National Storage Mechanism | Additional information
RNS Number : 8738J
Intertek Group PLC
23 May 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: |
22 May 2025 |
| Aggregate number of ordinary shares purchased: |
167,735 |
| Lowest price paid per share: |
4,700.0000 |
| Highest price paid per share: |
4,874.0000 |
| Volume weighted average price paid per share (pence per share): |
4,756.0991 |
The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2024 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 159,601,736 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 159,601,736. 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 1,791,391 ordinary shares for a total consideration of £83,241,614.51.
Enquiries:
For further information, please contact:
Denis Moreau, Investor Relations
Telephone: +44 (0) 20 7396 3415
[email protected]
Jonathon Brill/James Styles, DGA Group
Telephone: +44 (0) 7836 622 683
[email protected]
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 |
4,756.2275 |
75,846 |
4,700.0000 |
4,874.0000 |
| CBOE Europe |
4,756.8313 |
69,279 |
4,700.0000 |
4,874.0000 |
Chi-X Europe
| 4,753.4252 |
22,610 |
4,700.0000 |
4,872.0000 |
|
|
|
|
Individual Transactions:
| Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
| 22-May-2025 08:00:12 |
20 |
4856.0000 |
BATE |
08492084900000115-200006J020250522 |
| 22-May-2025 08:00:12 |
206 |
4856.0000 |
BATE |
08492084900000115-200006J120250522 |
| 22-May-2025 08:00:53 |
24 |
4874.0000 |
XLON |
05002050000003280-E0N99ecQHeHh20250522 |
| 22-May-2025 08:00:53 |
444 |
4874.0000 |
XLON |
05002050000003280-E0N99ecQHeHe20250522 |
| 22-May-2025 08:01:26 |
108 |
4874.0000 |
BATE |
06242062400000710-200006PH20250522 |
| 22-May-2025 08:01:26 |
60 |
4874.0000 |
BATE |
08492084900000708-200006PI20250522 |
| 22-May-2025 08:01:26 |
203 |
4874.0000 |
BATE |
08492084900000707-200006PG20250522 |
| 22-May-2025 08:01:26 |
57 |
4870.0000 |
CHIX |
08512085100000776-12000067820250522 |
| 22-May-2025 08:01:26 |
315 |
4872.0000 |
BATE |
06242062400000711-200006PJ20250522 |
| 22-May-2025 08:01:26 |
57 |
4872.0000 |
CHIX |
06262062600000766-12000067720250522 |
| 22-May-2025 08:01:26 |
313 |
4868.0000 |
XLON |
05002050000003281-E0N99ecQHg7z20250522 |
| 22-May-2025 08:01:26 |
313 |
4872.0000 |
XLON |
07002070000003281-E0N99ecQHg7P20250522 |
| 22-May-2025 08:01:55 |
101 |
4854.0000 |
XLON |
07002070000003570-E0N99ecQHhC520250522 |
| 22-May-2025 08:01:55 |
101 |
4858.0000 |
XLON |
07002070000003582-E0N99ecQHhBj20250522 |
| Date |
Time |
Value |
Source |
Identifier |
| 22-May-2025 |
08:01:55 |
62 |
CHIX |
08512085100001038-1200006E120250522 |
| 22-May-2025 |
08:01:55 |
101 |
XLON |
05002050000003565-E0N99ecQHhC920250522 |
| 22-May-2025 |
08:02:05 |
221 |
BATE |
06242062400000949-200006TS20250522 |
| 22-May-2025 |
08:02:05 |
276 |
BATE |
08492084900000928-200006TR20250522 |
| 22-May-2025 |
08:02:05 |
79 |
XLON |
05002050000003580-E0N99ecQHhd020250522 |
| 22-May-2025 |
08:03:33 |
125 |
BATE |
08492084900001481-D200006Y820250522 |
| 22-May-2025 |
08:03:33 |
196 |
BATE |
06242062400001476-D200006Y720250522 |
| 22-May-2025 |
08:03:34 |
117 |
XLON |
05002050000003844-E0N99ecQHk6R20250522 |
| 22-May-2025 |
08:03:35 |
74 |
CHIX |
06262062600001438-1200006PE20250522 |
| 22-May-2025 |
08:03:35 |
55 |
BATE |
08492084900001276-200006YR20250522 |
| 22-May-2025 |
08:03:35 |
91 |
XLON |
07002070000003592-E0N99ecQHk9u20250522 |
| 22-May-2025 |
08:03:39 |
23 |
XLON |
07002070000003847-E0N99ecQHkJK20250522 |
| 22-May-2025 |
08:03:39 |
77 |
XLON |
07002070000003847-E0N99ecQHkJI20250522 |
| 22-May-2025 |
08:04:04 |
166 |
BATE |
06242062400001477-200006ZW20250522 |
| 22-May-2025 |
08:04:04 |
58 |
XLON |
05002050000003868-E0N99ecQHkqJ20250522 |
| 22-May-2025 |
08:04:15 |
109 |
XLON |
07002070000003829-E0N99ecQHl6f20250522 |
| 22-May-2025 |
08:05:19 |
80 |
XLON |
07002070000004108-E0N99ecQHnve20250522 |
| 22-May-2025 |
08:05:34 |
95 |
XLON |
07002070000004136-E0N99ecQHoVV20250522 |
| 22-May-2025 |
08:05:34 |
78 |
XLON |
07002070000004148-E0N99ecQHoV820250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
08:05:34 |
52 |
4820.0000 |
CHIX |
08512085100001840-12000073H20250522 |
| 22-May-2025 |
08:06:06 |
128 |
4806.0000 |
BATE |
08492084900002025-2000077020250522 |
| 22-May-2025 |
08:06:06 |
17 |
4806.0000 |
BATE |
06242062400002033-2000077120250522 |
| 22-May-2025 |
08:06:06 |
90 |
4806.0000 |
BATE |
06242062400002033-2000077220250522 |
| 22-May-2025 |
08:06:06 |
99 |
4798.0000 |
XLON |
05002050000004194-E0N99ecQHq1V20250522 |
| 22-May-2025 |
08:06:06 |
107 |
4804.0000 |
BATE |
08492084900002026-2000077320250522 |
| 22-May-2025 |
08:06:06 |
71 |
4808.0000 |
XLON |
05002050000003951-E0N99ecQHpxa20250522 |
| 22-May-2025 |
08:06:41 |
55 |
4784.0000 |
XLON |
05002050000004298-E0N99ecQHrdo20250522 |
| 22-May-2025 |
08:07:04 |
75 |
4786.0000 |
XLON |
07002070000004365-E0N99ecQHsJC20250522 |
| 22-May-2025 |
08:07:20 |
61 |
4792.0000 |
XLON |
07002070000004412-E0N99ecQHsiM20250522 |
| 22-May-2025 |
08:07:35 |
61 |
4786.0000 |
XLON |
05002050000004390-E0N99ecQHt1d20250522 |
| 22-May-2025 |
08:08:03 |
42 |
4784.0000 |
CHIX |
06262062600002408-1200007IX20250522 |
| 22-May-2025 |
08:08:03 |
12 |
4784.0000 |
CHIX |
06262062600002408-1200007IW20250522 |
| 22-May-2025 |
08:08:06 |
35 |
4782.0000 |
XLON |
05002050000004364-E0N99ecQHtzN20250522 |
| 22-May-2025 |
08:08:06 |
67 |
4782.0000 |
XLON |
05002050000004364-E0N99ecQHtzL20250522 |
| 22-May-2025 |
08:08:45 |
105 |
4778.0000 |
XLON |
05002050000004576-E0N99ecQHwO620250522 |
| 22-May-2025 |
08:08:45 |
66 |
4776.0000 |
BATE |
08492084900003117-200007HE20250522 |
| 22-May-2025 |
08:08:45 |
194 |
4776.0000 |
BATE |
06242062400003149-200007HD20250522 |
| 22-May-2025 |
08:08:45 |
96 |
4776.0000 |
XLON |
05002050000004553-E0N99ecQHwOk20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:09:25 |
111 |
4774.0000 |
BATE |
06242062400002926-200007L820250522 |
| 22-May-2025 |
08:09:25 |
55 |
4774.0000 |
CHIX |
08512085100002540-1200007V320250522 |
| 22-May-2025 |
08:10:03 |
74 |
4784.0000 |
XLON |
07002070000004730-E0N99ecQHzka20250522 |
| 22-May-2025 |
08:11:03 |
71 |
4800.0000 |
XLON |
05002050000004913-E0N99ecQI2AQ20250522 |
| 22-May-2025 |
08:11:03 |
76 |
4800.0000 |
XLON |
05002050000004853-E0N99ecQI29f20250522 |
| 22-May-2025 |
08:11:28 |
25 |
4808.0000 |
XLON |
07002070000004947-E0N99ecQI3Fz20250522 |
| 22-May-2025 |
08:11:28 |
57 |
4808.0000 |
XLON |
07002070000004947-E0N99ecQI3Fq20250522 |
| 22-May-2025 |
08:12:29 |
40 |
4814.0000 |
XLON |
07002070000005017-E0N99ecQI4ww20250522 |
| 22-May-2025 |
08:12:29 |
80 |
4816.0000 |
XLON |
05002050000005067-E0N99ecQI4wg20250522 |
| 22-May-2025 |
08:12:29 |
32 |
4814.0000 |
XLON |
07002070000005017-E0N99ecQI4x120250522 |
| 22-May-2025 |
08:12:47 |
57 |
4812.0000 |
CHIX |
06262062600003375-1200008JV20250522 |
| 22-May-2025 |
08:12:47 |
108 |
4812.0000 |
XLON |
05002050000005000-E0N99ecQI5Jp20250522 |
| 22-May-2025 |
08:12:56 |
141 |
4806.0000 |
BATE |
08492084900004870-200007YJ20250522 |
| 22-May-2025 |
08:12:56 |
115 |
4806.0000 |
BATE |
08492084900004870-200007YI20250522 |
| 22-May-2025 |
08:13:52 |
336 |
4806.0000 |
BATE |
06242062400005118-2000080D20250522 |
| 22-May-2025 |
08:13:56 |
87 |
4804.0000 |
BATE |
06242062400004888-2000080N20250522 |
| 22-May-2025 |
08:13:56 |
109 |
4804.0000 |
XLON |
07002070000005125-E0N99ecQI6Sh20250522 |
| 22-May-2025 |
08:13:56 |
53 |
4804.0000 |
BATE |
06242062400004888-2000080O20250522 |
| 22-May-2025 |
08:13:56 |
74 |
4804.0000 |
BATE |
06242062400004889-2000080P20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:13:57 |
102 |
4804.0000 |
XLON |
07002070000005234-E0N99ecQI6Tz20250522 |
| 22-May-2025 |
08:14:31 |
86 |
4800.0000 |
BATE |
08492084900004504-2000082S20250522 |
| 22-May-2025 |
08:14:31 |
95 |
4800.0000 |
XLON |
05002050000005107-E0N99ecQI76d20250522 |
| 22-May-2025 |
08:14:31 |
127 |
4800.0000 |
BATE |
08492084900004504-2000082T20250522 |
| 22-May-2025 |
08:15:03 |
68 |
4798.0000 |
XLON |
05002050000005135-E0N99ecQI83f20250522 |
| 22-May-2025 |
08:15:29 |
56 |
4794.0000 |
CHIX |
06262062600004781-12000090720250522 |
| 22-May-2025 |
08:15:29 |
70 |
4794.0000 |
XLON |
07002070000006432-E0N99ecQI8fj20250522 |
| 22-May-2025 |
08:15:30 |
105 |
4790.0000 |
XLON |
05002050000006451-E0N99ecQI8hq20250522 |
| 22-May-2025 |
08:16:04 |
70 |
4784.0000 |
XLON |
05002050000005412-E0N99ecQI9Xq20250522 |
| 22-May-2025 |
08:16:05 |
131 |
4780.0000 |
BATE |
06242062400006024-200008AI20250522 |
| 22-May-2025 |
08:16:05 |
137 |
4780.0000 |
BATE |
08492084900006004-200008AH20250522 |
| 22-May-2025 |
08:16:05 |
131 |
4778.0000 |
BATE |
08492084900006005-200008AK20250522 |
| 22-May-2025 |
08:16:05 |
71 |
4776.0000 |
XLON |
05002050000007398-E0N99ecQI9bf20250522 |
| 22-May-2025 |
08:16:05 |
7 |
4780.0000 |
BATE |
08492084900006004-200008AG20250522 |
| 22-May-2025 |
08:16:53 |
68 |
4776.0000 |
XLON |
07002070000007973-E0N99ecQIBAM20250522 |
| 22-May-2025 |
08:16:53 |
21 |
4776.0000 |
XLON |
07002070000007973-E0N99ecQIBAO20250522 |
| 22-May-2025 |
08:17:54 |
12 |
4788.0000 |
XLON |
05002050000008526-E0N99ecQICJL20250522 |
| 22-May-2025 |
08:18:03 |
67 |
4792.0000 |
XLON |
07002070000008547-E0N99ecQICZ820250522 |
| 22-May-2025 |
08:18:04 |
43 |
4790.0000 |
BATE |
08492084900007734-200008HL20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
08:18:04 |
88 |
BATE |
08492084900007734-200008HK20250522 |
| 22-May-2025 |
08:18:04 |
122 |
BATE |
08492084900007735-200008HM20250522 |
| 22-May-2025 |
08:18:04 |
54 |
CHIX |
06262062600006505-1200009GB20250522 |
| 22-May-2025 |
08:18:06 |
101 |
BATE |
06242062400007748-200008HP20250522 |
| 22-May-2025 |
08:18:06 |
79 |
XLON |
05002050000008561-E0N99ecQICcp20250522 |
| 22-May-2025 |
08:19:06 |
105 |
BATE |
08492084900008216-200008JX20250522 |
| 22-May-2025 |
08:19:06 |
89 |
BATE |
06242062400008231-200008JY20250522 |
| 22-May-2025 |
08:20:17 |
140 |
BATE |
06242062400009134-200008NA20250522 |
| 22-May-2025 |
08:20:17 |
130 |
BATE |
08492084900009125-200008NB20250522 |
| 22-May-2025 |
08:20:44 |
98 |
XLON |
05002050000009628-E0N99ecQIG9N20250522 |
| 22-May-2025 |
08:20:44 |
76 |
XLON |
07002070000009890-E0N99ecQIGAQ20250522 |
| 22-May-2025 |
08:20:44 |
54 |
BATE |
06242062400009133-200008PC20250522 |
| 22-May-2025 |
08:21:17 |
57 |
CHIX |
08512085100008032-1200009Y020250522 |
| 22-May-2025 |
08:21:17 |
56 |
XLON |
07002070000010042-E0N99ecQIH0i20250522 |
| 22-May-2025 |
08:21:57 |
108 |
XLON |
05002050000010311-E0N99ecQIHr820250522 |
| 22-May-2025 |
08:23:13 |
24 |
XLON |
05002050000010839-E0N99ecQIJSE20250522 |
| 22-May-2025 |
08:23:33 |
41 |
XLON |
07002070000010964-E0N99ecQIJnZ20250522 |
| 22-May-2025 |
08:25:03 |
75 |
XLON |
07002070000011544-E0N99ecQILN120250522 |
| 22-May-2025 |
08:25:13 |
98 |
XLON |
05002050000011616-E0N99ecQILW420250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:25:14 |
152 |
4800.0000 |
BATE |
08492084900010932-2000094K20250522 |
| 22-May-2025 |
08:25:14 |
197 |
4802.0000 |
BATE |
08492084900011188-D2000094J20250522 |
| 22-May-2025 |
08:25:14 |
62 |
4798.0000 |
BATE |
06242062400010988-2000094N20250522 |
| 22-May-2025 |
08:25:14 |
58 |
4798.0000 |
BATE |
08492084900010930-2000094L20250522 |
| 22-May-2025 |
08:25:14 |
75 |
4798.0000 |
XLON |
05002050000011280-E0N99ecQILX720250522 |
| 22-May-2025 |
08:25:14 |
20 |
4798.0000 |
BATE |
08492084900010930-2000094M20250522 |
| 22-May-2025 |
08:25:14 |
109 |
4796.0000 |
BATE |
08492084900010931-2000094O20250522 |
| 22-May-2025 |
08:25:14 |
57 |
4796.0000 |
CHIX |
08512085100008912-120000AKQ20250522 |
| 22-May-2025 |
08:25:14 |
77 |
4796.0000 |
XLON |
05002050000010712-E0N99ecQILXl20250522 |
| 22-May-2025 |
08:26:15 |
34 |
4796.0000 |
XLON |
07002070000012049-E0N99ecQIMfd20250522 |
| 22-May-2025 |
08:26:15 |
21 |
4796.0000 |
XLON |
07002070000012049-E0N99ecQIMff20250522 |
| 22-May-2025 |
08:26:53 |
76 |
4796.0000 |
XLON |
07002070000012376-E0N99ecQINTa20250522 |
| 22-May-2025 |
08:26:55 |
116 |
4794.0000 |
BATE |
06242062400012057-2000099920250522 |
| 22-May-2025 |
08:26:55 |
94 |
4794.0000 |
XLON |
05002050000012391-E0N99ecQINXw20250522 |
| 22-May-2025 |
08:26:59 |
52 |
4792.0000 |
CHIX |
08512085100010408-120000AUW20250522 |
| 22-May-2025 |
08:26:59 |
126 |
4792.0000 |
BATE |
08492084900011968-2000099L20250522 |
| 22-May-2025 |
08:27:00 |
137 |
4790.0000 |
BATE |
06242062400012058-2000099O20250522 |
| 22-May-2025 |
08:27:00 |
54 |
4790.0000 |
XLON |
07002070000012415-E0N99ecQINjP20250522 |
| 22-May-2025 |
08:27:00 |
65 |
4790.0000 |
XLON |
07002070000011636-E0N99ecQINin20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:27:05 |
76 |
4786.0000 |
XLON |
05002050000012435-E0N99ecQINol20250522 |
| 22-May-2025 |
08:27:53 |
106 |
4780.0000 |
XLON |
07002070000012416-E0N99ecQIOXs20250522 |
| 22-May-2025 |
08:28:33 |
193 |
4782.0000 |
XLON |
07002070000012973-E0N99ecQIPJk20250522 |
| 22-May-2025 |
08:28:33 |
32 |
4782.0000 |
XLON |
07002070000012973-E0N99ecQIPJm20250522 |
| 22-May-2025 |
08:28:40 |
98 |
4784.0000 |
XLON |
07002070000013007-E0N99ecQIPXW20250522 |
| 22-May-2025 |
08:30:00 |
90 |
4784.0000 |
XLON |
05002050000013043-E0N99ecQIRMN20250522 |
| 22-May-2025 |
08:30:13 |
41 |
4784.0000 |
XLON |
07002070000014016-E0N99ecQISVC20250522 |
| 22-May-2025 |
08:31:02 |
90 |
4786.0000 |
XLON |
05002050000014182-E0N99ecQITeX20250522 |
| 22-May-2025 |
08:31:16 |
122 |
4786.0000 |
XLON |
07002070000015284-E0N99ecQIU9a20250522 |
| 22-May-2025 |
08:31:39 |
83 |
4782.0000 |
BATE |
06242062400013777-200009SJ20250522 |
| 22-May-2025 |
08:31:39 |
75 |
4784.0000 |
XLON |
07002070000014160-E0N99ecQIUix20250522 |
| 22-May-2025 |
08:31:39 |
133 |
4784.0000 |
BATE |
08492084900013604-200009SI20250522 |
| 22-May-2025 |
08:31:39 |
56 |
4784.0000 |
CHIX |
08512085100012361-120000BUO20250522 |
| 22-May-2025 |
08:31:41 |
58 |
4780.0000 |
BATE |
06242062400013778-200009SO20250522 |
| 22-May-2025 |
08:31:41 |
83 |
4780.0000 |
BATE |
08492084900013603-200009SN20250522 |
| 22-May-2025 |
08:31:41 |
115 |
4780.0000 |
XLON |
05002050000014032-E0N99ecQIUo120250522 |
| 22-May-2025 |
08:31:53 |
85 |
4780.0000 |
XLON |
07002070000015766-E0N99ecQIV6H20250522 |
| 22-May-2025 |
08:32:42 |
85 |
4778.0000 |
XLON |
05002050000015799-E0N99ecQIWFC20250522 |
| 22-May-2025 |
08:33:01 |
95 |
4772.0000 |
BATE |
08492084900014477-20000A0I20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
08:33:01 |
4772.0000 |
BATE |
06242062400014670-20000A0H20250522 |
| 22-May-2025 |
08:33:01 |
4776.0000 |
XLON |
07002070000016360-E0N99ecQIWzW20250522 |
| 22-May-2025 |
08:33:01 |
4772.0000 |
XLON |
05002050000015673-E0N99ecQIX0R20250522 |
| 22-May-2025 |
08:33:01 |
4774.0000 |
BATE |
08492084900015032-20000A0G20250522 |
| 22-May-2025 |
08:34:16 |
4770.0000 |
XLON |
07002070000017012-E0N99ecQIZ3420250522 |
| 22-May-2025 |
08:34:16 |
4770.0000 |
XLON |
07002070000017012-E0N99ecQIZ3220250522 |
| 22-May-2025 |
08:35:12 |
4764.0000 |
XLON |
07002070000016428-E0N99ecQIadD20250522 |
| 22-May-2025 |
08:35:12 |
4764.0000 |
CHIX |
08512085100014558-120000CJI20250522 |
| 22-May-2025 |
08:35:13 |
4764.0000 |
XLON |
05002050000017622-E0N99ecQIafM20250522 |
| 22-May-2025 |
08:35:13 |
4764.0000 |
XLON |
05002050000017622-E0N99ecQIafK20250522 |
| 22-May-2025 |
08:35:13 |
4764.0000 |
XLON |
05002050000017622-E0N99ecQIafQ20250522 |
| 22-May-2025 |
08:35:13 |
4764.0000 |
XLON |
05002050000017622-E0N99ecQIafO20250522 |
| 22-May-2025 |
08:35:36 |
4764.0000 |
BATE |
08492084900016227-20000AC420250522 |
| 22-May-2025 |
08:36:58 |
4766.0000 |
CHIX |
06262062600016127-120000CSJ20250522 |
| 22-May-2025 |
08:37:03 |
4768.0000 |
XLON |
05002050000018379-E0N99ecQIcwd20250522 |
| 22-May-2025 |
08:37:58 |
4764.0000 |
XLON |
07002070000018329-E0N99ecQIdcj20250522 |
| 22-May-2025 |
08:37:58 |
4764.0000 |
BATE |
08492084900017355-20000AIT20250522 |
| 22-May-2025 |
08:37:58 |
4762.0000 |
XLON |
07002070000018280-E0N99ecQIdeJ20250522 |
| 22-May-2025 |
08:37:58 |
4762.0000 |
BATE |
06242062400016166-20000AIU20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:37:58 |
16 |
4762.0000 |
BATE |
08492084900016904-20000AIW20250522 |
| 22-May-2025 |
08:37:58 |
62 |
4762.0000 |
BATE |
08492084900016904-20000AIV20250522 |
| 22-May-2025 |
08:39:56 |
117 |
4768.0000 |
XLON |
07002070000018992-E0N99ecQIgIz20250522 |
| 22-May-2025 |
08:39:57 |
139 |
4766.0000 |
BATE |
06242062400018306-20000APH20250522 |
| 22-May-2025 |
08:40:02 |
111 |
4764.0000 |
BATE |
06242062400018305-20000APR20250522 |
| 22-May-2025 |
08:40:02 |
139 |
4764.0000 |
BATE |
06242062400017897-20000APQ20250522 |
| 22-May-2025 |
08:41:08 |
42 |
4770.0000 |
XLON |
07002070000019981-E0N99ecQIhlX20250522 |
| 22-May-2025 |
08:41:08 |
79 |
4770.0000 |
XLON |
07002070000019981-E0N99ecQIhlZ20250522 |
| 22-May-2025 |
08:41:13 |
140 |
4768.0000 |
XLON |
07002070000019894-E0N99ecQIhut20250522 |
| 22-May-2025 |
08:41:13 |
124 |
4766.0000 |
XLON |
05002050000019653-E0N99ecQIhvd20250522 |
| 22-May-2025 |
08:45:55 |
160 |
4786.0000 |
XLON |
07002070000021866-E0N99ecQIoZt20250522 |
| 22-May-2025 |
08:46:01 |
96 |
4788.0000 |
XLON |
07002070000021884-E0N99ecQIonD20250522 |
| 22-May-2025 |
08:46:01 |
3 |
4788.0000 |
XLON |
07002070000021884-E0N99ecQIonF20250522 |
| 22-May-2025 |
08:48:11 |
128 |
4788.0000 |
XLON |
07002070000022611-E0N99ecQIrPz20250522 |
| 22-May-2025 |
08:48:17 |
117 |
4786.0000 |
XLON |
05002050000021876-E0N99ecQIrTN20250522 |
| 22-May-2025 |
08:48:17 |
52 |
4786.0000 |
CHIX |
06262062600019919-120000EM120250522 |
| 22-May-2025 |
08:48:27 |
95 |
4782.0000 |
XLON |
05002050000021805-E0N99ecQIrnJ20250522 |
| 22-May-2025 |
08:48:27 |
32 |
4782.0000 |
XLON |
05002050000021805-E0N99ecQIrnH20250522 |
| 22-May-2025 |
08:49:33 |
24 |
4778.0000 |
BATE |
08492084900021235-20000BOU20250522 |
| Date |
Time |
Value |
Type |
Code |
| 22-May-2025 |
08:49:33 |
115 |
BATE |
08492084900021235-20000BOT20250522 |
| 22-May-2025 |
08:49:33 |
1 |
BATE |
08492084900021410-20000BOX20250522 |
| 22-May-2025 |
08:49:33 |
61 |
BATE |
08492084900021410-20000BOW20250522 |
| 22-May-2025 |
08:49:33 |
62 |
BATE |
08492084900021571-20000BP120250522 |
| 22-May-2025 |
08:49:33 |
54 |
BATE |
08492084900021482-20000BP020250522 |
| 22-May-2025 |
08:49:33 |
59 |
BATE |
08492084900021774-20000BP420250522 |
| 22-May-2025 |
08:49:33 |
53 |
BATE |
08492084900021700-20000BP320250522 |
| 22-May-2025 |
08:49:33 |
144 |
XLON |
07002070000022838-E0N99ecQItnV20250522 |
| 22-May-2025 |
08:49:33 |
69 |
XLON |
05002050000022812-E0N99ecQIto120250522 |
| 22-May-2025 |
08:49:33 |
164 |
BATE |
06242062400020904-20000BOQ20250522 |
| 22-May-2025 |
08:49:33 |
20 |
XLON |
05002050000022812-E0N99ecQIto320250522 |
| 22-May-2025 |
08:49:33 |
168 |
BATE |
06242062400021198-20000BOS20250522 |
| 22-May-2025 |
08:49:33 |
65 |
BATE |
06242062400021929-20000BP220250522 |
| 22-May-2025 |
08:49:33 |
56 |
BATE |
06242062400021631-20000BOV20250522 |
| 22-May-2025 |
08:49:33 |
59 |
BATE |
06242062400022228-20000BP720250522 |
| 22-May-2025 |
08:49:33 |
63 |
BATE |
06242062400022158-20000BP620250522 |
| 22-May-2025 |
08:49:33 |
267 |
BATE |
08492084900020613-20000BOR20250522 |
| 22-May-2025 |
08:49:33 |
164 |
BATE |
08492084900020612-20000BOP20250522 |
| 22-May-2025 |
08:49:34 |
64 |
CHIX |
08512085100021085-120000EY620250522 |
| Date |
Time |
Volume |
Exchange |
Transaction ID |
| 22-May-2025 |
08:49:34 |
52 |
BATE |
08492084900021844-20000BP520250522 |
| 22-May-2025 |
08:50:00 |
109 |
XLON |
07002070000022816-E0N99ecQIuPJ20250522 |
| 22-May-2025 |
08:50:01 |
56 |
BATE |
06242062400022357-20000BRR20250522 |
| 22-May-2025 |
08:50:02 |
147 |
XLON |
05002050000023181-E0N99ecQIuXn20250522 |
| 22-May-2025 |
08:50:19 |
129 |
XLON |
05002050000023439-E0N99ecQIv0W20250522 |
| 22-May-2025 |
08:50:22 |
57 |
CHIX |
08512085100021708-120000F2820250522 |
| 22-May-2025 |
08:51:32 |
53 |
BATE |
08492084900022794-20000BZ620250522 |
| 22-May-2025 |
08:51:32 |
71 |
XLON |
07002070000023365-E0N99ecQIwfk20250522 |
| 22-May-2025 |
08:51:32 |
60 |
XLON |
07002070000023365-E0N99ecQIwfm20250522 |
| 22-May-2025 |
08:51:58 |
57 |
BATE |
06242062400023277-20000C0R20250522 |
| 22-May-2025 |
08:52:11 |
62 |
BATE |
08492084900023038-20000C1920250522 |
| 22-May-2025 |
08:52:11 |
161 |
XLON |
05002050000024020-E0N99ecQIxEZ20250522 |
| 22-May-2025 |
08:52:11 |
68 |
BATE |
06242062400023278-20000C1B20250522 |
| 22-May-2025 |
08:52:11 |
7 |
XLON |
05002050000024020-E0N99ecQIxEb20250522 |
| 22-May-2025 |
08:52:11 |
129 |
XLON |
07002070000023434-E0N99ecQIxFg20250522 |
| 22-May-2025 |
08:52:24 |
181 |
XLON |
07002070000024006-E0N99ecQIxhq20250522 |
| 22-May-2025 |
08:53:41 |
85 |
XLON |
05002050000024611-E0N99ecQIzXd20250522 |
| 22-May-2025 |
08:53:41 |
85 |
XLON |
07002070000024586-E0N99ecQIzXz20250522 |
| 22-May-2025 |
08:53:41 |
55 |
CHIX |
08512085100022925-120000FN220250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
08:55:17 |
139 |
4718.0000 |
BATE |
06242062400024723-20000CBN20250522 |
| 22-May-2025 |
08:55:26 |
72 |
4716.0000 |
XLON |
05002050000025219-E0N99ecQJ1O020250522 |
| 22-May-2025 |
08:57:12 |
14 |
4716.0000 |
XLON |
05002050000025219-E0N99ecQJ2oT20250522 |
| 22-May-2025 |
08:57:12 |
57 |
4716.0000 |
BATE |
06242062400024423-20000CG120250522 |
| 22-May-2025 |
08:57:12 |
161 |
4718.0000 |
XLON |
07002070000025760-E0N99ecQJ2o620250522 |
| 22-May-2025 |
08:57:12 |
111 |
4718.0000 |
XLON |
05002050000025794-E0N99ecQJ2o820250522 |
| 22-May-2025 |
08:57:12 |
129 |
4718.0000 |
BATE |
06242062400025522-20000CG020250522 |
| 22-May-2025 |
08:57:47 |
44 |
4720.0000 |
CHIX |
08512085100024267-120000G4J20250522 |
| 22-May-2025 |
08:57:47 |
13 |
4720.0000 |
CHIX |
08512085100024267-120000G4I20250522 |
| 22-May-2025 |
08:57:51 |
59 |
4718.0000 |
XLON |
07002070000025980-E0N99ecQJ3ZI20250522 |
| 22-May-2025 |
08:57:52 |
73 |
4714.0000 |
BATE |
08492084900024430-20000CIG20250522 |
| 22-May-2025 |
08:57:52 |
75 |
4714.0000 |
BATE |
08492084900025215-20000CIH20250522 |
| 22-May-2025 |
09:00:30 |
107 |
4710.0000 |
BATE |
06242062400026313-20000CQF20250522 |
| 22-May-2025 |
09:00:30 |
85 |
4710.0000 |
BATE |
08492084900026003-20000CQG20250522 |
| 22-May-2025 |
09:00:30 |
89 |
4710.0000 |
XLON |
07002070000026695-E0N99ecQJ61D20250522 |
| 22-May-2025 |
09:00:30 |
125 |
4708.0000 |
XLON |
05002050000026371-E0N99ecQJ64S20250522 |
| 22-May-2025 |
09:03:30 |
37 |
4710.0000 |
BATE |
08492084900028704-20000D7V20250522 |
| 22-May-2025 |
09:03:30 |
156 |
4710.0000 |
XLON |
05002050000029243-E0N99ecQJ9eY20250522 |
| 22-May-2025 |
09:03:30 |
87 |
4710.0000 |
BATE |
08492084900028704-20000D7W20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
09:03:30 |
78 |
4710.0000 |
CHIX |
06262062600027110-120000GYP20250522 |
| 22-May-2025 |
09:03:32 |
62 |
4708.0000 |
CHIX |
08512085100027268-120000GYR20250522 |
| 22-May-2025 |
09:03:32 |
138 |
4708.0000 |
XLON |
07002070000028675-E0N99ecQJ9jC20250522 |
| 22-May-2025 |
09:04:27 |
1 |
4706.0000 |
CHIX |
08512085100027701-120000H3B20250522 |
| 22-May-2025 |
09:04:27 |
111 |
4706.0000 |
BATE |
06242062400027211-20000DBF20250522 |
| 22-May-2025 |
09:04:27 |
87 |
4706.0000 |
XLON |
05002050000028465-E0N99ecQJAWo20250522 |
| 22-May-2025 |
09:04:28 |
53 |
4706.0000 |
XLON |
07002070000026694-E0N99ecQJAWm20250522 |
| 22-May-2025 |
09:04:28 |
68 |
4704.0000 |
CHIX |
06262062600026774-120000H3E20250522 |
| 22-May-2025 |
09:04:28 |
53 |
4706.0000 |
CHIX |
08512085100027701-120000H3C20250522 |
| 22-May-2025 |
09:04:28 |
94 |
4704.0000 |
XLON |
07002070000029465-E0N99ecQJAYf20250522 |
| 22-May-2025 |
09:04:28 |
152 |
4702.0000 |
BATE |
08492084900029096-20000DBI20250522 |
| 22-May-2025 |
09:04:28 |
112 |
4704.0000 |
BATE |
08492084900028705-20000DBH20250522 |
| 22-May-2025 |
09:04:28 |
176 |
4700.0000 |
XLON |
05002050000029444-E0N99ecQJAZz20250522 |
| 22-May-2025 |
09:05:14 |
109 |
4716.0000 |
BATE |
08492084900030032-20000DEW20250522 |
| 22-May-2025 |
09:05:14 |
86 |
4716.0000 |
XLON |
05002050000030221-E0N99ecQJBea20250522 |
| 22-May-2025 |
09:05:14 |
118 |
4716.0000 |
BATE |
06242062400030379-20000DEV20250522 |
| 22-May-2025 |
09:05:14 |
91 |
4714.0000 |
BATE |
06242062400030380-20000DEY20250522 |
| 22-May-2025 |
09:05:14 |
78 |
4714.0000 |
XLON |
07002070000030222-E0N99ecQJBfB20250522 |
| 22-May-2025 |
09:06:18 |
68 |
4714.0000 |
CHIX |
08512085100028416-120000HDN20250522 |
Trade Data
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
09:06:19 |
71 |
4712.0000 |
XLON |
07002070000030616-E0N99ecQJD9020250522 |
| 22-May-2025 |
09:07:09 |
78 |
4712.0000 |
XLON |
05002050000031080-E0N99ecQJE3620250522 |
| 22-May-2025 |
09:07:13 |
99 |
4710.0000 |
XLON |
07002070000031061-E0N99ecQJE8g20250522 |
| 22-May-2025 |
09:07:47 |
68 |
4708.0000 |
CHIX |
06262062600029056-120000HKT20250522 |
| 22-May-2025 |
09:08:28 |
54 |
4700.0000 |
XLON |
07002070000031620-E0N99ecQJFPH20250522 |
| 22-May-2025 |
09:08:28 |
69 |
4702.0000 |
BATE |
08492084900031633-20000DV420250522 |
| 22-May-2025 |
09:08:28 |
63 |
4700.0000 |
BATE |
06242062400031368-20000DV620250522 |
| 22-May-2025 |
09:08:28 |
82 |
4700.0000 |
BATE |
08492084900031021-20000DV520250522 |
| 22-May-2025 |
09:10:03 |
64 |
4708.0000 |
XLON |
07002070000032357-E0N99ecQJHLP20250522 |
| 22-May-2025 |
09:10:04 |
58 |
4708.0000 |
CHIX |
08512085100030085-120000HWY20250522 |
| 22-May-2025 |
09:10:04 |
57 |
4706.0000 |
BATE |
06242062400032903-20000E1Z20250522 |
| 22-May-2025 |
09:10:04 |
58 |
4706.0000 |
BATE |
08492084900032543-20000E2020250522 |
| 22-May-2025 |
09:10:04 |
77 |
4706.0000 |
XLON |
05002050000032350-E0N99ecQJHMW20250522 |
| 22-May-2025 |
09:10:34 |
57 |
4704.0000 |
BATE |
06242062400032904-20000E5720250522 |
| 22-May-2025 |
09:10:34 |
114 |
4704.0000 |
XLON |
05002050000032643-E0N99ecQJIFP20250522 |
| 22-May-2025 |
09:11:01 |
52 |
4704.0000 |
CHIX |
06262062600030516-120000I4I20250522 |
| 22-May-2025 |
09:12:13 |
120 |
4704.0000 |
XLON |
05002050000033621-E0N99ecQJKSE20250522 |
| 22-May-2025 |
09:13:15 |
16 |
4704.0000 |
BATE |
06242062400034763-20000EGA20250522 |
| 22-May-2025 |
09:13:15 |
108 |
4704.0000 |
BATE |
06242062400034763-20000EGB20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
09:13:15 |
63 |
4704.0000 |
CHIX |
08512085100031546-120000IFT20250522 |
| 22-May-2025 |
09:13:46 |
127 |
4704.0000 |
BATE |
06242062400035049-20000EHL20250522 |
| 22-May-2025 |
09:14:16 |
98 |
4702.0000 |
BATE |
06242062400033270-20000EIT20250522 |
| 22-May-2025 |
09:14:16 |
53 |
4702.0000 |
CHIX |
06262062600031404-120000IIR20250522 |
| 22-May-2025 |
09:14:16 |
77 |
4700.0000 |
BATE |
08492084900032887-20000EIV20250522 |
| 22-May-2025 |
09:14:16 |
114 |
4702.0000 |
XLON |
07002070000032616-E0N99ecQJMRx20250522 |
| 22-May-2025 |
09:14:16 |
66 |
4700.0000 |
CHIX |
08512085100032009-120000IIS20250522 |
| 22-May-2025 |
09:14:16 |
77 |
4700.0000 |
XLON |
05002050000033446-E0N99ecQJMSI20250522 |
| 22-May-2025 |
09:15:52 |
62 |
4710.0000 |
CHIX |
06262062600032767-120000ITD20250522 |
| 22-May-2025 |
09:15:56 |
142 |
4708.0000 |
XLON |
07002070000035226-E0N99ecQJONi20250522 |
| 22-May-2025 |
09:19:10 |
57 |
4710.0000 |
CHIX |
08512085100034024-120000J9V20250522 |
| 22-May-2025 |
09:19:10 |
138 |
4710.0000 |
XLON |
05002050000036077-E0N99ecQJRlV20250522 |
| 22-May-2025 |
09:19:48 |
53 |
4706.0000 |
BATE |
06242062400037021-20000F3720250522 |
| 22-May-2025 |
09:19:48 |
56 |
4708.0000 |
CHIX |
06262062600034156-120000JCB20250522 |
| 22-May-2025 |
09:19:48 |
129 |
4706.0000 |
XLON |
07002070000035683-E0N99ecQJSGu20250522 |
| 22-May-2025 |
09:19:48 |
87 |
4704.0000 |
XLON |
07002070000036521-E0N99ecQJSH720250522 |
| 22-May-2025 |
09:19:48 |
82 |
4706.0000 |
BATE |
08492084900036666-20000F3520250522 |
| 22-May-2025 |
09:19:48 |
164 |
4706.0000 |
BATE |
08492084900036667-20000F3620250522 |
| 22-May-2025 |
09:21:20 |
128 |
4712.0000 |
BATE |
08492084900039117-20000F9I20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
09:21:43 |
143 |
XLON |
07002070000037212-E0N99ecQJUX920250522 |
| 22-May-2025 |
09:21:43 |
99 |
BATE |
08492084900039116-20000FAG20250522 |
| 22-May-2025 |
09:21:43 |
122 |
XLON |
05002050000037354-E0N99ecQJUWM20250522 |
| 22-May-2025 |
09:21:43 |
20 |
CHIX |
08512085100034893-120000JMW20250522 |
| 22-May-2025 |
09:21:43 |
37 |
CHIX |
08512085100034893-120000JMX20250522 |
| 22-May-2025 |
09:22:51 |
62 |
CHIX |
06262062600035410-120000JRF20250522 |
| 22-May-2025 |
09:22:51 |
141 |
BATE |
06242062400038856-20000FF120250522 |
| 22-May-2025 |
09:22:51 |
133 |
XLON |
07002070000037213-E0N99ecQJVbe20250522 |
| 22-May-2025 |
09:22:51 |
104 |
XLON |
05002050000037995-E0N99ecQJVcD20250522 |
| 22-May-2025 |
09:22:51 |
114 |
BATE |
06242062400039777-20000FF220250522 |
| 22-May-2025 |
09:22:52 |
177 |
BATE |
08492084900039454-20000FF420250522 |
| 22-May-2025 |
09:26:49 |
92 |
XLON |
07002070000039846-E0N99ecQJZ4H20250522 |
| 22-May-2025 |
09:27:24 |
63 |
CHIX |
08512085100037272-120000K7D20250522 |
| 22-May-2025 |
09:27:26 |
10 |
XLON |
07002070000040069-E0N99ecQJZxp20250522 |
| 22-May-2025 |
09:27:26 |
52 |
CHIX |
06262062600037172-120000K7O20250522 |
| 22-May-2025 |
09:28:14 |
120 |
XLON |
05002050000040262-E0N99ecQJaq420250522 |
| 22-May-2025 |
09:28:14 |
154 |
BATE |
06242062400042781-20000FTP20250522 |
| 22-May-2025 |
09:28:15 |
55 |
XLON |
07002070000039930-E0N99ecQJatA20250522 |
| 22-May-2025 |
09:28:15 |
152 |
XLON |
05002050000039959-E0N99ecQJat820250522 |
| Date |
Time |
Value |
Source |
Identifier |
| 22-May-2025 |
09:28:15 |
82 |
BATE |
08492084900042351-20000FTV20250522 |
| 22-May-2025 |
09:28:15 |
5 |
BATE |
08492084900042351-20000FTU20250522 |
| 22-May-2025 |
09:28:15 |
62 |
CHIX |
06262062600037239-120000KAH20250522 |
| 22-May-2025 |
09:28:15 |
58 |
BATE |
08492084900042353-20000FTS20250522 |
| 22-May-2025 |
09:28:15 |
80 |
BATE |
06242062400042780-20000FTR20250522 |
| 22-May-2025 |
09:28:16 |
69 |
XLON |
05002050000039960-E0N99ecQJatC20250522 |
| 22-May-2025 |
09:28:31 |
88 |
XLON |
05002050000040380-E0N99ecQJbCd20250522 |
| 22-May-2025 |
09:28:31 |
7 |
BATE |
08492084900042351-20000FV220250522 |
| 22-May-2025 |
09:28:31 |
65 |
BATE |
08492084900042352-20000FV320250522 |
| 22-May-2025 |
09:29:59 |
62 |
CHIX |
08512085100037929-120000KI920250522 |
| 22-May-2025 |
09:29:59 |
83 |
BATE |
06242062400043523-20000FYI20250522 |
| 22-May-2025 |
09:30:00 |
120 |
XLON |
05002050000040497-E0N99ecQJcUC20250522 |
| 22-May-2025 |
09:30:00 |
120 |
XLON |
07002070000040486-E0N99ecQJcUX20250522 |
| 22-May-2025 |
09:31:47 |
120 |
XLON |
05002050000041482-E0N99ecQJehr20250522 |
| 22-May-2025 |
09:31:47 |
62 |
CHIX |
08512085100038882-120000KR220250522 |
| 22-May-2025 |
09:31:47 |
101 |
BATE |
08492084900043468-20000G6220250522 |
| 22-May-2025 |
09:32:57 |
52 |
CHIX |
08512085100039679-120000KUO20250522 |
| 22-May-2025 |
09:32:57 |
174 |
BATE |
08492084900044899-20000G8P20250522 |
| 22-May-2025 |
09:33:37 |
31 |
CHIX |
06262062600038752-120000KX520250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
09:33:37 |
91 |
4710.0000 |
BATE |
08492084900042674-20000GAC20250522 |
| 22-May-2025 |
09:33:37 |
120 |
4710.0000 |
XLON |
07002070000041389-E0N99ecQJgfP20250522 |
| 22-May-2025 |
09:33:37 |
21 |
4710.0000 |
CHIX |
06262062600038752-120000KX620250522 |
| 22-May-2025 |
09:33:37 |
100 |
4710.0000 |
BATE |
06242062400043085-20000GAB20250522 |
| 22-May-2025 |
09:34:03 |
104 |
4708.0000 |
XLON |
07002070000042382-E0N99ecQJh2Y20250522 |
| 22-May-2025 |
09:34:03 |
65 |
4708.0000 |
BATE |
06242062400045679-20000GBH20250522 |
| 22-May-2025 |
09:35:38 |
101 |
4712.0000 |
BATE |
06242062400046623-20000GHG20250522 |
| 22-May-2025 |
09:35:38 |
114 |
4712.0000 |
XLON |
05002050000043821-E0N99ecQJilP20250522 |
| 22-May-2025 |
09:37:55 |
24 |
4738.0000 |
XLON |
07002070000044840-E0N99ecQJlSd20250522 |
| 22-May-2025 |
09:37:55 |
23 |
4738.0000 |
XLON |
07002070000044840-E0N99ecQJlSb20250522 |
| 22-May-2025 |
09:38:02 |
106 |
4736.0000 |
XLON |
05002050000044873-E0N99ecQJlZ720250522 |
| 22-May-2025 |
09:40:13 |
128 |
4742.0000 |
XLON |
07002070000045760-E0N99ecQJnyj20250522 |
| 22-May-2025 |
09:40:27 |
52 |
4740.0000 |
CHIX |
06262062600042276-120000LS320250522 |
| 22-May-2025 |
09:40:27 |
108 |
4740.0000 |
XLON |
05002050000045760-E0N99ecQJoGh20250522 |
| 22-May-2025 |
09:40:27 |
63 |
4740.0000 |
BATE |
08492084900048517-20000GWF20250522 |
| 22-May-2025 |
09:40:27 |
162 |
4740.0000 |
BATE |
08492084900048520-20000GWH20250522 |
| 22-May-2025 |
09:40:27 |
52 |
4740.0000 |
BATE |
08492084900048518-20000GWG20250522 |
| 22-May-2025 |
09:40:27 |
69 |
4740.0000 |
BATE |
08492084900048864-20000GWI20250522 |
| 22-May-2025 |
09:40:27 |
32 |
4740.0000 |
BATE |
08492084900048517-20000GWE20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
09:41:22 |
76 |
4742.0000 |
CHIX |
06262062600042723-120000LW220250522 |
| 22-May-2025 |
09:41:22 |
120 |
4742.0000 |
XLON |
07002070000046235-E0N99ecQJozH20250522 |
| 22-May-2025 |
09:41:25 |
65 |
4740.0000 |
CHIX |
06262062600042533-120000LW920250522 |
| 22-May-2025 |
09:41:44 |
109 |
4736.0000 |
XLON |
07002070000045759-E0N99ecQJpPI20250522 |
| 22-May-2025 |
09:41:44 |
115 |
4736.0000 |
BATE |
08492084900048519-20000H0Q20250522 |
| 22-May-2025 |
09:41:44 |
120 |
4734.0000 |
XLON |
05002050000046247-E0N99ecQJpPb20250522 |
| 22-May-2025 |
09:41:44 |
53 |
4738.0000 |
CHIX |
06262062600042275-120000LWW20250522 |
| 22-May-2025 |
09:41:44 |
92 |
4738.0000 |
BATE |
06242062400049378-20000H0O20250522 |
| 22-May-2025 |
09:42:14 |
109 |
4730.0000 |
XLON |
05002050000046471-E0N99ecQJq4Y20250522 |
| 22-May-2025 |
09:42:54 |
98 |
4730.0000 |
BATE |
06242062400050890-20000H5120250522 |
| 22-May-2025 |
09:42:54 |
116 |
4730.0000 |
BATE |
06242062400050889-20000H5020250522 |
| 22-May-2025 |
09:43:37 |
132 |
4730.0000 |
BATE |
08492084900050731-20000H7N20250522 |
| 22-May-2025 |
09:43:37 |
97 |
4730.0000 |
BATE |
06242062400051280-20000H7O20250522 |
| 22-May-2025 |
09:44:24 |
132 |
4742.0000 |
XLON |
07002070000047357-E0N99ecQJsPd20250522 |
| 22-May-2025 |
09:44:30 |
120 |
4740.0000 |
XLON |
05002050000047352-E0N99ecQJsZe20250522 |
| 22-May-2025 |
09:44:30 |
68 |
4740.0000 |
CHIX |
08512085100043994-120000MCZ20250522 |
| 22-May-2025 |
09:44:31 |
58 |
4738.0000 |
CHIX |
08512085100043993-120000MDG20250522 |
| 22-May-2025 |
09:45:13 |
111 |
4738.0000 |
XLON |
07002070000047839-E0N99ecQJtRR20250522 |
| 22-May-2025 |
09:45:28 |
109 |
4736.0000 |
XLON |
07002070000047358-E0N99ecQJths20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
09:45:38 |
66 |
4734.0000 |
CHIX |
06262062600043749-120000MKM20250522 |
| 22-May-2025 |
09:46:12 |
27 |
4732.0000 |
XLON |
05002050000047824-E0N99ecQJuOO20250522 |
| 22-May-2025 |
09:46:14 |
83 |
4734.0000 |
BATE |
06242062400052672-20000HIR20250522 |
| 22-May-2025 |
09:46:54 |
117 |
4734.0000 |
BATE |
08492084900052534-20000HKZ20250522 |
| 22-May-2025 |
09:47:24 |
105 |
4732.0000 |
BATE |
06242062400052121-20000HLT20250522 |
| 22-May-2025 |
09:47:24 |
141 |
4732.0000 |
XLON |
07002070000048577-E0N99ecQJvdA20250522 |
| 22-May-2025 |
09:47:24 |
83 |
4732.0000 |
BATE |
08492084900051577-20000HLU20250522 |
| 22-May-2025 |
09:47:35 |
95 |
4728.0000 |
XLON |
07002070000048458-E0N99ecQJw4w20250522 |
| 22-May-2025 |
09:47:35 |
68 |
4730.0000 |
CHIX |
08512085100044642-120000MR320250522 |
| 22-May-2025 |
09:48:42 |
134 |
4726.0000 |
XLON |
05002050000049198-E0N99ecQJx7r20250522 |
| 22-May-2025 |
09:48:42 |
87 |
4726.0000 |
BATE |
08492084900053522-20000HQH20250522 |
| 22-May-2025 |
09:49:16 |
81 |
4724.0000 |
BATE |
06242062400054049-20000HSL20250522 |
| 22-May-2025 |
09:49:17 |
125 |
4724.0000 |
XLON |
07002070000049238-E0N99ecQJxUg20250522 |
| 22-May-2025 |
09:49:52 |
62 |
4722.0000 |
BATE |
08492084900053523-20000HUV20250522 |
| 22-May-2025 |
09:49:54 |
35 |
4718.0000 |
CHIX |
06262062600046040-120000N1S20250522 |
| 22-May-2025 |
09:49:54 |
54 |
4720.0000 |
CHIX |
08512085100045432-120000N1Q20250522 |
| 22-May-2025 |
09:52:20 |
79 |
4722.0000 |
XLON |
07002070000049923-E0N99ecQK0b020250522 |
| 22-May-2025 |
09:52:20 |
104 |
4722.0000 |
BATE |
08492084900055481-20000I2820250522 |
| 22-May-2025 |
09:53:42 |
114 |
4728.0000 |
XLON |
07002070000051026-E0N99ecQK1of20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
09:53:42 |
127 |
BATE |
06242062400056833-20000I5B20250522 |
| 22-May-2025 |
09:53:42 |
53 |
BATE |
08492084900056416-20000I5A20250522 |
| 22-May-2025 |
09:55:13 |
53 |
CHIX |
06262062600048337-120000NMJ20250522 |
| 22-May-2025 |
09:55:13 |
57 |
BATE |
08492084900056975-20000I9Q20250522 |
| 22-May-2025 |
09:55:13 |
57 |
CHIX |
08512085100048402-120000NML20250522 |
| 22-May-2025 |
09:55:13 |
115 |
XLON |
07002070000051387-E0N99ecQK3c720250522 |
| 22-May-2025 |
09:59:33 |
9 |
XLON |
05002050000052979-E0N99ecQK6xL20250522 |
| 22-May-2025 |
09:59:34 |
155 |
BATE |
06242062400060185-D20000IKK20250522 |
| 22-May-2025 |
09:59:38 |
70 |
CHIX |
08512085100050098-120000NZM20250522 |
| 22-May-2025 |
09:59:39 |
63 |
BATE |
08492084900059777-20000IKQ20250522 |
| 22-May-2025 |
09:59:39 |
84 |
BATE |
06242062400060184-20000IKP20250522 |
| 22-May-2025 |
10:00:13 |
91 |
XLON |
07002070000053383-E0N99ecQK7zv20250522 |
| 22-May-2025 |
10:00:13 |
16 |
XLON |
07002070000053383-E0N99ecQK7zt20250522 |
| 22-May-2025 |
10:00:13 |
23 |
XLON |
07002070000053383-E0N99ecQK7zz20250522 |
| 22-May-2025 |
10:00:13 |
19 |
XLON |
07002070000053383-E0N99ecQK7zx20250522 |
| 22-May-2025 |
10:00:13 |
37 |
XLON |
07002070000053383-E0N99ecQK7zr20250522 |
| 22-May-2025 |
10:00:25 |
128 |
XLON |
05002050000051986-E0N99ecQK8A920250522 |
| 22-May-2025 |
10:00:25 |
157 |
BATE |
06242062400060661-20000ION20250522 |
| 22-May-2025 |
10:00:25 |
68 |
CHIX |
06262062600048859-120000O4R20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
10:00:25 |
72 |
XLON |
05002050000052648-E0N99ecQK8Br20250522 |
| 22-May-2025 |
10:00:25 |
130 |
BATE |
08492084900058211-20000IOT20250522 |
| 22-May-2025 |
10:01:45 |
47 |
CHIX |
08512085100050781-120000OAE20250522 |
| 22-May-2025 |
10:01:45 |
56 |
XLON |
05002050000053453-E0N99ecQKAJ420250522 |
| 22-May-2025 |
10:01:45 |
21 |
CHIX |
08512085100050781-120000OAF20250522 |
| 22-May-2025 |
10:01:45 |
94 |
BATE |
08492084900060208-20000ISU20250522 |
| 22-May-2025 |
10:01:45 |
57 |
CHIX |
06262062600050724-120000OAH20250522 |
| 22-May-2025 |
10:01:47 |
62 |
CHIX |
08512085100050782-120000OB320250522 |
| 22-May-2025 |
10:01:47 |
77 |
XLON |
07002070000053538-E0N99ecQKAJ420250522 |
| 22-May-2025 |
10:01:47 |
56 |
XLON |
07002070000053468-E0N99ecQKAJ220250522 |
| 22-May-2025 |
10:02:31 |
69 |
BATE |
06242062400061613-20000IVX20250522 |
| 22-May-2025 |
10:02:31 |
57 |
CHIX |
06262062600051408-120000OED20250522 |
| 22-May-2025 |
10:02:31 |
181 |
XLON |
05002050000054044-E0N99ecQKBLA20250522 |
| 22-May-2025 |
10:02:31 |
90 |
BATE |
08492084900061129-20000IVY20250522 |
| 22-May-2025 |
10:02:31 |
157 |
XLON |
07002070000054109-E0N99ecQKBLt20250522 |
| 22-May-2025 |
10:03:26 |
69 |
BATE |
06242062400061614-20000J1020250522 |
| 22-May-2025 |
10:04:57 |
83 |
BATE |
08492084900062156-20000J5K20250522 |
| 22-May-2025 |
10:04:57 |
153 |
XLON |
07002070000054946-E0N99ecQKEWz20250522 |
| 22-May-2025 |
10:05:06 |
109 |
XLON |
05002050000054784-E0N99ecQKEqA20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
10:05:06 |
66 |
BATE |
06242062400062669-20000J6J20250522 |
| 22-May-2025 |
10:05:06 |
69 |
CHIX |
08512085100052324-120000OT420250522 |
| 22-May-2025 |
10:05:26 |
138 |
XLON |
05002050000055597-E0N99ecQKFKr20250522 |
| 22-May-2025 |
10:05:46 |
110 |
XLON |
05002050000055577-E0N99ecQKFtr20250522 |
| 22-May-2025 |
10:05:58 |
36 |
XLON |
07002070000055657-E0N99ecQKGBO20250522 |
| 22-May-2025 |
10:05:59 |
56 |
XLON |
07002070000055657-E0N99ecQKGC320250522 |
| 22-May-2025 |
10:07:09 |
108 |
BATE |
06242062400064663-20000JEO20250522 |
| 22-May-2025 |
10:07:44 |
70 |
BATE |
06242062400064346-20000JG820250522 |
| 22-May-2025 |
10:07:44 |
58 |
XLON |
05002050000056266-E0N99ecQKISg20250522 |
| 22-May-2025 |
10:07:44 |
59 |
CHIX |
06262062600052950-120000P6J20250522 |
| 22-May-2025 |
10:08:33 |
81 |
XLON |
05002050000056925-E0N99ecQKK2M20250522 |
| 22-May-2025 |
10:11:00 |
64 |
XLON |
07002070000056359-E0N99ecQKMyy20250522 |
| 22-May-2025 |
10:11:00 |
81 |
BATE |
08492084900063136-20000JV920250522 |
| 22-May-2025 |
10:11:02 |
58 |
BATE |
06242062400063674-20000JVK20250522 |
| 22-May-2025 |
10:11:50 |
58 |
CHIX |
08512085100053925-120000PUT20250522 |
| 22-May-2025 |
10:11:50 |
129 |
BATE |
08492084900064991-20000JYO20250522 |
| 22-May-2025 |
10:11:50 |
58 |
XLON |
05002050000056267-E0N99ecQKNsO20250522 |
| 22-May-2025 |
10:15:03 |
169 |
XLON |
05002050000059258-E0N99ecQKRER20250522 |
| 22-May-2025 |
10:15:03 |
127 |
BATE |
06242062400068453-20000KCY20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
10:15:03 |
62 |
4714.0000 |
CHIX |
08512085100056826-120000QEL20250522 |
| 22-May-2025 |
10:15:04 |
132 |
4712.0000 |
XLON |
05002050000058638-E0N99ecQKRI320250522 |
| 22-May-2025 |
10:15:04 |
105 |
4712.0000 |
BATE |
08492084900066983-20000KD520250522 |
| 22-May-2025 |
10:15:05 |
83 |
4710.0000 |
BATE |
08492084900066248-20000KD820250522 |
| 22-May-2025 |
10:15:05 |
100 |
4710.0000 |
XLON |
05002050000057583-E0N99ecQKROR20250522 |
| 22-May-2025 |
10:15:05 |
78 |
4710.0000 |
CHIX |
06262062600055947-120000QF820250522 |
| 22-May-2025 |
10:16:54 |
76 |
4714.0000 |
BATE |
06242062400069459-20000KKQ20250522 |
| 22-May-2025 |
10:16:54 |
71 |
4714.0000 |
BATE |
06242062400069459-20000KKM20250522 |
| 22-May-2025 |
10:18:03 |
58 |
4720.0000 |
CHIX |
06262062600058079-120000QW820250522 |
| 22-May-2025 |
10:18:24 |
155 |
4716.0000 |
XLON |
05002050000060177-E0N99ecQKVEz20250522 |
| 22-May-2025 |
10:18:24 |
57 |
4716.0000 |
CHIX |
08512085100058021-120000QX020250522 |
| 22-May-2025 |
10:18:24 |
86 |
4718.0000 |
BATE |
08492084900069187-20000KQX20250522 |
| 22-May-2025 |
10:18:24 |
84 |
4716.0000 |
BATE |
06242062400069874-20000KQZ20250522 |
| 22-May-2025 |
10:18:24 |
130 |
4718.0000 |
XLON |
07002070000060424-E0N99ecQKVE620250522 |
| 22-May-2025 |
10:18:28 |
45 |
4714.0000 |
BATE |
06242062400069459-20000KR620250522 |
| 22-May-2025 |
10:19:30 |
95 |
4726.0000 |
XLON |
07002070000061265-E0N99ecQKWQu20250522 |
| 22-May-2025 |
10:19:34 |
112 |
4722.0000 |
XLON |
05002050000061153-E0N99ecQKWa520250522 |
| 22-May-2025 |
10:19:35 |
95 |
4722.0000 |
BATE |
08492084900069913-20000KWR20250522 |
| 22-May-2025 |
10:19:36 |
96 |
4718.0000 |
BATE |
08492084900069912-20000KWV20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
10:19:36 |
104 |
BATE |
06242062400070606-20000KWT20250522 |
| 22-May-2025 |
10:19:38 |
53 |
CHIX |
08512085100058725-120000R4K20250522 |
| 22-May-2025 |
10:19:39 |
53 |
CHIX |
06262062600058609-120000R5120250522 |
| 22-May-2025 |
10:19:40 |
129 |
XLON |
07002070000061305-E0N99ecQKWjT20250522 |
| 22-May-2025 |
10:20:51 |
66 |
BATE |
08492084900070238-20000L2U20250522 |
| 22-May-2025 |
10:20:51 |
87 |
XLON |
05002050000061477-E0N99ecQKYI520250522 |
| 22-May-2025 |
10:24:13 |
90 |
BATE |
06242062400070936-20000LEV20250522 |
| 22-May-2025 |
10:24:13 |
126 |
XLON |
07002070000062162-E0N99ecQKbah20250522 |
| 22-May-2025 |
10:24:13 |
101 |
BATE |
08492084900071013-20000LEU20250522 |
| 22-May-2025 |
10:24:13 |
68 |
CHIX |
08512085100059298-120000RSY20250522 |
| 22-May-2025 |
10:24:13 |
111 |
XLON |
07002070000061578-E0N99ecQKbbV20250522 |
| 22-May-2025 |
10:24:50 |
79 |
XLON |
05002050000061470-E0N99ecQKc2L20250522 |
| 22-May-2025 |
10:24:50 |
91 |
BATE |
08492084900071792-20000LH320250522 |
| 22-May-2025 |
10:26:30 |
125 |
XLON |
05002050000063757-E0N99ecQKdkG20250522 |
| 22-May-2025 |
10:26:30 |
9 |
XLON |
05002050000063757-E0N99ecQKdkR20250522 |
| 22-May-2025 |
10:26:53 |
1 |
XLON |
07002070000064264-E0N99ecQKeBp20250522 |
| 22-May-2025 |
10:30:00 |
53 |
CHIX |
08512085100062385-120000SID20250522 |
| 22-May-2025 |
10:30:00 |
131 |
XLON |
05002050000064512-E0N99ecQKgWw20250522 |
| 22-May-2025 |
10:30:00 |
142 |
XLON |
07002070000064631-E0N99ecQKgXR20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
10:30:00 |
58 |
4716.0000 |
CHIX |
08512085100062384-120000SII20250522 |
| 22-May-2025 |
10:30:01 |
109 |
4714.0000 |
XLON |
05002050000064232-E0N99ecQKgco20250522 |
| 22-May-2025 |
10:30:01 |
75 |
4712.0000 |
BATE |
06242062400074583-20000M1020250522 |
| 22-May-2025 |
10:30:01 |
85 |
4714.0000 |
BATE |
06242062400074581-20000M0X20250522 |
| 22-May-2025 |
10:30:01 |
116 |
4714.0000 |
BATE |
08492084900073876-20000M0Y20250522 |
| 22-May-2025 |
10:30:01 |
119 |
4712.0000 |
BATE |
06242062400074898-20000M1120250522 |
| 22-May-2025 |
10:30:01 |
63 |
4712.0000 |
BATE |
08492084900073875-20000M0Z20250522 |
| 22-May-2025 |
10:30:01 |
58 |
4712.0000 |
CHIX |
08512085100061717-120000SIR20250522 |
| 22-May-2025 |
10:31:55 |
86 |
4712.0000 |
BATE |
06242062400076626-20000M8M20250522 |
| 22-May-2025 |
10:31:55 |
53 |
4712.0000 |
BATE |
06242062400076626-20000M8N20250522 |
| 22-May-2025 |
10:33:02 |
39 |
4710.0000 |
BATE |
08492084900075527-20000MD220250522 |
| 22-May-2025 |
10:33:02 |
94 |
4710.0000 |
BATE |
06242062400076281-20000MD020250522 |
| 22-May-2025 |
10:33:02 |
68 |
4710.0000 |
CHIX |
06262062600063673-120000SXT20250522 |
| 22-May-2025 |
10:33:02 |
140 |
4710.0000 |
XLON |
05002050000065793-E0N99ecQKjKl20250522 |
| 22-May-2025 |
10:33:02 |
47 |
4710.0000 |
BATE |
08492084900075527-20000MD120250522 |
| 22-May-2025 |
10:33:08 |
57 |
4708.0000 |
CHIX |
08512085100063384-120000SZI20250522 |
| 22-May-2025 |
10:33:08 |
100 |
4708.0000 |
XLON |
05002050000065741-E0N99ecQKjY920250522 |
| 22-May-2025 |
10:34:51 |
57 |
4710.0000 |
CHIX |
06262062600064658-120000T4D20250522 |
| 22-May-2025 |
10:34:54 |
91 |
4708.0000 |
BATE |
06242062400077855-20000MIK20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
10:34:54 |
63 |
4708.0000 |
CHIX |
08512085100064767-120000T4M20250522 |
| 22-May-2025 |
10:34:54 |
161 |
4708.0000 |
XLON |
07002070000067103-E0N99ecQKkqB20250522 |
| 22-May-2025 |
10:35:12 |
110 |
4706.0000 |
XLON |
05002050000065406-E0N99ecQKl3G20250522 |
| 22-May-2025 |
10:35:12 |
73 |
4706.0000 |
CHIX |
08512085100064609-120000T6H20250522 |
| 22-May-2025 |
10:35:15 |
152 |
4706.0000 |
BATE |
06242062400078191-20000MK620250522 |
| 22-May-2025 |
10:35:20 |
59 |
4704.0000 |
XLON |
07002070000066748-E0N99ecQKlD820250522 |
| 22-May-2025 |
10:35:20 |
74 |
4704.0000 |
XLON |
07002070000066509-E0N99ecQKlD620250522 |
| 22-May-2025 |
10:35:20 |
83 |
4704.0000 |
BATE |
08492084900076549-20000MKL20250522 |
| 22-May-2025 |
10:35:20 |
100 |
4704.0000 |
BATE |
06242062400077396-20000MKK20250522 |
| 22-May-2025 |
10:36:30 |
76 |
4710.0000 |
XLON |
05002050000067376-E0N99ecQKmBW20250522 |
| 22-May-2025 |
10:36:56 |
25 |
4710.0000 |
XLON |
05002050000067871-E0N99ecQKmNu20250522 |
| 22-May-2025 |
10:37:15 |
82 |
4718.0000 |
XLON |
05002050000067992-E0N99ecQKmtc20250522 |
| 22-May-2025 |
10:37:15 |
69 |
4716.0000 |
XLON |
05002050000067984-E0N99ecQKmts20250522 |
| 22-May-2025 |
10:38:01 |
62 |
4714.0000 |
BATE |
08492084900078598-20000MSF20250522 |
| 22-May-2025 |
10:38:01 |
13 |
4714.0000 |
BATE |
08492084900078598-20000MSG20250522 |
| 22-May-2025 |
10:38:01 |
57 |
4714.0000 |
CHIX |
06262062600065645-120000TJ620250522 |
| 22-May-2025 |
10:38:01 |
58 |
4714.0000 |
BATE |
08492084900078599-20000MSH20250522 |
| 22-May-2025 |
10:38:23 |
55 |
4710.0000 |
CHIX |
08512085100065891-120000TL120250522 |
| 22-May-2025 |
10:39:37 |
67 |
4712.0000 |
BATE |
08492084900079278-20000MY320250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
10:39:37 |
68 |
4712.0000 |
BATE |
06242062400080089-20000MY220250522 |
| 22-May-2025 |
10:41:15 |
90 |
4712.0000 |
BATE |
08492084900079942-20000N3220250522 |
| 22-May-2025 |
10:41:22 |
120 |
4710.0000 |
XLON |
05002050000068835-E0N99ecQKqSS20250522 |
| 22-May-2025 |
10:41:22 |
70 |
4710.0000 |
BATE |
08492084900079549-20000N3F20250522 |
| 22-May-2025 |
10:42:45 |
64 |
4708.0000 |
BATE |
06242062400078907-20000N7N20250522 |
| 22-May-2025 |
10:42:45 |
95 |
4708.0000 |
XLON |
07002070000068569-E0N99ecQKrTA20250522 |
| 22-May-2025 |
10:43:25 |
78 |
4706.0000 |
BATE |
08492084900080217-20000NA620250522 |
| 22-May-2025 |
10:43:25 |
52 |
4706.0000 |
CHIX |
08512085100066490-120000U7120250522 |
| 22-May-2025 |
10:43:25 |
57 |
4706.0000 |
CHIX |
08512085100067056-120000U7320250522 |
| 22-May-2025 |
10:43:25 |
69 |
4704.0000 |
XLON |
05002050000068288-E0N99ecQKs1920250522 |
| 22-May-2025 |
10:43:26 |
70 |
4704.0000 |
XLON |
05002050000069041-E0N99ecQKs1B20250522 |
| 22-May-2025 |
10:47:25 |
130 |
4706.0000 |
BATE |
06242062400082783-20000NLO20250522 |
| 22-May-2025 |
10:47:25 |
185 |
4706.0000 |
XLON |
05002050000070950-E0N99ecQKvUj20250522 |
| 22-May-2025 |
10:48:37 |
150 |
4710.0000 |
XLON |
07002070000072142-E0N99ecQKx3B20250522 |
| 22-May-2025 |
10:52:08 |
148 |
4724.0000 |
XLON |
05002050000073201-E0N99ecQL0wk20250522 |
| 22-May-2025 |
10:52:08 |
223 |
4722.0000 |
BATE |
06242062400086016-20000O0K20250522 |
| 22-May-2025 |
10:52:08 |
131 |
4722.0000 |
XLON |
05002050000073012-E0N99ecQL0y820250522 |
| 22-May-2025 |
10:52:08 |
42 |
4722.0000 |
XLON |
05002050000073012-E0N99ecQL0yA20250522 |
| 22-May-2025 |
10:52:08 |
85 |
4722.0000 |
CHIX |
08512085100070993-120000V7520250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
10:52:09 |
162 |
4720.0000 |
XLON |
05002050000072971-E0N99ecQL0zC20250522 |
| 22-May-2025 |
10:54:36 |
35 |
4724.0000 |
BATE |
08492084900086386-20000O6P20250522 |
| 22-May-2025 |
10:54:36 |
187 |
4724.0000 |
BATE |
08492084900086386-20000O6Q20250522 |
| 22-May-2025 |
10:59:33 |
134 |
4738.0000 |
CHIX |
06262062600073518-120000VYW20250522 |
| 22-May-2025 |
10:59:33 |
247 |
4738.0000 |
XLON |
05002050000075974-E0N99ecQL6pu20250522 |
| 22-May-2025 |
10:59:33 |
70 |
4738.0000 |
XLON |
07002070000076035-E0N99ecQL6py20250522 |
| 22-May-2025 |
10:59:33 |
116 |
4738.0000 |
XLON |
07002070000076035-E0N99ecQL6q020250522 |
| 22-May-2025 |
11:02:06 |
123 |
4750.0000 |
CHIX |
06262062600074680-120000WBA20250522 |
| 22-May-2025 |
11:02:42 |
71 |
4750.0000 |
XLON |
07002070000077166-E0N99ecQLA6e20250522 |
| 22-May-2025 |
11:02:42 |
106 |
4750.0000 |
XLON |
07002070000077166-E0N99ecQLA6g20250522 |
| 22-May-2025 |
11:05:15 |
94 |
4768.0000 |
CHIX |
08512085100075942-120000WOD20250522 |
| 22-May-2025 |
11:05:15 |
97 |
4768.0000 |
BATE |
06242062400092166-20000P6D20250522 |
| 22-May-2025 |
11:05:15 |
84 |
4768.0000 |
BATE |
08492084900091124-20000P6E20250522 |
| 22-May-2025 |
11:05:15 |
69 |
4768.0000 |
BATE |
06242062400092167-20000P6F20250522 |
| 22-May-2025 |
11:05:15 |
67 |
4768.0000 |
BATE |
08492084900091125-20000P6G20250522 |
| 22-May-2025 |
11:05:15 |
63 |
4768.0000 |
BATE |
06242062400092168-20000P6I20250522 |
| 22-May-2025 |
11:05:15 |
136 |
4772.0000 |
XLON |
05002050000078138-E0N99ecQLD5J20250522 |
| 22-May-2025 |
11:05:15 |
149 |
4770.0000 |
XLON |
07002070000078196-E0N99ecQLD6920250522 |
| 22-May-2025 |
11:05:15 |
62 |
4768.0000 |
BATE |
06242062400092169-20000P6J20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
11:05:15 |
63 |
BATE |
08492084900091126-20000P6H20250522 |
| 22-May-2025 |
11:05:15 |
56 |
BATE |
08492084900091127-20000P6L20250522 |
| 22-May-2025 |
11:05:15 |
59 |
BATE |
06242062400092170-20000P6K20250522 |
| 22-May-2025 |
11:05:15 |
56 |
BATE |
08492084900091128-20000P6M20250522 |
| 22-May-2025 |
11:05:15 |
56 |
BATE |
06242062400092171-20000P6N20250522 |
| 22-May-2025 |
11:05:15 |
55 |
BATE |
08492084900091129-20000P6O20250522 |
| 22-May-2025 |
11:05:15 |
211 |
BATE |
06242062400092172-20000P6P20250522 |
| 22-May-2025 |
11:05:18 |
67 |
XLON |
07002070000078216-E0N99ecQLD9y20250522 |
| 22-May-2025 |
11:05:18 |
30 |
XLON |
07002070000078216-E0N99ecQLDA020250522 |
| 22-May-2025 |
11:05:21 |
182 |
BATE |
08492084900091146-20000P7220250522 |
| 22-May-2025 |
11:05:45 |
161 |
XLON |
05002050000077596-E0N99ecQLDYU20250522 |
| 22-May-2025 |
11:05:45 |
94 |
CHIX |
06262062600075486-120000WQ420250522 |
| 22-May-2025 |
11:05:45 |
172 |
BATE |
08492084900090443-20000P8E20250522 |
| 22-May-2025 |
11:05:45 |
74 |
CHIX |
08512085100075525-120000WQ720250522 |
| 22-May-2025 |
11:05:45 |
110 |
BATE |
06242062400092185-20000P8F20250522 |
| 22-May-2025 |
11:05:45 |
184 |
XLON |
05002050000078154-E0N99ecQLDYz20250522 |
| 22-May-2025 |
11:05:57 |
52 |
XLON |
07002070000078389-E0N99ecQLDs820250522 |
| 22-May-2025 |
11:05:57 |
78 |
CHIX |
06262062600076090-120000WS020250522 |
| 22-May-2025 |
11:06:11 |
153 |
XLON |
05002050000078409-E0N99ecQLEJf20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
11:06:12 |
52 |
CHIX |
06262062600076091-120000WV220250522 |
| 22-May-2025 |
11:06:12 |
57 |
CHIX |
08512085100076145-120000WUZ20250522 |
| 22-May-2025 |
11:06:29 |
5 |
XLON |
05002050000078564-E0N99ecQLEvu20250522 |
| 22-May-2025 |
11:06:29 |
17 |
XLON |
05002050000078564-E0N99ecQLEvs20250522 |
| 22-May-2025 |
11:06:29 |
27 |
XLON |
05002050000078564-E0N99ecQLEvp20250522 |
| 22-May-2025 |
11:06:38 |
119 |
XLON |
05002050000078564-E0N99ecQLF6020250522 |
| 22-May-2025 |
11:07:09 |
78 |
XLON |
07002070000078979-E0N99ecQLFXq20250522 |
| 22-May-2025 |
11:07:09 |
90 |
XLON |
05002050000078908-E0N99ecQLFYB20250522 |
| 22-May-2025 |
11:07:17 |
83 |
BATE |
08492084900091911-20000PGA20250522 |
| 22-May-2025 |
11:07:17 |
33 |
BATE |
08492084900091911-20000PGB20250522 |
| 22-May-2025 |
11:07:17 |
94 |
XLON |
05002050000078853-E0N99ecQLFlP20250522 |
| 22-May-2025 |
11:08:35 |
78 |
XLON |
05002050000079444-E0N99ecQLGfJ20250522 |
| 22-May-2025 |
11:09:18 |
116 |
BATE |
06242062400092949-20000PNV20250522 |
| 22-May-2025 |
11:09:18 |
57 |
XLON |
07002070000079483-E0N99ecQLHGy20250522 |
| 22-May-2025 |
11:10:50 |
52 |
XLON |
05002050000080219-E0N99ecQLITy20250522 |
| 22-May-2025 |
11:11:00 |
57 |
CHIX |
06262062600078026-120000XEY20250522 |
| 22-May-2025 |
11:11:00 |
56 |
CHIX |
08512085100078056-120000XF020250522 |
| 22-May-2025 |
11:11:00 |
52 |
XLON |
07002070000080263-E0N99ecQLIaH20250522 |
| 22-May-2025 |
11:11:24 |
8 |
BATE |
06242062400095000-20000PTL20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
11:12:04 |
17 |
4754.0000 |
BATE |
06242062400095000-20000PWR20250522 |
| 22-May-2025 |
11:12:04 |
116 |
4754.0000 |
BATE |
06242062400095001-20000PWT20250522 |
| 22-May-2025 |
11:12:04 |
34 |
4754.0000 |
BATE |
06242062400095000-20000PWS20250522 |
| 22-May-2025 |
11:12:04 |
101 |
4754.0000 |
BATE |
08492084900094345-20000PWX20250522 |
| 22-May-2025 |
11:12:04 |
70 |
4754.0000 |
XLON |
05002050000080748-E0N99ecQLKEI20250522 |
| 22-May-2025 |
11:12:07 |
58 |
4752.0000 |
XLON |
07002070000080808-E0N99ecQLKKM20250522 |
| 22-May-2025 |
11:12:07 |
32 |
4752.0000 |
XLON |
07002070000080808-E0N99ecQLKKP20250522 |
| 22-May-2025 |
11:12:10 |
125 |
4750.0000 |
BATE |
06242062400094548-20000PXB20250522 |
| 22-May-2025 |
11:13:24 |
57 |
4744.0000 |
CHIX |
08512085100078805-120000XQM20250522 |
| 22-May-2025 |
11:14:02 |
24 |
4746.0000 |
XLON |
05002050000081708-E0N99ecQLMK320250522 |
| 22-May-2025 |
11:14:02 |
27 |
4746.0000 |
XLON |
05002050000081708-E0N99ecQLMK520250522 |
| 22-May-2025 |
11:15:16 |
115 |
4748.0000 |
BATE |
08492084900095892-20000Q5Q20250522 |
| 22-May-2025 |
11:16:25 |
87 |
4746.0000 |
BATE |
08492084900095533-20000Q9Z20250522 |
| 22-May-2025 |
11:16:25 |
85 |
4746.0000 |
XLON |
07002070000082172-E0N99ecQLOBv20250522 |
| 22-May-2025 |
11:16:25 |
90 |
4744.0000 |
XLON |
07002070000081750-E0N99ecQLOCD20250522 |
| 22-May-2025 |
11:16:26 |
77 |
4742.0000 |
BATE |
06242062400096230-20000QA720250522 |
| 22-May-2025 |
11:16:27 |
66 |
4742.0000 |
CHIX |
08512085100080156-120000Y3Z20250522 |
| 22-May-2025 |
11:16:27 |
10 |
4742.0000 |
BATE |
06242062400096230-20000QA820250522 |
| 22-May-2025 |
11:16:27 |
57 |
4742.0000 |
CHIX |
06262062600079449-120000Y3Y20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
11:16:31 |
83 |
4740.0000 |
XLON |
05002050000081518-E0N99ecQLOK520250522 |
| 22-May-2025 |
11:19:54 |
141 |
4744.0000 |
XLON |
07002070000083455-E0N99ecQLQyy20250522 |
| 22-May-2025 |
11:19:56 |
85 |
4742.0000 |
BATE |
06242062400098264-20000QMH20250522 |
| 22-May-2025 |
11:19:56 |
83 |
4742.0000 |
XLON |
05002050000083020-E0N99ecQLR4Z20250522 |
| 22-May-2025 |
11:19:56 |
120 |
4742.0000 |
BATE |
06242062400098589-20000QMI20250522 |
| 22-May-2025 |
11:20:37 |
96 |
4748.0000 |
XLON |
05002050000083827-E0N99ecQLRux20250522 |
| 22-May-2025 |
11:21:53 |
82 |
4748.0000 |
XLON |
07002070000084310-E0N99ecQLT2e20250522 |
| 22-May-2025 |
11:28:47 |
207 |
4782.0000 |
XLON |
07002070000086484-E0N99ecQLYQc20250522 |
| 22-May-2025 |
11:28:47 |
146 |
4782.0000 |
XLON |
05002050000086429-E0N99ecQLYQe20250522 |
| 22-May-2025 |
11:28:47 |
37 |
4780.0000 |
BATE |
08492084900101233-20000RB020250522 |
| 22-May-2025 |
11:28:47 |
70 |
4780.0000 |
BATE |
08492084900101234-20000RB320250522 |
| 22-May-2025 |
11:28:47 |
193 |
4780.0000 |
BATE |
08492084900101233-20000RB220250522 |
| 22-May-2025 |
11:29:02 |
264 |
4778.0000 |
BATE |
08492084900101027-20000RC220250522 |
| 22-May-2025 |
11:29:03 |
203 |
4778.0000 |
XLON |
07002070000086071-E0N99ecQLYh920250522 |
| 22-May-2025 |
11:29:03 |
80 |
4778.0000 |
CHIX |
08512085100083822-120000ZHU20250522 |
| 22-May-2025 |
11:29:03 |
56 |
4778.0000 |
BATE |
08492084900101044-20000RC320250522 |
| 22-May-2025 |
11:38:43 |
176 |
4782.0000 |
XLON |
07002070000089948-E0N99ecQLfp420250522 |
| 22-May-2025 |
11:38:43 |
127 |
4782.0000 |
CHIX |
06262062600087751-1200010HZ20250522 |
| 22-May-2025 |
11:38:43 |
56 |
4782.0000 |
BATE |
08492084900105228-20000S7120250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
11:38:43 |
61 |
BATE |
06242062400106593-20000S6Z20250522 |
| 22-May-2025 |
11:38:43 |
56 |
BATE |
06242062400106594-20000S7220250522 |
| 22-May-2025 |
11:38:43 |
55 |
BATE |
08492084900105229-20000S7420250522 |
| 22-May-2025 |
11:38:43 |
202 |
XLON |
05002050000088162-E0N99ecQLfph20250522 |
| 22-May-2025 |
11:38:43 |
116 |
CHIX |
06262062600086033-1200010I320250522 |
| 22-May-2025 |
11:38:43 |
55 |
BATE |
06242062400106595-20000S7320250522 |
| 22-May-2025 |
11:38:43 |
87 |
BATE |
06242062400106596-20000S7520250522 |
| 22-May-2025 |
11:38:43 |
60 |
BATE |
08492084900105227-20000S7020250522 |
| 22-May-2025 |
11:38:43 |
63 |
BATE |
06242062400106592-20000S6Y20250522 |
| 22-May-2025 |
11:38:45 |
55 |
BATE |
08492084900105222-20000S7I20250522 |
| 22-May-2025 |
11:38:45 |
148 |
XLON |
07002070000087058-E0N99ecQLftL20250522 |
| 22-May-2025 |
11:38:45 |
58 |
BATE |
08492084900104029-20000S7E20250522 |
| 22-May-2025 |
11:38:45 |
44 |
BATE |
06242062400104577-20000S7D20250522 |
| 22-May-2025 |
11:38:45 |
59 |
BATE |
06242062400105553-20000S7G20250522 |
| 22-May-2025 |
11:38:45 |
61 |
BATE |
06242062400106286-20000S7H20250522 |
| 22-May-2025 |
11:38:45 |
71 |
BATE |
06242062400105553-20000S7F20250522 |
| 22-May-2025 |
11:38:45 |
53 |
BATE |
08492084900105396-20000S7J20250522 |
| 22-May-2025 |
11:38:45 |
133 |
BATE |
06242062400104577-20000S7C20250522 |
| 22-May-2025 |
11:39:03 |
131 |
BATE |
08492084900104960-20000S8W20250522 |
| Date |
Time |
Value |
Price |
Exchange |
Identifier |
| 22-May-2025 |
11:39:03 |
77 |
4778.0000 |
CHIX |
06262062600084775-1200010JA20250522 |
| 22-May-2025 |
11:39:03 |
146 |
4778.0000 |
BATE |
06242062400103144-20000S8U20250522 |
| 22-May-2025 |
11:39:03 |
207 |
4778.0000 |
XLON |
05002050000090033-E0N99ecQLgGW20250522 |
| 22-May-2025 |
11:39:04 |
84 |
4776.0000 |
CHIX |
06262062600083817-1200010JD20250522 |
| 22-May-2025 |
11:39:32 |
117 |
4778.0000 |
XLON |
07002070000090225-E0N99ecQLglK20250522 |
| 22-May-2025 |
11:39:32 |
56 |
4778.0000 |
XLON |
07002070000090225-E0N99ecQLglI20250522 |
| 22-May-2025 |
11:41:34 |
66 |
4792.0000 |
CHIX |
08512085100088770-1200010V220250522 |
| 22-May-2025 |
11:42:22 |
92 |
4790.0000 |
CHIX |
06262062600088646-1200010YO20250522 |
| 22-May-2025 |
11:42:22 |
58 |
4790.0000 |
BATE |
06242062400107922-20000SLH20250522 |
| 22-May-2025 |
11:42:22 |
134 |
4790.0000 |
XLON |
07002070000090839-E0N99ecQLjeQ20250522 |
| 22-May-2025 |
11:42:22 |
57 |
4790.0000 |
BATE |
06242062400107921-20000SLG20250522 |
| 22-May-2025 |
11:42:22 |
66 |
4788.0000 |
CHIX |
08512085100088649-1200010YS20250522 |
| 22-May-2025 |
11:42:22 |
157 |
4788.0000 |
XLON |
05002050000090772-E0N99ecQLjex20250522 |
| 22-May-2025 |
11:43:43 |
59 |
4790.0000 |
XLON |
07002070000091741-E0N99ecQLkjA20250522 |
| 22-May-2025 |
11:43:43 |
76 |
4790.0000 |
XLON |
05002050000091731-E0N99ecQLkj820250522 |
| 22-May-2025 |
11:43:43 |
68 |
4788.0000 |
CHIX |
08512085100089488-12000112720250522 |
| 22-May-2025 |
11:43:44 |
61 |
4786.0000 |
BATE |
06242062400108813-20000SPS20250522 |
| 22-May-2025 |
11:43:44 |
76 |
4786.0000 |
XLON |
07002070000091700-E0N99ecQLkl120250522 |
| 22-May-2025 |
11:43:44 |
94 |
4786.0000 |
XLON |
07002070000091700-E0N99ecQLkl320250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
11:43:44 |
2 |
4786.0000 |
BATE |
06242062400108813-20000SPR20250522 |
| 22-May-2025 |
11:45:13 |
55 |
4786.0000 |
XLON |
07002070000092209-E0N99ecQLllW20250522 |
| 22-May-2025 |
11:47:35 |
71 |
4784.0000 |
XLON |
05002050000092190-E0N99ecQLnLc20250522 |
| 22-May-2025 |
11:47:35 |
29 |
4784.0000 |
XLON |
05002050000092190-E0N99ecQLnLf20250522 |
| 22-May-2025 |
11:47:35 |
62 |
4784.0000 |
BATE |
06242062400108376-20000T2020250522 |
| 22-May-2025 |
11:47:35 |
57 |
4784.0000 |
CHIX |
06262062600089108-1200011FS20250522 |
| 22-May-2025 |
11:47:35 |
101 |
4780.0000 |
XLON |
07002070000092210-E0N99ecQLnNE20250522 |
| 22-May-2025 |
11:47:35 |
55 |
4784.0000 |
BATE |
06242062400110048-20000T2120250522 |
| 22-May-2025 |
11:47:35 |
57 |
4782.0000 |
BATE |
08492084900107493-20000T2220250522 |
| 22-May-2025 |
11:49:11 |
120 |
4780.0000 |
XLON |
05002050000093310-E0N99ecQLoTC20250522 |
| 22-May-2025 |
11:49:11 |
143 |
4780.0000 |
XLON |
07002070000093292-E0N99ecQLoTA20250522 |
| 22-May-2025 |
11:49:11 |
94 |
4780.0000 |
BATE |
08492084900108112-20000T6N20250522 |
| 22-May-2025 |
11:49:11 |
15 |
4780.0000 |
XLON |
07002070000092210-E0N99ecQLoT420250522 |
| 22-May-2025 |
11:49:59 |
53 |
4776.0000 |
BATE |
08492084900109006-20000T9X20250522 |
| 22-May-2025 |
11:49:59 |
143 |
4776.0000 |
BATE |
08492084900109233-20000T9Y20250522 |
| 22-May-2025 |
11:49:59 |
52 |
4776.0000 |
CHIX |
08512085100090979-1200011O120250522 |
| 22-May-2025 |
11:49:59 |
78 |
4776.0000 |
CHIX |
06262062600091161-1200011O220250522 |
| 22-May-2025 |
11:52:51 |
86 |
4774.0000 |
XLON |
05002050000093863-E0N99ecQLrUJ20250522 |
| 22-May-2025 |
11:52:51 |
68 |
4772.0000 |
BATE |
08492084900110188-20000THI20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
11:52:51 |
125 |
4774.0000 |
BATE |
08492084900110422-20000THG20250522 |
| 22-May-2025 |
11:52:52 |
74 |
4770.0000 |
BATE |
06242062400111244-20000THK20250522 |
| 22-May-2025 |
11:52:52 |
121 |
4774.0000 |
XLON |
05002050000094382-E0N99ecQLrUL20250522 |
| 22-May-2025 |
11:52:52 |
62 |
4768.0000 |
CHIX |
06262062600091734-1200011VJ20250522 |
| 22-May-2025 |
11:52:52 |
62 |
4770.0000 |
CHIX |
08512085100091757-1200011VH20250522 |
| 22-May-2025 |
11:52:52 |
94 |
4768.0000 |
BATE |
08492084900109869-20000THM20250522 |
| 22-May-2025 |
11:52:52 |
108 |
4770.0000 |
XLON |
05002050000093847-E0N99ecQLrVD20250522 |
| 22-May-2025 |
11:54:07 |
53 |
4764.0000 |
BATE |
08492084900111059-20000TL820250522 |
| 22-May-2025 |
11:54:07 |
73 |
4764.0000 |
XLON |
05002050000094880-E0N99ecQLsWW20250522 |
| 22-May-2025 |
11:56:30 |
100 |
4768.0000 |
XLON |
07002070000095810-E0N99ecQLuhn20250522 |
| 22-May-2025 |
11:58:42 |
66 |
4766.0000 |
BATE |
06242062400114710-20000TZO20250522 |
| 22-May-2025 |
11:58:42 |
135 |
4766.0000 |
XLON |
07002070000095449-E0N99ecQLwCB20250522 |
| 22-May-2025 |
11:58:42 |
72 |
4766.0000 |
BATE |
08492084900111854-20000TZN20250522 |
| 22-May-2025 |
11:58:42 |
63 |
4766.0000 |
CHIX |
06262062600093079-1200012D920250522 |
| 22-May-2025 |
12:02:58 |
202 |
4776.0000 |
BATE |
08492084900115244-20000UH220250522 |
| 22-May-2025 |
12:02:58 |
38 |
4776.0000 |
BATE |
08492084900115244-20000UH320250522 |
| 22-May-2025 |
12:03:17 |
107 |
4776.0000 |
CHIX |
08512085100096391-1200012ZE20250522 |
| 22-May-2025 |
12:04:27 |
196 |
4774.0000 |
BATE |
06242062400116019-20000UMT20250522 |
| 22-May-2025 |
12:04:28 |
208 |
4774.0000 |
XLON |
07002070000098374-E0N99ecQM28c20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
12:04:28 |
78 |
CHIX |
06262062600096219-12000135H20250522 |
| 22-May-2025 |
12:05:26 |
102 |
BATE |
08492084900115887-20000UQE20250522 |
| 22-May-2025 |
12:05:26 |
165 |
XLON |
05002050000099629-E0N99ecQM3BZ20250522 |
| 22-May-2025 |
12:05:26 |
53 |
CHIX |
06262062600097054-12000139S20250522 |
| 22-May-2025 |
12:05:26 |
146 |
BATE |
08492084900114535-20000UQG20250522 |
| 22-May-2025 |
12:05:26 |
78 |
XLON |
07002070000099631-E0N99ecQM3Bb20250522 |
| 22-May-2025 |
12:05:26 |
57 |
CHIX |
08512085100096974-12000139R20250522 |
| 22-May-2025 |
12:05:26 |
141 |
XLON |
07002070000097755-E0N99ecQM3D020250522 |
| 22-May-2025 |
12:05:26 |
148 |
BATE |
06242062400117339-20000UQI20250522 |
| 22-May-2025 |
12:05:26 |
38 |
BATE |
06242062400117339-20000UQJ20250522 |
| 22-May-2025 |
12:05:26 |
55 |
XLON |
05002050000099630-E0N99ecQM3Ef20250522 |
| 22-May-2025 |
12:05:26 |
197 |
XLON |
05002050000099903-E0N99ecQM3Eh20250522 |
| 22-May-2025 |
12:10:03 |
98 |
XLON |
07002070000101278-E0N99ecQM7Bq20250522 |
| 22-May-2025 |
12:10:03 |
98 |
BATE |
08492084900116988-20000V4M20250522 |
| 22-May-2025 |
12:10:05 |
75 |
BATE |
06242062400117858-20000V4U20250522 |
| 22-May-2025 |
12:10:05 |
108 |
XLON |
07002070000100838-E0N99ecQM7FG20250522 |
| 22-May-2025 |
12:10:05 |
57 |
CHIX |
06262062600098660-1200013RP20250522 |
| 22-May-2025 |
12:12:35 |
122 |
BATE |
08492084900118131-20000VCB20250522 |
| 22-May-2025 |
12:12:35 |
161 |
XLON |
05002050000102344-E0N99ecQM9lU20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
12:12:41 |
98 |
XLON |
07002070000100567-E0N99ecQM9p520250522 |
| 22-May-2025 |
12:12:42 |
98 |
BATE |
08492084900116650-20000VCF20250522 |
| 22-May-2025 |
12:14:04 |
113 |
BATE |
08492084900118887-20000VH420250522 |
| 22-May-2025 |
12:14:23 |
114 |
BATE |
08492084900117795-20000VHV20250522 |
| 22-May-2025 |
12:14:23 |
58 |
XLON |
05002050000101265-E0N99ecQMBMu20250522 |
| 22-May-2025 |
12:14:23 |
52 |
CHIX |
08512085100097437-12000146520250522 |
| 22-May-2025 |
12:14:23 |
63 |
XLON |
07002070000101903-E0N99ecQMBMw20250522 |
| 22-May-2025 |
12:14:43 |
11 |
CHIX |
06262062600099217-12000147Z20250522 |
| 22-May-2025 |
12:14:43 |
6 |
CHIX |
06262062600099217-12000147Y20250522 |
| 22-May-2025 |
12:14:43 |
53 |
XLON |
05002050000103367-E0N99ecQMBkI20250522 |
| 22-May-2025 |
12:14:43 |
97 |
CHIX |
06262062600100305-12000148920250522 |
| 22-May-2025 |
12:14:43 |
73 |
XLON |
05002050000102562-E0N99ecQMBkG20250522 |
| 22-May-2025 |
12:14:43 |
56 |
CHIX |
06262062600099217-12000148020250522 |
| 22-May-2025 |
12:14:49 |
99 |
BATE |
06242062400120524-20000VJ720250522 |
| 22-May-2025 |
12:14:49 |
121 |
XLON |
07002070000103396-E0N99ecQMBu120250522 |
| 22-May-2025 |
12:19:34 |
9 |
XLON |
05002050000105404-E0N99ecQMGNs20250522 |
| 22-May-2025 |
12:19:34 |
2 |
XLON |
05002050000105404-E0N99ecQMGNo20250522 |
| 22-May-2025 |
12:19:34 |
7 |
XLON |
05002050000105404-E0N99ecQMGNq20250522 |
| 22-May-2025 |
12:19:39 |
122 |
XLON |
07002070000105083-E0N99ecQMGUd20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
12:19:39 |
85 |
4764.0000 |
XLON |
07002070000105447-E0N99ecQMGUN20250522 |
| 22-May-2025 |
12:19:39 |
54 |
4764.0000 |
XLON |
05002050000105405-E0N99ecQMGUP20250522 |
| 22-May-2025 |
12:19:44 |
73 |
4760.0000 |
CHIX |
08512085100101975-1200014T720250522 |
| 22-May-2025 |
12:19:44 |
189 |
4758.0000 |
XLON |
07002070000105486-E0N99ecQMGk120250522 |
| 22-May-2025 |
12:19:44 |
144 |
4762.0000 |
BATE |
06242062400122525-20000W1520250522 |
| 22-May-2025 |
12:19:44 |
77 |
4760.0000 |
BATE |
08492084900119976-20000W1620250522 |
| 22-May-2025 |
12:19:44 |
57 |
4760.0000 |
CHIX |
06262062600101937-1200014T620250522 |
| 22-May-2025 |
12:19:44 |
56 |
4760.0000 |
BATE |
06242062400122095-20000W1720250522 |
| 22-May-2025 |
12:19:48 |
77 |
4756.0000 |
BATE |
08492084900119599-20000W1C20250522 |
| 22-May-2025 |
12:19:48 |
73 |
4756.0000 |
BATE |
08492084900120847-20000W1D20250522 |
| 22-May-2025 |
12:20:32 |
93 |
4752.0000 |
BATE |
08492084900121550-20000W4320250522 |
| 22-May-2025 |
12:20:32 |
98 |
4752.0000 |
XLON |
07002070000105696-E0N99ecQMHjQ20250522 |
| 22-May-2025 |
12:20:35 |
81 |
4750.0000 |
BATE |
06242062400122808-20000W4720250522 |
| 22-May-2025 |
12:20:35 |
98 |
4750.0000 |
XLON |
05002050000105656-E0N99ecQMHko20250522 |
| 22-May-2025 |
12:24:46 |
92 |
4754.0000 |
XLON |
05002050000106364-E0N99ecQMLOs20250522 |
| 22-May-2025 |
12:24:46 |
66 |
4754.0000 |
BATE |
06242062400123766-20000WJP20250522 |
| 22-May-2025 |
12:26:30 |
108 |
4754.0000 |
XLON |
07002070000107449-E0N99ecQMMyS20250522 |
| 22-May-2025 |
12:26:30 |
67 |
4754.0000 |
CHIX |
08512085100103966-1200015JK20250522 |
| 22-May-2025 |
12:26:30 |
127 |
4754.0000 |
BATE |
06242062400124570-20000WNO20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
12:27:49 |
176 |
4758.0000 |
XLON |
07002070000108287-E0N99ecQMNkM20250522 |
| 22-May-2025 |
12:28:00 |
110 |
4760.0000 |
BATE |
06242062400125505-20000WRC20250522 |
| 22-May-2025 |
12:28:00 |
54 |
4760.0000 |
BATE |
08492084900124294-20000WRB20250522 |
| 22-May-2025 |
12:28:00 |
60 |
4760.0000 |
BATE |
08492084900124295-20000WRD20250522 |
| 22-May-2025 |
12:28:41 |
91 |
4760.0000 |
BATE |
08492084900124568-20000WSL20250522 |
| 22-May-2025 |
12:33:10 |
5 |
4780.0000 |
XLON |
07002070000110053-E0N99ecQMSZb20250522 |
| 22-May-2025 |
12:33:10 |
100 |
4780.0000 |
BATE |
08492084900125907-20000X7F20250522 |
| 22-May-2025 |
12:33:10 |
106 |
4780.0000 |
CHIX |
08512085100106221-12000168S20250522 |
| 22-May-2025 |
12:33:10 |
61 |
4780.0000 |
BATE |
06242062400127134-20000X7G20250522 |
| 22-May-2025 |
12:33:10 |
169 |
4780.0000 |
XLON |
05002050000109651-E0N99ecQMSZN20250522 |
| 22-May-2025 |
12:33:10 |
171 |
4780.0000 |
XLON |
07002070000110053-E0N99ecQMSZZ20250522 |
| 22-May-2025 |
12:33:33 |
185 |
4782.0000 |
XLON |
07002070000110728-E0N99ecQMT0i20250522 |
| 22-May-2025 |
12:33:57 |
77 |
4780.0000 |
BATE |
06242062400127134-20000X9B20250522 |
| 22-May-2025 |
12:33:57 |
92 |
4780.0000 |
CHIX |
08512085100107253-1200016BF20250522 |
| 22-May-2025 |
12:33:57 |
132 |
4780.0000 |
XLON |
05002050000110734-E0N99ecQMTE420250522 |
| 22-May-2025 |
12:34:21 |
95 |
4778.0000 |
CHIX |
08512085100107456-1200016CT20250522 |
| 22-May-2025 |
12:34:36 |
120 |
4776.0000 |
BATE |
06242062400126764-20000XBL20250522 |
| 22-May-2025 |
12:34:36 |
132 |
4776.0000 |
BATE |
06242062400127659-20000XBM20250522 |
| 22-May-2025 |
12:34:36 |
106 |
4776.0000 |
CHIX |
06262062600106098-1200016E920250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
12:35:32 |
139 |
4772.0000 |
XLON |
05002050000111312-E0N99ecQMUGO20250522 |
| 22-May-2025 |
12:36:30 |
109 |
4770.0000 |
XLON |
07002070000111309-E0N99ecQMUnz20250522 |
| 22-May-2025 |
12:36:30 |
57 |
4770.0000 |
CHIX |
08512085100108016-1200016JY20250522 |
| 22-May-2025 |
12:36:30 |
99 |
4770.0000 |
BATE |
06242062400128174-20000XEV20250522 |
| 22-May-2025 |
12:37:30 |
84 |
4768.0000 |
BATE |
08492084900126934-20000XHD20250522 |
| 22-May-2025 |
12:37:30 |
78 |
4768.0000 |
CHIX |
06262062600107955-1200016LM20250522 |
| 22-May-2025 |
12:37:30 |
88 |
4768.0000 |
XLON |
07002070000111926-E0N99ecQMVSs20250522 |
| 22-May-2025 |
12:42:17 |
186 |
4770.0000 |
BATE |
08492084900128997-20000XXN20250522 |
| 22-May-2025 |
12:42:17 |
138 |
4770.0000 |
XLON |
07002070000113666-E0N99ecQMZ1j20250522 |
| 22-May-2025 |
12:42:27 |
58 |
4768.0000 |
BATE |
06242062400130789-20000XYI20250522 |
| 22-May-2025 |
12:42:27 |
27 |
4768.0000 |
BATE |
06242062400130789-20000XYJ20250522 |
| 22-May-2025 |
12:42:27 |
106 |
4768.0000 |
BATE |
08492084900127985-20000XYH20250522 |
| 22-May-2025 |
12:42:27 |
103 |
4768.0000 |
XLON |
05002050000113147-E0N99ecQMZFG20250522 |
| 22-May-2025 |
12:45:20 |
193 |
4774.0000 |
XLON |
05002050000115504-E0N99ecQMb1h20250522 |
| 22-May-2025 |
12:45:20 |
9 |
4774.0000 |
CHIX |
08512085100111466-1200017J520250522 |
| 22-May-2025 |
12:45:20 |
60 |
4774.0000 |
CHIX |
08512085100111466-1200017J420250522 |
| 22-May-2025 |
12:45:38 |
68 |
4772.0000 |
CHIX |
06262062600111424-1200017KK20250522 |
| 22-May-2025 |
12:45:38 |
159 |
4772.0000 |
BATE |
06242062400131864-20000Y7A20250522 |
| 22-May-2025 |
12:45:38 |
193 |
4772.0000 |
XLON |
07002070000115168-E0N99ecQMbL420250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
12:48:04 |
72 |
4782.0000 |
BATE |
06242062400133427-20000YGE20250522 |
| 22-May-2025 |
12:48:04 |
34 |
4782.0000 |
BATE |
06242062400133427-20000YGF20250522 |
| 22-May-2025 |
12:48:04 |
140 |
4782.0000 |
BATE |
06242062400133429-20000YGG20250522 |
| 22-May-2025 |
12:48:04 |
146 |
4782.0000 |
XLON |
05002050000116751-E0N99ecQMe1d20250522 |
| 22-May-2025 |
12:48:04 |
56 |
4782.0000 |
CHIX |
06262062600112689-1200017ZT20250522 |
| 22-May-2025 |
12:48:04 |
3 |
4782.0000 |
BATE |
06242062400133429-20000YGH20250522 |
| 22-May-2025 |
12:48:33 |
56 |
4782.0000 |
XLON |
07002070000116995-E0N99ecQMeW120250522 |
| 22-May-2025 |
12:48:33 |
80 |
4782.0000 |
XLON |
07002070000116995-E0N99ecQMeVz20250522 |
| 22-May-2025 |
12:52:24 |
83 |
4784.0000 |
CHIX |
08512085100113669-1200018DM20250522 |
| 22-May-2025 |
12:52:24 |
150 |
4784.0000 |
BATE |
08492084900132714-20000YSL20250522 |
| 22-May-2025 |
12:52:24 |
140 |
4784.0000 |
XLON |
07002070000118214-E0N99ecQMhVX20250522 |
| 22-May-2025 |
12:52:38 |
178 |
4782.0000 |
XLON |
07002070000117729-E0N99ecQMhfx20250522 |
| 22-May-2025 |
12:52:38 |
53 |
4780.0000 |
CHIX |
06262062600112576-1200018ER20250522 |
| 22-May-2025 |
12:52:38 |
119 |
4782.0000 |
BATE |
06242062400134039-20000YT720250522 |
| 22-May-2025 |
12:52:38 |
61 |
4782.0000 |
CHIX |
08512085100113641-1200018EQ20250522 |
| 22-May-2025 |
12:52:38 |
130 |
4780.0000 |
BATE |
06242062400133428-20000YT920250522 |
| 22-May-2025 |
12:52:39 |
90 |
4780.0000 |
XLON |
07002070000118537-E0N99ecQMhgZ20250522 |
| 22-May-2025 |
12:52:39 |
76 |
4780.0000 |
XLON |
05002050000118238-E0N99ecQMhgV20250522 |
| 22-May-2025 |
12:54:26 |
71 |
4778.0000 |
CHIX |
08512085100114527-1200018L420250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
12:54:26 |
144 |
BATE |
08492084900133884-20000YYG20250522 |
| 22-May-2025 |
12:54:26 |
118 |
XLON |
07002070000119209-E0N99ecQMiud20250522 |
| 22-May-2025 |
12:54:26 |
52 |
CHIX |
06262062600115102-1200018LA20250522 |
| 22-May-2025 |
12:54:26 |
127 |
XLON |
05002050000119214-E0N99ecQMiuS20250522 |
| 22-May-2025 |
12:54:26 |
134 |
BATE |
06242062400135509-20000YYK20250522 |
| 22-May-2025 |
12:54:26 |
126 |
BATE |
08492084900133500-20000YYJ20250522 |
| 22-May-2025 |
12:55:13 |
61 |
XLON |
07002070000119890-E0N99ecQMjZ320250522 |
| 22-May-2025 |
12:55:13 |
25 |
XLON |
07002070000119890-E0N99ecQMjZ120250522 |
| 22-May-2025 |
12:56:34 |
76 |
BATE |
06242062400136589-20000Z6920250522 |
| 22-May-2025 |
12:56:34 |
52 |
CHIX |
08512085100115771-1200018VN20250522 |
| 22-May-2025 |
12:58:33 |
85 |
XLON |
07002070000121322-E0N99ecQMmWP20250522 |
| 22-May-2025 |
12:58:33 |
59 |
XLON |
05002050000119991-E0N99ecQMmWJ20250522 |
| 22-May-2025 |
12:58:33 |
22 |
XLON |
05002050000121343-E0N99ecQMmVv20250522 |
| 22-May-2025 |
12:58:33 |
27 |
XLON |
05002050000121343-E0N99ecQMmVz20250522 |
| 22-May-2025 |
12:58:33 |
73 |
CHIX |
06262062600115795-12000191O20250522 |
| 22-May-2025 |
12:58:33 |
80 |
XLON |
05002050000121343-E0N99ecQMmVx20250522 |
| 22-May-2025 |
12:59:39 |
67 |
BATE |
08492084900134480-20000ZIA20250522 |
| 22-May-2025 |
12:59:39 |
65 |
BATE |
06242062400136120-20000ZIB20250522 |
| 22-May-2025 |
12:59:39 |
10 |
BATE |
08492084900134480-20000ZI920250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
13:00:01 |
70 |
BATE |
08492084900136283-20000ZJS20250522 |
| 22-May-2025 |
13:00:51 |
52 |
CHIX |
08512085100116381-1200019CT20250522 |
| 22-May-2025 |
13:00:51 |
136 |
XLON |
05002050000122366-E0N99ecQMphe20250522 |
| 22-May-2025 |
13:00:51 |
108 |
BATE |
08492084900136718-20000ZLV20250522 |
| 22-May-2025 |
13:00:51 |
126 |
XLON |
07002070000122369-E0N99ecQMpiD20250522 |
| 22-May-2025 |
13:00:51 |
85 |
BATE |
06242062400138457-20000ZLX20250522 |
| 22-May-2025 |
13:00:51 |
95 |
BATE |
08492084900135223-20000ZLW20250522 |
| 22-May-2025 |
13:00:51 |
73 |
CHIX |
08512085100117144-1200019CU20250522 |
| 22-May-2025 |
13:03:21 |
74 |
BATE |
06242062400139750-20000ZSH20250522 |
| 22-May-2025 |
13:04:04 |
92 |
XLON |
05002050000123407-E0N99ecQMtHx20250522 |
| 22-May-2025 |
13:05:10 |
57 |
CHIX |
06262062600118927-1200019TO20250522 |
| 22-May-2025 |
13:05:10 |
62 |
BATE |
06242062400139278-20000ZYV20250522 |
| 22-May-2025 |
13:05:10 |
77 |
XLON |
07002070000123411-E0N99ecQMubR20250522 |
| 22-May-2025 |
13:05:10 |
100 |
BATE |
06242062400140625-20000ZYT20250522 |
| 22-May-2025 |
13:05:40 |
74 |
BATE |
08492084900137566-2000100920250522 |
| 22-May-2025 |
13:05:45 |
101 |
BATE |
06242062400141008-2000100I20250522 |
| 22-May-2025 |
13:05:45 |
85 |
XLON |
05002050000123408-E0N99ecQMvDg20250522 |
| 22-May-2025 |
13:06:45 |
65 |
XLON |
05002050000125596-E0N99ecQMwRi20250522 |
| 22-May-2025 |
13:06:45 |
58 |
XLON |
07002070000125596-E0N99ecQMwRk20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
13:07:53 |
80 |
4758.0000 |
XLON |
07002070000126318-E0N99ecQMxpi20250522 |
| 22-May-2025 |
13:07:53 |
36 |
4758.0000 |
XLON |
07002070000126318-E0N99ecQMyPK20250522 |
| 22-May-2025 |
13:08:33 |
80 |
4762.0000 |
XLON |
07002070000126632-E0N99ecQMyQR20250522 |
| 22-May-2025 |
13:08:33 |
25 |
4762.0000 |
XLON |
07002070000126632-E0N99ecQMyQP20250522 |
| 22-May-2025 |
13:08:36 |
62 |
4760.0000 |
XLON |
05002050000126625-E0N99ecQMyTC20250522 |
| 22-May-2025 |
13:08:37 |
53 |
4758.0000 |
XLON |
05002050000126560-E0N99ecQMyUX20250522 |
| 22-May-2025 |
13:08:54 |
76 |
4756.0000 |
BATE |
06242062400142314-200010B620250522 |
| 22-May-2025 |
13:08:54 |
52 |
4756.0000 |
CHIX |
08512085100121376-120001A6E20250522 |
| 22-May-2025 |
13:10:13 |
23 |
4756.0000 |
XLON |
05002050000127282-E0N99ecQN09b20250522 |
| 22-May-2025 |
13:10:13 |
50 |
4756.0000 |
XLON |
05002050000127282-E0N99ecQN09d20250522 |
| 22-May-2025 |
13:10:13 |
48 |
4756.0000 |
XLON |
05002050000127282-E0N99ecQN09f20250522 |
| 22-May-2025 |
13:10:27 |
80 |
4754.0000 |
BATE |
06242062400141916-200010FS20250522 |
| 22-May-2025 |
13:10:27 |
121 |
4754.0000 |
XLON |
07002070000127269-E0N99ecQN0ko20250522 |
| 22-May-2025 |
13:10:42 |
73 |
4752.0000 |
BATE |
08492084900139299-200010HM20250522 |
| 22-May-2025 |
13:10:42 |
53 |
4752.0000 |
CHIX |
06262062600120576-120001ADW20250522 |
| 22-May-2025 |
13:11:07 |
84 |
4750.0000 |
BATE |
08492084900141419-200010KV20250522 |
| 22-May-2025 |
13:11:07 |
66 |
4750.0000 |
CHIX |
08512085100121596-120001AHX20250522 |
| 22-May-2025 |
13:11:07 |
67 |
4750.0000 |
BATE |
08492084900141758-200010KW20250522 |
| 22-May-2025 |
13:11:07 |
94 |
4750.0000 |
XLON |
05002050000127283-E0N99ecQN1pn20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
13:12:41 |
74 |
4744.0000 |
XLON |
07002070000128151-E0N99ecQN3fi20250522 |
| 22-May-2025 |
13:13:15 |
53 |
4742.0000 |
CHIX |
08512085100122474-120001ASW20250522 |
| 22-May-2025 |
13:13:15 |
77 |
4742.0000 |
BATE |
06242062400144707-200010UA20250522 |
| 22-May-2025 |
13:13:15 |
80 |
4742.0000 |
XLON |
05002050000128167-E0N99ecQN4Uh20250522 |
| 22-May-2025 |
13:14:01 |
69 |
4742.0000 |
XLON |
05002050000129046-E0N99ecQN5xo20250522 |
| 22-May-2025 |
13:16:14 |
105 |
4752.0000 |
XLON |
07002070000130168-E0N99ecQN8pT20250522 |
| 22-May-2025 |
13:16:23 |
130 |
4750.0000 |
BATE |
08492084900143961-2000119520250522 |
| 22-May-2025 |
13:16:23 |
85 |
4750.0000 |
BATE |
08492084900143960-2000119420250522 |
| 22-May-2025 |
13:17:16 |
12 |
4750.0000 |
BATE |
06242062400146796-200011BY20250522 |
| 22-May-2025 |
13:17:16 |
114 |
4750.0000 |
BATE |
06242062400146796-200011BZ20250522 |
| 22-May-2025 |
13:18:33 |
44 |
4752.0000 |
XLON |
07002070000131511-E0N99ecQNBeJ20250522 |
| 22-May-2025 |
13:18:33 |
27 |
4752.0000 |
XLON |
07002070000131511-E0N99ecQNBeL20250522 |
| 22-May-2025 |
13:20:24 |
83 |
4756.0000 |
CHIX |
06262062600126416-120001BQU20250522 |
| 22-May-2025 |
13:20:24 |
163 |
4756.0000 |
XLON |
07002070000132317-E0N99ecQNDhh20250522 |
| 22-May-2025 |
13:21:24 |
90 |
4754.0000 |
CHIX |
08512085100126610-120001BV620250522 |
| 22-May-2025 |
13:21:24 |
167 |
4754.0000 |
BATE |
06242062400148569-200011PL20250522 |
| 22-May-2025 |
13:21:34 |
147 |
4756.0000 |
XLON |
05002050000132804-E0N99ecQNFBj20250522 |
| 22-May-2025 |
13:21:53 |
80 |
4754.0000 |
XLON |
07002070000133008-E0N99ecQNFP520250522 |
| 22-May-2025 |
13:21:53 |
23 |
4754.0000 |
XLON |
07002070000133008-E0N99ecQNFP720250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
13:21:53 |
4754.0000 |
XLON |
07002070000133008-E0N99ecQNFP920250522 |
| 22-May-2025 |
13:21:54 |
4752.0000 |
BATE |
06242062400148119-200011RK20250522 |
| 22-May-2025 |
13:21:54 |
4752.0000 |
XLON |
05002050000132173-E0N99ecQNFQp20250522 |
| 22-May-2025 |
13:21:54 |
4752.0000 |
BATE |
08492084900146217-200011RL20250522 |
| 22-May-2025 |
13:21:54 |
4750.0000 |
CHIX |
06262062600125666-120001BX420250522 |
| 22-May-2025 |
13:21:54 |
4750.0000 |
BATE |
06242062400148570-200011RP20250522 |
| 22-May-2025 |
13:21:54 |
4752.0000 |
BATE |
08492084900146217-200011RM20250522 |
| 22-May-2025 |
13:21:54 |
4752.0000 |
CHIX |
06262062600125965-120001BX220250522 |
| 22-May-2025 |
13:24:26 |
4752.0000 |
CHIX |
06262062600127661-120001C3J20250522 |
| 22-May-2025 |
13:24:26 |
4752.0000 |
XLON |
07002070000133748-E0N99ecQNHb320250522 |
| 22-May-2025 |
13:24:26 |
4752.0000 |
BATE |
08492084900148001-200011XS20250522 |
| 22-May-2025 |
13:24:27 |
4750.0000 |
CHIX |
08512085100127424-120001C3M20250522 |
| 22-May-2025 |
13:24:27 |
4750.0000 |
BATE |
08492084900147764-200011XU20250522 |
| 22-May-2025 |
13:24:27 |
4750.0000 |
XLON |
05002050000133640-E0N99ecQNHbO20250522 |
| 22-May-2025 |
13:24:27 |
4748.0000 |
BATE |
06242062400149959-200011XZ20250522 |
| 22-May-2025 |
13:24:27 |
4748.0000 |
BATE |
06242062400149715-200011XY20250522 |
| 22-May-2025 |
13:24:28 |
4748.0000 |
BATE |
06242062400149959-200011Y120250522 |
| 22-May-2025 |
13:24:28 |
4748.0000 |
XLON |
05002050000133410-E0N99ecQNHcW20250522 |
| 22-May-2025 |
13:25:23 |
4748.0000 |
XLON |
05002050000134360-E0N99ecQNIwD20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
13:25:23 |
54 |
4748.0000 |
XLON |
07002070000134401-E0N99ecQNIwB20250522 |
| 22-May-2025 |
13:25:23 |
12 |
4748.0000 |
XLON |
07002070000134401-E0N99ecQNIw920250522 |
| 22-May-2025 |
13:26:12 |
57 |
4746.0000 |
CHIX |
08512085100128452-120001CCF20250522 |
| 22-May-2025 |
13:29:31 |
49 |
4750.0000 |
BATE |
08492084900150177-200012F020250522 |
| 22-May-2025 |
13:29:31 |
58 |
4750.0000 |
CHIX |
06262062600129480-120001CNN20250522 |
| 22-May-2025 |
13:29:31 |
84 |
4750.0000 |
BATE |
08492084900150177-200012EZ20250522 |
| 22-May-2025 |
13:29:32 |
147 |
4750.0000 |
XLON |
05002050000135804-E0N99ecQNMW120250522 |
| 22-May-2025 |
13:31:13 |
68 |
4750.0000 |
CHIX |
08512085100131143-120001D0K20250522 |
| 22-May-2025 |
13:31:13 |
181 |
4750.0000 |
BATE |
08492084900151076-200012PE20250522 |
| 22-May-2025 |
13:31:26 |
52 |
4748.0000 |
BATE |
06242062400152500-200012QI20250522 |
| 22-May-2025 |
13:31:26 |
42 |
4748.0000 |
CHIX |
08512085100129404-120001D1V20250522 |
| 22-May-2025 |
13:31:26 |
16 |
4748.0000 |
CHIX |
08512085100129404-120001D1W20250522 |
| 22-May-2025 |
13:31:26 |
83 |
4748.0000 |
XLON |
07002070000135637-E0N99ecQNP7320250522 |
| 22-May-2025 |
13:31:43 |
55 |
4746.0000 |
XLON |
05002050000136727-E0N99ecQNPJH20250522 |
| 22-May-2025 |
13:31:43 |
86 |
4746.0000 |
BATE |
08492084900149172-200012RE20250522 |
| 22-May-2025 |
13:31:43 |
22 |
4746.0000 |
CHIX |
06262062600131165-120001D2P20250522 |
| 22-May-2025 |
13:31:43 |
42 |
4746.0000 |
CHIX |
06262062600131165-120001D2Q20250522 |
| 22-May-2025 |
13:34:58 |
140 |
4752.0000 |
BATE |
06242062400155610-2000135B20250522 |
| 22-May-2025 |
13:36:14 |
71 |
4756.0000 |
XLON |
07002070000141534-E0N99ecQNW6O20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
13:36:14 |
87 |
4756.0000 |
XLON |
07002070000141534-E0N99ecQNW6M20250522 |
| 22-May-2025 |
13:37:51 |
112 |
4756.0000 |
BATE |
08492084900154534-200013HQ20250522 |
| 22-May-2025 |
13:37:51 |
84 |
4756.0000 |
BATE |
08492084900154534-200013HP20250522 |
| 22-May-2025 |
13:37:51 |
58 |
4756.0000 |
CHIX |
06262062600134219-120001E0W20250522 |
| 22-May-2025 |
13:37:54 |
25 |
4756.0000 |
XLON |
07002070000142403-E0N99ecQNY5Q20250522 |
| 22-May-2025 |
13:37:54 |
26 |
4756.0000 |
XLON |
07002070000142403-E0N99ecQNY5S20250522 |
| 22-May-2025 |
13:37:54 |
80 |
4756.0000 |
XLON |
07002070000142403-E0N99ecQNY5M20250522 |
| 22-May-2025 |
13:37:54 |
28 |
4756.0000 |
XLON |
07002070000142403-E0N99ecQNY5O20250522 |
| 22-May-2025 |
13:38:05 |
223 |
4754.0000 |
XLON |
05002050000141838-E0N99ecQNYKZ20250522 |
| 22-May-2025 |
13:40:01 |
62 |
4758.0000 |
CHIX |
08512085100135153-120001EAV20250522 |
| 22-May-2025 |
13:40:01 |
264 |
4758.0000 |
XLON |
05002050000142591-E0N99ecQNa7l20250522 |
| 22-May-2025 |
13:40:01 |
224 |
4758.0000 |
BATE |
06242062400158011-200013PW20250522 |
| 22-May-2025 |
13:40:01 |
155 |
4758.0000 |
XLON |
07002070000142652-E0N99ecQNa7n20250522 |
| 22-May-2025 |
13:40:01 |
133 |
4758.0000 |
BATE |
08492084900155883-200013PX20250522 |
| 22-May-2025 |
13:40:13 |
107 |
4758.0000 |
XLON |
05002050000143425-E0N99ecQNaXa20250522 |
| 22-May-2025 |
13:40:47 |
76 |
4758.0000 |
BATE |
08492084900156262-200013VJ20250522 |
| 22-May-2025 |
13:40:47 |
84 |
4758.0000 |
BATE |
08492084900156262-200013VI20250522 |
| 22-May-2025 |
13:44:32 |
52 |
4764.0000 |
CHIX |
08512085100137232-120001EXA20250522 |
| 22-May-2025 |
13:45:08 |
252 |
4764.0000 |
BATE |
08492084900157820-200014BE20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
13:45:08 |
205 |
XLON |
05002050000144890-E0N99ecQNi5k20250522 |
| 22-May-2025 |
13:45:09 |
61 |
CHIX |
08512085100137232-120001EY920250522 |
| 22-May-2025 |
13:45:10 |
176 |
BATE |
08492084900157526-200014BI20250522 |
| 22-May-2025 |
13:45:10 |
190 |
XLON |
05002050000144845-E0N99ecQNi9h20250522 |
| 22-May-2025 |
13:45:10 |
63 |
CHIX |
06262062600136532-120001EYP20250522 |
| 22-May-2025 |
13:45:58 |
52 |
CHIX |
08512085100137854-120001F2220250522 |
| 22-May-2025 |
13:45:58 |
127 |
BATE |
08492084900158470-200014DQ20250522 |
| 22-May-2025 |
13:47:29 |
4 |
XLON |
05002050000146630-E0N99ecQNkoR20250522 |
| 22-May-2025 |
13:47:52 |
59 |
CHIX |
08512085100138569-120001FF120250522 |
| 22-May-2025 |
13:48:33 |
20 |
XLON |
07002070000147292-E0N99ecQNmLU20250522 |
| 22-May-2025 |
13:48:33 |
104 |
XLON |
07002070000147292-E0N99ecQNmLa20250522 |
| 22-May-2025 |
13:48:33 |
27 |
XLON |
07002070000147292-E0N99ecQNmLW20250522 |
| 22-May-2025 |
13:48:33 |
47 |
XLON |
07002070000147292-E0N99ecQNmLY20250522 |
| 22-May-2025 |
13:48:36 |
209 |
XLON |
07002070000147216-E0N99ecQNmTF20250522 |
| 22-May-2025 |
13:49:54 |
76 |
BATE |
06242062400163238-200014WY20250522 |
| 22-May-2025 |
13:49:54 |
17 |
BATE |
06242062400163238-200014WZ20250522 |
| 22-May-2025 |
13:49:56 |
66 |
BATE |
06242062400163238-200014XI20250522 |
| 22-May-2025 |
13:50:13 |
26 |
XLON |
05002050000147978-E0N99ecQNoeU20250522 |
| 22-May-2025 |
13:50:13 |
50 |
XLON |
05002050000147978-E0N99ecQNoeW20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
13:50:13 |
19 |
4774.0000 |
XLON |
05002050000147978-E0N99ecQNoea20250522 |
| 22-May-2025 |
13:50:13 |
80 |
4774.0000 |
XLON |
05002050000147978-E0N99ecQNoeY20250522 |
| 22-May-2025 |
13:51:25 |
52 |
4772.0000 |
CHIX |
06262062600138547-120001FZD20250522 |
| 22-May-2025 |
13:51:25 |
184 |
4772.0000 |
XLON |
07002070000146366-E0N99ecQNqCd20250522 |
| 22-May-2025 |
13:51:25 |
168 |
4774.0000 |
BATE |
08492084900161198-D2000153F20250522 |
| 22-May-2025 |
13:51:25 |
76 |
4770.0000 |
BATE |
08492084900159108-2000153I20250522 |
| 22-May-2025 |
13:51:25 |
53 |
4770.0000 |
BATE |
06242062400161887-2000153J20250522 |
| 22-May-2025 |
13:51:25 |
25 |
4774.0000 |
BATE |
08492084900161198-2000153G20250522 |
| 22-May-2025 |
13:51:25 |
211 |
4772.0000 |
BATE |
08492084900159110-2000153H20250522 |
| 22-May-2025 |
13:52:06 |
23 |
4774.0000 |
XLON |
07002070000148786-E0N99ecQNqoJ20250522 |
| 22-May-2025 |
13:52:06 |
38 |
4774.0000 |
XLON |
07002070000148786-E0N99ecQNqoL20250522 |
| 22-May-2025 |
13:52:06 |
28 |
4774.0000 |
XLON |
07002070000148786-E0N99ecQNqoN20250522 |
| 22-May-2025 |
13:53:33 |
24 |
4778.0000 |
XLON |
05002050000149351-E0N99ecQNsMc20250522 |
| 22-May-2025 |
13:54:33 |
105 |
4776.0000 |
CHIX |
08512085100140569-120001GCD20250522 |
| 22-May-2025 |
13:54:33 |
78 |
4776.0000 |
XLON |
07002070000148923-E0N99ecQNtAU20250522 |
| 22-May-2025 |
13:54:33 |
86 |
4776.0000 |
XLON |
07002070000149338-E0N99ecQNtAW20250522 |
| 22-May-2025 |
13:54:33 |
116 |
4776.0000 |
BATE |
06242062400164778-200015FE20250522 |
| 22-May-2025 |
13:55:15 |
145 |
4784.0000 |
XLON |
07002070000150000-E0N99ecQNtpH20250522 |
| 22-May-2025 |
13:56:25 |
145 |
4782.0000 |
XLON |
05002050000149916-E0N99ecQNuqO20250522 |
| Date |
Time |
Value |
Source |
Identifier |
| 22-May-2025 |
13:56:25 |
177 |
BATE |
08492084900162940-200015M220250522 |
| 22-May-2025 |
13:56:25 |
75 |
CHIX |
08512085100141752-120001GIH20250522 |
| 22-May-2025 |
13:56:25 |
197 |
BATE |
08492084900163442-D200015M020250522 |
| 22-May-2025 |
13:57:29 |
127 |
XLON |
05002050000150603-E0N99ecQNvrI20250522 |
| 22-May-2025 |
13:57:48 |
59 |
XLON |
07002070000150649-E0N99ecQNwGz20250522 |
| 22-May-2025 |
13:57:48 |
118 |
BATE |
08492084900163789-200015RD20250522 |
| 22-May-2025 |
13:57:48 |
87 |
CHIX |
06262062600141543-120001GNW20250522 |
| 22-May-2025 |
13:57:48 |
76 |
XLON |
05002050000150441-E0N99ecQNwGx20250522 |
| 22-May-2025 |
13:59:48 |
52 |
XLON |
05002050000151814-E0N99ecQNy7B20250522 |
| 22-May-2025 |
14:00:06 |
77 |
CHIX |
06262062600143057-120001GZN20250522 |
| 22-May-2025 |
14:00:06 |
104 |
XLON |
07002070000151386-E0N99ecQNyhD20250522 |
| 22-May-2025 |
14:00:07 |
2 |
BATE |
06242062400167962-2000162Z20250522 |
| 22-May-2025 |
14:03:24 |
74 |
CHIX |
06262062600145234-120001HLA20250522 |
| 22-May-2025 |
14:03:24 |
41 |
CHIX |
06262062600145234-120001HLB20250522 |
| 22-May-2025 |
14:03:24 |
202 |
XLON |
07002070000153620-E0N99ecQO3kU20250522 |
| 22-May-2025 |
14:03:46 |
160 |
XLON |
05002050000152906-E0N99ecQO4FD20250522 |
| 22-May-2025 |
14:03:46 |
293 |
BATE |
06242062400170296-200016L020250522 |
| 22-May-2025 |
14:03:46 |
95 |
CHIX |
08512085100144834-120001HN520250522 |
| 22-May-2025 |
14:03:46 |
224 |
BATE |
06242062400169431-200016L220250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:04:04 |
17 |
CHIX |
06262062600144310-120001HOV20250522 |
| 22-May-2025 |
14:04:04 |
53 |
XLON |
05002050000153806-E0N99ecQO4cD20250522 |
| 22-May-2025 |
14:04:04 |
46 |
CHIX |
06262062600144310-120001HOU20250522 |
| 22-May-2025 |
14:04:04 |
114 |
XLON |
05002050000152726-E0N99ecQO4cB20250522 |
| 22-May-2025 |
14:04:05 |
75 |
BATE |
06242062400169095-200016MB20250522 |
| 22-May-2025 |
14:04:05 |
149 |
BATE |
06242062400169096-200016MC20250522 |
| 22-May-2025 |
14:05:00 |
57 |
CHIX |
08512085100145713-120001HRV20250522 |
| 22-May-2025 |
14:05:13 |
27 |
XLON |
05002050000154515-E0N99ecQO5ZZ20250522 |
| 22-May-2025 |
14:05:13 |
80 |
XLON |
05002050000154515-E0N99ecQO5ZV20250522 |
| 22-May-2025 |
14:05:13 |
28 |
XLON |
05002050000154515-E0N99ecQO5ZX20250522 |
| 22-May-2025 |
14:05:21 |
62 |
CHIX |
06262062600145722-120001HUE20250522 |
| 22-May-2025 |
14:05:21 |
141 |
XLON |
07002070000154254-E0N99ecQO5gz20250522 |
| 22-May-2025 |
14:05:25 |
8 |
BATE |
06242062400171183-D200016RY20250522 |
| 22-May-2025 |
14:05:58 |
40 |
CHIX |
08512085100146491-120001HZ920250522 |
| 22-May-2025 |
14:06:05 |
12 |
CHIX |
08512085100146491-120001I0020250522 |
| 22-May-2025 |
14:06:25 |
127 |
BATE |
08492084900168650-200016VX20250522 |
| 22-May-2025 |
14:07:05 |
172 |
BATE |
06242062400172086-200016Y920250522 |
| 22-May-2025 |
14:07:53 |
58 |
XLON |
07002070000155877-E0N99ecQO8SP20250522 |
| 22-May-2025 |
14:07:53 |
23 |
XLON |
07002070000155877-E0N99ecQO8SN20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:08:01 |
174 |
XLON |
07002070000155487-E0N99ecQO8dT20250522 |
| 22-May-2025 |
14:08:01 |
57 |
CHIX |
06262062600146425-120001I8O20250522 |
| 22-May-2025 |
14:08:01 |
58 |
XLON |
05002050000155867-E0N99ecQO8fq20250522 |
| 22-May-2025 |
14:08:01 |
117 |
BATE |
06242062400171183-2000172820250522 |
| 22-May-2025 |
14:08:01 |
42 |
CHIX |
08512085100147266-120001I8U20250522 |
| 22-May-2025 |
14:08:02 |
14 |
CHIX |
08512085100147266-120001I8V20250522 |
| 22-May-2025 |
14:08:02 |
125 |
BATE |
08492084900168112-2000172B20250522 |
| 22-May-2025 |
14:08:08 |
42 |
CHIX |
06262062600147214-120001I9D20250522 |
| 22-May-2025 |
14:08:33 |
22 |
XLON |
05002050000156154-E0N99ecQO9HH20250522 |
| 22-May-2025 |
14:08:33 |
80 |
XLON |
05002050000156154-E0N99ecQO9HJ20250522 |
| 22-May-2025 |
14:09:58 |
84 |
BATE |
08492084900170227-200017BJ20250522 |
| 22-May-2025 |
14:09:59 |
52 |
CHIX |
08512085100147910-120001IHC20250522 |
| 22-May-2025 |
14:09:59 |
92 |
XLON |
07002070000156143-E0N99ecQOAZe20250522 |
| 22-May-2025 |
14:09:59 |
99 |
BATE |
08492084900169754-200017BP20250522 |
| 22-May-2025 |
14:11:24 |
121 |
XLON |
05002050000156773-E0N99ecQOBlH20250522 |
| 22-May-2025 |
14:11:24 |
106 |
BATE |
06242062400173768-200017GL20250522 |
| 22-May-2025 |
14:11:24 |
7 |
CHIX |
06262062600148425-120001ILS20250522 |
| 22-May-2025 |
14:11:24 |
55 |
CHIX |
06262062600148425-120001ILT20250522 |
| 22-May-2025 |
14:11:24 |
93 |
XLON |
05002050000156774-E0N99ecQOBlJ20250522 |
Trade Data
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
14:12:14 |
47 |
4776.0000 |
BATE |
06242062400172961-200017J120250522 |
| 22-May-2025 |
14:12:14 |
117 |
4776.0000 |
XLON |
07002070000157334-E0N99ecQOCMe20250522 |
| 22-May-2025 |
14:12:14 |
52 |
4776.0000 |
BATE |
06242062400172961-200017J220250522 |
| 22-May-2025 |
14:12:15 |
69 |
4774.0000 |
BATE |
08492084900170510-200017J920250522 |
| 22-May-2025 |
14:12:15 |
90 |
4774.0000 |
XLON |
05002050000157304-E0N99ecQOCOj20250522 |
| 22-May-2025 |
14:12:23 |
91 |
4772.0000 |
BATE |
08492084900171259-200017K220250522 |
| 22-May-2025 |
14:12:35 |
52 |
4768.0000 |
CHIX |
08512085100149087-120001IRB20250522 |
| 22-May-2025 |
14:14:06 |
105 |
4760.0000 |
BATE |
08492084900172071-200017RW20250522 |
| 22-May-2025 |
14:14:06 |
132 |
4760.0000 |
XLON |
07002070000157866-E0N99ecQOEPb20250522 |
| 22-May-2025 |
14:14:49 |
62 |
4760.0000 |
CHIX |
06262062600149573-120001J1B20250522 |
| 22-May-2025 |
14:15:27 |
120 |
4760.0000 |
BATE |
06242062400176484-200017XI20250522 |
| 22-May-2025 |
14:15:27 |
143 |
4760.0000 |
XLON |
05002050000158540-E0N99ecQOFjD20250522 |
| 22-May-2025 |
14:17:00 |
78 |
4758.0000 |
XLON |
05002050000159266-E0N99ecQOHFz20250522 |
| 22-May-2025 |
14:17:00 |
60 |
4758.0000 |
XLON |
05002050000157507-E0N99ecQOHFr20250522 |
| 22-May-2025 |
14:17:00 |
52 |
4758.0000 |
CHIX |
08512085100149670-120001JBH20250522 |
| 22-May-2025 |
14:17:00 |
43 |
4758.0000 |
BATE |
06242062400175437-2000183820250522 |
| 22-May-2025 |
14:17:00 |
70 |
4758.0000 |
BATE |
06242062400175437-2000183920250522 |
| 22-May-2025 |
14:17:01 |
52 |
4756.0000 |
CHIX |
06262062600150283-120001JBK20250522 |
| 22-May-2025 |
14:17:01 |
78 |
4756.0000 |
BATE |
08492084900173130-2000183A20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
14:19:34 |
68 |
4754.0000 |
XLON |
05002050000159907-E0N99ecQOJvq20250522 |
| 22-May-2025 |
14:19:34 |
80 |
4754.0000 |
BATE |
08492084900174555-200018DF20250522 |
| 22-May-2025 |
14:19:34 |
88 |
4754.0000 |
XLON |
05002050000157845-E0N99ecQOJvo20250522 |
| 22-May-2025 |
14:19:34 |
57 |
4754.0000 |
CHIX |
06262062600150949-120001JNX20250522 |
| 22-May-2025 |
14:19:56 |
73 |
4752.0000 |
BATE |
08492084900174099-200018EX20250522 |
| 22-May-2025 |
14:20:13 |
80 |
4754.0000 |
XLON |
07002070000160673-E0N99ecQOKmf20250522 |
| 22-May-2025 |
14:20:13 |
34 |
4754.0000 |
XLON |
07002070000160673-E0N99ecQOKmd20250522 |
| 22-May-2025 |
14:20:32 |
56 |
4752.0000 |
CHIX |
06262062600151546-120001JUW20250522 |
| 22-May-2025 |
14:20:32 |
168 |
4752.0000 |
XLON |
07002070000159276-E0N99ecQOLCA20250522 |
| 22-May-2025 |
14:21:56 |
62 |
4758.0000 |
CHIX |
06262062600152718-120001K1K20250522 |
| 22-May-2025 |
14:21:57 |
181 |
4758.0000 |
BATE |
08492084900176157-200018NQ20250522 |
| 22-May-2025 |
14:21:57 |
191 |
4758.0000 |
XLON |
07002070000161404-E0N99ecQOMgH20250522 |
| 22-May-2025 |
14:21:57 |
54 |
4756.0000 |
BATE |
08492084900176156-200018NT20250522 |
| 22-May-2025 |
14:21:57 |
11 |
4756.0000 |
BATE |
08492084900176156-200018NS20250522 |
| 22-May-2025 |
14:21:57 |
65 |
4756.0000 |
CHIX |
08512085100152494-120001K1M20250522 |
| 22-May-2025 |
14:21:58 |
77 |
4756.0000 |
BATE |
08492084900176156-200018O520250522 |
| 22-May-2025 |
14:21:58 |
162 |
4756.0000 |
XLON |
05002050000161369-E0N99ecQOMhy20250522 |
| 22-May-2025 |
14:23:09 |
52 |
4756.0000 |
CHIX |
08512085100153089-120001K6320250522 |
| 22-May-2025 |
14:23:09 |
161 |
4756.0000 |
BATE |
06242062400179811-200018RW20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:24:00 |
4758.0000 |
XLON |
07002070000162257-E0N99ecQOOht20250522 |
| 22-May-2025 |
14:24:03 |
4758.0000 |
XLON |
07002070000162257-E0N99ecQOOka20250522 |
| 22-May-2025 |
14:24:03 |
4758.0000 |
XLON |
07002070000162257-E0N99ecQOOkY20250522 |
| 22-May-2025 |
14:24:03 |
4758.0000 |
XLON |
05002050000162218-E0N99ecQOOkc20250522 |
| 22-May-2025 |
14:25:13 |
4758.0000 |
XLON |
07002070000162882-E0N99ecQOQFh20250522 |
| 22-May-2025 |
14:25:26 |
4758.0000 |
BATE |
06242062400181367-2000190T20250522 |
| 22-May-2025 |
14:26:08 |
4762.0000 |
XLON |
05002050000163236-E0N99ecQORLc20250522 |
| 22-May-2025 |
14:26:08 |
4762.0000 |
CHIX |
06262062600154385-120001KKN20250522 |
| 22-May-2025 |
14:26:24 |
4760.0000 |
XLON |
07002070000163261-E0N99ecQORly20250522 |
| 22-May-2025 |
14:28:25 |
4762.0000 |
XLON |
05002050000163772-E0N99ecQOUuX20250522 |
| 22-May-2025 |
14:28:25 |
4762.0000 |
CHIX |
08512085100155139-120001KZU20250522 |
| 22-May-2025 |
14:28:25 |
4762.0000 |
BATE |
06242062400182751-200019HL20250522 |
| 22-May-2025 |
14:29:26 |
4762.0000 |
XLON |
05002050000164727-E0N99ecQOW4Z20250522 |
| 22-May-2025 |
14:29:26 |
4762.0000 |
CHIX |
06262062600155841-120001L3T20250522 |
| 22-May-2025 |
14:29:26 |
4762.0000 |
BATE |
06242062400183141-200019LB20250522 |
| 22-May-2025 |
14:29:26 |
4760.0000 |
BATE |
06242062400182288-200019LC20250522 |
| 22-May-2025 |
14:29:26 |
4762.0000 |
BATE |
06242062400183141-200019LA20250522 |
| 22-May-2025 |
14:30:13 |
4760.0000 |
XLON |
05002050000164598-E0N99ecQOYRz20250522 |
| 22-May-2025 |
14:30:13 |
4762.0000 |
XLON |
05002050000165810-E0N99ecQOYRc20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
14:30:13 |
243 |
4760.0000 |
BATE |
06242062400182288-200019YL20250522 |
| 22-May-2025 |
14:30:34 |
62 |
4760.0000 |
BATE |
06242062400184281-20001A3B20250522 |
| 22-May-2025 |
14:30:34 |
222 |
4760.0000 |
BATE |
06242062400184281-20001A3C20250522 |
| 22-May-2025 |
14:30:48 |
92 |
4758.0000 |
CHIX |
06262062600154279-120001LT620250522 |
| 22-May-2025 |
14:30:48 |
18 |
4758.0000 |
BATE |
08492084900179624-20001A5G20250522 |
| 22-May-2025 |
14:30:48 |
222 |
4758.0000 |
XLON |
07002070000165828-E0N99ecQOZxY20250522 |
| 22-May-2025 |
14:30:48 |
51 |
4758.0000 |
BATE |
08492084900179624-20001A5H20250522 |
| 22-May-2025 |
14:30:48 |
88 |
4758.0000 |
CHIX |
06262062600155017-120001LT820250522 |
| 22-May-2025 |
14:30:50 |
73 |
4756.0000 |
BATE |
06242062400180598-20001A5V20250522 |
| 22-May-2025 |
14:30:50 |
94 |
4756.0000 |
BATE |
06242062400180598-20001A5W20250522 |
| 22-May-2025 |
14:30:50 |
361 |
4756.0000 |
BATE |
08492084900180712-20001A5X20250522 |
| 22-May-2025 |
14:30:56 |
84 |
4750.0000 |
CHIX |
06262062600157075-120001LVF20250522 |
| 22-May-2025 |
14:30:56 |
89 |
4750.0000 |
XLON |
07002070000166450-E0N99ecQOaGw20250522 |
| 22-May-2025 |
14:30:56 |
122 |
4750.0000 |
XLON |
07002070000166450-E0N99ecQOaGy20250522 |
| 22-May-2025 |
14:30:56 |
56 |
4750.0000 |
XLON |
05002050000166449-E0N99ecQOaH020250522 |
| 22-May-2025 |
14:32:39 |
84 |
4748.0000 |
CHIX |
08512085100157217-120001MK620250522 |
| 22-May-2025 |
14:32:39 |
230 |
4748.0000 |
BATE |
08492084900182131-20001AQF20250522 |
| 22-May-2025 |
14:32:39 |
204 |
4748.0000 |
XLON |
07002070000168006-E0N99ecQOf7G20250522 |
| 22-May-2025 |
14:33:03 |
61 |
4746.0000 |
BATE |
06242062400185698-20001AUF20250522 |
| Date |
Time |
Value |
Code |
Identifier |
| 22-May-2025 |
14:33:07 |
70 |
CHIX |
06262062600157076-120001MPB20250522 |
| 22-May-2025 |
14:33:07 |
136 |
BATE |
06242062400185698-20001AV520250522 |
| 22-May-2025 |
14:33:08 |
241 |
XLON |
05002050000168019-E0N99ecQOgGi20250522 |
| 22-May-2025 |
14:33:10 |
65 |
BATE |
08492084900182829-20001AVR20250522 |
| 22-May-2025 |
14:33:10 |
82 |
CHIX |
08512085100158486-120001MQ720250522 |
| 22-May-2025 |
14:33:15 |
107 |
XLON |
07002070000168007-E0N99ecQOgvy20250522 |
| 22-May-2025 |
14:33:17 |
137 |
XLON |
05002050000169059-E0N99ecQOh4b20250522 |
| 22-May-2025 |
14:33:17 |
78 |
XLON |
07002070000166807-E0N99ecQOh4Z20250522 |
| 22-May-2025 |
14:34:09 |
12 |
XLON |
05002050000169683-E0N99ecQOjcX20250522 |
| 22-May-2025 |
14:34:09 |
184 |
XLON |
07002070000169667-E0N99ecQOjbN20250522 |
| 22-May-2025 |
14:34:39 |
61 |
CHIX |
08512085100159633-120001NCC20250522 |
| 22-May-2025 |
14:34:39 |
147 |
BATE |
08492084900183396-20001BGD20250522 |
| 22-May-2025 |
14:34:39 |
155 |
XLON |
05002050000169683-E0N99ecQOkzN20250522 |
| 22-May-2025 |
14:34:55 |
2 |
BATE |
06242062400187001-20001BIN20250522 |
| 22-May-2025 |
14:34:55 |
92 |
CHIX |
06262062600159508-120001NEL20250522 |
| 22-May-2025 |
14:35:03 |
137 |
BATE |
06242062400187001-20001BK120250522 |
| 22-May-2025 |
14:35:07 |
20 |
CHIX |
08512085100159634-120001NH420250522 |
| 22-May-2025 |
14:35:31 |
183 |
XLON |
07002070000171084-E0N99ecQOn8N20250522 |
| 22-May-2025 |
14:36:07 |
111 |
BATE |
08492084900183397-20001BU220250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:36:07 |
56 |
BATE |
08492084900183397-20001BU320250522 |
| 22-May-2025 |
14:36:07 |
68 |
CHIX |
08512085100160648-120001NTC20250522 |
| 22-May-2025 |
14:37:07 |
166 |
XLON |
05002050000172650-E0N99ecQOqh720250522 |
| 22-May-2025 |
14:37:24 |
85 |
BATE |
06242062400189682-20001C3R20250522 |
| 22-May-2025 |
14:37:24 |
121 |
BATE |
06242062400189682-20001C3S20250522 |
| 22-May-2025 |
14:37:51 |
57 |
CHIX |
06262062600161688-120001O7N20250522 |
| 22-May-2025 |
14:37:53 |
29 |
XLON |
07002070000173131-E0N99ecQOrjT20250522 |
| 22-May-2025 |
14:37:53 |
10 |
XLON |
07002070000173131-E0N99ecQOrjV20250522 |
| 22-May-2025 |
14:37:53 |
29 |
XLON |
07002070000173131-E0N99ecQOrjR20250522 |
| 22-May-2025 |
14:38:05 |
57 |
XLON |
05002050000173157-E0N99ecQOs9W20250522 |
| 22-May-2025 |
14:38:06 |
122 |
XLON |
07002070000173097-E0N99ecQOsBA20250522 |
| 22-May-2025 |
14:38:06 |
66 |
XLON |
05002050000173122-E0N99ecQOsAp20250522 |
| 22-May-2025 |
14:38:06 |
70 |
CHIX |
08512085100161793-120001O9B20250522 |
| 22-May-2025 |
14:38:06 |
12 |
XLON |
05002050000173122-E0N99ecQOsAn20250522 |
| 22-May-2025 |
14:39:03 |
10 |
XLON |
05002050000173757-E0N99ecQOto520250522 |
| 22-May-2025 |
14:39:03 |
209 |
XLON |
05002050000173757-E0N99ecQOtoC20250522 |
| 22-May-2025 |
14:39:37 |
35 |
CHIX |
06262062600162635-120001OM920250522 |
| 22-May-2025 |
14:40:57 |
16 |
CHIX |
08512085100163537-120001P3K20250522 |
| 22-May-2025 |
14:41:01 |
65 |
CHIX |
08512085100163537-120001P4220250522 |
Transaction Records
| Date |
Time |
Transaction ID |
Price |
Exchange |
Reference |
| 22-May-2025 |
14:41:01 |
169 |
4744.0000 |
XLON |
05002050000174958-E0N99ecQOwsR20250522 |
| 22-May-2025 |
14:42:46 |
45 |
4750.0000 |
BATE |
06242062400193667-20001D9020250522 |
| 22-May-2025 |
14:42:46 |
92 |
4750.0000 |
BATE |
06242062400193667-20001D8Z20250522 |
| 22-May-2025 |
14:42:47 |
157 |
4750.0000 |
BATE |
08492084900190138-D20001D9220250522 |
| 22-May-2025 |
14:42:51 |
230 |
4750.0000 |
BATE |
06242062400193667-20001D9A20250522 |
| 22-May-2025 |
14:42:51 |
64 |
4750.0000 |
BATE |
06242062400193684-20001D9D20250522 |
| 22-May-2025 |
14:42:52 |
64 |
4750.0000 |
BATE |
08492084900190137-20001D9C20250522 |
| 22-May-2025 |
14:42:52 |
59 |
4750.0000 |
BATE |
06242062400193685-20001D9E20250522 |
| 22-May-2025 |
14:42:52 |
55 |
4750.0000 |
BATE |
06242062400193686-20001D9F20250522 |
| 22-May-2025 |
14:42:52 |
139 |
4750.0000 |
BATE |
08492084900190123-20001D9B20250522 |
| 22-May-2025 |
14:43:04 |
232 |
4748.0000 |
XLON |
07002070000176392-E0N99ecQP07h20250522 |
| 22-May-2025 |
14:43:04 |
24 |
4748.0000 |
CHIX |
08512085100164560-120001PKU20250522 |
| 22-May-2025 |
14:43:04 |
93 |
4748.0000 |
CHIX |
08512085100164560-120001PKV20250522 |
| 22-May-2025 |
14:43:30 |
118 |
4746.0000 |
XLON |
07002070000175853-E0N99ecQP0l120250522 |
| 22-May-2025 |
14:43:30 |
69 |
4746.0000 |
XLON |
07002070000175815-E0N99ecQP0kz20250522 |
| 22-May-2025 |
14:43:30 |
90 |
4746.0000 |
CHIX |
08512085100164482-120001PPJ20250522 |
| 22-May-2025 |
14:43:30 |
91 |
4746.0000 |
BATE |
08492084900190154-20001DE320250522 |
| 22-May-2025 |
14:43:30 |
21 |
4746.0000 |
XLON |
07002070000175815-E0N99ecQP0kx20250522 |
| 22-May-2025 |
14:43:30 |
73 |
4746.0000 |
XLON |
05002050000175811-E0N99ecQP0kv20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
14:45:05 |
219 |
4748.0000 |
XLON |
05002050000177639-E0N99ecQP3FJ20250522 |
| 22-May-2025 |
14:45:45 |
88 |
4748.0000 |
CHIX |
08512085100166484-120001QBS20250522 |
| 22-May-2025 |
14:45:45 |
52 |
4748.0000 |
XLON |
05002050000178563-E0N99ecQP4Bm20250522 |
| 22-May-2025 |
14:45:46 |
187 |
4748.0000 |
XLON |
07002070000178598-E0N99ecQP4Bk20250522 |
| 22-May-2025 |
14:45:46 |
138 |
4746.0000 |
BATE |
06242062400194916-20001DXM20250522 |
| 22-May-2025 |
14:45:46 |
80 |
4746.0000 |
CHIX |
06262062600165272-120001QBX20250522 |
| 22-May-2025 |
14:45:46 |
318 |
4748.0000 |
BATE |
06242062400195800-20001DXL20250522 |
| 22-May-2025 |
14:45:46 |
64 |
4748.0000 |
XLON |
07002070000178599-E0N99ecQP4Bo20250522 |
| 22-May-2025 |
14:45:46 |
59 |
4746.0000 |
BATE |
08492084900192214-20001DXQ20250522 |
| 22-May-2025 |
14:45:46 |
112 |
4746.0000 |
BATE |
06242062400194916-20001DXN20250522 |
| 22-May-2025 |
14:45:46 |
69 |
4746.0000 |
XLON |
07002070000178278-E0N99ecQP4CN20250522 |
| 22-May-2025 |
14:46:42 |
85 |
4744.0000 |
BATE |
08492084900191361-20001E4L20250522 |
| 22-May-2025 |
14:46:49 |
85 |
4744.0000 |
XLON |
05002050000176950-E0N99ecQP5oy20250522 |
| 22-May-2025 |
14:46:49 |
84 |
4744.0000 |
XLON |
05002050000175604-E0N99ecQP5ow20250522 |
| 22-May-2025 |
14:46:49 |
88 |
4744.0000 |
CHIX |
08512085100165246-120001QMH20250522 |
| 22-May-2025 |
14:46:49 |
165 |
4744.0000 |
BATE |
08492084900191361-20001E6G20250522 |
| 22-May-2025 |
14:48:09 |
182 |
4744.0000 |
BATE |
08492084900194363-20001EGV20250522 |
| 22-May-2025 |
14:48:33 |
73 |
4744.0000 |
CHIX |
06262062600168535-120001R2V20250522 |
| 22-May-2025 |
14:48:34 |
314 |
4744.0000 |
XLON |
07002070000181633-E0N99ecQP8q020250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
14:50:29 |
67 |
4744.0000 |
BATE |
06242062400199398-20001EZP20250522 |
| 22-May-2025 |
14:50:29 |
215 |
4744.0000 |
BATE |
08492084900195345-20001EZO20250522 |
| 22-May-2025 |
14:50:29 |
260 |
4744.0000 |
XLON |
07002070000182724-E0N99ecQPBZP20250522 |
| 22-May-2025 |
14:51:31 |
84 |
4746.0000 |
BATE |
08492084900196378-20001F9E20250522 |
| 22-May-2025 |
14:51:31 |
28 |
4746.0000 |
BATE |
08492084900196378-20001F9F20250522 |
| 22-May-2025 |
14:51:31 |
187 |
4746.0000 |
BATE |
08492084900196379-20001F9G20250522 |
| 22-May-2025 |
14:51:31 |
95 |
4746.0000 |
XLON |
05002050000183742-E0N99ecQPE7D20250522 |
| 22-May-2025 |
14:51:31 |
102 |
4746.0000 |
XLON |
07002070000183769-E0N99ecQPE7B20250522 |
| 22-May-2025 |
14:52:23 |
94 |
4744.0000 |
XLON |
05002050000184013-E0N99ecQPFvO20250522 |
| 22-May-2025 |
14:52:23 |
108 |
4746.0000 |
CHIX |
06262062600170764-120001S7420250522 |
| 22-May-2025 |
14:52:23 |
190 |
4746.0000 |
XLON |
07002070000184465-E0N99ecQPFun20250522 |
| 22-May-2025 |
14:52:24 |
95 |
4744.0000 |
XLON |
07002070000183520-E0N99ecQPFvM20250522 |
| 22-May-2025 |
14:52:24 |
260 |
4744.0000 |
BATE |
06242062400200503-20001FI620250522 |
| 22-May-2025 |
14:52:24 |
108 |
4744.0000 |
CHIX |
08512085100170361-120001S7720250522 |
| 22-May-2025 |
14:54:12 |
225 |
4758.0000 |
XLON |
07002070000185822-E0N99ecQPKfq20250522 |
| 22-May-2025 |
14:54:32 |
173 |
4756.0000 |
XLON |
05002050000185722-E0N99ecQPLFS20250522 |
| 22-May-2025 |
14:54:32 |
115 |
4756.0000 |
CHIX |
06262062600171930-120001SXP20250522 |
| 22-May-2025 |
14:55:08 |
263 |
4754.0000 |
BATE |
08492084900198078-20001G7820250522 |
| 22-May-2025 |
14:55:08 |
117 |
4754.0000 |
CHIX |
06262062600171540-120001T3220250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:55:08 |
208 |
XLON |
07002070000185571-E0N99ecQPMUR20250522 |
| 22-May-2025 |
14:55:08 |
66 |
BATE |
08492084900198078-20001G7720250522 |
| 22-May-2025 |
14:55:13 |
28 |
XLON |
05002050000186465-E0N99ecQPMio20250522 |
| 22-May-2025 |
14:55:13 |
29 |
XLON |
05002050000186465-E0N99ecQPMis20250522 |
| 22-May-2025 |
14:55:13 |
126 |
XLON |
05002050000186465-E0N99ecQPMiq20250522 |
| 22-May-2025 |
14:56:11 |
86 |
BATE |
06242062400201782-20001GEK20250522 |
| 22-May-2025 |
14:56:11 |
190 |
XLON |
07002070000186496-E0N99ecQPOK020250522 |
| 22-May-2025 |
14:56:11 |
94 |
CHIX |
08512085100172895-120001TBK20250522 |
| 22-May-2025 |
14:56:12 |
186 |
BATE |
08492084900199177-20001GEL20250522 |
| 22-May-2025 |
14:56:14 |
187 |
BATE |
08492084900197361-20001GET20250522 |
| 22-May-2025 |
14:56:14 |
173 |
XLON |
07002070000186497-E0N99ecQPOSI20250522 |
| 22-May-2025 |
14:56:14 |
108 |
CHIX |
08512085100171178-120001TBV20250522 |
| 22-May-2025 |
14:56:24 |
120 |
CHIX |
06262062600172817-120001TDS20250522 |
| 22-May-2025 |
14:56:24 |
199 |
BATE |
06242062400202890-20001GG620250522 |
| 22-May-2025 |
14:56:24 |
175 |
XLON |
07002070000187023-E0N99ecQPOgQ20250522 |
| 22-May-2025 |
14:56:24 |
157 |
BATE |
06242062400202463-20001GG520250522 |
| 22-May-2025 |
14:56:24 |
67 |
XLON |
07002070000187023-E0N99ecQPOgO20250522 |
| 22-May-2025 |
14:56:53 |
27 |
XLON |
07002070000187610-E0N99ecQPPUD20250522 |
| 22-May-2025 |
14:56:53 |
29 |
XLON |
07002070000187610-E0N99ecQPPUF20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
14:56:53 |
126 |
XLON |
07002070000187610-E0N99ecQPPUB20250522 |
| 22-May-2025 |
14:56:53 |
13 |
XLON |
07002070000187610-E0N99ecQPPUH20250522 |
| 22-May-2025 |
14:58:03 |
163 |
XLON |
07002070000188257-E0N99ecQPSKa20250522 |
| 22-May-2025 |
14:58:56 |
65 |
CHIX |
08512085100173944-120001U5P20250522 |
| 22-May-2025 |
14:58:56 |
216 |
XLON |
07002070000188637-E0N99ecQPThG20250522 |
| 22-May-2025 |
14:58:56 |
160 |
BATE |
08492084900200906-20001H2I20250522 |
| 22-May-2025 |
14:58:56 |
160 |
BATE |
08492084900200905-20001H2H20250522 |
| 22-May-2025 |
15:00:10 |
90 |
XLON |
05002050000189776-E0N99ecQPWQW20250522 |
| 22-May-2025 |
15:00:10 |
54 |
XLON |
07002070000189788-E0N99ecQPWQU20250522 |
| 22-May-2025 |
15:00:40 |
232 |
BATE |
06242062400206594-20001HNW20250522 |
| 22-May-2025 |
15:00:40 |
185 |
XLON |
07002070000190313-E0N99ecQPXU120250522 |
| 22-May-2025 |
15:00:40 |
73 |
CHIX |
06262062600174722-120001UVH20250522 |
| 22-May-2025 |
15:00:41 |
168 |
XLON |
05002050000189777-E0N99ecQPXVt20250522 |
| 22-May-2025 |
15:00:41 |
76 |
CHIX |
06262062600173843-120001UVK20250522 |
| 22-May-2025 |
15:00:41 |
208 |
BATE |
06242062400204685-20001HNZ20250522 |
| 22-May-2025 |
15:02:09 |
63 |
BATE |
08492084900204000-20001I2120250522 |
| 22-May-2025 |
15:02:09 |
85 |
CHIX |
06262062600176981-120001VEP20250522 |
| 22-May-2025 |
15:02:09 |
186 |
XLON |
05002050000192188-E0N99ecQPaFx20250522 |
| 22-May-2025 |
15:02:10 |
169 |
XLON |
05002050000192189-E0N99ecQPaHC20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
15:02:10 |
170 |
BATE |
08492084900204000-20001I2220250522 |
| 22-May-2025 |
15:02:10 |
62 |
CHIX |
08512085100177015-120001VET20250522 |
| 22-May-2025 |
15:03:31 |
49 |
CHIX |
06262062600177885-120001VS120250522 |
| 22-May-2025 |
15:03:33 |
14 |
CHIX |
06262062600177885-120001VS420250522 |
| 22-May-2025 |
15:04:14 |
218 |
XLON |
07002070000193282-E0N99ecQPdqf20250522 |
| 22-May-2025 |
15:04:14 |
90 |
CHIX |
08512085100178317-120001VY220250522 |
| 22-May-2025 |
15:04:21 |
86 |
CHIX |
06262062600177314-120001VYR20250522 |
| 22-May-2025 |
15:04:21 |
159 |
BATE |
08492084900203561-20001IK320250522 |
| 22-May-2025 |
15:04:21 |
168 |
XLON |
07002070000192181-E0N99ecQPdxs20250522 |
| 22-May-2025 |
15:04:21 |
235 |
BATE |
06242062400207913-20001IK420250522 |
| 22-May-2025 |
15:04:30 |
118 |
BATE |
06242062400208890-20001ILM20250522 |
| 22-May-2025 |
15:04:31 |
185 |
XLON |
05002050000193291-E0N99ecQPeMH20250522 |
| 22-May-2025 |
15:05:07 |
190 |
BATE |
08492084900205524-20001INZ20250522 |
| 22-May-2025 |
15:05:08 |
63 |
CHIX |
08512085100177381-120001W3K20250522 |
| 22-May-2025 |
15:05:45 |
176 |
BATE |
08492084900206034-20001IVU20250522 |
| 22-May-2025 |
15:05:45 |
129 |
XLON |
07002070000194193-E0N99ecQPghr20250522 |
| 22-May-2025 |
15:05:45 |
65 |
XLON |
07002070000194193-E0N99ecQPghp20250522 |
| 22-May-2025 |
15:05:50 |
224 |
XLON |
05002050000194185-E0N99ecQPgpX20250522 |
| 22-May-2025 |
15:05:50 |
160 |
BATE |
06242062400210001-20001IW720250522 |
| Date |
Time |
Value |
Type |
Identifier |
| 22-May-2025 |
15:05:56 |
204 |
BATE |
08492084900206035-20001IWZ20250522 |
| 22-May-2025 |
15:05:56 |
73 |
CHIX |
08512085100179231-120001WHQ20250522 |
| 22-May-2025 |
15:05:56 |
20 |
BATE |
08492084900206035-20001IWY20250522 |
| 22-May-2025 |
15:08:04 |
59 |
CHIX |
08512085100180321-120001X6O20250522 |
| 22-May-2025 |
15:08:04 |
113 |
BATE |
06242062400211823-20001JK720250522 |
| 22-May-2025 |
15:08:04 |
146 |
BATE |
08492084900207829-20001JK620250522 |
| 22-May-2025 |
15:08:04 |
201 |
XLON |
07002070000195672-E0N99ecQPkdA20250522 |
| 22-May-2025 |
15:08:08 |
59 |
CHIX |
06262062600180272-120001X7720250522 |
| 22-May-2025 |
15:08:08 |
92 |
XLON |
07002070000195614-E0N99ecQPkiS20250522 |
| 22-May-2025 |
15:08:08 |
147 |
XLON |
05002050000195592-E0N99ecQPkiO20250522 |
| 22-May-2025 |
15:08:08 |
43 |
XLON |
07002070000195614-E0N99ecQPkiQ20250522 |
| 22-May-2025 |
15:08:09 |
122 |
BATE |
08492084900207300-20001JKQ20250522 |
| 22-May-2025 |
15:08:09 |
12 |
BATE |
08492084900207300-20001JKR20250522 |
| 22-May-2025 |
15:09:34 |
124 |
XLON |
07002070000197045-E0N99ecQPnDV20250522 |
| 22-May-2025 |
15:09:36 |
15 |
XLON |
07002070000197045-E0N99ecQPnH720250522 |
| 22-May-2025 |
15:10:04 |
38 |
CHIX |
08512085100182013-120001XSY20250522 |
| 22-May-2025 |
15:10:12 |
15 |
CHIX |
08512085100182013-120001XUL20250522 |
| 22-May-2025 |
15:11:19 |
176 |
XLON |
07002070000198124-E0N99ecQPpss20250522 |
| 22-May-2025 |
15:11:19 |
7 |
CHIX |
08512085100182717-120001Y3U20250522 |
| Date |
Time |
Value |
Source |
Identifier |
| 22-May-2025 |
15:11:19 |
92 |
CHIX |
08512085100182717-120001Y3V20250522 |
| 22-May-2025 |
15:11:32 |
190 |
BATE |
06242062400214484-20001KDJ20250522 |
| 22-May-2025 |
15:12:04 |
66 |
XLON |
07002070000198453-E0N99ecQPquz20250522 |
| 22-May-2025 |
15:12:04 |
180 |
XLON |
07002070000198453-E0N99ecQPqux20250522 |
| 22-May-2025 |
15:13:18 |
83 |
CHIX |
06262062600183629-120001YIQ20250522 |
| 22-May-2025 |
15:13:18 |
202 |
BATE |
06242062400215611-20001KQ820250522 |
| 22-May-2025 |
15:13:19 |
66 |
CHIX |
08512085100182422-120001YIY20250522 |
| 22-May-2025 |
15:13:19 |
191 |
XLON |
05002050000197502-E0N99ecQPsTv20250522 |
| 22-May-2025 |
15:13:19 |
190 |
BATE |
06242062400213700-20001KQC20250522 |
| 22-May-2025 |
15:13:19 |
104 |
CHIX |
08512085100183371-120001YIU20250522 |
| 22-May-2025 |
15:13:20 |
150 |
XLON |
05002050000196404-E0N99ecQPsXb20250522 |
| 22-May-2025 |
15:13:20 |
62 |
BATE |
08492084900210844-20001KQJ20250522 |
| 22-May-2025 |
15:13:20 |
126 |
BATE |
06242062400212541-20001KQI20250522 |
| 22-May-2025 |
15:14:40 |
172 |
XLON |
07002070000200076-E0N99ecQPv4l20250522 |
| 22-May-2025 |
15:14:40 |
62 |
CHIX |
06262062600184373-120001Z0720250522 |
| 22-May-2025 |
15:15:09 |
183 |
BATE |
06242062400216794-20001L9M20250522 |
| 22-May-2025 |
15:15:31 |
200 |
XLON |
05002050000200514-E0N99ecQPxOo20250522 |
| 22-May-2025 |
15:16:20 |
52 |
CHIX |
08512085100185634-120001ZM520250522 |
| 22-May-2025 |
15:17:32 |
211 |
XLON |
07002070000201981-E0N99ecQQ1SG20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
15:18:39 |
175 |
4744.0000 |
XLON |
05002050000202647-E0N99ecQQ3Zh20250522 |
| 22-May-2025 |
15:18:39 |
91 |
4744.0000 |
XLON |
05002050000202647-E0N99ecQQ3Zf20250522 |
| 22-May-2025 |
15:18:59 |
338 |
4744.0000 |
BATE |
06242062400219671-20001M5F20250522 |
| 22-May-2025 |
15:21:03 |
1 |
4748.0000 |
BATE |
06242062400221241-20001MLJ20250522 |
| 22-May-2025 |
15:21:04 |
302 |
4748.0000 |
BATE |
08492084900217056-20001MLR20250522 |
| 22-May-2025 |
15:21:04 |
7 |
4748.0000 |
BATE |
08492084900217056-20001MLS20250522 |
| 22-May-2025 |
15:21:14 |
125 |
4748.0000 |
XLON |
07002070000204500-E0N99ecQQ8PX20250522 |
| 22-May-2025 |
15:21:14 |
59 |
4748.0000 |
XLON |
05002050000204532-E0N99ecQQ8P020250522 |
| 22-May-2025 |
15:21:14 |
13 |
4748.0000 |
XLON |
05002050000204532-E0N99ecQQ8P220250522 |
| 22-May-2025 |
15:21:20 |
258 |
4746.0000 |
XLON |
07002070000203755-E0N99ecQQ8Uw20250522 |
| 22-May-2025 |
15:21:20 |
104 |
4746.0000 |
CHIX |
08512085100188049-1200020RK20250522 |
| 22-May-2025 |
15:21:20 |
143 |
4746.0000 |
CHIX |
08512085100188369-1200020RL20250522 |
| 22-May-2025 |
15:21:20 |
386 |
4746.0000 |
BATE |
06242062400220865-20001MNM20250522 |
| 22-May-2025 |
15:22:24 |
8 |
4746.0000 |
XLON |
05002050000205254-E0N99ecQQAaP20250522 |
| 22-May-2025 |
15:22:24 |
166 |
4746.0000 |
XLON |
05002050000205254-E0N99ecQQAaN20250522 |
| 22-May-2025 |
15:22:31 |
151 |
4750.0000 |
XLON |
05002050000205401-E0N99ecQQAnQ20250522 |
| 22-May-2025 |
15:22:32 |
190 |
4748.0000 |
XLON |
07002070000205389-E0N99ecQQAoB20250522 |
| 22-May-2025 |
15:23:12 |
307 |
4748.0000 |
BATE |
06242062400222273-20001N0220250522 |
| 22-May-2025 |
15:23:12 |
53 |
4748.0000 |
CHIX |
08512085100189384-12000216B20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
15:23:12 |
42 |
4748.0000 |
CHIX |
08512085100189384-12000216C20250522 |
| 22-May-2025 |
15:24:19 |
122 |
4748.0000 |
CHIX |
08512085100190178-1200021GI20250522 |
| 22-May-2025 |
15:24:19 |
196 |
4748.0000 |
XLON |
07002070000206524-E0N99ecQQDHP20250522 |
| 22-May-2025 |
15:24:24 |
108 |
4748.0000 |
BATE |
06242062400223340-20001N9W20250522 |
| 22-May-2025 |
15:24:24 |
178 |
4748.0000 |
BATE |
06242062400223340-D20001N9V20250522 |
| 22-May-2025 |
15:25:11 |
263 |
4746.0000 |
BATE |
08492084900218069-20001NFT20250522 |
| 22-May-2025 |
15:25:11 |
177 |
4746.0000 |
XLON |
07002070000206207-E0N99ecQQEQw20250522 |
| 22-May-2025 |
15:25:34 |
208 |
4744.0000 |
XLON |
05002050000207218-E0N99ecQQF0e20250522 |
| 22-May-2025 |
15:25:34 |
216 |
4744.0000 |
BATE |
06242062400224277-20001NJS20250522 |
| 22-May-2025 |
15:25:34 |
108 |
4744.0000 |
CHIX |
08512085100189272-1200021QZ20250522 |
| 22-May-2025 |
15:26:38 |
60 |
4744.0000 |
XLON |
05002050000207906-E0N99ecQQH1a20250522 |
| 22-May-2025 |
15:26:53 |
98 |
4744.0000 |
CHIX |
08512085100191173-12000220920250522 |
| 22-May-2025 |
15:27:50 |
70 |
4748.0000 |
CHIX |
08512085100192333-12000227I20250522 |
| 22-May-2025 |
15:27:50 |
214 |
4748.0000 |
XLON |
05002050000208825-E0N99ecQQJDR20250522 |
| 22-May-2025 |
15:29:24 |
77 |
4748.0000 |
BATE |
08492084900221648-20001ODV20250522 |
| 22-May-2025 |
15:29:25 |
38 |
4748.0000 |
BATE |
08492084900221649-20001ODZ20250522 |
| 22-May-2025 |
15:29:25 |
39 |
4748.0000 |
BATE |
08492084900221648-20001ODY20250522 |
| 22-May-2025 |
15:30:07 |
127 |
4750.0000 |
BATE |
08492084900222813-20001OJW20250522 |
| 22-May-2025 |
15:30:07 |
268 |
4750.0000 |
XLON |
05002050000209958-E0N99ecQQMwz20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
15:30:08 |
196 |
4748.0000 |
XLON |
05002050000209386-E0N99ecQQN1O20250522 |
| 22-May-2025 |
15:30:08 |
70 |
4748.0000 |
CHIX |
06262062600192385-1200022RK20250522 |
| 22-May-2025 |
15:30:08 |
92 |
4748.0000 |
BATE |
06242062400226067-20001OK520250522 |
| 22-May-2025 |
15:30:08 |
174 |
4748.0000 |
BATE |
08492084900221649-20001OK420250522 |
| 22-May-2025 |
15:30:08 |
84 |
4748.0000 |
BATE |
08492084900222115-20001OK620250522 |
| 22-May-2025 |
15:31:34 |
100 |
4750.0000 |
CHIX |
08512085100194523-12000234M20250522 |
| 22-May-2025 |
15:31:34 |
188 |
4750.0000 |
XLON |
07002070000211082-E0N99ecQQPPE20250522 |
| 22-May-2025 |
15:31:54 |
195 |
4750.0000 |
XLON |
05002050000211531-E0N99ecQQPwS20250522 |
| 22-May-2025 |
15:32:32 |
182 |
4754.0000 |
XLON |
05002050000211902-E0N99ecQQRFB20250522 |
| 22-May-2025 |
15:32:32 |
54 |
4754.0000 |
XLON |
07002070000211841-E0N99ecQQRF920250522 |
| 22-May-2025 |
15:33:22 |
278 |
4754.0000 |
BATE |
08492084900225207-20001PG020250522 |
| 22-May-2025 |
15:33:23 |
213 |
4752.0000 |
XLON |
07002070000211842-E0N99ecQQSP320250522 |
| 22-May-2025 |
15:34:57 |
257 |
4753.0000 |
BATE |
08492084900226372-D20001PTU20250522 |
| 22-May-2025 |
15:35:26 |
94 |
4754.0000 |
CHIX |
08512085100196890-12000246V20250522 |
| 22-May-2025 |
15:35:26 |
39 |
4754.0000 |
CHIX |
08512085100196890-12000246W20250522 |
| 22-May-2025 |
15:35:35 |
11 |
4754.0000 |
CHIX |
08512085100196890-12000248420250522 |
| 22-May-2025 |
15:35:35 |
136 |
4754.0000 |
XLON |
05002050000213547-E0N99ecQQVDY20250522 |
| 22-May-2025 |
15:35:35 |
281 |
4754.0000 |
BATE |
08492084900226743-D20001PXN20250522 |
| 22-May-2025 |
15:35:35 |
95 |
4754.0000 |
XLON |
05002050000213547-E0N99ecQQVDU20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
15:36:25 |
35 |
4752.0000 |
BATE |
08492084900225206-20001Q2J20250522 |
| 22-May-2025 |
15:36:34 |
165 |
4752.0000 |
XLON |
07002070000212403-E0N99ecQQWpZ20250522 |
| 22-May-2025 |
15:36:51 |
143 |
4752.0000 |
CHIX |
08512085100195346-1200024JB20250522 |
| 22-May-2025 |
15:36:51 |
60 |
4752.0000 |
BATE |
08492084900225206-20001Q4V20250522 |
| 22-May-2025 |
15:36:51 |
85 |
4752.0000 |
BATE |
06242062400229800-20001Q4X20250522 |
| 22-May-2025 |
15:36:51 |
74 |
4752.0000 |
BATE |
06242062400229799-20001Q4W20250522 |
| 22-May-2025 |
15:36:51 |
68 |
4752.0000 |
XLON |
07002070000212403-E0N99ecQQX4a20250522 |
| 22-May-2025 |
15:37:07 |
73 |
4750.0000 |
CHIX |
08512085100196917-1200024NB20250522 |
| 22-May-2025 |
15:37:07 |
101 |
4750.0000 |
BATE |
06242062400231431-20001Q9420250522 |
| 22-May-2025 |
15:37:07 |
125 |
4750.0000 |
XLON |
05002050000214489-E0N99ecQQXtf20250522 |
| 22-May-2025 |
15:37:07 |
88 |
4750.0000 |
XLON |
05002050000212450-E0N99ecQQXtd20250522 |
| 22-May-2025 |
15:37:34 |
8 |
4748.0000 |
XLON |
05002050000212371-E0N99ecQQYrV20250522 |
| 22-May-2025 |
15:37:34 |
180 |
4748.0000 |
BATE |
08492084900226373-20001QDO20250522 |
| 22-May-2025 |
15:37:34 |
113 |
4748.0000 |
XLON |
05002050000214153-E0N99ecQQYrZ20250522 |
| 22-May-2025 |
15:37:34 |
162 |
4748.0000 |
CHIX |
06262062600197269-1200024RR20250522 |
| 22-May-2025 |
15:37:34 |
83 |
4748.0000 |
XLON |
05002050000212371-E0N99ecQQYrX20250522 |
| 22-May-2025 |
15:39:31 |
120 |
4750.0000 |
CHIX |
06262062600199029-12000255220250522 |
| 22-May-2025 |
15:39:35 |
211 |
4750.0000 |
XLON |
05002050000216115-E0N99ecQQbSo20250522 |
| 22-May-2025 |
15:39:53 |
378 |
4750.0000 |
BATE |
08492084900229635-20001QRO20250522 |
| Date |
Time |
Value |
Source |
Identifier |
| 22-May-2025 |
15:40:13 |
335 |
BATE |
06242062400233849-20001QV120250522 |
| 22-May-2025 |
15:40:14 |
101 |
CHIX |
08512085100198993-1200025B520250522 |
| 22-May-2025 |
15:40:14 |
266 |
XLON |
07002070000215469-E0N99ecQQceQ20250522 |
| 22-May-2025 |
15:40:21 |
33 |
XLON |
05002050000216629-E0N99ecQQct320250522 |
| 22-May-2025 |
15:42:04 |
80 |
CHIX |
06262062600199885-1200025V720250522 |
| 22-May-2025 |
15:42:04 |
221 |
BATE |
06242062400235641-20001RCH20250522 |
| 22-May-2025 |
15:42:04 |
195 |
XLON |
07002070000217504-E0N99ecQQfrQ20250522 |
| 22-May-2025 |
15:42:04 |
182 |
XLON |
07002070000216760-E0N99ecQQfrI20250522 |
| 22-May-2025 |
15:43:02 |
190 |
XLON |
05002050000218505-E0N99ecQQiBS20250522 |
| 22-May-2025 |
15:43:38 |
222 |
XLON |
05002050000218832-E0N99ecQQja120250522 |
| 22-May-2025 |
15:44:34 |
95 |
CHIX |
06262062600201544-1200026JX20250522 |
| 22-May-2025 |
15:44:42 |
68 |
BATE |
06242062400238009-20001RYA20250522 |
| 22-May-2025 |
15:44:42 |
167 |
BATE |
08492084900233017-20001RY920250522 |
| 22-May-2025 |
15:45:45 |
85 |
BATE |
08492084900233665-20001S7O20250522 |
| 22-May-2025 |
15:45:45 |
426 |
BATE |
08492084900233665-20001S7P20250522 |
| 22-May-2025 |
15:45:45 |
65 |
BATE |
08492084900233665-20001S7Q20250522 |
| 22-May-2025 |
15:45:45 |
211 |
XLON |
07002070000220077-E0N99ecQQn2E20250522 |
| 22-May-2025 |
15:46:27 |
102 |
XLON |
07002070000220682-E0N99ecQQo2c20250522 |
| 22-May-2025 |
15:46:54 |
118 |
XLON |
05002050000221107-E0N99ecQQoYx20250522 |
| Date |
Time |
Order ID |
Price |
Exchange |
Transaction ID |
| 22-May-2025 |
15:46:54 |
27 |
4750.0000 |
XLON |
05002050000221107-E0N99ecQQoYt20250522 |
| 22-May-2025 |
15:46:54 |
26 |
4750.0000 |
XLON |
05002050000221107-E0N99ecQQoYv20250522 |
| 22-May-2025 |
15:46:54 |
104 |
4750.0000 |
XLON |
05002050000221107-E0N99ecQQoYz20250522 |
| 22-May-2025 |
15:46:54 |
19 |
4750.0000 |
XLON |
05002050000221107-E0N99ecQQoZ120250522 |
| 22-May-2025 |
15:47:12 |
255 |
4748.0000 |
XLON |
05002050000219914-E0N99ecQQoy520250522 |
| 22-May-2025 |
15:47:12 |
110 |
4748.0000 |
CHIX |
08512085100199878-12000275L20250522 |
| 22-May-2025 |
15:47:12 |
58 |
4748.0000 |
BATE |
06242062400237506-20001SK720250522 |
| 22-May-2025 |
15:47:12 |
221 |
4748.0000 |
BATE |
08492084900230103-20001SK620250522 |
| 22-May-2025 |
15:47:48 |
119 |
4748.0000 |
CHIX |
08512085100203948-1200027DT20250522 |
| 22-May-2025 |
15:49:05 |
274 |
4750.0000 |
BATE |
08492084900235986-20001T1Z20250522 |
| 22-May-2025 |
15:49:05 |
218 |
4750.0000 |
XLON |
07002070000222410-E0N99ecQQrdP20250522 |
| 22-May-2025 |
15:49:29 |
244 |
4748.0000 |
BATE |
08492084900235501-20001T5620250522 |
| 22-May-2025 |
15:49:29 |
276 |
4748.0000 |
XLON |
05002050000222117-E0N99ecQQsFb20250522 |
| 22-May-2025 |
15:49:30 |
121 |
4748.0000 |
CHIX |
08512085100204916-1200027U720250522 |
| 22-May-2025 |
15:50:33 |
200 |
4751.0000 |
BATE |
06242062400242287-D20001THI20250522 |
| 22-May-2025 |
15:50:33 |
99 |
4752.0000 |
BATE |
06242062400242287-20001THJ20250522 |
| 22-May-2025 |
15:50:40 |
190 |
4752.0000 |
XLON |
05002050000223504-E0N99ecQQtlg20250522 |
| 22-May-2025 |
15:50:40 |
40 |
4752.0000 |
BATE |
06242062400242287-20001TIY20250522 |
| 22-May-2025 |
15:50:51 |
135 |
4752.0000 |
CHIX |
06262062600205776-E2000289420250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
15:51:40 |
52 |
4764.0000 |
XLON |
05002050000224162-E0N99ecQQvYh20250522 |
| 22-May-2025 |
15:51:45 |
59 |
4762.0000 |
CHIX |
06262062600206285-1200028GR20250522 |
| 22-May-2025 |
15:51:45 |
52 |
4762.0000 |
CHIX |
06262062600206286-1200028GS20250522 |
| 22-May-2025 |
15:51:45 |
133 |
4762.0000 |
XLON |
07002070000224159-E0N99ecQQvbQ20250522 |
| 22-May-2025 |
15:52:00 |
226 |
4768.0000 |
XLON |
07002070000224275-E0N99ecQQvza20250522 |
| 22-May-2025 |
15:53:24 |
246 |
4768.0000 |
XLON |
05002050000225060-E0N99ecQQyX220250522 |
| 22-May-2025 |
15:53:31 |
120 |
4778.0000 |
CHIX |
06262062600207323-12000291Z20250522 |
| 22-May-2025 |
15:53:43 |
251 |
4776.0000 |
XLON |
05002050000225216-E0N99ecQQz7J20250522 |
| 22-May-2025 |
15:53:43 |
81 |
4776.0000 |
CHIX |
06262062600207322-12000293F20250522 |
| 22-May-2025 |
15:53:54 |
183 |
4776.0000 |
BATE |
06242062400244553-20001UEA20250522 |
| 22-May-2025 |
15:53:54 |
82 |
4776.0000 |
BATE |
06242062400244553-20001UEB20250522 |
| 22-May-2025 |
15:53:57 |
148 |
4774.0000 |
BATE |
06242062400244551-20001UF220250522 |
| 22-May-2025 |
15:53:57 |
68 |
4774.0000 |
BATE |
08492084900239438-20001UF320250522 |
| 22-May-2025 |
15:53:58 |
153 |
4772.0000 |
XLON |
07002070000225162-E0N99ecQQzMi20250522 |
| 22-May-2025 |
15:53:58 |
140 |
4772.0000 |
CHIX |
08512085100207324-12000297520250522 |
| 22-May-2025 |
15:53:58 |
246 |
4772.0000 |
BATE |
06242062400244552-20001UFM20250522 |
| 22-May-2025 |
15:54:17 |
212 |
4770.0000 |
XLON |
07002070000225201-E0N99ecQR0GE20250522 |
| 22-May-2025 |
15:54:17 |
87 |
4770.0000 |
CHIX |
06262062600207731-1200029CF20250522 |
| 22-May-2025 |
15:55:28 |
87 |
4768.0000 |
CHIX |
08512085100207807-1200029OC20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
15:55:29 |
259 |
4768.0000 |
XLON |
05002050000226191-E0N99ecQR1qw20250522 |
| 22-May-2025 |
15:55:29 |
121 |
4766.0000 |
XLON |
07002070000226175-E0N99ecQR1rq20250522 |
| 22-May-2025 |
15:56:10 |
13 |
4764.0000 |
XLON |
07002070000225605-E0N99ecQR3Q320250522 |
| 22-May-2025 |
15:56:10 |
62 |
4764.0000 |
CHIX |
08512085100208676-1200029VL20250522 |
| 22-May-2025 |
15:56:10 |
79 |
4764.0000 |
XLON |
07002070000225605-E0N99ecQR3Ps20250522 |
| 22-May-2025 |
15:56:29 |
296 |
4762.0000 |
BATE |
08492084900240695-20001V3B20250522 |
| 22-May-2025 |
15:56:29 |
20 |
4762.0000 |
CHIX |
06262062600208617-1200029YR20250522 |
| 22-May-2025 |
15:56:29 |
48 |
4762.0000 |
CHIX |
06262062600208617-1200029YS20250522 |
| 22-May-2025 |
15:57:00 |
53 |
4760.0000 |
BATE |
06242062400245837-20001V7I20250522 |
| 22-May-2025 |
15:57:05 |
40 |
4760.0000 |
BATE |
06242062400245837-20001V8020250522 |
| 22-May-2025 |
15:57:29 |
228 |
4760.0000 |
BATE |
06242062400245837-20001VC020250522 |
| 22-May-2025 |
15:57:29 |
181 |
4760.0000 |
XLON |
07002070000227222-E0N99ecQR5HN20250522 |
| 22-May-2025 |
15:59:11 |
35 |
4768.0000 |
CHIX |
08512085100210581-120002AT020250522 |
| 22-May-2025 |
15:59:32 |
209 |
4768.0000 |
XLON |
05002050000229070-E0N99ecQR9PZ20250522 |
| 22-May-2025 |
15:59:33 |
61 |
4768.0000 |
CHIX |
06262062600210536-120002AXE20250522 |
| 22-May-2025 |
16:00:08 |
290 |
4768.0000 |
BATE |
06242062400249279-20001W4F20250522 |
| 22-May-2025 |
16:01:05 |
136 |
4768.0000 |
CHIX |
08512085100211761-120002BFF20250522 |
| 22-May-2025 |
16:01:05 |
251 |
4768.0000 |
XLON |
05002050000229864-E0N99ecQRCpg20250522 |
| 22-May-2025 |
16:01:05 |
314 |
4768.0000 |
BATE |
08492084900244488-20001WFQ20250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
16:01:06 |
377 |
BATE |
06242062400249049-20001WFT20250522 |
| 22-May-2025 |
16:01:06 |
209 |
XLON |
05002050000228932-E0N99ecQRCqC20250522 |
| 22-May-2025 |
16:01:06 |
73 |
CHIX |
08512085100210477-120002BFI20250522 |
| 22-May-2025 |
16:01:20 |
164 |
XLON |
07002070000228902-E0N99ecQRDCX20250522 |
| 22-May-2025 |
16:01:20 |
276 |
BATE |
06242062400249730-20001WIO20250522 |
| 22-May-2025 |
16:01:20 |
57 |
CHIX |
06262062600210420-120002BIN20250522 |
| 22-May-2025 |
16:01:20 |
63 |
CHIX |
08512085100210605-120002BIO20250522 |
| 22-May-2025 |
16:05:31 |
55 |
XLON |
05002050000233277-E0N99ecQRKnp20250522 |
| 22-May-2025 |
16:05:31 |
31 |
XLON |
05002050000233277-E0N99ecQRKnr20250522 |
| 22-May-2025 |
16:05:31 |
347 |
BATE |
08492084900249052-20001XRM20250522 |
| 22-May-2025 |
16:05:31 |
118 |
XLON |
05002050000233277-E0N99ecQRKnn20250522 |
| 22-May-2025 |
16:05:31 |
28 |
XLON |
05002050000233277-E0N99ecQRKnt20250522 |
| 22-May-2025 |
16:05:32 |
118 |
XLON |
07002070000233294-E0N99ecQRKq720250522 |
| 22-May-2025 |
16:05:32 |
14 |
XLON |
07002070000233294-E0N99ecQRKqD20250522 |
| 22-May-2025 |
16:05:32 |
31 |
XLON |
07002070000233294-E0N99ecQRKqF20250522 |
| 22-May-2025 |
16:05:32 |
33 |
XLON |
07002070000233294-E0N99ecQRKq920250522 |
| 22-May-2025 |
16:05:32 |
64 |
XLON |
07002070000233294-E0N99ecQRKqB20250522 |
| 22-May-2025 |
16:05:32 |
29 |
XLON |
07002070000233294-E0N99ecQRKqH20250522 |
| 22-May-2025 |
16:06:05 |
5 |
XLON |
05002050000233725-E0N99ecQRLS320250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
16:06:06 |
46 |
4764.0000 |
XLON |
07002070000233732-E0N99ecQRLTh20250522 |
| 22-May-2025 |
16:07:59 |
197 |
4770.0000 |
XLON |
07002070000234995-E0N99ecQROpl20250522 |
| 22-May-2025 |
16:07:59 |
42 |
4770.0000 |
XLON |
07002070000234995-E0N99ecQROpx20250522 |
| 22-May-2025 |
16:08:53 |
242 |
4770.0000 |
CHIX |
06262062600216594-120002E5X20250522 |
| 22-May-2025 |
16:08:53 |
592 |
4770.0000 |
BATE |
08492084900251057-20001YUE20250522 |
| 22-May-2025 |
16:08:53 |
219 |
4770.0000 |
XLON |
05002050000235015-E0N99ecQRQXJ20250522 |
| 22-May-2025 |
16:08:54 |
118 |
4770.0000 |
XLON |
07002070000235639-E0N99ecQRQaL20250522 |
| 22-May-2025 |
16:08:54 |
50 |
4770.0000 |
XLON |
07002070000235639-E0N99ecQRQaN20250522 |
| 22-May-2025 |
16:08:55 |
118 |
4770.0000 |
XLON |
05002050000235627-E0N99ecQRQbc20250522 |
| 22-May-2025 |
16:08:55 |
39 |
4770.0000 |
XLON |
05002050000235627-E0N99ecQRQbe20250522 |
| 22-May-2025 |
16:08:55 |
64 |
4770.0000 |
XLON |
05002050000235627-E0N99ecQRQbg20250522 |
| 22-May-2025 |
16:08:57 |
7 |
4770.0000 |
BATE |
06242062400257181-20001YVC20250522 |
| 22-May-2025 |
16:08:57 |
53 |
4770.0000 |
BATE |
06242062400257181-20001YVB20250522 |
| 22-May-2025 |
16:08:57 |
54 |
4770.0000 |
BATE |
08492084900251822-20001YVE20250522 |
| 22-May-2025 |
16:08:57 |
54 |
4770.0000 |
BATE |
06242062400257182-20001YVD20250522 |
| 22-May-2025 |
16:09:23 |
118 |
4770.0000 |
XLON |
07002070000235873-E0N99ecQRRJz20250522 |
| 22-May-2025 |
16:09:23 |
105 |
4770.0000 |
XLON |
07002070000235873-E0N99ecQRRK120250522 |
| 22-May-2025 |
16:09:26 |
188 |
4768.0000 |
CHIX |
08512085100215859-120002EBU20250522 |
| 22-May-2025 |
16:09:26 |
406 |
4768.0000 |
BATE |
08492084900251823-20001Z0F20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
16:09:26 |
199 |
4768.0000 |
XLON |
05002050000234677-E0N99ecQRRMU20250522 |
| 22-May-2025 |
16:09:41 |
138 |
4766.0000 |
CHIX |
06262062600215321-120002EE420250522 |
| 22-May-2025 |
16:09:41 |
239 |
4766.0000 |
XLON |
07002070000234180-E0N99ecQRRak20250522 |
| 22-May-2025 |
16:10:35 |
480 |
4767.0000 |
BATE |
08492084900253063-D20001ZBM20250522 |
| 22-May-2025 |
16:10:36 |
369 |
4764.0000 |
BATE |
08492084900253064-20001ZBW20250522 |
| 22-May-2025 |
16:10:36 |
56 |
4764.0000 |
BATE |
08492084900252880-20001ZBV20250522 |
| 22-May-2025 |
16:10:36 |
157 |
4764.0000 |
CHIX |
06262062600216928-120002EOR20250522 |
| 22-May-2025 |
16:10:36 |
242 |
4766.0000 |
XLON |
05002050000236303-E0N99ecQRTA620250522 |
| 22-May-2025 |
16:10:36 |
242 |
4764.0000 |
XLON |
07002070000236333-E0N99ecQRTAy20250522 |
| 22-May-2025 |
16:10:36 |
470 |
4766.0000 |
BATE |
06242062400258465-20001ZBR20250522 |
| 22-May-2025 |
16:12:01 |
89 |
4760.0000 |
CHIX |
08512085100217868-120002F3J20250522 |
| 22-May-2025 |
16:12:01 |
242 |
4760.0000 |
XLON |
05002050000236304-E0N99ecQRUxV20250522 |
| 22-May-2025 |
16:13:37 |
155 |
4762.0000 |
XLON |
07002070000237479-E0N99ecQRXsT20250522 |
| 22-May-2025 |
16:13:37 |
67 |
4762.0000 |
XLON |
05002050000237420-E0N99ecQRXsV20250522 |
| 22-May-2025 |
16:13:37 |
232 |
4762.0000 |
BATE |
08492084900255494-200020AS20250522 |
| 22-May-2025 |
16:13:37 |
107 |
4762.0000 |
CHIX |
08512085100218856-120002FPQ20250522 |
| 22-May-2025 |
16:14:53 |
246 |
4762.0000 |
XLON |
05002050000238787-E0N99ecQRZmg20250522 |
| 22-May-2025 |
16:14:53 |
178 |
4760.0000 |
XLON |
05002050000237296-E0N99ecQRZoa20250522 |
| 22-May-2025 |
16:14:53 |
134 |
4762.0000 |
CHIX |
06262062600219982-120002G2B20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
16:14:53 |
65 |
4762.0000 |
XLON |
05002050000238863-E0N99ecQRZmi20250522 |
| 22-May-2025 |
16:14:53 |
270 |
4760.0000 |
BATE |
08492084900254603-200020M520250522 |
| 22-May-2025 |
16:15:14 |
261 |
4760.0000 |
XLON |
07002070000239681-E0N99ecQRaYq20250522 |
| 22-May-2025 |
16:15:14 |
110 |
4760.0000 |
XLON |
07002070000239681-E0N99ecQRaZ720250522 |
| 22-May-2025 |
16:15:38 |
52 |
4758.0000 |
XLON |
05002050000238788-E0N99ecQRb8G20250522 |
| 22-May-2025 |
16:15:38 |
55 |
4758.0000 |
CHIX |
06262062600217878-120002GDN20250522 |
| 22-May-2025 |
16:16:05 |
25 |
4758.0000 |
BATE |
06242062400260860-2000211520250522 |
| 22-May-2025 |
16:16:05 |
153 |
4758.0000 |
XLON |
05002050000238788-E0N99ecQRbsA20250522 |
| 22-May-2025 |
16:16:05 |
20 |
4758.0000 |
BATE |
06242062400260860-2000211720250522 |
| 22-May-2025 |
16:16:05 |
42 |
4758.0000 |
BATE |
06242062400260860-2000211620250522 |
| 22-May-2025 |
16:16:05 |
57 |
4758.0000 |
XLON |
05002050000238897-E0N99ecQRbsC20250522 |
| 22-May-2025 |
16:16:20 |
16 |
4758.0000 |
CHIX |
08512085100221317-120002GNH20250522 |
| 22-May-2025 |
16:16:20 |
70 |
4758.0000 |
CHIX |
06262062600217878-120002GNG20250522 |
| 22-May-2025 |
16:16:20 |
151 |
4758.0000 |
BATE |
08492084900256068-2000215B20250522 |
| 22-May-2025 |
16:16:20 |
29 |
4758.0000 |
BATE |
06242062400260860-2000215A20250522 |
| 22-May-2025 |
16:16:20 |
50 |
4758.0000 |
CHIX |
08512085100221317-120002GNI20250522 |
| 22-May-2025 |
16:16:23 |
204 |
4756.0000 |
BATE |
06242062400262502-2000216720250522 |
| 22-May-2025 |
16:16:23 |
58 |
4756.0000 |
CHIX |
06262062600221297-120002GOG20250522 |
| 22-May-2025 |
16:16:23 |
156 |
4756.0000 |
BATE |
08492084900258029-2000216820250522 |
| Date |
Time |
Value |
Exchange |
Identifier |
| 22-May-2025 |
16:16:23 |
296 |
XLON |
05002050000239604-E0N99ecQRcd820250522 |
| 22-May-2025 |
16:16:23 |
98 |
CHIX |
08512085100217869-120002GOC20250522 |
| 22-May-2025 |
16:16:27 |
58 |
BATE |
06242062400263374-2000217220250522 |
| 22-May-2025 |
16:16:33 |
130 |
CHIX |
08512085100221318-120002GPU20250522 |
| 22-May-2025 |
16:16:33 |
193 |
BATE |
06242062400263374-2000218420250522 |
| 22-May-2025 |
16:16:33 |
57 |
BATE |
06242062400263374-2000218320250522 |
| 22-May-2025 |
16:16:33 |
252 |
XLON |
07002070000240082-E0N99ecQRcxA20250522 |
| 22-May-2025 |
16:17:03 |
152 |
XLON |
07002070000240306-E0N99ecQRdrW20250522 |
| 22-May-2025 |
16:17:15 |
195 |
XLON |
07002070000240306-E0N99ecQRe6f20250522 |
| 22-May-2025 |
16:18:10 |
378 |
BATE |
06242062400265198-200021UD20250522 |
| 22-May-2025 |
16:18:10 |
322 |
XLON |
05002050000240280-E0N99ecQRfFU20250522 |
| 22-May-2025 |
16:18:10 |
92 |
CHIX |
06262062600222146-120002HEA20250522 |
| 22-May-2025 |
16:18:31 |
252 |
BATE |
08492084900259782-200021ZF20250522 |
| 22-May-2025 |
16:18:32 |
138 |
CHIX |
08512085100222164-120002HIZ20250522 |
| 22-May-2025 |
16:19:26 |
102 |
CHIX |
08512085100222929-120002HTP20250522 |
| 22-May-2025 |
16:20:33 |
279 |
XLON |
05002050000240800-E0N99ecQRiaJ20250522 |
| 22-May-2025 |
16:20:33 |
253 |
BATE |
08492084900262566-200022XC20250522 |
| 22-May-2025 |
16:20:33 |
141 |
XLON |
07002070000241054-E0N99ecQRiaT20250522 |
| 22-May-2025 |
16:20:34 |
102 |
CHIX |
08512085100222829-120002IH520250522 |
| Date |
Time |
ID |
Value |
Exchange |
Code |
| 22-May-2025 |
16:20:34 |
126 |
4744.0000 |
BATE |
06242062400266212-200022XI20250522 |
| 22-May-2025 |
16:20:34 |
97 |
4744.0000 |
XLON |
05002050000240632-E0N99ecQRibj20250522 |
| 22-May-2025 |
16:20:34 |
178 |
4744.0000 |
BATE |
08492084900261430-200022XJ20250522 |
| 22-May-2025 |
16:20:34 |
231 |
4744.0000 |
XLON |
05002050000240632-E0N99ecQRibo20250522 |
| 22-May-2025 |
16:20:34 |
57 |
4744.0000 |
XLON |
05002050000241010-E0N99ecQRibs20250522 |
| 22-May-2025 |
16:21:06 |
146 |
4746.0000 |
CHIX |
06262062600223590-120002IR320250522 |
| 22-May-2025 |
16:22:01 |
390 |
4748.0000 |
XLON |
07002070000241414-E0N99ecQRkwl20250522 |
| 22-May-2025 |
16:23:21 |
242 |
4749.0000 |
BATE |
06242062400271207-D2000246Y20250522 |
| 22-May-2025 |
16:23:34 |
32 |
4750.0000 |
XLON |
07002070000241721-E0N99ecQRoSm20250522 |
| 22-May-2025 |
16:23:58 |
299 |
4751.0000 |
BATE |
08492084900266343-D200024HI20250522 |
| 22-May-2025 |
16:24:01 |
29 |
4752.0000 |
XLON |
07002070000241825-E0N99ecQRpgN20250522 |
| 22-May-2025 |
16:24:01 |
19 |
4752.0000 |
XLON |
07002070000241825-E0N99ecQRpgP20250522 |
| 22-May-2025 |
16:24:01 |
29 |
4752.0000 |
XLON |
07002070000241825-E0N99ecQRpgL20250522 |
| 22-May-2025 |
16:24:01 |
118 |
4752.0000 |
XLON |
07002070000241825-E0N99ecQRpgJ20250522 |
| 22-May-2025 |
16:24:01 |
1 |
4752.0000 |
XLON |
07002070000241825-E0N99ecQRpgR20250522 |
| 22-May-2025 |
16:24:18 |
371 |
4750.0000 |
XLON |
05002050000241713-E0N99ecQRq2y20250522 |
| 22-May-2025 |
16:24:18 |
217 |
4750.0000 |
CHIX |
08512085100224784-120002KAU20250522 |
| 22-May-2025 |
16:24:44 |
27 |
4750.0000 |
BATE |
08492084900267113-200024WJ20250522 |
| 22-May-2025 |
16:24:44 |
6 |
4750.0000 |
BATE |
08492084900267113-200024WH20250522 |
| Date |
Time |
Quantity |
Price |
Type |
Identifier |
| 22-May-2025 |
16:24:44 |
26 |
4750.0000 |
BATE |
08492084900267113-200024WI20250522 |
| 22-May-2025 |
16:24:44 |
2 |
4750.0000 |
BATE |
08492084900267113-200024WG20250522 |
| 22-May-2025 |
16:24:53 |
6 |
4750.0000 |
BATE |
06242062400272772-200024Y920250522 |
| 22-May-2025 |
16:24:53 |
6 |
4750.0000 |
BATE |
06242062400272772-200024Y820250522 |
| 22-May-2025 |
16:24:53 |
153 |
4749.0000 |
BATE |
06242062400272772-D200024Y720250522 |
| 22-May-2025 |
16:25:03 |
138 |
4748.0000 |
CHIX |
06262062600224220-120002KMY20250522 |
| 22-May-2025 |
16:25:03 |
402 |
4748.0000 |
BATE |
08492084900265734-2000252C20250522 |
| 22-May-2025 |
16:25:35 |
531 |
4748.0000 |
BATE |
06242062400273605-D200025DW20250522 |
| 22-May-2025 |
16:25:52 |
118 |
4750.0000 |
XLON |
05002050000242223-E0N99ecQRsp920250522 |
| 22-May-2025 |
16:25:52 |
30 |
4750.0000 |
XLON |
05002050000242223-E0N99ecQRspD20250522 |
| 22-May-2025 |
16:25:52 |
114 |
4750.0000 |
XLON |
05002050000242223-E0N99ecQRsp520250522 |
| 22-May-2025 |
16:25:52 |
23 |
4750.0000 |
XLON |
05002050000242223-E0N99ecQRspB20250522 |
| 22-May-2025 |
16:25:52 |
32 |
4750.0000 |
XLON |
05002050000242223-E0N99ecQRsp720250522 |
| 22-May-2025 |
16:25:56 |
101 |
4750.0000 |
XLON |
05002050000242242-E0N99ecQRsvS20250522 |
| 22-May-2025 |
16:25:56 |
30 |
4750.0000 |
XLON |
05002050000242242-E0N99ecQRsvQ20250522 |
| 22-May-2025 |
16:25:56 |
118 |
4750.0000 |
XLON |
05002050000242242-E0N99ecQRsvO20250522 |
| 22-May-2025 |
16:25:56 |
26 |
4750.0000 |
XLON |
05002050000242242-E0N99ecQRsvM20250522 |
| 22-May-2025 |
16:26:33 |
118 |
4750.0000 |
XLON |
05002050000242393-E0N99ecQRuGP20250522 |
| 22-May-2025 |
16:26:33 |
42 |
4750.0000 |
XLON |
05002050000242393-E0N99ecQRuGN20250522 |
| Date |
Time |
Quantity |
Price |
Exchange |
Identifier |
| 22-May-2025 |
16:26:33 |
20 |
4750.0000 |
XLON |
05002050000242393-E0N99ecQRuGV20250522 |
| 22-May-2025 |
16:26:33 |
30 |
4750.0000 |
XLON |
05002050000242393-E0N99ecQRuGT20250522 |
| 22-May-2025 |
16:26:33 |
26 |
4750.0000 |
XLON |
05002050000242393-E0N99ecQRuGR20250522 |
| 22-May-2025 |
16:26:53 |
146 |
4750.0000 |
CHIX |
06262062600226054-120002LY920250522 |
| 22-May-2025 |
16:27:05 |
18 |
4750.0000 |
XLON |
05002050000242519-E0N99ecQRv8z20250522 |
| 22-May-2025 |
16:27:05 |
123 |
4750.0000 |
XLON |
05002050000242519-E0N99ecQRv8x20250522 |
| 22-May-2025 |
16:27:05 |
118 |
4750.0000 |
XLON |
05002050000242519-E0N99ecQRv8v20250522 |
| 22-May-2025 |
16:27:15 |
528 |
4749.0000 |
BATE |
08492084900269955-D200026A720250522 |
| 22-May-2025 |
16:27:40 |
147 |
4750.0000 |
XLON |
07002070000242671-E0N99ecQRwAi20250522 |
| 22-May-2025 |
16:27:40 |
118 |
4750.0000 |
XLON |
07002070000242671-E0N99ecQRwAg20250522 |
| 22-May-2025 |
16:27:40 |
32 |
4750.0000 |
XLON |
07002070000242671-E0N99ecQRwAe20250522 |
| 22-May-2025 |
16:28:17 |
270 |
4750.0000 |
XLON |
07002070000242787-E0N99ecQRxbZ20250522 |
| 22-May-2025 |
16:28:41 |
23 |
4750.0000 |
BATE |
06242062400276641-2000274920250522 |
| 22-May-2025 |
16:28:41 |
7 |
4750.0000 |
BATE |
06242062400276641-2000274820250522 |
| 22-May-2025 |
16:28:41 |
7 |
4750.0000 |
BATE |
06242062400276641-2000274720250522 |
| 22-May-2025 |
16:28:45 |
44 |
4750.0000 |
BATE |
06242062400276692-2000274Y20250522 |
| 22-May-2025 |
16:28:45 |
231 |
4750.0000 |
BATE |
06242062400276692-D2000274X20250522 |
| 22-May-2025 |
16:29:03 |
74 |
4750.0000 |
XLON |
07002070000243020-E0N99ecQS0As20250522 |
| 22-May-2025 |
16:29:03 |
251 |
4750.0000 |
XLON |
07002070000242948-E0N99ecQS0Ak20250522 |
| Date |
Time |
Value |
Type |
Identifier |
| 22-May-2025 |
16:29:03 |
15 |
BATE |
06242062400276692-200027FB20250522 |
| 22-May-2025 |
16:29:11 |
164 |
CHIX |
08512085100227012-120002NL320250522 |
| 22-May-2025 |
16:29:18 |
183 |
BATE |
08492084900271668-200027OJ20250522 |
| 22-May-2025 |
16:29:18 |
53 |
BATE |
08492084900271668-200027OH20250522 |
| 22-May-2025 |
16:29:30 |
60 |
XLON |
07002070000243151-E0N99ecQS1ZP20250522 |
| 22-May-2025 |
16:29:30 |
44 |
XLON |
05002050000243133-E0N99ecQS1Yp20250522 |
| 22-May-2025 |
16:29:30 |
90 |
XLON |
05002050000243135-E0N99ecQS1ZT20250522 |
| 22-May-2025 |
16:29:30 |
10 |
XLON |
05002050000243135-E0N99ecQS1ZR20250522 |
| 22-May-2025 |
16:29:30 |
28 |
XLON |
05002050000243133-E0N99ecQS1Ys20250522 |
| 22-May-2025 |
16:29:30 |
70 |
XLON |
07002070000243150-E0N99ecQS1Z520250522 |
| 22-May-2025 |
16:29:37 |
56 |
XLON |
05002050000243124-E0N99ecQS1z720250522 |
| 22-May-2025 |
16:29:37 |
230 |
XLON |
05002050000243091-E0N99ecQS1z520250522 |
| 22-May-2025 |
16:29:37 |
23 |
BATE |
08492084900271668-200027YU20250522 |
| 22-May-2025 |
16:29:43 |
7 |
BATE |
08492084900272135-2000283M20250522 |
| 22-May-2025 |
16:29:43 |
8 |
BATE |
08492084900272135-2000283L20250522 |
| 22-May-2025 |
16:29:45 |
7 |
BATE |
08492084900272168-2000284I20250522 |
| 22-May-2025 |
16:29:45 |
8 |
BATE |
08492084900272168-2000284H20250522 |
| 22-May-2025 |
16:29:46 |
55 |
BATE |
08492084900272201-2000285120250522 |
| 22-May-2025 |
16:29:46 |
61 |
BATE |
08492084900272201-2000285020250522 |
| 22-May-2025 |
16:29:46 |
212 |
4750.0000 |
BATE |
06242062400277838-2000284Z20250522 |
| 22-May-2025 |
16:29:46 |
14 |
4750.0000 |
BATE |
08492084900272201-2000285A20250522 |
| 22-May-2025 |
16:29:59 |
58 |
4752.0000 |
XLON |
07002070000243351-E0N99ecQS3pF20250522 |
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