Transaction in Own Shares

Drax Group PLC
29 August 2023
 

 

Transactions in own shares

 

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

 

Date of purchase:

25 August 2023

 

Aggregate number of Ordinary Shares purchased:

244,236

 

Lowest price paid per share (p):

552.80000

 

Highest price paid per share (p):

557.60000

 

Volume weighted average price paid per share (p):

556.3925

 

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

 

 

Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,545,433.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 25 August 2023 is 388,193,255. 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, Drax Group under the FCA's Disclosure and Transparency Rules.

 

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 22,713,145 Ordinary Shares in aggregate for treasury.

 

 

For further information, please contact:

Drax Group

Mark Stafford, Head of Investor

Relations

Brett Gladden, Group Company Secretary

 

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 a breakdown of the individual trades made by J.P. Morgan

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

556.2356

130,613

552.80000

557.60000

CHI-X Europe

556.8867

8,525

552.80000

557.60000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

25-Aug-2023 08:09:30

15

553.8000

XLON

60002600000000797-E0FhxTIQVlUN20230825

25-Aug-2023 08:09:30

43

553.8000

XLON

60002600000000797-E0FhxTIQVlUJ20230825

25-Aug-2023 08:09:30

83

553.8000

XLON

60002600000000797-E0FhxTIQVlUH20230825

25-Aug-2023 08:09:30

18

553.8000

XLON

60002600000000797-E0FhxTIQVlUL20230825

25-Aug-2023 08:09:45

672

553.2000

XLON

64002640000000806-E0FhxTIQVlln20230825

25-Aug-2023 08:09:45

196

552.8000

CHIX

66232662300000382-1100007DI20230825

25-Aug-2023 08:09:45

234

553.0000

BATE

62222622200000307-100005HG20230825

25-Aug-2023 08:09:45

554

552.8000

XLON

64002640000000641-E0FhxTIQVlm020230825

25-Aug-2023 08:14:36

10

553.4000

XLON

60002600000001008-E0FhxTIQVrlh20230825

25-Aug-2023 08:14:36

46

553.4000

XLON

60002600000001008-E0FhxTIQVrlj20230825

25-Aug-2023 08:15:05

20

553.4000

XLON

64002640000001075-E0FhxTIQVsN720230825

25-Aug-2023 08:15:05

24

553.4000

XLON

64002640000001075-E0FhxTIQVsN520230825

25-Aug-2023 08:15:05

110

553.4000

XLON

64002640000001075-E0FhxTIQVsN320230825

25-Aug-2023 08:15:05

57

553.4000

XLON

64002640000001075-E0FhxTIQVsN120230825

25-Aug-2023 08:15:05

57

553.4000

XLON

64002640000001075-E0FhxTIQVsN920230825

25-Aug-2023 08:15:07

15

553.4000

XLON

60002600000001042-E0FhxTIQVscN20230825

25-Aug-2023 08:15:31

43

554.2000

XLON

60002600000001074-E0FhxTIQVteQ20230825

25-Aug-2023 08:15:31

84

554.2000

XLON

60002600000001074-E0FhxTIQVteS20230825

25-Aug-2023 08:16:03

56

554.2000

XLON

64002640000001139-E0FhxTIQVuPx20230825

25-Aug-2023 08:16:33

13

554.2000

XLON

64002640000001160-E0FhxTIQVuyK20230825

25-Aug-2023 08:16:33

36

554.2000

XLON

64002640000001160-E0FhxTIQVuyG20230825

25-Aug-2023 08:16:33

71

554.2000

XLON

64002640000001160-E0FhxTIQVuyE20230825

25-Aug-2023 08:16:33

15

554.2000

XLON

64002640000001160-E0FhxTIQVuyI20230825

25-Aug-2023 08:16:45

25

554.2000

XLON

64002640000001162-E0FhxTIQVvNo20230825

25-Aug-2023 08:17:17

10

554.2000

XLON

60002600000001127-E0FhxTIQVvt120230825

25-Aug-2023 08:17:17

48

554.2000

XLON

60002600000001127-E0FhxTIQVvsx20230825

25-Aug-2023 08:17:17

25

554.2000

XLON

60002600000001127-E0FhxTIQVvsz20230825

25-Aug-2023 08:17:49

10

554.2000

XLON

60002600000001139-E0FhxTIQVwFu20230825

25-Aug-2023 08:17:57

400

553.8000

BATE

66212662100000979-1000067U20230825

25-Aug-2023 08:17:57

719

554.0000

BATE

66212662100001051-1000067T20230825

25-Aug-2023 08:17:57

153

553.8000

BATE

66212662100000979-1000067V20230825

25-Aug-2023 08:20:34

293

554.0000

XLON

60002600000001145-E0FhxTIQVypr20230825

25-Aug-2023 08:20:35

215

554.0000

XLON

64002640000001242-E0FhxTIQVysD20230825

25-Aug-2023 08:21:27

273

554.0000

XLON

60002600000001204-E0FhxTIQVzZC20230825

25-Aug-2023 08:21:57

3

554.2000

XLON

64002640000001269-E0FhxTIQVzv520230825

25-Aug-2023 08:22:51

12

554.6000

XLON

64002640000001285-E0FhxTIQW0Tl20230825

25-Aug-2023 08:22:51

28

554.6000

XLON

64002640000001285-E0FhxTIQW0Tj20230825

25-Aug-2023 08:22:51

10

554.6000

XLON

64002640000001285-E0FhxTIQW0Tn20230825

25-Aug-2023 08:22:51

55

554.6000

XLON

64002640000001285-E0FhxTIQW0Th20230825

25-Aug-2023 08:22:52

12

554.6000

XLON

60002600000001245-E0FhxTIQW0UY20230825

25-Aug-2023 08:22:52

28

554.6000

XLON

60002600000001245-E0FhxTIQW0UW20230825

25-Aug-2023 08:22:52

55

554.6000

XLON

60002600000001245-E0FhxTIQW0UU20230825

25-Aug-2023 08:22:52

10

554.6000

XLON

60002600000001245-E0FhxTIQW0Ua20230825

25-Aug-2023 08:22:53

28

554.6000

XLON

64002640000001286-E0FhxTIQW0V520230825

25-Aug-2023 08:22:53

12

554.6000

XLON

64002640000001286-E0FhxTIQW0V920230825

25-Aug-2023 08:22:53

55

554.6000

XLON

64002640000001286-E0FhxTIQW0V320230825

25-Aug-2023 08:22:53

10

554.6000

XLON

64002640000001286-E0FhxTIQW0V720230825

25-Aug-2023 08:22:55

12

554.6000

XLON

60002600000001246-E0FhxTIQW0Xx20230825

25-Aug-2023 08:22:55

10

554.6000

XLON

60002600000001246-E0FhxTIQW0Xv20230825

25-Aug-2023 08:23:07

26

554.6000

XLON

64002640000001293-E0FhxTIQW0dd20230825

25-Aug-2023 08:23:07

26

554.6000

XLON

64002640000001293-E0FhxTIQW0db20230825

25-Aug-2023 08:23:17

11

554.6000

XLON

64002640000001300-E0FhxTIQW0jq20230825

25-Aug-2023 08:23:17

26

554.6000

XLON

64002640000001300-E0FhxTIQW0js20230825

25-Aug-2023 08:23:25

11

554.6000

XLON

60002600000001263-E0FhxTIQW0r820230825

25-Aug-2023 08:23:25

9

554.6000

XLON

60002600000001263-E0FhxTIQW0r420230825

25-Aug-2023 08:23:25

25

554.6000

XLON

60002600000001263-E0FhxTIQW0r620230825

25-Aug-2023 08:23:34

24

554.6000

XLON

64002640000001307-E0FhxTIQW11h20230825

25-Aug-2023 08:23:34

10

554.6000

XLON

64002640000001307-E0FhxTIQW11j20230825

25-Aug-2023 08:23:34

46

554.6000

XLON

64002640000001307-E0FhxTIQW11f20230825

25-Aug-2023 08:23:51

254

554.4000

XLON

64002640000001312-E0FhxTIQW1Ik20230825

25-Aug-2023 08:25:17

212

554.2000

XLON

64002640000001269-E0FhxTIQW2av20230825

25-Aug-2023 08:25:17

234

554.4000

XLON

64002640000001320-E0FhxTIQW2Yl20230825

25-Aug-2023 08:26:18

234

554.2000

XLON

60002600000001340-E0FhxTIQW3Pb20230825

25-Aug-2023 08:28:08

38

554.6000

XLON

64002640000001437-E0FhxTIQW57m20230825

25-Aug-2023 08:28:08

19

554.6000

XLON

64002640000001437-E0FhxTIQW57o20230825

25-Aug-2023 08:28:09

38

554.6000

XLON

60002600000001404-E0FhxTIQW58r20230825

25-Aug-2023 08:28:09

19

554.6000

XLON

60002600000001404-E0FhxTIQW58t20230825

25-Aug-2023 08:28:10

19

554.6000

XLON

64002640000001438-E0FhxTIQW59H20230825

25-Aug-2023 08:28:10

38

554.6000

XLON

64002640000001438-E0FhxTIQW59F20230825

25-Aug-2023 08:28:11

19

554.6000

XLON

60002600000001405-E0FhxTIQW5AX20230825

25-Aug-2023 08:28:11

38

554.6000

XLON

60002600000001405-E0FhxTIQW5AV20230825

25-Aug-2023 08:28:12

195

555.0000

XLON

64002640000001439-E0FhxTIQW5F520230825

25-Aug-2023 08:28:25

110

555.0000

XLON

60002600000001411-E0FhxTIQW5YW20230825

25-Aug-2023 08:28:25

112

555.0000

XLON

60002600000001411-E0FhxTIQW5YU20230825

25-Aug-2023 08:28:57

4

555.0000

XLON

60002600000001431-E0FhxTIQW5yo20230825

25-Aug-2023 08:28:57

111

555.0000

XLON

60002600000001431-E0FhxTIQW5ys20230825

25-Aug-2023 08:28:57

109

555.0000

XLON

60002600000001431-E0FhxTIQW5yq20230825

25-Aug-2023 08:29:29

4

555.0000

XLON

64002640000001475-E0FhxTIQW6Hd20230825

25-Aug-2023 08:29:29

105

555.0000

XLON

64002640000001475-E0FhxTIQW6Hf20230825

25-Aug-2023 08:30:02

100

555.0000

XLON

64002640000001513-E0FhxTIQW6lX20230825

25-Aug-2023 08:30:02

4

555.0000

XLON

64002640000001513-E0FhxTIQW6lV20230825

25-Aug-2023 08:30:05

4

555.0000

XLON

60002600000001474-E0FhxTIQW6pe20230825

25-Aug-2023 08:30:07

4

555.0000

XLON

64002640000001514-E0FhxTIQW6s320230825

25-Aug-2023 08:30:11

25

555.0000

XLON

64002640000001516-E0FhxTIQW6vT20230825

25-Aug-2023 08:30:14

15

555.0000

XLON

60002600000001478-E0FhxTIQW6xk20230825

25-Aug-2023 08:30:14

25

555.0000

XLON

60002600000001478-E0FhxTIQW6xi20230825

25-Aug-2023 08:30:46

26

555.0000

XLON

60002600000001490-E0FhxTIQW7U120230825

25-Aug-2023 08:30:49

27

555.0000

XLON

64002640000001530-E0FhxTIQW7VC20230825

25-Aug-2023 08:30:53

27

555.0000

XLON

60002600000001491-E0FhxTIQW7XJ20230825

25-Aug-2023 08:31:05

27

555.0000

XLON

64002640000001534-E0FhxTIQW7fc20230825

25-Aug-2023 08:31:10

27

555.0000

XLON

64002640000001536-E0FhxTIQW7ia20230825

25-Aug-2023 08:31:15

27

555.0000

XLON

60002600000001495-E0FhxTIQW7kj20230825

25-Aug-2023 08:31:21

27

555.0000

XLON

64002640000001542-E0FhxTIQW7p820230825

25-Aug-2023 08:31:26

27

555.0000

XLON

60002600000001499-E0FhxTIQW7qT20230825

25-Aug-2023 08:31:31

27

555.0000

XLON

64002640000001544-E0FhxTIQW7sg20230825

25-Aug-2023 08:31:36

27

555.0000

XLON

64002640000001546-E0FhxTIQW81S20230825

25-Aug-2023 08:31:42

28

555.0000

XLON

60002600000001506-E0FhxTIQW87W20230825

25-Aug-2023 08:31:42

1090

554.6000

BATE

62222622200001921-100007BU20230825

25-Aug-2023 08:31:47

257

554.6000

XLON

64002640000001551-E0FhxTIQW8EM20230825

25-Aug-2023 08:32:15

453

554.5000

BATE

62222622200002045-D100007DC20230825

25-Aug-2023 08:33:15

138

554.6000

XLON

60002600000001521-E0FhxTIQW98w20230825

25-Aug-2023 08:33:15

100

554.6000

XLON

60002600000001521-E0FhxTIQW98t20230825

25-Aug-2023 08:33:25

218

554.6000

XLON

64002640000001566-E0FhxTIQW9DG20230825

25-Aug-2023 08:33:35

195

554.2000

XLON

60002600000001370-E0FhxTIQW9Ks20230825

25-Aug-2023 08:33:35

400

554.4000

BATE

62222622200001827-100007FM20230825

25-Aug-2023 08:33:35

254

554.4000

BATE

66212662100001840-100007FO20230825

25-Aug-2023 08:33:35

247

554.2000

BATE

62222622200002121-100007FQ20230825

25-Aug-2023 08:33:35

274

554.4000

BATE

62222622200001827-100007FN20230825

25-Aug-2023 08:33:35

400

554.2000

BATE

62222622200002121-100007FP20230825

25-Aug-2023 08:33:36

195

554.0000

XLON

60002600000001224-E0FhxTIQW9Qu20230825

25-Aug-2023 08:33:36

197

554.0000

CHIX

66232662300001106-110000AX320230825

25-Aug-2023 08:33:58

244

554.0000

XLON

64002640000001574-E0FhxTIQW9gh20230825

25-Aug-2023 08:34:22

217

553.4000

XLON

60002600000001493-E0FhxTIQWA2U20230825

25-Aug-2023 08:36:42

247

553.4000

XLON

64002640000001644-E0FhxTIQWCMc20230825

25-Aug-2023 08:36:45

274

553.6000

XLON

60002600000001609-E0FhxTIQWCP620230825

25-Aug-2023 08:37:18

137

553.6000

XLON

60002600000001618-E0FhxTIQWCz720230825

25-Aug-2023 08:37:18

274

553.6000

XLON

60002600000001618-E0FhxTIQWCz520230825

25-Aug-2023 08:37:18

137

553.6000

XLON

60002600000001618-E0FhxTIQWCz920230825

25-Aug-2023 08:37:18

137

553.6000

XLON

60002600000001618-E0FhxTIQWCzB20230825

25-Aug-2023 08:38:26

98

553.6000

XLON

60002600000001646-E0FhxTIQWDt520230825

25-Aug-2023 08:38:26

249

553.6000

XLON

60002600000001646-E0FhxTIQWDt320230825

25-Aug-2023 08:38:59

98

553.6000

XLON

64002640000001690-E0FhxTIQWEFg20230825

25-Aug-2023 08:39:31

102

553.6000

XLON

60002600000001656-E0FhxTIQWErn20230825

25-Aug-2023 08:39:31

23

553.6000

XLON

60002600000001656-E0FhxTIQWErr20230825

25-Aug-2023 08:39:31

19

553.6000

XLON

60002600000001656-E0FhxTIQWErt20230825

25-Aug-2023 08:39:31

55

553.6000

XLON

60002600000001656-E0FhxTIQWErp20230825

25-Aug-2023 08:40:05

55

553.6000

XLON

64002640000001701-E0FhxTIQWFEC20230825

25-Aug-2023 08:40:05

19

553.6000

XLON

64002640000001701-E0FhxTIQWFEG20230825

25-Aug-2023 08:40:05

103

553.6000

XLON

64002640000001701-E0FhxTIQWFEA20230825

25-Aug-2023 08:40:05

23

553.6000

XLON

64002640000001701-E0FhxTIQWFEE20230825

25-Aug-2023 08:40:38

105

553.6000

XLON

64002640000001715-E0FhxTIQWFld20230825

25-Aug-2023 08:40:38

19

553.6000

XLON

64002640000001715-E0FhxTIQWFlj20230825

25-Aug-2023 08:40:38

23

553.6000

XLON

64002640000001715-E0FhxTIQWFlh20230825

25-Aug-2023 08:40:38

55

553.6000

XLON

64002640000001715-E0FhxTIQWFlf20230825

25-Aug-2023 08:41:10

105

553.6000

XLON

64002640000001731-E0FhxTIQWGZ020230825

25-Aug-2023 08:41:10

23

553.6000

XLON

64002640000001731-E0FhxTIQWGZ620230825

25-Aug-2023 08:41:10

55

553.6000

XLON

64002640000001731-E0FhxTIQWGZ220230825

25-Aug-2023 08:41:10

19

553.6000

XLON

64002640000001731-E0FhxTIQWGZ420230825

25-Aug-2023 08:41:45

23

553.6000

XLON

64002640000001738-E0FhxTIQWGvI20230825

25-Aug-2023 08:41:45

55

553.6000

XLON

64002640000001738-E0FhxTIQWGvG20230825

25-Aug-2023 08:41:45

106

553.6000

XLON

64002640000001738-E0FhxTIQWGvE20230825

25-Aug-2023 08:41:45

19

553.6000

XLON

64002640000001738-E0FhxTIQWGvK20230825

25-Aug-2023 08:42:18

106

553.6000

XLON

64002640000001745-E0FhxTIQWHDk20230825

25-Aug-2023 08:42:18

55

553.6000

XLON

64002640000001745-E0FhxTIQWHDm20230825

25-Aug-2023 08:42:18

19

553.6000

XLON

64002640000001745-E0FhxTIQWHDo20230825

25-Aug-2023 08:42:18

23

553.6000

XLON

64002640000001745-E0FhxTIQWHDq20230825

25-Aug-2023 08:42:50

43

553.6000

XLON

60002600000001720-E0FhxTIQWHVA20230825

25-Aug-2023 08:42:50

83

553.6000

XLON

60002600000001720-E0FhxTIQWHV820230825

25-Aug-2023 08:42:50

18

553.6000

XLON

60002600000001720-E0FhxTIQWHVC20230825

25-Aug-2023 08:42:50

15

553.6000

XLON

60002600000001720-E0FhxTIQWHVE20230825

25-Aug-2023 08:43:26

18

553.6000

XLON

60002600000001729-E0FhxTIQWHzD20230825

25-Aug-2023 08:43:26

43

553.6000

XLON

60002600000001729-E0FhxTIQWHzB20230825

25-Aug-2023 08:43:26

83

553.6000

XLON

60002600000001729-E0FhxTIQWHz920230825

25-Aug-2023 08:43:26

15

553.6000

XLON

60002600000001729-E0FhxTIQWHzF20230825

25-Aug-2023 08:43:59

41

553.6000

XLON

60002600000001733-E0FhxTIQWIM820230825

25-Aug-2023 08:43:59

17

553.6000

XLON

60002600000001733-E0FhxTIQWIMC20230825

25-Aug-2023 08:43:59

14

553.6000

XLON

60002600000001733-E0FhxTIQWIMA20230825

25-Aug-2023 08:43:59

79

553.6000

XLON

60002600000001733-E0FhxTIQWIM620230825

25-Aug-2023 08:44:31

74

553.6000

XLON

64002640000001773-E0FhxTIQWIcn20230825

25-Aug-2023 08:44:31

38

553.6000

XLON

64002640000001773-E0FhxTIQWIcp20230825

25-Aug-2023 08:44:31

16

553.6000

XLON

64002640000001773-E0FhxTIQWIct20230825

25-Aug-2023 08:44:31

13

553.6000

XLON

64002640000001773-E0FhxTIQWIcr20230825

25-Aug-2023 08:45:03

16

553.6000

XLON

60002600000001750-E0FhxTIQWIxy20230825

25-Aug-2023 08:45:03

13

553.6000

XLON

60002600000001750-E0FhxTIQWIy020230825

25-Aug-2023 08:45:03

73

553.6000

XLON

60002600000001750-E0FhxTIQWIxu20230825

25-Aug-2023 08:45:03

38

553.6000

XLON

60002600000001750-E0FhxTIQWIxw20230825

25-Aug-2023 08:45:05

37

553.6000

XLON

64002640000001783-E0FhxTIQWJ0w20230825

25-Aug-2023 08:45:05

16

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XLON

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BATE

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BATE

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BATE

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556.2000

XLON

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25-Aug-2023 09:20:11

56

556.2000

XLON

60002600000002548-E0FhxTIQWf1g20230825

25-Aug-2023 09:20:11

10

556.2000

XLON

60002600000002548-E0FhxTIQWf1k20230825

25-Aug-2023 09:20:11

12

556.2000

XLON

60002600000002548-E0FhxTIQWf1m20230825

25-Aug-2023 09:20:12

12

556.2000

XLON

64002640000002583-E0FhxTIQWf2z20230825

25-Aug-2023 09:20:12

28

556.2000

XLON

64002640000002583-E0FhxTIQWf2x20230825

25-Aug-2023 09:20:12

56

556.2000

XLON

64002640000002583-E0FhxTIQWf2v20230825

25-Aug-2023 09:20:12

10

556.2000

XLON

64002640000002583-E0FhxTIQWf3120230825

25-Aug-2023 09:20:13

56

556.2000

XLON

60002600000002549-E0FhxTIQWf3R20230825

25-Aug-2023 09:20:13

11

556.2000

XLON

60002600000002549-E0FhxTIQWf3V20230825

25-Aug-2023 09:20:13

27

556.2000

XLON

60002600000002549-E0FhxTIQWf3T20230825

25-Aug-2023 09:20:14

56

556.2000

XLON

64002640000002584-E0FhxTIQWf3u20230825

25-Aug-2023 09:20:14

11

556.2000

XLON

64002640000002584-E0FhxTIQWf3y20230825

25-Aug-2023 09:20:14

27

556.2000

XLON

64002640000002584-E0FhxTIQWf3w20230825

25-Aug-2023 09:20:20

222

556.2000

XLON

60002600000002550-E0FhxTIQWfCo20230825

25-Aug-2023 09:20:20

221

556.0000

XLON

60002600000002539-E0FhxTIQWfCq20230825

25-Aug-2023 09:20:46

400

556.2000

BATE

62222622200006362-10000APS20230825

25-Aug-2023 09:20:46

416

556.2000

BATE

62222622200006362-10000APT20230825

25-Aug-2023 09:21:02

263

556.0000

XLON

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25-Aug-2023 09:21:02

450

556.0000

BATE

62222622200006321-10000AQM20230825

25-Aug-2023 09:21:02

56

556.0000

BATE

62222622200006321-10000AQN20230825

25-Aug-2023 09:21:02

61

555.8000

XLON

60002600000002151-E0FhxTIQWfXC20230825

25-Aug-2023 09:21:02

409

555.8000

BATE

62222622200006288-10000AQQ20230825

25-Aug-2023 09:21:02

157

555.8000

XLON

60002600000002151-E0FhxTIQWfXA20230825

25-Aug-2023 09:21:03

88

555.8000

XLON

64002640000002603-E0FhxTIQWfY120230825

25-Aug-2023 09:23:19

48

556.4000

XLON

64002640000002627-E0FhxTIQWhEA20230825

25-Aug-2023 09:23:20

11

556.4000

XLON

64002640000002628-E0FhxTIQWhEd20230825

25-Aug-2023 09:23:20

103

556.4000

XLON

64002640000002628-E0FhxTIQWhEZ20230825

25-Aug-2023 09:23:20

26

556.4000

XLON

64002640000002628-E0FhxTIQWhEb20230825

25-Aug-2023 09:23:20

52

556.4000

XLON

64002640000002628-E0FhxTIQWhEX20230825

25-Aug-2023 09:23:21

11

556.4000

XLON

60002600000002597-E0FhxTIQWhF820230825

25-Aug-2023 09:23:21

26

556.4000

XLON

60002600000002597-E0FhxTIQWhF620230825

25-Aug-2023 09:23:21

52

556.4000

XLON

60002600000002597-E0FhxTIQWhF420230825

25-Aug-2023 09:23:22

52

556.4000

XLON

64002640000002629-E0FhxTIQWhGp20230825

25-Aug-2023 09:23:22

11

556.4000

XLON

64002640000002629-E0FhxTIQWhGt20230825

25-Aug-2023 09:23:22

26

556.4000

XLON

64002640000002629-E0FhxTIQWhGr20230825

25-Aug-2023 09:23:23

12

556.4000

XLON

60002600000002598-E0FhxTIQWhJK20230825

25-Aug-2023 09:23:23

28

556.4000

XLON

60002600000002598-E0FhxTIQWhJI20230825

25-Aug-2023 09:23:23

52

556.4000

XLON

60002600000002598-E0FhxTIQWhJG20230825

25-Aug-2023 09:23:23

10

556.4000

XLON

60002600000002598-E0FhxTIQWhJM20230825

25-Aug-2023 09:23:24

52

556.4000

XLON

64002640000002630-E0FhxTIQWhJu20230825

25-Aug-2023 09:23:24

28

556.4000

XLON

64002640000002630-E0FhxTIQWhJw20230825

25-Aug-2023 09:23:24

12

556.4000

XLON

64002640000002630-E0FhxTIQWhK020230825

25-Aug-2023 09:23:24

10

556.4000

XLON

64002640000002630-E0FhxTIQWhJy20230825

25-Aug-2023 09:23:25

28

556.4000

XLON

60002600000002599-E0FhxTIQWhKP20230825

25-Aug-2023 09:23:25

12

556.4000

XLON

60002600000002599-E0FhxTIQWhKR20230825

25-Aug-2023 09:23:25

55

556.4000

XLON

60002600000002599-E0FhxTIQWhKN20230825

25-Aug-2023 09:23:25

10

556.4000

XLON

60002600000002599-E0FhxTIQWhKT20230825

25-Aug-2023 09:23:26

28

556.4000

XLON

64002640000002631-E0FhxTIQWhL720230825

25-Aug-2023 09:23:26

12

556.4000

XLON

64002640000002631-E0FhxTIQWhLB20230825

25-Aug-2023 09:23:26

10

556.4000

XLON

64002640000002631-E0FhxTIQWhL920230825

25-Aug-2023 09:23:26

55

556.4000

XLON

64002640000002631-E0FhxTIQWhL520230825

25-Aug-2023 09:23:27

10

556.4000

XLON

60002600000002600-E0FhxTIQWhM420230825

25-Aug-2023 09:23:27

12

556.4000

XLON

60002600000002600-E0FhxTIQWhM220230825

25-Aug-2023 09:23:27

55

556.4000

XLON

60002600000002600-E0FhxTIQWhLy20230825

25-Aug-2023 09:23:27

28

556.4000

XLON

60002600000002600-E0FhxTIQWhM020230825

25-Aug-2023 09:23:28

10

556.4000

XLON

64002640000002632-E0FhxTIQWhMY20230825

25-Aug-2023 09:23:28

28

556.4000

XLON

64002640000002632-E0FhxTIQWhMW20230825

25-Aug-2023 09:23:28

12

556.4000

XLON

64002640000002632-E0FhxTIQWhMa20230825

25-Aug-2023 09:23:28

55

556.4000

XLON

64002640000002632-E0FhxTIQWhMU20230825

25-Aug-2023 09:23:29

55

556.4000

XLON

60002600000002601-E0FhxTIQWhNg20230825

25-Aug-2023 09:23:29

28

556.4000

XLON

60002600000002601-E0FhxTIQWhNi20230825

25-Aug-2023 09:23:29

12

556.4000

XLON

60002600000002601-E0FhxTIQWhNk20230825

25-Aug-2023 09:23:29

10

556.4000

XLON

60002600000002601-E0FhxTIQWhNm20230825

25-Aug-2023 09:23:30

55

556.4000

XLON

64002640000002633-E0FhxTIQWhOV20230825

25-Aug-2023 09:23:30

10

556.4000

XLON

64002640000002633-E0FhxTIQWhOb20230825

25-Aug-2023 09:23:30

12

556.4000

XLON

64002640000002633-E0FhxTIQWhOZ20230825

25-Aug-2023 09:23:30

28

556.4000

XLON

64002640000002633-E0FhxTIQWhOX20230825

25-Aug-2023 09:23:31

38

556.4000

XLON

60002600000002602-E0FhxTIQWhPk20230825

25-Aug-2023 09:23:32

38

556.4000

XLON

64002640000002634-E0FhxTIQWhQQ20230825

25-Aug-2023 09:23:33

38

556.4000

XLON

60002600000002604-E0FhxTIQWhQf20230825

25-Aug-2023 09:23:34

38

556.4000

XLON

64002640000002635-E0FhxTIQWhQx20230825

25-Aug-2023 09:24:01

5

556.4000

BATE

66212662100006553-10000B2W20230825

25-Aug-2023 09:26:07

281

556.4000

XLON

60002600000002605-E0FhxTIQWjSg20230825

25-Aug-2023 09:26:07

384

556.4000

BATE

66212662100006675-10000B9C20230825

25-Aug-2023 09:26:07

489

556.2000

BATE

66212662100006632-10000B9F20230825

25-Aug-2023 09:26:08

126

556.4000

XLON

64002640000002714-E0FhxTIQWjTV20230825

25-Aug-2023 09:26:08

37

556.4000

XLON

64002640000002714-E0FhxTIQWjTX20230825

25-Aug-2023 09:26:09

485

556.4000

XLON

60002600000002685-E0FhxTIQWjXa20230825

25-Aug-2023 09:26:09

59

556.4000

XLON

60002600000002685-E0FhxTIQWjXS20230825

25-Aug-2023 09:26:09

13

556.4000

XLON

60002600000002685-E0FhxTIQWjXW20230825

25-Aug-2023 09:26:09

11

556.4000

XLON

60002600000002685-E0FhxTIQWjXY20230825

25-Aug-2023 09:26:09

30

556.4000

XLON

60002600000002685-E0FhxTIQWjXU20230825

25-Aug-2023 09:26:10

59

556.4000

XLON

64002640000002715-E0FhxTIQWjah20230825

25-Aug-2023 09:26:10

30

556.4000

XLON

64002640000002715-E0FhxTIQWjaj20230825

25-Aug-2023 09:26:10

13

556.4000

XLON

64002640000002715-E0FhxTIQWjan20230825

25-Aug-2023 09:26:10

203

556.4000

XLON

64002640000002715-E0FhxTIQWjaf20230825

25-Aug-2023 09:26:10

11

556.4000

XLON

64002640000002715-E0FhxTIQWjal20230825

25-Aug-2023 09:26:11

59

556.4000

XLON

60002600000002689-E0FhxTIQWjcS20230825

25-Aug-2023 09:26:12

38

556.4000

XLON

64002640000002718-E0FhxTIQWjd920230825

25-Aug-2023 09:26:13

38

556.4000

XLON

60002600000002690-E0FhxTIQWjdn20230825

25-Aug-2023 09:26:14

38

556.4000

XLON

64002640000002720-E0FhxTIQWje820230825

25-Aug-2023 09:26:15

20

556.4000

XLON

60002600000002692-E0FhxTIQWjei20230825

25-Aug-2023 09:26:15

38

556.4000

XLON

60002600000002692-E0FhxTIQWjeg20230825

25-Aug-2023 09:26:16

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556.4000

XLON

64002640000002722-E0FhxTIQWjgo20230825

25-Aug-2023 09:26:16

38

556.4000

XLON

64002640000002722-E0FhxTIQWjgm20230825

25-Aug-2023 09:26:17

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556.4000

XLON

60002600000002693-E0FhxTIQWjh920230825

25-Aug-2023 09:26:17

38

556.4000

XLON

60002600000002693-E0FhxTIQWjh720230825

25-Aug-2023 09:26:18

20

556.4000

XLON

64002640000002724-E0FhxTIQWjhb20230825

25-Aug-2023 09:26:18

38

556.4000

XLON

64002640000002724-E0FhxTIQWjhZ20230825

25-Aug-2023 09:26:19

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556.4000

XLON

60002600000002694-E0FhxTIQWji020230825

25-Aug-2023 09:26:19

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556.4000

XLON

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25-Aug-2023 09:26:20

38

556.4000

XLON

64002640000002725-E0FhxTIQWjiI20230825

25-Aug-2023 09:26:20

20

556.4000

XLON

64002640000002725-E0FhxTIQWjiK20230825

25-Aug-2023 09:26:21

20

556.4000

XLON

60002600000002695-E0FhxTIQWjih20230825

25-Aug-2023 09:26:21

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556.4000

XLON

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25-Aug-2023 09:26:22

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556.4000

XLON

64002640000002727-E0FhxTIQWjix20230825

25-Aug-2023 09:26:22

20

556.4000

XLON

64002640000002727-E0FhxTIQWjiz20230825

25-Aug-2023 09:26:23

20

556.4000

XLON

60002600000002696-E0FhxTIQWjjl20230825

25-Aug-2023 09:26:23

38

556.4000

XLON

60002600000002696-E0FhxTIQWjjj20230825

25-Aug-2023 09:26:24

38

556.4000

XLON

64002640000002728-E0FhxTIQWjk620230825

25-Aug-2023 09:26:24

20

556.4000

XLON

64002640000002728-E0FhxTIQWjk820230825

25-Aug-2023 09:26:25

20

556.4000

XLON

60002600000002697-E0FhxTIQWjkO20230825

25-Aug-2023 09:26:25

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556.4000

XLON

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25-Aug-2023 09:26:26

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556.4000

XLON

64002640000002729-E0FhxTIQWjmp20230825

25-Aug-2023 09:26:26

38

556.4000

XLON

64002640000002729-E0FhxTIQWjmn20230825

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38

556.4000

XLON

64002640000002731-E0FhxTIQWjnW20230825

25-Aug-2023 09:26:27

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556.4000

XLON

64002640000002731-E0FhxTIQWjnY20230825

25-Aug-2023 09:26:28

20

556.4000

XLON

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25-Aug-2023 09:26:28

38

556.4000

XLON

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25-Aug-2023 09:26:29

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556.4000

XLON

64002640000002732-E0FhxTIQWjo220230825

25-Aug-2023 09:26:29

20

556.4000

XLON

64002640000002732-E0FhxTIQWjo420230825

25-Aug-2023 09:26:30

20

556.4000

XLON

60002600000002701-E0FhxTIQWjqe20230825

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38

556.4000

XLON

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556.4000

XLON

64002640000002736-E0FhxTIQWjrW20230825

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556.4000

XLON

64002640000002736-E0FhxTIQWjrY20230825

25-Aug-2023 09:26:32

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556.4000

XLON

60002600000002706-E0FhxTIQWjsO20230825

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556.4000

XLON

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556.4000

XLON

64002640000002739-E0FhxTIQWjt820230825

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556.4000

XLON

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556.4000

XLON

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556.4000

XLON

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556.4000

XLON

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38

556.4000

XLON

64002640000002740-E0FhxTIQWjux20230825

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556.4000

XLON

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25-Aug-2023 09:26:36

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556.4000

XLON

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25-Aug-2023 09:26:37

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556.4000

XLON

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556.4000

XLON

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556.4000

XLON

60002600000002711-E0FhxTIQWjwh20230825

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556.4000

XLON

60002600000002711-E0FhxTIQWjwf20230825

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556.4000

XLON

64002640000002745-E0FhxTIQWjyD20230825

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38

556.4000

XLON

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25-Aug-2023 09:26:40

332

556.2000

XLON

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215

556.2000

XLON

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215

556.2000

XLON

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219

556.2000

XLON

60002600000002717-E0FhxTIQWk4v20230825

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74

556.2000

XLON

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234

556.2000

XLON

64002640000002749-E0FhxTIQWk5F20230825

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293

556.2000

XLON

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215

556.2000

XLON

64002640000002750-E0FhxTIQWk5e20230825

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293

556.2000

XLON

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556.2000

XLON

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556.2000

XLON

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292

556.2000

XLON

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346

556.2000

XLON

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215

556.2000

XLON

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273

556.2000

XLON

64002640000002916-E0FhxTIQWnUz20230825

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247

556.2000

XLON

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290

556.2000

XLON

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156

556.2000

XLON

64002640000002945-E0FhxTIQWnaH20230825

25-Aug-2023 09:32:06

145

556.2000

XLON

64002640000002945-E0FhxTIQWnaK20230825

25-Aug-2023 09:33:02

260

556.2000

XLON

64002640000002981-E0FhxTIQWoC720230825

25-Aug-2023 09:33:25

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556.2000

XLON

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223

556.2000

XLON

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25-Aug-2023 09:34:10

266

556.2000

XLON

60002600000002994-E0FhxTIQWoiL20230825

25-Aug-2023 09:35:02

315

556.2000

XLON

64002640000003034-E0FhxTIQWouM20230825

25-Aug-2023 09:39:28

15

556.2000

XLON

64002640000003048-E0FhxTIQWqp020230825

25-Aug-2023 09:39:28

218

556.2000

BATE

62222622200007822-10000C4720230825

25-Aug-2023 09:39:28

324

556.2000

XLON

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25-Aug-2023 09:39:28

701

556.2000

BATE

66212662100007689-10000C4620230825

25-Aug-2023 09:39:33

358

556.2000

XLON

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25-Aug-2023 09:39:38

32

556.2000

XLON

64002640000003125-E0FhxTIQWqu420230825

25-Aug-2023 09:39:38

197

556.2000

XLON

64002640000003126-E0FhxTIQWqu620230825

25-Aug-2023 09:39:45

351

556.2000

XLON

64002640000003128-E0FhxTIQWqxQ20230825

25-Aug-2023 09:41:59

450

556.2000

BATE

66212662100007929-10000CCD20230825

25-Aug-2023 09:41:59

416

556.2000

BATE

66212662100007963-10000CCF20230825

25-Aug-2023 09:41:59

142

556.2000

BATE

66212662100007929-10000CCE20230825

25-Aug-2023 09:42:00

309

556.2000

XLON

60002600000003105-E0FhxTIQWsOf20230825

25-Aug-2023 09:42:01

315

556.2000

XLON

64002640000003166-E0FhxTIQWsOz20230825

25-Aug-2023 09:42:02

287

556.2000

XLON

60002600000003138-E0FhxTIQWsPX20230825

25-Aug-2023 09:42:03

54

556.2000

XLON

64002640000003167-E0FhxTIQWsQc20230825

25-Aug-2023 09:42:04

305

556.2000

XLON

64002640000003167-E0FhxTIQWsRo20230825

25-Aug-2023 09:42:09

311

556.2000

XLON

64002640000003168-E0FhxTIQWsTB20230825

25-Aug-2023 09:42:19

88

556.2000

XLON

64002640000003169-E0FhxTIQWsVQ20230825

25-Aug-2023 09:43:04

450

556.2000

BATE

66212662100008103-10000CET20230825

25-Aug-2023 09:43:28

188

556.2000

XLON

64002640000003169-E0FhxTIQWtEC20230825

25-Aug-2023 09:43:28

108

556.2000

BATE

66212662100008103-10000CGI20230825

25-Aug-2023 09:43:29

58

556.2000

XLON

64002640000003183-E0FhxTIQWtFZ20230825

25-Aug-2023 09:43:29

275

556.2000

XLON

64002640000003183-E0FhxTIQWtFX20230825

25-Aug-2023 09:43:39

582

556.1000

BATE

62222622200008316-D10000CGY20230825

25-Aug-2023 09:43:40

67

555.8000

XLON

64002640000002603-E0FhxTIQWtMD20230825

25-Aug-2023 09:43:40

129

555.8000

XLON

64002640000002603-E0FhxTIQWtMO20230825

25-Aug-2023 09:43:40

400

556.0000

BATE

66212662100007651-10000CH520230825

25-Aug-2023 09:43:40

371

556.0000

BATE

66212662100007651-10000CH620230825

25-Aug-2023 09:43:40

202

555.8000

CHIX

62232622300003418-110000JMC20230825

25-Aug-2023 09:43:41

432

555.6000

BATE

62222622200006923-10000CI120230825

25-Aug-2023 09:44:01

359

555.8000

XLON

64002640000003199-E0FhxTIQWtX820230825

25-Aug-2023 09:44:33

342

555.8000

XLON

60002600000003182-E0FhxTIQWu8R20230825

25-Aug-2023 09:44:39

203

555.4000

XLON

60002600000002572-E0FhxTIQWuBa20230825

25-Aug-2023 09:45:13

207

554.4000

CHIX

66232662300004612-110000JSB20230825

25-Aug-2023 09:45:13

248

555.0000

XLON

64002640000003232-E0FhxTIQWuSR20230825

25-Aug-2023 09:45:13

288

554.6000

XLON

64002640000002918-E0FhxTIQWuSx20230825

25-Aug-2023 09:45:13

90

555.0000

XLON

64002640000003232-E0FhxTIQWuSP20230825

25-Aug-2023 09:45:21

138

554.8000

XLON

60002600000003203-E0FhxTIQWub820230825

25-Aug-2023 09:46:45

137

554.8000

XLON

64002640000003262-E0FhxTIQWvKI20230825

25-Aug-2023 09:46:45

497

554.8000

XLON

64002640000003262-E0FhxTIQWvKK20230825

25-Aug-2023 09:47:14

92

553.8000

CHIX

66232662300004827-110000K1Y20230825

25-Aug-2023 09:47:14

356

553.8000

XLON

64002640000003217-E0FhxTIQWvhZ20230825

25-Aug-2023 09:47:14

36

553.8000

BATE

62222622200008434-10000CPK20230825

25-Aug-2023 09:47:14

245

553.8000

BATE

62222622200008434-10000CPJ20230825

25-Aug-2023 09:47:14

128

553.8000

CHIX

66232662300004827-110000K2420230825

25-Aug-2023 09:49:53

298

554.0000

XLON

64002640000003313-E0FhxTIQWx8q20230825

25-Aug-2023 09:51:09

91

554.4000

XLON

60002600000003309-E0FhxTIQWxn420230825

25-Aug-2023 09:51:41

91

554.4000

XLON

64002640000003344-E0FhxTIQWy1R20230825

25-Aug-2023 09:51:45

16

554.4000

XLON

60002600000003316-E0FhxTIQWy2t20230825

25-Aug-2023 09:51:45

31

554.4000

XLON

60002600000003316-E0FhxTIQWy2r20230825

25-Aug-2023 09:52:17

31

554.4000

XLON

60002600000003340-E0FhxTIQWyS620230825

25-Aug-2023 09:52:17

16

554.4000

XLON

60002600000003340-E0FhxTIQWyS820230825

25-Aug-2023 09:52:49

16

554.4000

XLON

60002600000003357-E0FhxTIQWyhu20230825

25-Aug-2023 09:52:59

16

554.4000

XLON

64002640000003381-E0FhxTIQWymP20230825

25-Aug-2023 09:52:59

31

554.4000

XLON

64002640000003381-E0FhxTIQWymN20230825

25-Aug-2023 09:53:11

16

554.4000

XLON

64002640000003389-E0FhxTIQWyr420230825

25-Aug-2023 09:53:11

31

554.4000

XLON

64002640000003389-E0FhxTIQWyr220230825

25-Aug-2023 09:53:18

31

554.4000

XLON

60002600000003371-E0FhxTIQWz0y20230825

25-Aug-2023 09:53:18

16

554.4000

XLON

60002600000003371-E0FhxTIQWz1020230825

25-Aug-2023 09:53:22

16

554.4000

XLON

64002640000003396-E0FhxTIQWz3P20230825

25-Aug-2023 09:53:22

31

554.4000

XLON

64002640000003396-E0FhxTIQWz3N20230825

25-Aug-2023 09:53:29

16

554.4000

XLON

60002600000003375-E0FhxTIQWz8s20230825

25-Aug-2023 09:53:29

31

554.4000

XLON

60002600000003375-E0FhxTIQWz8q20230825

25-Aug-2023 09:53:37

31

554.4000

XLON

64002640000003403-E0FhxTIQWzDD20230825

25-Aug-2023 09:53:37

16

554.4000

XLON

64002640000003403-E0FhxTIQWzDF20230825

25-Aug-2023 09:53:45

16

554.4000

XLON

60002600000003381-E0FhxTIQWzGW20230825

25-Aug-2023 09:53:45

31

554.4000

XLON

60002600000003381-E0FhxTIQWzGU20230825

25-Aug-2023 09:53:53

31

554.4000

XLON

64002640000003408-E0FhxTIQWzK820230825

25-Aug-2023 09:53:53

16

554.4000

XLON

64002640000003408-E0FhxTIQWzKA20230825

25-Aug-2023 09:54:00

16

554.4000

XLON

60002600000003387-E0FhxTIQWzPP20230825

25-Aug-2023 09:54:00

31

554.4000

XLON

60002600000003387-E0FhxTIQWzPN20230825

25-Aug-2023 09:54:08

31

554.4000

XLON

64002640000003411-E0FhxTIQWzSx20230825

25-Aug-2023 09:54:08

16

554.4000

XLON

64002640000003411-E0FhxTIQWzSz20230825

25-Aug-2023 09:54:16

31

554.4000

XLON

60002600000003391-E0FhxTIQWzZ520230825

25-Aug-2023 09:54:16

15

554.4000

XLON

60002600000003391-E0FhxTIQWzZ720230825

25-Aug-2023 09:54:24

15

554.4000

XLON

64002640000003414-E0FhxTIQWzes20230825

25-Aug-2023 09:54:24

30

554.4000

XLON

64002640000003414-E0FhxTIQWzeq20230825

25-Aug-2023 09:54:31

14

554.4000

XLON

60002600000003393-E0FhxTIQWziW20230825

25-Aug-2023 09:54:31

29

554.4000

XLON

60002600000003393-E0FhxTIQWziU20230825

25-Aug-2023 09:54:38

14

554.4000

XLON

64002640000003416-E0FhxTIQWznd20230825

25-Aug-2023 09:54:38

29

554.4000

XLON

64002640000003416-E0FhxTIQWznb20230825

25-Aug-2023 09:54:45

15

554.4000

XLON

60002600000003395-E0FhxTIQWzqT20230825

25-Aug-2023 09:54:45

29

554.4000

XLON

60002600000003395-E0FhxTIQWzqR20230825

25-Aug-2023 09:54:52

15

554.4000

XLON

64002640000003421-E0FhxTIQWzrw20230825

25-Aug-2023 09:54:52

29

554.4000

XLON

64002640000003421-E0FhxTIQWzru20230825

25-Aug-2023 09:55:00

29

554.4000

XLON

60002600000003398-E0FhxTIQWzvQ20230825

25-Aug-2023 09:55:00

15

554.4000

XLON

60002600000003398-E0FhxTIQWzvS20230825

25-Aug-2023 09:55:05

30

554.4000

XLON

64002640000003425-E0FhxTIQWzvw20230825

25-Aug-2023 09:55:05

15

554.4000

XLON

64002640000003425-E0FhxTIQWzvy20230825

25-Aug-2023 09:55:05

673

554.3000

BATE

66212662100009012-D10000D8O20230825

25-Aug-2023 09:55:09

580

554.3000

BATE

62222622200009171-D10000D8R20230825

25-Aug-2023 09:55:15

30

554.4000

XLON

60002600000003401-E0FhxTIQX00c20230825

25-Aug-2023 09:55:15

15

554.4000

XLON

60002600000003401-E0FhxTIQX00e20230825

25-Aug-2023 09:55:22

15

554.4000

XLON

64002640000003428-E0FhxTIQX02W20230825

25-Aug-2023 09:55:22

31

554.4000

XLON

64002640000003428-E0FhxTIQX02U20230825

25-Aug-2023 09:55:30

31

554.4000

XLON

60002600000003405-E0FhxTIQX05d20230825

25-Aug-2023 09:55:30

16

554.4000

XLON

60002600000003405-E0FhxTIQX05f20230825

25-Aug-2023 09:55:38

16

554.4000

XLON

64002640000003429-E0FhxTIQX08b20230825

25-Aug-2023 09:55:38

31

554.4000

XLON

64002640000003429-E0FhxTIQX08Z20230825

25-Aug-2023 09:55:45

31

554.4000

XLON

60002600000003406-E0FhxTIQX0Bp20230825

25-Aug-2023 09:55:45

16

554.4000

XLON

60002600000003406-E0FhxTIQX0Br20230825

25-Aug-2023 09:55:53

31

554.4000

XLON

64002640000003433-E0FhxTIQX0Gs20230825

25-Aug-2023 09:55:53

16

554.4000

XLON

64002640000003433-E0FhxTIQX0Gu20230825

25-Aug-2023 09:56:01

16

554.4000

XLON

60002600000003408-E0FhxTIQX0Pp20230825

25-Aug-2023 09:56:01

31

554.4000

XLON

60002600000003408-E0FhxTIQX0Pn20230825

25-Aug-2023 09:56:09

16

554.4000

XLON

64002640000003434-E0FhxTIQX0TE20230825

25-Aug-2023 09:56:09

31

554.4000

XLON

64002640000003434-E0FhxTIQX0TC20230825

25-Aug-2023 09:56:17

32

554.4000

XLON

64002640000003435-E0FhxTIQX0Z520230825

25-Aug-2023 09:56:17

16

554.4000

XLON

64002640000003435-E0FhxTIQX0Z720230825

25-Aug-2023 09:56:25

32

554.4000

XLON

60002600000003411-E0FhxTIQX0f420230825

25-Aug-2023 09:56:25

16

554.4000

XLON

60002600000003411-E0FhxTIQX0f620230825

25-Aug-2023 09:56:33

32

554.4000

XLON

64002640000003437-E0FhxTIQX0g220230825

25-Aug-2023 09:56:33

16

554.4000

XLON

64002640000003437-E0FhxTIQX0g420230825

25-Aug-2023 09:56:41

32

554.4000

XLON

64002640000003438-E0FhxTIQX0iS20230825

25-Aug-2023 09:56:41

16

554.4000

XLON

64002640000003438-E0FhxTIQX0iU20230825

25-Aug-2023 09:56:49

32

554.4000

XLON

60002600000003414-E0FhxTIQX0qI20230825

25-Aug-2023 09:56:49

510

554.3000

BATE

62222622200009289-D10000DE720230825

25-Aug-2023 09:56:49

16

554.4000

XLON

60002600000003414-E0FhxTIQX0qK20230825

25-Aug-2023 09:56:57

32

554.4000

XLON

64002640000003442-E0FhxTIQX0um20230825

25-Aug-2023 09:56:57

16

554.4000

XLON

64002640000003442-E0FhxTIQX0uo20230825

25-Aug-2023 09:57:05

16

554.4000

XLON

60002600000003417-E0FhxTIQX0yW20230825

25-Aug-2023 09:57:05

32

554.4000

XLON

60002600000003417-E0FhxTIQX0yU20230825

25-Aug-2023 09:57:13

17

554.4000

XLON

64002640000003444-E0FhxTIQX0zf20230825

25-Aug-2023 09:57:13

32

554.4000

XLON

64002640000003444-E0FhxTIQX0zd20230825

25-Aug-2023 09:57:17

399

554.2000

BATE

62222622200008999-10000DF020230825

25-Aug-2023 09:57:21

32

554.4000

XLON

60002600000003419-E0FhxTIQX17520230825

25-Aug-2023 09:57:21

17

554.4000

XLON

60002600000003419-E0FhxTIQX17720230825

25-Aug-2023 09:57:29

17

554.4000

XLON

64002640000003445-E0FhxTIQX19620230825

25-Aug-2023 09:57:29

32

554.4000

XLON

64002640000003445-E0FhxTIQX19420230825

25-Aug-2023 09:57:38

17

554.4000

XLON

60002600000003423-E0FhxTIQX1DR20230825

25-Aug-2023 09:57:38

33

554.4000

XLON

60002600000003423-E0FhxTIQX1DP20230825

25-Aug-2023 09:57:46

33

554.4000

XLON

64002640000003448-E0FhxTIQX1Jf20230825

25-Aug-2023 09:57:46

17

554.4000

XLON

64002640000003448-E0FhxTIQX1Jh20230825

25-Aug-2023 09:57:54

17

554.4000

XLON

64002640000003450-E0FhxTIQX1OD20230825

25-Aug-2023 09:57:54

33

554.4000

XLON

64002640000003450-E0FhxTIQX1OB20230825

25-Aug-2023 09:58:03

33

554.4000

XLON

60002600000003428-E0FhxTIQX1QX20230825

25-Aug-2023 09:58:03

17

554.4000

XLON

60002600000003428-E0FhxTIQX1QZ20230825

25-Aug-2023 09:58:11

33

554.4000

XLON

64002640000003453-E0FhxTIQX1Ss20230825

25-Aug-2023 09:58:11

17

554.4000

XLON

64002640000003453-E0FhxTIQX1Su20230825

25-Aug-2023 09:58:20

17

554.4000

XLON

60002600000003431-E0FhxTIQX1aP20230825

25-Aug-2023 09:58:22

17

554.4000

XLON

64002640000003455-E0FhxTIQX1bL20230825

25-Aug-2023 09:58:25

18

554.4000

XLON

60002600000003432-E0FhxTIQX1c420230825

25-Aug-2023 09:58:28

18

554.4000

XLON

64002640000003456-E0FhxTIQX1dl20230825

25-Aug-2023 09:58:31

18

554.4000

XLON

60002600000003433-E0FhxTIQX1fx20230825

25-Aug-2023 09:58:31

39

554.4000

XLON

60002600000003433-E0FhxTIQX1fv20230825

25-Aug-2023 09:58:41

39

554.4000

XLON

64002640000003459-E0FhxTIQX1j520230825

25-Aug-2023 09:58:41

18

554.4000

XLON

64002640000003459-E0FhxTIQX1j720230825

25-Aug-2023 09:58:51

42

554.4000

XLON

60002600000003435-E0FhxTIQX1oj20230825

25-Aug-2023 09:58:51

20

554.4000

XLON

60002600000003435-E0FhxTIQX1ol20230825

25-Aug-2023 09:59:01

22

554.4000

XLON

64002640000003460-E0FhxTIQX1uU20230825

25-Aug-2023 09:59:05

25

554.4000

XLON

60002600000003439-E0FhxTIQX1zU20230825

25-Aug-2023 09:59:07

23

554.4000

XLON

60002600000003439-E0FhxTIQX1zW20230825

25-Aug-2023 09:59:13

10

554.4000

XLON

64002640000003463-E0FhxTIQX22s20230825

25-Aug-2023 09:59:13

49

554.4000

XLON

64002640000003463-E0FhxTIQX22o20230825

25-Aug-2023 09:59:13

24

554.4000

XLON

64002640000003463-E0FhxTIQX22q20230825

25-Aug-2023 09:59:27

50

554.4000

XLON

60002600000003441-E0FhxTIQX26y20230825

25-Aug-2023 09:59:27

11

554.4000

XLON

60002600000003441-E0FhxTIQX27220230825

25-Aug-2023 09:59:27

25

554.4000

XLON

60002600000003441-E0FhxTIQX27020230825

25-Aug-2023 09:59:41

11

554.4000

XLON

60002600000003449-E0FhxTIQX29a20230825

25-Aug-2023 09:59:41

52

554.4000

XLON

60002600000003449-E0FhxTIQX29W20230825

25-Aug-2023 09:59:41

27

554.4000

XLON

60002600000003449-E0FhxTIQX29Y20230825

25-Aug-2023 09:59:56

28

554.4000

XLON

64002640000003469-E0FhxTIQX2G320230825

25-Aug-2023 09:59:56

12

554.4000

XLON

64002640000003469-E0FhxTIQX2G520230825

25-Aug-2023 09:59:56

10

554.4000

XLON

64002640000003469-E0FhxTIQX2G720230825

25-Aug-2023 09:59:56

55

554.4000

XLON

64002640000003469-E0FhxTIQX2G120230825

25-Aug-2023 10:00:05

30

554.4000

XLON

64002640000003471-E0FhxTIQX2Sa20230825

25-Aug-2023 10:00:19

30

554.4000

XLON

60002600000003460-E0FhxTIQX2aP20230825

25-Aug-2023 10:00:24

31

554.4000

XLON

60002600000003461-E0FhxTIQX2fk20230825

25-Aug-2023 10:00:30

13

554.4000

XLON

64002640000003477-E0FhxTIQX2iw20230825

25-Aug-2023 10:00:30

31

554.4000

XLON

64002640000003477-E0FhxTIQX2j020230825

25-Aug-2023 10:00:30

11

554.4000

XLON

64002640000003477-E0FhxTIQX2iy20230825

25-Aug-2023 10:00:39

23

554.4000

XLON

60002600000003466-E0FhxTIQX2py20230825

25-Aug-2023 10:00:39

12

554.4000

XLON

60002600000003466-E0FhxTIQX2q020230825

25-Aug-2023 10:00:45

31

554.4000

XLON

64002640000003487-E0FhxTIQX2rD20230825

25-Aug-2023 10:00:45

59

554.4000

XLON

64002640000003487-E0FhxTIQX2rB20230825

25-Aug-2023 10:00:45

11

554.4000

XLON

64002640000003487-E0FhxTIQX2rH20230825

25-Aug-2023 10:00:45

13

554.4000

XLON

64002640000003487-E0FhxTIQX2rF20230825

25-Aug-2023 10:01:04

31

554.4000

XLON

64002640000003489-E0FhxTIQX34K20230825

25-Aug-2023 10:01:09

31

554.4000

XLON

60002600000003473-E0FhxTIQX38C20230825

25-Aug-2023 10:01:09

13

554.4000

XLON

60002600000003473-E0FhxTIQX38G20230825

25-Aug-2023 10:01:09

59

554.4000

XLON

60002600000003473-E0FhxTIQX38A20230825

25-Aug-2023 10:01:09

11

554.4000

XLON

60002600000003473-E0FhxTIQX38E20230825

25-Aug-2023 10:02:02

79

554.4000

XLON

60002600000003486-E0FhxTIQX3eL20230825

25-Aug-2023 10:02:03

39

554.4000

XLON

60002600000003487-E0FhxTIQX3ek20230825

25-Aug-2023 10:02:03

79

554.4000

XLON

60002600000003487-E0FhxTIQX3ei20230825

25-Aug-2023 10:02:04

14

554.4000

XLON

60002600000003487-E0FhxTIQX3em20230825

25-Aug-2023 10:02:04

16

554.4000

XLON

60002600000003487-E0FhxTIQX3eo20230825

25-Aug-2023 10:02:07

79

554.4000

XLON

60002600000003488-E0FhxTIQX3fv20230825

25-Aug-2023 10:02:22

5

554.4000

BATE

62222622200009710-10000DTR20230825

25-Aug-2023 10:02:22

43

554.8000

XLON

60002600000003497-E0FhxTIQX3st20230825

25-Aug-2023 10:02:22

15

554.8000

XLON

60002600000003497-E0FhxTIQX3sx20230825

25-Aug-2023 10:02:22

92

554.8000

XLON

60002600000003497-E0FhxTIQX3sr20230825

25-Aug-2023 10:02:22

18

554.8000

XLON

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XLON

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XLON

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XLON

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XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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555.0000

XLON

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XLON

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BATE

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554.8000

XLON

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XLON

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554.8000

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554.6000

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555.0000

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555.0000

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555.0000

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BATE

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BATE

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554.8000

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554.6000

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554.8000

XLON

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554.6000

BATE

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

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554.6000

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554.2000

CHIX

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554.2000

BATE

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554.6000

XLON

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BATE

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554.6000

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554.6000

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554.6000

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554.6000

XLON

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554.6000

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

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554.6000

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XLON

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554.6000

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554.6000

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XLON

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554.6000

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554.6000

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554.6000

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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554.2000

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BATE

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553.8000

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553.8000

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553.8000

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554.2000

XLON

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.2000

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554.4000

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554.4000

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554.4000

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BATE

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BATE

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7

557.0000

XLON

64002640000005232-E0FhxTIQXo4M20230825

25-Aug-2023 11:36:37

222

556.6000

CHIX

66232662300008624-110000VSU20230825

25-Aug-2023 11:36:37

609

556.6000

BATE

62222622200016233-10000KDE20230825

25-Aug-2023 11:36:37

397

556.6000

XLON

60002600000005190-E0FhxTIQXo4j20230825

25-Aug-2023 11:36:37

48

557.0000

XLON

64002640000005232-E0FhxTIQXo4O20230825

25-Aug-2023 11:36:37

19

557.0000

XLON

64002640000005232-E0FhxTIQXo4S20230825

25-Aug-2023 11:36:37

23

557.0000

XLON

64002640000005232-E0FhxTIQXo4Q20230825

25-Aug-2023 11:38:53

103

557.2000

XLON

60002600000005253-E0FhxTIQXouj20230825

25-Aug-2023 11:38:54

103

557.2000

XLON

64002640000005269-E0FhxTIQXov820230825

25-Aug-2023 11:38:55

103

557.2000

XLON

60002600000005254-E0FhxTIQXovI20230825

25-Aug-2023 11:38:56

103

557.2000

XLON

64002640000005270-E0FhxTIQXovX20230825

25-Aug-2023 11:38:57

103

557.2000

XLON

60002600000005256-E0FhxTIQXovf20230825

25-Aug-2023 11:38:58

103

557.2000

XLON

64002640000005272-E0FhxTIQXovx20230825

25-Aug-2023 11:38:59

103

557.2000

XLON

60002600000005257-E0FhxTIQXow820230825

25-Aug-2023 12:56:16

217

557.6000

XLON

64002640000007263-E0FhxTIQYKkf20230825

25-Aug-2023 12:56:16

1238

557.6000

BATE

62222622200020499-10000PRH20230825

25-Aug-2023 12:56:16

197

557.6000

XLON

60002600000005789-E0FhxTIQYKkT20230825

25-Aug-2023 12:56:16

253

557.6000

CHIX

62232622300009426-1100014H620230825

25-Aug-2023 12:56:16

191

557.6000

XLON

60002600000006891-E0FhxTIQYKkZ20230825

25-Aug-2023 12:56:16

326

557.6000

BATE

62222622200020499-10000PRI20230825

25-Aug-2023 12:56:16

61

557.6000

CHIX

66232662300009877-1100014HA20230825

25-Aug-2023 12:56:16

203

557.6000

CHIX

66232662300011419-1100014HD20230825

25-Aug-2023 12:56:16

211

557.6000

CHIX

66232662300009537-1100014H720230825

25-Aug-2023 12:56:16

217

557.6000

XLON

60002600000006298-E0FhxTIQYKkV20230825

25-Aug-2023 12:56:16

201

557.6000

CHIX

66232662300009875-1100014H920230825

25-Aug-2023 12:56:16

413

557.6000

CHIX

62232622300009849-1100014H820230825

25-Aug-2023 12:56:16

717

557.6000

BATE

66212662100022308-10000PRM20230825

25-Aug-2023 12:56:16

69

557.6000

BATE

66212662100022307-10000PRL20230825

25-Aug-2023 12:56:16

364

557.6000

CHIX

62232622300010764-1100014HC20230825

25-Aug-2023 12:56:16

27

557.6000

XLON

64002640000007268-E0FhxTIQYKks20230825

25-Aug-2023 12:56:16

112

557.6000

XLON

60002600000006891-E0FhxTIQYKkb20230825

25-Aug-2023 12:56:16

621

557.6000

BATE

62222622200022316-10000PRJ20230825

25-Aug-2023 12:56:16

723

557.6000

BATE

66212662100022307-10000PRK20230825

25-Aug-2023 12:56:16

136

557.6000

CHIX

66232662300009877-1100014HB20230825

25-Aug-2023 13:17:42

139

557.6000

BATE

62222622200024105-10000RJ020230825

25-Aug-2023 13:19:33

753

557.6000

BATE

66212662100024044-10000RQ220230825

25-Aug-2023 13:19:33

212

557.6000

CHIX

62232622300012255-1100017AX20230825

25-Aug-2023 13:20:42

5

557.6000

BATE

62222622200024375-10000RUP20230825

25-Aug-2023 13:20:47

7

557.6000

BATE

62222622200024375-10000RV020230825

25-Aug-2023 13:20:53

7

557.6000

BATE

62222622200024375-10000RVO20230825

25-Aug-2023 13:20:57

7

557.6000

BATE

62222622200024375-10000RVV20230825

25-Aug-2023 13:21:03

7

557.6000

BATE

62222622200024375-10000RW920230825

25-Aug-2023 13:21:08

7

557.6000

BATE

62222622200024375-10000RWI20230825

25-Aug-2023 13:21:12

7

557.6000

BATE

62222622200024375-10000RWQ20230825

25-Aug-2023 13:21:17

7

557.6000

BATE

62222622200024375-10000RX020230825

25-Aug-2023 13:21:22

7

557.6000

BATE

62222622200024375-10000RX320230825

25-Aug-2023 13:21:28

15

557.6000

BATE

62222622200024375-10000RXE20230825

25-Aug-2023 13:21:28

7

557.6000

BATE

62222622200024375-10000RXC20230825

25-Aug-2023 13:21:33

7

557.6000

BATE

62222622200024375-10000RXR20230825

25-Aug-2023 13:21:38

7

557.6000

BATE

62222622200024375-10000RY220230825

25-Aug-2023 13:21:43

7

557.6000

BATE

62222622200024375-10000RYB20230825

25-Aug-2023 13:21:49

8

557.6000

BATE

62222622200024375-10000RYG20230825

25-Aug-2023 13:21:54

9

557.6000

BATE

62222622200024375-10000RYS20230825

25-Aug-2023 13:21:59

9

557.6000

BATE

62222622200024375-10000RZ320230825

25-Aug-2023 13:22:04

9

557.6000

BATE

62222622200024375-10000S0620230825

25-Aug-2023 13:22:09

9

557.6000

BATE

62222622200024375-10000S0G20230825

25-Aug-2023 13:22:14

9

557.6000

BATE

62222622200024375-10000S0K20230825

25-Aug-2023 13:22:19

9

557.6000

BATE

62222622200024375-10000S0P20230825

25-Aug-2023 13:22:24

9

557.6000

BATE

62222622200024375-10000S1120230825

25-Aug-2023 13:22:29

9

557.6000

BATE

62222622200024375-10000S1420230825

25-Aug-2023 13:22:34

9

557.6000

BATE

62222622200024375-10000S1A20230825

25-Aug-2023 13:22:39

9

557.6000

BATE

62222622200024375-10000S1E20230825

25-Aug-2023 13:23:19

14

557.6000

XLON

60002600000007822-E0FhxTIQYXlL20230825

25-Aug-2023 13:23:19

492

557.6000

BATE

62222622200024375-10000S2G20230825

25-Aug-2023 13:23:19

1000

557.6000

BATE

62222622200024375-10000S2F20230825

25-Aug-2023 13:23:19

1221

557.6000

BATE

66212662100024293-10000S2H20230825

25-Aug-2023 13:23:19

64

557.6000

XLON

60002600000007867-E0FhxTIQYXlN20230825

25-Aug-2023 13:23:19

903

557.6000

XLON

60002600000007822-E0FhxTIQYXlI20230825

25-Aug-2023 13:23:19

109

557.6000

XLON

64002640000007287-E0FhxTIQYXl020230825

25-Aug-2023 13:23:19

4

557.6000

XLON

64002640000007334-E0FhxTIQYXl420230825

25-Aug-2023 13:23:19

2

557.6000

XLON

60002600000007338-E0FhxTIQYXl620230825

25-Aug-2023 13:23:19

111

557.6000

XLON

60002600000008026-E0FhxTIQYXlU20230825

25-Aug-2023 13:23:19

120

557.6000

XLON

60002600000007867-E0FhxTIQYXlP20230825

25-Aug-2023 13:23:19

4

557.6000

XLON

64002640000007385-E0FhxTIQYXl820230825

25-Aug-2023 13:23:19

219

557.6000

XLON

60002600000007867-E0FhxTIQYXlS20230825

25-Aug-2023 13:23:19

320

557.6000

XLON

64002640000007277-E0FhxTIQYXky20230825

25-Aug-2023 13:23:19

39

557.6000

XLON

64002640000007822-E0FhxTIQYXlE20230825

25-Aug-2023 13:23:19

1

557.6000

XLON

64002640000007540-E0FhxTIQYXlA20230825

25-Aug-2023 13:23:19

52

557.6000

XLON

64002640000007830-E0FhxTIQYXlG20230825

25-Aug-2023 13:23:31

1000

557.6000

BATE

66212662100024647-10000S3220230825

25-Aug-2023 13:23:31

6

557.6000

BATE

66212662100024647-10000S3120230825

25-Aug-2023 13:23:34

6

557.6000

BATE

66212662100024647-10000S3C20230825

25-Aug-2023 13:23:36

6

557.6000

BATE

66212662100024647-10000S3F20230825

25-Aug-2023 13:23:38

6

557.6000

BATE

66212662100024647-10000S3G20230825

25-Aug-2023 13:23:42

6

557.6000

BATE

66212662100024647-10000S3K20230825

25-Aug-2023 13:23:43

121

557.6000

BATE

66212662100024647-10000S3O20230825

25-Aug-2023 13:23:43

169

557.6000

BATE

66212662100024647-10000S3P20230825

25-Aug-2023 13:23:43

810

557.6000

XLON

64002640000008065-E0FhxTIQYXxG20230825

25-Aug-2023 13:23:44

810

557.4000

XLON

60002600000008039-E0FhxTIQYXyX20230825

25-Aug-2023 13:23:44

3521

557.6000

XLON

64002640000008080-E0FhxTIQYXyC20230825

25-Aug-2023 13:23:44

887

557.4000

BATE

62222622200024781-10000S3U20230825

25-Aug-2023 13:23:44

1408

557.6000

XLON

64002640000008080-E0FhxTIQYXyE20230825

25-Aug-2023 13:23:44

798

557.6000

BATE

66212662100024647-10000S3R20230825

25-Aug-2023 13:23:44

156

557.4000

BATE

62222622200024781-10000S3T20230825

25-Aug-2023 13:23:45

800

557.4000

XLON

64002640000008081-E0FhxTIQYXzY20230825

25-Aug-2023 13:23:45

1159

557.4000

XLON

64002640000008081-E0FhxTIQYXza20230825

25-Aug-2023 13:23:46

208

557.4000

XLON

64002640000008082-E0FhxTIQYXzz20230825

25-Aug-2023 13:23:46

116

557.4000

XLON

64002640000008082-E0FhxTIQYY0e20230825

25-Aug-2023 13:23:48

116

557.4000

XLON

64002640000008082-E0FhxTIQYY1F20230825

25-Aug-2023 13:23:48

1101

557.4000

XLON

64002640000008082-E0FhxTIQYY1J20230825

25-Aug-2023 13:23:51

89

557.4000

XLON

64002640000008082-E0FhxTIQYY2e20230825

25-Aug-2023 13:23:58

67

557.4000

XLON

64002640000008082-E0FhxTIQYY5i20230825

25-Aug-2023 13:24:01

90

557.4000

XLON

60002600000008060-E0FhxTIQYY6S20230825

25-Aug-2023 13:24:01

173

557.4000

XLON

64002640000008082-E0FhxTIQYY6O20230825

25-Aug-2023 13:24:01

89

557.4000

XLON

64002640000008082-E0FhxTIQYY6J20230825

25-Aug-2023 13:24:10

220

557.4000

XLON

64002640000008089-E0FhxTIQYY9L20230825

25-Aug-2023 13:24:10

885

557.4000

XLON

60002600000008060-E0FhxTIQYY9J20230825

25-Aug-2023 13:24:12

269

557.4000

XLON

60002600000008070-E0FhxTIQYY9u20230825

25-Aug-2023 13:24:12

354

557.4000

XLON

60002600000008070-E0FhxTIQYY9s20230825

25-Aug-2023 13:24:20

17

557.2000

BATE

62222622200024907-10000S5G20230825

25-Aug-2023 13:24:26

17

557.2000

BATE

62222622200024907-10000S5O20230825

25-Aug-2023 13:24:31

17

557.2000

BATE

62222622200024907-10000S5S20230825

25-Aug-2023 13:24:36

17

557.2000

BATE

62222622200024907-10000S6520230825

25-Aug-2023 13:24:41

17

557.2000

BATE

62222622200024907-10000S6C20230825

25-Aug-2023 13:24:46

17

557.2000

BATE

62222622200024907-10000S6O20230825

25-Aug-2023 13:24:47

20

557.2000

BATE

62222622200024907-10000S6Q20230825

25-Aug-2023 13:24:52

17

557.2000

BATE

62222622200024907-10000S6X20230825

25-Aug-2023 13:24:57

17

557.2000

BATE

62222622200024907-10000S6Z20230825

25-Aug-2023 13:25:00

4

557.2000

BATE

62222622200024907-10000S7320230825

25-Aug-2023 13:25:03

4

557.2000

BATE

62222622200024907-10000S7I20230825

25-Aug-2023 13:25:04

196

557.0000

CHIX

62232622300012437-1100017W420230825

25-Aug-2023 13:25:08

736

557.2000

XLON

60002600000008072-E0FhxTIQYYXF20230825

25-Aug-2023 13:25:16

180

557.6000

XLON

60002600000008112-E0FhxTIQYYd320230825

25-Aug-2023 13:25:16

533

557.6000

XLON

60002600000008112-E0FhxTIQYYd120230825

25-Aug-2023 13:25:17

93

557.6000

XLON

64002640000008133-E0FhxTIQYYdg20230825

25-Aug-2023 13:25:18

291

557.6000

XLON

60002600000008114-E0FhxTIQYYeH20230825

25-Aug-2023 13:25:18

150

557.6000

XLON

60002600000008114-E0FhxTIQYYeJ20230825

25-Aug-2023 13:25:18

64

557.6000

XLON

60002600000008114-E0FhxTIQYYeN20230825

25-Aug-2023 13:25:18

53

557.6000

XLON

60002600000008114-E0FhxTIQYYeL20230825

25-Aug-2023 13:25:19

291

557.6000

XLON

64002640000008134-E0FhxTIQYYf020230825

25-Aug-2023 13:25:19

150

557.6000

XLON

64002640000008134-E0FhxTIQYYf220230825

25-Aug-2023 13:25:19

64

557.6000

XLON

64002640000008134-E0FhxTIQYYf420230825

25-Aug-2023 13:25:19

53

557.6000

XLON

64002640000008134-E0FhxTIQYYf620230825

25-Aug-2023 13:25:20

291

557.6000

XLON

60002600000008116-E0FhxTIQYYfb20230825

25-Aug-2023 13:25:21

291

557.6000

XLON

64002640000008135-E0FhxTIQYYfm20230825

25-Aug-2023 13:25:22

291

557.6000

XLON

60002600000008117-E0FhxTIQYYg120230825

25-Aug-2023 13:25:23

291

557.6000

XLON

64002640000008140-E0FhxTIQYYgN20230825

25-Aug-2023 13:25:24

291

557.6000

XLON

60002600000008120-E0FhxTIQYYgU20230825

25-Aug-2023 13:25:25

279

557.6000

XLON

60002600000008121-E0FhxTIQYYgk20230825

25-Aug-2023 13:25:26

279

557.6000

XLON

60002600000008122-E0FhxTIQYYgx20230825

25-Aug-2023 13:25:27

279

557.6000

XLON

64002640000008143-E0FhxTIQYYh920230825

25-Aug-2023 13:25:28

279

557.6000

XLON

60002600000008125-E0FhxTIQYYhL20230825

25-Aug-2023 13:25:29

279

557.6000

XLON

64002640000008146-E0FhxTIQYYhU20230825

25-Aug-2023 13:25:30

279

557.6000

XLON

60002600000008127-E0FhxTIQYYhf20230825

25-Aug-2023 13:25:46

1

557.6000

BATE

62222622200025154-10000SAE20230825

25-Aug-2023 13:25:48

1

557.6000

BATE

62222622200025154-10000SAQ20230825

25-Aug-2023 14:19:52

326

557.6000

CHIX

62232622300015721-110001G7N20230825

25-Aug-2023 14:19:52

37

557.6000

XLON

60002600000009862-E0FhxTIQYzjV20230825

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504

557.6000

XLON

64002640000008239-E0FhxTIQYzjJ20230825

25-Aug-2023 14:19:52

800

557.6000

BATE

66212662100029030-10000XY820230825

25-Aug-2023 14:19:52

198

557.6000

BATE

66212662100029030-10000XY720230825

25-Aug-2023 14:19:52

253

557.6000

XLON

64002640000008253-E0FhxTIQYzjL20230825

25-Aug-2023 14:19:52

232

557.6000

CHIX

62232622300015847-110001G7O20230825

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557.6000

XLON

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25-Aug-2023 14:19:52

483

557.6000

XLON

60002600000009785-E0FhxTIQYzjP20230825

25-Aug-2023 14:19:52

219

557.6000

BATE

66212662100029030-10000XY920230825

25-Aug-2023 14:19:52

15

557.6000

XLON

60002600000009844-E0FhxTIQYzjT20230825

25-Aug-2023 14:19:52

1042

557.6000

BATE

66212662100030081-10000XYA20230825

25-Aug-2023 14:20:11

1130

557.5000

BATE

62222622200030317-D10000Y0620230825

25-Aug-2023 14:20:43

187

557.5000

BATE

66212662100030234-D10000Y1S20230825

25-Aug-2023 14:20:43

208

557.5000

BATE

66212662100030234-D10000Y1R20230825

25-Aug-2023 14:21:51

478

557.5000

BATE

66212662100030335-D10000Y6Y20230825

25-Aug-2023 14:21:51

126

557.5000

BATE

66212662100030335-D10000Y6Z20230825

25-Aug-2023 14:21:51

526

557.5000

BATE

66212662100030335-D10000Y7020230825

25-Aug-2023 14:22:23

166

557.5000

BATE

62222622200030556-D10000YA320230825

25-Aug-2023 14:22:23

201

557.5000

BATE

62222622200030556-D10000YA420230825

25-Aug-2023 14:23:31

785

557.6000

BATE

62222622200030664-10000YEJ20230825

25-Aug-2023 14:23:31

213

557.6000

BATE

62222622200030664-10000YEI20230825

25-Aug-2023 14:23:31

572

557.6000

XLON

64002640000010021-E0FhxTIQZ21A20230825

25-Aug-2023 14:23:31

45

557.6000

BATE

62222622200030664-10000YEK20230825

25-Aug-2023 14:42:32

15

557.6000

XLON

60002600000010344-E0FhxTIQZM7M20230825

25-Aug-2023 14:42:32

497

557.6000

XLON

64002640000010277-E0FhxTIQZM7I20230825

25-Aug-2023 14:42:32

398

557.6000

XLON

60002600000010110-E0FhxTIQZM7G20230825

25-Aug-2023 14:42:32

254

557.6000

CHIX

62232622300016477-110001N0S20230825

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477

557.6000

XLON

64002640000010133-E0FhxTIQZM7K20230825

25-Aug-2023 14:42:32

1130

557.6000

BATE

66212662100031490-100012NS20230825

25-Aug-2023 14:42:32

99

557.6000

XLON

60002600000010253-E0FhxTIQZM7Q20230825

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243

557.2000

CHIX

66232662300017054-110001N0X20230825

25-Aug-2023 14:42:32

869

557.6000

BATE

62222622200032524-100012NT20230825

25-Aug-2023 14:42:32

74

557.6000

XLON

64002640000010381-E0FhxTIQZM7S20230825

25-Aug-2023 14:42:40

59

557.4000

BATE

66212662100032462-D100012OG20230825

25-Aug-2023 14:42:40

367

557.4000

BATE

66212662100032462-D100012OJ20230825

25-Aug-2023 14:42:40

395

557.4000

BATE

66212662100032462-D100012OH20230825

25-Aug-2023 14:42:40

294

557.4000

BATE

66212662100032462-D100012OK20230825

25-Aug-2023 14:42:40

438

557.4000

BATE

66212662100032462-D100012OI20230825

25-Aug-2023 14:42:41

335

557.4000

BATE

66212662100032463-D100012OO20230825

25-Aug-2023 14:42:41

534

557.4000

BATE

66212662100032463-D100012OM20230825

25-Aug-2023 14:42:41

346

557.4000

BATE

66212662100032463-D100012ON20230825

25-Aug-2023 14:42:41

197

557.4000

BATE

66212662100032463-D100012OP20230825

25-Aug-2023 14:42:42

2118

557.4000

BATE

66212662100032464-D100012OR20230825

25-Aug-2023 14:42:43

10

557.6000

XLON

60002600000010870-E0FhxTIQZMLM20230825

25-Aug-2023 14:42:43

53

557.6000

XLON

60002600000010870-E0FhxTIQZMLG20230825

25-Aug-2023 14:42:43

30

557.6000

XLON

60002600000010870-E0FhxTIQZMLI20230825

25-Aug-2023 14:42:43

1977

557.4000

BATE

62222622200032632-D100012P420230825

25-Aug-2023 14:42:43

13

557.6000

XLON

60002600000010870-E0FhxTIQZMLK20230825

25-Aug-2023 14:42:44

30

557.6000

XLON

64002640000010896-E0FhxTIQZMP320230825

25-Aug-2023 14:42:44

13

557.6000

XLON

64002640000010896-E0FhxTIQZMP520230825

25-Aug-2023 14:42:44

991

557.5000

BATE

66212662100032465-D100012PB20230825

25-Aug-2023 14:42:44

53

557.6000

XLON

64002640000010896-E0FhxTIQZMP120230825

25-Aug-2023 14:42:44

10

557.6000

XLON

64002640000010896-E0FhxTIQZMP720230825

25-Aug-2023 14:42:44

986

557.5000

BATE

66212662100032465-D100012PC20230825

25-Aug-2023 14:42:45

30

557.6000

XLON

60002600000010872-E0FhxTIQZMQM20230825

25-Aug-2023 14:42:45

1412

557.5000

BATE

62222622200032634-D100012PJ20230825

25-Aug-2023 14:42:46

2118

557.5000

BATE

66212662100032466-D100012PM20230825

25-Aug-2023 14:42:46

63

557.6000

XLON

64002640000010898-E0FhxTIQZMRP20230825

25-Aug-2023 14:42:46

143

557.6000

XLON

64002640000010898-E0FhxTIQZMRR20230825

25-Aug-2023 14:42:47

63

557.6000

XLON

60002600000010873-E0FhxTIQZMRx20230825

25-Aug-2023 14:42:47

10

557.6000

XLON

60002600000010873-E0FhxTIQZMS120230825

25-Aug-2023 14:42:47

5

557.6000

XLON

60002600000010873-E0FhxTIQZMS520230825

25-Aug-2023 14:42:47

8

557.6000

XLON

60002600000010873-E0FhxTIQZMS320230825

25-Aug-2023 14:42:47

1836

557.5000

BATE

62222622200032637-D100012PU20230825

25-Aug-2023 14:42:47

30

557.6000

XLON

60002600000010873-E0FhxTIQZMRz20230825

25-Aug-2023 14:42:48

10

557.6000

XLON

64002640000010899-E0FhxTIQZMSd20230825

25-Aug-2023 14:42:48

63

557.6000

XLON

64002640000010899-E0FhxTIQZMSZ20230825

25-Aug-2023 14:42:48

1412

557.5000

BATE

66212662100032468-D100012PW20230825

25-Aug-2023 14:42:48

13

557.6000

XLON

64002640000010899-E0FhxTIQZMSf20230825

25-Aug-2023 14:42:48

30

557.6000

XLON

64002640000010899-E0FhxTIQZMSb20230825

25-Aug-2023 14:42:49

63

557.6000

XLON

60002600000010874-E0FhxTIQZMTJ20230825

25-Aug-2023 14:42:49

1553

557.5000

BATE

62222622200032639-D100012PY20230825

25-Aug-2023 14:42:49

10

557.6000

XLON

60002600000010874-E0FhxTIQZMTP20230825

25-Aug-2023 14:42:49

30

557.6000

XLON

60002600000010874-E0FhxTIQZMTL20230825

25-Aug-2023 14:42:49

13

557.6000

XLON

60002600000010874-E0FhxTIQZMTN20230825

25-Aug-2023 14:42:50

1553

557.5000

BATE

66212662100032471-D100012Q020230825

25-Aug-2023 14:42:50

10

557.6000

XLON

64002640000010902-E0FhxTIQZMUP20230825

25-Aug-2023 14:42:50

30

557.6000

XLON

64002640000010902-E0FhxTIQZMUL20230825

25-Aug-2023 14:42:50

13

557.6000

XLON

64002640000010902-E0FhxTIQZMUN20230825

25-Aug-2023 14:42:50

63

557.6000

XLON

64002640000010902-E0FhxTIQZMUJ20230825

25-Aug-2023 14:42:51

10

557.6000

XLON

60002600000010875-E0FhxTIQZMVM20230825

25-Aug-2023 14:42:51

13

557.6000

XLON

60002600000010875-E0FhxTIQZMVK20230825

25-Aug-2023 14:42:51

30

557.6000

XLON

60002600000010875-E0FhxTIQZMVI20230825

25-Aug-2023 14:42:51

1977

557.5000

BATE

62222622200032643-D100012Q620230825

25-Aug-2023 14:42:51

63

557.6000

XLON

60002600000010875-E0FhxTIQZMVG20230825

25-Aug-2023 14:42:52

63

557.6000

XLON

64002640000010903-E0FhxTIQZMWT20230825

25-Aug-2023 14:42:52

10

557.6000

XLON

64002640000010903-E0FhxTIQZMWZ20230825

25-Aug-2023 14:42:52

1553

557.5000

BATE

66212662100032476-D100012QB20230825

25-Aug-2023 14:42:52

30

557.6000

XLON

64002640000010903-E0FhxTIQZMWV20230825

25-Aug-2023 14:42:52

13

557.6000

XLON

64002640000010903-E0FhxTIQZMWX20230825

25-Aug-2023 14:42:53

14

557.6000

XLON

60002600000010878-E0FhxTIQZMco20230825

25-Aug-2023 14:42:53

1267

557.5000

BATE

62222622200032650-D100012QJ20230825

25-Aug-2023 14:42:53

63

557.6000

XLON

60002600000010878-E0FhxTIQZMck20230825

25-Aug-2023 14:42:53

11

557.6000

XLON

60002600000010878-E0FhxTIQZMcq20230825

25-Aug-2023 14:42:53

32

557.6000

XLON

60002600000010878-E0FhxTIQZMcm20230825

25-Aug-2023 14:42:54

14

557.6000

XLON

64002640000010904-E0FhxTIQZMfZ20230825

25-Aug-2023 14:42:54

11

557.6000

XLON

64002640000010904-E0FhxTIQZMfX20230825

25-Aug-2023 14:42:54

63

557.6000

XLON

64002640000010904-E0FhxTIQZMfT20230825

25-Aug-2023 14:42:54

32

557.6000

XLON

64002640000010904-E0FhxTIQZMfV20230825

25-Aug-2023 14:42:55

16

557.6000

XLON

60002600000010881-E0FhxTIQZMs020230825

25-Aug-2023 14:42:55

14

557.6000

XLON

60002600000010881-E0FhxTIQZMs220230825

25-Aug-2023 14:42:55

11

557.6000

XLON

60002600000010881-E0FhxTIQZMs420230825

25-Aug-2023 14:42:55

67

557.6000

XLON

60002600000010881-E0FhxTIQZMrw20230825

25-Aug-2023 14:42:55

16

557.6000

XLON

60002600000010881-E0FhxTIQZMry20230825

25-Aug-2023 14:42:56

11

557.6000

XLON

64002640000010906-E0FhxTIQZMv020230825

25-Aug-2023 14:42:56

32

557.6000

XLON

64002640000010906-E0FhxTIQZMuy20230825

25-Aug-2023 14:42:56

14

557.6000

XLON

64002640000010906-E0FhxTIQZMv220230825

25-Aug-2023 14:42:56

67

557.6000

XLON

64002640000010906-E0FhxTIQZMuw20230825

25-Aug-2023 14:42:57

14

557.6000

XLON

60002600000010882-E0FhxTIQZMwq20230825

25-Aug-2023 14:42:57

11

557.6000

XLON

60002600000010882-E0FhxTIQZMws20230825

25-Aug-2023 14:42:57

24

557.6000

XLON

60002600000010882-E0FhxTIQZMwo20230825

25-Aug-2023 14:42:57

8

557.6000

XLON

60002600000010882-E0FhxTIQZMwm20230825

25-Aug-2023 14:42:58

11

557.6000

XLON

64002640000010907-E0FhxTIQZMyM20230825

25-Aug-2023 14:42:58

14

557.6000

XLON

64002640000010907-E0FhxTIQZMyO20230825

25-Aug-2023 14:42:58

8

557.6000

XLON

64002640000010907-E0FhxTIQZMyI20230825

25-Aug-2023 14:42:58

24

557.6000

XLON

64002640000010907-E0FhxTIQZMyK20230825

25-Aug-2023 14:42:59

24

557.6000

XLON

60002600000010883-E0FhxTIQZMzg20230825

25-Aug-2023 14:42:59

8

557.6000

XLON

60002600000010883-E0FhxTIQZMze20230825

25-Aug-2023 14:43:00

8

557.6000

XLON

64002640000010909-E0FhxTIQZN0j20230825

25-Aug-2023 14:43:00

11

557.6000

XLON

64002640000010909-E0FhxTIQZN0n20230825

25-Aug-2023 14:43:00

14

557.6000

XLON

64002640000010909-E0FhxTIQZN0p20230825

25-Aug-2023 14:43:00

24

557.6000

XLON

64002640000010909-E0FhxTIQZN0l20230825

25-Aug-2023 14:43:01

24

557.6000

XLON

60002600000010884-E0FhxTIQZN3C20230825

25-Aug-2023 14:43:01

8

557.6000

XLON

60002600000010884-E0FhxTIQZN3A20230825

25-Aug-2023 14:43:02

11

557.6000

XLON

64002640000010910-E0FhxTIQZN4T20230825

25-Aug-2023 14:43:02

8

557.6000

XLON

64002640000010910-E0FhxTIQZN4P20230825

25-Aug-2023 14:43:02

14

557.6000

XLON

64002640000010910-E0FhxTIQZN4R20230825

25-Aug-2023 14:43:03

5

557.6000

XLON

60002600000010886-E0FhxTIQZN6a20230825

25-Aug-2023 14:43:04

67

557.6000

XLON

64002640000010911-E0FhxTIQZN7k20230825

25-Aug-2023 14:43:33

39

557.6000

XLON

60002600000010892-E0FhxTIQZNoR20230825

25-Aug-2023 14:43:33

549

557.6000

XLON

60002600000010892-E0FhxTIQZNoP20230825

25-Aug-2023 14:44:09

183

557.6000

XLON

64002640000010941-E0FhxTIQZOWG20230825

25-Aug-2023 14:48:28

291

557.6000

XLON

60002600000010945-E0FhxTIQZSv720230825

25-Aug-2023 14:48:28

869

557.6000

BATE

62222622200032770-100013SU20230825

25-Aug-2023 14:48:28

39

557.6000

XLON

64002640000011216-E0FhxTIQZSvJ20230825

25-Aug-2023 14:48:28

136

557.6000

XLON

60002600000011102-E0FhxTIQZSvF20230825

25-Aug-2023 14:48:28

100

557.6000

BATE

62222622200033049-100013SW20230825

25-Aug-2023 14:48:28

388

557.6000

XLON

64002640000011138-E0FhxTIQZSv520230825

25-Aug-2023 14:48:28

115

557.6000

XLON

60002600000011173-E0FhxTIQZSvL20230825

25-Aug-2023 14:48:28

150

557.6000

BATE

62222622200033049-100013SV20230825

25-Aug-2023 14:49:10

400

557.6000

BATE

62222622200033167-100013YP20230825

25-Aug-2023 14:49:27

243

557.6000

BATE

62222622200033167-1000140R20230825

25-Aug-2023 14:49:27

400

557.6000

BATE

62222622200033167-1000140Q20230825

25-Aug-2023 14:49:27

579

557.6000

XLON

64002640000011256-E0FhxTIQZU8n20230825

25-Aug-2023 14:49:27

291

557.4000

BATE

66212662100032999-1000140Z20230825

25-Aug-2023 14:49:27

661

557.4000

BATE

66212662100032630-1000140X20230825

25-Aug-2023 14:49:27

386

557.6000

XLON

60002600000011226-E0FhxTIQZU8p20230825

25-Aug-2023 14:49:27

503

557.4000

XLON

64002640000011271-E0FhxTIQZU9P20230825

25-Aug-2023 14:49:27

28

557.4000

CHIX

66232662300017535-110001OYQ20230825

25-Aug-2023 14:49:27

168

557.4000

CHIX

66232662300017535-110001OYP20230825

25-Aug-2023 14:49:59

388

557.4000

XLON

64002640000011276-E0FhxTIQZUgN20230825

25-Aug-2023 14:50:01

426

557.4000

XLON

64002640000011318-E0FhxTIQZUlJ20230825

25-Aug-2023 14:50:09

270

557.4000

XLON

60002600000011284-E0FhxTIQZUwf20230825

25-Aug-2023 14:50:09

194

557.4000

XLON

60002600000011284-E0FhxTIQZUwc20230825

25-Aug-2023 14:50:40

347

557.4000

XLON

60002600000011293-E0FhxTIQZVoG20230825

25-Aug-2023 14:50:40

156

557.4000

XLON

60002600000011293-E0FhxTIQZVoK20230825

25-Aug-2023 14:50:59

106

557.4000

XLON

64002640000011371-E0FhxTIQZWCV20230825

25-Aug-2023 14:51:35

318

557.4000

XLON

64002640000011371-E0FhxTIQZWjq20230825

25-Aug-2023 14:51:49

39

557.4000

XLON

64002640000011371-E0FhxTIQZWu720230825

25-Aug-2023 14:51:49

12

557.4000

XLON

60002600000011367-E0FhxTIQZWuB20230825

25-Aug-2023 14:51:52

195

557.4000

XLON

60002600000011367-E0FhxTIQZWvY20230825

25-Aug-2023 14:52:49

65

557.4000

XLON

60002600000011367-E0FhxTIQZXty20230825

25-Aug-2023 14:52:49

214

557.4000

XLON

60002600000011367-E0FhxTIQZXtv20230825

25-Aug-2023 14:52:49

350

557.4000

XLON

64002640000011460-E0FhxTIQZXuS20230825

25-Aug-2023 14:52:49

240

557.4000

XLON

64002640000011460-E0FhxTIQZXuQ20230825

25-Aug-2023 14:52:50

244

557.4000

XLON

60002600000011421-E0FhxTIQZXwV20230825

25-Aug-2023 14:52:50

14

557.4000

XLON

60002600000011421-E0FhxTIQZXwZ20230825

25-Aug-2023 14:52:50

74

557.4000

XLON

60002600000011421-E0FhxTIQZXwX20230825

25-Aug-2023 14:52:50

16

557.4000

XLON

60002600000011421-E0FhxTIQZXwb20230825

25-Aug-2023 14:52:52

74

557.6000

XLON

60002600000011424-E0FhxTIQZXyA20230825

25-Aug-2023 14:52:52

16

557.6000

XLON

60002600000011424-E0FhxTIQZXyC20230825

25-Aug-2023 14:52:52

14

557.6000

XLON

60002600000011424-E0FhxTIQZXyE20230825

25-Aug-2023 14:52:53

234

557.4000

XLON

64002640000011461-E0FhxTIQZXyp20230825

25-Aug-2023 14:52:55

1113

557.5000

BATE

62222622200033636-D100014TT20230825

25-Aug-2023 14:53:09

83

557.4000

XLON

60002600000011425-E0FhxTIQZYGR20230825

25-Aug-2023 14:53:09

183

557.4000

XLON

64002640000011461-E0FhxTIQZYGP20230825

25-Aug-2023 14:53:09

113

557.4000

XLON

60002600000011425-E0FhxTIQZYGT20230825

25-Aug-2023 14:53:39

195

557.4000

XLON

64002640000011469-E0FhxTIQZYhg20230825

25-Aug-2023 14:53:44

49

557.4000

XLON

64002640000011469-E0FhxTIQZYmP20230825

25-Aug-2023 14:55:32

100

557.6000

XLON

60002600000011569-E0FhxTIQZaRj20230825

25-Aug-2023 14:55:33

100

557.6000

XLON

64002640000011597-E0FhxTIQZaS420230825

25-Aug-2023 14:55:34

100

557.6000

XLON

60002600000011570-E0FhxTIQZaUb20230825

25-Aug-2023 14:55:35

99

557.6000

XLON

64002640000011598-E0FhxTIQZaVB20230825

25-Aug-2023 14:55:36

99

557.6000

XLON

60002600000011571-E0FhxTIQZaZM20230825

25-Aug-2023 14:55:37

99

557.6000

XLON

64002640000011599-E0FhxTIQZaaO20230825

25-Aug-2023 14:55:38

12

557.6000

XLON

60002600000011572-E0FhxTIQZab420230825

25-Aug-2023 14:55:38

18

557.6000

XLON

60002600000011572-E0FhxTIQZab820230825

25-Aug-2023 14:55:38

10

557.6000

XLON

60002600000011572-E0FhxTIQZab620230825

25-Aug-2023 14:55:38

99

557.6000

XLON

60002600000011572-E0FhxTIQZab220230825

25-Aug-2023 14:55:39

104

557.4000

XLON

64002640000011469-E0FhxTIQZac320230825

25-Aug-2023 14:55:41

14

557.5000

BATE

66212662100033865-D100015D320230825

25-Aug-2023 14:55:41

1001

557.5000

BATE

66212662100033865-D100015D520230825

25-Aug-2023 14:55:41

156

557.5000

BATE

66212662100033865-D100015D220230825

25-Aug-2023 14:55:41

86

557.5000

BATE

66212662100033865-D100015D120230825

25-Aug-2023 14:55:41

14

557.5000

BATE

66212662100033865-D100015D420230825

25-Aug-2023 14:56:29

97

557.4000

XLON

64002640000011469-E0FhxTIQZbTH20230825

25-Aug-2023 14:56:29

257

557.4000

XLON

60002600000011454-E0FhxTIQZbTN20230825

25-Aug-2023 14:57:19

211

557.2000

XLON

64002640000011645-E0FhxTIQZcLz20230825

25-Aug-2023 14:57:22

22

557.6000

XLON

60002600000011648-E0FhxTIQZcPJ20230825

25-Aug-2023 14:57:22

102

557.6000

XLON

60002600000011648-E0FhxTIQZcPD20230825

25-Aug-2023 14:57:22

102

557.6000

XLON

60002600000011648-E0FhxTIQZcPF20230825

25-Aug-2023 14:57:22

18

557.6000

XLON

60002600000011648-E0FhxTIQZcPH20230825

25-Aug-2023 14:57:22

18

557.6000

XLON

60002600000011648-E0FhxTIQZcPL20230825

25-Aug-2023 14:57:22

22

557.6000

XLON

60002600000011648-E0FhxTIQZcPN20230825

25-Aug-2023 14:57:23

21

557.6000

XLON

64002640000011679-E0FhxTIQZcRD20230825

25-Aug-2023 14:57:23

25

557.6000

XLON

64002640000011679-E0FhxTIQZcRB20230825

25-Aug-2023 14:57:24

25

557.6000

XLON

60002600000011649-E0FhxTIQZcTg20230825

25-Aug-2023 14:57:24

114

557.6000

XLON

60002600000011649-E0FhxTIQZcTe20230825

25-Aug-2023 14:57:24

21

557.6000

XLON

60002600000011649-E0FhxTIQZcTi20230825

25-Aug-2023 14:57:25

25

557.6000

XLON

64002640000011680-E0FhxTIQZcUc20230825

25-Aug-2023 14:57:25

21

557.6000

XLON

64002640000011680-E0FhxTIQZcUe20230825

25-Aug-2023 14:57:25

119

557.6000

XLON

64002640000011680-E0FhxTIQZcUa20230825

25-Aug-2023 14:57:26

21

557.6000

XLON

60002600000011650-E0FhxTIQZcVI20230825

25-Aug-2023 14:57:26

119

557.6000

XLON

60002600000011650-E0FhxTIQZcVG20230825

25-Aug-2023 14:57:26

25

557.6000

XLON

60002600000011650-E0FhxTIQZcVK20230825

25-Aug-2023 14:57:27

25

557.6000

XLON

64002640000011681-E0FhxTIQZcVz20230825

25-Aug-2023 14:57:27

119

557.6000

XLON

64002640000011681-E0FhxTIQZcVx20230825

25-Aug-2023 14:57:27

21

557.6000

XLON

64002640000011681-E0FhxTIQZcW120230825

25-Aug-2023 14:57:28

25

557.6000

XLON

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25-Aug-2023 14:57:28

119

557.6000

XLON

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21

557.6000

XLON

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557.6000

XLON

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16

557.6000

XLON

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1

557.6000

XLON

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11

557.6000

XLON

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25-Aug-2023 14:57:30

119

557.6000

XLON

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557.6000

XLON

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557.6000

XLON

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557.6000

XLON

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52

557.6000

XLON

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52

557.6000

XLON

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557.6000

XLON

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52

557.6000

XLON

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557.6000

XLON

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557.6000

XLON

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557.6000

XLON

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25-Aug-2023 14:57:35

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557.6000

XLON

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25-Aug-2023 14:57:35

52

557.6000

XLON

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468

557.6000

XLON

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49

557.6000

XLON

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400

557.6000

XLON

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344

557.6000

XLON

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93

557.6000

XLON

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277

557.6000

CHIX

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25-Aug-2023 15:02:29

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557.6000

BATE

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25-Aug-2023 15:02:29

285

557.6000

XLON

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557.6000

XLON

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70

557.4000

BATE

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25-Aug-2023 15:02:29

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557.4000

BATE

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557.6000

XLON

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557.4000

BATE

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1217

557.6000

BATE

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25-Aug-2023 15:02:29

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557.4000

BATE

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557.2000

XLON

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557.2000

XLON

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557.2000

XLON

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557.6000

XLON

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29

557.6000

XLON

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557.6000

XLON

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356

557.4000

XLON

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557.6000

BATE

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505

557.6000

XLON

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399

557.6000

XLON

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945

557.6000

BATE

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356

557.4000

XLON

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557.2000

BATE

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25-Aug-2023 15:05:29

212

557.2000

BATE

66212662100034682-100017SE20230825

25-Aug-2023 15:05:29

239

557.2000

BATE

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437

557.2000

XLON

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557.2000

XLON

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332

557.2000

XLON

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25-Aug-2023 15:05:49

41

557.2000

XLON

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25-Aug-2023 15:05:49

397

557.2000

XLON

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25-Aug-2023 15:06:31

476

557.2000

XLON

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25-Aug-2023 15:06:34

58

557.2000

XLON

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25-Aug-2023 15:06:39

210

557.2000

XLON

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25-Aug-2023 15:06:39

170

557.2000

XLON

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557.2000

XLON

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158

557.2000

XLON

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107

557.2000

XLON

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25-Aug-2023 15:08:31

414

557.2000

BATE

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25-Aug-2023 15:09:21

191

557.2000

XLON

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202

557.2000

XLON

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212

557.2000

XLON

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400

557.2000

BATE

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25-Aug-2023 15:09:50

76

557.2000

BATE

66212662100035454-100018T120230825

25-Aug-2023 15:09:51

337

557.2000

XLON

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336

557.2000

XLON

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25-Aug-2023 15:09:52

367

557.2000

XLON

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1

557.2000

XLON

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25-Aug-2023 15:10:17

285

557.3000

CHIX

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25-Aug-2023 15:10:20

26

557.4000

XLON

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400

557.2000

XLON

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25-Aug-2023 15:10:51

39

557.2000

XLON

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361

557.2000

XLON

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25-Aug-2023 15:10:51

579

557.2000

BATE

66212662100035619-1000190220230825

25-Aug-2023 15:10:52

231

557.2000

XLON

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25-Aug-2023 15:10:52

26

557.2000

XLON

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25-Aug-2023 15:10:53

21

557.2000

XLON

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25-Aug-2023 15:10:53

18

557.2000

XLON

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557.2000

XLON

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557.2000

XLON

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557.2000

XLON

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25-Aug-2023 15:10:56

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557.2000

XLON

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25-Aug-2023 15:10:57

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557.2000

XLON

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557.2000

XLON

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557.2000

XLON

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25-Aug-2023 15:11:00

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557.2000

XLON

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25-Aug-2023 15:11:01

18

557.2000

XLON

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25-Aug-2023 15:11:21

213

557.2000

XLON

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25-Aug-2023 15:11:21

208

557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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25-Aug-2023 15:11:25

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557.4000

XLON

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25-Aug-2023 15:11:26

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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XLON

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XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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XLON

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XLON

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557.4000

XLON

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XLON

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XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

BATE

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XLON

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557.4000

XLON

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568

557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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385

557.4000

XLON

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557.6000

XLON

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557.4000

XLON

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25-Aug-2023 15:13:12

335

557.4000

XLON

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557.4000

XLON

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557.4000

XLON

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276

557.4000

XLON

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25-Aug-2023 15:13:30

120

557.4000

XLON

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557.4000

BATE

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396

557.4000

XLON

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557.4000

XLON

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25-Aug-2023 15:14:01

198

557.4000

XLON

64002640000012934-E0FhxTIQa4JE20230825

25-Aug-2023 15:14:01

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557.4000

XLON

64002640000012934-E0FhxTIQa4JH20230825

25-Aug-2023 15:14:42

27

557.6000

XLON

64002640000012977-E0FhxTIQa5BQ20230825

25-Aug-2023 16:03:02

332

557.6000

XLON

64002640000016291-E0FhxTIQbBjW20230825

25-Aug-2023 16:03:02

216

557.6000

XLON

60002600000015749-E0FhxTIQbBjO20230825

25-Aug-2023 16:03:02

276

557.6000

XLON

60002600000013891-E0FhxTIQbBjQ20230825

25-Aug-2023 16:03:02

87

557.6000

XLON

64002640000013954-E0FhxTIQbBjS20230825

25-Aug-2023 16:03:02

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557.6000

XLON

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25-Aug-2023 16:04:02

139

557.6000

XLON

60002600000015808-E0FhxTIQbClk20230825

25-Aug-2023 16:04:02

112

557.6000

XLON

64002640000016291-E0FhxTIQbClc20230825

25-Aug-2023 16:04:02

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557.6000

XLON

60002600000015877-E0FhxTIQbCli20230825

25-Aug-2023 16:04:02

50

557.6000

XLON

60002600000016299-E0FhxTIQbCls20230825

25-Aug-2023 16:04:02

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557.6000

XLON

64002640000016218-E0FhxTIQbClm20230825

25-Aug-2023 16:04:02

119

557.6000

XLON

60002600000016242-E0FhxTIQbClo20230825

25-Aug-2023 16:04:02

213

557.6000

XLON

60002600000015781-E0FhxTIQbClg20230825

25-Aug-2023 16:04:02

268

557.6000

XLON

64002640000016342-E0FhxTIQbCmQ20230825

25-Aug-2023 16:04:02

869

557.6000

BATE

62222622200042179-10001LRG20230825

25-Aug-2023 16:04:02

124

557.6000

XLON

60002600000016299-E0FhxTIQbCmM20230825

25-Aug-2023 16:04:02

1586

557.6000

BATE

62222622200041179-10001LRF20230825

25-Aug-2023 16:04:02

102

557.6000

CHIX

62232622300022515-110002HS620230825

25-Aug-2023 16:04:02

941

557.6000

CHIX

62232622300022515-110002HS520230825

25-Aug-2023 16:04:02

354

557.6000

CHIX

66232662300023338-110002HS920230825

25-Aug-2023 16:04:02

347

557.6000

BATE

62222622200041179-10001LRE20230825

25-Aug-2023 16:04:02

294

557.6000

CHIX

62232622300023301-110002HSA20230825

25-Aug-2023 16:04:02

244

557.6000

CHIX

62232622300023302-110002HSB20230825

25-Aug-2023 16:04:02

374

557.6000

XLON

60002600000016368-E0FhxTIQbCnH20230825

25-Aug-2023 16:04:50

480

557.6000

XLON

60002600000016419-E0FhxTIQbDwD20230825

25-Aug-2023 16:04:50

126

557.6000

XLON

60002600000016419-E0FhxTIQbDwG20230825

25-Aug-2023 16:05:02

608

557.4000

XLON

60002600000016369-E0FhxTIQbEG920230825

25-Aug-2023 16:05:02

468

557.4000

CHIX

66232662300023381-110002ICN20230825

25-Aug-2023 16:05:03

253

557.6000

BATE

66212662100042330-10001M1A20230825

25-Aug-2023 16:05:21

194

557.6000

XLON

60002600000016465-E0FhxTIQbEdm20230825

25-Aug-2023 16:05:41

210

557.6000

XLON

60002600000016465-E0FhxTIQbF4G20230825

25-Aug-2023 16:06:02

264

557.6000

XLON

60002600000016465-E0FhxTIQbFSz20230825

25-Aug-2023 16:06:02

390

557.6000

BATE

66212662100042349-10001M9L20230825

25-Aug-2023 16:06:02

228

557.6000

BATE

66212662100042349-10001M9K20230825

25-Aug-2023 16:06:03

686

557.6000

BATE

66212662100042349-10001M9V20230825

25-Aug-2023 16:06:21

193

557.6000

XLON

60002600000016528-E0FhxTIQbFrx20230825

25-Aug-2023 16:15:44

18

557.6000

XLON

60002600000017147-E0FhxTIQbQhM20230825

25-Aug-2023 16:15:44

400

557.6000

BATE

66212662100042580-10001OZO20230825

25-Aug-2023 16:15:44

85

557.6000

XLON

64002640000017199-E0FhxTIQbQhI20230825

25-Aug-2023 16:15:44

124

557.6000

XLON

60002600000016528-E0FhxTIQbQhG20230825

25-Aug-2023 16:15:44

115

557.6000

XLON

64002640000017196-E0FhxTIQbQhU20230825

25-Aug-2023 16:15:44

94

557.6000

XLON

64002640000017196-E0FhxTIQbQhn20230825

25-Aug-2023 16:15:44

400

557.6000

XLON

60002600000016528-E0FhxTIQbQhC20230825

25-Aug-2023 16:15:44

594

557.6000

BATE

66212662100042580-10001OZP20230825

25-Aug-2023 16:15:44

400

557.6000

XLON

60002600000017147-E0FhxTIQbQhO20230825

25-Aug-2023 16:15:44

400

557.6000

BATE

66212662100042580-10001OZN20230825

25-Aug-2023 16:15:44

95

557.6000

XLON

60002600000017147-E0FhxTIQbQhQ20230825

25-Aug-2023 16:15:44

426

557.6000

BATE

66212662100043684-10001OZR20230825

25-Aug-2023 16:15:44

508

557.6000

BATE

66212662100043684-10001OZS20230825

25-Aug-2023 16:15:44

16

557.6000

XLON

60002600000017232-E0FhxTIQbQhp20230825

25-Aug-2023 16:15:44

530

557.6000

BATE

66212662100042580-10001OZQ20230825

25-Aug-2023 16:15:46

521

557.4000

XLON

60002600000017245-E0FhxTIQbQp420230825

25-Aug-2023 16:15:46

23

557.6000

BATE

66212662100043692-10001P1820230825

25-Aug-2023 16:15:52

110

557.6000

BATE

62222622200043800-10001P2Z20230825

 

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