Transaction in Own Shares

Drax Group PLC
07 July 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:

6 July 2023

 

Aggregate number of Ordinary Shares purchased:

233,684

 

Lowest price paid per share (p):

574.60000

 

Highest price paid per share (p):

577.00000

 

Volume weighted average price paid per share (p):

576.3564

 

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

 

 

Following the above transaction, Drax Group will have 424,421,984 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 34,160,300.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 6 July 2023 is 390,261,684. 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 20,328,012 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

576.2732

165,121

574.60000

577.00000

BATS Europe

576.5567

68,563

575.80000

577.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

06-Jul-2023 09:34:42

261

577.0000

XLON

64002640000000562-E0F7hVA2PQDv20230706

06-Jul-2023 09:34:42

92

577.0000

XLON

60002600000000624-E0F7hVA2PQDx20230706

06-Jul-2023 09:34:42

335

577.0000

XLON

64002640000000669-E0F7hVA2PQDt20230706

06-Jul-2023 09:34:42

334

577.0000

XLON

60002600000000651-E0F7hVA2PQDr20230706

06-Jul-2023 09:59:31

251

577.0000

XLON

64002640000007838-E0F7hVA2Pmhe20230706

06-Jul-2023 09:59:31

195

577.0000

XLON

60002600000007448-E0F7hVA2PmhR20230706

06-Jul-2023 09:59:31

1339

577.0000

XLON

60002600000007448-E0F7hVA2PmhY20230706

06-Jul-2023 09:59:31

312

577.0000

XLON

60002600000007392-E0F7hVA2PmhN20230706

06-Jul-2023 09:59:31

251

577.0000

XLON

64002640000007815-E0F7hVA2Pmha20230706

06-Jul-2023 09:59:31

8

577.0000

XLON

60002600000007785-E0F7hVA2Pmhc20230706

06-Jul-2023 09:59:31

274

577.0000

XLON

60002600000007448-E0F7hVA2PmhW20230706

06-Jul-2023 10:06:58

284

577.0000

XLON

64002640000007950-E0F7hVA2Psk820230706

06-Jul-2023 10:06:58

283

577.0000

XLON

60002600000007902-E0F7hVA2PskA20230706

06-Jul-2023 10:06:58

15

577.0000

XLON

64002640000007933-E0F7hVA2PskE20230706

06-Jul-2023 10:06:58

286

577.0000

XLON

64002640000007933-E0F7hVA2PskC20230706

06-Jul-2023 10:07:05

349

577.0000

XLON

60002600000008079-E0F7hVA2Psta20230706

06-Jul-2023 10:07:33

462

577.0000

XLON

64002640000008118-E0F7hVA2PtAf20230706

06-Jul-2023 14:58:38

470

577.0000

XLON

64002640000008155-E0F7hVA2TcNv20230706

06-Jul-2023 14:58:38

201

577.0000

XLON

64002640000008178-E0F7hVA2TcNt20230706

06-Jul-2023 14:58:38

68

577.0000

XLON

60002600000008169-E0F7hVA2TcNz20230706

06-Jul-2023 14:58:38

59

577.0000

XLON

64002640000008179-E0F7hVA2TcNx20230706

06-Jul-2023 14:58:38

303

577.0000

XLON

60002600000008152-E0F7hVA2TcNr20230706

06-Jul-2023 15:05:56

84

577.0000

XLON

64002640000023960-E0F7hVA2TmpX20230706

06-Jul-2023 15:05:56

168

577.0000

XLON

60002600000008168-E0F7hVA2TmpP20230706

06-Jul-2023 15:05:56

251

577.0000

XLON

64002640000008204-E0F7hVA2TmpR20230706

06-Jul-2023 15:05:56

448

577.0000

XLON

60002600000024637-E0F7hVA2TmpV20230706

06-Jul-2023 15:05:56

116

577.0000

XLON

64002640000024720-E0F7hVA2Tmpb20230706

06-Jul-2023 15:05:56

193

577.0000

XLON

64002640000024874-E0F7hVA2TmpZ20230706

06-Jul-2023 15:05:56

94

577.0000

XLON

60002600000008169-E0F7hVA2TmpN20230706

06-Jul-2023 15:05:56

77

577.0000

XLON

64002640000008204-E0F7hVA2TmpT20230706

06-Jul-2023 15:06:12

547

577.0000

XLON

64002640000025628-E0F7hVA2TnDY20230706

06-Jul-2023 15:06:15

589

577.0000

XLON

64002640000025637-E0F7hVA2TnJ320230706

06-Jul-2023 15:06:15

32

577.0000

XLON

60002600000025529-E0F7hVA2TnJf20230706

06-Jul-2023 15:06:20

348

577.0000

XLON

64002640000025640-E0F7hVA2TnMI20230706

06-Jul-2023 15:06:23

52

577.0000

XLON

60002600000025535-E0F7hVA2TnQO20230706

06-Jul-2023 15:06:27

157

576.8000

XLON

60002600000025541-E0F7hVA2Tnbj20230706

06-Jul-2023 15:06:27

157

576.8000

XLON

60002600000025541-E0F7hVA2Tnbl20230706

06-Jul-2023 15:06:28

257

576.8000

XLON

64002640000025651-E0F7hVA2Tnd420230706

06-Jul-2023 15:06:28

257

576.8000

XLON

64002640000025651-E0F7hVA2Tnd620230706

06-Jul-2023 15:06:29

208

576.8000

XLON

60002600000025546-E0F7hVA2Tnge20230706

06-Jul-2023 15:06:30

503

576.8000

XLON

64002640000025655-E0F7hVA2Tnol20230706

06-Jul-2023 15:06:31

419

576.8000

XLON

60002600000025551-E0F7hVA2TntH20230706

06-Jul-2023 15:06:32

547

576.4000

XLON

60002600000025520-E0F7hVA2TnxD20230706

06-Jul-2023 15:06:32

587

576.6000

XLON

64002640000025659-E0F7hVA2TnvW20230706

06-Jul-2023 15:06:34

461

576.4000

XLON

60002600000025561-E0F7hVA2Tnz720230706

06-Jul-2023 15:06:34

587

576.4000

XLON

60002600000025556-E0F7hVA2Tnz120230706

06-Jul-2023 15:06:37

531

576.4000

XLON

64002640000025670-E0F7hVA2To3H20230706

06-Jul-2023 15:06:37

14

576.4000

XLON

64002640000025670-E0F7hVA2To3J20230706

06-Jul-2023 15:06:37

461

576.6000

XLON

64002640000025673-E0F7hVA2To2o20230706

06-Jul-2023 15:06:37

177

576.6000

XLON

60002600000025572-E0F7hVA2To3B20230706

06-Jul-2023 15:06:37

243

576.6000

XLON

60002600000025572-E0F7hVA2To3720230706

06-Jul-2023 15:06:38

248

576.4000

XLON

60002600000025574-E0F7hVA2To5s20230706

06-Jul-2023 15:06:38

382

576.4000

XLON

60002600000025574-E0F7hVA2To5q20230706

06-Jul-2023 15:06:40

463

576.4000

XLON

64002640000025680-E0F7hVA2To8i20230706

06-Jul-2023 15:06:40

420

576.4000

XLON

60002600000025575-E0F7hVA2To8b20230706

06-Jul-2023 15:07:17

393

576.4000

XLON

64002640000025683-E0F7hVA2Tp2D20230706

06-Jul-2023 15:07:17

630

576.4000

XLON

60002600000025577-E0F7hVA2Tp2820230706

06-Jul-2023 15:07:17

70

576.4000

XLON

64002640000025683-E0F7hVA2Tp2A20230706

06-Jul-2023 15:07:50

547

576.0000

XLON

64002640000025629-E0F7hVA2TpWx20230706

06-Jul-2023 15:07:50

641

576.2000

XLON

64002640000025721-E0F7hVA2TpWt20230706

06-Jul-2023 15:11:12

555

575.8000

XLON

60002600000025654-E0F7hVA2TuAM20230706

06-Jul-2023 15:11:12

512

575.6000

XLON

60002600000025618-E0F7hVA2TuAZ20230706

06-Jul-2023 15:11:13

24

575.4000

XLON

60002600000026190-E0F7hVA2TuCA20230706

06-Jul-2023 15:11:13

427

575.2000

XLON

64002640000025757-E0F7hVA2TuCF20230706

06-Jul-2023 15:11:26

426

575.6000

XLON

64002640000026285-E0F7hVA2TuR820230706

06-Jul-2023 15:12:03

193

575.8000

XLON

60002600000026279-E0F7hVA2TvaX20230706

06-Jul-2023 15:12:05

88

575.8000

XLON

60002600000026279-E0F7hVA2Tvi920230706

06-Jul-2023 15:12:08

149

575.8000

XLON

60002600000026279-E0F7hVA2Tvme20230706

06-Jul-2023 15:14:59

266

576.4000

XLON

64002640000026607-E0F7hVA2TygO20230706

06-Jul-2023 15:15:00

600

576.4000

XLON

60002600000026503-E0F7hVA2TypZ20230706

06-Jul-2023 15:15:00

33

576.4000

XLON

60002600000026503-E0F7hVA2Typk20230706

06-Jul-2023 15:15:01

399

576.4000

XLON

64002640000026616-E0F7hVA2Tytg20230706

06-Jul-2023 15:15:01

65

576.4000

XLON

64002640000026616-E0F7hVA2Tyte20230706

06-Jul-2023 15:15:02

476

576.4000

XLON

60002600000026516-E0F7hVA2TyxD20230706

06-Jul-2023 15:15:03

422

576.4000

XLON

64002640000026625-E0F7hVA2TyzS20230706

06-Jul-2023 15:15:04

98

576.4000

XLON

64002640000026630-E0F7hVA2Tz0m20230706

06-Jul-2023 15:15:04

77

576.4000

XLON

64002640000026630-E0F7hVA2Tz0k20230706

06-Jul-2023 15:15:04

152

576.4000

XLON

64002640000026630-E0F7hVA2Tz0o20230706

06-Jul-2023 15:15:05

549

576.4000

XLON

60002600000026525-E0F7hVA2Tz2q20230706

06-Jul-2023 15:15:06

50

576.4000

XLON

64002640000026635-E0F7hVA2Tz4u20230706

06-Jul-2023 15:15:06

152

576.4000

XLON

64002640000026635-E0F7hVA2Tz4w20230706

06-Jul-2023 15:15:07

459

576.4000

XLON

60002600000026532-E0F7hVA2Tz6920230706

06-Jul-2023 15:15:08

85

576.4000

XLON

64002640000026641-E0F7hVA2Tz7a20230706

06-Jul-2023 15:15:08

119

576.4000

XLON

64002640000026641-E0F7hVA2Tz8E20230706

06-Jul-2023 15:15:09

63

576.4000

XLON

64002640000026641-E0F7hVA2TzDv20230706

06-Jul-2023 15:15:19

359

576.4000

XLON

64002640000026641-E0F7hVA2TzVf20230706

06-Jul-2023 15:15:28

81

576.4000

XLON

60002600000026610-E0F7hVA2TzjI20230706

06-Jul-2023 15:15:28

363

576.4000

XLON

60002600000026610-E0F7hVA2TzjF20230706

06-Jul-2023 15:15:28

405

576.4000

XLON

60002600000026574-E0F7hVA2Tzii20230706

06-Jul-2023 15:15:29

525

576.4000

XLON

64002640000026719-E0F7hVA2Tzk720230706

06-Jul-2023 15:15:31

606

576.4000

XLON

60002600000026617-E0F7hVA2Tzkn20230706

06-Jul-2023 15:15:49

404

576.4000

XLON

60002600000026622-E0F7hVA2U06x20230706

06-Jul-2023 15:15:52

374

576.4000

XLON

60002600000026700-E0F7hVA2U07v20230706

06-Jul-2023 15:15:52

111

576.4000

XLON

60002600000026700-E0F7hVA2U07t20230706

06-Jul-2023 15:15:54

525

576.4000

XLON

64002640000026811-E0F7hVA2U09R20230706

06-Jul-2023 15:15:54

444

576.4000

XLON

64002640000026807-E0F7hVA2U09E20230706

06-Jul-2023 15:16:05

566

576.4000

XLON

60002600000026705-E0F7hVA2U0LV20230706

06-Jul-2023 15:16:05

388

576.2000

XLON

64002640000026646-E0F7hVA2U0Ld20230706

06-Jul-2023 15:16:08

405

576.0000

XLON

64002640000026825-E0F7hVA2U0Or20230706

06-Jul-2023 15:16:47

441

576.4000

XLON

60002600000026794-E0F7hVA2U1Nd20230706

06-Jul-2023 15:16:49

93

576.4000

XLON

64002640000026902-E0F7hVA2U1Qv20230706

06-Jul-2023 15:16:49

407

576.4000

XLON

64002640000026902-E0F7hVA2U1Qy20230706

06-Jul-2023 15:16:53

542

576.4000

XLON

60002600000026803-E0F7hVA2U1Ww20230706

06-Jul-2023 15:17:15

103

576.8000

XLON

60002600000026839-E0F7hVA2U2Bf20230706

06-Jul-2023 15:17:15

257

576.8000

XLON

60002600000026839-E0F7hVA2U2Bd20230706

06-Jul-2023 15:20:18

26

577.0000

XLON

64002640000027042-E0F7hVA2U66G20230706

06-Jul-2023 15:20:18

282

577.0000

XLON

60002600000026949-E0F7hVA2U66A20230706

06-Jul-2023 15:20:18

141

577.0000

XLON

60002600000026949-E0F7hVA2U66820230706

06-Jul-2023 15:20:18

428

577.0000

XLON

60002600000027148-E0F7hVA2U66K20230706

06-Jul-2023 15:20:18

700

577.0000

XLON

64002640000027042-E0F7hVA2U66E20230706

06-Jul-2023 15:20:18

1118

577.0000

XLON

64002640000027042-E0F7hVA2U66C20230706

06-Jul-2023 15:20:19

157

577.0000

XLON

64002640000027268-E0F7hVA2U68K20230706

06-Jul-2023 15:20:19

152

577.0000

XLON

64002640000027268-E0F7hVA2U68O20230706

06-Jul-2023 15:20:19

438

577.0000

XLON

64002640000027268-E0F7hVA2U68M20230706

06-Jul-2023 15:20:20

152

577.0000

XLON

64002640000027270-E0F7hVA2U69w20230706

06-Jul-2023 15:20:20

364

577.0000

XLON

64002640000027270-E0F7hVA2U69u20230706

06-Jul-2023 15:20:21

42

577.0000

XLON

60002600000027167-E0F7hVA2U6CZ20230706

06-Jul-2023 15:20:24

51

577.0000

XLON

64002640000027273-E0F7hVA2U6FK20230706

06-Jul-2023 15:20:28

127

577.0000

XLON

64002640000027277-E0F7hVA2U6PR20230706

06-Jul-2023 15:20:57

87

577.0000

XLON

64002640000027309-E0F7hVA2U74C20230706

06-Jul-2023 15:20:57

535

577.0000

XLON

60002600000027206-E0F7hVA2U73x20230706

06-Jul-2023 15:21:02

95

577.0000

XLON

64002640000027315-E0F7hVA2U7Iz20230706

06-Jul-2023 15:21:31

201

577.0000

XLON

64002640000027363-E0F7hVA2U7yW20230706

06-Jul-2023 15:21:31

323

577.0000

XLON

64002640000027363-E0F7hVA2U7yU20230706

06-Jul-2023 15:21:54

41

577.0000

XLON

64002640000027420-E0F7hVA2U8P420230706

06-Jul-2023 15:22:11

171

577.0000

XLON

60002600000027359-E0F7hVA2U8bp20230706

06-Jul-2023 15:22:17

200

577.0000

XLON

60002600000027365-E0F7hVA2U8ey20230706

06-Jul-2023 15:22:46

569

577.0000

XLON

64002640000027533-E0F7hVA2U9Uk20230706

06-Jul-2023 15:22:46

85

577.0000

XLON

64002640000027533-E0F7hVA2U9Ui20230706

06-Jul-2023 15:22:48

78

577.0000

XLON

60002600000027440-E0F7hVA2U9YB20230706

06-Jul-2023 15:22:52

436

577.0000

XLON

60002600000027453-E0F7hVA2U9fL20230706

06-Jul-2023 15:23:10

447

576.8000

XLON

64002640000027308-E0F7hVA2UA5o20230706

06-Jul-2023 15:23:11

436

576.6000

XLON

64002640000027607-E0F7hVA2UA7J20230706

06-Jul-2023 15:23:12

610

576.6000

XLON

64002640000027610-E0F7hVA2UA9G20230706

06-Jul-2023 15:23:15

523

576.6000

XLON

60002600000027521-E0F7hVA2UAC020230706

06-Jul-2023 15:23:16

523

576.6000

XLON

64002640000027623-E0F7hVA2UACx20230706

06-Jul-2023 15:23:18

303

576.6000

XLON

64002640000027631-E0F7hVA2UAFt20230706

06-Jul-2023 15:23:18

181

576.6000

XLON

64002640000027631-E0F7hVA2UAFv20230706

06-Jul-2023 15:23:18

393

576.6000

XLON

60002600000027536-E0F7hVA2UAEq20230706

06-Jul-2023 15:23:18

91

576.6000

XLON

60002600000027536-E0F7hVA2UAEu20230706

06-Jul-2023 15:23:19

209

576.0000

XLON

60002600000027515-E0F7hVA2UAIY20230706

06-Jul-2023 15:23:19

128

576.4000

XLON

64002640000027267-E0F7hVA2UAH420230706

06-Jul-2023 15:23:19

345

576.4000

XLON

64002640000027267-E0F7hVA2UAH620230706

06-Jul-2023 15:23:19

191

576.6000

XLON

60002600000027542-E0F7hVA2UAGx20230706

06-Jul-2023 15:23:19

293

576.6000

XLON

60002600000027542-E0F7hVA2UAGs20230706

06-Jul-2023 15:23:19

211

576.0000

XLON

60002600000027515-E0F7hVA2UAIQ20230706

06-Jul-2023 15:23:20

147

576.0000

XLON

60002600000027515-E0F7hVA2UAJ420230706

06-Jul-2023 15:23:23

260

576.0000

XLON

60002600000027551-E0F7hVA2UAMf20230706

06-Jul-2023 15:23:23

440

576.0000

XLON

64002640000027637-E0F7hVA2UAMd20230706

06-Jul-2023 15:23:23

268

576.0000

XLON

60002600000027551-E0F7hVA2UAMh20230706

06-Jul-2023 15:23:24

157

576.0000

XLON

64002640000027650-E0F7hVA2UANb20230706

06-Jul-2023 15:23:25

257

576.0000

XLON

64002640000027655-E0F7hVA2UAPN20230706

06-Jul-2023 15:23:25

306

576.0000

XLON

64002640000027655-E0F7hVA2UAPP20230706

06-Jul-2023 15:23:26

208

576.0000

XLON

60002600000027567-E0F7hVA2UARJ20230706

06-Jul-2023 15:23:27

690

576.0000

XLON

64002640000027661-E0F7hVA2UAT720230706

06-Jul-2023 15:23:28

690

575.8000

XLON

64002640000027665-E0F7hVA2UAWF20230706

06-Jul-2023 15:23:29

506

575.8000

XLON

60002600000027572-E0F7hVA2UAYi20230706

06-Jul-2023 15:23:30

72

575.8000

XLON

64002640000027667-E0F7hVA2UAZ820230706

06-Jul-2023 15:23:30

480

575.8000

XLON

64002640000027667-E0F7hVA2UAZ520230706

06-Jul-2023 15:23:31

267

575.6000

XLON

60002600000027550-E0F7hVA2UAb920230706

06-Jul-2023 15:23:31

173

575.6000

XLON

60002600000027550-E0F7hVA2UAb720230706

06-Jul-2023 15:23:32

254

575.6000

XLON

60002600000027579-E0F7hVA2UAdH20230706

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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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574.6000

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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575.4000

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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BATE

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BATE

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BATE

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XLON

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XLON

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06-Jul-2023 15:38:24

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BATE

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576.2000

BATE

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BATE

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XLON

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576.4000

XLON

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576.3000

BATE

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576.4000

XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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06-Jul-2023 15:40:03

161

576.4000

XLON

60002600000030602-E0F7hVA2UXcY20230706

06-Jul-2023 15:40:03

248

576.4000

BATE

62142621400049405-10002ETS20230706

06-Jul-2023 15:40:03

621

576.4000

BATE

62142621400049405-10002ETR20230706

06-Jul-2023 15:40:06

200

576.4000

XLON

64002640000030719-E0F7hVA2UXkj20230706

06-Jul-2023 15:40:06

228

576.4000

BATE

66212662100048986-10002EV120230706

06-Jul-2023 15:41:43

696

576.2000

XLON

64002640000030557-E0F7hVA2UZnI20230706

06-Jul-2023 15:41:43

445

576.4000

XLON

64002640000030719-E0F7hVA2UZmt20230706

06-Jul-2023 15:41:43

200

576.4000

XLON

60002600000030619-E0F7hVA2UZmv20230706

06-Jul-2023 15:41:43

376

576.4000

BATE

66212662100048986-10002FEV20230706

06-Jul-2023 15:41:43

956

576.2000

BATE

62142621400049286-10002FEW20230706

06-Jul-2023 15:41:43

700

576.4000

BATE

66212662100048986-10002FEU20230706

06-Jul-2023 15:41:44

2938

576.2000

BATE

62142621400049616-D10002FF620230706

06-Jul-2023 15:41:45

160

576.2000

BATE

62142621400049624-10002FF820230706

06-Jul-2023 15:41:45

107

576.2000

BATE

62142621400049624-10002FF920230706

06-Jul-2023 15:46:50

869

576.2000

BATE

66212662100049213-10002HFE20230706

06-Jul-2023 15:46:50

604

576.2000

BATE

66212662100049209-10002HFD20230706

06-Jul-2023 15:46:50

298

576.2000

XLON

64002640000031028-E0F7hVA2Uf0920230706

06-Jul-2023 15:46:50

400

576.2000

XLON

64002640000031028-E0F7hVA2Uf0620230706

06-Jul-2023 15:46:50

700

576.2000

BATE

66212662100049209-10002HFC20230706

06-Jul-2023 15:46:50

640

576.2000

XLON

64002640000031029-E0F7hVA2Uf0B20230706

06-Jul-2023 15:46:53

596

576.4000

XLON

64002640000031805-E0F7hVA2Uf8J20230706

06-Jul-2023 15:46:53

189

576.6000

BATE

66212662100049740-10002HGV20230706

06-Jul-2023 15:46:54

81

576.6000

BATE

66212662100049743-10002HGZ20230706

06-Jul-2023 15:46:54

447

576.6000

BATE

66212662100049743-10002HGY20230706

06-Jul-2023 15:46:54

225

576.6000

BATE

66212662100049743-10002HH120230706

06-Jul-2023 15:46:54

116

576.6000

BATE

66212662100049743-10002HH020230706

06-Jul-2023 15:46:54

596

576.6000

XLON

64002640000031810-E0F7hVA2UfAt20230706

06-Jul-2023 15:46:55

495

576.6000

BATE

62142621400050216-10002HHM20230706

06-Jul-2023 15:46:56

312

576.8000

XLON

64002640000031818-E0F7hVA2UfGr20230706

06-Jul-2023 15:46:57

657

576.8000

XLON

60002600000031726-E0F7hVA2UfIA20230706

06-Jul-2023 15:46:58

570

576.6000

XLON

60002600000031720-E0F7hVA2UfMH20230706

06-Jul-2023 15:46:58

253

576.6000

BATE

62142621400050216-10002HIT20230706

06-Jul-2023 15:46:58

556

576.6000

BATE

62142621400050216-10002HIU20230706

06-Jul-2023 15:46:58

597

576.8000

XLON

64002640000031824-E0F7hVA2UfKx20230706

06-Jul-2023 15:48:26

187

576.6000

XLON

60002600000031739-E0F7hVA2UhCB20230706

06-Jul-2023 15:48:26

457

576.6000

XLON

60002600000031733-E0F7hVA2UhC920230706

06-Jul-2023 15:48:26

589

576.6000

XLON

60002600000031739-E0F7hVA2UhCF20230706

06-Jul-2023 15:48:26

930

576.6000

BATE

62142621400050224-10002I0G20230706

06-Jul-2023 15:48:26

200

576.6000

BATE

62142621400050224-10002I0F20230706

06-Jul-2023 15:48:26

200

576.6000

XLON

60002600000031733-E0F7hVA2UhC320230706

06-Jul-2023 15:49:32

602

576.6000

XLON

60002600000032062-E0F7hVA2UiWa20230706

06-Jul-2023 15:49:32

722

576.6000

XLON

60002600000032059-E0F7hVA2UiWY20230706

06-Jul-2023 15:49:33

689

576.6000

XLON

60002600000032234-E0F7hVA2UiX320230706

06-Jul-2023 15:49:34

340

576.6000

BATE

62142621400050423-10002IFL20230706

06-Jul-2023 15:50:29

1019

577.0000

BATE

66212662100050208-10002ITZ20230706

06-Jul-2023 15:50:29

111

577.0000

BATE

66212662100050208-10002ITY20230706

06-Jul-2023 15:50:30

707

577.0000

XLON

60002600000032343-E0F7hVA2Ujbs20230706

06-Jul-2023 15:50:30

136

577.0000

XLON

60002600000032343-E0F7hVA2Ujbk20230706

06-Jul-2023 15:50:56

964

576.6000

BATE

62142621400050423-10002J0W20230706

06-Jul-2023 15:50:56

115

576.6000

XLON

64002640000032485-E0F7hVA2UkBo20230706

06-Jul-2023 15:50:56

872

576.8000

BATE

66212662100050162-10002J0V20230706

06-Jul-2023 15:50:56

663

576.8000

XLON

60002600000032296-E0F7hVA2UkBD20230706

06-Jul-2023 15:50:56

84

576.8000

BATE

66212662100050162-10002J0U20230706

06-Jul-2023 15:50:56

846

576.6000

XLON

60002600000032241-E0F7hVA2UkBU20230706

06-Jul-2023 15:50:56

230

576.6000

XLON

64002640000032485-E0F7hVA2UkBq20230706

06-Jul-2023 15:50:57

207

576.6000

XLON

60002600000032424-E0F7hVA2UkCq20230706

06-Jul-2023 15:50:57

235

576.6000

XLON

60002600000032424-E0F7hVA2UkCo20230706

06-Jul-2023 15:50:57

235

576.6000

BATE

66212662100050242-10002J1520230706

06-Jul-2023 15:50:58

278

576.6000

BATE

62142621400050754-10002J1M20230706

06-Jul-2023 15:50:58

718

576.6000

BATE

62142621400050754-10002J1L20230706

06-Jul-2023 15:50:58

493

576.6000

XLON

64002640000032493-E0F7hVA2UkDy20230706

06-Jul-2023 15:50:59

789

576.6000

XLON

60002600000032430-E0F7hVA2UkIM20230706

06-Jul-2023 15:51:00

869

576.6000

BATE

62142621400050755-10002J2120230706

06-Jul-2023 15:51:00

253

576.6000

XLON

64002640000032504-E0F7hVA2UkK120230706

06-Jul-2023 15:51:00

836

576.6000

BATE

66212662100050245-10002J2220230706

06-Jul-2023 15:51:03

428

576.6000

BATE

62142621400050758-10002J2R20230706

06-Jul-2023 15:51:03

235

576.6000

XLON

60002600000032442-E0F7hVA2UkMr20230706

06-Jul-2023 15:51:03

349

576.6000

BATE

62142621400050758-10002J2Q20230706

06-Jul-2023 15:51:08

92

576.6000

BATE

66212662100050247-10002J4520230706

06-Jul-2023 15:51:11

419

576.6000

BATE

66212662100050247-10002J5320230706

06-Jul-2023 15:51:11

299

576.6000

BATE

62142621400050767-10002J5420230706

06-Jul-2023 15:51:11

327

576.6000

BATE

62142621400050767-10002J5520230706

06-Jul-2023 15:51:11

70

576.6000

BATE

66212662100050247-10002J4Y20230706

06-Jul-2023 15:51:11

87

576.6000

BATE

66212662100050247-10002J4Z20230706

06-Jul-2023 15:51:11

44

576.6000

BATE

66212662100050247-10002J4W20230706

06-Jul-2023 15:51:11

63

576.6000

BATE

66212662100050247-10002J5020230706

06-Jul-2023 15:51:11

141

576.6000

BATE

66212662100050247-10002J4V20230706

06-Jul-2023 15:51:11

615

576.6000

XLON

60002600000032442-E0F7hVA2UkTf20230706

06-Jul-2023 15:51:11

58

576.6000

BATE

66212662100050247-10002J4X20230706

06-Jul-2023 15:51:11

433

576.6000

XLON

60002600000032447-E0F7hVA2UkTh20230706

06-Jul-2023 15:51:12

111

576.6000

BATE

62142621400050767-10002J5H20230706

06-Jul-2023 15:51:12

159

576.6000

XLON

60002600000032470-E0F7hVA2UkUA20230706

06-Jul-2023 15:51:14

190

576.4000

XLON

64002640000032418-E0F7hVA2UkWD20230706

06-Jul-2023 15:51:14

57

576.4000

XLON

64002640000032418-E0F7hVA2UkWF20230706

06-Jul-2023 15:51:14

410

576.6000

XLON

60002600000032476-E0F7hVA2UkW520230706

06-Jul-2023 15:51:14

911

576.6000

BATE

62142621400050796-10002J6320230706

06-Jul-2023 15:51:14

706

576.6000

XLON

60002600000032475-E0F7hVA2UkW320230706

06-Jul-2023 15:51:14

1043

576.6000

BATE

66212662100050278-10002J6220230706

06-Jul-2023 15:51:30

404

576.4000

XLON

64002640000032585-E0F7hVA2UkvF20230706

06-Jul-2023 15:51:30

75

576.4000

XLON

64002640000032585-E0F7hVA2UkvB20230706

06-Jul-2023 15:51:30

150

576.4000

XLON

64002640000032585-E0F7hVA2UkvD20230706

06-Jul-2023 15:51:30

157

576.4000

XLON

64002640000032585-E0F7hVA2UkvH20230706

06-Jul-2023 15:51:30

143

576.4000

BATE

66212662100050336-10002J9C20230706

06-Jul-2023 15:51:30

869

576.4000

BATE

62142621400050806-10002J9B20230706

06-Jul-2023 15:51:30

647

576.4000

XLON

60002600000032482-E0F7hVA2Ukus20230706

06-Jul-2023 15:51:47

595

576.4000

XLON

60002600000032520-E0F7hVA2UlTC20230706

06-Jul-2023 15:51:47

4

576.4000

BATE

62142621400050848-10002JDH20230706

06-Jul-2023 15:51:47

952

576.4000

BATE

62142621400050848-10002JDG20230706

06-Jul-2023 15:51:47

274

576.4000

XLON

60002600000032520-E0F7hVA2UlTG20230706

06-Jul-2023 15:51:47

143

576.4000

BATE

62142621400050892-10002JDK20230706

06-Jul-2023 15:51:47

123

576.4000

XLON

60002600000032560-E0F7hVA2UlTb20230706

06-Jul-2023 15:51:47

246

576.4000

XLON

60002600000032560-E0F7hVA2UlTd20230706

06-Jul-2023 15:51:47

157

576.4000

XLON

60002600000032560-E0F7hVA2UlTf20230706

06-Jul-2023 15:52:31

650

576.4000

BATE

66212662100050386-10002JNF20230706

06-Jul-2023 15:52:31

755

576.4000

XLON

64002640000032622-E0F7hVA2Umb720230706

06-Jul-2023 15:53:52

407

576.4000

BATE

62142621400051024-10002K4Q20230706

06-Jul-2023 15:53:52

393

576.4000

BATE

66212662100050386-10002K4O20230706

06-Jul-2023 15:53:52

640

576.4000

XLON

60002600000032686-E0F7hVA2Uo6b20230706

06-Jul-2023 15:53:52

307

576.4000

BATE

62142621400051024-10002K4P20230706

06-Jul-2023 15:53:54

956

576.4000

BATE

66212662100050658-10002K5120230706

06-Jul-2023 15:53:54

757

576.4000

XLON

60002600000032935-E0F7hVA2Uo7f20230706

06-Jul-2023 15:54:07

126

576.4000

BATE

62142621400051191-10002K8220230706

06-Jul-2023 15:54:07

88

576.4000

BATE

62142621400051191-10002K8320230706

06-Jul-2023 15:54:07

815

576.4000

XLON

64002640000032994-E0F7hVA2UoK520230706

06-Jul-2023 15:54:07

655

576.4000

BATE

62142621400051191-10002K8120230706

06-Jul-2023 15:54:27

32

576.4000

BATE

66212662100050729-10002KCS20230706

06-Jul-2023 15:54:27

768

576.4000

XLON

64002640000033080-E0F7hVA2Uor020230706

06-Jul-2023 15:54:27

708

576.4000

XLON

60002600000032987-E0F7hVA2UomY20230706

06-Jul-2023 15:54:27

869

576.4000

BATE

62142621400051222-10002KCF20230706

06-Jul-2023 15:54:27

308

576.4000

BATE

66212662100050729-10002KCV20230706

06-Jul-2023 15:54:27

37

576.4000

BATE

66212662100050729-10002KCW20230706

06-Jul-2023 15:54:28

82

576.4000

BATE

66212662100050729-10002KD320230706

06-Jul-2023 15:55:27

368

576.4000

XLON

60002600000033025-E0F7hVA2UppN20230706

06-Jul-2023 15:55:28

223

576.4000

XLON

60002600000033025-E0F7hVA2Uprc20230706

06-Jul-2023 15:55:28

225

576.4000

XLON

64002640000033192-E0F7hVA2Upre20230706

06-Jul-2023 15:55:28

193

576.4000

BATE

66212662100050729-10002KP720230706

06-Jul-2023 15:55:28

377

576.4000

BATE

62142621400051260-10002KP820230706

06-Jul-2023 15:55:28

304

576.4000

BATE

66212662100050729-10002KP520230706

06-Jul-2023 15:55:28

143

576.4000

XLON

64002640000033192-E0F7hVA2UpsW20230706

06-Jul-2023 15:55:29

946

576.4000

XLON

60002600000033138-E0F7hVA2Upu820230706

06-Jul-2023 15:55:30

684

576.4000

BATE

66212662100050870-10002KQA20230706

06-Jul-2023 15:55:30

650

576.4000

XLON

64002640000033202-E0F7hVA2Upv320230706

06-Jul-2023 15:55:30

478

576.4000

BATE

66212662100050870-10002KQE20230706

06-Jul-2023 15:55:40

709

576.4000

XLON

60002600000033149-E0F7hVA2Uq2G20230706

06-Jul-2023 15:55:41

710

576.4000

XLON

64002640000033234-E0F7hVA2Uq2e20230706

06-Jul-2023 15:56:07

223

576.4000

BATE

62142621400051421-10002KXH20230706

06-Jul-2023 15:56:07

591

576.4000

BATE

62142621400051421-10002KXG20230706

06-Jul-2023 15:56:07

31

576.4000

BATE

66212662100050870-10002KXF20230706

06-Jul-2023 15:56:07

978

576.4000

XLON

64002640000033240-E0F7hVA2UqUB20230706

06-Jul-2023 15:56:07

24

576.4000

BATE

66212662100050870-10002KXC20230706

06-Jul-2023 15:56:07

28

576.4000

XLON

64002640000033240-E0F7hVA2UqU920230706

06-Jul-2023 15:56:09

235

576.4000

XLON

60002600000033221-E0F7hVA2UqXn20230706

06-Jul-2023 15:56:09

425

576.4000

BATE

66212662100050942-10002KXY20230706

06-Jul-2023 15:56:09

179

576.4000

XLON

60002600000033221-E0F7hVA2UqXp20230706

06-Jul-2023 15:56:09

179

576.4000

XLON

60002600000033221-E0F7hVA2UqXl20230706

06-Jul-2023 15:56:20

61

576.4000

XLON

64002640000033292-E0F7hVA2Uqi020230706

06-Jul-2023 15:56:28

101

576.4000

XLON

64002640000033292-E0F7hVA2Uqq420230706

06-Jul-2023 15:56:32

111

576.4000

XLON

64002640000033363-E0F7hVA2UquH20230706

06-Jul-2023 15:56:32

276

576.4000

BATE

62142621400051478-10002L2920230706

06-Jul-2023 15:56:32

618

576.4000

BATE

66212662100050942-10002L2820230706

06-Jul-2023 15:56:32

80

576.4000

XLON

64002640000033292-E0F7hVA2Uqu020230706

06-Jul-2023 15:56:32

44

576.4000

XLON

64002640000033292-E0F7hVA2Uqu920230706

06-Jul-2023 15:56:32

26

576.4000

XLON

64002640000033363-E0F7hVA2UquB20230706

06-Jul-2023 15:56:32

72

576.4000

XLON

64002640000033363-E0F7hVA2UquE20230706

06-Jul-2023 15:56:32

48

576.4000

XLON

64002640000033292-E0F7hVA2Uqti20230706

06-Jul-2023 15:56:32

92

576.4000

XLON

64002640000033292-E0F7hVA2Uqtn20230706

06-Jul-2023 15:56:32

97

576.4000

XLON

64002640000033292-E0F7hVA2Uqtw20230706

06-Jul-2023 15:56:32

70

576.4000

XLON

64002640000033292-E0F7hVA2Uqu420230706

06-Jul-2023 15:57:00

115

576.4000

XLON

60002600000033313-E0F7hVA2UrI420230706

06-Jul-2023 15:57:49

64

576.4000

XLON

60002600000033313-E0F7hVA2UsOy20230706

06-Jul-2023 15:57:49

119

576.4000

XLON

60002600000033313-E0F7hVA2UsP320230706

06-Jul-2023 15:58:59

194

576.6000

XLON

60002600000033646-E0F7hVA2UtP120230706

06-Jul-2023 15:58:59

194

576.6000

BATE

66212662100051332-10002LXC20230706

06-Jul-2023 15:58:59

463

576.6000

BATE

66212662100051332-10002LXD20230706

06-Jul-2023 15:58:59

468

576.6000

XLON

60002600000033646-E0F7hVA2UtP420230706

06-Jul-2023 15:59:00

298

576.6000

BATE

66212662100051332-10002LXG20230706

06-Jul-2023 15:59:00

65

576.6000

BATE

62142621400051846-10002LXH20230706

06-Jul-2023 15:59:01

116

576.6000

XLON

64002640000033703-E0F7hVA2UtUv20230706

06-Jul-2023 15:59:01

224

576.6000

BATE

62142621400051846-10002LXQ20230706

06-Jul-2023 15:59:03

428

576.8000

XLON

60002600000033660-E0F7hVA2Utc420230706

06-Jul-2023 15:59:03

157

576.8000

XLON

60002600000033660-E0F7hVA2Utc620230706

06-Jul-2023 15:59:03

300

576.8000

BATE

62142621400051859-10002LYS20230706

06-Jul-2023 15:59:03

246

576.8000

BATE

62142621400051859-10002LYT20230706

06-Jul-2023 15:59:04

615

576.8000

XLON

64002640000033721-E0F7hVA2UteO20230706

06-Jul-2023 15:59:04

47

576.8000

XLON

64002640000033721-E0F7hVA2UteQ20230706

06-Jul-2023 15:59:04

95

576.8000

BATE

66212662100051363-10002LZH20230706

06-Jul-2023 15:59:04

267

576.8000

BATE

66212662100051363-10002LZI20230706

06-Jul-2023 15:59:05

277

576.8000

BATE

62142621400051872-10002M0F20230706

06-Jul-2023 15:59:05

229

576.8000

XLON

64002640000033722-E0F7hVA2UtgZ20230706

06-Jul-2023 15:59:06

189

576.8000

BATE

66212662100051372-10002M1120230706

06-Jul-2023 15:59:52

121

576.8000

BATE

66212662100051372-10002MCN20230706

06-Jul-2023 16:00:41

700

576.8000

BATE

66212662100051372-10002MSK20230706

06-Jul-2023 16:00:41

190

576.8000

BATE

66212662100051454-10002MSM20230706

06-Jul-2023 16:00:41

669

576.8000

XLON

60002600000033673-E0F7hVA2Uvie20230706

06-Jul-2023 16:00:41

33

576.8000

BATE

66212662100051372-10002MSL20230706

06-Jul-2023 16:00:42

540

576.8000

XLON

64002640000034009-E0F7hVA2UvjW20230706

06-Jul-2023 16:00:42

114

576.8000

XLON

60002600000033673-E0F7hVA2UvjU20230706

06-Jul-2023 16:00:47

666

576.8000

XLON

60002600000033957-E0F7hVA2UvnS20230706

06-Jul-2023 16:01:06

80

576.8000

BATE

66212662100051625-10002N0P20230706

06-Jul-2023 16:01:06

78

576.8000

BATE

66212662100051625-10002N0Q20230706

06-Jul-2023 16:01:06

847

576.8000

XLON

64002640000034029-E0F7hVA2UwAP20230706

06-Jul-2023 16:01:07

731

576.8000

XLON

60002600000034022-E0F7hVA2UwCN20230706

06-Jul-2023 16:01:07

684

576.8000

BATE

66212662100051625-10002N1620230706

06-Jul-2023 16:01:07

295

576.8000

BATE

66212662100051625-10002N1720230706

06-Jul-2023 16:01:08

167

576.8000

BATE

66212662100051625-10002N1A20230706

06-Jul-2023 16:01:09

412

576.8000

XLON

60002600000034023-E0F7hVA2UwFH20230706

06-Jul-2023 16:01:10

156

576.8000

BATE

66212662100051693-10002N1K20230706

06-Jul-2023 16:01:29

546

576.8000

BATE

66212662100051693-10002N5320230706

06-Jul-2023 16:01:29

197

576.8000

XLON

60002600000034023-E0F7hVA2UwS120230706

06-Jul-2023 16:01:29

217

576.8000

BATE

62142621400052213-10002N5420230706

06-Jul-2023 16:01:29

618

576.8000

XLON

64002640000034087-E0F7hVA2UwS320230706

06-Jul-2023 16:01:30

956

576.8000

BATE

66212662100051756-10002N5Q20230706

06-Jul-2023 16:01:30

621

576.8000

XLON

64002640000034131-E0F7hVA2UwTk20230706

06-Jul-2023 16:01:35

169

576.8000

BATE

62142621400052271-10002N6Z20230706

06-Jul-2023 16:01:35

700

576.8000

BATE

62142621400052271-10002N6Y20230706

06-Jul-2023 16:01:35

683

576.8000

XLON

60002600000034074-E0F7hVA2Uwdo20230706

06-Jul-2023 16:01:36

46

576.8000

BATE

66212662100051780-10002N7B20230706

06-Jul-2023 16:01:36

529

576.8000

BATE

66212662100051780-10002N7C20230706

06-Jul-2023 16:01:36

683

576.8000

XLON

64002640000034144-E0F7hVA2UweP20230706

06-Jul-2023 16:01:36

381

576.8000

BATE

66212662100051780-10002N7220230706

06-Jul-2023 16:01:38

314

576.8000

BATE

62142621400052296-10002N7N20230706

06-Jul-2023 16:03:36

765

577.0000

XLON

64002640000034550-E0F7hVA2UyuL20230706

06-Jul-2023 16:03:36

527

577.0000

XLON

64002640000034550-E0F7hVA2UyuN20230706

06-Jul-2023 16:04:00

824

577.0000

BATE

66212662100052138-10002O4U20230706

06-Jul-2023 16:04:00

932

577.0000

XLON

64002640000034592-E0F7hVA2UzGa20230706

06-Jul-2023 16:04:00

219

577.0000

BATE

66212662100052138-10002O4V20230706

06-Jul-2023 16:04:00

209

577.0000

XLON

64002640000034592-E0F7hVA2UzGe20230706

06-Jul-2023 16:06:15

36

577.0000

XLON

60002600000034559-E0F7hVA2V1g220230706

06-Jul-2023 16:09:30

2260

577.0000

XLON

60002600000034677-E0F7hVA2V5oH20230706

06-Jul-2023 16:09:31

429

576.8000

BATE

62142621400052296-10002QCP20230706

06-Jul-2023 16:09:31

1130

577.0000

BATE

66212662100053055-10002QCM20230706

06-Jul-2023 16:09:31

474

576.8000

BATE

62142621400052296-10002QCN20230706

06-Jul-2023 16:09:31

665

577.0000

XLON

64002640000034832-E0F7hVA2V5oJ20230706

06-Jul-2023 16:09:31

352

577.0000

BATE

62142621400053284-10002QCK20230706

06-Jul-2023 16:09:31

865

577.0000

BATE

62142621400053284-10002QCL20230706

06-Jul-2023 16:09:33

341

576.8000

BATE

66212662100053113-10002QDY20230706

06-Jul-2023 16:09:33

101

576.8000

BATE

66212662100053113-10002QDZ20230706

06-Jul-2023 16:09:33

725

576.8000

BATE

66212662100053113-10002QEE20230706

06-Jul-2023 16:09:33

137

576.8000

BATE

66212662100053113-10002QEF20230706

06-Jul-2023 16:09:33

450

576.8000

XLON

64002640000034948-E0F7hVA2V5uC20230706

06-Jul-2023 16:09:33

1068

576.8000

XLON

60002600000034891-E0F7hVA2V5tA20230706

06-Jul-2023 16:09:34

262

576.8000

XLON

64002640000034948-E0F7hVA2V5ui20230706

06-Jul-2023 16:09:34

337

576.8000

XLON

60002600000034894-E0F7hVA2V5uk20230706

06-Jul-2023 16:09:35

835

576.8000

BATE

62142621400053648-10002QEP20230706

06-Jul-2023 16:10:08

61

577.0000

BATE

66212662100053238-10002QMC20230706

06-Jul-2023 16:10:32

89

577.0000

XLON

60002600000034944-E0F7hVA2V6ur20230706

06-Jul-2023 16:10:32

700

577.0000

XLON

60002600000034944-E0F7hVA2V6up20230706

06-Jul-2023 16:10:39

144

577.0000

BATE

66212662100053351-10002QTF20230706

06-Jul-2023 16:10:39

562

577.0000

BATE

66212662100053351-10002QTD20230706

06-Jul-2023 16:10:39

163

577.0000

BATE

66212662100053351-10002QTE20230706

06-Jul-2023 16:10:50

719

576.8000

XLON

64002640000034950-E0F7hVA2V7Ey20230706

06-Jul-2023 16:10:50

382

576.8000

BATE

62142621400053648-10002QWO20230706

06-Jul-2023 16:10:50

153

576.8000

BATE

66212662100053127-10002QWP20230706

06-Jul-2023 16:10:50

383

576.8000

BATE

66212662100053127-10002QWQ20230706

06-Jul-2023 16:10:50

230

576.8000

XLON

64002640000035011-E0F7hVA2V7FW20230706

06-Jul-2023 16:10:50

564

576.8000

XLON

64002640000035011-E0F7hVA2V7FU20230706

06-Jul-2023 16:10:51

315

576.8000

BATE

62142621400053942-10002QX720230706

06-Jul-2023 16:10:51

866

576.8000

XLON

64002640000035014-E0F7hVA2V7Ij20230706

06-Jul-2023 16:10:52

939

576.8000

XLON

60002600000034966-E0F7hVA2V7JX20230706

06-Jul-2023 16:10:52

492

576.8000

BATE

62142621400053942-10002QX820230706

06-Jul-2023 16:10:53

722

576.8000

XLON

64002640000035016-E0F7hVA2V7KL20230706

06-Jul-2023 16:10:54

236

576.8000

BATE

62142621400053942-10002QXQ20230706

06-Jul-2023 16:10:54

794

576.8000

XLON

60002600000034968-E0F7hVA2V7LA20230706

06-Jul-2023 16:10:54

179

576.8000

BATE

62142621400053949-10002QXR20230706

06-Jul-2023 16:10:55

199

576.8000

BATE

62142621400053949-10002QY320230706

06-Jul-2023 16:10:55

217

576.8000

BATE

62142621400053949-10002QY220230706

06-Jul-2023 16:10:55

382

576.8000

XLON

64002640000035018-E0F7hVA2V7N120230706

06-Jul-2023 16:10:55

629

576.8000

XLON

64002640000035018-E0F7hVA2V7Mz20230706

06-Jul-2023 16:10:57

211

576.8000

BATE

66212662100053407-10002QYX20230706

06-Jul-2023 16:10:57

146

576.8000

XLON

64002640000035020-E0F7hVA2V7OP20230706

06-Jul-2023 16:10:57

291

576.8000

BATE

62142621400053949-10002QYW20230706

06-Jul-2023 16:10:57

214

576.8000

BATE

62142621400053954-10002QYY20230706

06-Jul-2023 16:10:57

300

576.8000

BATE

62142621400053954-10002QYZ20230706

06-Jul-2023 16:10:57

720

576.8000

XLON

64002640000035020-E0F7hVA2V7ON20230706

06-Jul-2023 16:11:00

394

576.8000

XLON

60002600000034973-E0F7hVA2V7QP20230706

06-Jul-2023 16:11:00

323

576.8000

XLON

60002600000034973-E0F7hVA2V7QM20230706

06-Jul-2023 16:11:05

699

576.8000

XLON

64002640000035025-E0F7hVA2V7WC20230706

06-Jul-2023 16:11:06

18

576.8000

XLON

64002640000035025-E0F7hVA2V7Xg20230706

06-Jul-2023 16:11:06

239

576.8000

BATE

66212662100053420-10002R0Z20230706

06-Jul-2023 16:11:06

699

576.8000

XLON

60002600000034984-E0F7hVA2V7Xi20230706

06-Jul-2023 16:11:06

291

576.8000

BATE

66212662100053420-10002R0X20230706

06-Jul-2023 16:11:06

291

576.8000

BATE

66212662100053420-10002R0Y20230706

06-Jul-2023 16:11:08

48

576.8000

BATE

66212662100053420-10002R1720230706

06-Jul-2023 16:11:08

421

576.8000

BATE

62142621400053992-10002R1820230706

06-Jul-2023 16:11:08

128

576.8000

XLON

64002640000035035-E0F7hVA2V7bk20230706

06-Jul-2023 16:11:08

482

576.8000

BATE

62142621400053992-10002R1920230706

06-Jul-2023 16:11:08

647

576.8000

XLON

64002640000035035-E0F7hVA2V7bg20230706

06-Jul-2023 16:11:08

19

576.8000

XLON

64002640000035035-E0F7hVA2V7bi20230706

06-Jul-2023 16:11:09

311

576.8000

BATE

66212662100053451-10002R1J20230706

06-Jul-2023 16:11:17

415

576.8000

XLON

60002600000034987-E0F7hVA2V7my20230706

06-Jul-2023 16:11:20

136

576.8000

XLON

60002600000034987-E0F7hVA2V7oJ20230706

06-Jul-2023 16:11:21

749

576.8000

XLON

60002600000034987-E0F7hVA2V7p420230706

06-Jul-2023 16:11:25

732

576.8000

BATE

66212662100053451-10002R5L20230706

06-Jul-2023 16:11:25

1026

576.8000

XLON

64002640000035046-E0F7hVA2V7rG20230706

06-Jul-2023 16:11:25

219

576.8000

BATE

62142621400054004-10002R5M20230706

06-Jul-2023 16:11:26

534

576.8000

BATE

62142621400054050-10002R5W20230706

06-Jul-2023 16:12:04

539

577.0000

BATE

66212662100053604-10002RED20230706

06-Jul-2023 16:12:04

603

577.0000

XLON

60002600000035052-E0F7hVA2V8NI20230706

06-Jul-2023 16:12:04

700

577.0000

XLON

60002600000035052-E0F7hVA2V8NC20230706

06-Jul-2023 16:12:04

115

577.0000

BATE

66212662100053604-10002REB20230706

06-Jul-2023 16:12:04

476

577.0000

BATE

66212662100053604-10002REC20230706

 

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