Transaction in Own Shares

Drax Group PLC
18 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:

17 August 2023

 

Aggregate number of Ordinary Shares purchased:

499,764

 

Lowest price paid per share (p):

552.40000

 

Highest price paid per share (p):

561.00000

 

Volume weighted average price paid per share (p):

560.1407

 

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

 

 

Following the above transaction, Drax Group will have 424,605,198 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 35,594,680.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 17 August 2023 is 389,010,518. 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 21,762,392 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

559.9545

252,932

552.40000

561.00000

CHI-X Europe

560.3802

61,146

555.60000

561.00000

Turquoise

560.4618

19,620

557.00000

561.00000

BATS Europe

560.2682

139,495

555.40000

561.00000

Aquis

560.4559

26,571

556.00000

561.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

17-Aug-2023 08:58:33

246

552.4000

XLON

64002640000002322-E0Fc9nR0LhSN20230817

17-Aug-2023 09:01:09

201

552.8000

XLON

60002600000002357-E0Fc9nR0Lkwn20230817

17-Aug-2023 09:01:10

221

552.6000

XLON

64002640000002363-E0Fc9nR0Lkxc20230817

17-Aug-2023 09:01:12

230

552.4000

XLON

64002640000002349-E0Fc9nR0Lkzz20230817

17-Aug-2023 09:10:34

585

555.6000

BATE

62222622200005036-10000HS120230817

17-Aug-2023 09:14:35

371

555.4000

BATE

62222622200004874-10000I8K20230817

17-Aug-2023 09:14:35

26

555.6000

BATE

62222622200005036-10000I8H20230817

17-Aug-2023 09:14:35

308

555.4000

BATE

62222622200004831-10000I8J20230817

17-Aug-2023 09:14:35

220

555.2000

XLON

64002640000002485-E0Fc9nR0LyWS20230817

17-Aug-2023 09:14:35

264

555.4000

XLON

64002640000002605-E0Fc9nR0LyWQ20230817

17-Aug-2023 09:14:35

225

555.6000

BATE

66212662100005076-10000I8I20230817

17-Aug-2023 09:14:35

378

555.6000

CHIX

62232622300003000-110000MQN20230817

17-Aug-2023 09:14:37

332

555.4000

BATE

62222622200005481-10000I8Q20230817

17-Aug-2023 09:14:37

287

555.4000

XLON

60002600000002780-E0Fc9nR0LyY220230817

17-Aug-2023 09:14:38

221

555.4000

XLON

64002640000002769-E0Fc9nR0LyYe20230817

17-Aug-2023 09:14:41

230

555.4000

XLON

60002600000002781-E0Fc9nR0LyeG20230817

17-Aug-2023 09:14:41

13

555.4000

XLON

60002600000002781-E0Fc9nR0LyeI20230817

17-Aug-2023 09:18:41

683

555.6000

BATE

62222622200005600-10000IOV20230817

17-Aug-2023 09:18:41

495

555.6000

CHIX

62232622300003292-110000NMQ20230817

17-Aug-2023 09:22:43

224

556.0000

BATE

66212662100005874-10000J5820230817

17-Aug-2023 09:22:43

314

556.0000

AQXE

6616B1269520230817

17-Aug-2023 09:22:43

188

556.0000

CHIX

62232622300003455-110000OFB20230817

17-Aug-2023 09:22:43

269

556.0000

XLON

64002640000002899-E0Fc9nR0M7Ai20230817

17-Aug-2023 09:22:44

338

556.0000

XLON

64002640000002964-E0Fc9nR0M7DE20230817

17-Aug-2023 09:22:44

225

556.0000

BATE

62222622200006084-10000J5G20230817

17-Aug-2023 09:22:45

293

556.0000

XLON

60002600000002985-E0Fc9nR0M7EQ20230817

17-Aug-2023 09:22:45

225

556.0000

BATE

66212662100006069-10000J5H20230817

17-Aug-2023 09:22:48

182

556.4000

XLON

60002600000002988-E0Fc9nR0M7JB20230817

17-Aug-2023 09:22:48

156

556.4000

XLON

60002600000002988-E0Fc9nR0M7JE20230817

17-Aug-2023 09:22:48

1081

556.4000

BATE

62222622200006092-D10000J5L20230817

17-Aug-2023 09:22:49

16

556.4000

XLON

64002640000002969-E0Fc9nR0M7JY20230817

17-Aug-2023 09:22:52

225

557.0000

CHIX

66232662300003644-E10000OG820230817

17-Aug-2023 09:22:58

127

556.8000

XLON

60002600000002992-E0Fc9nR0M7QP20230817

17-Aug-2023 09:22:58

95

556.8000

XLON

60002600000002992-E0Fc9nR0M7QR20230817

17-Aug-2023 09:22:58

220

556.8000

AQXE

6216B1271020230817

17-Aug-2023 09:24:17

230

556.8000

CHIX

62232622300003670-110000ORP20230817

17-Aug-2023 09:24:17

130

556.8000

BATE

66212662100006122-10000JCH20230817

17-Aug-2023 09:24:17

100

556.8000

BATE

66212662100006122-10000JCG20230817

17-Aug-2023 09:25:52

100

557.0000

BATE

66212662100006259-10000JHZ20230817

17-Aug-2023 09:25:52

223

557.0000

TRQX

62002620000005861-E0Fc9nm6QDm620230817

17-Aug-2023 09:25:52

125

557.0000

BATE

66212662100006259-10000JI020230817

17-Aug-2023 09:25:53

192

557.0000

CHIX

66232662300003802-E10000P2U20230817

17-Aug-2023 09:25:53

323

557.0000

BATE

62222622200006314-D10000JI120230817

17-Aug-2023 09:25:55

300

557.0000

CHIX

62232622300003732-E10000P3420230817

17-Aug-2023 09:26:07

196

557.2000

XLON

60002600000003080-E0Fc9nR0MB7M20230817

17-Aug-2023 09:26:07

25

557.2000

XLON

60002600000003080-E0Fc9nR0MB7O20230817

17-Aug-2023 09:26:11

231

557.2000

XLON

64002640000003064-E0Fc9nR0MBDd20230817

17-Aug-2023 09:26:44

165

557.4000

XLON

64002640000003072-E0Fc9nR0MBfW20230817

17-Aug-2023 09:26:44

158

557.4000

XLON

64002640000003072-E0Fc9nR0MBfU20230817

17-Aug-2023 09:26:45

277

557.4000

XLON

60002600000003093-E0Fc9nR0MBgG20230817

17-Aug-2023 09:26:46

277

557.4000

XLON

64002640000003073-E0Fc9nR0MBhb20230817

17-Aug-2023 09:26:47

323

557.4000

XLON

60002600000003095-E0Fc9nR0MBiS20230817

17-Aug-2023 09:26:48

254

557.4000

XLON

64002640000003074-E0Fc9nR0MBjG20230817

17-Aug-2023 09:26:49

34

557.4000

XLON

60002600000003096-E0Fc9nR0MBkT20230817

17-Aug-2023 09:26:49

313

557.4000

XLON

60002600000003096-E0Fc9nR0MBkR20230817

17-Aug-2023 09:27:37

276

557.4000

CHIX

62232622300003792-110000PB520230817

17-Aug-2023 09:27:37

19

557.4000

XLON

64002640000003075-E0Fc9nR0MCKG20230817

17-Aug-2023 09:27:37

235

557.4000

XLON

64002640000003075-E0Fc9nR0MCJq20230817

17-Aug-2023 09:27:37

300

557.4000

BATE

62222622200006381-10000JM220230817

17-Aug-2023 09:28:05

230

558.0000

XLON

60002600000003120-E0Fc9nR0MChQ20230817

17-Aug-2023 09:28:05

248

558.0000

BATE

62222622200006449-10000JND20230817

17-Aug-2023 09:28:06

345

558.0000

XLON

64002640000003101-E0Fc9nR0MCi420230817

17-Aug-2023 09:28:07

299

558.0000

XLON

60002600000003121-E0Fc9nR0MCjL20230817

17-Aug-2023 09:28:08

264

558.0000

XLON

64002640000003102-E0Fc9nR0MCkJ20230817

17-Aug-2023 09:28:09

276

558.0000

XLON

64002640000003103-E0Fc9nR0MCkq20230817

17-Aug-2023 09:28:10

264

558.0000

XLON

60002600000003124-E0Fc9nR0MCl820230817

17-Aug-2023 09:28:11

230

558.0000

XLON

64002640000003105-E0Fc9nR0MCld20230817

17-Aug-2023 09:28:12

230

558.0000

XLON

60002600000003127-E0Fc9nR0MCmX20230817

17-Aug-2023 09:28:12

83

558.0000

XLON

60002600000003127-E0Fc9nR0MCmZ20230817

17-Aug-2023 09:28:13

230

558.0000

XLON

64002640000003106-E0Fc9nR0MCmu20230817

17-Aug-2023 09:28:14

230

558.0000

XLON

60002600000003128-E0Fc9nR0MCnV20230817

17-Aug-2023 09:28:15

237

558.0000

XLON

64002640000003107-E0Fc9nR0MCo020230817

17-Aug-2023 09:28:16

237

558.0000

XLON

60002600000003129-E0Fc9nR0MCpA20230817

17-Aug-2023 09:28:17

237

558.0000

XLON

64002640000003108-E0Fc9nR0MCpp20230817

17-Aug-2023 09:28:18

332

558.0000

XLON

60002600000003130-E0Fc9nR0MCrO20230817

17-Aug-2023 09:28:19

237

558.0000

XLON

64002640000003109-E0Fc9nR0MCsq20230817

17-Aug-2023 09:28:19

24

558.0000

XLON

64002640000003109-E0Fc9nR0MCso20230817

17-Aug-2023 09:28:21

237

558.0000

XLON

60002600000003132-E0Fc9nR0MCvi20230817

17-Aug-2023 09:28:21

280

558.0000

AQXE

6616B1353320230817

17-Aug-2023 09:28:25

389

558.2000

XLON

64002640000003117-E0Fc9nR0MD0420230817

17-Aug-2023 09:28:26

289

558.2000

XLON

64002640000003118-E0Fc9nR0MD1D20230817

17-Aug-2023 09:28:27

337

558.2000

XLON

60002600000003143-E0Fc9nR0MD3B20230817

17-Aug-2023 09:28:28

691

558.2000

BATE

66212662100006437-D10000JP320230817

17-Aug-2023 09:28:39

363

558.2000

XLON

64002640000003128-E0Fc9nR0MD8Y20230817

17-Aug-2023 09:28:43

284

558.0000

XLON

64002640000003111-E0Fc9nR0MDC420230817

17-Aug-2023 09:28:44

165

558.0000

XLON

60002600000003154-E0Fc9nR0MDE420230817

17-Aug-2023 09:29:40

319

558.2000

XLON

60002600000003181-E0Fc9nR0ME3g20230817

17-Aug-2023 09:29:40

346

558.0000

CHIX

62232622300003848-110000PNK20230817

17-Aug-2023 09:30:04

253

557.4000

XLON

64002640000003093-E0Fc9nR0MESb20230817

17-Aug-2023 09:30:04

104

557.6000

AQXE

6616B1378620230817

17-Aug-2023 09:30:04

125

558.0000

XLON

60002600000003154-E0Fc9nR0MESA20230817

17-Aug-2023 09:30:04

40

557.6000

AQXE

6616B1378420230817

17-Aug-2023 09:30:04

20

558.0000

CHIX

62232622300003848-110000PPT20230817

17-Aug-2023 09:30:04

253

557.4000

BATE

62222622200006437-10000JUQ20230817

17-Aug-2023 09:30:09

468

557.4000

BATE

62222622200006616-D10000JVD20230817

17-Aug-2023 09:30:40

96

557.6000

AQXE

6616B1386620230817

17-Aug-2023 09:31:15

296

557.4000

XLON

60002600000003218-E0Fc9nR0MFnJ20230817

17-Aug-2023 09:31:59

328

557.4000

XLON

60002600000003240-E0Fc9nR0MGPL20230817

17-Aug-2023 09:32:27

378

557.4000

XLON

60002600000003258-E0Fc9nR0MGqK20230817

17-Aug-2023 09:32:55

279

557.4000

XLON

60002600000003264-E0Fc9nR0MH3N20230817

17-Aug-2023 09:33:23

274

557.4000

XLON

64002640000003251-E0Fc9nR0MHQK20230817

17-Aug-2023 09:33:23

268

557.4000

TRQX

62002620000006368-E0Fc9nm6Qe1N20230817

17-Aug-2023 09:33:24

241

557.4000

BATE

62222622200006832-10000K9R20230817

17-Aug-2023 09:33:28

256

557.3000

BATE

66212662100006785-D10000K9Z20230817

17-Aug-2023 09:34:15

278

557.6000

BATE

62222622200006877-D10000KDH20230817

17-Aug-2023 09:34:19

249

557.8000

XLON

60002600000003309-E0Fc9nR0MIB020230817

17-Aug-2023 09:34:20

479

557.8000

CHIX

62232622300004035-110000QGX20230817

17-Aug-2023 09:36:21

316

557.8000

BATE

66212662100006870-10000KLD20230817

17-Aug-2023 09:36:21

64

558.0000

BATE

62222622200007051-10000KLA20230817

17-Aug-2023 09:36:21

400

558.0000

BATE

62222622200007051-10000KLB20230817

17-Aug-2023 09:36:21

338

557.8000

XLON

60002600000003336-E0Fc9nR0MJrY20230817

17-Aug-2023 09:36:21

233

557.8000

BATE

66212662100006870-10000KLC20230817

17-Aug-2023 09:36:30

186

557.4000

XLON

64002640000003265-E0Fc9nR0MK0720230817

17-Aug-2023 09:36:30

202

557.6000

XLON

64002640000003284-E0Fc9nR0MJzx20230817

17-Aug-2023 09:36:30

98

557.4000

XLON

64002640000003265-E0Fc9nR0MK0320230817

17-Aug-2023 09:36:30

302

557.4000

BATE

62222622200006854-10000KLT20230817

17-Aug-2023 09:36:30

136

557.6000

XLON

64002640000003284-E0Fc9nR0MJzv20230817

17-Aug-2023 09:36:30

361

557.4000

CHIX

66232662300004130-110000QUI20230817

17-Aug-2023 09:37:11

261

557.4000

XLON

60002600000003351-E0Fc9nR0MKSe20230817

17-Aug-2023 09:37:40

365

556.8000

XLON

64002640000003323-E0Fc9nR0MKtB20230817

17-Aug-2023 09:37:40

192

556.8000

CHIX

66232662300003772-110000R3720230817

17-Aug-2023 09:37:40

195

556.8000

AQXE

6616B1497420230817

17-Aug-2023 09:37:40

238

557.2000

TRQX

62002620000006331-E0Fc9nm6Qsc020230817

17-Aug-2023 09:37:40

246

557.0000

TRQX

62002620000006290-E0Fc9nm6QscC20230817

17-Aug-2023 09:37:40

26

556.8000

AQXE

6616B1497520230817

17-Aug-2023 09:39:43

263

556.8000

XLON

64002640000003387-E0Fc9nR0MMDx20230817

17-Aug-2023 09:40:19

263

557.2000

XLON

64002640000003411-E0Fc9nR0MMZt20230817

17-Aug-2023 09:40:24

665

557.4000

BATE

62222622200007442-D10000L1020230817

17-Aug-2023 09:40:25

268

557.4000

XLON

60002600000003455-E0Fc9nR0MMgz20230817

17-Aug-2023 09:40:53

17

557.4000

XLON

64002640000003422-E0Fc9nR0MMwj20230817

17-Aug-2023 09:41:01

19

557.4000

XLON

64002640000003426-E0Fc9nR0MN1D20230817

17-Aug-2023 09:44:00

374

558.2000

XLON

64002640000003523-E0Fc9nR0MP1V20230817

17-Aug-2023 09:44:01

316

558.2000

XLON

64002640000003524-E0Fc9nR0MP2Q20230817

17-Aug-2023 09:44:29

268

558.2000

AQXE

6216B1592620230817

17-Aug-2023 09:44:31

326

559.0000

XLON

60002600000003572-E0Fc9nR0MPXj20230817

17-Aug-2023 09:44:31

4

558.6000

XLON

64002640000003538-E0Fc9nR0MPYg20230817

17-Aug-2023 09:44:37

270

559.4000

XLON

60002600000003574-E0Fc9nR0MPbZ20230817

17-Aug-2023 09:44:38

297

559.4000

XLON

64002640000003545-E0Fc9nR0MPcy20230817

17-Aug-2023 09:44:39

386

559.4000

CHIX

62232622300004507-110000S8220230817

17-Aug-2023 09:44:39

378

559.4000

XLON

60002600000003576-E0Fc9nR0MPdP20230817

17-Aug-2023 09:45:06

250

559.4000

BATE

62222622200007686-10000LIS20230817

17-Aug-2023 09:45:06

434

559.6000

BATE

66212662100007620-10000LIR20230817

17-Aug-2023 09:45:06

270

559.4000

XLON

64002640000003547-E0Fc9nR0MQCY20230817

17-Aug-2023 09:45:06

270

559.4000

XLON

60002600000003593-E0Fc9nR0MQDm20230817

17-Aug-2023 09:45:06

299

559.8000

BATE

62222622200007697-10000LIQ20230817

17-Aug-2023 09:45:06

128

559.4000

BATE

62222622200007686-10000LIT20230817

17-Aug-2023 09:45:08

315

559.3000

BATE

66212662100007641-D10000LJ120230817

17-Aug-2023 09:45:41

44

559.4000

BATE

66212662100007641-10000LM520230817

17-Aug-2023 09:45:41

273

559.4000

XLON

60002600000003594-E0Fc9nR0MR8d20230817

17-Aug-2023 09:46:39

283

559.0000

CHIX

66232662300004700-110000SOR20230817

17-Aug-2023 09:46:39

269

558.6000

XLON

64002640000003538-E0Fc9nR0MRoB20230817

17-Aug-2023 09:46:39

271

559.2000

CHIX

62232622300004589-110000SOQ20230817

17-Aug-2023 09:46:39

187

558.8000

AQXE

6616B1620720230817

17-Aug-2023 09:46:39

220

558.6000

CHIX

66232662300004629-110000SOV20230817

17-Aug-2023 09:46:39

52

558.6000

CHIX

66232662300004629-110000SOU20230817

17-Aug-2023 09:46:39

293

559.2000

XLON

64002640000003597-E0Fc9nR0MRnl20230817

17-Aug-2023 09:49:07

289

558.8000

XLON

60002600000003668-E0Fc9nR0MTHH20230817

17-Aug-2023 09:49:07

203

558.8000

BATE

62222622200007850-10000LXD20230817

17-Aug-2023 09:49:07

6

558.8000

BATE

62222622200007867-10000LXF20230817

17-Aug-2023 09:49:07

197

558.8000

BATE

62222622200007867-10000LXE20230817

17-Aug-2023 09:49:07

343

559.0000

XLON

60002600000003674-E0Fc9nR0MTHF20230817

17-Aug-2023 09:49:07

409

559.0000

BATE

62222622200007883-10000LXC20230817

17-Aug-2023 09:49:35

649

558.8000

XLON

60002600000003702-E0Fc9nR0MTYn20230817

17-Aug-2023 09:50:09

370

558.7000

BATE

66212662100007893-D10000M0Q20230817

17-Aug-2023 09:50:39

206

558.4000

TRQX

62002620000007147-E0Fc9nm6RYVq20230817

17-Aug-2023 09:50:39

259

558.6000

XLON

64002640000003647-E0Fc9nR0MUE820230817

17-Aug-2023 09:50:39

187

558.4000

TRQX

62002620000007148-E0Fc9nm6RYVs20230817

17-Aug-2023 09:50:39

418

558.6000

BATE

62222622200007804-10000M1T20230817

17-Aug-2023 09:50:47

524

557.8000

XLON

60002600000003732-E0Fc9nR0MURs20230817

17-Aug-2023 09:50:47

227

557.8000

AQXE

6616B1671720230817

17-Aug-2023 09:51:25

358

558.0000

XLON

64002640000003722-E0Fc9nR0MUpi20230817

17-Aug-2023 09:52:27

992

558.2000

XLON

64002640000003760-E0Fc9nR0MW2c20230817

17-Aug-2023 09:52:30

221

557.6000

AQXE

6216B1689320230817

17-Aug-2023 09:52:30

259

557.6000

XLON

64002640000003704-E0Fc9nR0MW5m20230817

17-Aug-2023 09:53:19

295

558.4000

XLON

60002600000003824-E0Fc9nR0MX5X20230817

17-Aug-2023 09:53:21

413

558.2000

XLON

64002640000003798-E0Fc9nR0MX7l20230817

17-Aug-2023 09:53:41

360

558.0000

XLON

60002600000003812-E0Fc9nR0MXMo20230817

17-Aug-2023 09:53:53

71

557.4000

TRQX

66002660000008302-E0Fc9nm6RjPS20230817

17-Aug-2023 09:53:53

243

557.4000

CHIX

62232622300004637-110000U0I20230817

17-Aug-2023 09:53:53

212

557.4000

BATE

62222622200007990-10000MGA20230817

17-Aug-2023 09:53:53

116

557.4000

TRQX

66002660000008302-E0Fc9nm6RjPV20230817

17-Aug-2023 09:53:53

281

557.4000

CHIX

66232662300004760-110000U0H20230817

17-Aug-2023 09:56:15

64

558.6000

XLON

64002640000003919-E0Fc9nR0MZmz20230817

17-Aug-2023 09:56:15

526

558.6000

XLON

64002640000003919-E0Fc9nR0MZmx20230817

17-Aug-2023 09:56:15

648

558.2000

XLON

64002640000003899-E0Fc9nR0MZml20230817

17-Aug-2023 09:56:50

467

558.0000

BATE

62222622200008436-10000MSO20230817

17-Aug-2023 09:56:50

524

558.2000

BATE

66212662100008334-10000MSN20230817

17-Aug-2023 09:57:07

244

557.8000

CHIX

62232622300005018-110000UOT20230817

17-Aug-2023 09:57:07

130

557.8000

XLON

60002600000003926-E0Fc9nR0MaTn20230817

17-Aug-2023 09:57:07

159

557.8000

XLON

60002600000003926-E0Fc9nR0MaTp20230817

17-Aug-2023 09:58:33

83

557.8000

BATE

66212662100008578-10000MZ220230817

17-Aug-2023 09:58:33

70

557.8000

BATE

66212662100008578-10000MZ020230817

17-Aug-2023 09:58:33

412

557.8000

XLON

60002600000003988-E0Fc9nR0MbIj20230817

17-Aug-2023 09:58:34

348

557.8000

BATE

66212662100008578-10000MZ120230817

17-Aug-2023 09:59:04

255

557.8000

XLON

60002600000004018-E0Fc9nR0MbhK20230817

17-Aug-2023 09:59:04

242

557.4000

TRQX

66002660000008502-E0Fc9nm6RzB520230817

17-Aug-2023 10:00:55

186

557.2000

BATE

62222622200008938-10000N7W20230817

17-Aug-2023 10:00:59

157

557.2000

BATE

62222622200008938-10000N8020230817

17-Aug-2023 10:01:59

282

557.8000

XLON

64002640000004121-E0Fc9nR0Me4U20230817

17-Aug-2023 10:01:59

834

557.8000

XLON

64002640000004121-E0Fc9nR0Me4O20230817

17-Aug-2023 10:05:55

375

561.0000

XLON

64002640000004206-E0Fc9nR0MhYf20230817

17-Aug-2023 10:05:55

388

561.0000

CHIX

66232662300005693-110000W6J20230817

17-Aug-2023 10:05:55

94

561.0000

CHIX

66232662300005693-110000W6K20230817

17-Aug-2023 10:05:55

155

561.0000

XLON

64002640000004206-E0Fc9nR0MhYd20230817

17-Aug-2023 10:05:55

531

561.0000

CHIX

62232622300005641-110000W6O20230817

17-Aug-2023 10:05:55

526

561.0000

BATE

66212662100009261-10000NSM20230817

17-Aug-2023 10:05:55

396

561.0000

XLON

60002600000004237-E0Fc9nR0MhYb20230817

17-Aug-2023 10:05:55

421

561.0000

BATE

62222622200009408-10000NSN20230817

17-Aug-2023 10:05:58

268

561.0000

AQXE

6216B1878720230817

17-Aug-2023 10:05:58

206

561.0000

AQXE

6616B1878820230817

17-Aug-2023 10:06:21

380

560.8000

CHIX

62232622300005535-110000W8N20230817

17-Aug-2023 10:06:37

323

560.6000

XLON

64002640000004251-E0Fc9nR0Mi4O20230817

17-Aug-2023 10:06:37

481

560.6000

XLON

64002640000004190-E0Fc9nR0Mi3s20230817

17-Aug-2023 10:06:38

206

560.4000

TRQX

62002620000008506-E0Fc9nm6SM9O20230817

17-Aug-2023 10:06:41

465

560.2000

XLON

60002600000004261-E0Fc9nR0Mi7b20230817

17-Aug-2023 10:06:49

330

559.8000

BATE

66212662100009287-10000NVH20230817

17-Aug-2023 10:06:49

11

559.8000

TRQX

66002660000009358-E0Fc9nm6SMyr20230817

17-Aug-2023 10:06:49

87

559.6000

AQXE

6616B1885920230817

17-Aug-2023 10:06:49

100

559.6000

AQXE

6616B1885820230817

17-Aug-2023 10:06:49

195

559.8000

TRQX

66002660000009358-E0Fc9nm6SMyu20230817

17-Aug-2023 10:06:49

224

559.6000

AQXE

6216B1886020230817

17-Aug-2023 10:06:53

287

559.4000

XLON

64002640000004252-E0Fc9nR0MiSP20230817

17-Aug-2023 10:06:53

220

559.4000

BATE

66212662100009374-10000NWJ20230817

17-Aug-2023 10:06:53

100

559.4000

XLON

64002640000004252-E0Fc9nR0MiSM20230817

17-Aug-2023 10:07:09

36

558.8000

XLON

60002600000004262-E0Fc9nR0Mily20230817

17-Aug-2023 10:12:08

61

560.4000

XLON

60002600000004394-E0Fc9nR0Mmdt20230817

17-Aug-2023 10:12:16

536

560.4000

XLON

64002640000004393-E0Fc9nR0MmiB20230817

17-Aug-2023 10:12:44

420

560.4000

XLON

60002600000004404-E0Fc9nR0Mn4n20230817

17-Aug-2023 10:13:33

553

559.6000

XLON

60002600000004333-E0Fc9nR0Mnv820230817

17-Aug-2023 10:13:33

400

559.6000

BATE

62222622200009793-10000OKR20230817

17-Aug-2023 10:13:33

575

559.8000

BATE

66212662100009996-10000OKQ20230817

17-Aug-2023 10:16:53

272

559.8000

BATE

62222622200010235-10000OTW20230817

17-Aug-2023 10:16:53

335

559.6000

XLON

64002640000004417-E0Fc9nR0MqN620230817

17-Aug-2023 10:16:53

335

559.8000

XLON

64002640000004420-E0Fc9nR0MqMm20230817

17-Aug-2023 10:16:54

153

559.4000

BATE

66212662100010324-10000OU320230817

17-Aug-2023 10:16:54

218

559.4000

BATE

66212662100010324-10000OU220230817

17-Aug-2023 10:18:39

382

559.4000

BATE

66212662100010428-10000OYA20230817

17-Aug-2023 10:18:39

458

559.4000

XLON

60002600000004441-E0Fc9nR0Mrdl20230817

17-Aug-2023 10:18:39

249

559.0000

XLON

64002640000004310-E0Fc9nR0MreI20230817

17-Aug-2023 10:18:39

206

559.0000

AQXE

6216B2024720230817

17-Aug-2023 10:18:39

421

559.4000

CHIX

66232662300006488-110000XVL20230817

17-Aug-2023 10:18:39

497

559.4000

XLON

64002640000004448-E0Fc9nR0Mre220230817

17-Aug-2023 10:19:06

170

559.0000

XLON

64002640000004310-E0Fc9nR0MrrQ20230817

17-Aug-2023 10:21:11

3

559.6000

XLON

64002640000004507-E0Fc9nR0MtsU20230817

17-Aug-2023 10:21:15

347

559.8000

CHIX

62232622300006473-110000Y9520230817

17-Aug-2023 10:21:15

494

559.8000

XLON

60002600000004518-E0Fc9nR0MtxE20230817

17-Aug-2023 10:21:15

650

559.6000

BATE

66212662100010630-10000P7Z20230817

17-Aug-2023 10:21:15

381

559.8000

BATE

62222622200010695-10000P7Y20230817

17-Aug-2023 10:21:15

347

559.6000

CHIX

66232662300006625-110000Y9620230817

17-Aug-2023 10:21:15

378

559.6000

XLON

64002640000004507-E0Fc9nR0MtxK20230817

17-Aug-2023 10:26:04

486

559.8000

BATE

66212662100010857-10000PLH20230817

17-Aug-2023 10:27:58

215

560.0000

XLON

64002640000004617-E0Fc9nR0Mz3x20230817

17-Aug-2023 10:27:58

233

560.0000

XLON

60002600000004631-E0Fc9nR0Mz3v20230817

17-Aug-2023 10:27:59

435

560.0000

XLON

64002640000004618-E0Fc9nR0Mz8F20230817

17-Aug-2023 10:27:59

871

560.0000

XLON

64002640000004618-E0Fc9nR0Mz8D20230817

17-Aug-2023 10:28:00

602

560.0000

XLON

60002600000004633-E0Fc9nR0MzAk20230817

17-Aug-2023 10:28:03

526

560.0000

XLON

64002640000004619-E0Fc9nR0MzE120230817

17-Aug-2023 10:28:04

458

559.8000

BATE

66212662100010963-10000PSV20230817

17-Aug-2023 10:28:04

40

559.8000

BATE

66212662100010857-10000PSU20230817

17-Aug-2023 10:28:09

455

559.6000

XLON

64002640000004523-E0Fc9nR0MzJG20230817

17-Aug-2023 10:28:09

498

559.6000

BATE

62222622200010741-10000PSX20230817

17-Aug-2023 10:28:09

364

559.6000

CHIX

66232662300006764-110000Z6F20230817

17-Aug-2023 10:30:12

116

560.0000

AQXE

6216B2180020230817

17-Aug-2023 10:30:13

136

560.0000

XLON

60002600000004709-E0Fc9nR0N1YB20230817

17-Aug-2023 10:32:08

259

560.0000

XLON

64002640000004693-E0Fc9nR0N2sN20230817

17-Aug-2023 10:32:08

405

560.0000

BATE

62222622200011327-10000QAA20230817

17-Aug-2023 10:32:08

60

560.0000

XLON

60002600000004709-E0Fc9nR0N2sL20230817

17-Aug-2023 10:32:52

64

560.6000

XLON

60002600000004794-E0Fc9nR0N3L020230817

17-Aug-2023 10:32:52

400

560.6000

XLON

60002600000004794-E0Fc9nR0N3Ky20230817

17-Aug-2023 10:32:52

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560.6000

XLON

60002600000004794-E0Fc9nR0N3L220230817

17-Aug-2023 10:32:54

92

560.8000

CHIX

66232662300007041-11000101E20230817

17-Aug-2023 10:32:54

400

560.8000

CHIX

66232662300007041-11000101D20230817

17-Aug-2023 10:32:55

226

560.8000

TRQX

62002620000010601-E0Fc9nm6TaqC20230817

17-Aug-2023 10:37:21

471

560.8000

BATE

62222622200011581-10000QT320230817

17-Aug-2023 10:37:21

398

560.8000

XLON

60002600000004824-E0Fc9nR0N6qt20230817

17-Aug-2023 11:39:33

94

561.0000

BATE

62222622200012556-10000WU120230817

17-Aug-2023 11:39:40

217

561.0000

CHIX

66232662300007577-110001AGH20230817

17-Aug-2023 11:39:40

166

561.0000

BATE

62222622200012566-10000WUE20230817

17-Aug-2023 11:39:40

172

560.2000

TRQX

66002660000017226-E0Fc9nm6WWDV20230817

17-Aug-2023 11:39:40

231

560.2000

AQXE

6216B3000120230817

17-Aug-2023 11:39:40

491

561.0000

CHIX

62232622300007470-110001AGI20230817

17-Aug-2023 11:39:40

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561.0000

XLON

64002640000006352-E0Fc9nR0NpQM20230817

17-Aug-2023 11:39:40

248

560.2000

AQXE

6616B3000020230817

17-Aug-2023 11:39:40

212

561.0000

CHIX

66232662300007589-110001AGJ20230817

17-Aug-2023 11:39:40

121

561.0000

TRQX

66002660000017228-E0Fc9nm6WWCa20230817

17-Aug-2023 11:39:40

294

561.0000

XLON

64002640000005688-E0Fc9nR0NpQ820230817

17-Aug-2023 11:39:40

278

561.0000

BATE

66212662100012427-10000WUB20230817

17-Aug-2023 11:39:40

285

561.0000

TRQX

66002660000017228-E0Fc9nm6WWCg20230817

17-Aug-2023 11:39:40

542

561.0000

CHIX

66232662300007588-110001AGK20230817

17-Aug-2023 11:39:40

414

561.0000

BATE

66212662100012425-10000WUD20230817

17-Aug-2023 11:39:40

22

561.0000

XLON

64002640000005746-E0Fc9nR0NpQE20230817

17-Aug-2023 11:39:40

190

561.0000

BATE

66212662100012419-10000WUA20230817

17-Aug-2023 11:39:40

121

561.0000

XLON

64002640000005490-E0Fc9nR0NpQC20230817

17-Aug-2023 11:39:40

379

561.0000

TRQX

62002620000015731-E0Fc9nm6WWCV20230817

17-Aug-2023 11:39:40

366

561.0000

BATE

66212662100012401-10000WU920230817

17-Aug-2023 11:39:40

38

561.0000

XLON

64002640000005689-E0Fc9nR0NpQA20230817

17-Aug-2023 11:39:40

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561.0000

TRQX

66002660000017228-E0Fc9nm6WWCd20230817

17-Aug-2023 11:39:40

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561.0000

XLON

64002640000005757-E0Fc9nR0NpQG20230817

17-Aug-2023 11:39:40

225

560.2000

TRQX

66002660000017226-E0Fc9nm6WWDZ20230817

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257

561.0000

XLON

60002600000005057-E0Fc9nR0NpQ420230817

17-Aug-2023 11:39:40

257

561.0000

XLON

60002600000005319-E0Fc9nR0NpQ220230817

17-Aug-2023 11:39:40

414

561.0000

BATE

62222622200012565-10000WUC20230817

17-Aug-2023 11:39:40

475

561.0000

AQXE

6216B2999920230817

17-Aug-2023 11:39:40

130

561.0000

BATE

62222622200012556-10000WU820230817

17-Aug-2023 11:39:40

489

561.0000

AQXE

6616B2999820230817

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561.0000

XLON

64002640000005484-E0Fc9nR0NpQ620230817

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210

561.0000

BATE

62222622200012566-10000WUF20230817

17-Aug-2023 11:39:40

331

561.0000

TRQX

62002620000015731-E0Fc9nm6WWCY20230817

17-Aug-2023 11:39:41

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560.8000

AQXE

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380

560.8000

AQXE

6616B3000820230817

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409

560.8000

AQXE

6216B3000720230817

17-Aug-2023 11:39:41

2079

560.7000

BATE

66212662100017274-D10000WUP20230817

17-Aug-2023 11:39:43

380

560.4000

BATE

62222622200017463-10000WUU20230817

17-Aug-2023 11:39:43

380

560.4000

BATE

62222622200017463-10000WUT20230817

17-Aug-2023 11:39:43

441

560.4000

BATE

62222622200017463-10000WUS20230817

17-Aug-2023 11:39:43

563

560.8000

AQXE

6216B3001420230817

17-Aug-2023 11:39:43

235

560.4000

AQXE

6616B3001520230817

17-Aug-2023 11:39:43

780

560.4000

BATE

62222622200017463-10000WUV20230817

17-Aug-2023 11:39:43

129

560.4000

BATE

62222622200017463-10000WUW20230817

17-Aug-2023 11:39:44

118

560.4000

CHIX

62232622300009908-110001AHE20230817

17-Aug-2023 11:39:44

380

560.4000

BATE

62222622200017470-10000WUX20230817

17-Aug-2023 11:39:44

232

560.4000

CHIX

62232622300009908-110001AHF20230817

17-Aug-2023 11:39:44

341

560.4000

TRQX

62002620000015765-E0Fc9nm6WWOI20230817

17-Aug-2023 11:39:45

165

560.4000

CHIX

66232662300009939-110001AHH20230817

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380

560.4000

XLON

60002600000006373-E0Fc9nR0Npad20230817

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560.4000

AQXE

6616B3002620230817

17-Aug-2023 11:39:46

409

560.4000

BATE

62222622200017471-10000WV120230817

17-Aug-2023 11:39:46

409

560.4000

BATE

66212662100017290-10000WV220230817

17-Aug-2023 11:39:46

127

560.4000

CHIX

66232662300009939-110001AHI20230817

17-Aug-2023 11:39:46

198

560.4000

CHIX

62232622300009916-110001AHJ20230817

17-Aug-2023 11:39:49

409

560.4000

CHIX

66232662300009943-110001AHM20230817

17-Aug-2023 11:39:49

409

560.4000

BATE

62222622200017479-10000WV320230817

17-Aug-2023 11:39:49

350

560.4000

XLON

64002640000006364-E0Fc9nR0NpcN20230817

17-Aug-2023 11:39:50

774

560.4000

BATE

66212662100017298-D10000WVE20230817

17-Aug-2023 11:39:50

606

560.4000

BATE

66212662100017295-10000WVD20230817

17-Aug-2023 11:39:50

262

560.4000

CHIX

66232662300009945-110001AHU20230817

17-Aug-2023 11:39:50

338

560.4000

XLON

60002600000006378-E0Fc9nR0Npd120230817

17-Aug-2023 11:39:50

39

560.4000

CHIX

66232662300009945-110001AHV20230817

17-Aug-2023 11:39:50

103

560.4000

CHIX

66232662300009945-110001AHT20230817

17-Aug-2023 11:39:51

719

560.4000

CHIX

62232622300009921-E10001AHX20230817

17-Aug-2023 11:39:56

350

560.6000

XLON

64002640000006369-E0Fc9nR0NpjE20230817

17-Aug-2023 11:39:56

268

560.6000

BATE

62222622200017487-10000WW020230817

17-Aug-2023 11:39:56

293

560.6000

BATE

66212662100017300-10000WVZ20230817

17-Aug-2023 11:39:56

232

560.6000

CHIX

62232622300009923-110001AJ820230817

17-Aug-2023 11:39:56

397

560.6000

CHIX

66232662300009951-110001AJA20230817

17-Aug-2023 11:39:57

924

560.6000

CHIX

66232662300009953-E10001AJG20230817

17-Aug-2023 11:40:04

781

560.8000

BATE

66212662100017313-10000WX120230817

17-Aug-2023 11:40:04

293

560.8000

TRQX

66002660000017281-E0Fc9nm6WXEb20230817

17-Aug-2023 11:40:04

384

560.8000

BATE

62222622200017505-10000WX220230817

17-Aug-2023 11:40:04

524

560.8000

AQXE

6616B3007120230817

17-Aug-2023 11:40:04

524

560.8000

TRQX

62002620000015779-E0Fc9nm6WXEZ20230817

17-Aug-2023 11:40:07

378

560.8000

BATE

62222622200017517-10000WXE20230817

17-Aug-2023 11:40:07

459

560.8000

XLON

60002600000006386-E0Fc9nR0Npu220230817

17-Aug-2023 11:40:07

53

560.8000

BATE

62222622200017505-10000WXB20230817

17-Aug-2023 11:40:07

990

560.8000

BATE

66212662100017332-10000WXD20230817

17-Aug-2023 11:40:07

238

560.8000

BATE

66212662100017323-10000WXC20230817

17-Aug-2023 11:40:10

502

560.8000

XLON

64002640000006377-E0Fc9nR0NpvX20230817

17-Aug-2023 11:40:10

218

560.8000

XLON

64002640000006373-E0Fc9nR0NpvV20230817

17-Aug-2023 11:40:10

250

560.6000

XLON

64002640000006372-E0Fc9nR0Npvn20230817

17-Aug-2023 11:40:10

353

560.8000

CHIX

66232662300009957-110001ALB20230817

17-Aug-2023 11:40:10

291

560.8000

XLON

60002600000006386-E0Fc9nR0NpvT20230817

17-Aug-2023 11:40:44

324

560.4000

BATE

66212662100017302-10000WZP20230817

17-Aug-2023 11:40:44

660

560.6000

BATE

62222622200017492-10000WZO20230817

17-Aug-2023 11:40:47

307

560.6000

XLON

60002600000006398-E0Fc9nR0NqLz20230817

17-Aug-2023 11:40:47

653

560.6000

BATE

62222622200017554-10000WZT20230817

17-Aug-2023 11:40:47

305

560.6000

CHIX

66232662300009956-110001AOU20230817

17-Aug-2023 11:40:47

282

560.6000

CHIX

66232662300009997-110001AOW20230817

17-Aug-2023 11:40:47

402

560.6000

CHIX

62232622300009934-110001AOT20230817

17-Aug-2023 11:40:51

300

560.6000

XLON

64002640000006401-E0Fc9nR0NqN520230817

17-Aug-2023 11:40:54

450

560.8000

XLON

60002600000006410-E0Fc9nR0NqOk20230817

17-Aug-2023 11:40:57

300

560.8000

XLON

64002640000006402-E0Fc9nR0NqPc20230817

17-Aug-2023 11:41:01

330

560.8000

XLON

64002640000006403-E0Fc9nR0NqSg20230817

17-Aug-2023 11:41:04

330

560.8000

XLON

60002600000006415-E0Fc9nR0NqW920230817

17-Aug-2023 11:41:06

300

560.8000

XLON

64002640000006405-E0Fc9nR0NqWh20230817

17-Aug-2023 11:41:07

330

560.8000

XLON

60002600000006416-E0Fc9nR0NqYF20230817

17-Aug-2023 11:41:09

360

560.8000

XLON

64002640000006406-E0Fc9nR0NqYz20230817

17-Aug-2023 11:41:12

300

560.8000

XLON

60002600000006417-E0Fc9nR0NqcA20230817

17-Aug-2023 11:41:14

450

560.8000

XLON

64002640000006407-E0Fc9nR0Nqd220230817

17-Aug-2023 11:41:16

11

560.8000

XLON

60002600000006418-E0Fc9nR0NqdX20230817

17-Aug-2023 11:41:16

409

560.8000

XLON

60002600000006418-E0Fc9nR0NqdS20230817

17-Aug-2023 11:41:17

390

560.8000

XLON

60002600000006420-E0Fc9nR0Nqf820230817

17-Aug-2023 11:41:18

390

560.8000

XLON

64002640000006411-E0Fc9nR0NqfM20230817

17-Aug-2023 11:41:21

360

560.8000

XLON

64002640000006412-E0Fc9nR0Nqgl20230817

17-Aug-2023 11:41:25

360

560.8000

XLON

60002600000006422-E0Fc9nR0NqkL20230817

17-Aug-2023 11:41:31

330

560.6000

XLON

64002640000006416-E0Fc9nR0Nqo020230817

17-Aug-2023 11:41:32

492

560.6000

XLON

60002600000006427-E0Fc9nR0NqoH20230817

17-Aug-2023 11:41:36

600

561.0000

XLON

60002600000006429-E0Fc9nR0NqsZ20230817

17-Aug-2023 11:41:43

300

560.8000

XLON

64002640000006423-E0Fc9nR0Nqx420230817

17-Aug-2023 11:41:46

330

560.8000

XLON

60002600000006431-E0Fc9nR0NqyZ20230817

17-Aug-2023 11:41:50

330

560.8000

XLON

64002640000006424-E0Fc9nR0Nr3X20230817

17-Aug-2023 11:41:52

390

560.8000

XLON

64002640000006432-E0Fc9nR0Nr6B20230817

17-Aug-2023 11:41:53

390

560.8000

XLON

60002600000006443-E0Fc9nR0Nr8C20230817

17-Aug-2023 11:41:56

390

560.8000

XLON

60002600000006445-E0Fc9nR0Nr9920230817

17-Aug-2023 11:41:59

390

560.8000

XLON

64002640000006436-E0Fc9nR0NrCa20230817

17-Aug-2023 11:42:01

390

560.8000

XLON

64002640000006437-E0Fc9nR0NrGO20230817

17-Aug-2023 11:42:04

450

560.8000

XLON

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17-Aug-2023 11:42:09

360

560.8000

XLON

64002640000006441-E0Fc9nR0NrKg20230817

17-Aug-2023 11:42:12

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560.8000

XLON

60002600000006455-E0Fc9nR0NrLj20230817

17-Aug-2023 11:42:13

420

560.8000

XLON

64002640000006445-E0Fc9nR0NrLv20230817

17-Aug-2023 11:42:15

300

560.8000

XLON

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17-Aug-2023 11:42:17

360

560.8000

XLON

64002640000006446-E0Fc9nR0NrP520230817

17-Aug-2023 11:42:19

450

560.8000

XLON

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17-Aug-2023 11:42:26

360

560.8000

XLON

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17-Aug-2023 11:42:26

450

560.8000

XLON

64002640000006448-E0Fc9nR0NrTr20230817

17-Aug-2023 11:42:29

420

560.8000

XLON

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17-Aug-2023 11:42:36

330

560.8000

XLON

60002600000006462-E0Fc9nR0NreS20230817

17-Aug-2023 11:42:37

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560.8000

XLON

64002640000006457-E0Fc9nR0NrfJ20230817

17-Aug-2023 11:42:45

450

560.8000

XLON

64002640000006458-E0Fc9nR0Nri720230817

17-Aug-2023 11:42:51

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560.8000

XLON

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17-Aug-2023 11:42:52

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560.8000

XLON

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330

560.8000

XLON

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17-Aug-2023 11:43:01

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560.8000

XLON

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17-Aug-2023 11:43:01

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560.6000

XLON

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17-Aug-2023 11:43:01

368

560.6000

XLON

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560.6000

BATE

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XLON

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BATE

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17-Aug-2023 11:47:43

464

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BATE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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CHIX

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XLON

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BATE

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561.0000

XLON

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XLON

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AQXE

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BATE

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17-Aug-2023 11:47:44

161

560.6000

XLON

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XLON

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BATE

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292

561.0000

XLON

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CHIX

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XLON

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17-Aug-2023 12:42:15

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561.0000

BATE

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17-Aug-2023 12:42:15

321

561.0000

XLON

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AQXE

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561.0000

BATE

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17-Aug-2023 12:42:15

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561.0000

XLON

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TRQX

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CHIX

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XLON

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560.8000

AQXE

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XLON

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560.8000

TRQX

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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17-Aug-2023 13:07:45

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561.0000

BATE

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17-Aug-2023 13:07:45

303

561.0000

CHIX

66232662300012918-110001OKS20230817

17-Aug-2023 13:07:45

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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BATE

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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TRQX

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BATE

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XLON

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TRQX

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CHIX

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CHIX

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AQXE

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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BATE

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561.0000

TRQX

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TRQX

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TRQX

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AQXE

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TRQX

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TRQX

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XLON

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CHIX

66232662300018536-1100028SI20230817

17-Aug-2023 14:36:14

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CHIX

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561.0000

TRQX

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561.0000

TRQX

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BATE

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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AQXE

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TRQX

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BATE

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AQXE

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AQXE

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BATE

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TRQX

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XLON

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TRQX

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BATE

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561.0000

TRQX

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TRQX

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XLON

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BATE

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17-Aug-2023 14:36:14

694

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XLON

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XLON

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TRQX

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AQXE

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XLON

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XLON

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TRQX

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CHIX

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560.4000

BATE

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AQXE

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CHIX

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AQXE

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BATE

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XLON

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BATE

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560.6000

XLON

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560.2000

BATE

62222622200034921-10001J7220230817

17-Aug-2023 14:36:29

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560.2000

BATE

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17-Aug-2023 14:36:29

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560.4000

XLON

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AQXE

6616B5670020230817

17-Aug-2023 14:36:30

1055

560.6000

BATE

62222622200034944-10001J7A20230817

17-Aug-2023 14:36:30

1825

560.5000

BATE

62222622200034944-D10001J7920230817

17-Aug-2023 14:36:31

1125

560.6000

CHIX

66232662300018951-1100028YA20230817

17-Aug-2023 14:36:31

999

560.6000

CHIX

66232662300018951-1100028Y920230817

17-Aug-2023 14:36:31

2014

560.5000

CHIX

66232662300018951-E100028Y820230817

17-Aug-2023 14:36:31

2683

560.5000

BATE

66212662100034806-D10001J7F20230817

17-Aug-2023 14:36:31

31

560.6000

CHIX

66232662300018951-1100028YB20230817

17-Aug-2023 14:36:32

1345

560.5000

BATE

62222622200034947-D10001J7M20230817

17-Aug-2023 14:36:32

1262

560.5000

CHIX

66232662300018958-E100028YG20230817

17-Aug-2023 14:36:33

238

560.5000

BATE

66212662100034813-D10001J7V20230817

17-Aug-2023 14:36:34

1299

560.5000

BATE

62222622200034949-D10001J8620230817

17-Aug-2023 14:36:35

16

560.6000

BATE

66212662100034814-10001J8A20230817

17-Aug-2023 14:36:36

1589

560.5000

BATE

62222622200034951-D10001J8G20230817

17-Aug-2023 14:36:37

553

560.5000

BATE

66212662100034818-D10001J8N20230817

17-Aug-2023 14:36:38

1589

560.6000

BATE

66212662100034822-D10001J8Q20230817

17-Aug-2023 14:36:44

1021

560.6000

XLON

64002640000011632-E0Fc9nR0PweL20230817

17-Aug-2023 14:36:44

1711

560.6000

BATE

62222622200034956-10001J9P20230817

17-Aug-2023 14:36:44

568

560.6000

XLON

64002640000011632-E0Fc9nR0PweJ20230817

17-Aug-2023 14:36:47

84

560.6000

XLON

60002600000011636-E0Fc9nR0PwgD20230817

17-Aug-2023 14:37:24

1982

560.6000

BATE

66212662100034830-10001JDY20230817

17-Aug-2023 14:37:24

258

560.6000

BATE

66212662100034830-10001JDX20230817

17-Aug-2023 14:37:24

1382

560.6000

XLON

60002600000011636-E0Fc9nR0PxQo20230817

17-Aug-2023 14:37:24

1216

560.6000

BATE

66212662100034830-10001JDW20230817

17-Aug-2023 14:37:26

1302

560.6000

XLON

64002640000011667-E0Fc9nR0PxW820230817

17-Aug-2023 14:37:26

507

560.6000

XLON

64002640000011667-E0Fc9nR0PxW620230817

17-Aug-2023 14:37:26

79

560.6000

XLON

64002640000011667-E0Fc9nR0PxUs20230817

17-Aug-2023 14:37:40

119

560.6000

XLON

60002600000011666-E0Fc9nR0Pxn320230817

17-Aug-2023 14:38:33

312

560.6000

BATE

66212662100034884-10001JR320230817

17-Aug-2023 15:53:02

314

561.0000

TRQX

62002620000033726-E0Fc9nm6l3iq20230817

17-Aug-2023 15:53:02

1466

561.0000

BATE

66212662100037339-100024F420230817

17-Aug-2023 15:53:02

584

561.0000

XLON

60002600000011988-E0Fc9nR0Rd1e20230817

17-Aug-2023 15:53:03

369

560.2000

CHIX

62232622300026133-1100034UB20230817

17-Aug-2023 15:53:03

293

561.0000

CHIX

66232662300020767-1100034TZ20230817

17-Aug-2023 15:53:03

3822

561.0000

BATE

66212662100037646-100024F820230817

17-Aug-2023 15:53:03

289

561.0000

XLON

64002640000011829-E0Fc9nR0Rd1c20230817

17-Aug-2023 15:53:03

274

561.0000

CHIX

62232622300019747-1100034U020230817

17-Aug-2023 15:53:03

212

561.0000

AQXE

6216B8306020230817

17-Aug-2023 15:53:03

258

561.0000

CHIX

62232622300020716-1100034U420230817

17-Aug-2023 15:53:03

204

561.0000

CHIX

66232662300020555-1100034U620230817

17-Aug-2023 15:53:03

554

560.2000

BATE

66212662100046813-100024FF20230817

17-Aug-2023 15:53:03

480

560.2000

CHIX

66232662300025955-1100034UA20230817

17-Aug-2023 15:53:03

312

560.2000

BATE

62222622200046996-100024FG20230817

17-Aug-2023 15:53:03

111

561.0000

TRQX

62002620000033928-E0Fc9nm6l3is20230817

17-Aug-2023 15:53:03

611

561.0000

XLON

60002600000012417-E0Fc9nR0Rd1m20230817

17-Aug-2023 15:53:03

661

561.0000

CHIX

66232662300019343-1100034TW20230817

17-Aug-2023 15:53:03

268

561.0000

CHIX

66232662300019343-1100034TX20230817

17-Aug-2023 15:53:03

98

561.0000

TRQX

62002620000033928-E0Fc9nm6l3iv20230817

17-Aug-2023 15:53:03

248

561.0000

AQXE

6216B8305820230817

17-Aug-2023 15:53:03

122

561.0000

XLON

60002600000012482-E0Fc9nR0Rd1i20230817

17-Aug-2023 15:53:03

235

561.0000

CHIX

66232662300020617-1100034U320230817

17-Aug-2023 15:53:03

315

561.0000

CHIX

66232662300020650-1100034U220230817

17-Aug-2023 15:53:03

349

561.0000

XLON

64002640000011829-E0Fc9nR0Rd1Z20230817

17-Aug-2023 15:53:03

256

561.0000

TRQX

66002660000036933-E0Fc9nm6l3ix20230817

17-Aug-2023 15:53:03

798

561.0000

CHIX

62232622300020795-1100034U520230817

17-Aug-2023 15:53:03

2569

561.0000

BATE

66212662100037637-100024F620230817

17-Aug-2023 15:53:03

460

561.0000

AQXE

6616B8305920230817

17-Aug-2023 15:53:03

611

561.0000

XLON

64002640000012283-E0Fc9nR0Rd1g20230817

17-Aug-2023 15:53:03

9

561.0000

BATE

66212662100037637-100024F520230817

17-Aug-2023 15:53:03

419

561.0000

AQXE

6616B8305720230817

17-Aug-2023 15:53:03

122

561.0000

XLON

60002600000012544-E0Fc9nR0Rd1q20230817

17-Aug-2023 15:53:03

331

561.0000

CHIX

66232662300019344-1100034TY20230817

17-Aug-2023 15:53:03

62

561.0000

XLON

60002600000012440-E0Fc9nR0Rd1k20230817

17-Aug-2023 15:53:03

1222

561.0000

XLON

60002600000012438-E0Fc9nR0Rd1o20230817

17-Aug-2023 15:53:03

433

561.0000

CHIX

62232622300020541-1100034U120230817

17-Aug-2023 15:53:03

1157

561.0000

BATE

62222622200037523-100024F720230817

17-Aug-2023 15:53:06

716

560.7000

BATE

62222622200047009-D100024FY20230817

17-Aug-2023 15:53:07

383

561.0000

BATE

66212662100046838-100024GB20230817

17-Aug-2023 15:53:07

49

561.0000

BATE

66212662100046838-100024GC20230817

17-Aug-2023 15:53:07

14

561.0000

BATE

66212662100046838-100024GA20230817

17-Aug-2023 15:53:07

1958

560.8000

BATE

66212662100046838-D100024G920230817

17-Aug-2023 15:53:07

951

560.8000

CHIX

62232622300026146-E100034UW20230817

17-Aug-2023 15:53:07

323

560.8000

CHIX

62232622300026146-E100034UV20230817

17-Aug-2023 15:53:09

400

561.0000

TRQX

62002620000042458-E0Fc9nm6l4E620230817

17-Aug-2023 15:53:09

6

561.0000

TRQX

62002620000042458-E0Fc9nm6l4ED20230817

17-Aug-2023 15:53:09

611

560.8000

AQXE

6616B8309220230817

17-Aug-2023 15:53:10

400

561.0000

XLON

60002600000017180-E0Fc9nR0RdDX20230817

17-Aug-2023 15:53:10

2

561.0000

XLON

60002600000017180-E0Fc9nR0RdDg20230817

17-Aug-2023 15:53:10

130

561.0000

XLON

60002600000017180-E0Fc9nR0RdDb20230817

17-Aug-2023 15:53:10

400

561.0000

XLON

60002600000017180-E0Fc9nR0RdDZ20230817

17-Aug-2023 15:53:10

400

561.0000

XLON

60002600000017180-E0Fc9nR0RdDe20230817

17-Aug-2023 15:53:11

1803

560.8000

BATE

66212662100046847-D100024H920230817

17-Aug-2023 15:53:11

369

561.0000

AQXE

6216B8310020230817

17-Aug-2023 15:53:13

617

561.0000

AQXE

6616B8311120230817

17-Aug-2023 15:53:17

312

560.8000

XLON

64002640000017233-E0Fc9nR0RdJr20230817

17-Aug-2023 15:53:17

57

560.8000

XLON

64002640000017233-E0Fc9nR0RdJt20230817

17-Aug-2023 15:53:31

357

560.6000

BATE

62222622200047056-100024KQ20230817

17-Aug-2023 15:53:31

248

560.6000

BATE

66212662100046821-100024KN20230817

17-Aug-2023 15:53:31

296

560.6000

AQXE

6216B8319820230817

17-Aug-2023 15:53:31

441

561.0000

TRQX

62002620000042496-E0Fc9nm6l6Bt20230817

17-Aug-2023 15:53:31

870

561.0000

BATE

66212662100046882-100024KH20230817

17-Aug-2023 15:53:31

324

560.6000

TRQX

62002620000042442-E0Fc9nm6l6Ev20230817

17-Aug-2023 15:53:31

119

560.6000

TRQX

62002620000042442-E0Fc9nm6l6Ex20230817

17-Aug-2023 15:53:31

204

560.6000

BATE

62222622200047004-100024KM20230817

17-Aug-2023 15:53:31

554

560.6000

CHIX

66232662300025962-11000350E20230817

17-Aug-2023 15:53:31

259

561.0000

AQXE

6216B8319320230817

17-Aug-2023 15:53:31

191

560.8000

TRQX

62002620000042480-E0Fc9nm6l6EB20230817

17-Aug-2023 15:53:31

800

560.8000

TRQX

62002620000042480-E0Fc9nm6l6E920230817

17-Aug-2023 15:53:31

708

560.8000

AQXE

6216B8319720230817

17-Aug-2023 15:53:35

102

560.6000

CHIX

66232662300025999-11000350Y20230817

17-Aug-2023 15:53:36

203

560.6000

TRQX

62002620000042507-E0Fc9nm6l6g120230817

17-Aug-2023 15:53:36

190

560.6000

TRQX

66002660000046003-E0Fc9nm6l6g320230817

17-Aug-2023 15:53:36

536

560.6000

TRQX

66002660000045997-E0Fc9nm6l6fu20230817

17-Aug-2023 15:53:36

943

560.6000

CHIX

62232622300026180-11000351020230817

17-Aug-2023 15:53:36

74

560.6000

AQXE

6616B8322620230817

17-Aug-2023 15:53:36

225

560.6000

AQXE

6616B8322320230817

17-Aug-2023 15:53:36

365

560.6000

CHIX

66232662300026003-11000351120230817

17-Aug-2023 15:53:36

43

560.6000

TRQX

62002620000042507-E0Fc9nm6l6fw20230817

17-Aug-2023 15:53:36

362

560.6000

CHIX

66232662300025999-11000350Z20230817

17-Aug-2023 15:53:36

393

560.6000

XLON

60002600000017191-E0Fc9nR0Rdf520230817

17-Aug-2023 15:53:36

515

560.6000

AQXE

6216B8322420230817

17-Aug-2023 15:53:36

793

560.6000

BATE

66212662100046886-100024LA20230817

17-Aug-2023 15:53:36

352

560.6000

BATE

62222622200047062-100024LB20230817

17-Aug-2023 15:53:36

305

560.6000

AQXE

6616B8322520230817

17-Aug-2023 15:53:38

12

561.0000

TRQX

62002620000042529-E0Fc9nm6l6ok20230817

17-Aug-2023 15:53:38

1454

561.0000

BATE

66212662100046911-D100024LH20230817

17-Aug-2023 15:53:40

393

561.0000

XLON

60002600000017201-E0Fc9nR0RdhW20230817

17-Aug-2023 15:54:12

510

561.0000

XLON

60002600000017226-E0Fc9nR0ReJG20230817

17-Aug-2023 15:54:12

400

561.0000

AQXE

6216B8346220230817

17-Aug-2023 15:54:12

48

561.0000

CHIX

62232622300026194-1100035A620230817

17-Aug-2023 15:54:12

480

561.0000

XLON

64002640000017278-E0Fc9nR0ReJI20230817

17-Aug-2023 15:54:12

478

561.0000

AQXE

6616B8346120230817

17-Aug-2023 15:54:12

675

561.0000

CHIX

62232622300026194-1100035A720230817

17-Aug-2023 15:54:12

221

561.0000

TRQX

66002660000046109-E0Fc9nm6l9Fz20230817

17-Aug-2023 15:54:12

18

561.0000

TRQX

62002620000042593-E0Fc9nm6l9Fx20230817

17-Aug-2023 15:54:12

244

561.0000

CHIX

66232662300026059-1100035A920230817

17-Aug-2023 15:54:12

361

561.0000

TRQX

66002660000046033-E0Fc9nm6l9Fv20230817

17-Aug-2023 15:54:12

125

561.0000

CHIX

66232662300026059-1100035A820230817

17-Aug-2023 15:54:12

752

561.0000

BATE

66212662100046917-100024QW20230817

17-Aug-2023 15:54:12

355

561.0000

TRQX

66002660000046096-E0Fc9nm6l9G120230817

17-Aug-2023 15:54:15

642

561.0000

CHIX

62232622300026232-E100035AH20230817

17-Aug-2023 15:54:16

236

560.8000

TRQX

62002620000042605-E0Fc9nm6l9VW20230817

17-Aug-2023 15:54:16

393

560.8000

AQXE

6216B8347520230817

17-Aug-2023 15:54:16

500

560.8000

CHIX

62232622300026193-1100035AI20230817

17-Aug-2023 15:54:20

279

560.8000

BATE

66212662100047002-100024S920230817

17-Aug-2023 15:54:20

305

560.8000

BATE

66212662100047002-100024SA20230817

17-Aug-2023 15:54:20

543

560.8000

CHIX

66232662300026070-1100035BO20230817

17-Aug-2023 15:54:23

1301

560.9000

BATE

66212662100047012-D100024SS20230817

17-Aug-2023 15:54:23

1186

560.9000

CHIX

66232662300026090-E100035C920230817

17-Aug-2023 15:54:24

12

561.0000

CHIX

62232622300026255-1100035CE20230817

17-Aug-2023 15:54:24

1000

561.0000

XLON

60002600000017238-E0Fc9nR0ReXo20230817

17-Aug-2023 15:54:24

286

561.0000

XLON

60002600000017238-E0Fc9nR0ReXm20230817

17-Aug-2023 15:54:24

1222

561.0000

BATE

66212662100047014-D100024SX20230817

17-Aug-2023 15:54:24

1220

560.9000

CHIX

62232622300026255-E100035CD20230817

17-Aug-2023 15:54:32

281

561.0000

AQXE

6216B8356520230817

17-Aug-2023 15:55:00

310

560.8000

XLON

64002640000017289-E0Fc9nR0RfBq20230817

17-Aug-2023 15:55:00

481

560.8000

BATE

66212662100047068-100024YU20230817

17-Aug-2023 15:55:00

258

560.8000

BATE

66212662100047068-100024YT20230817

17-Aug-2023 15:55:00

22

560.8000

BATE

62222622200047218-100024YP20230817

17-Aug-2023 15:55:00

610

560.8000

BATE

62222622200047218-100024YQ20230817

17-Aug-2023 15:55:00

325

560.8000

BATE

66212662100047002-100024YM20230817

17-Aug-2023 15:55:00

909

560.8000

CHIX

62232622300026246-1100035J720230817

17-Aug-2023 15:55:00

90

560.8000

BATE

66212662100047002-100024YL20230817

17-Aug-2023 15:55:00

174

560.8000

XLON

64002640000017289-E0Fc9nR0RfBn20230817

17-Aug-2023 15:55:05

400

560.8000

BATE

66212662100047073-1000250120230817

17-Aug-2023 15:55:05

986

560.8000

CHIX

66232662300026120-1100035ND20230817

17-Aug-2023 15:55:05

515

560.8000

BATE

66212662100047073-1000250220230817

17-Aug-2023 15:55:10

374

560.8000

XLON

64002640000017323-E0Fc9nR0RfSW20230817

17-Aug-2023 15:55:22

561

560.8000

XLON

60002600000017272-E0Fc9nR0Rfl120230817

17-Aug-2023 15:55:22

903

560.8000

BATE

62222622200047269-1000252E20230817

17-Aug-2023 15:55:25

608

561.0000

BATE

66212662100047160-D1000252W20230817

17-Aug-2023 15:55:28

229

561.0000

BATE

66212662100047160-1000253C20230817

17-Aug-2023 15:56:09

506

561.0000

CHIX

62232622300026325-11000362B20230817

17-Aug-2023 15:56:09

172

561.0000

XLON

60002600000017297-E0Fc9nR0Rgfm20230817

17-Aug-2023 15:56:09

400

561.0000

BATE

66212662100047235-100025AH20230817

17-Aug-2023 15:56:09

271

561.0000

BATE

62222622200047346-100025AF20230817

17-Aug-2023 15:56:09

220

561.0000

XLON

60002600000017297-E0Fc9nR0Rgfk20230817

17-Aug-2023 15:56:09

400

561.0000

BATE

62222622200047346-100025AE20230817

17-Aug-2023 15:56:09

515

561.0000

XLON

64002640000017391-E0Fc9nR0Rgfo20230817

17-Aug-2023 15:56:09

102

561.0000

CHIX

62232622300026325-11000362A20230817

17-Aug-2023 15:56:09

27

561.0000

BATE

66212662100047235-100025AG20230817

17-Aug-2023 15:56:15

547

560.8000

XLON

60002600000017284-E0Fc9nR0RgkJ20230817

17-Aug-2023 15:56:15

187

560.8000

AQXE

6216B8425420230817

17-Aug-2023 15:56:15

205

560.8000

TRQX

66002660000046290-E0Fc9nm6lHyi20230817

17-Aug-2023 15:56:15

842

560.8000

BATE

66212662100047247-100025AS20230817

17-Aug-2023 15:56:24

639

560.8000

XLON

60002600000017339-E0Fc9nR0Rgx620230817

17-Aug-2023 15:56:24

561

560.8000

BATE

62222622200047429-100025CN20230817

17-Aug-2023 15:56:27

570

560.8000

XLON

64002640000017412-E0Fc9nR0RgzZ20230817

17-Aug-2023 15:56:27

210

560.8000

BATE

66212662100047278-100025CV20230817

17-Aug-2023 15:56:27

651

560.8000

BATE

62222622200047451-100025CW20230817

17-Aug-2023 15:56:27

406

560.8000

BATE

66212662100047288-100025D120230817

17-Aug-2023 15:56:32

195

560.8000

BATE

66212662100047305-100025DK20230817

17-Aug-2023 15:56:32

652

560.8000

XLON

60002600000017360-E0Fc9nR0Rh3p20230817

17-Aug-2023 15:56:32

1304

560.8000

XLON

60002600000017364-E0Fc9nR0Rh4520230817

17-Aug-2023 15:56:35

253

560.8000

BATE

66212662100047305-100025DV20230817

17-Aug-2023 15:56:37

457

560.8000

BATE

66212662100047316-100025EB20230817

17-Aug-2023 15:56:39

415

560.8000

BATE

62222622200047494-100025EI20230817

17-Aug-2023 15:56:39

985

560.8000

BATE

66212662100047331-D100025EL20230817

17-Aug-2023 15:56:43

498

560.8000

XLON

60002600000017367-E0Fc9nR0RhHi20230817

17-Aug-2023 15:56:45

438

560.8000

XLON

64002640000017430-E0Fc9nR0RhK120230817

17-Aug-2023 15:56:45

1135

560.8000

BATE

62222622200047503-100025FV20230817

17-Aug-2023 15:56:45

57

560.8000

BATE

66212662100047331-100025FU20230817

17-Aug-2023 15:56:45

482

560.8000

CHIX

62232622300026408-11000369720230817

17-Aug-2023 15:56:45

160

560.8000

XLON

64002640000017430-E0Fc9nR0RhK320230817

17-Aug-2023 15:56:52

470

560.8000

XLON

64002640000017434-E0Fc9nR0RhTI20230817

17-Aug-2023 15:57:01

512

560.6000

BATE

62222622200047249-100025J820230817

17-Aug-2023 15:57:01

1034

560.8000

BATE

66212662100047346-100025J720230817

17-Aug-2023 15:57:01

169

560.6000

BATE

62222622200047501-100025J920230817

17-Aug-2023 15:57:01

512

560.8000

XLON

64002640000017437-E0Fc9nR0RhkV20230817

17-Aug-2023 15:57:01

285

560.6000

AQXE

6216B8449520230817

17-Aug-2023 15:57:03

605

560.8000

XLON

60002600000017385-E0Fc9nR0Rhn220230817

17-Aug-2023 15:57:08

654

560.8000

XLON

60002600000017386-E0Fc9nR0Ri2A20230817

17-Aug-2023 15:57:11

677

560.8000

BATE

62222622200047554-100025LJ20230817

17-Aug-2023 15:57:11

66

560.8000

BATE

66212662100047406-100025LK20230817

17-Aug-2023 15:57:11

480

560.8000

XLON

60002600000017390-E0Fc9nR0Ri4C20230817

17-Aug-2023 15:58:24

1286

561.0000

BATE

66212662100047601-100025VA20230817

17-Aug-2023 15:58:24

617

561.0000

BATE

66212662100047528-100025V820230817

17-Aug-2023 15:58:24

243

561.0000

AQXE

6216B8496120230817

17-Aug-2023 15:58:31

990

561.0000

XLON

64002640000017512-E0Fc9nR0RjRb20230817

17-Aug-2023 15:58:31

529

561.0000

XLON

64002640000017494-E0Fc9nR0RjRZ20230817

17-Aug-2023 15:58:31

409

561.0000

XLON

64002640000017486-E0Fc9nR0RjRX20230817

17-Aug-2023 15:59:02

355

561.0000

CHIX

66232662300026302-11000371720230817

17-Aug-2023 15:59:02

309

561.0000

CHIX

66232662300026358-11000371920230817

17-Aug-2023 15:59:02

190

561.0000

CHIX

66232662300026358-11000371820230817

17-Aug-2023 15:59:02

768

561.0000

BATE

62222622200047778-1000260N20230817

17-Aug-2023 15:59:02

1169

561.0000

BATE

66212662100047601-1000260M20230817

17-Aug-2023 15:59:02

400

561.0000

BATE

66212662100047601-1000260L20230817

17-Aug-2023 15:59:15

480

560.8000

XLON

64002640000017447-E0Fc9nR0RkBH20230817

17-Aug-2023 15:59:15

523

560.8000

BATE

66212662100047656-1000264X20230817

17-Aug-2023 15:59:15

1699

560.8000

BATE

66212662100047664-1000264Y20230817

17-Aug-2023 15:59:15

302

561.0000

CHIX

62232622300026573-11000378P20230817

17-Aug-2023 15:59:15

277

560.6000

CHIX

66232662300026404-11000378U20230817

17-Aug-2023 15:59:15

187

560.6000

TRQX

62002620000043040-E0Fc9nm6lUeA20230817

17-Aug-2023 15:59:15

584

560.4000

BATE

62222622200047849-1000265320230817

17-Aug-2023 15:59:16

512

560.6000

XLON

64002640000017552-E0Fc9nR0RkD920230817

17-Aug-2023 15:59:16

1776

560.3000

BATE

66212662100047696-D1000265A20230817

17-Aug-2023 15:59:16

462

560.3000

BATE

66212662100047696-D1000265920230817

17-Aug-2023 15:59:17

810

560.6000

BATE

62222622200047854-1000265H20230817

17-Aug-2023 15:59:17

462

560.5000

BATE

62222622200047854-D1000265G20230817

17-Aug-2023 15:59:17

235

560.5000

BATE

62222622200047854-D1000265F20230817

17-Aug-2023 15:59:17

461

560.6000

XLON

64002640000017555-E0Fc9nR0RkEg20230817

17-Aug-2023 15:59:18

605

560.6000

XLON

60002600000017489-E0Fc9nR0RkFm20230817

17-Aug-2023 15:59:18

13

560.6000

BATE

62222622200047856-1000265L20230817

17-Aug-2023 15:59:18

924

560.5000

BATE

62222622200047856-D1000265K20230817

17-Aug-2023 15:59:19

2209

560.4000

BATE

66212662100047702-D1000265S20230817

17-Aug-2023 15:59:19

512

560.6000

XLON

64002640000017558-E0Fc9nR0RkGu20230817

17-Aug-2023 15:59:20

1000

560.6000

XLON

60002600000017492-E0Fc9nR0RkHk20230817

17-Aug-2023 15:59:20

225

560.4000

BATE

62222622200047863-D1000265X20230817

17-Aug-2023 15:59:21

784

560.6000

XLON

64002640000017561-E0Fc9nR0RkJT20230817

17-Aug-2023 15:59:21

1344

560.6000

BATE

66212662100047707-D1000266220230817

17-Aug-2023 15:59:28

465

560.4000

XLON

60002600000017495-E0Fc9nR0RkVr20230817

17-Aug-2023 15:59:28

632

560.4000

BATE

62222622200047866-1000266Y20230817

17-Aug-2023 15:59:28

474

560.4000

XLON

64002640000017562-E0Fc9nR0RkVv20230817

17-Aug-2023 15:59:34

615

560.4000

XLON

64002640000017565-E0Fc9nR0RkZ620230817

17-Aug-2023 15:59:34

520

560.4000

BATE

62222622200047883-1000268420230817

17-Aug-2023 15:59:36

666

560.4000

XLON

60002600000017502-E0Fc9nR0Rka220230817

17-Aug-2023 15:59:36

524

560.4000

BATE

62222622200047894-1000269620230817

17-Aug-2023 15:59:36

501

560.4000

XLON

64002640000017567-E0Fc9nR0Rka820230817

17-Aug-2023 15:59:36

213

560.4000

XLON

64002640000017567-E0Fc9nR0RkaA20230817

17-Aug-2023 15:59:36

809

560.4000

BATE

62222622200047896-D1000269920230817

17-Aug-2023 15:59:38

476

560.4000

XLON

60002600000017504-E0Fc9nR0Rkbo20230817

17-Aug-2023 15:59:43

619

560.4000

XLON

64002640000017570-E0Fc9nR0Rkhd20230817

17-Aug-2023 15:59:53

826

560.4000

XLON

64002640000017574-E0Fc9nR0Rkw520230817

17-Aug-2023 15:59:58

498

560.4000

BATE

62222622200047911-100026CZ20230817

17-Aug-2023 15:59:58

130

560.4000

BATE

62222622200047896-100026CY20230817

17-Aug-2023 15:59:59

60

560.6000

XLON

64002640000017584-E0Fc9nR0Rl5M20230817

17-Aug-2023 16:00:00

11

560.6000

XLON

60002600000017529-E0Fc9nR0Rl6X20230817

17-Aug-2023 16:00:04

609

560.6000

XLON

60002600000017529-E0Fc9nR0RlBY20230817

17-Aug-2023 16:00:07

525

560.6000

XLON

64002640000017591-E0Fc9nR0RlFm20230817

17-Aug-2023 16:00:10

620

560.6000

XLON

64002640000017596-E0Fc9nR0RlIc20230817

17-Aug-2023 16:00:12

477

560.6000

XLON

64002640000017603-E0Fc9nR0RlKX20230817

17-Aug-2023 16:00:14

477

560.6000

XLON

64002640000017605-E0Fc9nR0RlNU20230817

17-Aug-2023 16:00:16

763

560.6000

XLON

60002600000017547-E0Fc9nR0RlQn20230817

17-Aug-2023 16:00:18

400

560.6000

XLON

60002600000017549-E0Fc9nR0RlTv20230817

17-Aug-2023 16:00:34

611

560.8000

XLON

60002600000017560-E0Fc9nR0RluL20230817

17-Aug-2023 16:00:35

348

560.8000

XLON

60002600000017568-E0Fc9nR0Rlur20230817

17-Aug-2023 16:01:24

625

560.8000

BATE

66212662100047964-100026RY20230817

17-Aug-2023 16:01:24

237

560.8000

CHIX

62232622300026739-11000384D20230817

17-Aug-2023 16:01:24

132

560.8000

XLON

60002600000017568-E0Fc9nR0RmuB20230817

17-Aug-2023 16:01:24

348

560.8000

XLON

60002600000017569-E0Fc9nR0RmuD20230817

17-Aug-2023 16:01:35

257

560.8000

XLON

64002640000017666-E0Fc9nR0Rn5x20230817

17-Aug-2023 16:01:35

225

560.8000

XLON

64002640000017666-E0Fc9nR0Rn6020230817

17-Aug-2023 16:02:36

400

560.8000

XLON

64002640000017678-E0Fc9nR0RoDU20230817

17-Aug-2023 16:03:04

150

560.8000

XLON

64002640000017718-E0Fc9nR0Roh420230817

17-Aug-2023 16:03:04

342

560.8000

BATE

62222622200048306-100027AT20230817

17-Aug-2023 16:03:04

278

560.8000

XLON

64002640000017678-E0Fc9nR0Roh020230817

17-Aug-2023 16:03:04

122

560.8000

XLON

64002640000017718-E0Fc9nR0Roh220230817

17-Aug-2023 16:03:04

277

560.8000

BATE

62222622200048224-100027AR20230817

17-Aug-2023 16:03:04

243

560.8000

BATE

62222622200048306-100027AS20230817

17-Aug-2023 16:03:04

212

560.8000

CHIX

62232622300026936-1100038XV20230817

17-Aug-2023 16:03:04

254

560.8000

BATE

62222622200048414-100027AU20230817

17-Aug-2023 16:03:04

159

560.8000

CHIX

62232622300026936-1100038XU20230817

17-Aug-2023 16:03:05

114

560.8000

XLON

64002640000017740-E0Fc9nR0RoiD20230817

17-Aug-2023 16:03:10

425

560.8000

XLON

64002640000017740-E0Fc9nR0RolT20230817

17-Aug-2023 16:03:15

84

560.8000

XLON

64002640000017741-E0Fc9nR0RoqE20230817

17-Aug-2023 16:03:15

553

560.8000

XLON

64002640000017741-E0Fc9nR0RoqH20230817

17-Aug-2023 16:03:32

400

560.8000

BATE

62222622200048528-100027HO20230817

17-Aug-2023 16:03:32

525

560.8000

BATE

62222622200048528-100027HN20230817

17-Aug-2023 16:03:32

123

560.8000

BATE

62222622200048528-100027HP20230817

17-Aug-2023 16:03:32

247

560.8000

XLON

60002600000017684-E0Fc9nR0Rp8t20230817

17-Aug-2023 16:03:32

246

560.8000

XLON

60002600000017684-E0Fc9nR0Rp8r20230817

17-Aug-2023 16:03:40

693

560.8000

XLON

60002600000017696-E0Fc9nR0RpMZ20230817

17-Aug-2023 16:03:41

198

560.8000

XLON

60002600000017701-E0Fc9nR0RpNA20230817

17-Aug-2023 16:03:41

446

560.8000

XLON

60002600000017701-E0Fc9nR0RpN820230817

17-Aug-2023 16:03:42

495

560.8000

XLON

64002640000017765-E0Fc9nR0RpNZ20230817

17-Aug-2023 16:03:48

415

560.8000

XLON

64002640000017767-E0Fc9nR0RpW320230817

17-Aug-2023 16:03:48

238

560.8000

XLON

64002640000017767-E0Fc9nR0RpW520230817

17-Aug-2023 16:04:37

353

560.8000

CHIX

66232662300026935-1100039TB20230817

17-Aug-2023 16:04:37

552

560.8000

XLON

64002640000017776-E0Fc9nR0Rqfo20230817

17-Aug-2023 16:04:40

7

560.8000

XLON

64002640000017828-E0Fc9nR0Rqjq20230817

17-Aug-2023 16:05:13

1011

560.8000

BATE

66212662100048552-1000281N20230817

17-Aug-2023 16:05:13

834

560.8000

XLON

64002640000017828-E0Fc9nR0RrTW20230817

17-Aug-2023 16:05:15

686

560.8000

XLON

60002600000017805-E0Fc9nR0RrVw20230817

17-Aug-2023 16:05:15

179

560.8000

XLON

60002600000017805-E0Fc9nR0RrVt20230817

17-Aug-2023 16:05:16

711

560.8000

XLON

60002600000017807-E0Fc9nR0RrWG20230817

17-Aug-2023 16:05:34

138

560.8000

AQXE

6216B8794320230817

17-Aug-2023 16:05:34

198

560.8000

XLON

64002640000017866-E0Fc9nR0Rrrx20230817

17-Aug-2023 16:05:34

130

560.8000

XLON

60002600000017807-E0Fc9nR0Rrrt20230817

17-Aug-2023 16:05:34

371

560.8000

XLON

64002640000017866-E0Fc9nR0Rrrv20230817

17-Aug-2023 16:05:49

847

560.8000

XLON

60002600000017825-E0Fc9nR0RsFb20230817

17-Aug-2023 16:05:53

505

560.8000

XLON

60002600000017837-E0Fc9nR0RsIL20230817

17-Aug-2023 16:05:53

342

560.8000

XLON

60002600000017837-E0Fc9nR0RsIJ20230817

17-Aug-2023 16:05:55

712

560.8000

XLON

60002600000017841-E0Fc9nR0RsKM20230817

17-Aug-2023 16:05:55

365

560.8000

CHIX

66232662300027137-110003ADJ20230817

17-Aug-2023 16:06:03

105

560.8000

AQXE

6216B8813120230817

17-Aug-2023 16:06:03

776

560.8000

XLON

64002640000017901-E0Fc9nR0RsYi20230817

17-Aug-2023 16:06:04

206

560.4000

AQXE

6216B8814020230817

17-Aug-2023 16:06:04

486

560.2000

BATE

62222622200047674-100028A520230817

17-Aug-2023 16:06:04

118

560.0000

CHIX

62232622300026691-110003AG920230817

17-Aug-2023 16:06:04

172

560.6000

XLON

60002600000017549-E0Fc9nR0RsZu20230817

17-Aug-2023 16:06:04

204

560.4000

TRQX

66002660000046850-E0Fc9nm6lzTA20230817

17-Aug-2023 16:06:04

477

560.4000

XLON

60002600000017561-E0Fc9nR0RsaQ20230817

17-Aug-2023 16:06:04

77

560.0000

CHIX

62232622300026691-110003AGA20230817

17-Aug-2023 16:06:04

4

560.8000

XLON

64002640000017914-E0Fc9nR0Rsa820230817

17-Aug-2023 16:06:04

800

560.8000

XLON

64002640000017914-E0Fc9nR0Rsa620230817

17-Aug-2023 16:06:04

323

560.6000

CHIX

66232662300026567-110003AG320230817

17-Aug-2023 16:06:04

267

560.6000

BATE

62222622200048374-1000289Y20230817

17-Aug-2023 16:06:04

397

560.6000

XLON

64002640000017611-E0Fc9nR0RsZw20230817

17-Aug-2023 16:06:04

465

560.6000

BATE

62222622200048008-1000289U20230817

17-Aug-2023 16:06:05

225

560.4000

XLON

64002640000017916-E0Fc9nR0Rsc920230817

17-Aug-2023 16:06:05

117

560.0000

AQXE

6216B8814320230817

17-Aug-2023 16:06:06

710

560.4000

XLON

60002600000017862-E0Fc9nR0Rser20230817

17-Aug-2023 16:06:06

94

560.4000

XLON

60002600000017862-E0Fc9nR0Rset20230817

17-Aug-2023 16:06:07

804

560.4000

XLON

60002600000017868-E0Fc9nR0RsgG20230817

17-Aug-2023 16:06:07

402

560.4000

XLON

60002600000017868-E0Fc9nR0RsgI20230817

17-Aug-2023 16:06:07

402

560.4000

XLON

60002600000017868-E0Fc9nR0RsgK20230817

17-Aug-2023 16:06:07

402

560.4000

XLON

60002600000017868-E0Fc9nR0RsgM20230817

17-Aug-2023 16:06:08

754

560.4000

XLON

64002640000017925-E0Fc9nR0Rsgu20230817

17-Aug-2023 16:06:08

121

560.4000

XLON

64002640000017925-E0Fc9nR0Rsgw20230817

17-Aug-2023 16:06:08

105

560.4000

XLON

64002640000017925-E0Fc9nR0Rsgy20230817

17-Aug-2023 16:06:08

45

560.4000

XLON

64002640000017925-E0Fc9nR0Rsh020230817

17-Aug-2023 16:06:08

232

560.4000

XLON

64002640000017925-E0Fc9nR0Rsh220230817

17-Aug-2023 16:06:09

105

560.4000

XLON

60002600000017870-E0Fc9nR0Rska20230817

17-Aug-2023 16:06:09

45

560.4000

XLON

60002600000017870-E0Fc9nR0Rskc20230817

17-Aug-2023 16:06:09

225

560.4000

XLON

60002600000017870-E0Fc9nR0Rske20230817

17-Aug-2023 16:06:10

105

560.4000

XLON

60002600000017871-E0Fc9nR0Rslw20230817

17-Aug-2023 16:06:10

45

560.4000

XLON

60002600000017871-E0Fc9nR0Rsly20230817

17-Aug-2023 16:06:11

188

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmo20230817

17-Aug-2023 16:06:11

187

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmm20230817

17-Aug-2023 16:06:11

227

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmg20230817

17-Aug-2023 16:06:11

11

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmk20230817

17-Aug-2023 16:06:11

204

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmq20230817

17-Aug-2023 16:06:11

105

560.4000

XLON

64002640000017930-E0Fc9nR0Rsmi20230817

17-Aug-2023 16:06:12

105

560.4000

XLON

64002640000017932-E0Fc9nR0RsnD20230817

17-Aug-2023 16:06:13

105

560.4000

XLON

64002640000017935-E0Fc9nR0RspO20230817

17-Aug-2023 16:06:14

105

560.4000

XLON

60002600000017881-E0Fc9nR0Rsqe20230817

17-Aug-2023 16:06:14

232

560.4000

XLON

60002600000017881-E0Fc9nR0Rsqg20230817

17-Aug-2023 16:06:15

105

560.4000

XLON

64002640000017936-E0Fc9nR0RsrW20230817

17-Aug-2023 16:06:16

105

560.4000

XLON

64002640000017939-E0Fc9nR0RssV20230817

17-Aug-2023 16:06:17

229

560.4000

XLON

64002640000017942-E0Fc9nR0Rstd20230817

17-Aug-2023 16:06:17

105

560.4000

XLON

64002640000017942-E0Fc9nR0RstZ20230817

17-Aug-2023 16:06:17

764

560.4000

XLON

64002640000017942-E0Fc9nR0Rstb20230817

17-Aug-2023 16:06:18

105

560.4000

XLON

60002600000017889-E0Fc9nR0Rsx120230817

17-Aug-2023 16:06:19

105

560.4000

XLON

64002640000017945-E0Fc9nR0Rsxv20230817

17-Aug-2023 16:06:20

105

560.4000

XLON

60002600000017891-E0Fc9nR0RszF20230817

17-Aug-2023 16:06:21

105

560.4000

XLON

64002640000017946-E0Fc9nR0Rt0M20230817

17-Aug-2023 16:06:22

105

560.4000

XLON

60002600000017894-E0Fc9nR0Rt0r20230817

17-Aug-2023 16:06:23

66

560.4000

XLON

60002600000017895-E0Fc9nR0Rt2f20230817

17-Aug-2023 16:06:24

827

560.4000

XLON

64002640000017951-E0Fc9nR0Rt3P20230817

17-Aug-2023 16:06:25

716

560.4000

XLON

60002600000017899-E0Fc9nR0Rt3n20230817

17-Aug-2023 16:06:26

800

560.4000

XLON

64002640000017954-E0Fc9nR0Rt5120230817

17-Aug-2023 16:06:26

27

560.4000

XLON

64002640000017954-E0Fc9nR0Rt5320230817

17-Aug-2023 16:06:27

827

560.4000

XLON

60002600000017900-E0Fc9nR0Rt6C20230817

17-Aug-2023 16:06:27

118

560.0000

AQXE

6216B8826320230817

17-Aug-2023 16:06:28

48

560.4000

XLON

64002640000017955-E0Fc9nR0Rt7E20230817

17-Aug-2023 16:06:29

75

560.4000

XLON

60002600000017902-E0Fc9nR0Rt7j20230817

17-Aug-2023 16:06:29

202

560.4000

XLON

60002600000017902-E0Fc9nR0Rt7h20230817

17-Aug-2023 16:06:30

202

560.4000

XLON

64002640000017958-E0Fc9nR0RtB120230817

17-Aug-2023 16:06:30

75

560.4000

XLON

64002640000017958-E0Fc9nR0RtB320230817

17-Aug-2023 16:06:31

202

560.4000

XLON

60002600000017904-E0Fc9nR0RtBn20230817

17-Aug-2023 16:06:32

171

560.2000

XLON

64002640000017960-E0Fc9nR0RtCM20230817

17-Aug-2023 16:06:32

202

560.2000

XLON

64002640000017960-E0Fc9nR0RtCO20230817

17-Aug-2023 16:06:33

202

560.2000

XLON

60002600000017906-E0Fc9nR0RtCr20230817

17-Aug-2023 16:06:33

119

560.2000

XLON

60002600000017906-E0Fc9nR0RtCt20230817

17-Aug-2023 16:06:34

37

560.2000

XLON

64002640000017962-E0Fc9nR0RtDS20230817

17-Aug-2023 16:06:34

775

560.2000

XLON

64002640000017962-E0Fc9nR0RtDU20230817

17-Aug-2023 16:06:35

37

560.2000

XLON

60002600000017908-E0Fc9nR0RtDh20230817

17-Aug-2023 16:06:36

37

560.2000

XLON

64002640000017964-E0Fc9nR0RtE220230817

17-Aug-2023 16:06:37

37

560.2000

XLON

60002600000017913-E0Fc9nR0RtHe20230817

17-Aug-2023 16:06:38

37

560.2000

XLON

64002640000017970-E0Fc9nR0RtJF20230817

17-Aug-2023 16:06:39

536

559.4000

XLON

60002600000017863-E0Fc9nR0RtKV20230817

17-Aug-2023 16:06:39

45

560.2000

XLON

64002640000017971-E0Fc9nR0RtJk20230817

17-Aug-2023 16:06:39

751

559.8000

XLON

64002640000017919-E0Fc9nR0RtJt20230817

17-Aug-2023 16:06:39

37

560.2000

XLON

64002640000017971-E0Fc9nR0RtJm20230817

17-Aug-2023 16:06:40

206

559.4000

XLON

60002600000017923-E0Fc9nR0RtML20230817

17-Aug-2023 16:06:40

400

559.4000

XLON

60002600000017923-E0Fc9nR0RtMJ20230817

17-Aug-2023 16:07:07

434

559.4000

BATE

66212662100048820-100028P620230817

17-Aug-2023 16:07:07

133

559.4000

BATE

66212662100048820-100028P720230817

17-Aug-2023 16:07:07

606

559.4000

XLON

64002640000017980-E0Fc9nR0RuIj20230817

17-Aug-2023 16:07:07

662

559.4000

XLON

64002640000017981-E0Fc9nR0RuIl20230817

17-Aug-2023 16:07:13

594

559.4000

XLON

64002640000018015-E0Fc9nR0RuNb20230817

17-Aug-2023 16:07:13

593

559.4000

XLON

64002640000018021-E0Fc9nR0RuNh20230817

17-Aug-2023 16:07:14

109

559.4000

XLON

60002600000017969-E0Fc9nR0RuQZ20230817

17-Aug-2023 16:07:36

102

559.4000

CHIX

66232662300027344-110003B5W20230817

17-Aug-2023 16:07:37

243

559.2000

CHIX

62232622300027538-110003B6020230817

17-Aug-2023 16:07:37

594

559.2000

XLON

60002600000017966-E0Fc9nR0Rv0120230817

17-Aug-2023 16:07:37

538

559.4000

XLON

60002600000017969-E0Fc9nR0Ruzv20230817

17-Aug-2023 16:07:38

82

559.2000

XLON

60002600000017986-E0Fc9nR0Rv1F20230817

17-Aug-2023 16:07:38

675

559.2000

XLON

60002600000017986-E0Fc9nR0Rv1H20230817

17-Aug-2023 16:07:38

6666

559.2000

XLON

60002600000017986-E0Fc9nR0Rv1D20230817

17-Aug-2023 16:07:39

46

559.2000

XLON

60002600000017989-E0Fc9nR0Rv2i20230817

17-Aug-2023 16:07:39

55

559.2000

XLON

60002600000017989-E0Fc9nR0Rv2g20230817

17-Aug-2023 16:07:40

55

559.2000

XLON

60002600000017992-E0Fc9nR0Rv3z20230817

17-Aug-2023 16:07:40

46

559.2000

XLON

60002600000017992-E0Fc9nR0Rv4120230817

17-Aug-2023 16:07:48

313

559.4000

XLON

64002640000018059-E0Fc9nR0RvFg20230817

17-Aug-2023 16:07:48

222

559.4000

XLON

60002600000018000-E0Fc9nR0RvFe20230817

17-Aug-2023 16:08:40

418

560.2000

XLON

64002640000018088-E0Fc9nR0RwP420230817

17-Aug-2023 16:08:41

504

560.2000

XLON

60002600000018041-E0Fc9nR0RwQF20230817

17-Aug-2023 16:09:02

124

560.6000

XLON

64002640000018103-E0Fc9nR0Rwtl20230817

17-Aug-2023 16:09:02

561

560.6000

XLON

64002640000018103-E0Fc9nR0Rwtj20230817

17-Aug-2023 16:09:02

642

560.4000

XLON

60002600000018043-E0Fc9nR0Rwtn20230817

17-Aug-2023 16:10:14

187

560.6000

CHIX

66232662300027515-110003C4320230817

17-Aug-2023 16:10:14

446

560.6000

BATE

66212662100049227-100029ID20230817

17-Aug-2023 16:10:14

76

560.6000

BATE

66212662100049227-100029IE20230817

17-Aug-2023 16:10:14

400

560.6000

XLON

64002640000018147-E0Fc9nR0RxxI20230817

17-Aug-2023 16:10:14

226

560.6000

XLON

64002640000018147-E0Fc9nR0RxxK20230817

17-Aug-2023 16:10:15

426

560.6000

XLON

64002640000018159-E0Fc9nR0Ry2x20230817

17-Aug-2023 16:10:22

575

560.4000

XLON

60002600000018057-E0Fc9nR0RyDi20230817

17-Aug-2023 16:10:22

423

560.2000

BATE

66212662100049228-100029L120230817

17-Aug-2023 16:10:22

230

560.6000

XLON

60002600000018100-E0Fc9nR0RyDZ20230817

17-Aug-2023 16:10:22

356

560.4000

BATE

66212662100049119-100029KZ20230817

17-Aug-2023 16:10:22

359

560.6000

XLON

64002640000018159-E0Fc9nR0RyDX20230817

17-Aug-2023 16:10:22

108

560.4000

XLON

60002600000018057-E0Fc9nR0RyDg20230817

17-Aug-2023 16:10:22

327

560.4000

BATE

66212662100049119-100029L020230817

17-Aug-2023 16:10:22

224

560.4000

CHIX

62232622300027677-110003C8G20230817

17-Aug-2023 16:10:23

688

560.4000

XLON

64002640000018178-E0Fc9nR0RyFn20230817

17-Aug-2023 16:11:12

521

560.4000

XLON

64002640000018180-E0Fc9nR0Rz8720230817

17-Aug-2023 16:11:12

61

560.4000

XLON

64002640000018180-E0Fc9nR0Rz8B20230817

17-Aug-2023 16:11:12

243

560.4000

CHIX

66232662300027606-110003CMH20230817

17-Aug-2023 16:11:12

169

560.2000

XLON

64002640000018089-E0Fc9nR0Rz8K20230817

17-Aug-2023 16:11:12

365

560.2000

XLON

64002640000018089-E0Fc9nR0Rz8I20230817

17-Aug-2023 16:11:12

187

560.2000

TRQX

66002660000048102-E0Fc9nm6mNjk20230817

17-Aug-2023 16:12:14

789

560.2000

BATE

62222622200049666-10002A5Y20230817

17-Aug-2023 16:12:14

195

560.2000

AQXE

6616B9062520230817

17-Aug-2023 16:12:14

626

560.2000

XLON

60002600000018148-E0Fc9nR0S0GK20230817

17-Aug-2023 16:12:14

224

560.2000

AQXE

6616B9062420230817

17-Aug-2023 16:12:14

526

560.2000

BATE

66212662100049424-10002A5Z20230817

17-Aug-2023 16:12:14

522

560.2000

XLON

64002640000018212-E0Fc9nR0S0GM20230817

17-Aug-2023 16:12:14

347

560.0000

CHIX

62232622300027804-110003D3B20230817

17-Aug-2023 16:12:19

635

560.0000

XLON

64002640000018253-E0Fc9nR0S0Lu20230817

17-Aug-2023 16:12:20

529

560.0000

XLON

60002600000018199-E0Fc9nR0S0NG20230817

17-Aug-2023 16:12:50

400

560.2000

XLON

60002600000018215-E0Fc9nR0S0rl20230817

17-Aug-2023 16:12:50

243

560.2000

XLON

60002600000018215-E0Fc9nR0S0s520230817

17-Aug-2023 16:12:55

617

560.2000

XLON

60002600000018217-E0Fc9nR0S1Cs20230817

17-Aug-2023 16:12:55

187

560.2000

XLON

60002600000018217-E0Fc9nR0S1Cp20230817

17-Aug-2023 16:13:15

610

560.2000

XLON

64002640000018292-E0Fc9nR0S1ZU20230817

17-Aug-2023 16:13:15

206

560.2000

CHIX

62232622300027968-110003DKI20230817

17-Aug-2023 16:13:35

380

560.2000

XLON

64002640000018300-E0Fc9nR0S1sw20230817

17-Aug-2023 16:13:35

66

560.2000

XLON

64002640000018300-E0Fc9nR0S1su20230817

17-Aug-2023 16:13:35

196

560.2000

XLON

64002640000018292-E0Fc9nR0S1ss20230817

17-Aug-2023 16:13:35

592

560.2000

BATE

62222622200049880-10002AK220230817

17-Aug-2023 16:13:53

148

560.2000

XLON

60002600000018250-E0Fc9nR0S29J20230817

17-Aug-2023 16:13:53

400

560.2000

XLON

60002600000018250-E0Fc9nR0S29H20230817

17-Aug-2023 16:13:53

38

560.2000

XLON

60002600000018250-E0Fc9nR0S29E20230817

17-Aug-2023 16:15:12

38

560.2000

XLON

64002640000018324-E0Fc9nR0S3g420230817

17-Aug-2023 16:15:12

281

560.2000

CHIX

66232662300027884-110003EJB20230817

17-Aug-2023 16:15:17

447

560.2000

BATE

62222622200050181-10002B4X20230817

17-Aug-2023 16:15:22

4

560.2000

XLON

64002640000018324-E0Fc9nR0S3s420230817

17-Aug-2023 16:15:40

4

560.2000

XLON

64002640000018324-E0Fc9nR0S4Dd20230817

17-Aug-2023 16:15:53

221

560.2000

XLON

64002640000018324-E0Fc9nR0S4S920230817

17-Aug-2023 16:15:53

291

560.2000

BATE

62222622200050181-10002BD520230817

17-Aug-2023 16:15:53

187

560.2000

TRQX

66002660000049052-E0Fc9nm6mlpG20230817

17-Aug-2023 16:15:53

270

560.2000

XLON

64002640000018324-E0Fc9nR0S4SE20230817

17-Aug-2023 16:15:54

542

560.2000

XLON

60002600000018378-E0Fc9nR0S4Vg20230817

17-Aug-2023 16:15:58

4

560.2000

XLON

64002640000018445-E0Fc9nR0S4ah20230817

17-Aug-2023 16:15:59

204

560.2000

XLON

64002640000018445-E0Fc9nR0S4cP20230817

17-Aug-2023 16:16:00

114

560.2000

XLON

64002640000018445-E0Fc9nR0S4gc20230817

17-Aug-2023 16:16:00

383

560.2000

XLON

64002640000018445-E0Fc9nR0S4gW20230817

17-Aug-2023 16:16:12

705

560.2000

XLON

60002600000018387-E0Fc9nR0S4vH20230817

17-Aug-2023 16:16:13

106

560.2000

AQXE

6616B9257520230817

17-Aug-2023 16:16:13

100

560.2000

AQXE

6616B9257420230817

17-Aug-2023 16:16:16

4

560.2000

XLON

64002640000018459-E0Fc9nR0S4zU20230817

17-Aug-2023 16:16:27

50

560.2000

CHIX

66232662300028220-110003F9720230817

17-Aug-2023 16:16:27

243

560.2000

CHIX

66232662300028220-110003F9620230817

17-Aug-2023 16:16:31

197

560.2000

TRQX

66002660000049206-E0Fc9nm6moei20230817

17-Aug-2023 16:16:31

250

560.2000

XLON

64002640000018459-E0Fc9nR0S5D120230817

17-Aug-2023 16:16:36

4

560.2000

XLON

64002640000018459-E0Fc9nR0S5FM20230817

17-Aug-2023 16:16:46

391

560.2000

XLON

64002640000018459-E0Fc9nR0S5VH20230817

17-Aug-2023 16:16:46

144

560.2000

XLON

64002640000018475-E0Fc9nR0S5VM20230817

17-Aug-2023 16:16:46

59

560.2000

XLON

64002640000018475-E0Fc9nR0S5VJ20230817

17-Aug-2023 16:16:54

4

560.2000

BATE

66212662100050240-10002BPZ20230817

17-Aug-2023 16:17:08

577

560.2000

BATE

66212662100050240-10002BT920230817

17-Aug-2023 16:17:08

204

560.2000

BATE

66212662100050240-10002BT820230817

17-Aug-2023 16:17:11

187

560.0000

CHIX

62232622300027925-110003FMD20230817

17-Aug-2023 16:17:11

187

560.0000

TRQX

62002620000045366-E0Fc9nm6mrrD20230817

17-Aug-2023 16:17:11

582

560.0000

XLON

64002640000018265-E0Fc9nR0S69J20230817

17-Aug-2023 16:17:11

36

560.2000

XLON

60002600000018419-E0Fc9nR0S69220230817

17-Aug-2023 16:17:11

592

560.0000

BATE

66212662100049620-10002BTZ20230817

17-Aug-2023 16:17:11

93

560.0000

AQXE

6616B9311620230817

17-Aug-2023 16:17:11

558

560.2000

XLON

60002600000018419-E0Fc9nR0S69020230817

17-Aug-2023 16:17:12

4

560.0000

XLON

60002600000018438-E0Fc9nR0S6Aq20230817

17-Aug-2023 16:17:13

97

560.0000

AQXE

6616B9314920230817

17-Aug-2023 16:17:13

538

560.0000

XLON

60002600000018443-E0Fc9nR0S6CC20230817

17-Aug-2023 16:17:13

53

560.0000

AQXE

6616B9314820230817

17-Aug-2023 16:17:13

243

560.0000

XLON

60002600000018438-E0Fc9nR0S6C020230817

17-Aug-2023 16:17:13

400

560.0000

XLON

60002600000018438-E0Fc9nR0S6By20230817

17-Aug-2023 16:17:32

4

560.0000

XLON

60002600000018444-E0Fc9nR0S6T620230817

17-Aug-2023 16:17:32

803

560.0000

XLON

60002600000018444-E0Fc9nR0S6T820230817

17-Aug-2023 16:17:48

640

560.0000

XLON

64002640000018511-E0Fc9nR0S6xK20230817

17-Aug-2023 16:17:48

80

560.0000

CHIX

62232622300028530-110003FVN20230817

17-Aug-2023 16:17:48

182

560.0000

CHIX

62232622300028530-110003FVM20230817

17-Aug-2023 16:17:48

640

560.0000

XLON

64002640000018514-E0Fc9nR0S6xM20230817

17-Aug-2023 16:17:49

224

559.8000

TRQX

66002660000049388-E0Fc9nm6mv7L20230817

17-Aug-2023 16:17:49

19

560.0000

XLON

64002640000018527-E0Fc9nR0S6xp20230817

17-Aug-2023 16:17:50

532

559.8000

XLON

64002640000018528-E0Fc9nR0S6yW20230817

17-Aug-2023 16:17:55

42

559.8000

XLON

60002600000018471-E0Fc9nR0S71P20230817

17-Aug-2023 16:17:55

756

559.8000

XLON

60002600000018471-E0Fc9nR0S71R20230817

17-Aug-2023 16:18:03

318

559.8000

AQXE

6616B9361920230817

17-Aug-2023 16:18:03

190

559.8000

XLON

60002600000018477-E0Fc9nR0S79G20230817

17-Aug-2023 16:18:03

393

559.8000

XLON

60002600000018477-E0Fc9nR0S79D20230817

17-Aug-2023 16:18:08

419

559.8000

XLON

64002640000018544-E0Fc9nR0S7DL20230817

17-Aug-2023 16:18:08

106

559.8000

XLON

64002640000018544-E0Fc9nR0S7DO20230817

17-Aug-2023 16:18:15

63

559.8000

XLON

64002640000018550-E0Fc9nR0S7Ke20230817

17-Aug-2023 16:18:21

725

559.8000

XLON

64002640000018550-E0Fc9nR0S7Tt20230817

17-Aug-2023 16:18:32

5

559.8000

XLON

64002640000018558-E0Fc9nR0S7fi20230817

17-Aug-2023 16:18:55

50

559.8000

XLON

64002640000018558-E0Fc9nR0S7tE20230817

17-Aug-2023 16:19:35

130

559.8000

CHIX

62232622300028696-110003GOW20230817

17-Aug-2023 16:19:35

164

559.8000

XLON

64002640000018558-E0Fc9nR0S8jK20230817

17-Aug-2023 16:19:35

74

559.8000

BATE

62222622200050753-10002CL620230817

17-Aug-2023 16:19:35

135

559.8000

XLON

64002640000018558-E0Fc9nR0S8jI20230817

17-Aug-2023 16:19:35

400

559.8000

BATE

62222622200050753-10002CL520230817

17-Aug-2023 16:19:35

196

559.8000

XLON

64002640000018558-E0Fc9nR0S8jM20230817

17-Aug-2023 16:19:35

188

559.8000

XLON

64002640000018558-E0Fc9nR0S8jO20230817

17-Aug-2023 16:19:35

108

559.8000

CHIX

62232622300028696-110003GOT20230817

17-Aug-2023 16:19:35

148

559.8000

BATE

62222622200050753-10002CL420230817

17-Aug-2023 16:19:36

536

559.8000

XLON

64002640000018613-E0Fc9nR0S8l320230817

17-Aug-2023 16:19:44

5

559.8000

XLON

60002600000018558-E0Fc9nR0S8xt20230817

17-Aug-2023 16:20:04

2

560.0000

XLON

60002600000018581-E0Fc9nR0S9Uh20230817

17-Aug-2023 16:20:11

51

560.2000

XLON

60002600000018588-E0Fc9nR0S9hP20230817

17-Aug-2023 16:20:25

400

560.2000

BATE

62222622200051073-10002CX720230817

17-Aug-2023 16:20:25

400

560.2000

XLON

60002600000018590-E0Fc9nR0S9yg20230817

17-Aug-2023 16:20:25

235

560.2000

BATE

62222622200051073-10002CX820230817

17-Aug-2023 16:20:36

39

560.2000

XLON

60002600000018590-E0Fc9nR0SACe20230817

17-Aug-2023 16:21:03

326

560.2000

CHIX

66232662300028670-110003HI520230817

17-Aug-2023 16:21:03

95

560.2000

XLON

60002600000018590-E0Fc9nR0SAYs20230817

17-Aug-2023 16:21:03

305

560.2000

XLON

64002640000018652-E0Fc9nR0SAYu20230817

17-Aug-2023 16:21:03

210

560.2000

XLON

64002640000018652-E0Fc9nR0SAYw20230817

17-Aug-2023 16:21:08

585

560.2000

XLON

60002600000018622-E0Fc9nR0SAbv20230817

17-Aug-2023 16:21:12

96

560.2000

XLON

64002640000018679-E0Fc9nR0SAh320230817

17-Aug-2023 16:21:13

204

560.2000

XLON

64002640000018679-E0Fc9nR0SAjQ20230817

17-Aug-2023 16:21:13

45

560.2000

XLON

64002640000018679-E0Fc9nR0SAjV20230817

17-Aug-2023 16:21:13

400

560.2000

XLON

64002640000018679-E0Fc9nR0SAjS20230817

17-Aug-2023 16:21:20

94

560.2000

XLON

60002600000018630-E0Fc9nR0SAzn20230817

17-Aug-2023 16:21:20

447

560.2000

XLON

60002600000018630-E0Fc9nR0SAzl20230817

17-Aug-2023 16:21:23

400

560.2000

XLON

64002640000018689-E0Fc9nR0SB1020230817

17-Aug-2023 16:21:23

141

560.2000

XLON

64002640000018689-E0Fc9nR0SB1220230817

17-Aug-2023 16:21:25

662

560.2000

XLON

60002600000018642-E0Fc9nR0SB1i20230817

17-Aug-2023 16:21:28

828

560.2000

XLON

64002640000018692-E0Fc9nR0SB3u20230817

17-Aug-2023 16:22:07

757

560.2000

BATE

62222622200051248-10002DK520230817

17-Aug-2023 16:22:16

400

560.2000

XLON

64002640000018700-E0Fc9nR0SBtQ20230817

17-Aug-2023 16:22:55

267

560.2000

CHIX

66232662300028785-110003IH720230817

17-Aug-2023 16:22:55

281

560.2000

AQXE

6216B9615420230817

17-Aug-2023 16:22:55

37

560.2000

XLON

64002640000018700-E0Fc9nR0SCYO20230817

17-Aug-2023 16:22:55

225

560.2000

XLON

64002640000018700-E0Fc9nR0SCYL20230817

17-Aug-2023 16:22:55

375

560.2000

XLON

64002640000018742-E0Fc9nR0SCYT20230817

17-Aug-2023 16:22:55

35

560.2000

XLON

64002640000018742-E0Fc9nR0SCYQ20230817

17-Aug-2023 16:22:56

205

560.2000

XLON

64002640000018761-E0Fc9nR0SCYj20230817

17-Aug-2023 16:22:56

659

560.2000

XLON

64002640000018761-E0Fc9nR0SCYl20230817

17-Aug-2023 16:22:58

206

560.2000

XLON

64002640000018762-E0Fc9nR0SCc820230817

17-Aug-2023 16:22:59

187

560.2000

XLON

64002640000018762-E0Fc9nR0SCeF20230817

17-Aug-2023 16:23:06

188

560.0000

TRQX

62002620000046051-E0Fc9nm6nMii20230817

17-Aug-2023 16:23:06

282

559.8000

BATE

62222622200051074-10002DXX20230817

17-Aug-2023 16:23:06

209

560.0000

XLON

60002600000018716-E0Fc9nR0SCma20230817

17-Aug-2023 16:23:06

194

560.0000

CHIX

66232662300028622-110003IKY20230817

17-Aug-2023 16:23:06

224

560.0000

AQXE

6616B9622320230817

17-Aug-2023 16:23:06

878

560.0000

BATE

66212662100050813-10002DXV20230817

17-Aug-2023 16:23:06

585

560.0000

XLON

60002600000018581-E0Fc9nR0SCmH20230817

17-Aug-2023 16:23:06

118

560.2000

XLON

60002600000018713-E0Fc9nR0SCm620230817

17-Aug-2023 16:23:06

160

560.2000

XLON

60002600000018713-E0Fc9nR0SCm420230817

17-Aug-2023 16:23:06

298

560.2000

XLON

64002640000018762-E0Fc9nR0SCm220230817

17-Aug-2023 16:23:07

647

560.0000

XLON

64002640000018769-E0Fc9nR0SCoR20230817

17-Aug-2023 16:23:08

209

560.0000

XLON

60002600000018719-E0Fc9nR0SCq020230817

17-Aug-2023 16:23:09

588

560.0000

XLON

64002640000018771-E0Fc9nR0SCra20230817

17-Aug-2023 16:23:10

764

560.0000

XLON

60002600000018720-E0Fc9nR0SCsV20230817

17-Aug-2023 16:23:11

199

560.0000

XLON

64002640000018776-E0Fc9nR0SCuK20230817

17-Aug-2023 16:23:12

199

560.0000

XLON

60002600000018721-E0Fc9nR0SCuy20230817

17-Aug-2023 16:23:13

679

560.0000

XLON

64002640000018779-E0Fc9nR0SCwI20230817

17-Aug-2023 16:23:14

157

560.0000

XLON

60002600000018725-E0Fc9nR0SCxZ20230817

17-Aug-2023 16:23:17

187

560.0000

XLON

60002600000018725-E0Fc9nR0SCyx20230817

17-Aug-2023 16:23:22

13

560.0000

XLON

60002600000018725-E0Fc9nR0SD5620230817

17-Aug-2023 16:23:22

90

560.0000

XLON

60002600000018725-E0Fc9nR0SD5920230817

17-Aug-2023 16:23:25

24

560.0000

XLON

60002600000018725-E0Fc9nR0SD6z20230817

17-Aug-2023 16:23:30

269

560.0000

XLON

64002640000018784-E0Fc9nR0SDFI20230817

17-Aug-2023 16:23:30

133

560.0000

XLON

64002640000018784-E0Fc9nR0SDFL20230817

17-Aug-2023 16:23:30

152

560.0000

XLON

60002600000018725-E0Fc9nR0SDFG20230817

17-Aug-2023 16:23:31

208

560.0000

XLON

60002600000018734-E0Fc9nR0SDFv20230817

17-Aug-2023 16:23:32

798

560.0000

XLON

64002640000018790-E0Fc9nR0SDGP20230817

17-Aug-2023 16:23:33

90

560.0000

XLON

60002600000018735-E0Fc9nR0SDHx20230817

17-Aug-2023 16:23:33

2

560.0000

XLON

60002600000018735-E0Fc9nR0SDHv20230817

17-Aug-2023 16:23:33

17

560.0000

XLON

60002600000018735-E0Fc9nR0SDHt20230817

17-Aug-2023 16:23:35

224

560.0000

XLON

60002600000018735-E0Fc9nR0SDJ720230817

17-Aug-2023 16:24:03

331

560.0000

XLON

64002640000018796-E0Fc9nR0SDbL20230817

17-Aug-2023 16:24:03

290

560.0000

XLON

60002600000018735-E0Fc9nR0SDbJ20230817

17-Aug-2023 16:24:04

214

560.0000

XLON

64002640000018818-E0Fc9nR0SDcJ20230817

17-Aug-2023 16:24:05

677

560.0000

XLON

60002600000018758-E0Fc9nR0SDca20230817

17-Aug-2023 16:24:06

733

560.0000

XLON

64002640000018819-E0Fc9nR0SDd620230817

17-Aug-2023 16:24:07

210

560.0000

XLON

60002600000018761-E0Fc9nR0SDdS20230817

17-Aug-2023 16:24:08

1326

560.0000

XLON

64002640000018823-E0Fc9nR0SDeW20230817

17-Aug-2023 16:24:09

956

560.0000

XLON

60002600000018763-E0Fc9nR0SDf520230817

17-Aug-2023 16:24:10

220

560.0000

XLON

64002640000018824-E0Fc9nR0SDfF20230817

17-Aug-2023 16:24:15

109

560.0000

CHIX

66232662300028948-110003J2020230817

17-Aug-2023 16:24:20

620

560.0000

XLON

60002600000018764-E0Fc9nR0SDtk20230817

17-Aug-2023 16:24:20

149

560.0000

CHIX

66232662300028948-110003J3P20230817

17-Aug-2023 16:24:21

541

560.0000

BATE

62222622200051681-10002EBU20230817

17-Aug-2023 16:24:21

236

560.0000

TRQX

62002620000046573-E0Fc9nm6nSPu20230817

17-Aug-2023 16:24:21

808

560.0000

XLON

60002600000018781-E0Fc9nR0SDvJ20230817

17-Aug-2023 16:24:21

4039

560.0000

XLON

60002600000018781-E0Fc9nR0SDvH20230817

17-Aug-2023 16:24:22

4039

560.0000

XLON

60002600000018783-E0Fc9nR0SDw220230817

17-Aug-2023 16:24:22

808

560.0000

XLON

60002600000018783-E0Fc9nR0SDw420230817

17-Aug-2023 16:24:23

1616

560.0000

XLON

64002640000018841-E0Fc9nR0SDwp20230817

17-Aug-2023 16:24:23

4039

560.0000

XLON

64002640000018841-E0Fc9nR0SDwn20230817

17-Aug-2023 16:24:24

211

560.0000

XLON

60002600000018784-E0Fc9nR0SDxT20230817

17-Aug-2023 16:24:24

370

560.0000

XLON

60002600000018784-E0Fc9nR0SDxV20230817

17-Aug-2023 16:24:24

4039

560.0000

XLON

60002600000018784-E0Fc9nR0SDxR20230817

17-Aug-2023 16:24:24

2310

560.0000

XLON

60002600000018784-E0Fc9nR0SDxX20230817

17-Aug-2023 16:24:25

233

559.8000

BATE

62222622200051525-10002EC820230817

17-Aug-2023 16:24:25

370

560.0000

XLON

64002640000018844-E0Fc9nR0SDyH20230817

17-Aug-2023 16:24:25

4039

560.0000

XLON

64002640000018844-E0Fc9nR0SDyF20230817

17-Aug-2023 16:24:25

205

559.8000

TRQX

66002660000050223-E0Fc9nm6nSiw20230817

17-Aug-2023 16:24:25

361

559.8000

CHIX

62232622300029108-110003J4M20230817

17-Aug-2023 16:24:25

2111

560.0000

XLON

64002640000018844-E0Fc9nR0SDyJ20230817

17-Aug-2023 16:24:26

220

559.8000

XLON

60002600000018788-E0Fc9nR0SDzc20230817

17-Aug-2023 16:24:26

184

560.0000

XLON

60002600000018788-E0Fc9nR0SDzg20230817

17-Aug-2023 16:24:26

4039

560.0000

XLON

60002600000018788-E0Fc9nR0SDze20230817

17-Aug-2023 16:24:26

529

559.6000

XLON

60002600000018113-E0Fc9nR0SE0o20230817

17-Aug-2023 16:24:26

682

559.6000

XLON

64002640000018838-E0Fc9nR0SE0q20230817

17-Aug-2023 16:24:26

280

559.6000

BATE

66212662100051207-10002ECM20230817

17-Aug-2023 16:24:27

209

559.6000

XLON

60002600000018789-E0Fc9nR0SE2y20230817

17-Aug-2023 16:24:27

166

559.6000

XLON

60002600000018789-E0Fc9nR0SE3020230817

17-Aug-2023 16:24:28

806

559.6000

XLON

64002640000018850-E0Fc9nR0SE4220230817

17-Aug-2023 16:24:29

7

559.6000

XLON

64002640000018852-E0Fc9nR0SE4d20230817

17-Aug-2023 16:24:30

205

559.6000

XLON

64002640000018855-E0Fc9nR0SE5d20230817

17-Aug-2023 16:24:32

104

559.6000

XLON

60002600000018796-E0Fc9nR0SE7m20230817

17-Aug-2023 16:24:32

587

559.6000

XLON

60002600000018796-E0Fc9nR0SE7j20230817

17-Aug-2023 16:24:32

206

559.6000

AQXE

6616B9672920230817

17-Aug-2023 16:24:32

123

559.4000

XLON

64002640000018857-E0Fc9nR0SE7s20230817

17-Aug-2023 16:24:39

210

559.4000

XLON

60002600000018799-E0Fc9nR0SEJt20230817

17-Aug-2023 16:24:39

187

559.4000

AQXE

6216B9678420230817

17-Aug-2023 16:24:39

60

559.4000

XLON

64002640000018857-E0Fc9nR0SEJr20230817

17-Aug-2023 16:24:39

218

559.4000

XLON

64002640000018857-E0Fc9nR0SEJp20230817

17-Aug-2023 16:24:40

430

559.4000

XLON

60002600000018809-E0Fc9nR0SEKj20230817

17-Aug-2023 16:24:40

236

559.4000

XLON

60002600000018809-E0Fc9nR0SEKg20230817

17-Aug-2023 16:24:45

486

559.4000

XLON

64002640000018868-E0Fc9nR0SEPl20230817

17-Aug-2023 16:24:45

240

559.4000

XLON

64002640000018868-E0Fc9nR0SEPn20230817

17-Aug-2023 16:24:53

752

559.4000

XLON

60002600000018810-E0Fc9nR0SEXr20230817

17-Aug-2023 16:24:53

98

559.4000

XLON

60002600000018810-E0Fc9nR0SEXu20230817

17-Aug-2023 16:24:55

249

559.4000

XLON

60002600000018814-E0Fc9nR0SEZB20230817

17-Aug-2023 16:24:55

358

559.4000

XLON

60002600000018814-E0Fc9nR0SEZD20230817

17-Aug-2023 16:25:08

774

559.4000

XLON

64002640000018878-E0Fc9nR0SEoW20230817

17-Aug-2023 16:25:08

137

559.4000

XLON

64002640000018878-E0Fc9nR0SEoU20230817

17-Aug-2023 16:25:08

851

559.4000

XLON

60002600000018831-E0Fc9nR0SEof20230817

17-Aug-2023 16:25:10

559

559.4000

XLON

64002640000018889-E0Fc9nR0SErZ20230817

17-Aug-2023 16:25:10

49

559.4000

XLON

64002640000018889-E0Fc9nR0SErW20230817

17-Aug-2023 16:25:11

691

559.4000

XLON

60002600000018833-E0Fc9nR0SEsj20230817

17-Aug-2023 16:25:11

221

559.4000

XLON

60002600000018833-E0Fc9nR0SEsl20230817

17-Aug-2023 16:25:17

191

559.4000

BATE

66212662100051505-10002EMP20230817

17-Aug-2023 16:25:17

305

559.4000

BATE

66212662100051505-10002EMQ20230817

17-Aug-2023 16:25:17

400

559.4000

XLON

64002640000018892-E0Fc9nR0SEwN20230817

17-Aug-2023 16:25:38

869

559.4000

XLON

60002600000018857-E0Fc9nR0SFJA20230817

17-Aug-2023 16:25:38

326

559.4000

XLON

64002640000018897-E0Fc9nR0SFIv20230817

17-Aug-2023 16:25:38

600

559.4000

XLON

64002640000018897-E0Fc9nR0SFIx20230817

17-Aug-2023 16:25:38

269

559.4000

XLON

64002640000018892-E0Fc9nR0SFIr20230817

17-Aug-2023 16:25:38

605

559.4000

XLON

60002600000018837-E0Fc9nR0SFIt20230817

17-Aug-2023 16:25:38

631

559.2000

BATE

66212662100051497-10002ERU20230817

17-Aug-2023 16:26:15

148

559.4000

CHIX

66232662300029105-110003K5Q20230817

17-Aug-2023 16:26:39

1

559.4000

CHIX

66232662300029105-110003KEV20230817

17-Aug-2023 16:26:55

94

559.4000

CHIX

66232662300029105-110003KLD20230817

17-Aug-2023 16:27:30

456

559.4000

XLON

60002600000018858-E0Fc9nR0SHeF20230817

17-Aug-2023 16:27:47

125

559.4000

BATE

62222622200052055-10002FP220230817

17-Aug-2023 16:27:47

145

559.4000

BATE

62222622200052055-10002FP320230817

17-Aug-2023 16:27:47

204

559.4000

AQXE

6216B9887520230817

17-Aug-2023 16:27:47

276

559.4000

TRQX

66002660000050675-E0Fc9nm6ng5g20230817

17-Aug-2023 16:27:47

53

559.4000

XLON

64002640000018920-E0Fc9nR0SHvS20230817

17-Aug-2023 16:27:47

400

559.4000

XLON

64002640000018920-E0Fc9nR0SHvU20230817

17-Aug-2023 16:27:47

206

559.4000

CHIX

66232662300029223-110003L3220230817

17-Aug-2023 16:27:47

179

559.4000

XLON

60002600000018938-E0Fc9nR0SHwi20230817

17-Aug-2023 16:27:47

227

559.4000

XLON

60002600000018858-E0Fc9nR0SHvQ20230817

17-Aug-2023 16:27:47

230

559.4000

XLON

64002640000018920-E0Fc9nR0SHvZ20230817

17-Aug-2023 16:27:48

96

559.4000

XLON

64002640000019008-E0Fc9nR0SHyL20230817

17-Aug-2023 16:27:48

4

559.4000

XLON

64002640000019008-E0Fc9nR0SHyJ20230817

17-Aug-2023 16:27:49

4

559.4000

XLON

60002600000018940-E0Fc9nR0SHzQ20230817

17-Aug-2023 16:27:50

4

559.4000

XLON

60002600000018945-E0Fc9nR0SI1420230817

17-Aug-2023 16:27:51

4

559.4000

XLON

64002640000019014-E0Fc9nR0SI3A20230817

17-Aug-2023 16:27:52

4

559.4000

XLON

60002600000018946-E0Fc9nR0SI4420230817

17-Aug-2023 16:27:53

16

559.4000

XLON

64002640000019015-E0Fc9nR0SI5F20230817

17-Aug-2023 16:27:53

38

559.4000

XLON

64002640000019015-E0Fc9nR0SI5D20230817

17-Aug-2023 16:27:54

16

559.4000

XLON

60002600000018947-E0Fc9nR0SI6H20230817

17-Aug-2023 16:27:54

38

559.4000

XLON

60002600000018947-E0Fc9nR0SI6F20230817

17-Aug-2023 16:27:55

4

559.4000

XLON

64002640000019016-E0Fc9nR0SI8H20230817

17-Aug-2023 16:27:56

4

559.4000

XLON

60002600000018951-E0Fc9nR0SI9k20230817

17-Aug-2023 16:27:57

4

559.4000

XLON

64002640000019018-E0Fc9nR0SIAl20230817

17-Aug-2023 16:27:58

4

559.4000

XLON

60002600000018952-E0Fc9nR0SICV20230817

17-Aug-2023 16:27:59

4

559.4000

XLON

64002640000019019-E0Fc9nR0SIEY20230817

17-Aug-2023 16:28:00

136

559.2000

CHIX

62232622300029286-110003L7920230817

17-Aug-2023 16:28:00

107

559.2000

CHIX

62232622300029286-110003L7A20230817

17-Aug-2023 16:28:00

4

559.4000

XLON

64002640000019020-E0Fc9nR0SIGK20230817

17-Aug-2023 16:28:01

4

559.4000

XLON

60002600000018957-E0Fc9nR0SIHM20230817

17-Aug-2023 16:28:02

241

559.4000

XLON

64002640000019023-E0Fc9nR0SIJD20230817

17-Aug-2023 16:28:02

400

559.4000

XLON

64002640000019023-E0Fc9nR0SIJA20230817

17-Aug-2023 16:28:03

750

559.4000

XLON

60002600000018959-E0Fc9nR0SIKw20230817

17-Aug-2023 16:28:03

42

559.4000

XLON

60002600000018959-E0Fc9nR0SIKu20230817

17-Aug-2023 16:28:03

35

559.4000

XLON

60002600000018959-E0Fc9nR0SIKs20230817

17-Aug-2023 16:28:04

8

559.4000

XLON

64002640000019025-E0Fc9nR0SIOX20230817

17-Aug-2023 16:29:20

397

559.4000

XLON

60002600000018964-E0Fc9nR0SJuQ20230817

17-Aug-2023 16:29:20

400

559.4000

XLON

64002640000019025-E0Fc9nR0SJuK20230817

17-Aug-2023 16:29:20

245

559.4000

XLON

60002600000018964-E0Fc9nR0SJuS20230817

17-Aug-2023 16:29:20

79

559.4000

XLON

64002640000019025-E0Fc9nR0SJuI20230817

17-Aug-2023 16:29:20

400

559.4000

XLON

64002640000019025-E0Fc9nR0SJuM20230817

17-Aug-2023 16:29:20

3

559.4000

XLON

64002640000019025-E0Fc9nR0SJuO20230817

17-Aug-2023 16:29:20

338

559.2000

BATE

66212662100051733-10002G9Z20230817

17-Aug-2023 16:29:31

165

559.2000

CHIX

62232622300029605-110003M1X20230817

17-Aug-2023 16:29:31

697

559.2000

XLON

60002600000019017-E0Fc9nR0SKBs20230817

17-Aug-2023 16:29:32

7

559.2000

XLON

60002600000019024-E0Fc9nR0SKCk20230817

17-Aug-2023 16:29:32

2

559.2000

XLON

60002600000019024-E0Fc9nR0SKCq20230817

17-Aug-2023 16:29:32

6

559.2000

XLON

60002600000019024-E0Fc9nR0SKDB20230817

17-Aug-2023 16:29:36

30

559.2000

XLON

60002600000019024-E0Fc9nR0SKIt20230817

17-Aug-2023 16:29:36

651

559.2000

XLON

60002600000019024-E0Fc9nR0SKIv20230817

17-Aug-2023 16:29:37

447

559.0000

XLON

60002600000018798-E0Fc9nR0SKJv20230817

17-Aug-2023 16:29:37

129

559.0000

XLON

60002600000018798-E0Fc9nR0SKJt20230817

17-Aug-2023 16:29:37

696

559.2000

XLON

60002600000019027-E0Fc9nR0SKJN20230817

17-Aug-2023 16:29:48

84

559.0000

XLON

64002640000019096-E0Fc9nR0SKdp20230817

17-Aug-2023 16:29:55

43

559.0000

BATE

62222622200052724-10002GKO20230817

17-Aug-2023 16:29:56

30

559.0000

XLON

64002640000019114-E0Fc9nR0SL2P20230817

 

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Drax Group (DRX)
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