Transaction in Own Shares

Drax Group PLC
25 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:

24 August 2023

 

Aggregate number of Ordinary Shares purchased:

219,734

 

Lowest price paid per share (p):

556.60000

 

Highest price paid per share (p):

558.40000

 

Volume weighted average price paid per share (p):

558.0447

 

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

 

 

Following the above transaction, Drax Group will have 424,732,810 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,301,197.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 24 August 2023 is 388,431,613. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

 

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 22,468,909 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

558.0002

83,267

556.60000

558.40000

CHI-X Europe

558.3385

13,894

557.00000

558.40000

BATS Europe

558.0416

122,573

557.00000

558.40000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

24-Aug-2023 08:42:45

592

558.4000

BATE

62222622200003079-10000A8420230824

24-Aug-2023 08:42:45

765

558.4000

BATE

66212662100003032-10000A8720230824

24-Aug-2023 08:42:45

625

558.4000

BATE

62222622200003079-10000A8320230824

24-Aug-2023 08:42:45

386

558.4000

XLON

60002600000000477-E0FhEVoV09fb20230824

24-Aug-2023 08:42:45

321

558.4000

XLON

60002600000000489-E0FhEVoV09fd20230824

24-Aug-2023 08:42:45

276

558.4000

BATE

66212662100003032-10000A8820230824

24-Aug-2023 08:42:45

207

558.4000

CHIX

66232662300000136-110000G7E20230824

24-Aug-2023 08:42:45

35

558.4000

BATE

62222622200003156-10000A8620230824

24-Aug-2023 08:42:45

450

558.4000

XLON

60002600000000583-E0FhEVoV09ff20230824

24-Aug-2023 08:42:45

1008

558.4000

BATE

62222622200003156-10000A8520230824

24-Aug-2023 09:13:01

414

558.4000

BATE

66212662100003794-10000DJ020230824

24-Aug-2023 09:13:01

869

558.4000

BATE

62222622200004028-10000DJ220230824

24-Aug-2023 09:13:01

1304

558.4000

BATE

62222622200004729-10000DJ320230824

24-Aug-2023 09:13:01

233

558.4000

XLON

60002600000002085-E0FhEVoV0Zmr20230824

24-Aug-2023 09:13:01

233

558.4000

CHIX

62232622300002049-110000MB720230824

24-Aug-2023 09:13:01

251

558.4000

XLON

64002640000002138-E0FhEVoV0Zmx20230824

24-Aug-2023 09:13:01

213

558.4000

CHIX

62232622300002233-110000MB820230824

24-Aug-2023 09:13:01

455

558.4000

BATE

66212662100003794-10000DJ120230824

24-Aug-2023 09:13:01

65

558.4000

XLON

60002600000002114-E0FhEVoV0Zn120230824

24-Aug-2023 09:13:01

649

558.4000

XLON

64002640000002127-E0FhEVoV0Zn320230824

24-Aug-2023 09:13:01

251

558.4000

XLON

60002600000002095-E0FhEVoV0Zmv20230824

24-Aug-2023 09:13:01

18

558.4000

XLON

64002640000002106-E0FhEVoV0Zmz20230824

24-Aug-2023 09:13:36

132

558.4000

BATE

66212662100005215-10000DL020230824

24-Aug-2023 09:13:36

1087

558.4000

BATE

66212662100005215-10000DL220230824

24-Aug-2023 09:13:36

85

558.4000

BATE

66212662100005215-10000DL120230824

24-Aug-2023 09:13:37

70

558.4000

BATE

62222622200005466-10000DL520230824

24-Aug-2023 09:13:37

148

558.4000

BATE

62222622200005466-10000DL420230824

24-Aug-2023 13:09:21

202

558.4000

XLON

60002600000002871-E0FhEVoV2zGz20230824

24-Aug-2023 13:09:21

194

558.4000

CHIX

62232622300003309-110001LPG20230824

24-Aug-2023 13:09:21

217

558.4000

CHIX

66232662300006962-110001LPL20230824

24-Aug-2023 13:09:21

222

558.4000

CHIX

62232622300006892-110001LPI20230824

24-Aug-2023 13:09:21

868

558.4000

XLON

60002600000003057-E0FhEVoV2zH120230824

24-Aug-2023 13:09:21

240

558.4000

CHIX

62232622300007293-110001LPJ20230824

24-Aug-2023 13:09:21

520

558.4000

BATE

66212662100014188-10000Z4S20230824

24-Aug-2023 13:09:21

870

558.4000

CHIX

62232622300007338-110001LPK20230824

24-Aug-2023 13:09:21

349

558.4000

BATE

66212662100014188-10000Z4T20230824

24-Aug-2023 13:09:21

633

558.4000

CHIX

66232662300007277-110001LPM20230824

24-Aug-2023 13:09:21

1212

558.4000

BATE

66212662100014394-10000Z4V20230824

24-Aug-2023 13:09:21

237

558.4000

CHIX

66232662300003759-110001LPH20230824

24-Aug-2023 13:09:21

870

558.4000

BATE

62222622200014673-10000Z4U20230824

24-Aug-2023 13:09:22

5

558.4000

BATE

66212662100014394-10000Z5220230824

24-Aug-2023 13:17:19

1325

558.4000

BATE

66212662100021591-10000ZT320230824

24-Aug-2023 13:29:22

200

558.4000

XLON

60002600000007693-E0FhEVoV3Cfb20230824

24-Aug-2023 13:29:22

200

558.4000

XLON

64002640000007653-E0FhEVoV3CfZ20230824

24-Aug-2023 13:29:22

242

558.4000

XLON

64002640000007662-E0FhEVoV3Cfh20230824

24-Aug-2023 13:29:22

416

558.4000

CHIX

62232622300014110-110001OPM20230824

24-Aug-2023 13:29:22

190

558.4000

BATE

62222622200023163-100010V020230824

24-Aug-2023 13:29:22

42

558.4000

XLON

60002600000007693-E0FhEVoV3Cfd20230824

24-Aug-2023 13:29:22

143

558.4000

XLON

60002600000007791-E0FhEVoV3Cfp20230824

24-Aug-2023 13:29:22

35

558.4000

XLON

60002600000007750-E0FhEVoV3Cfl20230824

24-Aug-2023 13:29:22

400

558.4000

BATE

66212662100022540-100010UY20230824

24-Aug-2023 13:29:22

96

558.4000

XLON

60002600000007732-E0FhEVoV3Cff20230824

24-Aug-2023 13:29:22

400

558.4000

BATE

66212662100022540-100010UX20230824

24-Aug-2023 13:29:22

934

558.4000

CHIX

62232622300014129-110001OPO20230824

24-Aug-2023 13:29:22

243

558.4000

BATE

66212662100022540-100010UZ20230824

24-Aug-2023 13:29:22

571

558.4000

CHIX

62232622300014110-110001OPN20230824

24-Aug-2023 13:29:22

43

558.4000

XLON

64002640000007723-E0FhEVoV3Cfj20230824

24-Aug-2023 13:29:22

87

558.4000

XLON

60002600000008018-E0FhEVoV3Cfr20230824

24-Aug-2023 13:29:22

597

558.4000

XLON

60002600000008045-E0FhEVoV3Cg120230824

24-Aug-2023 13:29:22

766

558.4000

BATE

62222622200023163-100010V120230824

24-Aug-2023 13:29:22

313

558.4000

XLON

60002600000008045-E0FhEVoV3Cfz20230824

24-Aug-2023 13:29:22

99

558.4000

XLON

60002600000007939-E0FhEVoV3Cfn20230824

24-Aug-2023 13:29:23

239

558.4000

XLON

60002600000008054-E0FhEVoV3Cip20230824

24-Aug-2023 13:29:23

170

558.4000

XLON

60002600000008054-E0FhEVoV3Cir20230824

24-Aug-2023 13:29:23

141

558.4000

BATE

66212662100022732-100010V620230824

24-Aug-2023 13:29:23

170

558.4000

BATE

66212662100022732-100010V420230824

24-Aug-2023 13:29:23

158

558.4000

BATE

66212662100022732-100010V520230824

24-Aug-2023 13:29:24

773

558.4000

XLON

60002600000008055-E0FhEVoV3CnY20230824

24-Aug-2023 13:29:24

57

558.4000

XLON

60002600000008055-E0FhEVoV3CnW20230824

24-Aug-2023 13:29:24

325

558.4000

XLON

60002600000008055-E0FhEVoV3Cna20230824

24-Aug-2023 13:29:52

410

558.4000

BATE

66212662100022787-100010XK20230824

24-Aug-2023 13:29:54

305

558.4000

XLON

64002640000008047-E0FhEVoV3DGj20230824

24-Aug-2023 13:29:56

170

558.4000

XLON

60002600000008072-E0FhEVoV3DJ020230824

24-Aug-2023 13:30:14

513

558.4000

CHIX

62232622300014216-110001P9F20230824

24-Aug-2023 13:30:14

448

558.4000

XLON

60002600000008102-E0FhEVoV3Ddr20230824

24-Aug-2023 13:30:19

353

558.4000

CHIX

62232622300014216-110001PA220230824

24-Aug-2023 13:30:19

180

558.4000

XLON

60002600000008102-E0FhEVoV3DiO20230824

24-Aug-2023 13:30:19

1477

558.4000

BATE

62222622200023331-1000113X20230824

24-Aug-2023 13:30:48

49

558.4000

XLON

60002600000008122-E0FhEVoV3E3B20230824

24-Aug-2023 13:30:48

189

558.4000

XLON

60002600000008122-E0FhEVoV3E3D20230824

24-Aug-2023 13:30:48

399

558.4000

XLON

60002600000008122-E0FhEVoV3E3820230824

24-Aug-2023 13:31:14

348

558.4000

XLON

64002640000008115-E0FhEVoV3EPx20230824

24-Aug-2023 13:32:03

937

558.4000

BATE

66212662100022966-1000118U20230824

24-Aug-2023 13:32:04

193

558.4000

BATE

66212662100022966-1000118X20230824

24-Aug-2023 13:32:04

221

558.4000

XLON

64002640000008128-E0FhEVoV3F1c20230824

24-Aug-2023 13:32:04

445

558.4000

XLON

64002640000008128-E0FhEVoV3F1a20230824

24-Aug-2023 13:32:25

444

558.4000

XLON

60002600000008163-E0FhEVoV3FQy20230824

24-Aug-2023 13:32:25

128

558.4000

XLON

60002600000008163-E0FhEVoV3FR120230824

24-Aug-2023 13:32:47

228

558.4000

BATE

62222622200023486-100011D720230824

24-Aug-2023 13:33:04

85

558.4000

BATE

62222622200023526-100011EP20230824

24-Aug-2023 13:33:05

118

558.4000

BATE

66212662100023061-100011ET20230824

24-Aug-2023 13:33:06

157

558.4000

BATE

62222622200023531-100011EX20230824

24-Aug-2023 13:33:36

1130

558.4000

BATE

66212662100023092-100011FP20230824

24-Aug-2023 13:33:37

23

558.4000

BATE

62222622200023557-100011FQ20230824

24-Aug-2023 13:33:39

23

558.4000

BATE

66212662100023095-100011FT20230824

24-Aug-2023 13:33:41

23

558.4000

BATE

62222622200023559-100011FX20230824

24-Aug-2023 13:33:43

23

558.4000

BATE

66212662100023097-100011G020230824

24-Aug-2023 13:34:13

800

558.4000

BATE

66212662100023122-100011HB20230824

24-Aug-2023 13:34:13

69

558.4000

BATE

66212662100023122-100011HC20230824

24-Aug-2023 13:34:14

373

558.4000

XLON

64002640000008184-E0FhEVoV3GQZ20230824

24-Aug-2023 13:34:14

408

558.4000

XLON

64002640000008184-E0FhEVoV3GQX20230824

24-Aug-2023 13:34:43

466

558.4000

BATE

66212662100023146-100011IQ20230824

24-Aug-2023 13:34:44

1

558.4000

XLON

64002640000008201-E0FhEVoV3GiB20230824

24-Aug-2023 13:35:14

445

558.4000

XLON

64002640000008212-E0FhEVoV3GyC20230824

24-Aug-2023 13:35:14

176

558.4000

XLON

64002640000008212-E0FhEVoV3GyJ20230824

24-Aug-2023 13:35:14

406

558.0000

XLON

64002640000008150-E0FhEVoV3GyS20230824

24-Aug-2023 13:35:15

23

558.4000

BATE

62222622200023649-100011KH20230824

24-Aug-2023 13:36:02

328

558.4000

BATE

66212662100023170-100011MF20230824

24-Aug-2023 13:36:06

441

558.4000

BATE

66212662100023170-100011N720230824

24-Aug-2023 13:36:06

274

558.4000

BATE

66212662100023170-100011N820230824

24-Aug-2023 13:36:45

410

558.4000

BATE

62222622200023718-100011OO20230824

24-Aug-2023 13:37:42

400

558.4000

BATE

66212662100023277-100011RN20230824

24-Aug-2023 13:37:42

330

558.4000

BATE

66212662100023277-100011RP20230824

24-Aug-2023 13:37:42

400

558.4000

BATE

66212662100023277-100011RO20230824

24-Aug-2023 13:38:58

400

558.4000

BATE

62222622200023862-100011WW20230824

24-Aug-2023 13:38:58

104

558.4000

BATE

62222622200023862-100011WV20230824

24-Aug-2023 13:38:58

296

558.4000

BATE

62222622200023822-100011WU20230824

24-Aug-2023 13:38:58

184

558.4000

BATE

62222622200023862-100011WX20230824

24-Aug-2023 13:39:08

374

558.4000

BATE

62222622200023913-100011YL20230824

24-Aug-2023 13:39:09

23

558.4000

BATE

66212662100023416-100011YM20230824

24-Aug-2023 13:39:40

183

558.4000

XLON

60002600000008325-E0FhEVoV3JlR20230824

24-Aug-2023 13:39:40

261

558.4000

BATE

66212662100023454-1000120E20230824

24-Aug-2023 13:40:02

328

558.4000

BATE

66212662100023454-1000121I20230824

24-Aug-2023 13:40:02

280

558.4000

BATE

66212662100023454-1000121J20230824

24-Aug-2023 13:49:35

235

558.4000

XLON

64002640000008483-E0FhEVoV3QkY20230824

24-Aug-2023 13:49:35

82

558.4000

CHIX

62232622300015181-110001SMA20230824

24-Aug-2023 13:49:35

218

558.4000

XLON

60002600000008684-E0FhEVoV3Qko20230824

24-Aug-2023 13:49:35

151

558.4000

CHIX

62232622300015181-110001SMB20230824

24-Aug-2023 13:49:35

1129

558.4000

BATE

62222622200025012-1000134I20230824

24-Aug-2023 13:49:35

341

558.4000

BATE

66212662100024361-1000134C20230824

24-Aug-2023 13:49:35

121

558.4000

BATE

66212662100024361-1000134D20230824

24-Aug-2023 13:49:35

312

558.4000

XLON

64002640000008584-E0FhEVoV3Qkm20230824

24-Aug-2023 13:49:35

19

558.4000

BATE

66212662100024361-1000134F20230824

24-Aug-2023 13:49:35

336

558.4000

BATE

66212662100024361-1000134G20230824

24-Aug-2023 13:49:35

8

558.4000

XLON

64002640000008622-E0FhEVoV3Qke20230824

24-Aug-2023 13:49:35

400

558.4000

BATE

66212662100024361-1000134E20230824

24-Aug-2023 13:49:35

74

558.4000

CHIX

62232622300015181-110001SMC20230824

24-Aug-2023 13:49:35

152

558.4000

XLON

64002640000008491-E0FhEVoV3Qka20230824

24-Aug-2023 13:49:35

358

558.4000

CHIX

66232662300015246-110001SMD20230824

24-Aug-2023 13:49:35

238

558.4000

XLON

60002600000008562-E0FhEVoV3Qkc20230824

24-Aug-2023 13:49:35

538

558.4000

XLON

64002640000008584-E0FhEVoV3Qkg20230824

24-Aug-2023 13:49:35

209

558.4000

XLON

64002640000008584-E0FhEVoV3Qki20230824

24-Aug-2023 13:49:36

232

558.4000

XLON

60002600000008694-E0FhEVoV3Qls20230824

24-Aug-2023 13:49:36

240

558.4000

XLON

60002600000008694-E0FhEVoV3Qlq20230824

24-Aug-2023 13:49:36

383

558.4000

XLON

60002600000008694-E0FhEVoV3Qlo20230824

24-Aug-2023 13:49:36

364

558.4000

XLON

60002600000008694-E0FhEVoV3Qlm20230824

24-Aug-2023 13:50:14

178

558.4000

XLON

64002640000008662-E0FhEVoV3R4h20230824

24-Aug-2023 13:50:14

448

558.4000

XLON

64002640000008662-E0FhEVoV3R4d20230824

24-Aug-2023 14:36:14

196

558.4000

CHIX

62232622300015719-11000255L20230824

24-Aug-2023 14:36:14

442

558.4000

XLON

60002600000010547-E0FhEVoV43Ca20230824

24-Aug-2023 14:36:14

302

558.4000

XLON

64002640000008772-E0FhEVoV43Ce20230824

24-Aug-2023 14:36:14

742

558.4000

BATE

66212662100029935-10001AU220230824

24-Aug-2023 14:36:14

436

558.4000

CHIX

62232622300018741-11000255M20230824

24-Aug-2023 14:36:14

6

558.4000

XLON

64002640000008772-E0FhEVoV43Cc20230824

24-Aug-2023 14:36:14

45

558.4000

BATE

66212662100029935-10001AU320230824

24-Aug-2023 14:36:14

517

558.4000

BATE

66212662100029935-10001AU420230824

24-Aug-2023 14:36:14

869

558.4000

BATE

66212662100030436-10001AU520230824

24-Aug-2023 14:36:14

38

558.4000

CHIX

62232622300018741-11000255N20230824

24-Aug-2023 14:36:14

229

558.4000

XLON

64002640000008772-E0FhEVoV43Ci20230824

24-Aug-2023 14:36:14

106

558.4000

XLON

64002640000008821-E0FhEVoV43Cm20230824

24-Aug-2023 14:36:14

54

558.4000

XLON

60002600000008879-E0FhEVoV43Co20230824

24-Aug-2023 14:36:14

219

558.4000

CHIX

66232662300019000-11000255P20230824

24-Aug-2023 14:36:14

4

558.4000

XLON

60002600000008822-E0FhEVoV43Ck20230824

24-Aug-2023 14:36:14

277

558.4000

CHIX

66232662300019048-11000255R20230824

24-Aug-2023 14:36:14

482

558.4000

CHIX

62232622300018741-11000255O20230824

24-Aug-2023 14:36:15

202

558.4000

CHIX

62232622300018879-11000255Q20230824

24-Aug-2023 14:36:25

175

558.4000

XLON

64002640000010465-E0FhEVoV43c220230824

24-Aug-2023 14:36:26

148

558.4000

XLON

64002640000010465-E0FhEVoV43gm20230824

24-Aug-2023 14:44:16

304

558.4000

BATE

62222622200032098-10001CUX20230824

24-Aug-2023 14:44:16

815

558.4000

XLON

64002640000010492-E0FhEVoV4H7020230824

24-Aug-2023 14:45:50

419

558.4000

XLON

60002600000010734-E0FhEVoV4J1120230824

24-Aug-2023 14:45:50

166

558.4000

XLON

64002640000010492-E0FhEVoV4J0z20230824

24-Aug-2023 15:32:34

441

558.4000

BATE

66212662100037615-10001NXI20230824

24-Aug-2023 15:32:34

398

558.4000

XLON

64002640000012593-E0FhEVoV5Eoi20230824

24-Aug-2023 15:32:34

703

558.4000

CHIX

62232622300023671-110002PY220230824

24-Aug-2023 15:32:34

234

558.4000

CHIX

62232622300024064-110002PY120230824

24-Aug-2023 15:32:34

1531

558.4000

BATE

62222622200038328-10001NXJ20230824

24-Aug-2023 15:32:34

502

558.4000

XLON

64002640000012535-E0FhEVoV5Eok20230824

24-Aug-2023 15:32:34

597

558.4000

CHIX

62232622300023165-110002PY020230824

24-Aug-2023 15:32:34

197

558.4000

CHIX

62232622300024014-110002PY420230824

24-Aug-2023 15:32:34

696

558.4000

BATE

62222622200038355-10001NXM20230824

24-Aug-2023 15:32:34

224

558.4000

CHIX

62232622300023968-110002PY720230824

24-Aug-2023 15:32:34

34

558.4000

CHIX

62232622300023968-110002PY620230824

24-Aug-2023 15:32:34

231

558.4000

CHIX

66232662300023845-110002PY320230824

24-Aug-2023 15:32:34

502

558.4000

XLON

64002640000012562-E0FhEVoV5Eom20230824

24-Aug-2023 15:32:34

208

558.4000

CHIX

66232662300024071-110002PY820230824

24-Aug-2023 15:32:34

381

558.4000

CHIX

66232662300023975-110002PY520230824

24-Aug-2023 15:32:34

983

558.4000

BATE

62222622200038884-10001NXO20230824

24-Aug-2023 15:32:34

150

558.4000

XLON

64002640000012605-E0FhEVoV5Eoo20230824

24-Aug-2023 15:32:35

2037

558.2000

BATE

66212662100038149-D10001NY220230824

24-Aug-2023 15:32:36

92

558.4000

BATE

62222622200038917-10001NY720230824

24-Aug-2023 15:32:36

914

558.2000

BATE

62222622200038917-D10001NY620230824

24-Aug-2023 15:32:36

503

558.4000

BATE

62222622200038917-10001NY820230824

24-Aug-2023 15:32:37

1358

558.2000

BATE

66212662100038157-D10001NYD20230824

24-Aug-2023 15:32:38

498

558.0000

XLON

64002640000013065-E0FhEVoV5Eva20230824

24-Aug-2023 15:32:38

1630

558.2000

BATE

62222622200038922-D10001NYF20230824

24-Aug-2023 15:32:39

1494

558.1000

BATE

66212662100038160-D10001NYG20230824

24-Aug-2023 15:32:40

1358

558.1000

BATE

66212662100038163-D10001NYJ20230824

24-Aug-2023 15:32:40

697

558.0000

XLON

60002600000013166-E0FhEVoV5ExR20230824

24-Aug-2023 15:32:41

23

558.2000

BATE

66212662100038164-10001NYP20230824

24-Aug-2023 15:32:41

896

558.1000

BATE

66212662100038164-D10001NYO20230824

24-Aug-2023 15:32:43

498

558.2000

XLON

60002600000013171-E0FhEVoV5F0920230824

24-Aug-2023 15:32:43

956

558.2000

BATE

62222622200038931-10001NZB20230824

24-Aug-2023 15:32:46

498

558.2000

XLON

64002640000013076-E0FhEVoV5F2420230824

24-Aug-2023 15:32:46

1304

558.2000

BATE

66212662100038171-10001NZS20230824

24-Aug-2023 15:32:48

416

558.2000

BATE

62222622200038945-10001O0020230824

24-Aug-2023 15:33:00

582

558.2000

BATE

66212662100038180-10001O1T20230824

24-Aug-2023 15:33:00

453

558.2000

BATE

62222622200038945-10001O1S20230824

24-Aug-2023 15:33:00

747

558.2000

XLON

64002640000013082-E0FhEVoV5FKD20230824

24-Aug-2023 15:33:01

63

558.2000

XLON

64002640000013088-E0FhEVoV5FN420230824

24-Aug-2023 15:33:03

448

558.2000

XLON

64002640000013088-E0FhEVoV5FPg20230824

24-Aug-2023 15:33:03

464

558.2000

BATE

66212662100038199-10001O2P20230824

24-Aug-2023 15:33:04

434

558.2000

XLON

60002600000013189-E0FhEVoV5FQL20230824

24-Aug-2023 15:33:04

71

558.2000

XLON

64002640000013088-E0FhEVoV5FQJ20230824

24-Aug-2023 15:33:18

63

558.2000

XLON

60002600000013189-E0FhEVoV5Fih20230824

24-Aug-2023 15:33:18

753

558.2000

BATE

66212662100038199-10001O4U20230824

24-Aug-2023 15:33:18

1043

558.2000

BATE

66212662100038238-D10001O4V20230824

24-Aug-2023 15:33:18

591

558.2000

XLON

64002640000013091-E0FhEVoV5Fij20230824

24-Aug-2023 15:33:19

589

558.2000

BATE

62222622200039019-10001O4X20230824

24-Aug-2023 15:33:32

540

558.2000

BATE

62222622200039019-10001O6G20230824

24-Aug-2023 15:33:32

448

558.2000

XLON

60002600000013206-E0FhEVoV5FxA20230824

24-Aug-2023 15:33:32

86

558.2000

XLON

60002600000013206-E0FhEVoV5FxD20230824

24-Aug-2023 15:33:32

741

558.2000

BATE

62222622200039053-D10001O6H20230824

24-Aug-2023 15:33:43

208

558.4000

XLON

64002640000013122-E0FhEVoV5GB320230824

24-Aug-2023 15:33:45

194

558.4000

XLON

60002600000013229-E0FhEVoV5GFU20230824

24-Aug-2023 15:33:47

207

558.4000

XLON

64002640000013136-E0FhEVoV5GIF20230824

24-Aug-2023 15:33:49

196

558.4000

XLON

64002640000013138-E0FhEVoV5GJq20230824

24-Aug-2023 15:33:51

204

558.4000

XLON

64002640000013143-E0FhEVoV5GLJ20230824

24-Aug-2023 15:33:53

213

558.4000

XLON

64002640000013147-E0FhEVoV5GMH20230824

24-Aug-2023 15:33:54

1747

558.3000

BATE

66212662100038326-D10001OA520230824

24-Aug-2023 15:33:55

213

558.4000

XLON

64002640000013152-E0FhEVoV5GOe20230824

24-Aug-2023 15:33:56

183

558.3000

BATE

62222622200039105-D10001OAC20230824

24-Aug-2023 15:33:56

23

558.4000

BATE

62222622200039105-10001OAD20230824

24-Aug-2023 15:34:00

166

558.2000

BATE

62222622200039056-10001OAN20230824

24-Aug-2023 15:34:00

476

558.2000

BATE

62222622200039056-10001OAO20230824

24-Aug-2023 15:34:00

205

558.4000

XLON

60002600000013254-E0FhEVoV5GSj20230824

24-Aug-2023 15:34:00

200

558.2000

BATE

66212662100038255-10001OAM20230824

24-Aug-2023 15:34:00

175

558.2000

BATE

62222622200039019-10001OAL20230824

24-Aug-2023 15:34:00

629

558.2000

XLON

60002600000013217-E0FhEVoV5GSw20230824

24-Aug-2023 15:34:00

1304

558.0000

BATE

66212662100038340-D10001OAR20230824

24-Aug-2023 15:34:03

61

558.2000

BATE

62222622200039118-10001OAZ20230824

24-Aug-2023 15:34:03

404

558.2000

BATE

62222622200039118-10001OAY20230824

24-Aug-2023 15:34:26

491

558.2000

BATE

62222622200039118-10001OEY20230824

24-Aug-2023 15:34:26

477

558.2000

XLON

64002640000013160-E0FhEVoV5H3Y20230824

24-Aug-2023 15:34:26

317

558.2000

BATE

62222622200039121-10001OF020230824

24-Aug-2023 15:34:26

99

558.2000

BATE

62222622200039121-10001OEZ20230824

24-Aug-2023 15:34:27

1043

558.2000

BATE

66212662100038404-D10001OF120230824

24-Aug-2023 15:34:27

615

558.2000

XLON

60002600000013286-E0FhEVoV5H4120230824

24-Aug-2023 15:34:31

710

558.2000

XLON

64002640000013203-E0FhEVoV5HDE20230824

24-Aug-2023 15:34:32

417

558.1000

BATE

66212662100038410-D10001OFR20230824

24-Aug-2023 15:34:32

206

558.2000

XLON

60002600000013292-E0FhEVoV5HEX20230824

24-Aug-2023 15:34:32

23

558.2000

BATE

66212662100038410-10001OFS20230824

24-Aug-2023 15:34:33

40

558.2000

XLON

64002640000013208-E0FhEVoV5HHe20230824

24-Aug-2023 15:34:33

668

558.0000

XLON

60002600000013258-E0FhEVoV5HHm20230824

24-Aug-2023 15:34:33

320

558.2000

XLON

64002640000013208-E0FhEVoV5HHg20230824

24-Aug-2023 15:34:33

242

558.0000

BATE

66212662100038341-10001OG920230824

24-Aug-2023 15:34:33

116

558.0000

BATE

66212662100038341-10001OG820230824

24-Aug-2023 15:34:33

512

558.0000

BATE

66212662100038341-10001OGA20230824

24-Aug-2023 15:34:33

196

558.0000

CHIX

66232662300024185-110002QPN20230824

24-Aug-2023 15:34:33

1304

557.9000

BATE

62222622200039192-D10001OGB20230824

24-Aug-2023 15:34:34

1630

557.7000

BATE

62222622200039195-D10001OGN20230824

24-Aug-2023 15:34:35

1630

557.7000

BATE

66212662100038417-D10001OGQ20230824

24-Aug-2023 15:34:36

1765

557.7000

BATE

66212662100038421-D10001OH720230824

24-Aug-2023 15:34:37

1228

557.7000

BATE

62222622200039205-D10001OHL20230824

24-Aug-2023 15:34:37

7

557.6000

XLON

64002640000013209-E0FhEVoV5HQ220230824

24-Aug-2023 15:34:37

146

558.0000

BATE

62222622200039205-10001OHM20230824

24-Aug-2023 15:34:37

287

557.6000

XLON

64002640000013209-E0FhEVoV5HQ520230824

24-Aug-2023 15:34:37

174

557.4000

XLON

60002600000013223-E0FhEVoV5HQF20230824

24-Aug-2023 15:34:37

356

557.6000

XLON

64002640000013209-E0FhEVoV5HQ720230824

24-Aug-2023 15:34:37

449

557.4000

XLON

60002600000013223-E0FhEVoV5HQH20230824

24-Aug-2023 15:34:37

517

557.4000

BATE

62222622200038938-10001OHV20230824

24-Aug-2023 15:34:37

423

557.4000

BATE

66212662100038166-10001OHW20230824

24-Aug-2023 15:34:38

307

557.4000

XLON

60002600000013298-E0FhEVoV5HRt20230824

24-Aug-2023 15:34:38

328

557.4000

XLON

60002600000013298-E0FhEVoV5HRx20230824

24-Aug-2023 15:34:38

126

557.4000

XLON

60002600000013298-E0FhEVoV5HRz20230824

24-Aug-2023 15:34:38

180

557.4000

XLON

60002600000013298-E0FhEVoV5HRv20230824

24-Aug-2023 15:34:38

1901

557.2000

BATE

66212662100038428-D10001OHZ20230824

24-Aug-2023 15:34:39

1494

557.1000

BATE

66212662100038432-D10001OI620230824

24-Aug-2023 15:34:39

63

557.2000

XLON

60002600000013302-E0FhEVoV5HTI20230824

24-Aug-2023 15:34:40

58

557.2000

XLON

64002640000013219-E0FhEVoV5HTw20230824

24-Aug-2023 15:34:40

1358

557.1000

BATE

62222622200039217-D10001OI720230824

24-Aug-2023 15:34:41

85

557.4000

BATE

66212662100038439-10001OI920230824

24-Aug-2023 15:34:41

1310

557.3000

BATE

66212662100038439-D10001OI820230824

24-Aug-2023 15:35:34

1130

557.6000

BATE

66212662100038501-10001OOM20230824

24-Aug-2023 15:35:34

74

557.6000

XLON

60002600000013329-E0FhEVoV5Ig120230824

24-Aug-2023 15:35:34

449

557.6000

XLON

60002600000013329-E0FhEVoV5Ifx20230824

24-Aug-2023 15:35:56

449

557.8000

XLON

60002600000013353-E0FhEVoV5IuT20230824

24-Aug-2023 15:36:01

2

558.2000

XLON

60002600000013365-E0FhEVoV5J1w20230824

24-Aug-2023 15:36:01

586

558.2000

XLON

60002600000013365-E0FhEVoV5J1y20230824

24-Aug-2023 15:36:02

156

558.2000

XLON

60002600000013366-E0FhEVoV5J2i20230824

24-Aug-2023 15:36:02

400

558.2000

BATE

62222622200039399-10001ORB20230824

24-Aug-2023 15:36:02

297

558.2000

XLON

60002600000013366-E0FhEVoV5J2k20230824

24-Aug-2023 15:36:02

453

558.2000

BATE

62222622200039399-10001ORD20230824

24-Aug-2023 15:36:02

103

558.2000

BATE

62222622200039399-10001ORC20230824

24-Aug-2023 15:36:03

680

558.2000

XLON

64002640000013282-E0FhEVoV5J6q20230824

24-Aug-2023 15:36:03

869

558.2000

BATE

66212662100038622-10001ORP20230824

24-Aug-2023 15:36:04

469

558.2000

BATE

66212662100038627-D10001ORS20230824

24-Aug-2023 15:36:04

453

558.2000

XLON

64002640000013283-E0FhEVoV5J7a20230824

24-Aug-2023 15:36:08

400

558.2000

BATE

66212662100038627-10001OSJ20230824

24-Aug-2023 15:36:08

261

558.2000

BATE

66212662100038627-10001OSK20230824

24-Aug-2023 15:36:08

448

558.2000

XLON

60002600000013368-E0FhEVoV5JBy20230824

24-Aug-2023 15:36:08

270

558.2000

BATE

62222622200039417-10001OSL20230824

24-Aug-2023 15:36:14

5

558.2000

XLON

60002600000013368-E0FhEVoV5JGD20230824

24-Aug-2023 15:36:14

453

558.2000

BATE

66212662100038650-10001OT820230824

24-Aug-2023 15:36:14

161

558.2000

XLON

64002640000013286-E0FhEVoV5JGF20230824

24-Aug-2023 15:36:14

287

558.2000

XLON

64002640000013286-E0FhEVoV5JGH20230824

24-Aug-2023 15:36:40

590

558.2000

BATE

66212662100038650-10001OWF20230824

24-Aug-2023 15:36:40

400

558.2000

XLON

60002600000013375-E0FhEVoV5Jny20230824

24-Aug-2023 15:36:40

131

558.2000

XLON

60002600000013375-E0FhEVoV5Jo020230824

24-Aug-2023 15:36:40

66

558.2000

BATE

62222622200039467-10001OWH20230824

24-Aug-2023 15:36:40

269

558.2000

BATE

62222622200039467-10001OWG20230824

24-Aug-2023 15:36:40

103

558.2000

XLON

60002600000013375-E0FhEVoV5Jo220230824

24-Aug-2023 15:37:15

869

558.2000

BATE

62222622200039529-10001P3W20230824

24-Aug-2023 15:37:15

554

558.2000

XLON

60002600000013403-E0FhEVoV5KgT20230824

24-Aug-2023 15:38:16

869

558.2000

BATE

62222622200039614-10001PCD20230824

24-Aug-2023 15:38:16

166

558.2000

XLON

64002640000013353-E0FhEVoV5Ln420230824

24-Aug-2023 15:38:16

448

558.2000

XLON

64002640000013353-E0FhEVoV5Ln220230824

24-Aug-2023 15:38:17

307

558.2000

XLON

60002600000013473-E0FhEVoV5Lnf20230824

24-Aug-2023 15:38:17

228

558.2000

BATE

66212662100038885-10001PCG20230824

24-Aug-2023 15:38:17

191

558.2000

BATE

66212662100038885-10001PCF20230824

24-Aug-2023 15:39:15

448

558.2000

XLON

64002640000013396-E0FhEVoV5Mgm20230824

24-Aug-2023 15:39:15

450

558.2000

BATE

66212662100038885-10001PJ320230824

24-Aug-2023 15:39:15

419

558.2000

BATE

66212662100038887-10001PJ420230824

24-Aug-2023 15:39:15

20

558.2000

XLON

64002640000013396-E0FhEVoV5Mgq20230824

24-Aug-2023 15:40:00

448

558.2000

BATE

62222622200039795-10001PO620230824

24-Aug-2023 15:44:51

433

558.2000

BATE

66212662100039066-10001QQ820230824

24-Aug-2023 15:44:51

508

558.2000

BATE

62222622200039795-10001QQ720230824

24-Aug-2023 15:44:51

565

558.2000

XLON

64002640000013445-E0FhEVoV5SGE20230824

24-Aug-2023 15:44:51

400

558.2000

BATE

66212662100039467-10001QQD20230824

24-Aug-2023 15:44:51

69

558.2000

BATE

66212662100039467-10001QQE20230824

24-Aug-2023 15:44:51

487

558.2000

BATE

66212662100039467-D10001QQC20230824

24-Aug-2023 15:45:11

62

558.2000

XLON

64002640000013672-E0FhEVoV5SZX20230824

24-Aug-2023 15:45:16

136

558.2000

XLON

64002640000013672-E0FhEVoV5SgY20230824

24-Aug-2023 15:45:16

848

558.2000

BATE

62222622200040290-10001QUI20230824

24-Aug-2023 15:45:16

448

558.2000

XLON

64002640000013672-E0FhEVoV5Sgz20230824

24-Aug-2023 15:45:32

195

558.2000

BATE

62222622200040290-10001QWI20230824

24-Aug-2023 15:45:32

448

558.2000

BATE

66212662100039494-10001QWM20230824

24-Aug-2023 15:45:32

286

558.2000

BATE

66212662100039494-10001QWL20230824

24-Aug-2023 15:45:32

142

558.2000

BATE

66212662100039494-10001QWN20230824

24-Aug-2023 15:45:32

53

558.2000

XLON

64002640000013672-E0FhEVoV5SvA20230824

24-Aug-2023 15:45:32

69

558.2000

XLON

64002640000013685-E0FhEVoV5SvK20230824

24-Aug-2023 15:45:32

436

558.2000

XLON

64002640000013685-E0FhEVoV5SvE20230824

24-Aug-2023 15:46:12

448

558.2000

XLON

60002600000013775-E0FhEVoV5Td520230824

24-Aug-2023 15:46:13

1217

558.2000

BATE

66212662100039526-10001R1C20230824

24-Aug-2023 15:46:13

328

558.2000

XLON

60002600000013775-E0FhEVoV5TfL20230824

24-Aug-2023 15:46:13

260

558.2000

XLON

60002600000013816-E0FhEVoV5TfP20230824

24-Aug-2023 15:46:19

706

558.2000

BATE

66212662100039585-10001R2220230824

24-Aug-2023 15:46:19

424

558.2000

BATE

66212662100039585-10001R2120230824

24-Aug-2023 15:46:19

120

558.2000

XLON

64002640000013732-E0FhEVoV5TqB20230824

24-Aug-2023 15:46:19

408

558.2000

XLON

64002640000013732-E0FhEVoV5TqE20230824

24-Aug-2023 15:46:23

291

558.2000

BATE

62222622200040434-10001R2J20230824

24-Aug-2023 15:46:23

272

558.2000

BATE

62222622200040434-10001R2I20230824

24-Aug-2023 15:46:23

399

558.2000

XLON

60002600000013826-E0FhEVoV5TyS20230824

24-Aug-2023 15:46:23

329

558.2000

BATE

62222622200040434-10001R2M20230824

24-Aug-2023 15:46:23

175

558.2000

BATE

62222622200040434-10001R2N20230824

24-Aug-2023 15:46:23

188

558.2000

BATE

62222622200040434-10001R2K20230824

24-Aug-2023 15:46:23

235

558.2000

XLON

60002600000013826-E0FhEVoV5TyU20230824

24-Aug-2023 15:46:23

49

558.2000

BATE

62222622200040434-10001R2L20230824

24-Aug-2023 15:46:41

1130

558.2000

BATE

66212662100039604-10001R3V20230824

24-Aug-2023 15:46:41

581

558.2000

XLON

64002640000013751-E0FhEVoV5UIL20230824

24-Aug-2023 15:46:42

634

558.2000

XLON

64002640000013758-E0FhEVoV5UJ220230824

24-Aug-2023 15:46:42

812

558.2000

BATE

62222622200040483-D10001R3Y20230824

24-Aug-2023 15:46:44

515

558.2000

XLON

60002600000013843-E0FhEVoV5ULe20230824

24-Aug-2023 15:46:44

13

558.2000

XLON

60002600000013843-E0FhEVoV5ULh20230824

24-Aug-2023 15:46:44

144

558.2000

BATE

62222622200040483-10001R4820230824

24-Aug-2023 15:46:44

177

558.2000

BATE

66212662100039631-10001R4920230824

24-Aug-2023 15:47:09

353

558.2000

XLON

60002600000013844-E0FhEVoV5UgD20230824

24-Aug-2023 15:47:09

448

558.2000

XLON

60002600000013844-E0FhEVoV5UgA20230824

24-Aug-2023 15:47:09

248

558.2000

BATE

62222622200040485-10001R7X20230824

24-Aug-2023 15:47:09

621

558.2000

BATE

66212662100039631-10001R7W20230824

24-Aug-2023 15:48:03

448

558.2000

XLON

64002640000013777-E0FhEVoV5VNv20230824

24-Aug-2023 15:48:14

142

558.2000

XLON

64002640000013829-E0FhEVoV5VgQ20230824

24-Aug-2023 15:48:14

328

558.2000

BATE

66212662100039669-10001RH220230824

24-Aug-2023 15:48:14

238

558.2000

XLON

64002640000013777-E0FhEVoV5VgM20230824

24-Aug-2023 15:48:14

11

558.2000

BATE

66212662100039669-10001RH420230824

24-Aug-2023 15:48:14

118

558.2000

BATE

66212662100039669-10001RH320230824

24-Aug-2023 15:49:38

180

558.4000

XLON

64002640000013891-E0FhEVoV5WmH20230824

24-Aug-2023 15:49:38

348

558.4000

XLON

64002640000013891-E0FhEVoV5WmF20230824

24-Aug-2023 15:49:39

192

558.4000

XLON

64002640000013892-E0FhEVoV5Wnh20230824

24-Aug-2023 15:49:40

350

558.2000

XLON

64002640000013838-E0FhEVoV5Wqt20230824

24-Aug-2023 15:49:40

235

558.2000

XLON

64002640000013829-E0FhEVoV5Wqp20230824

24-Aug-2023 15:49:40

13

558.2000

BATE

66212662100039669-10001RQW20230824

24-Aug-2023 15:52:48

399

558.2000

BATE

66212662100039669-10001SC620230824

24-Aug-2023 15:52:48

686

558.2000

BATE

62222622200040627-10001SC920230824

24-Aug-2023 15:52:48

88

558.2000

XLON

64002640000013893-E0FhEVoV5Zzb20230824

24-Aug-2023 15:52:48

400

558.2000

XLON

64002640000013893-E0FhEVoV5ZzZ20230824

24-Aug-2023 15:52:48

99

558.2000

XLON

64002640000013893-E0FhEVoV5ZzX20230824

24-Aug-2023 15:52:49

661

558.2000

XLON

64002640000014000-E0FhEVoV5a0720230824

24-Aug-2023 15:53:13

419

558.2000

BATE

62222622200041114-10001SHD20230824

24-Aug-2023 15:53:26

28

558.2000

XLON

60002600000014084-E0FhEVoV5alP20230824

24-Aug-2023 15:53:48

161

558.2000

XLON

60002600000014084-E0FhEVoV5b8D20230824

24-Aug-2023 15:53:48

450

558.2000

BATE

62222622200041114-10001SKP20230824

24-Aug-2023 15:53:48

629

558.2000

BATE

66212662100040285-10001SKQ20230824

24-Aug-2023 15:53:48

123

558.2000

XLON

60002600000014084-E0FhEVoV5b8F20230824

24-Aug-2023 15:53:48

459

558.2000

XLON

60002600000014084-E0FhEVoV5b8J20230824

24-Aug-2023 15:53:49

339

558.2000

XLON

64002640000014043-E0FhEVoV5b8m20230824

24-Aug-2023 15:53:49

535

558.1000

BATE

66212662100040336-D10001SKU20230824

24-Aug-2023 15:53:49

304

558.2000

XLON

64002640000014043-E0FhEVoV5b8o20230824

24-Aug-2023 15:53:49

147

558.2000

BATE

66212662100040336-10001SKW20230824

24-Aug-2023 15:53:49

198

558.2000

BATE

66212662100040336-10001SKV20230824

24-Aug-2023 15:53:50

511

558.2000

XLON

64002640000014045-E0FhEVoV5b9r20230824

24-Aug-2023 15:53:50

1043

558.2000

BATE

62222622200041249-D10001SL320230824

24-Aug-2023 15:53:55

12

558.2000

BATE

66212662100040342-10001SMA20230824

24-Aug-2023 15:53:55

82

558.2000

XLON

60002600000014128-E0FhEVoV5bJ320230824

24-Aug-2023 15:54:03

63

558.2000

XLON

60002600000014128-E0FhEVoV5bPv20230824

24-Aug-2023 15:54:03

448

558.2000

XLON

60002600000014128-E0FhEVoV5bPq20230824

24-Aug-2023 15:54:18

31

558.2000

XLON

60002600000014128-E0FhEVoV5bbT20230824

24-Aug-2023 15:54:18

413

558.2000

XLON

64002640000014054-E0FhEVoV5bbX20230824

24-Aug-2023 15:56:45

189

558.2000

XLON

64002640000014054-E0FhEVoV5dC320230824

24-Aug-2023 15:56:45

239

558.2000

CHIX

66232662300025755-110002XGW20230824

24-Aug-2023 15:56:45

429

558.2000

XLON

60002600000014153-E0FhEVoV5dC720230824

24-Aug-2023 15:56:45

204

558.0000

CHIX

66232662300024514-110002XGZ20230824

24-Aug-2023 15:56:45

857

558.2000

BATE

66212662100040342-10001T7620230824

24-Aug-2023 15:56:45

501

558.0000

XLON

64002640000013279-E0FhEVoV5dCN20230824

24-Aug-2023 15:56:45

956

558.0000

BATE

66212662100038607-10001T7A20230824

24-Aug-2023 15:56:45

375

557.6000

BATE

62222622200039330-10001T7M20230824

24-Aug-2023 15:56:45

42

557.6000

BATE

62222622200039330-10001T7K20230824

24-Aug-2023 15:56:45

259

557.6000

BATE

62222622200039330-10001T7N20230824

24-Aug-2023 15:56:45

280

557.6000

BATE

62222622200039330-10001T7L20230824

24-Aug-2023 15:56:45

45

557.4000

CHIX

62232622300025041-110002XH720230824

24-Aug-2023 15:56:45

587

557.6000

XLON

60002600000013976-E0FhEVoV5dDw20230824

24-Aug-2023 15:56:45

207

557.4000

CHIX

62232622300025041-110002XH820230824

24-Aug-2023 15:56:46

297

557.6000

XLON

64002640000014139-E0FhEVoV5dEM20230824

24-Aug-2023 15:56:46

204

557.6000

XLON

64002640000014139-E0FhEVoV5dEK20230824

24-Aug-2023 15:56:49

586

557.6000

XLON

60002600000014223-E0FhEVoV5dHY20230824

24-Aug-2023 15:56:50

596

557.6000

XLON

60002600000014227-E0FhEVoV5dIJ20230824

24-Aug-2023 15:56:50

400

557.6000

XLON

60002600000014227-E0FhEVoV5dHz20230824

24-Aug-2023 15:56:51

188

557.6000

XLON

64002640000014146-E0FhEVoV5dIV20230824

24-Aug-2023 15:56:51

400

557.6000

XLON

64002640000014146-E0FhEVoV5dIT20230824

24-Aug-2023 15:56:54

449

557.6000

XLON

60002600000014229-E0FhEVoV5dK520230824

24-Aug-2023 15:56:54

198

557.6000

XLON

60002600000014229-E0FhEVoV5dK720230824

24-Aug-2023 15:56:57

63

557.6000

XLON

60002600000014233-E0FhEVoV5dLT20230824

24-Aug-2023 15:56:57

70

557.6000

XLON

60002600000014233-E0FhEVoV5dLa20230824

24-Aug-2023 15:56:57

216

557.6000

XLON

60002600000014233-E0FhEVoV5dLY20230824

24-Aug-2023 15:56:57

284

557.6000

XLON

60002600000014233-E0FhEVoV5dLr20230824

24-Aug-2023 15:57:00

14

557.6000

XLON

60002600000014233-E0FhEVoV5dRK20230824

24-Aug-2023 15:57:00

200

557.6000

XLON

64002640000014152-E0FhEVoV5dSU20230824

24-Aug-2023 15:57:00

204

557.6000

XLON

64002640000014152-E0FhEVoV5dRM20230824

24-Aug-2023 15:57:00

400

557.6000

XLON

64002640000014152-E0FhEVoV5dRO20230824

24-Aug-2023 15:57:05

449

557.6000

XLON

64002640000014156-E0FhEVoV5dYy20230824

24-Aug-2023 15:57:05

226

557.6000

XLON

64002640000014156-E0FhEVoV5dZ420230824

24-Aug-2023 15:57:06

81

557.6000

XLON

64002640000014162-E0FhEVoV5dZE20230824

24-Aug-2023 15:57:06

184

557.6000

XLON

64002640000014162-E0FhEVoV5dZG20230824

24-Aug-2023 15:57:07

614

557.6000

XLON

64002640000014163-E0FhEVoV5daj20230824

24-Aug-2023 15:57:23

617

557.6000

XLON

64002640000014164-E0FhEVoV5dip20230824

24-Aug-2023 15:57:23

58

557.6000

XLON

64002640000014164-E0FhEVoV5diu20230824

24-Aug-2023 15:57:23

956

557.6000

BATE

62222622200041600-10001TCV20230824

24-Aug-2023 15:57:26

90

557.6000

XLON

64002640000014172-E0FhEVoV5dmE20230824

24-Aug-2023 15:57:26

728

557.6000

XLON

64002640000014172-E0FhEVoV5dmH20230824

24-Aug-2023 15:57:26

212

557.6000

BATE

62222622200041626-10001TD720230824

24-Aug-2023 15:57:26

1005

557.6000

BATE

62222622200041626-10001TD820230824

24-Aug-2023 15:57:26

1130

557.4000

BATE

62222622200041546-10001TDA20230824

24-Aug-2023 15:57:26

587

557.4000

XLON

60002600000014224-E0FhEVoV5dmV20230824

24-Aug-2023 15:57:30

1217

557.4000

BATE

66212662100040688-10001TDY20230824

24-Aug-2023 15:57:30

150

557.4000

XLON

60002600000014261-E0FhEVoV5drA20230824

24-Aug-2023 15:57:30

183

557.4000

BATE

62222622200041636-10001TE520230824

24-Aug-2023 15:57:30

479

557.4000

XLON

60002600000014261-E0FhEVoV5dr820230824

24-Aug-2023 15:57:30

626

557.4000

BATE

62222622200041636-10001TE620230824

24-Aug-2023 15:57:30

129

557.4000

BATE

62222622200041636-10001TE720230824

24-Aug-2023 15:57:30

18

557.2000

BATE

62222622200041636-D10001TE420230824

24-Aug-2023 15:57:31

319

557.4000

XLON

64002640000014185-E0FhEVoV5dsU20230824

24-Aug-2023 15:57:31

400

557.4000

XLON

64002640000014185-E0FhEVoV5dsa20230824

24-Aug-2023 15:57:43

844

557.4000

BATE

66212662100040694-10001TFK20230824

24-Aug-2023 15:57:43

101

557.4000

XLON

64002640000014185-E0FhEVoV5e2P20230824

24-Aug-2023 15:57:43

112

557.4000

BATE

66212662100040694-10001TFJ20230824

24-Aug-2023 15:57:43

583

557.4000

XLON

60002600000014268-E0FhEVoV5e2R20230824

24-Aug-2023 15:58:11

2

557.4000

BATE

62222622200041653-10001TJW20230824

24-Aug-2023 16:00:11

285

557.4000

BATE

62222622200041653-10001U6U20230824

24-Aug-2023 16:00:11

400

557.4000

XLON

64002640000014195-E0FhEVoV5gno20230824

24-Aug-2023 16:00:11

342

557.4000

XLON

64002640000014195-E0FhEVoV5gnm20230824

24-Aug-2023 16:00:11

400

557.4000

BATE

62222622200041653-10001U6V20230824

24-Aug-2023 16:00:11

40

557.4000

XLON

64002640000014195-E0FhEVoV5gnq20230824

24-Aug-2023 16:00:11

269

557.4000

BATE

62222622200041653-10001U6W20230824

24-Aug-2023 16:00:12

920

557.4000

XLON

60002600000014412-E0FhEVoV5gtQ20230824

24-Aug-2023 16:00:12

592

557.4000

BATE

66212662100040992-10001U7520230824

24-Aug-2023 16:00:12

89

557.4000

BATE

66212662100040992-10001U7220230824

24-Aug-2023 16:00:12

449

557.4000

BATE

66212662100040992-10001U7420230824

24-Aug-2023 16:00:17

424

557.4000

XLON

64002640000014337-E0FhEVoV5h0J20230824

24-Aug-2023 16:00:17

334

557.4000

BATE

66212662100040995-10001U8I20230824

24-Aug-2023 16:00:17

496

557.4000

XLON

64002640000014337-E0FhEVoV5h0p20230824

24-Aug-2023 16:00:19

586

557.0000

XLON

60002600000014225-E0FhEVoV5h1k20230824

24-Aug-2023 16:00:19

624

557.4000

BATE

66212662100040995-10001U8V20230824

24-Aug-2023 16:00:19

869

557.2000

BATE

66212662100040662-10001U8X20230824

24-Aug-2023 16:00:19

172

557.4000

BATE

66212662100040995-10001U8U20230824

24-Aug-2023 16:00:19

854

557.4000

XLON

60002600000014421-E0FhEVoV5h1g20230824

24-Aug-2023 16:00:19

213

557.0000

CHIX

66232662300025900-110002Z1220230824

24-Aug-2023 16:00:20

4313

557.0000

XLON

60002600000014424-E0FhEVoV5h5J20230824

24-Aug-2023 16:00:20

131

557.0000

BATE

62222622200041943-10001U9P20230824

24-Aug-2023 16:00:20

367

557.0000

BATE

62222622200041943-10001U9O20230824

24-Aug-2023 16:00:20

1619

557.0000

BATE

62222622200041943-10001U9N20230824

24-Aug-2023 16:00:20

629

556.6000

XLON

64002640000014177-E0FhEVoV5h5T20230824

24-Aug-2023 16:00:21

367

557.0000

BATE

62222622200041951-10001UA620230824

24-Aug-2023 16:01:17

956

557.0000

BATE

66212662100041026-10001ULU20230824

24-Aug-2023 16:02:28

469

557.0000

BATE

66212662100041107-10001UXD20230824

24-Aug-2023 16:02:28

400

557.0000

BATE

66212662100041107-10001UXC20230824

24-Aug-2023 16:03:29

314

557.0000

BATE

62222622200042128-10001V7A20230824

24-Aug-2023 16:03:29

1059

557.0000

XLON

64002640000014501-E0FhEVoV5kss20230824

24-Aug-2023 16:04:23

585

557.6000

BATE

62222622200042303-10001VG520230824

24-Aug-2023 16:04:41

204

558.0000

XLON

64002640000014548-E0FhEVoV5lyO20230824

24-Aug-2023 16:04:41

204

558.0000

XLON

64002640000014548-E0FhEVoV5lyM20230824

24-Aug-2023 16:06:43

726

558.0000

XLON

60002600000014660-E0FhEVoV5oVC20230824

24-Aug-2023 16:06:43

800

558.0000

BATE

62222622200042327-10001W6R20230824

24-Aug-2023 16:06:43

701

558.0000

XLON

64002640000014554-E0FhEVoV5oV420230824

24-Aug-2023 16:06:43

400

558.0000

XLON

60002600000014625-E0FhEVoV5oV020230824

24-Aug-2023 16:06:43

300

558.0000

XLON

60002600000014625-E0FhEVoV5oV220230824

24-Aug-2023 16:06:43

217

558.0000

BATE

62222622200042327-10001W6S20230824

24-Aug-2023 16:06:43

26

558.0000

BATE

62222622200042327-10001W6T20230824

24-Aug-2023 16:06:44

167

558.0000

XLON

64002640000014666-E0FhEVoV5oX820230824

24-Aug-2023 16:06:44

540

558.0000

XLON

64002640000014666-E0FhEVoV5oX620230824

24-Aug-2023 16:06:46

919

558.0000

XLON

64002640000014668-E0FhEVoV5ocw20230824

24-Aug-2023 16:06:48

5

558.4000

XLON

60002600000014744-E0FhEVoV5oeP20230824

24-Aug-2023 16:06:50

307

558.4000

XLON

64002640000014676-E0FhEVoV5ohJ20230824

24-Aug-2023 16:24:33

66

558.4000

CHIX

62232622300027140-1100039NX20230824

24-Aug-2023 16:29:01

57

558.4000

BATE

62222622200045216-1000236720230824

24-Aug-2023 16:29:01

271

558.4000

CHIX

62232622300028833-110003BT220230824

24-Aug-2023 16:29:01

47

558.4000

XLON

60002600000014989-E0FhEVoV6Bu520230824

24-Aug-2023 16:29:01

1245

558.4000

BATE

62222622200045216-1000236620230824

24-Aug-2023 16:29:02

489

558.4000

XLON

60002600000015677-E0FhEVoV6BuB20230824

24-Aug-2023 16:29:02

12

558.4000

CHIX

66232662300028804-110003BT620230824

24-Aug-2023 16:29:02

68

558.4000

XLON

64002640000014816-E0FhEVoV6Bu320230824

24-Aug-2023 16:29:02

293

558.4000

XLON

60002600000014790-E0FhEVoV6Btz20230824

24-Aug-2023 16:29:02

114

558.4000

XLON

60002600000015646-E0FhEVoV6BuH20230824

24-Aug-2023 16:29:02

471

558.4000

XLON

64002640000014676-E0FhEVoV6Btv20230824

24-Aug-2023 16:29:02

114

558.4000

XLON

64002640000015718-E0FhEVoV6BuJ20230824

24-Aug-2023 16:29:02

348

558.4000

XLON

64002640000014701-E0FhEVoV6Btx20230824

24-Aug-2023 16:29:02

7

558.4000

XLON

60002600000015115-E0FhEVoV6BuD20230824

24-Aug-2023 16:29:02

89

558.4000

XLON

60002600000015791-E0FhEVoV6BuF20230824

24-Aug-2023 16:29:02

231

558.4000

CHIX

66232662300027450-110003BT420230824

24-Aug-2023 16:29:02

1044

558.4000

BATE

62222622200045660-1000236820230824

24-Aug-2023 16:29:02

266

558.4000

CHIX

62232622300028786-110003BT320230824

24-Aug-2023 16:29:02

36

558.4000

XLON

60002600000015839-E0FhEVoV6Bv820230824

24-Aug-2023 16:29:02

32

558.4000

XLON

64002640000014904-E0FhEVoV6Bu120230824

24-Aug-2023 16:29:02

215

558.4000

XLON

64002640000014970-E0FhEVoV6Bu720230824

24-Aug-2023 16:29:02

33

558.4000

CHIX

62232622300028834-110003BT520230824

24-Aug-2023 16:29:02

234

558.4000

XLON

64002640000015739-E0FhEVoV6BuN20230824

24-Aug-2023 16:29:02

18

558.4000

XLON

60002600000015839-E0FhEVoV6Bv620230824

24-Aug-2023 16:29:02

48

558.4000

XLON

60002600000015821-E0FhEVoV6BuL20230824

24-Aug-2023 16:29:02

262

558.4000

XLON

64002640000015017-E0FhEVoV6Bu920230824

24-Aug-2023 16:29:05

251

558.0000

XLON

64002640000015762-E0FhEVoV6C3u20230824

24-Aug-2023 16:29:22

348

558.0000

XLON

64002640000015762-E0FhEVoV6CMg20230824

24-Aug-2023 16:29:22

66

558.4000

BATE

62222622200045800-1000239D20230824

24-Aug-2023 16:29:27

788

558.4000

BATE

66212662100044759-100023A020230824

24-Aug-2023 16:29:32

52

558.4000

CHIX

62232622300029106-110003C1020230824

24-Aug-2023 16:29:43

321

558.2000

CHIX

66232662300029087-110003C7820230824

24-Aug-2023 16:29:43

159

558.2000

CHIX

66232662300029087-110003C7720230824

24-Aug-2023 16:29:43

2

558.2000

CHIX

66232662300029087-110003C7920230824

 

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