Transaction in Own Shares

Drax Group PLC
18 September 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:

15 September 2023

 

Aggregate number of Ordinary Shares purchased:

229,155

 

Lowest price paid per share (p):

507.20000

 

Highest price paid per share (p):

539.20000

 

Volume weighted average price paid per share (p):

521.6359

 

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

 

 

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 40,258,547.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 15 September 2023 is 384,532,540. 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 26,426,259 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

524.5767

146,249

508.00000

539.20000

Turquoise

516.6297

13,865

508.80000

518.00000

BATS Europe

516.4118

69,041

507.20000

518.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

15-Sep-2023 13:55:25

266

539.0000

XLON

64002640000016205-E0FxBcQuZZkq20230915

15-Sep-2023 13:55:25

358

539.0000

XLON

64002640000016205-E0FxBcQuZZko20230915

15-Sep-2023 13:55:40

239

538.8000

XLON

60002600000016216-E0FxBcQuZZrY20230915

15-Sep-2023 13:55:40

281

538.8000

XLON

60002600000016216-E0FxBcQuZZra20230915

15-Sep-2023 13:55:41

500

538.8000

XLON

64002640000016215-E0FxBcQuZZsJ20230915

15-Sep-2023 13:55:41

16

538.8000

XLON

64002640000016215-E0FxBcQuZZsL20230915

15-Sep-2023 13:55:59

669

539.0000

XLON

64002640000016230-E0FxBcQuZaDY20230915

15-Sep-2023 13:56:00

203

538.6000

XLON

64002640000016217-E0FxBcQuZaEF20230915

15-Sep-2023 13:56:00

514

538.8000

XLON

64002640000016231-E0FxBcQuZaE820230915

15-Sep-2023 14:00:37

518

539.2000

XLON

60002600000016344-E0FxBcQuZecd20230915

15-Sep-2023 14:00:37

358

539.2000

XLON

60002600000016346-E0FxBcQuZecf20230915

15-Sep-2023 14:00:37

53

539.2000

XLON

64002640000016312-E0FxBcQuZecZ20230915

15-Sep-2023 14:00:37

519

539.2000

XLON

64002640000016325-E0FxBcQuZecb20230915

15-Sep-2023 14:00:37

518

539.2000

XLON

60002600000016318-E0FxBcQuZecT20230915

15-Sep-2023 14:00:37

1903

539.2000

XLON

64002640000016294-E0FxBcQuZecX20230915

15-Sep-2023 14:05:02

282

539.2000

XLON

60002600000016390-E0FxBcQuZht420230915

15-Sep-2023 14:05:02

567

539.2000

XLON

64002640000016384-E0FxBcQuZht620230915

15-Sep-2023 14:05:02

183

539.2000

XLON

60002600000016441-E0FxBcQuZhtA20230915

15-Sep-2023 14:05:02

52

539.2000

XLON

60002600000016422-E0FxBcQuZht820230915

15-Sep-2023 14:05:02

98

539.2000

XLON

60002600000016390-E0FxBcQuZht020230915

15-Sep-2023 14:05:02

286

539.2000

XLON

60002600000016390-E0FxBcQuZht220230915

15-Sep-2023 14:05:07

443

539.2000

XLON

60002600000016469-E0FxBcQuZiJq20230915

15-Sep-2023 14:05:43

93

539.0000

XLON

64002640000016447-E0FxBcQuZj9X20230915

15-Sep-2023 14:05:43

419

539.0000

XLON

64002640000016447-E0FxBcQuZj9Z20230915

15-Sep-2023 14:11:15

279

538.2000

XLON

60002600000016540-E0FxBcQuZo6720230915

15-Sep-2023 14:17:56

192

537.2000

XLON

64002640000016804-E0FxBcQuZueN20230915

15-Sep-2023 14:17:56

186

537.8000

XLON

64002640000016773-E0FxBcQuZuds20230915

15-Sep-2023 14:18:46

196

529.4000

XLON

60002600000016922-E0FxBcQuZvr120230915

15-Sep-2023 14:20:15

470

523.2000

XLON

64002640000017009-E0FxBcQuZxbN20230915

15-Sep-2023 14:20:16

719

523.4000

XLON

64002640000017006-E0FxBcQuZxbG20230915

15-Sep-2023 14:20:16

467

523.8000

XLON

60002600000017030-E0FxBcQuZxb420230915

15-Sep-2023 14:21:13

538

523.2000

XLON

60002600000017070-E0FxBcQuZygg20230915

15-Sep-2023 14:21:13

582

524.0000

XLON

60002600000017078-E0FxBcQuZye920230915

15-Sep-2023 14:21:13

627

522.6000

XLON

64002640000017049-E0FxBcQuZygm20230915

15-Sep-2023 14:21:16

612

521.6000

XLON

60002600000017094-E0FxBcQuZyja20230915

15-Sep-2023 14:21:25

479

520.0000

XLON

64002640000017080-E0FxBcQuZyre20230915

15-Sep-2023 14:21:25

612

520.8000

XLON

64002640000017072-E0FxBcQuZyra20230915

15-Sep-2023 14:22:17

496

518.6000

XLON

64002640000017124-E0FxBcQuZzNv20230915

15-Sep-2023 14:22:17

436

517.2000

XLON

64002640000017106-E0FxBcQuZzO720230915

15-Sep-2023 14:22:17

595

518.2000

XLON

60002600000017149-E0FxBcQuZzO320230915

15-Sep-2023 14:22:30

433

519.2000

XLON

60002600000017171-E0FxBcQuZzj820230915

15-Sep-2023 14:22:30

433

518.6000

XLON

64002640000017140-E0FxBcQuZzjC20230915

15-Sep-2023 14:22:34

409

515.2000

XLON

60002600000017172-E0FxBcQuZzmo20230915

15-Sep-2023 14:22:37

614

514.2000

XLON

60002600000017175-E0FxBcQuZzrs20230915

15-Sep-2023 14:23:22

395

512.6000

XLON

60002600000017199-E0FxBcQua0oE20230915

15-Sep-2023 14:23:56

832

510.2000

XLON

64002640000017217-E0FxBcQua1TS20230915

15-Sep-2023 14:24:09

344

509.6000

XLON

60002600000017244-E0FxBcQua1i920230915

15-Sep-2023 14:24:11

772

509.4000

XLON

60002600000017239-E0FxBcQua1jA20230915

15-Sep-2023 14:24:12

365

508.4000

XLON

64002640000017224-E0FxBcQua1lh20230915

15-Sep-2023 14:25:45

515

513.0000

XLON

64002640000017302-E0FxBcQua2xK20230915

15-Sep-2023 14:25:45

388

512.6000

XLON

60002600000017328-E0FxBcQua2y520230915

15-Sep-2023 14:25:45

353

512.2000

XLON

64002640000017299-E0FxBcQua2y920230915

15-Sep-2023 14:25:45

701

512.4000

BATE

66212662100024391-10001P0K20230915

15-Sep-2023 14:25:45

759

513.0000

BATE

66212662100024396-10001P0F20230915

15-Sep-2023 14:25:45

585

512.6000

BATE

66212662100024392-10001P0J20230915

15-Sep-2023 14:26:30

525

510.2000

XLON

60002600000017331-E0FxBcQua3bE20230915

15-Sep-2023 14:26:33

452

509.2000

XLON

64002640000017327-E0FxBcQua3gk20230915

15-Sep-2023 14:26:33

350

509.6000

XLON

64002640000017303-E0FxBcQua3fv20230915

15-Sep-2023 14:27:16

468

509.2000

XLON

64002640000017363-E0FxBcQua4RK20230915

15-Sep-2023 14:27:51

334

508.0000

XLON

60002600000017390-E0FxBcQua4Yc20230915

15-Sep-2023 14:27:51

502

508.0000

BATE

62222622200024770-10001PDJ20230915

15-Sep-2023 14:27:52

386

507.8000

BATE

66212662100024525-10001PDM20230915

15-Sep-2023 14:27:52

339

508.0000

XLON

64002640000017358-E0FxBcQua4Ya20230915

15-Sep-2023 14:27:53

386

507.2000

BATE

62222622200024769-10001PDN20230915

15-Sep-2023 14:29:09

370

520.2000

XLON

64002640000017427-E0FxBcQua6Tj20230915

15-Sep-2023 14:29:17

756

520.0000

XLON

60002600000017455-E0FxBcQua6gw20230915

15-Sep-2023 14:29:18

108

518.0000

BATE

62222622200025022-10001PV820230915

15-Sep-2023 14:29:18

346

518.0000

BATE

62222622200025022-10001PV720230915

15-Sep-2023 14:29:18

384

518.0000

BATE

62222622200025012-10001PV520230915

15-Sep-2023 14:29:18

429

519.0000

XLON

60002600000017453-E0FxBcQua6kh20230915

15-Sep-2023 14:29:18

452

518.0000

BATE

66212662100024756-10001PV620230915

15-Sep-2023 14:29:18

648

518.8000

XLON

64002640000017431-E0FxBcQua6kk20230915

15-Sep-2023 14:29:18

330

519.4000

XLON

60002600000017452-E0FxBcQua6ke20230915

15-Sep-2023 14:30:21

312

517.6000

BATE

66212662100024912-10001QGP20230915

15-Sep-2023 14:30:21

343

517.8000

BATE

62222622200025175-10001QGO20230915

15-Sep-2023 14:30:21

374

517.0000

BATE

62222622200025176-10001QGQ20230915

15-Sep-2023 14:30:21

331

516.6000

XLON

60002600000017483-E0FxBcQua97320230915

15-Sep-2023 14:30:21

364

516.8000

XLON

64002640000017462-E0FxBcQua97020230915

15-Sep-2023 14:31:22

439

519.2000

XLON

60002600000017617-E0FxBcQuaBlh20230915

15-Sep-2023 14:31:48

386

518.0000

XLON

64002640000017589-E0FxBcQuaCzJ20230915

15-Sep-2023 14:31:48

366

518.0000

XLON

64002640000017594-E0FxBcQuaCzL20230915

15-Sep-2023 14:31:49

472

516.2000

XLON

60002600000017671-E0FxBcQuaD0d20230915

15-Sep-2023 14:33:15

334

523.2000

XLON

60002600000017768-E0FxBcQuaFy620230915

15-Sep-2023 14:34:19

343

528.6000

XLON

64002640000017812-E0FxBcQuaI6l20230915

15-Sep-2023 14:34:19

372

526.8000

XLON

60002600000017787-E0FxBcQuaI7420230915

15-Sep-2023 14:34:19

376

528.6000

XLON

60002600000017838-E0FxBcQuaI6j20230915

15-Sep-2023 14:34:20

445

525.6000

XLON

64002640000017816-E0FxBcQuaIA520230915

15-Sep-2023 14:34:20

410

526.8000

XLON

60002600000017841-E0FxBcQuaI9Y20230915

15-Sep-2023 14:34:22

410

527.8000

XLON

64002640000017820-E0FxBcQuaIBq20230915

15-Sep-2023 14:34:23

376

525.6000

XLON

60002600000017843-E0FxBcQuaIDW20230915

15-Sep-2023 14:34:23

376

525.4000

XLON

64002640000017819-E0FxBcQuaIEg20230915

15-Sep-2023 14:34:50

215

525.2000

XLON

60002600000017871-E0FxBcQuaIu620230915

15-Sep-2023 14:34:50

119

525.2000

XLON

60002600000017871-E0FxBcQuaIu420230915

15-Sep-2023 14:35:06

479

523.4000

XLON

60002600000017876-E0FxBcQuaJpB20230915

15-Sep-2023 14:35:06

404

523.4000

XLON

64002640000017843-E0FxBcQuaJpD20230915

15-Sep-2023 14:35:12

454

523.4000

XLON

64002640000017853-E0FxBcQuaK1h20230915

15-Sep-2023 14:35:12

524

523.4000

XLON

60002600000017886-E0FxBcQuaK1f20230915

15-Sep-2023 14:35:30

381

522.0000

XLON

64002640000017824-E0FxBcQuaL5N20230915

15-Sep-2023 14:35:43

335

522.8000

XLON

60002600000017911-E0FxBcQuaLPZ20230915

15-Sep-2023 14:35:52

434

521.2000

XLON

60002600000017899-E0FxBcQuaLjx20230915

15-Sep-2023 14:36:09

672

521.6000

XLON

60002600000017935-E0FxBcQuaMEF20230915

15-Sep-2023 14:36:56

444

529.0000

XLON

64002640000017933-E0FxBcQuaNTL20230915

15-Sep-2023 14:37:31

407

529.2000

XLON

60002600000017959-E0FxBcQuaOIq20230915

15-Sep-2023 14:37:31

518

529.4000

XLON

64002640000017936-E0FxBcQuaOIo20230915

15-Sep-2023 14:37:31

514

530.4000

XLON

60002600000017985-E0FxBcQuaOId20230915

15-Sep-2023 14:37:35

334

534.2000

XLON

60002600000017991-E0FxBcQuaOOz20230915

15-Sep-2023 14:37:38

447

532.2000

XLON

64002640000017965-E0FxBcQuaOSd20230915

15-Sep-2023 14:38:24

432

539.0000

XLON

60002600000018035-E0FxBcQuaPVf20230915

15-Sep-2023 14:38:24

604

539.0000

XLON

64002640000018017-E0FxBcQuaPVb20230915

15-Sep-2023 14:38:47

432

537.6000

XLON

64002640000018018-E0FxBcQuaPrC20230915

15-Sep-2023 14:38:47

562

538.8000

XLON

64002640000018021-E0FxBcQuaPqs20230915

15-Sep-2023 14:38:47

432

538.8000

XLON

60002600000018038-E0FxBcQuaPqu20230915

15-Sep-2023 14:39:05

477

537.2000

XLON

64002640000018070-E0FxBcQuaQgl20230915

15-Sep-2023 14:39:08

431

538.6000

XLON

60002600000018095-E0FxBcQuaQnp20230915

15-Sep-2023 14:39:08

112

538.2000

XLON

64002640000018078-E0FxBcQuaQp520230915

15-Sep-2023 14:39:08

207

538.2000

XLON

64002640000018078-E0FxBcQuaQp820230915

15-Sep-2023 14:39:08

112

538.2000

XLON

64002640000018078-E0FxBcQuaQp320230915

15-Sep-2023 14:39:23

439

536.4000

XLON

64002640000018093-E0FxBcQuaR8020230915

15-Sep-2023 14:39:23

615

536.2000

XLON

60002600000018100-E0FxBcQuaR8M20230915

15-Sep-2023 14:43:18

17

537.6000

XLON

60002600000018228-E0FxBcQuaWUh20230915

15-Sep-2023 14:43:18

380

537.6000

XLON

60002600000018228-E0FxBcQuaWUm20230915

15-Sep-2023 14:43:18

83

537.6000

XLON

60002600000018228-E0FxBcQuaWUj20230915

15-Sep-2023 14:43:20

480

536.2000

XLON

64002640000018202-E0FxBcQuaWWS20230915

15-Sep-2023 14:43:20

436

536.4000

XLON

60002600000018225-E0FxBcQuaWWO20230915

15-Sep-2023 14:44:54

426

535.8000

XLON

60002600000018308-E0FxBcQuaYYz20230915

15-Sep-2023 14:44:54

424

536.2000

XLON

60002600000018312-E0FxBcQuaYYj20230915

15-Sep-2023 14:45:48

516

535.0000

XLON

60002600000018282-E0FxBcQuaZwG20230915

15-Sep-2023 14:50:36

325

538.2000

XLON

60002600000018601-E0FxBcQuagb620230915

15-Sep-2023 14:50:36

217

537.6000

XLON

60002600000018610-E0FxBcQuagbg20230915

15-Sep-2023 14:50:36

304

538.6000

XLON

64002640000018577-E0FxBcQuagas20230915

15-Sep-2023 14:52:21

205

537.4000

XLON

60002600000018632-E0FxBcQuaiX820230915

15-Sep-2023 14:53:21

186

536.2000

XLON

64002640000018599-E0FxBcQuajYR20230915

15-Sep-2023 14:53:21

186

536.2000

XLON

60002600000018633-E0FxBcQuajYT20230915

15-Sep-2023 14:55:48

232

536.2000

XLON

60002600000018826-E0FxBcQuanD620230915

15-Sep-2023 14:55:48

232

536.0000

XLON

64002640000018743-E0FxBcQuanDD20230915

15-Sep-2023 14:57:16

277

535.0000

XLON

60002600000018698-E0FxBcQuapXz20230915

15-Sep-2023 15:01:12

326

535.2000

XLON

60002600000019137-E0FxBcQuavhv20230915

15-Sep-2023 15:01:14

391

534.8000

XLON

64002640000019108-E0FxBcQuavmA20230915

15-Sep-2023 15:03:28

381

535.6000

XLON

60002600000019242-E0FxBcQub01S20230915

15-Sep-2023 15:04:43

350

535.0000

XLON

60002600000019278-E0FxBcQub1rF20230915

15-Sep-2023 15:05:17

279

534.0000

XLON

60002600000019206-E0FxBcQub39c20230915

15-Sep-2023 15:05:19

229

533.6000

XLON

60002600000019243-E0FxBcQub3F120230915

15-Sep-2023 15:06:29

184

533.0000

XLON

64002640000019408-E0FxBcQub51j20230915

15-Sep-2023 15:06:37

216

532.4000

XLON

60002600000019417-E0FxBcQub5Am20230915

15-Sep-2023 15:08:38

453

532.6000

XLON

64002640000019515-E0FxBcQub8ED20230915

15-Sep-2023 15:08:51

634

532.6000

XLON

64002640000019523-E0FxBcQub8Xy20230915

15-Sep-2023 15:09:09

581

531.6000

XLON

64002640000019437-E0FxBcQub91J20230915

15-Sep-2023 15:09:09

299

531.6000

XLON

60002600000019547-E0FxBcQub93u20230915

15-Sep-2023 15:09:25

54

531.6000

XLON

60002600000019547-E0FxBcQub9Pn20230915

15-Sep-2023 15:10:06

508

531.8000

XLON

64002640000019578-E0FxBcQubAVO20230915

15-Sep-2023 15:10:08

469

531.8000

XLON

60002600000019587-E0FxBcQubAYW20230915

15-Sep-2023 15:10:47

487

532.8000

XLON

60002600000019608-E0FxBcQubBCu20230915

15-Sep-2023 15:10:47

203

532.8000

XLON

60002600000019608-E0FxBcQubBCs20230915

15-Sep-2023 15:10:47

215

532.8000

XLON

60002600000019608-E0FxBcQubBCw20230915

15-Sep-2023 15:11:20

648

532.8000

XLON

64002640000019623-E0FxBcQubC2420230915

15-Sep-2023 15:11:29

377

532.8000

XLON

60002600000019630-E0FxBcQubC7I20230915

15-Sep-2023 15:11:58

521

532.8000

XLON

60002600000019639-E0FxBcQubChw20230915

15-Sep-2023 15:12:21

563

532.8000

XLON

64002640000019644-E0FxBcQubDEz20230915

15-Sep-2023 15:12:35

135

532.2000

XLON

64002640000019601-E0FxBcQubDWe20230915

15-Sep-2023 15:12:35

385

532.2000

XLON

64002640000019601-E0FxBcQubDWg20230915

15-Sep-2023 15:12:38

422

531.6000

XLON

60002600000019591-E0FxBcQubDYk20230915

15-Sep-2023 15:13:13

527

531.0000

XLON

60002600000019655-E0FxBcQubEdL20230915

15-Sep-2023 15:13:15

439

530.4000

XLON

64002640000019661-E0FxBcQubEeb20230915

15-Sep-2023 15:13:59

438

531.4000

XLON

64002640000019710-E0FxBcQubFfI20230915

15-Sep-2023 15:14:01

482

531.2000

XLON

60002600000019698-E0FxBcQubFhZ20230915

15-Sep-2023 15:14:09

569

530.4000

XLON

64002640000019709-E0FxBcQubFv520230915

15-Sep-2023 15:14:13

441

530.2000

XLON

60002600000019707-E0FxBcQubFzF20230915

15-Sep-2023 15:14:21

290

530.0000

XLON

64002640000019719-E0FxBcQubG9y20230915

15-Sep-2023 15:15:34

499

531.6000

XLON

60002600000019767-E0FxBcQubHor20230915

15-Sep-2023 15:15:43

637

531.6000

XLON

60002600000019771-E0FxBcQubHuk20230915

15-Sep-2023 15:15:44

215

531.0000

XLON

64002640000019768-E0FxBcQubHwD20230915

15-Sep-2023 15:15:44

330

531.0000

XLON

64002640000019768-E0FxBcQubHwB20230915

15-Sep-2023 15:16:02

499

530.6000

XLON

60002600000019757-E0FxBcQubIDp20230915

15-Sep-2023 15:16:53

648

531.0000

XLON

60002600000019822-E0FxBcQubJ5G20230915

15-Sep-2023 15:17:13

539

531.0000

XLON

60002600000019838-E0FxBcQubJPX20230915

15-Sep-2023 15:17:33

568

531.2000

XLON

60002600000019848-E0FxBcQubJeg20230915

15-Sep-2023 15:17:55

228

531.4000

XLON

60002600000019869-E0FxBcQubKO220230915

15-Sep-2023 15:17:55

79

531.4000

XLON

60002600000019869-E0FxBcQubKO420230915

15-Sep-2023 15:17:55

300

531.4000

XLON

60002600000019869-E0FxBcQubKO620230915

15-Sep-2023 15:18:18

275

531.4000

XLON

64002640000019899-E0FxBcQubKr720230915

15-Sep-2023 15:18:18

208

531.4000

XLON

64002640000019899-E0FxBcQubKr520230915

15-Sep-2023 15:18:36

79

531.4000

XLON

64002640000019904-E0FxBcQubL6y20230915

15-Sep-2023 15:18:36

360

531.4000

XLON

64002640000019904-E0FxBcQubL6w20230915

15-Sep-2023 15:18:53

1122

531.4000

XLON

60002600000019912-E0FxBcQubLFC20230915

15-Sep-2023 15:18:53

265

531.4000

XLON

60002600000019912-E0FxBcQubLFA20230915

15-Sep-2023 15:19:45

219

531.4000

XLON

60002600000019952-E0FxBcQubMWS20230915

15-Sep-2023 15:19:45

79

531.4000

XLON

60002600000019952-E0FxBcQubMWQ20230915

15-Sep-2023 15:19:45

230

531.4000

XLON

60002600000019952-E0FxBcQubMWU20230915

15-Sep-2023 15:19:45

115

531.4000

XLON

60002600000019952-E0FxBcQubMWO20230915

15-Sep-2023 15:19:45

114

531.4000

XLON

60002600000019952-E0FxBcQubMWW20230915

15-Sep-2023 15:20:14

83

531.4000

XLON

64002640000019959-E0FxBcQubMss20230915

15-Sep-2023 15:20:14

449

531.4000

XLON

64002640000019959-E0FxBcQubMsu20230915

15-Sep-2023 15:20:14

208

531.4000

XLON

64002640000019959-E0FxBcQubMsw20230915

15-Sep-2023 15:20:41

225

531.4000

XLON

60002600000019983-E0FxBcQubNJI20230915

15-Sep-2023 15:20:41

653

531.4000

XLON

60002600000019983-E0FxBcQubNJG20230915

15-Sep-2023 15:20:41

207

531.4000

XLON

60002600000019983-E0FxBcQubNJK20230915

15-Sep-2023 15:20:52

433

530.6000

XLON

64002640000019834-E0FxBcQubNZS20230915

15-Sep-2023 15:21:38

118

531.4000

XLON

60002600000020014-E0FxBcQubOQd20230915

15-Sep-2023 15:21:38

205

531.4000

XLON

60002600000020014-E0FxBcQubOQf20230915

15-Sep-2023 15:21:38

154

531.4000

XLON

60002600000020014-E0FxBcQubOQh20230915

15-Sep-2023 15:21:55

534

532.6000

XLON

64002640000020023-E0FxBcQubOs520230915

15-Sep-2023 15:24:02

451

534.8000

XLON

60002600000020064-E0FxBcQubR4920230915

15-Sep-2023 15:24:02

687

535.0000

XLON

60002600000020077-E0FxBcQubR3z20230915

15-Sep-2023 15:24:02

458

535.6000

XLON

60002600000020079-E0FxBcQubR3m20230915

15-Sep-2023 15:24:02

451

535.4000

XLON

64002640000020079-E0FxBcQubR3s20230915

15-Sep-2023 15:24:03

457

534.8000

XLON

64002640000020086-E0FxBcQubR6420230915

15-Sep-2023 15:24:08

640

534.8000

XLON

60002600000020086-E0FxBcQubR8620230915

15-Sep-2023 15:24:09

546

534.8000

XLON

60002600000020087-E0FxBcQubR9120230915

15-Sep-2023 15:24:29

124

534.8000

XLON

60002600000020097-E0FxBcQubRSL20230915

15-Sep-2023 15:24:29

468

534.8000

XLON

60002600000020097-E0FxBcQubRSJ20230915

15-Sep-2023 15:24:50

350

534.8000

XLON

64002640000020109-E0FxBcQubRe820230915

15-Sep-2023 15:24:50

196

534.8000

XLON

64002640000020109-E0FxBcQubReA20230915

15-Sep-2023 15:25:09

592

535.0000

XLON

60002600000020113-E0FxBcQubS0T20230915

15-Sep-2023 15:25:30

683

535.0000

XLON

64002640000020125-E0FxBcQubSFp20230915

15-Sep-2023 15:25:36

593

534.4000

XLON

64002640000020132-E0FxBcQubSTw20230915

15-Sep-2023 15:26:47

356

534.0000

XLON

60002600000020132-E0FxBcQubTq320230915

15-Sep-2023 15:28:17

508

534.2000

XLON

60002600000020211-E0FxBcQubVef20230915

15-Sep-2023 15:28:17

556

533.8000

XLON

64002640000020182-E0FxBcQubVeu20230915

15-Sep-2023 15:28:17

500

534.0000

XLON

60002600000020207-E0FxBcQubVeh20230915

15-Sep-2023 15:28:17

147

534.0000

XLON

60002600000020207-E0FxBcQubVej20230915

15-Sep-2023 15:30:32

251

530.8000

XLON

64002640000020271-E0FxBcQubYTY20230915

15-Sep-2023 15:30:32

640

530.8000

XLON

60002600000020235-E0FxBcQubYTU20230915

15-Sep-2023 15:31:02

294

530.2000

XLON

60002600000020278-E0FxBcQubZ7n20230915

15-Sep-2023 15:31:02

42

530.2000

XLON

60002600000020278-E0FxBcQubZ7p20230915

15-Sep-2023 15:31:02

200

530.2000

XLON

60002600000020231-E0FxBcQubZ7l20230915

15-Sep-2023 15:31:09

594

529.6000

XLON

64002640000020241-E0FxBcQubZJK20230915

15-Sep-2023 15:31:09

640

529.6000

XLON

64002640000020237-E0FxBcQubZJI20230915

15-Sep-2023 15:31:58

202

526.0000

XLON

60002600000020314-E0FxBcQubaZX20230915

15-Sep-2023 15:33:41

631

528.0000

XLON

64002640000020372-E0FxBcQubcnN20230915

15-Sep-2023 15:33:41

679

528.8000

XLON

60002600000020377-E0FxBcQubcn020230915

15-Sep-2023 15:34:39

498

527.4000

XLON

64002640000020365-E0FxBcQubdlf20230915

15-Sep-2023 15:34:39

636

526.8000

XLON

60002600000020428-E0FxBcQubdll20230915

15-Sep-2023 15:34:50

291

526.2000

XLON

64002640000020421-E0FxBcQubdwX20230915

15-Sep-2023 15:34:50

247

526.2000

XLON

64002640000020421-E0FxBcQubdwV20230915

15-Sep-2023 15:37:50

1206

526.6000

XLON

64002640000020574-E0FxBcQubhbO20230915

15-Sep-2023 15:38:03

519

525.6000

XLON

60002600000020584-E0FxBcQubhnC20230915

15-Sep-2023 15:38:03

363

526.4000

XLON

60002600000020583-E0FxBcQubhmb20230915

15-Sep-2023 15:38:45

202

524.0000

XLON

60002600000020601-E0FxBcQubiye20230915

15-Sep-2023 15:40:23

509

524.4000

XLON

64002640000020743-E0FxBcQubl2O20230915

15-Sep-2023 15:40:23

657

524.4000

XLON

64002640000020743-E0FxBcQubl2Q20230915

15-Sep-2023 15:40:23

144

524.4000

XLON

64002640000020743-E0FxBcQubl2S20230915

15-Sep-2023 15:40:37

614

522.8000

XLON

64002640000020710-E0FxBcQublHc20230915

15-Sep-2023 15:40:37

616

523.6000

XLON

60002600000020728-E0FxBcQublH420230915

15-Sep-2023 15:41:23

244

522.6000

XLON

60002600000020802-E0FxBcQubmBg20230915

15-Sep-2023 15:41:23

816

522.6000

XLON

60002600000020802-E0FxBcQubmBi20230915

15-Sep-2023 15:41:23

65

522.6000

XLON

60002600000020802-E0FxBcQubmBk20230915

15-Sep-2023 15:41:38

782

522.6000

XLON

64002640000020817-E0FxBcQubmNA20230915

15-Sep-2023 15:41:48

923

522.6000

XLON

64002640000020819-E0FxBcQubmbG20230915

15-Sep-2023 15:42:02

537

523.0000

XLON

60002600000020832-E0FxBcQubmsL20230915

15-Sep-2023 15:42:08

831

523.0000

XLON

64002640000020828-E0FxBcQubmyv20230915

15-Sep-2023 15:42:19

720

523.0000

XLON

60002600000020839-E0FxBcQubn3T20230915

15-Sep-2023 15:42:29

226

523.2000

XLON

64002640000020840-E0FxBcQubnGd20230915

15-Sep-2023 15:42:29

798

523.2000

XLON

64002640000020840-E0FxBcQubnGb20230915

15-Sep-2023 15:42:29

155

523.2000

XLON

64002640000020840-E0FxBcQubnGX20230915

15-Sep-2023 15:42:29

355

523.2000

XLON

64002640000020840-E0FxBcQubnGZ20230915

15-Sep-2023 15:42:52

483

523.0000

XLON

60002600000020859-E0FxBcQubntI20230915

15-Sep-2023 15:42:52

137

523.0000

XLON

60002600000020859-E0FxBcQubntK20230915

15-Sep-2023 15:42:55

596

523.0000

XLON

64002640000020852-E0FxBcQubnvq20230915

15-Sep-2023 15:42:55

72

523.0000

XLON

64002640000020852-E0FxBcQubnvo20230915

15-Sep-2023 15:43:07

242

522.0000

XLON

60002600000020810-E0FxBcQuboA520230915

15-Sep-2023 15:43:07

613

522.6000

XLON

60002600000020857-E0FxBcQubo9c20230915

15-Sep-2023 15:43:07

565

523.0000

XLON

64002640000020894-E0FxBcQubo9O20230915

15-Sep-2023 15:43:07

295

521.8000

XLON

60002600000020833-E0FxBcQuboAD20230915

15-Sep-2023 15:43:10

572

521.4000

XLON

64002640000020896-E0FxBcQuboIY20230915

15-Sep-2023 15:43:38

605

520.8000

XLON

64002640000020921-E0FxBcQubosl20230915

15-Sep-2023 15:43:38

625

520.8000

XLON

64002640000020921-E0FxBcQubosh20230915

15-Sep-2023 15:43:38

113

520.8000

XLON

64002640000020921-E0FxBcQubosj20230915

15-Sep-2023 15:43:38

622

520.2000

XLON

60002600000020906-E0FxBcQubosv20230915

15-Sep-2023 15:44:04

685

520.2000

XLON

64002640000020938-E0FxBcQubpMB20230915

15-Sep-2023 15:44:13

436

519.6000

XLON

64002640000020944-E0FxBcQubpTm20230915

15-Sep-2023 15:44:13

569

519.0000

XLON

60002600000020935-E0FxBcQubpU520230915

15-Sep-2023 15:44:13

669

520.4000

XLON

60002600000020964-E0FxBcQubpTf20230915

15-Sep-2023 15:44:13

133

519.6000

XLON

64002640000020944-E0FxBcQubpTo20230915

15-Sep-2023 15:44:13

60

520.4000

XLON

60002600000020964-E0FxBcQubpTd20230915

15-Sep-2023 15:44:13

220

520.4000

XLON

60002600000020964-E0FxBcQubpTh20230915

15-Sep-2023 15:44:14

460

518.0000

BATE

66212662100025417-10002C9K20230915

15-Sep-2023 15:44:15

94

518.0000

BATE

66212662100025417-10002C9M20230915

15-Sep-2023 15:44:15

5

518.0000

BATE

66212662100025533-10002C9P20230915

15-Sep-2023 15:44:15

44

517.2000

TRQX

62002620000023783-E0FxBcm0wrHv20230915

15-Sep-2023 15:44:15

2496

517.0000

BATE

66212662100031110-D10002C9Q20230915

15-Sep-2023 15:44:15

826

518.0000

BATE

66212662100025533-10002C9O20230915

15-Sep-2023 15:44:15

665

518.0000

BATE

62222622200025756-10002C9N20230915

15-Sep-2023 15:44:15

235

517.2000

TRQX

62002620000023783-E0FxBcm0wrHx20230915

15-Sep-2023 15:44:15

170

517.2000

TRQX

66002660000025561-E0FxBcm0wrHq20230915

15-Sep-2023 15:44:15

109

517.2000

TRQX

66002660000025561-E0FxBcm0wrHt20230915

15-Sep-2023 15:44:16

1920

516.9000

BATE

62222622200031467-D10002C9T20230915

15-Sep-2023 15:44:16

1043

517.2000

TRQX

62002620000029454-E0FxBcm0wrLD20230915

15-Sep-2023 15:44:16

1304

517.2000

TRQX

66002660000031555-E0FxBcm0wrO420230915

15-Sep-2023 15:44:17

2112

517.0000

BATE

66212662100031121-D10002CA120230915

15-Sep-2023 15:44:17

1304

517.2000

TRQX

66002660000031562-E0FxBcm0wrUC20230915

15-Sep-2023 15:44:18

1920

517.1000

BATE

62222622200031482-D10002CAM20230915

15-Sep-2023 15:44:19

1920

517.1000

BATE

66212662100031129-D10002CAT20230915

15-Sep-2023 15:44:19

548

517.2000

TRQX

66002660000031568-E0FxBcm0wrpC20230915

15-Sep-2023 15:44:20

1453

517.2000

BATE

62222622200031489-D10002CB520230915

15-Sep-2023 15:44:20

467

517.2000

BATE

62222622200031489-D10002CB620230915

15-Sep-2023 15:44:20

580

517.2000

TRQX

62002620000029474-E0FxBcm0wrrI20230915

15-Sep-2023 15:44:20

289

517.2000

TRQX

62002620000029474-E0FxBcm0wrrL20230915

15-Sep-2023 15:44:20

40

517.2000

TRQX

66002660000031568-E0FxBcm0wrrG20230915

15-Sep-2023 15:44:20

629

517.2000

TRQX

66002660000031568-E0FxBcm0wrrE20230915

15-Sep-2023 15:44:21

1920

517.2000

BATE

66212662100031133-D10002CBA20230915

15-Sep-2023 15:44:22

1064

517.2000

BATE

62222622200031491-D10002CBB20230915

15-Sep-2023 15:44:22

1432

517.2000

BATE

62222622200031491-D10002CBC20230915

15-Sep-2023 15:44:22

405

517.2000

TRQX

66002660000031576-E0FxBcm0wrxy20230915

15-Sep-2023 15:44:23

557

517.2000

BATE

66212662100031135-D10002CBM20230915

15-Sep-2023 15:44:23

1555

517.2000

BATE

66212662100031135-D10002CBN20230915

15-Sep-2023 15:44:23

277

517.8000

TRQX

62002620000029486-E0FxBcm0ws5220230915

15-Sep-2023 15:44:24

1920

517.5000

BATE

66212662100031136-D10002CC020230915

15-Sep-2023 15:44:24

137

517.8000

TRQX

66002660000031587-E0FxBcm0ws8y20230915

15-Sep-2023 15:44:24

94

517.8000

TRQX

66002660000031587-E0FxBcm0ws9020230915

15-Sep-2023 15:44:25

1802

517.2000

BATE

62222622200031495-D10002CC220230915

15-Sep-2023 15:44:25

502

517.2000

BATE

62222622200031495-D10002CC120230915

15-Sep-2023 15:44:26

1484

517.5000

BATE

66212662100031142-D10002CC620230915

15-Sep-2023 15:44:26

436

517.5000

BATE

66212662100031142-D10002CC520230915

15-Sep-2023 15:44:42

870

516.6000

TRQX

62002620000029475-E0FxBcm0wt9W20230915

15-Sep-2023 15:44:42

869

516.6000

BATE

66212662100031141-10002CEG20230915

15-Sep-2023 15:44:42

1130

517.2000

TRQX

62002620000029483-E0FxBcm0wt9G20230915

15-Sep-2023 15:44:42

822

517.2000

BATE

62222622200031498-10002CEE20230915

15-Sep-2023 15:44:42

47

517.2000

BATE

62222622200031498-10002CEF20230915

15-Sep-2023 15:44:42

685

517.4000

XLON

64002640000020982-E0FxBcQubqHY20230915

15-Sep-2023 15:44:42

504

517.8000

XLON

60002600000020999-E0FxBcQubqHK20230915

15-Sep-2023 15:44:42

124

517.8000

XLON

60002600000020999-E0FxBcQubqHN20230915

15-Sep-2023 15:44:48

30

516.6000

BATE

62222622200031535-10002CF120230915

15-Sep-2023 15:44:48

432

516.6000

TRQX

62002620000029532-E0FxBcm0wtTV20230915

15-Sep-2023 15:44:48

249

516.6000

TRQX

66002660000031631-E0FxBcm0wtTx20230915

15-Sep-2023 15:44:48

710

516.6000

BATE

62222622200031539-10002CF420230915

15-Sep-2023 15:44:48

1130

516.6000

BATE

62222622200031549-D10002CF520230915

15-Sep-2023 15:44:48

1043

516.6000

TRQX

66002660000031626-E0FxBcm0wtTT20230915

15-Sep-2023 15:44:48

259

516.6000

TRQX

66002660000031631-E0FxBcm0wtTX20230915

15-Sep-2023 15:44:48

839

516.6000

BATE

62222622200031535-10002CF220230915

15-Sep-2023 15:44:48

246

516.6000

BATE

62222622200031539-10002CF320230915

15-Sep-2023 15:44:49

869

516.6000

BATE

62222622200031551-D10002CF720230915

15-Sep-2023 15:44:50

1130

516.6000

BATE

66212662100031199-D10002CFD20230915

15-Sep-2023 15:44:51

664

516.6000

BATE

62222622200031554-D10002CFL20230915

15-Sep-2023 15:44:51

553

516.6000

BATE

62222622200031554-D10002CFM20230915

15-Sep-2023 15:44:53

421

516.6000

BATE

66212662100031202-10002CFS20230915

15-Sep-2023 15:44:54

351

516.6000

BATE

66212662100031203-10002CFV20230915

15-Sep-2023 15:44:54

206

516.6000

BATE

66212662100031203-10002CFW20230915

15-Sep-2023 15:44:54

709

516.6000

BATE

66212662100031202-10002CFU20230915

15-Sep-2023 15:44:55

312

516.6000

BATE

66212662100031203-10002CFZ20230915

15-Sep-2023 15:44:55

37

516.6000

BATE

62222622200031559-10002CG120230915

15-Sep-2023 15:44:55

187

516.6000

BATE

62222622200031559-10002CG020230915

15-Sep-2023 15:44:58

226

516.6000

BATE

66212662100031209-10002CGI20230915

15-Sep-2023 15:44:58

258

516.6000

BATE

66212662100031209-10002CGJ20230915

15-Sep-2023 15:44:58

733

516.6000

BATE

66212662100031209-10002CGK20230915

15-Sep-2023 15:44:58

1043

516.5000

BATE

66212662100031213-D10002CGN20230915

15-Sep-2023 15:44:58

857

516.8000

XLON

64002640000021002-E0FxBcQubqg020230915

15-Sep-2023 15:44:58

956

516.6000

BATE

62222622200031561-10002CGL20230915

15-Sep-2023 15:44:59

869

516.5000

BATE

66212662100031217-D10002CGP20230915

15-Sep-2023 15:45:00

1043

516.5000

BATE

66212662100031218-D10002CHB20230915

15-Sep-2023 15:45:01

395

516.6000

BATE

62222622200031579-10002CID20230915

15-Sep-2023 15:45:01

822

516.5000

BATE

62222622200031579-D10002CIC20230915

15-Sep-2023 15:45:02

1304

516.5000

BATE

62222622200031582-D10002CIL20230915

15-Sep-2023 15:45:03

1304

516.5000

BATE

66212662100031220-D10002CIT20230915

15-Sep-2023 15:45:04

1130

516.5000

BATE

66212662100031227-D10002CJ020230915

15-Sep-2023 15:45:05

1166

516.5000

BATE

62222622200031589-D10002CJC20230915

15-Sep-2023 15:45:05

1714

516.5000

BATE

62222622200031589-D10002CJD20230915

15-Sep-2023 15:45:09

623

515.6000

XLON

64002640000020987-E0FxBcQubr1U20230915

15-Sep-2023 15:45:09

5

515.6000

XLON

64002640000020987-E0FxBcQubr1W20230915

15-Sep-2023 15:45:09

130

516.2000

XLON

60002600000020988-E0FxBcQubr0h20230915

15-Sep-2023 15:45:09

255

516.0000

BATE

62222622200031538-10002CKB20230915

15-Sep-2023 15:45:09

625

516.0000

TRQX

62002620000029533-E0FxBcm0wvE820230915

15-Sep-2023 15:45:09

869

515.4000

BATE

62222622200031572-10002CKC20230915

15-Sep-2023 15:45:09

614

516.0000

BATE

66212662100031182-10002CKA20230915

15-Sep-2023 15:45:09

497

516.2000

XLON

60002600000020988-E0FxBcQubr0e20230915

15-Sep-2023 15:45:28

649

516.8000

XLON

64002640000021061-E0FxBcQubrVa20230915

15-Sep-2023 15:45:31

760

516.8000

XLON

60002600000021071-E0FxBcQubrY720230915

15-Sep-2023 15:45:39

728

516.6000

BATE

66212662100031277-10002CQ420230915

15-Sep-2023 15:45:45

581

516.6000

XLON

64002640000021080-E0FxBcQubryR20230915

15-Sep-2023 15:45:45

703

516.2000

XLON

60002600000021068-E0FxBcQubryZ20230915

15-Sep-2023 15:45:45

1002

516.0000

BATE

66212662100031273-10002CRY20230915

15-Sep-2023 15:45:45

454

515.8000

BATE

66212662100031278-10002CRZ20230915

15-Sep-2023 15:46:02

697

515.0000

XLON

60002600000021091-E0FxBcQubsOl20230915

15-Sep-2023 15:46:02

755

516.0000

XLON

64002640000021094-E0FxBcQubsNH20230915

15-Sep-2023 15:46:02

761

515.6000

XLON

64002640000021064-E0FxBcQubsNN20230915

15-Sep-2023 15:46:26

579

511.8000

XLON

64002640000021116-E0FxBcQubt5c20230915

15-Sep-2023 15:46:39

83

511.0000

XLON

64002640000021194-E0FxBcQubthl20230915

15-Sep-2023 15:46:40

90

511.0000

XLON

60002600000021207-E0FxBcQubtjK20230915

15-Sep-2023 15:46:40

737

511.0000

XLON

60002600000021207-E0FxBcQubtjI20230915

15-Sep-2023 15:46:51

86

511.2000

XLON

64002640000021207-E0FxBcQubu5X20230915

15-Sep-2023 15:46:51

456

511.2000

XLON

64002640000021207-E0FxBcQubu5Z20230915

15-Sep-2023 15:46:58

528

511.2000

XLON

64002640000021209-E0FxBcQubuJZ20230915

15-Sep-2023 15:47:05

776

511.4000

XLON

64002640000021214-E0FxBcQubugK20230915

15-Sep-2023 15:47:07

114

511.6000

XLON

60002600000021220-E0FxBcQubujP20230915

15-Sep-2023 15:47:07

187

511.6000

XLON

60002600000021220-E0FxBcQubujR20230915

15-Sep-2023 15:47:13

187

512.2000

TRQX

62002620000029729-E0FxBcm0x5Ru20230915

15-Sep-2023 15:47:13

560

512.4000

XLON

60002600000021224-E0FxBcQubusz20230915

15-Sep-2023 15:47:16

543

512.0000

BATE

62222622200031786-10002D8E20230915

15-Sep-2023 15:47:16

107

511.6000

XLON

64002640000021225-E0FxBcQubuxy20230915

15-Sep-2023 15:47:16

644

511.8000

BATE

66212662100031407-10002D8G20230915

15-Sep-2023 15:47:16

255

511.6000

XLON

64002640000021225-E0FxBcQubuxv20230915

15-Sep-2023 15:47:16

180

511.6000

XLON

60002600000021230-E0FxBcQubuy020230915

15-Sep-2023 15:47:16

218

512.0000

BATE

62222622200031786-10002D8F20230915

15-Sep-2023 15:47:19

14

511.6000

XLON

60002600000021230-E0FxBcQubv1W20230915

15-Sep-2023 15:47:22

5

511.6000

XLON

60002600000021230-E0FxBcQubv4l20230915

15-Sep-2023 15:47:34

550

511.4000

XLON

60002600000021270-E0FxBcQubvRj20230915

15-Sep-2023 15:47:34

310

511.4000

XLON

60002600000021270-E0FxBcQubvRl20230915

15-Sep-2023 15:47:34

620

511.4000

XLON

60002600000021270-E0FxBcQubvRh20230915

15-Sep-2023 15:47:34

585

511.0000

BATE

62222622200031787-10002DAP20230915

15-Sep-2023 15:47:45

449

510.0000

XLON

60002600000021242-E0FxBcQubvh420230915

15-Sep-2023 15:47:45

275

510.0000

XLON

60002600000021242-E0FxBcQubvh220230915

15-Sep-2023 15:47:45

834

510.6000

XLON

64002640000021268-E0FxBcQubvgD20230915

15-Sep-2023 15:48:14

397

510.0000

XLON

64002640000021325-E0FxBcQubwGA20230915

15-Sep-2023 15:48:19

223

510.2000

XLON

64002640000021331-E0FxBcQubwJn20230915

15-Sep-2023 15:48:19

27

510.2000

XLON

64002640000021331-E0FxBcQubwJl20230915

15-Sep-2023 15:48:22

635

510.2000

XLON

60002600000021335-E0FxBcQubwLW20230915

15-Sep-2023 15:48:22

340

510.2000

XLON

60002600000021335-E0FxBcQubwLY20230915

15-Sep-2023 15:48:31

598

509.2000

XLON

60002600000021324-E0FxBcQubwXc20230915

15-Sep-2023 15:48:31

187

508.8000

TRQX

62002620000029808-E0FxBcm0xB8i20230915

15-Sep-2023 15:48:31

186

509.0000

TRQX

66002660000031916-E0FxBcm0xB8a20230915

15-Sep-2023 15:48:43

386

509.6000

XLON

64002640000021366-E0FxBcQubx7V20230915

15-Sep-2023 15:48:43

219

509.6000

XLON

64002640000021366-E0FxBcQubx7X20230915

15-Sep-2023 15:48:51

449

509.6000

XLON

64002640000021374-E0FxBcQubxC720230915

15-Sep-2023 15:48:57

347

509.6000

XLON

64002640000021378-E0FxBcQubxF220230915

15-Sep-2023 15:48:57

160

509.6000

XLON

64002640000021378-E0FxBcQubxF420230915

15-Sep-2023 15:49:17

71

514.2000

XLON

64002640000021415-E0FxBcQubxd920230915

15-Sep-2023 15:49:17

620

515.2000

XLON

60002600000021412-E0FxBcQubxcu20230915

15-Sep-2023 15:49:17

518

515.2000

XLON

60002600000021413-E0FxBcQubxcw20230915

15-Sep-2023 15:49:17

500

514.2000

XLON

64002640000021415-E0FxBcQubxd720230915

15-Sep-2023 15:49:18

725

513.6000

BATE

62222622200031962-10002DUP20230915

15-Sep-2023 15:49:18

484

513.2000

BATE

66212662100031595-10002DUR20230915

15-Sep-2023 15:49:18

531

513.4000

BATE

62222622200031954-10002DUQ20230915

15-Sep-2023 15:49:41

569

513.0000

XLON

64002640000021424-E0FxBcQubxxK20230915

15-Sep-2023 15:49:41

931

513.4000

XLON

60002600000021420-E0FxBcQubxxG20230915

15-Sep-2023 15:49:41

223

513.4000

TRQX

66002660000032060-E0FxBcm0xHD220230915

15-Sep-2023 15:49:46

630

516.2000

XLON

60002600000021441-E0FxBcQuby4720230915

15-Sep-2023 15:49:46

565

515.8000

XLON

64002640000021450-E0FxBcQuby4920230915

15-Sep-2023 15:49:54

513

516.6000

XLON

60002600000021445-E0FxBcQubyDv20230915

15-Sep-2023 15:51:02

510

515.6000

XLON

60002600000021444-E0FxBcQubzNo20230915

15-Sep-2023 15:51:02

641

514.4000

XLON

60002600000021498-E0FxBcQubzO920230915

15-Sep-2023 15:51:02

592

514.6000

XLON

60002600000021477-E0FxBcQubzO520230915

15-Sep-2023 15:52:20

283

515.2000

BATE

62222622200032197-10002EPX20230915

15-Sep-2023 15:52:20

451

515.2000

BATE

62222622200032197-10002EPY20230915

15-Sep-2023 15:52:20

142

516.0000

XLON

64002640000021609-E0FxBcQuc0ys20230915

15-Sep-2023 15:52:21

140

516.0000

XLON

64002640000021615-E0FxBcQuc11Z20230915

15-Sep-2023 15:52:22

183

516.0000

XLON

64002640000021619-E0FxBcQuc16H20230915

15-Sep-2023 15:52:22

195

515.8000

XLON

60002600000021580-E0FxBcQuc0fR20230915

15-Sep-2023 15:52:24

277

516.0000

XLON

60002600000021610-E0FxBcQuc19s20230915

15-Sep-2023 15:52:24

71

516.0000

XLON

60002600000021610-E0FxBcQuc19u20230915

15-Sep-2023 15:52:31

385

516.0000

XLON

60002600000021618-E0FxBcQuc1Nm20230915

15-Sep-2023 15:52:31

267

516.0000

XLON

60002600000021618-E0FxBcQuc1No20230915

15-Sep-2023 15:52:33

400

516.0000

XLON

64002640000021628-E0FxBcQuc1QM20230915

15-Sep-2023 15:53:52

611

517.8000

BATE

62222622200032350-10002F8420230915

15-Sep-2023 15:53:52

500

518.0000

BATE

62222622200032349-10002F8220230915

15-Sep-2023 15:53:52

518

518.6000

XLON

64002640000021699-E0FxBcQuc3DD20230915

15-Sep-2023 15:53:52

556

518.4000

XLON

64002640000021696-E0FxBcQuc3DG20230915

15-Sep-2023 15:53:52

870

518.0000

BATE

66212662100032007-10002F8020230915

15-Sep-2023 15:53:52

196

517.8000

TRQX

62002620000030315-E0FxBcm0xc5G20230915

15-Sep-2023 15:53:52

521

518.8000

XLON

64002640000021700-E0FxBcQuc3D920230915

15-Sep-2023 15:53:52

630

518.0000

BATE

62222622200032349-10002F8120230915

15-Sep-2023 15:53:52

258

517.8000

BATE

62222622200032350-10002F8320230915

15-Sep-2023 15:53:53

521

518.2000

XLON

60002600000021695-E0FxBcQuc3Ea20230915

15-Sep-2023 15:53:54

521

518.2000

XLON

64002640000021704-E0FxBcQuc3G820230915

15-Sep-2023 15:53:55

380

518.6000

XLON

64002640000021705-E0FxBcQuc3H720230915

15-Sep-2023 15:54:45

503

520.0000

XLON

64002640000021727-E0FxBcQuc49e20230915

15-Sep-2023 15:54:45

38

520.0000

XLON

64002640000021726-E0FxBcQuc49i20230915

15-Sep-2023 15:54:45

40

520.0000

XLON

64002640000021729-E0FxBcQuc49k20230915

15-Sep-2023 15:54:45

510

520.0000

XLON

60002600000021718-E0FxBcQuc49g20230915

15-Sep-2023 15:54:45

450

520.0000

XLON

60002600000021731-E0FxBcQuc49c20230915

15-Sep-2023 15:54:46

379

520.0000

XLON

60002600000021734-E0FxBcQuc4Bu20230915

15-Sep-2023 15:54:50

569

520.0000

XLON

64002640000021752-E0FxBcQuc4IT20230915

15-Sep-2023 15:54:57

146

520.0000

XLON

64002640000021756-E0FxBcQuc4Q720230915

15-Sep-2023 15:54:58

249

520.0000

XLON

60002600000021745-E0FxBcQuc4QK20230915

15-Sep-2023 15:55:00

348

520.0000

XLON

60002600000021748-E0FxBcQuc4SM20230915

15-Sep-2023 15:55:11

208

519.6000

XLON

64002640000021770-E0FxBcQuc4ik20230915

15-Sep-2023 15:55:11

198

519.6000

XLON

64002640000021770-E0FxBcQuc4im20230915

15-Sep-2023 15:55:20

665

519.6000

XLON

64002640000021782-E0FxBcQuc4qw20230915

15-Sep-2023 15:55:24

326

518.0000

BATE

66212662100032126-10002FOJ20230915

15-Sep-2023 15:55:24

223

518.0000

TRQX

66002660000032493-E0FxBcm0xjLH20230915

15-Sep-2023 15:55:24

205

518.0000

TRQX

62002620000030385-E0FxBcm0xjLJ20230915

15-Sep-2023 15:55:24

619

517.8000

BATE

62222622200032467-10002FOK20230915

15-Sep-2023 15:55:24

417

518.0000

BATE

66212662100032126-10002FOI20230915

15-Sep-2023 15:55:24

586

518.0000

XLON

64002640000021744-E0FxBcQuc4ui20230915

15-Sep-2023 15:55:28

196

517.4000

XLON

60002600000021781-E0FxBcQuc50M20230915

15-Sep-2023 15:55:28

467

517.4000

XLON

60002600000021781-E0FxBcQuc50O20230915

15-Sep-2023 15:55:32

639

517.2000

BATE

66212662100032127-10002FQM20230915

15-Sep-2023 15:55:32

42

517.2000

BATE

66212662100032127-10002FQL20230915

15-Sep-2023 15:55:37

448

516.8000

XLON

60002600000021741-E0FxBcQuc5Es20230915

15-Sep-2023 15:56:06

195

515.2000

TRQX

62002620000030470-E0FxBcm0xmWO20230915

15-Sep-2023 15:56:09

205

515.2000

TRQX

66002660000032629-E0FxBcm0xmsR20230915

15-Sep-2023 15:56:13

635

515.2000

XLON

60002600000021839-E0FxBcQuc5vx20230915

15-Sep-2023 15:56:15

242

515.0000

TRQX

62002620000030486-E0FxBcm0xnDv20230915

15-Sep-2023 15:56:17

455

514.8000

XLON

60002600000021794-E0FxBcQuc5zb20230915

 

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