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  2. Share Prices
  3. Drax Share Price
  4. Drax Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDrax Regulatory News (DRX)

Drax Information

Share Price Information for Drax (DRX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 553.00
Bid: 553.50
Ask: 554.50
Change: 3.00 (0.55%)
Spread: 1.00 (0.181%)
Open: 551.50
High: 564.00
Low: 551.50
Prev. Close: 550.00
DRX Live PriceLast checked at -

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Transaction in Own Shares

1 Sep 2023 07:30

RNS Number : 0132L
Drax Group PLC
01 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:

31 August 2023

 

Aggregate number of Ordinary Shares purchased:

383,259

 

Lowest price paid per share (p):

549.20000

 

Highest price paid per share (p):

554.80000

 

Volume weighted average price paid per share (p):

553.0644

 

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

 

 

Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 37,401,781.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 31 August 2023 is 387,336,907. 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 23,569,493 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

553.0086

254,011

549.20000

554.80000

CHI-X Europe

553.0293

2,462

550.20000

554.80000

BATS Europe

553.1768

126,786

549.40000

554.80000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

31-Aug-2023 10:37:08

219

554.8000

XLON

60002600000000474-E0FmJEBzg6Zf20230831

31-Aug-2023 10:37:08

54

554.8000

XLON

64002640000000544-E0FmJEBzg6Zj20230831

31-Aug-2023 10:37:08

190

554.8000

CHIX

62232622300000087-110000XRS20230831

31-Aug-2023 10:37:08

189

554.8000

BATE

66212662100000068-10000MJS20230831

31-Aug-2023 10:37:08

249

554.8000

XLON

60002600000000401-E0FmJEBzg6Zb20230831

31-Aug-2023 10:37:08

89

554.8000

BATE

62222622200000115-10000MJQ20230831

31-Aug-2023 10:37:08

273

554.8000

XLON

64002640000000399-E0FmJEBzg6ZZ20230831

31-Aug-2023 10:37:08

119

554.8000

BATE

62222622200000115-10000MJR20230831

31-Aug-2023 10:37:08

347

554.8000

XLON

64002640000000469-E0FmJEBzg6Zd20230831

31-Aug-2023 10:37:08

94

554.8000

XLON

64002640000000523-E0FmJEBzg6Zh20230831

31-Aug-2023 10:47:10

1043

554.8000

BATE

62222622200013115-10000NKU20230831

31-Aug-2023 10:47:10

239

554.8000

XLON

60002600000004674-E0FmJEBzgCuR20230831

31-Aug-2023 10:47:10

1130

554.8000

BATE

66212662100013088-10000NKV20230831

31-Aug-2023 10:47:11

472

554.8000

XLON

60002600000004709-E0FmJEBzgCwK20230831

31-Aug-2023 10:54:44

349

554.8000

XLON

60002600000004722-E0FmJEBzgHKo20230831

31-Aug-2023 10:54:44

699

554.8000

BATE

62222622200013686-10000O9F20230831

31-Aug-2023 10:54:44

12

554.8000

XLON

64002640000004854-E0FmJEBzgHL620230831

31-Aug-2023 10:54:44

106

554.8000

XLON

64002640000004859-E0FmJEBzgHL820230831

31-Aug-2023 10:54:44

1

554.8000

XLON

60002600000004801-E0FmJEBzgHL020230831

31-Aug-2023 10:54:44

223

554.8000

XLON

60002600000004738-E0FmJEBzgHKw20230831

31-Aug-2023 10:54:44

344

554.8000

BATE

62222622200013686-10000O9G20230831

31-Aug-2023 10:54:44

1

554.8000

XLON

60002600000004815-E0FmJEBzgHL220230831

31-Aug-2023 10:54:44

48

554.8000

XLON

60002600000004861-E0FmJEBzgHKs20230831

31-Aug-2023 10:54:44

3

554.8000

XLON

60002600000004832-E0FmJEBzgHL420230831

31-Aug-2023 10:54:44

4

554.8000

XLON

60002600000004773-E0FmJEBzgHKy20230831

31-Aug-2023 10:54:44

1216

554.8000

BATE

66212662100013552-10000O9E20230831

31-Aug-2023 10:54:44

235

554.8000

XLON

60002600000004861-E0FmJEBzgHKu20230831

31-Aug-2023 10:54:51

208

554.4000

CHIX

66232662300008286-1100010CH20230831

31-Aug-2023 10:54:51

308

554.8000

XLON

64002640000004866-E0FmJEBzgHR620230831

31-Aug-2023 10:54:51

279

554.6000

BATE

62222622200013324-10000OAB20230831

31-Aug-2023 10:54:51

590

554.6000

BATE

62222622200013324-10000OAA20230831

31-Aug-2023 10:54:52

869

554.6000

BATE

66212662100013783-10000OAE20230831

31-Aug-2023 10:54:52

360

554.6000

XLON

64002640000004868-E0FmJEBzgHSG20230831

31-Aug-2023 10:54:53

1

554.6000

XLON

60002600000004866-E0FmJEBzgHSm20230831

31-Aug-2023 10:54:53

413

554.6000

XLON

60002600000004866-E0FmJEBzgHSk20230831

31-Aug-2023 10:54:59

100

554.6000

XLON

64002640000004869-E0FmJEBzgHUz20230831

31-Aug-2023 10:54:59

289

554.6000

XLON

64002640000004869-E0FmJEBzgHV120230831

31-Aug-2023 10:54:59

138

554.6000

XLON

64002640000004870-E0FmJEBzgHV920230831

31-Aug-2023 10:54:59

1304

554.6000

BATE

66212662100013784-10000OAO20230831

31-Aug-2023 10:56:27

1043

554.6000

BATE

66212662100013791-10000OHS20230831

31-Aug-2023 10:56:27

173

554.6000

XLON

64002640000004870-E0FmJEBzgISV20230831

31-Aug-2023 10:56:46

352

554.6000

XLON

60002600000004894-E0FmJEBzgIZb20230831

31-Aug-2023 10:57:19

305

554.6000

XLON

60002600000004901-E0FmJEBzgImv20230831

31-Aug-2023 10:57:19

956

554.4000

BATE

62222622200013843-10000OL420230831

31-Aug-2023 10:57:19

869

554.0000

BATE

66212662100013787-10000OL820230831

31-Aug-2023 10:57:19

386

554.2000

XLON

60002600000004864-E0FmJEBzgIn120230831

31-Aug-2023 10:57:19

1043

554.6000

BATE

62222622200013957-10000OL320230831

31-Aug-2023 10:57:19

360

553.4000

XLON

64002640000004867-E0FmJEBzgIoj20230831

31-Aug-2023 10:57:19

190

553.6000

CHIX

66232662300008620-1100010S120230831

31-Aug-2023 10:57:20

247

553.8000

BATE

62222622200014023-10000OLB20230831

31-Aug-2023 10:57:20

99

553.8000

BATE

62222622200014023-10000OLA20230831

31-Aug-2023 10:57:20

92

553.8000

BATE

62222622200014023-10000OL920230831

31-Aug-2023 10:57:20

413

553.4000

XLON

64002640000004912-E0FmJEBzgIpc20230831

31-Aug-2023 10:57:21

956

553.8000

BATE

62222622200014026-10000OLC20230831

31-Aug-2023 10:57:21

253

553.4000

XLON

64002640000004914-E0FmJEBzgIqp20230831

31-Aug-2023 10:57:21

50

553.4000

XLON

64002640000004914-E0FmJEBzgIqm20230831

31-Aug-2023 10:57:21

31

553.4000

BATE

62222622200014027-10000OLE20230831

31-Aug-2023 10:57:21

266

553.4000

BATE

62222622200014027-10000OLF20230831

31-Aug-2023 10:57:21

659

553.4000

BATE

62222622200014027-10000OLD20230831

31-Aug-2023 10:57:22

303

553.4000

XLON

64002640000004915-E0FmJEBzgItk20230831

31-Aug-2023 10:57:28

58

553.8000

XLON

64002640000004917-E0FmJEBzgIyu20230831

31-Aug-2023 10:57:29

275

554.2000

XLON

60002600000004915-E0FmJEBzgIz920230831

31-Aug-2023 10:57:29

58

553.8000

XLON

64002640000004917-E0FmJEBzgIzR20230831

31-Aug-2023 10:57:35

58

553.8000

XLON

64002640000004917-E0FmJEBzgJ1520230831

31-Aug-2023 10:57:43

58

553.8000

XLON

64002640000004917-E0FmJEBzgJDc20230831

31-Aug-2023 10:57:59

58

553.8000

XLON

64002640000004917-E0FmJEBzgJSC20230831

31-Aug-2023 10:58:08

174

554.4000

XLON

60002600000004937-E0FmJEBzgJhL20230831

31-Aug-2023 10:58:08

156

554.4000

XLON

60002600000004937-E0FmJEBzgJhA20230831

31-Aug-2023 10:58:09

382

554.4000

XLON

64002640000004936-E0FmJEBzgJhc20230831

31-Aug-2023 10:59:13

99

554.6000

BATE

66212662100014099-10000OSA20230831

31-Aug-2023 10:59:14

89

554.6000

XLON

60002600000004955-E0FmJEBzgKBq20230831

31-Aug-2023 10:59:14

74

554.6000

XLON

60002600000004955-E0FmJEBzgKBs20230831

31-Aug-2023 10:59:14

143

554.6000

XLON

60002600000004955-E0FmJEBzgKBo20230831

31-Aug-2023 10:59:14

1043

554.6000

BATE

62222622200014159-10000OSB20230831

31-Aug-2023 10:59:49

56

554.6000

XLON

64002640000004951-E0FmJEBzgKSx20230831

31-Aug-2023 11:08:42

15

554.8000

XLON

64002640000005047-E0FmJEBzgPPT20230831

31-Aug-2023 11:09:55

237

554.8000

BATE

66212662100014575-10000PUZ20230831

31-Aug-2023 11:14:18

420

554.8000

XLON

60002600000005064-E0FmJEBzgSEg20230831

31-Aug-2023 11:14:18

663

554.8000

XLON

60002600000005064-E0FmJEBzgSEe20230831

31-Aug-2023 11:14:18

282

554.8000

XLON

60002600000005342-E0FmJEBzgSF220230831

31-Aug-2023 11:14:18

382

554.8000

XLON

64002640000005335-E0FmJEBzgSEs20230831

31-Aug-2023 11:14:18

401

554.8000

XLON

60002600000005235-E0FmJEBzgSEu20230831

31-Aug-2023 11:14:18

294

554.8000

XLON

64002640000005047-E0FmJEBzgSEc20230831

31-Aug-2023 11:14:18

778

554.2000

BATE

66212662100014896-10000Q8920230831

31-Aug-2023 11:14:18

70

554.8000

XLON

64002640000005346-E0FmJEBzgSF020230831

31-Aug-2023 11:14:18

2

554.8000

XLON

64002640000005205-E0FmJEBzgSEm20230831

31-Aug-2023 11:14:18

30

554.8000

XLON

60002600000005202-E0FmJEBzgSEi20230831

31-Aug-2023 11:14:18

197

554.2000

CHIX

66232662300009277-1100013CA20230831

31-Aug-2023 11:14:18

178

554.2000

BATE

66212662100014896-10000Q8820230831

31-Aug-2023 11:14:18

125

554.8000

XLON

64002640000005334-E0FmJEBzgSEy20230831

31-Aug-2023 11:14:18

893

554.8000

BATE

66212662100014575-10000Q8220230831

31-Aug-2023 11:14:18

94

554.8000

XLON

64002640000005334-E0FmJEBzgSEw20230831

31-Aug-2023 11:14:18

84

554.8000

BATE

66212662100014933-10000Q8320230831

31-Aug-2023 11:14:18

477

554.8000

BATE

66212662100014933-10000Q8420230831

31-Aug-2023 11:14:18

413

554.8000

BATE

66212662100014933-10000Q8520230831

31-Aug-2023 11:14:18

64

554.8000

XLON

60002600000005342-E0FmJEBzgSF420230831

31-Aug-2023 11:14:18

69

554.8000

BATE

66212662100014933-10000Q8620230831

31-Aug-2023 11:14:19

490

554.2000

XLON

64002640000005354-E0FmJEBzgSGk20230831

31-Aug-2023 11:16:10

456

554.6000

BATE

62222622200015328-10000QDK20230831

31-Aug-2023 11:16:10

544

554.6000

BATE

66212662100015270-10000QDL20230831

31-Aug-2023 11:16:10

500

554.6000

BATE

62222622200015328-10000QDJ20230831

31-Aug-2023 11:26:11

1172

554.8000

BATE

62222622200016159-10000R9220230831

31-Aug-2023 11:26:11

5

554.8000

XLON

60002600000005567-E0FmJEBzgYaF20230831

31-Aug-2023 11:26:11

22

554.8000

XLON

60002600000005544-E0FmJEBzgYa920230831

31-Aug-2023 11:26:11

429

554.8000

XLON

60002600000005465-E0FmJEBzgYa520230831

31-Aug-2023 11:26:11

500

554.8000

BATE

66212662100015611-10000R9020230831

31-Aug-2023 11:26:11

781

554.8000

BATE

66212662100015611-10000R9120230831

31-Aug-2023 11:26:11

83

554.8000

XLON

60002600000005482-E0FmJEBzgYa720230831

31-Aug-2023 11:26:11

9

554.8000

XLON

60002600000005525-E0FmJEBzgYaB20230831

31-Aug-2023 11:26:12

447

554.6000

BATE

66212662100015374-10000R9320230831

31-Aug-2023 11:26:12

315

554.6000

BATE

66212662100015374-10000R9420230831

31-Aug-2023 11:26:12

62

554.8000

XLON

60002600000005536-E0FmJEBzgYaD20230831

31-Aug-2023 11:26:12

1

554.8000

XLON

64002640000005603-E0FmJEBzgYaL20230831

31-Aug-2023 11:26:12

424

554.8000

XLON

64002640000005437-E0FmJEBzgYa120230831

31-Aug-2023 11:26:12

15

554.8000

XLON

64002640000005587-E0FmJEBzgYaH20230831

31-Aug-2023 11:26:12

425

554.8000

XLON

64002640000005454-E0FmJEBzgYa320230831

31-Aug-2023 11:26:12

27

554.8000

XLON

64002640000005594-E0FmJEBzgYaJ20230831

31-Aug-2023 11:28:26

243

554.8000

XLON

60002600000005618-E0FmJEBzgZFi20230831

31-Aug-2023 11:28:50

104

554.8000

XLON

60002600000005618-E0FmJEBzgZKm20230831

31-Aug-2023 11:29:14

122

554.8000

XLON

60002600000005618-E0FmJEBzgZaS20230831

31-Aug-2023 11:29:42

70

554.8000

XLON

60002600000005647-E0FmJEBzgZoK20230831

31-Aug-2023 11:29:42

5

554.8000

XLON

60002600000005618-E0FmJEBzgZoI20230831

31-Aug-2023 11:30:08

345

554.8000

XLON

60002600000005656-E0FmJEBzga2020230831

31-Aug-2023 11:30:08

29

554.8000

XLON

60002600000005656-E0FmJEBzga1y20230831

31-Aug-2023 11:30:08

210

554.8000

XLON

60002600000005647-E0FmJEBzga1w20230831

31-Aug-2023 11:30:08

354

554.6000

BATE

62222622200016209-10000RLW20230831

31-Aug-2023 11:36:41

252

554.8000

BATE

66212662100016414-10000S4L20230831

31-Aug-2023 11:38:43

501

554.8000

XLON

64002640000005798-E0FmJEBzgdpi20230831

31-Aug-2023 11:38:43

53

554.8000

XLON

60002600000005780-E0FmJEBzgdpg20230831

31-Aug-2023 11:38:43

475

554.8000

XLON

64002640000005662-E0FmJEBzgdpZ20230831

31-Aug-2023 11:38:43

956

554.8000

BATE

62222622200016810-10000SA520230831

31-Aug-2023 11:38:43

268

554.8000

BATE

66212662100016414-10000SA320230831

31-Aug-2023 11:38:43

455

554.8000

XLON

64002640000005677-E0FmJEBzgdpe20230831

31-Aug-2023 11:38:43

956

554.6000

BATE

66212662100016162-10000SA620230831

31-Aug-2023 11:38:43

1101

554.8000

XLON

64002640000005677-E0FmJEBzgdpb20230831

31-Aug-2023 11:38:43

696

554.8000

BATE

66212662100016414-10000SA420230831

31-Aug-2023 11:40:11

370

554.6000

XLON

64002640000005855-E0FmJEBzgeKR20230831

31-Aug-2023 11:40:11

133

554.6000

XLON

64002640000005855-E0FmJEBzgeKP20230831

31-Aug-2023 11:40:12

374

554.4000

XLON

60002600000005851-E0FmJEBzgeLK20230831

31-Aug-2023 11:40:12

100

554.6000

BATE

66212662100017036-10000SFO20230831

31-Aug-2023 11:40:12

97

554.6000

BATE

66212662100017036-10000SFN20230831

31-Aug-2023 11:40:12

266

554.4000

XLON

60002600000005851-E0FmJEBzgeLH20230831

31-Aug-2023 11:40:13

316

554.4000

XLON

64002640000005856-E0FmJEBzgeLl20230831

31-Aug-2023 11:40:13

133

554.4000

XLON

64002640000005856-E0FmJEBzgeLo20230831

31-Aug-2023 11:40:13

191

554.4000

XLON

64002640000005856-E0FmJEBzgeLq20230831

31-Aug-2023 11:40:15

698

554.6000

BATE

62222622200017117-10000SFS20230831

31-Aug-2023 11:40:16

121

554.6000

BATE

66212662100017050-10000SFW20230831

31-Aug-2023 11:40:36

582

554.6000

BATE

66212662100017092-10000SGJ20230831

31-Aug-2023 11:41:12

175

554.6000

BATE

66212662100017193-10000SHR20230831

31-Aug-2023 11:41:12

103

554.6000

BATE

66212662100017193-10000SHS20230831

31-Aug-2023 11:41:12

591

554.6000

BATE

66212662100017193-10000SHQ20230831

31-Aug-2023 11:41:57

457

554.4000

XLON

60002600000005852-E0FmJEBzgehv20230831

31-Aug-2023 11:41:58

500

554.4000

XLON

60002600000005872-E0FmJEBzgeiE20230831

31-Aug-2023 11:41:58

46

554.4000

XLON

60002600000005872-E0FmJEBzgeiG20230831

31-Aug-2023 11:41:58

3622

554.4000

BATE

66212662100017248-10000SJF20230831

31-Aug-2023 11:41:59

122

554.4000

XLON

64002640000005878-E0FmJEBzgeih20230831

31-Aug-2023 11:41:59

21

554.4000

XLON

64002640000005878-E0FmJEBzgeik20230831

31-Aug-2023 11:41:59

549

554.4000

XLON

64002640000005878-E0FmJEBzgeim20230831

31-Aug-2023 11:43:06

7

554.4000

XLON

60002600000005874-E0FmJEBzgfAo20230831

31-Aug-2023 11:43:06

525

554.4000

BATE

62222622200017341-10000SML20230831

31-Aug-2023 11:46:14

454

554.4000

XLON

60002600000005874-E0FmJEBzggHn20230831

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BATE

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554.4000

BATE

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XLON

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BATE

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554.6000

XLON

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XLON

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554.6000

BATE

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XLON

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XLON

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XLON

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554.6000

XLON

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XLON

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BATE

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554.6000

BATE

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554.6000

XLON

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BATE

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BATE

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554.6000

XLON

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XLON

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554.6000

XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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554.4000

XLON

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554.6000

BATE

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554.6000

XLON

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BATE

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554.6000

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554.6000

XLON

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XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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XLON

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554.6000

BATE

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XLON

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XLON

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XLON

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554.8000

BATE

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554.8000

BATE

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554.8000

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31-Aug-2023 12:03:35

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554.8000

BATE

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31-Aug-2023 12:04:00

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554.8000

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554.8000

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554.8000

XLON

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554.8000

BATE

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31-Aug-2023 12:04:46

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554.8000

XLON

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554.8000

BATE

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554.8000

BATE

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554.8000

BATE

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31-Aug-2023 12:06:43

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554.8000

BATE

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31-Aug-2023 12:06:43

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554.8000

BATE

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31-Aug-2023 12:06:43

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554.8000

BATE

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31-Aug-2023 12:06:43

774

554.8000

BATE

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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31-Aug-2023 12:06:50

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554.6000

XLON

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554.6000

BATE

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.8000

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554.8000

BATE

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554.8000

BATE

66212662100020622-10000WAX20230831

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554.8000

BATE

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554.8000

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

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554.8000

XLON

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554.8000

XLON

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554.8000

XLON

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554.8000

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554.8000

XLON

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554.8000

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554.8000

BATE

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554.8000

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554.8000

BATE

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

XLON

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

CHIX

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

XLON

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

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554.8000

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554.2000

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554.8000

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BATE

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554.2000

BATE

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554.2000

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554.4000

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554.4000

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554.4000

XLON

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554.4000

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554.4000

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554.4000

XLON

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554.4000

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554.4000

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554.4000

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554.4000

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554.4000

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554.4000

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554.4000

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554.4000

XLON

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554.4000

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554.4000

XLON

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554.4000

XLON

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554.4000

XLON

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554.4000

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554.4000

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554.4000

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554.4000

XLON

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554.4000

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554.4000

XLON

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554.4000

XLON

64002640000007502-E0FmJEBzhBlH20230831

31-Aug-2023 12:51:39

500

554.4000

XLON

64002640000007502-E0FmJEBzhBlF20230831

31-Aug-2023 12:51:40

493

554.4000

XLON

64002640000007507-E0FmJEBzhBnO20230831

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283

554.4000

XLON

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31-Aug-2023 12:52:00

208

554.4000

XLON

60002600000007515-E0FmJEBzhC6A20230831

31-Aug-2023 12:52:00

512

554.4000

XLON

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31-Aug-2023 12:52:01

236

554.4000

XLON

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31-Aug-2023 12:52:36

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554.4000

XLON

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31-Aug-2023 12:52:43

449

554.4000

XLON

64002640000007516-E0FmJEBzhCLX20230831

31-Aug-2023 12:52:48

297

554.4000

XLON

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31-Aug-2023 12:52:53

451

554.4000

XLON

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554.8000

XLON

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91

554.8000

XLON

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31-Aug-2023 12:53:16

104

554.8000

XLON

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31-Aug-2023 12:53:16

773

554.8000

XLON

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31-Aug-2023 12:53:16

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554.8000

XLON

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31-Aug-2023 12:53:18

450

554.8000

XLON

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31-Aug-2023 12:54:17

484

554.6000

BATE

66212662100022973-10000YUP20230831

31-Aug-2023 12:54:17

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554.6000

BATE

66212662100022973-10000YUQ20230831

31-Aug-2023 12:56:09

743

554.6000

XLON

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554.6000

BATE

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554.6000

XLON

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BATE

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554.6000

XLON

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BATE

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554.6000

XLON

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554.6000

XLON

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554.6000

XLON

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554.6000

BATE

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554.8000

BATE

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554.8000

XLON

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554.8000

XLON

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554.8000

CHIX

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554.8000

XLON

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554.8000

BATE

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194

554.8000

XLON

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554.8000

XLON

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554.8000

BATE

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554.8000

XLON

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CHIX

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554.8000

XLON

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554.8000

CHIX

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554.8000

XLON

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554.8000

XLON

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554.8000

BATE

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31-Aug-2023 13:37:02

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554.8000

BATE

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31-Aug-2023 13:37:02

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554.8000

BATE

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31-Aug-2023 13:37:06

28

554.6000

BATE

66212662100027312-100013EV20230831

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302

554.6000

BATE

66212662100027312-100013EW20230831

31-Aug-2023 13:37:06

503

554.6000

XLON

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31-Aug-2023 13:37:06

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554.6000

BATE

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687

554.4000

XLON

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554.4000

XLON

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31-Aug-2023 13:38:03

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554.4000

XLON

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31-Aug-2023 13:38:04

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554.4000

XLON

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554.4000

XLON

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554.4000

XLON

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31-Aug-2023 13:38:04

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554.4000

XLON

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31-Aug-2023 13:38:19

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554.4000

XLON

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31-Aug-2023 13:38:19

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554.4000

BATE

66212662100027417-100013KD20230831

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147

554.4000

BATE

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31-Aug-2023 13:38:55

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554.4000

BATE

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31-Aug-2023 13:39:02

448

554.4000

XLON

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31-Aug-2023 13:39:02

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554.4000

XLON

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31-Aug-2023 13:39:02

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554.4000

BATE

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554.6000

XLON

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31-Aug-2023 13:44:03

666

554.6000

XLON

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31-Aug-2023 13:44:03

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554.6000

BATE

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31-Aug-2023 13:44:03

886

554.6000

BATE

62222622200027823-100014B520230831

31-Aug-2023 13:44:04

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554.6000

XLON

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554.8000

XLON

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31-Aug-2023 13:46:26

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554.8000

BATE

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31-Aug-2023 13:47:02

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554.8000

XLON

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554.8000

BATE

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31-Aug-2023 13:47:03

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554.8000

XLON

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554.8000

XLON

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31-Aug-2023 13:47:30

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554.8000

XLON

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BATE

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31-Aug-2023 13:47:30

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554.8000

BATE

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31-Aug-2023 13:48:06

579

554.8000

XLON

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31-Aug-2023 13:48:06

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554.8000

BATE

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301

554.6000

BATE

66212662100027976-100014YG20230831

31-Aug-2023 13:48:29

271

554.6000

BATE

66212662100027976-100014YF20230831

31-Aug-2023 13:48:30

301

554.6000

BATE

66212662100027976-100014YJ20230831

31-Aug-2023 13:48:30

517

554.6000

BATE

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554.6000

XLON

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554.6000

XLON

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31-Aug-2023 13:49:07

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554.6000

XLON

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31-Aug-2023 13:49:07

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554.6000

XLON

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31-Aug-2023 13:49:08

447

554.6000

XLON

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31-Aug-2023 13:49:09

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554.8000

XLON

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31-Aug-2023 13:49:09

281

554.8000

XLON

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31-Aug-2023 13:49:09

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554.8000

XLON

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31-Aug-2023 13:49:11

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554.8000

XLON

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554.0000

BATE

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31-Aug-2023 13:49:47

668

554.0000

XLON

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554.2000

BATE

66212662100028744-1000155620230831

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677

554.4000

XLON

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554.2000

CHIX

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554.0000

XLON

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554.0000

XLON

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31-Aug-2023 13:49:49

451

554.0000

XLON

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31-Aug-2023 13:50:02

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554.0000

XLON

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31-Aug-2023 13:50:02

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554.0000

XLON

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31-Aug-2023 13:50:23

301

554.0000

XLON

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31-Aug-2023 13:51:02

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554.0000

XLON

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554.0000

XLON

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554.0000

BATE

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31-Aug-2023 13:51:02

348

554.0000

XLON

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XLON

60002600000009605-E0FmJEBzhoqW20230831

31-Aug-2023 13:51:23

1656

554.0000

XLON

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360

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XLON

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31-Aug-2023 13:51:24

196

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XLON

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31-Aug-2023 13:51:25

680

554.0000

XLON

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554.0000

XLON

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382

554.0000

XLON

64002640000009700-E0FmJEBzhp6Q20230831

31-Aug-2023 13:51:30

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554.0000

XLON

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433

554.0000

XLON

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544

554.0000

XLON

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554.0000

XLON

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554.0000

XLON

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554.0000

XLON

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554.0000

XLON

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554.0000

XLON

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712

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XLON

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553.8000

XLON

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553.8000

XLON

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XLON

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XLON

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553.6000

BATE

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553.8000

XLON

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553.8000

XLON

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31-Aug-2023 13:53:04

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553.8000

XLON

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553.8000

XLON

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XLON

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553.8000

XLON

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553.8000

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XLON

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553.6000

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553.8000

XLON

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553.8000

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553.8000

XLON

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31-Aug-2023 13:53:12

329

553.8000

XLON

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553.8000

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553.8000

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553.8000

XLON

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XLON

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553.8000

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553.8000

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553.8000

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553.8000

XLON

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553.8000

XLON

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553.8000

XLON

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553.8000

XLON

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553.8000

XLON

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553.8000

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553.8000

XLON

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553.8000

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XLON

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XLON

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553.8000

XLON

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553.8000

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553.8000

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507

553.6000

XLON

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31-Aug-2023 13:55:06

328

553.6000

XLON

64002640000009889-E0FmJEBzhrZa20230831

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355

553.6000

XLON

64002640000009889-E0FmJEBzhrZc20230831

31-Aug-2023 13:55:11

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553.8000

XLON

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553.8000

XLON

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553.8000

XLON

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553.8000

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553.8000

XLON

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31-Aug-2023 13:56:13

437

553.8000

XLON

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31-Aug-2023 13:56:13

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553.8000

XLON

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553.8000

XLON

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553.8000

XLON

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553.8000

BATE

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567

553.8000

XLON

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553.6000

XLON

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206

553.8000

XLON

64002640000009961-E0FmJEBzhss520230831

31-Aug-2023 13:56:44

276

553.8000

XLON

64002640000009961-E0FmJEBzhss820230831

31-Aug-2023 13:57:02

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553.6000

XLON

60002600000009956-E0FmJEBzht6W20230831

31-Aug-2023 13:57:02

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553.6000

XLON

60002600000009857-E0FmJEBzht6U20230831

31-Aug-2023 13:57:03

336

553.6000

XLON

60002600000009956-E0FmJEBzht7A20230831

31-Aug-2023 13:57:03

42

553.6000

XLON

60002600000009956-E0FmJEBzht7C20230831

31-Aug-2023 13:57:05

615

553.6000

XLON

64002640000009992-E0FmJEBzht8M20230831

31-Aug-2023 13:57:05

38

553.6000

XLON

64002640000009992-E0FmJEBzht8O20230831

31-Aug-2023 13:57:21

435

553.6000

XLON

60002600000009968-E0FmJEBzhtTP20230831

31-Aug-2023 13:59:27

106

554.0000

XLON

60002600000010066-E0FmJEBzhv4X20230831

31-Aug-2023 13:59:28

27

554.0000

XLON

64002640000010088-E0FmJEBzhv5H20230831

31-Aug-2023 13:59:28

452

554.0000

XLON

64002640000010088-E0FmJEBzhv5F20230831

31-Aug-2023 13:59:30

434

554.0000

XLON

60002600000010068-E0FmJEBzhv8X20230831

31-Aug-2023 13:59:30

175

554.0000

XLON

60002600000010068-E0FmJEBzhv8V20230831

31-Aug-2023 14:00:02

522

554.0000

XLON

64002640000010093-E0FmJEBzhvOj20230831

31-Aug-2023 14:00:03

194

553.8000

XLON

64002640000010085-E0FmJEBzhvRX20230831

31-Aug-2023 14:00:03

328

553.8000

XLON

64002640000010085-E0FmJEBzhvRT20230831

31-Aug-2023 14:00:03

25

554.0000

XLON

64002640000010116-E0FmJEBzhvQh20230831

31-Aug-2023 14:00:03

452

554.0000

XLON

64002640000010116-E0FmJEBzhvQf20230831

31-Aug-2023 14:00:20

180

554.0000

XLON

64002640000010122-E0FmJEBzhvYy20230831

31-Aug-2023 14:00:20

296

554.0000

XLON

64002640000010122-E0FmJEBzhvZ120230831

31-Aug-2023 14:00:20

850

554.0000

BATE

62222622200030126-100016G120230831

31-Aug-2023 14:00:20

705

554.0000

XLON

64002640000010136-E0FmJEBzhvZ820230831

31-Aug-2023 14:00:24

207

554.0000

XLON

60002600000010123-E0FmJEBzhvm220230831

31-Aug-2023 14:01:02

357

554.0000

XLON

60002600000010123-E0FmJEBzhwFP20230831

31-Aug-2023 14:01:02

175

553.8000

XLON

64002640000010120-E0FmJEBzhwFm20230831

31-Aug-2023 14:01:02

433

553.8000

XLON

64002640000010120-E0FmJEBzhwFk20230831

31-Aug-2023 14:02:00

755

554.0000

XLON

64002640000010210-E0FmJEBzhweW20230831

31-Aug-2023 14:02:01

5

554.0000

XLON

60002600000010193-E0FmJEBzhwfm20230831

31-Aug-2023 14:02:02

663

554.0000

XLON

60002600000010193-E0FmJEBzhwgf20230831

31-Aug-2023 14:02:03

295

554.0000

XLON

64002640000010211-E0FmJEBzhwh320230831

31-Aug-2023 14:02:03

328

554.0000

XLON

64002640000010211-E0FmJEBzhwh120230831

31-Aug-2023 14:02:07

445

554.0000

XLON

60002600000010195-E0FmJEBzhwkN20230831

31-Aug-2023 14:02:08

421

554.0000

XLON

64002640000010216-E0FmJEBzhwkZ20230831

31-Aug-2023 14:02:08

330

554.0000

XLON

64002640000010216-E0FmJEBzhwkX20230831

31-Aug-2023 14:02:10

534

554.0000

XLON

64002640000010222-E0FmJEBzhwmw20230831

31-Aug-2023 14:02:10

189

554.0000

XLON

64002640000010219-E0FmJEBzhwmj20230831

31-Aug-2023 14:02:10

256

554.0000

XLON

64002640000010219-E0FmJEBzhwml20230831

31-Aug-2023 14:02:21

579

554.0000

XLON

60002600000010207-E0FmJEBzhwqC20230831

31-Aug-2023 14:02:24

452

554.0000

XLON

60002600000010210-E0FmJEBzhws720230831

31-Aug-2023 14:02:24

82

554.0000

XLON

60002600000010210-E0FmJEBzhwsA20230831

31-Aug-2023 14:02:25

330

554.0000

XLON

60002600000010212-E0FmJEBzhwsN20230831

31-Aug-2023 14:02:39

182

554.0000

XLON

64002640000010232-E0FmJEBzhwwp20230831

31-Aug-2023 14:02:39

263

554.0000

XLON

64002640000010232-E0FmJEBzhwwn20230831

31-Aug-2023 14:03:02

494

554.0000

XLON

64002640000010239-E0FmJEBzhx6R20230831

31-Aug-2023 14:03:03

629

554.0000

XLON

60002600000010235-E0FmJEBzhx8E20230831

31-Aug-2023 14:03:37

500

554.0000

XLON

64002640000010254-E0FmJEBzhxba20230831

31-Aug-2023 14:03:37

174

554.0000

XLON

64002640000010254-E0FmJEBzhxbc20230831

31-Aug-2023 14:03:37

530

553.8000

XLON

64002640000010160-E0FmJEBzhxbh20230831

31-Aug-2023 14:03:38

328

553.8000

XLON

64002640000010283-E0FmJEBzhxcE20230831

31-Aug-2023 14:03:50

339

553.8000

XLON

64002640000010285-E0FmJEBzhxrY20230831

31-Aug-2023 14:03:50

495

553.6000

XLON

60002600000010257-E0FmJEBzhxru20230831

31-Aug-2023 14:03:50

65

553.8000

XLON

64002640000010283-E0FmJEBzhxrW20230831

31-Aug-2023 14:03:50

701

553.6000

BATE

66212662100029522-100016UD20230831

31-Aug-2023 14:03:50

192

553.8000

XLON

64002640000010283-E0FmJEBzhxrU20230831

31-Aug-2023 14:03:50

540

553.8000

XLON

60002600000010269-E0FmJEBzhxrj20230831

31-Aug-2023 14:03:52

450

553.6000

XLON

60002600000010271-E0FmJEBzhxtm20230831

31-Aug-2023 14:03:52

630

553.6000

XLON

60002600000010273-E0FmJEBzhxto20230831

31-Aug-2023 14:03:54

390

553.6000

XLON

64002640000010297-E0FmJEBzhxun20230831

31-Aug-2023 14:03:54

60

553.6000

XLON

64002640000010297-E0FmJEBzhxul20230831

31-Aug-2023 14:04:04

95

553.6000

XLON

60002600000010276-E0FmJEBzhy4a20230831

31-Aug-2023 14:04:04

207

553.6000

XLON

60002600000010276-E0FmJEBzhy4T20230831

31-Aug-2023 14:04:04

328

553.6000

XLON

60002600000010276-E0FmJEBzhy4Y20230831

31-Aug-2023 14:05:02

539

553.8000

XLON

60002600000010317-E0FmJEBzhytV20230831

31-Aug-2023 14:05:03

426

553.8000

XLON

64002640000010356-E0FmJEBzhyul20230831

31-Aug-2023 14:05:03

69

553.8000

XLON

64002640000010356-E0FmJEBzhyun20230831

31-Aug-2023 14:05:27

333

553.8000

XLON

64002640000010358-E0FmJEBzhzRB20230831

31-Aug-2023 14:05:27

207

553.8000

XLON

64002640000010358-E0FmJEBzhzRE20230831

31-Aug-2023 14:05:40

191

553.8000

XLON

60002600000010357-E0FmJEBzhzoM20230831

31-Aug-2023 14:06:02

498

553.8000

XLON

60002600000010357-E0FmJEBzi0cD20230831

31-Aug-2023 14:06:03

328

553.8000

XLON

60002600000010382-E0FmJEBzi0d920230831

31-Aug-2023 14:06:03

322

553.8000

XLON

60002600000010382-E0FmJEBzi0dB20230831

31-Aug-2023 14:06:21

557

553.8000

XLON

64002640000010411-E0FmJEBzi16N20230831

31-Aug-2023 14:06:22

629

553.8000

XLON

64002640000010417-E0FmJEBzi16t20230831

31-Aug-2023 14:06:45

452

553.8000

XLON

64002640000010436-E0FmJEBzi1pb20230831

31-Aug-2023 14:06:45

672

553.6000

XLON

64002640000010304-E0FmJEBzi1pm20230831

31-Aug-2023 14:06:45

72

553.8000

XLON

64002640000010436-E0FmJEBzi1pd20230831

31-Aug-2023 14:06:45

883

553.8000

BATE

62222622200031036-1000176G20230831

31-Aug-2023 14:06:45

686

553.8000

XLON

60002600000010391-E0FmJEBzi1pL20230831

31-Aug-2023 14:06:52

1

553.8000

BATE

62222622200031105-1000176S20230831

31-Aug-2023 14:06:52

217

553.8000

BATE

62222622200031105-1000176T20230831

31-Aug-2023 14:07:02

571

553.6000

XLON

64002640000010437-E0FmJEBzi2Io20230831

31-Aug-2023 14:07:03

230

553.6000

XLON

64002640000010450-E0FmJEBzi2O720230831

31-Aug-2023 14:07:03

19

553.6000

XLON

64002640000010450-E0FmJEBzi2O520230831

31-Aug-2023 14:07:03

328

553.6000

XLON

64002640000010450-E0FmJEBzi2O320230831

31-Aug-2023 14:07:29

64

553.8000

BATE

62222622200031238-1000179H20230831

31-Aug-2023 14:07:54

169

553.6000

XLON

64002640000010453-E0FmJEBzi35N20230831

31-Aug-2023 14:07:54

408

553.6000

XLON

64002640000010453-E0FmJEBzi35R20230831

31-Aug-2023 14:08:02

568

553.6000

XLON

60002600000010476-E0FmJEBzi3Ar20230831

31-Aug-2023 14:08:05

378

553.6000

BATE

66212662100031123-100017CG20230831

31-Aug-2023 14:08:11

568

553.6000

XLON

64002640000010508-E0FmJEBzi3Ps20230831

31-Aug-2023 14:08:11

206

553.4000

BATE

62222622200029203-100017CR20230831

31-Aug-2023 14:08:11

307

553.4000

BATE

62222622200030605-100017CT20230831

31-Aug-2023 14:08:11

212

553.4000

BATE

66212662100029428-100017CS20230831

31-Aug-2023 14:08:19

478

553.2000

XLON

60002600000010103-E0FmJEBzi3hN20230831

31-Aug-2023 14:08:47

19

553.2000

XLON

64002640000010545-E0FmJEBzi47c20230831

31-Aug-2023 14:08:47

280

553.2000

XLON

64002640000010545-E0FmJEBzi47a20230831

31-Aug-2023 14:09:42

127

553.2000

XLON

64002640000010597-E0FmJEBzi4Yh20230831

31-Aug-2023 14:09:56

524

553.8000

XLON

60002600000010583-E0FmJEBzi4kH20230831

31-Aug-2023 14:10:02

485

553.6000

BATE

62222622200031618-100017KB20230831

31-Aug-2023 14:11:28

44

554.6000

XLON

60002600000010687-E0FmJEBzi6LK20230831

31-Aug-2023 14:11:28

543

554.6000

XLON

60002600000010687-E0FmJEBzi6LI20230831

31-Aug-2023 14:11:42

525

553.6000

BATE

62222622200031683-100017TX20230831

31-Aug-2023 14:11:42

375

554.4000

BATE

62222622200031793-100017TV20230831

31-Aug-2023 14:11:42

413

554.2000

BATE

66212662100031585-100017TW20230831

31-Aug-2023 14:11:42

567

554.4000

XLON

64002640000010686-E0FmJEBzi6Rl20230831

31-Aug-2023 14:11:42

602

554.0000

XLON

60002600000010637-E0FmJEBzi6Rn20230831

31-Aug-2023 14:13:21

95

553.0000

XLON

64002640000010814-E0FmJEBzi8Qd20230831

31-Aug-2023 14:13:21

500

553.0000

XLON

64002640000010814-E0FmJEBzi8Qa20230831

31-Aug-2023 14:13:58

320

552.4000

BATE

62222622200031908-1000185J20230831

31-Aug-2023 14:13:58

523

552.8000

XLON

60002600000010706-E0FmJEBzi99y20230831

31-Aug-2023 14:13:58

500

553.0000

XLON

60002600000010790-E0FmJEBzi99u20230831

31-Aug-2023 14:13:58

277

551.8000

BATE

66212662100031692-1000185K20230831

31-Aug-2023 14:13:58

213

552.8000

BATE

66212662100031691-1000185I20230831

31-Aug-2023 14:13:58

618

552.4000

XLON

64002640000010748-E0FmJEBzi9AA20230831

31-Aug-2023 14:16:07

114

551.2000

XLON

60002600000010830-E0FmJEBziBk320230831

31-Aug-2023 14:16:07

407

551.2000

XLON

60002600000010830-E0FmJEBziBk120230831

31-Aug-2023 14:18:26

500

552.4000

XLON

60002600000010998-E0FmJEBziEM320230831

31-Aug-2023 14:18:26

106

552.4000

XLON

60002600000010998-E0FmJEBziEM520230831

31-Aug-2023 14:19:02

354

552.6000

XLON

64002640000011067-E0FmJEBziEYq20230831

31-Aug-2023 14:19:34

560

552.0000

XLON

64002640000011044-E0FmJEBziF9a20230831

31-Aug-2023 14:20:06

109

551.6000

XLON

60002600000010995-E0FmJEBziFij20230831

31-Aug-2023 14:20:06

316

551.6000

XLON

60002600000010995-E0FmJEBziFih20230831

31-Aug-2023 14:20:09

460

551.2000

XLON

60002600000011041-E0FmJEBziFor20230831

31-Aug-2023 14:20:37

459

551.2000

XLON

60002600000011067-E0FmJEBziGOb20230831

31-Aug-2023 14:20:37

88

551.2000

XLON

60002600000011041-E0FmJEBziGOZ20230831

31-Aug-2023 14:20:48

58

551.4000

BATE

62222622200033178-1000196320230831

31-Aug-2023 14:21:51

190

551.4000

XLON

60002600000011141-E0FmJEBziHh920230831

31-Aug-2023 14:21:51

201

551.4000

XLON

60002600000011141-E0FmJEBziHhB20230831

31-Aug-2023 14:23:11

1287

551.4000

BATE

66212662100033276-100019FS20230831

31-Aug-2023 14:23:47

532

551.4000

XLON

64002640000011267-E0FmJEBziJ4K20230831

31-Aug-2023 14:23:47

160

551.4000

XLON

64002640000011267-E0FmJEBziJ4M20230831

31-Aug-2023 14:24:23

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551.4000

XLON

60002600000011256-E0FmJEBziJQg20230831

31-Aug-2023 14:24:23

181

551.4000

XLON

60002600000011256-E0FmJEBziJQc20230831

31-Aug-2023 14:24:23

423

551.2000

XLON

60002600000011203-E0FmJEBziJQU20230831

31-Aug-2023 14:24:35

244

551.0000

XLON

60002600000011091-E0FmJEBziJUF20230831

31-Aug-2023 14:24:35

454

551.0000

BATE

62222622200032981-100019LV20230831

31-Aug-2023 14:24:35

236

551.0000

BATE

62222622200032981-100019LW20230831

31-Aug-2023 14:24:35

233

551.0000

XLON

64002640000011219-E0FmJEBziJUH20230831

31-Aug-2023 14:26:43

503

552.0000

XLON

64002640000011379-E0FmJEBziL9E20230831

31-Aug-2023 14:27:19

400

552.0000

XLON

64002640000011404-E0FmJEBziLY320230831

31-Aug-2023 14:29:15

256

552.0000

BATE

66212662100033739-10001A9C20230831

31-Aug-2023 14:29:15

494

552.0000

XLON

60002600000011414-E0FmJEBziMZi20230831

31-Aug-2023 14:29:15

507

552.0000

BATE

66212662100033739-10001A9B20230831

31-Aug-2023 14:29:15

100

552.2000

BATE

62222622200034089-10001A9A20230831

31-Aug-2023 14:29:15

494

552.2000

XLON

64002640000011460-E0FmJEBziMZg20230831

31-Aug-2023 14:29:15

876

552.2000

BATE

62222622200034089-10001A9920230831

31-Aug-2023 14:29:16

99

551.8000

BATE

66212662100033904-10001A9O20230831

31-Aug-2023 14:29:16

413

551.8000

XLON

60002600000011420-E0FmJEBziMd920230831

31-Aug-2023 14:29:16

253

551.8000

BATE

66212662100033904-10001A9N20230831

31-Aug-2023 14:30:08

409

551.6000

XLON

64002640000011510-E0FmJEBziOP120230831

31-Aug-2023 14:30:51

778

551.6000

XLON

60002600000011612-E0FmJEBziPX220230831

31-Aug-2023 14:30:51

74

551.6000

XLON

60002600000011612-E0FmJEBziPX420230831

31-Aug-2023 14:32:09

597

551.6000

XLON

60002600000011718-E0FmJEBziSFK20230831

31-Aug-2023 14:32:24

189

551.2000

CHIX

62232622300021161-11000207M20230831

31-Aug-2023 14:32:25

411

551.2000

XLON

60002600000011510-E0FmJEBziSrR20230831

31-Aug-2023 14:32:25

701

551.2000

BATE

62222622200034615-10001BHW20230831

31-Aug-2023 14:34:18

521

551.2000

BATE

66212662100034663-10001C0V20230831

31-Aug-2023 14:34:18

432

551.2000

XLON

64002640000011924-E0FmJEBziW9o20230831

31-Aug-2023 14:34:19

163

551.0000

XLON

64002640000011722-E0FmJEBziWCB20230831

31-Aug-2023 14:34:19

235

551.0000

XLON

64002640000011722-E0FmJEBziWCF20230831

31-Aug-2023 14:36:02

393

551.0000

XLON

60002600000011913-E0FmJEBziYlf20230831

31-Aug-2023 14:36:03

87

551.0000

XLON

64002640000012083-E0FmJEBziYnV20230831

31-Aug-2023 14:36:03

500

551.0000

XLON

64002640000012083-E0FmJEBziYnT20230831

31-Aug-2023 14:36:28

109

551.0000

XLON

60002600000012044-E0FmJEBziZrd20230831

31-Aug-2023 14:36:28

438

551.0000

XLON

60002600000012044-E0FmJEBziZrb20230831

31-Aug-2023 14:38:04

104

551.2000

BATE

66212662100035218-10001CWU20230831

31-Aug-2023 14:38:31

458

551.0000

XLON

60002600000012085-E0FmJEBzichj20230831

31-Aug-2023 14:38:32

1

551.2000

BATE

62222622200035536-10001D0E20230831

31-Aug-2023 14:38:37

392

551.0000

XLON

60002600000012155-E0FmJEBzicp620230831

31-Aug-2023 14:38:52

510

551.0000

XLON

64002640000012214-E0FmJEBzid8420230831

31-Aug-2023 14:39:08

180

551.0000

BATE

62222622200035602-10001D5W20230831

31-Aug-2023 14:39:10

430

550.8000

BATE

62222622200034445-10001D6420230831

31-Aug-2023 14:39:10

202

550.8000

BATE

62222622200035388-10001D6520230831

31-Aug-2023 14:39:10

393

550.8000

XLON

64002640000011973-E0FmJEBzidtZ20230831

31-Aug-2023 14:39:34

223

550.8000

XLON

64002640000012274-E0FmJEBziePt20230831

31-Aug-2023 14:40:06

811

550.8000

XLON

60002600000012242-E0FmJEBzifFq20230831

31-Aug-2023 14:41:17

98

550.8000

XLON

60002600000012294-E0FmJEBzigHI20230831

31-Aug-2023 14:41:17

737

550.8000

XLON

60002600000012294-E0FmJEBzigHG20230831

31-Aug-2023 14:41:24

56

550.8000

BATE

66212662100035507-10001DKX20230831

31-Aug-2023 14:41:52

58

550.8000

BATE

66212662100035581-10001DOU20230831

31-Aug-2023 14:42:03

98

550.4000

BATE

66212662100034570-10001DRU20230831

31-Aug-2023 14:42:29

60

550.8000

XLON

64002640000012453-E0FmJEBziiJM20230831

31-Aug-2023 14:42:29

779

550.8000

XLON

64002640000012453-E0FmJEBziiJK20230831

31-Aug-2023 14:43:41

418

550.8000

XLON

60002600000012481-E0FmJEBzijhB20230831

31-Aug-2023 14:43:41

583

550.8000

XLON

60002600000012481-E0FmJEBzijhD20230831

31-Aug-2023 14:44:06

119

550.4000

BATE

66212662100034570-10001E6P20230831

31-Aug-2023 14:44:58

209

550.4000

BATE

62222622200036131-10001EBU20230831

31-Aug-2023 14:44:58

406

550.4000

BATE

66212662100035705-10001EBQ20230831

31-Aug-2023 14:44:58

278

550.4000

BATE

66212662100035709-10001EBT20230831

31-Aug-2023 14:44:58

416

550.4000

XLON

60002600000012215-E0FmJEBzikiM20230831

31-Aug-2023 14:44:58

159

550.4000

BATE

66212662100035705-10001EBP20230831

31-Aug-2023 14:44:58

169

550.4000

BATE

62222622200035995-10001EBS20230831

31-Aug-2023 14:44:58

304

550.4000

BATE

66212662100034570-10001EBO20230831

31-Aug-2023 14:44:58

94

550.4000

BATE

62222622200035995-10001EBR20230831

31-Aug-2023 14:45:09

85

550.2000

BATE

66212662100035255-10001EDP20230831

31-Aug-2023 14:45:45

744

550.8000

XLON

60002600000012582-E0FmJEBzim1320230831

31-Aug-2023 14:45:45

189

550.8000

XLON

60002600000012584-E0FmJEBzim1520230831

31-Aug-2023 14:47:01

425

551.0000

XLON

64002640000012747-E0FmJEBzinYM20230831

31-Aug-2023 14:47:03

37

550.8000

BATE

62222622200036997-10001EU520230831

31-Aug-2023 14:47:03

681

550.8000

BATE

62222622200036997-10001EU420230831

31-Aug-2023 14:48:02

336

551.2000

XLON

60002600000012758-E0FmJEBzipbm20230831

31-Aug-2023 14:48:02

178

551.2000

XLON

60002600000012758-E0FmJEBzipbk20230831

31-Aug-2023 14:48:02

395

551.0000

XLON

60002600000012755-E0FmJEBzipeI20230831

31-Aug-2023 14:48:04

241

550.8000

XLON

64002640000012826-E0FmJEBziphU20230831

31-Aug-2023 14:48:04

154

550.8000

XLON

64002640000012826-E0FmJEBziphW20230831

31-Aug-2023 14:49:27

301

551.2000

XLON

60002600000012910-E0FmJEBzirhh20230831

31-Aug-2023 14:49:27

106

551.2000

XLON

60002600000012910-E0FmJEBzirhf20230831

31-Aug-2023 14:50:00

789

551.4000

BATE

62222622200037949-10001FN820230831

31-Aug-2023 14:50:00

80

551.4000

BATE

62222622200037949-10001FN720230831

31-Aug-2023 14:50:01

17

551.4000

XLON

60002600000012937-E0FmJEBzisQE20230831

31-Aug-2023 14:50:01

500

551.4000

XLON

60002600000012937-E0FmJEBzisQ120230831

31-Aug-2023 14:50:35

417

551.2000

BATE

62222622200038022-10001FSD20230831

31-Aug-2023 14:50:36

444

551.2000

BATE

62222622200038022-10001FSF20230831

31-Aug-2023 14:50:36

500

551.2000

XLON

60002600000012935-E0FmJEBzit6c20230831

31-Aug-2023 14:50:36

56

551.2000

XLON

60002600000012935-E0FmJEBzit6e20230831

31-Aug-2023 14:50:36

42

551.2000

BATE

62222622200038022-10001FSG20230831

31-Aug-2023 14:50:53

301

551.2000

XLON

60002600000012990-E0FmJEBziteU20230831

31-Aug-2023 14:51:02

139

551.2000

XLON

60002600000012990-E0FmJEBzitvC20230831

31-Aug-2023 14:51:03

14

551.0000

BATE

66212662100037911-10001FVH20230831

31-Aug-2023 14:51:03

479

551.0000

XLON

60002600000012907-E0FmJEBzitvv20230831

31-Aug-2023 14:51:03

1018

551.0000

BATE

66212662100037911-10001FVI20230831

31-Aug-2023 14:52:43

401

550.8000

XLON

60002600000013084-E0FmJEBzivzT20230831

31-Aug-2023 14:53:02

134

550.6000

XLON

64002640000013132-E0FmJEBziwLq20230831

31-Aug-2023 14:53:02

80

550.6000

BATE

66212662100038123-10001GC020230831

31-Aug-2023 14:53:02

455

550.6000

BATE

66212662100038123-10001GC120230831

31-Aug-2023 14:53:02

383

550.6000

XLON

64002640000013132-E0FmJEBziwLo20230831

31-Aug-2023 14:54:33

446

550.8000

XLON

64002640000013259-E0FmJEBzixvL20230831

31-Aug-2023 14:54:37

533

550.8000

XLON

64002640000013272-E0FmJEBziy2N20230831

31-Aug-2023 14:54:37

34

550.8000

XLON

64002640000013272-E0FmJEBziy2K20230831

31-Aug-2023 14:55:02

136

550.6000

BATE

66212662100038782-10001GSS20230831

31-Aug-2023 14:55:02

80

550.6000

BATE

66212662100038782-10001GSR20230831

31-Aug-2023 14:55:02

184

550.6000

BATE

66212662100038782-10001GST20230831

31-Aug-2023 14:55:02

404

550.6000

XLON

60002600000013149-E0FmJEBziyeO20230831

31-Aug-2023 14:55:48

73

550.6000

XLON

60002600000013224-E0FmJEBzizuS20230831

31-Aug-2023 14:55:48

417

550.6000

XLON

60002600000013224-E0FmJEBzizuP20230831

31-Aug-2023 14:56:23

414

550.8000

XLON

60002600000013267-E0FmJEBzj0ND20230831

31-Aug-2023 14:57:07

457

551.0000

XLON

60002600000013304-E0FmJEBzj1Ww20230831

31-Aug-2023 14:57:45

414

551.2000

XLON

64002640000013437-E0FmJEBzj2Xc20230831

31-Aug-2023 14:58:18

208

551.4000

XLON

64002640000013462-E0FmJEBzj39O20230831

31-Aug-2023 14:58:18

38

551.4000

XLON

64002640000013462-E0FmJEBzj39Q20230831

31-Aug-2023 14:58:18

395

551.4000

XLON

64002640000013462-E0FmJEBzj39S20230831

31-Aug-2023 14:58:18

281

551.4000

XLON

64002640000013462-E0FmJEBzj39M20230831

31-Aug-2023 14:59:25

334

551.4000

BATE

62222622200039956-10001HLV20230831

31-Aug-2023 14:59:25

296

551.4000

BATE

62222622200039956-10001HLU20230831

31-Aug-2023 14:59:25

720

551.4000

BATE

66212662100039700-10001HLX20230831

31-Aug-2023 14:59:25

166

551.4000

BATE

66212662100039700-10001HLW20230831

31-Aug-2023 14:59:31

464

551.4000

XLON

64002640000013529-E0FmJEBzj4CT20230831

31-Aug-2023 15:00:07

418

551.2000

XLON

60002600000013360-E0FmJEBzj52g20230831

31-Aug-2023 15:00:07

123

551.6000

XLON

64002640000013579-E0FmJEBzj52Y20230831

31-Aug-2023 15:00:09

310

551.2000

XLON

64002640000013581-E0FmJEBzj57J20230831

31-Aug-2023 15:00:47

112

551.2000

XLON

60002600000013529-E0FmJEBzj5r020230831

31-Aug-2023 15:00:47

479

551.2000

XLON

60002600000013529-E0FmJEBzj5r220230831

31-Aug-2023 15:01:04

133

551.0000

BATE

62222622200040077-10001I3S20230831

31-Aug-2023 15:01:04

454

551.0000

BATE

62222622200040077-10001I3R20230831

31-Aug-2023 15:01:04

190

551.0000

CHIX

66232662300025555-110002ASA20230831

31-Aug-2023 15:01:04

422

551.0000

XLON

60002600000013489-E0FmJEBzj63H20230831

31-Aug-2023 15:01:51

184

551.0000

XLON

64002640000013675-E0FmJEBzj6Zl20230831

31-Aug-2023 15:01:52

177

551.0000

BATE

66212662100040333-10001I9020230831

31-Aug-2023 15:02:25

58

550.6000

BATE

62222622200040285-10001IEI20230831

31-Aug-2023 15:02:25

414

550.6000

XLON

60002600000013288-E0FmJEBzj7Ed20230831

31-Aug-2023 15:02:25

454

550.6000

BATE

62222622200040285-10001IEH20230831

31-Aug-2023 15:04:14

532

550.8000

BATE

66212662100040683-10001IQC20230831

31-Aug-2023 15:04:23

411

550.8000

XLON

64002640000013778-E0FmJEBzj9Mb20230831

31-Aug-2023 15:04:23

86

550.8000

XLON

64002640000013778-E0FmJEBzj9MY20230831

31-Aug-2023 15:04:24

374

550.8000

XLON

64002640000013782-E0FmJEBzj9N920230831

31-Aug-2023 15:04:24

141

550.8000

XLON

64002640000013782-E0FmJEBzj9NB20230831

31-Aug-2023 15:05:03

127

550.8000

XLON

64002640000013799-E0FmJEBzjAOG20230831

31-Aug-2023 15:05:03

313

550.8000

XLON

64002640000013799-E0FmJEBzjAOE20230831

31-Aug-2023 15:05:15

145

550.8000

BATE

62222622200041145-10001IX520230831

31-Aug-2023 15:05:22

632

550.8000

XLON

64002640000013828-E0FmJEBzjAwx20230831

31-Aug-2023 15:05:22

691

550.8000

BATE

62222622200041145-10001IYE20230831

31-Aug-2023 15:06:24

745

550.6000

BATE

66212662100040594-10001J7P20230831

31-Aug-2023 15:06:24

464

550.6000

XLON

64002640000013704-E0FmJEBzjCJI20230831

31-Aug-2023 15:07:03

327

550.6000

XLON

64002640000013898-E0FmJEBzjD3F20230831

31-Aug-2023 15:07:08

33

550.8000

XLON

60002600000013832-E0FmJEBzjDA520230831

31-Aug-2023 15:07:20

116

550.8000

XLON

60002600000013832-E0FmJEBzjDMc20230831

31-Aug-2023 15:07:44

486

550.8000

BATE

62222622200041643-10001JH220230831

31-Aug-2023 15:07:44

313

550.8000

XLON

60002600000013832-E0FmJEBzjDlw20230831

31-Aug-2023 15:07:44

194

550.8000

XLON

60002600000013847-E0FmJEBzjDly20230831

31-Aug-2023 15:07:45

374

550.6000

BATE

66212662100041241-10001JH820230831

31-Aug-2023 15:07:45

260

550.6000

XLON

60002600000013825-E0FmJEBzjDoB20230831

31-Aug-2023 15:07:45

1

550.6000

XLON

60002600000013825-E0FmJEBzjDoD20230831

31-Aug-2023 15:07:45

225

550.6000

XLON

64002640000013898-E0FmJEBzjDo920230831

31-Aug-2023 15:08:15

549

550.4000

XLON

64002640000013691-E0FmJEBzjEBl20230831

31-Aug-2023 15:09:11

780

550.4000

XLON

60002600000013945-E0FmJEBzjFSZ20230831

31-Aug-2023 15:11:17

618

551.6000

XLON

64002640000014114-E0FmJEBzjH5720230831

31-Aug-2023 15:11:18

475

551.6000

XLON

64002640000014115-E0FmJEBzjH6F20230831

31-Aug-2023 15:11:32

521

551.6000

XLON

64002640000014127-E0FmJEBzjHMr20230831

31-Aug-2023 15:12:11

422

551.8000

XLON

60002600000014066-E0FmJEBzjIKb20230831

31-Aug-2023 15:14:13

599

552.4000

XLON

64002640000014250-E0FmJEBzjKVe20230831

31-Aug-2023 15:14:39

500

552.6000

XLON

64002640000014254-E0FmJEBzjKsY20230831

31-Aug-2023 15:14:39

461

552.6000

BATE

62222622200042688-10001L8S20230831

31-Aug-2023 15:14:39

446

552.6000

BATE

66212662100042379-10001L8R20230831

31-Aug-2023 15:14:39

30

552.6000

XLON

64002640000014254-E0FmJEBzjKsc20230831

31-Aug-2023 15:14:39

277

552.6000

BATE

66212662100042378-10001L8O20230831

31-Aug-2023 15:14:39

78

552.6000

XLON

64002640000014254-E0FmJEBzjKsa20230831

31-Aug-2023 15:14:39

218

552.6000

BATE

66212662100042378-10001L8P20230831

31-Aug-2023 15:14:39

545

552.6000

BATE

66212662100042378-10001L8Q20230831

31-Aug-2023 15:14:39

692

552.4000

XLON

60002600000014156-E0FmJEBzjKtP20230831

31-Aug-2023 15:14:56

124

552.2000

XLON

64002640000014252-E0FmJEBzjL0A20230831

31-Aug-2023 15:14:56

249

552.2000

XLON

64002640000014252-E0FmJEBzjL0E20230831

31-Aug-2023 15:15:32

582

552.2000

XLON

60002600000014199-E0FmJEBzjLv120230831

31-Aug-2023 15:15:32

125

552.2000

XLON

64002640000014291-E0FmJEBzjLv520230831

31-Aug-2023 15:15:32

411

552.2000

XLON

64002640000014291-E0FmJEBzjLv320230831

31-Aug-2023 15:15:33

213

552.0000

BATE

66212662100042486-10001LFU20230831

31-Aug-2023 15:15:33

70

552.0000

BATE

66212662100042486-10001LFT20230831

31-Aug-2023 15:15:33

255

552.0000

BATE

66212662100042395-10001LFS20230831

31-Aug-2023 15:16:03

145

551.8000

BATE

66212662100042381-10001LIF20230831

31-Aug-2023 15:16:03

447

551.8000

XLON

60002600000014200-E0FmJEBzjMEf20230831

31-Aug-2023 15:16:03

329

551.8000

BATE

66212662100042381-10001LIE20230831

31-Aug-2023 15:17:44

529

551.8000

XLON

64002640000014372-E0FmJEBzjNFm20230831

31-Aug-2023 15:18:37

8

552.4000

XLON

60002600000014337-E0FmJEBzjOFW20230831

31-Aug-2023 15:18:37

445

552.4000

XLON

64002640000014429-E0FmJEBzjOFU20230831

31-Aug-2023 15:18:37

433

552.4000

XLON

60002600000014337-E0FmJEBzjOFY20230831

31-Aug-2023 15:19:45

398

552.4000

XLON

64002640000014442-E0FmJEBzjPGS20230831

31-Aug-2023 15:19:45

175

552.4000

XLON

64002640000014442-E0FmJEBzjPGU20230831

31-Aug-2023 15:19:45

529

552.4000

XLON

64002640000014443-E0FmJEBzjPGW20230831

31-Aug-2023 15:19:50

609

552.2000

BATE

62222622200043229-10001M9T20230831

31-Aug-2023 15:19:50

128

552.2000

BATE

62222622200043229-10001M9S20230831

31-Aug-2023 15:19:56

500

552.0000

XLON

64002640000014424-E0FmJEBzjPUn20230831

31-Aug-2023 15:19:56

30

552.0000

XLON

64002640000014424-E0FmJEBzjPUp20230831

31-Aug-2023 15:19:56

471

552.0000

BATE

66212662100042924-10001MB920230831

31-Aug-2023 15:23:02

18

552.0000

BATE

62222622200043468-10001MXN20230831

31-Aug-2023 15:23:02

126

551.8000

CHIX

66232662300028022-110002IFK20230831

31-Aug-2023 15:23:02

236

552.0000

BATE

62222622200043675-10001MXR20230831

31-Aug-2023 15:23:02

489

552.0000

XLON

64002640000014491-E0FmJEBzjRp220230831

31-Aug-2023 15:23:02

462

552.0000

BATE

66212662100043222-10001MXQ20230831

31-Aug-2023 15:23:02

495

552.0000

BATE

62222622200043468-10001MXO20230831

31-Aug-2023 15:23:02

5

552.0000

BATE

66212662100043222-10001MXP20230831

31-Aug-2023 15:23:03

488

552.0000

XLON

64002640000014548-E0FmJEBzjRpc20230831

31-Aug-2023 15:23:04

292

552.0000

XLON

64002640000014549-E0FmJEBzjRq620230831

31-Aug-2023 15:23:04

196

552.0000

XLON

64002640000014549-E0FmJEBzjRq820230831

31-Aug-2023 15:23:07

622

552.0000

XLON

60002600000014471-E0FmJEBzjRs220230831

31-Aug-2023 15:23:09

616

551.8000

XLON

60002600000014379-E0FmJEBzjRtg20230831

31-Aug-2023 15:23:09

73

551.8000

CHIX

66232662300028022-110002IGR20230831

31-Aug-2023 15:24:22

453

552.0000

XLON

60002600000014547-E0FmJEBzjTC220230831

31-Aug-2023 15:24:22

42

552.0000

XLON

60002600000014547-E0FmJEBzjTC420230831

31-Aug-2023 15:25:23

440

552.0000

XLON

64002640000014640-E0FmJEBzjUA620230831

31-Aug-2023 15:25:23

59

552.0000

BATE

62222622200044269-10001NH320230831

31-Aug-2023 15:25:23

156

552.0000

BATE

62222622200044269-10001NH420230831

31-Aug-2023 15:25:23

507

552.0000

BATE

66212662100043919-10001NH220230831

31-Aug-2023 15:25:23

434

552.0000

XLON

64002640000014640-E0FmJEBzjUA820230831

31-Aug-2023 15:25:57

655

552.0000

XLON

60002600000014599-E0FmJEBzjUbT20230831

31-Aug-2023 15:26:44

217

552.0000

XLON

60002600000014653-E0FmJEBzjVUP20230831

31-Aug-2023 15:26:44

348

552.0000

XLON

60002600000014653-E0FmJEBzjVUN20230831

31-Aug-2023 15:26:52

117

552.0000

BATE

66212662100044210-10001NSR20230831

31-Aug-2023 15:26:52

293

551.8000

BATE

66212662100043976-10001NSU20230831

31-Aug-2023 15:26:52

503

551.8000

XLON

64002640000014626-E0FmJEBzjVcm20230831

31-Aug-2023 15:26:52

406

551.8000

BATE

62222622200044217-10001NST20230831

31-Aug-2023 15:27:59

222

551.8000

XLON

60002600000014691-E0FmJEBzjWDF20230831

31-Aug-2023 15:27:59

348

551.8000

XLON

60002600000014691-E0FmJEBzjWDJ20230831

31-Aug-2023 15:28:32

121

551.6000

BATE

62222622200044735-10001O4820230831

31-Aug-2023 15:28:32

573

551.6000

BATE

62222622200044735-10001O4720230831

31-Aug-2023 15:28:33

659

551.4000

BATE

62222622200044125-10001O4K20230831

31-Aug-2023 15:28:33

475

551.0000

BATE

66212662100044217-10001O4Y20230831

31-Aug-2023 15:28:33

393

551.2000

XLON

64002640000014752-E0FmJEBzjWqo20230831

31-Aug-2023 15:28:33

572

551.4000

XLON

64002640000014472-E0FmJEBzjWpx20230831

31-Aug-2023 15:28:33

176

551.2000

XLON

64002640000014752-E0FmJEBzjWqm20230831

31-Aug-2023 15:30:33

500

550.8000

XLON

64002640000014863-E0FmJEBzjYi420230831

31-Aug-2023 15:30:33

55

550.8000

XLON

64002640000014863-E0FmJEBzjYi620230831

31-Aug-2023 15:30:59

79

550.8000

XLON

60002600000014820-E0FmJEBzjZ1k20230831

31-Aug-2023 15:30:59

437

550.8000

XLON

60002600000014820-E0FmJEBzjZ1i20230831

31-Aug-2023 15:31:12

666

550.8000

XLON

64002640000014925-E0FmJEBzjZMI20230831

31-Aug-2023 15:31:48

117

551.0000

BATE

66212662100045045-10001OV420230831

31-Aug-2023 15:31:52

170

551.0000

BATE

62222622200045328-10001OVE20230831

31-Aug-2023 15:32:01

490

550.8000

XLON

64002640000014954-E0FmJEBzjZvi20230831

31-Aug-2023 15:32:04

338

550.6000

XLON

64002640000014849-E0FmJEBzja1C20230831

31-Aug-2023 15:32:04

700

550.6000

BATE

62222622200045192-10001OXI20230831

31-Aug-2023 15:32:04

42

550.6000

XLON

64002640000014849-E0FmJEBzja1820230831

31-Aug-2023 15:32:04

88

550.6000

XLON

64002640000014849-E0FmJEBzja1A20230831

31-Aug-2023 15:32:54

518

550.0000

BATE

66212662100045054-10001P3S20230831

31-Aug-2023 15:32:54

615

550.2000

XLON

64002640000014795-E0FmJEBzjakw20230831

31-Aug-2023 15:32:54

188

549.8000

XLON

60002600000014915-E0FmJEBzjam220230831

31-Aug-2023 15:32:54

456

549.8000

XLON

60002600000014915-E0FmJEBzjam020230831

31-Aug-2023 15:33:28

257

549.2000

XLON

60002600000014925-E0FmJEBzjbL820230831

31-Aug-2023 15:34:55

541

549.8000

XLON

60002600000015003-E0FmJEBzjcGE20230831

31-Aug-2023 15:35:22

669

549.8000

XLON

60002600000015010-E0FmJEBzjcZk20230831

31-Aug-2023 15:35:22

65

549.8000

XLON

60002600000015010-E0FmJEBzjcZi20230831

31-Aug-2023 15:35:22

618

549.8000

BATE

62222622200046002-10001PV420230831

31-Aug-2023 15:35:22

213

549.8000

BATE

62222622200046002-10001PV320230831

31-Aug-2023 15:36:38

490

549.8000

XLON

60002600000015024-E0FmJEBzjddo20230831

31-Aug-2023 15:37:00

503

550.0000

XLON

60002600000015071-E0FmJEBzjeIV20230831

31-Aug-2023 15:37:18

500

549.8000

XLON

60002600000015059-E0FmJEBzjeeM20230831

31-Aug-2023 15:37:18

235

549.8000

XLON

60002600000015059-E0FmJEBzjeeO20230831

31-Aug-2023 15:37:19

437

549.6000

BATE

66212662100045962-10001QEA20230831

31-Aug-2023 15:38:10

486

549.4000

BATE

66212662100045605-10001QJC20230831

31-Aug-2023 15:38:10

489

549.6000

XLON

64002640000015137-E0FmJEBzjfH220230831

31-Aug-2023 15:38:10

100

549.6000

BATE

66212662100045962-10001QJA20230831

31-Aug-2023 15:38:11

72

549.2000

XLON

60002600000015093-E0FmJEBzjfIG20230831

31-Aug-2023 15:38:11

474

549.2000

XLON

60002600000015093-E0FmJEBzjfIE20230831

31-Aug-2023 15:39:08

34

549.4000

BATE

62222622200046602-10001QQB20230831

31-Aug-2023 15:39:08

167

549.4000

BATE

62222622200046602-10001QQA20230831

31-Aug-2023 15:39:22

323

549.4000

XLON

60002600000015157-E0FmJEBzjg8Z20230831

31-Aug-2023 15:39:44

646

549.4000

XLON

60002600000015168-E0FmJEBzjgTz20230831

31-Aug-2023 15:41:25

499

549.6000

XLON

64002640000015306-E0FmJEBzjiBp20230831

31-Aug-2023 15:42:03

548

549.6000

XLON

60002600000015239-E0FmJEBzjilw20230831

31-Aug-2023 15:42:04

1282

549.6000

XLON

60002600000015264-E0FmJEBzjiol20230831

31-Aug-2023 15:43:07

367

550.8000

XLON

64002640000015399-E0FmJEBzjkLT20230831

31-Aug-2023 15:43:07

238

550.8000

XLON

64002640000015399-E0FmJEBzjkLR20230831

31-Aug-2023 15:43:14

768

550.6000

BATE

62222622200047445-10001RQZ20230831

31-Aug-2023 15:43:14

652

550.6000

BATE

66212662100047175-10001RQY20230831

31-Aug-2023 15:43:14

362

550.6000

BATE

62222622200047445-10001RR020230831

31-Aug-2023 15:44:46

164

550.8000

XLON

60002600000015343-E0FmJEBzjlwU20230831

31-Aug-2023 15:44:46

444

550.8000

XLON

60002600000015343-E0FmJEBzjlwW20230831

31-Aug-2023 15:44:46

191

550.8000

XLON

60002600000015344-E0FmJEBzjlwa20230831

31-Aug-2023 15:44:46

74

550.8000

XLON

60002600000015344-E0FmJEBzjlwc20230831

31-Aug-2023 15:44:46

291

550.8000

XLON

64002640000015417-E0FmJEBzjlwY20230831

31-Aug-2023 15:45:20

508

550.8000

XLON

60002600000015383-E0FmJEBzjmXc20230831

31-Aug-2023 15:45:20

763

550.8000

BATE

62222622200047739-10001S8620230831

31-Aug-2023 15:45:20

391

550.6000

BATE

62222622200047682-10001S8820230831

31-Aug-2023 15:45:20

559

550.8000

XLON

60002600000015382-E0FmJEBzjmXa20230831

31-Aug-2023 15:45:23

476

550.6000

BATE

62222622200047682-10001S8V20230831

31-Aug-2023 15:45:23

189

550.6000

CHIX

62232622300031037-110002QG320230831

31-Aug-2023 15:46:54

155

550.6000

XLON

60002600000015428-E0FmJEBzjo0I20230831

31-Aug-2023 15:46:54

615

550.6000

XLON

60002600000015428-E0FmJEBzjo0K20230831

31-Aug-2023 15:47:01

65

550.6000

XLON

64002640000015543-E0FmJEBzjo6920230831

31-Aug-2023 15:47:01

500

550.6000

XLON

64002640000015543-E0FmJEBzjo6720230831

31-Aug-2023 15:48:38

393

550.4000

XLON

60002600000015323-E0FmJEBzjpcu20230831

31-Aug-2023 15:48:38

628

550.4000

BATE

66212662100047793-10001T1M20230831

31-Aug-2023 15:48:38

110

550.4000

XLON

60002600000015323-E0FmJEBzjpcy20230831

31-Aug-2023 15:48:38

171

550.6000

XLON

64002640000015567-E0FmJEBzjpcX20230831

31-Aug-2023 15:48:38

8

550.6000

BATE

66212662100047885-10001T1K20230831

31-Aug-2023 15:48:38

672

550.6000

BATE

66212662100047885-10001T1L20230831

31-Aug-2023 15:48:38

170

550.6000

XLON

64002640000015567-E0FmJEBzjpcV20230831

31-Aug-2023 15:48:38

216

550.6000

XLON

60002600000015483-E0FmJEBzjpcT20230831

31-Aug-2023 15:48:40

67

550.4000

XLON

64002640000015637-E0FmJEBzjpec20230831

31-Aug-2023 15:48:40

283

550.4000

XLON

64002640000015637-E0FmJEBzjpea20230831

31-Aug-2023 15:49:10

55

550.4000

XLON

60002600000015565-E0FmJEBzjq5120230831

31-Aug-2023 15:49:48

643

550.4000

XLON

60002600000015565-E0FmJEBzjqbN20230831

31-Aug-2023 15:49:48

579

550.4000

XLON

64002640000015657-E0FmJEBzjqbP20230831

31-Aug-2023 15:50:33

4

550.4000

XLON

64002640000015720-E0FmJEBzjrA720230831

31-Aug-2023 15:50:40

540

550.4000

XLON

60002600000015642-E0FmJEBzjrHm20230831

31-Aug-2023 15:50:40

379

550.4000

XLON

60002600000015642-E0FmJEBzjrHj20230831

31-Aug-2023 15:50:49

455

550.4000

BATE

62222622200048832-10001TJ420230831

31-Aug-2023 15:50:49

285

550.4000

BATE

62222622200048832-10001TJ520230831

31-Aug-2023 15:51:13

50

550.2000

XLON

64002640000015722-E0FmJEBzjruo20230831

31-Aug-2023 15:51:13

801

550.2000

BATE

66212662100048464-10001TMA20230831

31-Aug-2023 15:51:14

590

550.2000

XLON

64002640000015704-E0FmJEBzjrum20230831

31-Aug-2023 15:51:14

196

550.2000

XLON

64002640000015722-E0FmJEBzjruq20230831

31-Aug-2023 15:52:27

51

550.0000

XLON

60002600000015802-E0FmJEBzjtlu20230831

31-Aug-2023 15:52:27

780

550.0000

XLON

60002600000015802-E0FmJEBzjtls20230831

31-Aug-2023 15:53:20

17

550.0000

XLON

64002640000015942-E0FmJEBzjueM20230831

31-Aug-2023 15:53:21

549

550.0000

XLON

60002600000015861-E0FmJEBzjuf820230831

31-Aug-2023 15:53:57

15

550.0000

XLON

64002640000016001-E0FmJEBzjvZ320230831

31-Aug-2023 15:53:57

739

550.0000

XLON

64002640000016001-E0FmJEBzjvZ520230831

31-Aug-2023 15:54:44

577

550.2000

BATE

66212662100049357-10001UJ520230831

31-Aug-2023 15:55:04

764

550.4000

XLON

64002640000016053-E0FmJEBzjwd020230831

31-Aug-2023 15:55:11

825

550.4000

XLON

64002640000016064-E0FmJEBzjwiy20230831

31-Aug-2023 15:55:48

414

550.4000

XLON

60002600000016006-E0FmJEBzjxE520230831

31-Aug-2023 15:56:45

664

550.4000

BATE

66212662100049588-10001V2O20230831

31-Aug-2023 15:56:45

266

550.4000

BATE

66212662100049588-10001V2N20230831

31-Aug-2023 15:57:03

500

551.4000

XLON

60002600000016133-E0FmJEBzjyP720230831

31-Aug-2023 15:57:03

32

551.4000

XLON

60002600000016133-E0FmJEBzjyP520230831

31-Aug-2023 15:57:03

24

551.4000

XLON

60002600000016133-E0FmJEBzjyP920230831

31-Aug-2023 15:57:28

839

551.4000

XLON

60002600000016157-E0FmJEBzjylk20230831

31-Aug-2023 15:57:36

407

551.4000

BATE

62222622200050105-10001VCZ20230831

31-Aug-2023 15:57:36

244

551.4000

BATE

62222622200050105-10001VCY20230831

31-Aug-2023 15:57:50

61

551.2000

XLON

64002640000016198-E0FmJEBzjzHe20230831

31-Aug-2023 15:57:50

672

551.2000

XLON

64002640000016198-E0FmJEBzjzHc20230831

31-Aug-2023 15:57:50

888

551.2000

BATE

66212662100049732-10001VFY20230831

31-Aug-2023 15:58:04

296

551.0000

BATE

66212662100049841-10001VIO20230831

31-Aug-2023 15:58:35

36

551.0000

BATE

62222622200050229-10001VMG20230831

31-Aug-2023 15:58:35

349

551.0000

BATE

62222622200050229-10001VMF20230831

31-Aug-2023 15:59:08

201

551.2000

XLON

64002640000016326-E0FmJEBzk0QF20230831

31-Aug-2023 15:59:08

313

551.2000

XLON

64002640000016326-E0FmJEBzk0QB20230831

31-Aug-2023 15:59:08

56

551.2000

XLON

64002640000016326-E0FmJEBzk0Q920230831

31-Aug-2023 15:59:08

100

551.2000

XLON

64002640000016326-E0FmJEBzk0QD20230831

31-Aug-2023 16:00:13

33

551.4000

XLON

60002600000016324-E0FmJEBzk2Sn20230831

31-Aug-2023 16:00:13

623

551.4000

XLON

60002600000016324-E0FmJEBzk2Sl20230831

31-Aug-2023 16:00:32

541

551.4000

XLON

64002640000016415-E0FmJEBzk2uv20230831

31-Aug-2023 16:01:05

608

551.2000

BATE

66212662100050183-10001WEK20230831

31-Aug-2023 16:01:05

712

551.2000

XLON

64002640000016366-E0FmJEBzk3qO20230831

31-Aug-2023 16:01:05

231

551.2000

BATE

62222622200050539-10001WEL20230831

31-Aug-2023 16:01:50

539

550.8000

BATE

66212662100049960-10001WLF20230831

31-Aug-2023 16:01:50

199

550.4000

XLON

60002600000016385-E0FmJEBzk4Ny20230831

31-Aug-2023 16:01:50

277

550.4000

XLON

60002600000016385-E0FmJEBzk4O020230831

31-Aug-2023 16:01:50

93

550.6000

XLON

60002600000016267-E0FmJEBzk4Mz20230831

31-Aug-2023 16:01:50

453

550.6000

XLON

60002600000016267-E0FmJEBzk4Mu20230831

31-Aug-2023 16:02:54

252

550.4000

BATE

66212662100050574-10001WUE20230831

31-Aug-2023 16:02:54

547

550.4000

XLON

64002640000016566-E0FmJEBzk5OH20230831

31-Aug-2023 16:02:54

278

550.4000

BATE

66212662100050574-10001WUF20230831

31-Aug-2023 16:02:56

169

550.2000

CHIX

66232662300033305-110002XDG20230831

31-Aug-2023 16:02:56

34

550.2000

CHIX

66232662300033305-110002XDF20230831

31-Aug-2023 16:04:38

705

550.2000

XLON

60002600000016533-E0FmJEBzk6wH20230831

31-Aug-2023 16:04:38

429

550.2000

BATE

66212662100050845-10001XCD20230831

31-Aug-2023 16:04:39

287

550.0000

BATE

66212662100050515-10001XCM20230831

31-Aug-2023 16:04:39

546

550.0000

XLON

64002640000016533-E0FmJEBzk6xx20230831

31-Aug-2023 16:04:39

540

550.2000

XLON

64002640000016637-E0FmJEBzk6xY20230831

31-Aug-2023 16:04:39

101

550.0000

BATE

66212662100050515-10001XCL20230831

31-Aug-2023 16:04:44

547

549.8000

XLON

64002640000016567-E0FmJEBzk71220230831

31-Aug-2023 16:08:03

684

550.6000

BATE

66212662100051485-10001YBW20230831

31-Aug-2023 16:08:08

535

550.4000

XLON

64002640000016754-E0FmJEBzkAl020230831

31-Aug-2023 16:09:18

667

550.8000

XLON

60002600000016814-E0FmJEBzkCC920230831

31-Aug-2023 16:14:33

250

551.8000

XLON

64002640000017174-E0FmJEBzkHjC20230831

31-Aug-2023 16:14:33

55

551.8000

XLON

64002640000017174-E0FmJEBzkHjA20230831

31-Aug-2023 16:14:33

378

551.8000

XLON

64002640000017174-E0FmJEBzkHjH20230831

31-Aug-2023 16:14:34

1217

551.8000

BATE

66212662100052730-1000206Q20230831

31-Aug-2023 16:14:34

854

551.8000

XLON

64002640000017176-E0FmJEBzkHjf20230831

31-Aug-2023 16:14:34

1043

551.8000

BATE

66212662100052723-1000206P20230831

31-Aug-2023 16:14:35

809

551.8000

XLON

60002600000017123-E0FmJEBzkHk020230831

31-Aug-2023 16:14:37

620

551.8000

XLON

64002640000017177-E0FmJEBzkHl520230831

31-Aug-2023 16:14:37

738

551.6000

XLON

60002600000017090-E0FmJEBzkHlD20230831

31-Aug-2023 16:14:37

177

551.8000

XLON

64002640000017177-E0FmJEBzkHl820230831

31-Aug-2023 16:14:46

570

551.6000

XLON

64002640000017183-E0FmJEBzkHsj20230831

31-Aug-2023 16:14:46

500

551.6000

BATE

66212662100052614-1000208O20230831

31-Aug-2023 16:14:46

456

551.6000

BATE

66212662100052614-1000208P20230831

31-Aug-2023 16:14:46

798

551.6000

XLON

64002640000017180-E0FmJEBzkHsh20230831

31-Aug-2023 16:14:47

391

551.6000

XLON

64002640000017191-E0FmJEBzkHuU20230831

31-Aug-2023 16:14:47

177

551.6000

XLON

64002640000017191-E0FmJEBzkHuW20230831

31-Aug-2023 16:15:13

741

552.6000

XLON

64002640000017220-E0FmJEBzkIOZ20230831

31-Aug-2023 16:15:13

568

552.4000

XLON

60002600000017167-E0FmJEBzkIOk20230831

31-Aug-2023 16:15:20

603

552.8000

XLON

60002600000017194-E0FmJEBzkIaP20230831

31-Aug-2023 16:15:21

733

552.8000

XLON

64002640000017252-E0FmJEBzkIbu20230831

31-Aug-2023 16:15:48

254

552.8000

XLON

60002600000017218-E0FmJEBzkIpw20230831

31-Aug-2023 16:15:48

201

552.8000

XLON

60002600000017218-E0FmJEBzkIpy20230831

31-Aug-2023 16:15:48

479

552.8000

XLON

60002600000017218-E0FmJEBzkIpu20230831

31-Aug-2023 16:15:55

95

552.8000

BATE

66212662100053034-100020OC20230831

31-Aug-2023 16:15:55

316

552.8000

BATE

66212662100053034-100020OB20230831

31-Aug-2023 16:16:44

558

552.8000

XLON

64002640000017344-E0FmJEBzkJfL20230831

31-Aug-2023 16:16:52

58

553.0000

BATE

62222622200053546-100020ZJ20230831

31-Aug-2023 16:17:00

227

553.2000

XLON

60002600000017306-E0FmJEBzkJor20230831

31-Aug-2023 16:17:00

768

553.2000

BATE

62222622200053562-1000211620230831

31-Aug-2023 16:17:38

558

553.2000

XLON

60002600000017342-E0FmJEBzkKJt20230831

31-Aug-2023 16:17:38

554

553.2000

XLON

60002600000017340-E0FmJEBzkKJr20230831

31-Aug-2023 16:17:43

428

552.8000

XLON

60002600000017296-E0FmJEBzkKMr20230831

31-Aug-2023 16:17:43

490

553.0000

BATE

66212662100053240-1000218N20230831

31-Aug-2023 16:17:43

253

553.0000

BATE

66212662100053239-1000218M20230831

31-Aug-2023 16:17:43

195

552.8000

XLON

64002640000017352-E0FmJEBzkKMt20230831

31-Aug-2023 16:19:17

61

553.4000

XLON

64002640000017494-E0FmJEBzkLqg20230831

31-Aug-2023 16:19:17

100

553.4000

XLON

64002640000017494-E0FmJEBzkLqi20230831

31-Aug-2023 16:19:27

668

553.6000

XLON

60002600000017442-E0FmJEBzkM5720230831

31-Aug-2023 16:20:06

601

553.6000

XLON

64002640000017554-E0FmJEBzkMuM20230831

31-Aug-2023 16:20:42

738

553.6000

XLON

64002640000017590-E0FmJEBzkNUQ20230831

31-Aug-2023 16:21:27

638

554.2000

XLON

64002640000017644-E0FmJEBzkOBL20230831

31-Aug-2023 16:21:34

863

554.0000

BATE

62222622200054255-100022KA20230831

31-Aug-2023 16:21:34

466

554.0000

BATE

66212662100053981-100022KB20230831

31-Aug-2023 16:21:40

549

553.8000

XLON

64002640000017608-E0FmJEBzkOLx20230831

31-Aug-2023 16:22:38

234

553.8000

XLON

60002600000017654-E0FmJEBzkPXs20230831

31-Aug-2023 16:22:38

211

553.8000

XLON

60002600000017654-E0FmJEBzkPXq20230831

31-Aug-2023 16:22:38

420

553.8000

XLON

60002600000017654-E0FmJEBzkPXu20230831

31-Aug-2023 16:22:38

203

553.8000

XLON

60002600000017654-E0FmJEBzkPXo20230831

31-Aug-2023 16:23:14

158

553.8000

BATE

66212662100054201-1000238G20230831

31-Aug-2023 16:23:14

649

553.8000

BATE

66212662100054201-1000238H20230831

31-Aug-2023 16:23:41

668

553.8000

XLON

60002600000017708-E0FmJEBzkR3920230831

31-Aug-2023 16:24:01

379

553.4000

BATE

66212662100053661-100023KU20230831

31-Aug-2023 16:24:21

615

553.8000

XLON

64002640000017803-E0FmJEBzkReV20230831

31-Aug-2023 16:24:58

833

553.8000

XLON

60002600000017772-E0FmJEBzkS1T20230831

31-Aug-2023 16:25:25

100

554.0000

CHIX

66232662300036390-11000381H20230831

31-Aug-2023 16:25:53

558

554.4000

XLON

64002640000017883-E0FmJEBzkT9v20230831

31-Aug-2023 16:26:20

614

554.0000

XLON

64002640000017878-E0FmJEBzkTUi20230831

31-Aug-2023 16:26:20

719

554.4000

XLON

64002640000017905-E0FmJEBzkTUO20230831

31-Aug-2023 16:27:39

819

554.2000

XLON

64002640000017965-E0FmJEBzkV1V20230831

31-Aug-2023 16:27:46

500

554.2000

BATE

66212662100054691-1000251O20230831

31-Aug-2023 16:27:46

472

554.2000

BATE

66212662100054691-1000251P20230831

31-Aug-2023 16:27:46

71

554.2000

BATE

66212662100054691-1000251N20230831

31-Aug-2023 16:27:46

601

554.2000

XLON

60002600000017900-E0FmJEBzkV8M20230831

31-Aug-2023 16:28:11

611

554.0000

BATE

62222622200054833-1000258Z20230831

31-Aug-2023 16:28:11

379

554.0000

BATE

66212662100054571-1000259020230831

31-Aug-2023 16:28:11

162

554.0000

BATE

62222622200054833-1000258X20230831

31-Aug-2023 16:29:03

110

554.0000

XLON

60002600000017966-E0FmJEBzkXNE20230831

31-Aug-2023 16:29:45

563

554.2000

XLON

64002640000018045-E0FmJEBzkYwy20230831

31-Aug-2023 16:29:45

866

554.0000

XLON

64002640000018043-E0FmJEBzkYx120230831

31-Aug-2023 16:29:54

291

553.8000

BATE

66212662100055131-1000261K20230831

31-Aug-2023 16:29:54

218

553.8000

XLON

60002600000017987-E0FmJEBzkZEK20230831

 

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POSEASPFDSPDEFA
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