Drax Regulatory News (DRX)

Date of purchase:

18 August 2023

Aggregate number of Ordinary Shares purchased:

170,021

Lowest price paid per share (p):

552.20000

Highest price paid per share (p):

558.00000

Volume weighted average price paid per share (p):

555.7043

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

555.5315

34,991

552.20000

558.00000

CHI-X Europe

555.9120

43,302

553.80000

558.00000

Turquoise

555.4939

19,510

554.00000

558.00000

BATS Europe

555.7567

44,756

553.80000

558.00000

Aquis

555.6610

27,462

553.80000

558.00000

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

18-Aug-2023 08:59:21

222

552.2000

XLON

64002640000002476-E0FcskuvsG3720230818

18-Aug-2023 09:01:15

488

553.0000

XLON

60002600000002526-E0FcskuvsImI20230818

18-Aug-2023 09:01:15

258

553.0000

XLON

60002600000002526-E0FcskuvsImG20230818

18-Aug-2023 09:01:16

185

553.8000

XLON

64002640000002554-E0FcskuvsIrn20230818

18-Aug-2023 09:01:18

209

554.0000

BATE

62222622200004839-10000DMN20230818

18-Aug-2023 09:01:19

241

554.0000

XLON

64002640000002556-E0FcskuvsIw220230818

18-Aug-2023 09:01:19

16

554.0000

BATE

62222622200004839-10000DMO20230818

18-Aug-2023 09:01:19

222

553.8000

XLON

60002600000002532-E0FcskuvsIw820230818

18-Aug-2023 09:01:34

241

553.8000

XLON

64002640000002565-E0FcskuvsJEU20230818

18-Aug-2023 09:04:33

183

554.4000

XLON

64002640000002657-E0FcskuvsNMh20230818

18-Aug-2023 09:04:33

467

554.4000

XLON

64002640000002657-E0FcskuvsNMj20230818

18-Aug-2023 09:04:35

294

554.6000

CHIX

62232622300002869-110000KH920230818

18-Aug-2023 09:04:36

204

554.4000

XLON

64002640000002659-E0FcskuvsNRw20230818

18-Aug-2023 09:04:36

186

554.4000

BATE

66212662100005144-10000DXF20230818

18-Aug-2023 09:05:05

241

554.6000

XLON

60002600000002645-E0FcskuvsO9Y20230818

18-Aug-2023 09:05:05

223

554.6000

XLON

64002640000002679-E0FcskuvsO8020230818

18-Aug-2023 09:05:41

191

554.8000

XLON

60002600000002666-E0FcskuvsOqa20230818

18-Aug-2023 09:05:41

31

554.8000

XLON

60002600000002666-E0FcskuvsOqX20230818

18-Aug-2023 09:05:47

20

555.0000

XLON

64002640000002711-E0FcskuvsOz520230818

18-Aug-2023 09:05:51

241

554.8000

CHIX

66232662300002927-110000KO820230818

18-Aug-2023 09:05:51

217

554.8000

BATE

62222622200005308-10000E1020230818

18-Aug-2023 09:06:08

278

554.4000

XLON

60002600000002679-E0FcskuvsPJm20230818

18-Aug-2023 09:06:08

79

554.6000

BATE

62222622200005262-10000E1Z20230818

18-Aug-2023 09:06:08

241

554.6000

CHIX

66232662300002923-110000KQ320230818

18-Aug-2023 09:06:08

185

554.6000

XLON

64002640000002681-E0FcskuvsPGy20230818

18-Aug-2023 09:06:08

259

554.4000

XLON

60002600000002624-E0FcskuvsPH020230818

18-Aug-2023 09:06:08

180

554.6000

BATE

62222622200005262-10000E2020230818

18-Aug-2023 09:06:36

241

554.4000

BATE

66212662100005317-10000E3C20230818

18-Aug-2023 09:06:36

259

554.4000

XLON

60002600000002694-E0FcskuvsPq120230818

18-Aug-2023 09:06:38

257

554.4000

BATE

62222622200005472-10000E3E20230818

18-Aug-2023 09:09:12

241

554.2000

XLON

60002600000002747-E0FcskuvsSPZ20230818

18-Aug-2023 09:09:12

236

554.4000

BATE

66212662100005493-10000ECR20230818

18-Aug-2023 09:09:12

185

554.4000

XLON

60002600000002709-E0FcskuvsSOG20230818

18-Aug-2023 09:09:13

241

554.2000

BATE

66212662100005728-10000ECW20230818

18-Aug-2023 09:09:14

185

554.2000

XLON

64002640000002786-E0FcskuvsSRH20230818

18-Aug-2023 09:09:15

185

554.2000

XLON

60002600000002748-E0FcskuvsSRq20230818

18-Aug-2023 09:09:39

185

554.2000

BATE

66212662100005754-10000EEF20230818

18-Aug-2023 09:09:39

222

554.2000

AQXE

6216B1388520230818

18-Aug-2023 09:09:39

204

554.2000

XLON

64002640000002790-E0FcskuvsSot20230818

18-Aug-2023 09:09:49

268

553.8000

CHIX

66232662300002828-110000LD220230818

18-Aug-2023 09:10:06

171

554.2000

XLON

64002640000002802-E0FcskuvsTV120230818

18-Aug-2023 09:10:29

185

554.2000

XLON

64002640000002808-E0FcskuvsTpz20230818

18-Aug-2023 09:12:35

311

554.4000

BATE

62222622200005980-10000EPW20230818

18-Aug-2023 09:12:53

259

554.2000

XLON

60002600000002779-E0FcskuvsVrK20230818

18-Aug-2023 09:12:53

263

554.4000

BATE

66212662100005961-10000EQN20230818

18-Aug-2023 09:12:53

278

553.8000

AQXE

6616B1443820230818

18-Aug-2023 09:12:53

241

554.2000

BATE

66212662100005826-10000EQO20230818

18-Aug-2023 09:13:17

204

553.8000

XLON

60002600000002802-E0FcskuvsWB320230818

18-Aug-2023 09:13:17

204

553.6000

XLON

60002600000002799-E0FcskuvsWBB20230818

18-Aug-2023 09:14:46

223

554.2000

CHIX

66232662300003447-110000M7O20230818

18-Aug-2023 09:14:46

221

554.2000

BATE

62222622200006144-10000EWJ20230818

18-Aug-2023 09:14:46

185

554.2000

XLON

60002600000002825-E0FcskuvsXa420230818

18-Aug-2023 09:14:48

234

554.2000

BATE

62222622200006216-10000EWK20230818

18-Aug-2023 09:14:48

278

554.2000

XLON

60002600000002836-E0FcskuvsXbj20230818

18-Aug-2023 09:14:48

44

554.2000

BATE

62222622200006216-10000EWL20230818

18-Aug-2023 09:14:49

259

554.2000

XLON

64002640000002866-E0FcskuvsXcf20230818

18-Aug-2023 09:14:50

185

554.2000

XLON

60002600000002837-E0FcskuvsXet20230818

18-Aug-2023 09:14:52

41

554.2000

XLON

60002600000002839-E0FcskuvsXip20230818

18-Aug-2023 09:14:52

144

554.2000

XLON

60002600000002839-E0FcskuvsXin20230818

18-Aug-2023 09:15:26

259

554.2000

XLON

64002640000002876-E0FcskuvsYBi20230818

18-Aug-2023 09:15:26

204

554.2000

XLON

64002640000002869-E0FcskuvsYBb20230818

18-Aug-2023 09:16:05

204

554.2000

BATE

62222622200006315-10000F1A20230818

18-Aug-2023 09:16:05

185

554.2000

XLON

64002640000002886-E0FcskuvsYoq20230818

18-Aug-2023 09:16:05

204

554.2000

CHIX

62232622300003501-110000MF420230818

18-Aug-2023 09:16:10

185

554.0000

XLON

64002640000002855-E0FcskuvsZA120230818

18-Aug-2023 09:16:42

241

554.0000

BATE

62222622200006405-10000F4M20230818

18-Aug-2023 09:16:42

222

554.0000

XLON

60002600000002871-E0FcskuvsZub20230818

18-Aug-2023 09:17:00

204

554.0000

XLON

64002640000002905-E0FcskuvsaPW20230818

18-Aug-2023 09:17:09

259

554.0000

XLON

60002600000002878-E0Fcskuvsae020230818

18-Aug-2023 09:17:11

222

553.8000

XLON

60002600000002823-E0FcskuvsakW20230818

18-Aug-2023 09:17:11

384

553.8000

BATE

62222622200006367-10000F6L20230818

18-Aug-2023 09:17:11

74

553.8000

BATE

62222622200006367-10000F6M20230818

18-Aug-2023 09:17:11

207

553.8000

CHIX

62232622300003564-110000MS920230818

18-Aug-2023 09:17:12

278

553.8000

XLON

64002640000002911-E0FcskuvsanI20230818

18-Aug-2023 09:20:14

189

554.0000

XLON

60002600000002932-E0Fcskuvsdsm20230818

18-Aug-2023 09:21:27

23

554.8000

XLON

64002640000002994-E0FcskuvsfF820230818

18-Aug-2023 09:21:28

275

554.4000

BATE

66212662100006916-10000FOT20230818

18-Aug-2023 09:24:08

194

554.8000

TRQX

62002620000005864-E0FcslG1wsYx20230818

18-Aug-2023 09:24:08

217

555.0000

TRQX

66002660000006867-E0FcslG1wsYi20230818

18-Aug-2023 09:24:08

290

554.8000

CHIX

66232662300003866-110000O0G20230818

18-Aug-2023 09:24:08

237

555.0000

AQXE

6616B1622720230818

18-Aug-2023 09:24:08

241

555.0000

BATE

66212662100007086-10000FWJ20230818

18-Aug-2023 09:24:08

212

554.8000

XLON

60002600000002965-E0FcskuvshRD20230818

18-Aug-2023 09:24:08

290

554.8000

BATE

66212662100006922-10000FWK20230818

18-Aug-2023 09:24:08

212

555.0000

CHIX

66232662300003942-110000O0E20230818

18-Aug-2023 09:24:12

204

554.8000

BATE

62222622200007279-10000FX120230818

18-Aug-2023 09:24:12

283

554.8000

XLON

60002600000003003-E0FcskuvsheM20230818

18-Aug-2023 09:24:12

23

554.8000

XLON

60002600000003003-E0FcskuvsheK20230818

18-Aug-2023 09:24:12

210

554.8000

AQXE

6616B1625920230818

18-Aug-2023 09:24:13

28

554.8000

BATE

62222622200007301-10000FX220230818

18-Aug-2023 09:24:13

380

554.8000

BATE

62222622200007301-10000FX320230818

18-Aug-2023 09:24:40

84

554.8000

XLON

60002600000003017-E0Fcskuvsi8i20230818

18-Aug-2023 09:24:40

126

554.8000

XLON

60002600000003017-E0Fcskuvsi8g20230818

18-Aug-2023 09:42:35

713

555.0000

CHIX

66232662300004767-110000RCR20230818

18-Aug-2023 09:42:35

89

555.0000

XLON

60002600000003069-E0Fcskuvt1AE20230818

18-Aug-2023 09:42:35

213

555.0000

XLON

60002600000003062-E0Fcskuvt1AA20230818

18-Aug-2023 09:42:35

286

555.0000

CHIX

66232662300005324-110000RCS20230818

18-Aug-2023 09:42:35

312

555.0000

XLON

64002640000003105-E0Fcskuvt1AC20230818

18-Aug-2023 09:42:35

226

555.0000

BATE

62222622200007747-10000HYC20230818

18-Aug-2023 09:42:35

226

555.0000

CHIX

62232622300004313-110000RCN20230818

18-Aug-2023 09:42:35

227

555.0000

XLON

60002600000003133-E0Fcskuvt1A820230818

18-Aug-2023 09:42:35

211

555.0000

CHIX

62232622300005385-110000RCU20230818

18-Aug-2023 09:42:35

6

555.0000

XLON

64002640000003580-E0Fcskuvt1AI20230818

18-Aug-2023 09:42:35

19

555.0000

BATE

62222622200008869-10000HYH20230818

18-Aug-2023 09:42:35

209

555.0000

BATE

66212662100008745-10000HYG20230818

18-Aug-2023 09:42:35

87

555.0000

BATE

66212662100008626-10000HYE20230818

18-Aug-2023 09:42:35

2

555.0000

XLON

60002600000003769-E0Fcskuvt1AO20230818

18-Aug-2023 09:42:35

424

555.0000

CHIX

62232622300005385-110000RCT20230818

18-Aug-2023 09:42:35

237

555.0000

CHIX

66232662300004742-110000RCQ20230818

18-Aug-2023 09:42:35

25

555.0000

BATE

66212662100008626-10000HYD20230818

18-Aug-2023 09:42:35

833

555.0000

BATE

66212662100007576-10000HYB20230818

18-Aug-2023 09:42:35

290

555.0000

BATE

62222622200008869-10000HYI20230818

18-Aug-2023 09:42:35

4

555.0000

XLON

60002600000003197-E0Fcskuvt1AG20230818

18-Aug-2023 09:42:35

172

555.0000

BATE

66212662100008626-10000HYF20230818

18-Aug-2023 09:42:38

315

554.4000

TRQX

66002660000006710-E0FcslG1y3iz20230818

18-Aug-2023 09:42:38

21

554.4000

TRQX

66002660000006710-E0FcslG1y3j220230818

18-Aug-2023 09:42:38

281

554.4000

AQXE

6216B1902920230818

18-Aug-2023 09:44:15

359

555.0000

BATE

62222622200009833-10000I5F20230818

18-Aug-2023 09:44:32

179

555.0000

AQXE

6216B1922220230818

18-Aug-2023 14:09:23

388

555.0000

XLON

60002600000004212-E0Fcskuvwn9c20230818

18-Aug-2023 14:09:23

201

555.0000

BATE

62222622200037129-10001D1H20230818

18-Aug-2023 14:09:23

341

555.0000

TRQX

62002620000008489-E0FcslG2C4Ls20230818

18-Aug-2023 14:09:23

247

555.0000

XLON

64002640000004141-E0Fcskuvwn9Y20230818

18-Aug-2023 14:09:23

247

555.0000

XLON

60002600000004138-E0Fcskuvwn9W20230818

18-Aug-2023 14:09:23

242

555.0000

CHIX

66232662300005751-1100022HX20230818

18-Aug-2023 14:09:23

360

555.0000

XLON

60002600000004106-E0Fcskuvwn9a20230818

18-Aug-2023 14:09:23

1095

555.0000

BATE

62222622200010368-10001D1I20230818

18-Aug-2023 14:09:23

198

555.0000

BATE

66212662100036810-10001D1K20230818

18-Aug-2023 14:09:23

247

555.0000

AQXE

6616B5756020230818

18-Aug-2023 14:09:23

368

554.8000

XLON

60002600000004213-E0FcskuvwnAF20230818

18-Aug-2023 14:09:23

294

554.4000

XLON

64002640000004264-E0FcskuvwnAi20230818

18-Aug-2023 14:09:23

240

555.0000

AQXE

6216B5755420230818

18-Aug-2023 14:09:23

679

555.0000

CHIX

66232662300005751-1100022HY20230818

18-Aug-2023 14:09:23

220

555.0000

CHIX

62232622300021183-1100022I120230818

18-Aug-2023 14:09:23

114

555.0000

AQXE

6616B5755520230818

18-Aug-2023 14:09:23

267

555.0000

TRQX

66002660000010048-E0FcslG2C4Ly20230818

18-Aug-2023 14:09:23

249

555.0000

AQXE

6616B5755920230818

18-Aug-2023 14:09:23

693

555.0000

AQXE

6616B5755820230818

18-Aug-2023 14:09:23

289

555.0000

TRQX

66002660000009978-E0FcslG2C4Lu20230818

18-Aug-2023 14:09:23

82

555.0000

AQXE

6616B5755720230818

18-Aug-2023 14:09:23

471

555.0000

TRQX

62002620000008956-E0FcslG2C4Lw20230818

18-Aug-2023 14:09:23

79

555.0000

AQXE

6616B5755620230818

18-Aug-2023 14:09:26

125

554.6000

AQXE

6216B5757420230818

18-Aug-2023 14:09:26

16

554.4000

AQXE

6616B5757520230818

18-Aug-2023 14:09:26

88

554.6000

AQXE

6216B5757220230818

18-Aug-2023 14:09:26

200

554.6000

AQXE

6216B5757320230818

18-Aug-2023 14:09:26

516

554.6000

TRQX

66002660000035254-E0FcslG2C4Xt20230818

18-Aug-2023 14:09:26

447

554.6000

BATE

66212662100036858-10001D1R20230818

18-Aug-2023 14:09:27

618

554.6000

AQXE

6216B5757620230818

18-Aug-2023 14:09:27

294

554.6000

XLON

60002600000011291-E0FcskuvwnF020230818

18-Aug-2023 14:09:30

288

555.0000

TRQX

66002660000035269-E0FcslG2C4oZ20230818

18-Aug-2023 14:09:30

315

555.0000

AQXE

6216B5759020230818

18-Aug-2023 14:09:30

315

555.0000

CHIX

62232622300021218-1100022J320230818

18-Aug-2023 14:09:30

217

555.0000

BATE

66212662100036873-10001D2020230818

18-Aug-2023 14:17:13

41

555.0000

XLON

60002600000011343-E0Fcskuvwv0420230818

18-Aug-2023 14:17:13

230

555.0000

XLON

60002600000011343-E0Fcskuvwv0120230818

18-Aug-2023 14:17:13

239

555.0000

BATE

66212662100037920-10001E4420230818

18-Aug-2023 14:17:13

95

555.0000

BATE

66212662100037920-10001E4520230818

18-Aug-2023 14:17:13

257

555.0000

BATE

66212662100037920-10001E4620230818

18-Aug-2023 14:17:13

271

555.0000

XLON

60002600000011446-E0Fcskuvwuzz20230818

18-Aug-2023 14:17:13

406

555.0000

CHIX

62232622300021774-11000248N20230818

18-Aug-2023 14:17:13

301

555.0000

BATE

62222622200038335-10001E4320230818

18-Aug-2023 14:17:13

500

555.0000

CHIX

66232662300021756-11000248P20230818

18-Aug-2023 14:17:13

359

555.0000

CHIX

66232662300021756-11000248O20230818

18-Aug-2023 14:22:54

450

555.0000

BATE

66212662100037960-10001F4520230818

18-Aug-2023 14:32:14

268

555.0000

XLON

60002600000011754-E0FcskuvxHJ820230818

18-Aug-2023 14:32:14

46

555.0000

XLON

64002640000012283-E0FcskuvxHJI20230818

18-Aug-2023 14:32:14

1118

555.0000

TRQX

66002660000038139-E0FcslG2DehI20230818

18-Aug-2023 14:32:14

890

555.0000

BATE

62222622200040206-10001HTI20230818

18-Aug-2023 14:32:14

490

555.0000

TRQX

62002620000035735-E0FcslG2DehK20230818

18-Aug-2023 14:32:14

666

555.0000

XLON

64002640000012133-E0FcskuvxHJC20230818

18-Aug-2023 14:32:14

309

555.0000

BATE

62222622200040206-10001HTH20230818

18-Aug-2023 14:32:14

27

555.0000

XLON

64002640000012168-E0FcskuvxHJE20230818

18-Aug-2023 14:32:14

490

555.0000

CHIX

66232662300023188-1100029V520230818

18-Aug-2023 14:32:14

1199

555.0000

CHIX

66232662300022787-1100029V420230818

18-Aug-2023 14:32:14

535

555.0000

BATE

62222622200040886-10001HTJ20230818

18-Aug-2023 14:32:14

149

555.0000

XLON

60002600000012036-E0FcskuvxHJA20230818

18-Aug-2023 14:32:14

395

555.0000

AQXE

6616B6406320230818

18-Aug-2023 14:32:14

1

555.0000

CHIX

62232622300023281-1100029VG20230818

18-Aug-2023 14:32:14

221

555.0000

AQXE

6616B6407120230818

18-Aug-2023 14:36:20

299

554.2000

AQXE

6216B6573520230818

18-Aug-2023 14:36:20

253

554.2000

AQXE

6216B6573420230818

18-Aug-2023 14:36:20

153

554.0000

BATE

66212662100041142-10001J4P20230818

18-Aug-2023 14:36:20

285

554.2000

CHIX

62232622300023602-110002BXG20230818

18-Aug-2023 14:36:20

105

554.0000

TRQX

62002620000036342-E0FcslG2E9zz20230818

18-Aug-2023 14:36:20

239

554.0000

TRQX

62002620000036342-E0FcslG2EA0220230818

18-Aug-2023 14:36:20

335

554.2000

XLON

60002600000012448-E0FcskuvxPDC20230818

18-Aug-2023 14:36:20

400

554.0000

BATE

66212662100041142-10001J4O20230818

18-Aug-2023 14:36:20

358

555.0000

BATE

66212662100041187-10001J4K20230818

18-Aug-2023 14:36:20

460

554.6000

BATE

62222622200041550-10001J4M20230818

18-Aug-2023 14:36:20

681

555.0000

TRQX

66002660000038807-E0FcslG2E9wI20230818

18-Aug-2023 14:36:20

134

555.0000

BATE

62222622200041506-10001J4I20230818

18-Aug-2023 14:36:20

247

555.0000

BATE

62222622200041506-10001J4J20230818

18-Aug-2023 14:36:20

280

555.0000

CHIX

62232622300023663-110002BX820230818

18-Aug-2023 14:36:20

266

555.0000

BATE

62222622200040929-10001J4H20230818

18-Aug-2023 14:36:20

946

555.0000

AQXE

6616B6572920230818

18-Aug-2023 14:36:20

146

555.0000

AQXE

6616B6573120230818

18-Aug-2023 14:36:20

136

555.0000

TRQX

62002620000036343-E0FcslG2E9yK20230818

18-Aug-2023 14:36:20

170

555.0000

TRQX

66002660000038807-E0FcslG2E9yI20230818

18-Aug-2023 14:36:20

261

555.0000

TRQX

62002620000036343-E0FcslG2E9yO20230818

18-Aug-2023 14:36:20

194

555.0000

BATE

66212662100041187-10001J4L20230818

18-Aug-2023 14:36:20

306

555.0000

AQXE

6616B6572820230818

18-Aug-2023 14:36:20

314

555.0000

AQXE

6616B6573020230818

18-Aug-2023 14:36:20

826

555.0000

BATE

62222622200040929-10001J4G20230818

18-Aug-2023 14:36:20

462

555.0000

TRQX

66002660000038807-E0FcslG2E9vp20230818

18-Aug-2023 14:36:20

189

555.0000

CHIX

62232622300023662-110002BXB20230818

18-Aug-2023 14:36:20

41

555.0000

TRQX

66002660000038807-E0FcslG2E9vx20230818

18-Aug-2023 14:36:20

335

555.0000

XLON

60002600000012414-E0FcskuvxPBf20230818

18-Aug-2023 14:36:20

1103

555.0000

CHIX

62232622300023378-110002BX720230818

18-Aug-2023 14:36:20

1379

555.0000

XLON

60002600000012296-E0FcskuvxPBh20230818

18-Aug-2023 14:36:20

34

555.0000

XLON

60002600000012447-E0FcskuvxPBj20230818

18-Aug-2023 14:36:24

108

555.0000

CHIX

66232662300023608-110002BZ520230818

18-Aug-2023 14:36:25

271

554.8000

BATE

62222622200041560-10001J6520230818

18-Aug-2023 15:04:46

789

555.0000

TRQX

66002660000041209-E0FcslG2HGwB20230818

18-Aug-2023 15:04:46

281

555.0000

XLON

60002600000013316-E0Fcskuvy8Sf20230818

18-Aug-2023 15:04:46

666

555.0000

TRQX

66002660000041264-E0FcslG2HGw720230818

18-Aug-2023 15:04:46

287

555.0000

XLON

60002600000013202-E0Fcskuvy8Sb20230818

18-Aug-2023 15:04:46

729

555.0000

AQXE

6216B7748920230818

18-Aug-2023 15:04:46

569

555.0000

XLON

60002600000013353-E0Fcskuvy8ST20230818

18-Aug-2023 15:04:46

606

555.0000

AQXE

6216B7748820230818

18-Aug-2023 15:04:46

731

555.0000

AQXE

6616B7748720230818

18-Aug-2023 15:04:46

57

555.0000

XLON

60002600000013335-E0Fcskuvy8Sj20230818

18-Aug-2023 15:04:46

690

555.0000

CHIX

62232622300025188-110002OVG20230818

18-Aug-2023 15:04:46

1

555.0000

XLON

64002640000013384-E0Fcskuvy8Sh20230818

18-Aug-2023 15:04:46

729

555.0000

BATE

62222622200043634-10001ROT20230818

18-Aug-2023 15:04:46

57

555.0000

XLON

60002600000013350-E0Fcskuvy8Sl20230818

18-Aug-2023 15:04:46

192

555.0000

CHIX

62232622300025054-110002OVJ20230818

18-Aug-2023 15:04:46

270

555.0000

BATE

66212662100043318-10001ROU20230818

18-Aug-2023 15:04:46

57

555.0000

XLON

64002640000013423-E0Fcskuvy8Sn20230818

18-Aug-2023 15:04:46

188

555.0000

BATE

62222622200043342-10001ROS20230818

18-Aug-2023 15:04:46

243

555.0000

XLON

64002640000013257-E0Fcskuvy8Sd20230818

18-Aug-2023 15:04:46

797

555.0000

BATE

62222622200043768-10001ROV20230818

18-Aug-2023 15:04:46

729

555.0000

TRQX

62002620000038181-E0FcslG2HGw920230818

18-Aug-2023 15:04:46

222

555.0000

CHIX

66232662300025039-110002OVI20230818

18-Aug-2023 15:04:46

192

555.0000

CHIX

66232662300025040-110002OVK20230818

18-Aug-2023 15:04:46

729

555.0000

CHIX

62232622300025187-110002OVL20230818

18-Aug-2023 15:04:46

25

555.0000

XLON

64002640000013234-E0Fcskuvy8SZ20230818

18-Aug-2023 15:04:46

243

555.0000

XLON

60002600000013063-E0Fcskuvy8SX20230818

18-Aug-2023 15:04:46

316

555.0000

CHIX

62232622300025189-110002OVH20230818

18-Aug-2023 15:04:48

685

554.6000

BATE

62222622200045214-10001RPC20230818

18-Aug-2023 15:04:48

400

554.6000

TRQX

62002620000039469-E0FcslG2HH6820230818

18-Aug-2023 15:04:48

228

554.6000

TRQX

62002620000039469-E0FcslG2HH6B20230818

18-Aug-2023 15:04:49

455

554.8000

CHIX

66232662300026103-110002OX920230818

18-Aug-2023 15:04:50

201

555.0000

AQXE

6616B7751720230818

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3654

554.9000

CHIX

66232662300026108-E10002OXC20230818

18-Aug-2023 15:04:50

148

555.0000

XLON

64002640000013944-E0Fcskuvy8hn20230818

18-Aug-2023 15:04:50

3373

554.6000

BATE

62222622200045216-D10001RPM20230818

18-Aug-2023 15:04:53

644

555.0000

AQXE

6216B7752620230818

18-Aug-2023 15:04:54

138

555.0000

AQXE

6216B7752920230818

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555.0000

TRQX

66002660000042947-E0FcslG2HHjU20230818

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482

555.0000

AQXE

6216B7753220230818

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1815

555.0000

TRQX

66002660000042947-E0FcslG2HNIY20230818

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573

555.0000

XLON

60002600000013895-E0FcskuvyA9L20230818

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683

555.0000

XLON

60002600000013913-E0FcskuvyA9P20230818

18-Aug-2023 15:05:48

1082

555.0000

TRQX

62002620000039553-E0FcslG2HNIa20230818

18-Aug-2023 15:05:48

116

554.8000

CHIX

66232662300026103-110002PCZ20230818

18-Aug-2023 15:05:48

649

554.8000

BATE

66212662100044865-10001RZN20230818

18-Aug-2023 15:15:45

864

555.0000

CHIX

62232622300026706-110002T8020230818

18-Aug-2023 15:15:45

1001

555.0000

BATE

62222622200046006-10001ULZ20230818

18-Aug-2023 15:15:45

102

555.0000

XLON

64002640000014571-E0FcskuvyNHz20230818

18-Aug-2023 15:15:45

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555.0000

XLON

60002600000014436-E0FcskuvyNHt20230818

18-Aug-2023 15:15:45

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555.0000

XLON

60002600000014454-E0FcskuvyNHv20230818

18-Aug-2023 15:15:45

577

555.0000

BATE

66212662100046013-10001UM020230818

18-Aug-2023 15:15:45

57

555.0000

XLON

60002600000014367-E0FcskuvyNHr20230818

18-Aug-2023 15:15:45

874

555.0000

AQXE

6216B8105520230818

18-Aug-2023 15:15:45

702

555.0000

CHIX

66232662300026950-110002T8220230818

18-Aug-2023 15:15:45

574

555.0000

XLON

60002600000014219-E0FcskuvyNHf20230818

18-Aug-2023 15:15:45

691

555.0000

AQXE

6216B8105620230818

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584

555.0000

TRQX

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555.0000

TRQX

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857

555.0000

TRQX

62002620000040135-E0FcslG2IIY420230818

18-Aug-2023 15:15:45

576

555.0000

XLON

64002640000014337-E0FcskuvyNHd20230818

18-Aug-2023 15:15:45

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555.0000

CHIX

66232662300026950-110002T8320230818

18-Aug-2023 15:15:45

83

555.0000

XLON

64002640000014486-E0FcskuvyNHn20230818

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483

555.0000

CHIX

66232662300026954-110002T8820230818

18-Aug-2023 15:15:50

186

555.0000

CHIX

66232662300026954-110002TAE20230818

18-Aug-2023 15:15:54

583

555.0000

TRQX

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18-Aug-2023 15:16:00

701

554.8000

AQXE

6216B8112920230818

18-Aug-2023 15:16:00

759

554.8000

BATE

66212662100046023-10001UOB20230818

18-Aug-2023 15:16:00

584

554.8000

XLON

60002600000014532-E0FcskuvyNdo20230818

18-Aug-2023 15:16:00

759

554.8000

CHIX

62232622300026988-110002TCF20230818

18-Aug-2023 15:16:00

323

554.8000

CHIX

62232622300027017-110002TCI20230818

18-Aug-2023 15:16:00

743

554.8000

TRQX

62002620000040457-E0FcslG2IK1e20230818

18-Aug-2023 15:16:01

455

554.8000

CHIX

62232622300027017-110002TCK20230818

18-Aug-2023 15:16:01

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554.8000

CHIX

62232622300027017-110002TCJ20230818

18-Aug-2023 15:16:08

1604

555.0000

CHIX

62232622300027030-E10002TDM20230818

18-Aug-2023 15:16:11

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555.0000

AQXE

6216B8116120230818

18-Aug-2023 15:16:11

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555.0000

XLON

64002640000014606-E0FcskuvyNlb20230818

18-Aug-2023 15:16:12

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555.0000

BATE

62222622200046459-10001UPG20230818

18-Aug-2023 15:16:12

307

555.0000

BATE

62222622200046458-10001UPF20230818

18-Aug-2023 15:16:14

535

555.0000

XLON

64002640000014606-E0FcskuvyNmc20230818

18-Aug-2023 15:32:11

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XLON

64002640000015058-E0FcskuvykFj20230818

18-Aug-2023 15:32:11

586

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XLON

60002600000014702-E0FcskuvykFf20230818

18-Aug-2023 15:32:11

286

555.0000

AQXE

6616B8615120230818

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642

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AQXE

6616B8615320230818

18-Aug-2023 15:32:11

269

555.0000

XLON

60002600000015141-E0FcskuvykFl20230818

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921

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CHIX

66232662300028301-110002Z4I20230818

18-Aug-2023 15:32:11

378

555.0000

CHIX

66232662300028301-110002Z4H20230818

18-Aug-2023 15:32:11

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555.0000

XLON

60002600000015258-E0FcskuvykFu20230818

18-Aug-2023 15:32:11

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555.0000

BATE

62222622200047976-10001YNQ20230818

18-Aug-2023 15:32:11

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555.0000

XLON

60002600000015303-E0FcskuvykFw20230818

18-Aug-2023 15:32:11

165

555.0000

XLON

64002640000015340-E0FcskuvykG020230818

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1126

555.0000

BATE

66212662100048016-10001YNR20230818

18-Aug-2023 15:32:11

260

555.0000

TRQX

62002620000041988-E0FcslG2JiyS20230818

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1039

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AQXE

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268

555.0000

AQXE

6616B8615220230818

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121

555.0000

BATE

62222622200047976-10001YNP20230818

18-Aug-2023 15:32:11

884

555.0000

CHIX

62232622300028327-110002Z4G20230818

18-Aug-2023 15:32:11

562

555.0000

CHIX

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18-Aug-2023 15:32:11

281

555.0000

CHIX

62232622300028576-110002Z4Q20230818

18-Aug-2023 15:32:11

260

555.0000

TRQX

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AQXE

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447

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AQXE

6616B8618420230818

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787

555.0000

BATE

66212662100048450-10001YOX20230818

18-Aug-2023 15:32:16

606

555.0000

BATE

62222622200048816-10001YPH20230818

18-Aug-2023 15:32:21

468

555.0000

CHIX

62232622300028610-110002Z7D20230818

18-Aug-2023 15:32:28

803

555.0000

BATE

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18-Aug-2023 15:32:28

519

555.0000

CHIX

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105

555.0000

CHIX

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18-Aug-2023 15:32:30

570

555.0000

CHIX

62232622300028626-110002Z9H20230818

18-Aug-2023 15:33:08

181

555.0000

AQXE

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18-Aug-2023 15:36:01

1113

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CHIX

66232662300028724-1100030F720230818

18-Aug-2023 15:36:01

1880

555.0000

AQXE

6616B8734320230818

18-Aug-2023 15:36:01

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AQXE

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18-Aug-2023 15:36:01

248

555.0000

AQXE

6216B8734520230818

18-Aug-2023 16:25:13

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557.2000

AQXE

6616B10475120230818

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557.2000

AQXE

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AQXE

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CHIX

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18-Aug-2023 16:26:08

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CHIX

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18-Aug-2023 16:26:08

235

557.8000

BATE

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18-Aug-2023 16:26:08

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557.8000

BATE

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18-Aug-2023 16:26:09

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CHIX

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18-Aug-2023 16:28:27

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AQXE

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558.0000

XLON

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18-Aug-2023 16:28:27

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XLON

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18-Aug-2023 16:28:27

245

558.0000

BATE

62222622200058020-10002FOA20230818

18-Aug-2023 16:28:27

474

558.0000

XLON

64002640000017957-E0FcskuvzojA20230818

18-Aug-2023 16:28:27

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TRQX

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18-Aug-2023 16:28:27

290

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XLON

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18-Aug-2023 16:28:27

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558.0000

XLON

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18-Aug-2023 16:28:27

933

558.0000

TRQX

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18-Aug-2023 16:28:27

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558.0000

TRQX

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18-Aug-2023 16:28:27

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CHIX

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18-Aug-2023 16:28:27

763

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CHIX

66232662300035107-110003MID20230818

18-Aug-2023 16:28:27

743

558.0000

BATE

62222622200058020-10002FOD20230818

18-Aug-2023 16:28:27

764

558.0000

BATE

66212662100057955-10002FOF20230818

18-Aug-2023 16:28:27

400

558.0000

XLON

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18-Aug-2023 16:28:27

361

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XLON

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18-Aug-2023 16:28:27

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558.0000

BATE

62222622200058020-10002FO720230818

18-Aug-2023 16:28:27

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XLON

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18-Aug-2023 16:28:27

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TRQX

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AQXE

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AQXE

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TRQX

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18-Aug-2023 16:28:48

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CHIX

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18-Aug-2023 16:28:48

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557.8000

CHIX

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18-Aug-2023 16:28:48

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XLON

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18-Aug-2023 16:28:48

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AQXE

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557.8000

TRQX

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TRQX

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18-Aug-2023 16:29:11

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558.0000

XLON

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18-Aug-2023 16:29:12

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557.8000

CHIX

62232622300035163-110003MYF20230818

18-Aug-2023 16:29:12

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557.8000

CHIX

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18-Aug-2023 16:29:12

261

557.8000

BATE

66212662100058113-10002FY720230818

18-Aug-2023 16:29:12

400

557.8000

BATE

66212662100058113-10002FY620230818

18-Aug-2023 16:29:12

716

557.8000

AQXE

6616B10728820230818

18-Aug-2023 16:29:12

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557.8000

CHIX

66232662300035197-110003MYD20230818

18-Aug-2023 16:29:13

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557.8000

CHIX

62232622300035165-110003MYQ20230818

18-Aug-2023 16:29:13

629

557.8000

CHIX

62232622300035165-110003MYP20230818

18-Aug-2023 16:29:13

711

557.8000

BATE

62222622200058400-10002FYB20230818

18-Aug-2023 16:29:13

148

557.8000

BATE

62222622200058400-10002FYC20230818

18-Aug-2023 16:29:13

727

557.8000

AQXE

6616B10729320230818

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557.8000

BATE

66212662100058120-10002FYG20230818

18-Aug-2023 16:29:14

261

557.8000

BATE

66212662100058120-10002FYH20230818

18-Aug-2023 16:29:14

661

557.8000

CHIX

66232662300035202-110003MYW20230818

18-Aug-2023 16:29:15

431

557.8000

AQXE

6216B10731120230818

18-Aug-2023 16:29:17

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557.8000

BATE

62222622200058404-10002FYZ20230818

18-Aug-2023 16:29:17

411

557.8000

CHIX

62232622300035167-110003MZS20230818

18-Aug-2023 16:29:17

727

557.8000

XLON

64002640000018069-E0Fcskuvzpq620230818

18-Aug-2023 16:29:17

885

557.8000

BATE

62222622200058404-10002FYY20230818

18-Aug-2023 16:29:17

316

557.8000

CHIX

62232622300035167-110003MZT20230818

18-Aug-2023 16:29:17

561

557.8000

AQXE

6216B10734220230818

18-Aug-2023 16:29:17

307

557.8000

CHIX

66232662300035206-110003N0920230818

18-Aug-2023 16:29:17

1124

557.8000

XLON

64002640000018072-E0Fcskuvzpsz20230818

18-Aug-2023 16:29:17

420

557.8000

CHIX

66232662300035206-110003N0A20230818

18-Aug-2023 16:29:18

925

557.8000

CHIX

66232662300035209-110003N0F20230818

18-Aug-2023 16:29:18

992

557.8000

BATE

66212662100058127-10002FZI20230818

18-Aug-2023 16:29:18

925

557.8000

XLON

64002640000018073-E0FcskuvzpvM20230818

18-Aug-2023 16:29:19

925

557.8000

BATE

62222622200058427-D10002FZT20230818

18-Aug-2023 16:29:19

793

557.8000

CHIX

62232622300035178-E10003N0X20230818

18-Aug-2023 16:29:20

727

557.8000

XLON

60002600000018049-E0FcskuvzpxC20230818

18-Aug-2023 16:29:20

661

557.8000

CHIX

62232622300035180-110003N1B20230818

18-Aug-2023 16:29:22

164

557.8000

XLON

60002600000018055-E0Fcskuvzq0W20230818

18-Aug-2023 16:29:22

727

557.8000

BATE

66212662100058152-10002G0V20230818

18-Aug-2023 16:29:22

629

557.8000

XLON

60002600000018055-E0Fcskuvzq0T20230818

18-Aug-2023 16:29:22

859

557.8000

CHIX

66232662300035225-110003N2820230818

18-Aug-2023 16:29:30

244

557.8000

BATE

62222622200058450-10002G2320230818

18-Aug-2023 16:29:30

927

557.8000

XLON

64002640000018082-E0FcskuvzqEQ20230818

18-Aug-2023 16:29:30

861

557.8000

CHIX

62232622300035205-110003N5920230818

18-Aug-2023 16:29:30

683

557.8000

BATE

62222622200058450-10002G2420230818

18-Aug-2023 16:29:30

288

557.8000

CHIX

66232662300035230-110003N5520230818

18-Aug-2023 16:29:30

837

557.8000

CHIX

66232662300035230-110003N5420230818

18-Aug-2023 16:29:31

861

557.8000

XLON

64002640000018096-E0FcskuvzqG720230818

18-Aug-2023 16:29:31

662

557.8000

CHIX

66232662300035250-110003N5L20230818

18-Aug-2023 16:29:31

728

557.8000

BATE

66212662100058203-10002G2D20230818

18-Aug-2023 16:29:32

995

557.8000

CHIX

62232622300035210-110003N5U20230818

18-Aug-2023 16:29:33

796

557.8000

CHIX

66232662300035257-110003N6E20230818

18-Aug-2023 16:29:33

112

557.8000

XLON

60002600000018070-E0FcskuvzqIt20230818

18-Aug-2023 16:29:33

684

557.8000

XLON

60002600000018070-E0FcskuvzqIv20230818

18-Aug-2023 16:29:33

514

557.8000

AQXE

6216B10759820230818

18-Aug-2023 16:29:33

407

557.8000

BATE

62222622200058480-10002G2N20230818

18-Aug-2023 16:29:33

322

557.8000

BATE

62222622200058480-10002G2O20230818

18-Aug-2023 16:29:34

928

557.8000

CHIX

66232662300035265-110003N6Q20230818

18-Aug-2023 16:29:34

995

557.8000

BATE

66212662100058223-D10002G2S20230818

18-Aug-2023 16:29:35

494

557.8000

BATE

62222622200058511-10002G3320230818

18-Aug-2023 16:29:39

395

557.8000

BATE

66212662100058244-10002G3P20230818

18-Aug-2023 16:29:39

302

557.8000

BATE

62222622200058511-10002G3O20230818

18-Aug-2023 16:29:49

38

557.8000

BATE

66212662100058244-10002G6X20230818

18-Aug-2023 16:29:49

843

557.8000

BATE

66212662100058258-10002G6Y20230818

18-Aug-2023 16:29:55

120

558.0000

BATE

62222622200058661-10002G8E20230818

18-Aug-2023 16:29:55

5

558.0000

BATE

62222622200058661-10002G8B20230818

18-Aug-2023 16:29:55

965

557.8000

XLON

64002640000018097-E0FcskuvzqsU20230818

18-Aug-2023 16:29:55

30

557.8000

XLON

64002640000018097-E0FcskuvzqsS20230818

18-Aug-2023 16:29:56

17

558.0000

CHIX

62232622300035289-110003NF420230818