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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
Get Live Data
Share Price: 539.50
Bid: 539.00
Ask: 540.50
Change: 6.00 (1.12%)
Spread: 1.50 (0.278%)
Open: 539.50
High: 542.00
Low: 538.00
Prev. Close: 533.50
DRX Live PriceLast checked at -

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Transaction in Own Shares

27 Jun 2023 07:30

RNS Number : 9505D
Drax Group PLC
27 June 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:

26 June 2023

 

Aggregate number of Ordinary Shares purchased:

1,027,203

 

Lowest price paid per share (p):

531.20000

 

Highest price paid per share (p):

547.00000

 

Volume weighted average price paid per share (p):

541.6785

 

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

 

 

Following the above transaction, Drax Group will have 424,214,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 30,974,581.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 26 June 2023 is 393,239,514. 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 17,142,293 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

541.4030

606,295

531.20000

547.00000

CHI-X Europe

542.8222

128,395

533.40000

546.00000

Turquoise

543.0229

36,223

533.20000

546.00000

BATS Europe

541.3666

228,004

531.20000

547.00000

Aquis

543.1852

28,286

534.40000

546.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

26-Jun-2023 08:07:19

376

538.0000

XLON

60002600000001008-E0F0RuKl9LHS20230626

26-Jun-2023 08:07:19

9

538.0000

XLON

60002600000000982-E0F0RuKl9LI620230626

26-Jun-2023 08:07:19

1217

538.0000

BATE

66132661300000403-100006B120230626

26-Jun-2023 08:07:19

9

538.0000

XLON

60002600000001057-E0F0RuKl9LIC20230626

26-Jun-2023 08:07:19

26

538.0000

XLON

60002600000001027-E0F0RuKl9LI820230626

26-Jun-2023 08:07:19

550

538.0000

XLON

60002600000000821-E0F0RuKl9LI020230626

26-Jun-2023 08:07:19

335

538.0000

XLON

60002600000000891-E0F0RuKl9LHU20230626

26-Jun-2023 08:07:19

955

538.0000

BATE

66132661300000411-100006B220230626

26-Jun-2023 08:07:19

12

538.0000

XLON

60002600000000936-E0F0RuKl9LI220230626

26-Jun-2023 08:07:19

46

538.0000

XLON

60002600000001069-E0F0RuKl9LIW20230626

26-Jun-2023 08:07:19

77

538.0000

XLON

60002600000001073-E0F0RuKl9LIA20230626

26-Jun-2023 08:07:19

42

538.0000

XLON

60002600000001072-E0F0RuKl9LIY20230626

26-Jun-2023 08:07:19

8

538.0000

XLON

60002600000001063-E0F0RuKl9LIU20230626

26-Jun-2023 08:07:19

8

538.0000

XLON

60002600000000946-E0F0RuKl9LI420230626

26-Jun-2023 08:07:19

1043

538.0000

BATE

66132661300000413-100006B320230626

26-Jun-2023 08:07:20

375

537.6000

XLON

60002600000001075-E0F0RuKl9LL420230626

26-Jun-2023 08:07:20

191

537.6000

XLON

60002600000001075-E0F0RuKl9LL820230626

26-Jun-2023 08:07:20

438

537.6000

XLON

60002600000001075-E0F0RuKl9LL620230626

26-Jun-2023 08:14:57

66

538.0000

XLON

60002600000001230-E0F0RuKl9YM720230626

26-Jun-2023 08:14:57

620

537.8000

BATE

66132661300000486-1000079220230626

26-Jun-2023 08:14:57

265

537.8000

BATE

62142621400000505-1000079320230626

26-Jun-2023 08:14:57

385

538.0000

BATE

62142621400000383-1000078Z20230626

26-Jun-2023 08:14:57

235

538.0000

BATE

62142621400000361-1000078Y20230626

26-Jun-2023 08:14:57

534

538.4000

XLON

60002600000001342-E0F0RuKl9YLy20230626

26-Jun-2023 08:14:57

289

538.0000

BATE

66132661300000615-1000079020230626

26-Jun-2023 08:14:57

534

538.6000

XLON

60002600000001350-E0F0RuKl9YLt20230626

26-Jun-2023 08:14:57

62

538.0000

XLON

60002600000001230-E0F0RuKl9YMF20230626

26-Jun-2023 08:14:57

282

537.4000

BATE

62142621400000362-1000079620230626

26-Jun-2023 08:14:57

251

537.6000

BATE

62142621400000572-1000079420230626

26-Jun-2023 08:14:57

394

537.4000

BATE

66132661300000468-1000079520230626

26-Jun-2023 08:14:57

329

538.0000

XLON

60002600000001230-E0F0RuKl9YMD20230626

26-Jun-2023 08:14:59

483

539.0000

XLON

60002600000001854-E0F0RuKl9YRD20230626

26-Jun-2023 08:14:59

5

539.0000

XLON

60002600000001854-E0F0RuKl9YR920230626

26-Jun-2023 08:15:00

448

539.0000

XLON

60002600000001855-E0F0RuKl9YTQ20230626

26-Jun-2023 08:15:01

570

539.0000

XLON

60002600000001856-E0F0RuKl9Yby20230626

26-Jun-2023 08:15:02

407

539.0000

XLON

60002600000001857-E0F0RuKl9YgT20230626

26-Jun-2023 08:16:12

264

539.2000

XLON

60002600000001862-E0F0RuKl9a5U20230626

26-Jun-2023 08:16:12

224

539.2000

XLON

60002600000001862-E0F0RuKl9a5S20230626

26-Jun-2023 08:16:13

504

539.2000

XLON

60002600000001991-E0F0RuKl9a6Y20230626

26-Jun-2023 08:16:17

466

539.2000

XLON

60002600000001992-E0F0RuKl9aDy20230626

26-Jun-2023 08:16:18

466

539.2000

XLON

60002600000001999-E0F0RuKl9aEP20230626

26-Jun-2023 08:16:39

543

539.2000

XLON

60002600000002000-E0F0RuKl9agu20230626

26-Jun-2023 08:17:52

28

539.6000

XLON

60002600000002107-E0F0RuKl9bwU20230626

26-Jun-2023 08:17:52

356

539.6000

XLON

60002600000002107-E0F0RuKl9bwY20230626

26-Jun-2023 08:17:53

538

539.6000

XLON

60002600000002140-E0F0RuKl9bxJ20230626

26-Jun-2023 08:17:54

76

539.6000

XLON

60002600000002151-E0F0RuKl9bz020230626

26-Jun-2023 08:17:54

308

539.6000

XLON

60002600000002151-E0F0RuKl9c0l20230626

26-Jun-2023 08:17:55

410

539.6000

XLON

60002600000002155-E0F0RuKl9c1R20230626

26-Jun-2023 08:17:55

166

539.6000

XLON

60002600000002155-E0F0RuKl9c1T20230626

26-Jun-2023 08:18:02

368

539.6000

XLON

60002600000002156-E0F0RuKl9c9y20230626

26-Jun-2023 08:18:17

229

539.6000

XLON

60002600000002166-E0F0RuKl9cQK20230626

26-Jun-2023 08:18:17

208

539.6000

XLON

60002600000002156-E0F0RuKl9cQI20230626

26-Jun-2023 08:18:18

461

539.6000

XLON

60002600000002198-E0F0RuKl9cRT20230626

26-Jun-2023 08:18:19

576

539.6000

XLON

60002600000002200-E0F0RuKl9cS520230626

26-Jun-2023 08:18:53

384

539.6000

XLON

60002600000002201-E0F0RuKl9dMm20230626

26-Jun-2023 08:18:53

538

539.6000

XLON

60002600000002280-E0F0RuKl9dN120230626

26-Jun-2023 08:19:16

422

539.6000

XLON

60002600000002282-E0F0RuKl9dtg20230626

26-Jun-2023 08:20:00

141

539.6000

XLON

60002600000002352-E0F0RuKl9f6U20230626

26-Jun-2023 08:20:00

244

539.6000

XLON

60002600000002352-E0F0RuKl9f6O20230626

26-Jun-2023 08:20:00

1130

539.6000

BATE

62142621400000931-100007SV20230626

26-Jun-2023 08:20:00

462

539.2000

XLON

60002600000002037-E0F0RuKl9f6i20230626

26-Jun-2023 08:20:00

333

539.0000

BATE

66132661300000951-100007SX20230626

26-Jun-2023 08:20:00

1043

539.4000

BATE

62142621400000902-100007SW20230626

26-Jun-2023 08:20:01

46

539.2000

XLON

60002600000002454-E0F0RuKl9fDF20230626

26-Jun-2023 08:20:01

385

539.0000

BATE

62142621400000866-100007T220230626

26-Jun-2023 08:20:01

84

539.0000

BATE

66132661300000951-100007T120230626

26-Jun-2023 08:20:01

416

539.2000

XLON

60002600000002454-E0F0RuKl9fDK20230626

26-Jun-2023 08:20:02

462

539.2000

XLON

60002600000002463-E0F0RuKl9fHV20230626

26-Jun-2023 08:20:03

539

539.2000

XLON

60002600000002464-E0F0RuKl9fKK20230626

26-Jun-2023 08:20:04

501

539.2000

XLON

60002600000002467-E0F0RuKl9fNH20230626

26-Jun-2023 08:20:05

501

539.2000

XLON

60002600000002468-E0F0RuKl9fP420230626

26-Jun-2023 08:20:06

578

539.2000

XLON

60002600000002483-E0F0RuKl9fQA20230626

26-Jun-2023 08:20:07

423

539.2000

XLON

60002600000002484-E0F0RuKl9fRl20230626

26-Jun-2023 08:20:07

1

539.2000

XLON

60002600000002484-E0F0RuKl9fRi20230626

26-Jun-2023 08:20:08

501

539.2000

XLON

60002600000002485-E0F0RuKl9fUC20230626

26-Jun-2023 08:20:09

385

539.2000

XLON

60002600000002487-E0F0RuKl9fW320230626

26-Jun-2023 08:20:10

462

539.2000

XLON

60002600000002488-E0F0RuKl9fXJ20230626

26-Jun-2023 08:20:11

385

539.2000

XLON

60002600000002489-E0F0RuKl9fe520230626

26-Jun-2023 08:20:12

578

539.2000

XLON

60002600000002492-E0F0RuKl9fgv20230626

26-Jun-2023 08:20:13

501

539.2000

XLON

60002600000002493-E0F0RuKl9fj420230626

26-Jun-2023 08:20:14

421

539.2000

XLON

60002600000002495-E0F0RuKl9fkA20230626

26-Jun-2023 08:20:15

421

539.2000

XLON

60002600000002499-E0F0RuKl9fsL20230626

26-Jun-2023 08:20:23

536

539.2000

XLON

60002600000002513-E0F0RuKl9g5i20230626

26-Jun-2023 08:20:45

390

539.2000

XLON

60002600000002577-E0F0RuKl9gVx20230626

26-Jun-2023 08:21:02

621

538.4000

BATE

62142621400000977-100007XG20230626

26-Jun-2023 08:21:10

424

537.6000

XLON

60002600000002455-E0F0RuKl9gzr20230626

26-Jun-2023 08:21:10

621

537.8000

BATE

66132661300001106-100007YA20230626

26-Jun-2023 08:21:10

427

538.0000

XLON

60002600000001891-E0F0RuKl9gzU20230626

26-Jun-2023 08:21:54

459

535.2000

XLON

60002600000002609-E0F0RuKl9i5F20230626

26-Jun-2023 08:21:54

421

535.2000

XLON

60002600000002610-E0F0RuKl9i5J20230626

26-Jun-2023 08:21:54

17

535.2000

XLON

60002600000002609-E0F0RuKl9i5H20230626

26-Jun-2023 08:22:40

369

535.0000

XLON

60002600000002639-E0F0RuKl9j2r20230626

26-Jun-2023 08:24:56

45

535.0000

XLON

60002600000002647-E0F0RuKl9lXb20230626

26-Jun-2023 08:24:56

53

535.0000

XLON

60002600000002639-E0F0RuKl9lXZ20230626

26-Jun-2023 08:24:56

405

535.0000

XLON

60002600000002647-E0F0RuKl9lXd20230626

26-Jun-2023 08:24:59

1

535.6000

XLON

60002600000002699-E0F0RuKl9laE20230626

26-Jun-2023 08:24:59

398

535.6000

XLON

60002600000002699-E0F0RuKl9laB20230626

26-Jun-2023 08:25:00

599

535.6000

XLON

60002600000002701-E0F0RuKl9laz20230626

26-Jun-2023 08:25:01

559

535.6000

XLON

60002600000002705-E0F0RuKl9lbi20230626

26-Jun-2023 08:25:06

321

536.0000

XLON

60002600000002722-E0F0RuKl9ll720230626

26-Jun-2023 08:25:26

482

536.0000

XLON

60002600000002764-E0F0RuKl9mF020230626

26-Jun-2023 08:25:53

442

536.0000

XLON

60002600000002782-E0F0RuKl9nE120230626

26-Jun-2023 08:26:00

467

535.0000

XLON

60002600000002688-E0F0RuKl9nQm20230626

26-Jun-2023 08:26:00

185

535.0000

XLON

60002600000002688-E0F0RuKl9nQj20230626

26-Jun-2023 08:26:00

30

535.2000

BATE

62142621400001318-100008IB20230626

26-Jun-2023 08:26:00

783

535.0000

BATE

66132661300001379-100008ID20230626

26-Jun-2023 08:26:00

529

535.2000

BATE

62142621400001318-100008IC20230626

26-Jun-2023 08:26:51

538

534.8000

XLON

60002600000002631-E0F0RuKl9omV20230626

26-Jun-2023 08:27:24

406

533.6000

XLON

60002600000002815-E0F0RuKl9pbh20230626

26-Jun-2023 08:27:24

497

533.2000

BATE

66132661300001460-100008NH20230626

26-Jun-2023 08:27:48

476

533.6000

XLON

60002600000002890-E0F0RuKl9qKa20230626

26-Jun-2023 08:29:20

624

533.6000

XLON

60002600000002938-E0F0RuKl9sNu20230626

26-Jun-2023 08:29:21

582

533.6000

XLON

60002600000002979-E0F0RuKl9sOs20230626

26-Jun-2023 08:29:25

211

533.6000

XLON

60002600000002983-E0F0RuKl9sTs20230626

26-Jun-2023 08:29:25

93

533.6000

XLON

60002600000002983-E0F0RuKl9sTo20230626

26-Jun-2023 08:29:25

379

533.6000

XLON

60002600000002983-E0F0RuKl9sTq20230626

26-Jun-2023 08:29:25

95

533.6000

XLON

60002600000002983-E0F0RuKl9sTu20230626

26-Jun-2023 08:29:53

444

533.6000

XLON

60002600000003012-E0F0RuKl9tHB20230626

26-Jun-2023 08:30:06

188

533.6000

XLON

60002600000003021-E0F0RuKl9tdk20230626

26-Jun-2023 08:30:06

95

533.6000

XLON

60002600000003021-E0F0RuKl9tdm20230626

26-Jun-2023 08:30:29

275

533.0000

BATE

62142621400001559-1000092O20230626

26-Jun-2023 08:30:29

492

533.0000

XLON

60002600000002868-E0F0RuKl9uVA20230626

26-Jun-2023 08:30:29

200

532.8000

BATE

66132661300001491-1000092P20230626

26-Jun-2023 08:30:29

336

533.0000

BATE

66132661300001430-1000092N20230626

26-Jun-2023 08:30:29

414

532.6000

XLON

60002600000002891-E0F0RuKl9uVn20230626

26-Jun-2023 08:30:29

218

532.8000

BATE

66132661300001491-1000092Q20230626

26-Jun-2023 08:30:30

320

532.6000

XLON

60002600000003049-E0F0RuKl9ua120230626

26-Jun-2023 08:30:32

486

532.0000

BATE

62142621400001473-1000092S20230626

26-Jun-2023 08:32:07

238

532.8000

XLON

60002600000003207-E0F0RuKl9xHE20230626

26-Jun-2023 08:32:34

335

532.8000

XLON

60002600000003207-E0F0RuKl9xmj20230626

26-Jun-2023 08:33:11

240

532.8000

XLON

60002600000003244-E0F0RuKl9yrT20230626

26-Jun-2023 08:33:11

307

532.8000

XLON

60002600000003244-E0F0RuKl9yrV20230626

26-Jun-2023 08:33:14

3

532.8000

XLON

60002600000003267-E0F0RuKl9yu620230626

26-Jun-2023 08:33:14

585

532.8000

XLON

60002600000003267-E0F0RuKl9yu120230626

26-Jun-2023 08:34:27

416

534.0000

XLON

60002600000003329-E0F0RuKlA1HZ20230626

26-Jun-2023 08:34:28

416

534.0000

XLON

60002600000003330-E0F0RuKlA1KO20230626

26-Jun-2023 08:34:30

541

534.0000

XLON

60002600000003335-E0F0RuKlA1O720230626

26-Jun-2023 08:34:58

512

534.0000

XLON

60002600000003348-E0F0RuKlA25t20230626

26-Jun-2023 08:35:35

651

533.2000

BATE

66132661300001899-100009XM20230626

26-Jun-2023 08:35:35

451

533.6000

XLON

60002600000003385-E0F0RuKlA2zc20230626

26-Jun-2023 08:35:35

450

533.4000

XLON

60002600000003351-E0F0RuKlA2zq20230626

26-Jun-2023 08:36:02

188

533.2000

XLON

60002600000003409-E0F0RuKlA3bz20230626

26-Jun-2023 08:36:02

276

533.2000

XLON

60002600000003409-E0F0RuKlA3c120230626

26-Jun-2023 08:37:12

530

533.2000

XLON

60002600000003474-E0F0RuKlA5Lo20230626

26-Jun-2023 08:37:24

434

532.8000

BATE

62142621400001841-10000A7320230626

26-Jun-2023 08:37:24

500

532.8000

XLON

60002600000003289-E0F0RuKlA5ry20230626

26-Jun-2023 08:37:24

420

532.6000

BATE

62142621400001840-10000A7520230626

26-Jun-2023 08:37:24

449

533.0000

XLON

60002600000003443-E0F0RuKlA5rX20230626

26-Jun-2023 08:37:24

67

532.8000

BATE

62142621400001841-10000A7420230626

26-Jun-2023 08:37:24

666

533.0000

BATE

66132661300002062-10000A7220230626

26-Jun-2023 08:38:46

111

532.2000

XLON

60002600000003591-E0F0RuKlA7WC20230626

26-Jun-2023 08:38:52

106

532.2000

XLON

60002600000003594-E0F0RuKlA7ki20230626

26-Jun-2023 08:38:59

236

532.2000

XLON

60002600000003603-E0F0RuKlA7zv20230626

26-Jun-2023 08:38:59

116

532.2000

XLON

60002600000003603-E0F0RuKlA7zt20230626

26-Jun-2023 08:39:22

199

532.2000

XLON

60002600000003636-E0F0RuKlA8yW20230626

26-Jun-2023 08:39:22

109

532.2000

XLON

60002600000003636-E0F0RuKlA8yU20230626

26-Jun-2023 08:39:41

482

532.2000

XLON

60002600000003662-E0F0RuKlA9k820230626

26-Jun-2023 08:40:08

517

532.2000

XLON

60002600000003677-E0F0RuKlAAcO20230626

26-Jun-2023 08:40:08

83

532.2000

XLON

60002600000003677-E0F0RuKlAAcM20230626

26-Jun-2023 08:40:34

398

532.2000

XLON

60002600000003711-E0F0RuKlABuo20230626

26-Jun-2023 08:41:02

437

532.2000

XLON

60002600000003729-E0F0RuKlACNu20230626

26-Jun-2023 08:41:44

188

532.2000

XLON

60002600000003751-E0F0RuKlADOo20230626

26-Jun-2023 08:41:44

288

532.2000

XLON

60002600000003751-E0F0RuKlADOq20230626

26-Jun-2023 08:41:59

475

532.2000

XLON

60002600000003756-E0F0RuKlADmF20230626

26-Jun-2023 08:42:41

529

531.2000

XLON

60002600000003499-E0F0RuKlAEaq20230626

26-Jun-2023 08:45:21

844

531.2000

BATE

66132661300002429-10000BHD20230626

26-Jun-2023 08:45:21

120

531.4000

BATE

62142621400002387-10000BHB20230626

26-Jun-2023 08:45:21

376

532.0000

BATE

66132661300002520-10000BH920230626

26-Jun-2023 08:45:21

515

531.2000

XLON

60002600000003819-E0F0RuKlAHoc20230626

26-Jun-2023 08:45:21

800

531.4000

BATE

62142621400002387-10000BHC20230626

26-Jun-2023 08:45:22

188

531.2000

XLON

60002600000003911-E0F0RuKlAHqc20230626

26-Jun-2023 08:45:58

477

531.8000

XLON

60002600000003928-E0F0RuKlAIgJ20230626

26-Jun-2023 08:45:59

538

531.8000

XLON

60002600000003930-E0F0RuKlAIgd20230626

26-Jun-2023 08:46:00

538

531.8000

XLON

60002600000003932-E0F0RuKlAIjC20230626

26-Jun-2023 08:46:01

499

531.8000

XLON

60002600000003933-E0F0RuKlAIl020230626

26-Jun-2023 08:46:12

594

531.8000

XLON

60002600000003938-E0F0RuKlAIv920230626

26-Jun-2023 08:46:40

368

531.8000

XLON

60002600000003962-E0F0RuKlAJj220230626

26-Jun-2023 08:47:08

169

531.8000

XLON

60002600000003977-E0F0RuKlAKN520230626

26-Jun-2023 08:47:08

25

531.8000

XLON

60002600000003977-E0F0RuKlAKN720230626

26-Jun-2023 08:47:23

366

531.8000

XLON

60002600000003983-E0F0RuKlAKhm20230626

26-Jun-2023 08:47:46

438

531.8000

XLON

60002600000004005-E0F0RuKlAL8A20230626

26-Jun-2023 08:48:12

471

531.8000

XLON

60002600000004008-E0F0RuKlALdb20230626

26-Jun-2023 08:48:26

362

531.8000

XLON

60002600000004012-E0F0RuKlALvq20230626

26-Jun-2023 08:49:44

400

532.0000

XLON

60002600000004039-E0F0RuKlANnl20230626

26-Jun-2023 08:49:44

749

531.8000

BATE

62142621400002723-10000BZQ20230626

26-Jun-2023 08:49:45

1078

532.0000

XLON

60002600000004096-E0F0RuKlANom20230626

26-Jun-2023 08:49:45

154

532.0000

XLON

60002600000004096-E0F0RuKlANoo20230626

26-Jun-2023 08:51:08

331

532.0000

XLON

60002600000004142-E0F0RuKlAQFV20230626

26-Jun-2023 08:51:08

1007

532.0000

BATE

62142621400002901-10000C7Z20230626

26-Jun-2023 08:51:08

719

531.8000

BATE

62142621400002841-10000C8020230626

26-Jun-2023 08:51:09

459

532.0000

XLON

60002600000004173-E0F0RuKlAQJb20230626

26-Jun-2023 08:51:24

413

532.0000

XLON

60002600000004188-E0F0RuKlAQsw20230626

26-Jun-2023 08:52:33

442

532.0000

XLON

60002600000004195-E0F0RuKlASZh20230626

26-Jun-2023 08:52:34

410

532.0000

XLON

60002600000004239-E0F0RuKlASap20230626

26-Jun-2023 08:52:35

473

532.0000

XLON

60002600000004240-E0F0RuKlASbI20230626

26-Jun-2023 08:52:43

198

531.6000

XLON

60002600000004112-E0F0RuKlASqN20230626

26-Jun-2023 08:54:52

297

531.6000

XLON

60002600000004112-E0F0RuKlAVQd20230626

26-Jun-2023 08:54:53

403

531.2000

XLON

60002600000003911-E0F0RuKlAVSb20230626

26-Jun-2023 08:54:53

479

531.6000

XLON

60002600000004308-E0F0RuKlAVS120230626

26-Jun-2023 08:54:54

142

531.2000

XLON

60002600000004310-E0F0RuKlAVTy20230626

26-Jun-2023 08:54:54

147

531.2000

XLON

60002600000004310-E0F0RuKlAVU020230626

26-Jun-2023 08:54:55

442

531.4000

XLON

60002600000004312-E0F0RuKlAVVc20230626

26-Jun-2023 08:54:56

348

531.4000

XLON

60002600000004313-E0F0RuKlAVVn20230626

26-Jun-2023 08:56:17

7

531.6000

XLON

60002600000004365-E0F0RuKlAXMm20230626

26-Jun-2023 08:56:17

310

531.6000

XLON

60002600000004365-E0F0RuKlAXMc20230626

26-Jun-2023 08:56:58

146

532.8000

XLON

60002600000004391-E0F0RuKlAY2w20230626

26-Jun-2023 08:56:59

7

532.8000

BATE

62142621400003474-10000CZW20230626

26-Jun-2023 08:56:59

66

532.5000

BATE

62142621400003474-D10000CZV20230626

26-Jun-2023 08:56:59

380

532.8000

XLON

60002600000004392-E0F0RuKlAY3f20230626

26-Jun-2023 08:57:09

295

532.7000

BATE

62142621400003489-D10000D1C20230626

26-Jun-2023 08:57:10

324

533.0000

XLON

60002600000004403-E0F0RuKlAYHH20230626

26-Jun-2023 08:57:40

486

533.0000

XLON

60002600000004427-E0F0RuKlAYsK20230626

26-Jun-2023 08:57:40

324

533.0000

XLON

60002600000004405-E0F0RuKlAYry20230626

26-Jun-2023 08:57:41

486

533.0000

XLON

60002600000004428-E0F0RuKlAYtx20230626

26-Jun-2023 08:57:41

748

532.8000

BATE

62142621400003489-10000D3S20230626

26-Jun-2023 08:57:42

389

533.0000

XLON

60002600000004429-E0F0RuKlAYui20230626

26-Jun-2023 08:57:43

63

533.0000

XLON

60002600000004430-E0F0RuKlAYyI20230626

26-Jun-2023 08:57:43

63

533.0000

XLON

60002600000004430-E0F0RuKlAYyC20230626

26-Jun-2023 08:57:43

63

533.0000

XLON

60002600000004430-E0F0RuKlAYyE20230626

26-Jun-2023 08:57:43

63

533.0000

XLON

60002600000004430-E0F0RuKlAYyG20230626

26-Jun-2023 08:57:53

24

533.0000

XLON

60002600000004431-E0F0RuKlAZ8p20230626

26-Jun-2023 08:57:53

37

533.0000

XLON

60002600000004431-E0F0RuKlAZ8n20230626

26-Jun-2023 08:57:53

37

533.0000

XLON

60002600000004431-E0F0RuKlAZ8l20230626

26-Jun-2023 08:57:58

188

533.0000

XLON

60002600000004435-E0F0RuKlAZGC20230626

26-Jun-2023 08:57:58

146

533.0000

XLON

60002600000004435-E0F0RuKlAZG420230626

26-Jun-2023 08:57:58

26

533.0000

XLON

60002600000004435-E0F0RuKlAZG820230626

26-Jun-2023 08:57:58

24

533.0000

XLON

60002600000004435-E0F0RuKlAZGA20230626

26-Jun-2023 08:57:58

30

533.0000

XLON

60002600000004435-E0F0RuKlAZG620230626

26-Jun-2023 08:58:18

18

533.0000

XLON

60002600000004438-E0F0RuKlAZYf20230626

26-Jun-2023 08:58:18

30

533.0000

XLON

60002600000004438-E0F0RuKlAZYb20230626

26-Jun-2023 08:58:18

18

533.0000

XLON

60002600000004438-E0F0RuKlAZYd20230626

26-Jun-2023 08:58:18

146

533.0000

XLON

60002600000004438-E0F0RuKlAZYh20230626

26-Jun-2023 08:58:24

359

533.2000

XLON

60002600000004440-E0F0RuKlAZh320230626

26-Jun-2023 09:00:04

244

533.8000

BATE

62142621400003620-10000DDL20230626

26-Jun-2023 09:00:04

625

533.8000

BATE

62142621400003620-10000DDM20230626

26-Jun-2023 09:00:04

473

533.8000

XLON

60002600000004519-E0F0RuKlAbJ620230626

26-Jun-2023 09:00:04

424

533.6000

XLON

60002600000004445-E0F0RuKlAbJH20230626

26-Jun-2023 09:00:04

869

533.6000

BATE

62142621400003621-10000DDO20230626

26-Jun-2023 09:01:47

348

533.4000

XLON

60002600000004444-E0F0RuKlAcwb20230626

26-Jun-2023 09:01:47

376

533.4000

CHIX

62152621500002442-110000K1H20230626

26-Jun-2023 09:01:47

376

533.6000

CHIX

66152661500002452-110000K1G20230626

26-Jun-2023 09:01:47

381

533.6000

BATE

66132661300003890-10000DLE20230626

26-Jun-2023 09:01:47

679

533.6000

BATE

62142621400003737-10000DLC20230626

26-Jun-2023 09:01:47

110

533.6000

BATE

62142621400003737-10000DLA20230626

26-Jun-2023 09:01:47

34

533.6000

BATE

62142621400003737-10000DLB20230626

26-Jun-2023 09:01:47

193

533.2000

TRQX

66002660000003573-E0F0RufrCCIX20230626

26-Jun-2023 09:01:47

338

533.6000

XLON

60002600000004524-E0F0RuKlAcwI20230626

26-Jun-2023 09:01:47

674

533.6000

BATE

62142621400003776-10000DLD20230626

26-Jun-2023 09:05:51

462

533.8000

CHIX

62152621500002587-110000L8G20230626

26-Jun-2023 09:05:51

188

533.8000

XLON

60002600000004871-E0F0RuKlAjE420230626

26-Jun-2023 09:05:51

73

533.8000

XLON

60002600000004871-E0F0RuKlAjE720230626

26-Jun-2023 09:05:51

96

533.8000

XLON

60002600000004871-E0F0RuKlAjDr20230626

26-Jun-2023 09:05:54

168

533.8000

XLON

60002600000004989-E0F0RuKlAjIx20230626

26-Jun-2023 09:06:02

302

533.8000

XLON

60002600000004989-E0F0RuKlAjOA20230626

26-Jun-2023 09:06:05

477

533.8000

XLON

60002600000005003-E0F0RuKlAjVj20230626

26-Jun-2023 09:06:06

551

533.8000

XLON

60002600000005008-E0F0RuKlAjWL20230626

26-Jun-2023 09:06:07

440

533.8000

XLON

60002600000005012-E0F0RuKlAjX920230626

26-Jun-2023 09:06:08

135

533.8000

XLON

60002600000005014-E0F0RuKlAja020230626

26-Jun-2023 09:06:08

305

533.8000

XLON

60002600000005014-E0F0RuKlAja220230626

26-Jun-2023 09:06:09

477

533.8000

XLON

60002600000005015-E0F0RuKlAjcf20230626

26-Jun-2023 09:06:10

551

533.8000

XLON

60002600000005018-E0F0RuKlAjdW20230626

26-Jun-2023 09:06:11

477

533.8000

XLON

60002600000005019-E0F0RuKlAjf120230626

26-Jun-2023 09:06:11

385

533.6000

CHIX

66152661500002517-110000LCX20230626

26-Jun-2023 09:06:11

447

533.6000

XLON

60002600000004726-E0F0RuKlAjfP20230626

26-Jun-2023 09:06:11

163

533.4000

BATE

62142621400003989-10000EBY20230626

26-Jun-2023 09:06:11

866

533.6000

BATE

66132661300004120-10000EBX20230626

26-Jun-2023 09:06:12

472

533.8000

XLON

60002600000005021-E0F0RuKlAjgV20230626

26-Jun-2023 09:06:48

170

534.4000

XLON

60002600000005049-E0F0RuKlAkNn20230626

26-Jun-2023 09:06:48

234

534.4000

XLON

60002600000005049-E0F0RuKlAkNf20230626

26-Jun-2023 09:06:49

551

534.4000

XLON

60002600000005052-E0F0RuKlAkOq20230626

26-Jun-2023 09:06:50

404

534.4000

XLON

60002600000005054-E0F0RuKlAkRR20230626

26-Jun-2023 09:06:51

440

534.4000

XLON

60002600000005057-E0F0RuKlAkSS20230626

26-Jun-2023 09:06:52

440

534.4000

XLON

60002600000005061-E0F0RuKlAkW520230626

26-Jun-2023 09:06:53

440

534.4000

XLON

60002600000005062-E0F0RuKlAkWx20230626

26-Jun-2023 09:06:54

514

534.4000

XLON

60002600000005063-E0F0RuKlAkXL20230626

26-Jun-2023 09:06:56

95

534.6000

XLON

60002600000005072-E0F0RuKlAkZb20230626

26-Jun-2023 09:06:57

207

534.6000

XLON

60002600000005076-E0F0RuKlAka920230626

26-Jun-2023 09:06:58

78

534.6000

XLON

60002600000005077-E0F0RuKlAkaf20230626

26-Jun-2023 09:06:58

619

534.6000

XLON

60002600000005077-E0F0RuKlAkao20230626

26-Jun-2023 09:07:02

195

534.6000

XLON

60002600000005082-E0F0RuKlAkgT20230626

26-Jun-2023 09:07:27

367

535.8000

XLON

60002600000005106-E0F0RuKlAlM520230626

26-Jun-2023 09:07:28

528

535.8000

XLON

60002600000005107-E0F0RuKlAlN920230626

26-Jun-2023 09:07:30

566

535.8000

XLON

60002600000005113-E0F0RuKlAlRY20230626

26-Jun-2023 09:10:02

495

536.0000

XLON

60002600000005160-E0F0RuKlAnqT20230626

26-Jun-2023 09:10:02

424

536.0000

XLON

60002600000005164-E0F0RuKlAnqV20230626

26-Jun-2023 09:10:02

956

536.0000

BATE

66132661300004331-10000EWA20230626

26-Jun-2023 09:10:02

956

535.8000

BATE

62142621400004211-10000EWB20230626

26-Jun-2023 09:10:03

575

536.0000

XLON

60002600000005232-E0F0RuKlAnsA20230626

26-Jun-2023 09:10:03

303

535.6000

XLON

60002600000005126-E0F0RuKlAnsW20230626

26-Jun-2023 09:10:04

218

535.4000

BATE

62142621400004252-10000EWN20230626

26-Jun-2023 09:10:04

337

535.4000

BATE

62142621400004251-10000EWL20230626

26-Jun-2023 09:10:04

361

535.4000

BATE

66132661300004349-10000EWK20230626

26-Jun-2023 09:10:04

5

535.4000

BATE

62142621400004252-10000EWM20230626

26-Jun-2023 09:10:06

421

535.8000

XLON

60002600000005244-E0F0RuKlAo1L20230626

26-Jun-2023 09:10:06

452

535.2000

XLON

60002600000005242-E0F0RuKlAo1c20230626

26-Jun-2023 09:10:06

651

535.2000

XLON

60002600000005236-E0F0RuKlAo1Y20230626

26-Jun-2023 09:10:06

46

535.2000

XLON

60002600000005242-E0F0RuKlAo1a20230626

26-Jun-2023 09:11:40

69

535.2000

BATE

66132661300004552-10000F4120230626

26-Jun-2023 09:12:47

388

535.8000

XLON

60002600000005399-E0F0RuKlAqiZ20230626

26-Jun-2023 09:12:48

426

535.8000

XLON

60002600000005400-E0F0RuKlAqiv20230626

26-Jun-2023 09:12:49

387

535.8000

XLON

60002600000005401-E0F0RuKlAqjN20230626

26-Jun-2023 09:12:50

581

535.8000

XLON

60002600000005402-E0F0RuKlAqjj20230626

26-Jun-2023 09:12:51

40

536.4000

XLON

60002600000005404-E0F0RuKlAqlf20230626

26-Jun-2023 09:12:51

822

536.4000

XLON

60002600000005404-E0F0RuKlAqld20230626

26-Jun-2023 09:12:52

503

537.2000

XLON

60002600000005412-E0F0RuKlAqoV20230626

26-Jun-2023 09:12:53

387

537.2000

XLON

60002600000005414-E0F0RuKlAqph20230626

26-Jun-2023 09:13:00

426

537.2000

XLON

60002600000005415-E0F0RuKlAqwL20230626

26-Jun-2023 09:13:17

430

537.2000

XLON

60002600000005424-E0F0RuKlArMM20230626

26-Jun-2023 09:13:35

508

537.2000

XLON

60002600000005443-E0F0RuKlArby20230626

26-Jun-2023 09:13:56

587

537.2000

XLON

60002600000005465-E0F0RuKlArwn20230626

26-Jun-2023 09:14:14

498

536.4000

XLON

60002600000005413-E0F0RuKlAsFG20230626

26-Jun-2023 09:14:14

272

536.4000

BATE

66132661300004759-10000FJ320230626

26-Jun-2023 09:14:14

984

536.4000

BATE

66132661300004759-10000FJ420230626

26-Jun-2023 09:14:18

553

536.2000

BATE

66132661300004732-10000FJL20230626

26-Jun-2023 09:14:18

284

536.2000

BATE

66132661300004732-10000FJM20230626

26-Jun-2023 09:14:19

432

536.0000

BATE

66132661300004731-10000FJQ20230626

26-Jun-2023 09:14:19

214

536.0000

BATE

62142621400004606-10000FJS20230626

26-Jun-2023 09:14:19

426

536.0000

XLON

60002600000005442-E0F0RuKlAsMC20230626

26-Jun-2023 09:14:19

241

536.0000

BATE

62142621400004605-10000FJR20230626

26-Jun-2023 09:14:35

428

535.6000

XLON

60002600000005476-E0F0RuKlAsVI20230626

26-Jun-2023 09:15:16

206

535.8000

XLON

60002600000005538-E0F0RuKlAtcZ20230626

26-Jun-2023 09:16:33

593

535.8000

BATE

62142621400004862-10000FSC20230626

26-Jun-2023 09:16:33

379

535.8000

XLON

60002600000005538-E0F0RuKlAuxw20230626

26-Jun-2023 09:16:33

378

535.8000

XLON

60002600000005552-E0F0RuKlAuy120230626

26-Jun-2023 09:16:33

652

535.6000

BATE

66132661300004976-10000FSD20230626

26-Jun-2023 09:16:33

100

535.8000

XLON

60002600000005552-E0F0RuKlAuxy20230626

26-Jun-2023 09:16:34

503

535.6000

XLON

60002600000005591-E0F0RuKlAv2420230626

26-Jun-2023 09:18:10

481

535.8000

XLON

60002600000005594-E0F0RuKlAwol20230626

26-Jun-2023 09:18:11

426

535.6000

XLON

60002600000005593-E0F0RuKlAwqF20230626

26-Jun-2023 09:19:42

379

536.4000

XLON

60002600000005652-E0F0RuKlAyD820230626

26-Jun-2023 09:19:42

712

536.4000

BATE

66132661300005294-10000G7920230626

26-Jun-2023 09:19:42

488

536.4000

BATE

66132661300005295-10000G7A20230626

26-Jun-2023 09:19:42

361

536.4000

BATE

66132661300005295-10000G7B20230626

26-Jun-2023 09:19:43

486

536.4000

XLON

60002600000005696-E0F0RuKlAyGS20230626

26-Jun-2023 09:19:44

486

536.4000

XLON

60002600000005697-E0F0RuKlAyHW20230626

26-Jun-2023 09:19:50

486

536.4000

XLON

60002600000005702-E0F0RuKlAyUQ20230626

26-Jun-2023 09:20:36

515

536.6000

XLON

60002600000005746-E0F0RuKlAzMX20230626

26-Jun-2023 09:20:36

431

536.6000

XLON

60002600000005718-E0F0RuKlAzMF20230626

26-Jun-2023 09:20:37

374

536.4000

XLON

60002600000005708-E0F0RuKlAzN220230626

26-Jun-2023 09:20:37

368

536.4000

XLON

60002600000005747-E0F0RuKlAzNO20230626

26-Jun-2023 09:22:50

462

536.8000

XLON

60002600000005872-E0F0RuKlB1xZ20230626

26-Jun-2023 09:22:50

211

536.8000

BATE

62142621400005397-10000GNV20230626

26-Jun-2023 09:22:50

604

536.8000

BATE

62142621400005397-10000GNU20230626

26-Jun-2023 09:22:51

588

536.8000

XLON

60002600000005873-E0F0RuKlB1z020230626

26-Jun-2023 09:23:03

420

536.8000

XLON

60002600000005878-E0F0RuKlB2Jm20230626

26-Jun-2023 09:23:04

425

536.8000

XLON

60002600000005885-E0F0RuKlB2Ka20230626

26-Jun-2023 09:25:23

461

537.2000

XLON

60002600000005923-E0F0RuKlB4hA20230626

26-Jun-2023 09:25:23

531

537.0000

XLON

60002600000005921-E0F0RuKlB4o920230626

26-Jun-2023 09:25:23

729

537.2000

BATE

66132661300005594-10000H1320230626

26-Jun-2023 09:25:24

510

537.2000

XLON

60002600000006039-E0F0RuKlB4zv20230626

26-Jun-2023 09:25:25

437

537.2000

XLON

60002600000006047-E0F0RuKlB57920230626

26-Jun-2023 09:25:26

546

537.2000

XLON

60002600000006048-E0F0RuKlB59a20230626

26-Jun-2023 09:25:27

10

537.2000

XLON

60002600000006053-E0F0RuKlB5DF20230626

26-Jun-2023 09:25:27

500

537.2000

XLON

60002600000006053-E0F0RuKlB5D720230626

26-Jun-2023 09:25:38

377

537.4000

XLON

60002600000006062-E0F0RuKlB5WG20230626

26-Jun-2023 09:25:39

370

537.2000

XLON

60002600000006086-E0F0RuKlB5Ww20230626

26-Jun-2023 09:25:39

473

537.2000

XLON

60002600000006059-E0F0RuKlB5Wj20230626

26-Jun-2023 09:25:40

407

537.2000

XLON

60002600000006094-E0F0RuKlB5Y920230626

26-Jun-2023 09:25:41

618

537.0000

CHIX

66152661500003491-110000QAC20230626

26-Jun-2023 09:25:41

370

537.2000

XLON

60002600000006102-E0F0RuKlB5Z220230626

26-Jun-2023 09:25:41

194

537.0000

AQXE

6608B1231620230626

26-Jun-2023 09:25:41

214

537.0000

BATE

66132661300005618-10000H5720230626

26-Jun-2023 09:25:41

232

537.0000

TRQX

62002620000005046-E0F0RufrDXKP20230626

26-Jun-2023 09:25:41

484

537.0000

BATE

62142621400005472-10000H5820230626

26-Jun-2023 09:25:41

670

537.0000

CHIX

66152661500003447-110000QAB20230626

26-Jun-2023 09:25:42

481

537.0000

XLON

60002600000006103-E0F0RuKlB5Zx20230626

26-Jun-2023 09:25:43

518

537.0000

XLON

60002600000006105-E0F0RuKlB5bV20230626

26-Jun-2023 09:25:44

415

537.0000

XLON

60002600000006107-E0F0RuKlB5bp20230626

26-Jun-2023 09:25:48

452

537.0000

XLON

60002600000006112-E0F0RuKlB5h820230626

26-Jun-2023 09:25:49

663

536.6000

BATE

66132661300005619-10000H5R20230626

26-Jun-2023 09:25:49

460

536.8000

XLON

60002600000005888-E0F0RuKlB5i420230626

26-Jun-2023 09:25:52

481

536.4000

XLON

60002600000006087-E0F0RuKlB5mH20230626

26-Jun-2023 09:25:56

257

536.2000

CHIX

62152621500003559-110000QCO20230626

26-Jun-2023 09:25:56

212

536.2000

AQXE

6608B1234420230626

26-Jun-2023 09:26:05

358

535.6000

CHIX

62152621500003571-110000QF520230626

26-Jun-2023 09:26:05

377

536.0000

XLON

60002600000006116-E0F0RuKlB6Ex20230626

26-Jun-2023 09:26:12

415

535.4000

XLON

60002600000006117-E0F0RuKlB6Vq20230626

26-Jun-2023 09:26:12

419

535.4000

BATE

66132661300005775-10000H9J20230626

26-Jun-2023 09:26:56

392

534.6000

XLON

60002600000006142-E0F0RuKlB7Vw20230626

26-Jun-2023 09:26:56

266

534.8000

AQXE

6208B1251320230626

26-Jun-2023 09:27:51

150

534.4000

XLON

60002600000006192-E0F0RuKlB8OV20230626

26-Jun-2023 09:27:51

453

534.4000

XLON

60002600000006192-E0F0RuKlB8OD20230626

26-Jun-2023 09:27:53

483

534.2000

BATE

62142621400005681-10000HG520230626

26-Jun-2023 09:27:56

530

534.4000

XLON

60002600000006204-E0F0RuKlB8S020230626

26-Jun-2023 09:28:24

473

534.8000

XLON

60002600000006234-E0F0RuKlB9Bo20230626

26-Jun-2023 09:29:21

800

534.8000

XLON

60002600000006267-E0F0RuKlBABM20230626

26-Jun-2023 09:29:21

286

534.8000

XLON

60002600000006267-E0F0RuKlBABK20230626

26-Jun-2023 09:29:21

40

534.8000

XLON

60002600000006267-E0F0RuKlBABO20230626

26-Jun-2023 09:30:21

485

534.8000

XLON

60002600000006302-E0F0RuKlBBWd20230626

26-Jun-2023 09:30:47

417

534.8000

XLON

60002600000006326-E0F0RuKlBCMD20230626

26-Jun-2023 09:31:10

542

534.8000

XLON

60002600000006339-E0F0RuKlBDB220230626

26-Jun-2023 09:31:38

40

534.8000

XLON

60002600000006357-E0F0RuKlBDlI20230626

26-Jun-2023 09:31:38

181

534.8000

XLON

60002600000006357-E0F0RuKlBDlG20230626

26-Jun-2023 09:31:53

623

534.8000

XLON

60002600000006376-E0F0RuKlBDyX20230626

26-Jun-2023 09:32:28

632

535.0000

CHIX

66152661500003831-E10000S6X20230626

26-Jun-2023 09:32:30

950

535.0000

BATE

66132661300006307-D10000I7J20230626

26-Jun-2023 09:34:23

513

535.6000

BATE

62142621400006277-D10000IG320230626

26-Jun-2023 09:34:23

201

535.4000

BATE

62142621400006248-10000IG620230626

26-Jun-2023 09:34:23

800

535.4000

BATE

62142621400006248-10000IG520230626

26-Jun-2023 09:34:23

56

535.4000

XLON

60002600000006476-E0F0RuKlBH2R20230626

26-Jun-2023 09:34:23

281

535.4000

XLON

60002600000006476-E0F0RuKlBH2o20230626

26-Jun-2023 09:34:23

286

535.6000

BATE

62142621400006277-10000IG420230626

26-Jun-2023 09:34:23

173

535.4000

XLON

60002600000006476-E0F0RuKlBH2c20230626

26-Jun-2023 09:34:24

427

535.4000

XLON

60002600000006487-E0F0RuKlBH6Y20230626

26-Jun-2023 09:35:08

514

536.0000

XLON

60002600000006541-E0F0RuKlBIdX20230626

26-Jun-2023 09:35:09

428

536.0000

XLON

60002600000006545-E0F0RuKlBIep20230626

26-Jun-2023 09:35:10

556

536.0000

XLON

60002600000006548-E0F0RuKlBIgw20230626

26-Jun-2023 09:35:11

428

536.0000

XLON

60002600000006550-E0F0RuKlBIiC20230626

26-Jun-2023 09:35:13

428

536.0000

XLON

60002600000006554-E0F0RuKlBIjz20230626

26-Jun-2023 09:35:39

40

536.2000

XLON

60002600000006591-E0F0RuKlBJ8W20230626

26-Jun-2023 09:35:40

40

536.2000

XLON

60002600000006593-E0F0RuKlBJAA20230626

26-Jun-2023 09:35:40

25

536.2000

XLON

60002600000006593-E0F0RuKlBJA820230626

26-Jun-2023 09:36:06

426

536.6000

XLON

60002600000006635-E0F0RuKlBJw820230626

26-Jun-2023 09:36:10

427

536.6000

XLON

60002600000006642-E0F0RuKlBK7A20230626

26-Jun-2023 09:36:10

326

536.6000

XLON

60002600000006638-E0F0RuKlBK7820230626

26-Jun-2023 09:36:10

270

536.6000

XLON

60002600000006638-E0F0RuKlBK7420230626

26-Jun-2023 09:40:31

184

536.6000

XLON

60002600000006696-E0F0RuKlBO7L20230626

26-Jun-2023 09:40:31

241

536.6000

XLON

60002600000006696-E0F0RuKlBO7N20230626

26-Jun-2023 09:40:31

915

536.6000

CHIX

62152621500004125-110000U5B20230626

26-Jun-2023 09:40:31

671

536.4000

CHIX

66152661500004019-110000U5D20230626

26-Jun-2023 09:40:31

238

536.6000

CHIX

62152621500004215-110000U5C20230626

26-Jun-2023 09:40:31

509

536.6000

XLON

60002600000006698-E0F0RuKlBO7P20230626

26-Jun-2023 09:40:32

177

536.8000

XLON

60002600000006873-E0F0RuKlBOAO20230626

26-Jun-2023 09:40:32

20

536.8000

XLON

60002600000006873-E0F0RuKlBOAM20230626

26-Jun-2023 09:40:33

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536.8000

XLON

60002600000006877-E0F0RuKlBOCY20230626

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512

536.8000

XLON

60002600000006878-E0F0RuKlBODf20230626

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512

536.8000

XLON

60002600000006884-E0F0RuKlBOEa20230626

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169

536.8000

XLON

60002600000006884-E0F0RuKlBOEc20230626

26-Jun-2023 09:40:36

598

536.8000

XLON

60002600000006886-E0F0RuKlBOFN20230626

26-Jun-2023 09:40:37

592

536.8000

XLON

60002600000006890-E0F0RuKlBOJH20230626

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171

536.8000

XLON

60002600000006891-E0F0RuKlBONU20230626

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563

536.8000

XLON

60002600000006898-E0F0RuKlBOUt20230626

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536.8000

TRQX

62002620000006409-E0F0RufrELVe20230626

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699

536.8000

TRQX

66002660000006863-E0F0RufrEMO620230626

26-Jun-2023 09:41:14

373

536.6000

BATE

62142621400006778-D10000JBI20230626

26-Jun-2023 09:41:14

757

536.8000

BATE

62142621400006778-10000JBJ20230626

26-Jun-2023 09:41:19

526

536.8000

XLON

60002600000006915-E0F0RuKlBP6c20230626

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536.8000

XLON

60002600000006945-E0F0RuKlBPg920230626

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172

536.8000

XLON

60002600000006945-E0F0RuKlBPgB20230626

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526

536.8000

XLON

60002600000006945-E0F0RuKlBPg720230626

26-Jun-2023 09:42:02

200

536.2000

XLON

60002600000006606-E0F0RuKlBPoW20230626

26-Jun-2023 09:44:09

1560

536.5000

BATE

66132661300007106-D10000JP720230626

26-Jun-2023 09:44:18

579

536.2000

CHIX

62152621500004047-110000UZF20230626

26-Jun-2023 09:44:18

269

536.2000

XLON

60002600000006606-E0F0RuKlBSgM20230626

26-Jun-2023 09:44:18

520

536.2000

BATE

66132661300006584-10000JQO20230626

26-Jun-2023 09:44:19

532

536.2000

XLON

60002600000006973-E0F0RuKlBSgO20230626

26-Jun-2023 09:44:19

255

536.0000

BATE

66132661300006693-10000JQR20230626

26-Jun-2023 09:44:19

203

536.2000

BATE

62142621400006545-10000JQP20230626

26-Jun-2023 09:44:19

309

536.0000

TRQX

62002620000006256-E0F0RufrEW5m20230626

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460

536.0000

TRQX

62002620000006256-E0F0RufrEW5k20230626

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535.8000

XLON

60002600000007030-E0F0RuKlBShb20230626

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261

536.2000

XLON

60002600000006987-E0F0RuKlBSgQ20230626

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406

536.0000

CHIX

66152661500004149-110000UZN20230626

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434

536.0000

BATE

62142621400006431-10000JQQ20230626

26-Jun-2023 09:44:19

203

536.2000

AQXE

6208B1534620230626

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527

535.6000

CHIX

66152661500004223-110000UZU20230626

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476

535.6000

BATE

62142621400006405-10000JQV20230626

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512

535.6000

XLON

60002600000006874-E0F0RuKlBSkT20230626

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535.6000

CHIX

62152621500004398-110000V0C20230626

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220

535.4000

AQXE

6608B1539620230626

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430

535.2000

CHIX

62152621500004344-110000V2E20230626

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125

535.0000

XLON

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546

535.0000

XLON

60002600000007031-E0F0RuKlBTJy20230626

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220

534.8000

BATE

62142621400007060-10000JWY20230626

26-Jun-2023 09:45:17

92

534.8000

BATE

62142621400007060-10000JWX20230626

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517

535.0000

CHIX

62152621500004494-110000VQQ20230626

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533

535.0000

XLON

60002600000007092-E0F0RuKlBWZo20230626

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413

535.0000

BATE

66132661300007317-10000K4I20230626

26-Jun-2023 09:47:03

17

535.0000

BATE

66132661300007317-10000K4H20230626

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459

535.0000

XLON

60002600000007171-E0F0RuKlBWbg20230626

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459

535.0000

XLON

60002600000007175-E0F0RuKlBWlT20230626

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643

535.0000

XLON

60002600000007176-E0F0RuKlBWtv20230626

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538

534.8000

XLON

60002600000007040-E0F0RuKlBXD420230626

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353

534.6000

XLON

60002600000007060-E0F0RuKlBXc120230626

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534.6000

CHIX

66152661500004350-110000VWI20230626

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192

534.6000

XLON

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466

535.0000

XLON

60002600000007217-E0F0RuKlBYba20230626

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535.0000

BATE

66132661300007441-10000KD320230626

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748

535.0000

XLON

60002600000007232-E0F0RuKlBZAP20230626

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352

535.4000

CHIX

66152661500004567-110000W9220230626

26-Jun-2023 09:49:02

319

535.4000

XLON

60002600000007240-E0F0RuKlBZWP20230626

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462

535.4000

XLON

60002600000007292-E0F0RuKlBaX620230626

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554

535.2000

XLON

60002600000007299-E0F0RuKlBasa20230626

26-Jun-2023 09:52:00

512

535.2000

XLON

60002600000007324-E0F0RuKlBdQD20230626

26-Jun-2023 09:52:04

513

535.2000

XLON

60002600000007386-E0F0RuKlBdYy20230626

26-Jun-2023 09:52:07

100

535.2000

XLON

60002600000007389-E0F0RuKlBdjV20230626

26-Jun-2023 09:52:07

506

535.2000

XLON

60002600000007389-E0F0RuKlBdjX20230626

26-Jun-2023 09:52:20

726

535.2000

BATE

62142621400007570-10000KWO20230626

26-Jun-2023 09:52:20

42

535.0000

BATE

62142621400007524-10000KWQ20230626

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792

535.2000

XLON

60002600000007396-E0F0RuKlBe4020230626

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488

535.0000

BATE

62142621400007360-10000KWP20230626

26-Jun-2023 09:52:20

512

535.0000

XLON

60002600000007239-E0F0RuKlBe4D20230626

26-Jun-2023 09:52:20

315

535.0000

BATE

62142621400007524-10000KWR20230626

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270

535.0000

TRQX

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294

535.0000

CHIX

62152621500004619-110000X4920230626

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312

534.8000

BATE

62142621400007359-10000L0220230626

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194

534.8000

TRQX

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534.6000

XLON

60002600000007215-E0F0RuKlBemY20230626

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534.8000

AQXE

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322

534.6000

CHIX

62152621500004591-110000XAU20230626

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534.8000

AQXE

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534.6000

XLON

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534.8000

BATE

62142621400007452-10000L0320230626

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535.0000

XLON

60002600000007467-E0F0RuKlBg8m20230626

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535.0000

XLON

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535.0000

XLON

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437

535.0000

XLON

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239

535.0000

CHIX

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620

535.0000

XLON

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788

535.4000

CHIX

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795

535.2000

BATE

66132661300008193-10000LKQ20230626

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792

535.0000

BATE

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26-Jun-2023 09:58:00

196

535.2000

BATE

66132661300008193-10000LKR20230626

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595

535.0000

XLON

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521

535.2000

XLON

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431

535.2000

CHIX

66152661500004931-110000Y8W20230626

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608

535.2000

CHIX

66152661500005097-E10000YOK20230626

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281

535.2000

CHIX

66152661500005113-110000Z5Z20230626

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245

535.2000

CHIX

66152661500005113-110000Z6020230626

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475

535.2000

XLON

60002600000007702-E0F0RuKlBplW20230626

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62

535.0000

BATE

66132661300008422-10000M6Y20230626

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758

535.0000

BATE

62142621400008211-10000M6X20230626

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295

535.0000

BATE

62142621400008273-10000M7020230626

26-Jun-2023 10:03:35

562

535.0000

CHIX

62152621500005067-110000Z6320230626

26-Jun-2023 10:03:35

495

535.0000

BATE

66132661300008422-10000M6Z20230626

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529

535.0000

XLON

60002600000007614-E0F0RuKlBpm520230626

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535.2000

XLON

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312

535.0000

AQXE

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225

535.0000

BATE

66132661300008534-10000M7220230626

26-Jun-2023 10:03:35

22

535.0000

AQXE

6608B1843520230626

26-Jun-2023 10:03:35

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535.0000

BATE

66132661300008534-10000M7120230626

26-Jun-2023 10:03:35

325

535.0000

AQXE

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535.0000

AQXE

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374

534.8000

CHIX

62152621500005111-110000Z6720230626

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520

535.0000

XLON

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191

535.0000

XLON

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26-Jun-2023 10:04:12

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534.8000

AQXE

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227

534.8000

TRQX

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309

534.8000

TRQX

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481

534.8000

XLON

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473

535.0000

XLON

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26-Jun-2023 10:04:12

198

534.4000

TRQX

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520

534.4000

XLON

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223

534.4000

TRQX

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26-Jun-2023 10:04:12

541

534.6000

BATE

66132661300008402-10000M9Y20230626

26-Jun-2023 10:04:12

601

534.8000

TRQX

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26-Jun-2023 10:04:12

230

534.4000

BATE

66132661300008458-10000M9Z20230626

26-Jun-2023 10:04:12

311

534.4000

AQXE

6208B1852520230626

26-Jun-2023 10:04:13

678

534.4000

XLON

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122

534.0000

XLON

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113

534.0000

XLON

60002600000007788-E0F0RuKlBqHj20230626

26-Jun-2023 10:07:07

37

534.4000

CHIX

66152661500005337-110000ZX820230626

26-Jun-2023 10:07:35

197

534.8000

BATE

66132661300008908-10000MOE20230626

26-Jun-2023 10:07:44

547

535.4000

XLON

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545

535.4000

XLON

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26-Jun-2023 10:07:45

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535.4000

XLON

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26-Jun-2023 10:07:46

502

535.4000

XLON

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26-Jun-2023 10:10:20

799

536.2000

XLON

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26-Jun-2023 10:10:20

411

536.2000

XLON

60002600000008024-E0F0RuKlBw4u20230626

26-Jun-2023 10:10:20

151

536.2000

XLON

60002600000008024-E0F0RuKlBw4q20230626

26-Jun-2023 10:10:20

588

536.2000

XLON

60002600000008024-E0F0RuKlBw4o20230626

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532

536.2000

XLON

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629

536.2000

XLON

60002600000008027-E0F0RuKlBw9C20230626

26-Jun-2023 10:10:23

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536.2000

XLON

60002600000008029-E0F0RuKlBw9p20230626

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536.2000

XLON

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152

536.2000

XLON

60002600000008029-E0F0RuKlBw9t20230626

26-Jun-2023 10:10:24

589

536.2000

XLON

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491

536.2000

XLON

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26-Jun-2023 10:10:26

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536.2000

XLON

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536.2000

XLON

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536.2000

XLON

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536.2000

XLON

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536.2000

XLON

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540

536.2000

XLON

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306

536.2000

XLON

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26-Jun-2023 10:10:29

163

536.2000

XLON

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536.2000

XLON

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536.2000

XLON

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536.2000

XLON

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151

536.2000

XLON

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26-Jun-2023 10:10:32

271

536.2000

XLON

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26-Jun-2023 10:10:33

491

536.2000

XLON

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161

536.2000

XLON

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26-Jun-2023 10:10:34

491

536.2000

XLON

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26-Jun-2023 10:10:35

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536.2000

XLON

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366

536.2000

XLON

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411

536.2000

XLON

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382

536.2000

XLON

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26-Jun-2023 10:11:17

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535.6000

BATE

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382

536.0000

XLON

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535.8000

XLON

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690

536.0000

CHIX

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26-Jun-2023 10:12:04

912

536.0000

BATE

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26-Jun-2023 10:12:04

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536.0000

BATE

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545

536.0000

XLON

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536.0000

BATE

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26-Jun-2023 10:12:32

374

535.8000

BATE

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546

535.8000

XLON

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535.7000

CHIX

62152621500005554-E100010XT20230626

26-Jun-2023 10:13:37

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535.8000

XLON

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598

535.8000

XLON

60002600000008095-E0F0RuKlByMJ20230626

26-Jun-2023 10:13:43

1213

535.6000

BATE

66132661300009120-10000N8Y20230626

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597

535.6000

CHIX

62152621500005497-11000111T20230626

26-Jun-2023 10:13:47

622

535.6000

BATE

66132661300009263-10000N9A20230626

26-Jun-2023 10:14:01

31

535.4000

BATE

66132661300008976-10000NA420230626

26-Jun-2023 10:14:01

263

535.4000

BATE

66132661300008976-10000NA320230626

26-Jun-2023 10:14:01

702

535.8000

XLON

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26-Jun-2023 10:14:01

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535.8000

XLON

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26-Jun-2023 10:14:01

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535.8000

XLON

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535.8000

XLON

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216

535.4000

AQXE

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662

535.4000

XLON

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26-Jun-2023 10:14:07

220

535.4000

BATE

66132661300009009-10000NAE20230626

26-Jun-2023 10:14:07

213

535.4000

TRQX

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26-Jun-2023 10:14:07

311

535.4000

BATE

66132661300008976-10000NAD20230626

26-Jun-2023 10:14:26

478

535.2000

CHIX

62152621500005575-11000114Z20230626

26-Jun-2023 10:14:26

710

535.0000

XLON

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199

534.8000

CHIX

62152621500005565-11000115720230626

26-Jun-2023 10:14:27

458

534.8000

CHIX

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26-Jun-2023 10:16:05

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534.6000

XLON

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26-Jun-2023 10:16:05

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534.6000

XLON

60002600000008175-E0F0RuKlBzqb20230626

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534.6000

XLON

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26-Jun-2023 10:16:05

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534.6000

XLON

60002600000008175-E0F0RuKlBzqj20230626

26-Jun-2023 10:16:05

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534.6000

XLON

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534.6000

XLON

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367

534.6000

XLON

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26-Jun-2023 10:17:00

722

534.2000

XLON

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26-Jun-2023 10:17:00

273

534.2000

BATE

62142621400009267-10000NKI20230626

26-Jun-2023 10:17:00

381

534.2000

CHIX

66152661500005612-1100011NI20230626

26-Jun-2023 10:17:00

358

534.2000

BATE

62142621400009267-10000NKJ20230626

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551

534.4000

XLON

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545

534.4000

XLON

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649

534.8000

XLON

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534.8000

BATE

66132661300009634-10000NVW20230626

26-Jun-2023 10:19:23

197

534.8000

BATE

66132661300009634-10000NVX20230626

26-Jun-2023 10:19:24

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534.8000

XLON

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534.8000

XLON

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534.8000

XLON

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548

535.0000

XLON

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534.8000

BATE

62142621400009552-10000O0G20230626

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757

535.0000

XLON

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534.8000

XLON

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314

534.8000

XLON

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534.8000

CHIX

62152621500005783-1100012E120230626

26-Jun-2023 10:20:41

927

534.8000

BATE

62142621400009552-10000O0H20230626

26-Jun-2023 10:20:41

389

534.8000

CHIX

62152621500005783-1100012E220230626

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534.8000

CHIX

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545

535.0000

XLON

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535.0000

CHIX

62152621500005847-E100012MI20230626

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627

535.0000

BATE

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702

535.0000

XLON

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CHIX

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535.0000

XLON

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535.0000

XLON

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535.2000

TRQX

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535.2000

XLON

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329

535.2000

XLON

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535.2000

BATE

62142621400009758-10000OIT20230626

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232

535.2000

TRQX

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XLON

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535.2000

XLON

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188

535.2000

XLON

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535.2000

XLON

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535.2000

CHIX

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543

535.4000

XLON

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XLON

60002600000008566-E0F0RuKlC8Ov20230626

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535.4000

XLON

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535.4000

XLON

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535.4000

CHIX

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702

535.4000

XLON

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535.4000

XLON

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535.4000

XLON

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CHIX

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535.4000

XLON

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535.4000

XLON

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535.4000

XLON

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535.6000

BATE

62142621400009973-10000ORX20230626

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375

535.6000

BATE

62142621400009973-D10000ORW20230626

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535.6000

BATE

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540

535.8000

XLON

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535.8000

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535.8000

XLON

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536.2000

CHIX

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536.4000

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536.4000

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536.4000

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536.4000

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XLON

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536.4000

XLON

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536.4000

XLON

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536.4000

XLON

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536.4000

XLON

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AQXE

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XLON

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XLON

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536.4000

XLON

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536.4000

BATE

66132661300010388-10000PBB20230626

26-Jun-2023 10:32:41

46

536.4000

BATE

66132661300010388-10000PB920230626

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536.2000

BATE

66132661300010388-D10000PB820230626

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536.4000

XLON

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536.4000

BATE

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536.4000

XLON

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XLON

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536.4000

XLON

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536.4000

XLON

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XLON

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26-Jun-2023 10:32:43

399

536.2000

CHIX

66152661500006136-E100014OD20230626

26-Jun-2023 10:32:43

174

536.4000

CHIX

66152661500006136-1100014OE20230626

26-Jun-2023 10:32:44

40

536.4000

XLON

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26-Jun-2023 10:32:44

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536.4000

XLON

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536.4000

XLON

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26-Jun-2023 10:32:45

40

536.4000

XLON

60002600000008786-E0F0RuKlCCC120230626

26-Jun-2023 10:32:46

687

536.4000

XLON

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26-Jun-2023 10:32:46

40

536.4000

XLON

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26-Jun-2023 10:32:46

40

536.4000

XLON

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26-Jun-2023 10:32:47

40

536.4000

XLON

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26-Jun-2023 10:32:47

40

536.4000

XLON

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26-Jun-2023 10:32:48

40

536.4000

XLON

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26-Jun-2023 10:32:48

40

536.4000

XLON

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26-Jun-2023 10:32:49

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536.4000

XLON

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26-Jun-2023 10:32:49

40

536.4000

XLON

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26-Jun-2023 10:32:50

40

536.4000

XLON

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26-Jun-2023 10:32:50

40

536.4000

XLON

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26-Jun-2023 10:32:51

40

536.4000

XLON

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26-Jun-2023 10:32:51

40

536.4000

XLON

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26-Jun-2023 10:32:52

40

536.4000

XLON

60002600000008794-E0F0RuKlCCEI20230626

26-Jun-2023 10:32:52

40

536.4000

XLON

60002600000008794-E0F0RuKlCCEG20230626

26-Jun-2023 10:32:53

40

536.4000

XLON

60002600000008795-E0F0RuKlCCEx20230626

26-Jun-2023 10:32:53

40

536.4000

XLON

60002600000008795-E0F0RuKlCCEz20230626

26-Jun-2023 10:32:54

315

536.2000

XLON

60002600000008796-E0F0RuKlCCFQ20230626

26-Jun-2023 10:32:54

315

536.2000

XLON

60002600000008796-E0F0RuKlCCFV20230626

26-Jun-2023 10:32:54

421

536.2000

XLON

60002600000008796-E0F0RuKlCCFT20230626

26-Jun-2023 10:33:12

482

536.4000

AQXE

6208B2260920230626

26-Jun-2023 10:33:32

395

536.4000

XLON

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26-Jun-2023 10:33:32

241

536.4000

XLON

60002600000008808-E0F0RuKlCCW020230626

26-Jun-2023 10:33:33

221

536.4000

XLON

60002600000008815-E0F0RuKlCCWN20230626

26-Jun-2023 10:33:33

494

536.4000

XLON

60002600000008815-E0F0RuKlCCWK20230626

26-Jun-2023 10:33:46

800

536.4000

XLON

60002600000008826-E0F0RuKlCCih20230626

26-Jun-2023 10:33:46

34

536.4000

XLON

60002600000008826-E0F0RuKlCCip20230626

26-Jun-2023 10:34:21

375

536.4000

BATE

62142621400010329-D10000PHY20230626

26-Jun-2023 10:34:23

385

536.4000

CHIX

62152621500006240-E100014ZX20230626

26-Jun-2023 10:34:23

113

536.4000

CHIX

62152621500006240-11000150020230626

26-Jun-2023 10:34:23

478

536.4000

BATE

62142621400010329-10000PI520230626

26-Jun-2023 10:34:30

800

536.6000

XLON

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26-Jun-2023 10:34:30

93

536.6000

XLON

60002600000008861-E0F0RuKlCD2320230626

26-Jun-2023 10:36:03

732

536.7000

CHIX

66152661500006242-E1000158I20230626

26-Jun-2023 10:36:08

760

536.6000

BATE

66132661300010539-10000PNE20230626

26-Jun-2023 10:36:08

826

536.6000

BATE

66132661300010540-10000PNF20230626

26-Jun-2023 10:36:08

109

536.6000

BATE

66132661300010540-10000PNG20230626

26-Jun-2023 10:36:08

200

536.6000

XLON

60002600000008891-E0F0RuKlCE1p20230626

26-Jun-2023 10:36:08

535

536.6000

XLON

60002600000008891-E0F0RuKlCE1r20230626

26-Jun-2023 10:36:09

432

536.6000

XLON

60002600000008921-E0F0RuKlCE2X20230626

26-Jun-2023 10:36:09

479

536.6000

XLON

60002600000008921-E0F0RuKlCE2S20230626

26-Jun-2023 10:36:37

483

536.6000

XLON

60002600000008929-E0F0RuKlCEIf20230626

26-Jun-2023 10:37:12

40

536.8000

XLON

60002600000008964-E0F0RuKlCEgY20230626

26-Jun-2023 10:37:14

40

536.8000

XLON

60002600000008965-E0F0RuKlCEhD20230626

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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536.8000

XLON

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21

537.0000

XLON

60002600000009004-E0F0RuKlCFCc20230626

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537.0000

XLON

60002600000009010-E0F0RuKlCFOL20230626

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537.0000

XLON

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537.0000

XLON

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537.0000

XLON

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536.8000

XLON

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733

537.0000

XLON

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203

536.8000

TRQX

66002660000010824-E0F0RufrH2W120230626

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541

536.8000

BATE

66132661300010724-10000Q0220230626

26-Jun-2023 10:38:57

348

536.8000

AQXE

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26-Jun-2023 10:38:57

294

536.6000

TRQX

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611

536.6000

XLON

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473

536.8000

CHIX

66152661500006326-1100015VM20230626

26-Jun-2023 10:38:57

268

536.8000

TRQX

62002620000010154-E0F0RufrH2Vx20230626

26-Jun-2023 10:38:57

234

536.8000

TRQX

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26-Jun-2023 10:38:57

215

536.8000

TRQX

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23

536.4000

XLON

60002600000009052-E0F0RuKlCGei20230626

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568

536.4000

XLON

60002600000009052-E0F0RuKlCGed20230626

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595

536.6000

BATE

62142621400010522-10000Q0420230626

26-Jun-2023 10:38:57

233

536.6000

AQXE

6208B2347320230626

26-Jun-2023 10:38:57

343

536.6000

TRQX

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385

536.4000

CHIX

66152661500006209-1100015VT20230626

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297

536.6000

TRQX

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986

537.0000

BATE

62142621400010790-10000QK220230626

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474

537.0000

CHIX

66152661500006436-1100016TB20230626

26-Jun-2023 10:44:39

474

536.8000

CHIX

62152621500006474-1100016TE20230626

26-Jun-2023 10:44:39

623

536.8000

XLON

60002600000009135-E0F0RuKlCKFD20230626

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808

536.8000

BATE

66132661300010902-10000QK420230626

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622

536.8000

XLON

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26-Jun-2023 10:44:40

581

536.6000

XLON

60002600000009091-E0F0RuKlCKGn20230626

26-Jun-2023 10:44:40

318

536.6000

BATE

62142621400010813-10000QK520230626

26-Jun-2023 10:44:40

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536.6000

CHIX

66152661500006401-1100016TG20230626

26-Jun-2023 10:44:40

425

536.6000

CHIX

66152661500006401-1100016TF20230626

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644

536.8000

XLON

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564

537.0000

XLON

60002600000009255-E0F0RuKlCLfi20230626

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517

538.4000

XLON

60002600000009286-E0F0RuKlCMd020230626

26-Jun-2023 10:48:23

224

538.4000

XLON

60002600000009286-E0F0RuKlCMd320230626

26-Jun-2023 10:48:23

704

538.4000

BATE

66132661300011199-10000R0620230626

26-Jun-2023 10:48:23

410

538.2000

XLON

60002600000009280-E0F0RuKlCMdW20230626

26-Jun-2023 10:48:26

730

538.6000

XLON

60002600000009300-E0F0RuKlCMg120230626

26-Jun-2023 10:48:29

689

538.6000

XLON

60002600000009302-E0F0RuKlCMgV20230626

26-Jun-2023 10:48:30

631

538.6000

XLON

60002600000009303-E0F0RuKlCMhA20230626

26-Jun-2023 10:48:31

689

538.6000

XLON

60002600000009304-E0F0RuKlCMhY20230626

26-Jun-2023 10:48:48

746

538.6000

XLON

60002600000009305-E0F0RuKlCMnh20230626

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863

538.6000

XLON

60002600000009308-E0F0RuKlCMob20230626

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465

538.6000

XLON

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398

538.6000

XLON

60002600000009307-E0F0RuKlCMo520230626

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651

538.4000

XLON

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671

538.4000

BATE

66132661300011211-10000R2H20230626

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96

538.4000

XLON

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26-Jun-2023 10:48:53

631

538.2000

XLON

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633

538.0000

XLON

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640

538.0000

BATE

62142621400011057-10000R5J20230626

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701

538.0000

XLON

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483

538.6000

XLON

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599

540.2000

XLON

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240

540.2000

BATE

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659

540.2000

XLON

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777

540.0000

BATE

62142621400011317-10000RYZ20230626

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651

540.2000

BATE

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599

539.8000

XLON

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540.2000

BATE

66132661300011842-10000SES20230626

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776

540.0000

BATE

66132661300011717-10000SEU20230626

26-Jun-2023 11:00:03

571

540.2000

XLON

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280

540.0000

BATE

66132661300011717-10000SEV20230626

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540.0000

XLON

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204

539.8000

XLON

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645

539.8000

XLON

60002600000009735-E0F0RuKlCVq620230626

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539.8000

XLON

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539.8000

XLON

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539.8000

XLON

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539.8000

XLON

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554

540.0000

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540.4000

XLON

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701

540.4000

XLON

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540.0000

BATE

66132661300012011-10000SKS20230626

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361

540.2000

BATE

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665

540.0000

XLON

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540.2000

XLON

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636

540.6000

XLON

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472

540.4000

BATE

66132661300012129-10000SYG20230626

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204

540.4000

XLON

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540.6000

BATE

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381

540.4000

XLON

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533

540.2000

XLON

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540.2000

XLON

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540.2000

BATE

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688

540.0000

XLON

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540.2000

BATE

62142621400012178-10000T5V20230626

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263

540.0000

BATE

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26-Jun-2023 11:14:10

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540.8000

BATE

62142621400012507-10000TPF20230626

26-Jun-2023 11:14:10

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540.8000

BATE

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597

540.8000

XLON

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499

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XLON

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746

540.8000

XLON

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26-Jun-2023 11:16:48

439

541.0000

BATE

66132661300012742-10000TX520230626

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642

541.0000

BATE

62142621400012605-10000TX620230626

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441

540.8000

XLON

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26-Jun-2023 11:18:10

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540.8000

XLON

60002600000010161-E0F0RuKlCmF520230626

26-Jun-2023 11:18:10

129

540.8000

XLON

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373

540.9000

BATE

62142621400012863-D10000U2P20230626

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540.8000

XLON

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540.8000

XLON

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541.0000

BATE

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655

540.8000

XLON

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540.8000

XLON

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26-Jun-2023 11:19:41

547

540.8000

XLON

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368

540.8000

XLON

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653

540.8000

BATE

62142621400013045-10000ULU20230626

26-Jun-2023 11:23:02

179

540.8000

XLON

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540.6000

BATE

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540.6000

XLON

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26-Jun-2023 11:23:03

498

540.6000

XLON

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26-Jun-2023 11:23:03

414

540.6000

BATE

66132661300012635-10000ULX20230626

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747

540.6000

XLON

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596

540.6000

XLON

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101

540.6000

XLON

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26-Jun-2023 11:25:40

284

540.8000

BATE

66132661300013443-10000UVL20230626

26-Jun-2023 11:25:40

598

540.8000

XLON

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540.8000

BATE

66132661300013443-10000UVM20230626

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647

540.6000

XLON

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26-Jun-2023 11:26:23

241

540.4000

BATE

66132661300013546-10000UY120230626

26-Jun-2023 11:26:23

756

540.6000

XLON

60002600000010463-E0F0RuKlCrF520230626

26-Jun-2023 11:26:23

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540.6000

XLON

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26-Jun-2023 11:26:23

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540.6000

XLON

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26-Jun-2023 11:26:24

368

540.6000

XLON

60002600000010483-E0F0RuKlCrHf20230626

26-Jun-2023 11:26:24

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540.6000

XLON

60002600000010483-E0F0RuKlCrHh20230626

26-Jun-2023 11:26:25

510

540.6000

XLON

60002600000010485-E0F0RuKlCrIS20230626

26-Jun-2023 11:26:53

761

540.6000

XLON

60002600000010494-E0F0RuKlCrUZ20230626

26-Jun-2023 11:27:01

44

540.2000

BATE

62142621400013467-10000V0C20230626

26-Jun-2023 11:27:01

598

540.2000

XLON

60002600000010384-E0F0RuKlCrXz20230626

26-Jun-2023 11:27:01

275

540.2000

BATE

66132661300012943-10000V0B20230626

26-Jun-2023 11:27:01

172

540.2000

BATE

62142621400013467-10000V0D20230626

26-Jun-2023 11:27:01

234

540.0000

BATE

62142621400013181-10000V0E20230626

26-Jun-2023 11:28:39

81

539.8000

BATE

66132661300013651-10000V7D20230626

26-Jun-2023 11:28:39

718

540.0000

XLON

60002600000010541-E0F0RuKlCscd20230626

26-Jun-2023 11:28:39

80

539.8000

BATE

66132661300013651-10000V7C20230626

26-Jun-2023 11:29:01

80

539.8000

BATE

66132661300013651-10000V8V20230626

26-Jun-2023 11:29:01

431

540.0000

XLON

60002600000010574-E0F0RuKlCt1m20230626

26-Jun-2023 11:31:23

335

541.0000

XLON

60002600000010662-E0F0RuKlCugT20230626

26-Jun-2023 11:31:24

490

541.0000

XLON

60002600000010663-E0F0RuKlCuhz20230626

26-Jun-2023 11:31:26

383

541.0000

XLON

60002600000010664-E0F0RuKlCujy20230626

26-Jun-2023 11:31:26

156

541.0000

XLON

60002600000010664-E0F0RuKlCujv20230626

26-Jun-2023 11:32:46

554

541.0000

XLON

60002600000010707-E0F0RuKlCvHl20230626

26-Jun-2023 11:33:14

341

541.0000

XLON

60002600000010724-E0F0RuKlCvTQ20230626

26-Jun-2023 11:33:14

113

541.0000

XLON

60002600000010724-E0F0RuKlCvTU20230626

26-Jun-2023 11:33:16

618

540.6000

BATE

62142621400013926-10000VO120230626

26-Jun-2023 11:33:50

663

540.4000

XLON

60002600000010649-E0F0RuKlCvpl20230626

26-Jun-2023 11:33:50

469

540.4000

BATE

66132661300014032-10000VPT20230626

26-Jun-2023 11:38:52

98

540.4000

XLON

60002600000010769-E0F0RuKlCzh220230626

26-Jun-2023 11:38:52

356

540.4000

BATE

62142621400014294-10000WCG20230626

26-Jun-2023 11:38:52

17

540.4000

BATE

62142621400014294-10000WCF20230626

26-Jun-2023 11:38:52

429

540.4000

BATE

62142621400014261-10000WCE20230626

26-Jun-2023 11:40:36

593

540.6000

BATE

66132661300014792-D10000WHS20230626

26-Jun-2023 11:41:47

794

540.6000

BATE

66132661300014895-D10000WN420230626

26-Jun-2023 11:44:24

474

540.6000

BATE

62142621400014950-D10000WVR20230626

26-Jun-2023 11:46:47

900

540.6000

BATE

62142621400015224-D10000X4B20230626

26-Jun-2023 11:47:18

656

540.4000

BATE

62142621400014588-10000X6T20230626

26-Jun-2023 11:47:18

452

540.4000

XLON

60002600000010769-E0F0RuKlD4Uy20230626

26-Jun-2023 11:47:18

473

540.2000

XLON

60002600000010757-E0F0RuKlD4VJ20230626

26-Jun-2023 11:47:18

459

540.6000

XLON

60002600000011247-E0F0RuKlD4Ul20230626

26-Jun-2023 11:47:19

459

540.2000

XLON

60002600000011250-E0F0RuKlD4WY20230626

26-Jun-2023 11:47:32

256

540.2000

XLON

60002600000011254-E0F0RuKlD4co20230626

26-Jun-2023 11:47:32

295

540.2000

XLON

60002600000011254-E0F0RuKlD4cq20230626

26-Jun-2023 11:47:33

460

540.2000

XLON

60002600000011269-E0F0RuKlD4d920230626

26-Jun-2023 11:47:34

460

540.2000

XLON

60002600000011270-E0F0RuKlD4e020230626

26-Jun-2023 11:47:34

454

540.2000

XLON

60002600000011270-E0F0RuKlD4e220230626

26-Jun-2023 11:47:34

323

540.2000

XLON

60002600000011270-E0F0RuKlD4e420230626

26-Jun-2023 11:47:35

669

540.2000

XLON

60002600000011271-E0F0RuKlD4eJ20230626

26-Jun-2023 11:47:36

598

540.2000

XLON

60002600000011272-E0F0RuKlD4ew20230626

26-Jun-2023 11:47:36

293

540.0000

XLON

60002600000010639-E0F0RuKlD4f620230626

26-Jun-2023 11:47:36

292

540.0000

XLON

60002600000010639-E0F0RuKlD4f820230626

26-Jun-2023 11:48:06

202

540.0000

XLON

60002600000011276-E0F0RuKlD4wk20230626

26-Jun-2023 11:48:06

598

540.0000

XLON

60002600000011273-E0F0RuKlD4wi20230626

26-Jun-2023 11:48:06

305

540.0000

XLON

60002600000011276-E0F0RuKlD4wm20230626

26-Jun-2023 11:48:12

126

539.8000

XLON

60002600000011296-E0F0RuKlD54Y20230626

26-Jun-2023 11:48:12

526

539.8000

XLON

60002600000011296-E0F0RuKlD54U20230626

26-Jun-2023 11:48:12

574

539.6000

XLON

60002600000011251-E0F0RuKlD54m20230626

26-Jun-2023 11:48:12

23

539.6000

XLON

60002600000011251-E0F0RuKlD54i20230626

26-Jun-2023 11:48:16

466

540.2000

XLON

60002600000011317-E0F0RuKlD59420230626

26-Jun-2023 11:48:17

466

540.2000

XLON

60002600000011320-E0F0RuKlD59l20230626

26-Jun-2023 11:48:18

95

540.2000

XLON

60002600000011325-E0F0RuKlD5Bo20230626

26-Jun-2023 11:48:18

147

540.2000

XLON

60002600000011325-E0F0RuKlD5Bm20230626

26-Jun-2023 11:48:18

131

540.2000

XLON

60002600000011325-E0F0RuKlD5Bk20230626

26-Jun-2023 11:48:25

687

540.2000

XLON

60002600000011327-E0F0RuKlD5IN20230626

26-Jun-2023 11:48:53

359

540.2000

XLON

60002600000011342-E0F0RuKlD5h320230626

26-Jun-2023 11:49:38

287

540.2000

XLON

60002600000011352-E0F0RuKlD5yf20230626

26-Jun-2023 11:49:38

287

540.2000

XLON

60002600000011352-E0F0RuKlD5yd20230626

26-Jun-2023 11:49:38

470

539.6000

XLON

60002600000011312-E0F0RuKlD5z620230626

26-Jun-2023 11:49:38

340

540.2000

XLON

60002600000011352-E0F0RuKlD5yb20230626

26-Jun-2023 11:49:38

328

540.2000

XLON

60002600000011352-E0F0RuKlD5yZ20230626

26-Jun-2023 11:52:47

88

540.4000

XLON

60002600000011454-E0F0RuKlD8Df20230626

26-Jun-2023 11:52:47

52

540.4000

XLON

60002600000011454-E0F0RuKlD8Dd20230626

26-Jun-2023 11:52:47

232

540.4000

XLON

60002600000011454-E0F0RuKlD8Db20230626

26-Jun-2023 11:52:48

232

540.4000

XLON

60002600000011455-E0F0RuKlD8Fb20230626

26-Jun-2023 11:52:49

26

540.4000

XLON

60002600000011456-E0F0RuKlD8GP20230626

26-Jun-2023 11:52:50

472

540.4000

XLON

60002600000011457-E0F0RuKlD8HK20230626

26-Jun-2023 11:52:51

472

540.4000

XLON

60002600000011458-E0F0RuKlD8IH20230626

26-Jun-2023 11:52:51

236

540.4000

XLON

60002600000011458-E0F0RuKlD8IL20230626

26-Jun-2023 11:52:51

190

540.4000

XLON

60002600000011458-E0F0RuKlD8IP20230626

26-Jun-2023 11:52:51

236

540.4000

XLON

60002600000011458-E0F0RuKlD8IJ20230626

26-Jun-2023 11:52:51

236

540.4000

XLON

60002600000011458-E0F0RuKlD8IN20230626

26-Jun-2023 11:54:12

571

540.4000

XLON

60002600000011494-E0F0RuKlD9Hw20230626

26-Jun-2023 11:54:27

185

540.0000

BATE

66132661300016334-D10000XVB20230626

26-Jun-2023 11:54:27

658

540.2000

BATE

66132661300016334-10000XVD20230626

26-Jun-2023 11:54:27

374

540.0000

BATE

66132661300016334-D10000XVC20230626

26-Jun-2023 11:54:40

221

539.8000

BATE

62142621400016049-10000XW020230626

26-Jun-2023 11:54:40

191

540.0000

XLON

60002600000011503-E0F0RuKlD9aJ20230626

26-Jun-2023 11:54:40

384

540.0000

XLON

60002600000011503-E0F0RuKlD9aL20230626

26-Jun-2023 11:54:40

645

539.8000

BATE

66132661300016193-10000XVZ20230626

26-Jun-2023 11:58:07

235

539.6000

BATE

62142621400016202-10000Y6M20230626

26-Jun-2023 11:58:07

527

539.8000

XLON

60002600000011521-E0F0RuKlDBwy20230626

26-Jun-2023 11:58:07

645

539.6000

XLON

60002600000011362-E0F0RuKlDBx220230626

26-Jun-2023 11:58:07

240

539.6000

BATE

62142621400016201-10000Y6L20230626

26-Jun-2023 11:58:07

523

539.8000

BATE

66132661300016429-10000Y6J20230626

26-Jun-2023 11:59:54

398

541.0000

XLON

60002600000011710-E0F0RuKlDDQE20230626

26-Jun-2023 11:59:54

143

541.0000

XLON

60002600000011710-E0F0RuKlDDQG20230626

26-Jun-2023 11:59:55

188

541.0000

XLON

60002600000011712-E0F0RuKlDDR220230626

26-Jun-2023 11:59:57

524

540.6000

XLON

60002600000011714-E0F0RuKlDDTd20230626

26-Jun-2023 11:59:57

466

540.6000

XLON

60002600000011709-E0F0RuKlDDTX20230626

26-Jun-2023 12:00:18

188

541.0000

XLON

60002600000011747-E0F0RuKlDDy220230626

26-Jun-2023 12:00:19

182

541.0000

XLON

60002600000011749-E0F0RuKlDDyQ20230626

26-Jun-2023 12:00:20

182

541.0000

XLON

60002600000011750-E0F0RuKlDDzG20230626

26-Jun-2023 12:00:21

182

541.0000

XLON

60002600000011751-E0F0RuKlDE1m20230626

26-Jun-2023 12:00:22

395

540.8000

XLON

60002600000011742-E0F0RuKlDE2j20230626

26-Jun-2023 12:00:22

182

541.0000

XLON

60002600000011752-E0F0RuKlDE2Y20230626

26-Jun-2023 12:00:22

86

540.8000

XLON

60002600000011742-E0F0RuKlDE2l20230626

26-Jun-2023 12:00:29

183

541.0000

XLON

60002600000011772-E0F0RuKlDEDs20230626

26-Jun-2023 12:00:34

485

541.0000

XLON

60002600000011773-E0F0RuKlDEGM20230626

26-Jun-2023 12:00:42

486

541.0000

XLON

60002600000011778-E0F0RuKlDEOo20230626

26-Jun-2023 12:00:56

1442

541.0000

XLON

60002600000011820-E0F0RuKlDEXO20230626

26-Jun-2023 12:01:31

581

540.9000

BATE

66132661300017081-D10000YLK20230626

26-Jun-2023 12:01:31

325

540.9000

BATE

66132661300017081-D10000YLJ20230626

26-Jun-2023 12:01:47

707

540.9000

BATE

62142621400016887-D10000YML20230626

26-Jun-2023 12:03:28

23

541.2000

XLON

60002600000011897-E0F0RuKlDG6s20230626

26-Jun-2023 12:03:28

19

541.2000

XLON

60002600000011897-E0F0RuKlDG6q20230626

26-Jun-2023 12:03:29

23

541.2000

XLON

60002600000011898-E0F0RuKlDG7D20230626

26-Jun-2023 12:03:29

110

541.2000

XLON

60002600000011898-E0F0RuKlDG7720230626

26-Jun-2023 12:03:29

55

541.2000

XLON

60002600000011898-E0F0RuKlDG7920230626

26-Jun-2023 12:03:29

19

541.2000

XLON

60002600000011898-E0F0RuKlDG7B20230626

26-Jun-2023 12:03:30

110

541.2000

XLON

60002600000011899-E0F0RuKlDG7f20230626

26-Jun-2023 12:03:30

23

541.2000

XLON

60002600000011899-E0F0RuKlDG7j20230626

26-Jun-2023 12:03:30

55

541.2000

XLON

60002600000011899-E0F0RuKlDG7h20230626

26-Jun-2023 12:03:31

110

541.2000

XLON

60002600000011906-E0F0RuKlDG8H20230626

26-Jun-2023 12:03:31

55

541.2000

XLON

60002600000011906-E0F0RuKlDG8J20230626

26-Jun-2023 12:03:31

23

541.2000

XLON

60002600000011906-E0F0RuKlDG8L20230626

26-Jun-2023 12:03:32

55

541.2000

XLON

60002600000011907-E0F0RuKlDG8s20230626

26-Jun-2023 12:03:32

23

541.2000

XLON

60002600000011907-E0F0RuKlDG8u20230626

26-Jun-2023 12:03:32

110

541.2000

XLON

60002600000011907-E0F0RuKlDG8q20230626

26-Jun-2023 12:03:33

55

541.2000

XLON

60002600000011908-E0F0RuKlDG9D20230626

26-Jun-2023 12:03:33

110

541.2000

XLON

60002600000011908-E0F0RuKlDG9B20230626

26-Jun-2023 12:03:33

23

541.2000

XLON

60002600000011908-E0F0RuKlDG9F20230626

26-Jun-2023 12:03:34

50

541.2000

XLON

60002600000011909-E0F0RuKlDG9o20230626

26-Jun-2023 12:03:55

13

541.2000

BATE

66132661300017281-10000YUC20230626

26-Jun-2023 12:03:55

14

541.2000

BATE

66132661300017281-10000YUB20230626

26-Jun-2023 12:03:55

14

541.2000

BATE

66132661300017281-10000YUD20230626

26-Jun-2023 12:04:10

581

541.2000

XLON

60002600000011911-E0F0RuKlDGZH20230626

26-Jun-2023 12:04:12

624

541.2000

XLON

60002600000011936-E0F0RuKlDGab20230626

26-Jun-2023 12:04:23

529

541.2000

BATE

62142621400017109-D10000YW420230626

26-Jun-2023 12:05:33

536

541.0000

XLON

60002600000011880-E0F0RuKlDHCM20230626

26-Jun-2023 12:05:33

422

541.2000

XLON

60002600000011951-E0F0RuKlDHCB20230626

26-Jun-2023 12:05:33

154

541.2000

XLON

60002600000011951-E0F0RuKlDHCD20230626

26-Jun-2023 12:05:33

692

541.2000

BATE

62142621400017156-10000YZ120230626

26-Jun-2023 12:05:33

570

541.0000

BATE

62142621400017023-10000YZ420230626

26-Jun-2023 12:05:47

850

541.0000

XLON

60002600000011978-E0F0RuKlDHTH20230626

26-Jun-2023 12:06:39

565

541.0000

XLON

60002600000012004-E0F0RuKlDHxM20230626

26-Jun-2023 12:07:15

104

541.4000

XLON

60002600000012024-E0F0RuKlDIDL20230626

26-Jun-2023 12:07:20

207

541.4000

XLON

60002600000012030-E0F0RuKlDIGF20230626

26-Jun-2023 12:07:32

516

541.4000

XLON

60002600000012037-E0F0RuKlDIMa20230626

26-Jun-2023 12:08:02

601

541.4000

XLON

60002600000012045-E0F0RuKlDIa020230626

26-Jun-2023 12:09:50

488

544.0000

XLON

60002600000012098-E0F0RuKlDJUg20230626

26-Jun-2023 12:09:50

568

543.8000

BATE

62142621400017537-10000ZDB20230626

26-Jun-2023 12:09:50

469

543.8000

XLON

60002600000012100-E0F0RuKlDJUj20230626

26-Jun-2023 12:09:50

527

544.2000

XLON

60002600000012103-E0F0RuKlDJUV20230626

26-Jun-2023 12:09:50

680

544.0000

BATE

66132661300017732-10000ZD920230626

26-Jun-2023 12:09:53

439

543.6000

XLON

60002600000012105-E0F0RuKlDJWm20230626

26-Jun-2023 12:09:53

527

543.8000

XLON

60002600000012104-E0F0RuKlDJWZ20230626

26-Jun-2023 12:09:53

232

543.6000

XLON

60002600000012105-E0F0RuKlDJWp20230626

26-Jun-2023 12:11:03

659

543.6000

BATE

66132661300017852-10000ZIC20230626

26-Jun-2023 12:11:03

440

543.8000

BATE

62142621400017772-10000ZIB20230626

26-Jun-2023 12:11:03

513

543.6000

XLON

60002600000012128-E0F0RuKlDKI320230626

26-Jun-2023 12:13:20

593

543.6000

XLON

60002600000012148-E0F0RuKlDLJA20230626

26-Jun-2023 12:13:20

623

543.2000

XLON

60002600000012106-E0F0RuKlDLJa20230626

26-Jun-2023 12:13:20

442

543.2000

BATE

66132661300018040-10000ZNM20230626

26-Jun-2023 12:13:20

633

543.4000

XLON

60002600000012111-E0F0RuKlDLJC20230626

26-Jun-2023 12:13:20

408

543.4000

BATE

62142621400017857-10000ZNK20230626

26-Jun-2023 12:13:23

500

543.2000

XLON

60002600000012169-E0F0RuKlDLM620230626

26-Jun-2023 12:15:41

386

546.0000

XLON

60002600000012255-E0F0RuKlDNBy20230626

26-Jun-2023 12:15:42

528

546.0000

XLON

60002600000012257-E0F0RuKlDND620230626

26-Jun-2023 12:15:42

294

545.2000

XLON

60002600000012221-E0F0RuKlDNDT20230626

26-Jun-2023 12:15:42

800

545.2000

XLON

60002600000012221-E0F0RuKlDNDV20230626

26-Jun-2023 12:15:42

260

546.0000

XLON

60002600000012257-E0F0RuKlDND820230626

26-Jun-2023 12:15:42

260

546.0000

XLON

60002600000012257-E0F0RuKlDNDC20230626

26-Jun-2023 12:15:42

88

546.0000

XLON

60002600000012257-E0F0RuKlDNDA20230626

26-Jun-2023 12:15:42

455

545.2000

BATE

66132661300018276-10000ZWS20230626

26-Jun-2023 12:15:42

411

545.2000

XLON

60002600000012221-E0F0RuKlDNDX20230626

26-Jun-2023 12:15:42

292

544.8000

BATE

62142621400018079-10000ZWW20230626

26-Jun-2023 12:15:42

735

544.8000

XLON

60002600000012258-E0F0RuKlDNFJ20230626

26-Jun-2023 12:16:01

295

544.8000

XLON

60002600000012267-E0F0RuKlDNRQ20230626

26-Jun-2023 12:17:10

117

544.6000

BATE

62142621400018267-1000103W20230626

26-Jun-2023 12:17:10

347

544.6000

BATE

62142621400018267-1000103V20230626

26-Jun-2023 12:17:17

286

544.2000

XLON

60002600000012268-E0F0RuKlDNxc20230626

26-Jun-2023 12:17:17

438

544.2000

BATE

66132661300018275-1000104F20230626

26-Jun-2023 12:20:04

576

544.8000

XLON

60002600000012375-E0F0RuKlDPnh20230626

26-Jun-2023 12:20:04

235

544.8000

XLON

60002600000012379-E0F0RuKlDPnj20230626

26-Jun-2023 12:20:04

289

544.8000

XLON

60002600000012380-E0F0RuKlDPnl20230626

26-Jun-2023 12:22:31

580

545.0000

XLON

60002600000012427-E0F0RuKlDR9I20230626

26-Jun-2023 12:22:31

54

545.0000

XLON

60002600000012427-E0F0RuKlDR9b20230626

26-Jun-2023 12:23:03

518

545.0000

XLON

60002600000012501-E0F0RuKlDRTU20230626

26-Jun-2023 12:23:03

459

545.0000

XLON

60002600000012480-E0F0RuKlDRSo20230626

26-Jun-2023 12:23:03

114

545.0000

XLON

60002600000012480-E0F0RuKlDRSq20230626

26-Jun-2023 12:23:13

725

545.0000

XLON

60002600000012502-E0F0RuKlDRe120230626

26-Jun-2023 12:23:14

129

544.8000

XLON

60002600000012403-E0F0RuKlDRec20230626

26-Jun-2023 12:23:14

548

544.8000

XLON

60002600000012403-E0F0RuKlDReY20230626

26-Jun-2023 12:23:14

368

544.6000

XLON

60002600000012404-E0F0RuKlDRez20230626

26-Jun-2023 12:23:15

153

544.6000

XLON

60002600000012404-E0F0RuKlDRfh20230626

26-Jun-2023 12:23:15

104

544.6000

XLON

60002600000012404-E0F0RuKlDRfe20230626

26-Jun-2023 12:23:15

158

544.6000

XLON

60002600000012526-E0F0RuKlDRg820230626

26-Jun-2023 12:23:43

221

544.6000

XLON

60002600000012557-E0F0RuKlDRoq20230626

26-Jun-2023 12:24:11

363

544.0000

BATE

62142621400018424-100010US20230626

26-Jun-2023 12:24:11

570

544.0000

XLON

60002600000012527-E0F0RuKlDS4a20230626

26-Jun-2023 12:24:11

258

544.0000

BATE

62142621400018707-100010UT20230626

26-Jun-2023 12:24:11

423

544.4000

XLON

60002600000012586-E0F0RuKlDS4A20230626

26-Jun-2023 12:27:22

320

544.4000

BATE

66132661300019617-D1000115Z20230626

26-Jun-2023 12:27:22

67

544.6000

BATE

66132661300019617-1000116120230626

26-Jun-2023 12:27:22

482

544.4000

BATE

66132661300019617-D1000116020230626

26-Jun-2023 12:27:23

284

544.8000

XLON

60002600000012704-E0F0RuKlDUC520230626

26-Jun-2023 12:27:23

437

544.8000

XLON

60002600000012704-E0F0RuKlDUC720230626

26-Jun-2023 12:27:23

88

544.8000

XLON

60002600000012704-E0F0RuKlDUC920230626

26-Jun-2023 12:29:22

671

544.8000

XLON

60002600000012707-E0F0RuKlDVN320230626

26-Jun-2023 12:29:22

568

544.8000

XLON

60002600000012709-E0F0RuKlDVN520230626

26-Jun-2023 12:29:22

139

544.8000

BATE

66132661300019694-100011CR20230626

26-Jun-2023 12:29:22

53

544.6000

BATE

66132661300019857-100011CU20230626

26-Jun-2023 12:29:22

554

544.8000

BATE

66132661300019694-100011CQ20230626

26-Jun-2023 12:29:22

354

544.6000

BATE

66132661300019857-100011CV20230626

26-Jun-2023 12:29:22

237

544.8000

BATE

66132661300019693-100011CP20230626

26-Jun-2023 12:29:22

242

544.8000

BATE

62142621400019740-100011CT20230626

26-Jun-2023 12:29:22

321

544.8000

BATE

62142621400019553-100011CS20230626

26-Jun-2023 12:29:23

17

544.6000

XLON

60002600000012759-E0F0RuKlDVOc20230626

26-Jun-2023 12:29:23

518

544.4000

XLON

60002600000012706-E0F0RuKlDVOi20230626

26-Jun-2023 12:32:11

619

544.4000

XLON

60002600000012792-E0F0RuKlDXDU20230626

26-Jun-2023 12:32:12

103

544.4000

XLON

60002600000012925-E0F0RuKlDXE620230626

26-Jun-2023 12:32:12

467

544.4000

XLON

60002600000012925-E0F0RuKlDXE820230626

26-Jun-2023 12:32:46

758

544.4000

BATE

66132661300020279-100011QX20230626

26-Jun-2023 12:32:46

622

544.4000

XLON

60002600000012929-E0F0RuKlDXTA20230626

26-Jun-2023 12:32:46

100

544.4000

BATE

66132661300020279-100011QY20230626

26-Jun-2023 12:32:46

439

544.2000

XLON

60002600000012761-E0F0RuKlDXTJ20230626

26-Jun-2023 12:32:55

620

544.4000

XLON

60002600000012962-E0F0RuKlDXXK20230626

26-Jun-2023 12:32:56

686

544.4000

XLON

60002600000012964-E0F0RuKlDXXo20230626

26-Jun-2023 12:32:57

686

544.4000

XLON

60002600000012965-E0F0RuKlDXY320230626

26-Jun-2023 12:32:58

792

544.4000

XLON

60002600000012966-E0F0RuKlDXYh20230626

26-Jun-2023 12:33:03

19

544.6000

XLON

60002600000012972-E0F0RuKlDXbL20230626

26-Jun-2023 12:33:11

634

544.6000

XLON

60002600000012973-E0F0RuKlDXfq20230626

26-Jun-2023 12:33:13

581

544.4000

XLON

60002600000012967-E0F0RuKlDXi320230626

26-Jun-2023 12:33:13

705

544.0000

BATE

66132661300019315-100011SX20230626

26-Jun-2023 12:33:13

440

544.2000

XLON

60002600000012975-E0F0RuKlDXiT20230626

26-Jun-2023 12:33:27

146

544.0000

BATE

66132661300020513-100011TE20230626

26-Jun-2023 12:34:23

429

544.0000

BATE

62142621400020470-D100011WD20230626

26-Jun-2023 12:34:24

630

544.0000

XLON

60002600000013068-E0F0RuKlDYe620230626

26-Jun-2023 12:35:03

54

544.0000

XLON

60002600000013080-E0F0RuKlDZFU20230626

26-Jun-2023 12:35:03

398

544.0000

XLON

60002600000013080-E0F0RuKlDZFR20230626

26-Jun-2023 12:37:11

27

544.0000

BATE

62142621400020613-1000125Z20230626

26-Jun-2023 12:37:11

527

544.0000

XLON

60002600000013092-E0F0RuKlDaTq20230626

26-Jun-2023 12:37:11

609

544.0000

BATE

62142621400020613-1000125Y20230626

26-Jun-2023 12:37:13

540

544.0000

XLON

60002600000013166-E0F0RuKlDaUU20230626

26-Jun-2023 12:40:06

70

544.2000

XLON

60002600000013257-E0F0RuKlDcKN20230626

26-Jun-2023 12:40:06

455

544.2000

XLON

60002600000013257-E0F0RuKlDcLG20230626

26-Jun-2023 12:40:07

683

544.2000

XLON

60002600000013262-E0F0RuKlDcMe20230626

26-Jun-2023 12:40:08

578

544.2000

XLON

60002600000013265-E0F0RuKlDcNX20230626

26-Jun-2023 12:40:09

118

544.2000

XLON

60002600000013266-E0F0RuKlDcOJ20230626

26-Jun-2023 12:40:09

617

544.2000

XLON

60002600000013266-E0F0RuKlDcOL20230626

26-Jun-2023 12:40:11

684

544.2000

XLON

60002600000013268-E0F0RuKlDcOp20230626

26-Jun-2023 12:40:11

51

544.2000

XLON

60002600000013268-E0F0RuKlDcOr20230626

26-Jun-2023 12:40:30

800

544.2000

XLON

60002600000013271-E0F0RuKlDcXs20230626

26-Jun-2023 12:40:30

251

544.0000

XLON

60002600000013166-E0F0RuKlDcYO20230626

26-Jun-2023 12:40:30

40

544.2000

XLON

60002600000013271-E0F0RuKlDcXu20230626

26-Jun-2023 12:40:30

611

544.0000

BATE

66132661300021031-100012FQ20230626

26-Jun-2023 12:40:30

276

544.0000

XLON

60002600000013173-E0F0RuKlDcYQ20230626

26-Jun-2023 12:40:30

191

544.0000

BATE

66132661300021031-100012FR20230626

26-Jun-2023 12:40:58

449

544.0000

XLON

60002600000013288-E0F0RuKlDczh20230626

26-Jun-2023 12:41:27

443

543.8000

BATE

66132661300020686-100012JC20230626

26-Jun-2023 12:41:27

3

544.0000

XLON

60002600000013316-E0F0RuKlDdDx20230626

26-Jun-2023 12:43:02

801

544.0000

XLON

60002600000013318-E0F0RuKlDduD20230626

26-Jun-2023 12:43:03

441

544.4000

XLON

60002600000013340-E0F0RuKlDdxf20230626

26-Jun-2023 12:43:03

93

544.4000

XLON

60002600000013340-E0F0RuKlDdyi20230626

26-Jun-2023 12:43:24

801

544.4000

XLON

60002600000013341-E0F0RuKlDeBQ20230626

26-Jun-2023 12:43:24

586

544.4000

XLON

60002600000013344-E0F0RuKlDeBS20230626

26-Jun-2023 12:44:46

115

545.8000

BATE

66132661300021499-100012SD20230626

26-Jun-2023 12:44:46

800

545.8000

BATE

66132661300021499-100012S920230626

26-Jun-2023 12:44:47

677

546.0000

XLON

60002600000013416-E0F0RuKlDehc20230626

26-Jun-2023 12:44:59

562

546.0000

XLON

60002600000013425-E0F0RuKlDejw20230626

26-Jun-2023 12:44:59

846

546.0000

XLON

60002600000013420-E0F0RuKlDeju20230626

26-Jun-2023 12:45:52

297

545.8000

XLON

60002600000013431-E0F0RuKlDfQD20230626

26-Jun-2023 12:45:52

178

546.0000

BATE

66132661300021583-100012XB20230626

26-Jun-2023 12:45:52

255

546.0000

BATE

66132661300021583-100012XA20230626

26-Jun-2023 12:45:52

249

546.0000

BATE

66132661300021583-100012XC20230626

26-Jun-2023 12:46:02

264

545.8000

BATE

66132661300021538-100012XY20230626

26-Jun-2023 12:46:02

313

545.8000

XLON

60002600000013459-E0F0RuKlDfSF20230626

26-Jun-2023 12:46:02

296

545.8000

XLON

60002600000013431-E0F0RuKlDfSD20230626

26-Jun-2023 12:46:02

377

545.8000

BATE

66132661300021538-100012XZ20230626

26-Jun-2023 12:46:02

41

545.8000

BATE

66132661300021499-100012XX20230626

26-Jun-2023 12:46:02

338

545.4000

BATE

66132661300021584-100012Y020230626

26-Jun-2023 12:46:05

233

545.2000

XLON

60002600000013430-E0F0RuKlDfYH20230626

26-Jun-2023 12:46:05

477

545.2000

XLON

60002600000013430-E0F0RuKlDfYK20230626

26-Jun-2023 12:46:05

338

545.4000

XLON

60002600000013408-E0F0RuKlDfXi20230626

26-Jun-2023 12:46:05

337

545.4000

XLON

60002600000013408-E0F0RuKlDfXk20230626

26-Jun-2023 12:51:45

198

545.4000

BATE

62142621400022290-100013GQ20230626

26-Jun-2023 12:51:45

448

545.4000

BATE

62142621400022290-100013GP20230626

26-Jun-2023 12:51:46

223

545.4000

BATE

62142621400022290-100013GR20230626

26-Jun-2023 12:51:46

441

545.4000

BATE

66132661300022426-100013GS20230626

26-Jun-2023 12:52:13

575

545.2000

BATE

66132661300022151-100013HT20230626

26-Jun-2023 12:52:13

635

545.0000

XLON

60002600000013486-E0F0RuKlDino20230626

26-Jun-2023 12:52:13

506

545.0000

BATE

62142621400021601-100013HU20230626

26-Jun-2023 12:52:13

527

545.2000

XLON

60002600000013502-E0F0RuKlDina20230626

26-Jun-2023 12:52:14

519

545.0000

XLON

60002600000013632-E0F0RuKlDip520230626

26-Jun-2023 12:52:15

519

545.0000

XLON

60002600000013635-E0F0RuKlDipa20230626

26-Jun-2023 12:52:16

363

545.0000

XLON

60002600000013636-E0F0RuKlDiq120230626

26-Jun-2023 12:52:16

364

545.0000

XLON

60002600000013636-E0F0RuKlDipt20230626

26-Jun-2023 12:52:18

519

545.0000

XLON

60002600000013637-E0F0RuKlDisB20230626

26-Jun-2023 12:52:20

519

545.0000

XLON

60002600000013639-E0F0RuKlDisn20230626

26-Jun-2023 12:52:27

519

545.0000

XLON

60002600000013641-E0F0RuKlDj1020230626

26-Jun-2023 12:52:30

75

544.6000

XLON

60002600000013483-E0F0RuKlDj1Q20230626

26-Jun-2023 12:52:30

196

544.6000

XLON

60002600000013460-E0F0RuKlDj1O20230626

26-Jun-2023 12:52:38

91

544.6000

XLON

60002600000013483-E0F0RuKlDj6y20230626

26-Jun-2023 12:52:38

168

544.6000

XLON

60002600000013483-E0F0RuKlDj7N20230626

26-Jun-2023 12:52:39

221

544.2000

XLON

60002600000013652-E0F0RuKlDj8G20230626

26-Jun-2023 12:52:40

258

544.2000

XLON

60002600000013652-E0F0RuKlDj9820230626

26-Jun-2023 12:52:59

242

544.6000

XLON

60002600000013661-E0F0RuKlDjJc20230626

26-Jun-2023 12:53:27

133

544.2000

XLON

60002600000013652-E0F0RuKlDjWd20230626

26-Jun-2023 12:55:48

455

545.4000

XLON

60002600000013756-E0F0RuKlDkal20230626

26-Jun-2023 12:55:49

122

545.8000

XLON

60002600000013759-E0F0RuKlDkbf20230626

26-Jun-2023 12:55:50

501

545.8000

XLON

60002600000013760-E0F0RuKlDkc620230626

26-Jun-2023 12:56:00

152

545.8000

XLON

60002600000013763-E0F0RuKlDkic20230626

26-Jun-2023 12:56:00

465

545.8000

XLON

60002600000013763-E0F0RuKlDkia20230626

26-Jun-2023 12:56:15

417

545.4000

BATE

66132661300022748-100013T020230626

26-Jun-2023 12:56:15

314

545.4000

BATE

66132661300022748-100013T120230626

26-Jun-2023 12:56:28

150

545.8000

XLON

60002600000013782-E0F0RuKlDky120230626

26-Jun-2023 12:56:28

151

545.8000

XLON

60002600000013782-E0F0RuKlDky320230626

26-Jun-2023 12:57:11

431

545.4000

XLON

60002600000013800-E0F0RuKlDlHV20230626

26-Jun-2023 12:58:20

616

545.4000

BATE

66132661300022798-1000140H20230626

26-Jun-2023 12:58:20

333

545.4000

BATE

62142621400022707-1000140I20230626

26-Jun-2023 12:58:20

517

545.4000

XLON

60002600000013811-E0F0RuKlDlqf20230626

26-Jun-2023 12:58:20

354

545.2000

XLON

60002600000013755-E0F0RuKlDlqv20230626

26-Jun-2023 12:58:22

517

545.2000

XLON

60002600000013841-E0F0RuKlDltZ20230626

26-Jun-2023 12:58:50

204

545.2000

XLON

60002600000013848-E0F0RuKlDmE020230626

26-Jun-2023 12:59:32

560

545.2000

XLON

60002600000013865-E0F0RuKlDmTi20230626

26-Jun-2023 12:59:32

174

544.8000

BATE

62142621400022708-1000146120230626

26-Jun-2023 12:59:32

432

544.8000

XLON

60002600000013764-E0F0RuKlDmUb20230626

26-Jun-2023 12:59:32

533

545.0000

BATE

66132661300022929-1000145Z20230626

26-Jun-2023 12:59:32

300

544.8000

BATE

62142621400022708-1000146020230626

26-Jun-2023 12:59:32

382

545.0000

CHIX

62152621500011991-110001T2720230626

26-Jun-2023 12:59:36

560

544.6000

XLON

60002600000013842-E0F0RuKlDmZK20230626

26-Jun-2023 12:59:36

232

544.6000

TRQX

66002660000022648-E0F0RufrLxyQ20230626

26-Jun-2023 13:00:13

72

544.2000

AQXE

6608B4137220230626

26-Jun-2023 13:01:29

246

544.6000

XLON

60002600000013956-E0F0RuKlDnd920230626

26-Jun-2023 13:01:29

1

544.6000

XLON

60002600000013956-E0F0RuKlDndF20230626

26-Jun-2023 13:01:29

147

544.6000

XLON

60002600000013956-E0F0RuKlDndD20230626

26-Jun-2023 13:01:29

95

544.6000

XLON

60002600000013956-E0F0RuKlDndB20230626

26-Jun-2023 13:01:32

1

544.2000

AQXE

6608B4156520230626

26-Jun-2023 13:01:32

276

544.2000

BATE

66132661300023219-100014CW20230626

26-Jun-2023 13:01:32

178

544.2000

AQXE

6608B4156620230626

26-Jun-2023 13:01:57

367

544.4000

XLON

60002600000013977-E0F0RuKlDnvU20230626

26-Jun-2023 13:01:57

20

544.4000

XLON

60002600000013977-E0F0RuKlDnvQ20230626

26-Jun-2023 13:01:57

95

544.4000

XLON

60002600000013977-E0F0RuKlDnvS20230626

26-Jun-2023 13:02:44

18

544.4000

XLON

60002600000014013-E0F0RuKlDoRG20230626

26-Jun-2023 13:02:44

472

544.4000

XLON

60002600000014013-E0F0RuKlDoRI20230626

26-Jun-2023 13:03:11

317

544.0000

BATE

62142621400022803-100014GP20230626

26-Jun-2023 13:03:11

432

544.0000

XLON

60002600000013873-E0F0RuKlDoho20230626

26-Jun-2023 13:03:11

557

544.0000

CHIX

66152661500012198-110001TLI20230626

26-Jun-2023 13:03:11

469

544.0000

CHIX

62152621500012202-110001TLJ20230626

26-Jun-2023 13:05:09

300

544.0000

XLON

60002600000014097-E0F0RuKlDpt320230626

26-Jun-2023 13:05:09

168

544.0000

XLON

60002600000014097-E0F0RuKlDpt620230626

26-Jun-2023 13:05:10

601

544.0000

XLON

60002600000014098-E0F0RuKlDptY20230626

26-Jun-2023 13:05:11

23

544.0000

XLON

60002600000014098-E0F0RuKlDpwP20230626

26-Jun-2023 13:05:26

580

544.0000

XLON

60002600000014105-E0F0RuKlDqAw20230626

26-Jun-2023 13:05:54

190

544.0000

XLON

60002600000014120-E0F0RuKlDqRK20230626

26-Jun-2023 13:05:54

190

544.0000

XLON

60002600000014120-E0F0RuKlDqRF20230626

26-Jun-2023 13:05:54

214

544.0000

XLON

60002600000014120-E0F0RuKlDqRH20230626

26-Jun-2023 13:06:02

585

543.8000

XLON

60002600000014057-E0F0RuKlDqY920230626

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560

543.6000

XLON

60002600000013874-E0F0RuKlDqYH20230626

26-Jun-2023 13:06:02

139

543.8000

CHIX

66152661500012282-110001U1O20230626

26-Jun-2023 13:06:02

273

543.8000

CHIX

66152661500012282-110001U1N20230626

26-Jun-2023 13:06:03

494

543.8000

BATE

66132661300023554-100014PP20230626

26-Jun-2023 13:06:03

290

543.6000

BATE

66132661300023079-100014PQ20230626

26-Jun-2023 13:06:03

480

543.4000

CHIX

62152621500012279-110001U1R20230626

26-Jun-2023 13:06:03

215

543.6000

TRQX

62002620000021893-E0F0RufrMBDI20230626

26-Jun-2023 13:06:03

16

543.6000

BATE

66132661300023079-100014PR20230626

26-Jun-2023 13:06:03

193

543.6000

AQXE

6208B4207420230626

26-Jun-2023 13:06:04

201

543.0000

TRQX

66002660000022868-E0F0RufrMBGN20230626

26-Jun-2023 13:06:04

411

543.0000

BATE

62142621400023114-100014PU20230626

26-Jun-2023 13:07:34

37

543.2000

XLON

60002600000014222-E0F0RuKlDrw520230626

26-Jun-2023 13:08:24

674

543.2000

XLON

60002600000014260-E0F0RuKlDsNx20230626

26-Jun-2023 13:08:52

328

543.2000

XLON

60002600000014278-E0F0RuKlDsZR20230626

26-Jun-2023 13:10:47

570

543.8000

XLON

60002600000014328-E0F0RuKlDtYh20230626

26-Jun-2023 13:10:48

611

543.8000

XLON

60002600000014329-E0F0RuKlDtZO20230626

26-Jun-2023 13:11:09

451

543.8000

XLON

60002600000014341-E0F0RuKlDtn320230626

26-Jun-2023 13:11:31

568

543.8000

BATE

62142621400024025-100015BL20230626

26-Jun-2023 13:11:31

4

543.8000

BATE

62142621400024025-100015BM20230626

26-Jun-2023 13:11:37

742

543.8000

XLON

60002600000014350-E0F0RuKlDu0220230626

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417

543.8000

XLON

60002600000014366-E0F0RuKlDugZ20230626

26-Jun-2023 13:12:47

109

543.8000

BATE

62142621400024103-100015GE20230626

26-Jun-2023 13:12:47

975

543.8000

CHIX

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615

543.8000

BATE

62142621400024103-100015GD20230626

26-Jun-2023 13:13:02

455

543.6000

CHIX

66152661500012492-110001V6Y20230626

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447

543.6000

XLON

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212

543.6000

TRQX

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520

543.6000

BATE

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499

544.0000

XLON

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438

544.0000

XLON

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572

544.0000

XLON

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529

544.0000

XLON

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214

544.0000

XLON

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271

544.0000

XLON

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544.0000

BATE

66132661300024552-D100015S720230626

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528

544.0000

BATE

66132661300024552-100015S820230626

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485

544.0000

XLON

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26-Jun-2023 13:16:47

382

544.0000

XLON

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182

544.0000

XLON

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436

544.0000

CHIX

62152621500012849-E10001VQM20230626

26-Jun-2023 13:17:02

372

544.0000

CHIX

62152621500012849-110001VQP20230626

26-Jun-2023 13:17:15

558

544.0000

BATE

62142621400024485-D100015TJ20230626

26-Jun-2023 13:19:41

289

544.0000

TRQX

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26-Jun-2023 13:19:41

173

544.0000

XLON

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26-Jun-2023 13:19:41

318

543.8000

AQXE

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209

543.8000

TRQX

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433

543.8000

CHIX

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26-Jun-2023 13:19:41

317

543.8000

CHIX

62152621500012824-110001W2X20230626

26-Jun-2023 13:19:41

576

544.0000

CHIX

62152621500012876-110001W2V20230626

26-Jun-2023 13:19:41

627

544.0000

XLON

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312

544.0000

XLON

60002600000014610-E0F0RuKlDy4K20230626

26-Jun-2023 13:19:41

619

544.0000

BATE

62142621400024561-1000161K20230626

26-Jun-2023 13:19:41

231

543.8000

BATE

62142621400024454-1000161M20230626

26-Jun-2023 13:19:41

276

543.8000

BATE

62142621400024454-1000161N20230626

26-Jun-2023 13:19:43

250

543.8000

XLON

60002600000014721-E0F0RuKlDy5f20230626

26-Jun-2023 13:19:43

246

543.8000

XLON

60002600000014721-E0F0RuKlDy5h20230626

26-Jun-2023 13:19:43

573

543.6000

BATE

62142621400024251-1000162020230626

26-Jun-2023 13:19:43

297

543.6000

XLON

60002600000014524-E0F0RuKlDy5u20230626

26-Jun-2023 13:19:43

275

543.6000

XLON

60002600000014524-E0F0RuKlDy5q20230626

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251

543.6000

AQXE

6608B4358520230626

26-Jun-2023 13:19:55

73

543.2000

AQXE

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26-Jun-2023 13:20:05

118

544.0000

XLON

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26-Jun-2023 13:20:06

342

544.0000

XLON

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26-Jun-2023 13:20:06

289

544.0000

XLON

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446

544.0000

XLON

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421

544.0000

XLON

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26-Jun-2023 13:21:20

459

544.0000

CHIX

66152661500013118-E10001WFY20230626

26-Jun-2023 13:21:20

165

544.2000

CHIX

66152661500013118-110001WFZ20230626

26-Jun-2023 13:22:15

22

544.2000

BATE

66132661300025137-100016DM20230626

26-Jun-2023 13:22:44

470

544.2000

CHIX

62152621500013184-E10001WMM20230626

26-Jun-2023 13:22:45

434

544.4000

XLON

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601

544.4000

XLON

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521

544.8000

XLON

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485

545.0000

XLON

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516

545.0000

BATE

62142621400025177-D100016GW20230626

26-Jun-2023 13:23:27

521

545.0000

BATE

66132661300025280-D100016H420230626

26-Jun-2023 13:23:51

75

545.2000

XLON

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440

545.0000

XLON

60002600000014935-E0F0RuKlE0zG20230626

26-Jun-2023 13:23:51

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545.2000

XLON

60002600000014937-E0F0RuKlE0z520230626

26-Jun-2023 13:24:14

476

545.0000

XLON

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497

545.0000

XLON

60002600000014941-E0F0RuKlE1Ad20230626

26-Jun-2023 13:24:14

118

545.0000

XLON

60002600000014941-E0F0RuKlE1Af20230626

26-Jun-2023 13:25:30

439

545.2000

XLON

60002600000014989-E0F0RuKlE1nh20230626

26-Jun-2023 13:25:57

109

545.2000

XLON

60002600000015010-E0F0RuKlE1yJ20230626

26-Jun-2023 13:25:57

42

545.2000

XLON

60002600000015010-E0F0RuKlE1yH20230626

26-Jun-2023 13:26:02

294

545.2000

XLON

60002600000015010-E0F0RuKlE23Z20230626

26-Jun-2023 13:26:02

36

545.2000

XLON

60002600000015010-E0F0RuKlE23b20230626

26-Jun-2023 13:26:03

497

545.2000

BATE

66132661300025486-D100016OW20230626

26-Jun-2023 13:26:33

429

545.2000

XLON

60002600000015027-E0F0RuKlE2NN20230626

26-Jun-2023 13:26:33

715

545.2000

CHIX

66152661500013364-110001X8E20230626

26-Jun-2023 13:26:47

523

545.2000

BATE

62142621400025474-D100016RX20230626

26-Jun-2023 13:27:15

443

545.2000

XLON

60002600000015042-E0F0RuKlE2fa20230626

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487

545.2000

XLON

60002600000015051-E0F0RuKlE2gF20230626

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596

545.4000

CHIX

62152621500013440-110001XLS20230626

26-Jun-2023 13:28:58

451

545.4000

XLON

60002600000015085-E0F0RuKlE3ef20230626

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542

545.4000

XLON

60002600000015102-E0F0RuKlE3fE20230626

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49

545.6000

XLON

60002600000015136-E0F0RuKlE4XC20230626

26-Jun-2023 13:29:59

607

545.4000

BATE

66132661300025778-1000172F20230626

26-Jun-2023 13:29:59

400

545.4000

XLON

60002600000015136-E0F0RuKlE4XA20230626

26-Jun-2023 13:29:59

34

545.4000

BATE

66132661300025778-1000172G20230626

26-Jun-2023 13:29:59

732

545.4000

CHIX

62152621500013503-110001XT720230626

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522

545.4000

XLON

60002600000015105-E0F0RuKlE4Wy20230626

26-Jun-2023 13:29:59

419

545.6000

XLON

60002600000015136-E0F0RuKlE4XE20230626

26-Jun-2023 13:29:59

24

545.6000

XLON

60002600000015136-E0F0RuKlE4XG20230626

26-Jun-2023 13:30:01

458

545.6000

XLON

60002600000015139-E0F0RuKlE4Zx20230626

26-Jun-2023 13:30:34

260

545.6000

XLON

60002600000015171-E0F0RuKlE4w220230626

26-Jun-2023 13:30:35

586

545.6000

BATE

66132661300025927-D1000175I20230626

26-Jun-2023 13:31:01

464

545.6000

XLON

60002600000015185-E0F0RuKlE5BO20230626

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524

545.6000

CHIX

62152621500013585-110001Y0J20230626

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252

545.6000

TRQX

66002660000025456-E0F0RufrN6DN20230626

26-Jun-2023 13:31:11

286

545.6000

TRQX

62002620000024470-E0F0RufrN6DL20230626

26-Jun-2023 13:31:11

236

545.4000

TRQX

66002660000025404-E0F0RufrN6EZ20230626

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201

545.4000

TRQX

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26-Jun-2023 13:31:11

200

545.4000

TRQX

66002660000025414-E0F0RufrN6Eb20230626

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602

545.4000

XLON

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239

545.6000

TRQX

66002660000025457-E0F0RufrN6DP20230626

26-Jun-2023 13:31:11

180

545.4000

TRQX

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26-Jun-2023 13:31:11

732

545.4000

BATE

66132661300025859-1000177N20230626

26-Jun-2023 13:34:11

332

545.2000

TRQX

62002620000024237-E0F0RufrND3r20230626

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348

545.2000

BATE

66132661300026072-100017H520230626

26-Jun-2023 13:34:11

315

545.2000

AQXE

6608B4538720230626

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519

545.4000

BATE

62142621400026155-100017H320230626

26-Jun-2023 13:34:11

51

545.4000

XLON

60002600000015238-E0F0RuKlE6vP20230626

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617

545.4000

XLON

60002600000015238-E0F0RuKlE6vM20230626

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521

545.4000

XLON

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798

545.4000

CHIX

66152661500013686-110001YHJ20230626

26-Jun-2023 13:34:11

834

545.2000

CHIX

66152661500013426-110001YHM20230626

26-Jun-2023 13:34:11

322

544.8000

BATE

66132661300026187-100017H820230626

26-Jun-2023 13:34:11

268

544.8000

AQXE

6608B4539120230626

26-Jun-2023 13:34:11

231

545.2000

AQXE

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196

545.2000

AQXE

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547

545.2000

AQXE

6608B4538820230626

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615

545.0000

XLON

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183

545.0000

XLON

60002600000015304-E0F0RuKlE6xN20230626

26-Jun-2023 13:34:12

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545.0000

XLON

60002600000015304-E0F0RuKlE6xP20230626

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545.0000

XLON

60002600000015307-E0F0RuKlE6yD20230626

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545.0000

XLON

60002600000015312-E0F0RuKlE6yd20230626

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652

545.0000

XLON

60002600000015312-E0F0RuKlE6yf20230626

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180

545.0000

XLON

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732

544.8000

XLON

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212

544.8000

XLON

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544.8000

XLON

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441

544.8000

XLON

60002600000015351-E0F0RuKlE7Qc20230626

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501

544.8000

BATE

66132661300026371-100017SW20230626

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671

544.8000

XLON

60002600000015384-E0F0RuKlE82L20230626

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212

544.4000

AQXE

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544.2000

TRQX

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382

544.2000

CHIX

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544.2000

TRQX

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686

544.6000

XLON

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544.4000

XLON

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477

544.6000

CHIX

66152661500013760-110001Z0T20230626

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385

544.0000

XLON

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430

544.6000

BATE

66132661300026346-100017V720230626

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50

544.2000

TRQX

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112

544.0000

XLON

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498

544.2000

BATE

62142621400026328-100017V820230626

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448

544.0000

CHIX

66152661500013849-110001Z6H20230626

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388

544.2000

XLON

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357

544.2000

XLON

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544.2000

XLON

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332

544.2000

XLON

60002600000015499-E0F0RuKlEAHz20230626

26-Jun-2023 13:39:31

181

543.8000

BATE

66132661300026544-1000186Q20230626

26-Jun-2023 13:39:31

235

543.8000

BATE

66132661300026544-1000186P20230626

26-Jun-2023 13:42:03

298

543.8000

BATE

66132661300026753-100018HF20230626

26-Jun-2023 13:42:03

134

543.8000

BATE

66132661300026753-100018HE20230626

26-Jun-2023 13:42:03

396

543.8000

CHIX

62152621500013927-110001ZZQ20230626

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525

543.8000

XLON

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631

543.8000

XLON

60002600000015603-E0F0RuKlEBx120230626

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543.8000

TRQX

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631

543.8000

XLON

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350

543.8000

TRQX

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571

543.8000

XLON

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673

543.8000

BATE

66132661300026907-100018S220230626

26-Jun-2023 13:44:05

220

543.8000

XLON

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543.8000

XLON

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543.8000

CHIX

62152621500013993-1100020GP20230626

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255

543.8000

XLON

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543.8000

XLON

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543.8000

XLON

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543.8000

XLON

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493

543.8000

XLON

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581

543.8000

XLON

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650

543.8000

CHIX

62152621500014103-1100020WG20230626

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655

543.8000

BATE

66132661300027033-1000193C20230626

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212

543.8000

TRQX

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211

543.8000

XLON

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368

543.8000

XLON

60002600000015804-E0F0RuKlEEos20230626

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789

543.8000

XLON

60002600000015806-E0F0RuKlEEqU20230626

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584

543.8000

XLON

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637

543.8000

XLON

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219

543.6000

CHIX

66152661500014161-1100020XW20230626

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431

543.6000

CHIX

62152621500013772-1100020XU20230626

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547

543.6000

XLON

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432

543.6000

BATE

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193

543.4000

TRQX

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543.6000

AQXE

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543.4000

AQXE

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86

543.2000

XLON

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207

543.2000

BATE

66132661300026702-1000197C20230626

26-Jun-2023 13:47:35

560

543.2000

XLON

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655

542.8000

XLON

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322

543.0000

CHIX

66152661500013994-11000212820230626

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240

543.0000

CHIX

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26-Jun-2023 13:47:38

251

542.8000

AQXE

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121

542.4000

CHIX

62152621500014193-11000218V20230626

26-Jun-2023 13:48:09

196

542.4000

CHIX

62152621500014193-11000218W20230626

26-Jun-2023 13:48:11

96

542.4000

CHIX

62152621500014193-11000219D20230626

26-Jun-2023 13:49:29

17

543.4000

CHIX

62152621500014270-1100021FR20230626

26-Jun-2023 13:50:37

504

543.4000

BATE

66132661300027422-100019JI20230626

26-Jun-2023 13:50:37

296

543.4000

CHIX

62152621500014284-1100021O720230626

26-Jun-2023 13:50:37

160

543.4000

CHIX

62152621500014284-1100021O820230626

26-Jun-2023 13:50:37

214

543.4000

BATE

66132661300027422-100019JH20230626

26-Jun-2023 13:50:41

656

543.2000

XLON

60002600000015945-E0F0RuKlEHRP20230626

26-Jun-2023 13:52:43

626

543.4000

BATE

66132661300027674-100019V920230626

26-Jun-2023 13:53:11

171

543.2000

XLON

60002600000015945-E0F0RuKlEJk720230626

26-Jun-2023 13:53:11

683

543.2000

BATE

66132661300027595-100019XK20230626

26-Jun-2023 13:53:11

203

543.2000

TRQX

66002660000026973-E0F0RufrNyL020230626

26-Jun-2023 13:53:11

225

543.0000

TRQX

62002620000025823-E0F0RufrNyLF20230626

26-Jun-2023 13:53:11

19

543.0000

TRQX

62002620000025823-E0F0RufrNyLN20230626

26-Jun-2023 13:53:11

455

543.2000

XLON

60002600000015957-E0F0RuKlEJkB20230626

26-Jun-2023 13:53:11

46

543.0000

TRQX

62002620000025823-E0F0RufrNyLI20230626

26-Jun-2023 13:53:11

491

543.2000

CHIX

66152661500014330-11000229F20230626

26-Jun-2023 13:53:11

613

543.0000

XLON

60002600000015914-E0F0RuKlEJkJ20230626

26-Jun-2023 13:53:12

189

543.0000

XLON

60002600000016083-E0F0RuKlEJlP20230626

26-Jun-2023 13:53:12

370

543.0000

XLON

60002600000016083-E0F0RuKlEJlM20230626

26-Jun-2023 13:53:12

292

542.8000

CHIX

62152621500014342-11000229L20230626

26-Jun-2023 13:53:12

199

542.8000

CHIX

62152621500014430-11000229M20230626

26-Jun-2023 13:53:12

286

542.8000

XLON

60002600000015909-E0F0RuKlEJmQ20230626

26-Jun-2023 13:53:12

326

542.8000

XLON

60002600000015909-E0F0RuKlEJmU20230626

26-Jun-2023 13:53:13

193

542.8000

AQXE

6608B4830520230626

26-Jun-2023 13:53:13

522

542.8000

XLON

60002600000016088-E0F0RuKlEJn920230626

26-Jun-2023 13:53:13

37

542.8000

XLON

60002600000016088-E0F0RuKlEJnJ20230626

26-Jun-2023 13:53:17

559

542.8000

XLON

60002600000016095-E0F0RuKlEJpZ20230626

26-Jun-2023 13:53:17

615

542.8000

XLON

60002600000016090-E0F0RuKlEJpX20230626

26-Jun-2023 13:54:15

676

542.8000

XLON

60002600000016150-E0F0RuKlEKJ720230626

26-Jun-2023 13:54:20

267

542.8000

XLON

60002600000016153-E0F0RuKlEKOv20230626

26-Jun-2023 13:55:16

165

542.8000

XLON

60002600000016190-E0F0RuKlEKnw20230626

26-Jun-2023 13:55:16

222

542.8000

XLON

60002600000016190-E0F0RuKlEKny20230626

26-Jun-2023 13:55:29

428

542.8000

CHIX

66152661500014609-1100022N420230626

26-Jun-2023 13:55:29

177

542.8000

XLON

60002600000016190-E0F0RuKlEKth20230626

26-Jun-2023 13:55:44

407

542.8000

XLON

60002600000016201-E0F0RuKlEL5T20230626

26-Jun-2023 13:56:03

197

542.8000

BATE

62142621400027894-10001A9X20230626

26-Jun-2023 13:56:04

68

542.6000

CHIX

62152621500014518-1100022QE20230626

26-Jun-2023 13:56:04

360

542.6000

CHIX

62152621500014518-1100022QD20230626

26-Jun-2023 13:56:04

800

542.6000

XLON

60002600000016174-E0F0RuKlELSy20230626

26-Jun-2023 13:56:04

389

542.8000

BATE

62142621400027894-10001AA020230626

26-Jun-2023 13:56:04

152

542.6000

XLON

60002600000016174-E0F0RuKlELSw20230626

26-Jun-2023 13:56:05

51

542.6000

XLON

60002600000016174-E0F0RuKlELTY20230626

26-Jun-2023 13:56:47

454

542.6000

BATE

62142621400027950-10001ACP20230626

26-Jun-2023 13:56:56

128

542.6000

BATE

62142621400027950-10001ADL20230626

26-Jun-2023 13:57:36

800

542.6000

XLON

60002600000016281-E0F0RuKlEMcS20230626

26-Jun-2023 13:57:36

34

542.6000

XLON

60002600000016281-E0F0RuKlEMcb20230626

26-Jun-2023 13:58:04

200

542.6000

XLON

60002600000016299-E0F0RuKlEN0n20230626

26-Jun-2023 13:58:25

107

542.4000

TRQX

62002620000026194-E0F0RufrOBKr20230626

26-Jun-2023 13:58:25

43

542.4000

TRQX

62002620000026194-E0F0RufrOBKu20230626

26-Jun-2023 13:58:25

462

542.4000

BATE

62142621400027693-10001AKL20230626

26-Jun-2023 13:58:25

389

542.2000

CHIX

66152661500014574-11000236T20230626

26-Jun-2023 13:58:25

274

542.2000

BATE

62142621400027657-10001AKN20230626

26-Jun-2023 13:58:25

553

542.4000

XLON

60002600000016266-E0F0RuKlENBu20230626

26-Jun-2023 13:58:25

353

542.4000

CHIX

66152661500014652-11000236R20230626

26-Jun-2023 13:58:25

164

542.2000

BATE

62142621400027657-10001AKM20230626

26-Jun-2023 13:58:25

140

542.4000

TRQX

62002620000026194-E0F0RufrOBKy20230626

26-Jun-2023 13:58:27

290

542.0000

AQXE

6608B4903920230626

26-Jun-2023 13:58:27

16

542.0000

TRQX

66002660000027136-E0F0RufrOBSZ20230626

26-Jun-2023 13:58:27

235

542.0000

TRQX

66002660000027136-E0F0RufrOBSV20230626

26-Jun-2023 13:58:27

430

542.0000

XLON

60002600000016236-E0F0RuKlENED20230626

26-Jun-2023 13:59:16

336

541.8000

XLON

60002600000016343-E0F0RuKlENld20230626

26-Jun-2023 13:59:31

451

541.4000

BATE

66132661300028264-10001AP320230626

26-Jun-2023 13:59:31

614

541.4000

XLON

60002600000016312-E0F0RuKlEO0i20230626

26-Jun-2023 14:00:06

287

541.8000

XLON

60002600000016401-E0F0RuKlEOSe20230626

26-Jun-2023 14:00:34

451

541.4000

XLON

60002600000016364-E0F0RuKlEOkN20230626

26-Jun-2023 14:00:34

408

541.4000

BATE

66132661300028341-10001AWI20230626

26-Jun-2023 14:02:27

359

541.8000

BATE

66132661300028454-10001B3G20230626

26-Jun-2023 14:03:05

146

541.8000

CHIX

62152621500014856-11000241P20230626

26-Jun-2023 14:03:11

647

541.8000

XLON

60002600000016469-E0F0RuKlEQiS20230626

26-Jun-2023 14:03:11

244

541.8000

BATE

66132661300028486-10001B6H20230626

26-Jun-2023 14:03:11

475

541.8000

XLON

60002600000016471-E0F0RuKlEQiW20230626

26-Jun-2023 14:03:11

340

541.8000

CHIX

62152621500014856-11000243J20230626

26-Jun-2023 14:03:11

252

541.8000

BATE

66132661300028454-10001B6G20230626

26-Jun-2023 14:03:11

84

541.8000

XLON

60002600000016471-E0F0RuKlEQiU20230626

26-Jun-2023 14:03:11

208

541.8000

TRQX

66002660000027766-E0F0RufrOMEa20230626

26-Jun-2023 14:03:12

181

541.8000

XLON

60002600000016497-E0F0RuKlEQj820230626

26-Jun-2023 14:03:16

40

542.0000

XLON

60002600000016505-E0F0RuKlEQlf20230626

26-Jun-2023 14:05:00

344

542.0000

CHIX

66152661500015030-1100024BP20230626

26-Jun-2023 14:05:00

741

542.0000

XLON

60002600000016505-E0F0RuKlERrt20230626

26-Jun-2023 14:05:12

616

542.6000

XLON

60002600000016583-E0F0RuKlES0C20230626

26-Jun-2023 14:05:23

380

542.4000

CHIX

62152621500015025-1100024G820230626

26-Jun-2023 14:05:23

207

542.4000

XLON

60002600000016587-E0F0RuKlES5u20230626

26-Jun-2023 14:05:23

407

542.4000

XLON

60002600000016587-E0F0RuKlES5s20230626

26-Jun-2023 14:05:23

264

542.6000

CHIX

62152621500015027-1100024G520230626

26-Jun-2023 14:05:23

840

542.6000

XLON

60002600000016586-E0F0RuKlES4y20230626

26-Jun-2023 14:05:23

203

542.4000

CHIX

62152621500015026-1100024G920230626

26-Jun-2023 14:05:37

291

542.2000

AQXE

6208B5006920230626

26-Jun-2023 14:06:04

485

542.4000

CHIX

62152621500015063-E100024IC20230626

26-Jun-2023 14:10:49

881

542.8000

CHIX

62152621500015259-1100025DL20230626

26-Jun-2023 14:10:50

1656

542.6000

BATE

62142621400029156-D10001C0I20230626

26-Jun-2023 14:11:04

212

542.8000

CHIX

62152621500015266-1100025FM20230626

26-Jun-2023 14:11:04

140

542.8000

CHIX

62152621500015266-1100025FL20230626

26-Jun-2023 14:11:33

211

542.8000

CHIX

62152621500015287-1100025IE20230626

26-Jun-2023 14:12:33

459

542.8000

XLON

60002600000016872-E0F0RuKlEW8d20230626

26-Jun-2023 14:12:34

85

542.8000

XLON

60002600000016873-E0F0RuKlEW9j20230626

26-Jun-2023 14:12:34

600

542.8000

XLON

60002600000016873-E0F0RuKlEW9f20230626

26-Jun-2023 14:12:35

318

542.4000

TRQX

66002660000028274-E0F0RufrOgEW20230626

26-Jun-2023 14:12:35

204

542.4000

TRQX

66002660000028423-E0F0RufrOgEa20230626

26-Jun-2023 14:12:35

246

542.4000

CHIX

62152621500015127-1100025O220230626

26-Jun-2023 14:12:35

254

542.4000

TRQX

66002660000028418-E0F0RufrOgEY20230626

26-Jun-2023 14:12:35

911

542.4000

BATE

62142621400028798-10001C6U20230626

26-Jun-2023 14:12:35

724

542.4000

XLON

60002600000016626-E0F0RuKlEWAD20230626

26-Jun-2023 14:12:35

315

542.4000

CHIX

62152621500015102-1100025O020230626

26-Jun-2023 14:12:35

742

542.8000

XLON

60002600000016875-E0F0RuKlEW9w20230626

26-Jun-2023 14:12:35

223

542.4000

AQXE

6608B5106220230626

26-Jun-2023 14:12:35

248

542.4000

CHIX

62152621500015126-1100025O120230626

26-Jun-2023 14:12:35

194

542.4000

TRQX

66002660000028482-E0F0RufrOgEc20230626

26-Jun-2023 14:13:03

368

542.4000

XLON

60002600000016876-E0F0RuKlEWND20230626

26-Jun-2023 14:13:03

470

542.4000

CHIX

66152661500015401-1100025QY20230626

26-Jun-2023 14:13:05

431

542.4000

XLON

60002600000016876-E0F0RuKlEWQO20230626

26-Jun-2023 14:13:05

197

542.4000

XLON

60002600000016908-E0F0RuKlEWQQ20230626

26-Jun-2023 14:13:05

98

542.4000

CHIX

66152661500015401-1100025RE20230626

26-Jun-2023 14:13:05

4

542.4000

CHIX

66152661500015401-1100025RF20230626

26-Jun-2023 14:13:51

7

542.4000

TRQX

62002620000027481-E0F0RufrOj2K20230626

26-Jun-2023 14:13:51

629

542.4000

XLON

60002600000016910-E0F0RuKlEWuU20230626

26-Jun-2023 14:13:51

205

542.4000

TRQX

62002620000027481-E0F0RufrOj2N20230626

26-Jun-2023 14:16:37

1007

542.4000

BATE

62142621400029384-10001CNV20230626

26-Jun-2023 14:16:37

557

542.4000

CHIX

62152621500015424-1100026IX20230626

26-Jun-2023 14:16:37

972

542.4000

XLON

60002600000016958-E0F0RuKlEZ2C20230626

26-Jun-2023 14:16:37

217

542.4000

BATE

66132661300029675-10001CNX20230626

26-Jun-2023 14:17:34

272

542.4000

XLON

60002600000017137-E0F0RuKlEZNh20230626

26-Jun-2023 14:17:45

16

542.6000

AQXE

6208B5185920230626

26-Jun-2023 14:17:51

642

542.6000

AQXE

6608B5187020230626

26-Jun-2023 14:19:15

23

542.6000

CHIX

66152661500015733-11000270P20230626

26-Jun-2023 14:19:15

624

542.6000

CHIX

66152661500015733-11000270O20230626

26-Jun-2023 14:19:15

515

542.6000

BATE

66132661300029988-10001D0Z20230626

26-Jun-2023 14:19:15

780

542.6000

BATE

66132661300029988-10001D0Y20230626

26-Jun-2023 14:19:20

200

542.6000

TRQX

66002660000029227-E0F0RufrOvd920230626

26-Jun-2023 14:19:24

462

542.6000

CHIX

62152621500015781-E1000273120230626

26-Jun-2023 14:19:24

191

542.6000

CHIX

62152621500015781-E1000273020230626

26-Jun-2023 14:19:24

10

542.6000

CHIX

62152621500015781-11000273220230626

26-Jun-2023 14:19:31

227

542.6000

AQXE

6208B5220920230626

26-Jun-2023 14:19:55

410

542.4000

XLON

60002600000017226-E0F0RuKlEbDc20230626

26-Jun-2023 14:19:55

193

542.4000

TRQX

66002660000028790-E0F0RufrOx1I20230626

26-Jun-2023 14:19:55

302

542.4000

XLON

60002600000017137-E0F0RuKlEbDY20230626

26-Jun-2023 14:19:55

36

542.4000

CHIX

66152661500015707-11000276J20230626

26-Jun-2023 14:19:55

676

542.4000

CHIX

66152661500015707-11000276K20230626

26-Jun-2023 14:19:55

332

542.4000

AQXE

6208B5227020230626

26-Jun-2023 14:20:20

38

542.6000

XLON

60002600000017387-E0F0RuKlEbVT20230626

26-Jun-2023 14:20:20

767

542.6000

XLON

60002600000017387-E0F0RuKlEbVR20230626

26-Jun-2023 14:20:21

577

542.6000

XLON

60002600000017411-E0F0RuKlEbXk20230626

26-Jun-2023 14:20:22

262

542.6000

XLON

60002600000017413-E0F0RuKlEbab20230626

26-Jun-2023 14:20:22

373

542.6000

XLON

60002600000017413-E0F0RuKlEbaR20230626

26-Jun-2023 14:20:23

808

542.6000

XLON

60002600000017420-E0F0RuKlEbhU20230626

26-Jun-2023 14:20:29

119

542.6000

XLON

60002600000017423-E0F0RuKlEbq920230626

26-Jun-2023 14:20:29

458

542.6000

XLON

60002600000017423-E0F0RuKlEbqC20230626

26-Jun-2023 14:20:30

809

542.6000

XLON

60002600000017433-E0F0RuKlEbqS20230626

26-Jun-2023 14:20:31

694

542.6000

XLON

60002600000017436-E0F0RuKlEbsG20230626

26-Jun-2023 14:21:05

778

543.0000

XLON

60002600000017473-E0F0RuKlEc9s20230626

26-Jun-2023 14:21:06

392

543.0000

XLON

60002600000017474-E0F0RuKlEcCB20230626

26-Jun-2023 14:21:07

878

543.0000

XLON

60002600000017475-E0F0RuKlEcCz20230626

26-Jun-2023 14:21:08

341

543.0000

XLON

60002600000017476-E0F0RuKlEcDN20230626

26-Jun-2023 14:21:08

147

543.0000

XLON

60002600000017476-E0F0RuKlEcDP20230626

26-Jun-2023 14:21:09

452

543.2000

XLON

60002600000017477-E0F0RuKlEcEh20230626

26-Jun-2023 14:21:10

638

543.2000

XLON

60002600000017478-E0F0RuKlEcGZ20230626

26-Jun-2023 14:21:11

633

543.2000

XLON

60002600000017482-E0F0RuKlEcHw20230626

26-Jun-2023 14:21:11

124

543.2000

XLON

60002600000017481-E0F0RuKlEcHu20230626

26-Jun-2023 14:21:11

64

543.2000

XLON

60002600000017478-E0F0RuKlEcHq20230626

26-Jun-2023 14:21:11

658

543.2000

XLON

60002600000017481-E0F0RuKlEcHs20230626

26-Jun-2023 14:21:12

461

543.2000

XLON

60002600000017485-E0F0RuKlEcIt20230626

26-Jun-2023 14:21:17

439

543.2000

XLON

60002600000017485-E0F0RuKlEcK920230626

26-Jun-2023 14:21:22

241

543.2000

XLON

60002600000017489-E0F0RuKlEcNX20230626

26-Jun-2023 14:21:27

454

543.2000

CHIX

62152621500015953-1100027LG20230626

26-Jun-2023 14:21:27

218

543.2000

CHIX

62152621500015953-1100027LH20230626

26-Jun-2023 14:22:47

207

543.4000

XLON

60002600000017581-E0F0RuKlEdGx20230626

26-Jun-2023 14:24:40

891

543.4000

CHIX

62152621500016026-1100028B620230626

26-Jun-2023 14:24:40

211

543.4000

TRQX

62002620000028495-E0F0RufrP8oM20230626

26-Jun-2023 14:24:40

956

543.4000

BATE

66132661300030502-10001DTZ20230626

26-Jun-2023 14:24:40

726

543.4000

XLON

60002600000017582-E0F0RuKlEeRZ20230626

26-Jun-2023 14:24:40

306

543.4000

TRQX

66002660000029721-E0F0RufrP8oO20230626

26-Jun-2023 14:24:41

618

543.4000

XLON

60002600000017629-E0F0RuKlEeS220230626

26-Jun-2023 14:24:41

330

543.4000

BATE

66132661300030658-10001DU820230626

26-Jun-2023 14:24:41

800

543.4000

BATE

66132661300030658-10001DU720230626

26-Jun-2023 14:24:42

707

543.4000

XLON

60002600000017630-E0F0RuKlEeTB20230626

26-Jun-2023 14:24:42

220

543.4000

XLON

60002600000017630-E0F0RuKlEeTD20230626

26-Jun-2023 14:24:43

288

543.4000

XLON

60002600000017631-E0F0RuKlEeTY20230626

26-Jun-2023 14:24:44

453

543.4000

XLON

60002600000017631-E0F0RuKlEeVl20230626

26-Jun-2023 14:24:44

1

543.4000

XLON

60002600000017631-E0F0RuKlEeVo20230626

26-Jun-2023 14:24:46

680

543.4000

XLON

60002600000017633-E0F0RuKlEeW620230626

26-Jun-2023 14:24:49

627

543.4000

XLON

60002600000017636-E0F0RuKlEeY820230626

26-Jun-2023 14:25:07

127

543.4000

BATE

66132661300030711-10001DVY20230626

26-Jun-2023 14:25:07

916

543.4000

BATE

66132661300030711-10001DVX20230626

26-Jun-2023 14:25:07

598

543.0000

BATE

62142621400030672-10001DW120230626

26-Jun-2023 14:25:07

252

543.2000

AQXE

6608B5328720230626

26-Jun-2023 14:25:07

277

543.0000

TRQX

62002620000028374-E0F0RufrPA1L20230626

26-Jun-2023 14:25:07

1217

543.2000

BATE

62142621400030443-10001DW020230626

26-Jun-2023 14:25:07

594

543.2000

CHIX

66152661500016093-1100028DW20230626

26-Jun-2023 14:25:07

309

543.0000

XLON

60002600000017584-E0F0RuKlEekT20230626

26-Jun-2023 14:25:07

787

543.2000

XLON

60002600000017516-E0F0RuKlEek720230626

26-Jun-2023 14:25:07

424

543.2000

TRQX

62002620000028458-E0F0RufrPA0o20230626

26-Jun-2023 14:25:07

161

543.0000

TRQX

62002620000028570-E0F0RufrPA1R20230626

26-Jun-2023 14:25:07

276

543.0000

XLON

60002600000017584-E0F0RuKlEekW20230626

26-Jun-2023 14:25:07

85

543.0000

TRQX

62002620000028570-E0F0RufrPA1N20230626

26-Jun-2023 14:25:35

492

543.0000

XLON

60002600000017711-E0F0RuKlEf4o20230626

26-Jun-2023 14:25:35

14

543.0000

XLON

60002600000017711-E0F0RuKlEf4r20230626

26-Jun-2023 14:25:35

57

543.0000

XLON

60002600000017711-E0F0RuKlEf4t20230626

26-Jun-2023 14:25:35

57

543.0000

XLON

60002600000017711-E0F0RuKlEf4v20230626

26-Jun-2023 14:25:40

792

542.4000

XLON

60002600000017712-E0F0RuKlEfFK20230626

26-Jun-2023 14:25:40

1076

542.6000

XLON

60002600000017668-E0F0RuKlEfEw20230626

26-Jun-2023 14:25:40

469

542.6000

CHIX

62152621500016097-1100028L820230626

26-Jun-2023 14:25:40

297

542.8000

CHIX

62152621500016046-1100028L620230626

26-Jun-2023 14:25:40

212

542.8000

AQXE

6608B5342120230626

26-Jun-2023 14:25:41

93

542.2000

AQXE

6208B5343020230626

26-Jun-2023 14:26:04

461

542.2000

CHIX

62152621500016192-E100028NB20230626

26-Jun-2023 14:28:31

45

543.4000

XLON

60002600000017888-E0F0RuKlEhEt20230626

26-Jun-2023 14:28:31

800

543.4000

XLON

60002600000017888-E0F0RuKlEhEr20230626

26-Jun-2023 14:28:33

18

543.4000

XLON

60002600000017893-E0F0RuKlEhGE20230626

26-Jun-2023 14:28:33

632

543.4000

XLON

60002600000017893-E0F0RuKlEhGG20230626

26-Jun-2023 14:28:33

647

543.4000

XLON

60002600000017895-E0F0RuKlEhGI20230626

26-Jun-2023 14:28:46

591

543.4000

CHIX

62152621500016348-11000297V20230626

26-Jun-2023 14:28:56

25

543.4000

BATE

62142621400031057-10001EGM20230626

26-Jun-2023 14:28:56

823

543.4000

BATE

62142621400031057-10001EGL20230626

26-Jun-2023 14:29:14

917

543.4000

XLON

60002600000017928-E0F0RuKlEhq620230626

26-Jun-2023 14:29:24

743

543.2000

BATE

62142621400030996-10001EKC20230626

26-Jun-2023 14:29:24

902

543.4000

CHIX

62152621500016388-1100029EY20230626

26-Jun-2023 14:29:24

211

543.2000

TRQX

62002620000028928-E0F0RufrPK9U20230626

26-Jun-2023 14:29:24

870

543.2000

CHIX

62152621500016314-1100029EZ20230626

26-Jun-2023 14:29:28

290

543.0000

CHIX

66152661500016407-1100029G820230626

26-Jun-2023 14:29:28

213

543.0000

TRQX

62002620000028881-E0F0RufrPKOH20230626

26-Jun-2023 14:29:28

840

543.0000

XLON

60002600000017841-E0F0RuKlEi6L20230626

26-Jun-2023 14:29:28

307

543.0000

AQXE

6608B5427420230626

26-Jun-2023 14:30:23

501

543.2000

XLON

60002600000018016-E0F0RuKlEkEJ20230626

26-Jun-2023 14:30:23

232

543.2000

XLON

60002600000018016-E0F0RuKlEkEH20230626

26-Jun-2023 14:31:11

362

543.4000

AQXE

6608B5514320230626

26-Jun-2023 14:31:11

775

543.4000

XLON

60002600000018044-E0F0RuKlElUj20230626

26-Jun-2023 14:31:21

849

543.4000

XLON

60002600000018085-E0F0RuKlElhG20230626

26-Jun-2023 14:31:33

654

543.4000

BATE

66132661300031470-10001FIU20230626

26-Jun-2023 14:31:48

542

543.4000

BATE

62142621400031433-10001FM220230626

26-Jun-2023 14:31:48

474

543.4000

BATE

62142621400031433-10001FM320230626

26-Jun-2023 14:32:35

788

543.6000

XLON

60002600000018277-E0F0RuKlEoBD20230626

26-Jun-2023 14:32:37

657

543.6000

XLON

60002600000018278-E0F0RuKlEoIc20230626

26-Jun-2023 14:32:44

381

543.6000

CHIX

66152661500016740-110002BHG20230626

26-Jun-2023 14:32:44

460

543.6000

CHIX

66152661500016740-E10002BHF20230626

26-Jun-2023 14:32:48

389

543.6000

XLON

60002600000018328-E0F0RuKlEoin20230626

26-Jun-2023 14:32:48

416

543.4000

CHIX

62152621500016641-110002BI720230626

26-Jun-2023 14:32:48

849

543.4000

XLON

60002600000018126-E0F0RuKlEoiu20230626

26-Jun-2023 14:32:48

466

543.6000

XLON

60002600000018328-E0F0RuKlEoil20230626

26-Jun-2023 14:33:24

206

543.2000

TRQX

66002660000030423-E0F0RufrPeSk20230626

26-Jun-2023 14:33:24

241

543.2000

AQXE

6608B5612520230626

26-Jun-2023 14:33:24

348

543.2000

BATE

62142621400031350-10001G6Q20230626

26-Jun-2023 14:33:24

841

543.2000

XLON

60002600000018033-E0F0RuKlEqEA20230626

26-Jun-2023 14:33:24

371

543.2000

BATE

62142621400031350-10001G6R20230626

26-Jun-2023 14:33:48

755

542.4000

BATE

66132661300031792-10001GC220230626

26-Jun-2023 14:33:48

232

542.6000

TRQX

66002660000030025-E0F0RufrPgRi20230626

26-Jun-2023 14:33:48

443

542.8000

BATE

62142621400031508-10001GC120230626

26-Jun-2023 14:33:48

285

542.6000

AQXE

6208B5629020230626

26-Jun-2023 14:33:48

206

542.8000

TRQX

66002660000030373-E0F0RufrPgRL20230626

26-Jun-2023 14:34:23

616

542.6000

XLON

60002600000018864-E0F0RuKlEsAD20230626

26-Jun-2023 14:34:46

390

542.6000

XLON

60002600000018997-E0F0RuKlEsgx20230626

26-Jun-2023 14:35:01

717

543.0000

XLON

60002600000019023-E0F0RuKlEt4n20230626

26-Jun-2023 14:35:21

642

543.0000

CHIX

66152661500016967-110002CUN20230626

26-Jun-2023 14:35:33

716

543.0000

XLON

60002600000019208-E0F0RuKlEtu720230626

26-Jun-2023 14:35:53

914

543.0000

XLON

60002600000019347-E0F0RuKlEuSF20230626

26-Jun-2023 14:36:11

816

542.8000

BATE

62142621400032007-10001HBC20230626

26-Jun-2023 14:36:11

251

542.8000

AQXE

6208B5746120230626

26-Jun-2023 14:36:11

650

542.8000

XLON

60002600000019057-E0F0RuKlEv6T20230626

26-Jun-2023 14:36:11

708

543.0000

CHIX

66152661500017024-110002DD120230626

26-Jun-2023 14:36:13

212

542.6000

AQXE

6608B5747820230626

26-Jun-2023 14:36:13

523

542.6000

CHIX

62152621500016899-110002DDQ20230626

26-Jun-2023 14:36:13

651

542.6000

XLON

60002600000019221-E0F0RuKlEv7s20230626

26-Jun-2023 14:37:42

671

543.0000

XLON

60002600000019712-E0F0RuKlExLo20230626

26-Jun-2023 14:37:42

769

543.0000

XLON

60002600000019707-E0F0RuKlExLm20230626

26-Jun-2023 14:37:57

337

543.0000

CHIX

66152661500017141-110002EBN20230626

26-Jun-2023 14:37:57

454

543.0000

CHIX

66152661500017141-110002EBM20230626

26-Jun-2023 14:38:02

685

542.8000

CHIX

62152621500017061-110002EDE20230626

26-Jun-2023 14:38:38

1015

543.0000

BATE

66132661300032456-D10001I7L20230626

26-Jun-2023 14:39:33

204

543.2000

XLON

60002600000020208-E0F0RuKlF0ak20230626

26-Jun-2023 14:39:36

218

543.2000

XLON

60002600000020208-E0F0RuKlF0er20230626

26-Jun-2023 14:39:36

15

543.2000

XLON

60002600000020215-E0F0RuKlF0ev20230626

26-Jun-2023 14:39:36

526

543.2000

XLON

60002600000020208-E0F0RuKlF0eo20230626

26-Jun-2023 14:39:36

655

543.2000

XLON

60002600000020215-E0F0RuKlF0et20230626

26-Jun-2023 14:39:37

3

543.2000

XLON

60002600000020226-E0F0RuKlF0gy20230626

26-Jun-2023 14:39:44

677

543.4000

XLON

60002600000020267-E0F0RuKlF0nb20230626

26-Jun-2023 14:39:45

203

543.4000

XLON

60002600000020272-E0F0RuKlF0oT20230626

26-Jun-2023 14:39:53

298

543.4000

CHIX

66152661500017309-110002FE220230626

26-Jun-2023 14:39:54

596

543.4000

XLON

60002600000020272-E0F0RuKlF0yx20230626

26-Jun-2023 14:39:54

63

543.4000

XLON

60002600000020272-E0F0RuKlF0yz20230626

26-Jun-2023 14:40:06

43

543.4000

XLON

60002600000020337-E0F0RuKlF1UF20230626

26-Jun-2023 14:40:25

300

543.4000

XLON

60002600000020345-E0F0RuKlF1y320230626

26-Jun-2023 14:40:25

154

543.4000

XLON

60002600000020345-E0F0RuKlF1xw20230626

26-Jun-2023 14:40:25

129

543.4000

XLON

60002600000020345-E0F0RuKlF1xy20230626

26-Jun-2023 14:40:25

409

543.4000

XLON

60002600000020345-E0F0RuKlF1xu20230626

26-Jun-2023 14:40:25

580

543.4000

BATE

66132661300032664-10001IWK20230626

26-Jun-2023 14:40:25

273

543.4000

BATE

66132661300032664-10001IWL20230626

26-Jun-2023 14:40:44

472

543.4000

XLON

60002600000020451-E0F0RuKlF2Lr20230626

26-Jun-2023 14:40:44

14

543.4000

XLON

60002600000020451-E0F0RuKlF2Lp20230626

26-Jun-2023 14:40:49

1013

543.2000

XLON

60002600000020226-E0F0RuKlF2Uj20230626

26-Jun-2023 14:40:49

263

543.2000

AQXE

6208B5960920230626

26-Jun-2023 14:40:49

342

543.0000

TRQX

62002620000030120-E0F0RufrQEkH20230626

26-Jun-2023 14:40:49

41

543.0000

XLON

60002600000020374-E0F0RuKlF2V520230626

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445

543.2000

TRQX

62002620000030154-E0F0RufrQEjb20230626

26-Jun-2023 14:40:49

162

543.0000

XLON

60002600000020374-E0F0RuKlF2V720230626

26-Jun-2023 14:40:49

206

543.2000

CHIX

62152621500017259-110002G2120230626

26-Jun-2023 14:40:49

602

543.2000

BATE

66132661300032637-10001J0F20230626

26-Jun-2023 14:40:49

268

543.2000

CHIX

62152621500017260-110002G2220230626

26-Jun-2023 14:42:24

386

543.8000

XLON

60002600000020719-E0F0RuKlF4mM20230626

26-Jun-2023 14:42:25

800

543.8000

XLON

60002600000020725-E0F0RuKlF4nE20230626

26-Jun-2023 14:42:25

142

543.8000

XLON

60002600000020725-E0F0RuKlF4nJ20230626

26-Jun-2023 14:42:31

480

543.7000

CHIX

66152661500017545-E10002GVY20230626

26-Jun-2023 14:42:37

687

543.8000

XLON

60002600000020743-E0F0RuKlF5EI20230626

26-Jun-2023 14:43:24

21

544.2000

XLON

60002600000020815-E0F0RuKlF61520230626

26-Jun-2023 14:43:24

175

544.2000

XLON

60002600000020815-E0F0RuKlF61720230626

26-Jun-2023 14:43:25

104

544.2000

XLON

60002600000020818-E0F0RuKlF63T20230626

26-Jun-2023 14:43:26

207

544.2000

XLON

60002600000020819-E0F0RuKlF64U20230626

26-Jun-2023 14:43:28

738

544.4000

XLON

60002600000020824-E0F0RuKlF68020230626

26-Jun-2023 14:44:52

289

544.6000

TRQX

62002620000030481-E0F0RufrQW7d20230626

26-Jun-2023 14:44:52

209

544.6000

BATE

66132661300033178-10001KAO20230626

26-Jun-2023 14:44:52

358

544.6000

XLON

60002600000020894-E0F0RuKlF7d220230626

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663

544.6000

XLON

60002600000021026-E0F0RuKlF7dX20230626

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494

544.6000

XLON

60002600000020894-E0F0RuKlF7d420230626

26-Jun-2023 14:44:52

311

544.6000

CHIX

66152661500017674-110002HWD20230626

26-Jun-2023 14:44:52

834

544.6000

BATE

66132661300033178-10001KAP20230626

26-Jun-2023 14:44:52

250

544.6000

AQXE

6608B6110920230626

26-Jun-2023 14:44:52

247

544.6000

AQXE

6208B6111020230626

26-Jun-2023 14:44:52

518

544.6000

CHIX

66152661500017674-110002HWC20230626

26-Jun-2023 14:44:52

204

544.6000

XLON

60002600000021026-E0F0RuKlF7dZ20230626

26-Jun-2023 14:45:01

386

544.8000

XLON

60002600000021044-E0F0RuKlF7nm20230626

26-Jun-2023 14:45:06

170

544.8000

XLON

60002600000021057-E0F0RuKlF7xs20230626

26-Jun-2023 14:45:17

993

544.8000

XLON

60002600000021085-E0F0RuKlF8Lz20230626

26-Jun-2023 14:46:05

548

544.8000

XLON

60002600000021144-E0F0RuKlF9SJ20230626

26-Jun-2023 14:46:05

906

544.8000

CHIX

66152661500017789-110002IIM20230626

26-Jun-2023 14:46:05

379

544.8000

XLON

60002600000021144-E0F0RuKlF9SL20230626

26-Jun-2023 14:46:06

1001

544.6000

XLON

60002600000021037-E0F0RuKlF9So20230626

26-Jun-2023 14:46:06

1024

544.6000

BATE

62142621400033176-10001KRR20230626

26-Jun-2023 14:46:06

212

544.6000

AQXE

6608B6166720230626

26-Jun-2023 14:46:48

362

544.6000

BATE

66132661300033446-D10001KYK20230626

26-Jun-2023 14:46:54

558

544.6000

BATE

66132661300033446-10001KZB20230626

26-Jun-2023 14:47:10

308

544.6000

XLON

60002600000021307-E0F0RuKlFAnd20230626

26-Jun-2023 14:47:10

483

544.6000

XLON

60002600000021307-E0F0RuKlFAnf20230626

26-Jun-2023 14:47:41

158

544.6000

XLON

60002600000021493-E0F0RuKlFBYM20230626

26-Jun-2023 14:47:41

569

544.6000

XLON

60002600000021493-E0F0RuKlFBYK20230626

26-Jun-2023 14:47:44

381

544.5000

CHIX

66152661500017914-E10002J6T20230626

26-Jun-2023 14:47:46

512

544.6000

CHIX

66152661500017914-110002J6Y20230626

26-Jun-2023 14:48:09

493

544.8000

TRQX

66002660000032201-E0F0RufrQlAX20230626

26-Jun-2023 14:48:09

21

544.6000

XLON

60002600000021592-E0F0RuKlFCB320230626

26-Jun-2023 14:48:11

667

544.6000

XLON

60002600000021600-E0F0RuKlFCDz20230626

26-Jun-2023 14:48:11

129

544.6000

XLON

60002600000021600-E0F0RuKlFCE120230626

26-Jun-2023 14:48:28

1176

544.6000

BATE

62142621400033563-D10001LIX20230626

26-Jun-2023 14:48:41

931

544.6000

XLON

60002600000021719-E0F0RuKlFD4I20230626

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344

544.4000

TRQX

62002620000030426-E0F0RufrQnrE20230626

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647

544.4000

CHIX

66152661500017655-110002JOL20230626

26-Jun-2023 14:48:41

500

544.4000

XLON

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207

544.4000

XLON

60002600000021308-E0F0RuKlFD4Q20230626

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232

544.4000

AQXE

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26-Jun-2023 14:48:41

671

544.2000

CHIX

66152661500017612-110002JON20230626

26-Jun-2023 14:48:41

1130

544.4000

BATE

66132661300033100-10001LLE20230626

26-Jun-2023 14:48:41

400

544.2000

TRQX

66002660000031710-E0F0RufrQnrN20230626

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544.0000

XLON

60002600000021237-E0F0RuKlFD6420230626

26-Jun-2023 14:48:41

695

544.0000

XLON

60002600000021237-E0F0RuKlFD6220230626

26-Jun-2023 14:48:41

261

543.8000

BATE

62142621400033346-10001LLI20230626

26-Jun-2023 14:48:41

225

544.2000

AQXE

6608B6266320230626

26-Jun-2023 14:48:41

20

544.0000

XLON

60002600000021237-E0F0RuKlFD6020230626

26-Jun-2023 14:49:24

540

544.0000

CHIX

66152661500018067-E10002JZC20230626

26-Jun-2023 14:50:15

697

544.0000

XLON

60002600000022173-E0F0RuKlFF4220230626

26-Jun-2023 14:50:43

231

544.0000

XLON

60002600000022297-E0F0RuKlFG1v20230626

26-Jun-2023 14:50:43

345

544.0000

XLON

60002600000022297-E0F0RuKlFG1x20230626

26-Jun-2023 14:51:04

616

543.8000

BATE

66132661300034012-D10001MAD20230626

26-Jun-2023 14:51:06

57

544.0000

XLON

60002600000022314-E0F0RuKlFGQn20230626

26-Jun-2023 14:52:58

126

544.2000

XLON

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26-Jun-2023 14:52:58

529

544.2000

XLON

60002600000022481-E0F0RuKlFJ4H20230626

26-Jun-2023 14:52:59

786

544.2000

XLON

60002600000022484-E0F0RuKlFJ4d20230626

26-Jun-2023 14:53:35

24

544.2000

BATE

62142621400034091-10001N1A20230626

26-Jun-2023 14:53:35

974

544.2000

CHIX

62152621500018206-110002LX420230626

26-Jun-2023 14:53:35

784

544.2000

BATE

62142621400034091-10001N1920230626

26-Jun-2023 14:53:35

852

544.2000

XLON

60002600000022485-E0F0RuKlFJtT20230626

26-Jun-2023 14:53:35

251

544.2000

AQXE

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21

544.2000

XLON

60002600000022535-E0F0RuKlFJvd20230626

26-Jun-2023 14:53:37

362

544.2000

XLON

60002600000022538-E0F0RuKlFJx820230626

26-Jun-2023 14:53:38

674

544.2000

XLON

60002600000022539-E0F0RuKlFJz220230626

26-Jun-2023 14:53:41

773

544.2000

XLON

60002600000022542-E0F0RuKlFK8H20230626

26-Jun-2023 14:53:41

238

544.2000

XLON

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XLON

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578

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XLON

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327

544.2000

CHIX

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362

544.2000

CHIX

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593

544.2000

XLON

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299

544.2000

XLON

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544.2000

TRQX

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544.2000

BATE

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385

544.2000

TRQX

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800

544.2000

BATE

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599

544.2000

XLON

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544.2000

XLON

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CHIX

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XLON

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544.0000

XLON

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544.0000

BATE

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253

544.0000

TRQX

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AQXE

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CHIX

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XLON

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XLON

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AQXE

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XLON

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452

544.0000

BATE

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275

544.0000

BATE

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82

543.8000

BATE

62142621400034579-10001NZI20230626

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193

543.8000

AQXE

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543.8000

BATE

62142621400034579-10001NZJ20230626

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382

543.8000

BATE

62142621400034579-10001NZH20230626

26-Jun-2023 14:56:57

296

543.8000

BATE

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253

543.8000

TRQX

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543.8000

XLON

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543.8000

XLON

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543.6000

XLON

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543.4000

XLON

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288

543.6000

XLON

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543.6000

CHIX

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266

543.6000

CHIX

62152621500018211-110002NFJ20230626

26-Jun-2023 14:57:22

373

543.2000

CHIX

66152661500018547-110002NFO20230626

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281

543.2000

CHIX

62152621500018436-110002NFN20230626

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543.2000

TRQX

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543.8000

AQXE

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148

543.8000

AQXE

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365

543.6000

CHIX

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543.6000

CHIX

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543.4000

TRQX

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543.6000

BATE

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716

543.6000

XLON

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543.2000

XLON

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543.0000

XLON

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XLON

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543.4000

TRQX

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543.4000

BATE

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207

543.4000

BATE

62142621400034761-10001OIB20230626

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543.2000

CHIX

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543.0000

TRQX

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543.2000

XLON

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298

543.2000

CHIX

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429

543.4000

CHIX

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543.4000

AQXE

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543.6000

XLON

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543.6000

XLON

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543.6000

BATE

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194

543.6000

AQXE

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XLON

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543.6000

XLON

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543.4000

BATE

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152

543.4000

BATE

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26-Jun-2023 15:01:11

200

543.4000

CHIX

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213

543.4000

BATE

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408

543.6000

CHIX

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543.4000

XLON

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AQXE

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543.4000

XLON

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543.4000

XLON

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543.4000

XLON

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543.4000

XLON

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543.4000

XLON

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543.4000

BATE

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209

544.4000

XLON

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544.4000

CHIX

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544.4000

XLON

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544.4000

AQXE

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544.4000

XLON

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544.4000

AQXE

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544.4000

XLON

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544.4000

XLON

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XLON

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544.0000

XLON

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CHIX

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544.0000

BATE

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194

544.2000

AQXE

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544.0000

BATE

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543.8000

TRQX

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543.6000

XLON

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543.6000

TRQX

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543.6000

BATE

66132661300035545-10001PSB20230626

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310

543.6000

BATE

66132661300035545-10001PSC20230626

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194

544.0000

AQXE

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543.6000

TRQX

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284

543.8000

CHIX

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435

544.0000

BATE

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543.6000

XLON

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543.8000

CHIX

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543.8000

CHIX

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XLON

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543.4000

BATE

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244

543.8000

XLON

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XLON

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543.4000

TRQX

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XLON

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XLON

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XLON

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XLON

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544.8000

XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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246

544.8000

CHIX

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603

544.6000

BATE

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450

545.0000

XLON

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XLON

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XLON

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XLON

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545.6000

BATE

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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BATE

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232

545.6000

AQXE

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BATE

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329

545.6000

BATE

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545.4000

TRQX

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AQXE

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XLON

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TRQX

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XLON

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CHIX

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XLON

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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AQXE

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BATE

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XLON

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CHIX

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TRQX

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XLON

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XLON

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TRQX

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545.6000

BATE

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545.6000

AQXE

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CHIX

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546.2000

XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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BATE

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546.0000

BATE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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294

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CHIX

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XLON

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XLON

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XLON

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TRQX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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545.8000

TRQX

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545.8000

CHIX

66152661500019909-110002UCN20230626

26-Jun-2023 15:14:49

228

545.8000

BATE

62142621400036668-10001SWN20230626

26-Jun-2023 15:14:50

270

545.6000

AQXE

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545.6000

XLON

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731

545.6000

XLON

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760

545.6000

BATE

66132661300037067-10001T5A20230626

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725

545.4000

XLON

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214

546.8000

XLON

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618

546.8000

XLON

60002600000025005-E0F0RuKlFmvY20230626

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702

546.8000

XLON

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194

546.8000

XLON

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717

546.8000

XLON

60002600000025051-E0F0RuKlFndr20230626

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865

546.8000

BATE

66132661300037279-10001TK520230626

26-Jun-2023 15:17:16

865

546.6000

BATE

62142621400037026-10001TK620230626

26-Jun-2023 15:17:16

640

546.6000

XLON

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832

546.4000

XLON

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26-Jun-2023 15:17:20

836

546.4000

BATE

62142621400036981-10001TKD20230626

26-Jun-2023 15:18:37

354

546.4000

BATE

62142621400037222-10001TU820230626

26-Jun-2023 15:18:38

925

546.8000

XLON

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925

547.0000

XLON

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337

547.0000

BATE

66132661300037448-10001U7C20230626

26-Jun-2023 15:20:04

812

547.0000

XLON

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745

547.0000

XLON

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389

546.8000

BATE

66132661300037391-10001U8E20230626

26-Jun-2023 15:20:05

661

546.8000

XLON

60002600000025219-E0F0RuKlFqYU20230626

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255

546.6000

BATE

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95

546.8000

XLON

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72

546.8000

XLON

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854

546.6000

BATE

66132661300037578-10001U9320230626

26-Jun-2023 15:20:08

793

546.4000

XLON

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880

546.4000

XLON

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251

546.4000

BATE

62142621400037440-10001UBX20230626

26-Jun-2023 15:20:25

812

546.4000

XLON

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382

546.4000

BATE

62142621400037222-10001UBW20230626

26-Jun-2023 15:20:36

101

546.0000

BATE

66132661300037449-10001UDP20230626

26-Jun-2023 15:21:07

23

546.0000

CHIX

66152661500020229-110002WQW20230626

26-Jun-2023 15:21:37

800

546.2000

XLON

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24

546.2000

XLON

60002600000025537-E0F0RuKlFs5f20230626

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578

546.0000

CHIX

62152621500020253-110002WXR20230626

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1361

546.0000

CHIX

62152621500020253-110002WXQ20230626

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494

546.0000

TRQX

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546.0000

CHIX

66152661500020229-110002WXO20230626

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433

546.0000

XLON

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546.0000

XLON

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538

546.0000

TRQX

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546.0000

CHIX

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244

546.0000

AQXE

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232

546.0000

AQXE

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546.0000

TRQX

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546.0000

AQXE

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546.2000

XLON

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485

546.2000

XLON

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136

546.4000

XLON

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546.4000

XLON

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66

546.4000

XLON

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909

546.4000

XLON

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546.2000

BATE

62142621400037647-10001V2520230626

26-Jun-2023 15:23:15

694

546.2000

XLON

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26-Jun-2023 15:23:15

800

546.2000

BATE

62142621400037647-10001V2420230626

26-Jun-2023 15:23:28

785

546.2000

BATE

66132661300037845-D10001V2Z20230626

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703

546.4000

XLON

60002600000025704-E0F0RuKlFuqm20230626

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912

546.6000

BATE

66132661300038050-10001VRN20230626

26-Jun-2023 15:26:23

1003

546.6000

XLON

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330

546.6000

XLON

60002600000025948-E0F0RuKlFwgV20230626

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654

546.6000

XLON

60002600000025948-E0F0RuKlFwgT20230626

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178

546.6000

XLON

60002600000025960-E0F0RuKlFwjN20230626

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525

546.6000

XLON

60002600000025960-E0F0RuKlFwjL20230626

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114

546.6000

XLON

60002600000025962-E0F0RuKlFwwB20230626

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800

546.6000

XLON

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21

546.6000

XLON

60002600000026004-E0F0RuKlFwwm20230626

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546.6000

BATE

62142621400037974-D10001VTR20230626

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232

546.6000

XLON

60002600000026006-E0F0RuKlFwyb20230626

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546.6000

XLON

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703

546.6000

XLON

60002600000026007-E0F0RuKlFx4h20230626

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703

546.6000

XLON

60002600000026009-E0F0RuKlFxBR20230626

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546.6000

XLON

60002600000026015-E0F0RuKlFxJM20230626

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546.6000

XLON

60002600000026015-E0F0RuKlFxJK20230626

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914

546.6000

XLON

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800

546.6000

XLON

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255

546.6000

XLON

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546.6000

XLON

60002600000026086-E0F0RuKlFy4W20230626

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546.6000

XLON

60002600000026086-E0F0RuKlFy4a20230626

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546.6000

XLON

60002600000026086-E0F0RuKlFy4Y20230626

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914

546.4000

XLON

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384

546.4000

BATE

66132661300037978-10001W7M20230626

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497

546.6000

XLON

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546.4000

BATE

66132661300037978-10001W7L20230626

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414

546.6000

XLON

60002600000026087-E0F0RuKlFyGy20230626

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546.2000

XLON

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546.2000

XLON

60002600000026088-E0F0RuKlFyIC20230626

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198

546.2000

XLON

60002600000026091-E0F0RuKlFyIE20230626

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1017

546.2000

BATE

62142621400038126-D10001WB220230626

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83

546.2000

XLON

60002600000026159-E0F0RuKlFzfm20230626

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546.2000

XLON

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546.2000

XLON

60002600000026159-E0F0RuKlFzfi20230626

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546.2000

XLON

60002600000026159-E0F0RuKlFzfk20230626

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546.4000

XLON

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546.4000

XLON

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546.4000

XLON

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546.4000

XLON

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546.4000

XLON

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546.2000

BATE

62142621400038300-10001WQG20230626

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273

546.0000

BATE

66132661300038275-10001WRO20230626

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202

546.0000

TRQX

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546.0000

TRQX

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546.0000

TRQX

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TRQX

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546.0000

CHIX

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546.0000

TRQX

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546.0000

TRQX

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XLON

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546.0000

CHIX

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546.0000

AQXE

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AQXE

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CHIX

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546.0000

AQXE

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AQXE

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546.0000

BATE

66132661300038275-10001WRP20230626

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483

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AQXE

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CHIX

66152661500020568-11000301920230626

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545.6000

CHIX

66152661500020853-11000301G20230626

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545.6000

CHIX

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TRQX

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BATE

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545.4000

CHIX

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545.4000

BATE

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544.8000

CHIX

66152661500020856-11000306Q20230626

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544.8000

CHIX

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544.6000

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AQXE

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546.0000

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XLON

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XLON

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AQXE

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TRQX

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AQXE

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546.2000

XLON

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TRQX

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283

545.8000

CHIX

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155

545.8000

TRQX

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645

545.8000

CHIX

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212

545.8000

AQXE

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545.6000

BATE

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617

545.6000

BATE

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386

546.0000

XLON

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545.9000

BATE

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329

545.8000

BATE

66132661300039729-10001ZLH20230626

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869

546.0000

CHIX

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130

545.8000

CHIX

62152621500021483-11000347220230626

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756

545.8000

XLON

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465

545.8000

BATE

66132661300039729-10001ZNM20230626

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1000

545.8000

CHIX

62152621500021483-11000349P20230626

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325

545.8000

TRQX

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TRQX

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XLON

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545.4000

AQXE

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545.4000

XLON

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545.2000

AQXE

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545.4000

XLON

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545.6000

CHIX

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545.6000

XLON

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545.6000

BATE

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545.6000

XLON

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545.6000

BATE

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595

545.6000

BATE

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746

545.4000

BATE

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26-Jun-2023 15:44:05

87

545.4000

CHIX

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545.4000

TRQX

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545.4000

CHIX

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578

545.4000

CHIX

66152661500021663-1100034U320230626

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270

545.4000

XLON

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545.4000

CHIX

62152621500021641-11000355720230626

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545.4000

XLON

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545.4000

XLON

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255

545.4000

TRQX

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545.4000

AQXE

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545.2000

TRQX

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545.2000

AQXE

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545.2000

AQXE

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AQXE

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545.2000

TRQX

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545.4000

XLON

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463

545.2000

BATE

62142621400039894-D100020CE20230626

26-Jun-2023 15:45:08

40

545.4000

BATE

62142621400039894-100020CF20230626

26-Jun-2023 15:45:08

124

545.4000

BATE

62142621400039894-100020CG20230626

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630

545.2000

XLON

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284

545.2000

XLON

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516

545.2000

XLON

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453

545.2000

XLON

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762

545.2000

CHIX

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26-Jun-2023 15:46:12

120

545.2000

CHIX

66152661500021796-1100035JM20230626

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901

545.2000

XLON

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825

545.0000

CHIX

62152621500021635-1100035MT20230626

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443

545.0000

BATE

66132661300040015-100020NR20230626

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758

545.0000

XLON

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193

545.0000

TRQX

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127

545.0000

BATE

66132661300040015-100020NQ20230626

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472

544.8000

XLON

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192

544.8000

XLON

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275

544.6000

CHIX

66152661500021715-1100035N620230626

26-Jun-2023 15:46:39

407

544.6000

BATE

66132661300039989-100020O520230626

26-Jun-2023 15:46:39

193

544.6000

TRQX

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544.6000

AQXE

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245

544.0000

TRQX

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466

543.4000

BATE

62142621400040040-100020ST20230626

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386

543.6000

XLON

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543.6000

XLON

60002600000028809-E0F0RuKlGJeN20230626

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310

543.6000

XLON

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543.8000

BATE

62142621400040270-1000218420230626

26-Jun-2023 15:48:56

221

543.8000

XLON

60002600000028887-E0F0RuKlGKtX20230626

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543.8000

BATE

62142621400040270-1000218320230626

26-Jun-2023 15:48:56

603

543.8000

CHIX

62152621500021877-1100036FQ20230626

26-Jun-2023 15:48:56

800

543.8000

XLON

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959

543.8000

XLON

60002600000028919-E0F0RuKlGKue20230626

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887

544.0000

XLON

60002600000029001-E0F0RuKlGLYq20230626

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544.0000

CHIX

62152621500021921-1100036PJ20230626

26-Jun-2023 15:49:38

654

544.0000

CHIX

62152621500021921-1100036PK20230626

26-Jun-2023 15:49:44

156

543.8000

TRQX

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717

543.8000

XLON

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106

544.0000

XLON

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169

543.8000

XLON

60002600000028963-E0F0RuKlGLej20230626

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543.8000

TRQX

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543.8000

CHIX

62152621500021920-1100036QP20230626

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739

543.6000

XLON

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306

543.6000

CHIX

66152661500021994-1100036SX20230626

26-Jun-2023 15:49:54

590

543.6000

BATE

62142621400040238-100021HU20230626

26-Jun-2023 15:49:54

213

543.6000

TRQX

62002620000036982-E0F0RufrUYkK20230626

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644

543.8000

BATE

66132661300040684-100021WW20230626

26-Jun-2023 15:51:21

374

543.8000

CHIX

66152661500022116-1100037BR20230626

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212

543.8000

TRQX

62002620000037140-E0F0RufrUdd120230626

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543.8000

CHIX

66152661500022116-1100037BQ20230626

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543.8000

XLON

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182

543.8000

XLON

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543.8000

XLON

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192

543.8000

XLON

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543.8000

BATE

66132661300040750-D100021ZK20230626

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237

543.8000

XLON

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360

543.8000

XLON

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543.8000

XLON

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543.8000

XLON

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543.8000

XLON

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543.8000

XLON

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296

543.8000

CHIX

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362

543.8000

CHIX

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741

543.8000

XLON

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543.6000

CHIX

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232

543.6000

TRQX

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CHIX

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543.6000

CHIX

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543.6000

XLON

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543.6000

XLON

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756

543.6000

BATE

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213

543.6000

AQXE

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543.4000

BATE

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352

543.6000

XLON

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543.6000

XLON

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426

543.6000

XLON

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543.6000

XLON

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543.6000

XLON

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XLON

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543.6000

XLON

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543.6000

CHIX

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543.6000

XLON

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543.6000

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543.6000

XLON

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543.8000

XLON

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543.6000

TRQX

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543.6000

XLON

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543.6000

XLON

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543.8000

BATE

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543.8000

BATE

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543.6000

CHIX

66152661500022441-E1000397J20230626

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543.8000

BATE

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543.6000

BATE

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293

543.6000

CHIX

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543.6000

AQXE

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AQXE

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543.6000

AQXE

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543.6000

BATE

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543.6000

BATE

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543.8000

XLON

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543.8000

XLON

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340

543.8000

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543.8000

XLON

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543.8000

XLON

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544.0000

CHIX

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544.0000

CHIX

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544.0000

CHIX

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544.0000

CHIX

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XLON

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544.2000

XLON

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544.2000

BATE

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544.4000

XLON

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BATE

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XLON

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BATE

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544.4000

BATE

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203

544.4000

CHIX

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CHIX

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544.4000

XLON

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544.4000

XLON

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544.6000

AQXE

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XLON

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544.4000

XLON

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987

546.2000

XLON

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546.2000

XLON

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546.2000

XLON

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546.2000

XLON

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546.2000

XLON

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166

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CHIX

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545.8000

BATE

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TRQX

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TRQX

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TRQX

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AQXE

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CHIX

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CHIX

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546.0000

AQXE

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545.8000

XLON

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545.8000

BATE

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358

545.8000

AQXE

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BATE

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575

545.6000

CHIX

66152661500022919-110003BHE20230626

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545.6000

BATE

66132661300042071-100024T120230626

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308

545.6000

XLON

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XLON

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BATE

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305

545.6000

XLON

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CHIX

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545.6000

CHIX

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545.6000

AQXE

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XLON

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BATE

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545.6000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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545.8000

XLON

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BATE

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342

545.8000

XLON

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545.8000

XLON

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XLON

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546.2000

XLON

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546.4000

XLON

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XLON

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XLON

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546.2000

XLON

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546.4000

XLON

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XLON

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319

546.2000

XLON

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546.2000

BATE

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476

546.2000

BATE

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546.2000

XLON

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546.2000

XLON

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546.2000

XLON

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546.2000

XLON

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546.4000

XLON

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546.4000

XLON

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546.2000

XLON

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293

546.4000

XLON

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804

546.2000

XLON

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260

546.0000

BATE

66132661300042690-100026ZF20230626

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546.0000

AQXE

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546.0000

TRQX

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BATE

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408

546.0000

TRQX

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CHIX

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546.0000

XLON

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TRQX

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AQXE

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CHIX

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404

546.0000

BATE

66132661300042908-D1000272Z20230626

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257

546.0000

BATE

66132661300042908-1000273020230626

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130

546.0000

CHIX

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546.0000

CHIX

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464

546.0000

CHIX

66152661500023436-E10003EU120230626

26-Jun-2023 16:09:26

881

546.0000

XLON

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TRQX

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XLON

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XLON

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390

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XLON

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738

546.0000

XLON

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317

546.0000

BATE

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26-Jun-2023 16:10:27

66

546.0000

BATE

62142621400042862-100027IQ20230626

26-Jun-2023 16:10:27

609

546.0000

BATE

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387

546.0000

XLON

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673

546.0000

XLON

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545.8000

CHIX

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26-Jun-2023 16:10:46

202

545.8000

AQXE

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26-Jun-2023 16:10:46

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545.8000

BATE

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26-Jun-2023 16:10:46

293

545.8000

TRQX

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26-Jun-2023 16:10:46

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545.8000

XLON

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545.8000

TRQX

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545.6000

BATE

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188

545.6000

CHIX

66152661500023303-110003FBX20230626

26-Jun-2023 16:10:47

120

545.6000

CHIX

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26-Jun-2023 16:10:47

118

545.6000

BATE

66132661300042691-100027ME20230626

26-Jun-2023 16:10:47

338

545.6000

BATE

66132661300042691-100027MC20230626

26-Jun-2023 16:10:47

69

545.6000

BATE

66132661300042691-100027MD20230626

26-Jun-2023 16:11:52

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545.6000

AQXE

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545.6000

XLON

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26-Jun-2023 16:12:01

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545.6000

CHIX

66152661500023581-E10003FVM20230626

26-Jun-2023 16:12:18

513

545.6000

BATE

62142621400043048-1000284T20230626

26-Jun-2023 16:12:18

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545.6000

TRQX

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545.6000

TRQX

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545.6000

XLON

60002600000031012-E0F0RuKlGiaE20230626

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377

545.8000

XLON

60002600000031020-E0F0RuKlGimr20230626

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545.8000

XLON

60002600000031045-E0F0RuKlGiyD20230626

26-Jun-2023 16:12:51

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545.8000

XLON

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26-Jun-2023 16:12:51

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545.8000

XLON

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26-Jun-2023 16:12:57

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545.8000

XLON

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26-Jun-2023 16:12:57

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545.8000

XLON

60002600000031053-E0F0RuKlGj3T20230626

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545.8000

XLON

60002600000031053-E0F0RuKlGj3V20230626

26-Jun-2023 16:13:02

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545.8000

XLON

60002600000031057-E0F0RuKlGj5W20230626

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545.8000

XLON

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26-Jun-2023 16:13:02

423

545.8000

XLON

60002600000031057-E0F0RuKlGj5Y20230626

26-Jun-2023 16:13:13

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545.7000

CHIX

62152621500023562-E10003GCM20230626

26-Jun-2023 16:13:15

1

545.6000

CHIX

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264

545.6000

CHIX

66152661500023631-110003GD220230626

26-Jun-2023 16:13:15

185

545.6000

CHIX

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545.6000

XLON

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545.6000

XLON

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545.6000

AQXE

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545.6000

TRQX

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TRQX

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545.6000

CHIX

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468

545.6000

BATE

66132661300043345-100028GE20230626

26-Jun-2023 16:13:28

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545.6000

BATE

66132661300043345-100028GF20230626

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207

545.6000

BATE

66132661300043345-100028SL20230626

26-Jun-2023 16:14:46

270

545.6000

AQXE

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545.6000

CHIX

66152661500023733-110003GUZ20230626

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228

545.6000

BATE

66132661300043345-100028SN20230626

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141

545.6000

CHIX

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222

545.6000

CHIX

66152661500023733-110003GVO20230626

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148

545.6000

CHIX

66152661500023733-110003HB820230626

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254

545.6000

BATE

66132661300043491-1000296G20230626

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545.6000

XLON

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545.6000

BATE

66132661300043491-1000298M20230626

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154

545.6000

CHIX

66152661500023733-110003HI720230626

26-Jun-2023 16:16:53

229

545.6000

BATE

66132661300043491-100029L320230626

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203

545.6000

BATE

66132661300043491-100029O120230626

26-Jun-2023 16:17:18

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545.6000

TRQX

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545.6000

XLON

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545.4000

BATE

66132661300043160-100029OR20230626

26-Jun-2023 16:17:18

220

545.6000

AQXE

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545.6000

CHIX

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541

545.6000

CHIX

66152661500023906-110003I3Z20230626

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132

545.6000

BATE

66132661300043491-100029ON20230626

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223

545.6000

XLON

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545.6000

XLON

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BATE

66132661300043686-100029OO20230626

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569

545.6000

XLON

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XLON

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545.6000

BATE

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545.6000

XLON

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545.6000

XLON

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545.6000

XLON

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XLON

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545.6000

XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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CHIX

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BATE

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XLON

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XLON

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770

546.0000

XLON

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546.0000

BATE

62142621400043733-10002A5G20230626

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233

546.0000

AQXE

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XLON

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XLON

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XLON

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545.8000

BATE

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545.8000

CHIX

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BATE

62142621400043699-10002AE320230626

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546.0000

XLON

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545.8000

BATE

62142621400043699-10002AE420230626

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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TRQX

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BATE

66132661300043881-10002AE620230626

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545.8000

BATE

66132661300043881-10002AE520230626

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575

545.8000

CHIX

66152661500024027-110003J8A20230626

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XLON

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AQXE

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XLON

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XLON

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545.8000

XLON

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545.8000

XLON

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XLON

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545.6000

XLON

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545.4000

TRQX

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545.2000

BATE

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545.2000

BATE

62142621400043698-10002AM120230626

26-Jun-2023 16:19:49

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545.2000

BATE

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741

545.4000

XLON

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AQXE

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545.4000

CHIX

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269

545.0000

CHIX

62152621500024040-110003JKF20230626

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114

545.2000

BATE

66132661300044118-10002AT420230626

26-Jun-2023 16:20:08

556

545.2000

BATE

66132661300044118-10002AT520230626

26-Jun-2023 16:20:25

293

545.2000

XLON

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543

545.0000

XLON

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545.0000

CHIX

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399

545.2000

XLON

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220

545.0000

TRQX

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243

544.8000

BATE

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91

544.8000

BATE

62142621400043979-10002AYR20230626

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621

545.4000

XLON

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44

545.6000

XLON

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584

545.6000

XLON

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54

545.6000

XLON

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48

545.6000

XLON

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49

545.6000

XLON

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545.6000

XLON

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54

545.6000

XLON

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414

545.6000

XLON

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43

545.6000

XLON

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38

545.6000

XLON

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30

545.6000

XLON

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49

545.6000

XLON

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19

545.6000

XLON

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214

545.6000

BATE

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288

545.6000

BATE

62142621400044159-10002BIP20230626

26-Jun-2023 16:21:48

204

545.6000

BATE

62142621400044159-10002BIQ20230626

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49

545.6000

XLON

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48

545.6000

XLON

60002600000032212-E0F0RuKlGtae20230626

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545.6000

XLON

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545.6000

XLON

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26-Jun-2023 16:22:07

51

545.6000

XLON

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26-Jun-2023 16:22:10

38

545.6000

XLON

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26-Jun-2023 16:22:16

28

545.6000

XLON

60002600000032265-E0F0RuKlGtfG20230626

26-Jun-2023 16:22:16

32

545.6000

XLON

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26-Jun-2023 16:22:18

33

545.6000

XLON

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26-Jun-2023 16:22:18

29

545.6000

XLON

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514

545.6000

XLON

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26-Jun-2023 16:22:36

52

545.6000

XLON

60002600000032355-E0F0RuKlGu7K20230626

26-Jun-2023 16:22:36

39

545.6000

XLON

60002600000032355-E0F0RuKlGu7M20230626

26-Jun-2023 16:22:36

49

545.6000

XLON

60002600000032355-E0F0RuKlGu7O20230626

26-Jun-2023 16:22:36

97

545.6000

XLON

60002600000032355-E0F0RuKlGu7Q20230626

26-Jun-2023 16:22:43

47

545.6000

XLON

60002600000032362-E0F0RuKlGuBt20230626

26-Jun-2023 16:22:43

49

545.6000

XLON

60002600000032362-E0F0RuKlGuBv20230626

26-Jun-2023 16:22:46

531

545.6000

XLON

60002600000032363-E0F0RuKlGuEC20230626

26-Jun-2023 16:22:49

725

545.4000

CHIX

66152661500024316-110003LA620230626

26-Jun-2023 16:22:49

194

545.4000

XLON

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194

545.4000

TRQX

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26-Jun-2023 16:22:49

24

545.4000

XLON

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26-Jun-2023 16:22:49

80

545.4000

XLON

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26-Jun-2023 16:23:04

271

545.6000

AQXE

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743

545.4000

XLON

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193

545.4000

AQXE

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596

545.4000

XLON

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580

545.4000

XLON

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26-Jun-2023 16:24:03

212

545.4000

BATE

66132661300044510-10002CBQ20230626

26-Jun-2023 16:24:03

588

545.4000

BATE

66132661300044510-10002CBP20230626

26-Jun-2023 16:24:20

64

545.4000

XLON

60002600000032489-E0F0RuKlGvlI20230626

26-Jun-2023 16:24:20

163

545.4000

XLON

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485

545.4000

XLON

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1095

545.4000

CHIX

62152621500024316-110003M4O20230626

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395

545.4000

TRQX

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26-Jun-2023 16:24:34

103

545.4000

XLON

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26-Jun-2023 16:24:36

292

545.4000

XLON

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26-Jun-2023 16:24:36

139

545.4000

XLON

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26-Jun-2023 16:24:49

468

545.4000

XLON

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26-Jun-2023 16:25:04

485

545.4000

XLON

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941

545.4000

BATE

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532

545.4000

XLON

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563

545.4000

XLON

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47

545.4000

XLON

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232

545.4000

AQXE

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520

545.4000

XLON

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907

545.4000

CHIX

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26-Jun-2023 16:26:11

469

545.4000

XLON

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337

545.4000

XLON

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147

545.4000

XLON

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399

545.4000

XLON

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347

545.4000

XLON

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272

545.4000

TRQX

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1857

545.4000

XLON

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48

545.4000

XLON

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211

545.4000

AQXE

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1

545.2000

BATE

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26-Jun-2023 16:26:54

52

545.2000

BATE

66132661300044273-10002DFN20230626

26-Jun-2023 16:26:59

384

545.2000

BATE

66132661300044273-10002DGY20230626

26-Jun-2023 16:26:59

46

545.2000

BATE

66132661300044299-10002DH020230626

26-Jun-2023 16:26:59

250

545.2000

BATE

66132661300044299-10002DGZ20230626

26-Jun-2023 16:27:35

219

545.4000

AQXE

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188

545.2000

BATE

62142621400044662-10002DRE20230626

26-Jun-2023 16:27:35

5

545.4000

AQXE

6208B9597520230626

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76

545.2000

XLON

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230

545.2000

TRQX

62002620000040879-E0F0RufrWbQi20230626

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193

545.2000

AQXE

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534

545.2000

BATE

62142621400044662-10002DRF20230626

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588

545.2000

XLON

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315

545.2000

CHIX

62152621500024522-110003O1Y20230626

26-Jun-2023 16:27:44

184

545.2000

CHIX

62152621500024522-110003O1V20230626

26-Jun-2023 16:27:44

173

545.2000

CHIX

62152621500024522-110003O1W20230626

26-Jun-2023 16:27:48

426

545.0000

CHIX

66152661500024282-110003O2V20230626

26-Jun-2023 16:27:50

288

545.0000

XLON

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26-Jun-2023 16:27:50

25

545.0000

CHIX

66152661500024282-110003O3J20230626

26-Jun-2023 16:27:50

386

545.0000

CHIX

66152661500024282-110003O3I20230626

26-Jun-2023 16:27:50

945

545.0000

XLON

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292

545.2000

XLON

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449

545.1000

BATE

66132661300045119-D10002E9X20230626

26-Jun-2023 16:29:00

53

545.0000

BATE

66132661300045032-10002EAP20230626

26-Jun-2023 16:29:08

208

545.2000

XLON

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108

545.2000

XLON

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29

545.2000

XLON

60002600000032984-E0F0RuKlH1OV20230626

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162

545.2000

AQXE

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196

545.2000

XLON

60002600000033002-E0F0RuKlH1aM20230626

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9

545.2000

XLON

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26-Jun-2023 16:29:24

215

545.2000

CHIX

62152621500024665-110003OY220230626

26-Jun-2023 16:29:28

180

545.2000

XLON

60002600000033011-E0F0RuKlH1gj20230626

26-Jun-2023 16:29:28

93

545.2000

XLON

60002600000033011-E0F0RuKlH1gl20230626

26-Jun-2023 16:29:28

33

545.2000

XLON

60002600000033011-E0F0RuKlH1gn20230626

26-Jun-2023 16:29:37

33

545.2000

XLON

60002600000033019-E0F0RuKlH1xu20230626

26-Jun-2023 16:29:37

93

545.2000

XLON

60002600000033019-E0F0RuKlH1xs20230626

26-Jun-2023 16:29:37

180

545.2000

XLON

60002600000033019-E0F0RuKlH1xq20230626

26-Jun-2023 16:29:47

265

545.2000

XLON

60002600000033064-E0F0RuKlH2N920230626

26-Jun-2023 16:29:49

13

545.2000

TRQX

62002620000041350-E0F0RufrWhDM20230626

26-Jun-2023 16:29:49

13

545.2000

TRQX

62002620000041350-E0F0RufrWhDQ20230626

26-Jun-2023 16:29:49

15

545.2000

TRQX

62002620000041350-E0F0RufrWhDO20230626

26-Jun-2023 16:29:49

284

545.0000

BATE

66132661300045032-10002EO720230626

26-Jun-2023 16:29:55

196

545.2000

CHIX

62152621500024758-110003PFK20230626

26-Jun-2023 16:29:55

1095

544.9000

BATE

66132661300045357-D10002EPK20230626

26-Jun-2023 16:29:55

306

545.2000

XLON

60002600000033095-E0F0RuKlH2cB20230626

26-Jun-2023 16:29:56

23

545.2000

CHIX

62152621500024758-110003PFZ20230626

 

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POSEAKKKAELDEFA
12345678910
Date   Source Headline
2nd May 20244:21 pmRNSPartial cancellation of senior secured notes
2nd May 20243:19 pmRNSHolding(s) in Company
2nd May 20243:12 pmRNSTotal Voting Rights
1st May 20241:51 pmRNSHolding(s) in Company
30th Apr 20243:17 pmRNSHolding(s) in Company
30th Apr 20243:08 pmRNSHolding(s) in Company
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24th Apr 20243:33 pmRNSHolding(s) in Company
23rd Apr 202410:34 amRNSHolding(s) in Company
19th Apr 202410:32 amRNSNotice of Redemption
18th Apr 20245:01 pmRNSPricing of offering of Senior Secured Notes
17th Apr 20249:00 amRNSDirector/PDMR Shareholding
16th Apr 202410:54 amRNSFixed income investor calls
15th Apr 20249:35 amRNSHolding(s) in Company
8th Apr 20244:54 pmRNSHolding(s) in Company
5th Apr 20243:48 pmRNSBlock listing Interim Review
5th Apr 20243:47 pmRNSBlock listing Interim Review
5th Apr 20243:42 pmRNSBlock listing Interim Review
5th Apr 20248:00 amRNSDirector/PDMR Shareholding
4th Apr 20245:11 pmRNSHolding(s) in Company
4th Apr 202410:18 amRNSTotal Voting Rights
4th Apr 20247:00 amRNSNew £150 million term-loan facility
3rd Apr 202410:15 amRNSHolding(s) in Company
28th Mar 20243:05 pmRNSHolding(s) in Company
25th Mar 20243:48 pmRNSHolding(s) in Company
25th Mar 20248:45 amRNSAdditional Listing
22nd Mar 202410:54 amRNSHolding(s) in Company
21st Mar 20248:00 amRNSMailing of Annual Report and Notice of AGM
18th Mar 20242:04 pmRNSHolding(s) in Company
18th Mar 202410:30 amRNSDirector/PDMR Shareholding
15th Mar 20242:51 pmRNSHolding(s) in Company
14th Mar 20241:37 pmRNSHolding(s) in Company
11th Mar 202412:26 pmRNSHolding(s) in Company
8th Mar 20244:07 pmRNSHolding(s) in Company
6th Mar 20242:46 pmRNSHolding(s) in Company
4th Mar 20243:35 pmRNSTotal Voting Rights
4th Mar 20243:18 pmRNSHolding(s) in Company
1st Mar 20242:38 pmRNSHolding(s) in Company
29th Feb 20247:04 amRNSNon-Executive Director standing down
29th Feb 20247:00 amRNSAnnual Financial Report
28th Feb 20247:00 amRNSCapacity Market Agreements
27th Feb 20249:20 amRNSHolding(s) in Company
23rd Feb 20244:32 pmRNSHolding(s) in Company
22nd Feb 202412:46 pmRNSNotice of Results
21st Feb 20249:32 amRNSHolding(s) in Company
15th Feb 202410:51 amRNSHolding(s) in Company
13th Feb 202412:47 pmRNSHolding(s) in Company
7th Feb 202410:32 amRNSHolding(s) in Company
1st Feb 202411:56 amRNSTotal Voting Rights
12345678910

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