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Share Price: 553.00

Bid: 553.50

Ask: 554.50

Change: 3.00 (0.55%)

Spread: 1.00 (0.181%)

Open: 551.50

High: 564.00

Low: 551.50

Prev. Close: 550.00

Last checked at -

Transaction in Own Shares

29 Aug 2023 07:30

RNS Number : 5225K

Drax Group PLC

29 August 2023

Transactions in own shares

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

Date of purchase:	25 August 2023
Aggregate number of Ordinary Shares purchased:	244,236
Lowest price paid per share (p):	552.80000
Highest price paid per share (p):	557.60000
Volume weighted average price paid per share (p):	556.3925

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

Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,545,433.

The total number of voting rights in Drax Group, excluding treasury shares as at 25 August 2023 is 388,193,255. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 22,713,145 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	556.2356	130,613	552.80000	557.60000
CHI-X Europe	556.8867	8,525	552.80000	557.60000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
25-Aug-2023 08:09:30	15	553.8000	XLON	60002600000000797-E0FhxTIQVlUN20230825
25-Aug-2023 08:09:30	43	553.8000	XLON	60002600000000797-E0FhxTIQVlUJ20230825
25-Aug-2023 08:09:30	83	553.8000	XLON	60002600000000797-E0FhxTIQVlUH20230825
25-Aug-2023 08:09:30	18	553.8000	XLON	60002600000000797-E0FhxTIQVlUL20230825
25-Aug-2023 08:09:45	672	553.2000	XLON	64002640000000806-E0FhxTIQVlln20230825
25-Aug-2023 08:09:45	196	552.8000	CHIX	66232662300000382-1100007DI20230825
25-Aug-2023 08:09:45	234	553.0000	BATE	62222622200000307-100005HG20230825
25-Aug-2023 08:09:45	554	552.8000	XLON	64002640000000641-E0FhxTIQVlm020230825
25-Aug-2023 08:14:36	10	553.4000	XLON	60002600000001008-E0FhxTIQVrlh20230825
25-Aug-2023 08:14:36	46	553.4000	XLON	60002600000001008-E0FhxTIQVrlj20230825
25-Aug-2023 08:15:05	20	553.4000	XLON	64002640000001075-E0FhxTIQVsN720230825
25-Aug-2023 08:15:05	24	553.4000	XLON	64002640000001075-E0FhxTIQVsN520230825
25-Aug-2023 08:15:05	110	553.4000	XLON	64002640000001075-E0FhxTIQVsN320230825
25-Aug-2023 08:15:05	57	553.4000	XLON	64002640000001075-E0FhxTIQVsN120230825
25-Aug-2023 08:15:05	57	553.4000	XLON	64002640000001075-E0FhxTIQVsN920230825
25-Aug-2023 08:15:07	15	553.4000	XLON	60002600000001042-E0FhxTIQVscN20230825
25-Aug-2023 08:15:31	43	554.2000	XLON	60002600000001074-E0FhxTIQVteQ20230825
25-Aug-2023 08:15:31	84	554.2000	XLON	60002600000001074-E0FhxTIQVteS20230825
25-Aug-2023 08:16:03	56	554.2000	XLON	64002640000001139-E0FhxTIQVuPx20230825
25-Aug-2023 08:16:33	13	554.2000	XLON	64002640000001160-E0FhxTIQVuyK20230825
25-Aug-2023 08:16:33	36	554.2000	XLON	64002640000001160-E0FhxTIQVuyG20230825
25-Aug-2023 08:16:33	71	554.2000	XLON	64002640000001160-E0FhxTIQVuyE20230825
25-Aug-2023 08:16:33	15	554.2000	XLON	64002640000001160-E0FhxTIQVuyI20230825
25-Aug-2023 08:16:45	25	554.2000	XLON	64002640000001162-E0FhxTIQVvNo20230825
25-Aug-2023 08:17:17	10	554.2000	XLON	60002600000001127-E0FhxTIQVvt120230825
25-Aug-2023 08:17:17	48	554.2000	XLON	60002600000001127-E0FhxTIQVvsx20230825
25-Aug-2023 08:17:17	25	554.2000	XLON	60002600000001127-E0FhxTIQVvsz20230825
25-Aug-2023 08:17:49	10	554.2000	XLON	60002600000001139-E0FhxTIQVwFu20230825
25-Aug-2023 08:17:57	400	553.8000	BATE	66212662100000979-1000067U20230825
25-Aug-2023 08:17:57	719	554.0000	BATE	66212662100001051-1000067T20230825
25-Aug-2023 08:17:57	153	553.8000	BATE	66212662100000979-1000067V20230825
25-Aug-2023 08:20:34	293	554.0000	XLON	60002600000001145-E0FhxTIQVypr20230825
25-Aug-2023 08:20:35	215	554.0000	XLON	64002640000001242-E0FhxTIQVysD20230825
25-Aug-2023 08:21:27	273	554.0000	XLON	60002600000001204-E0FhxTIQVzZC20230825
25-Aug-2023 08:21:57	3	554.2000	XLON	64002640000001269-E0FhxTIQVzv520230825
25-Aug-2023 08:22:51	12	554.6000	XLON	64002640000001285-E0FhxTIQW0Tl20230825
25-Aug-2023 08:22:51	28	554.6000	XLON	64002640000001285-E0FhxTIQW0Tj20230825
25-Aug-2023 08:22:51	10	554.6000	XLON	64002640000001285-E0FhxTIQW0Tn20230825
25-Aug-2023 08:22:51	55	554.6000	XLON	64002640000001285-E0FhxTIQW0Th20230825
25-Aug-2023 08:22:52	12	554.6000	XLON	60002600000001245-E0FhxTIQW0UY20230825
25-Aug-2023 08:22:52	28	554.6000	XLON	60002600000001245-E0FhxTIQW0UW20230825
25-Aug-2023 08:22:52	55	554.6000	XLON	60002600000001245-E0FhxTIQW0UU20230825
25-Aug-2023 08:22:52	10	554.6000	XLON	60002600000001245-E0FhxTIQW0Ua20230825
25-Aug-2023 08:22:53	28	554.6000	XLON	64002640000001286-E0FhxTIQW0V520230825
25-Aug-2023 08:22:53	12	554.6000	XLON	64002640000001286-E0FhxTIQW0V920230825
25-Aug-2023 08:22:53	55	554.6000	XLON	64002640000001286-E0FhxTIQW0V320230825
25-Aug-2023 08:22:53	10	554.6000	XLON	64002640000001286-E0FhxTIQW0V720230825
25-Aug-2023 08:22:55	12	554.6000	XLON	60002600000001246-E0FhxTIQW0Xx20230825
25-Aug-2023 08:22:55	10	554.6000	XLON	60002600000001246-E0FhxTIQW0Xv20230825
25-Aug-2023 08:23:07	26	554.6000	XLON	64002640000001293-E0FhxTIQW0dd20230825
25-Aug-2023 08:23:07	26	554.6000	XLON	64002640000001293-E0FhxTIQW0db20230825
25-Aug-2023 08:23:17	11	554.6000	XLON	64002640000001300-E0FhxTIQW0jq20230825
25-Aug-2023 08:23:17	26	554.6000	XLON	64002640000001300-E0FhxTIQW0js20230825
25-Aug-2023 08:23:25	11	554.6000	XLON	60002600000001263-E0FhxTIQW0r820230825
25-Aug-2023 08:23:25	9	554.6000	XLON	60002600000001263-E0FhxTIQW0r420230825
25-Aug-2023 08:23:25	25	554.6000	XLON	60002600000001263-E0FhxTIQW0r620230825
25-Aug-2023 08:23:34	24	554.6000	XLON	64002640000001307-E0FhxTIQW11h20230825
25-Aug-2023 08:23:34	10	554.6000	XLON	64002640000001307-E0FhxTIQW11j20230825
25-Aug-2023 08:23:34	46	554.6000	XLON	64002640000001307-E0FhxTIQW11f20230825
25-Aug-2023 08:23:51	254	554.4000	XLON	64002640000001312-E0FhxTIQW1Ik20230825
25-Aug-2023 08:25:17	212	554.2000	XLON	64002640000001269-E0FhxTIQW2av20230825
25-Aug-2023 08:25:17	234	554.4000	XLON	64002640000001320-E0FhxTIQW2Yl20230825
25-Aug-2023 08:26:18	234	554.2000	XLON	60002600000001340-E0FhxTIQW3Pb20230825
25-Aug-2023 08:28:08	38	554.6000	XLON	64002640000001437-E0FhxTIQW57m20230825
25-Aug-2023 08:28:08	19	554.6000	XLON	64002640000001437-E0FhxTIQW57o20230825
25-Aug-2023 08:28:09	38	554.6000	XLON	60002600000001404-E0FhxTIQW58r20230825
25-Aug-2023 08:28:09	19	554.6000	XLON	60002600000001404-E0FhxTIQW58t20230825
25-Aug-2023 08:28:10	19	554.6000	XLON	64002640000001438-E0FhxTIQW59H20230825
25-Aug-2023 08:28:10	38	554.6000	XLON	64002640000001438-E0FhxTIQW59F20230825
25-Aug-2023 08:28:11	19	554.6000	XLON	60002600000001405-E0FhxTIQW5AX20230825
25-Aug-2023 08:28:11	38	554.6000	XLON	60002600000001405-E0FhxTIQW5AV20230825
25-Aug-2023 08:28:12	195	555.0000	XLON	64002640000001439-E0FhxTIQW5F520230825
25-Aug-2023 08:28:25	110	555.0000	XLON	60002600000001411-E0FhxTIQW5YW20230825
25-Aug-2023 08:28:25	112	555.0000	XLON	60002600000001411-E0FhxTIQW5YU20230825
25-Aug-2023 08:28:57	4	555.0000	XLON	60002600000001431-E0FhxTIQW5yo20230825
25-Aug-2023 08:28:57	111	555.0000	XLON	60002600000001431-E0FhxTIQW5ys20230825
25-Aug-2023 08:28:57	109	555.0000	XLON	60002600000001431-E0FhxTIQW5yq20230825
25-Aug-2023 08:29:29	4	555.0000	XLON	64002640000001475-E0FhxTIQW6Hd20230825
25-Aug-2023 08:29:29	105	555.0000	XLON	64002640000001475-E0FhxTIQW6Hf20230825
25-Aug-2023 08:30:02	100	555.0000	XLON	64002640000001513-E0FhxTIQW6lX20230825
25-Aug-2023 08:30:02	4	555.0000	XLON	64002640000001513-E0FhxTIQW6lV20230825
25-Aug-2023 08:30:05	4	555.0000	XLON	60002600000001474-E0FhxTIQW6pe20230825
25-Aug-2023 08:30:07	4	555.0000	XLON	64002640000001514-E0FhxTIQW6s320230825
25-Aug-2023 08:30:11	25	555.0000	XLON	64002640000001516-E0FhxTIQW6vT20230825
25-Aug-2023 08:30:14	15	555.0000	XLON	60002600000001478-E0FhxTIQW6xk20230825
25-Aug-2023 08:30:14	25	555.0000	XLON	60002600000001478-E0FhxTIQW6xi20230825
25-Aug-2023 08:30:46	26	555.0000	XLON	60002600000001490-E0FhxTIQW7U120230825
25-Aug-2023 08:30:49	27	555.0000	XLON	64002640000001530-E0FhxTIQW7VC20230825
25-Aug-2023 08:30:53	27	555.0000	XLON	60002600000001491-E0FhxTIQW7XJ20230825
25-Aug-2023 08:31:05	27	555.0000	XLON	64002640000001534-E0FhxTIQW7fc20230825
25-Aug-2023 08:31:10	27	555.0000	XLON	64002640000001536-E0FhxTIQW7ia20230825
25-Aug-2023 08:31:15	27	555.0000	XLON	60002600000001495-E0FhxTIQW7kj20230825
25-Aug-2023 08:31:21	27	555.0000	XLON	64002640000001542-E0FhxTIQW7p820230825
25-Aug-2023 08:31:26	27	555.0000	XLON	60002600000001499-E0FhxTIQW7qT20230825
25-Aug-2023 08:31:31	27	555.0000	XLON	64002640000001544-E0FhxTIQW7sg20230825
25-Aug-2023 08:31:36	27	555.0000	XLON	64002640000001546-E0FhxTIQW81S20230825
25-Aug-2023 08:31:42	28	555.0000	XLON	60002600000001506-E0FhxTIQW87W20230825
25-Aug-2023 08:31:42	1090	554.6000	BATE	62222622200001921-100007BU20230825
25-Aug-2023 08:31:47	257	554.6000	XLON	64002640000001551-E0FhxTIQW8EM20230825
25-Aug-2023 08:32:15	453	554.5000	BATE	62222622200002045-D100007DC20230825
25-Aug-2023 08:33:15	138	554.6000	XLON	60002600000001521-E0FhxTIQW98w20230825
25-Aug-2023 08:33:15	100	554.6000	XLON	60002600000001521-E0FhxTIQW98t20230825
25-Aug-2023 08:33:25	218	554.6000	XLON	64002640000001566-E0FhxTIQW9DG20230825
25-Aug-2023 08:33:35	195	554.2000	XLON	60002600000001370-E0FhxTIQW9Ks20230825
25-Aug-2023 08:33:35	400	554.4000	BATE	62222622200001827-100007FM20230825
25-Aug-2023 08:33:35	254	554.4000	BATE	66212662100001840-100007FO20230825
25-Aug-2023 08:33:35	247	554.2000	BATE	62222622200002121-100007FQ20230825
25-Aug-2023 08:33:35	274	554.4000	BATE	62222622200001827-100007FN20230825
25-Aug-2023 08:33:35	400	554.2000	BATE	62222622200002121-100007FP20230825
25-Aug-2023 08:33:36	195	554.0000	XLON	60002600000001224-E0FhxTIQW9Qu20230825
25-Aug-2023 08:33:36	197	554.0000	CHIX	66232662300001106-110000AX320230825
25-Aug-2023 08:33:58	244	554.0000	XLON	64002640000001574-E0FhxTIQW9gh20230825
25-Aug-2023 08:34:22	217	553.4000	XLON	60002600000001493-E0FhxTIQWA2U20230825
25-Aug-2023 08:36:42	247	553.4000	XLON	64002640000001644-E0FhxTIQWCMc20230825
25-Aug-2023 08:36:45	274	553.6000	XLON	60002600000001609-E0FhxTIQWCP620230825
25-Aug-2023 08:37:18	137	553.6000	XLON	60002600000001618-E0FhxTIQWCz720230825
25-Aug-2023 08:37:18	274	553.6000	XLON	60002600000001618-E0FhxTIQWCz520230825
25-Aug-2023 08:37:18	137	553.6000	XLON	60002600000001618-E0FhxTIQWCz920230825
25-Aug-2023 08:37:18	137	553.6000	XLON	60002600000001618-E0FhxTIQWCzB20230825
25-Aug-2023 08:38:26	98	553.6000	XLON	60002600000001646-E0FhxTIQWDt520230825
25-Aug-2023 08:38:26	249	553.6000	XLON	60002600000001646-E0FhxTIQWDt320230825
25-Aug-2023 08:38:59	98	553.6000	XLON	64002640000001690-E0FhxTIQWEFg20230825
25-Aug-2023 08:39:31	102	553.6000	XLON	60002600000001656-E0FhxTIQWErn20230825
25-Aug-2023 08:39:31	23	553.6000	XLON	60002600000001656-E0FhxTIQWErr20230825
25-Aug-2023 08:39:31	19	553.6000	XLON	60002600000001656-E0FhxTIQWErt20230825
25-Aug-2023 08:39:31	55	553.6000	XLON	60002600000001656-E0FhxTIQWErp20230825
25-Aug-2023 08:40:05	55	553.6000	XLON	64002640000001701-E0FhxTIQWFEC20230825
25-Aug-2023 08:40:05	19	553.6000	XLON	64002640000001701-E0FhxTIQWFEG20230825
25-Aug-2023 08:40:05	103	553.6000	XLON	64002640000001701-E0FhxTIQWFEA20230825
25-Aug-2023 08:40:05	23	553.6000	XLON	64002640000001701-E0FhxTIQWFEE20230825
25-Aug-2023 08:40:38	105	553.6000	XLON	64002640000001715-E0FhxTIQWFld20230825
25-Aug-2023 08:40:38	19	553.6000	XLON	64002640000001715-E0FhxTIQWFlj20230825
25-Aug-2023 08:40:38	23	553.6000	XLON	64002640000001715-E0FhxTIQWFlh20230825
25-Aug-2023 08:40:38	55	553.6000	XLON	64002640000001715-E0FhxTIQWFlf20230825
25-Aug-2023 08:41:10	105	553.6000	XLON	64002640000001731-E0FhxTIQWGZ020230825
25-Aug-2023 08:41:10	23	553.6000	XLON	64002640000001731-E0FhxTIQWGZ620230825
25-Aug-2023 08:41:10	55	553.6000	XLON	64002640000001731-E0FhxTIQWGZ220230825
25-Aug-2023 08:41:10	19	553.6000	XLON	64002640000001731-E0FhxTIQWGZ420230825
25-Aug-2023 08:41:45	23	553.6000	XLON	64002640000001738-E0FhxTIQWGvI20230825
25-Aug-2023 08:41:45	55	553.6000	XLON	64002640000001738-E0FhxTIQWGvG20230825
25-Aug-2023 08:41:45	106	553.6000	XLON	64002640000001738-E0FhxTIQWGvE20230825
25-Aug-2023 08:41:45	19	553.6000	XLON	64002640000001738-E0FhxTIQWGvK20230825
25-Aug-2023 08:42:18	106	553.6000	XLON	64002640000001745-E0FhxTIQWHDk20230825
25-Aug-2023 08:42:18	55	553.6000	XLON	64002640000001745-E0FhxTIQWHDm20230825
25-Aug-2023 08:42:18	19	553.6000	XLON	64002640000001745-E0FhxTIQWHDo20230825
25-Aug-2023 08:42:18	23	553.6000	XLON	64002640000001745-E0FhxTIQWHDq20230825
25-Aug-2023 08:42:50	43	553.6000	XLON	60002600000001720-E0FhxTIQWHVA20230825
25-Aug-2023 08:42:50	83	553.6000	XLON	60002600000001720-E0FhxTIQWHV820230825
25-Aug-2023 08:42:50	18	553.6000	XLON	60002600000001720-E0FhxTIQWHVC20230825
25-Aug-2023 08:42:50	15	553.6000	XLON	60002600000001720-E0FhxTIQWHVE20230825
25-Aug-2023 08:43:26	18	553.6000	XLON	60002600000001729-E0FhxTIQWHzD20230825
25-Aug-2023 08:43:26	43	553.6000	XLON	60002600000001729-E0FhxTIQWHzB20230825
25-Aug-2023 08:43:26	83	553.6000	XLON	60002600000001729-E0FhxTIQWHz920230825
25-Aug-2023 08:43:26	15	553.6000	XLON	60002600000001729-E0FhxTIQWHzF20230825
25-Aug-2023 08:43:59	41	553.6000	XLON	60002600000001733-E0FhxTIQWIM820230825
25-Aug-2023 08:43:59	17	553.6000	XLON	60002600000001733-E0FhxTIQWIMC20230825
25-Aug-2023 08:43:59	14	553.6000	XLON	60002600000001733-E0FhxTIQWIMA20230825
25-Aug-2023 08:43:59	79	553.6000	XLON	60002600000001733-E0FhxTIQWIM620230825
25-Aug-2023 08:44:31	74	553.6000	XLON	64002640000001773-E0FhxTIQWIcn20230825
25-Aug-2023 08:44:31	38	553.6000	XLON	64002640000001773-E0FhxTIQWIcp20230825
25-Aug-2023 08:44:31	16	553.6000	XLON	64002640000001773-E0FhxTIQWIct20230825
25-Aug-2023 08:44:31	13	553.6000	XLON	64002640000001773-E0FhxTIQWIcr20230825
25-Aug-2023 08:45:03	16	553.6000	XLON	60002600000001750-E0FhxTIQWIxy20230825
25-Aug-2023 08:45:03	13	553.6000	XLON	60002600000001750-E0FhxTIQWIy020230825
25-Aug-2023 08:45:03	73	553.6000	XLON	60002600000001750-E0FhxTIQWIxu20230825
25-Aug-2023 08:45:03	38	553.6000	XLON	60002600000001750-E0FhxTIQWIxw20230825
25-Aug-2023 08:45:05	37	553.6000	XLON	64002640000001783-E0FhxTIQWJ0w20230825
25-Aug-2023 08:45:05	16	553.6000	XLON	64002640000001783-E0FhxTIQWJ1020230825
25-Aug-2023 08:45:05	72	553.6000	XLON	64002640000001783-E0FhxTIQWJ0u20230825
25-Aug-2023 08:45:05	13	553.6000	XLON	64002640000001783-E0FhxTIQWJ0y20230825
25-Aug-2023 08:45:38	37	553.6000	XLON	64002640000001787-E0FhxTIQWJHk20230825
25-Aug-2023 08:45:38	72	553.6000	XLON	64002640000001787-E0FhxTIQWJHi20230825
25-Aug-2023 08:45:38	16	553.6000	XLON	64002640000001787-E0FhxTIQWJHm20230825
25-Aug-2023 08:45:38	13	553.6000	XLON	64002640000001787-E0FhxTIQWJHo20230825
25-Aug-2023 08:46:10	37	553.6000	XLON	64002640000001794-E0FhxTIQWJoW20230825
25-Aug-2023 08:46:10	16	553.6000	XLON	64002640000001794-E0FhxTIQWJoa20230825
25-Aug-2023 08:46:10	71	553.6000	XLON	64002640000001794-E0FhxTIQWJoU20230825
25-Aug-2023 08:46:10	13	553.6000	XLON	64002640000001794-E0FhxTIQWJoY20230825
25-Aug-2023 08:46:42	15	553.6000	XLON	64002640000001800-E0FhxTIQWKB420230825
25-Aug-2023 08:46:42	35	553.6000	XLON	64002640000001800-E0FhxTIQWKB220230825
25-Aug-2023 08:46:42	12	553.6000	XLON	64002640000001800-E0FhxTIQWKB620230825
25-Aug-2023 08:46:42	69	553.6000	XLON	64002640000001800-E0FhxTIQWKB020230825
25-Aug-2023 08:46:45	12	553.6000	XLON	60002600000001769-E0FhxTIQWKD820230825
25-Aug-2023 08:46:45	34	553.6000	XLON	60002600000001769-E0FhxTIQWKD420230825
25-Aug-2023 08:46:45	66	553.6000	XLON	60002600000001769-E0FhxTIQWKD220230825
25-Aug-2023 08:46:45	14	553.6000	XLON	60002600000001769-E0FhxTIQWKD620230825
25-Aug-2023 08:47:18	65	553.6000	XLON	64002640000001813-E0FhxTIQWKbe20230825
25-Aug-2023 08:47:18	34	553.6000	XLON	64002640000001813-E0FhxTIQWKbg20230825
25-Aug-2023 08:47:18	14	553.6000	XLON	64002640000001813-E0FhxTIQWKbi20230825
25-Aug-2023 08:47:18	12	553.6000	XLON	64002640000001813-E0FhxTIQWKbk20230825
25-Aug-2023 08:47:50	14	553.6000	XLON	60002600000001781-E0FhxTIQWKp520230825
25-Aug-2023 08:47:50	33	553.6000	XLON	60002600000001781-E0FhxTIQWKp320230825
25-Aug-2023 08:47:50	64	553.6000	XLON	60002600000001781-E0FhxTIQWKp120230825
25-Aug-2023 08:47:50	12	553.6000	XLON	60002600000001781-E0FhxTIQWKp720230825
25-Aug-2023 08:47:51	1326	553.3000	BATE	66212662100003045-D100008I120230825
25-Aug-2023 08:48:22	32	553.6000	XLON	64002640000001828-E0FhxTIQWL7K20230825
25-Aug-2023 08:48:22	62	553.6000	XLON	64002640000001828-E0FhxTIQWL7I20230825
25-Aug-2023 08:48:22	11	553.6000	XLON	64002640000001828-E0FhxTIQWL7M20230825
25-Aug-2023 08:48:22	13	553.6000	XLON	64002640000001828-E0FhxTIQWL7O20230825
25-Aug-2023 08:48:25	61	553.6000	XLON	60002600000001789-E0FhxTIQWL9z20230825
25-Aug-2023 08:48:25	31	553.6000	XLON	60002600000001789-E0FhxTIQWLA120230825
25-Aug-2023 08:48:25	11	553.6000	XLON	60002600000001789-E0FhxTIQWLA520230825
25-Aug-2023 08:48:25	13	553.6000	XLON	60002600000001789-E0FhxTIQWLA320230825
25-Aug-2023 08:48:26	11	553.8000	XLON	64002640000001830-E0FhxTIQWLDQ20230825
25-Aug-2023 08:48:26	13	553.8000	XLON	64002640000001830-E0FhxTIQWLDO20230825
25-Aug-2023 08:48:29	62	553.8000	XLON	60002600000001793-E0FhxTIQWLGO20230825
25-Aug-2023 08:48:29	13	553.8000	XLON	60002600000001793-E0FhxTIQWLGS20230825
25-Aug-2023 08:48:29	11	553.8000	XLON	60002600000001793-E0FhxTIQWLGU20230825
25-Aug-2023 08:48:29	31	553.8000	XLON	60002600000001793-E0FhxTIQWLGQ20230825
25-Aug-2023 08:49:01	62	553.8000	XLON	64002640000001836-E0FhxTIQWLT120230825
25-Aug-2023 08:49:33	10	553.8000	XLON	60002600000001806-E0FhxTIQWM0T20230825
25-Aug-2023 08:49:33	23	553.8000	XLON	60002600000001806-E0FhxTIQWM0R20230825
25-Aug-2023 08:49:33	45	553.8000	XLON	60002600000001806-E0FhxTIQWM0P20230825
25-Aug-2023 08:50:03	704	553.7000	BATE	66212662100003219-D100008MC20230825
25-Aug-2023 08:50:06	3	553.8000	XLON	64002640000001852-E0FhxTIQWMN820230825
25-Aug-2023 08:50:06	44	553.8000	XLON	60002600000001810-E0FhxTIQWMNJ20230825
25-Aug-2023 08:50:06	22	553.8000	XLON	60002600000001810-E0FhxTIQWMNL20230825
25-Aug-2023 08:50:08	352	553.7000	BATE	62222622200003295-D100008ML20230825
25-Aug-2023 08:50:08	244	553.7000	BATE	62222622200003295-D100008MM20230825
25-Aug-2023 08:50:38	22	553.8000	XLON	64002640000001872-E0FhxTIQWMkh20230825
25-Aug-2023 08:50:38	44	553.8000	XLON	64002640000001872-E0FhxTIQWMkf20230825
25-Aug-2023 08:51:10	41	553.8000	XLON	60002600000001842-E0FhxTIQWN1C20230825
25-Aug-2023 08:51:10	20	553.8000	XLON	60002600000001842-E0FhxTIQWN1E20230825
25-Aug-2023 08:51:42	38	553.8000	XLON	60002600000001857-E0FhxTIQWNTe20230825
25-Aug-2023 08:51:42	19	553.8000	XLON	60002600000001857-E0FhxTIQWNTg20230825
25-Aug-2023 08:51:45	35	553.8000	XLON	64002640000001904-E0FhxTIQWNVa20230825
25-Aug-2023 08:51:45	17	553.8000	XLON	64002640000001904-E0FhxTIQWNVc20230825
25-Aug-2023 08:51:48	486	553.7000	BATE	62222622200003464-D100008R320230825
25-Aug-2023 08:52:15	17	553.8000	XLON	64002640000001916-E0FhxTIQWNmV20230825
25-Aug-2023 08:52:15	35	553.8000	XLON	64002640000001916-E0FhxTIQWNmT20230825
25-Aug-2023 08:52:23	33	553.8000	XLON	60002600000001877-E0FhxTIQWNnu20230825
25-Aug-2023 08:52:23	17	553.8000	XLON	60002600000001877-E0FhxTIQWNnw20230825
25-Aug-2023 08:52:31	16	553.8000	XLON	64002640000001920-E0FhxTIQWNsl20230825
25-Aug-2023 08:52:31	33	553.8000	XLON	64002640000001920-E0FhxTIQWNsj20230825
25-Aug-2023 08:52:39	16	553.8000	XLON	60002600000001884-E0FhxTIQWNuA20230825
25-Aug-2023 08:52:39	32	553.8000	XLON	60002600000001884-E0FhxTIQWNu820230825
25-Aug-2023 08:52:47	32	553.8000	XLON	64002640000001926-E0FhxTIQWNxM20230825
25-Aug-2023 08:52:47	16	553.8000	XLON	64002640000001926-E0FhxTIQWNxO20230825
25-Aug-2023 08:52:55	16	553.8000	XLON	60002600000001895-E0FhxTIQWO0V20230825
25-Aug-2023 08:52:55	32	553.8000	XLON	60002600000001895-E0FhxTIQWO0T20230825
25-Aug-2023 08:53:02	31	553.8000	XLON	64002640000001931-E0FhxTIQWO7D20230825
25-Aug-2023 08:53:02	16	553.8000	XLON	64002640000001931-E0FhxTIQWO7F20230825
25-Aug-2023 08:53:10	31	553.8000	XLON	60002600000001897-E0FhxTIQWODO20230825
25-Aug-2023 08:53:10	16	553.8000	XLON	60002600000001897-E0FhxTIQWODQ20230825
25-Aug-2023 08:53:17	31	553.8000	XLON	64002640000001933-E0FhxTIQWOHn20230825
25-Aug-2023 08:53:17	16	553.8000	XLON	64002640000001933-E0FhxTIQWOHp20230825
25-Aug-2023 08:53:25	16	553.8000	XLON	60002600000001901-E0FhxTIQWOMZ20230825
25-Aug-2023 08:53:25	31	553.8000	XLON	60002600000001901-E0FhxTIQWOMX20230825
25-Aug-2023 08:53:29	3	553.7000	BATE	66212662100003479-D100008U720230825
25-Aug-2023 08:53:29	446	553.7000	BATE	66212662100003479-D100008U820230825
25-Aug-2023 08:53:33	15	553.8000	XLON	60002600000001903-E0FhxTIQWOOt20230825
25-Aug-2023 08:53:33	31	553.8000	XLON	60002600000001903-E0FhxTIQWOOr20230825
25-Aug-2023 08:53:40	31	553.8000	XLON	64002640000001935-E0FhxTIQWOPw20230825
25-Aug-2023 08:53:40	15	553.8000	XLON	64002640000001935-E0FhxTIQWOPy20230825
25-Aug-2023 08:53:47	15	553.8000	XLON	64002640000001938-E0FhxTIQWOU720230825
25-Aug-2023 08:53:47	30	553.8000	XLON	64002640000001938-E0FhxTIQWOU520230825
25-Aug-2023 08:53:54	15	553.8000	XLON	64002640000001944-E0FhxTIQWOYN20230825
25-Aug-2023 08:53:54	30	553.8000	XLON	64002640000001944-E0FhxTIQWOYL20230825
25-Aug-2023 08:54:02	30	553.8000	XLON	60002600000001912-E0FhxTIQWOe220230825
25-Aug-2023 08:54:02	15	553.8000	XLON	60002600000001912-E0FhxTIQWOe420230825
25-Aug-2023 08:54:09	15	553.8000	XLON	64002640000001950-E0FhxTIQWOhA20230825
25-Aug-2023 08:54:09	30	553.8000	XLON	64002640000001950-E0FhxTIQWOh820230825
25-Aug-2023 08:54:16	29	553.8000	XLON	60002600000001916-E0FhxTIQWOpX20230825
25-Aug-2023 08:54:16	15	553.8000	XLON	60002600000001916-E0FhxTIQWOpZ20230825
25-Aug-2023 08:54:23	15	553.8000	XLON	64002640000001959-E0FhxTIQWOth20230825
25-Aug-2023 08:54:23	29	553.8000	XLON	64002640000001959-E0FhxTIQWOtf20230825
25-Aug-2023 08:54:30	29	553.8000	XLON	60002600000001925-E0FhxTIQWP6820230825
25-Aug-2023 08:54:30	15	553.8000	XLON	60002600000001925-E0FhxTIQWP6A20230825
25-Aug-2023 08:54:37	29	553.8000	XLON	64002640000001962-E0FhxTIQWPDt20230825
25-Aug-2023 08:54:37	15	553.8000	XLON	64002640000001962-E0FhxTIQWPDv20230825
25-Aug-2023 08:54:44	29	553.8000	XLON	64002640000001966-E0FhxTIQWPHu20230825
25-Aug-2023 08:54:44	15	553.8000	XLON	64002640000001966-E0FhxTIQWPHw20230825
25-Aug-2023 08:54:51	15	553.8000	XLON	60002600000001934-E0FhxTIQWPKv20230825
25-Aug-2023 08:54:51	29	553.8000	XLON	60002600000001934-E0FhxTIQWPKt20230825
25-Aug-2023 08:54:58	29	553.8000	XLON	64002640000001969-E0FhxTIQWPVb20230825
25-Aug-2023 08:54:58	15	553.8000	XLON	64002640000001969-E0FhxTIQWPVd20230825
25-Aug-2023 08:55:05	29	553.8000	XLON	60002600000001935-E0FhxTIQWPae20230825
25-Aug-2023 08:55:05	15	553.8000	XLON	60002600000001935-E0FhxTIQWPag20230825
25-Aug-2023 08:55:08	421	553.7000	BATE	66212662100003582-D100008XM20230825
25-Aug-2023 08:55:12	29	553.8000	XLON	64002640000001974-E0FhxTIQWPdo20230825
25-Aug-2023 08:55:12	15	553.8000	XLON	64002640000001974-E0FhxTIQWPdq20230825
25-Aug-2023 08:55:19	29	553.8000	XLON	60002600000001942-E0FhxTIQWPiE20230825
25-Aug-2023 08:55:19	15	553.8000	XLON	60002600000001942-E0FhxTIQWPiG20230825
25-Aug-2023 08:55:26	29	553.8000	XLON	64002640000001981-E0FhxTIQWPyB20230825
25-Aug-2023 08:55:26	15	553.8000	XLON	64002640000001981-E0FhxTIQWPyD20230825
25-Aug-2023 08:55:33	29	553.8000	XLON	60002600000001948-E0FhxTIQWQ6K20230825
25-Aug-2023 08:55:33	15	553.8000	XLON	60002600000001948-E0FhxTIQWQ6M20230825
25-Aug-2023 08:55:40	15	553.8000	XLON	64002640000001984-E0FhxTIQWQ9520230825
25-Aug-2023 08:55:40	29	553.8000	XLON	64002640000001984-E0FhxTIQWQ9320230825
25-Aug-2023 08:55:47	15	553.8000	XLON	60002600000001952-E0FhxTIQWQGT20230825
25-Aug-2023 08:55:47	29	553.8000	XLON	60002600000001952-E0FhxTIQWQGR20230825
25-Aug-2023 08:55:50	253	557.2000	XLON	64002640000001989-E0FhxTIQWQWf20230825
25-Aug-2023 08:55:50	296	557.2000	XLON	64002640000001988-E0FhxTIQWQWb20230825
25-Aug-2023 08:55:52	296	557.2000	XLON	60002600000001956-E0FhxTIQWQa120230825
25-Aug-2023 08:56:03	217	556.8000	XLON	64002640000001991-E0FhxTIQWQju20230825
25-Aug-2023 08:56:03	389	556.2000	BATE	62222622200003710-1000090W20230825
25-Aug-2023 08:56:03	206	556.8000	CHIX	66232662300002022-110000DVP20230825
25-Aug-2023 08:56:03	180	556.8000	BATE	66212662100003623-1000090U20230825
25-Aug-2023 08:56:03	76	556.8000	BATE	66212662100003623-1000090V20230825
25-Aug-2023 08:57:33	203	556.6000	XLON	64002640000002029-E0FhxTIQWRbC20230825
25-Aug-2023 08:58:33	259	556.6000	XLON	60002600000002010-E0FhxTIQWS3J20230825
25-Aug-2023 08:58:35	299	556.6000	XLON	64002640000002049-E0FhxTIQWS4120230825
25-Aug-2023 09:01:45	277	556.6000	XLON	60002600000002091-E0FhxTIQWTmI20230825
25-Aug-2023 09:01:46	116	556.0000	XLON	64002640000002027-E0FhxTIQWTmn20230825
25-Aug-2023 09:01:46	277	556.6000	XLON	60002600000002142-E0FhxTIQWTmb20230825
25-Aug-2023 09:01:46	142	556.2000	BATE	62222622200003887-100009BM20230825
25-Aug-2023 09:01:46	201	556.0000	CHIX	62232622300002009-110000EG220230825
25-Aug-2023 09:01:46	141	556.0000	XLON	64002640000002027-E0FhxTIQWTmp20230825
25-Aug-2023 09:01:46	258	556.2000	XLON	60002600000001997-E0FhxTIQWTmf20230825
25-Aug-2023 09:01:46	93	556.2000	BATE	62222622200003887-100009BN20230825
25-Aug-2023 09:01:46	215	555.8000	BATE	62222622200003806-100009BR20230825
25-Aug-2023 09:01:48	198	555.8000	XLON	64002640000002163-E0FhxTIQWToQ20230825
25-Aug-2023 09:08:25	198	556.0000	XLON	64002640000002287-E0FhxTIQWYCa20230825
25-Aug-2023 09:11:43	256	556.0000	XLON	60002600000002308-E0FhxTIQWaOs20230825
25-Aug-2023 09:11:43	64	556.6000	XLON	60002600000002344-E0FhxTIQWaOe20230825
25-Aug-2023 09:11:43	35	556.6000	XLON	60002600000002344-E0FhxTIQWaOg20230825
25-Aug-2023 09:11:43	15	556.6000	XLON	60002600000002344-E0FhxTIQWaOi20230825
25-Aug-2023 09:11:43	12	556.6000	XLON	60002600000002344-E0FhxTIQWaOk20230825
25-Aug-2023 09:11:43	280	556.0000	BATE	66212662100005242-10000A2Q20230825
25-Aug-2023 09:11:43	220	556.0000	BATE	62222622200005308-10000A2R20230825
25-Aug-2023 09:11:43	459	556.0000	BATE	62222622200005309-10000A2T20230825
25-Aug-2023 09:11:43	266	556.0000	BATE	62222622200005309-10000A2S20230825
25-Aug-2023 09:11:44	257	556.0000	XLON	64002640000002381-E0FhxTIQWaQw20230825
25-Aug-2023 09:19:50	201	556.0000	BATE	62222622200005658-10000AN220230825
25-Aug-2023 09:19:50	110	556.0000	BATE	62222622200005506-10000AN120230825
25-Aug-2023 09:19:50	197	556.0000	BATE	66212662100005957-10000AN620230825
25-Aug-2023 09:19:50	297	556.0000	XLON	64002640000002382-E0FhxTIQWeja20230825
25-Aug-2023 09:19:50	454	556.0000	BATE	62222622200005506-10000AN020230825
25-Aug-2023 09:19:50	168	556.0000	BATE	62222622200005832-10000AN420230825
25-Aug-2023 09:19:50	43	556.0000	BATE	62222622200006052-10000AN820230825
25-Aug-2023 09:19:50	192	556.0000	BATE	62222622200006052-10000AN720230825
25-Aug-2023 09:19:50	107	556.0000	BATE	62222622200005832-10000AN520230825
25-Aug-2023 09:19:50	321	556.0000	BATE	66212662100005567-10000AN320230825
25-Aug-2023 09:19:51	261	556.0000	XLON	60002600000002531-E0FhxTIQWekR20230825
25-Aug-2023 09:19:52	201	556.0000	XLON	60002600000002534-E0FhxTIQWele20230825
25-Aug-2023 09:19:54	300	556.0000	XLON	64002640000002567-E0FhxTIQWep220230825
25-Aug-2023 09:19:54	2	556.0000	XLON	64002640000002567-E0FhxTIQWep520230825
25-Aug-2023 09:20:07	28	556.2000	XLON	60002600000002545-E0FhxTIQWezw20230825
25-Aug-2023 09:20:08	12	556.2000	XLON	64002640000002578-E0FhxTIQWf0X20230825
25-Aug-2023 09:20:08	28	556.2000	XLON	64002640000002578-E0FhxTIQWf0T20230825
25-Aug-2023 09:20:08	10	556.2000	XLON	64002640000002578-E0FhxTIQWf0V20230825
25-Aug-2023 09:20:08	56	556.2000	XLON	64002640000002578-E0FhxTIQWf0R20230825
25-Aug-2023 09:20:09	10	556.2000	XLON	60002600000002546-E0FhxTIQWf0z20230825
25-Aug-2023 09:20:09	28	556.2000	XLON	60002600000002546-E0FhxTIQWf0v20230825
25-Aug-2023 09:20:09	56	556.2000	XLON	60002600000002546-E0FhxTIQWf0t20230825
25-Aug-2023 09:20:09	12	556.2000	XLON	60002600000002546-E0FhxTIQWf0x20230825
25-Aug-2023 09:20:10	56	556.2000	XLON	64002640000002580-E0FhxTIQWf1C20230825
25-Aug-2023 09:20:10	28	556.2000	XLON	64002640000002580-E0FhxTIQWf1E20230825
25-Aug-2023 09:20:10	12	556.2000	XLON	64002640000002580-E0FhxTIQWf1G20230825
25-Aug-2023 09:20:10	10	556.2000	XLON	64002640000002580-E0FhxTIQWf1I20230825
25-Aug-2023 09:20:11	28	556.2000	XLON	60002600000002548-E0FhxTIQWf1i20230825
25-Aug-2023 09:20:11	56	556.2000	XLON	60002600000002548-E0FhxTIQWf1g20230825
25-Aug-2023 09:20:11	10	556.2000	XLON	60002600000002548-E0FhxTIQWf1k20230825
25-Aug-2023 09:20:11	12	556.2000	XLON	60002600000002548-E0FhxTIQWf1m20230825
25-Aug-2023 09:20:12	12	556.2000	XLON	64002640000002583-E0FhxTIQWf2z20230825
25-Aug-2023 09:20:12	28	556.2000	XLON	64002640000002583-E0FhxTIQWf2x20230825
25-Aug-2023 09:20:12	56	556.2000	XLON	64002640000002583-E0FhxTIQWf2v20230825
25-Aug-2023 09:20:12	10	556.2000	XLON	64002640000002583-E0FhxTIQWf3120230825
25-Aug-2023 09:20:13	56	556.2000	XLON	60002600000002549-E0FhxTIQWf3R20230825
25-Aug-2023 09:20:13	11	556.2000	XLON	60002600000002549-E0FhxTIQWf3V20230825
25-Aug-2023 09:20:13	27	556.2000	XLON	60002600000002549-E0FhxTIQWf3T20230825
25-Aug-2023 09:20:14	56	556.2000	XLON	64002640000002584-E0FhxTIQWf3u20230825
25-Aug-2023 09:20:14	11	556.2000	XLON	64002640000002584-E0FhxTIQWf3y20230825
25-Aug-2023 09:20:14	27	556.2000	XLON	64002640000002584-E0FhxTIQWf3w20230825
25-Aug-2023 09:20:20	222	556.2000	XLON	60002600000002550-E0FhxTIQWfCo20230825
25-Aug-2023 09:20:20	221	556.0000	XLON	60002600000002539-E0FhxTIQWfCq20230825
25-Aug-2023 09:20:46	400	556.2000	BATE	62222622200006362-10000APS20230825
25-Aug-2023 09:20:46	416	556.2000	BATE	62222622200006362-10000APT20230825
25-Aug-2023 09:21:02	263	556.0000	XLON	60002600000002554-E0FhxTIQWfX220230825
25-Aug-2023 09:21:02	450	556.0000	BATE	62222622200006321-10000AQM20230825
25-Aug-2023 09:21:02	56	556.0000	BATE	62222622200006321-10000AQN20230825
25-Aug-2023 09:21:02	61	555.8000	XLON	60002600000002151-E0FhxTIQWfXC20230825
25-Aug-2023 09:21:02	409	555.8000	BATE	62222622200006288-10000AQQ20230825
25-Aug-2023 09:21:02	157	555.8000	XLON	60002600000002151-E0FhxTIQWfXA20230825
25-Aug-2023 09:21:03	88	555.8000	XLON	64002640000002603-E0FhxTIQWfY120230825
25-Aug-2023 09:23:19	48	556.4000	XLON	64002640000002627-E0FhxTIQWhEA20230825
25-Aug-2023 09:23:20	11	556.4000	XLON	64002640000002628-E0FhxTIQWhEd20230825
25-Aug-2023 09:23:20	103	556.4000	XLON	64002640000002628-E0FhxTIQWhEZ20230825
25-Aug-2023 09:23:20	26	556.4000	XLON	64002640000002628-E0FhxTIQWhEb20230825
25-Aug-2023 09:23:20	52	556.4000	XLON	64002640000002628-E0FhxTIQWhEX20230825
25-Aug-2023 09:23:21	11	556.4000	XLON	60002600000002597-E0FhxTIQWhF820230825
25-Aug-2023 09:23:21	26	556.4000	XLON	60002600000002597-E0FhxTIQWhF620230825
25-Aug-2023 09:23:21	52	556.4000	XLON	60002600000002597-E0FhxTIQWhF420230825
25-Aug-2023 09:23:22	52	556.4000	XLON	64002640000002629-E0FhxTIQWhGp20230825
25-Aug-2023 09:23:22	11	556.4000	XLON	64002640000002629-E0FhxTIQWhGt20230825
25-Aug-2023 09:23:22	26	556.4000	XLON	64002640000002629-E0FhxTIQWhGr20230825
25-Aug-2023 09:23:23	12	556.4000	XLON	60002600000002598-E0FhxTIQWhJK20230825
25-Aug-2023 09:23:23	28	556.4000	XLON	60002600000002598-E0FhxTIQWhJI20230825
25-Aug-2023 09:23:23	52	556.4000	XLON	60002600000002598-E0FhxTIQWhJG20230825
25-Aug-2023 09:23:23	10	556.4000	XLON	60002600000002598-E0FhxTIQWhJM20230825
25-Aug-2023 09:23:24	52	556.4000	XLON	64002640000002630-E0FhxTIQWhJu20230825
25-Aug-2023 09:23:24	28	556.4000	XLON	64002640000002630-E0FhxTIQWhJw20230825
25-Aug-2023 09:23:24	12	556.4000	XLON	64002640000002630-E0FhxTIQWhK020230825
25-Aug-2023 09:23:24	10	556.4000	XLON	64002640000002630-E0FhxTIQWhJy20230825
25-Aug-2023 09:23:25	28	556.4000	XLON	60002600000002599-E0FhxTIQWhKP20230825
25-Aug-2023 09:23:25	12	556.4000	XLON	60002600000002599-E0FhxTIQWhKR20230825
25-Aug-2023 09:23:25	55	556.4000	XLON	60002600000002599-E0FhxTIQWhKN20230825
25-Aug-2023 09:23:25	10	556.4000	XLON	60002600000002599-E0FhxTIQWhKT20230825
25-Aug-2023 09:23:26	28	556.4000	XLON	64002640000002631-E0FhxTIQWhL720230825
25-Aug-2023 09:23:26	12	556.4000	XLON	64002640000002631-E0FhxTIQWhLB20230825
25-Aug-2023 09:23:26	10	556.4000	XLON	64002640000002631-E0FhxTIQWhL920230825
25-Aug-2023 09:23:26	55	556.4000	XLON	64002640000002631-E0FhxTIQWhL520230825
25-Aug-2023 09:23:27	10	556.4000	XLON	60002600000002600-E0FhxTIQWhM420230825
25-Aug-2023 09:23:27	12	556.4000	XLON	60002600000002600-E0FhxTIQWhM220230825
25-Aug-2023 09:23:27	55	556.4000	XLON	60002600000002600-E0FhxTIQWhLy20230825
25-Aug-2023 09:23:27	28	556.4000	XLON	60002600000002600-E0FhxTIQWhM020230825
25-Aug-2023 09:23:28	10	556.4000	XLON	64002640000002632-E0FhxTIQWhMY20230825
25-Aug-2023 09:23:28	28	556.4000	XLON	64002640000002632-E0FhxTIQWhMW20230825
25-Aug-2023 09:23:28	12	556.4000	XLON	64002640000002632-E0FhxTIQWhMa20230825
25-Aug-2023 09:23:28	55	556.4000	XLON	64002640000002632-E0FhxTIQWhMU20230825
25-Aug-2023 09:23:29	55	556.4000	XLON	60002600000002601-E0FhxTIQWhNg20230825
25-Aug-2023 09:23:29	28	556.4000	XLON	60002600000002601-E0FhxTIQWhNi20230825
25-Aug-2023 09:23:29	12	556.4000	XLON	60002600000002601-E0FhxTIQWhNk20230825
25-Aug-2023 09:23:29	10	556.4000	XLON	60002600000002601-E0FhxTIQWhNm20230825
25-Aug-2023 09:23:30	55	556.4000	XLON	64002640000002633-E0FhxTIQWhOV20230825
25-Aug-2023 09:23:30	10	556.4000	XLON	64002640000002633-E0FhxTIQWhOb20230825
25-Aug-2023 09:23:30	12	556.4000	XLON	64002640000002633-E0FhxTIQWhOZ20230825
25-Aug-2023 09:23:30	28	556.4000	XLON	64002640000002633-E0FhxTIQWhOX20230825
25-Aug-2023 09:23:31	38	556.4000	XLON	60002600000002602-E0FhxTIQWhPk20230825
25-Aug-2023 09:23:32	38	556.4000	XLON	64002640000002634-E0FhxTIQWhQQ20230825
25-Aug-2023 09:23:33	38	556.4000	XLON	60002600000002604-E0FhxTIQWhQf20230825
25-Aug-2023 09:23:34	38	556.4000	XLON	64002640000002635-E0FhxTIQWhQx20230825
25-Aug-2023 09:24:01	5	556.4000	BATE	66212662100006553-10000B2W20230825
25-Aug-2023 09:26:07	281	556.4000	XLON	60002600000002605-E0FhxTIQWjSg20230825
25-Aug-2023 09:26:07	384	556.4000	BATE	66212662100006675-10000B9C20230825
25-Aug-2023 09:26:07	489	556.2000	BATE	66212662100006632-10000B9F20230825
25-Aug-2023 09:26:08	126	556.4000	XLON	64002640000002714-E0FhxTIQWjTV20230825
25-Aug-2023 09:26:08	37	556.4000	XLON	64002640000002714-E0FhxTIQWjTX20230825
25-Aug-2023 09:26:09	485	556.4000	XLON	60002600000002685-E0FhxTIQWjXa20230825
25-Aug-2023 09:26:09	59	556.4000	XLON	60002600000002685-E0FhxTIQWjXS20230825
25-Aug-2023 09:26:09	13	556.4000	XLON	60002600000002685-E0FhxTIQWjXW20230825
25-Aug-2023 09:26:09	11	556.4000	XLON	60002600000002685-E0FhxTIQWjXY20230825
25-Aug-2023 09:26:09	30	556.4000	XLON	60002600000002685-E0FhxTIQWjXU20230825
25-Aug-2023 09:26:10	59	556.4000	XLON	64002640000002715-E0FhxTIQWjah20230825
25-Aug-2023 09:26:10	30	556.4000	XLON	64002640000002715-E0FhxTIQWjaj20230825
25-Aug-2023 09:26:10	13	556.4000	XLON	64002640000002715-E0FhxTIQWjan20230825
25-Aug-2023 09:26:10	203	556.4000	XLON	64002640000002715-E0FhxTIQWjaf20230825
25-Aug-2023 09:26:10	11	556.4000	XLON	64002640000002715-E0FhxTIQWjal20230825
25-Aug-2023 09:26:11	59	556.4000	XLON	60002600000002689-E0FhxTIQWjcS20230825
25-Aug-2023 09:26:12	38	556.4000	XLON	64002640000002718-E0FhxTIQWjd920230825
25-Aug-2023 09:26:13	38	556.4000	XLON	60002600000002690-E0FhxTIQWjdn20230825
25-Aug-2023 09:26:14	38	556.4000	XLON	64002640000002720-E0FhxTIQWje820230825
25-Aug-2023 09:26:15	20	556.4000	XLON	60002600000002692-E0FhxTIQWjei20230825
25-Aug-2023 09:26:15	38	556.4000	XLON	60002600000002692-E0FhxTIQWjeg20230825
25-Aug-2023 09:26:16	20	556.4000	XLON	64002640000002722-E0FhxTIQWjgo20230825
25-Aug-2023 09:26:16	38	556.4000	XLON	64002640000002722-E0FhxTIQWjgm20230825
25-Aug-2023 09:26:17	20	556.4000	XLON	60002600000002693-E0FhxTIQWjh920230825
25-Aug-2023 09:26:17	38	556.4000	XLON	60002600000002693-E0FhxTIQWjh720230825
25-Aug-2023 09:26:18	20	556.4000	XLON	64002640000002724-E0FhxTIQWjhb20230825
25-Aug-2023 09:26:18	38	556.4000	XLON	64002640000002724-E0FhxTIQWjhZ20230825
25-Aug-2023 09:26:19	38	556.4000	XLON	60002600000002694-E0FhxTIQWji020230825
25-Aug-2023 09:26:19	20	556.4000	XLON	60002600000002694-E0FhxTIQWji220230825
25-Aug-2023 09:26:20	38	556.4000	XLON	64002640000002725-E0FhxTIQWjiI20230825
25-Aug-2023 09:26:20	20	556.4000	XLON	64002640000002725-E0FhxTIQWjiK20230825
25-Aug-2023 09:26:21	20	556.4000	XLON	60002600000002695-E0FhxTIQWjih20230825
25-Aug-2023 09:26:21	38	556.4000	XLON	60002600000002695-E0FhxTIQWjif20230825
25-Aug-2023 09:26:22	38	556.4000	XLON	64002640000002727-E0FhxTIQWjix20230825
25-Aug-2023 09:26:22	20	556.4000	XLON	64002640000002727-E0FhxTIQWjiz20230825
25-Aug-2023 09:26:23	20	556.4000	XLON	60002600000002696-E0FhxTIQWjjl20230825
25-Aug-2023 09:26:23	38	556.4000	XLON	60002600000002696-E0FhxTIQWjjj20230825
25-Aug-2023 09:26:24	38	556.4000	XLON	64002640000002728-E0FhxTIQWjk620230825
25-Aug-2023 09:26:24	20	556.4000	XLON	64002640000002728-E0FhxTIQWjk820230825
25-Aug-2023 09:26:25	20	556.4000	XLON	60002600000002697-E0FhxTIQWjkO20230825
25-Aug-2023 09:26:25	38	556.4000	XLON	60002600000002697-E0FhxTIQWjkM20230825
25-Aug-2023 09:26:26	20	556.4000	XLON	64002640000002729-E0FhxTIQWjmp20230825
25-Aug-2023 09:26:26	38	556.4000	XLON	64002640000002729-E0FhxTIQWjmn20230825
25-Aug-2023 09:26:27	38	556.4000	XLON	64002640000002731-E0FhxTIQWjnW20230825
25-Aug-2023 09:26:27	20	556.4000	XLON	64002640000002731-E0FhxTIQWjnY20230825
25-Aug-2023 09:26:28	20	556.4000	XLON	60002600000002700-E0FhxTIQWjnm20230825
25-Aug-2023 09:26:28	38	556.4000	XLON	60002600000002700-E0FhxTIQWjnk20230825
25-Aug-2023 09:26:29	38	556.4000	XLON	64002640000002732-E0FhxTIQWjo220230825
25-Aug-2023 09:26:29	20	556.4000	XLON	64002640000002732-E0FhxTIQWjo420230825
25-Aug-2023 09:26:30	20	556.4000	XLON	60002600000002701-E0FhxTIQWjqe20230825
25-Aug-2023 09:26:30	38	556.4000	XLON	60002600000002701-E0FhxTIQWjqc20230825
25-Aug-2023 09:26:31	38	556.4000	XLON	64002640000002736-E0FhxTIQWjrW20230825
25-Aug-2023 09:26:31	20	556.4000	XLON	64002640000002736-E0FhxTIQWjrY20230825
25-Aug-2023 09:26:32	20	556.4000	XLON	60002600000002706-E0FhxTIQWjsO20230825
25-Aug-2023 09:26:32	38	556.4000	XLON	60002600000002706-E0FhxTIQWjsM20230825
25-Aug-2023 09:26:33	38	556.4000	XLON	64002640000002739-E0FhxTIQWjt820230825
25-Aug-2023 09:26:33	20	556.4000	XLON	64002640000002739-E0FhxTIQWjtA20230825
25-Aug-2023 09:26:34	38	556.4000	XLON	60002600000002707-E0FhxTIQWjtW20230825
25-Aug-2023 09:26:34	20	556.4000	XLON	60002600000002707-E0FhxTIQWjtY20230825
25-Aug-2023 09:26:35	20	556.4000	XLON	64002640000002740-E0FhxTIQWjuz20230825
25-Aug-2023 09:26:35	38	556.4000	XLON	64002640000002740-E0FhxTIQWjux20230825
25-Aug-2023 09:26:36	38	556.4000	XLON	60002600000002708-E0FhxTIQWjvo20230825
25-Aug-2023 09:26:36	20	556.4000	XLON	60002600000002708-E0FhxTIQWjvq20230825
25-Aug-2023 09:26:37	20	556.4000	XLON	64002640000002742-E0FhxTIQWjwJ20230825
25-Aug-2023 09:26:37	38	556.4000	XLON	64002640000002742-E0FhxTIQWjwH20230825
25-Aug-2023 09:26:38	20	556.4000	XLON	60002600000002711-E0FhxTIQWjwh20230825
25-Aug-2023 09:26:38	38	556.4000	XLON	60002600000002711-E0FhxTIQWjwf20230825
25-Aug-2023 09:26:39	20	556.4000	XLON	64002640000002745-E0FhxTIQWjyD20230825
25-Aug-2023 09:26:39	38	556.4000	XLON	64002640000002745-E0FhxTIQWjyB20230825
25-Aug-2023 09:26:40	332	556.2000	XLON	60002600000002714-E0FhxTIQWjyk20230825
25-Aug-2023 09:26:50	215	556.2000	XLON	64002640000002747-E0FhxTIQWk3820230825
25-Aug-2023 09:26:51	215	556.2000	XLON	64002640000002748-E0FhxTIQWk3M20230825
25-Aug-2023 09:26:52	219	556.2000	XLON	60002600000002717-E0FhxTIQWk4v20230825
25-Aug-2023 09:26:52	74	556.2000	XLON	60002600000002717-E0FhxTIQWk4t20230825
25-Aug-2023 09:26:53	234	556.2000	XLON	64002640000002749-E0FhxTIQWk5F20230825
25-Aug-2023 09:26:54	293	556.2000	XLON	60002600000002718-E0FhxTIQWk5S20230825
25-Aug-2023 09:26:55	215	556.2000	XLON	64002640000002750-E0FhxTIQWk5e20230825
25-Aug-2023 09:26:56	293	556.2000	XLON	60002600000002719-E0FhxTIQWk7V20230825
25-Aug-2023 09:28:07	254	556.2000	XLON	64002640000002760-E0FhxTIQWkp020230825
25-Aug-2023 09:31:40	274	556.2000	XLON	60002600000002770-E0FhxTIQWnTa20230825
25-Aug-2023 09:31:41	292	556.2000	XLON	64002640000002911-E0FhxTIQWnU220230825
25-Aug-2023 09:31:42	346	556.2000	XLON	64002640000002913-E0FhxTIQWnUR20230825
25-Aug-2023 09:31:43	215	556.2000	XLON	60002600000002892-E0FhxTIQWnUk20230825
25-Aug-2023 09:31:44	273	556.2000	XLON	64002640000002916-E0FhxTIQWnUz20230825
25-Aug-2023 09:31:45	247	556.2000	XLON	60002600000002895-E0FhxTIQWnVP20230825
25-Aug-2023 09:31:46	290	556.2000	XLON	60002600000002897-E0FhxTIQWnVd20230825
25-Aug-2023 09:32:06	156	556.2000	XLON	64002640000002945-E0FhxTIQWnaH20230825
25-Aug-2023 09:32:06	145	556.2000	XLON	64002640000002945-E0FhxTIQWnaK20230825
25-Aug-2023 09:33:02	260	556.2000	XLON	64002640000002981-E0FhxTIQWoC720230825
25-Aug-2023 09:33:25	19	556.2000	XLON	64002640000003001-E0FhxTIQWoPD20230825
25-Aug-2023 09:33:25	223	556.2000	XLON	64002640000003001-E0FhxTIQWoPH20230825
25-Aug-2023 09:34:10	266	556.2000	XLON	60002600000002994-E0FhxTIQWoiL20230825
25-Aug-2023 09:35:02	315	556.2000	XLON	64002640000003034-E0FhxTIQWouM20230825
25-Aug-2023 09:39:28	15	556.2000	XLON	64002640000003048-E0FhxTIQWqp020230825
25-Aug-2023 09:39:28	218	556.2000	BATE	62222622200007822-10000C4720230825
25-Aug-2023 09:39:28	324	556.2000	XLON	64002640000003048-E0FhxTIQWqox20230825
25-Aug-2023 09:39:28	701	556.2000	BATE	66212662100007689-10000C4620230825
25-Aug-2023 09:39:33	358	556.2000	XLON	64002640000003125-E0FhxTIQWqrj20230825
25-Aug-2023 09:39:38	32	556.2000	XLON	64002640000003125-E0FhxTIQWqu420230825
25-Aug-2023 09:39:38	197	556.2000	XLON	64002640000003126-E0FhxTIQWqu620230825
25-Aug-2023 09:39:45	351	556.2000	XLON	64002640000003128-E0FhxTIQWqxQ20230825
25-Aug-2023 09:41:59	450	556.2000	BATE	66212662100007929-10000CCD20230825
25-Aug-2023 09:41:59	416	556.2000	BATE	66212662100007963-10000CCF20230825
25-Aug-2023 09:41:59	142	556.2000	BATE	66212662100007929-10000CCE20230825
25-Aug-2023 09:42:00	309	556.2000	XLON	60002600000003105-E0FhxTIQWsOf20230825
25-Aug-2023 09:42:01	315	556.2000	XLON	64002640000003166-E0FhxTIQWsOz20230825
25-Aug-2023 09:42:02	287	556.2000	XLON	60002600000003138-E0FhxTIQWsPX20230825
25-Aug-2023 09:42:03	54	556.2000	XLON	64002640000003167-E0FhxTIQWsQc20230825
25-Aug-2023 09:42:04	305	556.2000	XLON	64002640000003167-E0FhxTIQWsRo20230825
25-Aug-2023 09:42:09	311	556.2000	XLON	64002640000003168-E0FhxTIQWsTB20230825
25-Aug-2023 09:42:19	88	556.2000	XLON	64002640000003169-E0FhxTIQWsVQ20230825
25-Aug-2023 09:43:04	450	556.2000	BATE	66212662100008103-10000CET20230825
25-Aug-2023 09:43:28	188	556.2000	XLON	64002640000003169-E0FhxTIQWtEC20230825
25-Aug-2023 09:43:28	108	556.2000	BATE	66212662100008103-10000CGI20230825
25-Aug-2023 09:43:29	58	556.2000	XLON	64002640000003183-E0FhxTIQWtFZ20230825
25-Aug-2023 09:43:29	275	556.2000	XLON	64002640000003183-E0FhxTIQWtFX20230825
25-Aug-2023 09:43:39	582	556.1000	BATE	62222622200008316-D10000CGY20230825
25-Aug-2023 09:43:40	67	555.8000	XLON	64002640000002603-E0FhxTIQWtMD20230825
25-Aug-2023 09:43:40	129	555.8000	XLON	64002640000002603-E0FhxTIQWtMO20230825
25-Aug-2023 09:43:40	400	556.0000	BATE	66212662100007651-10000CH520230825
25-Aug-2023 09:43:40	371	556.0000	BATE	66212662100007651-10000CH620230825
25-Aug-2023 09:43:40	202	555.8000	CHIX	62232622300003418-110000JMC20230825
25-Aug-2023 09:43:41	432	555.6000	BATE	62222622200006923-10000CI120230825
25-Aug-2023 09:44:01	359	555.8000	XLON	64002640000003199-E0FhxTIQWtX820230825
25-Aug-2023 09:44:33	342	555.8000	XLON	60002600000003182-E0FhxTIQWu8R20230825
25-Aug-2023 09:44:39	203	555.4000	XLON	60002600000002572-E0FhxTIQWuBa20230825
25-Aug-2023 09:45:13	207	554.4000	CHIX	66232662300004612-110000JSB20230825
25-Aug-2023 09:45:13	248	555.0000	XLON	64002640000003232-E0FhxTIQWuSR20230825
25-Aug-2023 09:45:13	288	554.6000	XLON	64002640000002918-E0FhxTIQWuSx20230825
25-Aug-2023 09:45:13	90	555.0000	XLON	64002640000003232-E0FhxTIQWuSP20230825
25-Aug-2023 09:45:21	138	554.8000	XLON	60002600000003203-E0FhxTIQWub820230825
25-Aug-2023 09:46:45	137	554.8000	XLON	64002640000003262-E0FhxTIQWvKI20230825
25-Aug-2023 09:46:45	497	554.8000	XLON	64002640000003262-E0FhxTIQWvKK20230825
25-Aug-2023 09:47:14	92	553.8000	CHIX	66232662300004827-110000K1Y20230825
25-Aug-2023 09:47:14	356	553.8000	XLON	64002640000003217-E0FhxTIQWvhZ20230825
25-Aug-2023 09:47:14	36	553.8000	BATE	62222622200008434-10000CPK20230825
25-Aug-2023 09:47:14	245	553.8000	BATE	62222622200008434-10000CPJ20230825
25-Aug-2023 09:47:14	128	553.8000	CHIX	66232662300004827-110000K2420230825
25-Aug-2023 09:49:53	298	554.0000	XLON	64002640000003313-E0FhxTIQWx8q20230825
25-Aug-2023 09:51:09	91	554.4000	XLON	60002600000003309-E0FhxTIQWxn420230825
25-Aug-2023 09:51:41	91	554.4000	XLON	64002640000003344-E0FhxTIQWy1R20230825
25-Aug-2023 09:51:45	16	554.4000	XLON	60002600000003316-E0FhxTIQWy2t20230825
25-Aug-2023 09:51:45	31	554.4000	XLON	60002600000003316-E0FhxTIQWy2r20230825
25-Aug-2023 09:52:17	31	554.4000	XLON	60002600000003340-E0FhxTIQWyS620230825
25-Aug-2023 09:52:17	16	554.4000	XLON	60002600000003340-E0FhxTIQWyS820230825
25-Aug-2023 09:52:49	16	554.4000	XLON	60002600000003357-E0FhxTIQWyhu20230825
25-Aug-2023 09:52:59	16	554.4000	XLON	64002640000003381-E0FhxTIQWymP20230825
25-Aug-2023 09:52:59	31	554.4000	XLON	64002640000003381-E0FhxTIQWymN20230825
25-Aug-2023 09:53:11	16	554.4000	XLON	64002640000003389-E0FhxTIQWyr420230825
25-Aug-2023 09:53:11	31	554.4000	XLON	64002640000003389-E0FhxTIQWyr220230825
25-Aug-2023 09:53:18	31	554.4000	XLON	60002600000003371-E0FhxTIQWz0y20230825
25-Aug-2023 09:53:18	16	554.4000	XLON	60002600000003371-E0FhxTIQWz1020230825
25-Aug-2023 09:53:22	16	554.4000	XLON	64002640000003396-E0FhxTIQWz3P20230825
25-Aug-2023 09:53:22	31	554.4000	XLON	64002640000003396-E0FhxTIQWz3N20230825
25-Aug-2023 09:53:29	16	554.4000	XLON	60002600000003375-E0FhxTIQWz8s20230825
25-Aug-2023 09:53:29	31	554.4000	XLON	60002600000003375-E0FhxTIQWz8q20230825
25-Aug-2023 09:53:37	31	554.4000	XLON	64002640000003403-E0FhxTIQWzDD20230825
25-Aug-2023 09:53:37	16	554.4000	XLON	64002640000003403-E0FhxTIQWzDF20230825
25-Aug-2023 09:53:45	16	554.4000	XLON	60002600000003381-E0FhxTIQWzGW20230825
25-Aug-2023 09:53:45	31	554.4000	XLON	60002600000003381-E0FhxTIQWzGU20230825
25-Aug-2023 09:53:53	31	554.4000	XLON	64002640000003408-E0FhxTIQWzK820230825
25-Aug-2023 09:53:53	16	554.4000	XLON	64002640000003408-E0FhxTIQWzKA20230825
25-Aug-2023 09:54:00	16	554.4000	XLON	60002600000003387-E0FhxTIQWzPP20230825
25-Aug-2023 09:54:00	31	554.4000	XLON	60002600000003387-E0FhxTIQWzPN20230825
25-Aug-2023 09:54:08	31	554.4000	XLON	64002640000003411-E0FhxTIQWzSx20230825
25-Aug-2023 09:54:08	16	554.4000	XLON	64002640000003411-E0FhxTIQWzSz20230825
25-Aug-2023 09:54:16	31	554.4000	XLON	60002600000003391-E0FhxTIQWzZ520230825
25-Aug-2023 09:54:16	15	554.4000	XLON	60002600000003391-E0FhxTIQWzZ720230825
25-Aug-2023 09:54:24	15	554.4000	XLON	64002640000003414-E0FhxTIQWzes20230825
25-Aug-2023 09:54:24	30	554.4000	XLON	64002640000003414-E0FhxTIQWzeq20230825
25-Aug-2023 09:54:31	14	554.4000	XLON	60002600000003393-E0FhxTIQWziW20230825
25-Aug-2023 09:54:31	29	554.4000	XLON	60002600000003393-E0FhxTIQWziU20230825
25-Aug-2023 09:54:38	14	554.4000	XLON	64002640000003416-E0FhxTIQWznd20230825
25-Aug-2023 09:54:38	29	554.4000	XLON	64002640000003416-E0FhxTIQWznb20230825
25-Aug-2023 09:54:45	15	554.4000	XLON	60002600000003395-E0FhxTIQWzqT20230825
25-Aug-2023 09:54:45	29	554.4000	XLON	60002600000003395-E0FhxTIQWzqR20230825
25-Aug-2023 09:54:52	15	554.4000	XLON	64002640000003421-E0FhxTIQWzrw20230825
25-Aug-2023 09:54:52	29	554.4000	XLON	64002640000003421-E0FhxTIQWzru20230825
25-Aug-2023 09:55:00	29	554.4000	XLON	60002600000003398-E0FhxTIQWzvQ20230825
25-Aug-2023 09:55:00	15	554.4000	XLON	60002600000003398-E0FhxTIQWzvS20230825
25-Aug-2023 09:55:05	30	554.4000	XLON	64002640000003425-E0FhxTIQWzvw20230825
25-Aug-2023 09:55:05	15	554.4000	XLON	64002640000003425-E0FhxTIQWzvy20230825
25-Aug-2023 09:55:05	673	554.3000	BATE	66212662100009012-D10000D8O20230825
25-Aug-2023 09:55:09	580	554.3000	BATE	62222622200009171-D10000D8R20230825
25-Aug-2023 09:55:15	30	554.4000	XLON	60002600000003401-E0FhxTIQX00c20230825
25-Aug-2023 09:55:15	15	554.4000	XLON	60002600000003401-E0FhxTIQX00e20230825
25-Aug-2023 09:55:22	15	554.4000	XLON	64002640000003428-E0FhxTIQX02W20230825
25-Aug-2023 09:55:22	31	554.4000	XLON	64002640000003428-E0FhxTIQX02U20230825
25-Aug-2023 09:55:30	31	554.4000	XLON	60002600000003405-E0FhxTIQX05d20230825
25-Aug-2023 09:55:30	16	554.4000	XLON	60002600000003405-E0FhxTIQX05f20230825
25-Aug-2023 09:55:38	16	554.4000	XLON	64002640000003429-E0FhxTIQX08b20230825
25-Aug-2023 09:55:38	31	554.4000	XLON	64002640000003429-E0FhxTIQX08Z20230825
25-Aug-2023 09:55:45	31	554.4000	XLON	60002600000003406-E0FhxTIQX0Bp20230825
25-Aug-2023 09:55:45	16	554.4000	XLON	60002600000003406-E0FhxTIQX0Br20230825
25-Aug-2023 09:55:53	31	554.4000	XLON	64002640000003433-E0FhxTIQX0Gs20230825
25-Aug-2023 09:55:53	16	554.4000	XLON	64002640000003433-E0FhxTIQX0Gu20230825
25-Aug-2023 09:56:01	16	554.4000	XLON	60002600000003408-E0FhxTIQX0Pp20230825
25-Aug-2023 09:56:01	31	554.4000	XLON	60002600000003408-E0FhxTIQX0Pn20230825
25-Aug-2023 09:56:09	16	554.4000	XLON	64002640000003434-E0FhxTIQX0TE20230825
25-Aug-2023 09:56:09	31	554.4000	XLON	64002640000003434-E0FhxTIQX0TC20230825
25-Aug-2023 09:56:17	32	554.4000	XLON	64002640000003435-E0FhxTIQX0Z520230825
25-Aug-2023 09:56:17	16	554.4000	XLON	64002640000003435-E0FhxTIQX0Z720230825
25-Aug-2023 09:56:25	32	554.4000	XLON	60002600000003411-E0FhxTIQX0f420230825
25-Aug-2023 09:56:25	16	554.4000	XLON	60002600000003411-E0FhxTIQX0f620230825
25-Aug-2023 09:56:33	32	554.4000	XLON	64002640000003437-E0FhxTIQX0g220230825
25-Aug-2023 09:56:33	16	554.4000	XLON	64002640000003437-E0FhxTIQX0g420230825
25-Aug-2023 09:56:41	32	554.4000	XLON	64002640000003438-E0FhxTIQX0iS20230825
25-Aug-2023 09:56:41	16	554.4000	XLON	64002640000003438-E0FhxTIQX0iU20230825
25-Aug-2023 09:56:49	32	554.4000	XLON	60002600000003414-E0FhxTIQX0qI20230825
25-Aug-2023 09:56:49	510	554.3000	BATE	62222622200009289-D10000DE720230825
25-Aug-2023 09:56:49	16	554.4000	XLON	60002600000003414-E0FhxTIQX0qK20230825
25-Aug-2023 09:56:57	32	554.4000	XLON	64002640000003442-E0FhxTIQX0um20230825
25-Aug-2023 09:56:57	16	554.4000	XLON	64002640000003442-E0FhxTIQX0uo20230825
25-Aug-2023 09:57:05	16	554.4000	XLON	60002600000003417-E0FhxTIQX0yW20230825
25-Aug-2023 09:57:05	32	554.4000	XLON	60002600000003417-E0FhxTIQX0yU20230825
25-Aug-2023 09:57:13	17	554.4000	XLON	64002640000003444-E0FhxTIQX0zf20230825
25-Aug-2023 09:57:13	32	554.4000	XLON	64002640000003444-E0FhxTIQX0zd20230825
25-Aug-2023 09:57:17	399	554.2000	BATE	62222622200008999-10000DF020230825
25-Aug-2023 09:57:21	32	554.4000	XLON	60002600000003419-E0FhxTIQX17520230825
25-Aug-2023 09:57:21	17	554.4000	XLON	60002600000003419-E0FhxTIQX17720230825
25-Aug-2023 09:57:29	17	554.4000	XLON	64002640000003445-E0FhxTIQX19620230825
25-Aug-2023 09:57:29	32	554.4000	XLON	64002640000003445-E0FhxTIQX19420230825
25-Aug-2023 09:57:38	17	554.4000	XLON	60002600000003423-E0FhxTIQX1DR20230825
25-Aug-2023 09:57:38	33	554.4000	XLON	60002600000003423-E0FhxTIQX1DP20230825
25-Aug-2023 09:57:46	33	554.4000	XLON	64002640000003448-E0FhxTIQX1Jf20230825
25-Aug-2023 09:57:46	17	554.4000	XLON	64002640000003448-E0FhxTIQX1Jh20230825
25-Aug-2023 09:57:54	17	554.4000	XLON	64002640000003450-E0FhxTIQX1OD20230825
25-Aug-2023 09:57:54	33	554.4000	XLON	64002640000003450-E0FhxTIQX1OB20230825
25-Aug-2023 09:58:03	33	554.4000	XLON	60002600000003428-E0FhxTIQX1QX20230825
25-Aug-2023 09:58:03	17	554.4000	XLON	60002600000003428-E0FhxTIQX1QZ20230825
25-Aug-2023 09:58:11	33	554.4000	XLON	64002640000003453-E0FhxTIQX1Ss20230825
25-Aug-2023 09:58:11	17	554.4000	XLON	64002640000003453-E0FhxTIQX1Su20230825
25-Aug-2023 09:58:20	17	554.4000	XLON	60002600000003431-E0FhxTIQX1aP20230825
25-Aug-2023 09:58:22	17	554.4000	XLON	64002640000003455-E0FhxTIQX1bL20230825
25-Aug-2023 09:58:25	18	554.4000	XLON	60002600000003432-E0FhxTIQX1c420230825
25-Aug-2023 09:58:28	18	554.4000	XLON	64002640000003456-E0FhxTIQX1dl20230825
25-Aug-2023 09:58:31	18	554.4000	XLON	60002600000003433-E0FhxTIQX1fx20230825
25-Aug-2023 09:58:31	39	554.4000	XLON	60002600000003433-E0FhxTIQX1fv20230825
25-Aug-2023 09:58:41	39	554.4000	XLON	64002640000003459-E0FhxTIQX1j520230825
25-Aug-2023 09:58:41	18	554.4000	XLON	64002640000003459-E0FhxTIQX1j720230825
25-Aug-2023 09:58:51	42	554.4000	XLON	60002600000003435-E0FhxTIQX1oj20230825
25-Aug-2023 09:58:51	20	554.4000	XLON	60002600000003435-E0FhxTIQX1ol20230825
25-Aug-2023 09:59:01	22	554.4000	XLON	64002640000003460-E0FhxTIQX1uU20230825
25-Aug-2023 09:59:05	25	554.4000	XLON	60002600000003439-E0FhxTIQX1zU20230825
25-Aug-2023 09:59:07	23	554.4000	XLON	60002600000003439-E0FhxTIQX1zW20230825
25-Aug-2023 09:59:13	10	554.4000	XLON	64002640000003463-E0FhxTIQX22s20230825
25-Aug-2023 09:59:13	49	554.4000	XLON	64002640000003463-E0FhxTIQX22o20230825
25-Aug-2023 09:59:13	24	554.4000	XLON	64002640000003463-E0FhxTIQX22q20230825
25-Aug-2023 09:59:27	50	554.4000	XLON	60002600000003441-E0FhxTIQX26y20230825
25-Aug-2023 09:59:27	11	554.4000	XLON	60002600000003441-E0FhxTIQX27220230825
25-Aug-2023 09:59:27	25	554.4000	XLON	60002600000003441-E0FhxTIQX27020230825
25-Aug-2023 09:59:41	11	554.4000	XLON	60002600000003449-E0FhxTIQX29a20230825
25-Aug-2023 09:59:41	52	554.4000	XLON	60002600000003449-E0FhxTIQX29W20230825
25-Aug-2023 09:59:41	27	554.4000	XLON	60002600000003449-E0FhxTIQX29Y20230825
25-Aug-2023 09:59:56	28	554.4000	XLON	64002640000003469-E0FhxTIQX2G320230825
25-Aug-2023 09:59:56	12	554.4000	XLON	64002640000003469-E0FhxTIQX2G520230825
25-Aug-2023 09:59:56	10	554.4000	XLON	64002640000003469-E0FhxTIQX2G720230825
25-Aug-2023 09:59:56	55	554.4000	XLON	64002640000003469-E0FhxTIQX2G120230825
25-Aug-2023 10:00:05	30	554.4000	XLON	64002640000003471-E0FhxTIQX2Sa20230825
25-Aug-2023 10:00:19	30	554.4000	XLON	60002600000003460-E0FhxTIQX2aP20230825
25-Aug-2023 10:00:24	31	554.4000	XLON	60002600000003461-E0FhxTIQX2fk20230825
25-Aug-2023 10:00:30	13	554.4000	XLON	64002640000003477-E0FhxTIQX2iw20230825
25-Aug-2023 10:00:30	31	554.4000	XLON	64002640000003477-E0FhxTIQX2j020230825
25-Aug-2023 10:00:30	11	554.4000	XLON	64002640000003477-E0FhxTIQX2iy20230825
25-Aug-2023 10:00:39	23	554.4000	XLON	60002600000003466-E0FhxTIQX2py20230825
25-Aug-2023 10:00:39	12	554.4000	XLON	60002600000003466-E0FhxTIQX2q020230825
25-Aug-2023 10:00:45	31	554.4000	XLON	64002640000003487-E0FhxTIQX2rD20230825
25-Aug-2023 10:00:45	59	554.4000	XLON	64002640000003487-E0FhxTIQX2rB20230825
25-Aug-2023 10:00:45	11	554.4000	XLON	64002640000003487-E0FhxTIQX2rH20230825
25-Aug-2023 10:00:45	13	554.4000	XLON	64002640000003487-E0FhxTIQX2rF20230825
25-Aug-2023 10:01:04	31	554.4000	XLON	64002640000003489-E0FhxTIQX34K20230825
25-Aug-2023 10:01:09	31	554.4000	XLON	60002600000003473-E0FhxTIQX38C20230825
25-Aug-2023 10:01:09	13	554.4000	XLON	60002600000003473-E0FhxTIQX38G20230825
25-Aug-2023 10:01:09	59	554.4000	XLON	60002600000003473-E0FhxTIQX38A20230825
25-Aug-2023 10:01:09	11	554.4000	XLON	60002600000003473-E0FhxTIQX38E20230825
25-Aug-2023 10:02:02	79	554.4000	XLON	60002600000003486-E0FhxTIQX3eL20230825
25-Aug-2023 10:02:03	39	554.4000	XLON	60002600000003487-E0FhxTIQX3ek20230825
25-Aug-2023 10:02:03	79	554.4000	XLON	60002600000003487-E0FhxTIQX3ei20230825
25-Aug-2023 10:02:04	14	554.4000	XLON	60002600000003487-E0FhxTIQX3em20230825
25-Aug-2023 10:02:04	16	554.4000	XLON	60002600000003487-E0FhxTIQX3eo20230825
25-Aug-2023 10:02:07	79	554.4000	XLON	60002600000003488-E0FhxTIQX3fv20230825
25-Aug-2023 10:02:22	5	554.4000	BATE	62222622200009710-10000DTR20230825
25-Aug-2023 10:02:22	43	554.8000	XLON	60002600000003497-E0FhxTIQX3st20230825
25-Aug-2023 10:02:22	15	554.8000	XLON	60002600000003497-E0FhxTIQX3sx20230825
25-Aug-2023 10:02:22	92	554.8000	XLON	60002600000003497-E0FhxTIQX3sr20230825
25-Aug-2023 10:02:22	18	554.8000	XLON	60002600000003497-E0FhxTIQX3sv20230825
25-Aug-2023 10:02:24	89	554.8000	XLON	64002640000003512-E0FhxTIQX3ut20230825
25-Aug-2023 10:02:25	43	554.8000	XLON	64002640000003512-E0FhxTIQX3uv20230825
25-Aug-2023 10:02:25	18	554.8000	XLON	64002640000003512-E0FhxTIQX3ux20230825
25-Aug-2023 10:02:25	15	554.8000	XLON	64002640000003512-E0FhxTIQX3uz20230825
25-Aug-2023 10:02:56	15	554.8000	XLON	64002640000003526-E0FhxTIQX4Nn20230825
25-Aug-2023 10:02:56	18	554.8000	XLON	64002640000003526-E0FhxTIQX4Np20230825
25-Aug-2023 10:02:56	43	554.8000	XLON	64002640000003526-E0FhxTIQX4Nl20230825
25-Aug-2023 10:02:56	43	554.8000	XLON	64002640000003526-E0FhxTIQX4Nr20230825
25-Aug-2023 10:03:32	10	555.0000	XLON	60002600000003512-E0FhxTIQX4im20230825
25-Aug-2023 10:03:32	172	555.0000	XLON	60002600000003512-E0FhxTIQX4io20230825
25-Aug-2023 10:03:32	228	555.0000	XLON	60002600000003512-E0FhxTIQX4ir20230825
25-Aug-2023 10:03:34	222	555.0000	XLON	60002600000003519-E0FhxTIQX4jI20230825
25-Aug-2023 10:04:02	136	555.0000	XLON	64002640000003540-E0FhxTIQX4vl20230825
25-Aug-2023 10:04:12	588	554.6000	BATE	66212662100009574-10000DYA20230825
25-Aug-2023 10:04:34	3	554.8000	XLON	60002600000003535-E0FhxTIQX5IW20230825
25-Aug-2023 10:05:11	325	554.8000	XLON	60002600000003535-E0FhxTIQX5lM20230825
25-Aug-2023 10:06:16	404	554.6000	BATE	62222622200009906-10000E2P20230825
25-Aug-2023 10:06:16	400	554.8000	XLON	60002600000003564-E0FhxTIQX6D220230825
25-Aug-2023 10:06:16	46	554.8000	XLON	60002600000003564-E0FhxTIQX6D420230825
25-Aug-2023 10:07:35	329	554.6000	XLON	60002600000003582-E0FhxTIQX75l20230825
25-Aug-2023 10:08:21	49	555.0000	XLON	64002640000003627-E0FhxTIQX7fc20230825
25-Aug-2023 10:08:21	96	555.0000	XLON	64002640000003627-E0FhxTIQX7fa20230825
25-Aug-2023 10:08:21	17	555.0000	XLON	64002640000003627-E0FhxTIQX7fg20230825
25-Aug-2023 10:08:21	21	555.0000	XLON	64002640000003627-E0FhxTIQX7fe20230825
25-Aug-2023 10:08:21	59	555.0000	XLON	64002640000003627-E0FhxTIQX7fi20230825
25-Aug-2023 10:08:26	21	555.0000	XLON	60002600000003618-E0FhxTIQX7gf20230825
25-Aug-2023 10:08:26	50	555.0000	XLON	60002600000003618-E0FhxTIQX7gd20230825
25-Aug-2023 10:08:26	18	555.0000	XLON	60002600000003618-E0FhxTIQX7gh20230825
25-Aug-2023 10:08:26	99	555.0000	XLON	60002600000003618-E0FhxTIQX7gb20230825
25-Aug-2023 10:08:58	100	555.0000	XLON	60002600000003629-E0FhxTIQX7x020230825
25-Aug-2023 10:09:30	101	555.0000	XLON	60002600000003642-E0FhxTIQX88V20230825
25-Aug-2023 10:10:02	101	555.0000	XLON	64002640000003670-E0FhxTIQX8Tb20230825
25-Aug-2023 10:10:05	101	555.0000	XLON	60002600000003657-E0FhxTIQX8Up20230825
25-Aug-2023 10:10:22	353	554.8000	BATE	62222622200010275-10000ECB20230825
25-Aug-2023 10:10:22	322	554.8000	BATE	62222622200010275-10000ECA20230825
25-Aug-2023 10:10:37	352	554.8000	XLON	60002600000003665-E0FhxTIQX8nb20230825
25-Aug-2023 10:11:09	61	554.8000	XLON	64002640000003685-E0FhxTIQX8uw20230825
25-Aug-2023 10:11:09	346	554.8000	XLON	64002640000003685-E0FhxTIQX8uu20230825
25-Aug-2023 10:11:45	291	554.8000	XLON	60002600000003678-E0FhxTIQX95d20230825
25-Aug-2023 10:12:49	86	555.0000	XLON	64002640000003712-E0FhxTIQX9Wl20230825
25-Aug-2023 10:12:49	61	554.6000	BATE	62222622200010169-10000EHK20230825
25-Aug-2023 10:12:49	320	554.8000	XLON	60002600000003694-E0FhxTIQX9Wt20230825
25-Aug-2023 10:12:49	434	554.6000	BATE	62222622200010169-10000EHL20230825
25-Aug-2023 10:13:58	349	554.6000	XLON	64002640000003750-E0FhxTIQXA1M20230825
25-Aug-2023 10:14:34	281	554.6000	XLON	64002640000003758-E0FhxTIQXAA020230825
25-Aug-2023 10:14:34	8	554.6000	XLON	64002640000003758-E0FhxTIQXA9u20230825
25-Aug-2023 10:15:37	193	554.6000	XLON	60002600000003760-E0FhxTIQXAbu20230825
25-Aug-2023 10:15:37	242	554.6000	XLON	60002600000003760-E0FhxTIQXAbs20230825
25-Aug-2023 10:16:09	281	554.6000	XLON	64002640000003782-E0FhxTIQXAnq20230825
25-Aug-2023 10:16:09	72	554.6000	XLON	64002640000003782-E0FhxTIQXAns20230825
25-Aug-2023 10:16:45	62	554.6000	XLON	60002600000003774-E0FhxTIQXAzi20230825
25-Aug-2023 10:16:45	52	554.6000	XLON	60002600000003774-E0FhxTIQXAzk20230825
25-Aug-2023 10:16:45	207	554.2000	CHIX	62232622300005290-110000N9420230825
25-Aug-2023 10:16:45	147	554.2000	BATE	62222622200010477-10000EQB20230825
25-Aug-2023 10:16:45	40	554.6000	XLON	60002600000003774-E0FhxTIQXAzm20230825
25-Aug-2023 10:16:45	113	554.2000	BATE	62222622200010477-10000EQ920230825
25-Aug-2023 10:16:45	240	554.6000	XLON	60002600000003774-E0FhxTIQXAzg20230825
25-Aug-2023 10:16:45	24	554.6000	XLON	60002600000003774-E0FhxTIQXAzo20230825
25-Aug-2023 10:17:17	48	554.6000	XLON	60002600000003781-E0FhxTIQXBSt20230825
25-Aug-2023 10:17:17	230	554.6000	XLON	60002600000003781-E0FhxTIQXBSv20230825
25-Aug-2023 10:17:17	58	554.6000	XLON	60002600000003781-E0FhxTIQXBSr20230825
25-Aug-2023 10:18:26	58	554.6000	XLON	64002640000003808-E0FhxTIQXC0p20230825
25-Aug-2023 10:18:26	135	554.6000	XLON	64002640000003808-E0FhxTIQXC0n20230825
25-Aug-2023 10:18:26	31	554.6000	XLON	64002640000003808-E0FhxTIQXC0l20230825
25-Aug-2023 10:18:26	48	554.6000	XLON	64002640000003808-E0FhxTIQXC0r20230825
25-Aug-2023 10:18:26	48	554.6000	XLON	64002640000003808-E0FhxTIQXC0t20230825
25-Aug-2023 10:18:30	44	554.6000	XLON	60002600000003792-E0FhxTIQXC3Q20230825
25-Aug-2023 10:18:30	86	554.6000	XLON	60002600000003792-E0FhxTIQXC3O20230825
25-Aug-2023 10:18:30	19	554.6000	XLON	60002600000003792-E0FhxTIQXC3S20230825
25-Aug-2023 10:18:30	15	554.6000	XLON	60002600000003792-E0FhxTIQXC3U20230825
25-Aug-2023 10:19:02	44	554.6000	XLON	60002600000003803-E0FhxTIQXCN520230825
25-Aug-2023 10:19:33	780	554.5000	BATE	66212662100010688-D10000EXV20230825
25-Aug-2023 10:19:34	10	554.6000	XLON	60002600000003815-E0FhxTIQXCrq20230825
25-Aug-2023 10:19:34	23	554.6000	XLON	60002600000003815-E0FhxTIQXCro20230825
25-Aug-2023 10:19:34	45	554.6000	XLON	60002600000003815-E0FhxTIQXCrm20230825
25-Aug-2023 10:20:05	45	554.6000	XLON	64002640000003847-E0FhxTIQXDKO20230825
25-Aug-2023 10:20:05	23	554.6000	XLON	64002640000003847-E0FhxTIQXDKQ20230825
25-Aug-2023 10:20:05	10	554.6000	XLON	64002640000003847-E0FhxTIQXDKS20230825
25-Aug-2023 10:20:37	23	554.6000	XLON	64002640000003853-E0FhxTIQXDkP20230825
25-Aug-2023 10:20:37	10	554.6000	XLON	64002640000003853-E0FhxTIQXDkR20230825
25-Aug-2023 10:20:37	45	554.6000	XLON	64002640000003853-E0FhxTIQXDkN20230825
25-Aug-2023 10:20:37	465	554.6000	XLON	64002640000003853-E0FhxTIQXDkT20230825
25-Aug-2023 10:20:46	261	554.4000	BATE	62222622200010769-10000F0020230825
25-Aug-2023 10:20:46	296	554.4000	BATE	62222622200010769-10000F0120230825
25-Aug-2023 10:22:20	415	554.4000	BATE	66212662100010819-10000F3H20230825
25-Aug-2023 10:22:20	385	554.4000	XLON	64002640000003861-E0FhxTIQXExv20230825
25-Aug-2023 10:22:20	223	554.4000	BATE	66212662100010819-10000F3G20230825
25-Aug-2023 10:22:22	379	554.0000	BATE	66212662100010730-10000F3K20230825
25-Aug-2023 10:22:22	55	554.2000	XLON	60002600000003703-E0FhxTIQXEzs20230825
25-Aug-2023 10:22:22	201	554.0000	CHIX	66232662300005689-110000NUQ20230825
25-Aug-2023 10:22:22	380	554.2000	XLON	60002600000003703-E0FhxTIQXEzu20230825
25-Aug-2023 10:22:23	282	553.8000	XLON	64002640000003877-E0FhxTIQXF3R20230825
25-Aug-2023 10:25:38	199	553.8000	XLON	60002600000003861-E0FhxTIQXGcD20230825
25-Aug-2023 10:25:38	248	553.8000	BATE	62222622200011011-10000FAQ20230825
25-Aug-2023 10:25:38	157	553.8000	BATE	62222622200011011-10000FAR20230825
25-Aug-2023 10:25:38	131	553.8000	XLON	64002640000003877-E0FhxTIQXGc920230825
25-Aug-2023 10:26:12	9	553.8000	XLON	60002600000003905-E0FhxTIQXGu720230825
25-Aug-2023 10:26:12	467	553.8000	XLON	60002600000003905-E0FhxTIQXGu520230825
25-Aug-2023 10:52:08	5	553.8000	BATE	66212662100011092-10000H0P20230825
25-Aug-2023 10:57:11	259	554.2000	XLON	64002640000004474-E0FhxTIQXV3120230825
25-Aug-2023 10:57:11	107	554.2000	XLON	64002640000004474-E0FhxTIQXV3320230825
25-Aug-2023 10:57:11	23	554.2000	XLON	64002640000004474-E0FhxTIQXV3720230825
25-Aug-2023 10:57:11	19	554.2000	XLON	64002640000004474-E0FhxTIQXV3920230825
25-Aug-2023 10:57:11	55	554.2000	XLON	64002640000004474-E0FhxTIQXV3520230825
25-Aug-2023 10:57:11	869	554.0000	BATE	62222622200013156-D10000HEA20230825
25-Aug-2023 10:57:12	67	554.2000	XLON	60002600000004454-E0FhxTIQXV5C20230825
25-Aug-2023 10:57:12	24	554.2000	XLON	60002600000004454-E0FhxTIQXV5E20230825
25-Aug-2023 10:57:12	1217	554.0000	BATE	66212662100013054-D10000HEJ20230825
25-Aug-2023 10:57:12	28	554.2000	XLON	60002600000004454-E0FhxTIQXV5G20230825
25-Aug-2023 10:57:12	130	554.2000	XLON	60002600000004454-E0FhxTIQXV5A20230825
25-Aug-2023 10:57:13	20	554.0000	BATE	62222622200013158-D10000HEP20230825
25-Aug-2023 10:57:13	879	554.0000	BATE	62222622200013158-D10000HEM20230825
25-Aug-2023 10:57:13	367	554.0000	BATE	62222622200013158-D10000HEN20230825
25-Aug-2023 10:57:13	28	554.2000	XLON	64002640000004477-E0FhxTIQXV6J20230825
25-Aug-2023 10:57:13	38	554.0000	BATE	62222622200013158-D10000HEO20230825
25-Aug-2023 10:57:13	65	554.2000	XLON	64002640000004477-E0FhxTIQXV6L20230825
25-Aug-2023 10:57:13	23	554.2000	XLON	64002640000004477-E0FhxTIQXV6H20230825
25-Aug-2023 10:57:13	65	554.2000	XLON	64002640000004477-E0FhxTIQXV6F20230825
25-Aug-2023 10:57:14	65	554.2000	XLON	60002600000004456-E0FhxTIQXV6f20230825
25-Aug-2023 10:57:14	28	554.2000	XLON	60002600000004456-E0FhxTIQXV6h20230825
25-Aug-2023 10:57:14	130	554.2000	XLON	60002600000004456-E0FhxTIQXV6d20230825
25-Aug-2023 10:57:14	23	554.2000	XLON	60002600000004456-E0FhxTIQXV6j20230825
25-Aug-2023 10:57:14	1043	554.0000	BATE	66212662100013057-D10000HEU20230825
25-Aug-2023 10:57:15	65	554.2000	XLON	64002640000004478-E0FhxTIQXV7U20230825
25-Aug-2023 10:57:15	28	554.2000	XLON	64002640000004478-E0FhxTIQXV7Y20230825
25-Aug-2023 10:57:15	23	554.2000	XLON	64002640000004478-E0FhxTIQXV7W20230825
25-Aug-2023 10:57:15	129	554.2000	XLON	64002640000004478-E0FhxTIQXV7S20230825
25-Aug-2023 10:57:16	129	554.2000	XLON	60002600000004457-E0FhxTIQXV8e20230825
25-Aug-2023 10:57:16	28	554.2000	XLON	60002600000004457-E0FhxTIQXV8i20230825
25-Aug-2023 10:57:16	65	554.2000	XLON	60002600000004457-E0FhxTIQXV8g20230825
25-Aug-2023 10:57:16	23	554.2000	XLON	60002600000004457-E0FhxTIQXV8k20230825
25-Aug-2023 10:57:17	23	554.2000	XLON	64002640000004479-E0FhxTIQXV9520230825
25-Aug-2023 10:57:17	65	554.2000	XLON	64002640000004479-E0FhxTIQXV9120230825
25-Aug-2023 10:57:17	129	554.2000	XLON	64002640000004479-E0FhxTIQXV8z20230825
25-Aug-2023 10:57:17	28	554.2000	XLON	64002640000004479-E0FhxTIQXV9320230825
25-Aug-2023 10:57:18	28	554.2000	XLON	60002600000004458-E0FhxTIQXV9M20230825
25-Aug-2023 10:57:18	65	554.2000	XLON	60002600000004458-E0FhxTIQXV9K20230825
25-Aug-2023 10:57:18	129	554.2000	XLON	60002600000004458-E0FhxTIQXV9I20230825
25-Aug-2023 10:57:18	23	554.2000	XLON	60002600000004458-E0FhxTIQXV9O20230825
25-Aug-2023 10:57:19	65	554.2000	XLON	64002640000004480-E0FhxTIQXV9e20230825
25-Aug-2023 10:57:19	129	554.2000	XLON	64002640000004480-E0FhxTIQXV9c20230825
25-Aug-2023 10:57:19	23	554.2000	XLON	64002640000004480-E0FhxTIQXV9i20230825
25-Aug-2023 10:57:19	28	554.2000	XLON	64002640000004480-E0FhxTIQXV9g20230825
25-Aug-2023 10:57:20	28	554.2000	XLON	60002600000004459-E0FhxTIQXVA120230825
25-Aug-2023 10:57:20	65	554.2000	XLON	60002600000004459-E0FhxTIQXV9z20230825
25-Aug-2023 10:57:20	23	554.2000	XLON	60002600000004459-E0FhxTIQXVA320230825
25-Aug-2023 10:57:20	129	554.2000	XLON	60002600000004459-E0FhxTIQXV9x20230825
25-Aug-2023 10:57:21	65	554.2000	XLON	64002640000004481-E0FhxTIQXVAQ20230825
25-Aug-2023 10:57:21	129	554.2000	XLON	64002640000004481-E0FhxTIQXVAO20230825
25-Aug-2023 10:57:21	23	554.2000	XLON	64002640000004481-E0FhxTIQXVAU20230825
25-Aug-2023 10:57:21	28	554.2000	XLON	64002640000004481-E0FhxTIQXVAS20230825
25-Aug-2023 10:57:22	23	554.2000	XLON	64002640000004483-E0FhxTIQXVAr20230825
25-Aug-2023 10:57:22	28	554.2000	XLON	64002640000004483-E0FhxTIQXVAp20230825
25-Aug-2023 10:57:22	65	554.2000	XLON	64002640000004483-E0FhxTIQXVAn20230825
25-Aug-2023 10:57:22	129	554.2000	XLON	64002640000004483-E0FhxTIQXVAl20230825
25-Aug-2023 10:57:23	23	554.2000	XLON	60002600000004463-E0FhxTIQXVBX20230825
25-Aug-2023 10:57:23	65	554.2000	XLON	60002600000004463-E0FhxTIQXVBT20230825
25-Aug-2023 10:57:23	129	554.2000	XLON	60002600000004463-E0FhxTIQXVBR20230825
25-Aug-2023 10:57:23	28	554.2000	XLON	60002600000004463-E0FhxTIQXVBV20230825
25-Aug-2023 10:57:24	28	554.2000	XLON	64002640000004485-E0FhxTIQXVCY20230825
25-Aug-2023 10:57:24	23	554.2000	XLON	64002640000004485-E0FhxTIQXVCa20230825
25-Aug-2023 10:57:24	65	554.2000	XLON	64002640000004485-E0FhxTIQXVCW20230825
25-Aug-2023 10:57:24	129	554.2000	XLON	64002640000004485-E0FhxTIQXVCU20230825
25-Aug-2023 10:57:25	65	554.2000	XLON	60002600000004465-E0FhxTIQXVCq20230825
25-Aug-2023 10:57:25	28	554.2000	XLON	60002600000004465-E0FhxTIQXVCs20230825
25-Aug-2023 10:57:25	129	554.2000	XLON	60002600000004465-E0FhxTIQXVCo20230825
25-Aug-2023 10:57:25	23	554.2000	XLON	60002600000004465-E0FhxTIQXVCu20230825
25-Aug-2023 10:57:26	129	554.2000	XLON	64002640000004487-E0FhxTIQXVDL20230825
25-Aug-2023 10:57:26	23	554.2000	XLON	64002640000004487-E0FhxTIQXVDR20230825
25-Aug-2023 10:57:26	65	554.2000	XLON	64002640000004487-E0FhxTIQXVDN20230825
25-Aug-2023 10:57:26	28	554.2000	XLON	64002640000004487-E0FhxTIQXVDP20230825
25-Aug-2023 10:57:27	65	554.2000	XLON	60002600000004466-E0FhxTIQXVDc20230825
25-Aug-2023 10:57:27	129	554.2000	XLON	60002600000004466-E0FhxTIQXVDa20230825
25-Aug-2023 10:57:27	23	554.2000	XLON	60002600000004466-E0FhxTIQXVDe20230825
25-Aug-2023 10:57:27	28	554.2000	XLON	60002600000004466-E0FhxTIQXVDg20230825
25-Aug-2023 10:57:28	129	554.2000	XLON	64002640000004488-E0FhxTIQXVFJ20230825
25-Aug-2023 10:57:28	28	554.2000	XLON	64002640000004488-E0FhxTIQXVFP20230825
25-Aug-2023 10:57:28	65	554.2000	XLON	64002640000004488-E0FhxTIQXVFL20230825
25-Aug-2023 10:57:28	23	554.2000	XLON	64002640000004488-E0FhxTIQXVFN20230825
25-Aug-2023 10:57:29	65	554.2000	XLON	60002600000004467-E0FhxTIQXVHL20230825
25-Aug-2023 10:57:29	129	554.2000	XLON	60002600000004467-E0FhxTIQXVHJ20230825
25-Aug-2023 10:57:29	23	554.2000	XLON	60002600000004467-E0FhxTIQXVHP20230825
25-Aug-2023 10:57:29	28	554.2000	XLON	60002600000004467-E0FhxTIQXVHN20230825
25-Aug-2023 10:57:30	17	554.4000	XLON	64002640000004489-E0FhxTIQXVJJ20230825
25-Aug-2023 10:57:30	21	554.4000	XLON	64002640000004489-E0FhxTIQXVJH20230825
25-Aug-2023 10:57:31	65	554.4000	XLON	60002600000004468-E0FhxTIQXVKD20230825
25-Aug-2023 10:57:31	28	554.4000	XLON	60002600000004468-E0FhxTIQXVKH20230825
25-Aug-2023 10:57:31	28	554.4000	XLON	60002600000004468-E0FhxTIQXVKN20230825
25-Aug-2023 10:57:31	129	554.4000	XLON	60002600000004468-E0FhxTIQXVKJ20230825
25-Aug-2023 10:57:31	23	554.4000	XLON	60002600000004468-E0FhxTIQXVKP20230825
25-Aug-2023 10:57:31	23	554.4000	XLON	60002600000004468-E0FhxTIQXVKF20230825
25-Aug-2023 10:57:31	65	554.4000	XLON	60002600000004468-E0FhxTIQXVKL20230825
25-Aug-2023 10:57:32	141	554.4000	XLON	64002640000004491-E0FhxTIQXVL420230825
25-Aug-2023 10:57:33	64	554.4000	XLON	60002600000004471-E0FhxTIQXVLN20230825
25-Aug-2023 10:57:33	27	554.4000	XLON	60002600000004471-E0FhxTIQXVLP20230825
25-Aug-2023 10:57:33	23	554.4000	XLON	60002600000004471-E0FhxTIQXVLR20230825
25-Aug-2023 10:57:33	129	554.4000	XLON	60002600000004471-E0FhxTIQXVLL20230825
25-Aug-2023 10:57:34	64	554.4000	XLON	64002640000004493-E0FhxTIQXVLo20230825
25-Aug-2023 10:57:34	27	554.4000	XLON	64002640000004493-E0FhxTIQXVLs20230825
25-Aug-2023 10:57:34	23	554.4000	XLON	64002640000004493-E0FhxTIQXVLq20230825
25-Aug-2023 10:57:34	129	554.4000	XLON	64002640000004493-E0FhxTIQXVLm20230825
25-Aug-2023 10:57:35	27	554.4000	XLON	60002600000004472-E0FhxTIQXVMO20230825
25-Aug-2023 10:57:35	128	554.4000	XLON	60002600000004472-E0FhxTIQXVMI20230825
25-Aug-2023 10:57:35	23	554.4000	XLON	60002600000004472-E0FhxTIQXVMM20230825
25-Aug-2023 10:57:35	64	554.4000	XLON	60002600000004472-E0FhxTIQXVMK20230825
25-Aug-2023 10:57:36	23	554.4000	XLON	64002640000004494-E0FhxTIQXVMm20230825
25-Aug-2023 10:57:36	27	554.4000	XLON	64002640000004494-E0FhxTIQXVMk20230825
25-Aug-2023 10:57:36	64	554.4000	XLON	64002640000004494-E0FhxTIQXVMi20230825
25-Aug-2023 10:57:37	27	554.4000	XLON	60002600000004473-E0FhxTIQXVN320230825
25-Aug-2023 10:57:37	64	554.4000	XLON	60002600000004473-E0FhxTIQXVN120230825
25-Aug-2023 10:57:37	128	554.4000	XLON	60002600000004473-E0FhxTIQXVMz20230825
25-Aug-2023 10:57:37	23	554.4000	XLON	60002600000004473-E0FhxTIQXVN520230825
25-Aug-2023 10:57:38	64	554.4000	XLON	64002640000004495-E0FhxTIQXVNW20230825
25-Aug-2023 10:57:38	27	554.4000	XLON	64002640000004495-E0FhxTIQXVNY20230825
25-Aug-2023 10:57:38	23	554.4000	XLON	64002640000004495-E0FhxTIQXVNa20230825
25-Aug-2023 10:57:38	128	554.4000	XLON	64002640000004495-E0FhxTIQXVNU20230825
25-Aug-2023 10:57:39	23	554.4000	XLON	60002600000004474-E0FhxTIQXVNy20230825
25-Aug-2023 10:57:39	64	554.4000	XLON	60002600000004474-E0FhxTIQXVNu20230825
25-Aug-2023 10:57:39	27	554.4000	XLON	60002600000004474-E0FhxTIQXVNw20230825
25-Aug-2023 10:57:39	127	554.4000	XLON	60002600000004474-E0FhxTIQXVNs20230825
25-Aug-2023 10:57:40	27	554.4000	XLON	64002640000004496-E0FhxTIQXVOF20230825
25-Aug-2023 10:57:40	64	554.4000	XLON	64002640000004496-E0FhxTIQXVOD20230825
25-Aug-2023 10:57:40	23	554.4000	XLON	64002640000004496-E0FhxTIQXVOH20230825
25-Aug-2023 10:57:41	128	554.4000	XLON	60002600000004475-E0FhxTIQXVOa20230825
25-Aug-2023 10:57:41	27	554.4000	XLON	60002600000004475-E0FhxTIQXVOe20230825
25-Aug-2023 10:57:41	64	554.4000	XLON	60002600000004475-E0FhxTIQXVOc20230825
25-Aug-2023 10:57:41	23	554.4000	XLON	60002600000004475-E0FhxTIQXVOg20230825
25-Aug-2023 10:57:42	27	554.4000	XLON	64002640000004498-E0FhxTIQXVPK20230825
25-Aug-2023 10:57:42	64	554.4000	XLON	64002640000004498-E0FhxTIQXVPI20230825
25-Aug-2023 10:57:42	128	554.4000	XLON	64002640000004498-E0FhxTIQXVPG20230825
25-Aug-2023 10:57:42	23	554.4000	XLON	64002640000004498-E0FhxTIQXVPM20230825
25-Aug-2023 10:57:43	27	554.4000	XLON	60002600000004478-E0FhxTIQXVPj20230825
25-Aug-2023 10:57:43	23	554.4000	XLON	60002600000004478-E0FhxTIQXVPl20230825
25-Aug-2023 10:57:43	64	554.4000	XLON	60002600000004478-E0FhxTIQXVPh20230825
25-Aug-2023 10:57:43	128	554.4000	XLON	60002600000004478-E0FhxTIQXVPf20230825
25-Aug-2023 10:57:44	27	554.4000	XLON	64002640000004500-E0FhxTIQXVQ420230825
25-Aug-2023 10:57:44	64	554.4000	XLON	64002640000004500-E0FhxTIQXVQ220230825
25-Aug-2023 10:57:44	128	554.4000	XLON	64002640000004500-E0FhxTIQXVQ020230825
25-Aug-2023 10:57:44	23	554.4000	XLON	64002640000004500-E0FhxTIQXVQ620230825
25-Aug-2023 10:57:45	64	554.4000	XLON	60002600000004479-E0FhxTIQXVQV20230825
25-Aug-2023 10:57:45	23	554.4000	XLON	60002600000004479-E0FhxTIQXVQZ20230825
25-Aug-2023 10:57:45	127	554.4000	XLON	60002600000004479-E0FhxTIQXVQT20230825
25-Aug-2023 10:57:45	27	554.4000	XLON	60002600000004479-E0FhxTIQXVQX20230825
25-Aug-2023 10:57:46	127	554.4000	XLON	64002640000004501-E0FhxTIQXVQn20230825
25-Aug-2023 10:57:46	23	554.4000	XLON	64002640000004501-E0FhxTIQXVQr20230825
25-Aug-2023 10:57:46	64	554.4000	XLON	64002640000004501-E0FhxTIQXVQp20230825
25-Aug-2023 10:57:46	27	554.4000	XLON	64002640000004501-E0FhxTIQXVQt20230825
25-Aug-2023 10:57:47	520	554.2000	BATE	62222622200013191-D10000HH520230825
25-Aug-2023 10:57:47	64	554.4000	XLON	60002600000004480-E0FhxTIQXVRl20230825
25-Aug-2023 10:57:47	127	554.4000	XLON	60002600000004480-E0FhxTIQXVRj20230825
25-Aug-2023 10:57:47	406	554.2000	BATE	66212662100013088-D10000HH620230825
25-Aug-2023 10:57:47	23	554.4000	XLON	60002600000004480-E0FhxTIQXVRp20230825
25-Aug-2023 10:57:47	27	554.4000	XLON	60002600000004480-E0FhxTIQXVRn20230825
25-Aug-2023 10:57:48	14	554.4000	XLON	64002640000004502-E0FhxTIQXVSZ20230825
25-Aug-2023 10:57:48	14	554.4000	XLON	64002640000004502-E0FhxTIQXVSX20230825
25-Aug-2023 11:02:07	25	554.4000	XLON	60002600000004481-E0FhxTIQXXoU20230825
25-Aug-2023 11:03:12	212	554.4000	XLON	60002600000004512-E0FhxTIQXYdE20230825
25-Aug-2023 11:03:12	148	554.4000	XLON	60002600000004512-E0FhxTIQXYd920230825
25-Aug-2023 11:03:12	322	554.4000	XLON	60002600000004481-E0FhxTIQXYd720230825
25-Aug-2023 11:03:13	3	554.4000	XLON	60002600000004599-E0FhxTIQXYfb20230825
25-Aug-2023 11:04:17	267	554.4000	XLON	60002600000004599-E0FhxTIQXZ1f20230825
25-Aug-2023 11:04:17	551	554.2000	BATE	66212662100013126-10000I1M20230825
25-Aug-2023 11:04:17	1390	554.2000	BATE	66212662100013522-10000I1N20230825
25-Aug-2023 11:04:17	205	554.2000	BATE	62222622200013665-10000I1O20230825
25-Aug-2023 11:06:36	34	554.8000	XLON	64002640000004736-E0FhxTIQXaMP20230825
25-Aug-2023 11:06:36	31	554.8000	XLON	64002640000004736-E0FhxTIQXaMR20230825
25-Aug-2023 11:06:36	28	554.8000	XLON	64002640000004736-E0FhxTIQXaMV20230825
25-Aug-2023 11:06:36	23	554.8000	XLON	64002640000004736-E0FhxTIQXaMT20230825
25-Aug-2023 11:06:36	127	554.8000	XLON	64002640000004736-E0FhxTIQXaMN20230825
25-Aug-2023 11:06:37	39	554.8000	XLON	60002600000004705-E0FhxTIQXaP420230825
25-Aug-2023 11:06:37	32	554.8000	XLON	60002600000004705-E0FhxTIQXaP620230825
25-Aug-2023 11:06:37	175	554.8000	XLON	60002600000004705-E0FhxTIQXaP020230825
25-Aug-2023 11:06:37	91	554.8000	XLON	60002600000004705-E0FhxTIQXaP220230825
25-Aug-2023 11:06:38	175	554.8000	XLON	64002640000004737-E0FhxTIQXaSu20230825
25-Aug-2023 11:06:38	32	554.8000	XLON	64002640000004737-E0FhxTIQXaT020230825
25-Aug-2023 11:06:38	39	554.8000	XLON	64002640000004737-E0FhxTIQXaSy20230825
25-Aug-2023 11:06:38	91	554.8000	XLON	64002640000004737-E0FhxTIQXaSw20230825
25-Aug-2023 11:06:39	175	554.8000	XLON	60002600000004708-E0FhxTIQXaUU20230825
25-Aug-2023 11:06:39	43	554.8000	XLON	60002600000004708-E0FhxTIQXaUW20230825
25-Aug-2023 11:06:39	32	554.8000	XLON	60002600000004708-E0FhxTIQXaUc20230825
25-Aug-2023 11:06:39	39	554.8000	XLON	60002600000004708-E0FhxTIQXaUa20230825
25-Aug-2023 11:06:39	48	554.8000	XLON	60002600000004708-E0FhxTIQXaUY20230825
25-Aug-2023 11:06:40	32	554.8000	XLON	64002640000004741-E0FhxTIQXaVf20230825
25-Aug-2023 11:06:40	175	554.8000	XLON	64002640000004741-E0FhxTIQXaVZ20230825
25-Aug-2023 11:06:40	39	554.8000	XLON	64002640000004741-E0FhxTIQXaVh20230825
25-Aug-2023 11:06:40	72	554.8000	XLON	64002640000004741-E0FhxTIQXaVd20230825
25-Aug-2023 11:06:40	19	554.8000	XLON	64002640000004741-E0FhxTIQXaVb20230825
25-Aug-2023 11:11:44	31	556.0000	XLON	64002640000004834-E0FhxTIQXcpD20230825
25-Aug-2023 11:11:44	26	556.0000	XLON	64002640000004834-E0FhxTIQXcpB20230825
25-Aug-2023 11:11:44	73	556.0000	XLON	64002640000004834-E0FhxTIQXcp920230825
25-Aug-2023 11:11:44	140	556.0000	XLON	64002640000004834-E0FhxTIQXcp720230825
25-Aug-2023 11:11:45	140	556.0000	XLON	60002600000004812-E0FhxTIQXcpj20230825
25-Aug-2023 11:11:45	26	556.0000	XLON	60002600000004812-E0FhxTIQXcpp20230825
25-Aug-2023 11:11:45	30	556.0000	XLON	60002600000004812-E0FhxTIQXcpn20230825
25-Aug-2023 11:11:45	73	556.0000	XLON	60002600000004812-E0FhxTIQXcpl20230825
25-Aug-2023 11:11:45	1	556.0000	XLON	60002600000004812-E0FhxTIQXcpr20230825
25-Aug-2023 11:11:46	26	556.0000	XLON	64002640000004835-E0FhxTIQXcqd20230825
25-Aug-2023 11:11:46	31	556.0000	XLON	64002640000004835-E0FhxTIQXcqb20230825
25-Aug-2023 11:11:46	140	556.0000	XLON	64002640000004835-E0FhxTIQXcqX20230825
25-Aug-2023 11:11:46	73	556.0000	XLON	64002640000004835-E0FhxTIQXcqZ20230825
25-Aug-2023 11:11:47	73	556.0000	XLON	60002600000004813-E0FhxTIQXcrT20230825
25-Aug-2023 11:11:47	140	556.0000	XLON	60002600000004813-E0FhxTIQXcrR20230825
25-Aug-2023 11:11:47	26	556.0000	XLON	60002600000004813-E0FhxTIQXcrV20230825
25-Aug-2023 11:11:47	31	556.0000	XLON	60002600000004813-E0FhxTIQXcrX20230825
25-Aug-2023 11:11:48	73	556.0000	XLON	64002640000004838-E0FhxTIQXcs120230825
25-Aug-2023 11:11:48	31	556.0000	XLON	64002640000004838-E0FhxTIQXcs320230825
25-Aug-2023 11:11:48	140	556.0000	XLON	64002640000004838-E0FhxTIQXcrz20230825
25-Aug-2023 11:11:48	26	556.0000	XLON	64002640000004838-E0FhxTIQXcs520230825
25-Aug-2023 11:20:23	374	556.4000	BATE	66212662100014837-10000J8N20230825
25-Aug-2023 11:20:23	397	556.4000	XLON	60002600000004965-E0FhxTIQXgkP20230825
25-Aug-2023 11:20:23	305	556.4000	XLON	64002640000004986-E0FhxTIQXgk620230825
25-Aug-2023 11:20:23	495	556.4000	BATE	66212662100014837-10000J8O20230825
25-Aug-2023 11:20:23	862	556.4000	BATE	62222622200015011-D10000J8P20230825
25-Aug-2023 11:20:23	181	556.4000	BATE	62222622200015011-D10000J8Q20230825
25-Aug-2023 11:20:25	329	556.8000	BATE	62222622200015013-D10000J8W20230825
25-Aug-2023 11:22:05	24	556.8000	BATE	66212662100015008-D10000JCP20230825
25-Aug-2023 11:22:05	381	556.8000	BATE	66212662100015008-D10000JCR20230825
25-Aug-2023 11:22:05	179	556.8000	BATE	66212662100015008-D10000JCQ20230825
25-Aug-2023 11:24:15	671	556.8000	BATE	62222622200015297-D10000JFW20230825
25-Aug-2023 11:28:25	678	556.8000	BATE	66212662100015526-D10000JR820230825
25-Aug-2023 11:32:01	361	556.6000	XLON	64002640000004996-E0FhxTIQXmLF20230825
25-Aug-2023 11:32:01	307	556.6000	XLON	60002600000005127-E0FhxTIQXmLR20230825
25-Aug-2023 11:32:21	494	556.8000	BATE	66212662100015814-D10000K3920230825
25-Aug-2023 11:35:05	167	556.8000	BATE	62222622200016147-D10000K9I20230825
25-Aug-2023 11:35:05	214	556.8000	BATE	62222622200016147-D10000K9J20230825
25-Aug-2023 11:35:05	11	556.8000	BATE	62222622200016147-D10000K9K20230825
25-Aug-2023 11:35:05	198	556.8000	BATE	62222622200016147-D10000K9H20230825
25-Aug-2023 11:35:42	338	556.6000	XLON	64002640000005138-E0FhxTIQXngc20230825
25-Aug-2023 11:35:43	3	556.6000	XLON	60002600000005190-E0FhxTIQXnh020230825
25-Aug-2023 11:36:31	19	557.0000	XLON	60002600000005213-E0FhxTIQXny320230825
25-Aug-2023 11:36:31	23	557.0000	XLON	60002600000005213-E0FhxTIQXny120230825
25-Aug-2023 11:36:31	107	557.0000	XLON	60002600000005213-E0FhxTIQXnxx20230825
25-Aug-2023 11:36:31	55	557.0000	XLON	60002600000005213-E0FhxTIQXnxz20230825
25-Aug-2023 11:36:32	107	557.0000	XLON	60002600000005214-E0FhxTIQXnyr20230825
25-Aug-2023 11:36:32	238	557.0000	XLON	60002600000005214-E0FhxTIQXnyt20230825
25-Aug-2023 11:36:32	19	557.0000	XLON	60002600000005214-E0FhxTIQXnyz20230825
25-Aug-2023 11:36:32	55	557.0000	XLON	60002600000005214-E0FhxTIQXnyv20230825
25-Aug-2023 11:36:32	23	557.0000	XLON	60002600000005214-E0FhxTIQXnyx20230825
25-Aug-2023 11:36:33	34	557.0000	XLON	64002640000005229-E0FhxTIQXnzL20230825
25-Aug-2023 11:36:33	55	557.0000	XLON	64002640000005229-E0FhxTIQXnzN20230825
25-Aug-2023 11:36:33	23	557.0000	XLON	64002640000005229-E0FhxTIQXnzP20230825
25-Aug-2023 11:36:33	107	557.0000	XLON	64002640000005229-E0FhxTIQXnzJ20230825
25-Aug-2023 11:36:33	19	557.0000	XLON	64002640000005229-E0FhxTIQXnzR20230825
25-Aug-2023 11:36:34	107	557.0000	XLON	60002600000005216-E0FhxTIQXo0b20230825
25-Aug-2023 11:36:34	55	557.0000	XLON	60002600000005216-E0FhxTIQXo0d20230825
25-Aug-2023 11:36:34	19	557.0000	XLON	60002600000005216-E0FhxTIQXo0h20230825
25-Aug-2023 11:36:34	23	557.0000	XLON	60002600000005216-E0FhxTIQXo0f20230825
25-Aug-2023 11:36:34	394	556.8000	BATE	66212662100016146-D10000KD520230825
25-Aug-2023 11:36:35	107	557.0000	XLON	64002640000005231-E0FhxTIQXo1V20230825
25-Aug-2023 11:36:35	55	557.0000	XLON	64002640000005231-E0FhxTIQXo1X20230825
25-Aug-2023 11:36:35	19	557.0000	XLON	64002640000005231-E0FhxTIQXo1b20230825
25-Aug-2023 11:36:35	23	557.0000	XLON	64002640000005231-E0FhxTIQXo1Z20230825
25-Aug-2023 11:36:36	107	557.0000	XLON	60002600000005218-E0FhxTIQXo2i20230825
25-Aug-2023 11:36:36	55	557.0000	XLON	60002600000005218-E0FhxTIQXo2k20230825
25-Aug-2023 11:36:36	19	557.0000	XLON	60002600000005218-E0FhxTIQXo2o20230825
25-Aug-2023 11:36:36	23	557.0000	XLON	60002600000005218-E0FhxTIQXo2m20230825
25-Aug-2023 11:36:37	107	557.0000	XLON	64002640000005232-E0FhxTIQXo4K20230825
25-Aug-2023 11:36:37	7	557.0000	XLON	64002640000005232-E0FhxTIQXo4M20230825
25-Aug-2023 11:36:37	222	556.6000	CHIX	66232662300008624-110000VSU20230825
25-Aug-2023 11:36:37	609	556.6000	BATE	62222622200016233-10000KDE20230825
25-Aug-2023 11:36:37	397	556.6000	XLON	60002600000005190-E0FhxTIQXo4j20230825
25-Aug-2023 11:36:37	48	557.0000	XLON	64002640000005232-E0FhxTIQXo4O20230825
25-Aug-2023 11:36:37	19	557.0000	XLON	64002640000005232-E0FhxTIQXo4S20230825
25-Aug-2023 11:36:37	23	557.0000	XLON	64002640000005232-E0FhxTIQXo4Q20230825
25-Aug-2023 11:38:53	103	557.2000	XLON	60002600000005253-E0FhxTIQXouj20230825
25-Aug-2023 11:38:54	103	557.2000	XLON	64002640000005269-E0FhxTIQXov820230825
25-Aug-2023 11:38:55	103	557.2000	XLON	60002600000005254-E0FhxTIQXovI20230825
25-Aug-2023 11:38:56	103	557.2000	XLON	64002640000005270-E0FhxTIQXovX20230825
25-Aug-2023 11:38:57	103	557.2000	XLON	60002600000005256-E0FhxTIQXovf20230825
25-Aug-2023 11:38:58	103	557.2000	XLON	64002640000005272-E0FhxTIQXovx20230825
25-Aug-2023 11:38:59	103	557.2000	XLON	60002600000005257-E0FhxTIQXow820230825
25-Aug-2023 12:56:16	217	557.6000	XLON	64002640000007263-E0FhxTIQYKkf20230825
25-Aug-2023 12:56:16	1238	557.6000	BATE	62222622200020499-10000PRH20230825
25-Aug-2023 12:56:16	197	557.6000	XLON	60002600000005789-E0FhxTIQYKkT20230825
25-Aug-2023 12:56:16	253	557.6000	CHIX	62232622300009426-1100014H620230825
25-Aug-2023 12:56:16	191	557.6000	XLON	60002600000006891-E0FhxTIQYKkZ20230825
25-Aug-2023 12:56:16	326	557.6000	BATE	62222622200020499-10000PRI20230825
25-Aug-2023 12:56:16	61	557.6000	CHIX	66232662300009877-1100014HA20230825
25-Aug-2023 12:56:16	203	557.6000	CHIX	66232662300011419-1100014HD20230825
25-Aug-2023 12:56:16	211	557.6000	CHIX	66232662300009537-1100014H720230825
25-Aug-2023 12:56:16	217	557.6000	XLON	60002600000006298-E0FhxTIQYKkV20230825
25-Aug-2023 12:56:16	201	557.6000	CHIX	66232662300009875-1100014H920230825
25-Aug-2023 12:56:16	413	557.6000	CHIX	62232622300009849-1100014H820230825
25-Aug-2023 12:56:16	717	557.6000	BATE	66212662100022308-10000PRM20230825
25-Aug-2023 12:56:16	69	557.6000	BATE	66212662100022307-10000PRL20230825
25-Aug-2023 12:56:16	364	557.6000	CHIX	62232622300010764-1100014HC20230825
25-Aug-2023 12:56:16	27	557.6000	XLON	64002640000007268-E0FhxTIQYKks20230825
25-Aug-2023 12:56:16	112	557.6000	XLON	60002600000006891-E0FhxTIQYKkb20230825
25-Aug-2023 12:56:16	621	557.6000	BATE	62222622200022316-10000PRJ20230825
25-Aug-2023 12:56:16	723	557.6000	BATE	66212662100022307-10000PRK20230825
25-Aug-2023 12:56:16	136	557.6000	CHIX	66232662300009877-1100014HB20230825
25-Aug-2023 13:17:42	139	557.6000	BATE	62222622200024105-10000RJ020230825
25-Aug-2023 13:19:33	753	557.6000	BATE	66212662100024044-10000RQ220230825
25-Aug-2023 13:19:33	212	557.6000	CHIX	62232622300012255-1100017AX20230825
25-Aug-2023 13:20:42	5	557.6000	BATE	62222622200024375-10000RUP20230825
25-Aug-2023 13:20:47	7	557.6000	BATE	62222622200024375-10000RV020230825
25-Aug-2023 13:20:53	7	557.6000	BATE	62222622200024375-10000RVO20230825
25-Aug-2023 13:20:57	7	557.6000	BATE	62222622200024375-10000RVV20230825
25-Aug-2023 13:21:03	7	557.6000	BATE	62222622200024375-10000RW920230825
25-Aug-2023 13:21:08	7	557.6000	BATE	62222622200024375-10000RWI20230825
25-Aug-2023 13:21:12	7	557.6000	BATE	62222622200024375-10000RWQ20230825
25-Aug-2023 13:21:17	7	557.6000	BATE	62222622200024375-10000RX020230825
25-Aug-2023 13:21:22	7	557.6000	BATE	62222622200024375-10000RX320230825
25-Aug-2023 13:21:28	15	557.6000	BATE	62222622200024375-10000RXE20230825
25-Aug-2023 13:21:28	7	557.6000	BATE	62222622200024375-10000RXC20230825
25-Aug-2023 13:21:33	7	557.6000	BATE	62222622200024375-10000RXR20230825
25-Aug-2023 13:21:38	7	557.6000	BATE	62222622200024375-10000RY220230825
25-Aug-2023 13:21:43	7	557.6000	BATE	62222622200024375-10000RYB20230825
25-Aug-2023 13:21:49	8	557.6000	BATE	62222622200024375-10000RYG20230825
25-Aug-2023 13:21:54	9	557.6000	BATE	62222622200024375-10000RYS20230825
25-Aug-2023 13:21:59	9	557.6000	BATE	62222622200024375-10000RZ320230825
25-Aug-2023 13:22:04	9	557.6000	BATE	62222622200024375-10000S0620230825
25-Aug-2023 13:22:09	9	557.6000	BATE	62222622200024375-10000S0G20230825
25-Aug-2023 13:22:14	9	557.6000	BATE	62222622200024375-10000S0K20230825
25-Aug-2023 13:22:19	9	557.6000	BATE	62222622200024375-10000S0P20230825
25-Aug-2023 13:22:24	9	557.6000	BATE	62222622200024375-10000S1120230825
25-Aug-2023 13:22:29	9	557.6000	BATE	62222622200024375-10000S1420230825
25-Aug-2023 13:22:34	9	557.6000	BATE	62222622200024375-10000S1A20230825
25-Aug-2023 13:22:39	9	557.6000	BATE	62222622200024375-10000S1E20230825
25-Aug-2023 13:23:19	14	557.6000	XLON	60002600000007822-E0FhxTIQYXlL20230825
25-Aug-2023 13:23:19	492	557.6000	BATE	62222622200024375-10000S2G20230825
25-Aug-2023 13:23:19	1000	557.6000	BATE	62222622200024375-10000S2F20230825
25-Aug-2023 13:23:19	1221	557.6000	BATE	66212662100024293-10000S2H20230825
25-Aug-2023 13:23:19	64	557.6000	XLON	60002600000007867-E0FhxTIQYXlN20230825
25-Aug-2023 13:23:19	903	557.6000	XLON	60002600000007822-E0FhxTIQYXlI20230825
25-Aug-2023 13:23:19	109	557.6000	XLON	64002640000007287-E0FhxTIQYXl020230825
25-Aug-2023 13:23:19	4	557.6000	XLON	64002640000007334-E0FhxTIQYXl420230825
25-Aug-2023 13:23:19	2	557.6000	XLON	60002600000007338-E0FhxTIQYXl620230825
25-Aug-2023 13:23:19	111	557.6000	XLON	60002600000008026-E0FhxTIQYXlU20230825
25-Aug-2023 13:23:19	120	557.6000	XLON	60002600000007867-E0FhxTIQYXlP20230825
25-Aug-2023 13:23:19	4	557.6000	XLON	64002640000007385-E0FhxTIQYXl820230825
25-Aug-2023 13:23:19	219	557.6000	XLON	60002600000007867-E0FhxTIQYXlS20230825
25-Aug-2023 13:23:19	320	557.6000	XLON	64002640000007277-E0FhxTIQYXky20230825
25-Aug-2023 13:23:19	39	557.6000	XLON	64002640000007822-E0FhxTIQYXlE20230825
25-Aug-2023 13:23:19	1	557.6000	XLON	64002640000007540-E0FhxTIQYXlA20230825
25-Aug-2023 13:23:19	52	557.6000	XLON	64002640000007830-E0FhxTIQYXlG20230825
25-Aug-2023 13:23:31	1000	557.6000	BATE	66212662100024647-10000S3220230825
25-Aug-2023 13:23:31	6	557.6000	BATE	66212662100024647-10000S3120230825
25-Aug-2023 13:23:34	6	557.6000	BATE	66212662100024647-10000S3C20230825
25-Aug-2023 13:23:36	6	557.6000	BATE	66212662100024647-10000S3F20230825
25-Aug-2023 13:23:38	6	557.6000	BATE	66212662100024647-10000S3G20230825
25-Aug-2023 13:23:42	6	557.6000	BATE	66212662100024647-10000S3K20230825
25-Aug-2023 13:23:43	121	557.6000	BATE	66212662100024647-10000S3O20230825
25-Aug-2023 13:23:43	169	557.6000	BATE	66212662100024647-10000S3P20230825
25-Aug-2023 13:23:43	810	557.6000	XLON	64002640000008065-E0FhxTIQYXxG20230825
25-Aug-2023 13:23:44	810	557.4000	XLON	60002600000008039-E0FhxTIQYXyX20230825
25-Aug-2023 13:23:44	3521	557.6000	XLON	64002640000008080-E0FhxTIQYXyC20230825
25-Aug-2023 13:23:44	887	557.4000	BATE	62222622200024781-10000S3U20230825
25-Aug-2023 13:23:44	1408	557.6000	XLON	64002640000008080-E0FhxTIQYXyE20230825
25-Aug-2023 13:23:44	798	557.6000	BATE	66212662100024647-10000S3R20230825
25-Aug-2023 13:23:44	156	557.4000	BATE	62222622200024781-10000S3T20230825
25-Aug-2023 13:23:45	800	557.4000	XLON	64002640000008081-E0FhxTIQYXzY20230825
25-Aug-2023 13:23:45	1159	557.4000	XLON	64002640000008081-E0FhxTIQYXza20230825
25-Aug-2023 13:23:46	208	557.4000	XLON	64002640000008082-E0FhxTIQYXzz20230825
25-Aug-2023 13:23:46	116	557.4000	XLON	64002640000008082-E0FhxTIQYY0e20230825
25-Aug-2023 13:23:48	116	557.4000	XLON	64002640000008082-E0FhxTIQYY1F20230825
25-Aug-2023 13:23:48	1101	557.4000	XLON	64002640000008082-E0FhxTIQYY1J20230825
25-Aug-2023 13:23:51	89	557.4000	XLON	64002640000008082-E0FhxTIQYY2e20230825
25-Aug-2023 13:23:58	67	557.4000	XLON	64002640000008082-E0FhxTIQYY5i20230825
25-Aug-2023 13:24:01	90	557.4000	XLON	60002600000008060-E0FhxTIQYY6S20230825
25-Aug-2023 13:24:01	173	557.4000	XLON	64002640000008082-E0FhxTIQYY6O20230825
25-Aug-2023 13:24:01	89	557.4000	XLON	64002640000008082-E0FhxTIQYY6J20230825
25-Aug-2023 13:24:10	220	557.4000	XLON	64002640000008089-E0FhxTIQYY9L20230825
25-Aug-2023 13:24:10	885	557.4000	XLON	60002600000008060-E0FhxTIQYY9J20230825
25-Aug-2023 13:24:12	269	557.4000	XLON	60002600000008070-E0FhxTIQYY9u20230825
25-Aug-2023 13:24:12	354	557.4000	XLON	60002600000008070-E0FhxTIQYY9s20230825
25-Aug-2023 13:24:20	17	557.2000	BATE	62222622200024907-10000S5G20230825
25-Aug-2023 13:24:26	17	557.2000	BATE	62222622200024907-10000S5O20230825
25-Aug-2023 13:24:31	17	557.2000	BATE	62222622200024907-10000S5S20230825
25-Aug-2023 13:24:36	17	557.2000	BATE	62222622200024907-10000S6520230825
25-Aug-2023 13:24:41	17	557.2000	BATE	62222622200024907-10000S6C20230825
25-Aug-2023 13:24:46	17	557.2000	BATE	62222622200024907-10000S6O20230825
25-Aug-2023 13:24:47	20	557.2000	BATE	62222622200024907-10000S6Q20230825
25-Aug-2023 13:24:52	17	557.2000	BATE	62222622200024907-10000S6X20230825
25-Aug-2023 13:24:57	17	557.2000	BATE	62222622200024907-10000S6Z20230825
25-Aug-2023 13:25:00	4	557.2000	BATE	62222622200024907-10000S7320230825
25-Aug-2023 13:25:03	4	557.2000	BATE	62222622200024907-10000S7I20230825
25-Aug-2023 13:25:04	196	557.0000	CHIX	62232622300012437-1100017W420230825
25-Aug-2023 13:25:08	736	557.2000	XLON	60002600000008072-E0FhxTIQYYXF20230825
25-Aug-2023 13:25:16	180	557.6000	XLON	60002600000008112-E0FhxTIQYYd320230825
25-Aug-2023 13:25:16	533	557.6000	XLON	60002600000008112-E0FhxTIQYYd120230825
25-Aug-2023 13:25:17	93	557.6000	XLON	64002640000008133-E0FhxTIQYYdg20230825
25-Aug-2023 13:25:18	291	557.6000	XLON	60002600000008114-E0FhxTIQYYeH20230825
25-Aug-2023 13:25:18	150	557.6000	XLON	60002600000008114-E0FhxTIQYYeJ20230825
25-Aug-2023 13:25:18	64	557.6000	XLON	60002600000008114-E0FhxTIQYYeN20230825
25-Aug-2023 13:25:18	53	557.6000	XLON	60002600000008114-E0FhxTIQYYeL20230825
25-Aug-2023 13:25:19	291	557.6000	XLON	64002640000008134-E0FhxTIQYYf020230825
25-Aug-2023 13:25:19	150	557.6000	XLON	64002640000008134-E0FhxTIQYYf220230825
25-Aug-2023 13:25:19	64	557.6000	XLON	64002640000008134-E0FhxTIQYYf420230825
25-Aug-2023 13:25:19	53	557.6000	XLON	64002640000008134-E0FhxTIQYYf620230825
25-Aug-2023 13:25:20	291	557.6000	XLON	60002600000008116-E0FhxTIQYYfb20230825
25-Aug-2023 13:25:21	291	557.6000	XLON	64002640000008135-E0FhxTIQYYfm20230825
25-Aug-2023 13:25:22	291	557.6000	XLON	60002600000008117-E0FhxTIQYYg120230825
25-Aug-2023 13:25:23	291	557.6000	XLON	64002640000008140-E0FhxTIQYYgN20230825
25-Aug-2023 13:25:24	291	557.6000	XLON	60002600000008120-E0FhxTIQYYgU20230825
25-Aug-2023 13:25:25	279	557.6000	XLON	60002600000008121-E0FhxTIQYYgk20230825
25-Aug-2023 13:25:26	279	557.6000	XLON	60002600000008122-E0FhxTIQYYgx20230825
25-Aug-2023 13:25:27	279	557.6000	XLON	64002640000008143-E0FhxTIQYYh920230825
25-Aug-2023 13:25:28	279	557.6000	XLON	60002600000008125-E0FhxTIQYYhL20230825
25-Aug-2023 13:25:29	279	557.6000	XLON	64002640000008146-E0FhxTIQYYhU20230825
25-Aug-2023 13:25:30	279	557.6000	XLON	60002600000008127-E0FhxTIQYYhf20230825
25-Aug-2023 13:25:46	1	557.6000	BATE	62222622200025154-10000SAE20230825
25-Aug-2023 13:25:48	1	557.6000	BATE	62222622200025154-10000SAQ20230825
25-Aug-2023 14:19:52	326	557.6000	CHIX	62232622300015721-110001G7N20230825
25-Aug-2023 14:19:52	37	557.6000	XLON	60002600000009862-E0FhxTIQYzjV20230825
25-Aug-2023 14:19:52	504	557.6000	XLON	64002640000008239-E0FhxTIQYzjJ20230825
25-Aug-2023 14:19:52	800	557.6000	BATE	66212662100029030-10000XY820230825
25-Aug-2023 14:19:52	198	557.6000	BATE	66212662100029030-10000XY720230825
25-Aug-2023 14:19:52	253	557.6000	XLON	64002640000008253-E0FhxTIQYzjL20230825
25-Aug-2023 14:19:52	232	557.6000	CHIX	62232622300015847-110001G7O20230825
25-Aug-2023 14:19:52	9	557.6000	XLON	64002640000009864-E0FhxTIQYzjR20230825
25-Aug-2023 14:19:52	483	557.6000	XLON	60002600000009785-E0FhxTIQYzjP20230825
25-Aug-2023 14:19:52	219	557.6000	BATE	66212662100029030-10000XY920230825
25-Aug-2023 14:19:52	15	557.6000	XLON	60002600000009844-E0FhxTIQYzjT20230825
25-Aug-2023 14:19:52	1042	557.6000	BATE	66212662100030081-10000XYA20230825
25-Aug-2023 14:20:11	1130	557.5000	BATE	62222622200030317-D10000Y0620230825
25-Aug-2023 14:20:43	187	557.5000	BATE	66212662100030234-D10000Y1S20230825
25-Aug-2023 14:20:43	208	557.5000	BATE	66212662100030234-D10000Y1R20230825
25-Aug-2023 14:21:51	478	557.5000	BATE	66212662100030335-D10000Y6Y20230825
25-Aug-2023 14:21:51	126	557.5000	BATE	66212662100030335-D10000Y6Z20230825
25-Aug-2023 14:21:51	526	557.5000	BATE	66212662100030335-D10000Y7020230825
25-Aug-2023 14:22:23	166	557.5000	BATE	62222622200030556-D10000YA320230825
25-Aug-2023 14:22:23	201	557.5000	BATE	62222622200030556-D10000YA420230825
25-Aug-2023 14:23:31	785	557.6000	BATE	62222622200030664-10000YEJ20230825
25-Aug-2023 14:23:31	213	557.6000	BATE	62222622200030664-10000YEI20230825
25-Aug-2023 14:23:31	572	557.6000	XLON	64002640000010021-E0FhxTIQZ21A20230825
25-Aug-2023 14:23:31	45	557.6000	BATE	62222622200030664-10000YEK20230825
25-Aug-2023 14:42:32	15	557.6000	XLON	60002600000010344-E0FhxTIQZM7M20230825
25-Aug-2023 14:42:32	497	557.6000	XLON	64002640000010277-E0FhxTIQZM7I20230825
25-Aug-2023 14:42:32	398	557.6000	XLON	60002600000010110-E0FhxTIQZM7G20230825
25-Aug-2023 14:42:32	254	557.6000	CHIX	62232622300016477-110001N0S20230825
25-Aug-2023 14:42:32	477	557.6000	XLON	64002640000010133-E0FhxTIQZM7K20230825
25-Aug-2023 14:42:32	1130	557.6000	BATE	66212662100031490-100012NS20230825
25-Aug-2023 14:42:32	99	557.6000	XLON	60002600000010253-E0FhxTIQZM7Q20230825
25-Aug-2023 14:42:32	243	557.2000	CHIX	66232662300017054-110001N0X20230825
25-Aug-2023 14:42:32	869	557.6000	BATE	62222622200032524-100012NT20230825
25-Aug-2023 14:42:32	74	557.6000	XLON	64002640000010381-E0FhxTIQZM7S20230825
25-Aug-2023 14:42:40	59	557.4000	BATE	66212662100032462-D100012OG20230825
25-Aug-2023 14:42:40	367	557.4000	BATE	66212662100032462-D100012OJ20230825
25-Aug-2023 14:42:40	395	557.4000	BATE	66212662100032462-D100012OH20230825
25-Aug-2023 14:42:40	294	557.4000	BATE	66212662100032462-D100012OK20230825
25-Aug-2023 14:42:40	438	557.4000	BATE	66212662100032462-D100012OI20230825
25-Aug-2023 14:42:41	335	557.4000	BATE	66212662100032463-D100012OO20230825
25-Aug-2023 14:42:41	534	557.4000	BATE	66212662100032463-D100012OM20230825
25-Aug-2023 14:42:41	346	557.4000	BATE	66212662100032463-D100012ON20230825
25-Aug-2023 14:42:41	197	557.4000	BATE	66212662100032463-D100012OP20230825
25-Aug-2023 14:42:42	2118	557.4000	BATE	66212662100032464-D100012OR20230825
25-Aug-2023 14:42:43	10	557.6000	XLON	60002600000010870-E0FhxTIQZMLM20230825
25-Aug-2023 14:42:43	53	557.6000	XLON	60002600000010870-E0FhxTIQZMLG20230825
25-Aug-2023 14:42:43	30	557.6000	XLON	60002600000010870-E0FhxTIQZMLI20230825
25-Aug-2023 14:42:43	1977	557.4000	BATE	62222622200032632-D100012P420230825
25-Aug-2023 14:42:43	13	557.6000	XLON	60002600000010870-E0FhxTIQZMLK20230825
25-Aug-2023 14:42:44	30	557.6000	XLON	64002640000010896-E0FhxTIQZMP320230825
25-Aug-2023 14:42:44	13	557.6000	XLON	64002640000010896-E0FhxTIQZMP520230825
25-Aug-2023 14:42:44	991	557.5000	BATE	66212662100032465-D100012PB20230825
25-Aug-2023 14:42:44	53	557.6000	XLON	64002640000010896-E0FhxTIQZMP120230825
25-Aug-2023 14:42:44	10	557.6000	XLON	64002640000010896-E0FhxTIQZMP720230825
25-Aug-2023 14:42:44	986	557.5000	BATE	66212662100032465-D100012PC20230825
25-Aug-2023 14:42:45	30	557.6000	XLON	60002600000010872-E0FhxTIQZMQM20230825
25-Aug-2023 14:42:45	1412	557.5000	BATE	62222622200032634-D100012PJ20230825
25-Aug-2023 14:42:46	2118	557.5000	BATE	66212662100032466-D100012PM20230825
25-Aug-2023 14:42:46	63	557.6000	XLON	64002640000010898-E0FhxTIQZMRP20230825
25-Aug-2023 14:42:46	143	557.6000	XLON	64002640000010898-E0FhxTIQZMRR20230825
25-Aug-2023 14:42:47	63	557.6000	XLON	60002600000010873-E0FhxTIQZMRx20230825
25-Aug-2023 14:42:47	10	557.6000	XLON	60002600000010873-E0FhxTIQZMS120230825
25-Aug-2023 14:42:47	5	557.6000	XLON	60002600000010873-E0FhxTIQZMS520230825
25-Aug-2023 14:42:47	8	557.6000	XLON	60002600000010873-E0FhxTIQZMS320230825
25-Aug-2023 14:42:47	1836	557.5000	BATE	62222622200032637-D100012PU20230825
25-Aug-2023 14:42:47	30	557.6000	XLON	60002600000010873-E0FhxTIQZMRz20230825
25-Aug-2023 14:42:48	10	557.6000	XLON	64002640000010899-E0FhxTIQZMSd20230825
25-Aug-2023 14:42:48	63	557.6000	XLON	64002640000010899-E0FhxTIQZMSZ20230825
25-Aug-2023 14:42:48	1412	557.5000	BATE	66212662100032468-D100012PW20230825
25-Aug-2023 14:42:48	13	557.6000	XLON	64002640000010899-E0FhxTIQZMSf20230825
25-Aug-2023 14:42:48	30	557.6000	XLON	64002640000010899-E0FhxTIQZMSb20230825
25-Aug-2023 14:42:49	63	557.6000	XLON	60002600000010874-E0FhxTIQZMTJ20230825
25-Aug-2023 14:42:49	1553	557.5000	BATE	62222622200032639-D100012PY20230825
25-Aug-2023 14:42:49	10	557.6000	XLON	60002600000010874-E0FhxTIQZMTP20230825
25-Aug-2023 14:42:49	30	557.6000	XLON	60002600000010874-E0FhxTIQZMTL20230825
25-Aug-2023 14:42:49	13	557.6000	XLON	60002600000010874-E0FhxTIQZMTN20230825
25-Aug-2023 14:42:50	1553	557.5000	BATE	66212662100032471-D100012Q020230825
25-Aug-2023 14:42:50	10	557.6000	XLON	64002640000010902-E0FhxTIQZMUP20230825
25-Aug-2023 14:42:50	30	557.6000	XLON	64002640000010902-E0FhxTIQZMUL20230825
25-Aug-2023 14:42:50	13	557.6000	XLON	64002640000010902-E0FhxTIQZMUN20230825
25-Aug-2023 14:42:50	63	557.6000	XLON	64002640000010902-E0FhxTIQZMUJ20230825
25-Aug-2023 14:42:51	10	557.6000	XLON	60002600000010875-E0FhxTIQZMVM20230825
25-Aug-2023 14:42:51	13	557.6000	XLON	60002600000010875-E0FhxTIQZMVK20230825
25-Aug-2023 14:42:51	30	557.6000	XLON	60002600000010875-E0FhxTIQZMVI20230825
25-Aug-2023 14:42:51	1977	557.5000	BATE	62222622200032643-D100012Q620230825
25-Aug-2023 14:42:51	63	557.6000	XLON	60002600000010875-E0FhxTIQZMVG20230825
25-Aug-2023 14:42:52	63	557.6000	XLON	64002640000010903-E0FhxTIQZMWT20230825
25-Aug-2023 14:42:52	10	557.6000	XLON	64002640000010903-E0FhxTIQZMWZ20230825
25-Aug-2023 14:42:52	1553	557.5000	BATE	66212662100032476-D100012QB20230825
25-Aug-2023 14:42:52	30	557.6000	XLON	64002640000010903-E0FhxTIQZMWV20230825
25-Aug-2023 14:42:52	13	557.6000	XLON	64002640000010903-E0FhxTIQZMWX20230825
25-Aug-2023 14:42:53	14	557.6000	XLON	60002600000010878-E0FhxTIQZMco20230825
25-Aug-2023 14:42:53	1267	557.5000	BATE	62222622200032650-D100012QJ20230825
25-Aug-2023 14:42:53	63	557.6000	XLON	60002600000010878-E0FhxTIQZMck20230825
25-Aug-2023 14:42:53	11	557.6000	XLON	60002600000010878-E0FhxTIQZMcq20230825
25-Aug-2023 14:42:53	32	557.6000	XLON	60002600000010878-E0FhxTIQZMcm20230825
25-Aug-2023 14:42:54	14	557.6000	XLON	64002640000010904-E0FhxTIQZMfZ20230825
25-Aug-2023 14:42:54	11	557.6000	XLON	64002640000010904-E0FhxTIQZMfX20230825
25-Aug-2023 14:42:54	63	557.6000	XLON	64002640000010904-E0FhxTIQZMfT20230825
25-Aug-2023 14:42:54	32	557.6000	XLON	64002640000010904-E0FhxTIQZMfV20230825
25-Aug-2023 14:42:55	16	557.6000	XLON	60002600000010881-E0FhxTIQZMs020230825
25-Aug-2023 14:42:55	14	557.6000	XLON	60002600000010881-E0FhxTIQZMs220230825
25-Aug-2023 14:42:55	11	557.6000	XLON	60002600000010881-E0FhxTIQZMs420230825
25-Aug-2023 14:42:55	67	557.6000	XLON	60002600000010881-E0FhxTIQZMrw20230825
25-Aug-2023 14:42:55	16	557.6000	XLON	60002600000010881-E0FhxTIQZMry20230825
25-Aug-2023 14:42:56	11	557.6000	XLON	64002640000010906-E0FhxTIQZMv020230825
25-Aug-2023 14:42:56	32	557.6000	XLON	64002640000010906-E0FhxTIQZMuy20230825
25-Aug-2023 14:42:56	14	557.6000	XLON	64002640000010906-E0FhxTIQZMv220230825
25-Aug-2023 14:42:56	67	557.6000	XLON	64002640000010906-E0FhxTIQZMuw20230825
25-Aug-2023 14:42:57	14	557.6000	XLON	60002600000010882-E0FhxTIQZMwq20230825
25-Aug-2023 14:42:57	11	557.6000	XLON	60002600000010882-E0FhxTIQZMws20230825
25-Aug-2023 14:42:57	24	557.6000	XLON	60002600000010882-E0FhxTIQZMwo20230825
25-Aug-2023 14:42:57	8	557.6000	XLON	60002600000010882-E0FhxTIQZMwm20230825
25-Aug-2023 14:42:58	11	557.6000	XLON	64002640000010907-E0FhxTIQZMyM20230825
25-Aug-2023 14:42:58	14	557.6000	XLON	64002640000010907-E0FhxTIQZMyO20230825
25-Aug-2023 14:42:58	8	557.6000	XLON	64002640000010907-E0FhxTIQZMyI20230825
25-Aug-2023 14:42:58	24	557.6000	XLON	64002640000010907-E0FhxTIQZMyK20230825
25-Aug-2023 14:42:59	24	557.6000	XLON	60002600000010883-E0FhxTIQZMzg20230825
25-Aug-2023 14:42:59	8	557.6000	XLON	60002600000010883-E0FhxTIQZMze20230825
25-Aug-2023 14:43:00	8	557.6000	XLON	64002640000010909-E0FhxTIQZN0j20230825
25-Aug-2023 14:43:00	11	557.6000	XLON	64002640000010909-E0FhxTIQZN0n20230825
25-Aug-2023 14:43:00	14	557.6000	XLON	64002640000010909-E0FhxTIQZN0p20230825
25-Aug-2023 14:43:00	24	557.6000	XLON	64002640000010909-E0FhxTIQZN0l20230825
25-Aug-2023 14:43:01	24	557.6000	XLON	60002600000010884-E0FhxTIQZN3C20230825
25-Aug-2023 14:43:01	8	557.6000	XLON	60002600000010884-E0FhxTIQZN3A20230825
25-Aug-2023 14:43:02	11	557.6000	XLON	64002640000010910-E0FhxTIQZN4T20230825
25-Aug-2023 14:43:02	8	557.6000	XLON	64002640000010910-E0FhxTIQZN4P20230825
25-Aug-2023 14:43:02	14	557.6000	XLON	64002640000010910-E0FhxTIQZN4R20230825
25-Aug-2023 14:43:03	5	557.6000	XLON	60002600000010886-E0FhxTIQZN6a20230825
25-Aug-2023 14:43:04	67	557.6000	XLON	64002640000010911-E0FhxTIQZN7k20230825
25-Aug-2023 14:43:33	39	557.6000	XLON	60002600000010892-E0FhxTIQZNoR20230825
25-Aug-2023 14:43:33	549	557.6000	XLON	60002600000010892-E0FhxTIQZNoP20230825
25-Aug-2023 14:44:09	183	557.6000	XLON	64002640000010941-E0FhxTIQZOWG20230825
25-Aug-2023 14:48:28	291	557.6000	XLON	60002600000010945-E0FhxTIQZSv720230825
25-Aug-2023 14:48:28	869	557.6000	BATE	62222622200032770-100013SU20230825
25-Aug-2023 14:48:28	39	557.6000	XLON	64002640000011216-E0FhxTIQZSvJ20230825
25-Aug-2023 14:48:28	136	557.6000	XLON	60002600000011102-E0FhxTIQZSvF20230825
25-Aug-2023 14:48:28	100	557.6000	BATE	62222622200033049-100013SW20230825
25-Aug-2023 14:48:28	388	557.6000	XLON	64002640000011138-E0FhxTIQZSv520230825
25-Aug-2023 14:48:28	115	557.6000	XLON	60002600000011173-E0FhxTIQZSvL20230825
25-Aug-2023 14:48:28	150	557.6000	BATE	62222622200033049-100013SV20230825
25-Aug-2023 14:49:10	400	557.6000	BATE	62222622200033167-100013YP20230825
25-Aug-2023 14:49:27	243	557.6000	BATE	62222622200033167-1000140R20230825
25-Aug-2023 14:49:27	400	557.6000	BATE	62222622200033167-1000140Q20230825
25-Aug-2023 14:49:27	579	557.6000	XLON	64002640000011256-E0FhxTIQZU8n20230825
25-Aug-2023 14:49:27	291	557.4000	BATE	66212662100032999-1000140Z20230825
25-Aug-2023 14:49:27	661	557.4000	BATE	66212662100032630-1000140X20230825
25-Aug-2023 14:49:27	386	557.6000	XLON	60002600000011226-E0FhxTIQZU8p20230825
25-Aug-2023 14:49:27	503	557.4000	XLON	64002640000011271-E0FhxTIQZU9P20230825
25-Aug-2023 14:49:27	28	557.4000	CHIX	66232662300017535-110001OYQ20230825
25-Aug-2023 14:49:27	168	557.4000	CHIX	66232662300017535-110001OYP20230825
25-Aug-2023 14:49:59	388	557.4000	XLON	64002640000011276-E0FhxTIQZUgN20230825
25-Aug-2023 14:50:01	426	557.4000	XLON	64002640000011318-E0FhxTIQZUlJ20230825
25-Aug-2023 14:50:09	270	557.4000	XLON	60002600000011284-E0FhxTIQZUwf20230825
25-Aug-2023 14:50:09	194	557.4000	XLON	60002600000011284-E0FhxTIQZUwc20230825
25-Aug-2023 14:50:40	347	557.4000	XLON	60002600000011293-E0FhxTIQZVoG20230825
25-Aug-2023 14:50:40	156	557.4000	XLON	60002600000011293-E0FhxTIQZVoK20230825
25-Aug-2023 14:50:59	106	557.4000	XLON	64002640000011371-E0FhxTIQZWCV20230825
25-Aug-2023 14:51:35	318	557.4000	XLON	64002640000011371-E0FhxTIQZWjq20230825
25-Aug-2023 14:51:49	39	557.4000	XLON	64002640000011371-E0FhxTIQZWu720230825
25-Aug-2023 14:51:49	12	557.4000	XLON	60002600000011367-E0FhxTIQZWuB20230825
25-Aug-2023 14:51:52	195	557.4000	XLON	60002600000011367-E0FhxTIQZWvY20230825
25-Aug-2023 14:52:49	65	557.4000	XLON	60002600000011367-E0FhxTIQZXty20230825
25-Aug-2023 14:52:49	214	557.4000	XLON	60002600000011367-E0FhxTIQZXtv20230825
25-Aug-2023 14:52:49	350	557.4000	XLON	64002640000011460-E0FhxTIQZXuS20230825
25-Aug-2023 14:52:49	240	557.4000	XLON	64002640000011460-E0FhxTIQZXuQ20230825
25-Aug-2023 14:52:50	244	557.4000	XLON	60002600000011421-E0FhxTIQZXwV20230825
25-Aug-2023 14:52:50	14	557.4000	XLON	60002600000011421-E0FhxTIQZXwZ20230825
25-Aug-2023 14:52:50	74	557.4000	XLON	60002600000011421-E0FhxTIQZXwX20230825
25-Aug-2023 14:52:50	16	557.4000	XLON	60002600000011421-E0FhxTIQZXwb20230825
25-Aug-2023 14:52:52	74	557.6000	XLON	60002600000011424-E0FhxTIQZXyA20230825
25-Aug-2023 14:52:52	16	557.6000	XLON	60002600000011424-E0FhxTIQZXyC20230825
25-Aug-2023 14:52:52	14	557.6000	XLON	60002600000011424-E0FhxTIQZXyE20230825
25-Aug-2023 14:52:53	234	557.4000	XLON	64002640000011461-E0FhxTIQZXyp20230825
25-Aug-2023 14:52:55	1113	557.5000	BATE	62222622200033636-D100014TT20230825
25-Aug-2023 14:53:09	83	557.4000	XLON	60002600000011425-E0FhxTIQZYGR20230825
25-Aug-2023 14:53:09	183	557.4000	XLON	64002640000011461-E0FhxTIQZYGP20230825
25-Aug-2023 14:53:09	113	557.4000	XLON	60002600000011425-E0FhxTIQZYGT20230825
25-Aug-2023 14:53:39	195	557.4000	XLON	64002640000011469-E0FhxTIQZYhg20230825
25-Aug-2023 14:53:44	49	557.4000	XLON	64002640000011469-E0FhxTIQZYmP20230825
25-Aug-2023 14:55:32	100	557.6000	XLON	60002600000011569-E0FhxTIQZaRj20230825
25-Aug-2023 14:55:33	100	557.6000	XLON	64002640000011597-E0FhxTIQZaS420230825
25-Aug-2023 14:55:34	100	557.6000	XLON	60002600000011570-E0FhxTIQZaUb20230825
25-Aug-2023 14:55:35	99	557.6000	XLON	64002640000011598-E0FhxTIQZaVB20230825
25-Aug-2023 14:55:36	99	557.6000	XLON	60002600000011571-E0FhxTIQZaZM20230825
25-Aug-2023 14:55:37	99	557.6000	XLON	64002640000011599-E0FhxTIQZaaO20230825
25-Aug-2023 14:55:38	12	557.6000	XLON	60002600000011572-E0FhxTIQZab420230825
25-Aug-2023 14:55:38	18	557.6000	XLON	60002600000011572-E0FhxTIQZab820230825
25-Aug-2023 14:55:38	10	557.6000	XLON	60002600000011572-E0FhxTIQZab620230825
25-Aug-2023 14:55:38	99	557.6000	XLON	60002600000011572-E0FhxTIQZab220230825
25-Aug-2023 14:55:39	104	557.4000	XLON	64002640000011469-E0FhxTIQZac320230825
25-Aug-2023 14:55:41	14	557.5000	BATE	66212662100033865-D100015D320230825
25-Aug-2023 14:55:41	1001	557.5000	BATE	66212662100033865-D100015D520230825
25-Aug-2023 14:55:41	156	557.5000	BATE	66212662100033865-D100015D220230825
25-Aug-2023 14:55:41	86	557.5000	BATE	66212662100033865-D100015D120230825
25-Aug-2023 14:55:41	14	557.5000	BATE	66212662100033865-D100015D420230825
25-Aug-2023 14:56:29	97	557.4000	XLON	64002640000011469-E0FhxTIQZbTH20230825
25-Aug-2023 14:56:29	257	557.4000	XLON	60002600000011454-E0FhxTIQZbTN20230825
25-Aug-2023 14:57:19	211	557.2000	XLON	64002640000011645-E0FhxTIQZcLz20230825
25-Aug-2023 14:57:22	22	557.6000	XLON	60002600000011648-E0FhxTIQZcPJ20230825
25-Aug-2023 14:57:22	102	557.6000	XLON	60002600000011648-E0FhxTIQZcPD20230825
25-Aug-2023 14:57:22	102	557.6000	XLON	60002600000011648-E0FhxTIQZcPF20230825
25-Aug-2023 14:57:22	18	557.6000	XLON	60002600000011648-E0FhxTIQZcPH20230825
25-Aug-2023 14:57:22	18	557.6000	XLON	60002600000011648-E0FhxTIQZcPL20230825
25-Aug-2023 14:57:22	22	557.6000	XLON	60002600000011648-E0FhxTIQZcPN20230825
25-Aug-2023 14:57:23	21	557.6000	XLON	64002640000011679-E0FhxTIQZcRD20230825
25-Aug-2023 14:57:23	25	557.6000	XLON	64002640000011679-E0FhxTIQZcRB20230825
25-Aug-2023 14:57:24	25	557.6000	XLON	60002600000011649-E0FhxTIQZcTg20230825
25-Aug-2023 14:57:24	114	557.6000	XLON	60002600000011649-E0FhxTIQZcTe20230825
25-Aug-2023 14:57:24	21	557.6000	XLON	60002600000011649-E0FhxTIQZcTi20230825
25-Aug-2023 14:57:25	25	557.6000	XLON	64002640000011680-E0FhxTIQZcUc20230825
25-Aug-2023 14:57:25	21	557.6000	XLON	64002640000011680-E0FhxTIQZcUe20230825
25-Aug-2023 14:57:25	119	557.6000	XLON	64002640000011680-E0FhxTIQZcUa20230825
25-Aug-2023 14:57:26	21	557.6000	XLON	60002600000011650-E0FhxTIQZcVI20230825
25-Aug-2023 14:57:26	119	557.6000	XLON	60002600000011650-E0FhxTIQZcVG20230825
25-Aug-2023 14:57:26	25	557.6000	XLON	60002600000011650-E0FhxTIQZcVK20230825
25-Aug-2023 14:57:27	25	557.6000	XLON	64002640000011681-E0FhxTIQZcVz20230825
25-Aug-2023 14:57:27	119	557.6000	XLON	64002640000011681-E0FhxTIQZcVx20230825
25-Aug-2023 14:57:27	21	557.6000	XLON	64002640000011681-E0FhxTIQZcW120230825
25-Aug-2023 14:57:28	25	557.6000	XLON	60002600000011652-E0FhxTIQZcWZ20230825
25-Aug-2023 14:57:28	119	557.6000	XLON	60002600000011652-E0FhxTIQZcWX20230825
25-Aug-2023 14:57:28	21	557.6000	XLON	60002600000011652-E0FhxTIQZcWb20230825
25-Aug-2023 14:57:29	19	557.6000	XLON	64002640000011682-E0FhxTIQZcXM20230825
25-Aug-2023 14:57:29	16	557.6000	XLON	64002640000011682-E0FhxTIQZcXK20230825
25-Aug-2023 14:57:30	1	557.6000	XLON	60002600000011653-E0FhxTIQZcY820230825
25-Aug-2023 14:57:30	11	557.6000	XLON	60002600000011653-E0FhxTIQZcYA20230825
25-Aug-2023 14:57:30	119	557.6000	XLON	60002600000011653-E0FhxTIQZcY420230825
25-Aug-2023 14:57:30	24	557.6000	XLON	60002600000011653-E0FhxTIQZcY620230825
25-Aug-2023 14:57:30	10	557.6000	XLON	60002600000011653-E0FhxTIQZcYC20230825
25-Aug-2023 14:57:31	11	557.6000	XLON	64002640000011685-E0FhxTIQZcZw20230825
25-Aug-2023 14:57:31	52	557.6000	XLON	64002640000011685-E0FhxTIQZcZu20230825
25-Aug-2023 14:57:32	52	557.6000	XLON	60002600000011654-E0FhxTIQZcbn20230825
25-Aug-2023 14:57:32	11	557.6000	XLON	60002600000011654-E0FhxTIQZcbp20230825
25-Aug-2023 14:57:33	52	557.6000	XLON	64002640000011688-E0FhxTIQZcch20230825
25-Aug-2023 14:57:34	11	557.6000	XLON	60002600000011660-E0FhxTIQZcdt20230825
25-Aug-2023 14:57:34	52	557.6000	XLON	60002600000011660-E0FhxTIQZcdr20230825
25-Aug-2023 14:57:35	11	557.6000	XLON	64002640000011691-E0FhxTIQZcea20230825
25-Aug-2023 14:57:35	298	557.6000	XLON	64002640000011691-E0FhxTIQZcec20230825
25-Aug-2023 14:57:35	52	557.6000	XLON	64002640000011691-E0FhxTIQZceY20230825
25-Aug-2023 14:58:01	468	557.6000	XLON	60002600000011664-E0FhxTIQZd3K20230825
25-Aug-2023 14:58:36	49	557.6000	XLON	60002600000011681-E0FhxTIQZdKK20230825
25-Aug-2023 14:58:36	400	557.6000	XLON	60002600000011681-E0FhxTIQZdKI20230825
25-Aug-2023 14:59:15	344	557.6000	XLON	64002640000011729-E0FhxTIQZdcg20230825
25-Aug-2023 15:01:09	93	557.6000	XLON	64002640000011753-E0FhxTIQZfiz20230825
25-Aug-2023 15:02:29	277	557.6000	CHIX	66232662300018373-110001SUD20230825
25-Aug-2023 15:02:29	1200	557.6000	BATE	62222622200034632-100016S620230825
25-Aug-2023 15:02:29	285	557.6000	XLON	64002640000011753-E0FhxTIQZhUU20230825
25-Aug-2023 15:02:29	917	557.6000	XLON	60002600000011789-E0FhxTIQZhUW20230825
25-Aug-2023 15:02:29	70	557.4000	BATE	66212662100034090-100016SC20230825
25-Aug-2023 15:02:29	265	557.4000	BATE	66212662100034090-100016S920230825
25-Aug-2023 15:02:29	59	557.6000	XLON	64002640000011893-E0FhxTIQZhUY20230825
25-Aug-2023 15:02:29	404	557.4000	BATE	66212662100034090-100016SA20230825
25-Aug-2023 15:02:29	1217	557.6000	BATE	66212662100034452-100016S420230825
25-Aug-2023 15:02:29	59	557.4000	BATE	66212662100034090-100016SB20230825
25-Aug-2023 15:03:05	125	557.2000	XLON	60002600000011904-E0FhxTIQZkOk20230825
25-Aug-2023 15:03:05	125	557.2000	XLON	60002600000011904-E0FhxTIQZkOo20230825
25-Aug-2023 15:03:05	174	557.2000	XLON	60002600000011904-E0FhxTIQZkOm20230825
25-Aug-2023 15:04:03	236	557.6000	XLON	60002600000012084-E0FhxTIQZmYV20230825
25-Aug-2023 15:04:03	29	557.6000	XLON	60002600000012084-E0FhxTIQZmYT20230825
25-Aug-2023 15:04:03	13	557.6000	XLON	60002600000012084-E0FhxTIQZmYX20230825
25-Aug-2023 15:04:04	356	557.4000	XLON	64002640000012116-E0FhxTIQZmaO20230825
25-Aug-2023 15:04:13	608	557.6000	BATE	66212662100034757-D100017EU20230825
25-Aug-2023 15:04:45	505	557.6000	XLON	60002600000012149-E0FhxTIQZoNW20230825
25-Aug-2023 15:05:05	399	557.6000	XLON	64002640000012208-E0FhxTIQZpM820230825
25-Aug-2023 15:05:11	945	557.6000	BATE	66212662100034877-D100017QY20230825
25-Aug-2023 15:05:26	356	557.4000	XLON	60002600000012089-E0FhxTIQZq0e20230825
25-Aug-2023 15:05:29	400	557.2000	BATE	66212662100034682-100017SF20230825
25-Aug-2023 15:05:29	212	557.2000	BATE	66212662100034682-100017SE20230825
25-Aug-2023 15:05:29	239	557.2000	BATE	66212662100034682-100017SG20230825
25-Aug-2023 15:05:29	437	557.2000	XLON	60002600000012226-E0FhxTIQZq6h20230825
25-Aug-2023 15:05:29	59	557.2000	XLON	64002640000012031-E0FhxTIQZq6920230825
25-Aug-2023 15:05:29	332	557.2000	XLON	64002640000012031-E0FhxTIQZq6B20230825
25-Aug-2023 15:05:49	41	557.2000	XLON	60002600000012227-E0FhxTIQZqVJ20230825
25-Aug-2023 15:05:49	397	557.2000	XLON	60002600000012227-E0FhxTIQZqVM20230825
25-Aug-2023 15:06:31	476	557.2000	XLON	64002640000012271-E0FhxTIQZrM420230825
25-Aug-2023 15:06:34	58	557.2000	XLON	60002600000012322-E0FhxTIQZrSf20230825
25-Aug-2023 15:06:39	210	557.2000	XLON	60002600000012322-E0FhxTIQZrjH20230825
25-Aug-2023 15:06:39	170	557.2000	XLON	60002600000012322-E0FhxTIQZrjK20230825
25-Aug-2023 15:07:40	173	557.2000	XLON	64002640000012359-E0FhxTIQZtrO20230825
25-Aug-2023 15:08:31	158	557.2000	XLON	64002640000012359-E0FhxTIQZvSg20230825
25-Aug-2023 15:08:31	107	557.2000	XLON	64002640000012359-E0FhxTIQZvSd20230825
25-Aug-2023 15:08:31	414	557.2000	BATE	66212662100035243-100018JA20230825
25-Aug-2023 15:09:21	191	557.2000	XLON	64002640000012484-E0FhxTIQZwc620230825
25-Aug-2023 15:09:50	202	557.2000	XLON	60002600000012518-E0FhxTIQZxJJ20230825
25-Aug-2023 15:09:50	212	557.2000	XLON	64002640000012484-E0FhxTIQZxJH20230825
25-Aug-2023 15:09:50	400	557.2000	BATE	66212662100035454-100018T220230825
25-Aug-2023 15:09:50	76	557.2000	BATE	66212662100035454-100018T120230825
25-Aug-2023 15:09:51	337	557.2000	XLON	60002600000012545-E0FhxTIQZxJp20230825
25-Aug-2023 15:09:51	336	557.2000	XLON	60002600000012545-E0FhxTIQZxJn20230825
25-Aug-2023 15:09:52	367	557.2000	XLON	64002640000012565-E0FhxTIQZxNO20230825
25-Aug-2023 15:09:53	1	557.2000	XLON	60002600000012549-E0FhxTIQZxOL20230825
25-Aug-2023 15:10:17	285	557.3000	CHIX	66232662300019188-E10001WJV20230825
25-Aug-2023 15:10:20	26	557.4000	XLON	60002600000012594-E0FhxTIQZxyf20230825
25-Aug-2023 15:10:21	400	557.2000	XLON	60002600000012549-E0FhxTIQZy0N20230825
25-Aug-2023 15:10:51	39	557.2000	XLON	60002600000012549-E0FhxTIQZyt820230825
25-Aug-2023 15:10:51	361	557.2000	XLON	64002640000012608-E0FhxTIQZytA20230825
25-Aug-2023 15:10:51	579	557.2000	BATE	66212662100035619-1000190220230825
25-Aug-2023 15:10:52	231	557.2000	XLON	64002640000012665-E0FhxTIQZytZ20230825
25-Aug-2023 15:10:52	26	557.2000	XLON	64002640000012665-E0FhxTIQZytb20230825
25-Aug-2023 15:10:53	21	557.2000	XLON	64002640000012666-E0FhxTIQZytr20230825
25-Aug-2023 15:10:53	18	557.2000	XLON	64002640000012666-E0FhxTIQZytt20230825
25-Aug-2023 15:10:54	18	557.2000	XLON	60002600000012658-E0FhxTIQZyup20230825
25-Aug-2023 15:10:54	21	557.2000	XLON	60002600000012658-E0FhxTIQZyun20230825
25-Aug-2023 15:10:55	18	557.2000	XLON	64002640000012672-E0FhxTIQZyw320230825
25-Aug-2023 15:10:56	18	557.2000	XLON	60002600000012663-E0FhxTIQZywY20230825
25-Aug-2023 15:10:57	18	557.2000	XLON	60002600000012664-E0FhxTIQZyyI20230825
25-Aug-2023 15:10:58	18	557.2000	XLON	64002640000012675-E0FhxTIQZyzU20230825
25-Aug-2023 15:10:59	18	557.2000	XLON	60002600000012666-E0FhxTIQZz2520230825
25-Aug-2023 15:11:00	18	557.2000	XLON	64002640000012681-E0FhxTIQZz3t20230825
25-Aug-2023 15:11:01	18	557.2000	XLON	60002600000012672-E0FhxTIQZz5N20230825
25-Aug-2023 15:11:21	213	557.2000	XLON	64002640000012686-E0FhxTIQZzn620230825
25-Aug-2023 15:11:21	208	557.4000	XLON	64002640000012711-E0FhxTIQZznJ20230825
25-Aug-2023 15:11:22	21	557.4000	XLON	60002600000012717-E0FhxTIQZzr620230825
25-Aug-2023 15:11:23	20	557.4000	XLON	64002640000012727-E0FhxTIQZzsx20230825
25-Aug-2023 15:11:24	20	557.4000	XLON	60002600000012724-E0FhxTIQZzuX20230825
25-Aug-2023 15:11:25	20	557.4000	XLON	64002640000012735-E0FhxTIQZzwD20230825
25-Aug-2023 15:11:26	20	557.4000	XLON	60002600000012730-E0FhxTIQZzyY20230825
25-Aug-2023 15:11:27	20	557.4000	XLON	64002640000012741-E0FhxTIQZzzH20230825
25-Aug-2023 15:11:28	20	557.4000	XLON	60002600000012734-E0FhxTIQa02i20230825
25-Aug-2023 15:11:29	20	557.4000	XLON	64002640000012745-E0FhxTIQa05b20230825
25-Aug-2023 15:11:30	20	557.4000	XLON	60002600000012736-E0FhxTIQa07T20230825
25-Aug-2023 15:11:31	20	557.4000	XLON	64002640000012746-E0FhxTIQa08G20230825
25-Aug-2023 15:11:32	20	557.4000	XLON	60002600000012741-E0FhxTIQa09H20230825
25-Aug-2023 15:11:33	20	557.4000	XLON	64002640000012751-E0FhxTIQa09k20230825
25-Aug-2023 15:11:34	20	557.4000	XLON	60002600000012745-E0FhxTIQa0Bf20230825
25-Aug-2023 15:11:35	20	557.4000	XLON	64002640000012759-E0FhxTIQa0E120230825
25-Aug-2023 15:11:36	20	557.4000	XLON	60002600000012752-E0FhxTIQa0FE20230825
25-Aug-2023 15:11:37	20	557.4000	XLON	64002640000012763-E0FhxTIQa0G920230825
25-Aug-2023 15:11:38	20	557.4000	XLON	60002600000012754-E0FhxTIQa0GO20230825
25-Aug-2023 15:11:39	20	557.4000	XLON	64002640000012764-E0FhxTIQa0HK20230825
25-Aug-2023 15:11:40	20	557.4000	XLON	60002600000012755-E0FhxTIQa0IC20230825
25-Aug-2023 15:11:41	18	557.4000	XLON	64002640000012767-E0FhxTIQa0JO20230825
25-Aug-2023 15:11:41	1	557.4000	XLON	64002640000012767-E0FhxTIQa0JQ20230825
25-Aug-2023 15:11:41	1	557.4000	XLON	64002640000012767-E0FhxTIQa0JM20230825
25-Aug-2023 15:11:42	20	557.4000	XLON	60002600000012757-E0FhxTIQa0Jk20230825
25-Aug-2023 15:11:43	19	557.4000	XLON	64002640000012769-E0FhxTIQa0KF20230825
25-Aug-2023 15:11:44	19	557.4000	XLON	64002640000012773-E0FhxTIQa0OB20230825
25-Aug-2023 15:11:45	19	557.4000	XLON	60002600000012766-E0FhxTIQa0Ph20230825
25-Aug-2023 15:11:46	19	557.4000	XLON	64002640000012778-E0FhxTIQa0RG20230825
25-Aug-2023 15:11:47	19	557.4000	XLON	60002600000012768-E0FhxTIQa0Sd20230825
25-Aug-2023 15:11:48	19	557.4000	XLON	64002640000012781-E0FhxTIQa0Uj20230825
25-Aug-2023 15:11:49	19	557.4000	XLON	60002600000012773-E0FhxTIQa0Va20230825
25-Aug-2023 15:11:50	19	557.4000	XLON	64002640000012787-E0FhxTIQa0b420230825
25-Aug-2023 15:11:51	19	557.4000	XLON	60002600000012777-E0FhxTIQa0dO20230825
25-Aug-2023 15:11:52	19	557.4000	XLON	64002640000012789-E0FhxTIQa0fD20230825
25-Aug-2023 15:11:53	18	557.4000	XLON	60002600000012778-E0FhxTIQa0hE20230825
25-Aug-2023 15:11:54	18	557.4000	XLON	64002640000012791-E0FhxTIQa0iQ20230825
25-Aug-2023 15:11:55	18	557.4000	XLON	60002600000012779-E0FhxTIQa0jA20230825
25-Aug-2023 15:11:56	18	557.4000	XLON	60002600000012781-E0FhxTIQa0jk20230825
25-Aug-2023 15:11:57	18	557.4000	XLON	64002640000012795-E0FhxTIQa0kK20230825
25-Aug-2023 15:11:58	18	557.4000	XLON	60002600000012782-E0FhxTIQa0kV20230825
25-Aug-2023 15:11:59	18	557.4000	XLON	64002640000012797-E0FhxTIQa0lq20230825
25-Aug-2023 15:12:00	18	557.4000	XLON	60002600000012784-E0FhxTIQa0oQ20230825
25-Aug-2023 15:12:01	18	557.4000	XLON	64002640000012799-E0FhxTIQa0qz20230825
25-Aug-2023 15:12:02	18	557.4000	XLON	60002600000012789-E0FhxTIQa0yW20230825
25-Aug-2023 15:12:03	17	557.4000	XLON	64002640000012805-E0FhxTIQa11q20230825
25-Aug-2023 15:12:04	17	557.4000	XLON	64002640000012808-E0FhxTIQa14P20230825
25-Aug-2023 15:12:05	255	557.4000	XLON	64002640000012809-E0FhxTIQa15y20230825
25-Aug-2023 15:12:06	52	557.4000	XLON	60002600000012803-E0FhxTIQa18l20230825
25-Aug-2023 15:12:06	400	557.4000	XLON	60002600000012803-E0FhxTIQa18j20230825
25-Aug-2023 15:12:07	3	557.4000	XLON	64002640000012816-E0FhxTIQa1Ap20230825
25-Aug-2023 15:12:08	57	557.4000	XLON	64002640000012816-E0FhxTIQa1ED20230825
25-Aug-2023 15:12:08	358	557.4000	XLON	64002640000012816-E0FhxTIQa1EF20230825
25-Aug-2023 15:12:31	400	557.4000	XLON	64002640000012819-E0FhxTIQa20N20230825
25-Aug-2023 15:12:31	668	557.4000	BATE	62222622200036052-100019GQ20230825
25-Aug-2023 15:12:31	87	557.4000	XLON	64002640000012819-E0FhxTIQa20P20230825
25-Aug-2023 15:12:32	411	557.4000	XLON	60002600000012839-E0FhxTIQa22l20230825
25-Aug-2023 15:12:36	568	557.4000	XLON	64002640000012848-E0FhxTIQa29W20230825
25-Aug-2023 15:12:37	416	557.4000	XLON	60002600000012849-E0FhxTIQa2A420230825
25-Aug-2023 15:12:38	400	557.4000	XLON	64002640000012862-E0FhxTIQa2BV20230825
25-Aug-2023 15:12:38	204	557.4000	XLON	64002640000012862-E0FhxTIQa2BY20230825
25-Aug-2023 15:12:48	385	557.4000	XLON	60002600000012856-E0FhxTIQa2Pz20230825
25-Aug-2023 15:13:07	34	557.6000	XLON	64002640000012903-E0FhxTIQa2uN20230825
25-Aug-2023 15:13:11	97	557.4000	XLON	60002600000012869-E0FhxTIQa2y020230825
25-Aug-2023 15:13:12	335	557.4000	XLON	60002600000012869-E0FhxTIQa30620230825
25-Aug-2023 15:13:13	503	557.4000	XLON	64002640000012907-E0FhxTIQa30q20230825
25-Aug-2023 15:13:29	425	557.4000	XLON	64002640000012911-E0FhxTIQa3Qo20230825
25-Aug-2023 15:13:30	276	557.4000	XLON	60002600000012922-E0FhxTIQa3Tm20230825
25-Aug-2023 15:13:30	120	557.4000	XLON	60002600000012922-E0FhxTIQa3To20230825
25-Aug-2023 15:13:31	627	557.4000	BATE	66212662100036086-D100019OJ20230825
25-Aug-2023 15:13:31	396	557.4000	XLON	60002600000012924-E0FhxTIQa3VZ20230825
25-Aug-2023 15:13:33	95	557.4000	XLON	64002640000012934-E0FhxTIQa3Wg20230825
25-Aug-2023 15:14:01	198	557.4000	XLON	64002640000012934-E0FhxTIQa4JE20230825
25-Aug-2023 15:14:01	103	557.4000	XLON	64002640000012934-E0FhxTIQa4JH20230825
25-Aug-2023 15:14:42	27	557.6000	XLON	64002640000012977-E0FhxTIQa5BQ20230825
25-Aug-2023 16:03:02	332	557.6000	XLON	64002640000016291-E0FhxTIQbBjW20230825
25-Aug-2023 16:03:02	216	557.6000	XLON	60002600000015749-E0FhxTIQbBjO20230825
25-Aug-2023 16:03:02	276	557.6000	XLON	60002600000013891-E0FhxTIQbBjQ20230825
25-Aug-2023 16:03:02	87	557.6000	XLON	64002640000013954-E0FhxTIQbBjS20230825
25-Aug-2023 16:03:02	1	557.6000	XLON	60002600000014010-E0FhxTIQbBjU20230825
25-Aug-2023 16:04:02	139	557.6000	XLON	60002600000015808-E0FhxTIQbClk20230825
25-Aug-2023 16:04:02	112	557.6000	XLON	64002640000016291-E0FhxTIQbClc20230825
25-Aug-2023 16:04:02	70	557.6000	XLON	60002600000015877-E0FhxTIQbCli20230825
25-Aug-2023 16:04:02	50	557.6000	XLON	60002600000016299-E0FhxTIQbCls20230825
25-Aug-2023 16:04:02	5	557.6000	XLON	64002640000016218-E0FhxTIQbClm20230825
25-Aug-2023 16:04:02	119	557.6000	XLON	60002600000016242-E0FhxTIQbClo20230825
25-Aug-2023 16:04:02	213	557.6000	XLON	60002600000015781-E0FhxTIQbClg20230825
25-Aug-2023 16:04:02	268	557.6000	XLON	64002640000016342-E0FhxTIQbCmQ20230825
25-Aug-2023 16:04:02	869	557.6000	BATE	62222622200042179-10001LRG20230825
25-Aug-2023 16:04:02	124	557.6000	XLON	60002600000016299-E0FhxTIQbCmM20230825
25-Aug-2023 16:04:02	1586	557.6000	BATE	62222622200041179-10001LRF20230825
25-Aug-2023 16:04:02	102	557.6000	CHIX	62232622300022515-110002HS620230825
25-Aug-2023 16:04:02	941	557.6000	CHIX	62232622300022515-110002HS520230825
25-Aug-2023 16:04:02	354	557.6000	CHIX	66232662300023338-110002HS920230825
25-Aug-2023 16:04:02	347	557.6000	BATE	62222622200041179-10001LRE20230825
25-Aug-2023 16:04:02	294	557.6000	CHIX	62232622300023301-110002HSA20230825
25-Aug-2023 16:04:02	244	557.6000	CHIX	62232622300023302-110002HSB20230825
25-Aug-2023 16:04:02	374	557.6000	XLON	60002600000016368-E0FhxTIQbCnH20230825
25-Aug-2023 16:04:50	480	557.6000	XLON	60002600000016419-E0FhxTIQbDwD20230825
25-Aug-2023 16:04:50	126	557.6000	XLON	60002600000016419-E0FhxTIQbDwG20230825
25-Aug-2023 16:05:02	608	557.4000	XLON	60002600000016369-E0FhxTIQbEG920230825
25-Aug-2023 16:05:02	468	557.4000	CHIX	66232662300023381-110002ICN20230825
25-Aug-2023 16:05:03	253	557.6000	BATE	66212662100042330-10001M1A20230825
25-Aug-2023 16:05:21	194	557.6000	XLON	60002600000016465-E0FhxTIQbEdm20230825
25-Aug-2023 16:05:41	210	557.6000	XLON	60002600000016465-E0FhxTIQbF4G20230825
25-Aug-2023 16:06:02	264	557.6000	XLON	60002600000016465-E0FhxTIQbFSz20230825
25-Aug-2023 16:06:02	390	557.6000	BATE	66212662100042349-10001M9L20230825
25-Aug-2023 16:06:02	228	557.6000	BATE	66212662100042349-10001M9K20230825
25-Aug-2023 16:06:03	686	557.6000	BATE	66212662100042349-10001M9V20230825
25-Aug-2023 16:06:21	193	557.6000	XLON	60002600000016528-E0FhxTIQbFrx20230825
25-Aug-2023 16:15:44	18	557.6000	XLON	60002600000017147-E0FhxTIQbQhM20230825
25-Aug-2023 16:15:44	400	557.6000	BATE	66212662100042580-10001OZO20230825
25-Aug-2023 16:15:44	85	557.6000	XLON	64002640000017199-E0FhxTIQbQhI20230825
25-Aug-2023 16:15:44	124	557.6000	XLON	60002600000016528-E0FhxTIQbQhG20230825
25-Aug-2023 16:15:44	115	557.6000	XLON	64002640000017196-E0FhxTIQbQhU20230825
25-Aug-2023 16:15:44	94	557.6000	XLON	64002640000017196-E0FhxTIQbQhn20230825
25-Aug-2023 16:15:44	400	557.6000	XLON	60002600000016528-E0FhxTIQbQhC20230825
25-Aug-2023 16:15:44	594	557.6000	BATE	66212662100042580-10001OZP20230825
25-Aug-2023 16:15:44	400	557.6000	XLON	60002600000017147-E0FhxTIQbQhO20230825
25-Aug-2023 16:15:44	400	557.6000	BATE	66212662100042580-10001OZN20230825
25-Aug-2023 16:15:44	95	557.6000	XLON	60002600000017147-E0FhxTIQbQhQ20230825
25-Aug-2023 16:15:44	426	557.6000	BATE	66212662100043684-10001OZR20230825
25-Aug-2023 16:15:44	508	557.6000	BATE	66212662100043684-10001OZS20230825
25-Aug-2023 16:15:44	16	557.6000	XLON	60002600000017232-E0FhxTIQbQhp20230825
25-Aug-2023 16:15:44	530	557.6000	BATE	66212662100042580-10001OZQ20230825
25-Aug-2023 16:15:46	521	557.4000	XLON	60002600000017245-E0FhxTIQbQp420230825
25-Aug-2023 16:15:46	23	557.6000	BATE	66212662100043692-10001P1820230825
25-Aug-2023 16:15:52	110	557.6000	BATE	62222622200043800-10001P2Z20230825

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POSEAKPSAFADEFA

Date		Source	Headline
10th May 2024	12:30 pm	RNS	Holding(s) in Company
7th May 2024	10:00 am	RNS	Holding(s) in Company
2nd May 2024	4:21 pm	RNS	Partial cancellation of senior secured notes
2nd May 2024	3:19 pm	RNS	Holding(s) in Company
2nd May 2024	3:12 pm	RNS	Total Voting Rights
1st May 2024	1:51 pm	RNS	Holding(s) in Company
30th Apr 2024	3:17 pm	RNS	Holding(s) in Company
30th Apr 2024	3:08 pm	RNS	Holding(s) in Company
25th Apr 2024	2:01 pm	RNS	Result of AGM
25th Apr 2024	7:00 am	RNS	Trading Update
24th Apr 2024	3:33 pm	RNS	Holding(s) in Company
23rd Apr 2024	10:34 am	RNS	Holding(s) in Company
19th Apr 2024	10:32 am	RNS	Notice of Redemption
18th Apr 2024	5:01 pm	RNS	Pricing of offering of Senior Secured Notes
17th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
16th Apr 2024	10:54 am	RNS	Fixed income investor calls
15th Apr 2024	9:35 am	RNS	Holding(s) in Company
8th Apr 2024	4:54 pm	RNS	Holding(s) in Company
5th Apr 2024	3:48 pm	RNS	Block listing Interim Review
5th Apr 2024	3:47 pm	RNS	Block listing Interim Review
5th Apr 2024	3:42 pm	RNS	Block listing Interim Review
5th Apr 2024	8:00 am	RNS	Director/PDMR Shareholding
4th Apr 2024	5:11 pm	RNS	Holding(s) in Company
4th Apr 2024	10:18 am	RNS	Total Voting Rights
4th Apr 2024	7:00 am	RNS	New £150 million term-loan facility
3rd Apr 2024	10:15 am	RNS	Holding(s) in Company
28th Mar 2024	3:05 pm	RNS	Holding(s) in Company
25th Mar 2024	3:48 pm	RNS	Holding(s) in Company
25th Mar 2024	8:45 am	RNS	Additional Listing
22nd Mar 2024	10:54 am	RNS	Holding(s) in Company
21st Mar 2024	8:00 am	RNS	Mailing of Annual Report and Notice of AGM
18th Mar 2024	2:04 pm	RNS	Holding(s) in Company
18th Mar 2024	10:30 am	RNS	Director/PDMR Shareholding
15th Mar 2024	2:51 pm	RNS	Holding(s) in Company
14th Mar 2024	1:37 pm	RNS	Holding(s) in Company
11th Mar 2024	12:26 pm	RNS	Holding(s) in Company
8th Mar 2024	4:07 pm	RNS	Holding(s) in Company
6th Mar 2024	2:46 pm	RNS	Holding(s) in Company
4th Mar 2024	3:35 pm	RNS	Total Voting Rights
4th Mar 2024	3:18 pm	RNS	Holding(s) in Company
1st Mar 2024	2:38 pm	RNS	Holding(s) in Company
29th Feb 2024	7:04 am	RNS	Non-Executive Director standing down
29th Feb 2024	7:00 am	RNS	Annual Financial Report
28th Feb 2024	7:00 am	RNS	Capacity Market Agreements
27th Feb 2024	9:20 am	RNS	Holding(s) in Company
23rd Feb 2024	4:32 pm	RNS	Holding(s) in Company
22nd Feb 2024	12:46 pm	RNS	Notice of Results
21st Feb 2024	9:32 am	RNS	Holding(s) in Company
15th Feb 2024	10:51 am	RNS	Holding(s) in Company
13th Feb 2024	12:47 pm	RNS	Holding(s) in Company

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