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Pin to quick picksDrax Regulatory News (DRX)

Share Price Information for Drax (DRX)

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

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Transaction in Own Shares

23 Aug 2023 07:30

RNS Number : 1219K
Drax Group PLC
23 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:

22 August 2023

 

Aggregate number of Ordinary Shares purchased:

295,168

 

Lowest price paid per share (p):

555.80000

 

Highest price paid per share (p):

559.00000

 

Volume weighted average price paid per share (p):

558.2122

 

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

 

 

Following the above transaction, Drax Group will have 424,732,810 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,081,463.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 22 August 2023 is 388,651,347. 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 22,249,175 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

557.8763

147,711

555.80000

559.00000

CHI-X Europe

558.6973

29,546

556.20000

559.00000

BATS Europe

558.5115

117,911

556.20000

559.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

22-Aug-2023 08:05:12

211

558.6000

XLON

64002640000000645-E0FfmaqdwWvZ20230822

22-Aug-2023 08:05:12

192

559.0000

XLON

64002640000000664-E0FfmaqdwWvV20230822

22-Aug-2023 08:05:12

194

558.8000

CHIX

66232662300000324-1100006XQ20230822

22-Aug-2023 08:05:12

195

558.4000

XLON

64002640000000623-E0FfmaqdwWvb20230822

22-Aug-2023 08:06:26

107

557.4000

XLON

60002600000000707-E0FfmaqdwZZq20230822

22-Aug-2023 11:13:47

218

559.0000

XLON

64002640000001244-E0Ffmaqdylav20230822

22-Aug-2023 11:13:47

635

559.0000

BATE

66212662100014908-10000PCP20230822

22-Aug-2023 11:13:47

84

559.0000

XLON

60002600000001035-E0Ffmaqdylat20230822

22-Aug-2023 11:13:47

220

559.0000

XLON

60002600000001016-E0Ffmaqdylar20230822

22-Aug-2023 11:13:47

194

559.0000

XLON

64002640000001228-E0Ffmaqdylap20230822

22-Aug-2023 11:13:47

191

559.0000

CHIX

66232662300000639-1100011FU20230822

22-Aug-2023 11:13:47

956

559.0000

BATE

66212662100015162-10000PCQ20230822

22-Aug-2023 11:13:47

217

559.0000

BATE

66212662100014908-10000PCO20230822

22-Aug-2023 11:13:47

194

559.0000

XLON

64002640000000957-E0Ffmaqdylan20230822

22-Aug-2023 11:13:47

452

559.0000

BATE

66212662100014908-10000PCN20230822

22-Aug-2023 11:13:48

228

558.4000

BATE

66212662100014779-10000PCS20230822

22-Aug-2023 11:13:48

202

558.4000

BATE

62222622200014915-10000PCU20230822

22-Aug-2023 11:13:48

256

558.4000

BATE

66212662100014778-10000PCR20230822

22-Aug-2023 11:13:48

207

558.4000

BATE

62222622200014914-10000PCT20230822

22-Aug-2023 11:13:48

330

558.6000

XLON

60002600000005348-E0Ffmaqdyld220230822

22-Aug-2023 11:13:49

3

558.6000

CHIX

66232662300008156-1100011FZ20230822

22-Aug-2023 11:14:01

308

558.8000

XLON

64002640000005315-E0FfmaqdylmG20230822

22-Aug-2023 11:14:17

956

559.0000

BATE

66212662100015246-10000PEZ20230822

22-Aug-2023 11:14:56

381

559.0000

CHIX

66232662300008222-1100011LS20230822

22-Aug-2023 11:14:56

662

559.0000

CHIX

66232662300008222-1100011LR20230822

22-Aug-2023 11:14:56

538

559.0000

CHIX

66232662300008187-1100011LQ20230822

22-Aug-2023 11:14:56

372

559.0000

BATE

62222622200015461-10000PGV20230822

22-Aug-2023 11:14:56

428

559.0000

CHIX

66232662300008187-1100011LP20230822

22-Aug-2023 11:15:00

1130

558.8000

BATE

66212662100015322-10000PH420230822

22-Aug-2023 11:15:00

62

558.4000

BATE

62222622200015389-10000PH520230822

22-Aug-2023 11:15:00

210

558.6000

CHIX

62232622300008209-1100011M220230822

22-Aug-2023 11:15:00

659

558.6000

CHIX

62232622300008209-1100011M120230822

22-Aug-2023 11:15:00

403

558.8000

XLON

64002640000005321-E0FfmaqdymC020230822

22-Aug-2023 11:15:02

442

558.4000

BATE

62222622200015389-10000PHF20230822

22-Aug-2023 11:16:13

309

558.6000

XLON

60002600000005399-E0Ffmaqdymsd20230822

22-Aug-2023 12:15:30

197

559.0000

CHIX

62232622300008750-110001A0620230822

22-Aug-2023 12:15:30

309

559.0000

CHIX

66232662300008793-110001A0720230822

22-Aug-2023 12:15:30

158

559.0000

CHIX

66232662300008886-110001A0920230822

22-Aug-2023 12:15:30

64

559.0000

XLON

60002600000006487-E0FfmaqdzMlj20230822

22-Aug-2023 12:15:30

90

559.0000

CHIX

66232662300008886-110001A0820230822

22-Aug-2023 12:15:30

53

559.0000

XLON

60002600000006582-E0FfmaqdzMll20230822

22-Aug-2023 12:15:30

229

559.0000

XLON

64002640000006536-E0FfmaqdzMla20230822

22-Aug-2023 12:15:30

274

559.0000

XLON

60002600000005550-E0FfmaqdzMlc20230822

22-Aug-2023 12:15:30

24

559.0000

CHIX

62232622300008891-110001A0520230822

22-Aug-2023 12:15:30

1130

559.0000

BATE

66212662100020280-10000VEL20230822

22-Aug-2023 12:15:30

297

559.0000

XLON

60002600000006487-E0FfmaqdzMle20230822

22-Aug-2023 12:15:30

289

559.0000

CHIX

62232622300008891-110001A0420230822

22-Aug-2023 12:15:30

311

559.0000

XLON

60002600000006519-E0FfmaqdzMlS20230822

22-Aug-2023 12:15:30

400

559.0000

XLON

60002600000006487-E0FfmaqdzMlh20230822

22-Aug-2023 12:15:30

865

559.0000

BATE

62222622200016592-10000VEK20230822

22-Aug-2023 12:15:30

352

559.0000

BATE

62222622200016592-10000VEJ20230822

22-Aug-2023 12:15:30

57

559.0000

XLON

64002640000006536-E0FfmaqdzMlU20230822

22-Aug-2023 12:15:55

149

558.4000

BATE

62222622200020271-10000VGL20230822

22-Aug-2023 12:15:55

115

558.4000

BATE

62222622200020271-10000VGK20230822

22-Aug-2023 12:15:55

91

558.4000

BATE

62222622200020271-10000VGJ20230822

22-Aug-2023 12:15:56

519

558.8000

CHIX

62232622300011202-110001A2W20230822

22-Aug-2023 12:16:05

342

558.4000

XLON

60002600000006596-E0FfmaqdzNLq20230822

22-Aug-2023 12:16:15

349

558.8000

XLON

60002600000006605-E0FfmaqdzNVE20230822

22-Aug-2023 12:16:16

642

559.0000

BATE

62222622200020541-10000VI020230822

22-Aug-2023 12:16:16

400

559.0000

BATE

62222622200020541-10000VHZ20230822

22-Aug-2023 12:16:19

252

559.0000

BATE

66212662100020335-10000VI820230822

22-Aug-2023 12:16:22

869

558.8000

BATE

62222622200020545-10000VII20230822

22-Aug-2023 12:17:17

311

558.8000

CHIX

66232662300011288-110001A8G20230822

22-Aug-2023 12:17:17

88

558.8000

BATE

66212662100020339-10000VKH20230822

22-Aug-2023 12:17:17

400

558.8000

BATE

66212662100020339-10000VKG20230822

22-Aug-2023 12:17:17

400

558.8000

BATE

66212662100020339-10000VKF20230822

22-Aug-2023 12:17:17

55

558.8000

CHIX

66232662300011288-110001A8I20230822

22-Aug-2023 12:17:17

13

558.8000

CHIX

66232662300011288-110001A8J20230822

22-Aug-2023 12:17:17

400

558.8000

CHIX

66232662300011288-110001A8H20230822

22-Aug-2023 12:17:17

260

559.0000

XLON

60002600000006622-E0FfmaqdzNue20230822

22-Aug-2023 12:17:17

104

559.0000

BATE

66212662100020372-10000VKC20230822

22-Aug-2023 12:17:17

1200

559.0000

BATE

66212662100020372-10000VKD20230822

22-Aug-2023 12:17:17

68

558.8000

BATE

66212662100020339-10000VKE20230822

22-Aug-2023 12:17:17

332

558.8000

XLON

60002600000006614-E0FfmaqdzNul20230822

22-Aug-2023 12:17:18

716

558.8000

BATE

62222622200020617-10000VKM20230822

22-Aug-2023 12:17:18

692

558.8000

XLON

64002640000006613-E0FfmaqdzNv620230822

22-Aug-2023 12:17:47

909

559.0000

BATE

66212662100020419-10000VM520230822

22-Aug-2023 12:17:47

759

559.0000

BATE

66212662100020419-10000VM420230822

22-Aug-2023 12:17:47

2

559.0000

XLON

60002600000006639-E0FfmaqdzOOo20230822

22-Aug-2023 12:17:47

400

559.0000

XLON

60002600000006639-E0FfmaqdzOOm20230822

22-Aug-2023 12:18:15

312

559.0000

XLON

60002600000006651-E0FfmaqdzOjF20230822

22-Aug-2023 12:18:22

6

558.8000

BATE

62222622200020617-10000VOU20230822

22-Aug-2023 12:18:22

806

558.8000

XLON

60002600000006626-E0FfmaqdzOmx20230822

22-Aug-2023 12:18:22

495

558.8000

BATE

62222622200020617-10000VOT20230822

22-Aug-2023 12:18:22

121

558.8000

BATE

62222622200020621-10000VOW20230822

22-Aug-2023 12:18:22

394

558.8000

BATE

62222622200020621-10000VOV20230822

22-Aug-2023 12:18:23

278

558.4000

XLON

64002640000006608-E0FfmaqdzOnr20230822

22-Aug-2023 12:18:23

869

558.4000

BATE

66212662100020334-10000VOY20230822

22-Aug-2023 12:18:23

199

558.4000

CHIX

66232662300011312-110001AEJ20230822

22-Aug-2023 12:18:23

1130

558.8000

BATE

66212662100020460-10000VOX20230822

22-Aug-2023 12:18:23

291

558.8000

XLON

64002640000006642-E0FfmaqdzOng20230822

22-Aug-2023 12:18:24

291

558.2000

XLON

60002600000006658-E0FfmaqdzOph20230822

22-Aug-2023 12:18:26

940

558.2000

BATE

66212662100020462-10000VP820230822

22-Aug-2023 12:18:26

277

558.2000

BATE

66212662100020462-10000VP720230822

22-Aug-2023 12:18:26

437

558.2000

XLON

64002640000006647-E0FfmaqdzOrg20230822

22-Aug-2023 12:18:27

1477

558.0000

BATE

66212662100020464-10000VPD20230822

22-Aug-2023 12:18:27

291

558.2000

XLON

64002640000006655-E0FfmaqdzOtA20230822

22-Aug-2023 12:18:28

817

557.8000

BATE

62222622200020690-10000VPG20230822

22-Aug-2023 12:18:28

723

558.2000

XLON

60002600000006665-E0FfmaqdzOuA20230822

22-Aug-2023 12:18:28

58

558.2000

XLON

60002600000006665-E0FfmaqdzOu820230822

22-Aug-2023 12:18:28

319

558.2000

XLON

60002600000006665-E0FfmaqdzOuC20230822

22-Aug-2023 12:18:28

400

557.8000

BATE

62222622200020690-10000VPF20230822

22-Aug-2023 12:18:28

149

557.8000

BATE

62222622200020697-10000VPJ20230822

22-Aug-2023 12:18:28

14

557.8000

BATE

62222622200020697-10000VPK20230822

22-Aug-2023 12:18:30

1043

557.8000

BATE

62222622200020699-10000VPO20230822

22-Aug-2023 12:18:30

56

557.8000

BATE

66212662100020468-10000VPP20230822

22-Aug-2023 12:18:30

987

557.8000

BATE

66212662100020468-10000VPQ20230822

22-Aug-2023 12:18:33

322

557.8000

XLON

60002600000006672-E0FfmaqdzP0e20230822

22-Aug-2023 12:18:33

461

557.8000

BATE

66212662100020472-10000VQ220230822

22-Aug-2023 12:18:33

22

557.8000

BATE

66212662100020471-10000VQ120230822

22-Aug-2023 12:18:33

1282

557.8000

BATE

66212662100020471-10000VQ020230822

22-Aug-2023 12:18:34

408

557.8000

XLON

64002640000006665-E0FfmaqdzP0x20230822

22-Aug-2023 12:18:34

570

557.8000

BATE

66212662100020472-10000VQ620230822

22-Aug-2023 12:18:34

2

557.8000

BATE

62222622200020706-10000VQ720230822

22-Aug-2023 12:18:35

87

557.8000

XLON

60002600000006678-E0FfmaqdzP1L20230822

22-Aug-2023 12:18:37

488

557.8000

BATE

62222622200020706-10000VQJ20230822

22-Aug-2023 12:18:47

442

557.8000

XLON

60002600000006686-E0FfmaqdzPSY20230822

22-Aug-2023 12:18:47

890

557.8000

BATE

66212662100020476-10000VRQ20230822

22-Aug-2023 12:18:47

379

557.8000

BATE

62222622200020706-10000VRO20230822

22-Aug-2023 12:18:47

206

557.8000

BATE

66212662100020488-10000VRS20230822

22-Aug-2023 12:18:47

837

557.8000

BATE

66212662100020488-10000VRR20230822

22-Aug-2023 12:18:47

409

557.8000

XLON

64002640000006667-E0FfmaqdzPSB20230822

22-Aug-2023 12:18:47

66

557.8000

BATE

66212662100020476-10000VRP20230822

22-Aug-2023 12:18:48

369

557.4000

BATE

62222622200020694-10000VS620230822

22-Aug-2023 12:18:48

70

557.6000

XLON

64002640000006656-E0FfmaqdzPTc20230822

22-Aug-2023 12:18:48

243

557.8000

BATE

62222622200020724-10000VS320230822

22-Aug-2023 12:18:48

400

557.8000

BATE

62222622200020724-10000VS220230822

22-Aug-2023 12:18:48

253

557.6000

XLON

64002640000006656-E0FfmaqdzPTY20230822

22-Aug-2023 12:18:48

400

557.8000

BATE

62222622200020724-10000VS120230822

22-Aug-2023 12:18:48

382

557.8000

XLON

64002640000006671-E0FfmaqdzPTL20230822

22-Aug-2023 12:18:50

287

557.4000

BATE

62222622200020694-10000VSI20230822

22-Aug-2023 12:18:50

306

557.4000

XLON

60002600000006688-E0FfmaqdzPW420230822

22-Aug-2023 12:19:21

17

557.4000

XLON

60002600000006688-E0FfmaqdzPtF20230822

22-Aug-2023 12:19:21

819

557.4000

BATE

66212662100020497-10000VUK20230822

22-Aug-2023 12:19:21

213

557.4000

BATE

62222622200020694-10000VUJ20230822

22-Aug-2023 12:19:21

209

557.4000

BATE

66212662100020502-10000VUN20230822

22-Aug-2023 12:19:21

323

557.4000

XLON

64002640000006695-E0FfmaqdzPtJ20230822

22-Aug-2023 12:19:21

349

557.2000

XLON

60002600000006655-E0FfmaqdzPtP20230822

22-Aug-2023 12:19:21

389

557.4000

XLON

64002640000006678-E0FfmaqdzPtH20230822

22-Aug-2023 12:19:21

137

557.4000

BATE

66212662100020497-10000VUL20230822

22-Aug-2023 12:19:21

517

557.4000

BATE

62222622200020729-10000VUM20230822

22-Aug-2023 12:19:22

137

557.4000

BATE

62222622200020769-10000VUP20230822

22-Aug-2023 12:19:22

732

557.4000

BATE

62222622200020769-10000VUO20230822

22-Aug-2023 12:19:27

451

557.4000

BATE

66212662100020542-10000VUV20230822

22-Aug-2023 12:20:22

144

557.4000

BATE

66212662100020544-10000VXI20230822

22-Aug-2023 12:20:22

382

557.4000

XLON

60002600000006713-E0FfmaqdzQXV20230822

22-Aug-2023 12:20:22

166

557.4000

BATE

66212662100020544-10000VXH20230822

22-Aug-2023 12:20:22

559

557.4000

BATE

66212662100020544-10000VXG20230822

22-Aug-2023 12:20:22

853

557.4000

BATE

66212662100020542-10000VXF20230822

22-Aug-2023 12:22:02

17

557.8000

BATE

66212662100020605-10000W3R20230822

22-Aug-2023 12:23:21

259

557.8000

BATE

66212662100020605-10000W7N20230822

22-Aug-2023 12:23:21

767

557.8000

BATE

66212662100020605-10000W7M20230822

22-Aug-2023 12:23:21

365

557.8000

XLON

64002640000006717-E0FfmaqdzS6G20230822

22-Aug-2023 12:23:48

365

558.4000

XLON

64002640000006767-E0FfmaqdzSPy20230822

22-Aug-2023 12:27:50

320

559.0000

XLON

60002600000006844-E0FfmaqdzVLa20230822

22-Aug-2023 12:29:02

869

559.0000

BATE

66212662100021047-10000WRM20230822

22-Aug-2023 12:29:02

425

559.0000

XLON

64002640000006862-E0FfmaqdzWC820230822

22-Aug-2023 12:29:02

328

559.0000

XLON

64002640000006865-E0FfmaqdzWC420230822

22-Aug-2023 12:29:02

391

559.0000

XLON

60002600000006854-E0FfmaqdzWC620230822

22-Aug-2023 12:29:02

48

559.0000

BATE

66212662100021015-10000WRJ20230822

22-Aug-2023 12:29:02

908

559.0000

BATE

66212662100021015-10000WRK20230822

22-Aug-2023 12:29:03

124

559.0000

XLON

60002600000006880-E0FfmaqdzWD020230822

22-Aug-2023 12:29:03

200

559.0000

XLON

60002600000006880-E0FfmaqdzWCy20230822

22-Aug-2023 13:49:47

77

559.0000

BATE

66212662100028173-100016AY20230822

22-Aug-2023 13:49:58

91

559.0000

CHIX

66232662300014398-110001PH820230822

22-Aug-2023 13:50:33

106

559.0000

CHIX

66232662300014217-110001PJZ20230822

22-Aug-2023 13:50:33

76

559.0000

CHIX

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CHIX

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CHIX

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CHIX

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22-Aug-2023 14:39:58

379

558.8000

BATE

66212662100033693-10001FZW20230822

22-Aug-2023 14:39:58

38

558.8000

XLON

60002600000010559-E0Ffmaqe10HZ20230822

22-Aug-2023 14:39:59

52

558.8000

BATE

62222622200034139-10001G0620230822

22-Aug-2023 14:39:59

722

558.8000

BATE

62222622200034139-10001G0520230822

22-Aug-2023 14:39:59

670

558.8000

XLON

64002640000010590-E0Ffmaqe10Jd20230822

22-Aug-2023 14:39:59

269

558.8000

BATE

62222622200034139-10001G0420230822

22-Aug-2023 14:40:00

40

558.8000

BATE

62222622200034146-10001G0F20230822

22-Aug-2023 14:40:00

420

558.8000

BATE

62222622200034146-10001G0E20230822

22-Aug-2023 14:40:00

67

558.8000

BATE

62222622200034146-10001G0C20230822

22-Aug-2023 14:40:00

534

558.8000

XLON

60002600000010579-E0Ffmaqe10L820230822

22-Aug-2023 14:40:00

320

558.8000

XLON

60002600000010579-E0Ffmaqe10L620230822

22-Aug-2023 14:40:02

320

558.8000

BATE

62222622200034146-10001G1020230822

22-Aug-2023 14:40:02

243

558.8000

XLON

64002640000010592-E0Ffmaqe10Q920230822

22-Aug-2023 14:40:02

85

558.8000

BATE

62222622200034146-10001G0Z20230822

22-Aug-2023 14:40:06

528

558.8000

BATE

66212662100033748-10001G1D20230822

22-Aug-2023 14:40:06

349

558.8000

BATE

62222622200034161-10001G1E20230822

22-Aug-2023 14:40:06

24

558.8000

BATE

62222622200034146-10001G1C20230822

22-Aug-2023 14:40:06

297

558.8000

XLON

64002640000010592-E0Ffmaqe10UU20230822

22-Aug-2023 14:40:06

192

558.8000

XLON

64002640000010592-E0Ffmaqe10UR20230822

22-Aug-2023 14:40:06

12

558.4000

CHIX

66232662300018030-1100022ZN20230822

22-Aug-2023 14:40:06

686

558.2000

XLON

64002640000009979-E0Ffmaqe10YY20230822

22-Aug-2023 14:40:06

541

558.6000

BATE

66212662100033747-10001G1G20230822

22-Aug-2023 14:40:06

241

558.4000

CHIX

66232662300018030-1100022Z620230822

22-Aug-2023 14:40:06

328

558.6000

BATE

66212662100033747-10001G1F20230822

22-Aug-2023 14:40:07

20

558.4000

BATE

62222622200034181-10001G1Y20230822

22-Aug-2023 14:40:07

523

558.4000

BATE

62222622200034181-10001G1Z20230822

22-Aug-2023 14:40:07

147

558.0000

BATE

62222622200034094-10001G2520230822

22-Aug-2023 14:40:28

426

558.0000

BATE

62222622200034094-10001G4U20230822

22-Aug-2023 14:41:17

208

558.4000

BATE

62222622200034336-10001GFC20230822

22-Aug-2023 14:41:17

601

558.4000

XLON

60002600000010657-E0Ffmaqe12Fz20230822

22-Aug-2023 14:42:31

191

558.2000

CHIX

62232622300018260-1100023X220230822

22-Aug-2023 14:42:31

439

558.4000

BATE

66212662100033945-10001GQE20230822

22-Aug-2023 14:42:31

430

558.4000

BATE

66212662100033946-10001GQF20230822

22-Aug-2023 14:42:31

192

558.4000

CHIX

62232622300018266-1100023X120230822

22-Aug-2023 14:42:31

699

558.4000

XLON

60002600000010658-E0Ffmaqe13iF20230822

22-Aug-2023 14:42:31

922

558.4000

BATE

62222622200034336-10001GQC20230822

22-Aug-2023 14:42:31

62

558.4000

XLON

60002600000010658-E0Ffmaqe13iH20230822

22-Aug-2023 14:42:32

246

558.4000

BATE

62222622200034470-10001GQX20230822

22-Aug-2023 14:42:32

3

558.4000

XLON

64002640000010733-E0Ffmaqe13lT20230822

22-Aug-2023 14:42:32

884

558.4000

BATE

62222622200034470-10001GQY20230822

22-Aug-2023 14:44:42

375

558.4000

XLON

60002600000010711-E0Ffmaqe16d620230822

22-Aug-2023 14:44:42

557

558.4000

BATE

66212662100034059-10001HAP20230822

22-Aug-2023 14:44:42

17

558.4000

BATE

62222622200034473-10001HAT20230822

22-Aug-2023 14:44:42

229

558.4000

CHIX

66232662300018373-1100024SW20230822

22-Aug-2023 14:44:42

400

558.4000

XLON

60002600000010711-E0Ffmaqe16d420230822

22-Aug-2023 14:44:42

747

558.4000

BATE

66212662100034059-10001HAQ20230822

22-Aug-2023 14:44:42

853

558.4000

BATE

62222622200034473-10001HAR20230822

22-Aug-2023 14:44:43

244

558.4000

XLON

64002640000010822-E0Ffmaqe16hw20230822

22-Aug-2023 14:44:43

758

558.4000

BATE

62222622200034751-10001HBG20230822

22-Aug-2023 14:44:43

655

558.4000

XLON

64002640000010822-E0Ffmaqe16hy20230822

22-Aug-2023 14:44:43

546

558.4000

BATE

62222622200034751-10001HBF20230822

22-Aug-2023 14:46:17

599

558.4000

XLON

60002600000010803-E0Ffmaqe18rz20230822

22-Aug-2023 14:46:20

271

558.4000

CHIX

62232622300018548-1100025H520230822

22-Aug-2023 14:46:21

600

558.4000

BATE

66212662100034350-10001HPP20230822

22-Aug-2023 14:46:21

302

558.4000

BATE

66212662100034330-10001HPO20230822

22-Aug-2023 14:46:21

481

558.4000

XLON

60002600000010903-E0Ffmaqe18xp20230822

22-Aug-2023 14:46:21

22

558.4000

CHIX

62232622300018548-1100025H620230822

22-Aug-2023 14:46:21

969

558.4000

BATE

66212662100034330-10001HPM20230822

22-Aug-2023 14:46:21

367

558.4000

XLON

60002600000010903-E0Ffmaqe18xr20230822

22-Aug-2023 14:46:21

293

558.4000

BATE

66212662100034330-10001HPN20230822

22-Aug-2023 14:46:25

361

558.6000

XLON

64002640000010932-E0Ffmaqe195020230822

22-Aug-2023 14:46:25

249

558.6000

XLON

64002640000010932-E0Ffmaqe194y20230822

22-Aug-2023 14:46:26

634

558.6000

XLON

60002600000010917-E0Ffmaqe196e20230822

22-Aug-2023 14:46:26

275

558.6000

XLON

60002600000010917-E0Ffmaqe196c20230822

22-Aug-2023 14:46:27

51

558.8000

BATE

66212662100034580-10001HQX20230822

22-Aug-2023 14:46:27

269

558.8000

BATE

66212662100034580-10001HQW20230822

22-Aug-2023 14:46:28

815

558.8000

BATE

66212662100034588-10001HR220230822

22-Aug-2023 14:46:28

70

558.8000

BATE

66212662100034588-10001HR020230822

22-Aug-2023 14:46:28

224

558.8000

BATE

66212662100034588-10001HQZ20230822

22-Aug-2023 14:46:28

84

558.8000

BATE

66212662100034588-10001HR120230822

22-Aug-2023 14:46:28

111

558.8000

BATE

66212662100034588-10001HQY20230822

22-Aug-2023 14:46:29

215

558.8000

BATE

62222622200035006-10001HR320230822

22-Aug-2023 14:46:29

268

558.8000

BATE

62222622200035006-10001HR420230822

22-Aug-2023 14:46:29

473

558.8000

BATE

62222622200035006-10001HR520230822

22-Aug-2023 14:46:29

285

558.6000

XLON

64002640000010946-E0Ffmaqe198c20230822

22-Aug-2023 14:46:53

87

558.6000

BATE

66212662100034595-10001HW320230822

22-Aug-2023 14:46:53

782

558.6000

BATE

66212662100034595-10001HW220230822

22-Aug-2023 14:46:53

202

558.6000

XLON

64002640000010965-E0Ffmaqe19dX20230822

22-Aug-2023 14:46:53

503

558.6000

XLON

64002640000010946-E0Ffmaqe19dV20230822

22-Aug-2023 14:46:54

941

558.6000

XLON

64002640000010983-E0Ffmaqe19fX20230822

22-Aug-2023 14:46:56

407

558.4000

XLON

60002600000010964-E0Ffmaqe19kE20230822

22-Aug-2023 14:46:56

188

558.4000

XLON

60002600000010964-E0Ffmaqe19kG20230822

22-Aug-2023 14:46:56

518

558.4000

BATE

62222622200035059-10001HWX20230822

22-Aug-2023 14:46:56

192

558.4000

XLON

60002600000010909-E0Ffmaqe19jo20230822

22-Aug-2023 14:46:56

246

558.6000

BATE

62222622200035053-10001HWS20230822

22-Aug-2023 14:46:56

710

558.6000

BATE

62222622200035053-10001HWT20230822

22-Aug-2023 14:46:56

346

558.4000

XLON

60002600000010964-E0Ffmaqe19kI20230822

22-Aug-2023 14:46:56

1217

558.4000

BATE

66212662100034558-10001HWU20230822

22-Aug-2023 14:46:56

656

558.4000

XLON

60002600000010909-E0Ffmaqe19jq20230822

22-Aug-2023 14:46:57

160

558.4000

XLON

60002600000010965-E0Ffmaqe19lE20230822

22-Aug-2023 14:47:13

204

558.4000

BATE

62222622200035064-10001HZB20230822

22-Aug-2023 14:47:13

699

558.4000

BATE

62222622200035059-10001HZA20230822

22-Aug-2023 14:47:13

669

558.4000

XLON

64002640000010992-E0Ffmaqe1A3Q20230822

22-Aug-2023 14:47:13

272

558.4000

XLON

64002640000010992-E0Ffmaqe1A3O20230822

22-Aug-2023 14:47:14

757

558.4000

XLON

64002640000011003-E0Ffmaqe1A4l20230822

22-Aug-2023 14:47:32

61

558.4000

BATE

62222622200035091-10001I3520230822

22-Aug-2023 14:47:32

457

558.4000

XLON

60002600000010980-E0Ffmaqe1ANq20230822

22-Aug-2023 14:47:32

363

558.4000

XLON

60002600000010980-E0Ffmaqe1ANl20230822

22-Aug-2023 14:47:32

284

558.4000

BATE

62222622200035091-10001I3420230822

22-Aug-2023 14:47:32

293

558.4000

BATE

62222622200035122-10001I3620230822

22-Aug-2023 14:47:32

363

558.4000

BATE

62222622200035091-10001I3220230822

22-Aug-2023 14:47:32

248

558.4000

BATE

62222622200035091-10001I3320230822

22-Aug-2023 14:47:33

3

558.4000

XLON

60002600000011001-E0Ffmaqe1AOZ20230822

22-Aug-2023 14:47:34

192

558.4000

BATE

62222622200035122-10001I3A20230822

22-Aug-2023 14:47:59

425

558.4000

BATE

66212662100034716-10001I5Z20230822

22-Aug-2023 14:47:59

122

558.4000

CHIX

62232622300018773-11000265E20230822

22-Aug-2023 14:47:59

108

558.4000

XLON

60002600000011004-E0Ffmaqe1Aoi20230822

22-Aug-2023 14:47:59

77

558.4000

CHIX

62232622300018773-11000265D20230822

22-Aug-2023 14:47:59

323

558.4000

BATE

62222622200035122-10001I5Y20230822

22-Aug-2023 14:47:59

206

558.4000

BATE

66212662100034727-10001I6020230822

22-Aug-2023 14:47:59

641

558.4000

XLON

60002600000011004-E0Ffmaqe1Aok20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6A20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6G20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6F20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6E20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6H20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6C20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6920230822

22-Aug-2023 14:48:00

112

558.4000

BATE

62222622200035157-10001I6J20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6I20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6820230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6D20230822

22-Aug-2023 14:48:00

131

558.4000

BATE

62222622200035157-10001I6B20230822

22-Aug-2023 14:48:00

307

558.4000

XLON

64002640000011061-E0Ffmaqe1Arp20230822

22-Aug-2023 14:48:01

307

558.4000

XLON

60002600000011030-E0Ffmaqe1AwU20230822

22-Aug-2023 14:48:02

307

558.4000

XLON

64002640000011063-E0Ffmaqe1AzU20230822

22-Aug-2023 14:48:03

307

558.4000

XLON

60002600000011032-E0Ffmaqe1B0s20230822

22-Aug-2023 14:48:04

307

558.4000

XLON

64002640000011068-E0Ffmaqe1B3c20230822

22-Aug-2023 14:48:05

9

558.4000

XLON

60002600000011035-E0Ffmaqe1B6H20230822

22-Aug-2023 14:48:05

307

558.4000

XLON

60002600000011035-E0Ffmaqe1B6J20230822

22-Aug-2023 14:48:06

307

558.4000

XLON

64002640000011071-E0Ffmaqe1BA220230822

22-Aug-2023 14:48:07

482

558.2000

BATE

66212662100034650-10001I8320230822

22-Aug-2023 14:48:07

387

558.2000

BATE

66212662100034650-10001I8220230822

22-Aug-2023 14:48:07

307

558.4000

XLON

60002600000011036-E0Ffmaqe1BBD20230822

22-Aug-2023 14:48:07

156

558.4000

XLON

60002600000011036-E0Ffmaqe1BBF20230822

22-Aug-2023 14:48:08

405

558.2000

XLON

64002640000011075-E0Ffmaqe1BC120230822

22-Aug-2023 14:48:08

460

558.2000

XLON

64002640000011075-E0Ffmaqe1BBz20230822

22-Aug-2023 14:48:09

9

558.2000

XLON

60002600000011038-E0Ffmaqe1BDB20230822

22-Aug-2023 14:48:09

326

558.2000

XLON

60002600000011038-E0Ffmaqe1BD920230822

22-Aug-2023 14:48:09

304

558.2000

XLON

60002600000011038-E0Ffmaqe1BDD20230822

22-Aug-2023 14:48:10

91

558.2000

XLON

64002640000011076-E0Ffmaqe1BDw20230822

22-Aug-2023 14:48:11

145

558.2000

XLON

60002600000011039-E0Ffmaqe1BEN20230822

22-Aug-2023 14:48:12

142

558.2000

XLON

64002640000011077-E0Ffmaqe1BFP20230822

22-Aug-2023 14:48:12

198

558.2000

XLON

64002640000011077-E0Ffmaqe1BFN20230822

22-Aug-2023 14:48:13

796

558.2000

XLON

60002600000011040-E0Ffmaqe1BFw20230822

22-Aug-2023 14:48:14

734

558.2000

XLON

64002640000011078-E0Ffmaqe1BHP20230822

22-Aug-2023 14:48:15

163

558.2000

XLON

60002600000011041-E0Ffmaqe1BJ120230822

22-Aug-2023 14:48:15

287

558.2000

XLON

60002600000011041-E0Ffmaqe1BJ320230822

22-Aug-2023 14:48:16

198

558.2000

XLON

64002640000011079-E0Ffmaqe1BJe20230822

22-Aug-2023 14:48:16

45

558.2000

XLON

64002640000011079-E0Ffmaqe1BJg20230822

22-Aug-2023 14:48:16

177

558.0000

XLON

64002640000010991-E0Ffmaqe1BJz20230822

22-Aug-2023 14:48:16

248

558.0000

CHIX

62232622300018422-11000269A20230822

22-Aug-2023 14:48:16

638

558.0000

XLON

64002640000010991-E0Ffmaqe1BK120230822

22-Aug-2023 14:48:17

60

558.0000

XLON

60002600000011042-E0Ffmaqe1BKa20230822

22-Aug-2023 14:48:17

45

558.0000

XLON

60002600000011042-E0Ffmaqe1BKY20230822

22-Aug-2023 14:48:17

163

558.0000

XLON

60002600000011042-E0Ffmaqe1BKW20230822

22-Aug-2023 14:48:18

200

558.0000

XLON

60002600000011043-E0Ffmaqe1BM120230822

22-Aug-2023 14:48:18

14

558.0000

XLON

60002600000011043-E0Ffmaqe1BLz20230822

22-Aug-2023 14:48:19

14

558.0000

XLON

60002600000011044-E0Ffmaqe1BMG20230822

22-Aug-2023 14:48:20

14

558.0000

XLON

60002600000011045-E0Ffmaqe1BNT20230822

22-Aug-2023 14:48:21

14

558.0000

XLON

64002640000011089-E0Ffmaqe1BOy20230822

22-Aug-2023 14:48:22

14

558.0000

XLON

60002600000011048-E0Ffmaqe1BPo20230822

22-Aug-2023 14:48:23

14

558.0000

XLON

60002600000011049-E0Ffmaqe1BQs20230822

22-Aug-2023 14:48:24

14

558.0000

XLON

64002640000011092-E0Ffmaqe1BRe20230822

22-Aug-2023 14:48:25

14

558.0000

XLON

60002600000011051-E0Ffmaqe1BSD20230822

22-Aug-2023 14:48:26

13

558.0000

XLON

60002600000011052-E0Ffmaqe1BTr20230822

22-Aug-2023 14:48:27

869

557.8000

BATE

62222622200035002-10001IAT20230822

22-Aug-2023 14:48:27

615

558.0000

XLON

64002640000011095-E0Ffmaqe1BUy20230822

22-Aug-2023 14:48:28

533

557.6000

XLON

64002640000011086-E0Ffmaqe1BWc20230822

22-Aug-2023 14:48:28

79

557.6000

XLON

64002640000011086-E0Ffmaqe1BWe20230822

22-Aug-2023 14:48:28

923

557.8000

XLON

60002600000011053-E0Ffmaqe1BWW20230822

22-Aug-2023 14:48:29

677

557.2000

XLON

64002640000011098-E0Ffmaqe1Bbj20230822

22-Aug-2023 14:48:29

606

557.2000

XLON

60002600000010961-E0Ffmaqe1Bb820230822

22-Aug-2023 14:49:06

74

557.2000

CHIX

66232662300018784-1100026NJ20230822

22-Aug-2023 14:49:06

80

557.2000

CHIX

66232662300018784-1100026NI20230822

22-Aug-2023 14:49:06

188

557.2000

XLON

64002640000011102-E0Ffmaqe1CKH20230822

22-Aug-2023 14:49:06

615

557.2000

XLON

60002600000011057-E0Ffmaqe1CKJ20230822

22-Aug-2023 14:49:06

485

557.2000

XLON

64002640000011102-E0Ffmaqe1CKF20230822

22-Aug-2023 14:49:06

123

557.2000

XLON

64002640000011135-E0Ffmaqe1CKv20230822

22-Aug-2023 14:49:06

260

557.2000

XLON

64002640000011135-E0Ffmaqe1CKt20230822

22-Aug-2023 14:49:07

741

557.2000

XLON

60002600000011094-E0Ffmaqe1COx20230822

22-Aug-2023 14:50:08

5

557.6000

BATE

66212662100035023-10001IXK20230822

22-Aug-2023 14:50:08

597

557.6000

BATE

66212662100035023-10001IXL20230822

22-Aug-2023 14:50:29

129

557.6000

BATE

66212662100035080-10001J1X20230822

22-Aug-2023 14:51:23

257

557.6000

XLON

60002600000011184-E0Ffmaqe1FK320230822

22-Aug-2023 14:51:24

91

557.6000

XLON

60002600000011185-E0Ffmaqe1FKe20230822

22-Aug-2023 14:51:25

141

557.6000

XLON

64002640000011228-E0Ffmaqe1FLj20230822

22-Aug-2023 14:51:25

278

557.6000

XLON

64002640000011228-E0Ffmaqe1FLl20230822

22-Aug-2023 14:51:26

142

557.6000

XLON

60002600000011190-E0Ffmaqe1FMC20230822

22-Aug-2023 14:51:27

60

557.6000

XLON

64002640000011232-E0Ffmaqe1FOY20230822

22-Aug-2023 14:51:28

127

557.6000

XLON

60002600000011193-E0Ffmaqe1FQi20230822

22-Aug-2023 14:51:28

800

557.6000

XLON

60002600000011193-E0Ffmaqe1FQg20230822

22-Aug-2023 14:51:29

377

557.6000

XLON

64002640000011233-E0Ffmaqe1FT620230822

22-Aug-2023 14:51:29

186

557.6000

XLON

64002640000011233-E0Ffmaqe1FT420230822

22-Aug-2023 14:51:29

55

557.6000

XLON

64002640000011233-E0Ffmaqe1FT820230822

22-Aug-2023 14:51:30

643

557.6000

XLON

64002640000011234-E0Ffmaqe1FU520230822

22-Aug-2023 14:51:30

96

557.6000

XLON

64002640000011234-E0Ffmaqe1FU820230822

22-Aug-2023 14:51:31

145

557.6000

XLON

64002640000011235-E0Ffmaqe1FXv20230822

22-Aug-2023 14:51:32

464

557.6000

XLON

64002640000011235-E0Ffmaqe1Fa420230822

22-Aug-2023 14:51:32

192

557.6000

XLON

64002640000011235-E0Ffmaqe1Fa720230822

22-Aug-2023 14:51:33

801

557.6000

XLON

64002640000011238-E0Ffmaqe1FcG20230822

22-Aug-2023 14:51:52

678

557.6000

XLON

60002600000011201-E0Ffmaqe1Fx520230822

22-Aug-2023 14:51:53

284

557.6000

XLON

60002600000011214-E0Ffmaqe1Fxj20230822

22-Aug-2023 14:51:53

296

557.6000

XLON

60002600000011214-E0Ffmaqe1Fxl20230822

22-Aug-2023 14:51:54

360

557.6000

XLON

64002640000011249-E0Ffmaqe1FzH20230822

22-Aug-2023 14:51:55

360

557.6000

XLON

60002600000011215-E0Ffmaqe1Fzi20230822

22-Aug-2023 14:51:56

360

557.6000

XLON

64002640000011250-E0Ffmaqe1G0420230822

22-Aug-2023 14:51:57

360

557.6000

XLON

60002600000011216-E0Ffmaqe1G0F20230822

22-Aug-2023 14:51:58

267

557.6000

CHIX

62232622300019117-11000284N20230822

22-Aug-2023 14:51:58

360

557.6000

XLON

64002640000011251-E0Ffmaqe1G0z20230822

22-Aug-2023 14:51:59

360

557.6000

XLON

60002600000011217-E0Ffmaqe1G2P20230822

22-Aug-2023 14:52:00

384

557.6000

XLON

64002640000011252-E0Ffmaqe1G6920230822

22-Aug-2023 14:52:01

384

557.6000

XLON

60002600000011220-E0Ffmaqe1GA820230822

22-Aug-2023 14:52:02

384

557.6000

XLON

64002640000011255-E0Ffmaqe1GAk20230822

22-Aug-2023 14:52:03

257

557.6000

XLON

60002600000011222-E0Ffmaqe1GCC20230822

22-Aug-2023 14:52:03

384

557.6000

XLON

60002600000011222-E0Ffmaqe1GCA20230822

22-Aug-2023 14:52:04

384

557.6000

XLON

64002640000011258-E0Ffmaqe1GCT20230822

22-Aug-2023 14:52:05

670

557.6000

XLON

60002600000011223-E0Ffmaqe1GD020230822

22-Aug-2023 14:52:05

384

557.6000

XLON

60002600000011223-E0Ffmaqe1GCy20230822

22-Aug-2023 14:52:06

384

557.6000

XLON

64002640000011260-E0Ffmaqe1GFE20230822

22-Aug-2023 14:52:07

384

557.6000

XLON

64002640000011263-E0Ffmaqe1GHw20230822

22-Aug-2023 14:52:08

384

557.6000

XLON

60002600000011228-E0Ffmaqe1GJU20230822

22-Aug-2023 14:52:09

384

557.6000

XLON

64002640000011264-E0Ffmaqe1GKN20230822

22-Aug-2023 14:52:10

269

557.6000

XLON

60002600000011231-E0Ffmaqe1GLu20230822

22-Aug-2023 14:52:10

384

557.6000

XLON

60002600000011231-E0Ffmaqe1GLs20230822

22-Aug-2023 14:52:11

384

557.6000

XLON

60002600000011233-E0Ffmaqe1GNQ20230822

22-Aug-2023 14:52:12

384

557.6000

XLON

64002640000011272-E0Ffmaqe1GOG20230822

22-Aug-2023 14:52:13

384

557.6000

XLON

64002640000011273-E0Ffmaqe1GPD20230822

22-Aug-2023 14:52:14

384

557.6000

XLON

60002600000011240-E0Ffmaqe1GQT20230822

22-Aug-2023 14:52:15

384

557.6000

XLON

64002640000011275-E0Ffmaqe1GQt20230822

22-Aug-2023 14:52:16

384

557.6000

XLON

60002600000011241-E0Ffmaqe1GSN20230822

22-Aug-2023 14:52:17

384

557.6000

XLON

64002640000011278-E0Ffmaqe1GUU20230822

22-Aug-2023 14:52:18

384

557.6000

XLON

60002600000011246-E0Ffmaqe1GX320230822

22-Aug-2023 14:52:19

384

557.6000

XLON

60002600000011248-E0Ffmaqe1GY720230822

22-Aug-2023 14:52:20

384

557.6000

XLON

64002640000011283-E0Ffmaqe1GZ120230822

22-Aug-2023 14:52:21

269

557.6000

XLON

60002600000011251-E0Ffmaqe1Gaw20230822

22-Aug-2023 14:52:21

384

557.6000

XLON

60002600000011251-E0Ffmaqe1Gau20230822

22-Aug-2023 14:52:22

667

557.6000

XLON

64002640000011284-E0Ffmaqe1GbN20230822

22-Aug-2023 14:52:22

384

557.6000

XLON

64002640000011284-E0Ffmaqe1GbL20230822

22-Aug-2023 14:52:22

723

557.2000

XLON

64002640000011137-E0Ffmaqe1GbY20230822

22-Aug-2023 14:52:22

215

557.2000

CHIX

62232622300018972-1100028DZ20230822

22-Aug-2023 14:52:22

459

557.2000

BATE

66212662100034945-10001JO220230822

22-Aug-2023 14:52:22

91

557.2000

CHIX

62232622300018972-1100028DY20230822

22-Aug-2023 14:52:53

602

557.2000

XLON

60002600000011253-E0Ffmaqe1HMv20230822

22-Aug-2023 14:52:53

723

557.2000

XLON

60002600000011254-E0Ffmaqe1HMx20230822

22-Aug-2023 14:53:15

246

557.2000

XLON

64002640000011321-E0Ffmaqe1I5x20230822

22-Aug-2023 14:53:15

400

557.2000

XLON

64002640000011321-E0Ffmaqe1I5v20230822

22-Aug-2023 14:53:16

3

557.2000

XLON

60002600000011315-E0Ffmaqe1I6t20230822

22-Aug-2023 14:53:32

584

557.2000

XLON

64002640000011352-E0Ffmaqe1IXW20230822

22-Aug-2023 14:53:33

640

557.2000

XLON

64002640000011369-E0Ffmaqe1IXm20230822

22-Aug-2023 14:53:34

757

557.2000

XLON

60002600000011328-E0Ffmaqe1IY720230822

22-Aug-2023 14:53:38

561

557.4000

XLON

60002600000011331-E0Ffmaqe1Icc20230822

22-Aug-2023 14:53:38

150

557.4000

XLON

60002600000011331-E0Ffmaqe1Ice20230822

22-Aug-2023 14:53:51

873

557.4000

XLON

64002640000011373-E0Ffmaqe1Iw320230822

22-Aug-2023 14:53:52

786

557.4000

XLON

60002600000011346-E0Ffmaqe1IwR20230822

22-Aug-2023 14:53:52

5

557.4000

XLON

60002600000011346-E0Ffmaqe1IwT20230822

22-Aug-2023 14:53:53

622

557.4000

XLON

64002640000011388-E0Ffmaqe1IxC20230822

22-Aug-2023 14:53:54

724

557.4000

XLON

60002600000011348-E0Ffmaqe1IyM20230822

22-Aug-2023 14:53:54

67

557.4000

XLON

60002600000011348-E0Ffmaqe1IyO20230822

22-Aug-2023 14:54:02

848

557.4000

XLON

64002640000011393-E0Ffmaqe1JBZ20230822

22-Aug-2023 14:54:31

301

557.2000

CHIX

66232662300019217-1100029OZ20230822

22-Aug-2023 14:54:31

198

557.2000

XLON

64002640000011370-E0Ffmaqe1Jvh20230822

22-Aug-2023 14:54:31

851

557.4000

XLON

64002640000011396-E0Ffmaqe1Jvb20230822

22-Aug-2023 14:54:31

559

557.2000

XLON

64002640000011370-E0Ffmaqe1Jvf20230822

22-Aug-2023 14:54:45

576

557.6000

BATE

62222622200036130-10001KIV20230822

22-Aug-2023 14:54:45

48

557.6000

BATE

62222622200036130-10001KIW20230822

22-Aug-2023 14:55:14

468

557.2000

XLON

64002640000011419-E0Ffmaqe1KsE20230822

22-Aug-2023 14:55:14

25

557.2000

XLON

64002640000011419-E0Ffmaqe1KsC20230822

22-Aug-2023 14:55:14

359

557.2000

XLON

64002640000011419-E0Ffmaqe1Ks220230822

22-Aug-2023 14:59:33

235

557.2000

BATE

62222622200036683-10001LQE20230822

22-Aug-2023 14:59:33

197

557.2000

BATE

62222622200036714-10001LQF20230822

22-Aug-2023 14:59:33

529

557.2000

XLON

60002600000011644-E0Ffmaqe1Q2h20230822

22-Aug-2023 14:59:33

129

557.2000

XLON

60002600000011644-E0Ffmaqe1Q2f20230822

22-Aug-2023 14:59:33

290

557.2000

XLON

64002640000011463-E0Ffmaqe1Q2T20230822

22-Aug-2023 14:59:33

575

557.2000

BATE

62222622200036129-10001LQ920230822

22-Aug-2023 14:59:33

343

557.2000

CHIX

62232622300019716-110002BOM20230822

22-Aug-2023 14:59:33

276

557.2000

BATE

62222622200036541-10001LQD20230822

22-Aug-2023 14:59:33

238

557.2000

BATE

66212662100036298-10001LQG20230822

22-Aug-2023 14:59:33

127

557.2000

BATE

66212662100035797-10001LQC20230822

22-Aug-2023 14:59:33

240

557.2000

CHIX

66232662300019383-110002BOL20230822

22-Aug-2023 14:59:33

460

557.2000

XLON

64002640000011463-E0Ffmaqe1Q2Q20230822

22-Aug-2023 14:59:33

411

557.2000

BATE

66212662100035797-10001LQB20230822

22-Aug-2023 14:59:33

49

557.2000

BATE

62222622200036129-10001LQA20230822

22-Aug-2023 14:59:37

428

557.2000

XLON

64002640000011674-E0Ffmaqe1Q7l20230822

22-Aug-2023 14:59:37

409

557.2000

XLON

64002640000011674-E0Ffmaqe1Q7o20230822

22-Aug-2023 14:59:38

712

557.2000

XLON

64002640000011678-E0Ffmaqe1Q8620230822

22-Aug-2023 14:59:39

683

557.2000

XLON

64002640000011679-E0Ffmaqe1Q9U20230822

22-Aug-2023 14:59:40

803

557.2000

XLON

64002640000011681-E0Ffmaqe1QBN20230822

22-Aug-2023 14:59:41

249

557.2000

XLON

60002600000011660-E0Ffmaqe1QBw20230822

22-Aug-2023 14:59:41

348

557.2000

XLON

60002600000011660-E0Ffmaqe1QBu20230822

22-Aug-2023 14:59:42

263

557.0000

XLON

60002600000011378-E0Ffmaqe1QCK20230822

22-Aug-2023 14:59:42

776

557.2000

XLON

60002600000011661-E0Ffmaqe1QCI20230822

22-Aug-2023 15:01:58

424

557.2000

CHIX

62232622300020010-E10002CMN20230822

22-Aug-2023 15:02:09

6

556.2000

BATE

66212662100036752-10001MHS20230822

22-Aug-2023 15:02:09

66

556.2000

BATE

66212662100036752-10001MHR20230822

22-Aug-2023 15:02:09

202

556.8000

BATE

66212662100035307-10001MHA20230822

22-Aug-2023 15:02:09

18

557.2000

BATE

66212662100036751-10001MH420230822

22-Aug-2023 15:02:09

582

556.4000

XLON

60002600000011334-E0Ffmaqe1Sfe20230822

22-Aug-2023 15:02:09

47

556.8000

BATE

66212662100035307-10001MH920230822

22-Aug-2023 15:02:09

179

556.2000

BATE

66212662100036752-10001MHL20230822

22-Aug-2023 15:02:09

191

556.4000

CHIX

66232662300019176-110002CSK20230822

22-Aug-2023 15:02:09

377

557.0000

CHIX

66232662300019779-110002CSG20230822

22-Aug-2023 15:02:09

575

557.0000

BATE

62222622200037019-10001MH520230822

22-Aug-2023 15:02:09

646

557.0000

XLON

60002600000011378-E0Ffmaqe1Ser20230822

22-Aug-2023 15:02:09

353

556.8000

BATE

62222622200035531-10001MH820230822

22-Aug-2023 15:02:09

1053

557.2000

BATE

66212662100036751-D10001MGY20230822

22-Aug-2023 15:02:09

280

556.8000

CHIX

62232622300019274-110002CSI20230822

22-Aug-2023 15:02:09

657

557.0000

XLON

64002640000011687-E0Ffmaqe1Set20230822

22-Aug-2023 15:02:10

54

556.2000

XLON

64002640000011888-E0Ffmaqe1SmN20230822

22-Aug-2023 15:02:10

800

556.2000

XLON

64002640000011888-E0Ffmaqe1SmK20230822

22-Aug-2023 15:02:11

3

556.2000

XLON

60002600000011872-E0Ffmaqe1StX20230822

22-Aug-2023 15:02:11

996

556.2000

XLON

60002600000011872-E0Ffmaqe1StT20230822

22-Aug-2023 15:02:11

624

556.2000

XLON

60002600000011872-E0Ffmaqe1StV20230822

22-Aug-2023 15:02:16

153

555.8000

XLON

60002600000011874-E0Ffmaqe1T8a20230822

22-Aug-2023 15:02:16

851

556.0000

XLON

64002640000011900-E0Ffmaqe1T8K20230822

22-Aug-2023 15:02:16

636

555.8000

XLON

60002600000011874-E0Ffmaqe1T7w20230822

22-Aug-2023 15:02:16

20

555.8000

XLON

60002600000011871-E0Ffmaqe1T7u20230822

22-Aug-2023 15:02:16

773

555.8000

XLON

60002600000011871-E0Ffmaqe1T7r20230822

22-Aug-2023 15:02:18

317

556.2000

XLON

64002640000011906-E0Ffmaqe1TBr20230822

22-Aug-2023 15:02:19

58

556.2000

XLON

60002600000011884-E0Ffmaqe1TCT20230822

22-Aug-2023 15:02:19

164

556.2000

XLON

60002600000011884-E0Ffmaqe1TCR20230822

22-Aug-2023 15:02:19

70

556.2000

XLON

60002600000011884-E0Ffmaqe1TCV20230822

22-Aug-2023 15:02:19

144

556.2000

XLON

60002600000011884-E0Ffmaqe1TCX20230822

22-Aug-2023 15:02:19

317

556.2000

XLON

60002600000011884-E0Ffmaqe1TCP20230822

22-Aug-2023 15:02:20

164

556.2000

XLON

60002600000011886-E0Ffmaqe1TEN20230822

22-Aug-2023 15:02:20

911

555.8000

XLON

64002640000011904-E0Ffmaqe1TEg20230822

22-Aug-2023 15:02:20

442

556.2000

XLON

60002600000011886-E0Ffmaqe1TEJ20230822

22-Aug-2023 15:02:20

70

556.2000

XLON

60002600000011886-E0Ffmaqe1TEP20230822

22-Aug-2023 15:02:20

317

556.2000

XLON

60002600000011886-E0Ffmaqe1TEL20230822

22-Aug-2023 15:02:20

58

556.2000

XLON

60002600000011886-E0Ffmaqe1TER20230822

22-Aug-2023 15:02:21

63

555.8000

XLON

64002640000011912-E0Ffmaqe1TMA20230822

22-Aug-2023 15:02:21

29

555.8000

XLON

64002640000011912-E0Ffmaqe1TM620230822

22-Aug-2023 15:02:21

149

555.8000

XLON

64002640000011912-E0Ffmaqe1TM420230822

22-Aug-2023 15:02:21

76

555.8000

XLON

64002640000011912-E0Ffmaqe1TM820230822

22-Aug-2023 15:02:22

178

555.8000

XLON

64002640000011913-E0Ffmaqe1TOM20230822

22-Aug-2023 15:02:22

348

555.8000

XLON

64002640000011913-E0Ffmaqe1TOK20230822

22-Aug-2023 15:02:22

76

555.8000

XLON

64002640000011913-E0Ffmaqe1TOO20230822

22-Aug-2023 15:02:22

63

555.8000

XLON

64002640000011913-E0Ffmaqe1TOQ20230822

22-Aug-2023 15:02:33

544

555.8000

XLON

60002600000011889-E0Ffmaqe1Tpr20230822

22-Aug-2023 15:02:59

187

555.8000

XLON

60002600000011889-E0Ffmaqe1UV920230822

22-Aug-2023 15:02:59

245

555.8000

XLON

60002600000011902-E0Ffmaqe1UVN20230822

22-Aug-2023 15:02:59

177

555.8000

XLON

60002600000011889-E0Ffmaqe1UV720230822

22-Aug-2023 15:03:00

750

555.8000

XLON

64002640000011957-E0Ffmaqe1UXi20230822

22-Aug-2023 15:05:03

30

556.6000

XLON

64002640000012039-E0Ffmaqe1WNR20230822

22-Aug-2023 15:05:03

50

556.6000

XLON

64002640000012039-E0Ffmaqe1WNP20230822

22-Aug-2023 15:05:03

25

556.6000

XLON

64002640000012039-E0Ffmaqe1WNT20230822

22-Aug-2023 15:05:03

48

556.6000

XLON

64002640000012039-E0Ffmaqe1WNN20230822

22-Aug-2023 15:05:03

4

556.6000

XLON

64002640000012039-E0Ffmaqe1WNX20230822

22-Aug-2023 15:05:03

758

556.6000

XLON

64002640000012039-E0Ffmaqe1WNV20230822

22-Aug-2023 15:05:03

136

556.6000

XLON

64002640000012039-E0Ffmaqe1WNL20230822

22-Aug-2023 15:05:04

25

556.6000

XLON

60002600000012011-E0Ffmaqe1WOs20230822

22-Aug-2023 15:05:04

50

556.6000

XLON

60002600000012011-E0Ffmaqe1WOo20230822

22-Aug-2023 15:05:04

493

556.6000

XLON

60002600000012011-E0Ffmaqe1WOi20230822

22-Aug-2023 15:05:04

136

556.6000

XLON

60002600000012011-E0Ffmaqe1WOk20230822

22-Aug-2023 15:05:04

65

556.6000

XLON

60002600000012011-E0Ffmaqe1WOm20230822

22-Aug-2023 15:05:04

30

556.6000

XLON

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XLON

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XLON

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XLON

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CHIX

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22-Aug-2023 16:25:52

368

559.0000

XLON

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22-Aug-2023 16:25:52

1

559.0000

XLON

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22-Aug-2023 16:25:52

566

559.0000

XLON

64002640000015446-E0Ffmaqe2hFN20230822

22-Aug-2023 16:25:52

1000

559.0000

BATE

62222622200046967-100029E820230822

22-Aug-2023 16:25:52

642

559.0000

XLON

60002600000015147-E0Ffmaqe2hFB20230822

22-Aug-2023 16:25:52

216

559.0000

BATE

62222622200046967-100029E920230822

22-Aug-2023 16:25:52

19

559.0000

XLON

60002600000015312-E0Ffmaqe2hFH20230822

 

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POSEASPAASFDEFA
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