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Share Price: 544.00

Bid: 543.00

Ask: 543.50

Change: 10.50 (1.97%)

Spread: 0.50 (0.092%)

Open: 539.50

High: 544.00

Low: 536.50

Prev. Close: 533.50

Last checked at -

Transaction in Own Shares

1 Jun 2023 07:30

RNS Number : 2483B

Drax Group PLC

01 June 2023

Transactions in own shares

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

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

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

plc.

Date of purchase:	31 May 2023
Aggregate number of Ordinary Shares purchased:	638,596
Lowest price paid per share (p):	550.60000
Highest price paid per share (p):	585.20000
Volume weighted average price paid per share (p):	562.1868

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

Following the above transaction, Drax Group will have 418,151,809 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 18,627,292.

The total number of voting rights in Drax Group, excluding treasury shares as at 31 May 2023 is 399,524,517. 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 4,795,004 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	562.2238	338,236	550.60000	585.20000
CHI-X Europe	562.2806	86,787	550.60000	573.80000
Turquoise	562.1293	23,634	551.00000	573.40000
BATS Europe	562.2196	166,285	550.60000	573.60000
Aquis	561.1398	23,654	550.60000	570.00000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
31-May-2023 08:00:27	87	584.6000	XLON	64002640000000414-E0EhaxmdYPuM20230531
31-May-2023 08:00:27	49	585.2000	XLON	60002600000000400-E0EhaxmdYPuJ20230531
31-May-2023 08:00:27	813	585.2000	XLON	64002640000000413-E0EhaxmdYPuC20230531
31-May-2023 08:00:27	764	585.2000	XLON	60002600000000400-E0EhaxmdYPuE20230531
31-May-2023 08:00:27	874	584.6000	XLON	64002640000000414-E0EhaxmdYPud20230531
31-May-2023 08:03:00	271	573.2000	XLON	64002640000000859-E0EhaxmdYaji20230531
31-May-2023 08:03:00	102	573.2000	XLON	64002640000000859-E0EhaxmdYakJ20230531
31-May-2023 08:03:01	56	572.8000	CHIX	62152621500000315-1100006EK20230531
31-May-2023 08:03:01	220	572.8000	CHIX	62152621500000315-1100006EJ20230531
31-May-2023 08:03:02	415	572.2000	XLON	60002600000000778-E0EhaxmdYasj20230531
31-May-2023 08:03:02	252	572.2000	CHIX	62152621500000316-1100006EZ20230531
31-May-2023 08:03:02	180	572.4000	TRQX	66002660000000232-E0Ehay7jYGto20230531
31-May-2023 08:03:02	339	572.0000	BATE	66132661300000213-100004T120230531
31-May-2023 08:03:02	144	572.0000	BATE	66132661300000213-100004T220230531
31-May-2023 08:03:02	483	572.0000	BATE	62142621400000229-100004T020230531
31-May-2023 08:03:04	482	571.4000	BATE	62142621400000230-100004U420230531
31-May-2023 08:03:04	486	571.8000	XLON	64002640000000759-E0EhaxmdYb2O20230531
31-May-2023 08:05:11	267	573.8000	CHIX	62152621500000469-1100007AM20230531
31-May-2023 08:05:11	342	573.8000	XLON	64002640000000942-E0EhaxmdYfqm20230531
31-May-2023 08:05:11	287	573.2000	CHIX	66152661500000463-1100007AQ20230531
31-May-2023 08:07:57	350	573.0000	XLON	64002640000001239-E0EhaxmdYlbF20230531
31-May-2023 08:09:28	389	572.8000	XLON	60002600000001063-E0EhaxmdYofV20230531
31-May-2023 08:10:30	270	572.6000	CHIX	62152621500000565-1100009IN20230531
31-May-2023 08:10:30	444	572.6000	XLON	60002600000000921-E0EhaxmdYqQf20230531
31-May-2023 08:10:30	454	572.8000	XLON	64002640000001518-E0EhaxmdYqQb20230531
31-May-2023 08:10:48	252	574.2000	XLON	60002600000001532-E0EhaxmdYrMf20230531
31-May-2023 08:12:05	346	573.4000	CHIX	66152661500000981-110000A3920230531
31-May-2023 08:12:05	319	573.8000	XLON	60002600000001567-E0EhaxmdYtRb20230531
31-May-2023 08:12:05	508	573.6000	BATE	66132661300000883-100006MJ20230531
31-May-2023 08:12:05	231	572.8000	CHIX	66152661500000967-110000A3C20230531
31-May-2023 08:12:05	152	573.4000	CHIX	66152661500000981-110000A3820230531
31-May-2023 08:12:05	448	573.4000	BATE	62142621400000935-100006ML20230531
31-May-2023 08:12:05	1043	573.6000	BATE	62142621400000936-100006MI20230531
31-May-2023 08:12:05	537	573.4000	BATE	62142621400000935-100006MK20230531
31-May-2023 08:12:05	531	573.6000	BATE	66132661300000882-100006MH20230531
31-May-2023 08:12:07	198	572.2000	TRQX	66002660000000453-E0Ehay7jZ4tj20230531
31-May-2023 08:12:09	196	571.6000	TRQX	66002660000000759-E0Ehay7jZ53c20230531
31-May-2023 08:12:09	339	572.0000	XLON	64002640000001523-E0EhaxmdYtbI20230531
31-May-2023 08:12:11	428	571.6000	XLON	64002640000001377-E0EhaxmdYth620230531
31-May-2023 08:12:15	372	569.6000	BATE	66132661300000906-100006O020230531
31-May-2023 08:12:17	319	568.6000	XLON	60002600000001573-E0EhaxmdYuAi20230531
31-May-2023 08:12:17	319	568.6000	XLON	64002640000001573-E0EhaxmdYuAk20230531
31-May-2023 08:14:59	347	571.6000	XLON	64002640000001720-E0EhaxmdYzgo20230531
31-May-2023 08:14:59	183	571.2000	TRQX	62002620000000785-E0Ehay7jZMXj20230531
31-May-2023 08:14:59	317	571.2000	BATE	66132661300001067-1000079P20230531
31-May-2023 08:14:59	289	571.2000	BATE	62142621400001112-1000079Q20230531
31-May-2023 08:14:59	266	571.0000	CHIX	66152661500001167-110000BBS20230531
31-May-2023 08:14:59	86	570.8000	BATE	66132661300001025-1000079R20230531
31-May-2023 08:14:59	320	570.8000	XLON	60002600000001686-E0EhaxmdYzhz20230531
31-May-2023 08:14:59	27	570.8000	XLON	60002600000001686-E0EhaxmdYzi220230531
31-May-2023 08:14:59	288	570.8000	BATE	66132661300001025-1000079S20230531
31-May-2023 08:15:00	243	570.6000	XLON	64002640000001679-E0EhaxmdYziW20230531
31-May-2023 08:15:00	74	570.6000	XLON	64002640000001679-E0EhaxmdYziZ20230531
31-May-2023 08:15:00	291	570.4000	CHIX	66152661500001168-110000BBU20230531
31-May-2023 08:15:34	501	570.2000	XLON	64002640000001761-E0EhaxmdZ1iy20230531
31-May-2023 08:16:55	342	570.2000	XLON	64002640000001789-E0EhaxmdZ3dJ20230531
31-May-2023 08:17:12	187	569.6000	CHIX	66152661500001279-110000CDR20230531
31-May-2023 08:17:18	309	569.6000	XLON	60002600000001794-E0EhaxmdZ4BY20230531
31-May-2023 08:19:02	286	569.8000	CHIX	62152621500001485-110000D0B20230531
31-May-2023 08:19:02	356	570.2000	XLON	64002640000001820-E0EhaxmdZ6sS20230531
31-May-2023 08:19:03	398	570.2000	XLON	64002640000001833-E0EhaxmdZ6uD20230531
31-May-2023 08:19:25	459	570.2000	XLON	64002640000001838-E0EhaxmdZ7I120230531
31-May-2023 08:19:25	371	569.6000	XLON	60002600000001805-E0EhaxmdZ7IF20230531
31-May-2023 08:19:35	313	569.4000	XLON	64002640000001769-E0EhaxmdZ7gV20230531
31-May-2023 08:20:03	536	568.4000	BATE	62142621400001459-100008F520230531
31-May-2023 08:20:26	397	568.6000	XLON	64002640000001862-E0EhaxmdZ8zM20230531
31-May-2023 08:20:58	336	568.6000	XLON	60002600000001869-E0EhaxmdZ9hU20230531
31-May-2023 08:20:58	336	568.2000	XLON	60002600000001832-E0EhaxmdZ9ht20230531
31-May-2023 08:20:58	217	568.2000	BATE	66132661300001413-100008M620230531
31-May-2023 08:20:58	225	568.2000	BATE	62142621400001458-100008M520230531
31-May-2023 08:20:58	456	568.0000	BATE	62142621400001510-100008M720230531
31-May-2023 08:20:58	62	568.2000	XLON	60002600000001832-E0EhaxmdZ9hv20230531
31-May-2023 08:22:18	424	568.0000	XLON	60002600000001902-E0EhaxmdZCVx20230531
31-May-2023 08:22:18	224	567.6000	CHIX	62152621500001693-110000E6020230531
31-May-2023 08:22:18	428	567.4000	XLON	64002640000001846-E0EhaxmdZCXG20230531
31-May-2023 08:22:18	180	567.6000	TRQX	62002620000000978-E0Ehay7ja00g20230531
31-May-2023 08:22:18	310	567.2000	CHIX	62152621500001595-110000E6320230531
31-May-2023 08:22:21	212	566.8000	BATE	66132661300001551-100008Y020230531
31-May-2023 08:22:21	85	567.0000	XLON	64002640000001888-E0EhaxmdZChE20230531
31-May-2023 08:22:21	300	567.0000	XLON	64002640000001888-E0EhaxmdZChA20230531
31-May-2023 08:22:21	10	567.0000	XLON	64002640000001888-E0EhaxmdZChC20230531
31-May-2023 08:26:08	14	569.0000	XLON	64002640000002016-E0EhaxmdZIaR20230531
31-May-2023 08:26:08	147	569.0000	XLON	64002640000002016-E0EhaxmdZIaT20230531
31-May-2023 08:26:09	390	569.0000	XLON	60002600000002011-E0EhaxmdZIg620230531
31-May-2023 08:26:30	331	570.4000	XLON	60002600000002015-E0EhaxmdZJ6720230531
31-May-2023 08:26:31	300	570.4000	XLON	64002640000002023-E0EhaxmdZJ8220230531
31-May-2023 08:26:33	360	570.4000	XLON	60002600000002017-E0EhaxmdZJA320230531
31-May-2023 08:28:15	64	571.8000	TRQX	66002660000001820-E0Ehay7jaRMb20230531
31-May-2023 08:28:15	360	572.0000	XLON	60002600000002045-E0EhaxmdZLjV20230531
31-May-2023 08:28:15	556	571.6000	BATE	66132661300002021-10000A3B20230531
31-May-2023 08:28:15	408	571.4000	CHIX	62152621500002045-110000G1H20230531
31-May-2023 08:28:15	117	571.8000	TRQX	66002660000001820-E0Ehay7jaRMd20230531
31-May-2023 08:28:15	519	572.0000	CHIX	66152661500002077-110000G1D20230531
31-May-2023 08:28:15	732	571.8000	BATE	62142621400002042-10000A3A20230531
31-May-2023 08:28:16	450	572.4000	XLON	60002600000002079-E0EhaxmdZLmz20230531
31-May-2023 08:28:29	360	572.4000	XLON	60002600000002086-E0EhaxmdZM3m20230531
31-May-2023 08:32:21	329	572.6000	XLON	60002600000002116-E0EhaxmdZRpc20230531
31-May-2023 08:32:21	389	572.4000	XLON	64002640000002119-E0EhaxmdZRpf20230531
31-May-2023 08:32:21	420	572.6000	XLON	60002600000002330-E0EhaxmdZRrU20230531
31-May-2023 08:32:22	390	572.6000	XLON	64002640000002306-E0EhaxmdZRvH20230531
31-May-2023 08:32:23	420	572.6000	XLON	60002600000002336-E0EhaxmdZRxo20230531
31-May-2023 08:32:24	420	572.6000	XLON	60002600000002337-E0EhaxmdZRz320230531
31-May-2023 08:32:43	420	572.6000	XLON	64002640000002321-E0EhaxmdZSRC20230531
31-May-2023 08:32:56	330	573.0000	XLON	60002600000002354-E0EhaxmdZSs220230531
31-May-2023 08:33:29	405	573.0000	XLON	64002640000002348-E0EhaxmdZTLI20230531
31-May-2023 08:34:23	360	574.0000	XLON	60002600000002414-E0EhaxmdZUTt20230531
31-May-2023 08:34:56	390	574.0000	XLON	64002640000002410-E0EhaxmdZVCu20230531
31-May-2023 08:35:10	396	573.4000	CHIX	66152661500002472-110000IM120230531
31-May-2023 08:35:10	215	573.0000	TRQX	62002620000001927-E0Ehay7jb09E20230531
31-May-2023 08:35:10	9	573.4000	CHIX	66152661500002472-110000IM220230531
31-May-2023 08:35:10	72	573.2000	BATE	66132661300002631-10000BOU20230531
31-May-2023 08:35:10	59	573.2000	BATE	66132661300002631-10000BOT20230531
31-May-2023 08:35:10	930	573.6000	BATE	62142621400002668-10000BOO20230531
31-May-2023 08:35:10	405	573.6000	CHIX	62152621500002508-110000IM020230531
31-May-2023 08:35:10	383	573.0000	CHIX	62152621500002482-110000IM720230531
31-May-2023 08:35:10	103	573.0000	CHIX	62152621500002482-110000IM820230531
31-May-2023 08:35:10	722	573.2000	BATE	66132661300002631-10000BOS20230531
31-May-2023 08:35:10	956	573.6000	BATE	62142621400002669-10000BOP20230531
31-May-2023 08:35:13	217	572.6000	TRQX	66002660000002243-E0Ehay7jb0L120230531
31-May-2023 08:35:14	300	572.4000	XLON	64002640000002332-E0EhaxmdZVnB20230531
31-May-2023 08:35:16	300	572.0000	XLON	64002640000002386-E0EhaxmdZVqq20230531
31-May-2023 08:35:25	172	571.8000	XLON	60002600000002467-E0EhaxmdZVyn20230531
31-May-2023 08:35:36	391	571.2000	XLON	64002640000002436-E0EhaxmdZWCt20230531
31-May-2023 08:35:37	269	571.0000	BATE	66132661300002696-10000BRF20230531
31-May-2023 08:35:37	600	571.0000	BATE	66132661300002696-10000BRG20230531
31-May-2023 08:36:31	361	571.0000	XLON	64002640000002510-E0EhaxmdZXQp20230531
31-May-2023 08:36:37	421	570.4000	XLON	60002600000002500-E0EhaxmdZXb720230531
31-May-2023 08:36:37	421	570.2000	XLON	60002600000002462-E0EhaxmdZXbM20230531
31-May-2023 08:36:37	241	570.2000	CHIX	62152621500002539-110000J1B20230531
31-May-2023 08:36:37	235	569.6000	TRQX	62002620000002057-E0Ehay7jb6p620230531
31-May-2023 08:36:37	302	569.6000	CHIX	66152661500002528-110000J1E20230531
31-May-2023 08:38:49	332	569.0000	XLON	64002640000002622-E0EhaxmdZaQU20230531
31-May-2023 08:39:56	303	569.2000	XLON	64002640000002633-E0EhaxmdZbYk20230531
31-May-2023 08:39:56	37	568.8000	BATE	62142621400002922-10000CEN20230531
31-May-2023 08:39:56	180	569.0000	CHIX	66152661500002765-110000JUX20230531
31-May-2023 08:39:56	103	568.8000	BATE	62142621400002922-10000CEO20230531
31-May-2023 08:40:00	126	568.8000	BATE	62142621400002922-10000CEX20230531
31-May-2023 08:40:00	252	568.4000	CHIX	62152621500002677-110000JVK20230531
31-May-2023 08:40:00	346	568.6000	BATE	66132661300002916-10000CEY20230531
31-May-2023 08:40:00	332	568.8000	XLON	64002640000002534-E0EhaxmdZbbI20230531
31-May-2023 08:40:05	195	567.8000	BATE	66132661300002915-10000CFF20230531
31-May-2023 08:40:05	260	568.0000	XLON	64002640000002518-E0EhaxmdZbex20230531
31-May-2023 08:40:05	245	567.8000	BATE	62142621400003038-10000CFG20230531
31-May-2023 08:40:05	6	567.8000	BATE	62142621400003038-10000CFI20230531
31-May-2023 08:40:06	239	567.8000	XLON	60002600000002694-E0EhaxmdZbhc20230531
31-May-2023 08:41:16	426	567.4000	XLON	60002600000002732-E0EhaxmdZdHH20230531
31-May-2023 08:41:17	181	567.2000	CHIX	66152661500002872-110000K8B20230531
31-May-2023 08:41:32	305	567.2000	XLON	64002640000002704-E0EhaxmdZde120230531
31-May-2023 08:42:28	180	566.8000	TRQX	62002620000002275-E0Ehay7jbSvI20230531
31-May-2023 08:42:28	300	567.2000	XLON	60002600000002754-E0EhaxmdZeGO20230531
31-May-2023 08:42:28	89	567.2000	XLON	60002600000002754-E0EhaxmdZeGQ20230531
31-May-2023 08:42:28	297	566.8000	BATE	66132661300003163-10000CSE20230531
31-May-2023 08:42:28	304	566.8000	XLON	64002640000002657-E0EhaxmdZeGg20230531
31-May-2023 08:42:28	101	566.6000	BATE	66132661300003162-10000CSG20230531
31-May-2023 08:42:28	223	566.6000	BATE	66132661300003162-10000CSF20230531
31-May-2023 08:42:28	272	566.4000	CHIX	66152661500002931-110000KHX20230531
31-May-2023 08:42:28	215	566.8000	CHIX	62152621500002953-110000KHS20230531
31-May-2023 08:42:39	270	565.8000	BATE	66132661300003128-10000CTG20230531
31-May-2023 08:42:39	292	565.0000	BATE	66132661300003265-10000CTH20230531
31-May-2023 08:42:39	456	565.6000	XLON	60002600000002714-E0EhaxmdZeXm20230531
31-May-2023 08:42:39	98	566.0000	XLON	64002640000002724-E0EhaxmdZeYj20230531
31-May-2023 08:42:39	207	565.8000	XLON	64002640000002724-E0EhaxmdZeYh20230531
31-May-2023 08:42:39	336	564.8000	XLON	60002600000002766-E0EhaxmdZeaC20230531
31-May-2023 08:42:55	458	564.4000	XLON	64002640000002726-E0EhaxmdZeyR20230531
31-May-2023 08:43:19	427	563.2000	XLON	60002600000002768-E0EhaxmdZfXt20230531
31-May-2023 08:44:34	196	561.0000	TRQX	62002620000002444-E0Ehay7jbbPA20230531
31-May-2023 08:44:34	306	561.2000	XLON	60002600000002806-E0EhaxmdZh3h20230531
31-May-2023 08:44:34	198	560.8000	CHIX	66152661500003062-110000L3020230531
31-May-2023 08:46:36	250	560.6000	BATE	62142621400003491-10000DJZ20230531
31-May-2023 08:46:36	300	561.0000	BATE	62142621400003505-10000DJY20230531
31-May-2023 08:46:36	181	561.0000	TRQX	66002660000002942-E0Ehay7jbkbt20230531
31-May-2023 08:46:36	374	561.0000	XLON	60002600000002889-E0EhaxmdZjsA20230531
31-May-2023 08:46:36	339	561.2000	XLON	60002600000002904-E0EhaxmdZjrv20230531
31-May-2023 08:46:36	400	561.4000	XLON	60002600000002938-E0EhaxmdZjra20230531
31-May-2023 08:46:36	252	560.6000	CHIX	66152661500003149-110000LRN20230531
31-May-2023 08:46:36	194	561.0000	CHIX	66152661500003207-110000LRL20230531
31-May-2023 08:46:36	350	561.2000	BATE	66132661300003506-10000DJX20230531
31-May-2023 08:48:14	404	560.2000	XLON	60002600000002973-E0EhaxmdZldP20230531
31-May-2023 08:48:14	341	560.4000	XLON	60002600000002982-E0EhaxmdZldF20230531
31-May-2023 08:48:14	296	560.4000	BATE	66132661300003695-10000DUS20230531
31-May-2023 08:48:14	36	560.4000	BATE	66132661300003695-10000DUT20230531
31-May-2023 08:48:14	216	560.0000	CHIX	62152621500003279-110000M8I20230531
31-May-2023 08:48:14	160	560.2000	BATE	62142621400003708-10000DUV20230531
31-May-2023 08:48:14	341	560.0000	XLON	64002640000002929-E0EhaxmdZldX20230531
31-May-2023 08:48:14	216	559.4000	BATE	66132661300003694-10000DUW20230531
31-May-2023 08:48:14	216	560.2000	BATE	62142621400003708-10000DUU20230531
31-May-2023 08:48:24	217	559.0000	CHIX	66152661500003292-110000M9I20230531
31-May-2023 08:49:25	310	558.4000	XLON	64002640000002952-E0EhaxmdZmfj20230531
31-May-2023 08:49:25	198	558.6000	CHIX	66152661500003326-110000MHJ20230531
31-May-2023 08:49:25	376	559.0000	XLON	64002640000002975-E0EhaxmdZmfK20230531
31-May-2023 08:49:25	465	558.8000	XLON	60002600000002996-E0EhaxmdZmfQ20230531
31-May-2023 08:50:17	237	557.6000	BATE	66132661300003863-10000E5K20230531
31-May-2023 08:50:17	195	557.6000	TRQX	62002620000002775-E0Ehay7jbznP20230531
31-May-2023 08:50:18	16	557.4000	BATE	66132661300003830-10000E5M20230531
31-May-2023 08:50:18	219	557.4000	BATE	66132661300003830-10000E5N20230531
31-May-2023 08:52:05	319	557.8000	XLON	64002640000003060-E0EhaxmdZpGj20230531
31-May-2023 08:52:43	438	560.6000	XLON	64002640000003082-E0EhaxmdZpqm20230531
31-May-2023 08:52:46	313	560.6000	XLON	64002640000003083-E0EhaxmdZptY20230531
31-May-2023 08:52:58	198	559.8000	AQXE	6608B1091220230531
31-May-2023 08:52:58	342	559.8000	BATE	66132661300004117-10000EHY20230531
31-May-2023 08:53:19	209	560.8000	XLON	60002600000003159-E0EhaxmdZqRe20230531
31-May-2023 08:53:19	62	560.8000	XLON	60002600000003159-E0EhaxmdZqRg20230531
31-May-2023 08:54:13	160	560.8000	XLON	60002600000003193-E0EhaxmdZqt720230531
31-May-2023 08:54:13	176	560.8000	XLON	60002600000003193-E0EhaxmdZqt520230531
31-May-2023 08:54:42	188	560.8000	XLON	64002640000003161-E0EhaxmdZrJ720230531
31-May-2023 08:55:06	347	560.0000	XLON	60002600000003236-E0EhaxmdZrXD20230531
31-May-2023 08:55:06	222	559.8000	XLON	64002640000003181-E0EhaxmdZrXJ20230531
31-May-2023 08:55:06	94	559.8000	XLON	64002640000003181-E0EhaxmdZrXH20230531
31-May-2023 08:55:13	183	559.8000	AQXE	6208B1127120230531
31-May-2023 08:55:58	9	559.8000	AQXE	6208B1144620230531
31-May-2023 08:55:58	316	559.8000	XLON	60002600000003317-E0EhaxmdZsA320230531
31-May-2023 08:57:00	411	560.8000	XLON	60002600000003359-E0EhaxmdZtOG20230531
31-May-2023 08:57:00	348	560.4000	XLON	64002640000003291-E0EhaxmdZtQE20230531
31-May-2023 08:57:00	211	560.4000	BATE	62142621400004528-10000EZY20230531
31-May-2023 08:57:00	645	560.4000	BATE	66132661300004517-10000EZZ20230531
31-May-2023 08:57:00	266	560.4000	CHIX	62152621500003897-110000O3S20230531
31-May-2023 08:57:00	226	560.4000	BATE	66132661300004515-10000EZX20230531
31-May-2023 08:57:03	348	560.2000	XLON	60002600000003343-E0EhaxmdZtaL20230531
31-May-2023 08:57:03	192	560.0000	TRQX	62002620000003238-E0Ehay7jcJvl20230531
31-May-2023 08:57:43	181	561.0000	AQXE	6208B1186420230531
31-May-2023 08:57:45	283	560.6000	XLON	60002600000003408-E0EhaxmdZuPP20230531
31-May-2023 08:57:51	334	560.4000	CHIX	66152661500003973-110000OES20230531
31-May-2023 09:00:02	294	562.0000	XLON	64002640000003385-E0EhaxmdZwYq20230531
31-May-2023 09:00:02	118	562.0000	XLON	64002640000003385-E0EhaxmdZwYs20230531
31-May-2023 09:00:02	283	562.0000	XLON	60002600000003436-E0EhaxmdZwYu20230531
31-May-2023 09:00:03	1	562.0000	XLON	64002640000003437-E0EhaxmdZwZU20230531
31-May-2023 09:00:03	34	562.0000	XLON	64002640000003437-E0EhaxmdZwZW20230531
31-May-2023 09:00:58	180	562.8000	TRQX	62002620000003549-E0Ehay7jcY6y20230531
31-May-2023 09:00:58	355	563.0000	CHIX	62152621500004249-110000P5B20230531
31-May-2023 09:00:58	181	563.2000	AQXE	6208B1238020230531
31-May-2023 09:00:58	349	563.0000	XLON	64002640000003448-E0EhaxmdZxaw20230531
31-May-2023 09:01:10	318	563.8000	XLON	60002600000003524-E0EhaxmdZxwy20230531
31-May-2023 09:01:10	428	563.2000	BATE	62142621400004967-10000FO720230531
31-May-2023 09:01:10	247	563.2000	BATE	62142621400004967-10000FO820230531
31-May-2023 09:01:10	615	563.2000	BATE	66132661300004923-10000FO920230531
31-May-2023 09:01:10	476	563.8000	XLON	64002640000003475-E0EhaxmdZxww20230531
31-May-2023 09:01:19	350	563.8000	XLON	64002640000003494-E0EhaxmdZy9O20230531
31-May-2023 09:01:19	445	563.4000	XLON	60002600000003536-E0EhaxmdZyAN20230531
31-May-2023 09:01:19	318	563.2000	XLON	60002600000003539-E0EhaxmdZyAQ20230531
31-May-2023 09:01:21	408	563.2000	XLON	64002640000003496-E0EhaxmdZyDf20230531
31-May-2023 09:01:21	5	563.2000	XLON	64002640000003496-E0EhaxmdZyDh20230531
31-May-2023 09:01:41	427	562.6000	CHIX	66152661500004208-110000PFJ20230531
31-May-2023 09:01:41	203	562.2000	CHIX	66152661500004179-110000PFN20230531
31-May-2023 09:01:41	69	562.2000	XLON	60002600000003543-E0EhaxmdZyvY20230531
31-May-2023 09:01:41	186	562.2000	CHIX	62152621500004225-110000PFM20230531
31-May-2023 09:01:41	313	562.2000	XLON	60002600000003543-E0EhaxmdZyva20230531
31-May-2023 09:01:43	202	562.0000	BATE	62142621400005033-10000FTF20230531
31-May-2023 09:01:43	386	562.0000	BATE	66132661300004973-10000FTG20230531
31-May-2023 09:03:14	385	561.4000	BATE	62142621400005072-10000G2P20230531
31-May-2023 09:03:14	180	561.6000	BATE	62142621400005163-10000G2N20230531
31-May-2023 09:03:14	267	561.4000	XLON	64002640000003520-E0Ehaxmda0cD20230531
31-May-2023 09:03:14	170	561.6000	BATE	62142621400005163-10000G2O20230531
31-May-2023 09:04:21	377	564.4000	BATE	66132661300005180-10000G9420230531
31-May-2023 09:04:21	145	564.2000	AQXE	6608B1305120230531
31-May-2023 09:04:21	477	564.4000	XLON	60002600000003618-E0Ehaxmda1jb20230531
31-May-2023 09:04:21	164	564.2000	XLON	60002600000003617-E0Ehaxmda1jp20230531
31-May-2023 09:05:45	188	564.2000	XLON	60002600000003617-E0Ehaxmda3Fs20230531
31-May-2023 09:05:45	180	564.2000	XLON	64002640000003653-E0Ehaxmda3Fy20230531
31-May-2023 09:05:45	30	564.2000	XLON	60002600000003617-E0Ehaxmda3Fu20230531
31-May-2023 09:05:45	36	564.2000	AQXE	6608B1328920230531
31-May-2023 09:05:45	318	564.2000	XLON	64002640000003576-E0Ehaxmda3Fw20230531
31-May-2023 09:05:45	407	564.0000	BATE	62142621400005237-10000GH820230531
31-May-2023 09:05:45	41	564.0000	CHIX	66152661500004411-110000QHV20230531
31-May-2023 09:05:45	193	564.0000	CHIX	66152661500004411-110000QHU20230531
31-May-2023 09:05:55	293	563.8000	BATE	66132661300005343-10000GHZ20230531
31-May-2023 09:05:55	182	563.8000	TRQX	62002620000003745-E0Ehay7jcuE520230531
31-May-2023 09:06:19	317	564.2000	XLON	60002600000003727-E0Ehaxmda3mN20230531
31-May-2023 09:06:52	84	564.2000	XLON	60002600000003759-E0Ehaxmda4dD20230531
31-May-2023 09:06:52	45	564.2000	XLON	60002600000003759-E0Ehaxmda4dF20230531
31-May-2023 09:08:21	317	566.0000	XLON	60002600000003774-E0Ehaxmda6O020230531
31-May-2023 09:08:21	385	565.8000	BATE	62142621400005589-10000GY120230531
31-May-2023 09:08:21	317	565.8000	XLON	64002640000003731-E0Ehaxmda6O220230531
31-May-2023 09:08:21	188	566.0000	TRQX	62002620000004005-E0Ehay7jd3tt20230531
31-May-2023 09:08:21	385	566.0000	BATE	66132661300005526-10000GXZ20230531
31-May-2023 09:08:21	32	566.0000	BATE	66132661300005526-10000GY020230531
31-May-2023 09:08:21	306	565.6000	CHIX	62152621500004702-110000RBS20230531
31-May-2023 09:08:21	77	566.0000	AQXE	6608B1382920230531
31-May-2023 09:08:21	115	566.0000	AQXE	6608B1383020230531
31-May-2023 09:08:21	317	565.6000	XLON	64002640000003729-E0Ehaxmda6Of20230531
31-May-2023 09:08:23	476	565.6000	XLON	60002600000003823-E0Ehaxmda6SW20230531
31-May-2023 09:08:26	349	565.6000	XLON	64002640000003785-E0Ehaxmda6UU20230531
31-May-2023 09:09:41	413	566.4000	XLON	60002600000003880-E0Ehaxmda7pd20230531
31-May-2023 09:10:01	325	566.8000	BATE	66132661300005762-10000HAA20230531
31-May-2023 09:10:01	349	566.8000	XLON	60002600000003886-E0Ehaxmda8Fe20230531
31-May-2023 09:10:02	137	566.6000	CHIX	62152621500004875-110000RUN20230531
31-May-2023 09:10:47	321	568.2000	XLON	60002600000003917-E0Ehaxmda9J620230531
31-May-2023 09:10:47	181	568.2000	TRQX	66002660000004897-E0Ehay7jdCce20230531
31-May-2023 09:10:47	348	568.2000	BATE	66132661300005838-10000HEQ20230531
31-May-2023 09:10:47	348	568.2000	BATE	62142621400005901-10000HEP20230531
31-May-2023 09:10:47	321	568.0000	XLON	60002600000003914-E0Ehaxmda9Jk20230531
31-May-2023 09:10:47	477	568.0000	XLON	64002640000003892-E0Ehaxmda9KM20230531
31-May-2023 09:12:27	291	570.0000	XLON	60002600000003983-E0EhaxmdaAdb20230531
31-May-2023 09:12:29	359	570.6000	XLON	60002600000003989-E0EhaxmdaAk820230531
31-May-2023 09:12:37	516	571.6000	XLON	64002640000003955-E0EhaxmdaAsS20230531
31-May-2023 09:14:10	537	573.8000	XLON	60002600000004069-E0EhaxmdaCDL20230531
31-May-2023 09:14:43	536	573.8000	XLON	64002640000004061-E0EhaxmdaCgB20230531
31-May-2023 09:15:17	394	572.8000	XLON	60002600000004067-E0EhaxmdaDHR20230531
31-May-2023 09:15:17	180	573.0000	TRQX	62002620000004407-E0Ehay7jdSBI20230531
31-May-2023 09:15:17	447	573.0000	CHIX	62152621500005229-110000TB520230531
31-May-2023 09:15:17	28	572.8000	CHIX	66152661500005185-110000TB820230531
31-May-2023 09:15:17	508	572.8000	CHIX	66152661500005185-110000TB720230531
31-May-2023 09:16:02	426	572.6000	XLON	64002640000004118-E0EhaxmdaEGX20230531
31-May-2023 09:16:59	259	574.4000	XLON	60002600000004214-E0EhaxmdaFeT20230531
31-May-2023 09:16:59	159	574.4000	XLON	60002600000004214-E0EhaxmdaFeP20230531
31-May-2023 09:17:12	455	573.8000	XLON	60002600000004203-E0EhaxmdaFlz20230531
31-May-2023 09:17:12	172	573.0000	CHIX	62152621500005501-110000TXQ20230531
31-May-2023 09:17:12	180	573.4000	TRQX	66002660000005431-E0Ehay7jdZvd20230531
31-May-2023 09:17:12	138	573.0000	CHIX	62152621500005501-110000TXP20230531
31-May-2023 09:17:12	28	573.0000	CHIX	62152621500005501-110000TXR20230531
31-May-2023 09:17:12	363	573.8000	CHIX	66152661500005567-110000TXF20230531
31-May-2023 09:17:12	758	573.0000	BATE	62142621400006521-10000IGN20230531
31-May-2023 09:17:12	364	573.6000	CHIX	62152621500005599-110000TXH20230531
31-May-2023 09:17:12	428	573.0000	XLON	64002640000004126-E0EhaxmdaFmS20230531
31-May-2023 09:17:41	200	572.8000	BATE	66132661300006460-10000IKO20230531
31-May-2023 09:17:41	236	572.8000	BATE	66132661300006459-10000IKN20230531
31-May-2023 09:17:41	475	572.4000	BATE	66132661300006194-10000IKP20230531
31-May-2023 09:17:41	350	572.8000	XLON	60002600000004220-E0EhaxmdaGK020230531
31-May-2023 09:17:41	350	571.8000	XLON	64002640000004188-E0EhaxmdaGL320230531
31-May-2023 09:19:59	407	572.4000	XLON	64002640000004263-E0EhaxmdaIAH20230531
31-May-2023 09:20:01	407	572.6000	XLON	60002600000004296-E0EhaxmdaII820230531
31-May-2023 09:21:12	468	572.8000	XLON	60002600000004340-E0EhaxmdaJWy20230531
31-May-2023 09:21:45	29	572.8000	XLON	64002640000004331-E0EhaxmdaJy120230531
31-May-2023 09:21:58	343	572.8000	XLON	64002640000004336-E0EhaxmdaKO120230531
31-May-2023 09:22:28	41	572.6000	XLON	60002600000004368-E0EhaxmdaKqx20230531
31-May-2023 09:22:28	358	572.6000	XLON	60002600000004368-E0EhaxmdaKqj20230531
31-May-2023 09:22:28	435	572.8000	XLON	60002600000004375-E0EhaxmdaKqc20230531
31-May-2023 09:22:28	38	572.6000	XLON	60002600000004368-E0EhaxmdaKrI20230531
31-May-2023 09:22:30	645	572.2000	BATE	66132661300007064-10000JIU20230531
31-May-2023 09:22:30	316	572.2000	CHIX	62152621500006150-110000VHI20230531
31-May-2023 09:22:35	595	572.0000	BATE	62142621400007065-10000JJC20230531
31-May-2023 09:22:35	373	572.0000	XLON	64002640000004307-E0EhaxmdaKzz20230531
31-May-2023 09:22:35	248	571.6000	BATE	62142621400007179-10000JJF20230531
31-May-2023 09:22:35	228	571.4000	CHIX	62152621500005930-110000VI720230531
31-May-2023 09:22:50	324	571.2000	BATE	62142621400007186-10000JL120230531
31-May-2023 09:22:56	340	570.8000	XLON	64002640000004348-E0EhaxmdaLKZ20230531
31-May-2023 09:22:56	56	570.6000	TRQX	62002620000005105-E0Ehay7jdwq320230531
31-May-2023 09:22:56	124	570.6000	TRQX	62002620000005105-E0Ehay7jdwq620230531
31-May-2023 09:24:41	179	571.4000	BATE	66132661300007371-10000JW620230531
31-May-2023 09:24:41	275	571.4000	BATE	66132661300007371-10000JW520230531
31-May-2023 09:24:41	349	571.2000	BATE	62142621400007366-10000JW820230531
31-May-2023 09:24:41	431	571.0000	XLON	60002600000004397-E0EhaxmdaNLH20230531
31-May-2023 09:24:41	369	571.6000	XLON	64002640000004418-E0EhaxmdaNKt20230531
31-May-2023 09:24:41	399	571.4000	XLON	64002640000004394-E0EhaxmdaNKw20230531
31-May-2023 09:25:56	319	570.6000	CHIX	62152621500006344-110000WE220230531
31-May-2023 09:25:56	384	570.6000	BATE	62142621400007521-10000K2Q20230531
31-May-2023 09:25:56	461	570.2000	XLON	64002640000004433-E0EhaxmdaOBV20230531
31-May-2023 09:26:28	338	570.2000	XLON	60002600000004481-E0EhaxmdaOn920230531
31-May-2023 09:26:28	122	570.2000	BATE	66132661300007479-10000K5020230531
31-May-2023 09:26:28	399	570.0000	XLON	60002600000004452-E0EhaxmdaOnQ20230531
31-May-2023 09:26:28	262	570.2000	BATE	66132661300007479-10000K5120230531
31-May-2023 09:26:28	269	570.0000	AQXE	6608B1710420230531
31-May-2023 09:26:28	351	570.0000	CHIX	62152621500006302-110000WJ720230531
31-May-2023 09:26:28	183	570.0000	TRQX	66002660000006085-E0Ehay7je8uD20230531
31-May-2023 09:27:43	337	570.0000	XLON	64002640000004518-E0EhaxmdaQ1N20230531
31-May-2023 09:27:43	243	569.8000	CHIX	62152621500006708-110000WW620230531
31-May-2023 09:27:43	337	570.4000	XLON	60002600000004554-E0EhaxmdaQ1220230531
31-May-2023 09:27:45	272	569.4000	BATE	62142621400007761-10000KCW20230531
31-May-2023 09:27:50	302	569.2000	XLON	64002640000004504-E0EhaxmdaQ8j20230531
31-May-2023 09:27:50	234	569.0000	AQXE	6208B1736320230531
31-May-2023 09:27:50	248	568.6000	BATE	66132661300007633-10000KDH20230531
31-May-2023 09:27:50	298	569.2000	BATE	66132661300007635-10000KDG20230531
31-May-2023 09:27:50	268	569.0000	CHIX	66152661500006667-110000WX920230531
31-May-2023 09:27:50	31	569.2000	XLON	64002640000004504-E0EhaxmdaQ8l20230531
31-May-2023 09:27:59	235	567.6000	XLON	64002640000004532-E0EhaxmdaQNv20230531
31-May-2023 09:27:59	102	567.6000	XLON	64002640000004532-E0EhaxmdaQNt20230531
31-May-2023 09:28:16	398	566.8000	XLON	60002600000004570-E0EhaxmdaQdx20230531
31-May-2023 09:29:48	487	566.8000	XLON	64002640000004619-E0EhaxmdaRo420230531
31-May-2023 09:29:56	230	566.2000	BATE	62142621400008001-10000KPX20230531
31-May-2023 09:30:15	397	566.0000	XLON	64002640000004595-E0EhaxmdaSVu20230531
31-May-2023 09:30:15	237	565.6000	CHIX	66152661500006931-110000XO920230531
31-May-2023 09:30:15	189	566.2000	AQXE	6208B1784120230531
31-May-2023 09:30:15	192	566.0000	BATE	66132661300007887-10000KUE20230531
31-May-2023 09:30:15	130	565.4000	TRQX	62002620000005691-E0Ehay7jeNPi20230531
31-May-2023 09:30:15	288	565.4000	BATE	62142621400007869-10000KUF20230531
31-May-2023 09:30:15	57	565.4000	TRQX	62002620000005691-E0Ehay7jeNPg20230531
31-May-2023 09:30:15	306	565.8000	XLON	64002640000004589-E0EhaxmdaSVx20230531
31-May-2023 09:30:15	198	565.8000	AQXE	6608B1784320230531
31-May-2023 09:31:32	304	565.0000	XLON	64002640000004656-E0EhaxmdaTWJ20230531
31-May-2023 09:31:32	102	564.8000	BATE	66132661300008016-10000L0D20230531
31-May-2023 09:31:32	51	564.8000	BATE	66132661300008016-10000L0B20230531
31-May-2023 09:31:32	180	565.0000	BATE	66132661300008109-10000L0A20230531
31-May-2023 09:31:32	327	564.8000	XLON	64002640000004653-E0EhaxmdaTWQ20230531
31-May-2023 09:31:32	217	565.0000	CHIX	66152661500006802-110000XXI20230531
31-May-2023 09:31:32	45	564.8000	BATE	66132661300008016-10000L0C20230531
31-May-2023 09:31:40	218	564.8000	XLON	60002600000004732-E0EhaxmdaTcN20230531
31-May-2023 09:31:42	304	564.4000	XLON	64002640000004655-E0EhaxmdaTfX20230531
31-May-2023 09:31:44	195	564.0000	BATE	62142621400008178-10000L1B20230531
31-May-2023 09:35:03	304	565.0000	XLON	60002600000004803-E0EhaxmdaVwL20230531
31-May-2023 09:35:03	216	564.8000	BATE	62142621400008377-10000LNC20230531
31-May-2023 09:35:03	180	564.8000	XLON	64002640000004741-E0EhaxmdaVwr20230531
31-May-2023 09:35:03	80	564.8000	XLON	64002640000004741-E0EhaxmdaVwm20230531
31-May-2023 09:35:03	105	564.8000	XLON	64002640000004741-E0EhaxmdaVwo20230531
31-May-2023 09:35:03	281	565.0000	BATE	66132661300008377-10000LNA20230531
31-May-2023 09:35:12	180	564.6000	BATE	66132661300008234-10000LO020230531
31-May-2023 09:35:12	217	564.6000	CHIX	62152621500007185-110000YX820230531
31-May-2023 09:35:12	425	564.4000	XLON	60002600000004768-E0EhaxmdaW4B20230531
31-May-2023 09:36:20	422	565.6000	XLON	64002640000004893-E0EhaxmdaXFQ20230531
31-May-2023 09:36:20	15	565.6000	XLON	64002640000004893-E0EhaxmdaXFO20230531
31-May-2023 09:37:05	64	565.6000	XLON	64002640000004923-E0EhaxmdaY4I20230531
31-May-2023 09:37:05	426	565.6000	XLON	64002640000004910-E0EhaxmdaY4E20230531
31-May-2023 09:37:05	304	565.0000	XLON	64002640000004871-E0EhaxmdaY4w20230531
31-May-2023 09:37:05	271	565.6000	XLON	64002640000004923-E0EhaxmdaY4K20230531
31-May-2023 09:37:05	181	565.0000	TRQX	66002660000007117-E0Ehay7jelPC20230531
31-May-2023 09:37:05	219	565.2000	CHIX	62152621500007478-110000ZJX20230531
31-May-2023 09:37:05	271	565.2000	BATE	66132661300008587-10000M0120230531
31-May-2023 09:39:04	395	565.4000	XLON	64002640000005007-E0Ehaxmdaa7o20230531
31-May-2023 09:39:04	252	565.2000	AQXE	6208B1941420230531
31-May-2023 09:39:04	205	565.2000	XLON	64002640000005002-E0EhaxmdaaAP20230531
31-May-2023 09:39:04	500	565.0000	BATE	62142621400008760-10000MBQ20230531
31-May-2023 09:39:04	352	565.2000	CHIX	62152621500007607-11000104320230531
31-May-2023 09:39:04	100	565.2000	XLON	64002640000005002-E0EhaxmdaaAN20230531
31-May-2023 09:39:05	55	564.6000	BATE	66132661300008893-10000MBV20230531
31-May-2023 09:39:05	25	564.6000	BATE	66132661300008893-10000MBW20230531
31-May-2023 09:39:05	426	565.2000	XLON	64002640000005006-E0EhaxmdaaAR20230531
31-May-2023 09:39:05	183	565.0000	TRQX	66002660000007227-E0Ehay7jesMP20230531
31-May-2023 09:39:05	217	564.8000	AQXE	6208B1941920230531
31-May-2023 09:39:05	246	564.6000	BATE	66132661300008893-10000MBU20230531
31-May-2023 09:39:05	371	564.8000	CHIX	66152661500007360-11000104F20230531
31-May-2023 09:40:34	335	565.8000	XLON	64002640000005078-E0EhaxmdabKh20230531
31-May-2023 09:40:59	193	565.8000	XLON	60002600000005146-E0EhaxmdabcO20230531
31-May-2023 09:40:59	125	565.8000	XLON	60002600000005146-E0EhaxmdabcQ20230531
31-May-2023 09:41:28	136	565.8000	XLON	64002640000005099-E0Ehaxmdabyl20230531
31-May-2023 09:41:41	458	565.8000	XLON	60002600000005162-E0EhaxmdacI320230531
31-May-2023 09:42:14	458	565.8000	XLON	64002640000005130-E0EhaxmdadG720230531
31-May-2023 09:43:05	458	565.6000	XLON	64002640000005143-E0Ehaxmdae0e20230531
31-May-2023 09:43:40	427	565.8000	XLON	60002600000005211-E0Ehaxmdaegk20230531
31-May-2023 09:43:48	59	565.4000	CHIX	62152621500007926-1100011FX20230531
31-May-2023 09:43:48	436	565.2000	BATE	66132661300009459-10000N6Y20230531
31-May-2023 09:43:48	216	565.4000	AQXE	6208B2034820230531
31-May-2023 09:43:48	417	565.4000	CHIX	62152621500007926-1100011FY20230531
31-May-2023 09:43:48	416	565.2000	CHIX	66152661500007894-1100011FZ20230531
31-May-2023 09:43:48	456	565.2000	XLON	64002640000005071-E0Ehaxmdaeo420230531
31-May-2023 09:43:50	335	564.8000	XLON	64002640000005029-E0EhaxmdaeqD20230531
31-May-2023 09:43:50	450	565.0000	BATE	66132661300009177-10000N7F20230531
31-May-2023 09:44:22	196	564.2000	TRQX	66002660000007525-E0Ehay7jfAsa20230531
31-May-2023 09:44:22	258	564.4000	XLON	64002640000005163-E0EhaxmdafoZ20230531
31-May-2023 09:44:22	295	564.0000	BATE	66132661300009321-10000NF920230531
31-May-2023 09:44:22	181	564.0000	BATE	66132661300009321-10000NF820230531
31-May-2023 09:44:22	220	563.6000	AQXE	6208B2054120230531
31-May-2023 09:44:23	47	563.2000	BATE	66132661300009526-10000NFE20230531
31-May-2023 09:44:23	128	563.4000	XLON	60002600000005220-E0EhaxmdafrC20230531
31-May-2023 09:44:23	11	563.4000	CHIX	66152661500007979-1100011TB20230531
31-May-2023 09:44:23	299	563.4000	XLON	60002600000005220-E0EhaxmdafrJ20230531
31-May-2023 09:44:23	190	563.4000	CHIX	66152661500007979-1100011TA20230531
31-May-2023 09:44:23	24	563.4000	CHIX	66152661500007979-1100011TC20230531
31-May-2023 09:46:31	480	564.8000	XLON	60002600000005341-E0EhaxmdahbQ20230531
31-May-2023 09:46:31	210	564.8000	XLON	60002600000005341-E0EhaxmdahbO20230531
31-May-2023 09:47:04	340	564.8000	XLON	60002600000005365-E0Ehaxmdai4T20230531
31-May-2023 09:47:41	368	564.4000	XLON	64002640000005313-E0EhaxmdaiWw20230531
31-May-2023 09:47:46	170	564.2000	XLON	64002640000005250-E0EhaxmdaiaQ20230531
31-May-2023 09:47:46	481	564.2000	BATE	62142621400009709-10000NZ020230531
31-May-2023 09:47:46	197	564.2000	XLON	64002640000005250-E0EhaxmdaiaS20230531
31-May-2023 09:47:46	196	563.8000	TRQX	62002620000006853-E0Ehay7jfLoa20230531
31-May-2023 09:47:46	180	564.2000	AQXE	6208B2105420230531
31-May-2023 09:47:46	205	564.0000	BATE	62142621400009674-10000NZ220230531
31-May-2023 09:47:46	31	564.0000	BATE	62142621400009674-10000NZ320230531
31-May-2023 09:47:46	238	564.0000	BATE	62142621400009674-10000NZ120230531
31-May-2023 09:47:46	7	564.0000	BATE	62142621400009674-10000NZ420230531
31-May-2023 09:47:46	272	563.8000	CHIX	66152661500008063-1100012O620230531
31-May-2023 09:48:12	368	563.0000	XLON	64002640000005290-E0EhaxmdaixG20230531
31-May-2023 09:48:12	278	563.4000	XLON	60002600000005387-E0EhaxmdaiwO20230531
31-May-2023 09:50:22	404	563.6000	XLON	64002640000005408-E0EhaxmdalMh20230531
31-May-2023 09:50:22	338	563.0000	XLON	60002600000005475-E0EhaxmdalN220230531
31-May-2023 09:51:00	433	563.0000	XLON	64002640000005419-E0Ehaxmdam8v20230531
31-May-2023 09:51:00	657	563.0000	BATE	66132661300010247-10000ONT20230531
31-May-2023 09:51:00	181	562.8000	TRQX	62002620000007334-E0Ehay7jfYNo20230531
31-May-2023 09:51:00	402	562.8000	XLON	60002600000005477-E0Ehaxmdam9720230531
31-May-2023 09:51:00	514	562.8000	BATE	62142621400010300-10000ONU20230531
31-May-2023 09:56:48	268	562.8000	BATE	66132661300010525-10000PP920230531
31-May-2023 09:56:48	180	562.4000	XLON	60002600000005544-E0EhaxmdarWa20230531
31-May-2023 09:56:48	180	563.0000	AQXE	6208B2300720230531
31-May-2023 09:56:48	841	563.2000	BATE	62142621400011045-10000PP720230531
31-May-2023 09:56:48	403	563.2000	XLON	60002600000005515-E0EhaxmdarV420230531
31-May-2023 09:56:48	516	563.2000	XLON	60002600000005542-E0EhaxmdarVA20230531
31-May-2023 09:56:48	390	562.6000	CHIX	62152621500008463-1100015U020230531
31-May-2023 09:56:48	342	563.2000	XLON	64002640000005453-E0EhaxmdarV620230531
31-May-2023 09:56:48	532	562.6000	BATE	62142621400010525-10000PPA20230531
31-May-2023 09:56:48	20	562.8000	CHIX	66152661500008605-1100015TY20230531
31-May-2023 09:56:48	382	563.2000	CHIX	66152661500008661-1100015TR20230531
31-May-2023 09:56:48	188	562.8000	TRQX	66002660000008640-E0Ehay7jfu4r20230531
31-May-2023 09:56:48	310	562.8000	XLON	64002640000005443-E0EhaxmdarVb20230531
31-May-2023 09:56:48	300	562.8000	BATE	66132661300010525-10000PP820230531
31-May-2023 09:56:48	204	562.2000	CHIX	62152621500008861-1100015U420230531
31-May-2023 09:56:48	119	562.4000	XLON	60002600000005688-E0EhaxmdarWx20230531
31-May-2023 09:56:48	438	562.8000	CHIX	66152661500008605-1100015TX20230531
31-May-2023 09:56:48	172	562.4000	XLON	60002600000005688-E0EhaxmdarX020230531
31-May-2023 09:56:48	22	562.4000	XLON	60002600000005688-E0EhaxmdarX620230531
31-May-2023 09:56:49	189	562.8000	XLON	64002640000005626-E0EhaxmdaraA20230531
31-May-2023 09:56:49	313	562.8000	XLON	64002640000005626-E0EhaxmdaraE20230531
31-May-2023 09:56:49	380	562.8000	XLON	64002640000005626-E0EhaxmdaraC20230531
31-May-2023 09:56:56	378	563.8000	XLON	60002600000005696-E0EhaxmdargQ20230531
31-May-2023 09:57:49	345	564.8000	XLON	60002600000005732-E0EhaxmdasPC20230531
31-May-2023 09:57:49	319	564.8000	XLON	64002640000005676-E0EhaxmdasPE20230531
31-May-2023 09:59:59	415	564.8000	XLON	60002600000005854-E0Ehaxmdau7U20230531
31-May-2023 09:59:59	421	564.6000	BATE	62142621400011207-10000Q5L20230531
31-May-2023 09:59:59	319	564.8000	XLON	60002600000005765-E0Ehaxmdau7G20230531
31-May-2023 09:59:59	268	564.6000	CHIX	66152661500008996-1100016J820230531
31-May-2023 09:59:59	181	564.6000	AQXE	6208B2354020230531
31-May-2023 09:59:59	319	564.8000	XLON	64002640000005697-E0Ehaxmdau7E20230531
31-May-2023 09:59:59	391	564.8000	CHIX	66152661500009021-1100016J520230531
31-May-2023 10:01:29	415	564.8000	XLON	60002600000005904-E0EhaxmdavmT20230531
31-May-2023 10:01:29	252	564.8000	CHIX	66152661500009122-11000173020230531
31-May-2023 10:01:29	479	564.8000	XLON	64002640000005825-E0EhaxmdavmR20230531
31-May-2023 10:01:30	90	564.4000	XLON	64002640000005668-E0EhaxmdavnA20230531
31-May-2023 10:01:30	252	564.4000	CHIX	62152621500009122-11000173120230531
31-May-2023 10:01:30	193	564.4000	BATE	66132661300011433-10000QHQ20230531
31-May-2023 10:01:30	325	564.4000	BATE	66132661300011117-10000QHP20230531
31-May-2023 10:01:30	257	564.4000	XLON	64002640000005668-E0EhaxmdavnH20230531
31-May-2023 10:01:31	416	564.4000	XLON	60002600000005990-E0EhaxmdavrT20230531
31-May-2023 10:04:06	211	565.2000	CHIX	66152661500009348-1100017WX20230531
31-May-2023 10:04:06	181	565.0000	TRQX	66002660000009473-E0Ehay7jgIhj20230531
31-May-2023 10:04:06	329	565.2000	XLON	64002640000006003-E0Ehaxmdaysv20230531
31-May-2023 10:04:06	440	565.6000	XLON	60002600000006076-E0Ehaxmdaysb20230531
31-May-2023 10:04:06	269	564.8000	CHIX	66152661500009291-1100017X020230531
31-May-2023 10:04:06	330	565.6000	XLON	60002600000006078-E0Ehaxmdaysd20230531
31-May-2023 10:04:07	326	565.2000	XLON	64002640000006077-E0EhaxmdayvQ20230531
31-May-2023 10:04:40	320	565.2000	XLON	60002600000006158-E0EhaxmdazBx20230531
31-May-2023 10:04:40	238	565.2000	XLON	60002600000006158-E0EhaxmdazBz20230531
31-May-2023 10:05:14	456	564.6000	XLON	60002600000006136-E0Ehaxmdazam20230531
31-May-2023 10:05:25	461	564.6000	XLON	64002640000006115-E0Ehaxmdaznx20230531
31-May-2023 10:05:25	461	564.4000	XLON	60002600000006181-E0Ehaxmdazo920230531
31-May-2023 10:05:25	565	564.4000	BATE	62142621400011717-10000R7520230531
31-May-2023 10:06:52	583	564.8000	BATE	66132661300012115-10000RIM20230531
31-May-2023 10:07:41	372	565.8000	XLON	64002640000006238-E0Ehaxmdb29920230531
31-May-2023 10:07:41	404	565.6000	XLON	64002640000006234-E0Ehaxmdb2AB20230531
31-May-2023 10:07:45	227	565.6000	XLON	60002600000006294-E0Ehaxmdb2Br20230531
31-May-2023 10:07:45	151	565.6000	XLON	60002600000006294-E0Ehaxmdb2Bt20230531
31-May-2023 10:09:15	336	565.6000	XLON	64002640000006261-E0Ehaxmdb3VM20230531
31-May-2023 10:09:15	693	565.6000	BATE	66132661300012388-10000RUZ20230531
31-May-2023 10:09:15	452	565.6000	CHIX	66152661500009734-11000196120230531
31-May-2023 10:09:15	11	566.0000	XLON	60002600000006350-E0Ehaxmdb3VB20230531
31-May-2023 10:09:15	444	566.0000	XLON	60002600000006350-E0Ehaxmdb3V820230531
31-May-2023 10:09:16	754	565.4000	BATE	62142621400012432-10000RV320230531
31-May-2023 10:10:50	383	565.2000	CHIX	62152621500009695-1100019K620230531
31-May-2023 10:10:50	440	565.2000	XLON	64002640000006231-E0Ehaxmdb51m20230531
31-May-2023 10:10:50	226	565.2000	TRQX	66002660000010100-E0Ehay7jggA820230531
31-May-2023 10:10:50	523	565.4000	XLON	60002600000006396-E0Ehaxmdb51a20230531
31-May-2023 10:10:50	5	565.4000	XLON	60002600000006396-E0Ehaxmdb51c20230531
31-May-2023 10:10:52	332	565.2000	XLON	64002640000006335-E0Ehaxmdb59M20230531
31-May-2023 10:11:14	422	564.8000	XLON	60002600000006414-E0Ehaxmdb5Yz20230531
31-May-2023 10:11:14	124	564.8000	AQXE	6608B2572520230531
31-May-2023 10:11:14	57	564.8000	AQXE	6608B2572620230531
31-May-2023 10:11:14	251	564.8000	CHIX	66152661500009910-1100019NA20230531
31-May-2023 10:11:16	352	564.4000	XLON	60002600000006374-E0Ehaxmdb5bF20230531
31-May-2023 10:11:16	293	564.2000	CHIX	66152661500009807-1100019NI20230531
31-May-2023 10:11:16	197	564.2000	AQXE	6608B2573520230531
31-May-2023 10:11:54	459	563.8000	XLON	64002640000006358-E0Ehaxmdb60O20230531
31-May-2023 10:11:54	722	563.8000	BATE	62142621400012850-10000SBT20230531
31-May-2023 10:11:54	104	563.6000	TRQX	62002620000009162-E0Ehay7jgjag20230531
31-May-2023 10:11:54	84	563.6000	TRQX	62002620000009162-E0Ehay7jgjad20230531
31-May-2023 10:11:54	516	563.6000	BATE	66132661300012635-10000SC020230531
31-May-2023 10:13:02	458	563.8000	BATE	66132661300012928-10000SIB20230531
31-May-2023 10:13:03	176	564.0000	XLON	60002600000006502-E0Ehaxmdb6mD20230531
31-May-2023 10:13:04	64	563.6000	AQXE	6608B2601020230531
31-May-2023 10:13:04	521	563.6000	XLON	64002640000006409-E0Ehaxmdb6nt20230531
31-May-2023 10:13:04	188	563.6000	AQXE	6608B2601120230531
31-May-2023 10:13:04	407	563.4000	BATE	62142621400012923-10000SIF20230531
31-May-2023 10:13:04	285	563.4000	CHIX	62152621500009998-110001A1920230531
31-May-2023 10:13:04	128	563.4000	BATE	62142621400012923-10000SIJ20230531
31-May-2023 10:13:12	229	563.2000	BATE	66132661300012929-10000SJD20230531
31-May-2023 10:13:29	353	563.0000	XLON	60002600000006432-E0Ehaxmdb75620230531
31-May-2023 10:13:29	213	562.6000	TRQX	62002620000009420-E0Ehay7jgoOQ20230531
31-May-2023 10:14:11	457	562.8000	XLON	64002640000006469-E0Ehaxmdb7ya20230531
31-May-2023 10:14:11	185	562.4000	XLON	60002600000006525-E0Ehaxmdb7zW20230531
31-May-2023 10:14:11	79	562.4000	BATE	66132661300013045-10000SR320230531
31-May-2023 10:14:11	271	562.4000	BATE	66132661300013045-10000SR420230531
31-May-2023 10:14:11	159	562.4000	XLON	60002600000006525-E0Ehaxmdb7zS20230531
31-May-2023 10:14:14	198	562.2000	AQXE	6208B2626220230531
31-May-2023 10:14:47	344	562.0000	XLON	60002600000006518-E0Ehaxmdb8T320230531
31-May-2023 10:14:47	72	561.6000	TRQX	66002660000010734-E0Ehay7jgtR520230531
31-May-2023 10:14:47	269	562.0000	CHIX	66152661500010165-110001AHP20230531
31-May-2023 10:14:47	300	562.0000	BATE	62142621400013122-10000STP20230531
31-May-2023 10:14:49	117	561.6000	TRQX	66002660000010734-E0Ehay7jgtXf20230531
31-May-2023 10:14:49	250	561.4000	BATE	66132661300013046-10000SU820230531
31-May-2023 10:14:49	211	561.4000	CHIX	62152621500010117-110001AHZ20230531
31-May-2023 10:15:03	46	561.0000	XLON	64002640000006479-E0Ehaxmdb8hz20230531
31-May-2023 10:15:03	304	561.0000	XLON	64002640000006479-E0Ehaxmdb8hx20230531
31-May-2023 10:16:34	32	561.0000	BATE	62142621400013343-10000T5M20230531
31-May-2023 10:16:34	151	561.0000	BATE	62142621400013343-10000T5N20230531
31-May-2023 10:16:34	46	560.8000	BATE	66132661300013251-10000T5P20230531
31-May-2023 10:16:34	155	560.8000	BATE	66132661300013251-10000T5Q20230531
31-May-2023 10:19:27	199	560.6000	CHIX	62152621500010256-110001BP020230531
31-May-2023 10:19:27	390	560.6000	XLON	64002640000006514-E0EhaxmdbCRP20230531
31-May-2023 10:19:27	79	560.8000	XLON	64002640000006575-E0EhaxmdbCR720230531
31-May-2023 10:19:27	183	560.4000	TRQX	62002620000009842-E0Ehay7jh97R20230531
31-May-2023 10:19:27	309	560.8000	XLON	64002640000006575-E0EhaxmdbCR920230531
31-May-2023 10:19:27	285	560.6000	BATE	66132661300013360-10000TM420230531
31-May-2023 10:19:27	199	560.4000	AQXE	6608B2718620230531
31-May-2023 10:19:27	389	561.0000	XLON	64002640000006585-E0EhaxmdbCR220230531
31-May-2023 10:19:50	389	560.4000	XLON	64002640000006631-E0EhaxmdbCwA20230531
31-May-2023 10:19:57	234	560.0000	CHIX	66152661500010254-110001BTG20230531
31-May-2023 10:19:57	423	560.2000	XLON	60002600000006693-E0EhaxmdbD4V20230531
31-May-2023 10:19:57	108	560.2000	XLON	60002600000006693-E0EhaxmdbD4T20230531
31-May-2023 10:19:57	329	560.2000	BATE	62142621400013439-10000TP120230531
31-May-2023 10:20:02	496	559.6000	XLON	64002640000006632-E0EhaxmdbDG720230531
31-May-2023 10:20:02	182	559.4000	BATE	62142621400013386-10000TPS20230531
31-May-2023 10:20:02	225	559.6000	BATE	62142621400013621-10000TPR20230531
31-May-2023 10:22:14	247	560.2000	BATE	66132661300013926-10000U4U20230531
31-May-2023 10:22:14	295	560.0000	XLON	60002600000006766-E0EhaxmdbFNR20230531
31-May-2023 10:22:14	353	560.2000	XLON	64002640000006735-E0EhaxmdbFNF20230531
31-May-2023 10:22:14	16	560.2000	BATE	66132661300013926-10000U4T20230531
31-May-2023 10:22:14	92	560.0000	XLON	60002600000006766-E0EhaxmdbFNP20230531
31-May-2023 10:22:15	262	560.0000	BATE	62142621400013944-10000U4X20230531
31-May-2023 10:22:26	348	559.6000	XLON	64002640000006696-E0EhaxmdbFbZ20230531
31-May-2023 10:22:26	72	560.8000	XLON	64002640000006786-E0EhaxmdbFdH20230531
31-May-2023 10:22:26	137	560.8000	XLON	64002640000006786-E0EhaxmdbFdF20230531
31-May-2023 10:22:26	244	559.8000	CHIX	62152621500010711-110001CHA20230531
31-May-2023 10:22:26	182	559.8000	AQXE	6208B2773120230531
31-May-2023 10:22:29	192	561.0000	XLON	64002640000006792-E0EhaxmdbFhL20230531
31-May-2023 10:23:40	384	561.0000	XLON	60002600000006882-E0EhaxmdbGWg20230531
31-May-2023 10:25:09	424	563.2000	XLON	64002640000006874-E0EhaxmdbHw720230531
31-May-2023 10:25:10	424	563.2000	XLON	64002640000006875-E0EhaxmdbHyf20230531
31-May-2023 10:25:30	405	563.2000	CHIX	62152621500010956-110001D8320230531
31-May-2023 10:25:30	494	563.2000	XLON	64002640000006891-E0EhaxmdbIPg20230531
31-May-2023 10:25:30	419	563.2000	XLON	64002640000006893-E0EhaxmdbIPi20230531
31-May-2023 10:26:07	384	562.8000	XLON	60002600000006942-E0EhaxmdbJC120230531
31-May-2023 10:26:07	467	562.8000	BATE	66132661300014370-10000UR220230531
31-May-2023 10:26:07	181	562.6000	TRQX	66002660000011767-E0Ehay7jhVJr20230531
31-May-2023 10:26:07	500	562.4000	BATE	66132661300014227-10000UR420230531
31-May-2023 10:26:07	424	562.2000	XLON	60002600000006980-E0EhaxmdbJCy20230531
31-May-2023 10:26:07	393	562.6000	BATE	62142621400014382-10000UR320230531
31-May-2023 10:26:07	373	562.8000	CHIX	62152621500010941-110001DDU20230531
31-May-2023 10:26:07	181	562.4000	AQXE	6608B2835520230531
31-May-2023 10:26:57	204	561.4000	XLON	60002600000006984-E0EhaxmdbKD920230531
31-May-2023 10:26:57	63	561.4000	XLON	60002600000006984-E0EhaxmdbKD720230531
31-May-2023 10:28:23	305	561.8000	XLON	64002640000006978-E0EhaxmdbLEv20230531
31-May-2023 10:28:23	94	561.8000	XLON	64002640000006978-E0EhaxmdbLEy20230531
31-May-2023 10:29:10	241	561.8000	XLON	64002640000006992-E0EhaxmdbLfd20230531
31-May-2023 10:29:10	305	561.8000	XLON	64002640000006992-E0EhaxmdbLfZ20230531
31-May-2023 10:29:11	400	561.6000	XLON	60002600000007044-E0EhaxmdbLgy20230531
31-May-2023 10:30:02	412	561.6000	BATE	66132661300014723-10000VDC20230531
31-May-2023 10:30:02	391	561.6000	CHIX	66152661500011187-110001E7L20230531
31-May-2023 10:31:12	394	562.2000	CHIX	66152661500011329-110001EJT20230531
31-May-2023 10:31:12	437	562.0000	XLON	64002640000007036-E0EhaxmdbNWK20230531
31-May-2023 10:31:12	365	562.2000	XLON	64002640000007037-E0EhaxmdbNW220230531
31-May-2023 10:31:12	364	562.0000	CHIX	62152621500011292-110001EJW20230531
31-May-2023 10:31:12	180	561.8000	TRQX	66002660000012227-E0Ehay7jhmj320230531
31-May-2023 10:31:17	418	561.8000	BATE	66132661300014927-10000VMW20230531
31-May-2023 10:31:17	105	561.8000	BATE	66132661300014927-10000VMX20230531
31-May-2023 10:31:17	364	561.6000	XLON	60002600000007106-E0EhaxmdbNap20230531
31-May-2023 10:31:17	436	561.6000	BATE	66132661300014856-10000VMY20230531
31-May-2023 10:31:17	160	561.6000	XLON	60002600000007123-E0EhaxmdbNbG20230531
31-May-2023 10:31:17	180	561.6000	AQXE	6608B2916620230531
31-May-2023 10:31:17	310	561.6000	XLON	60002600000007123-E0EhaxmdbNbJ20230531
31-May-2023 10:33:02	395	561.6000	XLON	64002640000007092-E0EhaxmdbPG320230531
31-May-2023 10:33:26	396	561.6000	XLON	60002600000007169-E0EhaxmdbPfV20230531
31-May-2023 10:35:28	430	561.4000	XLON	64002640000007056-E0EhaxmdbQyL20230531
31-May-2023 10:35:28	432	561.6000	XLON	64002640000007122-E0EhaxmdbQy420230531
31-May-2023 10:35:28	420	561.4000	BATE	66132661300015098-10000W8020230531
31-May-2023 10:35:29	436	561.4000	XLON	64002640000007180-E0EhaxmdbQzP20230531
31-May-2023 10:39:42	403	563.0000	CHIX	66152661500011901-110001GNY20230531
31-May-2023 10:40:18	377	563.2000	CHIX	62152621500012125-110001GY920230531
31-May-2023 10:40:18	869	563.2000	BATE	62142621400016388-10000X4D20230531
31-May-2023 10:41:46	641	563.0000	BATE	66132661300016273-10000XF820230531
31-May-2023 10:41:46	365	562.8000	XLON	60002600000007315-E0EhaxmdbWEE20230531
31-May-2023 10:41:46	313	563.0000	CHIX	62152621500012146-110001HCI20230531
31-May-2023 10:41:46	445	563.0000	XLON	60002600000007423-E0EhaxmdbWDi20230531
31-May-2023 10:41:46	440	562.8000	CHIX	62152621500011836-110001HCJ20230531
31-May-2023 10:41:46	189	562.8000	XLON	64002640000007342-E0EhaxmdbWEG20230531
31-May-2023 10:41:46	181	562.8000	TRQX	62002620000012150-E0Ehay7jiKxj20230531
31-May-2023 10:41:46	713	562.8000	BATE	66132661300015857-10000XFA20230531
31-May-2023 10:41:46	402	563.0000	BATE	66132661300016273-10000XF920230531
31-May-2023 10:41:49	521	562.8000	XLON	60002600000007470-E0EhaxmdbWIB20230531
31-May-2023 10:42:45	360	562.8000	XLON	64002640000007406-E0EhaxmdbX2320230531
31-May-2023 10:42:45	476	562.8000	BATE	62142621400016728-10000XM520230531
31-May-2023 10:42:45	124	562.8000	XLON	64002640000007406-E0EhaxmdbX2120230531
31-May-2023 10:42:46	454	562.6000	XLON	60002600000007293-E0EhaxmdbX3V20230531
31-May-2023 10:42:46	199	562.6000	AQXE	6208B3140720230531
31-May-2023 10:42:46	416	562.8000	XLON	64002640000007455-E0EhaxmdbX3L20230531
31-May-2023 10:42:46	49	562.4000	BATE	66132661300016611-10000XMD20230531
31-May-2023 10:42:46	185	562.4000	BATE	66132661300016611-10000XMC20230531
31-May-2023 10:42:46	185	562.4000	BATE	66132661300016611-10000XMF20230531
31-May-2023 10:42:46	57	562.4000	BATE	66132661300016611-10000XME20230531
31-May-2023 10:42:46	182	562.4000	CHIX	66152661500012414-110001HN120230531
31-May-2023 10:42:47	98	562.0000	CHIX	66152661500012160-110001HN420230531
31-May-2023 10:42:47	446	562.0000	XLON	64002640000007404-E0EhaxmdbX5320230531
31-May-2023 10:42:53	181	561.8000	TRQX	66002660000013711-E0Ehay7jiOch20230531
31-May-2023 10:42:53	567	562.0000	XLON	60002600000007530-E0EhaxmdbXGy20230531
31-May-2023 10:42:53	454	562.0000	XLON	64002640000007458-E0EhaxmdbXH020230531
31-May-2023 10:42:53	144	562.0000	CHIX	66152661500012160-110001HOI20230531
31-May-2023 10:42:53	454	561.6000	XLON	64002640000007457-E0EhaxmdbXH220230531
31-May-2023 10:43:46	72	562.4000	XLON	64002640000007516-E0EhaxmdbYHL20230531
31-May-2023 10:43:46	137	562.4000	XLON	64002640000007516-E0EhaxmdbYHN20230531
31-May-2023 10:43:46	140	562.4000	XLON	64002640000007516-E0EhaxmdbYHJ20230531
31-May-2023 10:43:50	503	562.4000	XLON	64002640000007522-E0EhaxmdbYOV20230531
31-May-2023 10:44:41	531	562.2000	XLON	64002640000007535-E0EhaxmdbZ5O20230531
31-May-2023 10:44:41	292	562.2000	BATE	66132661300016977-10000Y1420230531
31-May-2023 10:44:41	54	561.6000	TRQX	62002620000012773-E0Ehay7jiUns20230531
31-May-2023 10:44:41	292	562.0000	BATE	62142621400017087-10000Y1520230531
31-May-2023 10:44:41	32	561.6000	BATE	62142621400017088-10000Y1720230531
31-May-2023 10:44:41	46	561.6000	TRQX	62002620000012773-E0Ehay7jiUnp20230531
31-May-2023 10:44:41	388	561.8000	XLON	60002600000007604-E0EhaxmdbZ6U20230531
31-May-2023 10:44:41	62	561.6000	TRQX	62002620000012773-E0Ehay7jiUng20230531
31-May-2023 10:44:41	270	561.8000	CHIX	66152661500012583-110001IC820230531
31-May-2023 10:44:41	18	561.6000	TRQX	62002620000012773-E0Ehay7jiUnj20230531
31-May-2023 10:44:41	236	561.6000	BATE	62142621400017088-10000Y1820230531
31-May-2023 10:44:41	181	561.4000	CHIX	62152621500012593-110001ICA20230531
31-May-2023 10:44:41	181	561.6000	AQXE	6208B3178620230531
31-May-2023 10:44:41	225	561.0000	AQXE	6208B3178720230531
31-May-2023 10:44:42	539	560.0000	XLON	60002600000007642-E0EhaxmdbZAC20230531
31-May-2023 10:44:44	185	559.6000	TRQX	66002660000014201-E0Ehay7jiV0E20230531
31-May-2023 10:48:14	258	560.4000	XLON	64002640000007694-E0EhaxmdbcE120230531
31-May-2023 10:48:14	493	560.6000	XLON	60002600000007795-E0EhaxmdbcDy20230531
31-May-2023 10:48:14	163	560.4000	XLON	64002640000007694-E0EhaxmdbcE320230531
31-May-2023 10:48:20	71	560.4000	XLON	64002640000007703-E0EhaxmdbcQE20230531
31-May-2023 10:48:20	367	560.4000	XLON	64002640000007703-E0EhaxmdbcQG20230531
31-May-2023 10:49:00	181	560.2000	CHIX	66152661500012875-110001JR420230531
31-May-2023 10:49:00	493	560.2000	XLON	60002600000007800-E0EhaxmdbdPQ20230531
31-May-2023 10:49:00	279	560.0000	BATE	62142621400017566-10000YXT20230531
31-May-2023 10:49:02	199	559.8000	BATE	66132661300017208-10000YYB20230531
31-May-2023 10:49:02	197	559.6000	BATE	62142621400017300-10000YYC20230531
31-May-2023 10:49:02	234	559.6000	CHIX	66152661500012807-110001JRI20230531
31-May-2023 10:49:02	181	560.0000	AQXE	6608B3270620230531
31-May-2023 10:49:02	191	559.8000	TRQX	66002660000014552-E0Ehay7jiiUq20230531
31-May-2023 10:49:02	460	559.8000	XLON	64002640000007634-E0EhaxmdbdSh20230531
31-May-2023 10:49:05	199	559.4000	AQXE	6208B3273120230531
31-May-2023 10:49:05	234	559.2000	BATE	66132661300017181-10000YZ920230531
31-May-2023 10:49:05	296	559.4000	XLON	60002600000007833-E0EhaxmdbdW220230531
31-May-2023 10:49:34	362	559.0000	XLON	64002640000007736-E0Ehaxmdbdo120230531
31-May-2023 10:49:34	157	559.0000	XLON	64002640000007736-E0Ehaxmdbdo320230531
31-May-2023 10:51:58	180	558.8000	AQXE	6608B3322820230531
31-May-2023 10:52:11	512	558.6000	XLON	64002640000007825-E0Ehaxmdbgkt20230531
31-May-2023 10:52:11	405	558.4000	XLON	64002640000007790-E0Ehaxmdbgll20230531
31-May-2023 10:52:11	180	558.4000	TRQX	66002660000015098-E0Ehay7jitAg20230531
31-May-2023 10:52:17	479	558.2000	XLON	60002600000007873-E0Ehaxmdbgvq20230531
31-May-2023 10:52:17	206	558.2000	CHIX	66152661500013213-110001KLQ20230531
31-May-2023 10:52:17	281	557.6000	CHIX	66152661500013071-110001KLT20230531
31-May-2023 10:52:17	495	557.2000	BATE	62142621400018268-10000ZHW20230531
31-May-2023 10:52:18	320	556.8000	BATE	66132661300018088-10000ZHX20230531
31-May-2023 10:55:21	372	557.4000	XLON	60002600000008052-E0EhaxmdbkUM20230531
31-May-2023 10:55:21	45	557.0000	BATE	62142621400018476-10000ZXI20230531
31-May-2023 10:55:21	104	557.4000	XLON	60002600000008052-E0EhaxmdbkUO20230531
31-May-2023 10:55:21	359	557.2000	XLON	60002600000008022-E0EhaxmdbkUi20230531
31-May-2023 10:55:21	205	557.0000	BATE	62142621400018476-10000ZXH20230531
31-May-2023 10:55:21	158	556.8000	BATE	62142621400018467-10000ZXJ20230531
31-May-2023 10:55:21	199	556.8000	CHIX	66152661500013452-110001L9S20230531
31-May-2023 10:55:21	167	556.8000	BATE	62142621400018467-10000ZXK20230531
31-May-2023 10:55:21	465	557.0000	XLON	60002600000008006-E0EhaxmdbkUo20230531
31-May-2023 10:55:21	428	556.8000	XLON	60002600000007998-E0EhaxmdbkV220230531
31-May-2023 10:57:15	348	557.8000	XLON	64002640000008016-E0Ehaxmdbmky20230531
31-May-2023 10:57:15	554	557.6000	XLON	64002640000008003-E0EhaxmdbmlH20230531
31-May-2023 10:57:15	181	557.8000	AQXE	6208B3418520230531
31-May-2023 10:57:15	239	557.8000	BATE	66132661300018534-1000109Z20230531
31-May-2023 10:59:11	239	557.4000	BATE	62142621400018686-100010KN20230531
31-May-2023 10:59:11	210	557.4000	XLON	60002600000008088-E0EhaxmdbodF20230531
31-May-2023 10:59:11	522	557.6000	XLON	60002600000008161-E0Ehaxmdbod720230531
31-May-2023 10:59:11	181	557.4000	CHIX	66152661500013513-110001M4N20230531
31-May-2023 10:59:11	150	557.4000	XLON	60002600000008088-E0EhaxmdbodH20230531
31-May-2023 10:59:11	181	557.4000	TRQX	62002620000014152-E0Ehay7jjGnJ20230531
31-May-2023 11:00:12	72	557.2000	XLON	60002600000008172-E0Ehaxmdbpuk20230531
31-May-2023 11:00:12	453	557.2000	XLON	60002600000008172-E0Ehaxmdbpuh20230531
31-May-2023 11:00:13	153	557.0000	AQXE	6208B3470920230531
31-May-2023 11:00:13	27	557.0000	AQXE	6208B3470820230531
31-May-2023 11:00:13	418	556.8000	XLON	64002640000008041-E0Ehaxmdbpw620230531
31-May-2023 11:00:13	181	557.0000	CHIX	62152621500013484-110001MEU20230531
31-May-2023 11:00:13	115	556.8000	BATE	66132661300018535-100010SC20230531
31-May-2023 11:00:13	103	556.8000	BATE	66132661300018535-100010SD20230531
31-May-2023 11:00:14	97	556.4000	CHIX	62152621500013678-110001MEY20230531
31-May-2023 11:00:14	254	556.4000	BATE	66132661300018664-100010SI20230531
31-May-2023 11:02:03	453	557.2000	XLON	64002640000008148-E0EhaxmdbrD720230531
31-May-2023 11:06:07	383	557.6000	XLON	64002640000008276-E0Ehaxmdbuh320230531
31-May-2023 11:06:13	348	557.2000	XLON	64002640000008221-E0Ehaxmdbukj20230531
31-May-2023 11:06:13	212	557.0000	BATE	62142621400019747-100011R320230531
31-May-2023 11:06:13	70	557.2000	XLON	64002640000008221-E0Ehaxmdbukl20230531
31-May-2023 11:06:13	383	557.0000	XLON	64002640000008139-E0Ehaxmdbukr20230531
31-May-2023 11:06:13	317	557.0000	BATE	62142621400019258-100011R220230531
31-May-2023 11:06:13	199	557.0000	CHIX	66152661500014190-110001NOP20230531
31-May-2023 11:06:13	593	557.2000	BATE	66132661300019621-100011QZ20230531
31-May-2023 11:06:13	132	557.0000	CHIX	66152661500014190-110001NOQ20230531
31-May-2023 11:06:13	180	557.0000	AQXE	6208B3574820230531
31-May-2023 11:06:13	184	556.8000	TRQX	62002620000014538-E0Ehay7jjdpA20230531
31-May-2023 11:08:25	202	558.6000	XLON	60002600000008388-E0Ehaxmdbw7720230531
31-May-2023 11:08:30	449	558.2000	BATE	66132661300019846-1000123T20230531
31-May-2023 11:08:50	419	558.4000	XLON	64002640000008331-E0EhaxmdbwKz20230531
31-May-2023 11:09:24	397	558.4000	XLON	64002640000008343-E0Ehaxmdbwlq20230531
31-May-2023 11:11:54	285	559.0000	CHIX	62152621500014364-110001OYX20230531
31-May-2023 11:11:54	197	559.0000	CHIX	62152621500014364-110001OYW20230531
31-May-2023 11:11:54	89	559.0000	XLON	60002600000008438-E0EhaxmdbyUB20230531
31-May-2023 11:11:54	315	559.0000	XLON	60002600000008438-E0EhaxmdbyU920230531
31-May-2023 11:12:00	398	559.4000	XLON	64002640000008420-E0EhaxmdbyY320230531
31-May-2023 11:12:19	7	559.4000	XLON	60002600000008506-E0EhaxmdbyyV20230531
31-May-2023 11:12:19	427	559.4000	XLON	60002600000008506-E0EhaxmdbyyT20230531
31-May-2023 11:12:19	231	559.0000	BATE	66132661300020119-100012S020230531
31-May-2023 11:12:19	378	559.0000	BATE	66132661300020119-100012RZ20230531
31-May-2023 11:12:21	411	558.8000	XLON	64002640000008354-E0Ehaxmdbz0B20230531
31-May-2023 11:12:21	552	559.0000	XLON	64002640000008417-E0Ehaxmdbyzy20230531
31-May-2023 11:12:21	357	558.8000	CHIX	62152621500014338-110001P6E20230531
31-May-2023 11:12:21	23	558.8000	AQXE	6208B3682920230531
31-May-2023 11:12:21	42	558.8000	BATE	62142621400020111-100012S920230531
31-May-2023 11:12:21	99	558.8000	AQXE	6208B3683020230531
31-May-2023 11:12:21	43	558.8000	BATE	62142621400020111-100012SB20230531
31-May-2023 11:12:21	75	558.8000	AQXE	6208B3682820230531
31-May-2023 11:12:21	378	558.8000	BATE	62142621400020111-100012SA20230531
31-May-2023 11:12:22	296	558.4000	CHIX	66152661500014341-110001P6Q20230531
31-May-2023 11:12:22	190	558.4000	TRQX	66002660000016791-E0Ehay7jjwWe20230531
31-May-2023 11:13:02	543	558.0000	XLON	64002640000008440-E0EhaxmdbzaV20230531
31-May-2023 11:13:04	434	557.4000	XLON	60002600000008508-E0Ehaxmdbzch20230531
31-May-2023 11:15:03	409	556.8000	BATE	66132661300020323-1000134V20230531
31-May-2023 11:15:03	409	556.6000	BATE	62142621400020453-1000134W20230531
31-May-2023 11:15:03	402	556.8000	XLON	64002640000008474-E0Ehaxmdc0hS20230531
31-May-2023 11:15:03	561	557.0000	XLON	60002600000008564-E0Ehaxmdc0hG20230531
31-May-2023 11:15:03	181	556.8000	TRQX	66002660000017054-E0Ehay7jk4eR20230531
31-May-2023 11:15:03	174	556.6000	XLON	60002600000008548-E0Ehaxmdc0hg20230531
31-May-2023 11:15:03	200	557.0000	AQXE	6208B3719820230531
31-May-2023 11:15:03	191	556.6000	XLON	60002600000008548-E0Ehaxmdc0he20230531
31-May-2023 11:15:37	416	556.6000	XLON	64002640000008501-E0Ehaxmdc10X20230531
31-May-2023 11:15:37	278	556.6000	BATE	66132661300020402-1000138M20230531
31-May-2023 11:15:37	136	556.6000	XLON	64002640000008501-E0Ehaxmdc10V20230531
31-May-2023 11:15:38	205	555.6000	BATE	66132661300020401-1000138S20230531
31-May-2023 11:15:38	552	556.4000	XLON	60002600000008575-E0Ehaxmdc13w20230531
31-May-2023 11:15:38	355	555.8000	CHIX	66152661500014534-110001PTL20230531
31-May-2023 11:15:38	380	556.2000	BATE	62142621400020575-1000138R20230531
31-May-2023 11:15:38	257	556.4000	CHIX	66152661500014540-110001PTI20230531
31-May-2023 11:15:38	410	555.8000	XLON	60002600000008570-E0Ehaxmdc14P20230531
31-May-2023 11:18:57	246	553.2000	CHIX	62152621500014760-110001QJR20230531
31-May-2023 11:20:58	487	553.2000	XLON	64002640000008621-E0Ehaxmdc4BF20230531
31-May-2023 11:20:58	49	553.0000	XLON	60002600000008668-E0Ehaxmdc4BK20230531
31-May-2023 11:20:58	346	553.0000	XLON	60002600000008668-E0Ehaxmdc4BI20230531
31-May-2023 11:20:58	420	552.8000	XLON	60002600000008664-E0Ehaxmdc4BN20230531
31-May-2023 11:20:58	254	552.8000	BATE	62142621400020855-1000143320230531
31-May-2023 11:20:58	254	553.0000	BATE	62142621400020862-1000143220230531
31-May-2023 11:20:58	20	552.8000	CHIX	66152661500014854-110001R1N20230531
31-May-2023 11:20:58	52	552.8000	AQXE	6208B3810020230531
31-May-2023 11:20:58	199	552.8000	CHIX	66152661500014854-110001R1M20230531
31-May-2023 11:20:59	135	552.8000	AQXE	6208B3810220230531
31-May-2023 11:22:25	392	553.6000	XLON	60002600000008765-E0Ehaxmdc55h20230531
31-May-2023 11:22:25	181	553.6000	TRQX	62002620000016116-E0Ehay7jkQ8l20230531
31-May-2023 11:22:25	336	553.6000	BATE	62142621400021233-100014AN20230531
31-May-2023 11:22:37	356	553.4000	XLON	64002640000008693-E0Ehaxmdc5C920230531
31-May-2023 11:23:08	309	553.2000	BATE	66132661300021019-100014FZ20230531
31-May-2023 11:23:08	215	553.2000	CHIX	66152661500014983-110001RKI20230531
31-May-2023 11:26:53	332	553.8000	XLON	64002640000008922-E0Ehaxmdc7Wq20230531
31-May-2023 11:26:53	95	553.8000	XLON	64002640000008922-E0Ehaxmdc7Wo20230531
31-May-2023 11:26:53	181	553.8000	TRQX	62002620000016476-E0Ehay7jkcmI20230531
31-May-2023 11:29:33	369	553.6000	XLON	64002640000009027-E0Ehaxmdc90E20230531
31-May-2023 11:29:33	307	553.4000	CHIX	62152621500015209-110001SVU20230531
31-May-2023 11:29:33	335	553.8000	XLON	60002600000009108-E0Ehaxmdc90C20230531
31-May-2023 11:29:33	295	553.2000	BATE	62142621400021459-100015F220230531
31-May-2023 11:29:33	180	553.6000	AQXE	6608B3930620230531
31-May-2023 11:29:33	209	552.8000	CHIX	62152621500015104-110001SW220230531
31-May-2023 11:29:33	455	553.6000	BATE	66132661300021662-100015F120230531
31-May-2023 11:29:33	295	553.0000	BATE	66132661300021230-100015F320230531
31-May-2023 11:29:33	336	553.2000	XLON	64002640000009052-E0Ehaxmdc90M20230531
31-May-2023 11:29:39	180	552.6000	BATE	62142621400021899-100015FL20230531
31-May-2023 11:29:39	185	552.6000	BATE	62142621400021902-100015FM20230531
31-May-2023 11:31:53	290	554.0000	XLON	64002640000009137-E0EhaxmdcArg20230531
31-May-2023 11:31:53	89	554.0000	XLON	64002640000009137-E0EhaxmdcAre20230531
31-May-2023 11:31:53	275	554.0000	BATE	66132661300022040-100015T220230531
31-May-2023 11:32:04	33	553.6000	AQXE	6608B3972420230531
31-May-2023 11:32:04	300	553.8000	BATE	62142621400022286-100015UP20230531
31-May-2023 11:32:04	498	553.8000	XLON	64002640000009104-E0EhaxmdcAyv20230531
31-May-2023 11:32:05	333	553.4000	XLON	64002640000009095-E0EhaxmdcAzc20230531
31-May-2023 11:32:05	147	553.6000	AQXE	6608B3972520230531
31-May-2023 11:32:05	294	553.4000	CHIX	62152621500015452-110001TJL20230531
31-May-2023 11:32:05	68	553.4000	BATE	62142621400022223-100015UU20230531
31-May-2023 11:32:05	201	553.4000	BATE	62142621400022223-100015UW20230531
31-May-2023 11:32:05	57	553.4000	BATE	62142621400022223-100015UV20230531
31-May-2023 11:32:05	186	553.2000	TRQX	62002620000016868-E0Ehay7jks9S20230531
31-May-2023 11:33:48	240	554.0000	CHIX	62152621500015590-110001TYN20230531
31-May-2023 11:33:48	357	554.0000	BATE	62142621400022477-1000165Z20230531
31-May-2023 11:33:48	466	554.0000	XLON	60002600000009278-E0EhaxmdcC7b20230531
31-May-2023 11:33:53	181	553.6000	AQXE	6608B4003720230531
31-May-2023 11:33:53	339	553.6000	XLON	64002640000009214-E0EhaxmdcCAh20230531
31-May-2023 11:37:26	380	556.4000	XLON	60002600000009396-E0EhaxmdcEOP20230531
31-May-2023 11:39:25	58	556.4000	BATE	62142621400022788-1000171D20230531
31-May-2023 11:39:25	345	556.4000	XLON	60002600000009397-E0EhaxmdcFZK20230531
31-May-2023 11:39:25	184	556.2000	TRQX	62002620000017322-E0Ehay7jlDJi20230531
31-May-2023 11:39:25	448	556.4000	CHIX	66152661500015891-110001V9O20230531
31-May-2023 11:39:25	217	556.4000	XLON	60002600000009406-E0EhaxmdcFZO20230531
31-May-2023 11:39:25	168	556.4000	XLON	60002600000009406-E0EhaxmdcFZM20230531
31-May-2023 11:39:25	373	556.4000	BATE	62142621400022788-1000171E20230531
31-May-2023 11:39:25	47	556.4000	AQXE	6608B4087720230531
31-May-2023 11:39:25	185	556.2000	BATE	62142621400023004-1000171H20230531
31-May-2023 11:39:25	181	556.2000	BATE	62142621400022787-1000171G20230531
31-May-2023 11:39:26	6	556.4000	XLON	60002600000009451-E0EhaxmdcFaf20230531
31-May-2023 11:39:26	20	556.4000	XLON	60002600000009451-E0EhaxmdcFah20230531
31-May-2023 11:39:26	109	556.4000	AQXE	6608B4087820230531
31-May-2023 11:39:26	345	556.0000	XLON	64002640000009340-E0EhaxmdcFb220230531
31-May-2023 11:39:26	242	556.0000	CHIX	62152621500015774-110001V9U20230531
31-May-2023 11:39:48	24	556.4000	AQXE	6608B4092320230531
31-May-2023 11:40:09	261	556.0000	XLON	64002640000009412-E0EhaxmdcFrJ20230531
31-May-2023 11:40:09	376	556.0000	XLON	64002640000009410-E0EhaxmdcFr220230531
31-May-2023 11:40:09	31	556.0000	CHIX	62152621500015774-110001VEB20230531
31-May-2023 11:40:09	81	556.0000	XLON	64002640000009412-E0EhaxmdcFr420230531
31-May-2023 11:40:09	542	556.0000	XLON	60002600000009463-E0EhaxmdcFrL20230531
31-May-2023 11:40:25	20	555.8000	XLON	60002600000009490-E0EhaxmdcG1920230531
31-May-2023 11:41:28	75	557.8000	XLON	64002640000009482-E0EhaxmdcGiV20230531
31-May-2023 11:41:37	437	557.8000	XLON	60002600000009524-E0EhaxmdcGnq20230531
31-May-2023 11:41:54	360	557.4000	BATE	66132661300022944-100017EZ20230531
31-May-2023 11:44:41	366	557.4000	BATE	66132661300023046-100017SZ20230531
31-May-2023 11:44:41	401	557.4000	XLON	60002600000009536-E0EhaxmdcISl20230531
31-May-2023 11:44:41	265	557.4000	BATE	66132661300023071-100017T020230531
31-May-2023 11:44:53	333	557.4000	XLON	60002600000009587-E0EhaxmdcIYA20230531
31-May-2023 11:49:07	69	557.4000	CHIX	62152621500016281-110001XNC20230531
31-May-2023 11:49:08	71	557.2000	XLON	64002640000009476-E0EhaxmdcL5M20230531
31-May-2023 11:49:08	345	557.4000	CHIX	62152621500016281-110001XND20230531
31-May-2023 11:49:08	423	557.4000	BATE	62142621400023720-100018HN20230531
31-May-2023 11:49:08	3	557.4000	BATE	62142621400023720-100018HO20230531
31-May-2023 11:49:08	498	557.4000	XLON	60002600000009594-E0EhaxmdcL5B20230531
31-May-2023 11:49:08	336	557.2000	XLON	64002640000009476-E0EhaxmdcL5K20230531
31-May-2023 11:49:08	336	557.2000	CHIX	62152621500016144-110001XNE20230531
31-May-2023 11:49:58	392	557.8000	XLON	64002640000009680-E0EhaxmdcLUh20230531
31-May-2023 11:50:05	114	558.2000	XLON	64002640000009682-E0EhaxmdcLbp20230531
31-May-2023 11:50:05	219	558.2000	XLON	64002640000009682-E0EhaxmdcLbn20230531
31-May-2023 11:50:05	400	558.0000	XLON	60002600000009711-E0EhaxmdcLcJ20230531
31-May-2023 11:50:27	332	558.4000	XLON	64002640000009703-E0EhaxmdcLrc20230531
31-May-2023 11:50:36	430	558.0000	XLON	60002600000009717-E0EhaxmdcM5520230531
31-May-2023 11:50:36	497	558.4000	XLON	64002640000009705-E0EhaxmdcM4d20230531
31-May-2023 11:50:36	332	558.4000	XLON	60002600000009732-E0EhaxmdcM4f20230531
31-May-2023 11:50:36	623	558.0000	BATE	62142621400024015-100018T520230531
31-May-2023 11:50:59	382	558.0000	XLON	60002600000009736-E0EhaxmdcMEr20230531
31-May-2023 11:50:59	337	558.0000	CHIX	66152661500016576-110001Y4Q20230531
31-May-2023 11:50:59	114	558.0000	CHIX	66152661500016576-110001Y4R20230531
31-May-2023 11:51:14	434	557.8000	XLON	64002640000009710-E0EhaxmdcMKl20230531
31-May-2023 11:51:14	527	557.8000	BATE	62142621400024010-100018WB20230531
31-May-2023 11:51:14	188	557.8000	TRQX	66002660000020120-E0Ehay7jllYJ20230531
31-May-2023 11:51:20	187	557.8000	AQXE	6608B4260620230531
31-May-2023 11:52:04	372	558.4000	XLON	60002600000009763-E0EhaxmdcNCv20230531
31-May-2023 11:52:06	180	558.2000	TRQX	66002660000020174-E0Ehay7jlnvB20230531
31-May-2023 11:52:45	425	558.0000	BATE	66132661300023893-1000198120230531
31-May-2023 11:52:45	273	558.0000	CHIX	62152621500016593-110001YOQ20230531
31-May-2023 11:52:45	377	558.0000	XLON	60002600000009784-E0EhaxmdcNmi20230531
31-May-2023 11:55:07	359	558.6000	XLON	64002640000009832-E0EhaxmdcP8U20230531
31-May-2023 11:55:52	141	558.6000	XLON	60002600000009881-E0EhaxmdcPcL20230531
31-May-2023 11:55:54	505	558.6000	XLON	64002640000009843-E0EhaxmdcPdF20230531
31-May-2023 11:56:27	368	558.6000	XLON	64002640000009861-E0EhaxmdcPy020230531
31-May-2023 11:56:57	373	558.0000	XLON	64002640000009786-E0EhaxmdcQCK20230531
31-May-2023 11:56:57	373	557.8000	XLON	60002600000009804-E0EhaxmdcQCY20230531
31-May-2023 11:56:57	88	558.0000	BATE	62142621400024306-100019YC20230531
31-May-2023 11:56:57	423	558.0000	CHIX	66152661500016675-110001ZNN20230531
31-May-2023 11:56:57	75	558.0000	BATE	62142621400024306-100019YB20230531
31-May-2023 11:56:57	554	558.2000	BATE	62142621400024483-100019Y720230531
31-May-2023 11:56:57	323	558.2000	CHIX	62152621500016754-110001ZNJ20230531
31-May-2023 11:56:57	194	557.6000	TRQX	62002620000018451-E0Ehay7jm1v520230531
31-May-2023 11:56:57	191	558.0000	BATE	62142621400024306-100019Y820230531
31-May-2023 11:56:57	66	558.0000	BATE	62142621400024306-100019YA20230531
31-May-2023 11:56:57	27	558.0000	BATE	62142621400024306-100019Y920230531
31-May-2023 11:59:36	397	558.8000	XLON	64002640000009954-E0EhaxmdcSFo20230531
31-May-2023 11:59:43	302	558.4000	XLON	64002640000009905-E0EhaxmdcSNz20230531
31-May-2023 11:59:43	59	558.4000	XLON	64002640000009905-E0EhaxmdcSNx20230531
31-May-2023 11:59:43	329	558.4000	BATE	66132661300024257-10001AIY20230531
31-May-2023 12:00:30	542	558.4000	XLON	60002600000010020-E0EhaxmdcTJZ20230531
31-May-2023 12:01:31	103	558.8000	XLON	60002600000010039-E0EhaxmdcUBS20230531
31-May-2023 12:02:03	508	558.2000	BATE	62142621400024810-10001B1B20230531
31-May-2023 12:02:03	472	558.4000	BATE	62142621400024929-10001B1A20230531
31-May-2023 12:02:03	270	558.4000	XLON	64002640000009995-E0EhaxmdcUc020230531
31-May-2023 12:02:03	500	558.2000	XLON	64002640000009903-E0EhaxmdcUcE20230531
31-May-2023 12:02:03	259	558.4000	XLON	64002640000009995-E0EhaxmdcUc220230531
31-May-2023 12:02:09	208	558.2000	AQXE	6208B4452420230531
31-May-2023 12:03:02	235	558.0000	CHIX	66152661500016880-1100021JR20230531
31-May-2023 12:04:44	365	558.4000	XLON	64002640000010106-E0EhaxmdcWoo20230531
31-May-2023 12:04:56	402	558.6000	XLON	60002600000010147-E0EhaxmdcWzv20230531
31-May-2023 12:06:03	433	559.0000	XLON	64002640000010142-E0EhaxmdcXmE20230531
31-May-2023 12:06:27	517	558.6000	CHIX	62152621500017347-1100022CV20230531
31-May-2023 12:06:27	433	558.6000	XLON	64002640000010128-E0EhaxmdcXzJ20230531
31-May-2023 12:06:27	401	558.6000	BATE	62142621400025338-10001BU820230531
31-May-2023 12:09:17	393	559.0000	XLON	60002600000010264-E0EhaxmdcZYo20230531
31-May-2023 12:09:22	501	559.0000	XLON	60002600000010265-E0EhaxmdcZao20230531
31-May-2023 12:09:22	477	559.0000	BATE	66132661300025358-10001CAD20230531
31-May-2023 12:09:22	358	559.0000	XLON	64002640000010235-E0EhaxmdcZaq20230531
31-May-2023 12:09:22	485	559.0000	BATE	62142621400025699-10001CAC20230531
31-May-2023 12:10:03	213	559.0000	XLON	60002600000010278-E0EhaxmdcZva20230531
31-May-2023 12:10:58	6	559.0000	XLON	64002640000010275-E0EhaxmdcaNg20230531
31-May-2023 12:10:58	107	559.0000	XLON	64002640000010275-E0EhaxmdcaNY20230531
31-May-2023 12:11:30	427	559.8000	XLON	60002600000010320-E0Ehaxmdcaj020230531
31-May-2023 12:11:30	427	559.4000	XLON	60002600000010319-E0EhaxmdcajC20230531
31-May-2023 12:11:31	520	559.2000	BATE	62142621400025951-10001CKQ20230531
31-May-2023 12:11:31	427	559.2000	XLON	64002640000010289-E0Ehaxmdcajz20230531
31-May-2023 12:11:31	23	559.2000	BATE	62142621400025951-10001CKR20230531
31-May-2023 12:11:31	466	559.2000	CHIX	62152621500017665-1100023F620230531
31-May-2023 12:12:06	498	559.2000	BATE	62142621400026040-10001COB20230531
31-May-2023 12:13:03	356	559.0000	XLON	60002600000010321-E0Ehaxmdcbka20230531
31-May-2023 12:13:03	181	559.0000	BATE	66132661300025698-10001CU620230531
31-May-2023 12:13:03	335	559.0000	CHIX	62152621500017714-1100023QC20230531
31-May-2023 12:13:03	219	558.8000	AQXE	6208B4615920230531
31-May-2023 12:14:07	67	558.4000	TRQX	66002660000021110-E0Ehay7jmrW820230531
31-May-2023 12:14:07	356	558.4000	XLON	64002640000010293-E0EhaxmdccEj20230531
31-May-2023 12:14:07	385	558.6000	XLON	64002640000010330-E0EhaxmdccEE20230531
31-May-2023 12:14:07	122	558.4000	TRQX	66002660000021110-E0Ehay7jmrW420230531
31-May-2023 12:14:07	330	558.6000	BATE	62142621400026286-10001CYI20230531
31-May-2023 12:14:07	382	558.6000	CHIX	62152621500017539-1100023VL20230531
31-May-2023 12:15:07	18	558.2000	CHIX	66152661500017885-11000244020230531
31-May-2023 12:15:07	336	558.2000	CHIX	66152661500017885-11000243Z20230531
31-May-2023 12:15:08	6	558.0000	XLON	60002600000010355-E0Ehaxmdcco320230531
31-May-2023 12:15:08	181	558.0000	AQXE	6608B4652520230531
31-May-2023 12:15:08	379	558.0000	XLON	60002600000010355-E0Ehaxmdcco020230531
31-May-2023 12:15:08	398	558.0000	BATE	62142621400026128-10001D6C20230531
31-May-2023 12:17:15	482	558.4000	XLON	60002600000010474-E0Ehaxmdcdte20230531
31-May-2023 12:18:24	144	558.6000	BATE	66132661300026427-10001DP720230531
31-May-2023 12:18:24	324	558.6000	XLON	60002600000010507-E0EhaxmdcedT20230531
31-May-2023 12:18:24	199	558.6000	BATE	66132661300026427-10001DP820230531
31-May-2023 12:18:24	108	558.6000	XLON	60002600000010507-E0EhaxmdcedR20230531
31-May-2023 12:19:01	349	558.6000	XLON	60002600000010533-E0Ehaxmdcerg20230531
31-May-2023 12:19:01	119	558.6000	XLON	60002600000010533-E0Ehaxmdcerd20230531
31-May-2023 12:19:56	397	558.4000	XLON	60002600000010487-E0EhaxmdcfUJ20230531
31-May-2023 12:19:56	250	558.4000	BATE	62142621400026805-10001DXL20230531
31-May-2023 12:20:57	472	558.4000	XLON	60002600000010604-E0Ehaxmdcg6q20230531
31-May-2023 12:21:30	327	558.4000	XLON	64002640000010600-E0EhaxmdcgOG20230531
31-May-2023 12:21:30	151	558.4000	XLON	64002640000010600-E0EhaxmdcgOE20230531
31-May-2023 12:22:56	384	558.4000	XLON	64002640000010649-E0Ehaxmdch5a20230531
31-May-2023 12:23:07	444	558.0000	BATE	66132661300026460-10001EEY20230531
31-May-2023 12:23:07	433	558.0000	XLON	60002600000010471-E0EhaxmdchCp20230531
31-May-2023 12:23:07	199	558.0000	AQXE	6208B4800520230531
31-May-2023 12:23:07	269	558.0000	CHIX	62152621500018177-1100025UL20230531
31-May-2023 12:23:11	369	558.0000	XLON	60002600000010679-E0EhaxmdchFv20230531
31-May-2023 12:25:30	217	558.8000	XLON	64002640000010728-E0EhaxmdciRX20230531
31-May-2023 12:25:30	209	558.8000	XLON	64002640000010728-E0EhaxmdciRZ20230531
31-May-2023 12:26:11	591	558.8000	CHIX	66152661500018587-1100026HW20230531
31-May-2023 12:26:11	387	558.8000	XLON	64002640000010734-E0Ehaxmdcj4L20230531
31-May-2023 12:26:11	288	558.8000	BATE	66132661300026961-10001EWI20230531
31-May-2023 12:26:11	419	558.8000	BATE	66132661300026961-10001EWH20230531
31-May-2023 12:26:13	393	558.4000	BATE	66132661300026931-10001EWX20230531
31-May-2023 12:26:13	480	558.4000	XLON	64002640000010683-E0Ehaxmdcj6U20230531
31-May-2023 12:26:13	459	558.4000	CHIX	62152621500018491-1100026IE20230531
31-May-2023 12:28:38	13	559.0000	XLON	60002600000010884-E0Ehaxmdckdz20230531
31-May-2023 12:28:38	3	559.0000	XLON	60002600000010884-E0Ehaxmdcke120230531
31-May-2023 12:29:54	472	559.4000	XLON	64002640000010851-E0EhaxmdclMw20230531
31-May-2023 12:29:54	392	559.6000	XLON	60002600000010887-E0EhaxmdclMf20230531
31-May-2023 12:30:29	491	559.4000	XLON	60002600000010906-E0Ehaxmdclu320230531
31-May-2023 12:30:29	109	559.4000	XLON	60002600000010907-E0Ehaxmdclu520230531
31-May-2023 12:30:29	307	559.4000	XLON	60002600000010907-E0Ehaxmdclu720230531
31-May-2023 12:30:32	293	559.2000	CHIX	66152661500018762-1100027E220230531
31-May-2023 12:30:32	530	559.2000	BATE	66132661300027269-10001FH620230531
31-May-2023 12:30:32	95	559.2000	AQXE	6208B4930520230531
31-May-2023 12:30:47	85	559.2000	AQXE	6208B4936120230531
31-May-2023 12:31:02	3	559.4000	XLON	60002600000010925-E0EhaxmdcmNm20230531
31-May-2023 12:33:02	211	560.6000	XLON	60002600000010987-E0EhaxmdcnbZ20230531
31-May-2023 12:33:02	259	560.6000	TRQX	66002660000023334-E0Ehay7jni2f20230531
31-May-2023 12:33:02	213	560.6000	XLON	60002600000010987-E0Ehaxmdcnbb20230531
31-May-2023 12:33:02	71	560.6000	CHIX	66152661500018980-1100027XS20230531
31-May-2023 12:33:02	523	560.6000	BATE	62142621400027981-10001FUR20230531
31-May-2023 12:33:02	305	560.6000	CHIX	66152661500018980-1100027XR20230531
31-May-2023 12:33:03	508	560.6000	XLON	64002640000010966-E0EhaxmdcncX20230531
31-May-2023 12:33:24	443	562.4000	XLON	60002600000011008-E0Ehaxmdcnrc20230531
31-May-2023 12:33:50	538	563.4000	BATE	66132661300027750-10001G1G20230531
31-May-2023 12:33:50	458	563.2000	BATE	62142621400028110-10001G1I20230531
31-May-2023 12:33:50	760	563.4000	XLON	60002600000011020-E0EhaxmdcoLg20230531
31-May-2023 12:33:52	257	562.8000	CHIX	66152661500019045-11000288020230531
31-May-2023 12:33:52	181	563.0000	AQXE	6608B4991420230531
31-May-2023 12:33:52	6	562.8000	CHIX	66152661500019045-11000288120230531
31-May-2023 12:33:52	478	562.8000	XLON	64002640000010985-E0EhaxmdcoNm20230531
31-May-2023 12:33:54	186	562.6000	TRQX	66002660000023383-E0Ehay7jnl2P20230531
31-May-2023 12:33:54	429	562.4000	BATE	66132661300027749-10001G2520230531
31-May-2023 12:34:01	181	562.4000	AQXE	6608B4992720230531
31-May-2023 12:34:11	532	562.0000	XLON	60002600000011024-E0EhaxmdcoXB20230531
31-May-2023 12:36:34	460	562.8000	XLON	60002600000011081-E0EhaxmdcqYp20230531
31-May-2023 12:36:34	248	562.8000	BATE	62142621400028302-10001GGW20230531
31-May-2023 12:37:50	468	564.6000	XLON	64002640000011073-E0EhaxmdcrJL20230531
31-May-2023 12:37:50	278	564.4000	BATE	66132661300028029-10001GNX20230531
31-May-2023 12:38:23	259	565.0000	XLON	60002600000011125-E0EhaxmdcrkD20230531
31-May-2023 12:38:55	426	564.8000	XLON	64002640000011089-E0EhaxmdcrzF20230531
31-May-2023 12:38:57	324	564.8000	XLON	60002600000011133-E0Ehaxmdcs0620230531
31-May-2023 12:40:11	330	564.8000	BATE	66132661300028109-10001H3P20230531
31-May-2023 12:40:11	252	564.8000	CHIX	62152621500019416-1100029MC20230531
31-May-2023 12:40:11	104	564.8000	CHIX	62152621500019416-1100029MD20230531
31-May-2023 12:40:14	198	564.6000	TRQX	62002620000021756-E0Ehay7jo33K20230531
31-May-2023 12:40:14	413	564.6000	BATE	66132661300028098-10001H4420230531
31-May-2023 12:40:14	422	564.6000	XLON	64002640000011084-E0EhaxmdctBA20230531
31-May-2023 12:40:14	90	564.6000	AQXE	6208B5095720230531
31-May-2023 12:40:14	10	564.6000	AQXE	6208B5095620230531
31-May-2023 12:40:33	367	565.6000	XLON	60002600000011176-E0EhaxmdctTO20230531
31-May-2023 12:41:45	37	565.8000	XLON	60002600000011205-E0Ehaxmdcu4j20230531
31-May-2023 12:41:45	317	565.8000	XLON	60002600000011205-E0Ehaxmdcu4l20230531
31-May-2023 12:41:45	265	565.8000	BATE	66132661300028302-10001HBP20230531
31-May-2023 12:41:45	410	565.8000	CHIX	66152661500019476-1100029VK20230531
31-May-2023 12:41:45	90	565.6000	XLON	60002600000011176-E0Ehaxmdcu4u20230531
31-May-2023 12:44:00	230	565.6000	BATE	62142621400028733-10001HMK20230531
31-May-2023 12:44:00	114	565.4000	BATE	62142621400028637-10001HMN20230531
31-May-2023 12:44:00	173	565.4000	BATE	62142621400028637-10001HMO20230531
31-May-2023 12:44:00	283	565.4000	CHIX	66152661500019475-110002ABY20230531
31-May-2023 12:44:00	381	565.4000	XLON	64002640000011143-E0EhaxmdcvBl20230531
31-May-2023 12:44:00	495	565.6000	XLON	64002640000011194-E0EhaxmdcvBX20230531
31-May-2023 12:44:00	241	565.4000	AQXE	6208B5149420230531
31-May-2023 12:44:00	11	565.4000	AQXE	6208B5149320230531
31-May-2023 12:44:00	181	565.2000	TRQX	62002620000021905-E0Ehay7joDHt20230531
31-May-2023 12:44:00	293	564.8000	CHIX	66152661500019443-110002AC420230531
31-May-2023 12:44:00	419	564.8000	XLON	60002600000011172-E0EhaxmdcvDM20230531
31-May-2023 12:44:00	190	564.6000	BATE	62142621400028787-10001HMT20230531
31-May-2023 12:44:03	81	564.6000	AQXE	6208B5150820230531
31-May-2023 12:44:29	255	564.2000	XLON	60002600000011273-E0EhaxmdcvNc20230531
31-May-2023 12:45:22	428	564.2000	XLON	60002600000011295-E0Ehaxmdcw6H20230531
31-May-2023 12:46:01	305	564.2000	XLON	60002600000011304-E0EhaxmdcwNV20230531
31-May-2023 12:46:01	64	564.0000	TRQX	62002620000022341-E0Ehay7joJcQ20230531
31-May-2023 12:46:01	18	564.0000	BATE	62142621400029230-10001I0920230531
31-May-2023 12:46:01	317	564.2000	BATE	62142621400029240-10001I0720230531
31-May-2023 12:46:01	139	564.2000	XLON	60002600000011304-E0EhaxmdcwNX20230531
31-May-2023 12:46:01	324	564.0000	BATE	62142621400029230-10001I0820230531
31-May-2023 12:46:01	518	564.0000	XLON	64002640000011274-E0EhaxmdcwNp20230531
31-May-2023 12:46:01	206	564.0000	TRQX	62002620000022341-E0Ehay7joJcT20230531
31-May-2023 12:46:30	198	563.8000	AQXE	6608B5192020230531
31-May-2023 12:47:03	223	563.6000	CHIX	66152661500019806-110002B3B20230531
31-May-2023 12:47:03	342	563.6000	XLON	60002600000011303-E0EhaxmdcwvD20230531
31-May-2023 12:47:03	216	563.6000	TRQX	66002660000024297-E0Ehay7joMhK20230531
31-May-2023 12:47:03	5	563.6000	XLON	60002600000011303-E0EhaxmdcwvB20230531
31-May-2023 12:47:18	218	563.0000	CHIX	66152661500019807-110002B4Y20230531
31-May-2023 12:47:18	305	563.0000	XLON	64002640000011294-E0Ehaxmdcx5W20230531
31-May-2023 12:47:19	376	562.8000	XLON	60002600000011346-E0Ehaxmdcx6o20230531
31-May-2023 12:48:02	180	562.2000	AQXE	6208B5215320230531
31-May-2023 12:48:02	451	562.2000	XLON	64002640000011317-E0EhaxmdcxWa20230531
31-May-2023 12:51:40	12	562.4000	XLON	64002640000011425-E0EhaxmdczVf20230531
31-May-2023 12:51:40	443	562.2000	XLON	60002600000011444-E0EhaxmdczW120230531
31-May-2023 12:51:40	396	562.4000	XLON	64002640000011425-E0EhaxmdczVd20230531
31-May-2023 12:51:41	63	562.0000	BATE	62142621400029730-10001IV320230531
31-May-2023 12:51:41	314	562.0000	BATE	62142621400029730-10001IV420230531
31-May-2023 12:51:41	252	562.0000	CHIX	66152661500020083-110002BZF20230531
31-May-2023 12:51:41	405	562.0000	XLON	60002600000011405-E0EhaxmdczWe20230531
31-May-2023 12:52:13	421	561.6000	BATE	62142621400029929-10001IXM20230531
31-May-2023 12:52:24	210	561.4000	BATE	66132661300029050-10001IY920230531
31-May-2023 12:52:24	198	561.4000	AQXE	6208B5288320230531
31-May-2023 12:52:24	480	561.4000	XLON	60002600000011486-E0EhaxmdczuV20230531
31-May-2023 12:52:25	480	561.2000	XLON	64002640000011459-E0EhaxmdczvJ20230531
31-May-2023 12:52:25	210	561.2000	BATE	62142621400029457-10001IYB20230531
31-May-2023 12:52:45	243	561.0000	CHIX	66152661500020165-110002C5E20230531
31-May-2023 12:52:45	55	561.0000	TRQX	62002620000022855-E0Ehay7jocPn20230531
31-May-2023 12:52:45	131	561.0000	TRQX	62002620000022855-E0Ehay7jocPs20230531
31-May-2023 12:54:46	97	560.6000	XLON	64002640000011497-E0Ehaxmdd10j20230531
31-May-2023 12:54:46	374	560.6000	XLON	64002640000011497-E0Ehaxmdd10m20230531
31-May-2023 12:58:02	360	561.2000	XLON	64002640000011574-E0Ehaxmdd2mc20230531
31-May-2023 12:58:02	31	561.2000	CHIX	66152661500020466-110002DF720230531
31-May-2023 12:58:02	463	561.2000	BATE	66132661300030026-10001JWA20230531
31-May-2023 12:58:02	319	561.2000	CHIX	66152661500020466-110002DF620230531
31-May-2023 12:58:02	299	561.2000	XLON	60002600000011608-E0Ehaxmdd2mg20230531
31-May-2023 12:58:06	409	561.0000	BATE	62142621400030335-10001JWW20230531
31-May-2023 12:58:06	431	561.0000	XLON	60002600000011574-E0Ehaxmdd2p120230531
31-May-2023 12:58:07	7	560.8000	TRQX	62002620000023320-E0Ehay7josGQ20230531
31-May-2023 12:58:07	198	560.8000	AQXE	6208B5388520230531
31-May-2023 12:58:07	433	560.8000	XLON	64002640000011543-E0Ehaxmdd2pa20230531
31-May-2023 12:58:07	336	560.8000	CHIX	62152621500020524-110002DG920230531
31-May-2023 12:58:07	174	560.8000	TRQX	62002620000023320-E0Ehay7josGM20230531
31-May-2023 12:58:07	12	560.8000	AQXE	6208B5388420230531
31-May-2023 12:58:14	233	560.4000	CHIX	66152661500020406-110002DH720230531
31-May-2023 12:58:14	455	560.4000	XLON	64002640000011586-E0Ehaxmdd2t320230531
31-May-2023 12:58:15	392	560.2000	BATE	66132661300030080-10001JXJ20230531
31-May-2023 13:00:02	151	560.0000	BATE	66132661300030173-10001K7920230531
31-May-2023 13:00:02	126	560.0000	XLON	64002640000011641-E0Ehaxmdd41M20230531
31-May-2023 13:00:52	283	560.0000	XLON	64002640000011641-E0Ehaxmdd4bf20230531
31-May-2023 13:00:58	107	560.0000	XLON	64002640000011641-E0Ehaxmdd4ej20230531
31-May-2023 13:01:05	224	560.0000	XLON	64002640000011705-E0Ehaxmdd4w020230531
31-May-2023 13:01:05	26	560.0000	BATE	66132661300030173-10001KI920230531
31-May-2023 13:01:10	18	560.0000	BATE	66132661300030173-10001KJH20230531
31-May-2023 13:02:13	152	560.0000	BATE	66132661300030173-10001KQK20230531
31-May-2023 13:02:13	360	559.8000	XLON	64002640000011619-E0Ehaxmdd6CM20230531
31-May-2023 13:02:13	505	560.0000	XLON	64002640000011755-E0Ehaxmdd6CG20230531
31-May-2023 13:02:13	123	559.8000	BATE	62142621400030524-10001KQP20230531
31-May-2023 13:02:13	150	559.8000	BATE	62142621400030524-10001KQO20230531
31-May-2023 13:02:13	240	560.0000	BATE	66132661300030414-10001KQM20230531
31-May-2023 13:04:05	20	560.6000	XLON	64002640000011828-E0Ehaxmdd7SX20230531
31-May-2023 13:05:38	514	561.0000	XLON	64002640000011921-E0Ehaxmdd8xK20230531
31-May-2023 13:06:09	220	560.8000	XLON	60002600000011968-E0Ehaxmdd9Bf20230531
31-May-2023 13:06:16	383	560.6000	XLON	64002640000011828-E0Ehaxmdd9El20230531
31-May-2023 13:06:16	198	560.6000	TRQX	66002660000026135-E0Ehay7jpGvX20230531
31-May-2023 13:06:16	332	560.6000	CHIX	62152621500020965-110002FPY20230531
31-May-2023 13:06:16	413	560.6000	BATE	66132661300030634-10001LFI20230531
31-May-2023 13:07:14	112	560.6000	CHIX	62152621500021139-110002FYV20230531
31-May-2023 13:08:02	328	560.6000	XLON	64002640000012021-E0EhaxmddADM20230531
31-May-2023 13:10:02	479	560.4000	BATE	62142621400031358-10001LZW20230531
31-May-2023 13:10:02	198	560.2000	TRQX	66002660000026202-E0Ehay7jpSWr20230531
31-May-2023 13:10:02	198	560.6000	XLON	60002600000012121-E0EhaxmddBFv20230531
31-May-2023 13:10:02	491	560.4000	XLON	64002640000011963-E0EhaxmddBGC20230531
31-May-2023 13:10:02	294	560.0000	XLON	64002640000011950-E0EhaxmddBGa20230531
31-May-2023 13:10:02	191	560.4000	AQXE	6608B5631120230531
31-May-2023 13:10:02	180	560.6000	CHIX	62152621500021139-110002GIW20230531
31-May-2023 13:10:02	312	560.2000	CHIX	62152621500020892-110002GIZ20230531
31-May-2023 13:10:02	33	560.0000	XLON	64002640000011950-E0EhaxmddBGd20230531
31-May-2023 13:10:02	190	560.6000	XLON	64002640000012021-E0EhaxmddBFr20230531
31-May-2023 13:10:02	478	560.6000	BATE	62142621400031403-10001LZV20230531
31-May-2023 13:10:02	125	560.6000	CHIX	62152621500021139-110002GIV20230531
31-May-2023 13:10:08	18	559.6000	BATE	66132661300030933-10001M1520230531
31-May-2023 13:10:37	189	559.6000	CHIX	66152661500021122-110002GPE20230531
31-May-2023 13:10:37	352	559.6000	XLON	64002640000012179-E0EhaxmddBdn20230531
31-May-2023 13:11:38	118	559.4000	BATE	62142621400031633-10001M9B20230531
31-May-2023 13:11:38	41	559.4000	BATE	62142621400031633-10001M9A20230531
31-May-2023 13:11:38	480	559.6000	BATE	62142621400031641-10001M9620230531
31-May-2023 13:11:38	388	559.6000	XLON	60002600000012229-E0EhaxmddCNA20230531
31-May-2023 13:11:38	551	559.4000	XLON	64002640000012197-E0EhaxmddCNK20230531
31-May-2023 13:11:38	321	559.4000	BATE	62142621400031633-10001M9920230531
31-May-2023 13:13:14	319	560.4000	CHIX	66152661500021650-110002HDP20230531
31-May-2023 13:13:14	408	560.4000	XLON	64002640000012323-E0EhaxmddDPT20230531
31-May-2023 13:13:14	312	560.4000	BATE	66132661300031463-10001MKZ20230531
31-May-2023 13:13:14	454	560.4000	XLON	60002600000012343-E0EhaxmddDPV20230531
31-May-2023 13:14:21	59	560.4000	BATE	66132661300031631-10001MS320230531
31-May-2023 13:14:21	424	560.4000	XLON	64002640000012387-E0EhaxmddE8T20230531
31-May-2023 13:15:02	207	560.4000	XLON	64002640000012392-E0EhaxmddEaS20230531
31-May-2023 13:15:02	343	560.4000	CHIX	66152661500021761-110002HSY20230531
31-May-2023 13:15:02	210	560.4000	BATE	66132661300031631-10001MWS20230531
31-May-2023 13:16:40	227	560.4000	XLON	60002600000012425-E0EhaxmddFsm20230531
31-May-2023 13:16:40	310	560.6000	BATE	62142621400032212-10001N9E20230531
31-May-2023 13:16:40	385	560.6000	XLON	64002640000012427-E0EhaxmddFsQ20230531
31-May-2023 13:17:36	403	561.2000	XLON	60002600000012490-E0EhaxmddGe620230531
31-May-2023 13:20:32	222	561.2000	BATE	62142621400032991-10001O1620230531
31-May-2023 13:20:32	12	561.2000	BATE	62142621400032991-10001O1720230531
31-May-2023 13:20:32	331	561.2000	BATE	66132661300032226-10001O1420230531
31-May-2023 13:20:32	41	561.2000	CHIX	66152661500022269-110002JDU20230531
31-May-2023 13:20:32	289	561.2000	CHIX	66152661500022269-110002JDV20230531
31-May-2023 13:20:32	298	561.2000	XLON	64002640000012506-E0EhaxmddIgw20230531
31-May-2023 13:20:32	131	561.2000	CHIX	66152661500022269-110002JDW20230531
31-May-2023 13:21:05	84	561.2000	XLON	60002600000012553-E0EhaxmddItm20230531
31-May-2023 13:21:05	370	561.2000	XLON	60002600000012553-E0EhaxmddItj20230531
31-May-2023 13:21:32	469	561.2000	XLON	64002640000012567-E0EhaxmddJ8x20230531
31-May-2023 13:21:44	68	561.0000	TRQX	62002620000025183-E0Ehay7jq49W20230531
31-May-2023 13:21:44	119	561.0000	TRQX	62002620000025183-E0Ehay7jq49T20230531
31-May-2023 13:21:44	524	561.0000	XLON	64002640000012477-E0EhaxmddJMP20230531
31-May-2023 13:21:44	364	561.0000	BATE	62142621400032436-10001OA820230531
31-May-2023 13:21:44	307	561.0000	CHIX	66152661500022209-110002JRN20230531
31-May-2023 13:23:43	475	561.0000	BATE	62142621400033235-10001OL620230531
31-May-2023 13:23:43	421	561.0000	XLON	60002600000012640-E0EhaxmddKc420230531
31-May-2023 13:23:43	403	560.8000	XLON	60002600000012508-E0EhaxmddKcs20230531
31-May-2023 13:23:50	6	560.8000	AQXE	6208B5920520230531
31-May-2023 13:24:02	164	560.8000	XLON	60002600000012508-E0EhaxmddKvj20230531
31-May-2023 13:24:02	182	560.8000	AQXE	6208B5926420230531
31-May-2023 13:24:02	298	560.8000	BATE	62142621400032648-10001OO620230531
31-May-2023 13:25:25	305	560.8000	XLON	60002600000012691-E0EhaxmddLhQ20230531
31-May-2023 13:26:34	392	561.8000	CHIX	66152661500022797-110002L1H20230531
31-May-2023 13:27:55	449	561.8000	BATE	62142621400033687-10001PAV20230531
31-May-2023 13:27:55	100	562.0000	XLON	60002600000012727-E0EhaxmddNJy20230531
31-May-2023 13:27:55	131	562.0000	XLON	60002600000012727-E0EhaxmddNJw20230531
31-May-2023 13:27:55	205	562.0000	XLON	64002640000012715-E0EhaxmddNK020230531
31-May-2023 13:27:55	438	562.0000	CHIX	62152621500022894-110002LEQ20230531
31-May-2023 13:27:55	221	562.0000	XLON	60002600000012790-E0EhaxmddNK620230531
31-May-2023 13:27:55	114	562.0000	BATE	66132661300033279-10001PAR20230531
31-May-2023 13:27:55	376	562.0000	BATE	66132661300033279-10001PAS20230531
31-May-2023 13:27:55	128	562.0000	XLON	60002600000012728-E0EhaxmddNK420230531
31-May-2023 13:27:55	295	562.0000	XLON	60002600000012728-E0EhaxmddNK220230531
31-May-2023 13:27:55	181	562.0000	AQXE	6608B6002120230531
31-May-2023 13:28:08	569	562.0000	XLON	64002640000012794-E0EhaxmddNY620230531
31-May-2023 13:28:42	115	562.2000	XLON	60002600000012835-E0EhaxmddNk820230531
31-May-2023 13:28:46	3	562.2000	BATE	66132661300033688-10001PHK20230531
31-May-2023 13:28:47	221	562.2000	CHIX	66152661500023063-110002LNB20230531
31-May-2023 13:30:18	384	564.6000	BATE	62142621400034378-10001PVF20230531
31-May-2023 13:31:36	249	564.4000	CHIX	62152621500023238-110002MH920230531
31-May-2023 13:31:36	63	564.6000	BATE	62142621400034417-10001Q5S20230531
31-May-2023 13:31:36	4	564.6000	XLON	60002600000012910-E0EhaxmddPlB20230531
31-May-2023 13:31:36	481	564.4000	XLON	60002600000012909-E0EhaxmddPlH20230531
31-May-2023 13:31:36	346	564.8000	CHIX	66152661500023315-110002MH620230531
31-May-2023 13:31:36	409	564.8000	XLON	64002640000012977-E0EhaxmddPkp20230531
31-May-2023 13:31:36	550	564.6000	BATE	62142621400034418-10001Q5T20230531
31-May-2023 13:31:36	610	564.6000	XLON	60002600000012910-E0EhaxmddPl620230531
31-May-2023 13:31:36	68	564.8000	XLON	64002640000012977-E0EhaxmddPkr20230531
31-May-2023 13:31:36	212	564.6000	BATE	62142621400034417-10001Q5R20230531
31-May-2023 13:31:36	173	564.4000	TRQX	62002620000026746-E0Ehay7jqarU20230531
31-May-2023 13:31:36	272	564.6000	CHIX	66152661500023268-110002MH820230531
31-May-2023 13:31:36	8	564.4000	TRQX	62002620000026746-E0Ehay7jqarX20230531
31-May-2023 13:33:02	336	564.4000	XLON	64002640000012981-E0EhaxmddQdb20230531
31-May-2023 13:33:14	457	565.0000	XLON	60002600000013035-E0EhaxmddR0K20230531
31-May-2023 13:33:46	343	564.8000	BATE	66132661300034335-10001QOE20230531
31-May-2023 13:33:48	497	565.0000	XLON	64002640000013058-E0EhaxmddROZ20230531
31-May-2023 13:34:02	434	564.4000	XLON	60002600000013004-E0EhaxmddRWQ20230531
31-May-2023 13:34:02	422	564.4000	BATE	62142621400034841-10001QPU20230531
31-May-2023 13:34:02	12	564.6000	AQXE	6608B6154820230531
31-May-2023 13:34:02	499	564.6000	XLON	64002640000013043-E0EhaxmddRWB20230531
31-May-2023 13:34:02	197	564.4000	TRQX	62002620000027032-E0Ehay7jqjL720230531
31-May-2023 13:34:02	230	564.6000	AQXE	6608B6154920230531
31-May-2023 13:34:03	36	564.4000	BATE	62142621400034841-10001QPV20230531
31-May-2023 13:34:03	312	564.6000	BATE	62142621400034798-10001QPT20230531
31-May-2023 13:34:45	226	564.2000	AQXE	6608B6168820230531
31-May-2023 13:36:02	123	564.2000	BATE	66132661300034456-10001R7D20230531
31-May-2023 13:36:02	252	564.0000	CHIX	66152661500023381-110002NYD20230531
31-May-2023 13:36:02	261	564.2000	BATE	66132661300034456-10001R7C20230531
31-May-2023 13:36:02	446	564.2000	XLON	60002600000013085-E0EhaxmddT8f20230531
31-May-2023 13:36:37	346	564.2000	XLON	64002640000013158-E0EhaxmddTYr20230531
31-May-2023 13:36:37	8	564.2000	XLON	64002640000013158-E0EhaxmddTYp20230531
31-May-2023 13:37:39	316	564.0000	BATE	66132661300034611-10001RM420230531
31-May-2023 13:37:39	448	564.0000	XLON	64002640000013089-E0EhaxmddUSI20230531
31-May-2023 13:37:39	409	564.2000	XLON	60002600000013157-E0EhaxmddUS920230531
31-May-2023 13:38:36	400	564.0000	XLON	60002600000013163-E0EhaxmddV1H20230531
31-May-2023 13:39:52	484	564.2000	XLON	60002600000013209-E0EhaxmddVob20230531
31-May-2023 13:39:52	284	564.0000	BATE	62142621400035240-10001S0N20230531
31-May-2023 13:39:52	518	564.0000	XLON	60002600000013196-E0EhaxmddVol20230531
31-May-2023 13:40:35	394	564.0000	XLON	64002640000013242-E0EhaxmddWFQ20230531
31-May-2023 13:40:35	437	564.0000	BATE	66132661300034994-10001S7F20230531
31-May-2023 13:40:35	520	564.0000	XLON	60002600000013221-E0EhaxmddWFS20230531
31-May-2023 13:40:49	384	563.8000	BATE	62142621400034971-10001S9O20230531
31-May-2023 13:40:49	329	563.6000	XLON	60002600000013210-E0EhaxmddWUf20230531
31-May-2023 13:40:49	180	563.8000	TRQX	66002660000029536-E0Ehay7jr6Vt20230531
31-May-2023 13:40:49	23	563.4000	TRQX	66002660000029496-E0Ehay7jr6W720230531
31-May-2023 13:40:49	238	563.8000	CHIX	62152621500023788-110002PHJ20230531
31-May-2023 13:41:13	194	563.0000	AQXE	6608B6328620230531
31-May-2023 13:41:13	198	563.6000	AQXE	6208B6328520230531
31-May-2023 13:41:13	211	563.4000	TRQX	66002660000029496-E0Ehay7jr7mc20230531
31-May-2023 13:41:13	234	563.4000	CHIX	62152621500023408-110002PQC20230531
31-May-2023 13:41:23	11	562.2000	XLON	60002600000013232-E0EhaxmddWww20230531
31-May-2023 13:41:23	508	562.2000	XLON	60002600000013232-E0EhaxmddWwy20230531
31-May-2023 13:43:31	249	564.4000	BATE	62142621400035853-10001SW620230531
31-May-2023 13:43:31	259	564.2000	CHIX	66152661500024215-110002QHE20230531
31-May-2023 13:43:31	117	564.2000	BATE	62142621400035789-10001SW820230531
31-May-2023 13:43:31	115	564.2000	BATE	62142621400035789-10001SW720230531
31-May-2023 13:43:31	29	564.4000	BATE	62142621400035853-10001SW520230531
31-May-2023 13:46:51	172	565.8000	XLON	64002640000013401-E0Ehaxmddb7P20230531
31-May-2023 13:46:51	391	565.8000	BATE	66132661300035830-10001TM220230531
31-May-2023 13:46:51	199	565.8000	AQXE	6208B6439720230531
31-May-2023 13:46:51	292	565.8000	XLON	64002640000013401-E0Ehaxmddb7N20230531
31-May-2023 13:46:51	504	565.8000	XLON	60002600000013399-E0Ehaxmddb7R20230531
31-May-2023 13:46:59	78	565.4000	BATE	62142621400036338-10001TNI20230531
31-May-2023 13:46:59	180	565.4000	TRQX	66002660000030893-E0Ehay7jrPea20230531
31-May-2023 13:46:59	137	565.4000	BATE	62142621400036338-10001TNJ20230531
31-May-2023 13:46:59	388	565.4000	XLON	64002640000013400-E0EhaxmddbDM20230531
31-May-2023 13:48:54	383	565.8000	XLON	64002640000013456-E0Ehaxmddd4q20230531
31-May-2023 13:49:36	420	566.0000	XLON	60002600000013464-E0Ehaxmdddiw20230531
31-May-2023 13:49:36	180	565.8000	TRQX	62002620000028648-E0Ehay7jrYlI20230531
31-May-2023 13:49:36	181	565.8000	AQXE	6208B6506220230531
31-May-2023 13:49:36	425	566.0000	BATE	66132661300036155-10001UBO20230531
31-May-2023 13:49:36	293	565.8000	BATE	62142621400036646-10001UBQ20230531
31-May-2023 13:49:36	573	565.8000	XLON	64002640000013475-E0Ehaxmdddiy20230531
31-May-2023 13:49:38	545	565.4000	CHIX	62152621500024797-110002SEV20230531
31-May-2023 13:49:38	477	565.2000	CHIX	62152621500024633-110002SEX20230531
31-May-2023 13:49:38	181	565.2000	TRQX	62002620000028649-E0Ehay7jrYsW20230531
31-May-2023 13:49:38	390	565.4000	XLON	60002600000013407-E0Ehaxmdddkf20230531
31-May-2023 13:49:38	277	565.2000	BATE	66132661300036154-10001UBX20230531
31-May-2023 13:50:50	243	565.0000	BATE	62142621400036752-10001UMV20230531
31-May-2023 13:52:58	368	565.0000	BATE	62142621400036958-10001V3Y20230531
31-May-2023 13:52:58	374	565.0000	XLON	64002640000013516-E0Ehaxmddgjd20230531
31-May-2023 13:54:58	482	565.4000	XLON	60002600000013615-E0EhaxmddiTY20230531
31-May-2023 13:55:20	303	565.6000	XLON	64002640000013617-E0Ehaxmddisw20230531
31-May-2023 13:55:20	71	565.6000	XLON	64002640000013617-E0Ehaxmddisu20230531
31-May-2023 13:55:20	298	565.6000	CHIX	62152621500025213-110002U6S20230531
31-May-2023 13:55:20	390	565.6000	BATE	66132661300036716-10001VNV20230531
31-May-2023 13:55:26	376	565.6000	BATE	66132661300036795-10001VOT20230531
31-May-2023 13:55:26	476	565.6000	XLON	64002640000013637-E0Ehaxmddix820230531
31-May-2023 13:55:37	514	566.0000	XLON	60002600000013649-E0EhaxmddjCI20230531
31-May-2023 13:55:37	367	566.0000	XLON	64002640000013641-E0EhaxmddjCG20230531
31-May-2023 13:56:25	437	565.8000	XLON	64002640000013647-E0EhaxmddjtW20230531
31-May-2023 13:56:25	429	565.8000	CHIX	62152621500025284-110002UH720230531
31-May-2023 13:58:02	365	566.4000	XLON	64002640000013738-E0Ehaxmddl9T20230531
31-May-2023 13:58:02	400	566.4000	XLON	60002600000013729-E0Ehaxmddl9V20230531
31-May-2023 13:58:04	248	566.2000	CHIX	66152661500025334-110002UXD20230531
31-May-2023 13:58:04	305	566.2000	BATE	62142621400037552-10001W9620230531
31-May-2023 13:58:04	190	566.2000	BATE	62142621400037552-10001W9720230531
31-May-2023 13:58:35	190	566.4000	XLON	64002640000013776-E0Ehaxmddle120230531
31-May-2023 13:59:35	26	566.4000	XLON	64002640000013811-E0EhaxmddmGC20230531
31-May-2023 13:59:35	377	566.4000	XLON	64002640000013811-E0EhaxmddmG720230531
31-May-2023 14:00:08	404	566.4000	XLON	60002600000013814-E0Ehaxmddmji20230531
31-May-2023 14:00:08	132	566.0000	XLON	64002640000013717-E0EhaxmddmkN20230531
31-May-2023 14:00:08	429	566.0000	BATE	62142621400037508-10001WV520230531
31-May-2023 14:00:08	20	566.0000	XLON	64002640000013717-E0EhaxmddmkI20230531
31-May-2023 14:00:08	305	566.0000	XLON	64002640000013717-E0EhaxmddmkL20230531
31-May-2023 14:00:09	298	565.8000	CHIX	66152661500025333-110002VRR20230531
31-May-2023 14:00:09	37	565.8000	TRQX	62002620000029326-E0Ehay7js8US20230531
31-May-2023 14:00:09	144	565.8000	TRQX	62002620000029326-E0Ehay7js8UQ20230531
31-May-2023 14:00:09	180	565.8000	AQXE	6608B6737320230531
31-May-2023 14:01:11	284	565.8000	CHIX	66152661500025669-110002W5S20230531
31-May-2023 14:01:11	411	565.8000	XLON	64002640000013873-E0EhaxmddnbM20230531
31-May-2023 14:01:11	434	565.8000	BATE	62142621400037957-10001X5020230531
31-May-2023 14:02:02	293	565.8000	XLON	64002640000013889-E0EhaxmddoFl20230531
31-May-2023 14:02:02	121	565.8000	XLON	64002640000013889-E0EhaxmddoFn20230531
31-May-2023 14:02:18	365	565.6000	XLON	60002600000013762-E0EhaxmddoWV20230531
31-May-2023 14:02:18	237	565.6000	CHIX	66152661500025626-110002WI320230531
31-May-2023 14:02:18	334	565.6000	BATE	62142621400037895-10001XDZ20230531
31-May-2023 14:02:18	216	565.6000	AQXE	6608B6779020230531
31-May-2023 14:05:18	433	567.0000	XLON	60002600000013968-E0EhaxmddqlT20230531
31-May-2023 14:05:18	445	567.0000	XLON	60002600000013971-E0EhaxmddqlV20230531
31-May-2023 14:05:24	450	567.0000	XLON	64002640000014000-E0EhaxmddqqB20230531
31-May-2023 14:06:00	447	566.6000	XLON	64002640000013980-E0EhaxmddrXz20230531
31-May-2023 14:06:00	286	566.8000	CHIX	62152621500026076-110002XNZ20230531
31-May-2023 14:06:00	577	566.8000	XLON	64002640000014001-E0EhaxmddrXj20230531
31-May-2023 14:06:00	18	566.8000	BATE	66132661300037881-10001Y8B20230531
31-May-2023 14:06:00	257	566.6000	CHIX	66152661500025944-110002XO120230531
31-May-2023 14:06:00	375	566.6000	BATE	62142621400038350-10001Y8C20230531
31-May-2023 14:06:00	600	566.8000	BATE	66132661300037881-10001Y8A20230531
31-May-2023 14:06:04	214	566.4000	TRQX	66002660000032811-E0Ehay7jsTiY20230531
31-May-2023 14:07:54	19	566.4000	XLON	64002640000014091-E0Ehaxmddset20230531
31-May-2023 14:07:54	379	566.4000	XLON	64002640000014091-E0Ehaxmddsem20230531
31-May-2023 14:07:54	19	566.4000	XLON	64002640000014091-E0Ehaxmddsev20230531
31-May-2023 14:08:02	76	566.4000	XLON	64002640000014091-E0Ehaxmddskw20230531
31-May-2023 14:08:18	271	568.0000	XLON	60002600000014081-E0EhaxmddswH20230531
31-May-2023 14:08:18	139	568.0000	XLON	60002600000014081-E0EhaxmddswF20230531
31-May-2023 14:08:22	78	566.8000	TRQX	62002620000030620-E0Ehay7jscFi20230531
31-May-2023 14:08:22	419	567.0000	XLON	64002640000014097-E0Ehaxmddt0Z20230531
31-May-2023 14:08:22	378	567.0000	BATE	66132661300038408-10001YW020230531
31-May-2023 14:08:22	18	566.8000	TRQX	62002620000030620-E0Ehay7jscFo20230531
31-May-2023 14:08:22	64	566.8000	TRQX	62002620000030620-E0Ehay7jscFr20230531
31-May-2023 14:08:22	300	567.0000	CHIX	66152661500026321-110002YOJ20230531
31-May-2023 14:08:22	21	566.8000	TRQX	62002620000030620-E0Ehay7jscFl20230531
31-May-2023 14:08:22	208	566.8000	BATE	62142621400038982-10001YW820230531
31-May-2023 14:08:22	189	566.8000	BATE	62142621400038981-10001YW720230531
31-May-2023 14:08:29	232	566.6000	CHIX	62152621500026390-110002YQT20230531
31-May-2023 14:08:34	187	566.6000	AQXE	6608B6923020230531
31-May-2023 14:08:59	305	566.2000	XLON	60002600000013988-E0Ehaxmddtep20230531
31-May-2023 14:11:02	438	567.0000	XLON	60002600000014170-E0EhaxmdduuD20230531
31-May-2023 14:11:02	395	567.0000	XLON	64002640000014181-E0EhaxmdduuF20230531
31-May-2023 14:11:03	327	566.8000	BATE	62142621400039328-10001ZJ120230531
31-May-2023 14:11:04	235	566.6000	AQXE	6208B6974420230531
31-May-2023 14:11:04	82	566.4000	BATE	66132661300038685-10001ZJC20230531
31-May-2023 14:11:04	552	566.6000	XLON	60002600000014163-E0EhaxmdduxH20230531
31-May-2023 14:11:04	181	566.6000	TRQX	62002620000030915-E0Ehay7jsmfj20230531
31-May-2023 14:11:04	297	566.4000	BATE	66132661300038685-10001ZJB20230531
31-May-2023 14:11:04	57	566.4000	CHIX	66152661500026514-110002ZP320230531
31-May-2023 14:11:04	142	566.4000	CHIX	66152661500026514-110002ZP220230531
31-May-2023 14:11:04	79	566.4000	BATE	66132661300038685-10001ZJD20230531
31-May-2023 14:11:06	208	566.2000	AQXE	6608B6975420230531
31-May-2023 14:11:30	198	566.0000	CHIX	66152661500026366-110002ZTX20230531
31-May-2023 14:12:48	291	566.8000	CHIX	62152621500026687-11000306Z20230531
31-May-2023 14:12:48	23	566.8000	CHIX	62152621500026687-11000306Y20230531
31-May-2023 14:12:48	309	566.8000	XLON	64002640000014250-E0Ehaxmddvxr20230531
31-May-2023 14:12:48	269	566.8000	XLON	64002640000014250-E0Ehaxmddvxt20230531
31-May-2023 14:13:02	382	566.6000	BATE	62142621400039436-10001ZXF20230531
31-May-2023 14:13:02	382	566.6000	XLON	60002600000014203-E0Ehaxmddw9820230531
31-May-2023 14:13:02	272	566.6000	CHIX	66152661500026579-11000308W20230531
31-May-2023 14:13:03	573	566.4000	BATE	66132661300038843-10001ZXK20230531
31-May-2023 14:13:04	199	566.4000	TRQX	62002620000030980-E0Ehay7jstF620230531
31-May-2023 14:13:09	216	566.2000	AQXE	6608B7015120230531
31-May-2023 14:13:09	382	566.2000	XLON	64002640000014217-E0EhaxmddwDd20230531
31-May-2023 14:14:03	214	566.0000	BATE	66132661300039041-1000204V20230531
31-May-2023 14:15:00	531	566.8000	XLON	64002640000014310-E0EhaxmddxZQ20230531
31-May-2023 14:15:01	216	566.6000	CHIX	62152621500026869-1100030ZN20230531
31-May-2023 14:15:01	84	566.6000	XLON	60002600000014280-E0EhaxmddxZi20230531
31-May-2023 14:15:01	300	566.6000	BATE	62142621400039746-100020D820230531
31-May-2023 14:15:01	219	566.6000	XLON	60002600000014280-E0EhaxmddxZk20230531
31-May-2023 14:15:09	379	566.4000	XLON	64002640000014311-E0Ehaxmddxqt20230531
31-May-2023 14:15:59	301	566.4000	XLON	60002600000014327-E0EhaxmddyVp20230531
31-May-2023 14:15:59	76	566.4000	XLON	60002600000014327-E0EhaxmddyVr20230531
31-May-2023 14:18:23	199	566.8000	XLON	60002600000014395-E0Ehaxmde0FH20230531
31-May-2023 14:18:23	311	566.8000	CHIX	62152621500027139-1100032FV20230531
31-May-2023 14:18:23	208	566.8000	XLON	60002600000014395-E0Ehaxmde0FF20230531
31-May-2023 14:18:24	15	566.8000	XLON	60002600000014401-E0Ehaxmde0Fu20230531
31-May-2023 14:19:22	526	567.2000	XLON	64002640000014428-E0Ehaxmde15z20230531
31-May-2023 14:20:25	529	567.2000	XLON	64002640000014442-E0Ehaxmde1tb20230531
31-May-2023 14:20:25	201	567.2000	BATE	62142621400040378-1000220L20230531
31-May-2023 14:20:25	195	567.2000	CHIX	62152621500027290-1100033LO20230531
31-May-2023 14:20:25	600	567.2000	BATE	62142621400040378-1000220K20230531
31-May-2023 14:20:25	109	567.2000	CHIX	62152621500027290-1100033LP20230531
31-May-2023 14:20:41	81	567.8000	XLON	64002640000014501-E0Ehaxmde27J20230531
31-May-2023 14:20:41	29	567.8000	XLON	64002640000014501-E0Ehaxmde27L20230531
31-May-2023 14:20:42	34	567.8000	XLON	60002600000014491-E0Ehaxmde2Ac20230531
31-May-2023 14:20:42	81	567.8000	XLON	60002600000014491-E0Ehaxmde2Aa20230531
31-May-2023 14:20:42	29	567.8000	XLON	60002600000014491-E0Ehaxmde2Ae20230531
31-May-2023 14:20:42	145	567.8000	XLON	60002600000014491-E0Ehaxmde2AY20230531
31-May-2023 14:20:42	388	567.4000	XLON	60002600000014486-E0Ehaxmde2BN20230531
31-May-2023 14:20:43	70	567.4000	XLON	60002600000014492-E0Ehaxmde2CY20230531
31-May-2023 14:20:43	100	567.4000	XLON	60002600000014492-E0Ehaxmde2Ci20230531
31-May-2023 14:20:43	68	567.4000	XLON	60002600000014492-E0Ehaxmde2CW20230531
31-May-2023 14:20:43	329	567.4000	XLON	60002600000014492-E0Ehaxmde2Ca20230531
31-May-2023 14:20:44	12	567.4000	XLON	60002600000014492-E0Ehaxmde2EA20230531
31-May-2023 14:21:16	104	567.6000	XLON	64002640000014522-E0Ehaxmde2Zf20230531
31-May-2023 14:21:16	54	567.6000	XLON	64002640000014522-E0Ehaxmde2Zh20230531
31-May-2023 14:21:43	352	568.0000	BATE	62142621400040598-100022J720230531
31-May-2023 14:21:43	260	568.0000	CHIX	66152661500027397-1100034KG20230531
31-May-2023 14:21:43	383	568.0000	BATE	62142621400040598-100022J820230531
31-May-2023 14:21:44	589	567.8000	BATE	66132661300040006-100022JS20230531
31-May-2023 14:21:44	18	567.6000	TRQX	66002660000034821-E0Ehay7jtSFt20230531
31-May-2023 14:21:44	199	567.8000	CHIX	62152621500027470-1100034KT20230531
31-May-2023 14:21:44	22	567.6000	TRQX	66002660000034821-E0Ehay7jtSGI20230531
31-May-2023 14:21:44	103	567.6000	TRQX	66002660000034821-E0Ehay7jtSFo20230531
31-May-2023 14:21:44	17	567.6000	TRQX	66002660000034821-E0Ehay7jtSG020230531
31-May-2023 14:21:44	20	567.6000	TRQX	66002660000034821-E0Ehay7jtSFx20230531
31-May-2023 14:21:46	152	567.8000	XLON	60002600000014527-E0Ehaxmde37720230531
31-May-2023 14:21:46	100	567.8000	XLON	60002600000014527-E0Ehaxmde37920230531
31-May-2023 14:21:46	140	567.8000	XLON	60002600000014527-E0Ehaxmde37B20230531
31-May-2023 14:21:57	185	567.4000	AQXE	6208B7315220230531
31-May-2023 14:22:11	285	567.2000	CHIX	66152661500027270-1100034RR20230531
31-May-2023 14:22:11	386	567.2000	XLON	64002640000014502-E0Ehaxmde3M920230531
31-May-2023 14:22:39	447	566.8000	BATE	66132661300040062-100022T720230531
31-May-2023 14:22:39	502	566.8000	XLON	64002640000014504-E0Ehaxmde3s120230531
31-May-2023 14:22:46	108	566.6000	AQXE	6208B7343420230531
31-May-2023 14:23:08	90	566.6000	AQXE	6208B7357520230531
31-May-2023 14:23:26	71	566.8000	XLON	60002600000014566-E0Ehaxmde4QD20230531
31-May-2023 14:23:42	86	566.8000	XLON	64002640000014575-E0Ehaxmde4bC20230531
31-May-2023 14:23:42	511	566.8000	XLON	64002640000014575-E0Ehaxmde4bG20230531
31-May-2023 14:23:42	37	566.8000	XLON	64002640000014575-E0Ehaxmde4bE20230531
31-May-2023 14:24:34	260	567.2000	BATE	66132661300040300-100023C920230531
31-May-2023 14:24:34	248	567.2000	XLON	60002600000014593-E0Ehaxmde5KZ20230531
31-May-2023 14:24:34	223	567.2000	XLON	64002640000014590-E0Ehaxmde5Kb20230531
31-May-2023 14:24:34	127	567.2000	XLON	60002600000014593-E0Ehaxmde5KX20230531
31-May-2023 14:24:34	194	567.2000	CHIX	66152661500027601-1100035WX20230531
31-May-2023 14:24:34	272	567.2000	XLON	64002640000014591-E0Ehaxmde5Kd20230531
31-May-2023 14:24:34	181	567.0000	TRQX	66002660000035076-E0Ehay7jtcd420230531
31-May-2023 14:24:34	561	567.2000	BATE	62142621400040916-100023CA20230531
31-May-2023 14:25:49	545	567.2000	XLON	64002640000014639-E0Ehaxmde6YV20230531
31-May-2023 14:26:22	350	567.2000	XLON	60002600000014671-E0Ehaxmde7EC20230531
31-May-2023 14:26:55	332	567.0000	BATE	62142621400041328-D1000241X20230531
31-May-2023 14:27:03	372	567.2000	XLON	60002600000014709-E0Ehaxmde7sL20230531
31-May-2023 14:27:03	25	567.2000	XLON	60002600000014709-E0Ehaxmde7sJ20230531
31-May-2023 14:27:06	428	567.0000	BATE	66132661300040733-D1000243B20230531
31-May-2023 14:27:42	582	567.0000	XLON	60002600000014734-E0Ehaxmde8SL20230531
31-May-2023 14:27:42	378	567.0000	CHIX	66152661500027940-1100037BM20230531
31-May-2023 14:27:42	18	567.0000	CHIX	66152661500027940-1100037BL20230531
31-May-2023 14:27:53	487	566.8000	XLON	60002600000014594-E0Ehaxmde8fU20230531
31-May-2023 14:27:53	180	566.8000	CHIX	66152661500027600-1100037EY20230531
31-May-2023 14:27:53	303	566.6000	BATE	62142621400041329-100024BG20230531
31-May-2023 14:27:53	456	566.4000	XLON	60002600000014611-E0Ehaxmde8gG20230531
31-May-2023 14:27:53	181	566.8000	AQXE	6608B7496220230531
31-May-2023 14:27:53	361	566.8000	BATE	66132661300040535-100024BF20230531
31-May-2023 14:27:53	199	566.4000	TRQX	66002660000035217-E0Ehay7jtoQG20230531
31-May-2023 14:27:53	252	566.4000	CHIX	62152621500027618-1100037F620230531
31-May-2023 14:27:57	180	566.2000	AQXE	6208B7498920230531
31-May-2023 14:29:40	50	566.4000	XLON	64002640000014826-E0EhaxmdeAHo20230531
31-May-2023 14:29:40	771	566.4000	XLON	64002640000014826-E0EhaxmdeAHm20230531
31-May-2023 14:29:40	48	566.4000	XLON	64002640000014826-E0EhaxmdeAHk20230531
31-May-2023 14:29:40	4	566.4000	XLON	64002640000014826-E0EhaxmdeAHi20230531
31-May-2023 14:29:48	21	566.4000	BATE	62142621400041701-100024ZD20230531
31-May-2023 14:29:48	217	566.4000	BATE	62142621400041701-100024ZE20230531
31-May-2023 14:30:21	13	566.0000	CHIX	62152621500028225-1100039I620230531
31-May-2023 14:30:21	223	566.0000	CHIX	62152621500028225-1100039I720230531
31-May-2023 14:30:24	200	565.8000	CHIX	66152661500028005-1100039JJ20230531
31-May-2023 14:30:24	211	565.8000	XLON	60002600000014748-E0EhaxmdeCX020230531
31-May-2023 14:30:24	295	565.8000	BATE	66132661300040903-100025RY20230531
31-May-2023 14:30:24	290	565.8000	XLON	64002640000014811-E0EhaxmdeCX220230531
31-May-2023 14:30:32	180	565.6000	TRQX	66002660000035677-E0Ehay7ju2tO20230531
31-May-2023 14:30:32	72	565.4000	XLON	60002600000014884-E0EhaxmdeCpA20230531
31-May-2023 14:30:32	270	565.6000	CHIX	62152621500028249-1100039PM20230531
31-May-2023 14:30:32	523	565.6000	XLON	60002600000014802-E0EhaxmdeCoi20230531
31-May-2023 14:30:32	181	565.4000	AQXE	6608B7648320230531
31-May-2023 14:30:32	374	565.4000	XLON	60002600000014884-E0EhaxmdeCp820230531
31-May-2023 14:30:32	413	565.4000	BATE	62142621400041536-100025W320230531
31-May-2023 14:30:32	216	565.2000	CHIX	66152661500028180-1100039PT20230531
31-May-2023 14:30:38	326	565.0000	BATE	66132661300041167-100025YX20230531
31-May-2023 14:30:44	413	564.8000	XLON	64002640000014887-E0EhaxmdeDJD20230531
31-May-2023 14:30:44	108	564.8000	XLON	64002640000014887-E0EhaxmdeDJB20230531
31-May-2023 14:30:53	174	564.6000	CHIX	62152621500028250-110003A5I20230531
31-May-2023 14:30:53	78	564.6000	CHIX	62152621500028250-110003A5H20230531
31-May-2023 14:31:23	184	564.6000	AQXE	6208B7699220230531
31-May-2023 14:31:23	488	564.4000	XLON	60002600000014907-E0EhaxmdeEgj20230531
31-May-2023 14:31:35	100	563.8000	XLON	64002640000014911-E0EhaxmdeExW20230531
31-May-2023 14:31:35	217	563.8000	BATE	62142621400041855-100026N920230531
31-May-2023 14:31:35	275	563.8000	XLON	64002640000014911-E0EhaxmdeExU20230531
31-May-2023 14:31:36	93	563.8000	BATE	62142621400041855-100026NA20230531
31-May-2023 14:31:51	424	563.4000	XLON	64002640000014948-E0EhaxmdeFSW20230531
31-May-2023 14:31:51	1	563.4000	XLON	64002640000014948-E0EhaxmdeFSM20230531
31-May-2023 14:32:07	80	562.8000	XLON	64002640000015021-E0EhaxmdeG4n20230531
31-May-2023 14:32:07	102	563.0000	TRQX	62002620000033177-E0Ehay7juEz120230531
31-May-2023 14:32:07	97	563.0000	TRQX	62002620000033177-E0Ehay7juEzV20230531
31-May-2023 14:32:14	33	562.8000	XLON	64002640000015021-E0EhaxmdeGNj20230531
31-May-2023 14:32:45	279	563.6000	BATE	62142621400042137-100027G320230531
31-May-2023 14:32:50	222	563.6000	XLON	64002640000015059-E0EhaxmdeHcV20230531
31-May-2023 14:32:50	236	563.4000	XLON	60002600000015038-E0EhaxmdeHcp20230531
31-May-2023 14:32:50	51	563.6000	XLON	60002600000015056-E0EhaxmdeHcX20230531
31-May-2023 14:32:50	157	563.6000	XLON	60002600000015056-E0EhaxmdeHcZ20230531
31-May-2023 14:32:50	202	563.4000	BATE	62142621400042126-100027ID20230531
31-May-2023 14:32:50	54	563.4000	BATE	62142621400042126-100027IE20230531
31-May-2023 14:32:50	345	563.4000	XLON	60002600000015038-E0EhaxmdeHcr20230531
31-May-2023 14:33:21	49	563.4000	XLON	60002600000015038-E0EhaxmdeIIz20230531
31-May-2023 14:33:23	219	563.2000	XLON	64002640000015104-E0EhaxmdeIKG20230531
31-May-2023 14:33:23	199	563.0000	CHIX	66152661500028390-110003CLM20230531
31-May-2023 14:33:23	399	562.8000	XLON	64002640000015021-E0EhaxmdeIKf20230531
31-May-2023 14:33:23	198	563.2000	AQXE	6208B7815820230531
31-May-2023 14:33:30	180	562.4000	CHIX	62152621500028437-110003CQP20230531
31-May-2023 14:38:16	488	564.4000	XLON	64002640000015502-E0EhaxmdeRA120230531
31-May-2023 14:38:16	573	564.0000	XLON	64002640000015408-E0EhaxmdeRAF20230531
31-May-2023 14:38:16	587	564.0000	BATE	66132661300042573-10002AIG20230531
31-May-2023 14:38:16	140	564.0000	BATE	66132661300042573-10002AIH20230531
31-May-2023 14:38:16	314	564.0000	CHIX	66152661500029083-110003GIS20230531
31-May-2023 14:38:58	580	564.0000	XLON	64002640000015543-E0EhaxmdeRwB20230531
31-May-2023 14:38:58	623	563.8000	BATE	66132661300042488-10002AUK20230531
31-May-2023 14:38:58	480	563.8000	XLON	64002640000015503-E0EhaxmdeRwV20230531
31-May-2023 14:38:58	300	564.0000	CHIX	62152621500029265-110003GZU20230531
31-May-2023 14:38:58	24	564.0000	CHIX	62152621500029265-110003GZV20230531
31-May-2023 14:38:58	182	563.6000	TRQX	62002620000034194-E0Ehay7jv3Vj20230531
31-May-2023 14:38:58	425	564.0000	BATE	66132661300042779-10002AUJ20230531
31-May-2023 14:38:58	336	564.0000	BATE	66132661300042779-10002AUI20230531
31-May-2023 14:38:58	185	563.6000	AQXE	6208B8130320230531
31-May-2023 14:39:40	180	563.4000	CHIX	62152621500029076-110003HQ920230531
31-May-2023 14:39:40	580	563.4000	XLON	60002600000015536-E0EhaxmdeSsw20230531
31-May-2023 14:39:44	184	562.8000	CHIX	66152661500029028-110003HRS20230531
31-May-2023 14:39:44	531	563.0000	XLON	60002600000015588-E0EhaxmdeT2n20230531
31-May-2023 14:39:48	232	562.4000	AQXE	6208B8195020230531
31-May-2023 14:41:34	5	564.2000	XLON	64002640000015724-E0EhaxmdeV3L20230531
31-May-2023 14:41:34	600	564.2000	XLON	64002640000015724-E0EhaxmdeV3J20230531
31-May-2023 14:41:34	234	564.2000	CHIX	66152661500029603-110003J4020230531
31-May-2023 14:41:40	104	564.0000	CHIX	62152621500029642-110003J6320230531
31-May-2023 14:41:40	465	564.0000	XLON	64002640000015719-E0EhaxmdeV7320230531
31-May-2023 14:41:40	93	564.0000	BATE	66132661300043285-10002C8O20230531
31-May-2023 14:41:40	79	564.0000	BATE	66132661300043285-10002C8P20230531
31-May-2023 14:41:40	376	564.0000	BATE	66132661300043285-10002C8Q20230531
31-May-2023 14:41:40	130	564.0000	CHIX	62152621500029642-110003J6220230531
31-May-2023 14:42:53	175	564.0000	XLON	60002600000015843-E0EhaxmdeWYd20230531
31-May-2023 14:43:31	199	564.0000	CHIX	62152621500029986-110003KG920230531
31-May-2023 14:43:31	556	564.0000	XLON	60002600000015843-E0EhaxmdeX9s20230531
31-May-2023 14:43:31	9	564.0000	XLON	60002600000015843-E0EhaxmdeX9n20230531
31-May-2023 14:44:50	646	564.4000	XLON	64002640000015986-E0EhaxmdeYaC20230531
31-May-2023 14:44:50	3	564.4000	XLON	64002640000015986-E0EhaxmdeYaA20230531
31-May-2023 14:44:50	3	564.4000	XLON	64002640000015986-E0EhaxmdeYa420230531
31-May-2023 14:44:52	208	564.2000	XLON	64002640000015990-E0EhaxmdeYam20230531
31-May-2023 14:44:52	600	564.2000	XLON	64002640000015990-E0EhaxmdeYak20230531
31-May-2023 14:44:56	191	564.0000	BATE	66132661300044011-10002DJJ20230531
31-May-2023 14:44:56	196	564.0000	BATE	66132661300044010-10002DJI20230531
31-May-2023 14:44:56	9	564.0000	BATE	62142621400044727-10002DJK20230531
31-May-2023 14:44:56	777	564.0000	XLON	64002640000015912-E0EhaxmdeYeX20230531
31-May-2023 14:44:56	573	564.0000	BATE	62142621400044727-10002DJL20230531
31-May-2023 14:44:56	204	564.0000	BATE	62142621400044726-10002DJH20230531
31-May-2023 14:44:57	551	563.8000	XLON	60002600000015689-E0EhaxmdeYeu20230531
31-May-2023 14:44:57	72	563.8000	XLON	60002600000015689-E0EhaxmdeYex20230531
31-May-2023 14:44:57	198	563.8000	CHIX	62152621500029770-110003L4Y20230531
31-May-2023 14:44:57	216	564.0000	CHIX	66152661500030030-110003L4W20230531
31-May-2023 14:45:57	623	563.6000	XLON	60002600000016072-E0EhaxmdeZYG20230531
31-May-2023 14:47:03	538	563.2000	XLON	60002600000016000-E0EhaxmdebSr20230531
31-May-2023 14:47:03	186	563.4000	AQXE	6608B8537420230531
31-May-2023 14:47:03	234	563.4000	CHIX	62152621500030261-110003MRS20230531
31-May-2023 14:47:03	347	563.4000	XLON	60002600000016136-E0EhaxmdebSL20230531
31-May-2023 14:47:03	563	563.4000	BATE	66132661300044125-10002EMP20230531
31-May-2023 14:47:03	123	563.2000	XLON	60002600000016258-E0EhaxmdebTi20230531
31-May-2023 14:47:03	282	563.2000	XLON	60002600000016258-E0EhaxmdebTg20230531
31-May-2023 14:47:03	99	563.4000	TRQX	62002620000034831-E0Ehay7jvbVo20230531
31-May-2023 14:47:03	118	563.4000	TRQX	62002620000034831-E0Ehay7jvbVs20230531
31-May-2023 14:47:36	241	563.2000	CHIX	66152661500030517-110003ND220230531
31-May-2023 14:47:36	11	563.2000	CHIX	66152661500030517-110003ND120230531
31-May-2023 14:47:36	540	563.2000	XLON	64002640000016322-E0Ehaxmdecge20230531
31-May-2023 14:48:07	364	562.8000	XLON	64002640000016134-E0EhaxmdedgZ20230531
31-May-2023 14:48:07	520	563.0000	BATE	62142621400044838-10002FCW20230531
31-May-2023 14:48:07	419	563.0000	XLON	60002600000016346-E0EhaxmdedgR20230531
31-May-2023 14:48:07	180	563.0000	CHIX	66152661500030225-110003NW920230531
31-May-2023 14:48:07	115	562.8000	XLON	64002640000016134-E0Ehaxmdedgc20230531
31-May-2023 14:49:32	547	563.0000	BATE	62142621400045755-10002G7A20230531
31-May-2023 14:50:28	65	564.6000	CHIX	66152661500031009-110003PRD20230531
31-May-2023 14:51:09	13	564.8000	BATE	66132661300045478-10002H2X20230531
31-May-2023 14:51:09	13	564.8000	TRQX	62002620000036840-E0Ehay7jw8Ws20230531
31-May-2023 14:51:09	528	564.8000	XLON	64002640000016675-E0EhaxmdejtR20230531
31-May-2023 14:51:09	600	565.0000	XLON	60002600000016678-E0Ehaxmdejsh20230531
31-May-2023 14:51:09	43	564.8000	BATE	66132661300045478-10002H2U20230531
31-May-2023 14:51:09	5	565.0000	XLON	60002600000016678-E0Ehaxmdejsj20230531
31-May-2023 14:51:09	112	564.8000	BATE	66132661300045478-10002H2T20230531
31-May-2023 14:51:09	186	564.8000	TRQX	62002620000036840-E0Ehay7jw8Vb20230531
31-May-2023 14:51:09	521	564.8000	BATE	66132661300045478-10002H2S20230531
31-May-2023 14:51:40	22	565.0000	CHIX	62152621500031215-110003QJO20230531
31-May-2023 14:51:40	186	565.0000	CHIX	62152621500031215-110003QJP20230531
31-May-2023 14:52:21	1	565.2000	CHIX	66152661500031235-110003R6U20230531
31-May-2023 14:52:21	697	565.2000	BATE	66132661300045680-10002HO120230531
31-May-2023 14:52:21	12	565.2000	CHIX	66152661500031235-110003R6T20230531
31-May-2023 14:52:21	455	565.2000	XLON	60002600000016781-E0Ehaxmdelb820230531
31-May-2023 14:52:21	323	565.2000	CHIX	66152661500031235-110003R6S20230531
31-May-2023 14:52:29	21	565.2000	CHIX	66152661500031235-110003RA220230531
31-May-2023 14:52:29	233	565.0000	TRQX	66002660000040165-E0Ehay7jwID220230531
31-May-2023 14:52:29	804	565.0000	BATE	62142621400046365-10002HPT20230531
31-May-2023 14:52:53	140	565.0000	XLON	60002600000016880-E0EhaxmdemYV20230531
31-May-2023 14:52:53	273	565.0000	XLON	60002600000016880-E0EhaxmdemYP20230531
31-May-2023 14:54:19	5	565.4000	BATE	66132661300045996-10002IIA20230531
31-May-2023 14:54:21	65	565.4000	CHIX	66152661500031504-110003SDI20230531
31-May-2023 14:54:21	69	565.4000	CHIX	66152661500031504-110003SDJ20230531
31-May-2023 14:54:52	414	565.4000	BATE	62142621400046758-10002IR620230531
31-May-2023 14:56:01	5	565.8000	CHIX	62152621500031682-110003TE720230531
31-May-2023 14:56:13	488	565.6000	BATE	66132661300046160-10002JDR20230531
31-May-2023 14:56:14	434	565.6000	XLON	60002600000017146-E0EhaxmderQG20230531
31-May-2023 14:56:14	199	565.6000	AQXE	6608B9037220230531
31-May-2023 14:56:14	188	565.6000	CHIX	62152621500031642-110003TJR20230531
31-May-2023 14:56:14	230	565.6000	XLON	64002640000017131-E0EhaxmderQI20230531
31-May-2023 14:56:14	244	565.6000	XLON	60002600000017149-E0EhaxmderQK20230531
31-May-2023 14:56:14	488	565.4000	BATE	66132661300046117-10002JDS20230531
31-May-2023 14:57:50	198	565.6000	AQXE	6208B9102720230531
31-May-2023 14:59:57	127	565.4000	TRQX	62002620000037744-E0Ehay7jx1d020230531
31-May-2023 14:59:57	476	565.4000	BATE	66132661300046281-10002KWD20230531
31-May-2023 14:59:57	473	565.4000	XLON	64002640000017200-E0EhaxmdevoH20230531
31-May-2023 14:59:57	47	565.4000	BATE	62142621400047113-10002KWE20230531
31-May-2023 14:59:57	143	565.4000	TRQX	62002620000037744-E0Ehay7jx1d220230531
31-May-2023 14:59:57	265	565.4000	BATE	66132661300046471-10002KWI20230531
31-May-2023 14:59:57	367	565.4000	BATE	62142621400047113-10002KWF20230531
31-May-2023 14:59:57	181	565.4000	AQXE	6208B9189920230531
31-May-2023 14:59:57	510	565.4000	CHIX	66152661500031968-110003VMJ20230531
31-May-2023 14:59:59	259	565.2000	CHIX	66152661500031439-110003VOS20230531
31-May-2023 14:59:59	199	565.2000	CHIX	62152621500031931-110003VOV20230531
31-May-2023 14:59:59	462	565.2000	XLON	60002600000016954-E0EhaxmdevtX20230531
31-May-2023 14:59:59	433	565.4000	XLON	64002640000017442-E0EhaxmdevtQ20230531
31-May-2023 14:59:59	139	565.4000	XLON	64002640000017442-E0EhaxmdevtO20230531
31-May-2023 14:59:59	234	565.2000	TRQX	66002660000040598-E0Ehay7jx21n20230531
31-May-2023 15:00:00	19	565.2000	XLON	60002600000017463-E0Ehaxmdew0i20230531
31-May-2023 15:00:00	44	565.2000	XLON	60002600000017463-E0Ehaxmdew0Z20230531
31-May-2023 15:00:00	286	565.2000	XLON	60002600000017463-E0Ehaxmdew0W20230531
31-May-2023 15:00:00	19	565.2000	XLON	60002600000017463-E0Ehaxmdew0g20230531
31-May-2023 15:00:00	151	565.2000	XLON	60002600000017463-E0Ehaxmdew1y20230531
31-May-2023 15:00:01	180	564.8000	XLON	60002600000017203-E0EhaxmdewHA20230531
31-May-2023 15:00:01	70	564.8000	XLON	60002600000017203-E0EhaxmdewHC20230531
31-May-2023 15:00:01	563	565.2000	XLON	60002600000017470-E0Ehaxmdew9M20230531
31-May-2023 15:00:01	112	565.2000	XLON	60002600000017470-E0Ehaxmdew9H20230531
31-May-2023 15:00:02	249	565.2000	XLON	60002600000017487-E0EhaxmdewJd20230531
31-May-2023 15:00:02	902	565.2000	XLON	60002600000017487-E0EhaxmdewJf20230531
31-May-2023 15:00:03	108	565.2000	XLON	60002600000017497-E0EhaxmdewPj20230531
31-May-2023 15:00:03	867	565.2000	XLON	60002600000017497-E0EhaxmdewPh20230531
31-May-2023 15:00:12	72	565.2000	XLON	64002640000017517-E0EhaxmdewtX20230531
31-May-2023 15:00:12	341	565.2000	XLON	64002640000017517-E0EhaxmdewtZ20230531
31-May-2023 15:00:40	54	565.4000	XLON	60002600000017586-E0Ehaxmdexl320230531
31-May-2023 15:00:40	18	565.4000	XLON	60002600000017586-E0Ehaxmdexl120230531
31-May-2023 15:00:40	72	565.4000	XLON	60002600000017586-E0Ehaxmdexl520230531
31-May-2023 15:00:49	88	565.4000	XLON	60002600000017600-E0Ehaxmdexy620230531
31-May-2023 15:00:49	235	565.4000	XLON	60002600000017600-E0Ehaxmdexy820230531
31-May-2023 15:00:49	247	565.4000	BATE	62142621400047606-10002LPA20230531
31-May-2023 15:01:11	206	565.4000	XLON	64002640000017648-E0Ehaxmdeyci20230531
31-May-2023 15:01:12	181	565.4000	AQXE	6608B9296420230531
31-May-2023 15:01:22	67	565.4000	BATE	66132661300046888-10002M7420230531
31-May-2023 15:01:22	697	565.6000	XLON	64002640000017658-E0EhaxmdezB520230531
31-May-2023 15:01:22	220	565.6000	BATE	66132661300046901-10002M7120230531
31-May-2023 15:01:22	403	565.4000	CHIX	66152661500032203-110003XG320230531
31-May-2023 15:01:22	167	565.4000	BATE	66132661300046888-10002M7320230531
31-May-2023 15:01:22	206	565.6000	BATE	62142621400047681-10002M7220230531
31-May-2023 15:01:22	96	565.4000	BATE	66132661300046888-10002M7520230531
31-May-2023 15:01:28	225	565.2000	CHIX	62152621500032248-110003XJO20230531
31-May-2023 15:01:28	178	565.2000	CHIX	62152621500032248-110003XJN20230531
31-May-2023 15:01:28	590	565.2000	XLON	60002600000017654-E0EhaxmdezNp20230531
31-May-2023 15:01:59	68	565.0000	AQXE	6608B9331620230531
31-May-2023 15:01:59	122	565.0000	AQXE	6608B9331520230531
31-May-2023 15:02:06	240	565.2000	BATE	66132661300047068-10002MKU20230531
31-May-2023 15:02:50	718	565.6000	XLON	60002600000017780-E0Ehaxmdf1gS20230531
31-May-2023 15:02:57	270	565.2000	CHIX	62152621500032398-110003YN920230531
31-May-2023 15:02:57	204	565.2000	XLON	64002640000017790-E0Ehaxmdf1oo20230531
31-May-2023 15:02:57	458	565.2000	XLON	64002640000017790-E0Ehaxmdf1oq20230531
31-May-2023 15:02:57	233	565.2000	BATE	62142621400047899-10002N1N20230531
31-May-2023 15:03:05	215	565.0000	BATE	66132661300047076-10002N6I20230531
31-May-2023 15:03:05	296	565.0000	CHIX	62152621500032387-110003YUA20230531
31-May-2023 15:03:09	475	564.8000	XLON	64002640000017477-E0Ehaxmdf2Fj20230531
31-May-2023 15:03:09	198	564.8000	TRQX	66002660000041346-E0Ehay7jxPcD20230531
31-May-2023 15:03:09	42	564.8000	BATE	62142621400047872-10002N7520230531
31-May-2023 15:03:09	8	565.0000	AQXE	6608B9392820230531
31-May-2023 15:03:09	169	564.8000	AQXE	6208B9392920230531
31-May-2023 15:03:09	461	564.8000	BATE	62142621400047872-10002N7620230531
31-May-2023 15:03:10	61	564.8000	AQXE	6208B9393020230531
31-May-2023 15:03:58	53	564.4000	BATE	62142621400048146-10002NH120230531
31-May-2023 15:03:58	272	564.4000	BATE	62142621400048146-10002NH220230531
31-May-2023 15:03:58	196	564.4000	CHIX	66152661500032544-110003ZCN20230531
31-May-2023 15:03:58	144	564.4000	BATE	62142621400048146-10002NH020230531
31-May-2023 15:04:30	58	564.6000	XLON	64002640000017899-E0Ehaxmdf4Dz20230531
31-May-2023 15:04:37	523	564.2000	XLON	60002600000017889-E0Ehaxmdf4Kj20230531
31-May-2023 15:04:37	144	564.2000	XLON	60002600000017889-E0Ehaxmdf4Kg20230531
31-May-2023 15:05:11	85	564.4000	XLON	64002640000017939-E0Ehaxmdf5MZ20230531
31-May-2023 15:05:25	200	564.4000	XLON	60002600000017952-E0Ehaxmdf5y720230531
31-May-2023 15:05:26	69	564.4000	BATE	62142621400048568-10002O6220230531
31-May-2023 15:06:10	2	565.0000	XLON	64002640000018030-E0Ehaxmdf72l20230531
31-May-2023 15:06:10	566	565.0000	XLON	64002640000018030-E0Ehaxmdf73620230531
31-May-2023 15:06:10	187	565.0000	XLON	64002640000018030-E0Ehaxmdf73420230531
31-May-2023 15:06:40	588	564.8000	XLON	64002640000018013-E0Ehaxmdf7du20230531
31-May-2023 15:06:40	357	564.8000	CHIX	62152621500032978-11000411420230531
31-May-2023 15:06:40	492	564.8000	BATE	62142621400048759-10002OPL20230531
31-May-2023 15:07:03	413	564.6000	BATE	62142621400048632-10002OVU20230531
31-May-2023 15:07:03	58	564.6000	XLON	64002640000018010-E0Ehaxmdf7xR20230531
31-May-2023 15:07:03	231	564.6000	XLON	64002640000018010-E0Ehaxmdf7xb20230531
31-May-2023 15:07:03	301	564.6000	XLON	64002640000018010-E0Ehaxmdf7xW20230531
31-May-2023 15:07:03	159	564.6000	XLON	64002640000018010-E0Ehaxmdf7xU20230531
31-May-2023 15:07:03	15	564.6000	TRQX	62002620000038962-E0Ehay7jxkK420230531
31-May-2023 15:07:03	134	564.6000	TRQX	62002620000038962-E0Ehay7jxkK720230531
31-May-2023 15:07:03	50	564.6000	TRQX	62002620000038962-E0Ehay7jxkKB20230531
31-May-2023 15:07:03	79	564.6000	BATE	62142621400048632-10002OVT20230531
31-May-2023 15:07:03	273	564.4000	CHIX	62152621500032866-11000418N20230531
31-May-2023 15:07:03	270	564.4000	AQXE	6608B9561620230531
31-May-2023 15:07:03	18	564.4000	CHIX	62152621500032866-11000418O20230531
31-May-2023 15:07:03	18	564.4000	CHIX	62152621500032866-11000418P20230531
31-May-2023 15:08:12	28	564.4000	BATE	62142621400049027-10002PHO20230531
31-May-2023 15:08:19	235	564.4000	XLON	60002600000018199-E0Ehaxmdf9d020230531
31-May-2023 15:08:19	591	564.4000	XLON	60002600000018199-E0Ehaxmdf9cy20230531
31-May-2023 15:08:19	151	564.4000	BATE	66132661300048244-D10002PIQ20230531
31-May-2023 15:08:19	12	564.6000	BATE	66132661300048244-10002PIR20230531
31-May-2023 15:08:19	73	564.6000	BATE	66132661300048244-10002PIS20230531
31-May-2023 15:08:20	91	564.4000	CHIX	62152621500033197-11000423H20230531
31-May-2023 15:08:20	114	564.4000	CHIX	62152621500033197-11000423G20230531
31-May-2023 15:08:46	456	564.4000	BATE	62142621400049083-D10002PO220230531
31-May-2023 15:08:46	129	564.4000	BATE	62142621400049083-10002PO320230531
31-May-2023 15:08:56	706	564.2000	XLON	64002640000018179-E0EhaxmdfAQv20230531
31-May-2023 15:08:56	260	564.2000	CHIX	62152621500033080-1100042FM20230531
31-May-2023 15:08:56	516	564.2000	BATE	62142621400048868-10002PS520230531
31-May-2023 15:08:56	199	564.2000	TRQX	62002620000039232-E0Ehay7jxsux20230531
31-May-2023 15:08:57	76	563.6000	BATE	62142621400049039-10002PSD20230531
31-May-2023 15:08:57	581	563.8000	XLON	60002600000018127-E0EhaxmdfASw20230531
31-May-2023 15:08:57	198	563.8000	AQXE	6608B9633520230531
31-May-2023 15:08:57	94	563.6000	BATE	62142621400049039-10002PSE20230531
31-May-2023 15:08:57	88	563.6000	BATE	62142621400049039-10002PSC20230531
31-May-2023 15:08:57	235	563.8000	CHIX	66152661500033189-1100042FR20230531
31-May-2023 15:09:26	285	563.0000	XLON	60002600000018279-E0EhaxmdfB3Y20230531
31-May-2023 15:09:26	88	563.0000	XLON	60002600000018279-E0EhaxmdfB3d20230531
31-May-2023 15:09:26	347	563.0000	XLON	60002600000018279-E0EhaxmdfB3a20230531
31-May-2023 15:10:48	128	561.6000	XLON	60002600000018372-E0EhaxmdfChn20230531
31-May-2023 15:10:48	186	561.4000	XLON	64002640000018391-E0EhaxmdfCi020230531
31-May-2023 15:10:48	320	561.6000	CHIX	66152661500033352-1100043I020230531
31-May-2023 15:10:48	518	561.6000	XLON	60002600000018372-E0EhaxmdfChl20230531
31-May-2023 15:10:49	109	561.4000	TRQX	66002660000042699-E0Ehay7jy24b20230531
31-May-2023 15:10:49	80	561.4000	TRQX	66002660000042699-E0Ehay7jy24Z20230531
31-May-2023 15:10:49	577	561.4000	XLON	64002640000018391-E0EhaxmdfCmD20230531
31-May-2023 15:10:49	407	561.4000	BATE	66132661300048512-10002QNP20230531
31-May-2023 15:10:55	5	561.4000	TRQX	66002660000042699-E0Ehay7jy2w520230531
31-May-2023 15:11:31	37	561.0000	BATE	62142621400049316-10002R2I20230531
31-May-2023 15:11:31	290	561.2000	XLON	60002600000018492-E0EhaxmdfDc220230531
31-May-2023 15:11:31	386	561.2000	XLON	60002600000018492-E0EhaxmdfDc820230531
31-May-2023 15:11:31	213	561.2000	CHIX	62152621500033406-11000442D20230531
31-May-2023 15:11:31	11	561.0000	BATE	62142621400049316-10002R2H20230531
31-May-2023 15:11:38	560	560.8000	XLON	60002600000018413-E0EhaxmdfDi220230531
31-May-2023 15:11:38	209	560.8000	TRQX	62002620000039564-E0Ehay7jy6O620230531
31-May-2023 15:11:38	195	561.0000	AQXE	6608B9762420230531
31-May-2023 15:11:38	359	561.0000	BATE	62142621400049316-10002R4P20230531
31-May-2023 15:11:41	600	560.6000	XLON	60002600000018504-E0EhaxmdfDkE20230531
31-May-2023 15:11:41	245	560.6000	XLON	60002600000018504-E0EhaxmdfDkJ20230531
31-May-2023 15:11:43	65	560.4000	TRQX	62002620000039369-E0Ehay7jy6en20230531
31-May-2023 15:11:43	134	560.4000	TRQX	62002620000039369-E0Ehay7jy6ek20230531
31-May-2023 15:11:51	29	559.8000	BATE	66132661300048647-10002R8Q20230531
31-May-2023 15:11:51	174	559.8000	BATE	66132661300048647-10002R8P20230531
31-May-2023 15:12:09	234	559.6000	BATE	66132661300048753-10002RHU20230531
31-May-2023 15:12:36	633	560.2000	XLON	60002600000018587-E0EhaxmdfFUt20230531
31-May-2023 15:14:27	352	560.8000	CHIX	66152661500033780-1100046DN20230531
31-May-2023 15:14:27	454	560.8000	BATE	66132661300049029-10002SLS20230531
31-May-2023 15:14:27	342	560.8000	XLON	64002640000018689-E0EhaxmdfHvy20230531
31-May-2023 15:14:27	253	560.8000	XLON	64002640000018689-E0EhaxmdfHvw20230531
31-May-2023 15:14:44	113	560.6000	XLON	60002600000018632-E0EhaxmdfI7K20230531
31-May-2023 15:14:44	388	560.6000	XLON	60002600000018668-E0EhaxmdfI7O20230531
31-May-2023 15:14:44	413	560.6000	BATE	62142621400049800-10002SRF20230531
31-May-2023 15:14:44	303	560.6000	CHIX	66152661500033730-1100046KC20230531
31-May-2023 15:14:44	150	560.6000	XLON	60002600000018632-E0EhaxmdfI7M20230531
31-May-2023 15:15:53	644	561.4000	XLON	60002600000018765-E0EhaxmdfJHH20230531
31-May-2023 15:15:53	21	561.4000	CHIX	66152661500033886-11000476O20230531
31-May-2023 15:15:53	208	561.4000	CHIX	66152661500033886-11000476P20230531
31-May-2023 15:15:53	443	561.4000	BATE	66132661300049280-10002T8S20230531
31-May-2023 15:16:01	538	561.2000	XLON	64002640000018761-E0EhaxmdfJPm20230531
31-May-2023 15:16:01	229	561.0000	CHIX	62152621500033960-1100047B320230531
31-May-2023 15:16:01	235	561.0000	AQXE	6608B9971120230531
31-May-2023 15:16:01	52	560.8000	TRQX	66002660000043435-E0Ehay7jyUp420230531
31-May-2023 15:16:01	524	561.0000	BATE	62142621400050030-10002TAX20230531
31-May-2023 15:16:01	129	560.8000	TRQX	66002660000043435-E0Ehay7jyUp120230531
31-May-2023 15:16:01	527	561.4000	XLON	60002600000018808-E0EhaxmdfJPQ20230531
31-May-2023 15:16:33	590	560.6000	XLON	64002640000018755-E0EhaxmdfKBj20230531
31-May-2023 15:16:33	1	560.6000	XLON	64002640000018755-E0EhaxmdfKBd20230531
31-May-2023 15:16:34	119	560.2000	AQXE	6208B9997720230531
31-May-2023 15:16:34	186	560.2000	TRQX	66002660000043594-E0Ehay7jyY9O20230531
31-May-2023 15:16:45	228	559.6000	CHIX	62152621500034027-1100047S920230531
31-May-2023 15:17:17	270	559.4000	CHIX	66152661500034115-11000486Z20230531
31-May-2023 15:17:17	305	559.4000	XLON	60002600000018871-E0EhaxmdfKxM20230531
31-May-2023 15:17:17	232	559.4000	XLON	60002600000018871-E0EhaxmdfKxH20230531
31-May-2023 15:18:28	461	561.0000	XLON	60002600000018982-E0EhaxmdfMN120230531
31-May-2023 15:18:28	306	560.6000	XLON	60002600000018959-E0EhaxmdfMNb20230531
31-May-2023 15:18:28	413	560.8000	BATE	66132661300049527-10002UG120230531
31-May-2023 15:18:30	247	560.6000	XLON	60002600000018959-E0EhaxmdfMS420230531
31-May-2023 15:18:30	375	560.6000	BATE	66132661300049490-10002UH220230531
31-May-2023 15:18:30	66	560.4000	XLON	64002640000018961-E0EhaxmdfMSD20230531
31-May-2023 15:18:30	47	560.4000	XLON	64002640000018961-E0EhaxmdfMSG20230531
31-May-2023 15:18:30	375	560.4000	BATE	62142621400050324-10002UH420230531
31-May-2023 15:18:30	279	560.4000	XLON	64002640000018961-E0EhaxmdfMSB20230531
31-May-2023 15:18:30	118	560.4000	XLON	64002640000018961-E0EhaxmdfMSM20230531
31-May-2023 15:18:31	51	560.4000	XLON	64002640000018961-E0EhaxmdfMSJ20230531
31-May-2023 15:18:48	17	560.6000	BATE	66132661300049610-10002UMC20230531
31-May-2023 15:18:48	119	560.6000	BATE	66132661300049610-10002UMD20230531
31-May-2023 15:18:48	30	560.6000	BATE	66132661300049610-10002UMB20230531
31-May-2023 15:21:10	502	561.6000	XLON	64002640000019098-E0EhaxmdfPXj20230531
31-May-2023 15:21:10	441	561.6000	BATE	66132661300049808-10002VNR20230531
31-May-2023 15:21:10	446	561.6000	CHIX	62152621500034475-110004ANC20230531
31-May-2023 15:21:10	696	561.8000	XLON	60002600000019138-E0EhaxmdfPXh20230531
31-May-2023 15:21:10	252	561.8000	CHIX	66152661500034470-110004ANA20230531
31-May-2023 15:21:10	136	562.0000	CHIX	66152661500034489-110004AN320230531
31-May-2023 15:21:10	191	562.0000	CHIX	66152661500034489-110004AN420230531
31-May-2023 15:21:10	2	562.0000	XLON	60002600000019147-E0EhaxmdfPWP20230531
31-May-2023 15:21:10	633	562.0000	XLON	60002600000019147-E0EhaxmdfPWR20230531
31-May-2023 15:21:17	308	561.4000	BATE	66132661300049778-10002VQH20230531
31-May-2023 15:21:22	180	561.2000	TRQX	62002620000040599-E0Ehay7jywTo20230531
31-May-2023 15:21:22	200	561.2000	BATE	62142621400050629-10002VRT20230531
31-May-2023 15:21:30	496	561.0000	XLON	64002640000019157-E0EhaxmdfQ3p20230531
31-May-2023 15:21:30	132	561.0000	AQXE	6608B10250020230531
31-May-2023 15:21:32	27	561.0000	AQXE	6608B10252220230531
31-May-2023 15:21:42	40	561.0000	AQXE	6608B10258720230531
31-May-2023 15:22:41	79	560.8000	BATE	66132661300050184-10002W8Q20230531
31-May-2023 15:22:41	175	560.8000	BATE	66132661300050184-10002W8S20230531
31-May-2023 15:22:41	2	560.8000	BATE	66132661300050184-10002W8R20230531
31-May-2023 15:22:52	66	560.8000	BATE	66132661300050184-10002WB620230531
31-May-2023 15:22:52	180	560.8000	BATE	66132661300050184-10002WB520230531
31-May-2023 15:22:55	585	560.6000	BATE	62142621400050898-10002WBZ20230531
31-May-2023 15:22:55	198	560.6000	CHIX	62152621500034670-110004BLM20230531
31-May-2023 15:23:02	225	560.2000	XLON	64002640000019242-E0EhaxmdfRTz20230531
31-May-2023 15:23:02	234	560.2000	CHIX	66152661500034625-110004BQX20230531
31-May-2023 15:23:02	134	560.2000	BATE	66132661300050185-10002WFX20230531
31-May-2023 15:23:02	483	560.2000	XLON	64002640000019242-E0EhaxmdfRU120230531
31-May-2023 15:23:03	117	560.2000	BATE	66132661300050185-10002WFW20230531
31-May-2023 15:23:22	269	560.2000	XLON	60002600000019287-E0EhaxmdfRtN20230531
31-May-2023 15:23:24	185	560.2000	XLON	60002600000019287-E0EhaxmdfRwU20230531
31-May-2023 15:23:25	161	560.2000	XLON	60002600000019287-E0EhaxmdfRy020230531
31-May-2023 15:23:28	104	560.0000	XLON	60002600000019246-E0EhaxmdfS1v20230531
31-May-2023 15:23:28	97	560.0000	XLON	60002600000019246-E0EhaxmdfS1e20230531
31-May-2023 15:23:28	272	560.0000	XLON	64002640000019186-E0EhaxmdfS1c20230531
31-May-2023 15:23:28	19	560.0000	XLON	60002600000019246-E0EhaxmdfS2720230531
31-May-2023 15:23:48	350	560.1000	BATE	62142621400051229-D10002WRD20230531
31-May-2023 15:24:29	108	560.2000	XLON	64002640000019350-E0EhaxmdfTEA20230531
31-May-2023 15:24:44	252	559.8000	CHIX	62152621500034919-110004CY820230531
31-May-2023 15:24:44	181	559.6000	AQXE	6608B10442220230531
31-May-2023 15:24:44	519	559.6000	XLON	64002640000019243-E0EhaxmdfTd320230531
31-May-2023 15:24:44	73	559.6000	TRQX	66002660000044415-E0Ehay7jzBQF20230531
31-May-2023 15:24:44	197	559.6000	TRQX	66002660000044415-E0Ehay7jzBQH20230531
31-May-2023 15:24:44	474	559.4000	XLON	60002600000019349-E0EhaxmdfTdR20230531
31-May-2023 15:24:44	61	559.4000	CHIX	66152661500034867-110004CYB20230531
31-May-2023 15:24:44	318	559.6000	BATE	66132661300050429-10002X8S20230531
31-May-2023 15:25:17	155	559.8000	XLON	60002600000019422-E0EhaxmdfUK320230531
31-May-2023 15:25:17	7	559.8000	XLON	60002600000019422-E0EhaxmdfUK520230531
31-May-2023 15:25:17	5	559.8000	XLON	60002600000019422-E0EhaxmdfUJx20230531
31-May-2023 15:25:18	58	559.8000	XLON	60002600000019422-E0EhaxmdfUKF20230531
31-May-2023 15:25:39	611	560.2000	XLON	64002640000019434-E0EhaxmdfUmL20230531
31-May-2023 15:25:44	359	560.0000	XLON	60002600000019446-E0EhaxmdfUq420230531
31-May-2023 15:25:44	10	560.0000	XLON	60002600000019446-E0EhaxmdfUq720230531
31-May-2023 15:25:44	224	560.0000	CHIX	62152621500035104-110004DLK20230531
31-May-2023 15:25:44	200	560.0000	XLON	60002600000019446-E0EhaxmdfUqB20230531
31-May-2023 15:26:07	352	559.8000	BATE	62142621400051463-10002XW620230531
31-May-2023 15:26:34	282	559.6000	BATE	62142621400051442-10002Y8F20230531
31-May-2023 15:26:34	286	559.6000	CHIX	62152621500035077-110004EGK20230531
31-May-2023 15:26:39	70	559.6000	BATE	62142621400051442-10002Y9B20230531
31-May-2023 15:26:44	195	559.4000	XLON	64002640000019373-E0EhaxmdfWe120230531
31-May-2023 15:26:44	218	559.4000	XLON	64002640000019422-E0EhaxmdfWe820230531
31-May-2023 15:26:44	118	559.4000	XLON	64002640000019422-E0EhaxmdfWe320230531
31-May-2023 15:26:46	107	559.0000	TRQX	66002660000044820-E0Ehay7jzN3e20230531
31-May-2023 15:26:46	180	559.2000	AQXE	6608B10566520230531
31-May-2023 15:27:03	156	559.0000	XLON	60002600000019494-E0EhaxmdfX3A20230531
31-May-2023 15:27:03	73	559.0000	TRQX	66002660000044820-E0Ehay7jzOgX20230531
31-May-2023 15:27:03	463	559.0000	XLON	60002600000019494-E0EhaxmdfX3D20230531
31-May-2023 15:27:06	4	559.2000	BATE	62142621400051774-10002YGQ20230531
31-May-2023 15:27:48	21	559.8000	BATE	62142621400051905-10002YUS20230531
31-May-2023 15:27:48	188	559.8000	XLON	64002640000019648-E0EhaxmdfYV720230531
31-May-2023 15:28:31	620	560.6000	XLON	64002640000019698-E0EhaxmdfZNX20230531
31-May-2023 15:28:32	407	560.4000	XLON	60002600000019709-E0EhaxmdfZOE20230531
31-May-2023 15:28:32	71	560.4000	XLON	60002600000019709-E0EhaxmdfZOB20230531
31-May-2023 15:28:33	270	560.2000	AQXE	6208B10676320230531
31-May-2023 15:28:33	154	560.2000	CHIX	66152661500035495-110004FQT20230531
31-May-2023 15:28:33	73	560.2000	CHIX	66152661500035495-110004FQS20230531
31-May-2023 15:29:54	233	560.8000	CHIX	66152661500035644-110004GGF20230531
31-May-2023 15:29:54	221	560.8000	CHIX	62152621500035671-110004GGD20230531
31-May-2023 15:29:54	127	560.8000	CHIX	62152621500035671-110004GGE20230531
31-May-2023 15:29:58	620	561.0000	XLON	60002600000019808-E0Ehaxmdfav720230531
31-May-2023 15:30:07	477	560.6000	XLON	64002640000019793-E0EhaxmdfbCW20230531
31-May-2023 15:30:57	600	560.8000	BATE	62142621400052301-100030AC20230531
31-May-2023 15:30:57	375	560.6000	XLON	64002640000019836-E0EhaxmdfcBX20230531
31-May-2023 15:30:57	135	560.6000	BATE	66132661300051460-100030AD20230531
31-May-2023 15:30:57	393	560.8000	BATE	62142621400052301-100030AB20230531
31-May-2023 15:31:02	263	560.8000	CHIX	66152661500035796-E10004H9Q20230531
31-May-2023 15:31:40	363	560.6000	XLON	60002600000019877-E0Ehaxmdfczf20230531
31-May-2023 15:31:40	199	560.6000	XLON	64002640000019836-E0Ehaxmdfczd20230531
31-May-2023 15:31:40	242	560.6000	CHIX	66152661500035725-110004HPF20230531
31-May-2023 15:31:40	406	560.6000	BATE	66132661300051460-100030NI20230531
31-May-2023 15:31:57	526	560.8000	XLON	64002640000019904-E0EhaxmdfdZO20230531
31-May-2023 15:32:33	478	560.6000	XLON	60002600000019933-E0Ehaxmdfe5r20230531
31-May-2023 15:32:58	263	560.4000	CHIX	62152621500035926-110004IJV20230531
31-May-2023 15:32:58	620	560.4000	XLON	60002600000019801-E0EhaxmdfeW320230531
31-May-2023 15:32:58	117	560.6000	XLON	60002600000019948-E0EhaxmdfeVw20230531
31-May-2023 15:32:58	600	560.6000	XLON	60002600000019948-E0EhaxmdfeVu20230531
31-May-2023 15:32:58	593	560.4000	BATE	66132661300051545-100031AB20230531
31-May-2023 15:33:01	198	560.0000	BATE	62142621400052529-100031AS20230531
31-May-2023 15:33:01	199	560.2000	AQXE	6208B10881120230531
31-May-2023 15:33:11	565	560.0000	BATE	62142621400052529-100031EZ20230531
31-May-2023 15:33:11	182	560.0000	TRQX	62002620000041707-E0Ehay7k01qt20230531
31-May-2023 15:33:11	478	560.0000	XLON	60002600000019848-E0Ehaxmdfewk20230531
31-May-2023 15:33:11	207	560.0000	CHIX	66152661500035912-110004IR420230531
31-May-2023 15:34:42	478	560.0000	XLON	64002640000020102-E0Ehaxmdfgri20230531
31-May-2023 15:35:21	608	560.4000	XLON	60002600000020168-E0Ehaxmdfhbc20230531
31-May-2023 15:35:21	12	560.4000	XLON	60002600000020168-E0Ehaxmdfhbi20230531
31-May-2023 15:35:26	147	560.6000	BATE	66132661300052141-100032JO20230531
31-May-2023 15:35:31	140	560.4000	BATE	62142621400052947-100032LX20230531
31-May-2023 15:35:31	199	560.4000	CHIX	62152621500036229-110004K9Q20230531
31-May-2023 15:35:31	882	560.4000	BATE	62142621400052947-100032LY20230531
31-May-2023 15:35:31	447	560.4000	XLON	60002600000020175-E0Ehaxmdfhu020230531
31-May-2023 15:35:31	165	560.2000	TRQX	62002620000042640-E0Ehay7k0HF620230531
31-May-2023 15:35:31	221	560.4000	XLON	60002600000020175-E0Ehaxmdfhu320230531
31-May-2023 15:35:31	43	560.2000	TRQX	62002620000042640-E0Ehay7k0HFA20230531
31-May-2023 15:35:33	199	560.2000	AQXE	6608B11025320230531
31-May-2023 15:35:33	199	560.0000	CHIX	66152661500036200-110004KB320230531
31-May-2023 15:35:33	512	560.2000	BATE	62142621400052944-100032MQ20230531
31-May-2023 15:35:34	477	560.0000	XLON	60002600000020147-E0Ehaxmdfi3B20230531
31-May-2023 15:36:19	477	559.8000	XLON	64002640000020161-E0EhaxmdfjAL20230531
31-May-2023 15:36:19	27	559.8000	CHIX	66152661500036056-110004L0120230531
31-May-2023 15:36:19	226	559.8000	CHIX	66152661500036056-110004L0220230531
31-May-2023 15:36:19	216	559.8000	AQXE	6608B11085820230531
31-May-2023 15:37:05	36	560.8000	XLON	64002640000020344-E0EhaxmdfkDW20230531
31-May-2023 15:37:05	180	560.8000	XLON	64002640000020344-E0EhaxmdfkDY20230531
31-May-2023 15:37:35	36	560.8000	XLON	64002640000020387-E0Ehaxmdfko620230531
31-May-2023 15:37:35	72	560.8000	XLON	64002640000020387-E0Ehaxmdfko820230531
31-May-2023 15:37:35	20	560.8000	XLON	64002640000020387-E0EhaxmdfkoA20230531
31-May-2023 15:37:36	291	560.7000	CHIX	62152621500036557-E10004M1H20230531
31-May-2023 15:37:40	2	560.8000	BATE	66132661300052566-100033VZ20230531
31-May-2023 15:37:42	523	560.8000	XLON	60002600000020392-E0Ehaxmdfl5Q20230531
31-May-2023 15:37:54	246	560.4000	CHIX	66152661500036476-110004MC020230531
31-May-2023 15:37:54	483	560.2000	XLON	60002600000020273-E0EhaxmdflVY20230531
31-May-2023 15:37:54	307	560.4000	BATE	66132661300052471-1000340L20230531
31-May-2023 15:37:54	383	560.4000	BATE	66132661300052471-1000340K20230531
31-May-2023 15:38:18	107	560.0000	BATE	62142621400053414-1000347B20230531
31-May-2023 15:38:18	123	560.0000	BATE	62142621400053414-1000347C20230531
31-May-2023 15:38:18	198	560.0000	AQXE	6608B11233020230531
31-May-2023 15:38:41	523	560.2000	XLON	60002600000020464-E0EhaxmdfmkD20230531
31-May-2023 15:39:12	510	560.2000	XLON	60002600000020508-E0Ehaxmdfnbh20230531
31-May-2023 15:39:12	215	560.2000	XLON	60002600000020508-E0Ehaxmdfnbf20230531
31-May-2023 15:39:12	279	560.2000	XLON	60002600000020508-E0Ehaxmdfnbd20230531
31-May-2023 15:39:34	203	559.8000	TRQX	62002620000042770-E0Ehay7k0jSb20230531
31-May-2023 15:39:34	531	559.8000	XLON	60002600000020267-E0Ehaxmdfnp620230531
31-May-2023 15:39:34	530	559.4000	BATE	62142621400053759-100034TR20230531
31-May-2023 15:39:34	485	559.8000	BATE	66132661300052887-100034TQ20230531
31-May-2023 15:39:34	242	559.8000	CHIX	62152621500036696-110004NEG20230531
31-May-2023 15:39:35	523	559.4000	XLON	64002640000020444-E0Ehaxmdfnqk20230531
31-May-2023 15:39:38	190	559.2000	CHIX	66152661500036577-110004NHZ20230531
31-May-2023 15:39:38	182	559.2000	TRQX	66002660000046389-E0Ehay7k0k3h20230531
31-May-2023 15:39:52	181	558.8000	AQXE	6208B11321020230531
31-May-2023 15:39:52	491	558.8000	BATE	66132661300052886-100034Z520230531
31-May-2023 15:40:21	180	558.4000	TRQX	66002660000047040-E0Ehay7k0oDj20230531
31-May-2023 15:40:26	336	558.6000	BATE	62142621400053987-D100035AQ20230531
31-May-2023 15:41:04	22	558.4000	XLON	64002640000020619-E0Ehaxmdfpch20230531
31-May-2023 15:41:04	593	558.4000	XLON	64002640000020619-E0EhaxmdfpcY20230531
31-May-2023 15:41:04	303	558.4000	CHIX	62152621500036922-110004OAY20230531
31-May-2023 15:41:50	467	558.8000	XLON	64002640000020663-E0EhaxmdfqWu20230531
31-May-2023 15:41:50	5	558.8000	XLON	64002640000020663-E0EhaxmdfqWs20230531
31-May-2023 15:42:21	57	559.0000	XLON	64002640000020682-E0EhaxmdfrTG20230531
31-May-2023 15:42:21	455	559.0000	XLON	64002640000020682-E0EhaxmdfrTA20230531
31-May-2023 15:42:21	271	559.0000	CHIX	66152661500037093-110004OZZ20230531
31-May-2023 15:42:21	47	559.0000	XLON	64002640000020682-E0EhaxmdfrTE20230531
31-May-2023 15:42:21	148	559.0000	XLON	64002640000020682-E0EhaxmdfrTJ20230531
31-May-2023 15:42:56	561	558.8000	BATE	66132661300053331-100036CL20230531
31-May-2023 15:42:56	6	558.8000	CHIX	62152621500037100-110004PC120230531
31-May-2023 15:42:56	128	558.8000	CHIX	62152621500037100-110004PC020230531
31-May-2023 15:42:56	602	559.0000	BATE	62142621400054322-100036CK20230531
31-May-2023 15:42:56	14	558.8000	XLON	60002600000020644-E0Ehaxmdfs5C20230531
31-May-2023 15:42:56	118	558.8000	XLON	60002600000020661-E0Ehaxmdfs5I20230531
31-May-2023 15:42:56	115	558.8000	CHIX	62152621500037100-110004PC220230531
31-May-2023 15:42:56	251	558.8000	XLON	60002600000020644-E0Ehaxmdfs5E20230531
31-May-2023 15:42:56	305	558.6000	BATE	62142621400054239-100036CQ20230531
31-May-2023 15:42:56	109	558.8000	XLON	60002600000020661-E0Ehaxmdfs5L20230531
31-May-2023 15:42:56	204	558.4000	XLON	64002640000020654-E0Ehaxmdfs6d20230531
31-May-2023 15:42:56	181	558.6000	AQXE	6608B11480420230531
31-May-2023 15:42:56	2	558.6000	TRQX	62002620000043719-E0Ehay7k12uK20230531
31-May-2023 15:42:56	179	558.6000	TRQX	62002620000043719-E0Ehay7k12uP20230531
31-May-2023 15:42:56	66	558.4000	XLON	64002640000020654-E0Ehaxmdfs6f20230531
31-May-2023 15:42:56	344	558.4000	XLON	64002640000020654-E0Ehaxmdfs6h20230531
31-May-2023 15:43:02	233	558.0000	AQXE	6208B11484320230531
31-May-2023 15:44:00	565	557.4000	XLON	64002640000020725-E0EhaxmdftEp20230531
31-May-2023 15:44:00	208	557.6000	CHIX	66152661500037250-110004PY120230531
31-May-2023 15:44:00	180	557.4000	TRQX	66002660000047520-E0Ehay7k18Np20230531
31-May-2023 15:44:29	229	557.2000	CHIX	62152621500037261-110004QAT20230531
31-May-2023 15:44:29	704	557.2000	XLON	64002640000020778-E0Ehaxmdftlu20230531
31-May-2023 15:44:29	56	557.2000	BATE	62142621400054450-1000370Z20230531
31-May-2023 15:44:29	323	557.2000	BATE	62142621400054450-1000370Y20230531
31-May-2023 15:44:30	354	557.0000	XLON	60002600000020758-E0Ehaxmdftpy20230531
31-May-2023 15:44:30	303	557.0000	XLON	60002600000020758-E0Ehaxmdftq120230531
31-May-2023 15:44:55	180	556.8000	AQXE	6208B11576020230531
31-May-2023 15:45:06	352	556.8000	BATE	66132661300053547-100037DM20230531
31-May-2023 15:45:59	144	557.0000	XLON	64002640000020940-E0EhaxmdfvWA20230531
31-May-2023 15:45:59	48	557.0000	XLON	64002640000020940-E0EhaxmdfvWC20230531
31-May-2023 15:45:59	36	557.0000	XLON	64002640000020940-E0EhaxmdfvW820230531
31-May-2023 15:46:00	21	557.0000	BATE	66132661300053936-100037W620230531
31-May-2023 15:46:00	110	557.0000	BATE	66132661300053936-100037W720230531
31-May-2023 15:46:10	473	556.4000	XLON	64002640000020941-E0Ehaxmdfvmt20230531
31-May-2023 15:46:10	288	556.6000	BATE	62142621400054765-1000382M20230531
31-May-2023 15:46:10	205	556.6000	CHIX	66152661500037533-110004RP820230531
31-May-2023 15:46:10	516	556.6000	XLON	64002640000020779-E0EhaxmdfvmL20230531
31-May-2023 15:46:10	154	556.4000	TRQX	62002620000044028-E0Ehay7k1KMb20230531
31-May-2023 15:46:10	34	556.4000	TRQX	62002620000044028-E0Ehay7k1KMh20230531
31-May-2023 15:46:28	196	556.2000	AQXE	6608B11675120230531
31-May-2023 15:46:28	4	556.2000	BATE	66132661300053855-1000387V20230531
31-May-2023 15:46:45	399	556.2000	BATE	66132661300053855-100038CK20230531
31-May-2023 15:46:45	671	556.0000	XLON	64002640000020957-E0EhaxmdfwPJ20230531
31-May-2023 15:46:45	77	556.2000	CHIX	62152621500037529-110004S0P20230531
31-May-2023 15:46:45	149	556.2000	CHIX	62152621500037529-110004S0Q20230531
31-May-2023 15:47:05	108	555.8000	XLON	60002600000021003-E0Ehaxmdfwla20230531
31-May-2023 15:47:05	186	555.8000	XLON	60002600000021003-E0EhaxmdfwlW20230531
31-May-2023 15:47:05	218	555.8000	XLON	60002600000021003-E0EhaxmdfwlY20230531
31-May-2023 15:47:08	203	555.7000	CHIX	66152661500037715-E10004S7120230531
31-May-2023 15:47:12	421	555.6000	XLON	60002600000020960-E0Ehaxmdfwtd20230531
31-May-2023 15:47:12	60	555.6000	XLON	60002600000020960-E0Ehaxmdfwtb20230531
31-May-2023 15:47:53	282	555.6000	XLON	64002640000021090-E0Ehaxmdfxiu20230531
31-May-2023 15:47:57	35	555.4000	XLON	60002600000021020-E0EhaxmdfxnP20230531
31-May-2023 15:47:57	191	555.4000	XLON	60002600000021020-E0EhaxmdfxnR20230531
31-May-2023 15:47:57	42	555.4000	CHIX	62152621500037714-110004SUI20230531
31-May-2023 15:47:57	315	555.4000	BATE	62142621400054996-100038YG20230531
31-May-2023 15:47:57	242	555.4000	CHIX	62152621500037714-110004SUH20230531
31-May-2023 15:48:42	482	555.2000	XLON	64002640000021033-E0EhaxmdfycH20230531
31-May-2023 15:48:43	187	555.0000	AQXE	6208B11790420230531
31-May-2023 15:48:43	315	555.0000	BATE	62142621400054998-100039CB20230531
31-May-2023 15:48:43	528	554.8000	XLON	64002640000021057-E0Ehaxmdfydm20230531
31-May-2023 15:48:48	287	554.8000	XLON	64002640000021154-E0EhaxmdfyiY20230531
31-May-2023 15:49:36	203	554.6000	CHIX	66152661500037886-110004TZI20230531
31-May-2023 15:49:36	25	554.6000	CHIX	66152661500037886-110004TZH20230531
31-May-2023 15:49:36	189	554.6000	TRQX	66002660000048180-E0Ehay7k1e8q20230531
31-May-2023 15:49:45	41	554.4000	BATE	66132661300054059-100039WN20230531
31-May-2023 15:49:45	530	554.4000	XLON	60002600000021107-E0Ehaxmdg00320230531
31-May-2023 15:49:45	331	554.4000	BATE	66132661300054059-100039WO20230531
31-May-2023 15:49:46	114	554.2000	XLON	64002640000021155-E0Ehaxmdg02B20230531
31-May-2023 15:49:46	368	554.2000	XLON	64002640000021155-E0Ehaxmdg02H20230531
31-May-2023 15:49:46	194	554.2000	AQXE	6608B11852020230531
31-May-2023 15:49:46	190	554.2000	CHIX	62152621500037894-110004U3W20230531
31-May-2023 15:49:47	272	554.0000	BATE	62142621400055232-100039X920230531
31-May-2023 15:49:49	46	553.8000	TRQX	66002660000048564-E0Ehay7k1fP720230531
31-May-2023 15:49:49	141	553.8000	TRQX	66002660000048564-E0Ehay7k1fP420230531
31-May-2023 15:49:49	689	553.8000	XLON	64002640000021185-E0Ehaxmdg09w20230531
31-May-2023 15:49:49	190	553.6000	CHIX	66152661500037887-110004U5H20230531
31-May-2023 15:49:49	2	553.8000	TRQX	66002660000048564-E0Ehay7k1fP020230531
31-May-2023 15:50:54	389	556.0000	BATE	62142621400055869-10003AIL20230531
31-May-2023 15:50:54	586	556.0000	XLON	60002600000021240-E0Ehaxmdg1lw20230531
31-May-2023 15:50:54	137	555.8000	BATE	66132661300054903-10003AIV20230531
31-May-2023 15:50:54	253	555.8000	BATE	66132661300054903-10003AIU20230531
31-May-2023 15:50:54	213	555.8000	XLON	60002600000021239-E0Ehaxmdg1oB20230531
31-May-2023 15:50:54	634	555.4000	XLON	64002640000021288-E0Ehaxmdg1pG20230531
31-May-2023 15:50:54	72	555.2000	BATE	62142621400055868-10003AJ120230531
31-May-2023 15:50:54	282	555.2000	BATE	62142621400055868-10003AJ220230531
31-May-2023 15:50:54	272	555.8000	XLON	60002600000021239-E0Ehaxmdg1oH20230531
31-May-2023 15:51:13	198	554.6000	CHIX	62152621500038250-110004V8G20230531
31-May-2023 15:51:36	190	554.4000	XLON	60002600000021243-E0Ehaxmdg2jn20230531
31-May-2023 15:51:39	199	554.2000	CHIX	66152661500038269-110004VHL20230531
31-May-2023 15:51:42	625	554.0000	XLON	64002640000021293-E0Ehaxmdg2pi20230531
31-May-2023 15:51:44	188	553.6000	CHIX	62152621500038243-110004VJE20230531
31-May-2023 15:52:39	555	554.8000	XLON	64002640000021410-E0Ehaxmdg3zN20230531
31-May-2023 15:52:44	556	554.6000	XLON	60002600000021359-E0Ehaxmdg45j20230531
31-May-2023 15:54:22	146	554.6000	CHIX	62152621500038578-110004XBE20230531
31-May-2023 15:54:22	585	554.6000	BATE	62142621400056399-10003C8L20230531
31-May-2023 15:54:22	191	554.6000	XLON	64002640000021471-E0Ehaxmdg67720230531
31-May-2023 15:54:22	225	554.6000	XLON	64002640000021471-E0Ehaxmdg67A20230531
31-May-2023 15:54:22	39	554.6000	CHIX	62152621500038578-110004XBD20230531
31-May-2023 15:54:24	157	554.4000	CHIX	66152661500038490-110004XBZ20230531
31-May-2023 15:54:24	24	554.4000	CHIX	66152661500038490-110004XBY20230531
31-May-2023 15:54:24	599	554.4000	XLON	64002640000021477-E0Ehaxmdg69o20230531
31-May-2023 15:55:01	37	554.2000	BATE	66132661300055173-10003CLR20230531
31-May-2023 15:55:01	310	554.2000	BATE	66132661300055173-10003CLQ20230531
31-May-2023 15:55:13	180	554.2000	AQXE	6608B12175820230531
31-May-2023 15:55:13	145	554.0000	XLON	64002640000021411-E0Ehaxmdg6tt20230531
31-May-2023 15:55:13	193	554.0000	BATE	62142621400056129-10003CQ520230531
31-May-2023 15:55:13	183	554.0000	BATE	62142621400056129-10003CQ620230531
31-May-2023 15:55:13	93	554.0000	TRQX	66002660000049347-E0Ehay7k28V320230531
31-May-2023 15:55:13	318	554.0000	XLON	64002640000021411-E0Ehaxmdg6tr20230531
31-May-2023 15:55:13	88	554.0000	TRQX	66002660000049347-E0Ehay7k28V620230531
31-May-2023 15:55:58	30	554.0000	XLON	64002640000021643-E0Ehaxmdg7oD20230531
31-May-2023 15:56:01	31	554.0000	XLON	64002640000021651-E0Ehaxmdg7s020230531
31-May-2023 15:56:04	280	553.8000	CHIX	62152621500038908-110004YIN20230531
31-May-2023 15:56:33	109	554.0000	BATE	62142621400056951-10003DF320230531
31-May-2023 15:57:49	460	555.0000	XLON	64002640000021780-E0EhaxmdgA3720230531
31-May-2023 15:57:49	292	555.0000	CHIX	62152621500039093-110004ZVQ20230531
31-May-2023 15:58:07	735	555.2000	BATE	66132661300056281-D10003E9Z20230531
31-May-2023 15:58:08	398	555.2000	XLON	64002640000021829-E0EhaxmdgAJv20230531
31-May-2023 15:58:08	62	555.2000	XLON	64002640000021829-E0EhaxmdgAJx20230531
31-May-2023 15:58:24	316	554.8000	CHIX	62152621500039063-11000509020230531
31-May-2023 15:58:24	24	554.8000	TRQX	66002660000050065-E0Ehay7k2OlD20230531
31-May-2023 15:58:24	644	555.0000	XLON	60002600000021747-E0EhaxmdgAeQ20230531
31-May-2023 15:58:24	215	554.8000	XLON	64002640000021742-E0EhaxmdgAem20230531
31-May-2023 15:58:24	365	554.8000	BATE	62142621400057207-10003EFT20230531
31-May-2023 15:58:24	114	554.8000	TRQX	66002660000050065-E0Ehay7k2OlL20230531
31-May-2023 15:58:24	174	554.8000	BATE	62142621400057207-10003EFU20230531
31-May-2023 15:58:24	18	554.8000	TRQX	66002660000050065-E0Ehay7k2OlA20230531
31-May-2023 15:58:24	25	554.8000	TRQX	66002660000050065-E0Ehay7k2OlG20230531
31-May-2023 15:58:24	246	554.8000	XLON	64002640000021742-E0EhaxmdgAek20230531
31-May-2023 15:58:24	192	554.8000	AQXE	6608B12387820230531
31-May-2023 15:58:53	126	554.4000	BATE	62142621400057407-10003EMD20230531
31-May-2023 15:59:03	311	554.4000	BATE	62142621400057407-10003EQ220230531
31-May-2023 15:59:03	288	554.4000	CHIX	62152621500039304-1100050JS20230531
31-May-2023 15:59:44	441	554.4000	XLON	60002600000021871-E0EhaxmdgC7T20230531
31-May-2023 15:59:44	249	554.4000	XLON	60002600000021871-E0EhaxmdgC7w20230531
31-May-2023 15:59:44	91	554.2000	XLON	64002640000021940-E0EhaxmdgC8A20230531
31-May-2023 15:59:44	401	554.2000	XLON	64002640000021940-E0EhaxmdgC8D20230531
31-May-2023 15:59:44	152	554.2000	XLON	64002640000021940-E0EhaxmdgC8520230531
31-May-2023 15:59:44	46	554.0000	BATE	66132661300056437-10003F5W20230531
31-May-2023 15:59:46	104	554.0000	BATE	66132661300056437-10003F6T20230531
31-May-2023 16:00:50	400	554.2000	XLON	64002640000021980-E0EhaxmdgDcX20230531
31-May-2023 16:00:50	325	554.2000	CHIX	66152661500039554-11000526A20230531
31-May-2023 16:00:50	327	554.2000	XLON	64002640000021980-E0EhaxmdgDcU20230531
31-May-2023 16:00:50	663	554.2000	BATE	66132661300056785-10003FSC20230531
31-May-2023 16:01:12	422	554.0000	XLON	64002640000022026-E0EhaxmdgE3C20230531
31-May-2023 16:01:12	84	554.0000	XLON	64002640000022026-E0EhaxmdgE3G20230531
31-May-2023 16:01:12	247	554.0000	BATE	66132661300056437-10003FXV20230531
31-May-2023 16:01:12	288	554.0000	CHIX	66152661500039311-1100052D520230531
31-May-2023 16:01:13	460	553.6000	XLON	60002600000021944-E0EhaxmdgE5Y20230531
31-May-2023 16:01:13	193	553.8000	TRQX	66002660000050539-E0Ehay7k2cxy20230531
31-May-2023 16:01:13	507	553.8000	XLON	60002600000021848-E0EhaxmdgE5J20230531
31-May-2023 16:01:13	198	553.8000	AQXE	6608B12600020230531
31-May-2023 16:02:05	206	553.0000	XLON	60002600000021960-E0EhaxmdgFP620230531
31-May-2023 16:02:06	306	553.0000	XLON	64002640000022067-E0EhaxmdgFPC20230531
31-May-2023 16:03:21	451	553.2000	XLON	60002600000022065-E0EhaxmdgGuY20230531
31-May-2023 16:04:10	72	553.4000	BATE	66132661300057387-10003HGE20230531
31-May-2023 16:04:10	692	553.4000	XLON	64002640000022189-E0EhaxmdgHXs20230531
31-May-2023 16:04:10	393	553.4000	BATE	66132661300057387-10003HGF20230531
31-May-2023 16:04:10	364	553.4000	CHIX	66152661500039985-1100054LW20230531
31-May-2023 16:04:11	198	553.2000	XLON	60002600000022103-E0EhaxmdgHZ220230531
31-May-2023 16:04:11	395	553.2000	XLON	60002600000022106-E0EhaxmdgHZ620230531
31-May-2023 16:04:11	182	553.2000	BATE	62142621400058342-10003HGT20230531
31-May-2023 16:04:11	233	553.2000	CHIX	62152621500039928-1100054MU20230531
31-May-2023 16:04:12	194	553.0000	CHIX	62152621500039881-1100054NE20230531
31-May-2023 16:04:12	160	553.0000	TRQX	66002660000051209-E0Ehay7k2shu20230531
31-May-2023 16:04:12	25	553.0000	TRQX	66002660000051209-E0Ehay7k2shy20230531
31-May-2023 16:04:12	413	553.0000	BATE	66132661300057300-10003HHE20230531
31-May-2023 16:04:12	52	553.0000	BATE	66132661300057300-10003HHD20230531
31-May-2023 16:04:49	308	552.6000	BATE	66132661300057390-10003HSW20230531
31-May-2023 16:04:49	199	552.8000	AQXE	6208B12819320230531
31-May-2023 16:04:49	381	552.8000	BATE	66132661300057388-10003HSV20230531
31-May-2023 16:04:49	461	552.8000	XLON	60002600000022107-E0EhaxmdgISs20230531
31-May-2023 16:04:58	238	552.4000	XLON	60002600000022141-E0EhaxmdgIfk20230531
31-May-2023 16:04:58	270	552.4000	XLON	60002600000022141-E0EhaxmdgIfi20230531
31-May-2023 16:04:58	183	552.4000	TRQX	62002620000047359-E0Ehay7k2whf20230531
31-May-2023 16:05:25	500	552.0000	XLON	64002640000022259-E0EhaxmdgJDd20230531
31-May-2023 16:05:25	147	552.0000	XLON	64002640000022259-E0EhaxmdgJDf20230531
31-May-2023 16:05:27	602	551.6000	XLON	64002640000022302-E0EhaxmdgJFd20230531
31-May-2023 16:05:35	403	551.4000	XLON	60002600000022221-E0EhaxmdgJLx20230531
31-May-2023 16:05:35	292	551.4000	XLON	60002600000022221-E0EhaxmdgJM020230531
31-May-2023 16:05:35	228	551.2000	CHIX	62152621500040214-1100055OI20230531
31-May-2023 16:05:59	289	551.4000	BATE	62142621400058799-10003IHI20230531
31-May-2023 16:06:00	102	551.4000	BATE	62142621400058799-10003IHP20230531
31-May-2023 16:06:50	225	551.4000	BATE	62142621400058968-10003IWQ20230531
31-May-2023 16:06:50	167	551.4000	BATE	62142621400058968-10003IWP20230531
31-May-2023 16:06:53	353	551.0000	XLON	60002600000022231-E0EhaxmdgKnc20230531
31-May-2023 16:06:53	196	551.0000	TRQX	62002620000047713-E0Ehay7k37Db20230531
31-May-2023 16:06:53	391	551.0000	BATE	66132661300057795-10003IXS20230531
31-May-2023 16:06:53	207	550.8000	CHIX	66152661500040247-1100056KC20230531
31-May-2023 16:06:54	180	550.8000	AQXE	6608B12967020230531
31-May-2023 16:06:55	14	550.8000	AQXE	6608B12968720230531
31-May-2023 16:07:09	304	550.6000	BATE	62142621400059190-10003J3320230531
31-May-2023 16:07:15	290	550.6000	CHIX	66152661500040557-1100056PX20230531
31-May-2023 16:07:58	115	550.6000	BATE	62142621400059190-10003JF620230531
31-May-2023 16:07:58	621	550.6000	XLON	60002600000022350-E0EhaxmdgLkf20230531
31-May-2023 16:08:14	564	551.0000	XLON	64002640000022462-E0EhaxmdgLwk20230531
31-May-2023 16:08:18	515	550.8000	XLON	60002600000022381-E0EhaxmdgM2720230531
31-May-2023 16:08:46	73	550.8000	BATE	62142621400059488-10003JVG20230531
31-May-2023 16:08:46	73	550.8000	BATE	62142621400059488-10003JVE20230531
31-May-2023 16:08:46	73	550.8000	BATE	62142621400059488-10003JVF20230531
31-May-2023 16:08:46	74	550.8000	BATE	62142621400059488-10003JVH20230531
31-May-2023 16:09:32	260	550.8000	CHIX	66152661500040755-11000589D20230531
31-May-2023 16:09:32	37	550.8000	XLON	60002600000022422-E0EhaxmdgO2120230531
31-May-2023 16:09:32	581	551.0000	XLON	60002600000022447-E0EhaxmdgO1q20230531
31-May-2023 16:09:32	486	550.8000	XLON	60002600000022422-E0EhaxmdgO1y20230531
31-May-2023 16:09:38	199	550.6000	AQXE	6208B13127020230531
31-May-2023 16:10:56	516	550.6000	BATE	66132661300058831-10003L1420230531
31-May-2023 16:11:01	317	551.0000	CHIX	66152661500041038-11000595W20230531
31-May-2023 16:11:21	492	553.2000	XLON	64002640000022627-E0EhaxmdgPil20230531
31-May-2023 16:11:21	190	553.0000	TRQX	62002620000048584-E0Ehay7k3TTn20230531
31-May-2023 16:11:21	296	553.0000	CHIX	62152621500041038-1100059FK20230531
31-May-2023 16:11:21	194	553.0000	AQXE	6608B13236620230531
31-May-2023 16:11:21	540	553.2000	BATE	66132661300058977-10003LAK20230531
31-May-2023 16:11:21	281	553.4000	XLON	60002600000022534-E0EhaxmdgPhd20230531
31-May-2023 16:11:21	331	553.4000	XLON	60002600000022534-E0EhaxmdgPhf20230531
31-May-2023 16:12:52	244	555.4000	CHIX	62152621500041282-110005AED20230531
31-May-2023 16:12:52	238	555.4000	CHIX	66152661500041310-110005AEC20230531
31-May-2023 16:12:52	520	555.4000	XLON	60002600000022628-E0EhaxmdgRPF20230531
31-May-2023 16:12:52	4	555.4000	XLON	60002600000022628-E0EhaxmdgRPH20230531
31-May-2023 16:12:52	123	555.2000	BATE	66132661300059214-10003M2B20230531
31-May-2023 16:12:53	447	555.2000	BATE	66132661300059214-10003M2C20230531
31-May-2023 16:12:53	479	555.2000	XLON	60002600000022612-E0EhaxmdgRPK20230531
31-May-2023 16:13:05	553	555.0000	XLON	60002600000022603-E0EhaxmdgRe520230531
31-May-2023 16:13:05	475	555.0000	BATE	62142621400060141-10003M7220230531
31-May-2023 16:13:05	193	555.0000	TRQX	66002660000052950-E0Ehay7k3cP320230531
31-May-2023 16:13:05	199	555.0000	AQXE	6608B13334720230531
31-May-2023 16:13:09	196	554.6000	XLON	64002640000022748-E0EhaxmdgRmU20230531
31-May-2023 16:14:02	277	553.8000	CHIX	62152621500041454-110005B4820230531
31-May-2023 16:14:02	622	553.8000	XLON	60002600000022681-E0EhaxmdgSmb20230531
31-May-2023 16:14:28	569	553.8000	BATE	62142621400060640-10003MX020230531
31-May-2023 16:15:01	43	554.2000	XLON	64002640000022880-E0EhaxmdgU6e20230531
31-May-2023 16:15:01	72	554.2000	XLON	64002640000022880-E0EhaxmdgU6g20230531
31-May-2023 16:15:08	629	554.6000	XLON	64002640000022895-E0EhaxmdgUIN20230531
31-May-2023 16:15:08	404	554.4000	XLON	60002600000022791-E0EhaxmdgUJJ20230531
31-May-2023 16:15:08	83	554.4000	XLON	60002600000022791-E0EhaxmdgUJS20230531
31-May-2023 16:15:58	629	554.2000	XLON	64002640000022889-E0EhaxmdgV6r20230531
31-May-2023 16:15:58	374	554.2000	CHIX	66152661500041703-110005CGS20230531
31-May-2023 16:15:58	549	554.2000	BATE	66132661300059884-10003NPM20230531
31-May-2023 16:15:58	427	554.4000	XLON	60002600000022853-E0EhaxmdgV6f20230531
31-May-2023 16:15:58	106	554.4000	XLON	60002600000022853-E0EhaxmdgV6h20230531
31-May-2023 16:17:17	550	554.6000	XLON	60002600000022914-E0EhaxmdgWMV20230531
31-May-2023 16:17:41	129	554.6000	CHIX	62152621500041989-110005DKR20230531
31-May-2023 16:17:41	116	554.6000	CHIX	62152621500041989-110005DKP20230531
31-May-2023 16:17:41	121	554.6000	CHIX	62152621500041989-110005DKQ20230531
31-May-2023 16:17:49	26	554.6000	XLON	64002640000023047-E0EhaxmdgWsu20230531
31-May-2023 16:17:50	698	554.4000	BATE	62142621400061259-10003ONZ20230531
31-May-2023 16:17:50	66	554.6000	XLON	60002600000022937-E0EhaxmdgWxE20230531
31-May-2023 16:17:51	36	554.2000	BATE	66132661300060199-10003OOU20230531
31-May-2023 16:17:51	813	554.2000	BATE	66132661300060199-10003OOV20230531
31-May-2023 16:17:51	686	554.2000	XLON	64002640000023017-E0EhaxmdgX2320230531
31-May-2023 16:17:51	369	554.2000	CHIX	66152661500041957-110005DPW20230531
31-May-2023 16:18:04	114	554.0000	XLON	64002640000022917-E0EhaxmdgXEc20230531
31-May-2023 16:18:04	188	553.8000	TRQX	62002620000049436-E0Ehay7k43jC20230531
31-May-2023 16:18:04	515	554.0000	XLON	64002640000022917-E0EhaxmdgXEe20230531
31-May-2023 16:18:04	204	553.8000	AQXE	6608B13690520230531
31-May-2023 16:19:09	463	553.6000	XLON	60002600000022994-E0EhaxmdgYHr20230531
31-May-2023 16:19:09	151	553.6000	XLON	60002600000022994-E0EhaxmdgYHp20230531
31-May-2023 16:19:19	73	553.6000	BATE	66132661300060623-10003PIM20230531
31-May-2023 16:19:42	187	554.2000	CHIX	66152661500042312-110005F3F20230531
31-May-2023 16:19:42	43	554.2000	CHIX	66152661500042312-110005F3G20230531
31-May-2023 16:19:43	91	554.4000	XLON	60002600000023013-E0EhaxmdgYuu20230531
31-May-2023 16:19:48	744	554.2000	XLON	64002640000023150-E0EhaxmdgYzF20230531
31-May-2023 16:19:52	137	554.4000	BATE	62142621400061742-10003PW820230531
31-May-2023 16:20:25	21	554.4000	BATE	66132661300060842-10003Q9Q20230531
31-May-2023 16:20:25	21	554.4000	BATE	66132661300060842-10003Q9R20230531
31-May-2023 16:20:26	137	554.4000	BATE	62142621400061861-10003Q9Y20230531
31-May-2023 16:20:30	505	554.4000	XLON	64002640000023199-E0EhaxmdgZjT20230531
31-May-2023 16:20:30	201	554.0000	BATE	66132661300060729-10003QBK20230531
31-May-2023 16:20:30	327	554.4000	XLON	64002640000023199-E0EhaxmdgZjV20230531
31-May-2023 16:20:30	10	554.0000	BATE	66132661300060844-10003QBM20230531
31-May-2023 16:20:30	173	554.0000	BATE	66132661300060729-10003QBL20230531
31-May-2023 16:20:41	322	554.0000	CHIX	66152661500042278-110005FYF20230531
31-May-2023 16:20:41	57	554.0000	XLON	64002640000023131-E0EhaxmdgZun20230531
31-May-2023 16:20:41	381	554.0000	XLON	64002640000023131-E0EhaxmdgZuy20230531
31-May-2023 16:20:41	104	554.0000	XLON	64002640000023131-E0EhaxmdgZuk20230531
31-May-2023 16:20:41	201	554.0000	BATE	66132661300060844-10003QF620230531
31-May-2023 16:21:14	116	554.8000	CHIX	62152621500042497-110005GFD20230531
31-May-2023 16:21:14	142	554.8000	CHIX	62152621500042497-110005GFE20230531
31-May-2023 16:21:36	235	554.6000	TRQX	62002620000050428-E0Ehay7k4PRK20230531
31-May-2023 16:21:36	181	554.6000	AQXE	6208B13943020230531
31-May-2023 16:21:47	181	554.6000	XLON	60002600000023142-E0EhaxmdgbEu20230531
31-May-2023 16:21:47	181	554.6000	XLON	60002600000023142-E0EhaxmdgbEs20230531
31-May-2023 16:22:07	27	554.6000	XLON	64002640000023284-E0EhaxmdgbnI20230531
31-May-2023 16:22:07	190	554.6000	XLON	64002640000023284-E0EhaxmdgbnK20230531
31-May-2023 16:23:03	137	555.6000	BATE	66132661300061558-10003RSI20230531
31-May-2023 16:23:13	198	555.2000	TRQX	66002660000055300-E0Ehay7k4YPQ20230531
31-May-2023 16:23:13	114	555.2000	BATE	62142621400062459-10003RVM20230531
31-May-2023 16:23:13	147	555.2000	AQXE	6208B14033020230531
31-May-2023 16:23:13	73	555.2000	BATE	62142621400062459-10003RVL20230531
31-May-2023 16:23:13	559	555.2000	XLON	64002640000023320-E0Ehaxmdgd1c20230531
31-May-2023 16:23:13	600	555.2000	BATE	62142621400062459-10003RVK20230531
31-May-2023 16:23:13	5	555.2000	AQXE	6208B14033120230531
31-May-2023 16:23:13	335	555.2000	CHIX	66152661500042775-110005HVC20230531
31-May-2023 16:23:36	113	555.0000	XLON	60002600000023167-E0Ehaxmdgdbo20230531
31-May-2023 16:23:36	501	555.0000	XLON	64002640000023296-E0Ehaxmdgdc320230531
31-May-2023 16:23:36	393	555.0000	XLON	60002600000023167-E0Ehaxmdgdc120230531
31-May-2023 16:23:36	181	555.0000	AQXE	6208B14062220230531
31-May-2023 16:23:36	512	555.2000	XLON	64002640000023343-E0Ehaxmdgdav20230531
31-May-2023 16:23:36	29	555.2000	AQXE	6208B14062120230531
31-May-2023 16:23:39	112	554.8000	CHIX	62152621500042738-110005IA220230531
31-May-2023 16:23:39	68	554.8000	CHIX	62152621500042738-110005IA320230531
31-May-2023 16:23:40	65	554.8000	XLON	64002640000023322-E0Ehaxmdgdgv20230531
31-May-2023 16:23:40	98	554.8000	CHIX	62152621500042738-110005IA920230531
31-May-2023 16:23:40	115	554.8000	XLON	64002640000023322-E0Ehaxmdgdh020230531
31-May-2023 16:24:22	35	555.2000	XLON	64002640000023400-E0EhaxmdgeP220230531
31-May-2023 16:24:24	140	555.2000	XLON	64002640000023402-E0EhaxmdgeS520230531
31-May-2023 16:24:45	774	555.4000	XLON	60002600000023314-E0Ehaxmdgeqb20230531
31-May-2023 16:24:52	430	555.6000	BATE	66132661300061869-10003SVN20230531
31-May-2023 16:25:13	677	555.4000	XLON	64002640000023460-E0EhaxmdgfOt20230531
31-May-2023 16:25:25	230	555.4000	BATE	66132661300061942-D10003TB120230531
31-May-2023 16:25:26	800	555.3000	BATE	62142621400062961-D10003TBE20230531
31-May-2023 16:25:28	304	555.3000	CHIX	62152621500043097-E10005JSV20230531
31-May-2023 16:25:35	376	555.2000	XLON	64002640000023402-E0Ehaxmdgg3L20230531
31-May-2023 16:25:35	224	555.2000	XLON	60002600000023297-E0Ehaxmdgg3N20230531
31-May-2023 16:25:35	101	555.2000	CHIX	62152621500043030-110005K0M20230531
31-May-2023 16:25:35	249	555.2000	CHIX	62152621500043030-110005K0L20230531
31-May-2023 16:25:35	15	555.2000	XLON	60002600000023297-E0Ehaxmdgg3P20230531
31-May-2023 16:25:41	179	555.2000	TRQX	62002620000051450-E0Ehay7k4mzT20230531
31-May-2023 16:25:41	54	555.2000	TRQX	62002620000051450-E0Ehay7k4mzQ20230531
31-May-2023 16:26:02	22	556.2000	AQXE	6208B14362320230531
31-May-2023 16:26:18	272	555.8000	XLON	64002640000023515-E0Ehaxmdgh3S20230531
31-May-2023 16:26:18	423	555.8000	BATE	66132661300062000-10003TXH20230531
31-May-2023 16:26:18	181	555.8000	AQXE	6208B14379820230531
31-May-2023 16:26:18	521	556.2000	XLON	60002600000023396-E0Ehaxmdgh3720230531
31-May-2023 16:26:18	299	555.8000	XLON	64002640000023514-E0Ehaxmdgh3Q20230531
31-May-2023 16:26:18	32	556.2000	AQXE	6208B14379620230531
31-May-2023 16:26:18	735	556.2000	XLON	60002600000023397-E0Ehaxmdgh3920230531
31-May-2023 16:27:59	233	556.3000	CHIX	66152661500043452-E10005LZ420230531
31-May-2023 16:28:33	163	556.6000	BATE	62142621400063489-10003VDR20230531
31-May-2023 16:28:33	126	556.6000	BATE	62142621400063489-10003VDQ20230531
31-May-2023 16:28:46	21	556.6000	BATE	62142621400063533-10003VIT20230531
31-May-2023 16:28:48	39	556.6000	CHIX	62152621500043542-110005MTX20230531
31-May-2023 16:28:48	119	556.6000	CHIX	62152621500043542-110005MTY20230531
31-May-2023 16:28:48	17	556.4000	CHIX	62152621500043542-E10005MTW20230531
31-May-2023 16:28:51	21	556.6000	BATE	66132661300062560-10003VKT20230531
31-May-2023 16:28:55	35	556.4000	AQXE	6608B14578920230531
31-May-2023 16:28:55	135	556.4000	AQXE	6208B14578820230531
31-May-2023 16:29:08	25	556.6000	TRQX	62002620000051969-E0Ehay7k53Ns20230531
31-May-2023 16:29:21	407	556.2000	BATE	62142621400063372-10003VXD20230531
31-May-2023 16:29:21	534	556.2000	XLON	60002600000023540-E0EhaxmdglP520230531
31-May-2023 16:29:45	316	555.6000	XLON	60002600000023630-E0EhaxmdgmI520230531
31-May-2023 16:29:45	217	556.0000	BATE	62142621400063534-10003W9X20230531
31-May-2023 16:29:45	224	555.6000	XLON	60002600000023629-E0EhaxmdgmI320230531
31-May-2023 16:29:45	164	556.2000	XLON	64002640000023736-E0EhaxmdgmGM20230531
31-May-2023 16:29:45	375	556.2000	XLON	64002640000023736-E0EhaxmdgmGO20230531
31-May-2023 16:29:45	802	556.0000	XLON	60002600000023535-E0EhaxmdgmHO20230531
31-May-2023 16:29:45	37	556.0000	CHIX	66152661500043356-110005NP420230531
31-May-2023 16:29:45	82	556.0000	CHIX	66152661500043356-110005NP320230531
31-May-2023 16:29:45	72	556.0000	CHIX	66152661500043356-110005NP620230531

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POSEAXSFDDKDEFA

Date		Source	Headline
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
7th Feb 2024	10:32 am	RNS	Holding(s) in Company

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