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  5. Transaction in Own Shares

Pin to quick picksDrax Regulatory News (DRX)

Drax Information

Share Price Information for Drax (DRX)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
DRX Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2023 07:30

RNS Number : 4990D
Drax Group PLC
22 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:

21 June 2023

 

Aggregate number of Ordinary Shares purchased:

376,079

 

Lowest price paid per share (p):

569.00000

 

Highest price paid per share (p):

570.00000

 

Volume weighted average price paid per share (p):

569.8305

 

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

 

 

Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 28,389,046.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 June 2023 is 394,950,408. 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 14,556,758 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

569.8099

203,317

569.00000

570.00000

BATS Europe

569.8548

172,762

569.00000

570.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

21-Jun-2023 08:01:05

502

570.0000

XLON

64002640000001512-E0Ewp6v7X0qJ20230621

21-Jun-2023 08:01:05

554

570.0000

BATE

62142621400000137-100005MJ20230621

21-Jun-2023 08:01:05

87

570.0000

XLON

64002640000001238-E0Ewp6v7X0qR20230621

21-Jun-2023 08:01:05

436

570.0000

BATE

66132661300000111-100005MI20230621

21-Jun-2023 08:01:05

188

570.0000

XLON

60002600000001502-E0Ewp6v7X0qN20230621

21-Jun-2023 08:01:05

198

570.0000

XLON

60002600000001502-E0Ewp6v7X0qL20230621

21-Jun-2023 08:01:05

869

570.0000

XLON

64002640000001077-E0Ewp6v7X0qP20230621

21-Jun-2023 13:38:37

33

570.0000

XLON

60002600000002044-E0Ewp6v7bGup20230621

21-Jun-2023 13:38:37

375

570.0000

XLON

60002600000001911-E0Ewp6v7bGun20230621

21-Jun-2023 13:41:40

984

570.0000

BATE

66132661300098051-10001CHL20230621

21-Jun-2023 13:41:40

974

570.0000

BATE

66132661300098051-10001CHK20230621

21-Jun-2023 13:41:54

685

570.0000

XLON

64002640000038377-E0Ewp6v7bIVU20230621

21-Jun-2023 13:41:54

1231

570.0000

XLON

64002640000038877-E0Ewp6v7bIVi20230621

21-Jun-2023 13:41:54

96

570.0000

BATE

66132661300098560-10001CIW20230621

21-Jun-2023 13:41:54

681

570.0000

BATE

62142621400098981-10001CIU20230621

21-Jun-2023 13:41:54

103

570.0000

XLON

64002640000038734-E0Ewp6v7bIVW20230621

21-Jun-2023 13:41:54

127

570.0000

XLON

60002600000038457-E0Ewp6v7bIVg20230621

21-Jun-2023 13:41:54

78

570.0000

XLON

60002600000038457-E0Ewp6v7bIVY20230621

21-Jun-2023 13:41:54

1173

570.0000

BATE

62142621400099332-10001CIX20230621

21-Jun-2023 13:41:54

414

570.0000

BATE

66132661300098560-10001CIV20230621

21-Jun-2023 13:41:54

406

570.0000

XLON

60002600000002044-E0Ewp6v7bIVS20230621

21-Jun-2023 13:41:55

58

569.8000

BATE

66132661300099199-10001CJ220230621

21-Jun-2023 13:42:00

562

570.0000

XLON

64002640000038902-E0Ewp6v7bIZk20230621

21-Jun-2023 13:42:29

608

570.0000

XLON

60002600000038587-E0Ewp6v7bIqW20230621

21-Jun-2023 13:42:55

557

570.0000

XLON

64002640000039008-E0Ewp6v7bIwG20230621

21-Jun-2023 13:43:22

708

570.0000

XLON

60002600000038666-E0Ewp6v7bJA720230621

21-Jun-2023 13:45:30

113

570.0000

XLON

60002600000038842-E0Ewp6v7bKa120230621

21-Jun-2023 13:45:30

279

570.0000

XLON

64002640000039310-E0Ewp6v7bKZn20230621

21-Jun-2023 13:45:30

365

570.0000

XLON

64002640000039310-E0Ewp6v7bKZz20230621

21-Jun-2023 13:48:00

495

569.8000

XLON

64002640000039311-E0Ewp6v7bLv020230621

21-Jun-2023 13:48:00

201

570.0000

BATE

66132661300100830-10001DEJ20230621

21-Jun-2023 13:48:00

608

570.0000

BATE

66132661300100968-10001DEF20230621

21-Jun-2023 13:48:00

10

570.0000

BATE

66132661300100428-10001DEI20230621

21-Jun-2023 13:48:00

2482

570.0000

BATE

66132661300100428-10001DEH20230621

21-Jun-2023 13:48:00

675

570.0000

XLON

60002600000038842-E0Ewp6v7bLtx20230621

21-Jun-2023 13:48:00

71

570.0000

BATE

66132661300100428-10001DEG20230621

21-Jun-2023 13:48:01

135

570.0000

BATE

62142621400101270-10001DEP20230621

21-Jun-2023 13:48:01

100

570.0000

BATE

62142621400101270-10001DEQ20230621

21-Jun-2023 13:48:01

616

569.8000

XLON

60002600000039345-E0Ewp6v7bLwA20230621

21-Jun-2023 13:48:02

95

569.8000

BATE

62142621400101281-10001DEV20230621

21-Jun-2023 13:48:02

77

569.8000

BATE

62142621400101281-10001DEW20230621

21-Jun-2023 13:48:02

513

569.8000

XLON

60002600000039354-E0Ewp6v7bLwx20230621

21-Jun-2023 13:48:02

190

569.8000

BATE

62142621400101281-10001DEU20230621

21-Jun-2023 13:48:03

95

569.8000

BATE

66132661300101041-10001DFG20230621

21-Jun-2023 13:48:03

133

569.8000

XLON

64002640000039742-E0Ewp6v7bLxz20230621

21-Jun-2023 13:48:03

1

569.8000

XLON

64002640000039742-E0Ewp6v7bLy520230621

21-Jun-2023 13:48:03

89

569.8000

XLON

64002640000039742-E0Ewp6v7bLy120230621

21-Jun-2023 13:48:03

76

569.8000

XLON

64002640000039742-E0Ewp6v7bLy320230621

21-Jun-2023 13:48:04

169

569.8000

BATE

66132661300101050-10001DFQ20230621

21-Jun-2023 13:48:04

413

569.8000

XLON

60002600000039360-E0Ewp6v7bLz420230621

21-Jun-2023 13:48:04

700

569.8000

BATE

66132661300101050-10001DFP20230621

21-Jun-2023 13:48:05

770

569.8000

XLON

60002600000039362-E0Ewp6v7bM0920230621

21-Jun-2023 13:48:05

41

569.8000

BATE

62142621400101310-10001DG820230621

21-Jun-2023 13:48:06

564

569.8000

XLON

64002640000039750-E0Ewp6v7bM0t20230621

21-Jun-2023 13:48:08

76

569.8000

BATE

62142621400101310-10001DGF20230621

21-Jun-2023 13:48:08

591

569.8000

XLON

64002640000039758-E0Ewp6v7bM1k20230621

21-Jun-2023 13:48:08

2

569.8000

BATE

62142621400101310-10001DGC20230621

21-Jun-2023 13:48:10

645

569.8000

BATE

62142621400101310-10001DGI20230621

21-Jun-2023 13:48:11

894

569.8000

BATE

62142621400101345-10001DGR20230621

21-Jun-2023 13:48:11

105

569.8000

BATE

62142621400101310-10001DGQ20230621

21-Jun-2023 13:48:16

76

569.8000

XLON

64002640000039758-E0Ewp6v7bM4g20230621

21-Jun-2023 13:48:16

784

569.8000

BATE

66132661300101110-10001DGY20230621

21-Jun-2023 13:48:16

442

569.8000

XLON

60002600000039386-E0Ewp6v7bM4i20230621

21-Jun-2023 13:48:16

294

569.8000

BATE

66132661300101110-10001DGX20230621

21-Jun-2023 13:48:16

99

569.8000

BATE

62142621400101345-10001DGW20230621

21-Jun-2023 13:57:20

3

570.0000

XLON

64002640000041043-E0Ewp6v7bR3u20230621

21-Jun-2023 13:57:20

87

570.0000

XLON

64002640000041020-E0Ewp6v7bR4220230621

21-Jun-2023 13:57:20

502

570.0000

XLON

64002640000040593-E0Ewp6v7bR3j20230621

21-Jun-2023 13:57:20

54

570.0000

XLON

64002640000041020-E0Ewp6v7bR4020230621

21-Jun-2023 13:57:20

492

570.0000

XLON

64002640000040247-E0Ewp6v7bR3d20230621

21-Jun-2023 13:57:20

956

570.0000

BATE

66132661300103929-10001EXK20230621

21-Jun-2023 13:57:20

38

570.0000

XLON

64002640000040593-E0Ewp6v7bR3s20230621

21-Jun-2023 13:57:20

23

570.0000

XLON

64002640000041020-E0Ewp6v7bR3y20230621

21-Jun-2023 13:57:20

1304

570.0000

BATE

62142621400104018-10001EXJ20230621

21-Jun-2023 13:57:20

90

570.0000

XLON

60002600000040451-E0Ewp6v7bR3w20230621

21-Jun-2023 13:57:20

54

570.0000

XLON

60002600000040616-E0Ewp6v7bR3h20230621

21-Jun-2023 13:57:20

543

570.0000

XLON

64002640000040776-E0Ewp6v7bR3f20230621

21-Jun-2023 13:57:21

541

570.0000

XLON

64002640000041064-E0Ewp6v7bR5b20230621

21-Jun-2023 13:57:25

250

569.8000

XLON

60002600000040678-E0Ewp6v7bR8920230621

21-Jun-2023 13:57:25

348

569.8000

XLON

60002600000040678-E0Ewp6v7bR8720230621

21-Jun-2023 13:57:26

135

570.0000

BATE

62142621400104264-10001EXX20230621

21-Jun-2023 13:57:46

966

569.8000

BATE

62142621400104271-10001F0M20230621

21-Jun-2023 13:57:46

251

569.8000

BATE

62142621400104271-10001F0N20230621

21-Jun-2023 13:57:46

762

569.8000

XLON

60002600000040682-E0Ewp6v7bRM420230621

21-Jun-2023 13:59:41

869

569.4000

BATE

62142621400104191-10001FDQ20230621

21-Jun-2023 13:59:41

47

569.6000

XLON

60002600000040684-E0Ewp6v7bSxB20230621

21-Jun-2023 13:59:41

498

569.6000

XLON

60002600000040684-E0Ewp6v7bSxM20230621

21-Jun-2023 13:59:41

11

569.8000

XLON

60002600000040704-E0Ewp6v7bSwW20230621

21-Jun-2023 13:59:41

195

569.8000

XLON

60002600000040704-E0Ewp6v7bSwR20230621

21-Jun-2023 13:59:41

956

569.8000

BATE

62142621400104355-10001FDO20230621

21-Jun-2023 13:59:41

430

569.8000

XLON

60002600000040704-E0Ewp6v7bSwU20230621

21-Jun-2023 13:59:42

81

569.6000

XLON

64002640000041301-E0Ewp6v7bSye20230621

21-Jun-2023 13:59:42

370

569.6000

XLON

64002640000041301-E0Ewp6v7bSyi20230621

21-Jun-2023 13:59:42

139

569.6000

XLON

64002640000041301-E0Ewp6v7bSyg20230621

21-Jun-2023 13:59:43

121

569.6000

XLON

60002600000040929-E0Ewp6v7bSzf20230621

21-Jun-2023 13:59:43

2

569.6000

XLON

60002600000040929-E0Ewp6v7bSzd20230621

21-Jun-2023 13:59:44

16

569.6000

XLON

64002640000041303-E0Ewp6v7bT0D20230621

21-Jun-2023 14:00:37

526

569.6000

XLON

60002600000040932-E0Ewp6v7bTlV20230621

21-Jun-2023 14:00:37

268

569.6000

BATE

66132661300104681-10001FKR20230621

21-Jun-2023 14:00:37

774

569.6000

BATE

66132661300104681-10001FKQ20230621

21-Jun-2023 14:00:38

143

569.6000

BATE

62142621400105237-10001FKU20230621

21-Jun-2023 14:00:38

813

569.6000

BATE

62142621400105237-10001FKT20230621

21-Jun-2023 14:00:38

563

569.6000

XLON

64002640000041401-E0Ewp6v7bTmE20230621

21-Jun-2023 14:01:04

177

569.6000

XLON

64002640000041402-E0Ewp6v7bU1x20230621

21-Jun-2023 14:01:04

335

569.6000

XLON

64002640000041402-E0Ewp6v7bU2020230621

21-Jun-2023 14:01:07

439

569.6000

BATE

66132661300104969-10001FMR20230621

21-Jun-2023 14:01:17

534

569.6000

XLON

60002600000041072-E0Ewp6v7bU7w20230621

21-Jun-2023 14:01:17

38

569.6000

XLON

60002600000041072-E0Ewp6v7bU7r20230621

21-Jun-2023 14:02:42

159

569.6000

BATE

66132661300104969-10001FV820230621

21-Jun-2023 14:02:42

159

569.6000

XLON

64002640000041459-E0Ewp6v7bUwK20230621

21-Jun-2023 14:02:42

439

569.6000

BATE

66132661300104969-10001FV720230621

21-Jun-2023 14:02:43

6

569.6000

BATE

66132661300104969-10001FVD20230621

21-Jun-2023 14:02:43

96

569.6000

BATE

62142621400105811-10001FVF20230621

21-Jun-2023 14:02:43

398

569.6000

BATE

62142621400105374-10001FVE20230621

21-Jun-2023 14:02:45

172

569.6000

BATE

62142621400105818-10001FVK20230621

21-Jun-2023 14:02:45

416

569.6000

BATE

62142621400105811-10001FVJ20230621

21-Jun-2023 14:04:05

417

569.6000

XLON

64002640000041459-E0Ewp6v7bVYm20230621

21-Jun-2023 14:04:05

67

569.6000

BATE

66132661300105557-10001G0R20230621

21-Jun-2023 14:04:05

372

569.6000

BATE

62142621400105818-10001G0Q20230621

21-Jun-2023 14:04:05

529

569.6000

BATE

66132661300105557-10001G0S20230621

21-Jun-2023 14:05:20

832

570.0000

BATE

66132661300106231-10001G9X20230621

21-Jun-2023 14:05:20

552

570.0000

XLON

60002600000041479-E0Ewp6v7bWg620230621

21-Jun-2023 14:05:20

211

570.0000

BATE

66132661300106231-10001G9W20230621

21-Jun-2023 14:05:21

404

570.0000

XLON

60002600000041585-E0Ewp6v7bWgc20230621

21-Jun-2023 14:07:15

956

570.0000

BATE

66132661300107065-10001GKV20230621

21-Jun-2023 14:07:15

646

570.0000

XLON

64002640000042114-E0Ewp6v7bXxK20230621

21-Jun-2023 14:07:15

1043

570.0000

BATE

66132661300106660-10001GKU20230621

21-Jun-2023 14:07:15

1

570.0000

XLON

60002600000041799-E0Ewp6v7bXxM20230621

21-Jun-2023 14:07:15

108

570.0000

XLON

64002640000042174-E0Ewp6v7bXxO20230621

21-Jun-2023 14:07:15

647

570.0000

XLON

64002640000041994-E0Ewp6v7bXxG20230621

21-Jun-2023 14:07:27

70

570.0000

BATE

66132661300107237-10001GM520230621

21-Jun-2023 14:07:27

354

569.9000

BATE

66132661300107237-D10001GM420230621

21-Jun-2023 14:07:28

539

570.0000

XLON

60002600000041851-E0Ewp6v7bY6520230621

21-Jun-2023 14:07:55

433

570.0000

XLON

64002640000042263-E0Ewp6v7bYr020230621

21-Jun-2023 14:08:30

538

569.6000

XLON

64002640000042115-E0Ewp6v7bZPS20230621

21-Jun-2023 14:08:30

869

569.6000

BATE

66132661300106970-10001GSY20230621

21-Jun-2023 14:08:31

199

569.6000

BATE

62142621400107806-10001GT320230621

21-Jun-2023 14:08:31

931

569.6000

BATE

62142621400107806-10001GT420230621

21-Jun-2023 14:08:31

403

569.4000

XLON

60002600000041945-E0Ewp6v7bZQo20230621

21-Jun-2023 14:08:31

427

569.4000

XLON

60002600000041945-E0Ewp6v7bZQr20230621

21-Jun-2023 14:08:31

664

569.6000

XLON

64002640000042304-E0Ewp6v7bZQC20230621

21-Jun-2023 14:08:32

135

569.6000

BATE

62142621400107814-10001GT720230621

21-Jun-2023 14:08:33

431

569.6000

BATE

62142621400107821-10001GTD20230621

21-Jun-2023 14:08:33

183

569.6000

BATE

62142621400107821-10001GTE20230621

21-Jun-2023 14:08:33

342

569.6000

BATE

62142621400107821-10001GTF20230621

21-Jun-2023 14:08:34

700

569.6000

BATE

66132661300107640-10001GTK20230621

21-Jun-2023 14:08:34

128

569.4000

XLON

64002640000042307-E0Ewp6v7bZSh20230621

21-Jun-2023 14:08:34

169

569.6000

BATE

66132661300107640-10001GTL20230621

21-Jun-2023 14:08:34

591

569.4000

XLON

64002640000042307-E0Ewp6v7bZSf20230621

21-Jun-2023 14:08:35

273

569.6000

BATE

66132661300107647-10001GTM20230621

21-Jun-2023 14:08:35

553

569.2000

XLON

60002600000041958-E0Ewp6v7bZUU20230621

21-Jun-2023 14:08:35

404

569.6000

BATE

66132661300107647-10001GTN20230621

21-Jun-2023 14:08:36

1304

569.6000

BATE

66132661300107652-10001GTQ20230621

21-Jun-2023 14:08:37

389

569.6000

BATE

66132661300107657-10001GTW20230621

21-Jun-2023 14:08:38

1043

569.6000

BATE

62142621400107856-10001GU820230621

21-Jun-2023 14:08:39

956

569.0000

BATE

62142621400107421-10001GUG20230621

21-Jun-2023 14:08:39

593

569.0000

XLON

64002640000042218-E0Ewp6v7bZZI20230621

21-Jun-2023 14:08:39

591

569.2000

XLON

64002640000042323-E0Ewp6v7bZYv20230621

21-Jun-2023 14:08:39

73

569.2000

XLON

64002640000042323-E0Ewp6v7bZYx20230621

21-Jun-2023 14:08:39

51

569.6000

BATE

66132661300107667-10001GUE20230621

21-Jun-2023 14:12:30

329

569.0000

XLON

60002600000041973-E0Ewp6v7bcBl20230621

21-Jun-2023 14:12:30

198

569.0000

XLON

60002600000042104-E0Ewp6v7bcBn20230621

21-Jun-2023 14:12:30

870

569.0000

BATE

66132661300107689-10001HI520230621

21-Jun-2023 14:12:30

1043

569.0000

BATE

62142621400107870-10001HI320230621

21-Jun-2023 14:12:30

774

569.0000

XLON

60002600000041968-E0Ewp6v7bcBh20230621

21-Jun-2023 14:12:30

224

569.0000

XLON

60002600000041973-E0Ewp6v7bcBj20230621

21-Jun-2023 14:12:31

752

569.0000

BATE

62142621400109207-10001HIJ20230621

21-Jun-2023 14:12:31

624

569.0000

XLON

60002600000042246-E0Ewp6v7bcD320230621

21-Jun-2023 14:12:32

272

569.0000

XLON

60002600000042247-E0Ewp6v7bcEU20230621

21-Jun-2023 14:12:32

51

569.0000

BATE

62142621400109213-10001HIT20230621

21-Jun-2023 14:12:32

83

569.0000

BATE

62142621400109207-10001HIR20230621

21-Jun-2023 14:12:32

735

569.0000

BATE

62142621400109213-10001HIS20230621

21-Jun-2023 14:12:32

295

569.0000

BATE

62142621400109207-10001HIM20230621

21-Jun-2023 14:12:32

295

569.0000

XLON

60002600000042247-E0Ewp6v7bcE920230621

21-Jun-2023 14:13:54

591

569.6000

XLON

60002600000042327-E0Ewp6v7bcuL20230621

21-Jun-2023 14:13:55

2

569.6000

XLON

64002640000042710-E0Ewp6v7bcvQ20230621

21-Jun-2023 14:13:55

683

569.6000

XLON

64002640000042710-E0Ewp6v7bcvG20230621

21-Jun-2023 14:13:55

337

569.6000

XLON

64002640000042710-E0Ewp6v7bcvV20230621

21-Jun-2023 14:13:56

1

569.6000

XLON

60002600000042335-E0Ewp6v7bcvz20230621

21-Jun-2023 14:22:28

163

570.0000

BATE

66132661300111940-10001JGP20230621

21-Jun-2023 14:22:28

313

570.0000

BATE

66132661300111434-10001JGJ20230621

21-Jun-2023 14:22:28

340

570.0000

BATE

66132661300111935-10001JGN20230621

21-Jun-2023 14:22:28

628

570.0000

XLON

64002640000043389-E0Ewp6v7bikG20230621

21-Jun-2023 14:22:28

301

570.0000

BATE

66132661300111940-10001JGO20230621

21-Jun-2023 14:22:28

288

570.0000

BATE

66132661300110955-10001JGK20230621

21-Jun-2023 14:22:28

314

570.0000

BATE

66132661300111564-10001JGL20230621

21-Jun-2023 14:22:28

247

570.0000

XLON

64002640000043153-E0Ewp6v7bik820230621

21-Jun-2023 14:22:28

462

570.0000

XLON

64002640000043277-E0Ewp6v7bikA20230621

21-Jun-2023 14:22:28

288

570.0000

BATE

66132661300110604-10001JGI20230621

21-Jun-2023 14:22:28

288

570.0000

XLON

64002640000043287-E0Ewp6v7bikC20230621

21-Jun-2023 14:22:28

710

570.0000

XLON

64002640000043286-E0Ewp6v7bik420230621

21-Jun-2023 14:22:28

260

570.0000

BATE

66132661300110249-10001JGG20230621

21-Jun-2023 14:22:28

261

570.0000

BATE

66132661300111192-10001JGM20230621

21-Jun-2023 14:22:28

2350

570.0000

BATE

62142621400110198-10001JGF20230621

21-Jun-2023 14:22:28

376

570.0000

XLON

60002600000042716-E0Ewp6v7bik620230621

21-Jun-2023 14:22:28

302

570.0000

XLON

60002600000042718-E0Ewp6v7bik220230621

21-Jun-2023 14:22:28

1648

570.0000

XLON

64002640000042901-E0Ewp6v7bik020230621

21-Jun-2023 14:22:28

57

570.0000

XLON

60002600000042461-E0Ewp6v7bijy20230621

21-Jun-2023 14:22:28

218

570.0000

BATE

66132661300110593-10001JGH20230621

21-Jun-2023 14:22:28

560

570.0000

BATE

62142621400110198-10001JGE20230621

21-Jun-2023 14:22:28

572

570.0000

XLON

64002640000042780-E0Ewp6v7bijw20230621

21-Jun-2023 14:22:29

19

570.0000

BATE

62142621400112205-10001JGU20230621

21-Jun-2023 14:22:29

126

570.0000

BATE

62142621400112205-10001JGT20230621

21-Jun-2023 14:22:29

105

570.0000

BATE

62142621400112205-10001JGS20230621

21-Jun-2023 14:22:29

886

569.8000

XLON

64002640000043543-E0Ewp6v7bimB20230621

21-Jun-2023 14:22:30

886

569.8000

XLON

60002600000043164-E0Ewp6v7bimw20230621

21-Jun-2023 14:22:31

83

569.8000

XLON

64002640000043551-E0Ewp6v7bio320230621

21-Jun-2023 14:22:32

474

569.8000

XLON

60002600000043169-E0Ewp6v7bipE20230621

21-Jun-2023 14:22:32

618

569.8000

XLON

60002600000043169-E0Ewp6v7bipB20230621

21-Jun-2023 14:22:32

15

569.8000

XLON

60002600000043169-E0Ewp6v7bip920230621

21-Jun-2023 14:22:38

17

569.8000

XLON

60002600000043183-E0Ewp6v7biu820230621

21-Jun-2023 14:22:49

510

569.8000

XLON

60002600000043183-E0Ewp6v7biyM20230621

21-Jun-2023 14:35:06

180

570.0000

XLON

64002640000043630-E0Ewp6v7bwHu20230621

21-Jun-2023 14:38:46

214

570.0000

XLON

64002640000043736-E0Ewp6v7c25n20230621

21-Jun-2023 14:38:46

467

570.0000

XLON

60002600000043596-E0Ewp6v7c25i20230621

21-Jun-2023 14:38:46

286

570.0000

XLON

60002600000043596-E0Ewp6v7c25l20230621

21-Jun-2023 14:38:46

538

570.0000

XLON

64002640000043630-E0Ewp6v7c25g20230621

21-Jun-2023 14:38:47

170

570.0000

BATE

66132661300113665-10001OWE20230621

21-Jun-2023 14:39:09

75

570.0000

BATE

66132661300113665-10001P3320230621

21-Jun-2023 14:39:09

58

570.0000

BATE

66132661300113665-10001P3420230621

21-Jun-2023 14:39:28

55

570.0000

XLON

60002600000046505-E0Ewp6v7c2qp20230621

21-Jun-2023 14:39:28

26

570.0000

XLON

60002600000046657-E0Ewp6v7c2qt20230621

21-Jun-2023 14:39:28

2

570.0000

XLON

60002600000046063-E0Ewp6v7c2qh20230621

21-Jun-2023 14:39:28

9

570.0000

XLON

60002600000046373-E0Ewp6v7c2qj20230621

21-Jun-2023 14:39:28

2

570.0000

XLON

64002640000043921-E0Ewp6v7c2qZ20230621

21-Jun-2023 14:39:28

193

570.0000

XLON

64002640000044014-E0Ewp6v7c2qf20230621

21-Jun-2023 14:39:28

290

570.0000

XLON

60002600000043622-E0Ewp6v7c2qd20230621

21-Jun-2023 14:39:28

69

570.0000

XLON

60002600000046406-E0Ewp6v7c2qn20230621

21-Jun-2023 14:39:28

188

570.0000

BATE

66132661300116196-10001P7L20230621

21-Jun-2023 14:39:28

35

570.0000

XLON

64002640000046181-E0Ewp6v7c2qX20230621

21-Jun-2023 14:39:28

700

570.0000

BATE

66132661300116196-10001P7M20230621

21-Jun-2023 14:39:28

82

570.0000

XLON

60002600000046599-E0Ewp6v7c2ql20230621

21-Jun-2023 14:39:28

3

570.0000

XLON

60002600000046505-E0Ewp6v7c2qr20230621

21-Jun-2023 14:39:28

3

570.0000

XLON

64002640000043781-E0Ewp6v7c2qT20230621

21-Jun-2023 14:39:28

13

570.0000

XLON

60002600000043622-E0Ewp6v7c2qb20230621

21-Jun-2023 14:39:28

488

570.0000

BATE

66132661300113665-10001P7J20230621

21-Jun-2023 14:39:28

155

570.0000

BATE

66132661300116196-10001P7N20230621

21-Jun-2023 14:39:28

500

570.0000

XLON

64002640000043736-E0Ewp6v7c2qP20230621

21-Jun-2023 14:39:28

1

570.0000

XLON

60002600000043458-E0Ewp6v7c2qV20230621

21-Jun-2023 14:39:28

27

570.0000

XLON

64002640000043888-E0Ewp6v7c2qR20230621

21-Jun-2023 14:39:28

512

570.0000

BATE

66132661300113665-10001P7K20230621

21-Jun-2023 14:40:39

150

570.0000

BATE

66132661300117334-10001PN020230621

21-Jun-2023 14:40:39

150

570.0000

XLON

60002600000046974-E0Ewp6v7c4fO20230621

21-Jun-2023 14:40:55

631

570.0000

BATE

66132661300117334-10001PR720230621

21-Jun-2023 14:40:55

142

570.0000

BATE

66132661300117334-10001PR920230621

21-Jun-2023 14:40:55

918

570.0000

XLON

60002600000046974-E0Ewp6v7c51P20230621

21-Jun-2023 14:40:55

207

570.0000

BATE

66132661300117334-10001PR820230621

21-Jun-2023 14:41:27

779

569.8000

XLON

64002640000047117-E0Ewp6v7c5ml20230621

21-Jun-2023 14:41:27

769

570.0000

XLON

60002600000047126-E0Ewp6v7c5mM20230621

21-Jun-2023 14:41:27

869

570.0000

BATE

66132661300117616-10001PXB20230621

21-Jun-2023 14:41:27

1043

569.8000

BATE

66132661300117333-10001PXC20230621

21-Jun-2023 14:41:28

97

569.8000

XLON

64002640000047566-E0Ewp6v7c5ns20230621

21-Jun-2023 14:41:28

1058

569.8000

XLON

64002640000047566-E0Ewp6v7c5nq20230621

21-Jun-2023 14:41:33

526

569.6000

BATE

66132661300117714-10001PYX20230621

21-Jun-2023 14:41:33

78

569.6000

BATE

66132661300117714-10001PYZ20230621

21-Jun-2023 14:41:33

700

569.6000

BATE

66132661300117714-10001PYY20230621

21-Jun-2023 14:41:34

351

569.8000

XLON

64002640000047591-E0Ewp6v7c5xS20230621

21-Jun-2023 14:41:34

305

569.8000

XLON

64002640000047591-E0Ewp6v7c5xU20230621

21-Jun-2023 14:41:35

770

569.8000

XLON

64002640000047596-E0Ewp6v7c5zv20230621

21-Jun-2023 14:41:36

770

569.8000

XLON

60002600000047213-E0Ewp6v7c63l20230621

21-Jun-2023 14:41:37

591

569.8000

XLON

64002640000047606-E0Ewp6v7c66t20230621

21-Jun-2023 14:41:38

991

569.8000

XLON

60002600000047227-E0Ewp6v7c68y20230621

21-Jun-2023 14:41:39

161

569.8000

XLON

64002640000047617-E0Ewp6v7c6A020230621

21-Jun-2023 14:41:39

700

569.8000

XLON

64002640000047617-E0Ewp6v7c69y20230621

21-Jun-2023 14:41:40

1130

569.6000

BATE

62142621400118114-10001Q0320230621

21-Jun-2023 14:41:40

700

569.8000

XLON

60002600000047233-E0Ewp6v7c6AT20230621

21-Jun-2023 14:41:40

240

569.8000

XLON

60002600000047233-E0Ewp6v7c6AY20230621

21-Jun-2023 14:41:41

443

569.8000

XLON

64002640000047627-E0Ewp6v7c6C420230621

21-Jun-2023 14:41:41

407

569.8000

XLON

64002640000047627-E0Ewp6v7c6C220230621

21-Jun-2023 14:41:41

591

569.8000

XLON

64002640000047627-E0Ewp6v7c6C020230621

21-Jun-2023 14:41:42

591

569.8000

XLON

60002600000047244-E0Ewp6v7c6Dz20230621

21-Jun-2023 14:41:44

956

569.6000

BATE

62142621400118150-10001Q1D20230621

21-Jun-2023 14:41:44

991

569.8000

XLON

60002600000047248-E0Ewp6v7c6In20230621

21-Jun-2023 14:41:44

405

569.8000

BATE

66132661300117792-10001Q1B20230621

21-Jun-2023 14:41:44

812

569.8000

BATE

66132661300117792-10001Q1A20230621

21-Jun-2023 14:41:45

443

569.8000

XLON

64002640000047638-E0Ewp6v7c6Kl20230621

21-Jun-2023 14:41:45

367

569.8000

XLON

64002640000047638-E0Ewp6v7c6Kn20230621

21-Jun-2023 14:41:46

504

569.8000

XLON

64002640000047641-E0Ewp6v7c6MJ20230621

21-Jun-2023 14:41:46

436

569.8000

XLON

64002640000047641-E0Ewp6v7c6ML20230621

21-Jun-2023 14:41:47

1

569.8000

XLON

64002640000047645-E0Ewp6v7c6NY20230621

21-Jun-2023 14:41:47

29

569.8000

XLON

64002640000047645-E0Ewp6v7c6NW20230621

21-Jun-2023 14:41:48

229

569.8000

XLON

64002640000047645-E0Ewp6v7c6QY20230621

21-Jun-2023 14:41:48

602

569.8000

XLON

64002640000047645-E0Ewp6v7c6Qa20230621

21-Jun-2023 14:41:49

185

569.6000

BATE

66132661300117809-10001Q2220230621

21-Jun-2023 14:41:49

684

569.6000

BATE

66132661300117809-10001Q2120230621

21-Jun-2023 14:41:49

722

569.8000

XLON

64002640000047649-E0Ewp6v7c6RT20230621

21-Jun-2023 14:41:49

869

569.6000

BATE

62142621400118181-10001Q2320230621

21-Jun-2023 14:41:49

299

569.8000

XLON

64002640000047649-E0Ewp6v7c6RV20230621

21-Jun-2023 14:41:52

1091

569.8000

XLON

64002640000047657-E0Ewp6v7c6YK20230621

21-Jun-2023 14:41:52

244

569.8000

XLON

64002640000047657-E0Ewp6v7c6YI20230621

21-Jun-2023 14:41:55

622

569.8000

XLON

60002600000047291-E0Ewp6v7c6ZY20230621

21-Jun-2023 14:42:00

399

569.8000

XLON

60002600000047291-E0Ewp6v7c6gd20230621

21-Jun-2023 14:42:00

502

569.8000

XLON

60002600000047297-E0Ewp6v7c6gf20230621

21-Jun-2023 14:42:08

229

569.8000

XLON

60002600000047327-E0Ewp6v7c75r20230621

21-Jun-2023 14:42:10

1043

569.8000

BATE

62142621400118302-10001Q7D20230621

21-Jun-2023 14:42:14

194

569.8000

XLON

60002600000047327-E0Ewp6v7c7GD20230621

21-Jun-2023 14:42:16

144

569.8000

BATE

66132661300117943-10001Q8G20230621

21-Jun-2023 14:42:26

328

569.4000

XLON

60002600000046804-E0Ewp6v7c7WR20230621

21-Jun-2023 14:42:26

179

569.4000

XLON

60002600000046804-E0Ewp6v7c7W520230621

21-Jun-2023 14:42:26

258

569.4000

XLON

60002600000046804-E0Ewp6v7c7WP20230621

21-Jun-2023 14:42:26

265

569.6000

BATE

66132661300117825-10001QAK20230621

21-Jun-2023 14:42:26

70

569.8000

BATE

66132661300117943-10001QAI20230621

21-Jun-2023 14:42:26

713

569.8000

XLON

60002600000047398-E0Ewp6v7c7VR20230621

21-Jun-2023 14:42:26

765

569.8000

XLON

64002640000047756-E0Ewp6v7c7VJ20230621

21-Jun-2023 14:42:26

691

569.6000

BATE

66132661300117825-10001QAJ20230621

21-Jun-2023 14:42:26

291

569.8000

XLON

64002640000047784-E0Ewp6v7c7VN20230621

21-Jun-2023 14:42:26

570

569.8000

XLON

60002600000047327-E0Ewp6v7c7VH20230621

21-Jun-2023 14:42:26

1090

569.8000

BATE

66132661300117943-10001QAH20230621

21-Jun-2023 14:42:31

919

569.4000

XLON

64002640000047837-E0Ewp6v7c7ds20230621

21-Jun-2023 14:42:31

869

569.4000

BATE

62142621400118401-10001QBI20230621

21-Jun-2023 14:42:31

175

569.4000

XLON

64002640000047825-E0Ewp6v7c7dq20230621

21-Jun-2023 14:42:31

30

569.2000

BATE

62142621400117232-10001QBJ20230621

21-Jun-2023 14:42:31

591

569.4000

XLON

64002640000047825-E0Ewp6v7c7do20230621

21-Jun-2023 14:42:32

720

569.4000

XLON

60002600000047462-E0Ewp6v7c7hA20230621

21-Jun-2023 14:42:32

278

569.4000

XLON

60002600000047462-E0Ewp6v7c7h820230621

21-Jun-2023 14:42:35

266

569.4000

XLON

60002600000047470-E0Ewp6v7c7mn20230621

21-Jun-2023 14:42:35

261

569.4000

XLON

64002640000047860-E0Ewp6v7c7mr20230621

21-Jun-2023 14:42:35

508

569.4000

XLON

64002640000047860-E0Ewp6v7c7mp20230621

21-Jun-2023 14:42:35

502

569.4000

XLON

60002600000047470-E0Ewp6v7c7mQ20230621

21-Jun-2023 14:42:40

591

569.4000

XLON

64002640000047882-E0Ewp6v7c7tj20230621

21-Jun-2023 14:42:41

194

569.6000

XLON

60002600000047553-E0Ewp6v7c7ub20230621

21-Jun-2023 14:42:41

5

569.6000

XLON

60002600000047553-E0Ewp6v7c7uX20230621

21-Jun-2023 14:42:41

139

569.6000

XLON

60002600000047553-E0Ewp6v7c7ud20230621

21-Jun-2023 14:42:41

89

569.6000

XLON

60002600000047553-E0Ewp6v7c7uZ20230621

21-Jun-2023 14:42:42

180

569.6000

XLON

64002640000047950-E0Ewp6v7c7w920230621

21-Jun-2023 14:42:42

179

569.4000

XLON

64002640000047898-E0Ewp6v7c7wE20230621

21-Jun-2023 14:43:35

246

569.4000

XLON

64002640000047957-E0Ewp6v7c9HK20230621

21-Jun-2023 14:43:35

843

569.4000

XLON

60002600000047575-E0Ewp6v7c9HI20230621

21-Jun-2023 14:43:35

302

569.2000

BATE

62142621400117232-10001QR920230621

21-Jun-2023 14:43:35

590

569.4000

XLON

64002640000047898-E0Ewp6v7c9HG20230621

21-Jun-2023 14:43:36

284

569.4000

XLON

60002600000047934-E0Ewp6v7c9IV20230621

21-Jun-2023 14:43:43

495

569.4000

XLON

64002640000048337-E0Ewp6v7c9MS20230621

21-Jun-2023 14:43:43

259

569.4000

XLON

64002640000048337-E0Ewp6v7c9MV20230621

21-Jun-2023 14:43:43

905

569.4000

XLON

60002600000047938-E0Ewp6v7c9MQ20230621

21-Jun-2023 14:43:50

817

569.6000

XLON

64002640000048383-E0Ewp6v7c9SN20230621

21-Jun-2023 14:43:50

74

569.6000

XLON

64002640000048383-E0Ewp6v7c9SP20230621

21-Jun-2023 14:58:00

162

570.0000

BATE

66132661300119101-10001V5P20230621

21-Jun-2023 14:58:00

997

570.0000

XLON

64002640000048723-E0Ewp6v7cPkp20230621

21-Jun-2023 14:58:17

10

570.0000

XLON

60002600000051497-E0Ewp6v7cQAi20230621

21-Jun-2023 14:58:17

956

570.0000

BATE

62142621400123446-10001V8820230621

21-Jun-2023 14:58:17

4

570.0000

XLON

60002600000051226-E0Ewp6v7cQAg20230621

21-Jun-2023 14:58:17

441

570.0000

BATE

66132661300119101-10001V8720230621

21-Jun-2023 14:58:17

60

570.0000

XLON

64002640000048723-E0Ewp6v7cQAa20230621

21-Jun-2023 14:58:17

700

570.0000

BATE

66132661300119101-10001V8620230621

21-Jun-2023 14:58:17

574

570.0000

XLON

60002600000051019-E0Ewp6v7cQAc20230621

21-Jun-2023 14:58:17

100

570.0000

XLON

60002600000051019-E0Ewp6v7cQAe20230621

21-Jun-2023 14:58:22

668

570.0000

XLON

60002600000051578-E0Ewp6v7cQTM20230621

21-Jun-2023 15:05:33

212

570.0000

XLON

64002640000053064-E0Ewp6v7cXrF20230621

21-Jun-2023 15:05:33

1

570.0000

XLON

64002640000052668-E0Ewp6v7cXr720230621

21-Jun-2023 15:05:33

1043

570.0000

BATE

66132661300126050-10001XIK20230621

21-Jun-2023 15:05:33

452

570.0000

XLON

60002600000052932-E0Ewp6v7cXrH20230621

21-Jun-2023 15:05:33

231

570.0000

XLON

60002600000051942-E0Ewp6v7cXr120230621

21-Jun-2023 15:05:33

306

570.0000

XLON

60002600000053037-E0Ewp6v7cXrB20230621

21-Jun-2023 15:05:33

820

570.0000

XLON

64002640000051953-E0Ewp6v7cXqx20230621

21-Jun-2023 15:05:33

641

570.0000

BATE

66132661300123887-10001XII20230621

21-Jun-2023 15:05:33

34

570.0000

XLON

60002600000053236-E0Ewp6v7cXrJ20230621

21-Jun-2023 15:05:33

489

570.0000

BATE

66132661300123887-10001XIJ20230621

21-Jun-2023 15:05:33

225

570.0000

XLON

64002640000052586-E0Ewp6v7cXr320230621

21-Jun-2023 15:05:33

1712

570.0000

XLON

64002640000051953-E0Ewp6v7cXqz20230621

21-Jun-2023 15:05:33

224

570.0000

XLON

60002600000052394-E0Ewp6v7cXqv20230621

21-Jun-2023 15:05:33

456

570.0000

XLON

60002600000052560-E0Ewp6v7cXr920230621

21-Jun-2023 15:05:36

374

569.8000

BATE

66132661300126134-10001XJG20230621

21-Jun-2023 15:06:07

445

569.8000

BATE

66132661300126134-10001XOA20230621

21-Jun-2023 15:07:27

930

570.0000

BATE

62142621400127213-D10001Y4B20230621

21-Jun-2023 15:07:27

1602

570.0000

BATE

62142621400127213-D10001Y4C20230621

21-Jun-2023 15:07:56

2575

570.0000

XLON

64002640000054013-E0Ewp6v7caGh20230621

21-Jun-2023 15:07:56

45

570.0000

XLON

64002640000054013-E0Ewp6v7caGf20230621

21-Jun-2023 15:07:56

183

570.0000

XLON

64002640000054013-E0Ewp6v7caGd20230621

21-Jun-2023 15:07:57

219

569.8000

XLON

60002600000053586-E0Ewp6v7caHE20230621

21-Jun-2023 15:08:01

587

569.8000

XLON

60002600000053586-E0Ewp6v7caPw20230621

21-Jun-2023 15:08:18

1217

569.8000

BATE

62142621400127085-10001YE720230621

21-Jun-2023 15:08:19

66

569.8000

XLON

60002600000053800-E0Ewp6v7cafE20230621

21-Jun-2023 15:08:19

700

569.8000

XLON

60002600000053800-E0Ewp6v7cafC20230621

21-Jun-2023 15:08:20

1304

569.8000

BATE

62142621400127455-10001YER20230621

21-Jun-2023 15:08:21

98

569.8000

BATE

62142621400127468-10001YEX20230621

21-Jun-2023 15:08:21

164

569.8000

XLON

60002600000053804-E0Ewp6v7cagS20230621

21-Jun-2023 15:08:21

381

569.8000

XLON

64002640000054074-E0Ewp6v7cagU20230621

21-Jun-2023 15:08:21

602

569.8000

XLON

60002600000053804-E0Ewp6v7cagQ20230621

21-Jun-2023 15:08:21

700

569.8000

BATE

62142621400127468-10001YEU20230621

21-Jun-2023 15:08:21

46

569.8000

BATE

62142621400127468-10001YEW20230621

21-Jun-2023 15:08:21

66

569.8000

BATE

62142621400127468-10001YEY20230621

21-Jun-2023 15:08:21

11

569.8000

BATE

62142621400127468-10001YEZ20230621

21-Jun-2023 15:08:21

35

569.8000

BATE

62142621400127468-10001YEV20230621

21-Jun-2023 15:08:22

51

569.8000

BATE

66132661300127070-10001YFD20230621

21-Jun-2023 15:08:22

143

569.8000

XLON

64002640000054078-E0Ewp6v7caiM20230621

21-Jun-2023 15:08:22

292

569.8000

BATE

66132661300127070-10001YFC20230621

21-Jun-2023 15:08:22

700

569.8000

BATE

66132661300127070-10001YFB20230621

21-Jun-2023 15:08:22

700

569.8000

XLON

64002640000054078-E0Ewp6v7caiJ20230621

21-Jun-2023 15:08:23

414

569.8000

BATE

62142621400127479-D10001YFL20230621

21-Jun-2023 15:08:23

448

569.8000

BATE

62142621400127479-10001YFM20230621

21-Jun-2023 15:08:23

1072

569.8000

XLON

64002640000054081-E0Ewp6v7caix20230621

21-Jun-2023 15:08:24

718

569.8000

BATE

62142621400127487-10001YFQ20230621

21-Jun-2023 15:08:24

996

569.8000

XLON

60002600000053815-E0Ewp6v7cajD20230621

21-Jun-2023 15:08:24

499

569.8000

BATE

62142621400127487-D10001YFP20230621

21-Jun-2023 15:08:25

655

569.8000

BATE

66132661300127089-10001YFX20230621

21-Jun-2023 15:08:25

700

569.8000

XLON

64002640000054084-E0Ewp6v7cajs20230621

21-Jun-2023 15:08:25

296

569.8000

XLON

64002640000054084-E0Ewp6v7caju20230621

21-Jun-2023 15:08:27

381

569.8000

XLON

64002640000054093-E0Ewp6v7cakd20230621

21-Jun-2023 15:08:27

843

569.8000

XLON

60002600000053818-E0Ewp6v7cakZ20230621

21-Jun-2023 15:08:27

956

569.8000

BATE

62142621400127496-10001YG920230621

21-Jun-2023 15:08:28

307

569.8000

BATE

62142621400127503-10001YGS20230621

21-Jun-2023 15:08:30

18

569.8000

XLON

60002600000053824-E0Ewp6v7caro20230621

21-Jun-2023 15:08:30

735

569.8000

XLON

60002600000053824-E0Ewp6v7carl20230621

21-Jun-2023 15:08:35

109

569.8000

XLON

60002600000053824-E0Ewp6v7cb1020230621

21-Jun-2023 15:08:35

290

569.8000

XLON

60002600000053828-E0Ewp6v7cb1220230621

21-Jun-2023 15:08:35

250

569.8000

XLON

64002640000054104-E0Ewp6v7cb1420230621

21-Jun-2023 15:08:45

319

569.8000

XLON

60002600000053834-E0Ewp6v7cbE920230621

21-Jun-2023 15:08:45

328

569.8000

XLON

64002640000054104-E0Ewp6v7cbE720230621

21-Jun-2023 15:08:45

99

569.8000

XLON

64002640000054120-E0Ewp6v7cbEB20230621

21-Jun-2023 15:09:05

319

569.8000

XLON

60002600000053848-E0Ewp6v7cbRm20230621

21-Jun-2023 15:09:05

48

569.8000

XLON

64002640000054137-E0Ewp6v7cbRo20230621

21-Jun-2023 15:09:05

191

569.8000

XLON

64002640000054120-E0Ewp6v7cbRk20230621

21-Jun-2023 15:09:06

213

569.8000

XLON

64002640000054137-E0Ewp6v7cbSR20230621

21-Jun-2023 15:09:06

107

569.8000

XLON

64002640000054137-E0Ewp6v7cbSP20230621

21-Jun-2023 15:10:36

8

569.8000

XLON

60002600000053901-E0Ewp6v7ccvV20230621

21-Jun-2023 15:10:36

220

569.8000

BATE

66132661300127110-10001Z1M20230621

21-Jun-2023 15:10:36

330

569.8000

XLON

64002640000054186-E0Ewp6v7ccvZ20230621

21-Jun-2023 15:10:36

649

569.8000

BATE

62142621400127503-10001Z1L20230621

21-Jun-2023 15:10:37

217

569.8000

XLON

64002640000054137-E0Ewp6v7ccvP20230621

21-Jun-2023 15:10:37

371

569.8000

XLON

60002600000053862-E0Ewp6v7ccvR20230621

21-Jun-2023 15:10:37

194

569.8000

XLON

60002600000053922-E0Ewp6v7ccvb20230621

21-Jun-2023 15:10:37

322

569.8000

XLON

60002600000053901-E0Ewp6v7ccvX20230621

21-Jun-2023 15:10:48

1158

569.8000

BATE

66132661300127844-10001Z3520230621

21-Jun-2023 15:10:48

146

569.8000

BATE

66132661300127844-10001Z3420230621

21-Jun-2023 15:10:48

468

569.8000

XLON

60002600000054084-E0Ewp6v7cdF520230621

21-Jun-2023 15:10:48

1242

569.8000

XLON

60002600000054078-E0Ewp6v7cdF320230621

21-Jun-2023 15:10:51

5

569.8000

XLON

64002640000054414-E0Ewp6v7cdJ020230621

21-Jun-2023 15:10:51

365

569.8000

XLON

64002640000054414-E0Ewp6v7cdIy20230621

21-Jun-2023 15:10:51

1217

569.8000

BATE

62142621400128286-10001Z3V20230621

21-Jun-2023 15:10:51

824

569.8000

XLON

64002640000054407-E0Ewp6v7cdIt20230621

21-Jun-2023 15:10:51

255

569.8000

XLON

64002640000054407-E0Ewp6v7cdIw20230621

21-Jun-2023 15:10:56

182

569.8000

BATE

62142621400128309-10001Z5C20230621

21-Jun-2023 15:10:58

136

569.8000

BATE

62142621400128309-10001Z6120230621

21-Jun-2023 15:10:58

551

569.8000

BATE

62142621400128309-10001Z6020230621

21-Jun-2023 15:10:58

336

569.8000

XLON

60002600000054152-E0Ewp6v7cdQ520230621

21-Jun-2023 15:10:58

913

569.8000

XLON

60002600000054148-E0Ewp6v7cdQ320230621

21-Jun-2023 15:12:04

149

569.8000

XLON

60002600000054172-E0Ewp6v7ceZ220230621

21-Jun-2023 15:12:43

445

569.8000

BATE

62142621400128356-10001ZO220230621

21-Jun-2023 15:12:43

88

569.8000

XLON

60002600000054172-E0Ewp6v7cf9l20230621

21-Jun-2023 15:15:30

860

569.8000

XLON

60002600000054172-E0Ewp6v7chd720230621

21-Jun-2023 15:15:30

163

569.8000

XLON

60002600000054177-E0Ewp6v7chd920230621

21-Jun-2023 15:15:33

218

569.8000

BATE

62142621400128356-100020GB20230621

21-Jun-2023 15:15:36

149

569.8000

BATE

62142621400128356-100020H220230621

21-Jun-2023 15:15:52

1

570.0000

BATE

66132661300129861-100020L620230621

21-Jun-2023 15:15:52

591

570.0000

XLON

64002640000055374-E0Ewp6v7ci6X20230621

21-Jun-2023 15:15:53

201

570.0000

XLON

64002640000055381-E0Ewp6v7ci8Z20230621

21-Jun-2023 15:15:56

3453

570.0000

BATE

62142621400130267-D100020MF20230621

21-Jun-2023 15:15:57

1106

570.0000

BATE

66132661300129894-D100020MS20230621

21-Jun-2023 15:15:57

1656

570.0000

BATE

66132661300129894-D100020MT20230621

21-Jun-2023 15:15:58

2762

570.0000

BATE

62142621400130278-D100020NB20230621

21-Jun-2023 15:15:59

2302

570.0000

BATE

66132661300129902-D100020NI20230621

21-Jun-2023 15:16:00

2762

570.0000

BATE

62142621400130291-D100020NQ20230621

21-Jun-2023 15:16:01

2302

570.0000

BATE

66132661300129921-D100020NV20230621

21-Jun-2023 15:16:38

2101

570.0000

XLON

60002600000055195-E0Ewp6v7cj1120230621

21-Jun-2023 15:16:40

690

569.8000

BATE

62142621400129040-100020TI20230621

21-Jun-2023 15:16:40

431

569.8000

XLON

60002600000055047-E0Ewp6v7cj4f20230621

21-Jun-2023 15:16:40

269

569.8000

XLON

64002640000055323-E0Ewp6v7cj4d20230621

21-Jun-2023 15:16:40

180

569.8000

BATE

62142621400129040-100020TH20230621

21-Jun-2023 15:16:40

284

569.8000

XLON

64002640000055323-E0Ewp6v7cj4b20230621

21-Jun-2023 15:16:41

604

569.8000

BATE

66132661300130122-100020U120230621

21-Jun-2023 15:16:41

700

569.8000

BATE

66132661300130122-100020U020230621

21-Jun-2023 15:16:42

415

569.8000

BATE

66132661300130133-100020U620230621

21-Jun-2023 15:16:42

1062

569.8000

BATE

66132661300130133-D100020U320230621

21-Jun-2023 15:16:43

410

570.0000

XLON

64002640000055545-E0Ewp6v7cj8K20230621

21-Jun-2023 15:16:43

552

570.0000

XLON

64002640000055545-E0Ewp6v7cj8M20230621

21-Jun-2023 15:16:43

505

570.0000

XLON

64002640000055545-E0Ewp6v7cj8O20230621

21-Jun-2023 15:16:43

416

569.6000

XLON

64002640000055538-E0Ewp6v7cj8720230621

21-Jun-2023 15:16:43

567

569.4000

BATE

62142621400122985-100020UH20230621

21-Jun-2023 15:16:43

364

569.8000

XLON

64002640000055545-E0Ewp6v7cj8G20230621

21-Jun-2023 15:16:43

465

570.0000

XLON

64002640000055545-E0Ewp6v7cj8I20230621

21-Jun-2023 15:16:43

389

569.4000

BATE

62142621400122985-100020UG20230621

21-Jun-2023 15:16:43

935

569.6000

XLON

64002640000055538-E0Ewp6v7cj8320230621

21-Jun-2023 15:16:43

34

569.8000

XLON

64002640000055545-E0Ewp6v7cj8E20230621

21-Jun-2023 15:17:08

2

569.8000

XLON

64002640000055623-E0Ewp6v7cjW520230621

21-Jun-2023 15:17:09

383

569.8000

XLON

60002600000055349-E0Ewp6v7cjWr20230621

21-Jun-2023 15:17:09

882

569.8000

XLON

60002600000055349-E0Ewp6v7cjWn20230621

21-Jun-2023 15:17:10

810

569.8000

XLON

64002640000055630-E0Ewp6v7cjXQ20230621

21-Jun-2023 15:17:10

613

569.8000

XLON

64002640000055630-E0Ewp6v7cjXN20230621

21-Jun-2023 15:17:10

37

569.8000

XLON

64002640000055630-E0Ewp6v7cjXL20230621

21-Jun-2023 15:18:01

359

569.8000

XLON

60002600000055361-E0Ewp6v7ck7x20230621

21-Jun-2023 15:19:22

473

569.8000

XLON

60002600000055361-E0Ewp6v7clSp20230621

21-Jun-2023 15:20:52

869

569.8000

BATE

62142621400131589-100021XX20230621

21-Jun-2023 15:20:52

955

569.8000

BATE

62142621400130826-100021XW20230621

21-Jun-2023 15:20:52

628

569.8000

XLON

60002600000055361-E0Ewp6v7cnDe20230621

21-Jun-2023 15:20:52

14

569.8000

XLON

60002600000055745-E0Ewp6v7cnDi20230621

21-Jun-2023 15:20:52

375

569.8000

XLON

60002600000055745-E0Ewp6v7cnDk20230621

21-Jun-2023 15:20:53

341

569.8000

XLON

60002600000055959-E0Ewp6v7cnGG20230621

21-Jun-2023 15:20:53

1217

569.8000

BATE

62142621400131961-100021XY20230621

21-Jun-2023 15:20:54

869

569.8000

BATE

62142621400131968-100021YE20230621

21-Jun-2023 15:20:54

867

569.8000

XLON

60002600000055968-E0Ewp6v7cnIM20230621

21-Jun-2023 15:20:54

412

569.8000

XLON

60002600000055968-E0Ewp6v7cnIO20230621

21-Jun-2023 15:20:58

1130

569.8000

BATE

66132661300131546-100021YW20230621

21-Jun-2023 15:20:58

512

569.8000

XLON

64002640000056249-E0Ewp6v7cnSw20230621

21-Jun-2023 15:20:58

669

569.8000

XLON

64002640000056249-E0Ewp6v7cnSz20230621

21-Jun-2023 15:21:02

606

569.8000

XLON

60002600000055988-E0Ewp6v7cncE20230621

21-Jun-2023 15:21:04

511

569.8000

BATE

62142621400131996-1000220M20230621

21-Jun-2023 15:21:04

35

569.8000

XLON

64002640000056269-E0Ewp6v7cnfI20230621

21-Jun-2023 15:21:04

476

569.8000

XLON

60002600000055988-E0Ewp6v7cnfG20230621

21-Jun-2023 15:22:09

625

569.8000

XLON

64002640000056269-E0Ewp6v7cp3J20230621

21-Jun-2023 15:22:09

197

569.8000

XLON

64002640000056276-E0Ewp6v7cp3L20230621

21-Jun-2023 15:22:10

1073

569.8000

XLON

60002600000056263-E0Ewp6v7cp3r20230621

21-Jun-2023 15:22:10

619

569.8000

BATE

62142621400131996-100022B820230621

21-Jun-2023 15:22:10

275

569.8000

BATE

66132661300131600-100022B920230621

21-Jun-2023 15:22:10

198

569.8000

XLON

64002640000056276-E0Ewp6v7cp3X20230621

21-Jun-2023 15:22:11

178

569.8000

BATE

62142621400132412-100022BK20230621

21-Jun-2023 15:22:11

286

569.8000

XLON

64002640000056533-E0Ewp6v7cp5w20230621

21-Jun-2023 15:25:13

1217

570.0000

BATE

66132661300132699-1000238M20230621

21-Jun-2023 15:25:13

348

570.0000

XLON

64002640000056863-E0Ewp6v7crtS20230621

21-Jun-2023 15:25:13

800

570.0000

XLON

64002640000056863-E0Ewp6v7crtZ20230621

21-Jun-2023 15:25:20

436

570.0000

XLON

64002640000056954-E0Ewp6v7cs3A20230621

21-Jun-2023 15:25:20

1304

570.0000

BATE

66132661300132923-1000239R20230621

21-Jun-2023 15:25:20

824

570.0000

XLON

64002640000056954-E0Ewp6v7cs3C20230621

21-Jun-2023 15:25:40

488

569.8000

XLON

60002600000056271-E0Ewp6v7csPx20230621

21-Jun-2023 15:25:41

109

570.0000

BATE

66132661300133088-100023E220230621

21-Jun-2023 15:25:42

145

570.0000

BATE

62142621400133560-100023EH20230621

21-Jun-2023 15:25:43

141

570.0000

BATE

66132661300133103-100023EP20230621

21-Jun-2023 15:26:10

335

570.0000

BATE

66132661300133295-D100023L920230621

21-Jun-2023 15:26:20

246

570.0000

BATE

66132661300133295-100023M420230621

21-Jun-2023 15:26:20

288

570.0000

BATE

66132661300133295-100023M520230621

21-Jun-2023 15:28:20

343

570.0000

BATE

62142621400133895-1000243I20230621

21-Jun-2023 15:28:20

700

570.0000

BATE

62142621400133895-1000243H20230621

21-Jun-2023 15:28:20

33

570.0000

XLON

60002600000056937-E0Ewp6v7cuvB20230621

21-Jun-2023 15:28:20

700

570.0000

XLON

60002600000056937-E0Ewp6v7cuv720230621

21-Jun-2023 15:28:20

357

570.0000

XLON

60002600000056937-E0Ewp6v7cuv520230621

21-Jun-2023 15:30:05

440

570.0000

BATE

66132661300134158-100024N920230621

21-Jun-2023 15:30:05

603

570.0000

BATE

66132661300134158-100024N820230621

21-Jun-2023 15:30:05

781

570.0000

XLON

60002600000057321-E0Ewp6v7cwhZ20230621

21-Jun-2023 15:30:05

520

570.0000

XLON

60002600000057321-E0Ewp6v7cwhK20230621

21-Jun-2023 15:30:06

831

569.8000

XLON

60002600000056271-E0Ewp6v7cwjs20230621

21-Jun-2023 15:30:07

118

570.0000

BATE

66132661300134610-100024NE20230621

21-Jun-2023 15:30:07

101

570.0000

BATE

66132661300134610-100024ND20230621

21-Jun-2023 15:30:08

135

570.0000

BATE

62142621400135052-100024NR20230621

21-Jun-2023 15:30:09

283

570.0000

BATE

66132661300134623-100024NV20230621

21-Jun-2023 15:30:10

278

570.0000

BATE

62142621400135061-100024O120230621

21-Jun-2023 15:30:11

201

570.0000

BATE

66132661300134633-100024OB20230621

21-Jun-2023 15:30:12

200

570.0000

BATE

62142621400135075-100024OE20230621

21-Jun-2023 15:30:32

459

570.0000

XLON

64002640000057859-E0Ewp6v7cxCb20230621

21-Jun-2023 15:30:34

303

570.0000

XLON

64002640000057859-E0Ewp6v7cxE120230621

21-Jun-2023 15:35:18

51

570.0000

XLON

60002600000058519-E0Ewp6v7d1oB20230621

21-Jun-2023 15:35:18

608

570.0000

BATE

66132661300136248-1000266420230621

21-Jun-2023 15:35:18

79

570.0000

XLON

60002600000058427-E0Ewp6v7d1o920230621

21-Jun-2023 15:35:18

401

570.0000

XLON

60002600000058253-E0Ewp6v7d1o020230621

21-Jun-2023 15:35:18

473

570.0000

BATE

66132661300136249-1000266620230621

21-Jun-2023 15:35:18

30

570.0000

XLON

60002600000058338-E0Ewp6v7d1o720230621

21-Jun-2023 15:35:18

151

570.0000

BATE

62142621400136315-1000266020230621

21-Jun-2023 15:35:18

149

570.0000

XLON

64002640000058082-E0Ewp6v7d1ns20230621

21-Jun-2023 15:35:18

700

570.0000

BATE

62142621400136315-1000265Z20230621

21-Jun-2023 15:35:18

447

570.0000

XLON

64002640000058082-E0Ewp6v7d1nu20230621

21-Jun-2023 15:35:18

21

570.0000

XLON

60002600000058253-E0Ewp6v7d1o320230621

21-Jun-2023 15:35:18

2563

570.0000

BATE

62142621400136204-1000266120230621

21-Jun-2023 15:35:18

449

570.0000

BATE

62142621400136316-1000266520230621

21-Jun-2023 15:35:18

943

570.0000

XLON

64002640000058082-E0Ewp6v7d1nw20230621

21-Jun-2023 15:35:18

551

570.0000

XLON

60002600000057684-E0Ewp6v7d1nq20230621

21-Jun-2023 15:35:20

992

570.0000

XLON

60002600000058558-E0Ewp6v7d1uW20230621

21-Jun-2023 15:35:20

1217

570.0000

BATE

66132661300136483-1000266V20230621

21-Jun-2023 15:35:26

193

570.0000

XLON

64002640000058861-E0Ewp6v7d21S20230621

21-Jun-2023 15:35:26

588

570.0000

XLON

64002640000058861-E0Ewp6v7d21M20230621

21-Jun-2023 15:35:26

409

570.0000

XLON

64002640000058861-E0Ewp6v7d21Q20230621

21-Jun-2023 15:37:00

529

570.0000

XLON

64002640000059149-E0Ewp6v7d3NW20230621

21-Jun-2023 15:37:36

480

570.0000

XLON

64002640000059149-E0Ewp6v7d3uB20230621

21-Jun-2023 15:38:40

241

570.0000

BATE

66132661300137816-1000274E20230621

21-Jun-2023 15:38:40

260

570.0000

BATE

66132661300137699-1000274C20230621

21-Jun-2023 15:38:40

605

570.0000

BATE

62142621400138231-1000274B20230621

21-Jun-2023 15:38:40

353

570.0000

BATE

66132661300137815-1000274A20230621

21-Jun-2023 15:38:40

430

570.0000

BATE

62142621400138245-1000274D20230621

21-Jun-2023 15:38:40

2850

570.0000

BATE

66132661300137562-1000274920230621

21-Jun-2023 15:38:40

1413

570.0000

XLON

60002600000059074-E0Ewp6v7d4W620230621

21-Jun-2023 15:38:40

566

570.0000

XLON

60002600000058964-E0Ewp6v7d4W020230621

21-Jun-2023 15:38:40

426

570.0000

XLON

60002600000058964-E0Ewp6v7d4Vy20230621

21-Jun-2023 15:38:40

685

570.0000

XLON

64002640000059226-E0Ewp6v7d4W220230621

21-Jun-2023 15:38:40

482

570.0000

BATE

62142621400138244-1000274820230621

21-Jun-2023 15:38:41

445

570.0000

BATE

66132661300137824-1000274P20230621

21-Jun-2023 15:38:42

993

569.6000

XLON

60002600000058008-E0Ewp6v7d4YG20230621

21-Jun-2023 15:38:42

1322

569.8000

XLON

60002600000059263-E0Ewp6v7d4Y720230621

21-Jun-2023 15:38:42

213

570.0000

BATE

62142621400138373-1000274W20230621

21-Jun-2023 15:38:43

726

569.6000

XLON

64002640000059496-E0Ewp6v7d4a320230621

21-Jun-2023 15:38:43

270

570.0000

BATE

66132661300137834-1000275520230621

21-Jun-2023 15:38:43

321

570.0000

BATE

66132661300137834-1000275420230621

21-Jun-2023 15:38:43

2

570.0000

BATE

66132661300137834-1000275320230621

21-Jun-2023 15:38:44

242

570.0000

BATE

62142621400138399-1000275H20230621

21-Jun-2023 15:38:52

95

570.0000

BATE

62142621400138463-1000276H20230621

21-Jun-2023 15:39:00

37

570.0000

BATE

62142621400138510-1000277Y20230621

21-Jun-2023 15:39:27

393

570.0000

BATE

66132661300138171-100027DV20230621

21-Jun-2023 15:39:27

429

570.0000

BATE

66132661300138171-100027DX20230621

21-Jun-2023 15:39:27

47

570.0000

BATE

66132661300138171-100027DW20230621

21-Jun-2023 15:39:28

315

570.0000

BATE

62142621400138728-100027E120230621

21-Jun-2023 15:39:28

439

570.0000

BATE

62142621400138728-100027E020230621

21-Jun-2023 15:39:29

260

570.0000

BATE

66132661300138180-100027E720230621

21-Jun-2023 15:39:30

197

570.0000

BATE

62142621400138738-100027EC20230621

21-Jun-2023 15:39:31

150

570.0000

BATE

66132661300138189-100027EG20230621

21-Jun-2023 15:39:32

111

570.0000

BATE

62142621400138757-100027EM20230621

21-Jun-2023 15:39:33

141

570.0000

BATE

66132661300138207-100027EX20230621

21-Jun-2023 15:39:34

192

570.0000

BATE

62142621400138772-100027F320230621

21-Jun-2023 15:40:50

869

570.0000

BATE

66132661300138222-100027R920230621

21-Jun-2023 15:40:50

90

570.0000

XLON

64002640000059813-E0Ewp6v7d6c020230621

21-Jun-2023 15:40:50

912

570.0000

XLON

64002640000059813-E0Ewp6v7d6by20230621

21-Jun-2023 15:42:00

328

570.0000

XLON

60002600000059802-E0Ewp6v7d7dC20230621

21-Jun-2023 15:42:02

401

570.0000

BATE

66132661300138691-1000284320230621

21-Jun-2023 15:42:02

549

570.0000

XLON

60002600000059802-E0Ewp6v7d7dr20230621

21-Jun-2023 15:42:02

120

570.0000

XLON

60002600000059802-E0Ewp6v7d7dp20230621

21-Jun-2023 15:42:02

816

570.0000

BATE

66132661300138691-1000284220230621

21-Jun-2023 15:42:27

930

570.0000

BATE

62142621400139610-D1000287N20230621

21-Jun-2023 15:42:27

287

570.0000

BATE

62142621400139610-1000287O20230621

21-Jun-2023 15:42:27

1296

570.0000

XLON

60002600000060020-E0Ewp6v7d7vg20230621

21-Jun-2023 15:42:44

465

569.8000

XLON

64002640000059629-E0Ewp6v7d84F20230621

21-Jun-2023 15:43:13

860

569.8000

XLON

64002640000059629-E0Ewp6v7d8eM20230621

21-Jun-2023 15:43:13

877

569.8000

BATE

62142621400138782-100028EQ20230621

21-Jun-2023 15:43:49

700

569.8000

XLON

64002640000060447-E0Ewp6v7d93A20230621

21-Jun-2023 15:43:49

869

569.8000

BATE

62142621400139879-100028IY20230621

21-Jun-2023 15:43:49

707

569.8000

XLON

64002640000060447-E0Ewp6v7d93C20230621

21-Jun-2023 15:43:50

683

569.8000

BATE

62142621400140051-D100028J120230621

21-Jun-2023 15:43:50

1475

569.8000

XLON

64002640000060509-E0Ewp6v7d94o20230621

21-Jun-2023 15:43:50

534

569.8000

BATE

62142621400140051-100028J220230621

21-Jun-2023 15:43:51

459

569.8000

BATE

66132661300139486-100028JC20230621

21-Jun-2023 15:43:51

1081

569.8000

XLON

60002600000060263-E0Ewp6v7d96A20230621

21-Jun-2023 15:43:51

57

569.6000

XLON

64002640000059506-E0Ewp6v7d96C20230621

21-Jun-2023 15:44:38

13

569.8000

XLON

64002640000060523-E0Ewp6v7d9rR20230621

21-Jun-2023 15:45:09

168

570.0000

XLON

64002640000060799-E0Ewp6v7dAQ920230621

21-Jun-2023 15:45:20

648

570.0000

BATE

62142621400140551-100028Z020230621

21-Jun-2023 15:45:20

157

570.0000

XLON

64002640000060902-E0Ewp6v7dAeA20230621

21-Jun-2023 15:45:36

796

570.0000

XLON

64002640000060902-E0Ewp6v7dAr320230621

21-Jun-2023 15:45:36

656

570.0000

BATE

62142621400140551-1000291O20230621

21-Jun-2023 15:45:37

277

570.0000

XLON

64002640000061007-E0Ewp6v7dAsG20230621

21-Jun-2023 15:45:38

203

570.0000

XLON

60002600000060750-E0Ewp6v7dAsz20230621

21-Jun-2023 15:45:49

869

570.0000

BATE

62142621400140708-1000293O20230621

21-Jun-2023 15:46:28

246

570.0000

XLON

60002600000060868-E0Ewp6v7dBli20230621

21-Jun-2023 15:46:28

1169

570.0000

XLON

60002600000060868-E0Ewp6v7dBlg20230621

21-Jun-2023 15:46:32

958

570.0000

XLON

60002600000060965-E0Ewp6v7dBpa20230621

21-Jun-2023 15:47:00

1183

570.0000

BATE

62142621400141104-D100029ED20230621

21-Jun-2023 15:47:00

34

570.0000

BATE

62142621400141104-D100029EC20230621

21-Jun-2023 15:47:20

576

570.0000

XLON

60002600000061090-E0Ewp6v7dCcr20230621

21-Jun-2023 15:47:22

414

570.0000

XLON

60002600000061090-E0Ewp6v7dCe920230621

21-Jun-2023 15:47:23

65

570.0000

XLON

60002600000061090-E0Ewp6v7dCg420230621

21-Jun-2023 15:47:27

1217

570.0000

BATE

66132661300140608-D100029JE20230621

21-Jun-2023 15:47:47

432

570.0000

XLON

64002640000061425-E0Ewp6v7dD1Y20230621

21-Jun-2023 15:47:53

58

570.0000

XLON

64002640000061425-E0Ewp6v7dD3m20230621

21-Jun-2023 15:48:00

444

570.0000

XLON

64002640000061425-E0Ewp6v7dD7D20230621

21-Jun-2023 15:49:20

35

570.0000

XLON

64002640000061425-E0Ewp6v7dECn20230621

21-Jun-2023 15:50:02

340

570.0000

XLON

64002640000061696-E0Ewp6v7dEc120230621

21-Jun-2023 15:50:02

417

570.0000

XLON

60002600000061297-E0Ewp6v7dEbx20230621

21-Jun-2023 15:50:04

277

570.0000

BATE

66132661300141011-10002ABH20230621

21-Jun-2023 15:50:04

332

570.0000

XLON

64002640000061696-E0Ewp6v7dEcx20230621

21-Jun-2023 15:50:04

592

570.0000

BATE

66132661300141011-10002ABI20230621

21-Jun-2023 15:50:19

300

570.0000

XLON

64002640000061901-E0Ewp6v7dEvf20230621

21-Jun-2023 15:50:20

256

570.0000

XLON

64002640000061901-E0Ewp6v7dEvt20230621

21-Jun-2023 15:56:03

635

570.0000

XLON

64002640000062506-E0Ewp6v7dJzw20230621

21-Jun-2023 16:04:01

412

570.0000

XLON

64002640000062506-E0Ewp6v7dTl720230621

21-Jun-2023 16:04:01

25

570.0000

XLON

64002640000062665-E0Ewp6v7dTlB20230621

21-Jun-2023 16:05:46

104

570.0000

XLON

64002640000062665-E0Ewp6v7dVUE20230621

21-Jun-2023 16:05:46

281

570.0000

XLON

64002640000062829-E0Ewp6v7dVUI20230621

21-Jun-2023 16:05:46

125

570.0000

XLON

64002640000062768-E0Ewp6v7dVUG20230621

21-Jun-2023 16:05:49

489

570.0000

XLON

64002640000062829-E0Ewp6v7dVYZ20230621

21-Jun-2023 16:06:35

508

570.0000

XLON

64002640000062829-E0Ewp6v7dWXq20230621

21-Jun-2023 16:06:40

234

570.0000

XLON

64002640000064762-E0Ewp6v7dWc820230621

21-Jun-2023 16:06:40

164

570.0000

BATE

66132661300146431-10002GAJ20230621

21-Jun-2023 16:06:40

520

570.0000

BATE

66132661300146983-10002GAM20230621

21-Jun-2023 16:06:40

449

570.0000

BATE

62142621400146838-10002GAK20230621

21-Jun-2023 16:06:40

333

570.0000

XLON

64002640000064918-E0Ewp6v7dWcF20230621

21-Jun-2023 16:06:40

277

570.0000

BATE

62142621400146813-10002GAH20230621

21-Jun-2023 16:06:40

227

570.0000

XLON

64002640000064918-E0Ewp6v7dWcC20230621

21-Jun-2023 16:06:40

1400

570.0000

BATE

62142621400142964-10002GAC20230621

21-Jun-2023 16:06:40

118

570.0000

XLON

64002640000062829-E0Ewp6v7dWby20230621

21-Jun-2023 16:06:40

318

570.0000

BATE

66132661300146431-10002GAI20230621

21-Jun-2023 16:06:40

105

570.0000

BATE

62142621400143197-10002GAG20230621

21-Jun-2023 16:06:40

102

570.0000

BATE

62142621400143197-10002GAF20230621

21-Jun-2023 16:06:40

258

570.0000

BATE

66132661300146264-10002GAL20230621

21-Jun-2023 16:06:40

700

570.0000

BATE

62142621400142964-10002GAD20230621

21-Jun-2023 16:06:40

598

570.0000

BATE

62142621400142964-10002GAE20230621

21-Jun-2023 16:06:40

55

570.0000

XLON

64002640000062829-E0Ewp6v7dWbt20230621

21-Jun-2023 16:06:40

1118

570.0000

XLON

60002600000064451-E0Ewp6v7dWc020230621

21-Jun-2023 16:08:19

318

570.0000

BATE

66132661300147607-10002GXR20230621

21-Jun-2023 16:08:19

551

570.0000

BATE

66132661300147607-10002GXS20230621

21-Jun-2023 16:08:19

94

570.0000

XLON

64002640000065211-E0Ewp6v7dYmZ20230621

21-Jun-2023 16:08:19

1479

570.0000

XLON

60002600000064792-E0Ewp6v7dYmV20230621

21-Jun-2023 16:08:19

1304

570.0000

BATE

66132661300147271-10002GXQ20230621

21-Jun-2023 16:08:19

1

570.0000

XLON

64002640000065211-E0Ewp6v7dYmb20230621

21-Jun-2023 16:08:19

1364

570.0000

XLON

64002640000065121-E0Ewp6v7dYmT20230621

21-Jun-2023 16:08:21

194

570.0000

BATE

62142621400148620-10002GYI20230621

21-Jun-2023 16:08:23

387

569.8000

BATE

62142621400148626-D10002GYZ20230621

21-Jun-2023 16:08:23

1304

569.8000

XLON

60002600000065057-E0Ewp6v7dZ5g20230621

21-Jun-2023 16:08:23

293

569.8000

XLON

60002600000065057-E0Ewp6v7dZ5i20230621

21-Jun-2023 16:08:25

743

569.8000

BATE

62142621400148626-10002GZT20230621

21-Jun-2023 16:08:25

1483

569.8000

XLON

64002640000065325-E0Ewp6v7dZDV20230621

21-Jun-2023 16:08:26

120

569.8000

XLON

64002640000065338-E0Ewp6v7dZIY20230621

21-Jun-2023 16:08:26

105

569.8000

BATE

66132661300147786-10002H1F20230621

21-Jun-2023 16:08:26

100

569.8000

BATE

66132661300147786-10002H1E20230621

21-Jun-2023 16:08:26

686

569.8000

BATE

66132661300147786-10002H1D20230621

21-Jun-2023 16:08:26

470

569.8000

BATE

66132661300147786-10002H1C20230621

21-Jun-2023 16:08:26

445

569.8000

XLON

64002640000065338-E0Ewp6v7dZIS20230621

21-Jun-2023 16:08:26

117

569.8000

XLON

64002640000065338-E0Ewp6v7dZIW20230621

21-Jun-2023 16:08:26

89

569.8000

XLON

64002640000065338-E0Ewp6v7dZIU20230621

21-Jun-2023 16:08:27

500

569.8000

BATE

62142621400148656-10002H1O20230621

21-Jun-2023 16:08:27

1124

569.6000

XLON

60002600000064083-E0Ewp6v7dZMg20230621

21-Jun-2023 16:08:27

36

569.6000

XLON

64002640000064436-E0Ewp6v7dZMi20230621

21-Jun-2023 16:08:27

869

569.6000

BATE

62142621400148124-10002H1U20230621

21-Jun-2023 16:08:27

68

569.8000

BATE

62142621400148656-10002H1N20230621

21-Jun-2023 16:08:27

603

569.8000

XLON

60002600000065075-E0Ewp6v7dZLa20230621

21-Jun-2023 16:08:28

498

569.6000

BATE

66132661300147801-D10002H2R20230621

21-Jun-2023 16:08:28

1

569.6000

BATE

66132661300147801-10002H2T20230621

21-Jun-2023 16:08:28

459

569.6000

XLON

60002600000065080-E0Ewp6v7dZQb20230621

21-Jun-2023 16:08:28

805

569.6000

BATE

66132661300147801-10002H2S20230621

21-Jun-2023 16:08:28

1017

569.6000

XLON

60002600000065080-E0Ewp6v7dZQZ20230621

21-Jun-2023 16:08:29

869

569.2000

BATE

66132661300147759-10002H3720230621

21-Jun-2023 16:08:29

1141

569.4000

XLON

64002640000065324-E0Ewp6v7dZUm20230621

21-Jun-2023 16:08:29

57

569.6000

BATE

66132661300147810-10002H3420230621

21-Jun-2023 16:08:29

52

569.6000

BATE

66132661300147810-10002H3320230621

21-Jun-2023 16:08:29

56

569.6000

XLON

64002640000065352-E0Ewp6v7dZUA20230621

21-Jun-2023 16:08:29

63

569.6000

XLON

64002640000065352-E0Ewp6v7dZUC20230621

21-Jun-2023 16:08:29

393

569.6000

XLON

64002640000065352-E0Ewp6v7dZU820230621

21-Jun-2023 16:08:30

53

569.4000

XLON

60002600000065092-E0Ewp6v7dZWr20230621

21-Jun-2023 16:08:30

38

569.4000

XLON

60002600000065092-E0Ewp6v7dZWp20230621

21-Jun-2023 16:08:31

889

569.4000

XLON

64002640000065362-E0Ewp6v7dZdp20230621

21-Jun-2023 16:08:31

700

569.4000

XLON

64002640000065362-E0Ewp6v7dZdn20230621

21-Jun-2023 16:08:32

452

569.4000

XLON

60002600000065101-E0Ewp6v7dZfR20230621

21-Jun-2023 16:08:33

44

569.4000

XLON

64002640000065370-E0Ewp6v7dZjM20230621

21-Jun-2023 16:08:33

281

569.4000

XLON

64002640000065370-E0Ewp6v7dZjU20230621

21-Jun-2023 16:08:33

547

569.4000

XLON

64002640000065370-E0Ewp6v7dZjP20230621

21-Jun-2023 16:08:44

700

569.4000

XLON

60002600000065111-E0Ewp6v7da7A20230621

21-Jun-2023 16:08:44

490

569.4000

XLON

64002640000065370-E0Ewp6v7da7520230621

21-Jun-2023 16:08:44

188

569.4000

XLON

60002600000065111-E0Ewp6v7da7720230621

21-Jun-2023 16:08:47

792

569.6000

XLON

64002640000065444-E0Ewp6v7daBF20230621

21-Jun-2023 16:08:47

652

569.6000

XLON

64002640000065444-E0Ewp6v7daBH20230621

21-Jun-2023 16:08:48

19

569.6000

XLON

64002640000065452-E0Ewp6v7daDn20230621

21-Jun-2023 16:09:31

509

569.6000

XLON

64002640000065452-E0Ewp6v7db5g20230621

21-Jun-2023 16:09:31

903

569.6000

XLON

64002640000065452-E0Ewp6v7db5i20230621

21-Jun-2023 16:09:31

869

569.6000

BATE

66132661300147981-10002HIY20230621

21-Jun-2023 16:10:22

1188

569.6000

XLON

60002600000065311-E0Ewp6v7dbuG20230621

21-Jun-2023 16:10:22

461

569.6000

XLON

60002600000065311-E0Ewp6v7dbuC20230621

21-Jun-2023 16:10:22

1189

569.6000

BATE

62142621400149079-10002HV620230621

21-Jun-2023 16:10:22

115

569.6000

BATE

62142621400149079-10002HV720230621

21-Jun-2023 16:10:33

724

569.6000

XLON

64002640000065722-E0Ewp6v7dcFg20230621

21-Jun-2023 16:10:51

458

569.6000

XLON

64002640000065722-E0Ewp6v7dchP20230621

21-Jun-2023 16:11:38

352

569.6000

XLON

64002640000065722-E0Ewp6v7ddRc20230621

21-Jun-2023 16:12:08

403

569.6000

XLON

64002640000065773-E0Ewp6v7ddq820230621

21-Jun-2023 16:12:08

61

569.6000

XLON

60002600000065614-E0Ewp6v7ddqA20230621

21-Jun-2023 16:12:28

419

569.6000

XLON

60002600000065614-E0Ewp6v7deE620230621

21-Jun-2023 16:12:28

24

569.6000

XLON

64002640000066090-E0Ewp6v7deEA20230621

21-Jun-2023 16:13:13

165

569.6000

XLON

60002600000065883-E0Ewp6v7df4Y20230621

21-Jun-2023 16:13:13

280

569.6000

XLON

64002640000066090-E0Ewp6v7df4W20230621

21-Jun-2023 16:13:43

1429

569.8000

XLON

64002640000066392-E0Ewp6v7dfeZ20230621

21-Jun-2023 16:13:44

1174

569.8000

XLON

60002600000066130-E0Ewp6v7dfeu20230621

21-Jun-2023 16:13:44

145

569.8000

XLON

60002600000066130-E0Ewp6v7dfes20230621

21-Jun-2023 16:14:04

1209

569.8000

XLON

64002640000066412-E0Ewp6v7dg0Y20230621

21-Jun-2023 16:14:05

35

569.8000

BATE

62142621400150943-10002JA620230621

21-Jun-2023 16:14:33

600

570.0000

XLON

60002600000066279-E0Ewp6v7dgpM20230621

21-Jun-2023 16:14:33

289

570.0000

XLON

60002600000066279-E0Ewp6v7dgpO20230621

21-Jun-2023 16:14:34

407

570.0000

XLON

64002640000066558-E0Ewp6v7dgqD20230621

21-Jun-2023 16:14:59

157

570.0000

BATE

62142621400151345-10002JQ320230621

21-Jun-2023 16:14:59

37

570.0000

BATE

62142621400151345-10002JQ220230621

21-Jun-2023 16:19:37

202

570.0000

BATE

66132661300151674-10002LLJ20230621

21-Jun-2023 16:19:37

107

570.0000

XLON

64002640000067625-E0Ewp6v7dmUa20230621

21-Jun-2023 16:19:37

801

570.0000

XLON

60002600000066537-E0Ewp6v7dmUQ20230621

21-Jun-2023 16:19:37

1

570.0000

XLON

60002600000066937-E0Ewp6v7dmUS20230621

21-Jun-2023 16:19:37

33

570.0000

XLON

60002600000066537-E0Ewp6v7dmUG20230621

21-Jun-2023 16:19:37

1239

570.0000

XLON

64002640000067243-E0Ewp6v7dmUW20230621

21-Jun-2023 16:19:37

345

570.0000

XLON

60002600000066537-E0Ewp6v7dmUE20230621

21-Jun-2023 16:19:37

700

570.0000

BATE

66132661300151674-10002LLH20230621

21-Jun-2023 16:19:37

372

570.0000

BATE

62142621400153692-10002LLL20230621

21-Jun-2023 16:19:37

1400

570.0000

BATE

66132661300151674-10002LLI20230621

21-Jun-2023 16:19:37

250

570.0000

XLON

60002600000067143-E0Ewp6v7dmUA20230621

21-Jun-2023 16:19:37

700

570.0000

XLON

60002600000067143-E0Ewp6v7dmU820230621

21-Jun-2023 16:19:37

498

570.0000

BATE

62142621400153692-10002LLK20230621

21-Jun-2023 16:20:26

206

569.8000

XLON

60002600000067614-E0Ewp6v7dnvn20230621

21-Jun-2023 16:20:26

1413

570.0000

XLON

64002640000067833-E0Ewp6v7dnvd20230621

21-Jun-2023 16:20:26

1304

570.0000

BATE

66132661300153138-10002LZE20230621

21-Jun-2023 16:20:27

1631

569.8000

XLON

64002640000067868-E0Ewp6v7dnwY20230621

21-Jun-2023 16:20:27

71

570.0000

BATE

62142621400154149-10002LZH20230621

21-Jun-2023 16:20:27

964

570.0000

BATE

62142621400154149-10002LZG20230621

21-Jun-2023 16:20:28

85

570.0000

BATE

66132661300153205-10002LZS20230621

21-Jun-2023 16:20:29

272

570.0000

BATE

66132661300153212-10002M0520230621

21-Jun-2023 16:20:29

28

570.0000

BATE

66132661300153212-10002M0420230621

21-Jun-2023 16:20:30

321

570.0000

XLON

64002640000067883-E0Ewp6v7do0220230621

21-Jun-2023 16:20:32

1214

570.0000

BATE

62142621400154173-D10002M1K20230621

21-Jun-2023 16:20:32

45

570.0000

BATE

62142621400154173-10002M1L20230621

21-Jun-2023 16:20:38

2302

570.0000

BATE

66132661300153259-D10002M3W20230621

21-Jun-2023 16:20:39

350

570.0000

BATE

62142621400154213-10002M3Z20230621

21-Jun-2023 16:20:57

557

570.0000

XLON

64002640000067996-E0Ewp6v7doX520230621

21-Jun-2023 16:21:05

523

570.0000

XLON

64002640000067996-E0Ewp6v7dodq20230621

21-Jun-2023 16:21:07

1

570.0000

BATE

66132661300153491-10002MC220230621

21-Jun-2023 16:21:07

955

570.0000

BATE

66132661300153491-10002MC120230621

21-Jun-2023 16:21:24

354

570.0000

XLON

64002640000068054-E0Ewp6v7dozU20230621

21-Jun-2023 16:21:32

723

570.0000

XLON

64002640000068054-E0Ewp6v7dp7G20230621

21-Jun-2023 16:21:34

275

570.0000

XLON

64002640000068054-E0Ewp6v7dpA420230621

21-Jun-2023 16:27:09

503

570.0000

XLON

64002640000068875-E0Ewp6v7dwE920230621

21-Jun-2023 16:27:14

527

570.0000

BATE

62142621400156561-10002OZR20230621

 

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POSEAKKFAENDEFA
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Date   Source Headline
7th May 202410:00 amRNSHolding(s) in Company
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2nd May 20243:19 pmRNSHolding(s) in Company
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5th Apr 20248:00 amRNSDirector/PDMR Shareholding
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4th Apr 202410:18 amRNSTotal Voting Rights
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4th Mar 20243:18 pmRNSHolding(s) in Company
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29th Feb 20247:04 amRNSNon-Executive Director standing down
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12345678910

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