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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: 515.50
Bid: 515.00
Ask: 516.00
Change: -2.50 (-0.48%)
Spread: 1.00 (0.194%)
Open: 520.50
High: 520.50
Low: 510.50
Prev. Close: 518.00
DRX Live PriceLast checked at -

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Transaction in Own Shares

14 Sep 2023 07:30

RNS Number : 3654M
Drax Group PLC
14 September 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:

13 September 2023

 

Aggregate number of Ordinary Shares purchased:

179,999

 

Lowest price paid per share (p):

533.40000

 

Highest price paid per share (p):

537.20000

 

Volume weighted average price paid per share (p):

535.0800

 

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

 

 

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 40,026,022.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 13 September 2023 is 384,765,065. 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 26,193,734 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

535.3013

150,080

533.40000

537.20000

BATS Europe

533.9699

29,919

533.60000

534.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

13-Sep-2023 08:01:10

183

536.0000

XLON

64002640000000422-E0FvjhT3RKC220230913

13-Sep-2023 08:31:33

869

534.0000

BATE

66212662100001360-10000CGX20230913

13-Sep-2023 08:31:33

1043

534.0000

BATE

66212662100001424-10000CGY20230913

13-Sep-2023 08:31:33

956

534.0000

BATE

66212662100001030-10000CGW20230913

13-Sep-2023 08:31:37

157

533.4000

XLON

64002640000001577-E0FvjhT3RvJF20230913

13-Sep-2023 08:31:37

81

533.4000

XLON

64002640000001577-E0FvjhT3RvJI20230913

13-Sep-2023 08:41:01

869

534.0000

BATE

62222622200002366-10000DLL20230913

13-Sep-2023 08:41:01

318

534.0000

BATE

62222622200002368-10000DLK20230913

13-Sep-2023 08:41:01

552

534.0000

BATE

62222622200002367-10000DLI20230913

13-Sep-2023 08:41:01

854

534.0000

BATE

62222622200002314-10000DLJ20230913

13-Sep-2023 08:45:32

323

533.8000

BATE

66212662100002378-10000E6L20230913

13-Sep-2023 08:45:32

290

534.0000

BATE

62222622200002619-10000E6K20230913

13-Sep-2023 09:06:47

201

534.4000

XLON

64002640000002797-E0FvjhT3SRvC20230913

13-Sep-2023 09:06:54

444

534.0000

BATE

66212662100003888-10000GS120230913

13-Sep-2023 09:06:54

197

534.0000

BATE

66212662100003626-10000GS220230913

13-Sep-2023 09:06:54

869

534.0000

BATE

62222622200004055-10000GS420230913

13-Sep-2023 09:06:54

269

534.0000

BATE

62222622200003842-10000GS320230913

13-Sep-2023 09:06:54

220

534.2000

XLON

64002640000002777-E0FvjhT3SS4f20230913

13-Sep-2023 09:06:54

956

534.0000

BATE

62222622200004238-10000GS520230913

13-Sep-2023 09:17:38

421

534.0000

BATE

62222622200004954-10000HVI20230913

13-Sep-2023 09:17:38

622

534.0000

BATE

62222622200004954-10000HVJ20230913

13-Sep-2023 09:17:38

254

534.0000

BATE

62222622200005193-10000HVK20230913

13-Sep-2023 09:17:42

209

534.6000

XLON

60002600000003083-E0FvjhT3ScXV20230913

13-Sep-2023 09:23:12

228

535.8000

XLON

64002640000003130-E0FvjhT3ShLW20230913

13-Sep-2023 09:23:12

211

535.6000

XLON

60002600000003154-E0FvjhT3ShLs20230913

13-Sep-2023 09:23:13

41

535.8000

XLON

60002600000003189-E0FvjhT3ShMy20230913

13-Sep-2023 09:23:14

247

535.8000

XLON

60002600000003190-E0FvjhT3ShNf20230913

13-Sep-2023 09:23:16

284

535.8000

XLON

64002640000003149-E0FvjhT3ShOF20230913

13-Sep-2023 09:23:16

4

535.8000

XLON

64002640000003149-E0FvjhT3ShOD20230913

13-Sep-2023 09:23:49

22

535.8000

XLON

64002640000003159-E0FvjhT3Shk120230913

13-Sep-2023 09:23:49

245

535.8000

XLON

64002640000003159-E0FvjhT3Shk320230913

13-Sep-2023 09:26:04

265

535.8000

XLON

60002600000003210-E0FvjhT3SjY620230913

13-Sep-2023 09:26:25

244

535.6000

XLON

64002640000003192-E0FvjhT3Sk7P20230913

13-Sep-2023 09:26:26

222

535.6000

XLON

60002600000003236-E0FvjhT3Sk7a20230913

13-Sep-2023 09:26:32

303

535.6000

XLON

60002600000003237-E0FvjhT3SkHx20230913

13-Sep-2023 09:26:32

303

536.0000

XLON

64002640000003200-E0FvjhT3SkIp20230913

13-Sep-2023 09:26:33

263

535.4000

XLON

60002600000003238-E0FvjhT3SkNn20230913

13-Sep-2023 09:26:57

245

535.4000

XLON

64002640000003209-E0FvjhT3Skqe20230913

13-Sep-2023 09:29:13

61

536.6000

XLON

64002640000003238-E0FvjhT3Smu520230913

13-Sep-2023 09:29:13

191

536.6000

XLON

64002640000003238-E0FvjhT3Smu720230913

13-Sep-2023 09:29:14

191

536.6000

XLON

60002600000003271-E0FvjhT3Smur20230913

13-Sep-2023 09:29:14

10

536.6000

XLON

60002600000003271-E0FvjhT3Smun20230913

13-Sep-2023 09:29:14

306

536.6000

XLON

60002600000003271-E0FvjhT3Smup20230913

13-Sep-2023 09:29:14

23

536.6000

XLON

60002600000003271-E0FvjhT3Smul20230913

13-Sep-2023 09:29:15

10

536.6000

XLON

64002640000003239-E0FvjhT3SmvJ20230913

13-Sep-2023 09:29:16

61

536.6000

XLON

60002600000003272-E0FvjhT3Smwa20230913

13-Sep-2023 09:29:17

265

536.6000

XLON

64002640000003240-E0FvjhT3Smxx20230913

13-Sep-2023 09:29:18

32

536.2000

XLON

60002600000003273-E0FvjhT3Smzg20230913

13-Sep-2023 09:29:19

305

536.2000

XLON

60002600000003274-E0FvjhT3Sn0U20230913

13-Sep-2023 09:29:49

305

535.8000

XLON

60002600000003279-E0FvjhT3SnVd20230913

13-Sep-2023 09:30:18

224

535.4000

XLON

64002640000003216-E0FvjhT3SoHP20230913

13-Sep-2023 09:30:19

216

535.2000

XLON

60002600000003142-E0FvjhT3SoIR20230913

13-Sep-2023 09:31:02

195

535.2000

XLON

60002600000003295-E0FvjhT3SpI620230913

13-Sep-2023 09:31:02

72

535.2000

XLON

60002600000003142-E0FvjhT3SpI420230913

13-Sep-2023 09:31:30

221

535.2000

XLON

60002600000003319-E0FvjhT3Spnz20230913

13-Sep-2023 09:32:24

221

534.8000

XLON

64002640000003305-E0FvjhT3SqOa20230913

13-Sep-2023 09:32:24

263

534.6000

XLON

64002640000003269-E0FvjhT3SqPs20230913

13-Sep-2023 09:32:24

242

535.0000

XLON

60002600000003326-E0FvjhT3SqM920230913

13-Sep-2023 09:33:00

241

534.6000

XLON

64002640000003306-E0FvjhT3Sqht20230913

13-Sep-2023 09:33:52

191

534.6000

XLON

64002640000003316-E0FvjhT3SrP820230913

13-Sep-2023 09:33:52

108

534.6000

XLON

64002640000003316-E0FvjhT3SrP520230913

13-Sep-2023 09:39:00

296

534.8000

XLON

64002640000003392-E0FvjhT3SvST20230913

13-Sep-2023 09:39:00

19

534.8000

XLON

60002600000003367-E0FvjhT3SvSD20230913

13-Sep-2023 09:39:00

190

534.8000

XLON

60002600000003367-E0FvjhT3SvSB20230913

13-Sep-2023 09:39:26

294

534.8000

XLON

60002600000003426-E0FvjhT3Svm220230913

13-Sep-2023 09:39:26

296

534.8000

XLON

60002600000003422-E0FvjhT3SvlV20230913

13-Sep-2023 09:39:27

294

534.8000

XLON

64002640000003400-E0FvjhT3SvmK20230913

13-Sep-2023 09:39:28

34

535.0000

XLON

64002640000003401-E0FvjhT3Svn120230913

13-Sep-2023 09:39:28

186

535.0000

XLON

64002640000003401-E0FvjhT3Svn320230913

13-Sep-2023 09:39:29

34

535.0000

XLON

60002600000003428-E0FvjhT3SvnX20230913

13-Sep-2023 09:39:30

34

535.0000

XLON

64002640000003402-E0FvjhT3SvqR20230913

13-Sep-2023 09:39:31

34

535.0000

XLON

60002600000003429-E0FvjhT3Svs920230913

13-Sep-2023 09:39:32

34

535.0000

XLON

64002640000003403-E0FvjhT3Svsx20230913

13-Sep-2023 09:39:33

34

535.0000

XLON

64002640000003404-E0FvjhT3Svxd20230913

13-Sep-2023 09:39:34

34

535.0000

XLON

60002600000003432-E0FvjhT3Svza20230913

13-Sep-2023 09:39:35

6

535.0000

XLON

64002640000003406-E0FvjhT3Sw0W20230913

13-Sep-2023 09:39:36

34

535.0000

XLON

60002600000003433-E0FvjhT3Sw1P20230913

13-Sep-2023 09:39:37

35

535.0000

XLON

64002640000003408-E0FvjhT3Sw2520230913

13-Sep-2023 09:39:37

257

534.6000

XLON

64002640000003328-E0FvjhT3Sw2B20230913

13-Sep-2023 09:39:44

294

534.4000

XLON

60002600000003435-E0FvjhT3Sw9320230913

13-Sep-2023 09:39:45

196

534.4000

XLON

60002600000003437-E0FvjhT3Sw9A20230913

13-Sep-2023 09:40:16

216

534.4000

XLON

64002640000003411-E0FvjhT3SwQD20230913

13-Sep-2023 09:40:56

255

534.4000

XLON

60002600000003444-E0FvjhT3Swwk20230913

13-Sep-2023 09:42:59

195

534.4000

XLON

60002600000003451-E0FvjhT3Syfx20230913

13-Sep-2023 09:43:00

252

534.4000

XLON

64002640000003452-E0FvjhT3Syhn20230913

13-Sep-2023 09:43:00

39

534.4000

XLON

64002640000003452-E0FvjhT3Syhp20230913

13-Sep-2023 09:44:35

151

535.6000

XLON

60002600000003507-E0FvjhT3Szqy20230913

13-Sep-2023 09:44:35

90

535.6000

XLON

60002600000003507-E0FvjhT3Szr020230913

13-Sep-2023 09:44:36

1

535.6000

XLON

64002640000003486-E0FvjhT3Szrn20230913

13-Sep-2023 09:44:36

23

535.6000

XLON

64002640000003486-E0FvjhT3Szrp20230913

13-Sep-2023 09:44:37

213

535.6000

XLON

60002600000003509-E0FvjhT3Szs820230913

13-Sep-2023 09:44:37

233

535.0000

XLON

60002600000003503-E0FvjhT3Szsa20230913

13-Sep-2023 09:44:40

194

535.4000

XLON

64002640000003491-E0FvjhT3Szty20230913

13-Sep-2023 09:44:41

171

535.4000

XLON

60002600000003515-E0FvjhT3SzxY20230913

13-Sep-2023 09:44:41

38

535.4000

XLON

60002600000003515-E0FvjhT3SzxW20230913

13-Sep-2023 09:44:42

215

535.4000

XLON

64002640000003493-E0FvjhT3SzyJ20230913

13-Sep-2023 09:44:43

234

535.4000

XLON

60002600000003517-E0FvjhT3Szys20230913

13-Sep-2023 09:44:44

296

535.4000

XLON

64002640000003494-E0FvjhT3SzzL20230913

13-Sep-2023 09:44:45

256

535.4000

XLON

64002640000003496-E0FvjhT3Szzl20230913

13-Sep-2023 09:44:46

256

535.4000

XLON

60002600000003521-E0FvjhT3T02h20230913

13-Sep-2023 09:44:47

217

535.4000

XLON

64002640000003500-E0FvjhT3T03N20230913

13-Sep-2023 09:44:49

239

535.4000

XLON

60002600000003524-E0FvjhT3T04D20230913

13-Sep-2023 09:45:28

299

535.6000

XLON

60002600000003534-E0FvjhT3T0oP20230913

13-Sep-2023 09:46:00

3

535.6000

XLON

60002600000003540-E0FvjhT3T1B120230913

13-Sep-2023 09:46:01

81

535.6000

XLON

64002640000003519-E0FvjhT3T1BF20230913

13-Sep-2023 09:46:09

297

535.6000

XLON

60002600000003542-E0FvjhT3T1F620230913

13-Sep-2023 09:46:42

81

535.6000

XLON

60002600000003546-E0FvjhT3T1bF20230913

13-Sep-2023 09:46:51

128

535.6000

XLON

64002640000003530-E0FvjhT3T1eX20230913

13-Sep-2023 09:47:05

86

535.6000

XLON

60002600000003550-E0FvjhT3T1tT20230913

13-Sep-2023 09:47:14

218

535.6000

XLON

64002640000003533-E0FvjhT3T1zB20230913

13-Sep-2023 09:47:21

239

535.2000

XLON

60002600000003555-E0FvjhT3T24T20230913

13-Sep-2023 09:47:47

252

535.0000

XLON

60002600000003511-E0FvjhT3T2dv20230913

13-Sep-2023 09:48:11

219

535.0000

XLON

64002640000003542-E0FvjhT3T37C20230913

13-Sep-2023 09:49:19

260

535.0000

XLON

64002640000003552-E0FvjhT3T4Cu20230913

13-Sep-2023 09:49:20

194

534.4000

XLON

60002600000003472-E0FvjhT3T4Fm20230913

13-Sep-2023 09:49:23

206

534.0000

BATE

62222622200005332-10000LE320230913

13-Sep-2023 09:49:23

45

534.0000

BATE

66212662100005244-10000LE420230913

13-Sep-2023 09:49:23

292

534.0000

BATE

62222622200005332-10000LE020230913

13-Sep-2023 09:49:23

415

534.0000

BATE

66212662100005152-10000LDZ20230913

13-Sep-2023 09:49:48

102

534.6000

XLON

64002640000003603-E0FvjhT3T4jS20230913

13-Sep-2023 09:49:59

256

534.6000

XLON

60002600000003619-E0FvjhT3T4yo20230913

13-Sep-2023 09:49:59

6

534.6000

XLON

60002600000003619-E0FvjhT3T4yg20230913

13-Sep-2023 09:49:59

3

534.6000

XLON

60002600000003619-E0FvjhT3T4ym20230913

13-Sep-2023 09:50:29

101

534.6000

XLON

60002600000003639-E0FvjhT3T5lY20230913

13-Sep-2023 09:50:29

164

534.6000

XLON

60002600000003639-E0FvjhT3T5lW20230913

13-Sep-2023 09:50:59

1

534.6000

XLON

60002600000003652-E0FvjhT3T63i20230913

13-Sep-2023 09:53:01

19

535.8000

XLON

60002600000003712-E0FvjhT3T88P20230913

13-Sep-2023 09:55:28

202

536.2000

XLON

64002640000003701-E0FvjhT3T9eA20230913

13-Sep-2023 09:55:28

247

536.2000

XLON

64002640000003740-E0FvjhT3T9ec20230913

13-Sep-2023 09:57:38

206

536.4000

XLON

60002600000003770-E0FvjhT3TBFF20230913

13-Sep-2023 09:57:38

246

536.4000

XLON

64002640000003764-E0FvjhT3TBFX20230913

13-Sep-2023 09:57:39

226

536.4000

XLON

60002600000003773-E0FvjhT3TBGJ20230913

13-Sep-2023 09:57:40

20

536.4000

XLON

64002640000003766-E0FvjhT3TBGo20230913

13-Sep-2023 09:57:40

206

536.4000

XLON

64002640000003766-E0FvjhT3TBGm20230913

13-Sep-2023 09:57:52

205

536.4000

XLON

60002600000003774-E0FvjhT3TBOW20230913

13-Sep-2023 09:57:53

248

536.4000

XLON

60002600000003777-E0FvjhT3TBPg20230913

13-Sep-2023 09:58:02

207

536.4000

XLON

64002640000003768-E0FvjhT3TBV820230913

13-Sep-2023 09:58:31

57

536.4000

XLON

64002640000003771-E0FvjhT3TBmW20230913

13-Sep-2023 09:58:31

171

536.4000

XLON

64002640000003771-E0FvjhT3TBmZ20230913

13-Sep-2023 09:58:32

207

536.4000

XLON

64002640000003786-E0FvjhT3TBn120230913

13-Sep-2023 09:58:43

211

536.4000

XLON

60002600000003797-E0FvjhT3TBvr20230913

13-Sep-2023 09:58:43

100

536.4000

XLON

60002600000003797-E0FvjhT3TBvu20230913

13-Sep-2023 09:58:46

268

536.8000

XLON

60002600000003810-E0FvjhT3TBwy20230913

13-Sep-2023 09:58:47

587

536.8000

XLON

64002640000003795-E0FvjhT3TByC20230913

13-Sep-2023 09:58:48

178

536.8000

XLON

64002640000003796-E0FvjhT3TByt20230913

13-Sep-2023 09:58:48

70

536.8000

XLON

64002640000003796-E0FvjhT3TByv20230913

13-Sep-2023 09:58:49

280

536.8000

XLON

60002600000003813-E0FvjhT3TBzK20230913

13-Sep-2023 09:58:55

1

536.8000

XLON

64002640000003797-E0FvjhT3TC1v20230913

13-Sep-2023 09:58:56

199

536.8000

XLON

60002600000003814-E0FvjhT3TC2L20230913

13-Sep-2023 09:59:19

38

536.6000

XLON

64002640000003807-E0FvjhT3TCZB20230913

13-Sep-2023 09:59:23

53

536.6000

XLON

64002640000003809-E0FvjhT3TCeS20230913

13-Sep-2023 09:59:29

23

536.6000

XLON

60002600000003826-E0FvjhT3TCk720230913

13-Sep-2023 09:59:32

294

536.6000

XLON

64002640000003817-E0FvjhT3TCmt20230913

13-Sep-2023 10:00:02

227

536.4000

XLON

64002640000003794-E0FvjhT3TDC220230913

13-Sep-2023 10:00:15

268

536.2000

XLON

60002600000003755-E0FvjhT3TDVH20230913

13-Sep-2023 10:00:18

190

536.2000

XLON

64002640000003831-E0FvjhT3TDXN20230913

13-Sep-2023 10:00:18

121

536.2000

XLON

64002640000003831-E0FvjhT3TDXP20230913

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536.2000

XLON

64002640000003857-E0FvjhT3TElc20230913

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536.2000

XLON

60002600000003887-E0FvjhT3TFAE20230913

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229

536.2000

XLON

60002600000003895-E0FvjhT3TFTy20230913

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217

536.2000

XLON

60002600000003910-E0FvjhT3TFkW20230913

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536.2000

XLON

60002600000003910-E0FvjhT3TFkU20230913

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536.2000

XLON

64002640000003899-E0FvjhT3TFwc20230913

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536.2000

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60002600000003920-E0FvjhT3TFx220230913

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536.2000

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536.2000

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60002600000003923-E0FvjhT3TG0Q20230913

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536.2000

XLON

60002600000003925-E0FvjhT3TG4020230913

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536.2000

XLON

64002640000003908-E0FvjhT3TG4f20230913

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536.2000

XLON

64002640000003908-E0FvjhT3TG4d20230913

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536.2000

XLON

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536.2000

XLON

64002640000003912-E0FvjhT3TGFU20230913

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536.2000

XLON

64002640000003912-E0FvjhT3TGFY20230913

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236

536.2000

XLON

64002640000003912-E0FvjhT3TGFW20230913

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536.2000

XLON

60002600000003948-E0FvjhT3TH3X20230913

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279

536.2000

XLON

64002640000003931-E0FvjhT3THDM20230913

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536.2000

XLON

64002640000003931-E0FvjhT3THDK20230913

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536.0000

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64002640000003945-E0FvjhT3THaR20230913

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536.0000

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64002640000003948-E0FvjhT3THcb20230913

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536.0000

XLON

64002640000003949-E0FvjhT3THie20230913

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536.0000

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218

535.6000

XLON

60002600000003979-E0FvjhT3TIJd20230913

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299

535.6000

XLON

60002600000003995-E0FvjhT3TIni20230913

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535.4000

XLON

64002640000003840-E0FvjhT3TJJT20230913

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535.2000

XLON

64002640000003999-E0FvjhT3TKBY20230913

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535.0000

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534.8000

XLON

64002640000004002-E0FvjhT3TKQA20230913

13-Sep-2023 10:09:03

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534.8000

XLON

64002640000004012-E0FvjhT3TKr620230913

13-Sep-2023 10:09:32

201

535.0000

XLON

60002600000004044-E0FvjhT3TLDa20230913

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535.0000

XLON

60002600000004046-E0FvjhT3TLKs20230913

13-Sep-2023 10:09:46

256

535.0000

XLON

60002600000004046-E0FvjhT3TLKv20230913

13-Sep-2023 10:10:13

261

534.8000

XLON

60002600000004041-E0FvjhT3TLt120230913

13-Sep-2023 10:11:02

302

534.8000

XLON

60002600000004057-E0FvjhT3TMcr20230913

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221

534.8000

XLON

60002600000004069-E0FvjhT3TMr020230913

13-Sep-2023 10:11:49

378

534.8000

XLON

60002600000004074-E0FvjhT3TNEg20230913

13-Sep-2023 10:12:38

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535.0000

XLON

64002640000004063-E0FvjhT3TO8520230913

13-Sep-2023 10:12:39

217

535.0000

XLON

64002640000004063-E0FvjhT3TOAF20230913

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286

535.0000

XLON

60002600000004090-E0FvjhT3TOSS20230913

13-Sep-2023 10:13:20

223

534.8000

XLON

64002640000004061-E0FvjhT3TOd720230913

13-Sep-2023 10:13:47

263

534.8000

XLON

60002600000004097-E0FvjhT3TOrs20230913

13-Sep-2023 10:14:46

303

534.8000

XLON

60002600000004108-E0FvjhT3TPG420230913

13-Sep-2023 10:18:18

283

534.8000

XLON

64002640000004093-E0FvjhT3TS4G20230913

13-Sep-2023 10:18:20

221

534.8000

XLON

64002640000004137-E0FvjhT3TS7I20230913

13-Sep-2023 10:21:52

61

535.0000

XLON

60002600000004236-E0FvjhT3TVAw20230913

13-Sep-2023 10:22:35

88

535.0000

XLON

60002600000004250-E0FvjhT3TVVS20230913

13-Sep-2023 10:22:35

152

535.0000

XLON

60002600000004250-E0FvjhT3TVVQ20230913

13-Sep-2023 10:23:23

241

534.8000

XLON

64002640000004200-E0FvjhT3TVqG20230913

13-Sep-2023 10:24:39

258

534.6000

XLON

60002600000004263-E0FvjhT3TWoy20230913

13-Sep-2023 10:25:22

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534.6000

XLON

64002640000004269-E0FvjhT3TXG420230913

13-Sep-2023 10:28:04

188

534.6000

XLON

64002640000004269-E0FvjhT3TYmU20230913

13-Sep-2023 10:28:25

282

534.2000

XLON

64002640000004327-E0FvjhT3TYw020230913

13-Sep-2023 10:28:25

260

534.4000

XLON

64002640000004242-E0FvjhT3TYvT20230913

13-Sep-2023 10:30:20

230

534.2000

XLON

60002600000004345-E0FvjhT3TZti20230913

13-Sep-2023 10:33:17

269

534.6000

XLON

64002640000004387-E0FvjhT3TbiA20230913

13-Sep-2023 10:34:22

15

535.0000

XLON

64002640000004442-E0FvjhT3TcUK20230913

13-Sep-2023 10:34:51

250

535.0000

XLON

64002640000004442-E0FvjhT3Td0f20230913

13-Sep-2023 10:35:13

374

535.0000

XLON

64002640000004453-E0FvjhT3TdEB20230913

13-Sep-2023 10:35:13

334

535.0000

XLON

64002640000004456-E0FvjhT3TdEP20230913

13-Sep-2023 10:35:17

379

535.0000

XLON

60002600000004481-E0FvjhT3TdJy20230913

13-Sep-2023 10:35:25

128

535.2000

XLON

60002600000004487-E0FvjhT3TdMi20230913

13-Sep-2023 10:35:25

78

535.2000

XLON

60002600000004487-E0FvjhT3TdMk20230913

13-Sep-2023 10:35:26

78

535.2000

XLON

64002640000004465-E0FvjhT3TdNe20230913

13-Sep-2023 10:35:27

3

535.2000

XLON

60002600000004488-E0FvjhT3TdO320230913

13-Sep-2023 10:35:28

5

535.2000

XLON

64002640000004466-E0FvjhT3TdP420230913

13-Sep-2023 10:44:27

237

535.4000

XLON

60002600000004506-E0FvjhT3TiPj20230913

13-Sep-2023 10:44:27

314

535.2000

XLON

64002640000004466-E0FvjhT3TiPw20230913

13-Sep-2023 10:46:34

281

535.2000

XLON

60002600000004621-E0FvjhT3TkRp20230913

13-Sep-2023 10:46:48

219

535.2000

XLON

64002640000004659-E0FvjhT3TkXu20230913

13-Sep-2023 10:46:48

283

535.2000

XLON

60002600000004665-E0FvjhT3TkWZ20230913

13-Sep-2023 10:47:24

263

535.2000

XLON

60002600000004674-E0FvjhT3Tl4u20230913

13-Sep-2023 10:47:29

285

535.2000

XLON

60002600000004679-E0FvjhT3Tl6Y20230913

13-Sep-2023 10:48:00

327

535.2000

XLON

64002640000004668-E0FvjhT3TlZX20230913

13-Sep-2023 10:48:24

81

535.2000

XLON

64002640000004672-E0FvjhT3Tlo720230913

13-Sep-2023 10:48:24

160

535.2000

XLON

64002640000004672-E0FvjhT3TloA20230913

13-Sep-2023 10:48:50

13

535.2000

XLON

60002600000004690-E0FvjhT3Tm6J20230913

13-Sep-2023 10:49:40

10

535.2000

XLON

60002600000004690-E0FvjhT3TmUX20230913

13-Sep-2023 10:50:54

220

535.2000

XLON

60002600000004690-E0FvjhT3Tn9f20230913

13-Sep-2023 10:51:00

244

535.2000

XLON

60002600000004741-E0FvjhT3TnSz20230913

13-Sep-2023 10:51:00

222

535.2000

XLON

64002640000004719-E0FvjhT3TnSU20230913

13-Sep-2023 10:51:00

393

535.0000

XLON

60002600000004482-E0FvjhT3TnW320230913

13-Sep-2023 10:51:01

289

534.8000

XLON

60002600000004743-E0FvjhT3TnYv20230913

13-Sep-2023 10:51:02

289

534.8000

XLON

64002640000004728-E0FvjhT3Tnbl20230913

13-Sep-2023 10:51:04

244

534.8000

XLON

60002600000004747-E0FvjhT3TndV20230913

13-Sep-2023 10:51:05

32

534.8000

XLON

60002600000004752-E0FvjhT3Tng520230913

13-Sep-2023 10:51:06

103

534.8000

XLON

64002640000004736-E0FvjhT3Tniw20230913

13-Sep-2023 10:51:06

162

534.8000

XLON

64002640000004736-E0FvjhT3Tnj520230913

13-Sep-2023 10:51:06

3

534.8000

XLON

64002640000004736-E0FvjhT3Tnj320230913

13-Sep-2023 10:51:07

263

534.8000

XLON

60002600000004753-E0FvjhT3TnkU20230913

13-Sep-2023 10:51:08

287

534.8000

XLON

64002640000004737-E0FvjhT3TnlB20230913

13-Sep-2023 10:51:09

82

534.8000

XLON

60002600000004754-E0FvjhT3TnoX20230913

13-Sep-2023 10:51:10

49

534.8000

XLON

64002640000004740-E0FvjhT3Tnpd20230913

13-Sep-2023 10:51:11

49

534.8000

XLON

60002600000004755-E0FvjhT3Tnq120230913

13-Sep-2023 10:51:12

42

534.8000

XLON

64002640000004741-E0FvjhT3Tnqf20230913

13-Sep-2023 10:51:12

49

534.8000

XLON

64002640000004741-E0FvjhT3Tnqd20230913

13-Sep-2023 10:51:13

49

534.8000

XLON

60002600000004756-E0FvjhT3TnrQ20230913

13-Sep-2023 10:51:14

49

534.8000

XLON

64002640000004742-E0FvjhT3Tnro20230913

13-Sep-2023 10:51:15

49

534.8000

XLON

60002600000004757-E0FvjhT3Tns520230913

13-Sep-2023 10:51:16

22

534.8000

XLON

64002640000004743-E0FvjhT3TnsK20230913

13-Sep-2023 10:51:17

48

534.8000

XLON

60002600000004760-E0FvjhT3Tntw20230913

13-Sep-2023 10:51:18

48

534.8000

XLON

64002640000004744-E0FvjhT3TnuV20230913

13-Sep-2023 10:51:19

48

534.8000

XLON

60002600000004761-E0FvjhT3TnvH20230913

13-Sep-2023 10:51:20

48

534.8000

XLON

64002640000004745-E0FvjhT3Tnvq20230913

13-Sep-2023 10:51:21

7

534.8000

XLON

60002600000004762-E0FvjhT3Tnw720230913

13-Sep-2023 10:51:22

48

534.8000

XLON

64002640000004746-E0FvjhT3Tnwj20230913

13-Sep-2023 10:51:23

48

534.8000

XLON

60002600000004763-E0FvjhT3TnxA20230913

13-Sep-2023 10:51:46

214

534.4000

XLON

60002600000004765-E0FvjhT3ToBP20230913

13-Sep-2023 10:51:47

158

534.4000

XLON

64002640000004762-E0FvjhT3ToBq20230913

13-Sep-2023 10:51:47

117

534.4000

XLON

64002640000004762-E0FvjhT3ToBu20230913

13-Sep-2023 10:51:47

29

534.4000

XLON

64002640000004762-E0FvjhT3ToBs20230913

13-Sep-2023 10:53:29

171

534.8000

XLON

64002640000004792-E0FvjhT3Tp9820230913

13-Sep-2023 10:55:23

284

534.6000

XLON

64002640000004781-E0FvjhT3TqIo20230913

13-Sep-2023 10:55:23

224

534.8000

XLON

60002600000004829-E0FvjhT3TqIU20230913

13-Sep-2023 10:55:23

68

534.8000

XLON

64002640000004792-E0FvjhT3TqIM20230913

13-Sep-2023 10:56:03

197

534.6000

XLON

64002640000004848-E0FvjhT3Tqlj20230913

13-Sep-2023 10:56:03

221

534.6000

XLON

64002640000004854-E0FvjhT3TqmB20230913

13-Sep-2023 10:56:03

63

534.6000

XLON

64002640000004848-E0FvjhT3Tqlh20230913

13-Sep-2023 10:56:36

204

534.6000

XLON

64002640000004878-E0FvjhT3TrIw20230913

13-Sep-2023 10:56:36

86

534.6000

XLON

64002640000004878-E0FvjhT3TrIu20230913

13-Sep-2023 10:56:36

134

534.6000

XLON

64002640000004855-E0FvjhT3TrIQ20230913

13-Sep-2023 10:56:36

88

534.6000

XLON

64002640000004855-E0FvjhT3TrIW20230913

13-Sep-2023 10:58:28

23

534.6000

XLON

60002600000004893-E0FvjhT3TsJD20230913

13-Sep-2023 10:58:54

10

534.6000

XLON

60002600000004893-E0FvjhT3TsTl20230913

13-Sep-2023 11:00:53

221

534.6000

XLON

60002600000004893-E0FvjhT3Ttwj20230913

13-Sep-2023 11:00:53

81

534.6000

XLON

60002600000004893-E0FvjhT3Ttwh20230913

13-Sep-2023 11:00:53

163

534.6000

XLON

64002640000004953-E0FvjhT3Ttwt20230913

13-Sep-2023 11:02:34

14

534.8000

XLON

64002640000004974-E0FvjhT3Tv3X20230913

13-Sep-2023 11:02:35

17

534.8000

XLON

60002600000005003-E0FvjhT3Tv3u20230913

13-Sep-2023 11:02:35

78

534.8000

XLON

60002600000005003-E0FvjhT3Tv3s20230913

13-Sep-2023 11:02:36

17

534.8000

XLON

64002640000004975-E0FvjhT3Tv4P20230913

13-Sep-2023 11:02:36

63

534.8000

XLON

64002640000004975-E0FvjhT3Tv4N20230913

13-Sep-2023 11:02:37

63

534.8000

XLON

64002640000004977-E0FvjhT3Tv4c20230913

13-Sep-2023 11:02:38

63

534.8000

XLON

60002600000005005-E0FvjhT3Tv4v20230913

13-Sep-2023 11:02:39

17

534.8000

XLON

64002640000004978-E0FvjhT3Tv5a20230913

13-Sep-2023 11:02:39

63

534.8000

XLON

64002640000004978-E0FvjhT3Tv5Y20230913

13-Sep-2023 11:02:40

17

534.8000

XLON

64002640000004979-E0FvjhT3Tv6k20230913

13-Sep-2023 11:02:40

58

534.8000

XLON

64002640000004979-E0FvjhT3Tv6i20230913

13-Sep-2023 11:02:41

76

534.8000

XLON

60002600000005008-E0FvjhT3Tv7F20230913

13-Sep-2023 11:02:41

63

534.8000

XLON

60002600000005008-E0FvjhT3Tv7H20230913

13-Sep-2023 11:02:42

20

534.8000

XLON

64002640000004980-E0FvjhT3Tv8920230913

13-Sep-2023 11:02:43

262

534.8000

XLON

60002600000005009-E0FvjhT3Tv8J20230913

13-Sep-2023 11:02:44

75

534.8000

XLON

64002640000004981-E0FvjhT3Tv8X20230913

13-Sep-2023 11:02:45

63

534.8000

XLON

60002600000005010-E0FvjhT3Tv8e20230913

13-Sep-2023 11:02:46

63

534.8000

XLON

64002640000004982-E0FvjhT3Tv9920230913

13-Sep-2023 11:02:47

252

534.8000

XLON

60002600000005012-E0FvjhT3Tv9P20230913

13-Sep-2023 11:02:48

2

534.8000

XLON

60002600000005013-E0FvjhT3Tv9Z20230913

13-Sep-2023 11:02:49

5

534.8000

XLON

60002600000005014-E0FvjhT3Tv9x20230913

13-Sep-2023 11:02:50

378

534.8000

XLON

64002640000004985-E0FvjhT3TvAA20230913

13-Sep-2023 11:02:51

266

534.8000

XLON

60002600000005015-E0FvjhT3TvAW20230913

13-Sep-2023 11:02:51

23

534.8000

XLON

60002600000005015-E0FvjhT3TvAU20230913

13-Sep-2023 11:02:51

3

534.8000

XLON

60002600000005015-E0FvjhT3TvAS20230913

13-Sep-2023 11:02:52

298

534.8000

XLON

64002640000004986-E0FvjhT3TvBB20230913

13-Sep-2023 11:02:52

185

534.6000

XLON

64002640000004969-E0FvjhT3TvBF20230913

13-Sep-2023 11:02:52

214

534.6000

XLON

64002640000004953-E0FvjhT3TvBD20230913

13-Sep-2023 11:03:53

282

534.4000

XLON

64002640000004763-E0FvjhT3Tw1i20230913

13-Sep-2023 11:03:53

326

534.6000

XLON

60002600000005016-E0FvjhT3Tw1R20230913

13-Sep-2023 11:03:54

295

534.0000

BATE

66212662100010844-10000TDZ20230913

13-Sep-2023 11:03:54

253

534.2000

XLON

60002600000005039-E0FvjhT3Tw5f20230913

13-Sep-2023 11:03:54

365

534.0000

BATE

66212662100010844-10000TE120230913

13-Sep-2023 11:03:59

253

534.4000

XLON

64002640000005014-E0FvjhT3TwBx20230913

13-Sep-2023 11:03:59

1

534.4000

XLON

64002640000005014-E0FvjhT3TwBv20230913

13-Sep-2023 11:04:01

227

534.4000

XLON

64002640000005016-E0FvjhT3TwDz20230913

13-Sep-2023 11:04:36

3

534.4000

XLON

64002640000005021-E0FvjhT3TwYN20230913

13-Sep-2023 11:04:59

207

534.4000

XLON

64002640000005021-E0FvjhT3Twky20230913

13-Sep-2023 11:04:59

86

534.4000

XLON

64002640000005021-E0FvjhT3Twkq20230913

13-Sep-2023 11:05:00

307

534.4000

XLON

60002600000005069-E0FvjhT3Twmp20230913

13-Sep-2023 11:07:24

330

534.4000

XLON

60002600000005093-E0FvjhT3TySe20230913

13-Sep-2023 11:07:24

277

534.4000

XLON

64002640000005107-E0FvjhT3TyTn20230913

13-Sep-2023 11:09:27

300

534.4000

XLON

64002640000005111-E0FvjhT3Tzd620230913

13-Sep-2023 11:09:28

199

534.8000

XLON

60002600000005183-E0FvjhT3TzdU20230913

13-Sep-2023 11:09:28

23

534.8000

XLON

60002600000005183-E0FvjhT3TzdS20230913

13-Sep-2023 11:09:29

421

534.8000

XLON

64002640000005157-E0FvjhT3TzfD20230913

13-Sep-2023 11:09:29

265

534.8000

XLON

64002640000005157-E0FvjhT3TzfF20230913

13-Sep-2023 11:10:02

802

534.6000

XLON

60002600000005187-E0FvjhT3Tzqe20230913

13-Sep-2023 11:11:02

869

534.0000

BATE

62222622200011407-10000U5620230913

13-Sep-2023 11:11:02

169

534.0000

BATE

66212662100010844-10000U5520230913

13-Sep-2023 11:11:02

452

534.0000

XLON

60002600000005185-E0FvjhT3U0AW20230913

13-Sep-2023 11:11:02

1043

534.0000

BATE

62222622200011454-10000U5720230913

13-Sep-2023 11:11:02

40

534.0000

BATE

66212662100010844-10000U5420230913

13-Sep-2023 11:11:02

276

534.2000

XLON

60002600000005040-E0FvjhT3U0A920230913

13-Sep-2023 11:12:26

200

534.0000

BATE

62222622200014068-10000UC120230913

13-Sep-2023 11:13:00

443

534.2000

XLON

60002600000005281-E0FvjhT3U2Dj20230913

13-Sep-2023 11:13:02

285

534.0000

XLON

64002640000005255-E0FvjhT3U2F320230913

13-Sep-2023 11:14:30

15

534.0000

XLON

64002640000005321-E0FvjhT3U3rC20230913

13-Sep-2023 11:15:12

103

534.4000

XLON

60002600000005354-E0FvjhT3U4R520230913

13-Sep-2023 11:15:12

196

534.4000

XLON

60002600000005354-E0FvjhT3U4R720230913

13-Sep-2023 11:15:55

653

534.4000

XLON

60002600000005364-E0FvjhT3U4rd20230913

13-Sep-2023 11:16:04

43

534.0000

BATE

62222622200014572-10000US520230913

13-Sep-2023 11:16:04

75

533.8000

XLON

64002640000005238-E0FvjhT3U5Bv20230913

13-Sep-2023 11:16:04

869

534.0000

BATE

62222622200014548-10000US220230913

13-Sep-2023 11:16:04

1234

534.0000

BATE

66212662100014086-10000US120230913

13-Sep-2023 11:16:04

383

534.0000

XLON

64002640000005321-E0FvjhT3U5BW20230913

13-Sep-2023 11:16:11

1217

534.0000

BATE

66212662100014330-10000USO20230913

13-Sep-2023 11:16:11

336

534.0000

XLON

64002640000005356-E0FvjhT3U5GP20230913

13-Sep-2023 11:17:35

31

534.6000

XLON

60002600000005402-E0FvjhT3U6FF20230913

13-Sep-2023 11:17:49

4

534.6000

XLON

60002600000005403-E0FvjhT3U6Ke20230913

13-Sep-2023 11:17:49

296

534.6000

XLON

60002600000005403-E0FvjhT3U6Kg20230913

13-Sep-2023 11:17:49

3

534.6000

XLON

60002600000005403-E0FvjhT3U6Kc20230913

13-Sep-2023 11:23:36

177

534.4000

XLON

60002600000005428-E0FvjhT3U9lF20230913

13-Sep-2023 11:25:02

193

534.4000

XLON

60002600000005501-E0FvjhT3UAiO20230913

13-Sep-2023 11:25:02

98

534.4000

XLON

60002600000005428-E0FvjhT3UAiM20230913

13-Sep-2023 11:26:02

319

534.4000

XLON

64002640000005527-E0FvjhT3UB3x20230913

13-Sep-2023 11:27:57

259

534.2000

XLON

64002640000005375-E0FvjhT3UCR420230913

13-Sep-2023 11:27:57

273

534.4000

XLON

64002640000005557-E0FvjhT3UCQy20230913

13-Sep-2023 11:27:57

88

534.4000

XLON

64002640000005527-E0FvjhT3UCQw20230913

13-Sep-2023 11:28:02

110

534.2000

XLON

64002640000005588-E0FvjhT3UCeP20230913

13-Sep-2023 11:28:06

299

534.4000

XLON

60002600000005590-E0FvjhT3UChV20230913

13-Sep-2023 11:28:07

187

534.2000

XLON

64002640000005588-E0FvjhT3UChg20230913

13-Sep-2023 11:29:02

299

534.2000

XLON

64002640000005608-E0FvjhT3UD7r20230913

13-Sep-2023 11:29:02

299

534.2000

XLON

64002640000005593-E0FvjhT3UD7b20230913

13-Sep-2023 11:29:03

35

534.2000

XLON

64002640000005609-E0FvjhT3UD9320230913

13-Sep-2023 11:29:03

319

534.2000

XLON

64002640000005609-E0FvjhT3UD9120230913

13-Sep-2023 11:29:08

81

534.2000

XLON

60002600000005608-E0FvjhT3UDCH20230913

13-Sep-2023 11:29:08

219

534.2000

XLON

60002600000005608-E0FvjhT3UDCK20230913

13-Sep-2023 11:29:49

869

534.0000

BATE

66212662100015626-10000W8D20230913

13-Sep-2023 11:29:49

1285

534.0000

BATE

66212662100015503-10000W8C20230913

13-Sep-2023 11:29:49

360

534.2000

XLON

60002600000005633-E0FvjhT3UDjC20230913

13-Sep-2023 11:30:43

333

534.4000

XLON

64002640000005657-E0FvjhT3UEar20230913

13-Sep-2023 11:30:43

83

534.4000

XLON

64002640000005657-E0FvjhT3UEap20230913

13-Sep-2023 11:31:36

414

534.4000

XLON

64002640000005665-E0FvjhT3UFPi20230913

13-Sep-2023 11:32:49

110

534.8000

XLON

64002640000005727-E0FvjhT3UGVR20230913

13-Sep-2023 11:33:33

361

534.8000

XLON

60002600000005747-E0FvjhT3UH2j20230913

13-Sep-2023 11:35:13

271

534.6000

XLON

64002640000005774-E0FvjhT3UIBV20230913

13-Sep-2023 11:35:13

143

534.6000

XLON

64002640000005774-E0FvjhT3UIBT20230913

13-Sep-2023 11:35:51

105

534.8000

XLON

60002600000005810-E0FvjhT3UIgN20230913

13-Sep-2023 11:36:07

105

534.8000

XLON

64002640000005820-E0FvjhT3UIvp20230913

13-Sep-2023 11:36:24

276

535.0000

XLON

64002640000005828-E0FvjhT3UJ0e20230913

13-Sep-2023 11:36:27

275

534.8000

XLON

60002600000005817-E0FvjhT3UJ1J20230913

13-Sep-2023 11:36:47

167

535.0000

XLON

64002640000005836-E0FvjhT3UJ8V20230913

13-Sep-2023 11:36:47

108

535.0000

XLON

64002640000005836-E0FvjhT3UJ8T20230913

13-Sep-2023 11:37:30

272

535.0000

XLON

60002600000005852-E0FvjhT3UJZV20230913

13-Sep-2023 11:38:04

414

535.0000

XLON

64002640000005871-E0FvjhT3UJmQ20230913

13-Sep-2023 11:38:48

170

535.0000

XLON

60002600000005881-E0FvjhT3UK9t20230913

13-Sep-2023 11:39:31

177

535.0000

XLON

60002600000005892-E0FvjhT3UKaJ20230913

13-Sep-2023 11:39:31

44

535.0000

XLON

60002600000005892-E0FvjhT3UKaH20230913

13-Sep-2023 11:39:44

414

535.0000

XLON

60002600000005893-E0FvjhT3UKgG20230913

13-Sep-2023 11:42:22

276

535.0000

XLON

64002640000005916-E0FvjhT3ULy620230913

13-Sep-2023 11:44:46

331

535.0000

XLON

64002640000005947-E0FvjhT3UMkP20230913

13-Sep-2023 11:48:18

225

535.0000

XLON

64002640000005965-E0FvjhT3UOs620230913

13-Sep-2023 11:48:18

189

535.0000

XLON

64002640000005965-E0FvjhT3UOs820230913

13-Sep-2023 11:48:49

32

535.2000

XLON

64002640000006143-E0FvjhT3UPJW20230913

13-Sep-2023 11:48:49

61

535.2000

XLON

64002640000006143-E0FvjhT3UPJU20230913

13-Sep-2023 11:48:50

13

535.2000

XLON

60002600000006134-E0FvjhT3UPJv20230913

13-Sep-2023 11:48:51

13

535.2000

XLON

64002640000006145-E0FvjhT3UPKd20230913

13-Sep-2023 11:48:52

61

535.2000

XLON

64002640000006146-E0FvjhT3UPL820230913

13-Sep-2023 11:48:52

13

535.2000

XLON

64002640000006146-E0FvjhT3UPLA20230913

13-Sep-2023 11:48:53

13

535.2000

XLON

60002600000006137-E0FvjhT3UPMn20230913

13-Sep-2023 11:48:53

61

535.2000

XLON

60002600000006137-E0FvjhT3UPMl20230913

13-Sep-2023 11:48:54

27

535.2000

XLON

60002600000006138-E0FvjhT3UPNZ20230913

13-Sep-2023 11:48:54

13

535.2000

XLON

60002600000006138-E0FvjhT3UPNX20230913

13-Sep-2023 11:48:54

61

535.2000

XLON

60002600000006138-E0FvjhT3UPNV20230913

13-Sep-2023 11:48:55

26

535.2000

XLON

64002640000006149-E0FvjhT3UPNo20230913

13-Sep-2023 11:48:55

13

535.2000

XLON

64002640000006149-E0FvjhT3UPNq20230913

13-Sep-2023 11:48:56

61

535.2000

XLON

64002640000006150-E0FvjhT3UPO020230913

13-Sep-2023 11:48:56

13

535.2000

XLON

64002640000006150-E0FvjhT3UPO220230913

13-Sep-2023 11:48:57

59

535.2000

XLON

60002600000006141-E0FvjhT3UPOH20230913

13-Sep-2023 11:48:57

13

535.2000

XLON

60002600000006141-E0FvjhT3UPOJ20230913

13-Sep-2023 11:48:58

60

535.2000

XLON

64002640000006153-E0FvjhT3UPOS20230913

13-Sep-2023 11:48:59

50

535.2000

XLON

60002600000006143-E0FvjhT3UPOe20230913

13-Sep-2023 11:49:00

267

535.2000

XLON

60002600000006144-E0FvjhT3UPP920230913

13-Sep-2023 11:49:01

3

535.2000

XLON

64002640000006157-E0FvjhT3UPQr20230913

13-Sep-2023 11:49:02

105

535.2000

XLON

60002600000006146-E0FvjhT3UPRS20230913

13-Sep-2023 11:49:48

374

535.0000

XLON

60002600000006155-E0FvjhT3UPts20230913

13-Sep-2023 11:49:48

274

535.0000

XLON

60002600000006123-E0FvjhT3UPsj20230913

13-Sep-2023 11:49:48

40

535.2000

XLON

60002600000006146-E0FvjhT3UPsV20230913

13-Sep-2023 11:49:48

229

535.2000

XLON

60002600000006146-E0FvjhT3UPsT20230913

13-Sep-2023 11:50:13

245

535.0000

XLON

64002640000006170-E0FvjhT3UQMc20230913

13-Sep-2023 11:50:13

26

535.0000

XLON

64002640000006170-E0FvjhT3UQMe20230913

13-Sep-2023 11:52:42

299

535.0000

XLON

60002600000006193-E0FvjhT3URfy20230913

13-Sep-2023 11:52:42

328

535.0000

XLON

64002640000006174-E0FvjhT3URfo20230913

13-Sep-2023 11:52:44

408

535.0000

XLON

64002640000006198-E0FvjhT3URhX20230913

13-Sep-2023 11:53:20

85

535.0000

XLON

64002640000006207-E0FvjhT3URuA20230913

13-Sep-2023 11:53:20

274

535.0000

XLON

64002640000006207-E0FvjhT3URuC20230913

13-Sep-2023 11:54:23

419

535.0000

XLON

64002640000006217-E0FvjhT3USPS20230913

13-Sep-2023 11:54:25

307

535.0000

XLON

60002600000006212-E0FvjhT3USR320230913

13-Sep-2023 11:55:20

206

535.0000

XLON

64002640000006232-E0FvjhT3UT9X20230913

13-Sep-2023 11:55:20

73

535.0000

XLON

64002640000006232-E0FvjhT3UT9V20230913

13-Sep-2023 11:56:27

121

535.0000

XLON

60002600000006239-E0FvjhT3UThR20230913

13-Sep-2023 11:56:48

36

535.0000

XLON

60002600000006239-E0FvjhT3UTqX20230913

13-Sep-2023 11:58:00

70

535.0000

XLON

64002640000006273-E0FvjhT3UUKq20230913

13-Sep-2023 11:58:00

95

535.0000

XLON

64002640000006273-E0FvjhT3UUKo20230913

13-Sep-2023 11:58:00

179

535.0000

XLON

60002600000006239-E0FvjhT3UUKL20230913

13-Sep-2023 11:58:01

77

534.6000

XLON

64002640000005814-E0FvjhT3UUMD20230913

13-Sep-2023 11:58:01

309

535.0000

XLON

60002600000006271-E0FvjhT3UULo20230913

13-Sep-2023 11:58:12

227

534.6000

XLON

64002640000005814-E0FvjhT3UUW920230913

13-Sep-2023 11:58:13

338

534.6000

XLON

64002640000006281-E0FvjhT3UUXD20230913

13-Sep-2023 11:58:13

87

534.6000

XLON

64002640000006281-E0FvjhT3UUXF20230913

13-Sep-2023 11:59:41

393

534.6000

XLON

64002640000006310-E0FvjhT3UWPG20230913

13-Sep-2023 12:00:24

129

534.2000

XLON

60002600000006302-E0FvjhT3UX9q20230913

13-Sep-2023 12:00:24

172

534.2000

XLON

60002600000006302-E0FvjhT3UX9o20230913

13-Sep-2023 12:00:46

3

534.2000

XLON

60002600000006326-E0FvjhT3UXME20230913

13-Sep-2023 12:00:46

191

534.2000

XLON

60002600000006326-E0FvjhT3UXMC20230913

13-Sep-2023 12:01:09

716

534.2000

XLON

64002640000006349-E0FvjhT3UXli20230913

13-Sep-2023 12:01:11

86

534.0000

BATE

66212662100016353-10000Z4720230913

13-Sep-2023 12:01:11

109

534.0000

BATE

62222622200018618-10000Z4820230913

13-Sep-2023 12:01:11

468

534.0000

BATE

66212662100016353-10000Z4120230913

13-Sep-2023 12:01:11

402

534.0000

BATE

66212662100016353-10000Z4220230913

13-Sep-2023 12:02:02

188

534.4000

XLON

64002640000006365-E0FvjhT3UYZd20230913

13-Sep-2023 12:03:24

332

534.2000

XLON

64002640000006402-E0FvjhT3Ua4v20230913

13-Sep-2023 12:04:35

307

534.4000

XLON

60002600000006426-E0FvjhT3UalI20230913

13-Sep-2023 12:04:35

48

534.4000

XLON

60002600000006426-E0FvjhT3UalG20230913

13-Sep-2023 12:05:08

21

534.2000

XLON

60002600000006411-E0FvjhT3Ub3U20230913

13-Sep-2023 12:05:08

409

534.2000

XLON

60002600000006411-E0FvjhT3Ub3W20230913

13-Sep-2023 12:05:34

416

534.0000

BATE

62222622200018618-10000ZKP20230913

13-Sep-2023 12:05:34

341

534.0000

XLON

60002600000006440-E0FvjhT3UbNZ20230913

13-Sep-2023 12:06:09

146

534.4000

XLON

64002640000006500-E0FvjhT3Ubl520230913

13-Sep-2023 12:06:09

493

534.4000

XLON

64002640000006500-E0FvjhT3Ubl320230913

13-Sep-2023 12:06:09

38

534.4000

XLON

64002640000006500-E0FvjhT3Ubl720230913

13-Sep-2023 12:06:09

184

534.4000

XLON

64002640000006500-E0FvjhT3Ubl120230913

13-Sep-2023 12:06:42

464

534.0000

BATE

62222622200018618-10000ZNN20230913

13-Sep-2023 12:06:52

414

534.0000

BATE

62222622200018618-10000ZO720230913

13-Sep-2023 12:07:01

448

534.0000

BATE

62222622200018618-10000ZOH20230913

13-Sep-2023 12:07:15

147

534.0000

BATE

66212662100018589-10000ZPD20230913

13-Sep-2023 12:07:15

237

534.0000

BATE

62222622200018618-10000ZPC20230913

13-Sep-2023 12:07:18

406

534.0000

BATE

66212662100018589-10000ZPE20230913

13-Sep-2023 12:07:31

314

534.0000

BATE

66212662100018589-10000ZPR20230913

13-Sep-2023 12:07:39

379

534.0000

BATE

66212662100018929-10000ZPZ20230913

13-Sep-2023 12:07:49

751

534.0000

BATE

66212662100018929-10000ZQ220230913

13-Sep-2023 12:07:49

403

534.4000

XLON

60002600000006524-E0FvjhT3Ud1k20230913

13-Sep-2023 12:08:33

457

534.4000

XLON

60002600000006529-E0FvjhT3Udmx20230913

13-Sep-2023 12:09:29

372

534.4000

XLON

60002600000006568-E0FvjhT3UeFJ20230913

13-Sep-2023 12:10:13

52

534.4000

XLON

60002600000006585-E0FvjhT3Uek820230913

13-Sep-2023 12:10:13

290

534.4000

XLON

60002600000006585-E0FvjhT3UekA20230913

13-Sep-2023 12:10:21

28

534.4000

XLON

60002600000006585-E0FvjhT3Uet520230913

13-Sep-2023 12:13:57

304

534.4000

XLON

60002600000006593-E0FvjhT3Uhmz20230913

13-Sep-2023 12:13:57

66

534.4000

XLON

60002600000006593-E0FvjhT3Uhmx20230913

13-Sep-2023 12:14:00

70

534.8000

XLON

64002640000006679-E0FvjhT3UhsW20230913

13-Sep-2023 12:15:30

407

534.8000

XLON

60002600000006655-E0FvjhT3Uj6t20230913

13-Sep-2023 12:15:32

69

535.0000

XLON

64002640000006708-E0FvjhT3Uj9w20230913

13-Sep-2023 12:15:33

23

535.0000

XLON

60002600000006688-E0FvjhT3UjAx20230913

13-Sep-2023 12:15:34

478

535.0000

XLON

64002640000006709-E0FvjhT3UjC520230913

13-Sep-2023 12:15:57

517

534.8000

XLON

64002640000006706-E0FvjhT3UjNx20230913

13-Sep-2023 12:15:58

241

534.6000

XLON

64002640000006714-E0FvjhT3UjOt20230913

13-Sep-2023 12:16:15

84

534.6000

XLON

64002640000006720-E0FvjhT3UjXd20230913

13-Sep-2023 12:16:15

463

534.6000

XLON

64002640000006718-E0FvjhT3UjXL20230913

13-Sep-2023 12:16:15

86

534.6000

XLON

64002640000006718-E0FvjhT3UjXN20230913

13-Sep-2023 12:16:15

272

534.6000

XLON

64002640000006720-E0FvjhT3UjXf20230913

13-Sep-2023 12:18:16

527

534.4000

XLON

64002640000006741-E0FvjhT3Ukfx20230913

13-Sep-2023 12:18:16

24

534.4000

XLON

64002640000006741-E0FvjhT3Ukfu20230913

13-Sep-2023 12:18:34

291

534.4000

XLON

60002600000006744-E0FvjhT3Uks520230913

13-Sep-2023 12:21:02

517

534.6000

XLON

60002600000006788-E0FvjhT3UmK320230913

13-Sep-2023 12:25:14

406

534.6000

XLON

64002640000006829-E0FvjhT3Up8K20230913

13-Sep-2023 12:28:52

165

535.2000

XLON

60002600000006974-E0FvjhT3Uqzb20230913

13-Sep-2023 12:28:52

61

535.2000

XLON

60002600000006974-E0FvjhT3UqzZ20230913

13-Sep-2023 12:28:53

220

535.2000

XLON

60002600000006975-E0FvjhT3Ur0C20230913

13-Sep-2023 12:28:53

80

535.2000

XLON

60002600000006975-E0FvjhT3Ur0A20230913

13-Sep-2023 12:28:54

157

535.2000

XLON

64002640000006997-E0FvjhT3Ur0S20230913

13-Sep-2023 12:28:55

433

535.2000

XLON

60002600000006978-E0FvjhT3Ur0f20230913

13-Sep-2023 12:28:56

23

535.0000

XLON

60002600000006979-E0FvjhT3Ur1O20230913

13-Sep-2023 12:28:57

397

535.0000

XLON

64002640000007002-E0FvjhT3Ur1o20230913

13-Sep-2023 12:28:58

397

535.0000

XLON

60002600000006980-E0FvjhT3Ur3l20230913

13-Sep-2023 12:31:37

133

535.0000

XLON

60002600000006986-E0FvjhT3UsxS20230913

13-Sep-2023 12:31:37

271

535.0000

XLON

60002600000006986-E0FvjhT3UsxU20230913

13-Sep-2023 12:31:37

505

535.0000

XLON

64002640000007004-E0FvjhT3UsxQ20230913

13-Sep-2023 12:31:38

109

535.0000

XLON

64002640000007074-E0FvjhT3UszY20230913

13-Sep-2023 12:31:38

265

535.0000

XLON

64002640000007074-E0FvjhT3Uszd20230913

13-Sep-2023 12:31:38

64

535.0000

XLON

64002640000007074-E0FvjhT3Usza20230913

13-Sep-2023 12:31:39

511

535.0000

XLON

60002600000007056-E0FvjhT3Ut1T20230913

13-Sep-2023 12:31:42

190

535.0000

XLON

60002600000007057-E0FvjhT3Ut2U20230913

13-Sep-2023 12:31:44

174

535.0000

XLON

60002600000007057-E0FvjhT3Ut5820230913

13-Sep-2023 12:32:25

364

535.0000

XLON

60002600000007089-E0FvjhT3Utk820230913

13-Sep-2023 12:32:39

25

534.6000

XLON

60002600000006896-E0FvjhT3Uttk20230913

13-Sep-2023 12:32:39

341

534.6000

XLON

60002600000006896-E0FvjhT3Uttm20230913

13-Sep-2023 12:33:19

36

534.6000

XLON

60002600000007117-E0FvjhT3UuDR20230913

13-Sep-2023 12:34:06

482

534.6000

XLON

60002600000007137-E0FvjhT3Uuk920230913

13-Sep-2023 12:34:07

402

534.4000

XLON

64002640000007162-E0FvjhT3UukW20230913

13-Sep-2023 12:34:59

13

534.4000

XLON

64002640000007181-E0FvjhT3Uv9h20230913

13-Sep-2023 12:35:43

497

534.2000

XLON

60002600000007177-E0FvjhT3Uvbe20230913

13-Sep-2023 12:36:32

61

534.2000

XLON

64002640000007207-E0FvjhT3Uw9Z20230913

13-Sep-2023 12:37:28

119

534.2000

XLON

64002640000007207-E0FvjhT3UwbP20230913

13-Sep-2023 12:37:28

319

534.2000

XLON

64002640000007207-E0FvjhT3UwbJ20230913

13-Sep-2023 12:38:12

319

534.2000

XLON

64002640000007235-E0FvjhT3Uwus20230913

13-Sep-2023 12:38:42

183

534.2000

XLON

64002640000007235-E0FvjhT3Ux2K20230913

13-Sep-2023 12:39:08

425

534.2000

XLON

64002640000007249-E0FvjhT3UxQK20230913

13-Sep-2023 12:39:52

426

534.2000

XLON

64002640000007264-E0FvjhT3UxjL20230913

13-Sep-2023 12:40:06

20

534.0000

BATE

66212662100021950-100012YI20230913

13-Sep-2023 12:40:06

1200

534.0000

BATE

66212662100021950-100012YH20230913

13-Sep-2023 12:40:06

938

534.0000

BATE

66212662100021950-100012YG20230913

13-Sep-2023 12:40:06

402

534.0000

XLON

60002600000007055-E0FvjhT3Uxso20230913

13-Sep-2023 12:40:06

231

534.0000

BATE

66212662100022348-100012YK20230913

13-Sep-2023 12:40:06

361

534.0000

BATE

66212662100022347-100012YL20230913

13-Sep-2023 12:40:06

337

534.0000

BATE

66212662100022098-100012YJ20230913

13-Sep-2023 12:40:29

67

533.6000

BATE

62222622200022667-100012ZM20230913

13-Sep-2023 12:40:29

150

533.6000

BATE

62222622200022667-100012ZL20230913

13-Sep-2023 12:41:56

947

533.6000

BATE

62222622200022671-1000133P20230913

13-Sep-2023 12:42:02

9

533.6000

BATE

62222622200022671-1000134P20230913

13-Sep-2023 12:42:02

919

533.6000

BATE

66212662100022603-1000134Q20230913

13-Sep-2023 12:45:06

81

534.4000

XLON

64002640000007368-E0FvjhT3V19V20230913

13-Sep-2023 12:45:06

400

534.4000

XLON

64002640000007368-E0FvjhT3V19X20230913

13-Sep-2023 12:45:07

442

534.2000

XLON

64002640000007369-E0FvjhT3V1BY20230913

13-Sep-2023 12:45:08

280

534.2000

XLON

64002640000007369-E0FvjhT3V1C420230913

13-Sep-2023 12:45:08

39

534.2000

XLON

60002600000007351-E0FvjhT3V1C620230913

13-Sep-2023 12:46:02

441

534.2000

XLON

60002600000007353-E0FvjhT3V1s120230913

13-Sep-2023 12:46:02

396

534.2000

XLON

60002600000007351-E0FvjhT3V1rz20230913

13-Sep-2023 12:47:02

401

534.2000

XLON

64002640000007396-E0FvjhT3V2E020230913

13-Sep-2023 12:47:02

480

534.2000

XLON

60002600000007369-E0FvjhT3V2Dy20230913

13-Sep-2023 12:47:23

137

534.0000

BATE

66212662100023130-100013Q720230913

13-Sep-2023 12:48:32

174

534.8000

XLON

64002640000007440-E0FvjhT3V3Rl20230913

13-Sep-2023 12:48:32

27

534.8000

XLON

64002640000007440-E0FvjhT3V3Rn20230913

13-Sep-2023 12:48:58

46

534.8000

XLON

60002600000007424-E0FvjhT3V3oM20230913

13-Sep-2023 12:49:04

166

534.8000

XLON

64002640000007446-E0FvjhT3V3rn20230913

13-Sep-2023 12:49:04

150

534.8000

XLON

64002640000007446-E0FvjhT3V3rp20230913

13-Sep-2023 12:49:49

590

534.8000

XLON

60002600000007430-E0FvjhT3V4JI20230913

13-Sep-2023 12:49:49

476

534.6000

XLON

64002640000007464-E0FvjhT3V4JO20230913

13-Sep-2023 12:51:09

187

534.2000

XLON

60002600000007421-E0FvjhT3V5CJ20230913

13-Sep-2023 12:51:09

1274

534.6000

XLON

64002640000007489-E0FvjhT3V5Ap20230913

13-Sep-2023 12:53:45

406

534.8000

XLON

64002640000007533-E0FvjhT3V7KF20230913

13-Sep-2023 12:55:29

62

534.8000

XLON

64002640000007548-E0FvjhT3V8Ar20230913

13-Sep-2023 12:55:29

365

534.8000

XLON

64002640000007548-E0FvjhT3V8At20230913

13-Sep-2023 12:55:56

393

534.8000

XLON

64002640000007573-E0FvjhT3V8ZX20230913

13-Sep-2023 12:56:06

468

534.6000

XLON

60002600000007510-E0FvjhT3V8lj20230913

13-Sep-2023 12:56:06

59

534.6000

XLON

60002600000007510-E0FvjhT3V8ll20230913

13-Sep-2023 12:56:09

84

534.6000

XLON

60002600000007562-E0FvjhT3V8oP20230913

13-Sep-2023 12:56:09

39

534.6000

XLON

60002600000007562-E0FvjhT3V8oR20230913

13-Sep-2023 12:59:57

6

534.8000

XLON

64002640000007645-E0FvjhT3VB9p20230913

13-Sep-2023 13:04:48

441

534.6000

XLON

60002600000007615-E0FvjhT3VEMz20230913

13-Sep-2023 13:04:48

475

534.8000

XLON

64002640000007645-E0FvjhT3VEMk20230913

13-Sep-2023 13:04:49

482

534.6000

XLON

60002600000007773-E0FvjhT3VENW20230913

13-Sep-2023 13:04:50

442

534.6000

XLON

64002640000007782-E0FvjhT3VEOD20230913

13-Sep-2023 13:15:33

485

535.2000

XLON

60002600000007986-E0FvjhT3VLs220230913

13-Sep-2023 13:15:34

444

535.2000

XLON

60002600000007987-E0FvjhT3VLsg20230913

13-Sep-2023 13:15:36

485

535.8000

XLON

64002640000008011-E0FvjhT3VLvF20230913

13-Sep-2023 13:15:41

532

536.2000

XLON

60002600000007997-E0FvjhT3VM1I20230913

13-Sep-2023 13:15:42

132

536.2000

XLON

60002600000007998-E0FvjhT3VM2620230913

13-Sep-2023 13:15:42

522

536.2000

XLON

60002600000007998-E0FvjhT3VM2420230913

13-Sep-2023 13:15:43

491

536.2000

XLON

64002640000008018-E0FvjhT3VM3c20230913

13-Sep-2023 13:15:44

74

536.2000

XLON

60002600000007999-E0FvjhT3VM4820230913

13-Sep-2023 13:15:44

426

536.2000

XLON

60002600000007999-E0FvjhT3VM4A20230913

13-Sep-2023 13:15:45

459

536.2000

XLON

64002640000008019-E0FvjhT3VM4L20230913

13-Sep-2023 13:15:46

542

536.2000

XLON

60002600000008000-E0FvjhT3VM4Y20230913

13-Sep-2023 13:15:47

74

536.4000

XLON

60002600000008001-E0FvjhT3VM4q20230913

13-Sep-2023 13:15:47

266

536.4000

XLON

60002600000008001-E0FvjhT3VM4s20230913

13-Sep-2023 13:15:48

61

536.4000

XLON

64002640000008021-E0FvjhT3VM5k20230913

13-Sep-2023 13:15:48

266

536.4000

XLON

64002640000008021-E0FvjhT3VM5m20230913

13-Sep-2023 13:15:49

542

536.0000

XLON

60002600000008003-E0FvjhT3VM6E20230913

13-Sep-2023 13:15:50

626

536.0000

XLON

60002600000008005-E0FvjhT3VM6W20230913

13-Sep-2023 13:16:10

500

536.2000

XLON

60002600000008016-E0FvjhT3VMSo20230913

13-Sep-2023 13:16:17

335

535.8000

XLON

60002600000007993-E0FvjhT3VMZr20230913

13-Sep-2023 13:16:17

150

535.8000

XLON

60002600000007993-E0FvjhT3VMZp20230913

13-Sep-2023 13:16:17

101

536.0000

XLON

60002600000008015-E0FvjhT3VMZg20230913

13-Sep-2023 13:16:17

441

536.0000

XLON

60002600000008015-E0FvjhT3VMZe20230913

13-Sep-2023 13:17:54

409

536.0000

XLON

60002600000008066-E0FvjhT3VO5t20230913

13-Sep-2023 13:17:54

94

536.0000

XLON

60002600000008066-E0FvjhT3VO5v20230913

13-Sep-2023 13:18:09

418

536.0000

XLON

64002640000008088-E0FvjhT3VOM820230913

13-Sep-2023 13:21:05

459

536.0000

XLON

64002640000008125-E0FvjhT3VR4A20230913

13-Sep-2023 13:21:05

421

536.0000

XLON

60002600000008109-E0FvjhT3VR4C20230913

13-Sep-2023 13:21:52

280

536.2000

XLON

64002640000008177-E0FvjhT3VRTT20230913

13-Sep-2023 13:22:22

423

535.8000

XLON

60002600000008146-E0FvjhT3VRpt20230913

13-Sep-2023 13:22:35

287

535.8000

XLON

64002640000008199-E0FvjhT3VS3X20230913

13-Sep-2023 13:23:23

379

535.6000

XLON

60002600000008019-E0FvjhT3VSXQ20230913

13-Sep-2023 13:24:15

413

535.6000

XLON

64002640000008243-E0FvjhT3VTNO20230913

13-Sep-2023 13:24:29

20

535.4000

XLON

60002600000008203-E0FvjhT3VTYc20230913

13-Sep-2023 13:24:29

600

535.4000

XLON

60002600000008203-E0FvjhT3VTYa20230913

13-Sep-2023 13:24:29

455

535.6000

XLON

60002600000008217-E0FvjhT3VTYK20230913

13-Sep-2023 13:24:46

578

535.2000

XLON

60002600000008176-E0FvjhT3VTmM20230913

13-Sep-2023 13:26:16

271

534.6000

XLON

60002600000008223-E0FvjhT3VVBt20230913

13-Sep-2023 13:26:16

4

534.6000

XLON

60002600000008223-E0FvjhT3VVBr20230913

13-Sep-2023 13:29:48

476

534.8000

XLON

64002640000008355-E0FvjhT3VYan20230913

13-Sep-2023 13:29:48

30

534.8000

XLON

60002600000008325-E0FvjhT3VYap20230913

13-Sep-2023 13:29:48

368

534.8000

XLON

60002600000008325-E0FvjhT3VYar20230913

13-Sep-2023 13:30:01

537

534.4000

XLON

64002640000008256-E0FvjhT3VZD520230913

13-Sep-2023 13:31:18

444

535.0000

XLON

64002640000008473-E0FvjhT3Vbx120230913

13-Sep-2023 13:32:01

564

535.0000

XLON

60002600000008490-E0FvjhT3Vcxb20230913

13-Sep-2023 13:33:07

398

534.8000

XLON

64002640000008567-E0FvjhT3VfTZ20230913

13-Sep-2023 13:33:43

61

535.4000

XLON

60002600000008595-E0FvjhT3VhEi20230913

13-Sep-2023 13:33:49

61

535.4000

XLON

60002600000008598-E0FvjhT3VhKd20230913

13-Sep-2023 13:33:56

61

535.4000

XLON

60002600000008603-E0FvjhT3VhXB20230913

13-Sep-2023 13:34:02

61

535.4000

XLON

64002640000008624-E0FvjhT3Vhs420230913

13-Sep-2023 13:34:08

61

535.4000

XLON

60002600000008618-E0FvjhT3Vi3o20230913

13-Sep-2023 13:34:14

61

535.4000

XLON

64002640000008641-E0FvjhT3ViCr20230913

13-Sep-2023 13:34:21

61

535.4000

XLON

64002640000008648-E0FvjhT3ViPK20230913

13-Sep-2023 13:34:27

30

535.4000

XLON

60002600000008641-E0FvjhT3ViZS20230913

13-Sep-2023 13:34:27

61

535.4000

XLON

60002600000008641-E0FvjhT3ViZU20230913

13-Sep-2023 13:34:36

30

535.4000

XLON

64002640000008677-E0FvjhT3Viw420230913

13-Sep-2023 13:34:39

561

535.4000

XLON

60002600000008660-E0FvjhT3Vj4M20230913

13-Sep-2023 13:34:41

494

535.4000

XLON

64002640000008686-E0FvjhT3Vj9j20230913

13-Sep-2023 13:37:08

428

535.6000

XLON

60002600000008764-E0FvjhT3VoLV20230913

13-Sep-2023 13:37:08

404

535.6000

XLON

64002640000008789-E0FvjhT3VoLT20230913

13-Sep-2023 13:38:26

359

537.0000

XLON

64002640000008858-E0FvjhT3VreM20230913

13-Sep-2023 13:38:26

396

537.2000

XLON

60002600000008838-E0FvjhT3VreE20230913

13-Sep-2023 13:38:32

432

536.6000

XLON

60002600000008835-E0FvjhT3Vrr220230913

13-Sep-2023 13:39:17

396

536.0000

XLON

64002640000008890-E0FvjhT3VtMk20230913

13-Sep-2023 13:40:31

430

535.8000

XLON

60002600000008923-E0FvjhT3VvFR20230913

13-Sep-2023 13:40:49

1

536.2000

XLON

64002640000008982-E0FvjhT3VviP20230913

13-Sep-2023 13:41:23

12

536.2000

XLON

60002600000008967-E0FvjhT3Vwcp20230913

13-Sep-2023 13:41:23

415

536.2000

XLON

60002600000008967-E0FvjhT3Vwcn20230913

13-Sep-2023 13:42:06

427

536.2000

XLON

60002600000008985-E0FvjhT3VxUs20230913

13-Sep-2023 13:42:21

464

535.8000

XLON

64002640000008992-E0FvjhT3Vxlj20230913

13-Sep-2023 13:45:36

128

535.8000

XLON

60002600000009004-E0FvjhT3W2MM20230913

13-Sep-2023 13:45:39

263

535.8000

XLON

60002600000009004-E0FvjhT3W2Or20230913

13-Sep-2023 13:48:23

396

536.4000

XLON

64002640000009215-E0FvjhT3W5fn20230913

13-Sep-2023 13:48:23

19

536.4000

XLON

64002640000009215-E0FvjhT3W5fj20230913

13-Sep-2023 13:48:24

425

536.4000

XLON

64002640000009217-E0FvjhT3W5jx20230913

13-Sep-2023 13:48:52

448

536.6000

XLON

64002640000009229-E0FvjhT3W6Uy20230913

13-Sep-2023 13:48:53

19

536.6000

XLON

60002600000009214-E0FvjhT3W6YB20230913

13-Sep-2023 13:48:54

396

536.2000

XLON

60002600000009197-E0FvjhT3W6bo20230913

13-Sep-2023 13:48:54

424

536.4000

XLON

60002600000009199-E0FvjhT3W6bS20230913

13-Sep-2023 13:48:54

114

536.2000

XLON

64002640000009230-E0FvjhT3W6e520230913

13-Sep-2023 13:48:55

1

536.2000

XLON

60002600000009217-E0FvjhT3W6fg20230913

13-Sep-2023 13:48:56

86

536.2000

XLON

64002640000009232-E0FvjhT3W6iI20230913

13-Sep-2023 13:48:56

79

536.2000

XLON

64002640000009232-E0FvjhT3W6iF20230913

13-Sep-2023 13:49:02

763

536.6000

XLON

64002640000009237-E0FvjhT3W6wF20230913

13-Sep-2023 13:49:44

81

536.2000

XLON

60002600000009219-E0FvjhT3W7lR20230913

13-Sep-2023 13:49:44

293

536.2000

XLON

64002640000009232-E0FvjhT3W7lN20230913

13-Sep-2023 13:49:44

307

536.2000

XLON

60002600000009219-E0FvjhT3W7lP20230913

13-Sep-2023 13:52:57

29

536.0000

XLON

60002600000009272-E0FvjhT3WBln20230913

13-Sep-2023 13:53:52

29

536.0000

XLON

60002600000009272-E0FvjhT3WCRg20230913

13-Sep-2023 13:53:52

373

536.0000

XLON

60002600000009272-E0FvjhT3WCRi20230913

13-Sep-2023 13:54:50

29

536.0000

XLON

64002640000009347-E0FvjhT3WDIo20230913

13-Sep-2023 13:55:48

29

536.0000

XLON

64002640000009347-E0FvjhT3WE0F20230913

13-Sep-2023 13:55:56

458

535.8000

XLON

64002640000009276-E0FvjhT3WE3n20230913

13-Sep-2023 13:55:56

366

536.0000

XLON

64002640000009347-E0FvjhT3WE3j20230913

13-Sep-2023 13:57:29

349

535.8000

XLON

64002640000009387-E0FvjhT3WFPq20230913

13-Sep-2023 13:58:32

19

536.2000

XLON

64002640000009476-E0FvjhT3WGZ120230913

13-Sep-2023 13:58:32

86

536.2000

XLON

64002640000009476-E0FvjhT3WGYz20230913

13-Sep-2023 13:58:32

16

536.2000

XLON

64002640000009476-E0FvjhT3WGZ320230913

13-Sep-2023 13:58:33

16

536.2000

XLON

60002600000009461-E0FvjhT3WGZb20230913

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POSEAKNDFENDEFA
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Date   Source Headline
1st May 20241:51 pmRNSHolding(s) in Company
30th Apr 20243:17 pmRNSHolding(s) in Company
30th Apr 20243:08 pmRNSHolding(s) in Company
25th Apr 20242:01 pmRNSResult of AGM
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22nd Mar 202410:54 amRNSHolding(s) in Company
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7th Feb 202410:32 amRNSHolding(s) in Company
1st Feb 202411:56 amRNSTotal Voting Rights
31st Jan 20243:16 pmRNSHolding(s) in Company
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30th Jan 20248:45 amRNSAdditional Listing
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