Transaction in Own Shares • Jun 1, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 2483B Drax Group PLC 01 June 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 31 May 2023 Aggregate number of Ordinary Shares purchased: 638,596 Lowest price paid per share (p): 550.60000 Highest price paid per share (p): 585.20000 Volume weighted average price paid per share (p): 562.1868 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 418,151,809 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 18,627,292. The total number of voting rights in Drax Group, excluding treasury shares as at 31 May 2023 is 399,524,517. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules. Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 4,795,004 Ordinary Shares in aggregate for treasury. For further information, please contact: Drax Group Mark Stafford, Head of Investor Relations Brett Gladden, Group Company Secretary In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 562.2238 338,236 550.60000 585.20000 CHI-X Europe 562.2806 86,787 550.60000 573.80000 Turquoise 562.1293 23,634 551.00000 573.40000 BATS Europe 562.2196 166,285 550.60000 573.60000 Aquis 561.1398 23,654 550.60000 570.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 31-May-2023 08:00:27 87 584.6000 XLON 64002640000000414-E0EhaxmdYPuM20230531 31-May-2023 08:00:27 49 585.2000 XLON 60002600000000400-E0EhaxmdYPuJ20230531 31-May-2023 08:00:27 813 585.2000 XLON 64002640000000413-E0EhaxmdYPuC20230531 31-May-2023 08:00:27 764 585.2000 XLON 60002600000000400-E0EhaxmdYPuE20230531 31-May-2023 08:00:27 874 584.6000 XLON 64002640000000414-E0EhaxmdYPud20230531 31-May-2023 08:03:00 271 573.2000 XLON 64002640000000859-E0EhaxmdYaji20230531 31-May-2023 08:03:00 102 573.2000 XLON 64002640000000859-E0EhaxmdYakJ20230531 31-May-2023 08:03:01 56 572.8000 CHIX 62152621500000315-1100006EK20230531 31-May-2023 08:03:01 220 572.8000 CHIX 62152621500000315-1100006EJ20230531 31-May-2023 08:03:02 415 572.2000 XLON 60002600000000778-E0EhaxmdYasj20230531 31-May-2023 08:03:02 252 572.2000 CHIX 62152621500000316-1100006EZ20230531 31-May-2023 08:03:02 180 572.4000 TRQX 66002660000000232-E0Ehay7jYGto20230531 31-May-2023 08:03:02 339 572.0000 BATE 66132661300000213-100004T120230531 31-May-2023 08:03:02 144 572.0000 BATE 66132661300000213-100004T220230531 31-May-2023 08:03:02 483 572.0000 BATE 62142621400000229-100004T020230531 31-May-2023 08:03:04 482 571.4000 BATE 62142621400000230-100004U420230531 31-May-2023 08:03:04 486 571.8000 XLON 64002640000000759-E0EhaxmdYb2O20230531 31-May-2023 08:05:11 267 573.8000 CHIX 62152621500000469-1100007AM20230531 31-May-2023 08:05:11 342 573.8000 XLON 64002640000000942-E0EhaxmdYfqm20230531 31-May-2023 08:05:11 287 573.2000 CHIX 66152661500000463-1100007AQ20230531 31-May-2023 08:07:57 350 573.0000 XLON 64002640000001239-E0EhaxmdYlbF20230531 31-May-2023 08:09:28 389 572.8000 XLON 60002600000001063-E0EhaxmdYofV20230531 31-May-2023 08:10:30 270 572.6000 CHIX 62152621500000565-1100009IN20230531 31-May-2023 08:10:30 444 572.6000 XLON 60002600000000921-E0EhaxmdYqQf20230531 31-May-2023 08:10:30 454 572.8000 XLON 64002640000001518-E0EhaxmdYqQb20230531 31-May-2023 08:10:48 252 574.2000 XLON 60002600000001532-E0EhaxmdYrMf20230531 31-May-2023 08:12:05 346 573.4000 CHIX 66152661500000981-110000A3920230531 31-May-2023 08:12:05 319 573.8000 XLON 60002600000001567-E0EhaxmdYtRb20230531 31-May-2023 08:12:05 508 573.6000 BATE 66132661300000883-100006MJ20230531 31-May-2023 08:12:05 231 572.8000 CHIX 66152661500000967-110000A3C20230531 31-May-2023 08:12:05 152 573.4000 CHIX 66152661500000981-110000A3820230531 31-May-2023 08:12:05 448 573.4000 BATE 62142621400000935-100006ML20230531 31-May-2023 08:12:05 1043 573.6000 BATE 62142621400000936-100006MI20230531 31-May-2023 08:12:05 537 573.4000 BATE 62142621400000935-100006MK20230531 31-May-2023 08:12:05 531 573.6000 BATE 66132661300000882-100006MH20230531 31-May-2023 08:12:07 198 572.2000 TRQX 66002660000000453-E0Ehay7jZ4tj20230531 31-May-2023 08:12:09 196 571.6000 TRQX 66002660000000759-E0Ehay7jZ53c20230531 31-May-2023 08:12:09 339 572.0000 XLON 64002640000001523-E0EhaxmdYtbI20230531 31-May-2023 08:12:11 428 571.6000 XLON 64002640000001377-E0EhaxmdYth620230531 31-May-2023 08:12:15 372 569.6000 BATE 66132661300000906-100006O020230531 31-May-2023 08:12:17 319 568.6000 XLON 60002600000001573-E0EhaxmdYuAi20230531 31-May-2023 08:12:17 319 568.6000 XLON 64002640000001573-E0EhaxmdYuAk20230531 31-May-2023 08:14:59 347 571.6000 XLON 64002640000001720-E0EhaxmdYzgo20230531 31-May-2023 08:14:59 183 571.2000 TRQX 62002620000000785-E0Ehay7jZMXj20230531 31-May-2023 08:14:59 317 571.2000 BATE 66132661300001067-1000079P20230531 31-May-2023 08:14:59 289 571.2000 BATE 62142621400001112-1000079Q20230531 31-May-2023 08:14:59 266 571.0000 CHIX 66152661500001167-110000BBS20230531 31-May-2023 08:14:59 86 570.8000 BATE 66132661300001025-1000079R20230531 31-May-2023 08:14:59 320 570.8000 XLON 60002600000001686-E0EhaxmdYzhz20230531 31-May-2023 08:14:59 27 570.8000 XLON 60002600000001686-E0EhaxmdYzi220230531 31-May-2023 08:14:59 288 570.8000 BATE 66132661300001025-1000079S20230531 31-May-2023 08:15:00 243 570.6000 XLON 64002640000001679-E0EhaxmdYziW20230531 31-May-2023 08:15:00 74 570.6000 XLON 64002640000001679-E0EhaxmdYziZ20230531 31-May-2023 08:15:00 291 570.4000 CHIX 66152661500001168-110000BBU20230531 31-May-2023 08:15:34 501 570.2000 XLON 64002640000001761-E0EhaxmdZ1iy20230531 31-May-2023 08:16:55 342 570.2000 XLON 64002640000001789-E0EhaxmdZ3dJ20230531 31-May-2023 08:17:12 187 569.6000 CHIX 66152661500001279-110000CDR20230531 31-May-2023 08:17:18 309 569.6000 XLON 60002600000001794-E0EhaxmdZ4BY20230531 31-May-2023 08:19:02 286 569.8000 CHIX 62152621500001485-110000D0B20230531 31-May-2023 08:19:02 356 570.2000 XLON 64002640000001820-E0EhaxmdZ6sS20230531 31-May-2023 08:19:03 398 570.2000 XLON 64002640000001833-E0EhaxmdZ6uD20230531 31-May-2023 08:19:25 459 570.2000 XLON 64002640000001838-E0EhaxmdZ7I120230531 31-May-2023 08:19:25 371 569.6000 XLON 60002600000001805-E0EhaxmdZ7IF20230531 31-May-2023 08:19:35 313 569.4000 XLON 64002640000001769-E0EhaxmdZ7gV20230531 31-May-2023 08:20:03 536 568.4000 BATE 62142621400001459-100008F520230531 31-May-2023 08:20:26 397 568.6000 XLON 64002640000001862-E0EhaxmdZ8zM20230531 31-May-2023 08:20:58 336 568.6000 XLON 60002600000001869-E0EhaxmdZ9hU20230531 31-May-2023 08:20:58 336 568.2000 XLON 60002600000001832-E0EhaxmdZ9ht20230531 31-May-2023 08:20:58 217 568.2000 BATE 66132661300001413-100008M620230531 31-May-2023 08:20:58 225 568.2000 BATE 62142621400001458-100008M520230531 31-May-2023 08:20:58 456 568.0000 BATE 62142621400001510-100008M720230531 31-May-2023 08:20:58 62 568.2000 XLON 60002600000001832-E0EhaxmdZ9hv20230531 31-May-2023 08:22:18 424 568.0000 XLON 60002600000001902-E0EhaxmdZCVx20230531 31-May-2023 08:22:18 224 567.6000 CHIX 62152621500001693-110000E6020230531 31-May-2023 08:22:18 428 567.4000 XLON 64002640000001846-E0EhaxmdZCXG20230531 31-May-2023 08:22:18 180 567.6000 TRQX 62002620000000978-E0Ehay7ja00g20230531 31-May-2023 08:22:18 310 567.2000 CHIX 62152621500001595-110000E6320230531 31-May-2023 08:22:21 212 566.8000 BATE 66132661300001551-100008Y020230531 31-May-2023 08:22:21 85 567.0000 XLON 64002640000001888-E0EhaxmdZChE20230531 31-May-2023 08:22:21 300 567.0000 XLON 64002640000001888-E0EhaxmdZChA20230531 31-May-2023 08:22:21 10 567.0000 XLON 64002640000001888-E0EhaxmdZChC20230531 31-May-2023 08:26:08 14 569.0000 XLON 64002640000002016-E0EhaxmdZIaR20230531 31-May-2023 08:26:08 147 569.0000 XLON 64002640000002016-E0EhaxmdZIaT20230531 31-May-2023 08:26:09 390 569.0000 XLON 60002600000002011-E0EhaxmdZIg620230531 31-May-2023 08:26:30 331 570.4000 XLON 60002600000002015-E0EhaxmdZJ6720230531 31-May-2023 08:26:31 300 570.4000 XLON 64002640000002023-E0EhaxmdZJ8220230531 31-May-2023 08:26:33 360 570.4000 XLON 60002600000002017-E0EhaxmdZJA320230531 31-May-2023 08:28:15 64 571.8000 TRQX 66002660000001820-E0Ehay7jaRMb20230531 31-May-2023 08:28:15 360 572.0000 XLON 60002600000002045-E0EhaxmdZLjV20230531 31-May-2023 08:28:15 556 571.6000 BATE 66132661300002021-10000A3B20230531 31-May-2023 08:28:15 408 571.4000 CHIX 62152621500002045-110000G1H20230531 31-May-2023 08:28:15 117 571.8000 TRQX 66002660000001820-E0Ehay7jaRMd20230531 31-May-2023 08:28:15 519 572.0000 CHIX 66152661500002077-110000G1D20230531 31-May-2023 08:28:15 732 571.8000 BATE 62142621400002042-10000A3A20230531 31-May-2023 08:28:16 450 572.4000 XLON 60002600000002079-E0EhaxmdZLmz20230531 31-May-2023 08:28:29 360 572.4000 XLON 60002600000002086-E0EhaxmdZM3m20230531 31-May-2023 08:32:21 329 572.6000 XLON 60002600000002116-E0EhaxmdZRpc20230531 31-May-2023 08:32:21 389 572.4000 XLON 64002640000002119-E0EhaxmdZRpf20230531 31-May-2023 08:32:21 420 572.6000 XLON 60002600000002330-E0EhaxmdZRrU20230531 31-May-2023 08:32:22 390 572.6000 XLON 64002640000002306-E0EhaxmdZRvH20230531 31-May-2023 08:32:23 420 572.6000 XLON 60002600000002336-E0EhaxmdZRxo20230531 31-May-2023 08:32:24 420 572.6000 XLON 60002600000002337-E0EhaxmdZRz320230531 31-May-2023 08:32:43 420 572.6000 XLON 64002640000002321-E0EhaxmdZSRC20230531 31-May-2023 08:32:56 330 573.0000 XLON 60002600000002354-E0EhaxmdZSs220230531 31-May-2023 08:33:29 405 573.0000 XLON 64002640000002348-E0EhaxmdZTLI20230531 31-May-2023 08:34:23 360 574.0000 XLON 60002600000002414-E0EhaxmdZUTt20230531 31-May-2023 08:34:56 390 574.0000 XLON 64002640000002410-E0EhaxmdZVCu20230531 31-May-2023 08:35:10 396 573.4000 CHIX 66152661500002472-110000IM120230531 31-May-2023 08:35:10 215 573.0000 TRQX 62002620000001927-E0Ehay7jb09E20230531 31-May-2023 08:35:10 9 573.4000 CHIX 66152661500002472-110000IM220230531 31-May-2023 08:35:10 72 573.2000 BATE 66132661300002631-10000BOU20230531 31-May-2023 08:35:10 59 573.2000 BATE 66132661300002631-10000BOT20230531 31-May-2023 08:35:10 930 573.6000 BATE 62142621400002668-10000BOO20230531 31-May-2023 08:35:10 405 573.6000 CHIX 62152621500002508-110000IM020230531 31-May-2023 08:35:10 383 573.0000 CHIX 62152621500002482-110000IM720230531 31-May-2023 08:35:10 103 573.0000 CHIX 62152621500002482-110000IM820230531 31-May-2023 08:35:10 722 573.2000 BATE 66132661300002631-10000BOS20230531 31-May-2023 08:35:10 956 573.6000 BATE 62142621400002669-10000BOP20230531 31-May-2023 08:35:13 217 572.6000 TRQX 66002660000002243-E0Ehay7jb0L120230531 31-May-2023 08:35:14 300 572.4000 XLON 64002640000002332-E0EhaxmdZVnB20230531 31-May-2023 08:35:16 300 572.0000 XLON 64002640000002386-E0EhaxmdZVqq20230531 31-May-2023 08:35:25 172 571.8000 XLON 60002600000002467-E0EhaxmdZVyn20230531 31-May-2023 08:35:36 391 571.2000 XLON 64002640000002436-E0EhaxmdZWCt20230531 31-May-2023 08:35:37 269 571.0000 BATE 66132661300002696-10000BRF20230531 31-May-2023 08:35:37 600 571.0000 BATE 66132661300002696-10000BRG20230531 31-May-2023 08:36:31 361 571.0000 XLON 64002640000002510-E0EhaxmdZXQp20230531 31-May-2023 08:36:37 421 570.4000 XLON 60002600000002500-E0EhaxmdZXb720230531 31-May-2023 08:36:37 421 570.2000 XLON 60002600000002462-E0EhaxmdZXbM20230531 31-May-2023 08:36:37 241 570.2000 CHIX 62152621500002539-110000J1B20230531 31-May-2023 08:36:37 235 569.6000 TRQX 62002620000002057-E0Ehay7jb6p620230531 31-May-2023 08:36:37 302 569.6000 CHIX 66152661500002528-110000J1E20230531 31-May-2023 08:38:49 332 569.0000 XLON 64002640000002622-E0EhaxmdZaQU20230531 31-May-2023 08:39:56 303 569.2000 XLON 64002640000002633-E0EhaxmdZbYk20230531 31-May-2023 08:39:56 37 568.8000 BATE 62142621400002922-10000CEN20230531 31-May-2023 08:39:56 180 569.0000 CHIX 66152661500002765-110000JUX20230531 31-May-2023 08:39:56 103 568.8000 BATE 62142621400002922-10000CEO20230531 31-May-2023 08:40:00 126 568.8000 BATE 62142621400002922-10000CEX20230531 31-May-2023 08:40:00 252 568.4000 CHIX 62152621500002677-110000JVK20230531 31-May-2023 08:40:00 346 568.6000 BATE 66132661300002916-10000CEY20230531 31-May-2023 08:40:00 332 568.8000 XLON 64002640000002534-E0EhaxmdZbbI20230531 31-May-2023 08:40:05 195 567.8000 BATE 66132661300002915-10000CFF20230531 31-May-2023 08:40:05 260 568.0000 XLON 64002640000002518-E0EhaxmdZbex20230531 31-May-2023 08:40:05 245 567.8000 BATE 62142621400003038-10000CFG20230531 31-May-2023 08:40:05 6 567.8000 BATE 62142621400003038-10000CFI20230531 31-May-2023 08:40:06 239 567.8000 XLON 60002600000002694-E0EhaxmdZbhc20230531 31-May-2023 08:41:16 426 567.4000 XLON 60002600000002732-E0EhaxmdZdHH20230531 31-May-2023 08:41:17 181 567.2000 CHIX 66152661500002872-110000K8B20230531 31-May-2023 08:41:32 305 567.2000 XLON 64002640000002704-E0EhaxmdZde120230531 31-May-2023 08:42:28 180 566.8000 TRQX 62002620000002275-E0Ehay7jbSvI20230531 31-May-2023 08:42:28 300 567.2000 XLON 60002600000002754-E0EhaxmdZeGO20230531 31-May-2023 08:42:28 89 567.2000 XLON 60002600000002754-E0EhaxmdZeGQ20230531 31-May-2023 08:42:28 297 566.8000 BATE 66132661300003163-10000CSE20230531 31-May-2023 08:42:28 304 566.8000 XLON 64002640000002657-E0EhaxmdZeGg20230531 31-May-2023 08:42:28 101 566.6000 BATE 66132661300003162-10000CSG20230531 31-May-2023 08:42:28 223 566.6000 BATE 66132661300003162-10000CSF20230531 31-May-2023 08:42:28 272 566.4000 CHIX 66152661500002931-110000KHX20230531 31-May-2023 08:42:28 215 566.8000 CHIX 62152621500002953-110000KHS20230531 31-May-2023 08:42:39 270 565.8000 BATE 66132661300003128-10000CTG20230531 31-May-2023 08:42:39 292 565.0000 BATE 66132661300003265-10000CTH20230531 31-May-2023 08:42:39 456 565.6000 XLON 60002600000002714-E0EhaxmdZeXm20230531 31-May-2023 08:42:39 98 566.0000 XLON 64002640000002724-E0EhaxmdZeYj20230531 31-May-2023 08:42:39 207 565.8000 XLON 64002640000002724-E0EhaxmdZeYh20230531 31-May-2023 08:42:39 336 564.8000 XLON 60002600000002766-E0EhaxmdZeaC20230531 31-May-2023 08:42:55 458 564.4000 XLON 64002640000002726-E0EhaxmdZeyR20230531 31-May-2023 08:43:19 427 563.2000 XLON 60002600000002768-E0EhaxmdZfXt20230531 31-May-2023 08:44:34 196 561.0000 TRQX 62002620000002444-E0Ehay7jbbPA20230531 31-May-2023 08:44:34 306 561.2000 XLON 60002600000002806-E0EhaxmdZh3h20230531 31-May-2023 08:44:34 198 560.8000 CHIX 66152661500003062-110000L3020230531 31-May-2023 08:46:36 250 560.6000 BATE 62142621400003491-10000DJZ20230531 31-May-2023 08:46:36 300 561.0000 BATE 62142621400003505-10000DJY20230531 31-May-2023 08:46:36 181 561.0000 TRQX 66002660000002942-E0Ehay7jbkbt20230531 31-May-2023 08:46:36 374 561.0000 XLON 60002600000002889-E0EhaxmdZjsA20230531 31-May-2023 08:46:36 339 561.2000 XLON 60002600000002904-E0EhaxmdZjrv20230531 31-May-2023 08:46:36 400 561.4000 XLON 60002600000002938-E0EhaxmdZjra20230531 31-May-2023 08:46:36 252 560.6000 CHIX 66152661500003149-110000LRN20230531 31-May-2023 08:46:36 194 561.0000 CHIX 66152661500003207-110000LRL20230531 31-May-2023 08:46:36 350 561.2000 BATE 66132661300003506-10000DJX20230531 31-May-2023 08:48:14 404 560.2000 XLON 60002600000002973-E0EhaxmdZldP20230531 31-May-2023 08:48:14 341 560.4000 XLON 60002600000002982-E0EhaxmdZldF20230531 31-May-2023 08:48:14 296 560.4000 BATE 66132661300003695-10000DUS20230531 31-May-2023 08:48:14 36 560.4000 BATE 66132661300003695-10000DUT20230531 31-May-2023 08:48:14 216 560.0000 CHIX 62152621500003279-110000M8I20230531 31-May-2023 08:48:14 160 560.2000 BATE 62142621400003708-10000DUV20230531 31-May-2023 08:48:14 341 560.0000 XLON 64002640000002929-E0EhaxmdZldX20230531 31-May-2023 08:48:14 216 559.4000 BATE 66132661300003694-10000DUW20230531 31-May-2023 08:48:14 216 560.2000 BATE 62142621400003708-10000DUU20230531 31-May-2023 08:48:24 217 559.0000 CHIX 66152661500003292-110000M9I20230531 31-May-2023 08:49:25 310 558.4000 XLON 64002640000002952-E0EhaxmdZmfj20230531 31-May-2023 08:49:25 198 558.6000 CHIX 66152661500003326-110000MHJ20230531 31-May-2023 08:49:25 376 559.0000 XLON 64002640000002975-E0EhaxmdZmfK20230531 31-May-2023 08:49:25 465 558.8000 XLON 60002600000002996-E0EhaxmdZmfQ20230531 31-May-2023 08:50:17 237 557.6000 BATE 66132661300003863-10000E5K20230531 31-May-2023 08:50:17 195 557.6000 TRQX 62002620000002775-E0Ehay7jbznP20230531 31-May-2023 08:50:18 16 557.4000 BATE 66132661300003830-10000E5M20230531 31-May-2023 08:50:18 219 557.4000 BATE 66132661300003830-10000E5N20230531 31-May-2023 08:52:05 319 557.8000 XLON 64002640000003060-E0EhaxmdZpGj20230531 31-May-2023 08:52:43 438 560.6000 XLON 64002640000003082-E0EhaxmdZpqm20230531 31-May-2023 08:52:46 313 560.6000 XLON 64002640000003083-E0EhaxmdZptY20230531 31-May-2023 08:52:58 198 559.8000 AQXE 6608B1091220230531 31-May-2023 08:52:58 342 559.8000 BATE 66132661300004117-10000EHY20230531 31-May-2023 08:53:19 209 560.8000 XLON 60002600000003159-E0EhaxmdZqRe20230531 31-May-2023 08:53:19 62 560.8000 XLON 60002600000003159-E0EhaxmdZqRg20230531 31-May-2023 08:54:13 160 560.8000 XLON 60002600000003193-E0EhaxmdZqt720230531 31-May-2023 08:54:13 176 560.8000 XLON 60002600000003193-E0EhaxmdZqt520230531 31-May-2023 08:54:42 188 560.8000 XLON 64002640000003161-E0EhaxmdZrJ720230531 31-May-2023 08:55:06 347 560.0000 XLON 60002600000003236-E0EhaxmdZrXD20230531 31-May-2023 08:55:06 222 559.8000 XLON 64002640000003181-E0EhaxmdZrXJ20230531 31-May-2023 08:55:06 94 559.8000 XLON 64002640000003181-E0EhaxmdZrXH20230531 31-May-2023 08:55:13 183 559.8000 AQXE 6208B1127120230531 31-May-2023 08:55:58 9 559.8000 AQXE 6208B1144620230531 31-May-2023 08:55:58 316 559.8000 XLON 60002600000003317-E0EhaxmdZsA320230531 31-May-2023 08:57:00 411 560.8000 XLON 60002600000003359-E0EhaxmdZtOG20230531 31-May-2023 08:57:00 348 560.4000 XLON 64002640000003291-E0EhaxmdZtQE20230531 31-May-2023 08:57:00 211 560.4000 BATE 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60002600000003823-E0Ehaxmda6SW20230531 31-May-2023 09:08:26 349 565.6000 XLON 64002640000003785-E0Ehaxmda6UU20230531 31-May-2023 09:09:41 413 566.4000 XLON 60002600000003880-E0Ehaxmda7pd20230531 31-May-2023 09:10:01 325 566.8000 BATE 66132661300005762-10000HAA20230531 31-May-2023 09:10:01 349 566.8000 XLON 60002600000003886-E0Ehaxmda8Fe20230531 31-May-2023 09:10:02 137 566.6000 CHIX 62152621500004875-110000RUN20230531 31-May-2023 09:10:47 321 568.2000 XLON 60002600000003917-E0Ehaxmda9J620230531 31-May-2023 09:10:47 181 568.2000 TRQX 66002660000004897-E0Ehay7jdCce20230531 31-May-2023 09:10:47 348 568.2000 BATE 66132661300005838-10000HEQ20230531 31-May-2023 09:10:47 348 568.2000 BATE 62142621400005901-10000HEP20230531 31-May-2023 09:10:47 321 568.0000 XLON 60002600000003914-E0Ehaxmda9Jk20230531 31-May-2023 09:10:47 477 568.0000 XLON 64002640000003892-E0Ehaxmda9KM20230531 31-May-2023 09:12:27 291 570.0000 XLON 60002600000003983-E0EhaxmdaAdb20230531 31-May-2023 09:12:29 359 570.6000 XLON 60002600000003989-E0EhaxmdaAk820230531 31-May-2023 09:12:37 516 571.6000 XLON 64002640000003955-E0EhaxmdaAsS20230531 31-May-2023 09:14:10 537 573.8000 XLON 60002600000004069-E0EhaxmdaCDL20230531 31-May-2023 09:14:43 536 573.8000 XLON 64002640000004061-E0EhaxmdaCgB20230531 31-May-2023 09:15:17 394 572.8000 XLON 60002600000004067-E0EhaxmdaDHR20230531 31-May-2023 09:15:17 180 573.0000 TRQX 62002620000004407-E0Ehay7jdSBI20230531 31-May-2023 09:15:17 447 573.0000 CHIX 62152621500005229-110000TB520230531 31-May-2023 09:15:17 28 572.8000 CHIX 66152661500005185-110000TB820230531 31-May-2023 09:15:17 508 572.8000 CHIX 66152661500005185-110000TB720230531 31-May-2023 09:16:02 426 572.6000 XLON 64002640000004118-E0EhaxmdaEGX20230531 31-May-2023 09:16:59 259 574.4000 XLON 60002600000004214-E0EhaxmdaFeT20230531 31-May-2023 09:16:59 159 574.4000 XLON 60002600000004214-E0EhaxmdaFeP20230531 31-May-2023 09:17:12 455 573.8000 XLON 60002600000004203-E0EhaxmdaFlz20230531 31-May-2023 09:17:12 172 573.0000 CHIX 62152621500005501-110000TXQ20230531 31-May-2023 09:17:12 180 573.4000 TRQX 66002660000005431-E0Ehay7jdZvd20230531 31-May-2023 09:17:12 138 573.0000 CHIX 62152621500005501-110000TXP20230531 31-May-2023 09:17:12 28 573.0000 CHIX 62152621500005501-110000TXR20230531 31-May-2023 09:17:12 363 573.8000 CHIX 66152661500005567-110000TXF20230531 31-May-2023 09:17:12 758 573.0000 BATE 62142621400006521-10000IGN20230531 31-May-2023 09:17:12 364 573.6000 CHIX 62152621500005599-110000TXH20230531 31-May-2023 09:17:12 428 573.0000 XLON 64002640000004126-E0EhaxmdaFmS20230531 31-May-2023 09:17:41 200 572.8000 BATE 66132661300006460-10000IKO20230531 31-May-2023 09:17:41 236 572.8000 BATE 66132661300006459-10000IKN20230531 31-May-2023 09:17:41 475 572.4000 BATE 66132661300006194-10000IKP20230531 31-May-2023 09:17:41 350 572.8000 XLON 60002600000004220-E0EhaxmdaGK020230531 31-May-2023 09:17:41 350 571.8000 XLON 64002640000004188-E0EhaxmdaGL320230531 31-May-2023 09:19:59 407 572.4000 XLON 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62142621400007179-10000JJF20230531 31-May-2023 09:22:35 228 571.4000 CHIX 62152621500005930-110000VI720230531 31-May-2023 09:22:50 324 571.2000 BATE 62142621400007186-10000JL120230531 31-May-2023 09:22:56 340 570.8000 XLON 64002640000004348-E0EhaxmdaLKZ20230531 31-May-2023 09:22:56 56 570.6000 TRQX 62002620000005105-E0Ehay7jdwq320230531 31-May-2023 09:22:56 124 570.6000 TRQX 62002620000005105-E0Ehay7jdwq620230531 31-May-2023 09:24:41 179 571.4000 BATE 66132661300007371-10000JW620230531 31-May-2023 09:24:41 275 571.4000 BATE 66132661300007371-10000JW520230531 31-May-2023 09:24:41 349 571.2000 BATE 62142621400007366-10000JW820230531 31-May-2023 09:24:41 431 571.0000 XLON 60002600000004397-E0EhaxmdaNLH20230531 31-May-2023 09:24:41 369 571.6000 XLON 64002640000004418-E0EhaxmdaNKt20230531 31-May-2023 09:24:41 399 571.4000 XLON 64002640000004394-E0EhaxmdaNKw20230531 31-May-2023 09:25:56 319 570.6000 CHIX 62152621500006344-110000WE220230531 31-May-2023 09:25:56 384 570.6000 BATE 62142621400007521-10000K2Q20230531 31-May-2023 09:25:56 461 570.2000 XLON 64002640000004433-E0EhaxmdaOBV20230531 31-May-2023 09:26:28 338 570.2000 XLON 60002600000004481-E0EhaxmdaOn920230531 31-May-2023 09:26:28 122 570.2000 BATE 66132661300007479-10000K5020230531 31-May-2023 09:26:28 399 570.0000 XLON 60002600000004452-E0EhaxmdaOnQ20230531 31-May-2023 09:26:28 262 570.2000 BATE 66132661300007479-10000K5120230531 31-May-2023 09:26:28 269 570.0000 AQXE 6608B1710420230531 31-May-2023 09:26:28 351 570.0000 CHIX 62152621500006302-110000WJ720230531 31-May-2023 09:26:28 183 570.0000 TRQX 66002660000006085-E0Ehay7je8uD20230531 31-May-2023 09:27:43 337 570.0000 XLON 64002640000004518-E0EhaxmdaQ1N20230531 31-May-2023 09:27:43 243 569.8000 CHIX 62152621500006708-110000WW620230531 31-May-2023 09:27:43 337 570.4000 XLON 60002600000004554-E0EhaxmdaQ1220230531 31-May-2023 09:27:45 272 569.4000 BATE 62142621400007761-10000KCW20230531 31-May-2023 09:27:50 302 569.2000 XLON 64002640000004504-E0EhaxmdaQ8j20230531 31-May-2023 09:27:50 234 569.0000 AQXE 6208B1736320230531 31-May-2023 09:27:50 248 568.6000 BATE 66132661300007633-10000KDH20230531 31-May-2023 09:27:50 298 569.2000 BATE 66132661300007635-10000KDG20230531 31-May-2023 09:27:50 268 569.0000 CHIX 66152661500006667-110000WX920230531 31-May-2023 09:27:50 31 569.2000 XLON 64002640000004504-E0EhaxmdaQ8l20230531 31-May-2023 09:27:59 235 567.6000 XLON 64002640000004532-E0EhaxmdaQNv20230531 31-May-2023 09:27:59 102 567.6000 XLON 64002640000004532-E0EhaxmdaQNt20230531 31-May-2023 09:28:16 398 566.8000 XLON 60002600000004570-E0EhaxmdaQdx20230531 31-May-2023 09:29:48 487 566.8000 XLON 64002640000004619-E0EhaxmdaRo420230531 31-May-2023 09:29:56 230 566.2000 BATE 62142621400008001-10000KPX20230531 31-May-2023 09:30:15 397 566.0000 XLON 64002640000004595-E0EhaxmdaSVu20230531 31-May-2023 09:30:15 237 565.6000 CHIX 66152661500006931-110000XO920230531 31-May-2023 09:30:15 189 566.2000 AQXE 6208B1784120230531 31-May-2023 09:30:15 192 566.0000 BATE 66132661300007887-10000KUE20230531 31-May-2023 09:30:15 130 565.4000 TRQX 62002620000005691-E0Ehay7jeNPi20230531 31-May-2023 09:30:15 288 565.4000 BATE 62142621400007869-10000KUF20230531 31-May-2023 09:30:15 57 565.4000 TRQX 62002620000005691-E0Ehay7jeNPg20230531 31-May-2023 09:30:15 306 565.8000 XLON 64002640000004589-E0EhaxmdaSVx20230531 31-May-2023 09:30:15 198 565.8000 AQXE 6608B1784320230531 31-May-2023 09:31:32 304 565.0000 XLON 64002640000004656-E0EhaxmdaTWJ20230531 31-May-2023 09:31:32 102 564.8000 BATE 66132661300008016-10000L0D20230531 31-May-2023 09:31:32 51 564.8000 BATE 66132661300008016-10000L0B20230531 31-May-2023 09:31:32 180 565.0000 BATE 66132661300008109-10000L0A20230531 31-May-2023 09:31:32 327 564.8000 XLON 64002640000004653-E0EhaxmdaTWQ20230531 31-May-2023 09:31:32 217 565.0000 CHIX 66152661500006802-110000XXI20230531 31-May-2023 09:31:32 45 564.8000 BATE 66132661300008016-10000L0C20230531 31-May-2023 09:31:40 218 564.8000 XLON 60002600000004732-E0EhaxmdaTcN20230531 31-May-2023 09:31:42 304 564.4000 XLON 64002640000004655-E0EhaxmdaTfX20230531 31-May-2023 09:31:44 195 564.0000 BATE 62142621400008178-10000L1B20230531 31-May-2023 09:35:03 304 565.0000 XLON 60002600000004803-E0EhaxmdaVwL20230531 31-May-2023 09:35:03 216 564.8000 BATE 62142621400008377-10000LNC20230531 31-May-2023 09:35:03 180 564.8000 XLON 64002640000004741-E0EhaxmdaVwr20230531 31-May-2023 09:35:03 80 564.8000 XLON 64002640000004741-E0EhaxmdaVwm20230531 31-May-2023 09:35:03 105 564.8000 XLON 64002640000004741-E0EhaxmdaVwo20230531 31-May-2023 09:35:03 281 565.0000 BATE 66132661300008377-10000LNA20230531 31-May-2023 09:35:12 180 564.6000 BATE 66132661300008234-10000LO020230531 31-May-2023 09:35:12 217 564.6000 CHIX 62152621500007185-110000YX820230531 31-May-2023 09:35:12 425 564.4000 XLON 60002600000004768-E0EhaxmdaW4B20230531 31-May-2023 09:36:20 422 565.6000 XLON 64002640000004893-E0EhaxmdaXFQ20230531 31-May-2023 09:36:20 15 565.6000 XLON 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64002640000005130-E0EhaxmdadG720230531 31-May-2023 09:43:05 458 565.6000 XLON 64002640000005143-E0Ehaxmdae0e20230531 31-May-2023 09:43:40 427 565.8000 XLON 60002600000005211-E0Ehaxmdaegk20230531 31-May-2023 09:43:48 59 565.4000 CHIX 62152621500007926-1100011FX20230531 31-May-2023 09:43:48 436 565.2000 BATE 66132661300009459-10000N6Y20230531 31-May-2023 09:43:48 216 565.4000 AQXE 6208B2034820230531 31-May-2023 09:43:48 417 565.4000 CHIX 62152621500007926-1100011FY20230531 31-May-2023 09:43:48 416 565.2000 CHIX 66152661500007894-1100011FZ20230531 31-May-2023 09:43:48 456 565.2000 XLON 64002640000005071-E0Ehaxmdaeo420230531 31-May-2023 09:43:50 335 564.8000 XLON 64002640000005029-E0EhaxmdaeqD20230531 31-May-2023 09:43:50 450 565.0000 BATE 66132661300009177-10000N7F20230531 31-May-2023 09:44:22 196 564.2000 TRQX 66002660000007525-E0Ehay7jfAsa20230531 31-May-2023 09:44:22 258 564.4000 XLON 64002640000005163-E0EhaxmdafoZ20230531 31-May-2023 09:44:22 295 564.0000 BATE 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64002640000005250-E0EhaxmdaiaQ20230531 31-May-2023 09:47:46 481 564.2000 BATE 62142621400009709-10000NZ020230531 31-May-2023 09:47:46 197 564.2000 XLON 64002640000005250-E0EhaxmdaiaS20230531 31-May-2023 09:47:46 196 563.8000 TRQX 62002620000006853-E0Ehay7jfLoa20230531 31-May-2023 09:47:46 180 564.2000 AQXE 6208B2105420230531 31-May-2023 09:47:46 205 564.0000 BATE 62142621400009674-10000NZ220230531 31-May-2023 09:47:46 31 564.0000 BATE 62142621400009674-10000NZ320230531 31-May-2023 09:47:46 238 564.0000 BATE 62142621400009674-10000NZ120230531 31-May-2023 09:47:46 7 564.0000 BATE 62142621400009674-10000NZ420230531 31-May-2023 09:47:46 272 563.8000 CHIX 66152661500008063-1100012O620230531 31-May-2023 09:48:12 368 563.0000 XLON 64002640000005290-E0EhaxmdaixG20230531 31-May-2023 09:48:12 278 563.4000 XLON 60002600000005387-E0EhaxmdaiwO20230531 31-May-2023 09:50:22 404 563.6000 XLON 64002640000005408-E0EhaxmdalMh20230531 31-May-2023 09:50:22 338 563.0000 XLON 60002600000005475-E0EhaxmdalN220230531 31-May-2023 09:51:00 433 563.0000 XLON 64002640000005419-E0Ehaxmdam8v20230531 31-May-2023 09:51:00 657 563.0000 BATE 66132661300010247-10000ONT20230531 31-May-2023 09:51:00 181 562.8000 TRQX 62002620000007334-E0Ehay7jfYNo20230531 31-May-2023 09:51:00 402 562.8000 XLON 60002600000005477-E0Ehaxmdam9720230531 31-May-2023 09:51:00 514 562.8000 BATE 62142621400010300-10000ONU20230531 31-May-2023 09:56:48 268 562.8000 BATE 66132661300010525-10000PP920230531 31-May-2023 09:56:48 180 562.4000 XLON 60002600000005544-E0EhaxmdarWa20230531 31-May-2023 09:56:48 180 563.0000 AQXE 6208B2300720230531 31-May-2023 09:56:48 841 563.2000 BATE 62142621400011045-10000PP720230531 31-May-2023 09:56:48 403 563.2000 XLON 60002600000005515-E0EhaxmdarV420230531 31-May-2023 09:56:48 516 563.2000 XLON 60002600000005542-E0EhaxmdarVA20230531 31-May-2023 09:56:48 390 562.6000 CHIX 62152621500008463-1100015U020230531 31-May-2023 09:56:48 342 563.2000 XLON 64002640000005453-E0EhaxmdarV620230531 31-May-2023 09:56:48 532 562.6000 BATE 62142621400010525-10000PPA20230531 31-May-2023 09:56:48 20 562.8000 CHIX 66152661500008605-1100015TY20230531 31-May-2023 09:56:48 382 563.2000 CHIX 66152661500008661-1100015TR20230531 31-May-2023 09:56:48 188 562.8000 TRQX 66002660000008640-E0Ehay7jfu4r20230531 31-May-2023 09:56:48 310 562.8000 XLON 64002640000005443-E0EhaxmdarVb20230531 31-May-2023 09:56:48 300 562.8000 BATE 66132661300010525-10000PP820230531 31-May-2023 09:56:48 204 562.2000 CHIX 62152621500008861-1100015U420230531 31-May-2023 09:56:48 119 562.4000 XLON 60002600000005688-E0EhaxmdarWx20230531 31-May-2023 09:56:48 438 562.8000 CHIX 66152661500008605-1100015TX20230531 31-May-2023 09:56:48 172 562.4000 XLON 60002600000005688-E0EhaxmdarX020230531 31-May-2023 09:56:48 22 562.4000 XLON 60002600000005688-E0EhaxmdarX620230531 31-May-2023 09:56:49 189 562.8000 XLON 64002640000005626-E0EhaxmdaraA20230531 31-May-2023 09:56:49 313 562.8000 XLON 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60002600000006078-E0Ehaxmdaysd20230531 31-May-2023 10:04:07 326 565.2000 XLON 64002640000006077-E0EhaxmdayvQ20230531 31-May-2023 10:04:40 320 565.2000 XLON 60002600000006158-E0EhaxmdazBx20230531 31-May-2023 10:04:40 238 565.2000 XLON 60002600000006158-E0EhaxmdazBz20230531 31-May-2023 10:05:14 456 564.6000 XLON 60002600000006136-E0Ehaxmdazam20230531 31-May-2023 10:05:25 461 564.6000 XLON 64002640000006115-E0Ehaxmdaznx20230531 31-May-2023 10:05:25 461 564.4000 XLON 60002600000006181-E0Ehaxmdazo920230531 31-May-2023 10:05:25 565 564.4000 BATE 62142621400011717-10000R7520230531 31-May-2023 10:06:52 583 564.8000 BATE 66132661300012115-10000RIM20230531 31-May-2023 10:07:41 372 565.8000 XLON 64002640000006238-E0Ehaxmdb29920230531 31-May-2023 10:07:41 404 565.6000 XLON 64002640000006234-E0Ehaxmdb2AB20230531 31-May-2023 10:07:45 227 565.6000 XLON 60002600000006294-E0Ehaxmdb2Br20230531 31-May-2023 10:07:45 151 565.6000 XLON 60002600000006294-E0Ehaxmdb2Bt20230531 31-May-2023 10:09:15 336 565.6000 XLON 64002640000006261-E0Ehaxmdb3VM20230531 31-May-2023 10:09:15 693 565.6000 BATE 66132661300012388-10000RUZ20230531 31-May-2023 10:09:15 452 565.6000 CHIX 66152661500009734-11000196120230531 31-May-2023 10:09:15 11 566.0000 XLON 60002600000006350-E0Ehaxmdb3VB20230531 31-May-2023 10:09:15 444 566.0000 XLON 60002600000006350-E0Ehaxmdb3V820230531 31-May-2023 10:09:16 754 565.4000 BATE 62142621400012432-10000RV320230531 31-May-2023 10:10:50 383 565.2000 CHIX 62152621500009695-1100019K620230531 31-May-2023 10:10:50 440 565.2000 XLON 64002640000006231-E0Ehaxmdb51m20230531 31-May-2023 10:10:50 226 565.2000 TRQX 66002660000010100-E0Ehay7jggA820230531 31-May-2023 10:10:50 523 565.4000 XLON 60002600000006396-E0Ehaxmdb51a20230531 31-May-2023 10:10:50 5 565.4000 XLON 60002600000006396-E0Ehaxmdb51c20230531 31-May-2023 10:10:52 332 565.2000 XLON 64002640000006335-E0Ehaxmdb59M20230531 31-May-2023 10:11:14 422 564.8000 XLON 60002600000006414-E0Ehaxmdb5Yz20230531 31-May-2023 10:11:14 124 564.8000 AQXE 6608B2572520230531 31-May-2023 10:11:14 57 564.8000 AQXE 6608B2572620230531 31-May-2023 10:11:14 251 564.8000 CHIX 66152661500009910-1100019NA20230531 31-May-2023 10:11:16 352 564.4000 XLON 60002600000006374-E0Ehaxmdb5bF20230531 31-May-2023 10:11:16 293 564.2000 CHIX 66152661500009807-1100019NI20230531 31-May-2023 10:11:16 197 564.2000 AQXE 6608B2573520230531 31-May-2023 10:11:54 459 563.8000 XLON 64002640000006358-E0Ehaxmdb60O20230531 31-May-2023 10:11:54 722 563.8000 BATE 62142621400012850-10000SBT20230531 31-May-2023 10:11:54 104 563.6000 TRQX 62002620000009162-E0Ehay7jgjag20230531 31-May-2023 10:11:54 84 563.6000 TRQX 62002620000009162-E0Ehay7jgjad20230531 31-May-2023 10:11:54 516 563.6000 BATE 66132661300012635-10000SC020230531 31-May-2023 10:13:02 458 563.8000 BATE 66132661300012928-10000SIB20230531 31-May-2023 10:13:03 176 564.0000 XLON 60002600000006502-E0Ehaxmdb6mD20230531 31-May-2023 10:13:04 64 563.6000 AQXE 6608B2601020230531 31-May-2023 10:13:04 521 563.6000 XLON 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10:14:47 344 562.0000 XLON 60002600000006518-E0Ehaxmdb8T320230531 31-May-2023 10:14:47 72 561.6000 TRQX 66002660000010734-E0Ehay7jgtR520230531 31-May-2023 10:14:47 269 562.0000 CHIX 66152661500010165-110001AHP20230531 31-May-2023 10:14:47 300 562.0000 BATE 62142621400013122-10000STP20230531 31-May-2023 10:14:49 117 561.6000 TRQX 66002660000010734-E0Ehay7jgtXf20230531 31-May-2023 10:14:49 250 561.4000 BATE 66132661300013046-10000SU820230531 31-May-2023 10:14:49 211 561.4000 CHIX 62152621500010117-110001AHZ20230531 31-May-2023 10:15:03 46 561.0000 XLON 64002640000006479-E0Ehaxmdb8hz20230531 31-May-2023 10:15:03 304 561.0000 XLON 64002640000006479-E0Ehaxmdb8hx20230531 31-May-2023 10:16:34 32 561.0000 BATE 62142621400013343-10000T5M20230531 31-May-2023 10:16:34 151 561.0000 BATE 62142621400013343-10000T5N20230531 31-May-2023 10:16:34 46 560.8000 BATE 66132661300013251-10000T5P20230531 31-May-2023 10:16:34 155 560.8000 BATE 66132661300013251-10000T5Q20230531 31-May-2023 10:19:27 199 560.6000 CHIX 62152621500010256-110001BP020230531 31-May-2023 10:19:27 390 560.6000 XLON 64002640000006514-E0EhaxmdbCRP20230531 31-May-2023 10:19:27 79 560.8000 XLON 64002640000006575-E0EhaxmdbCR720230531 31-May-2023 10:19:27 183 560.4000 TRQX 62002620000009842-E0Ehay7jh97R20230531 31-May-2023 10:19:27 309 560.8000 XLON 64002640000006575-E0EhaxmdbCR920230531 31-May-2023 10:19:27 285 560.6000 BATE 66132661300013360-10000TM420230531 31-May-2023 10:19:27 199 560.4000 AQXE 6608B2718620230531 31-May-2023 10:19:27 389 561.0000 XLON 64002640000006585-E0EhaxmdbCR220230531 31-May-2023 10:19:50 389 560.4000 XLON 64002640000006631-E0EhaxmdbCwA20230531 31-May-2023 10:19:57 234 560.0000 CHIX 66152661500010254-110001BTG20230531 31-May-2023 10:19:57 423 560.2000 XLON 60002600000006693-E0EhaxmdbD4V20230531 31-May-2023 10:19:57 108 560.2000 XLON 60002600000006693-E0EhaxmdbD4T20230531 31-May-2023 10:19:57 329 560.2000 BATE 62142621400013439-10000TP120230531 31-May-2023 10:20:02 496 559.6000 XLON 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62142621400014382-10000UR320230531 31-May-2023 10:26:07 373 562.8000 CHIX 62152621500010941-110001DDU20230531 31-May-2023 10:26:07 181 562.4000 AQXE 6608B2835520230531 31-May-2023 10:26:57 204 561.4000 XLON 60002600000006984-E0EhaxmdbKD920230531 31-May-2023 10:26:57 63 561.4000 XLON 60002600000006984-E0EhaxmdbKD720230531 31-May-2023 10:28:23 305 561.8000 XLON 64002640000006978-E0EhaxmdbLEv20230531 31-May-2023 10:28:23 94 561.8000 XLON 64002640000006978-E0EhaxmdbLEy20230531 31-May-2023 10:29:10 241 561.8000 XLON 64002640000006992-E0EhaxmdbLfd20230531 31-May-2023 10:29:10 305 561.8000 XLON 64002640000006992-E0EhaxmdbLfZ20230531 31-May-2023 10:29:11 400 561.6000 XLON 60002600000007044-E0EhaxmdbLgy20230531 31-May-2023 10:30:02 412 561.6000 BATE 66132661300014723-10000VDC20230531 31-May-2023 10:30:02 391 561.6000 CHIX 66152661500011187-110001E7L20230531 31-May-2023 10:31:12 394 562.2000 CHIX 66152661500011329-110001EJT20230531 31-May-2023 10:31:12 437 562.0000 XLON 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66132661300016611-10000XME20230531 31-May-2023 10:42:46 182 562.4000 CHIX 66152661500012414-110001HN120230531 31-May-2023 10:42:47 98 562.0000 CHIX 66152661500012160-110001HN420230531 31-May-2023 10:42:47 446 562.0000 XLON 64002640000007404-E0EhaxmdbX5320230531 31-May-2023 10:42:53 181 561.8000 TRQX 66002660000013711-E0Ehay7jiOch20230531 31-May-2023 10:42:53 567 562.0000 XLON 60002600000007530-E0EhaxmdbXGy20230531 31-May-2023 10:42:53 454 562.0000 XLON 64002640000007458-E0EhaxmdbXH020230531 31-May-2023 10:42:53 144 562.0000 CHIX 66152661500012160-110001HOI20230531 31-May-2023 10:42:53 454 561.6000 XLON 64002640000007457-E0EhaxmdbXH220230531 31-May-2023 10:43:46 72 562.4000 XLON 64002640000007516-E0EhaxmdbYHL20230531 31-May-2023 10:43:46 137 562.4000 XLON 64002640000007516-E0EhaxmdbYHN20230531 31-May-2023 10:43:46 140 562.4000 XLON 64002640000007516-E0EhaxmdbYHJ20230531 31-May-2023 10:43:50 503 562.4000 XLON 64002640000007522-E0EhaxmdbYOV20230531 31-May-2023 10:44:41 531 562.2000 XLON 64002640000007535-E0EhaxmdbZ5O20230531 31-May-2023 10:44:41 292 562.2000 BATE 66132661300016977-10000Y1420230531 31-May-2023 10:44:41 54 561.6000 TRQX 62002620000012773-E0Ehay7jiUns20230531 31-May-2023 10:44:41 292 562.0000 BATE 62142621400017087-10000Y1520230531 31-May-2023 10:44:41 32 561.6000 BATE 62142621400017088-10000Y1720230531 31-May-2023 10:44:41 46 561.6000 TRQX 62002620000012773-E0Ehay7jiUnp20230531 31-May-2023 10:44:41 388 561.8000 XLON 60002600000007604-E0EhaxmdbZ6U20230531 31-May-2023 10:44:41 62 561.6000 TRQX 62002620000012773-E0Ehay7jiUng20230531 31-May-2023 10:44:41 270 561.8000 CHIX 66152661500012583-110001IC820230531 31-May-2023 10:44:41 18 561.6000 TRQX 62002620000012773-E0Ehay7jiUnj20230531 31-May-2023 10:44:41 236 561.6000 BATE 62142621400017088-10000Y1820230531 31-May-2023 10:44:41 181 561.4000 CHIX 62152621500012593-110001ICA20230531 31-May-2023 10:44:41 181 561.6000 AQXE 6208B3178620230531 31-May-2023 10:44:41 225 561.0000 AQXE 6208B3178720230531 31-May-2023 10:44:42 539 560.0000 XLON 60002600000007642-E0EhaxmdbZAC20230531 31-May-2023 10:44:44 185 559.6000 TRQX 66002660000014201-E0Ehay7jiV0E20230531 31-May-2023 10:48:14 258 560.4000 XLON 64002640000007694-E0EhaxmdbcE120230531 31-May-2023 10:48:14 493 560.6000 XLON 60002600000007795-E0EhaxmdbcDy20230531 31-May-2023 10:48:14 163 560.4000 XLON 64002640000007694-E0EhaxmdbcE320230531 31-May-2023 10:48:20 71 560.4000 XLON 64002640000007703-E0EhaxmdbcQE20230531 31-May-2023 10:48:20 367 560.4000 XLON 64002640000007703-E0EhaxmdbcQG20230531 31-May-2023 10:49:00 181 560.2000 CHIX 66152661500012875-110001JR420230531 31-May-2023 10:49:00 493 560.2000 XLON 60002600000007800-E0EhaxmdbdPQ20230531 31-May-2023 10:49:00 279 560.0000 BATE 62142621400017566-10000YXT20230531 31-May-2023 10:49:02 199 559.8000 BATE 66132661300017208-10000YYB20230531 31-May-2023 10:49:02 197 559.6000 BATE 62142621400017300-10000YYC20230531 31-May-2023 10:49:02 234 559.6000 CHIX 66152661500012807-110001JRI20230531 31-May-2023 10:49:02 181 560.0000 AQXE 6608B3270620230531 31-May-2023 10:49:02 191 559.8000 TRQX 66002660000014552-E0Ehay7jiiUq20230531 31-May-2023 10:49:02 460 559.8000 XLON 64002640000007634-E0EhaxmdbdSh20230531 31-May-2023 10:49:05 199 559.4000 AQXE 6208B3273120230531 31-May-2023 10:49:05 234 559.2000 BATE 66132661300017181-10000YZ920230531 31-May-2023 10:49:05 296 559.4000 XLON 60002600000007833-E0EhaxmdbdW220230531 31-May-2023 10:49:34 362 559.0000 XLON 64002640000007736-E0Ehaxmdbdo120230531 31-May-2023 10:49:34 157 559.0000 XLON 64002640000007736-E0Ehaxmdbdo320230531 31-May-2023 10:51:58 180 558.8000 AQXE 6608B3322820230531 31-May-2023 10:52:11 512 558.6000 XLON 64002640000007825-E0Ehaxmdbgkt20230531 31-May-2023 10:52:11 405 558.4000 XLON 64002640000007790-E0Ehaxmdbgll20230531 31-May-2023 10:52:11 180 558.4000 TRQX 66002660000015098-E0Ehay7jitAg20230531 31-May-2023 10:52:17 479 558.2000 XLON 60002600000007873-E0Ehaxmdbgvq20230531 31-May-2023 10:52:17 206 558.2000 CHIX 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60002600000007998-E0EhaxmdbkV220230531 31-May-2023 10:57:15 348 557.8000 XLON 64002640000008016-E0Ehaxmdbmky20230531 31-May-2023 10:57:15 554 557.6000 XLON 64002640000008003-E0EhaxmdbmlH20230531 31-May-2023 10:57:15 181 557.8000 AQXE 6208B3418520230531 31-May-2023 10:57:15 239 557.8000 BATE 66132661300018534-1000109Z20230531 31-May-2023 10:59:11 239 557.4000 BATE 62142621400018686-100010KN20230531 31-May-2023 10:59:11 210 557.4000 XLON 60002600000008088-E0EhaxmdbodF20230531 31-May-2023 10:59:11 522 557.6000 XLON 60002600000008161-E0Ehaxmdbod720230531 31-May-2023 10:59:11 181 557.4000 CHIX 66152661500013513-110001M4N20230531 31-May-2023 10:59:11 150 557.4000 XLON 60002600000008088-E0EhaxmdbodH20230531 31-May-2023 10:59:11 181 557.4000 TRQX 62002620000014152-E0Ehay7jjGnJ20230531 31-May-2023 11:00:12 72 557.2000 XLON 60002600000008172-E0Ehaxmdbpuk20230531 31-May-2023 11:00:12 453 557.2000 XLON 60002600000008172-E0Ehaxmdbpuh20230531 31-May-2023 11:00:13 153 557.0000 AQXE 6208B3470920230531 31-May-2023 11:00:13 27 557.0000 AQXE 6208B3470820230531 31-May-2023 11:00:13 418 556.8000 XLON 64002640000008041-E0Ehaxmdbpw620230531 31-May-2023 11:00:13 181 557.0000 CHIX 62152621500013484-110001MEU20230531 31-May-2023 11:00:13 115 556.8000 BATE 66132661300018535-100010SC20230531 31-May-2023 11:00:13 103 556.8000 BATE 66132661300018535-100010SD20230531 31-May-2023 11:00:14 97 556.4000 CHIX 62152621500013678-110001MEY20230531 31-May-2023 11:00:14 254 556.4000 BATE 66132661300018664-100010SI20230531 31-May-2023 11:02:03 453 557.2000 XLON 64002640000008148-E0EhaxmdbrD720230531 31-May-2023 11:06:07 383 557.6000 XLON 64002640000008276-E0Ehaxmdbuh320230531 31-May-2023 11:06:13 348 557.2000 XLON 64002640000008221-E0Ehaxmdbukj20230531 31-May-2023 11:06:13 212 557.0000 BATE 62142621400019747-100011R320230531 31-May-2023 11:06:13 70 557.2000 XLON 64002640000008221-E0Ehaxmdbukl20230531 31-May-2023 11:06:13 383 557.0000 XLON 64002640000008139-E0Ehaxmdbukr20230531 31-May-2023 11:06:13 317 557.0000 BATE 62142621400019258-100011R220230531 31-May-2023 11:06:13 199 557.0000 CHIX 66152661500014190-110001NOP20230531 31-May-2023 11:06:13 593 557.2000 BATE 66132661300019621-100011QZ20230531 31-May-2023 11:06:13 132 557.0000 CHIX 66152661500014190-110001NOQ20230531 31-May-2023 11:06:13 180 557.0000 AQXE 6208B3574820230531 31-May-2023 11:06:13 184 556.8000 TRQX 62002620000014538-E0Ehay7jjdpA20230531 31-May-2023 11:08:25 202 558.6000 XLON 60002600000008388-E0Ehaxmdbw7720230531 31-May-2023 11:08:30 449 558.2000 BATE 66132661300019846-1000123T20230531 31-May-2023 11:08:50 419 558.4000 XLON 64002640000008331-E0EhaxmdbwKz20230531 31-May-2023 11:09:24 397 558.4000 XLON 64002640000008343-E0Ehaxmdbwlq20230531 31-May-2023 11:11:54 285 559.0000 CHIX 62152621500014364-110001OYX20230531 31-May-2023 11:11:54 197 559.0000 CHIX 62152621500014364-110001OYW20230531 31-May-2023 11:11:54 89 559.0000 XLON 60002600000008438-E0EhaxmdbyUB20230531 31-May-2023 11:11:54 315 559.0000 XLON 60002600000008438-E0EhaxmdbyU920230531 31-May-2023 11:12:00 398 559.4000 XLON 64002640000008420-E0EhaxmdbyY320230531 31-May-2023 11:12:19 7 559.4000 XLON 60002600000008506-E0EhaxmdbyyV20230531 31-May-2023 11:12:19 427 559.4000 XLON 60002600000008506-E0EhaxmdbyyT20230531 31-May-2023 11:12:19 231 559.0000 BATE 66132661300020119-100012S020230531 31-May-2023 11:12:19 378 559.0000 BATE 66132661300020119-100012RZ20230531 31-May-2023 11:12:21 411 558.8000 XLON 64002640000008354-E0Ehaxmdbz0B20230531 31-May-2023 11:12:21 552 559.0000 XLON 64002640000008417-E0Ehaxmdbyzy20230531 31-May-2023 11:12:21 357 558.8000 CHIX 62152621500014338-110001P6E20230531 31-May-2023 11:12:21 23 558.8000 AQXE 6208B3682920230531 31-May-2023 11:12:21 42 558.8000 BATE 62142621400020111-100012S920230531 31-May-2023 11:12:21 99 558.8000 AQXE 6208B3683020230531 31-May-2023 11:12:21 43 558.8000 BATE 62142621400020111-100012SB20230531 31-May-2023 11:12:21 75 558.8000 AQXE 6208B3682820230531 31-May-2023 11:12:21 378 558.8000 BATE 62142621400020111-100012SA20230531 31-May-2023 11:12:22 296 558.4000 CHIX 66152661500014341-110001P6Q20230531 31-May-2023 11:12:22 190 558.4000 TRQX 66002660000016791-E0Ehay7jjwWe20230531 31-May-2023 11:13:02 543 558.0000 XLON 64002640000008440-E0EhaxmdbzaV20230531 31-May-2023 11:13:04 434 557.4000 XLON 60002600000008508-E0Ehaxmdbzch20230531 31-May-2023 11:15:03 409 556.8000 BATE 66132661300020323-1000134V20230531 31-May-2023 11:15:03 409 556.6000 BATE 62142621400020453-1000134W20230531 31-May-2023 11:15:03 402 556.8000 XLON 64002640000008474-E0Ehaxmdc0hS20230531 31-May-2023 11:15:03 561 557.0000 XLON 60002600000008564-E0Ehaxmdc0hG20230531 31-May-2023 11:15:03 181 556.8000 TRQX 66002660000017054-E0Ehay7jk4eR20230531 31-May-2023 11:15:03 174 556.6000 XLON 60002600000008548-E0Ehaxmdc0hg20230531 31-May-2023 11:15:03 200 557.0000 AQXE 6208B3719820230531 31-May-2023 11:15:03 191 556.6000 XLON 60002600000008548-E0Ehaxmdc0he20230531 31-May-2023 11:15:37 416 556.6000 XLON 64002640000008501-E0Ehaxmdc10X20230531 31-May-2023 11:15:37 278 556.6000 BATE 66132661300020402-1000138M20230531 31-May-2023 11:15:37 136 556.6000 XLON 64002640000008501-E0Ehaxmdc10V20230531 31-May-2023 11:15:38 205 555.6000 BATE 66132661300020401-1000138S20230531 31-May-2023 11:15:38 552 556.4000 XLON 60002600000008575-E0Ehaxmdc13w20230531 31-May-2023 11:15:38 355 555.8000 CHIX 66152661500014534-110001PTL20230531 31-May-2023 11:15:38 380 556.2000 BATE 62142621400020575-1000138R20230531 31-May-2023 11:15:38 257 556.4000 CHIX 66152661500014540-110001PTI20230531 31-May-2023 11:15:38 410 555.8000 XLON 60002600000008570-E0Ehaxmdc14P20230531 31-May-2023 11:18:57 246 553.2000 CHIX 62152621500014760-110001QJR20230531 31-May-2023 11:20:58 487 553.2000 XLON 64002640000008621-E0Ehaxmdc4BF20230531 31-May-2023 11:20:58 49 553.0000 XLON 60002600000008668-E0Ehaxmdc4BK20230531 31-May-2023 11:20:58 346 553.0000 XLON 60002600000008668-E0Ehaxmdc4BI20230531 31-May-2023 11:20:58 420 552.8000 XLON 60002600000008664-E0Ehaxmdc4BN20230531 31-May-2023 11:20:58 254 552.8000 BATE 62142621400020855-1000143320230531 31-May-2023 11:20:58 254 553.0000 BATE 62142621400020862-1000143220230531 31-May-2023 11:20:58 20 552.8000 CHIX 66152661500014854-110001R1N20230531 31-May-2023 11:20:58 52 552.8000 AQXE 6208B3810020230531 31-May-2023 11:20:58 199 552.8000 CHIX 66152661500014854-110001R1M20230531 31-May-2023 11:20:59 135 552.8000 AQXE 6208B3810220230531 31-May-2023 11:22:25 392 553.6000 XLON 60002600000008765-E0Ehaxmdc55h20230531 31-May-2023 11:22:25 181 553.6000 TRQX 62002620000016116-E0Ehay7jkQ8l20230531 31-May-2023 11:22:25 336 553.6000 BATE 62142621400021233-100014AN20230531 31-May-2023 11:22:37 356 553.4000 XLON 64002640000008693-E0Ehaxmdc5C920230531 31-May-2023 11:23:08 309 553.2000 BATE 66132661300021019-100014FZ20230531 31-May-2023 11:23:08 215 553.2000 CHIX 66152661500014983-110001RKI20230531 31-May-2023 11:26:53 332 553.8000 XLON 64002640000008922-E0Ehaxmdc7Wq20230531 31-May-2023 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11:33:48 357 554.0000 BATE 62142621400022477-1000165Z20230531 31-May-2023 11:33:48 466 554.0000 XLON 60002600000009278-E0EhaxmdcC7b20230531 31-May-2023 11:33:53 181 553.6000 AQXE 6608B4003720230531 31-May-2023 11:33:53 339 553.6000 XLON 64002640000009214-E0EhaxmdcCAh20230531 31-May-2023 11:37:26 380 556.4000 XLON 60002600000009396-E0EhaxmdcEOP20230531 31-May-2023 11:39:25 58 556.4000 BATE 62142621400022788-1000171D20230531 31-May-2023 11:39:25 345 556.4000 XLON 60002600000009397-E0EhaxmdcFZK20230531 31-May-2023 11:39:25 184 556.2000 TRQX 62002620000017322-E0Ehay7jlDJi20230531 31-May-2023 11:39:25 448 556.4000 CHIX 66152661500015891-110001V9O20230531 31-May-2023 11:39:25 217 556.4000 XLON 60002600000009406-E0EhaxmdcFZO20230531 31-May-2023 11:39:25 168 556.4000 XLON 60002600000009406-E0EhaxmdcFZM20230531 31-May-2023 11:39:25 373 556.4000 BATE 62142621400022788-1000171E20230531 31-May-2023 11:39:25 47 556.4000 AQXE 6608B4087720230531 31-May-2023 11:39:25 185 556.2000 BATE 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11:49:08 336 557.2000 XLON 64002640000009476-E0EhaxmdcL5K20230531 31-May-2023 11:49:08 336 557.2000 CHIX 62152621500016144-110001XNE20230531 31-May-2023 11:49:58 392 557.8000 XLON 64002640000009680-E0EhaxmdcLUh20230531 31-May-2023 11:50:05 114 558.2000 XLON 64002640000009682-E0EhaxmdcLbp20230531 31-May-2023 11:50:05 219 558.2000 XLON 64002640000009682-E0EhaxmdcLbn20230531 31-May-2023 11:50:05 400 558.0000 XLON 60002600000009711-E0EhaxmdcLcJ20230531 31-May-2023 11:50:27 332 558.4000 XLON 64002640000009703-E0EhaxmdcLrc20230531 31-May-2023 11:50:36 430 558.0000 XLON 60002600000009717-E0EhaxmdcM5520230531 31-May-2023 11:50:36 497 558.4000 XLON 64002640000009705-E0EhaxmdcM4d20230531 31-May-2023 11:50:36 332 558.4000 XLON 60002600000009732-E0EhaxmdcM4f20230531 31-May-2023 11:50:36 623 558.0000 BATE 62142621400024015-100018T520230531 31-May-2023 11:50:59 382 558.0000 XLON 60002600000009736-E0EhaxmdcMEr20230531 31-May-2023 11:50:59 337 558.0000 CHIX 66152661500016576-110001Y4Q20230531 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60002600000010147-E0EhaxmdcWzv20230531 31-May-2023 12:06:03 433 559.0000 XLON 64002640000010142-E0EhaxmdcXmE20230531 31-May-2023 12:06:27 517 558.6000 CHIX 62152621500017347-1100022CV20230531 31-May-2023 12:06:27 433 558.6000 XLON 64002640000010128-E0EhaxmdcXzJ20230531 31-May-2023 12:06:27 401 558.6000 BATE 62142621400025338-10001BU820230531 31-May-2023 12:09:17 393 559.0000 XLON 60002600000010264-E0EhaxmdcZYo20230531 31-May-2023 12:09:22 501 559.0000 XLON 60002600000010265-E0EhaxmdcZao20230531 31-May-2023 12:09:22 477 559.0000 BATE 66132661300025358-10001CAD20230531 31-May-2023 12:09:22 358 559.0000 XLON 64002640000010235-E0EhaxmdcZaq20230531 31-May-2023 12:09:22 485 559.0000 BATE 62142621400025699-10001CAC20230531 31-May-2023 12:10:03 213 559.0000 XLON 60002600000010278-E0EhaxmdcZva20230531 31-May-2023 12:10:58 6 559.0000 XLON 64002640000010275-E0EhaxmdcaNg20230531 31-May-2023 12:10:58 107 559.0000 XLON 64002640000010275-E0EhaxmdcaNY20230531 31-May-2023 12:11:30 427 559.8000 XLON 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66132661300026427-10001DP820230531 31-May-2023 12:18:24 108 558.6000 XLON 60002600000010507-E0EhaxmdcedR20230531 31-May-2023 12:19:01 349 558.6000 XLON 60002600000010533-E0Ehaxmdcerg20230531 31-May-2023 12:19:01 119 558.6000 XLON 60002600000010533-E0Ehaxmdcerd20230531 31-May-2023 12:19:56 397 558.4000 XLON 60002600000010487-E0EhaxmdcfUJ20230531 31-May-2023 12:19:56 250 558.4000 BATE 62142621400026805-10001DXL20230531 31-May-2023 12:20:57 472 558.4000 XLON 60002600000010604-E0Ehaxmdcg6q20230531 31-May-2023 12:21:30 327 558.4000 XLON 64002640000010600-E0EhaxmdcgOG20230531 31-May-2023 12:21:30 151 558.4000 XLON 64002640000010600-E0EhaxmdcgOE20230531 31-May-2023 12:22:56 384 558.4000 XLON 64002640000010649-E0Ehaxmdch5a20230531 31-May-2023 12:23:07 444 558.0000 BATE 66132661300026460-10001EEY20230531 31-May-2023 12:23:07 433 558.0000 XLON 60002600000010471-E0EhaxmdchCp20230531 31-May-2023 12:23:07 199 558.0000 AQXE 6208B4800520230531 31-May-2023 12:23:07 269 558.0000 CHIX 62152621500018177-1100025UL20230531 31-May-2023 12:23:11 369 558.0000 XLON 60002600000010679-E0EhaxmdchFv20230531 31-May-2023 12:25:30 217 558.8000 XLON 64002640000010728-E0EhaxmdciRX20230531 31-May-2023 12:25:30 209 558.8000 XLON 64002640000010728-E0EhaxmdciRZ20230531 31-May-2023 12:26:11 591 558.8000 CHIX 66152661500018587-1100026HW20230531 31-May-2023 12:26:11 387 558.8000 XLON 64002640000010734-E0Ehaxmdcj4L20230531 31-May-2023 12:26:11 288 558.8000 BATE 66132661300026961-10001EWI20230531 31-May-2023 12:26:11 419 558.8000 BATE 66132661300026961-10001EWH20230531 31-May-2023 12:26:13 393 558.4000 BATE 66132661300026931-10001EWX20230531 31-May-2023 12:26:13 480 558.4000 XLON 64002640000010683-E0Ehaxmdcj6U20230531 31-May-2023 12:26:13 459 558.4000 CHIX 62152621500018491-1100026IE20230531 31-May-2023 12:28:38 13 559.0000 XLON 60002600000010884-E0Ehaxmdckdz20230531 31-May-2023 12:28:38 3 559.0000 XLON 60002600000010884-E0Ehaxmdcke120230531 31-May-2023 12:29:54 472 559.4000 XLON 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31-May-2023 12:33:02 523 560.6000 BATE 62142621400027981-10001FUR20230531 31-May-2023 12:33:02 305 560.6000 CHIX 66152661500018980-1100027XR20230531 31-May-2023 12:33:03 508 560.6000 XLON 64002640000010966-E0EhaxmdcncX20230531 31-May-2023 12:33:24 443 562.4000 XLON 60002600000011008-E0Ehaxmdcnrc20230531 31-May-2023 12:33:50 538 563.4000 BATE 66132661300027750-10001G1G20230531 31-May-2023 12:33:50 458 563.2000 BATE 62142621400028110-10001G1I20230531 31-May-2023 12:33:50 760 563.4000 XLON 60002600000011020-E0EhaxmdcoLg20230531 31-May-2023 12:33:52 257 562.8000 CHIX 66152661500019045-11000288020230531 31-May-2023 12:33:52 181 563.0000 AQXE 6608B4991420230531 31-May-2023 12:33:52 6 562.8000 CHIX 66152661500019045-11000288120230531 31-May-2023 12:33:52 478 562.8000 XLON 64002640000010985-E0EhaxmdcoNm20230531 31-May-2023 12:33:54 186 562.6000 TRQX 66002660000023383-E0Ehay7jnl2P20230531 31-May-2023 12:33:54 429 562.4000 BATE 66132661300027749-10001G2520230531 31-May-2023 12:34:01 181 562.4000 AQXE 6608B4992720230531 31-May-2023 12:34:11 532 562.0000 XLON 60002600000011024-E0EhaxmdcoXB20230531 31-May-2023 12:36:34 460 562.8000 XLON 60002600000011081-E0EhaxmdcqYp20230531 31-May-2023 12:36:34 248 562.8000 BATE 62142621400028302-10001GGW20230531 31-May-2023 12:37:50 468 564.6000 XLON 64002640000011073-E0EhaxmdcrJL20230531 31-May-2023 12:37:50 278 564.4000 BATE 66132661300028029-10001GNX20230531 31-May-2023 12:38:23 259 565.0000 XLON 60002600000011125-E0EhaxmdcrkD20230531 31-May-2023 12:38:55 426 564.8000 XLON 64002640000011089-E0EhaxmdcrzF20230531 31-May-2023 12:38:57 324 564.8000 XLON 60002600000011133-E0Ehaxmdcs0620230531 31-May-2023 12:40:11 330 564.8000 BATE 66132661300028109-10001H3P20230531 31-May-2023 12:40:11 252 564.8000 CHIX 62152621500019416-1100029MC20230531 31-May-2023 12:40:11 104 564.8000 CHIX 62152621500019416-1100029MD20230531 31-May-2023 12:40:14 198 564.6000 TRQX 62002620000021756-E0Ehay7jo33K20230531 31-May-2023 12:40:14 413 564.6000 BATE 66132661300028098-10001H4420230531 31-May-2023 12:40:14 422 564.6000 XLON 64002640000011084-E0EhaxmdctBA20230531 31-May-2023 12:40:14 90 564.6000 AQXE 6208B5095720230531 31-May-2023 12:40:14 10 564.6000 AQXE 6208B5095620230531 31-May-2023 12:40:33 367 565.6000 XLON 60002600000011176-E0EhaxmdctTO20230531 31-May-2023 12:41:45 37 565.8000 XLON 60002600000011205-E0Ehaxmdcu4j20230531 31-May-2023 12:41:45 317 565.8000 XLON 60002600000011205-E0Ehaxmdcu4l20230531 31-May-2023 12:41:45 265 565.8000 BATE 66132661300028302-10001HBP20230531 31-May-2023 12:41:45 410 565.8000 CHIX 66152661500019476-1100029VK20230531 31-May-2023 12:41:45 90 565.6000 XLON 60002600000011176-E0Ehaxmdcu4u20230531 31-May-2023 12:44:00 230 565.6000 BATE 62142621400028733-10001HMK20230531 31-May-2023 12:44:00 114 565.4000 BATE 62142621400028637-10001HMN20230531 31-May-2023 12:44:00 173 565.4000 BATE 62142621400028637-10001HMO20230531 31-May-2023 12:44:00 283 565.4000 CHIX 66152661500019475-110002ABY20230531 31-May-2023 12:44:00 381 565.4000 XLON 64002640000011143-E0EhaxmdcvBl20230531 31-May-2023 12:44:00 495 565.6000 XLON 64002640000011194-E0EhaxmdcvBX20230531 31-May-2023 12:44:00 241 565.4000 AQXE 6208B5149420230531 31-May-2023 12:44:00 11 565.4000 AQXE 6208B5149320230531 31-May-2023 12:44:00 181 565.2000 TRQX 62002620000021905-E0Ehay7joDHt20230531 31-May-2023 12:44:00 293 564.8000 CHIX 66152661500019443-110002AC420230531 31-May-2023 12:44:00 419 564.8000 XLON 60002600000011172-E0EhaxmdcvDM20230531 31-May-2023 12:44:00 190 564.6000 BATE 62142621400028787-10001HMT20230531 31-May-2023 12:44:03 81 564.6000 AQXE 6208B5150820230531 31-May-2023 12:44:29 255 564.2000 XLON 60002600000011273-E0EhaxmdcvNc20230531 31-May-2023 12:45:22 428 564.2000 XLON 60002600000011295-E0Ehaxmdcw6H20230531 31-May-2023 12:46:01 305 564.2000 XLON 60002600000011304-E0EhaxmdcwNV20230531 31-May-2023 12:46:01 64 564.0000 TRQX 62002620000022341-E0Ehay7joJcQ20230531 31-May-2023 12:46:01 18 564.0000 BATE 62142621400029230-10001I0920230531 31-May-2023 12:46:01 317 564.2000 BATE 62142621400029240-10001I0720230531 31-May-2023 12:46:01 139 564.2000 XLON 60002600000011304-E0EhaxmdcwNX20230531 31-May-2023 12:46:01 324 564.0000 BATE 62142621400029230-10001I0820230531 31-May-2023 12:46:01 518 564.0000 XLON 64002640000011274-E0EhaxmdcwNp20230531 31-May-2023 12:46:01 206 564.0000 TRQX 62002620000022341-E0Ehay7joJcT20230531 31-May-2023 12:46:30 198 563.8000 AQXE 6608B5192020230531 31-May-2023 12:47:03 223 563.6000 CHIX 66152661500019806-110002B3B20230531 31-May-2023 12:47:03 342 563.6000 XLON 60002600000011303-E0EhaxmdcwvD20230531 31-May-2023 12:47:03 216 563.6000 TRQX 66002660000024297-E0Ehay7joMhK20230531 31-May-2023 12:47:03 5 563.6000 XLON 60002600000011303-E0EhaxmdcwvB20230531 31-May-2023 12:47:18 218 563.0000 CHIX 66152661500019807-110002B4Y20230531 31-May-2023 12:47:18 305 563.0000 XLON 64002640000011294-E0Ehaxmdcx5W20230531 31-May-2023 12:47:19 376 562.8000 XLON 60002600000011346-E0Ehaxmdcx6o20230531 31-May-2023 12:48:02 180 562.2000 AQXE 6208B5215320230531 31-May-2023 12:48:02 451 562.2000 XLON 64002640000011317-E0EhaxmdcxWa20230531 31-May-2023 12:51:40 12 562.4000 XLON 64002640000011425-E0EhaxmdczVf20230531 31-May-2023 12:51:40 443 562.2000 XLON 60002600000011444-E0EhaxmdczW120230531 31-May-2023 12:51:40 396 562.4000 XLON 64002640000011425-E0EhaxmdczVd20230531 31-May-2023 12:51:41 63 562.0000 BATE 62142621400029730-10001IV320230531 31-May-2023 12:51:41 314 562.0000 BATE 62142621400029730-10001IV420230531 31-May-2023 12:51:41 252 562.0000 CHIX 66152661500020083-110002BZF20230531 31-May-2023 12:51:41 405 562.0000 XLON 60002600000011405-E0EhaxmdczWe20230531 31-May-2023 12:52:13 421 561.6000 BATE 62142621400029929-10001IXM20230531 31-May-2023 12:52:24 210 561.4000 BATE 66132661300029050-10001IY920230531 31-May-2023 12:52:24 198 561.4000 AQXE 6208B5288320230531 31-May-2023 12:52:24 480 561.4000 XLON 60002600000011486-E0EhaxmdczuV20230531 31-May-2023 12:52:25 480 561.2000 XLON 64002640000011459-E0EhaxmdczvJ20230531 31-May-2023 12:52:25 210 561.2000 BATE 62142621400029457-10001IYB20230531 31-May-2023 12:52:45 243 561.0000 CHIX 66152661500020165-110002C5E20230531 31-May-2023 12:52:45 55 561.0000 TRQX 62002620000022855-E0Ehay7jocPn20230531 31-May-2023 12:52:45 131 561.0000 TRQX 62002620000022855-E0Ehay7jocPs20230531 31-May-2023 12:54:46 97 560.6000 XLON 64002640000011497-E0Ehaxmdd10j20230531 31-May-2023 12:54:46 374 560.6000 XLON 64002640000011497-E0Ehaxmdd10m20230531 31-May-2023 12:58:02 360 561.2000 XLON 64002640000011574-E0Ehaxmdd2mc20230531 31-May-2023 12:58:02 31 561.2000 CHIX 66152661500020466-110002DF720230531 31-May-2023 12:58:02 463 561.2000 BATE 66132661300030026-10001JWA20230531 31-May-2023 12:58:02 319 561.2000 CHIX 66152661500020466-110002DF620230531 31-May-2023 12:58:02 299 561.2000 XLON 60002600000011608-E0Ehaxmdd2mg20230531 31-May-2023 12:58:06 409 561.0000 BATE 62142621400030335-10001JWW20230531 31-May-2023 12:58:06 431 561.0000 XLON 60002600000011574-E0Ehaxmdd2p120230531 31-May-2023 12:58:07 7 560.8000 TRQX 62002620000023320-E0Ehay7josGQ20230531 31-May-2023 12:58:07 198 560.8000 AQXE 6208B5388520230531 31-May-2023 12:58:07 433 560.8000 XLON 64002640000011543-E0Ehaxmdd2pa20230531 31-May-2023 12:58:07 336 560.8000 CHIX 62152621500020524-110002DG920230531 31-May-2023 12:58:07 174 560.8000 TRQX 62002620000023320-E0Ehay7josGM20230531 31-May-2023 12:58:07 12 560.8000 AQXE 6208B5388420230531 31-May-2023 12:58:14 233 560.4000 CHIX 66152661500020406-110002DH720230531 31-May-2023 12:58:14 455 560.4000 XLON 64002640000011586-E0Ehaxmdd2t320230531 31-May-2023 12:58:15 392 560.2000 BATE 66132661300030080-10001JXJ20230531 31-May-2023 13:00:02 151 560.0000 BATE 66132661300030173-10001K7920230531 31-May-2023 13:00:02 126 560.0000 XLON 64002640000011641-E0Ehaxmdd41M20230531 31-May-2023 13:00:52 283 560.0000 XLON 64002640000011641-E0Ehaxmdd4bf20230531 31-May-2023 13:00:58 107 560.0000 XLON 64002640000011641-E0Ehaxmdd4ej20230531 31-May-2023 13:01:05 224 560.0000 XLON 64002640000011705-E0Ehaxmdd4w020230531 31-May-2023 13:01:05 26 560.0000 BATE 66132661300030173-10001KI920230531 31-May-2023 13:01:10 18 560.0000 BATE 66132661300030173-10001KJH20230531 31-May-2023 13:02:13 152 560.0000 BATE 66132661300030173-10001KQK20230531 31-May-2023 13:02:13 360 559.8000 XLON 64002640000011619-E0Ehaxmdd6CM20230531 31-May-2023 13:02:13 505 560.0000 XLON 64002640000011755-E0Ehaxmdd6CG20230531 31-May-2023 13:02:13 123 559.8000 BATE 62142621400030524-10001KQP20230531 31-May-2023 13:02:13 150 559.8000 BATE 62142621400030524-10001KQO20230531 31-May-2023 13:02:13 240 560.0000 BATE 66132661300030414-10001KQM20230531 31-May-2023 13:04:05 20 560.6000 XLON 64002640000011828-E0Ehaxmdd7SX20230531 31-May-2023 13:05:38 514 561.0000 XLON 64002640000011921-E0Ehaxmdd8xK20230531 31-May-2023 13:06:09 220 560.8000 XLON 60002600000011968-E0Ehaxmdd9Bf20230531 31-May-2023 13:06:16 383 560.6000 XLON 64002640000011828-E0Ehaxmdd9El20230531 31-May-2023 13:06:16 198 560.6000 TRQX 66002660000026135-E0Ehay7jpGvX20230531 31-May-2023 13:06:16 332 560.6000 CHIX 62152621500020965-110002FPY20230531 31-May-2023 13:06:16 413 560.6000 BATE 66132661300030634-10001LFI20230531 31-May-2023 13:07:14 112 560.6000 CHIX 62152621500021139-110002FYV20230531 31-May-2023 13:08:02 328 560.6000 XLON 64002640000012021-E0EhaxmddADM20230531 31-May-2023 13:10:02 479 560.4000 BATE 62142621400031358-10001LZW20230531 31-May-2023 13:10:02 198 560.2000 TRQX 66002660000026202-E0Ehay7jpSWr20230531 31-May-2023 13:10:02 198 560.6000 XLON 60002600000012121-E0EhaxmddBFv20230531 31-May-2023 13:10:02 491 560.4000 XLON 64002640000011963-E0EhaxmddBGC20230531 31-May-2023 13:10:02 294 560.0000 XLON 64002640000011950-E0EhaxmddBGa20230531 31-May-2023 13:10:02 191 560.4000 AQXE 6608B5631120230531 31-May-2023 13:10:02 180 560.6000 CHIX 62152621500021139-110002GIW20230531 31-May-2023 13:10:02 312 560.2000 CHIX 62152621500020892-110002GIZ20230531 31-May-2023 13:10:02 33 560.0000 XLON 64002640000011950-E0EhaxmddBGd20230531 31-May-2023 13:10:02 190 560.6000 XLON 64002640000012021-E0EhaxmddBFr20230531 31-May-2023 13:10:02 478 560.6000 BATE 62142621400031403-10001LZV20230531 31-May-2023 13:10:02 125 560.6000 CHIX 62152621500021139-110002GIV20230531 31-May-2023 13:10:08 18 559.6000 BATE 66132661300030933-10001M1520230531 31-May-2023 13:10:37 189 559.6000 CHIX 66152661500021122-110002GPE20230531 31-May-2023 13:10:37 352 559.6000 XLON 64002640000012179-E0EhaxmddBdn20230531 31-May-2023 13:11:38 118 559.4000 BATE 62142621400031633-10001M9B20230531 31-May-2023 13:11:38 41 559.4000 BATE 62142621400031633-10001M9A20230531 31-May-2023 13:11:38 480 559.6000 BATE 62142621400031641-10001M9620230531 31-May-2023 13:11:38 388 559.6000 XLON 60002600000012229-E0EhaxmddCNA20230531 31-May-2023 13:11:38 551 559.4000 XLON 64002640000012197-E0EhaxmddCNK20230531 31-May-2023 13:11:38 321 559.4000 BATE 62142621400031633-10001M9920230531 31-May-2023 13:13:14 319 560.4000 CHIX 66152661500021650-110002HDP20230531 31-May-2023 13:13:14 408 560.4000 XLON 64002640000012323-E0EhaxmddDPT20230531 31-May-2023 13:13:14 312 560.4000 BATE 66132661300031463-10001MKZ20230531 31-May-2023 13:13:14 454 560.4000 XLON 60002600000012343-E0EhaxmddDPV20230531 31-May-2023 13:14:21 59 560.4000 BATE 66132661300031631-10001MS320230531 31-May-2023 13:14:21 424 560.4000 XLON 64002640000012387-E0EhaxmddE8T20230531 31-May-2023 13:15:02 207 560.4000 XLON 64002640000012392-E0EhaxmddEaS20230531 31-May-2023 13:15:02 343 560.4000 CHIX 66152661500021761-110002HSY20230531 31-May-2023 13:15:02 210 560.4000 BATE 66132661300031631-10001MWS20230531 31-May-2023 13:16:40 227 560.4000 XLON 60002600000012425-E0EhaxmddFsm20230531 31-May-2023 13:16:40 310 560.6000 BATE 62142621400032212-10001N9E20230531 31-May-2023 13:16:40 385 560.6000 XLON 64002640000012427-E0EhaxmddFsQ20230531 31-May-2023 13:17:36 403 561.2000 XLON 60002600000012490-E0EhaxmddGe620230531 31-May-2023 13:20:32 222 561.2000 BATE 62142621400032991-10001O1620230531 31-May-2023 13:20:32 12 561.2000 BATE 62142621400032991-10001O1720230531 31-May-2023 13:20:32 331 561.2000 BATE 66132661300032226-10001O1420230531 31-May-2023 13:20:32 41 561.2000 CHIX 66152661500022269-110002JDU20230531 31-May-2023 13:20:32 289 561.2000 CHIX 66152661500022269-110002JDV20230531 31-May-2023 13:20:32 298 561.2000 XLON 64002640000012506-E0EhaxmddIgw20230531 31-May-2023 13:20:32 131 561.2000 CHIX 66152661500022269-110002JDW20230531 31-May-2023 13:21:05 84 561.2000 XLON 60002600000012553-E0EhaxmddItm20230531 31-May-2023 13:21:05 370 561.2000 XLON 60002600000012553-E0EhaxmddItj20230531 31-May-2023 13:21:32 469 561.2000 XLON 64002640000012567-E0EhaxmddJ8x20230531 31-May-2023 13:21:44 68 561.0000 TRQX 62002620000025183-E0Ehay7jq49W20230531 31-May-2023 13:21:44 119 561.0000 TRQX 62002620000025183-E0Ehay7jq49T20230531 31-May-2023 13:21:44 524 561.0000 XLON 64002640000012477-E0EhaxmddJMP20230531 31-May-2023 13:21:44 364 561.0000 BATE 62142621400032436-10001OA820230531 31-May-2023 13:21:44 307 561.0000 CHIX 66152661500022209-110002JRN20230531 31-May-2023 13:23:43 475 561.0000 BATE 62142621400033235-10001OL620230531 31-May-2023 13:23:43 421 561.0000 XLON 60002600000012640-E0EhaxmddKc420230531 31-May-2023 13:23:43 403 560.8000 XLON 60002600000012508-E0EhaxmddKcs20230531 31-May-2023 13:23:50 6 560.8000 AQXE 6208B5920520230531 31-May-2023 13:24:02 164 560.8000 XLON 60002600000012508-E0EhaxmddKvj20230531 31-May-2023 13:24:02 182 560.8000 AQXE 6208B5926420230531 31-May-2023 13:24:02 298 560.8000 BATE 62142621400032648-10001OO620230531 31-May-2023 13:25:25 305 560.8000 XLON 60002600000012691-E0EhaxmddLhQ20230531 31-May-2023 13:26:34 392 561.8000 CHIX 66152661500022797-110002L1H20230531 31-May-2023 13:27:55 449 561.8000 BATE 62142621400033687-10001PAV20230531 31-May-2023 13:27:55 100 562.0000 XLON 60002600000012727-E0EhaxmddNJy20230531 31-May-2023 13:27:55 131 562.0000 XLON 60002600000012727-E0EhaxmddNJw20230531 31-May-2023 13:27:55 205 562.0000 XLON 64002640000012715-E0EhaxmddNK020230531 31-May-2023 13:27:55 438 562.0000 CHIX 62152621500022894-110002LEQ20230531 31-May-2023 13:27:55 221 562.0000 XLON 60002600000012790-E0EhaxmddNK620230531 31-May-2023 13:27:55 114 562.0000 BATE 66132661300033279-10001PAR20230531 31-May-2023 13:27:55 376 562.0000 BATE 66132661300033279-10001PAS20230531 31-May-2023 13:27:55 128 562.0000 XLON 60002600000012728-E0EhaxmddNK420230531 31-May-2023 13:27:55 295 562.0000 XLON 60002600000012728-E0EhaxmddNK220230531 31-May-2023 13:27:55 181 562.0000 AQXE 6608B6002120230531 31-May-2023 13:28:08 569 562.0000 XLON 64002640000012794-E0EhaxmddNY620230531 31-May-2023 13:28:42 115 562.2000 XLON 60002600000012835-E0EhaxmddNk820230531 31-May-2023 13:28:46 3 562.2000 BATE 66132661300033688-10001PHK20230531 31-May-2023 13:28:47 221 562.2000 CHIX 66152661500023063-110002LNB20230531 31-May-2023 13:30:18 384 564.6000 BATE 62142621400034378-10001PVF20230531 31-May-2023 13:31:36 249 564.4000 CHIX 62152621500023238-110002MH920230531 31-May-2023 13:31:36 63 564.6000 BATE 62142621400034417-10001Q5S20230531 31-May-2023 13:31:36 4 564.6000 XLON 60002600000012910-E0EhaxmddPlB20230531 31-May-2023 13:31:36 481 564.4000 XLON 60002600000012909-E0EhaxmddPlH20230531 31-May-2023 13:31:36 346 564.8000 CHIX 66152661500023315-110002MH620230531 31-May-2023 13:31:36 409 564.8000 XLON 64002640000012977-E0EhaxmddPkp20230531 31-May-2023 13:31:36 550 564.6000 BATE 62142621400034418-10001Q5T20230531 31-May-2023 13:31:36 610 564.6000 XLON 60002600000012910-E0EhaxmddPl620230531 31-May-2023 13:31:36 68 564.8000 XLON 64002640000012977-E0EhaxmddPkr20230531 31-May-2023 13:31:36 212 564.6000 BATE 62142621400034417-10001Q5R20230531 31-May-2023 13:31:36 173 564.4000 TRQX 62002620000026746-E0Ehay7jqarU20230531 31-May-2023 13:31:36 272 564.6000 CHIX 66152661500023268-110002MH820230531 31-May-2023 13:31:36 8 564.4000 TRQX 62002620000026746-E0Ehay7jqarX20230531 31-May-2023 13:33:02 336 564.4000 XLON 64002640000012981-E0EhaxmddQdb20230531 31-May-2023 13:33:14 457 565.0000 XLON 60002600000013035-E0EhaxmddR0K20230531 31-May-2023 13:33:46 343 564.8000 BATE 66132661300034335-10001QOE20230531 31-May-2023 13:33:48 497 565.0000 XLON 64002640000013058-E0EhaxmddROZ20230531 31-May-2023 13:34:02 434 564.4000 XLON 60002600000013004-E0EhaxmddRWQ20230531 31-May-2023 13:34:02 422 564.4000 BATE 62142621400034841-10001QPU20230531 31-May-2023 13:34:02 12 564.6000 AQXE 6608B6154820230531 31-May-2023 13:34:02 499 564.6000 XLON 64002640000013043-E0EhaxmddRWB20230531 31-May-2023 13:34:02 197 564.4000 TRQX 62002620000027032-E0Ehay7jqjL720230531 31-May-2023 13:34:02 230 564.6000 AQXE 6608B6154920230531 31-May-2023 13:34:03 36 564.4000 BATE 62142621400034841-10001QPV20230531 31-May-2023 13:34:03 312 564.6000 BATE 62142621400034798-10001QPT20230531 31-May-2023 13:34:45 226 564.2000 AQXE 6608B6168820230531 31-May-2023 13:36:02 123 564.2000 BATE 66132661300034456-10001R7D20230531 31-May-2023 13:36:02 252 564.0000 CHIX 66152661500023381-110002NYD20230531 31-May-2023 13:36:02 261 564.2000 BATE 66132661300034456-10001R7C20230531 31-May-2023 13:36:02 446 564.2000 XLON 60002600000013085-E0EhaxmddT8f20230531 31-May-2023 13:36:37 346 564.2000 XLON 64002640000013158-E0EhaxmddTYr20230531 31-May-2023 13:36:37 8 564.2000 XLON 64002640000013158-E0EhaxmddTYp20230531 31-May-2023 13:37:39 316 564.0000 BATE 66132661300034611-10001RM420230531 31-May-2023 13:37:39 448 564.0000 XLON 64002640000013089-E0EhaxmddUSI20230531 31-May-2023 13:37:39 409 564.2000 XLON 60002600000013157-E0EhaxmddUS920230531 31-May-2023 13:38:36 400 564.0000 XLON 60002600000013163-E0EhaxmddV1H20230531 31-May-2023 13:39:52 484 564.2000 XLON 60002600000013209-E0EhaxmddVob20230531 31-May-2023 13:39:52 284 564.0000 BATE 62142621400035240-10001S0N20230531 31-May-2023 13:39:52 518 564.0000 XLON 60002600000013196-E0EhaxmddVol20230531 31-May-2023 13:40:35 394 564.0000 XLON 64002640000013242-E0EhaxmddWFQ20230531 31-May-2023 13:40:35 437 564.0000 BATE 66132661300034994-10001S7F20230531 31-May-2023 13:40:35 520 564.0000 XLON 60002600000013221-E0EhaxmddWFS20230531 31-May-2023 13:40:49 384 563.8000 BATE 62142621400034971-10001S9O20230531 31-May-2023 13:40:49 329 563.6000 XLON 60002600000013210-E0EhaxmddWUf20230531 31-May-2023 13:40:49 180 563.8000 TRQX 66002660000029536-E0Ehay7jr6Vt20230531 31-May-2023 13:40:49 23 563.4000 TRQX 66002660000029496-E0Ehay7jr6W720230531 31-May-2023 13:40:49 238 563.8000 CHIX 62152621500023788-110002PHJ20230531 31-May-2023 13:41:13 194 563.0000 AQXE 6608B6328620230531 31-May-2023 13:41:13 198 563.6000 AQXE 6208B6328520230531 31-May-2023 13:41:13 211 563.4000 TRQX 66002660000029496-E0Ehay7jr7mc20230531 31-May-2023 13:41:13 234 563.4000 CHIX 62152621500023408-110002PQC20230531 31-May-2023 13:41:23 11 562.2000 XLON 60002600000013232-E0EhaxmddWww20230531 31-May-2023 13:41:23 508 562.2000 XLON 60002600000013232-E0EhaxmddWwy20230531 31-May-2023 13:43:31 249 564.4000 BATE 62142621400035853-10001SW620230531 31-May-2023 13:43:31 259 564.2000 CHIX 66152661500024215-110002QHE20230531 31-May-2023 13:43:31 117 564.2000 BATE 62142621400035789-10001SW820230531 31-May-2023 13:43:31 115 564.2000 BATE 62142621400035789-10001SW720230531 31-May-2023 13:43:31 29 564.4000 BATE 62142621400035853-10001SW520230531 31-May-2023 13:46:51 172 565.8000 XLON 64002640000013401-E0Ehaxmddb7P20230531 31-May-2023 13:46:51 391 565.8000 BATE 66132661300035830-10001TM220230531 31-May-2023 13:46:51 199 565.8000 AQXE 6208B6439720230531 31-May-2023 13:46:51 292 565.8000 XLON 64002640000013401-E0Ehaxmddb7N20230531 31-May-2023 13:46:51 504 565.8000 XLON 60002600000013399-E0Ehaxmddb7R20230531 31-May-2023 13:46:59 78 565.4000 BATE 62142621400036338-10001TNI20230531 31-May-2023 13:46:59 180 565.4000 TRQX 66002660000030893-E0Ehay7jrPea20230531 31-May-2023 13:46:59 137 565.4000 BATE 62142621400036338-10001TNJ20230531 31-May-2023 13:46:59 388 565.4000 XLON 64002640000013400-E0EhaxmddbDM20230531 31-May-2023 13:48:54 383 565.8000 XLON 64002640000013456-E0Ehaxmddd4q20230531 31-May-2023 13:49:36 420 566.0000 XLON 60002600000013464-E0Ehaxmdddiw20230531 31-May-2023 13:49:36 180 565.8000 TRQX 62002620000028648-E0Ehay7jrYlI20230531 31-May-2023 13:49:36 181 565.8000 AQXE 6208B6506220230531 31-May-2023 13:49:36 425 566.0000 BATE 66132661300036155-10001UBO20230531 31-May-2023 13:49:36 293 565.8000 BATE 62142621400036646-10001UBQ20230531 31-May-2023 13:49:36 573 565.8000 XLON 64002640000013475-E0Ehaxmdddiy20230531 31-May-2023 13:49:38 545 565.4000 CHIX 62152621500024797-110002SEV20230531 31-May-2023 13:49:38 477 565.2000 CHIX 62152621500024633-110002SEX20230531 31-May-2023 13:49:38 181 565.2000 TRQX 62002620000028649-E0Ehay7jrYsW20230531 31-May-2023 13:49:38 390 565.4000 XLON 60002600000013407-E0Ehaxmdddkf20230531 31-May-2023 13:49:38 277 565.2000 BATE 66132661300036154-10001UBX20230531 31-May-2023 13:50:50 243 565.0000 BATE 62142621400036752-10001UMV20230531 31-May-2023 13:52:58 368 565.0000 BATE 62142621400036958-10001V3Y20230531 31-May-2023 13:52:58 374 565.0000 XLON 64002640000013516-E0Ehaxmddgjd20230531 31-May-2023 13:54:58 482 565.4000 XLON 60002600000013615-E0EhaxmddiTY20230531 31-May-2023 13:55:20 303 565.6000 XLON 64002640000013617-E0Ehaxmddisw20230531 31-May-2023 13:55:20 71 565.6000 XLON 64002640000013617-E0Ehaxmddisu20230531 31-May-2023 13:55:20 298 565.6000 CHIX 62152621500025213-110002U6S20230531 31-May-2023 13:55:20 390 565.6000 BATE 66132661300036716-10001VNV20230531 31-May-2023 13:55:26 376 565.6000 BATE 66132661300036795-10001VOT20230531 31-May-2023 13:55:26 476 565.6000 XLON 64002640000013637-E0Ehaxmddix820230531 31-May-2023 13:55:37 514 566.0000 XLON 60002600000013649-E0EhaxmddjCI20230531 31-May-2023 13:55:37 367 566.0000 XLON 64002640000013641-E0EhaxmddjCG20230531 31-May-2023 13:56:25 437 565.8000 XLON 64002640000013647-E0EhaxmddjtW20230531 31-May-2023 13:56:25 429 565.8000 CHIX 62152621500025284-110002UH720230531 31-May-2023 13:58:02 365 566.4000 XLON 64002640000013738-E0Ehaxmddl9T20230531 31-May-2023 13:58:02 400 566.4000 XLON 60002600000013729-E0Ehaxmddl9V20230531 31-May-2023 13:58:04 248 566.2000 CHIX 66152661500025334-110002UXD20230531 31-May-2023 13:58:04 305 566.2000 BATE 62142621400037552-10001W9620230531 31-May-2023 13:58:04 190 566.2000 BATE 62142621400037552-10001W9720230531 31-May-2023 13:58:35 190 566.4000 XLON 64002640000013776-E0Ehaxmddle120230531 31-May-2023 13:59:35 26 566.4000 XLON 64002640000013811-E0EhaxmddmGC20230531 31-May-2023 13:59:35 377 566.4000 XLON 64002640000013811-E0EhaxmddmG720230531 31-May-2023 14:00:08 404 566.4000 XLON 60002600000013814-E0Ehaxmddmji20230531 31-May-2023 14:00:08 132 566.0000 XLON 64002640000013717-E0EhaxmddmkN20230531 31-May-2023 14:00:08 429 566.0000 BATE 62142621400037508-10001WV520230531 31-May-2023 14:00:08 20 566.0000 XLON 64002640000013717-E0EhaxmddmkI20230531 31-May-2023 14:00:08 305 566.0000 XLON 64002640000013717-E0EhaxmddmkL20230531 31-May-2023 14:00:09 298 565.8000 CHIX 66152661500025333-110002VRR20230531 31-May-2023 14:00:09 37 565.8000 TRQX 62002620000029326-E0Ehay7js8US20230531 31-May-2023 14:00:09 144 565.8000 TRQX 62002620000029326-E0Ehay7js8UQ20230531 31-May-2023 14:00:09 180 565.8000 AQXE 6608B6737320230531 31-May-2023 14:01:11 284 565.8000 CHIX 66152661500025669-110002W5S20230531 31-May-2023 14:01:11 411 565.8000 XLON 64002640000013873-E0EhaxmddnbM20230531 31-May-2023 14:01:11 434 565.8000 BATE 62142621400037957-10001X5020230531 31-May-2023 14:02:02 293 565.8000 XLON 64002640000013889-E0EhaxmddoFl20230531 31-May-2023 14:02:02 121 565.8000 XLON 64002640000013889-E0EhaxmddoFn20230531 31-May-2023 14:02:18 365 565.6000 XLON 60002600000013762-E0EhaxmddoWV20230531 31-May-2023 14:02:18 237 565.6000 CHIX 66152661500025626-110002WI320230531 31-May-2023 14:02:18 334 565.6000 BATE 62142621400037895-10001XDZ20230531 31-May-2023 14:02:18 216 565.6000 AQXE 6608B6779020230531 31-May-2023 14:05:18 433 567.0000 XLON 60002600000013968-E0EhaxmddqlT20230531 31-May-2023 14:05:18 445 567.0000 XLON 60002600000013971-E0EhaxmddqlV20230531 31-May-2023 14:05:24 450 567.0000 XLON 64002640000014000-E0EhaxmddqqB20230531 31-May-2023 14:06:00 447 566.6000 XLON 64002640000013980-E0EhaxmddrXz20230531 31-May-2023 14:06:00 286 566.8000 CHIX 62152621500026076-110002XNZ20230531 31-May-2023 14:06:00 577 566.8000 XLON 64002640000014001-E0EhaxmddrXj20230531 31-May-2023 14:06:00 18 566.8000 BATE 66132661300037881-10001Y8B20230531 31-May-2023 14:06:00 257 566.6000 CHIX 66152661500025944-110002XO120230531 31-May-2023 14:06:00 375 566.6000 BATE 62142621400038350-10001Y8C20230531 31-May-2023 14:06:00 600 566.8000 BATE 66132661300037881-10001Y8A20230531 31-May-2023 14:06:04 214 566.4000 TRQX 66002660000032811-E0Ehay7jsTiY20230531 31-May-2023 14:07:54 19 566.4000 XLON 64002640000014091-E0Ehaxmddset20230531 31-May-2023 14:07:54 379 566.4000 XLON 64002640000014091-E0Ehaxmddsem20230531 31-May-2023 14:07:54 19 566.4000 XLON 64002640000014091-E0Ehaxmddsev20230531 31-May-2023 14:08:02 76 566.4000 XLON 64002640000014091-E0Ehaxmddskw20230531 31-May-2023 14:08:18 271 568.0000 XLON 60002600000014081-E0EhaxmddswH20230531 31-May-2023 14:08:18 139 568.0000 XLON 60002600000014081-E0EhaxmddswF20230531 31-May-2023 14:08:22 78 566.8000 TRQX 62002620000030620-E0Ehay7jscFi20230531 31-May-2023 14:08:22 419 567.0000 XLON 64002640000014097-E0Ehaxmddt0Z20230531 31-May-2023 14:08:22 378 567.0000 BATE 66132661300038408-10001YW020230531 31-May-2023 14:08:22 18 566.8000 TRQX 62002620000030620-E0Ehay7jscFo20230531 31-May-2023 14:08:22 64 566.8000 TRQX 62002620000030620-E0Ehay7jscFr20230531 31-May-2023 14:08:22 300 567.0000 CHIX 66152661500026321-110002YOJ20230531 31-May-2023 14:08:22 21 566.8000 TRQX 62002620000030620-E0Ehay7jscFl20230531 31-May-2023 14:08:22 208 566.8000 BATE 62142621400038982-10001YW820230531 31-May-2023 14:08:22 189 566.8000 BATE 62142621400038981-10001YW720230531 31-May-2023 14:08:29 232 566.6000 CHIX 62152621500026390-110002YQT20230531 31-May-2023 14:08:34 187 566.6000 AQXE 6608B6923020230531 31-May-2023 14:08:59 305 566.2000 XLON 60002600000013988-E0Ehaxmddtep20230531 31-May-2023 14:11:02 438 567.0000 XLON 60002600000014170-E0EhaxmdduuD20230531 31-May-2023 14:11:02 395 567.0000 XLON 64002640000014181-E0EhaxmdduuF20230531 31-May-2023 14:11:03 327 566.8000 BATE 62142621400039328-10001ZJ120230531 31-May-2023 14:11:04 235 566.6000 AQXE 6208B6974420230531 31-May-2023 14:11:04 82 566.4000 BATE 66132661300038685-10001ZJC20230531 31-May-2023 14:11:04 552 566.6000 XLON 60002600000014163-E0EhaxmdduxH20230531 31-May-2023 14:11:04 181 566.6000 TRQX 62002620000030915-E0Ehay7jsmfj20230531 31-May-2023 14:11:04 297 566.4000 BATE 66132661300038685-10001ZJB20230531 31-May-2023 14:11:04 57 566.4000 CHIX 66152661500026514-110002ZP320230531 31-May-2023 14:11:04 142 566.4000 CHIX 66152661500026514-110002ZP220230531 31-May-2023 14:11:04 79 566.4000 BATE 66132661300038685-10001ZJD20230531 31-May-2023 14:11:06 208 566.2000 AQXE 6608B6975420230531 31-May-2023 14:11:30 198 566.0000 CHIX 66152661500026366-110002ZTX20230531 31-May-2023 14:12:48 291 566.8000 CHIX 62152621500026687-11000306Z20230531 31-May-2023 14:12:48 23 566.8000 CHIX 62152621500026687-11000306Y20230531 31-May-2023 14:12:48 309 566.8000 XLON 64002640000014250-E0Ehaxmddvxr20230531 31-May-2023 14:12:48 269 566.8000 XLON 64002640000014250-E0Ehaxmddvxt20230531 31-May-2023 14:13:02 382 566.6000 BATE 62142621400039436-10001ZXF20230531 31-May-2023 14:13:02 382 566.6000 XLON 60002600000014203-E0Ehaxmddw9820230531 31-May-2023 14:13:02 272 566.6000 CHIX 66152661500026579-11000308W20230531 31-May-2023 14:13:03 573 566.4000 BATE 66132661300038843-10001ZXK20230531 31-May-2023 14:13:04 199 566.4000 TRQX 62002620000030980-E0Ehay7jstF620230531 31-May-2023 14:13:09 216 566.2000 AQXE 6608B7015120230531 31-May-2023 14:13:09 382 566.2000 XLON 64002640000014217-E0EhaxmddwDd20230531 31-May-2023 14:14:03 214 566.0000 BATE 66132661300039041-1000204V20230531 31-May-2023 14:15:00 531 566.8000 XLON 64002640000014310-E0EhaxmddxZQ20230531 31-May-2023 14:15:01 216 566.6000 CHIX 62152621500026869-1100030ZN20230531 31-May-2023 14:15:01 84 566.6000 XLON 60002600000014280-E0EhaxmddxZi20230531 31-May-2023 14:15:01 300 566.6000 BATE 62142621400039746-100020D820230531 31-May-2023 14:15:01 219 566.6000 XLON 60002600000014280-E0EhaxmddxZk20230531 31-May-2023 14:15:09 379 566.4000 XLON 64002640000014311-E0Ehaxmddxqt20230531 31-May-2023 14:15:59 301 566.4000 XLON 60002600000014327-E0EhaxmddyVp20230531 31-May-2023 14:15:59 76 566.4000 XLON 60002600000014327-E0EhaxmddyVr20230531 31-May-2023 14:18:23 199 566.8000 XLON 60002600000014395-E0Ehaxmde0FH20230531 31-May-2023 14:18:23 311 566.8000 CHIX 62152621500027139-1100032FV20230531 31-May-2023 14:18:23 208 566.8000 XLON 60002600000014395-E0Ehaxmde0FF20230531 31-May-2023 14:18:24 15 566.8000 XLON 60002600000014401-E0Ehaxmde0Fu20230531 31-May-2023 14:19:22 526 567.2000 XLON 64002640000014428-E0Ehaxmde15z20230531 31-May-2023 14:20:25 529 567.2000 XLON 64002640000014442-E0Ehaxmde1tb20230531 31-May-2023 14:20:25 201 567.2000 BATE 62142621400040378-1000220L20230531 31-May-2023 14:20:25 195 567.2000 CHIX 62152621500027290-1100033LO20230531 31-May-2023 14:20:25 600 567.2000 BATE 62142621400040378-1000220K20230531 31-May-2023 14:20:25 109 567.2000 CHIX 62152621500027290-1100033LP20230531 31-May-2023 14:20:41 81 567.8000 XLON 64002640000014501-E0Ehaxmde27J20230531 31-May-2023 14:20:41 29 567.8000 XLON 64002640000014501-E0Ehaxmde27L20230531 31-May-2023 14:20:42 34 567.8000 XLON 60002600000014491-E0Ehaxmde2Ac20230531 31-May-2023 14:20:42 81 567.8000 XLON 60002600000014491-E0Ehaxmde2Aa20230531 31-May-2023 14:20:42 29 567.8000 XLON 60002600000014491-E0Ehaxmde2Ae20230531 31-May-2023 14:20:42 145 567.8000 XLON 60002600000014491-E0Ehaxmde2AY20230531 31-May-2023 14:20:42 388 567.4000 XLON 60002600000014486-E0Ehaxmde2BN20230531 31-May-2023 14:20:43 70 567.4000 XLON 60002600000014492-E0Ehaxmde2CY20230531 31-May-2023 14:20:43 100 567.4000 XLON 60002600000014492-E0Ehaxmde2Ci20230531 31-May-2023 14:20:43 68 567.4000 XLON 60002600000014492-E0Ehaxmde2CW20230531 31-May-2023 14:20:43 329 567.4000 XLON 60002600000014492-E0Ehaxmde2Ca20230531 31-May-2023 14:20:44 12 567.4000 XLON 60002600000014492-E0Ehaxmde2EA20230531 31-May-2023 14:21:16 104 567.6000 XLON 64002640000014522-E0Ehaxmde2Zf20230531 31-May-2023 14:21:16 54 567.6000 XLON 64002640000014522-E0Ehaxmde2Zh20230531 31-May-2023 14:21:43 352 568.0000 BATE 62142621400040598-100022J720230531 31-May-2023 14:21:43 260 568.0000 CHIX 66152661500027397-1100034KG20230531 31-May-2023 14:21:43 383 568.0000 BATE 62142621400040598-100022J820230531 31-May-2023 14:21:44 589 567.8000 BATE 66132661300040006-100022JS20230531 31-May-2023 14:21:44 18 567.6000 TRQX 66002660000034821-E0Ehay7jtSFt20230531 31-May-2023 14:21:44 199 567.8000 CHIX 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31-May-2023 14:23:08 90 566.6000 AQXE 6208B7357520230531 31-May-2023 14:23:26 71 566.8000 XLON 60002600000014566-E0Ehaxmde4QD20230531 31-May-2023 14:23:42 86 566.8000 XLON 64002640000014575-E0Ehaxmde4bC20230531 31-May-2023 14:23:42 511 566.8000 XLON 64002640000014575-E0Ehaxmde4bG20230531 31-May-2023 14:23:42 37 566.8000 XLON 64002640000014575-E0Ehaxmde4bE20230531 31-May-2023 14:24:34 260 567.2000 BATE 66132661300040300-100023C920230531 31-May-2023 14:24:34 248 567.2000 XLON 60002600000014593-E0Ehaxmde5KZ20230531 31-May-2023 14:24:34 223 567.2000 XLON 64002640000014590-E0Ehaxmde5Kb20230531 31-May-2023 14:24:34 127 567.2000 XLON 60002600000014593-E0Ehaxmde5KX20230531 31-May-2023 14:24:34 194 567.2000 CHIX 66152661500027601-1100035WX20230531 31-May-2023 14:24:34 272 567.2000 XLON 64002640000014591-E0Ehaxmde5Kd20230531 31-May-2023 14:24:34 181 567.0000 TRQX 66002660000035076-E0Ehay7jtcd420230531 31-May-2023 14:24:34 561 567.2000 BATE 62142621400040916-100023CA20230531 31-May-2023 14:25:49 545 567.2000 XLON 64002640000014639-E0Ehaxmde6YV20230531 31-May-2023 14:26:22 350 567.2000 XLON 60002600000014671-E0Ehaxmde7EC20230531 31-May-2023 14:26:55 332 567.0000 BATE 62142621400041328-D1000241X20230531 31-May-2023 14:27:03 372 567.2000 XLON 60002600000014709-E0Ehaxmde7sL20230531 31-May-2023 14:27:03 25 567.2000 XLON 60002600000014709-E0Ehaxmde7sJ20230531 31-May-2023 14:27:06 428 567.0000 BATE 66132661300040733-D1000243B20230531 31-May-2023 14:27:42 582 567.0000 XLON 60002600000014734-E0Ehaxmde8SL20230531 31-May-2023 14:27:42 378 567.0000 CHIX 66152661500027940-1100037BM20230531 31-May-2023 14:27:42 18 567.0000 CHIX 66152661500027940-1100037BL20230531 31-May-2023 14:27:53 487 566.8000 XLON 60002600000014594-E0Ehaxmde8fU20230531 31-May-2023 14:27:53 180 566.8000 CHIX 66152661500027600-1100037EY20230531 31-May-2023 14:27:53 303 566.6000 BATE 62142621400041329-100024BG20230531 31-May-2023 14:27:53 456 566.4000 XLON 60002600000014611-E0Ehaxmde8gG20230531 31-May-2023 14:27:53 181 566.8000 AQXE 6608B7496220230531 31-May-2023 14:27:53 361 566.8000 BATE 66132661300040535-100024BF20230531 31-May-2023 14:27:53 199 566.4000 TRQX 66002660000035217-E0Ehay7jtoQG20230531 31-May-2023 14:27:53 252 566.4000 CHIX 62152621500027618-1100037F620230531 31-May-2023 14:27:57 180 566.2000 AQXE 6208B7498920230531 31-May-2023 14:29:40 50 566.4000 XLON 64002640000014826-E0EhaxmdeAHo20230531 31-May-2023 14:29:40 771 566.4000 XLON 64002640000014826-E0EhaxmdeAHm20230531 31-May-2023 14:29:40 48 566.4000 XLON 64002640000014826-E0EhaxmdeAHk20230531 31-May-2023 14:29:40 4 566.4000 XLON 64002640000014826-E0EhaxmdeAHi20230531 31-May-2023 14:29:48 21 566.4000 BATE 62142621400041701-100024ZD20230531 31-May-2023 14:29:48 217 566.4000 BATE 62142621400041701-100024ZE20230531 31-May-2023 14:30:21 13 566.0000 CHIX 62152621500028225-1100039I620230531 31-May-2023 14:30:21 223 566.0000 CHIX 62152621500028225-1100039I720230531 31-May-2023 14:30:24 200 565.8000 CHIX 66152661500028005-1100039JJ20230531 31-May-2023 14:30:24 211 565.8000 XLON 60002600000014748-E0EhaxmdeCX020230531 31-May-2023 14:30:24 295 565.8000 BATE 66132661300040903-100025RY20230531 31-May-2023 14:30:24 290 565.8000 XLON 64002640000014811-E0EhaxmdeCX220230531 31-May-2023 14:30:32 180 565.6000 TRQX 66002660000035677-E0Ehay7ju2tO20230531 31-May-2023 14:30:32 72 565.4000 XLON 60002600000014884-E0EhaxmdeCpA20230531 31-May-2023 14:30:32 270 565.6000 CHIX 62152621500028249-1100039PM20230531 31-May-2023 14:30:32 523 565.6000 XLON 60002600000014802-E0EhaxmdeCoi20230531 31-May-2023 14:30:32 181 565.4000 AQXE 6608B7648320230531 31-May-2023 14:30:32 374 565.4000 XLON 60002600000014884-E0EhaxmdeCp820230531 31-May-2023 14:30:32 413 565.4000 BATE 62142621400041536-100025W320230531 31-May-2023 14:30:32 216 565.2000 CHIX 66152661500028180-1100039PT20230531 31-May-2023 14:30:38 326 565.0000 BATE 66132661300041167-100025YX20230531 31-May-2023 14:30:44 413 564.8000 XLON 64002640000014887-E0EhaxmdeDJD20230531 31-May-2023 14:30:44 108 564.8000 XLON 64002640000014887-E0EhaxmdeDJB20230531 31-May-2023 14:30:53 174 564.6000 CHIX 62152621500028250-110003A5I20230531 31-May-2023 14:30:53 78 564.6000 CHIX 62152621500028250-110003A5H20230531 31-May-2023 14:31:23 184 564.6000 AQXE 6208B7699220230531 31-May-2023 14:31:23 488 564.4000 XLON 60002600000014907-E0EhaxmdeEgj20230531 31-May-2023 14:31:35 100 563.8000 XLON 64002640000014911-E0EhaxmdeExW20230531 31-May-2023 14:31:35 217 563.8000 BATE 62142621400041855-100026N920230531 31-May-2023 14:31:35 275 563.8000 XLON 64002640000014911-E0EhaxmdeExU20230531 31-May-2023 14:31:36 93 563.8000 BATE 62142621400041855-100026NA20230531 31-May-2023 14:31:51 424 563.4000 XLON 64002640000014948-E0EhaxmdeFSW20230531 31-May-2023 14:31:51 1 563.4000 XLON 64002640000014948-E0EhaxmdeFSM20230531 31-May-2023 14:32:07 80 562.8000 XLON 64002640000015021-E0EhaxmdeG4n20230531 31-May-2023 14:32:07 102 563.0000 TRQX 62002620000033177-E0Ehay7juEz120230531 31-May-2023 14:32:07 97 563.0000 TRQX 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62002620000034194-E0Ehay7jv3Vj20230531 31-May-2023 14:38:58 425 564.0000 BATE 66132661300042779-10002AUJ20230531 31-May-2023 14:38:58 336 564.0000 BATE 66132661300042779-10002AUI20230531 31-May-2023 14:38:58 185 563.6000 AQXE 6208B8130320230531 31-May-2023 14:39:40 180 563.4000 CHIX 62152621500029076-110003HQ920230531 31-May-2023 14:39:40 580 563.4000 XLON 60002600000015536-E0EhaxmdeSsw20230531 31-May-2023 14:39:44 184 562.8000 CHIX 66152661500029028-110003HRS20230531 31-May-2023 14:39:44 531 563.0000 XLON 60002600000015588-E0EhaxmdeT2n20230531 31-May-2023 14:39:48 232 562.4000 AQXE 6208B8195020230531 31-May-2023 14:41:34 5 564.2000 XLON 64002640000015724-E0EhaxmdeV3L20230531 31-May-2023 14:41:34 600 564.2000 XLON 64002640000015724-E0EhaxmdeV3J20230531 31-May-2023 14:41:34 234 564.2000 CHIX 66152661500029603-110003J4020230531 31-May-2023 14:41:40 104 564.0000 CHIX 62152621500029642-110003J6320230531 31-May-2023 14:41:40 465 564.0000 XLON 64002640000015719-E0EhaxmdeV7320230531 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14:44:56 191 564.0000 BATE 66132661300044011-10002DJJ20230531 31-May-2023 14:44:56 196 564.0000 BATE 66132661300044010-10002DJI20230531 31-May-2023 14:44:56 9 564.0000 BATE 62142621400044727-10002DJK20230531 31-May-2023 14:44:56 777 564.0000 XLON 64002640000015912-E0EhaxmdeYeX20230531 31-May-2023 14:44:56 573 564.0000 BATE 62142621400044727-10002DJL20230531 31-May-2023 14:44:56 204 564.0000 BATE 62142621400044726-10002DJH20230531 31-May-2023 14:44:57 551 563.8000 XLON 60002600000015689-E0EhaxmdeYeu20230531 31-May-2023 14:44:57 72 563.8000 XLON 60002600000015689-E0EhaxmdeYex20230531 31-May-2023 14:44:57 198 563.8000 CHIX 62152621500029770-110003L4Y20230531 31-May-2023 14:44:57 216 564.0000 CHIX 66152661500030030-110003L4W20230531 31-May-2023 14:45:57 623 563.6000 XLON 60002600000016072-E0EhaxmdeZYG20230531 31-May-2023 14:47:03 538 563.2000 XLON 60002600000016000-E0EhaxmdebSr20230531 31-May-2023 14:47:03 186 563.4000 AQXE 6608B8537420230531 31-May-2023 14:47:03 234 563.4000 CHIX 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66152661500030225-110003NW920230531 31-May-2023 14:48:07 115 562.8000 XLON 64002640000016134-E0Ehaxmdedgc20230531 31-May-2023 14:49:32 547 563.0000 BATE 62142621400045755-10002G7A20230531 31-May-2023 14:50:28 65 564.6000 CHIX 66152661500031009-110003PRD20230531 31-May-2023 14:51:09 13 564.8000 BATE 66132661300045478-10002H2X20230531 31-May-2023 14:51:09 13 564.8000 TRQX 62002620000036840-E0Ehay7jw8Ws20230531 31-May-2023 14:51:09 528 564.8000 XLON 64002640000016675-E0EhaxmdejtR20230531 31-May-2023 14:51:09 600 565.0000 XLON 60002600000016678-E0Ehaxmdejsh20230531 31-May-2023 14:51:09 43 564.8000 BATE 66132661300045478-10002H2U20230531 31-May-2023 14:51:09 5 565.0000 XLON 60002600000016678-E0Ehaxmdejsj20230531 31-May-2023 14:51:09 112 564.8000 BATE 66132661300045478-10002H2T20230531 31-May-2023 14:51:09 186 564.8000 TRQX 62002620000036840-E0Ehay7jw8Vb20230531 31-May-2023 14:51:09 521 564.8000 BATE 66132661300045478-10002H2S20230531 31-May-2023 14:51:40 22 565.0000 CHIX 62152621500031215-110003QJO20230531 31-May-2023 14:51:40 186 565.0000 CHIX 62152621500031215-110003QJP20230531 31-May-2023 14:52:21 1 565.2000 CHIX 66152661500031235-110003R6U20230531 31-May-2023 14:52:21 697 565.2000 BATE 66132661300045680-10002HO120230531 31-May-2023 14:52:21 12 565.2000 CHIX 66152661500031235-110003R6T20230531 31-May-2023 14:52:21 455 565.2000 XLON 60002600000016781-E0Ehaxmdelb820230531 31-May-2023 14:52:21 323 565.2000 CHIX 66152661500031235-110003R6S20230531 31-May-2023 14:52:29 21 565.2000 CHIX 66152661500031235-110003RA220230531 31-May-2023 14:52:29 233 565.0000 TRQX 66002660000040165-E0Ehay7jwID220230531 31-May-2023 14:52:29 804 565.0000 BATE 62142621400046365-10002HPT20230531 31-May-2023 14:52:53 140 565.0000 XLON 60002600000016880-E0EhaxmdemYV20230531 31-May-2023 14:52:53 273 565.0000 XLON 60002600000016880-E0EhaxmdemYP20230531 31-May-2023 14:54:19 5 565.4000 BATE 66132661300045996-10002IIA20230531 31-May-2023 14:54:21 65 565.4000 CHIX 66152661500031504-110003SDI20230531 31-May-2023 14:54:21 69 565.4000 CHIX 66152661500031504-110003SDJ20230531 31-May-2023 14:54:52 414 565.4000 BATE 62142621400046758-10002IR620230531 31-May-2023 14:56:01 5 565.8000 CHIX 62152621500031682-110003TE720230531 31-May-2023 14:56:13 488 565.6000 BATE 66132661300046160-10002JDR20230531 31-May-2023 14:56:14 434 565.6000 XLON 60002600000017146-E0EhaxmderQG20230531 31-May-2023 14:56:14 199 565.6000 AQXE 6608B9037220230531 31-May-2023 14:56:14 188 565.6000 CHIX 62152621500031642-110003TJR20230531 31-May-2023 14:56:14 230 565.6000 XLON 64002640000017131-E0EhaxmderQI20230531 31-May-2023 14:56:14 244 565.6000 XLON 60002600000017149-E0EhaxmderQK20230531 31-May-2023 14:56:14 488 565.4000 BATE 66132661300046117-10002JDS20230531 31-May-2023 14:57:50 198 565.6000 AQXE 6208B9102720230531 31-May-2023 14:59:57 127 565.4000 TRQX 62002620000037744-E0Ehay7jx1d020230531 31-May-2023 14:59:57 476 565.4000 BATE 66132661300046281-10002KWD20230531 31-May-2023 14:59:57 473 565.4000 XLON 64002640000017200-E0EhaxmdevoH20230531 31-May-2023 14:59:57 47 565.4000 BATE 62142621400047113-10002KWE20230531 31-May-2023 14:59:57 143 565.4000 TRQX 62002620000037744-E0Ehay7jx1d220230531 31-May-2023 14:59:57 265 565.4000 BATE 66132661300046471-10002KWI20230531 31-May-2023 14:59:57 367 565.4000 BATE 62142621400047113-10002KWF20230531 31-May-2023 14:59:57 181 565.4000 AQXE 6208B9189920230531 31-May-2023 14:59:57 510 565.4000 CHIX 66152661500031968-110003VMJ20230531 31-May-2023 14:59:59 259 565.2000 CHIX 66152661500031439-110003VOS20230531 31-May-2023 14:59:59 199 565.2000 CHIX 62152621500031931-110003VOV20230531 31-May-2023 14:59:59 462 565.2000 XLON 60002600000016954-E0EhaxmdevtX20230531 31-May-2023 14:59:59 433 565.4000 XLON 64002640000017442-E0EhaxmdevtQ20230531 31-May-2023 14:59:59 139 565.4000 XLON 64002640000017442-E0EhaxmdevtO20230531 31-May-2023 14:59:59 234 565.2000 TRQX 66002660000040598-E0Ehay7jx21n20230531 31-May-2023 15:00:00 19 565.2000 XLON 60002600000017463-E0Ehaxmdew0i20230531 31-May-2023 15:00:00 44 565.2000 XLON 60002600000017463-E0Ehaxmdew0Z20230531 31-May-2023 15:00:00 286 565.2000 XLON 60002600000017463-E0Ehaxmdew0W20230531 31-May-2023 15:00:00 19 565.2000 XLON 60002600000017463-E0Ehaxmdew0g20230531 31-May-2023 15:00:00 151 565.2000 XLON 60002600000017463-E0Ehaxmdew1y20230531 31-May-2023 15:00:01 180 564.8000 XLON 60002600000017203-E0EhaxmdewHA20230531 31-May-2023 15:00:01 70 564.8000 XLON 60002600000017203-E0EhaxmdewHC20230531 31-May-2023 15:00:01 563 565.2000 XLON 60002600000017470-E0Ehaxmdew9M20230531 31-May-2023 15:00:01 112 565.2000 XLON 60002600000017470-E0Ehaxmdew9H20230531 31-May-2023 15:00:02 249 565.2000 XLON 60002600000017487-E0EhaxmdewJd20230531 31-May-2023 15:00:02 902 565.2000 XLON 60002600000017487-E0EhaxmdewJf20230531 31-May-2023 15:00:03 108 565.2000 XLON 60002600000017497-E0EhaxmdewPj20230531 31-May-2023 15:00:03 867 565.2000 XLON 60002600000017497-E0EhaxmdewPh20230531 31-May-2023 15:00:12 72 565.2000 XLON 64002640000017517-E0EhaxmdewtX20230531 31-May-2023 15:00:12 341 565.2000 XLON 64002640000017517-E0EhaxmdewtZ20230531 31-May-2023 15:00:40 54 565.4000 XLON 60002600000017586-E0Ehaxmdexl320230531 31-May-2023 15:00:40 18 565.4000 XLON 60002600000017586-E0Ehaxmdexl120230531 31-May-2023 15:00:40 72 565.4000 XLON 60002600000017586-E0Ehaxmdexl520230531 31-May-2023 15:00:49 88 565.4000 XLON 60002600000017600-E0Ehaxmdexy620230531 31-May-2023 15:00:49 235 565.4000 XLON 60002600000017600-E0Ehaxmdexy820230531 31-May-2023 15:00:49 247 565.4000 BATE 62142621400047606-10002LPA20230531 31-May-2023 15:01:11 206 565.4000 XLON 64002640000017648-E0Ehaxmdeyci20230531 31-May-2023 15:01:12 181 565.4000 AQXE 6608B9296420230531 31-May-2023 15:01:22 67 565.4000 BATE 66132661300046888-10002M7420230531 31-May-2023 15:01:22 697 565.6000 XLON 64002640000017658-E0EhaxmdezB520230531 31-May-2023 15:01:22 220 565.6000 BATE 66132661300046901-10002M7120230531 31-May-2023 15:01:22 403 565.4000 CHIX 66152661500032203-110003XG320230531 31-May-2023 15:01:22 167 565.4000 BATE 66132661300046888-10002M7320230531 31-May-2023 15:01:22 206 565.6000 BATE 62142621400047681-10002M7220230531 31-May-2023 15:01:22 96 565.4000 BATE 66132661300046888-10002M7520230531 31-May-2023 15:01:28 225 565.2000 CHIX 62152621500032248-110003XJO20230531 31-May-2023 15:01:28 178 565.2000 CHIX 62152621500032248-110003XJN20230531 31-May-2023 15:01:28 590 565.2000 XLON 60002600000017654-E0EhaxmdezNp20230531 31-May-2023 15:01:59 68 565.0000 AQXE 6608B9331620230531 31-May-2023 15:01:59 122 565.0000 AQXE 6608B9331520230531 31-May-2023 15:02:06 240 565.2000 BATE 66132661300047068-10002MKU20230531 31-May-2023 15:02:50 718 565.6000 XLON 60002600000017780-E0Ehaxmdf1gS20230531 31-May-2023 15:02:57 270 565.2000 CHIX 62152621500032398-110003YN920230531 31-May-2023 15:02:57 204 565.2000 XLON 64002640000017790-E0Ehaxmdf1oo20230531 31-May-2023 15:02:57 458 565.2000 XLON 64002640000017790-E0Ehaxmdf1oq20230531 31-May-2023 15:02:57 233 565.2000 BATE 62142621400047899-10002N1N20230531 31-May-2023 15:03:05 215 565.0000 BATE 66132661300047076-10002N6I20230531 31-May-2023 15:03:05 296 565.0000 CHIX 62152621500032387-110003YUA20230531 31-May-2023 15:03:09 475 564.8000 XLON 64002640000017477-E0Ehaxmdf2Fj20230531 31-May-2023 15:03:09 198 564.8000 TRQX 66002660000041346-E0Ehay7jxPcD20230531 31-May-2023 15:03:09 42 564.8000 BATE 62142621400047872-10002N7520230531 31-May-2023 15:03:09 8 565.0000 AQXE 6608B9392820230531 31-May-2023 15:03:09 169 564.8000 AQXE 6208B9392920230531 31-May-2023 15:03:09 461 564.8000 BATE 62142621400047872-10002N7620230531 31-May-2023 15:03:10 61 564.8000 AQXE 6208B9393020230531 31-May-2023 15:03:58 53 564.4000 BATE 62142621400048146-10002NH120230531 31-May-2023 15:03:58 272 564.4000 BATE 62142621400048146-10002NH220230531 31-May-2023 15:03:58 196 564.4000 CHIX 66152661500032544-110003ZCN20230531 31-May-2023 15:03:58 144 564.4000 BATE 62142621400048146-10002NH020230531 31-May-2023 15:04:30 58 564.6000 XLON 64002640000017899-E0Ehaxmdf4Dz20230531 31-May-2023 15:04:37 523 564.2000 XLON 60002600000017889-E0Ehaxmdf4Kj20230531 31-May-2023 15:04:37 144 564.2000 XLON 60002600000017889-E0Ehaxmdf4Kg20230531 31-May-2023 15:05:11 85 564.4000 XLON 64002640000017939-E0Ehaxmdf5MZ20230531 31-May-2023 15:05:25 200 564.4000 XLON 60002600000017952-E0Ehaxmdf5y720230531 31-May-2023 15:05:26 69 564.4000 BATE 62142621400048568-10002O6220230531 31-May-2023 15:06:10 2 565.0000 XLON 64002640000018030-E0Ehaxmdf72l20230531 31-May-2023 15:06:10 566 565.0000 XLON 64002640000018030-E0Ehaxmdf73620230531 31-May-2023 15:06:10 187 565.0000 XLON 64002640000018030-E0Ehaxmdf73420230531 31-May-2023 15:06:40 588 564.8000 XLON 64002640000018013-E0Ehaxmdf7du20230531 31-May-2023 15:06:40 357 564.8000 CHIX 62152621500032978-11000411420230531 31-May-2023 15:06:40 492 564.8000 BATE 62142621400048759-10002OPL20230531 31-May-2023 15:07:03 413 564.6000 BATE 62142621400048632-10002OVU20230531 31-May-2023 15:07:03 58 564.6000 XLON 64002640000018010-E0Ehaxmdf7xR20230531 31-May-2023 15:07:03 231 564.6000 XLON 64002640000018010-E0Ehaxmdf7xb20230531 31-May-2023 15:07:03 301 564.6000 XLON 64002640000018010-E0Ehaxmdf7xW20230531 31-May-2023 15:07:03 159 564.6000 XLON 64002640000018010-E0Ehaxmdf7xU20230531 31-May-2023 15:07:03 15 564.6000 TRQX 62002620000038962-E0Ehay7jxkK420230531 31-May-2023 15:07:03 134 564.6000 TRQX 62002620000038962-E0Ehay7jxkK720230531 31-May-2023 15:07:03 50 564.6000 TRQX 62002620000038962-E0Ehay7jxkKB20230531 31-May-2023 15:07:03 79 564.6000 BATE 62142621400048632-10002OVT20230531 31-May-2023 15:07:03 273 564.4000 CHIX 62152621500032866-11000418N20230531 31-May-2023 15:07:03 270 564.4000 AQXE 6608B9561620230531 31-May-2023 15:07:03 18 564.4000 CHIX 62152621500032866-11000418O20230531 31-May-2023 15:07:03 18 564.4000 CHIX 62152621500032866-11000418P20230531 31-May-2023 15:08:12 28 564.4000 BATE 62142621400049027-10002PHO20230531 31-May-2023 15:08:19 235 564.4000 XLON 60002600000018199-E0Ehaxmdf9d020230531 31-May-2023 15:08:19 591 564.4000 XLON 60002600000018199-E0Ehaxmdf9cy20230531 31-May-2023 15:08:19 151 564.4000 BATE 66132661300048244-D10002PIQ20230531 31-May-2023 15:08:19 12 564.6000 BATE 66132661300048244-10002PIR20230531 31-May-2023 15:08:19 73 564.6000 BATE 66132661300048244-10002PIS20230531 31-May-2023 15:08:20 91 564.4000 CHIX 62152621500033197-11000423H20230531 31-May-2023 15:08:20 114 564.4000 CHIX 62152621500033197-11000423G20230531 31-May-2023 15:08:46 456 564.4000 BATE 62142621400049083-D10002PO220230531 31-May-2023 15:08:46 129 564.4000 BATE 62142621400049083-10002PO320230531 31-May-2023 15:08:56 706 564.2000 XLON 64002640000018179-E0EhaxmdfAQv20230531 31-May-2023 15:08:56 260 564.2000 CHIX 62152621500033080-1100042FM20230531 31-May-2023 15:08:56 516 564.2000 BATE 62142621400048868-10002PS520230531 31-May-2023 15:08:56 199 564.2000 TRQX 62002620000039232-E0Ehay7jxsux20230531 31-May-2023 15:08:57 76 563.6000 BATE 62142621400049039-10002PSD20230531 31-May-2023 15:08:57 581 563.8000 XLON 60002600000018127-E0EhaxmdfASw20230531 31-May-2023 15:08:57 198 563.8000 AQXE 6608B9633520230531 31-May-2023 15:08:57 94 563.6000 BATE 62142621400049039-10002PSE20230531 31-May-2023 15:08:57 88 563.6000 BATE 62142621400049039-10002PSC20230531 31-May-2023 15:08:57 235 563.8000 CHIX 66152661500033189-1100042FR20230531 31-May-2023 15:09:26 285 563.0000 XLON 60002600000018279-E0EhaxmdfB3Y20230531 31-May-2023 15:09:26 88 563.0000 XLON 60002600000018279-E0EhaxmdfB3d20230531 31-May-2023 15:09:26 347 563.0000 XLON 60002600000018279-E0EhaxmdfB3a20230531 31-May-2023 15:10:48 128 561.6000 XLON 60002600000018372-E0EhaxmdfChn20230531 31-May-2023 15:10:48 186 561.4000 XLON 64002640000018391-E0EhaxmdfCi020230531 31-May-2023 15:10:48 320 561.6000 CHIX 66152661500033352-1100043I020230531 31-May-2023 15:10:48 518 561.6000 XLON 60002600000018372-E0EhaxmdfChl20230531 31-May-2023 15:10:49 109 561.4000 TRQX 66002660000042699-E0Ehay7jy24b20230531 31-May-2023 15:10:49 80 561.4000 TRQX 66002660000042699-E0Ehay7jy24Z20230531 31-May-2023 15:10:49 577 561.4000 XLON 64002640000018391-E0EhaxmdfCmD20230531 31-May-2023 15:10:49 407 561.4000 BATE 66132661300048512-10002QNP20230531 31-May-2023 15:10:55 5 561.4000 TRQX 66002660000042699-E0Ehay7jy2w520230531 31-May-2023 15:11:31 37 561.0000 BATE 62142621400049316-10002R2I20230531 31-May-2023 15:11:31 290 561.2000 XLON 60002600000018492-E0EhaxmdfDc220230531 31-May-2023 15:11:31 386 561.2000 XLON 60002600000018492-E0EhaxmdfDc820230531 31-May-2023 15:11:31 213 561.2000 CHIX 62152621500033406-11000442D20230531 31-May-2023 15:11:31 11 561.0000 BATE 62142621400049316-10002R2H20230531 31-May-2023 15:11:38 560 560.8000 XLON 60002600000018413-E0EhaxmdfDi220230531 31-May-2023 15:11:38 209 560.8000 TRQX 62002620000039564-E0Ehay7jy6O620230531 31-May-2023 15:11:38 195 561.0000 AQXE 6608B9762420230531 31-May-2023 15:11:38 359 561.0000 BATE 62142621400049316-10002R4P20230531 31-May-2023 15:11:41 600 560.6000 XLON 60002600000018504-E0EhaxmdfDkE20230531 31-May-2023 15:11:41 245 560.6000 XLON 60002600000018504-E0EhaxmdfDkJ20230531 31-May-2023 15:11:43 65 560.4000 TRQX 62002620000039369-E0Ehay7jy6en20230531 31-May-2023 15:11:43 134 560.4000 TRQX 62002620000039369-E0Ehay7jy6ek20230531 31-May-2023 15:11:51 29 559.8000 BATE 66132661300048647-10002R8Q20230531 31-May-2023 15:11:51 174 559.8000 BATE 66132661300048647-10002R8P20230531 31-May-2023 15:12:09 234 559.6000 BATE 66132661300048753-10002RHU20230531 31-May-2023 15:12:36 633 560.2000 XLON 60002600000018587-E0EhaxmdfFUt20230531 31-May-2023 15:14:27 352 560.8000 CHIX 66152661500033780-1100046DN20230531 31-May-2023 15:14:27 454 560.8000 BATE 66132661300049029-10002SLS20230531 31-May-2023 15:14:27 342 560.8000 XLON 64002640000018689-E0EhaxmdfHvy20230531 31-May-2023 15:14:27 253 560.8000 XLON 64002640000018689-E0EhaxmdfHvw20230531 31-May-2023 15:14:44 113 560.6000 XLON 60002600000018632-E0EhaxmdfI7K20230531 31-May-2023 15:14:44 388 560.6000 XLON 60002600000018668-E0EhaxmdfI7O20230531 31-May-2023 15:14:44 413 560.6000 BATE 62142621400049800-10002SRF20230531 31-May-2023 15:14:44 303 560.6000 CHIX 66152661500033730-1100046KC20230531 31-May-2023 15:14:44 150 560.6000 XLON 60002600000018632-E0EhaxmdfI7M20230531 31-May-2023 15:15:53 644 561.4000 XLON 60002600000018765-E0EhaxmdfJHH20230531 31-May-2023 15:15:53 21 561.4000 CHIX 66152661500033886-11000476O20230531 31-May-2023 15:15:53 208 561.4000 CHIX 66152661500033886-11000476P20230531 31-May-2023 15:15:53 443 561.4000 BATE 66132661300049280-10002T8S20230531 31-May-2023 15:16:01 538 561.2000 XLON 64002640000018761-E0EhaxmdfJPm20230531 31-May-2023 15:16:01 229 561.0000 CHIX 62152621500033960-1100047B320230531 31-May-2023 15:16:01 235 561.0000 AQXE 6608B9971120230531 31-May-2023 15:16:01 52 560.8000 TRQX 66002660000043435-E0Ehay7jyUp420230531 31-May-2023 15:16:01 524 561.0000 BATE 62142621400050030-10002TAX20230531 31-May-2023 15:16:01 129 560.8000 TRQX 66002660000043435-E0Ehay7jyUp120230531 31-May-2023 15:16:01 527 561.4000 XLON 60002600000018808-E0EhaxmdfJPQ20230531 31-May-2023 15:16:33 590 560.6000 XLON 64002640000018755-E0EhaxmdfKBj20230531 31-May-2023 15:16:33 1 560.6000 XLON 64002640000018755-E0EhaxmdfKBd20230531 31-May-2023 15:16:34 119 560.2000 AQXE 6208B9997720230531 31-May-2023 15:16:34 186 560.2000 TRQX 66002660000043594-E0Ehay7jyY9O20230531 31-May-2023 15:16:45 228 559.6000 CHIX 62152621500034027-1100047S920230531 31-May-2023 15:17:17 270 559.4000 CHIX 66152661500034115-11000486Z20230531 31-May-2023 15:17:17 305 559.4000 XLON 60002600000018871-E0EhaxmdfKxM20230531 31-May-2023 15:17:17 232 559.4000 XLON 60002600000018871-E0EhaxmdfKxH20230531 31-May-2023 15:18:28 461 561.0000 XLON 60002600000018982-E0EhaxmdfMN120230531 31-May-2023 15:18:28 306 560.6000 XLON 60002600000018959-E0EhaxmdfMNb20230531 31-May-2023 15:18:28 413 560.8000 BATE 66132661300049527-10002UG120230531 31-May-2023 15:18:30 247 560.6000 XLON 60002600000018959-E0EhaxmdfMS420230531 31-May-2023 15:18:30 375 560.6000 BATE 66132661300049490-10002UH220230531 31-May-2023 15:18:30 66 560.4000 XLON 64002640000018961-E0EhaxmdfMSD20230531 31-May-2023 15:18:30 47 560.4000 XLON 64002640000018961-E0EhaxmdfMSG20230531 31-May-2023 15:18:30 375 560.4000 BATE 62142621400050324-10002UH420230531 31-May-2023 15:18:30 279 560.4000 XLON 64002640000018961-E0EhaxmdfMSB20230531 31-May-2023 15:18:30 118 560.4000 XLON 64002640000018961-E0EhaxmdfMSM20230531 31-May-2023 15:18:31 51 560.4000 XLON 64002640000018961-E0EhaxmdfMSJ20230531 31-May-2023 15:18:48 17 560.6000 BATE 66132661300049610-10002UMC20230531 31-May-2023 15:18:48 119 560.6000 BATE 66132661300049610-10002UMD20230531 31-May-2023 15:18:48 30 560.6000 BATE 66132661300049610-10002UMB20230531 31-May-2023 15:21:10 502 561.6000 XLON 64002640000019098-E0EhaxmdfPXj20230531 31-May-2023 15:21:10 441 561.6000 BATE 66132661300049808-10002VNR20230531 31-May-2023 15:21:10 446 561.6000 CHIX 62152621500034475-110004ANC20230531 31-May-2023 15:21:10 696 561.8000 XLON 60002600000019138-E0EhaxmdfPXh20230531 31-May-2023 15:21:10 252 561.8000 CHIX 66152661500034470-110004ANA20230531 31-May-2023 15:21:10 136 562.0000 CHIX 66152661500034489-110004AN320230531 31-May-2023 15:21:10 191 562.0000 CHIX 66152661500034489-110004AN420230531 31-May-2023 15:21:10 2 562.0000 XLON 60002600000019147-E0EhaxmdfPWP20230531 31-May-2023 15:21:10 633 562.0000 XLON 60002600000019147-E0EhaxmdfPWR20230531 31-May-2023 15:21:17 308 561.4000 BATE 66132661300049778-10002VQH20230531 31-May-2023 15:21:22 180 561.2000 TRQX 62002620000040599-E0Ehay7jywTo20230531 31-May-2023 15:21:22 200 561.2000 BATE 62142621400050629-10002VRT20230531 31-May-2023 15:21:30 496 561.0000 XLON 64002640000019157-E0EhaxmdfQ3p20230531 31-May-2023 15:21:30 132 561.0000 AQXE 6608B10250020230531 31-May-2023 15:21:32 27 561.0000 AQXE 6608B10252220230531 31-May-2023 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60002600000019287-E0EhaxmdfRtN20230531 31-May-2023 15:23:24 185 560.2000 XLON 60002600000019287-E0EhaxmdfRwU20230531 31-May-2023 15:23:25 161 560.2000 XLON 60002600000019287-E0EhaxmdfRy020230531 31-May-2023 15:23:28 104 560.0000 XLON 60002600000019246-E0EhaxmdfS1v20230531 31-May-2023 15:23:28 97 560.0000 XLON 60002600000019246-E0EhaxmdfS1e20230531 31-May-2023 15:23:28 272 560.0000 XLON 64002640000019186-E0EhaxmdfS1c20230531 31-May-2023 15:23:28 19 560.0000 XLON 60002600000019246-E0EhaxmdfS2720230531 31-May-2023 15:23:48 350 560.1000 BATE 62142621400051229-D10002WRD20230531 31-May-2023 15:24:29 108 560.2000 XLON 64002640000019350-E0EhaxmdfTEA20230531 31-May-2023 15:24:44 252 559.8000 CHIX 62152621500034919-110004CY820230531 31-May-2023 15:24:44 181 559.6000 AQXE 6608B10442220230531 31-May-2023 15:24:44 519 559.6000 XLON 64002640000019243-E0EhaxmdfTd320230531 31-May-2023 15:24:44 73 559.6000 TRQX 66002660000044415-E0Ehay7jzBQF20230531 31-May-2023 15:24:44 197 559.6000 TRQX 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62142621400051463-10002XW620230531 31-May-2023 15:26:34 282 559.6000 BATE 62142621400051442-10002Y8F20230531 31-May-2023 15:26:34 286 559.6000 CHIX 62152621500035077-110004EGK20230531 31-May-2023 15:26:39 70 559.6000 BATE 62142621400051442-10002Y9B20230531 31-May-2023 15:26:44 195 559.4000 XLON 64002640000019373-E0EhaxmdfWe120230531 31-May-2023 15:26:44 218 559.4000 XLON 64002640000019422-E0EhaxmdfWe820230531 31-May-2023 15:26:44 118 559.4000 XLON 64002640000019422-E0EhaxmdfWe320230531 31-May-2023 15:26:46 107 559.0000 TRQX 66002660000044820-E0Ehay7jzN3e20230531 31-May-2023 15:26:46 180 559.2000 AQXE 6608B10566520230531 31-May-2023 15:27:03 156 559.0000 XLON 60002600000019494-E0EhaxmdfX3A20230531 31-May-2023 15:27:03 73 559.0000 TRQX 66002660000044820-E0Ehay7jzOgX20230531 31-May-2023 15:27:03 463 559.0000 XLON 60002600000019494-E0EhaxmdfX3D20230531 31-May-2023 15:27:06 4 559.2000 BATE 62142621400051774-10002YGQ20230531 31-May-2023 15:27:48 21 559.8000 BATE 62142621400051905-10002YUS20230531 31-May-2023 15:27:48 188 559.8000 XLON 64002640000019648-E0EhaxmdfYV720230531 31-May-2023 15:28:31 620 560.6000 XLON 64002640000019698-E0EhaxmdfZNX20230531 31-May-2023 15:28:32 407 560.4000 XLON 60002600000019709-E0EhaxmdfZOE20230531 31-May-2023 15:28:32 71 560.4000 XLON 60002600000019709-E0EhaxmdfZOB20230531 31-May-2023 15:28:33 270 560.2000 AQXE 6208B10676320230531 31-May-2023 15:28:33 154 560.2000 CHIX 66152661500035495-110004FQT20230531 31-May-2023 15:28:33 73 560.2000 CHIX 66152661500035495-110004FQS20230531 31-May-2023 15:29:54 233 560.8000 CHIX 66152661500035644-110004GGF20230531 31-May-2023 15:29:54 221 560.8000 CHIX 62152621500035671-110004GGD20230531 31-May-2023 15:29:54 127 560.8000 CHIX 62152621500035671-110004GGE20230531 31-May-2023 15:29:58 620 561.0000 XLON 60002600000019808-E0Ehaxmdfav720230531 31-May-2023 15:30:07 477 560.6000 XLON 64002640000019793-E0EhaxmdfbCW20230531 31-May-2023 15:30:57 600 560.8000 BATE 62142621400052301-100030AC20230531 31-May-2023 15:30:57 375 560.6000 XLON 64002640000019836-E0EhaxmdfcBX20230531 31-May-2023 15:30:57 135 560.6000 BATE 66132661300051460-100030AD20230531 31-May-2023 15:30:57 393 560.8000 BATE 62142621400052301-100030AB20230531 31-May-2023 15:31:02 263 560.8000 CHIX 66152661500035796-E10004H9Q20230531 31-May-2023 15:31:40 363 560.6000 XLON 60002600000019877-E0Ehaxmdfczf20230531 31-May-2023 15:31:40 199 560.6000 XLON 64002640000019836-E0Ehaxmdfczd20230531 31-May-2023 15:31:40 242 560.6000 CHIX 66152661500035725-110004HPF20230531 31-May-2023 15:31:40 406 560.6000 BATE 66132661300051460-100030NI20230531 31-May-2023 15:31:57 526 560.8000 XLON 64002640000019904-E0EhaxmdfdZO20230531 31-May-2023 15:32:33 478 560.6000 XLON 60002600000019933-E0Ehaxmdfe5r20230531 31-May-2023 15:32:58 263 560.4000 CHIX 62152621500035926-110004IJV20230531 31-May-2023 15:32:58 620 560.4000 XLON 60002600000019801-E0EhaxmdfeW320230531 31-May-2023 15:32:58 117 560.6000 XLON 60002600000019948-E0EhaxmdfeVw20230531 31-May-2023 15:32:58 600 560.6000 XLON 60002600000019948-E0EhaxmdfeVu20230531 31-May-2023 15:32:58 593 560.4000 BATE 66132661300051545-100031AB20230531 31-May-2023 15:33:01 198 560.0000 BATE 62142621400052529-100031AS20230531 31-May-2023 15:33:01 199 560.2000 AQXE 6208B10881120230531 31-May-2023 15:33:11 565 560.0000 BATE 62142621400052529-100031EZ20230531 31-May-2023 15:33:11 182 560.0000 TRQX 62002620000041707-E0Ehay7k01qt20230531 31-May-2023 15:33:11 478 560.0000 XLON 60002600000019848-E0Ehaxmdfewk20230531 31-May-2023 15:33:11 207 560.0000 CHIX 66152661500035912-110004IR420230531 31-May-2023 15:34:42 478 560.0000 XLON 64002640000020102-E0Ehaxmdfgri20230531 31-May-2023 15:35:21 608 560.4000 XLON 60002600000020168-E0Ehaxmdfhbc20230531 31-May-2023 15:35:21 12 560.4000 XLON 60002600000020168-E0Ehaxmdfhbi20230531 31-May-2023 15:35:26 147 560.6000 BATE 66132661300052141-100032JO20230531 31-May-2023 15:35:31 140 560.4000 BATE 62142621400052947-100032LX20230531 31-May-2023 15:35:31 199 560.4000 CHIX 62152621500036229-110004K9Q20230531 31-May-2023 15:35:31 882 560.4000 BATE 62142621400052947-100032LY20230531 31-May-2023 15:35:31 447 560.4000 XLON 60002600000020175-E0Ehaxmdfhu020230531 31-May-2023 15:35:31 165 560.2000 TRQX 62002620000042640-E0Ehay7k0HF620230531 31-May-2023 15:35:31 221 560.4000 XLON 60002600000020175-E0Ehaxmdfhu320230531 31-May-2023 15:35:31 43 560.2000 TRQX 62002620000042640-E0Ehay7k0HFA20230531 31-May-2023 15:35:33 199 560.2000 AQXE 6608B11025320230531 31-May-2023 15:35:33 199 560.0000 CHIX 66152661500036200-110004KB320230531 31-May-2023 15:35:33 512 560.2000 BATE 62142621400052944-100032MQ20230531 31-May-2023 15:35:34 477 560.0000 XLON 60002600000020147-E0Ehaxmdfi3B20230531 31-May-2023 15:36:19 477 559.8000 XLON 64002640000020161-E0EhaxmdfjAL20230531 31-May-2023 15:36:19 27 559.8000 CHIX 66152661500036056-110004L0120230531 31-May-2023 15:36:19 226 559.8000 CHIX 66152661500036056-110004L0220230531 31-May-2023 15:36:19 216 559.8000 AQXE 6608B11085820230531 31-May-2023 15:37:05 36 560.8000 XLON 64002640000020344-E0EhaxmdfkDW20230531 31-May-2023 15:37:05 180 560.8000 XLON 64002640000020344-E0EhaxmdfkDY20230531 31-May-2023 15:37:35 36 560.8000 XLON 64002640000020387-E0Ehaxmdfko620230531 31-May-2023 15:37:35 72 560.8000 XLON 64002640000020387-E0Ehaxmdfko820230531 31-May-2023 15:37:35 20 560.8000 XLON 64002640000020387-E0EhaxmdfkoA20230531 31-May-2023 15:37:36 291 560.7000 CHIX 62152621500036557-E10004M1H20230531 31-May-2023 15:37:40 2 560.8000 BATE 66132661300052566-100033VZ20230531 31-May-2023 15:37:42 523 560.8000 XLON 60002600000020392-E0Ehaxmdfl5Q20230531 31-May-2023 15:37:54 246 560.4000 CHIX 66152661500036476-110004MC020230531 31-May-2023 15:37:54 483 560.2000 XLON 60002600000020273-E0EhaxmdflVY20230531 31-May-2023 15:37:54 307 560.4000 BATE 66132661300052471-1000340L20230531 31-May-2023 15:37:54 383 560.4000 BATE 66132661300052471-1000340K20230531 31-May-2023 15:38:18 107 560.0000 BATE 62142621400053414-1000347B20230531 31-May-2023 15:38:18 123 560.0000 BATE 62142621400053414-1000347C20230531 31-May-2023 15:38:18 198 560.0000 AQXE 6608B11233020230531 31-May-2023 15:38:41 523 560.2000 XLON 60002600000020464-E0EhaxmdfmkD20230531 31-May-2023 15:39:12 510 560.2000 XLON 60002600000020508-E0Ehaxmdfnbh20230531 31-May-2023 15:39:12 215 560.2000 XLON 60002600000020508-E0Ehaxmdfnbf20230531 31-May-2023 15:39:12 279 560.2000 XLON 60002600000020508-E0Ehaxmdfnbd20230531 31-May-2023 15:39:34 203 559.8000 TRQX 62002620000042770-E0Ehay7k0jSb20230531 31-May-2023 15:39:34 531 559.8000 XLON 60002600000020267-E0Ehaxmdfnp620230531 31-May-2023 15:39:34 530 559.4000 BATE 62142621400053759-100034TR20230531 31-May-2023 15:39:34 485 559.8000 BATE 66132661300052887-100034TQ20230531 31-May-2023 15:39:34 242 559.8000 CHIX 62152621500036696-110004NEG20230531 31-May-2023 15:39:35 523 559.4000 XLON 64002640000020444-E0Ehaxmdfnqk20230531 31-May-2023 15:39:38 190 559.2000 CHIX 66152661500036577-110004NHZ20230531 31-May-2023 15:39:38 182 559.2000 TRQX 66002660000046389-E0Ehay7k0k3h20230531 31-May-2023 15:39:52 181 558.8000 AQXE 6208B11321020230531 31-May-2023 15:39:52 491 558.8000 BATE 66132661300052886-100034Z520230531 31-May-2023 15:40:21 180 558.4000 TRQX 66002660000047040-E0Ehay7k0oDj20230531 31-May-2023 15:40:26 336 558.6000 BATE 62142621400053987-D100035AQ20230531 31-May-2023 15:41:04 22 558.4000 XLON 64002640000020619-E0Ehaxmdfpch20230531 31-May-2023 15:41:04 593 558.4000 XLON 64002640000020619-E0EhaxmdfpcY20230531 31-May-2023 15:41:04 303 558.4000 CHIX 62152621500036922-110004OAY20230531 31-May-2023 15:41:50 467 558.8000 XLON 64002640000020663-E0EhaxmdfqWu20230531 31-May-2023 15:41:50 5 558.8000 XLON 64002640000020663-E0EhaxmdfqWs20230531 31-May-2023 15:42:21 57 559.0000 XLON 64002640000020682-E0EhaxmdfrTG20230531 31-May-2023 15:42:21 455 559.0000 XLON 64002640000020682-E0EhaxmdfrTA20230531 31-May-2023 15:42:21 271 559.0000 CHIX 66152661500037093-110004OZZ20230531 31-May-2023 15:42:21 47 559.0000 XLON 64002640000020682-E0EhaxmdfrTE20230531 31-May-2023 15:42:21 148 559.0000 XLON 64002640000020682-E0EhaxmdfrTJ20230531 31-May-2023 15:42:56 561 558.8000 BATE 66132661300053331-100036CL20230531 31-May-2023 15:42:56 6 558.8000 CHIX 62152621500037100-110004PC120230531 31-May-2023 15:42:56 128 558.8000 CHIX 62152621500037100-110004PC020230531 31-May-2023 15:42:56 602 559.0000 BATE 62142621400054322-100036CK20230531 31-May-2023 15:42:56 14 558.8000 XLON 60002600000020644-E0Ehaxmdfs5C20230531 31-May-2023 15:42:56 118 558.8000 XLON 60002600000020661-E0Ehaxmdfs5I20230531 31-May-2023 15:42:56 115 558.8000 CHIX 62152621500037100-110004PC220230531 31-May-2023 15:42:56 251 558.8000 XLON 60002600000020644-E0Ehaxmdfs5E20230531 31-May-2023 15:42:56 305 558.6000 BATE 62142621400054239-100036CQ20230531 31-May-2023 15:42:56 109 558.8000 XLON 60002600000020661-E0Ehaxmdfs5L20230531 31-May-2023 15:42:56 204 558.4000 XLON 64002640000020654-E0Ehaxmdfs6d20230531 31-May-2023 15:42:56 181 558.6000 AQXE 6608B11480420230531 31-May-2023 15:42:56 2 558.6000 TRQX 62002620000043719-E0Ehay7k12uK20230531 31-May-2023 15:42:56 179 558.6000 TRQX 62002620000043719-E0Ehay7k12uP20230531 31-May-2023 15:42:56 66 558.4000 XLON 64002640000020654-E0Ehaxmdfs6f20230531 31-May-2023 15:42:56 344 558.4000 XLON 64002640000020654-E0Ehaxmdfs6h20230531 31-May-2023 15:43:02 233 558.0000 AQXE 6208B11484320230531 31-May-2023 15:44:00 565 557.4000 XLON 64002640000020725-E0EhaxmdftEp20230531 31-May-2023 15:44:00 208 557.6000 CHIX 66152661500037250-110004PY120230531 31-May-2023 15:44:00 180 557.4000 TRQX 66002660000047520-E0Ehay7k18Np20230531 31-May-2023 15:44:29 229 557.2000 CHIX 62152621500037261-110004QAT20230531 31-May-2023 15:44:29 704 557.2000 XLON 64002640000020778-E0Ehaxmdftlu20230531 31-May-2023 15:44:29 56 557.2000 BATE 62142621400054450-1000370Z20230531 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60002600000021243-E0Ehaxmdg2jn20230531 31-May-2023 15:51:39 199 554.2000 CHIX 66152661500038269-110004VHL20230531 31-May-2023 15:51:42 625 554.0000 XLON 64002640000021293-E0Ehaxmdg2pi20230531 31-May-2023 15:51:44 188 553.6000 CHIX 62152621500038243-110004VJE20230531 31-May-2023 15:52:39 555 554.8000 XLON 64002640000021410-E0Ehaxmdg3zN20230531 31-May-2023 15:52:44 556 554.6000 XLON 60002600000021359-E0Ehaxmdg45j20230531 31-May-2023 15:54:22 146 554.6000 CHIX 62152621500038578-110004XBE20230531 31-May-2023 15:54:22 585 554.6000 BATE 62142621400056399-10003C8L20230531 31-May-2023 15:54:22 191 554.6000 XLON 64002640000021471-E0Ehaxmdg67720230531 31-May-2023 15:54:22 225 554.6000 XLON 64002640000021471-E0Ehaxmdg67A20230531 31-May-2023 15:54:22 39 554.6000 CHIX 62152621500038578-110004XBD20230531 31-May-2023 15:54:24 157 554.4000 CHIX 66152661500038490-110004XBZ20230531 31-May-2023 15:54:24 24 554.4000 CHIX 66152661500038490-110004XBY20230531 31-May-2023 15:54:24 599 554.4000 XLON 64002640000021477-E0Ehaxmdg69o20230531 31-May-2023 15:55:01 37 554.2000 BATE 66132661300055173-10003CLR20230531 31-May-2023 15:55:01 310 554.2000 BATE 66132661300055173-10003CLQ20230531 31-May-2023 15:55:13 180 554.2000 AQXE 6608B12175820230531 31-May-2023 15:55:13 145 554.0000 XLON 64002640000021411-E0Ehaxmdg6tt20230531 31-May-2023 15:55:13 193 554.0000 BATE 62142621400056129-10003CQ520230531 31-May-2023 15:55:13 183 554.0000 BATE 62142621400056129-10003CQ620230531 31-May-2023 15:55:13 93 554.0000 TRQX 66002660000049347-E0Ehay7k28V320230531 31-May-2023 15:55:13 318 554.0000 XLON 64002640000021411-E0Ehaxmdg6tr20230531 31-May-2023 15:55:13 88 554.0000 TRQX 66002660000049347-E0Ehay7k28V620230531 31-May-2023 15:55:58 30 554.0000 XLON 64002640000021643-E0Ehaxmdg7oD20230531 31-May-2023 15:56:01 31 554.0000 XLON 64002640000021651-E0Ehaxmdg7s020230531 31-May-2023 15:56:04 280 553.8000 CHIX 62152621500038908-110004YIN20230531 31-May-2023 15:56:33 109 554.0000 BATE 62142621400056951-10003DF320230531 31-May-2023 15:57:49 460 555.0000 XLON 64002640000021780-E0EhaxmdgA3720230531 31-May-2023 15:57:49 292 555.0000 CHIX 62152621500039093-110004ZVQ20230531 31-May-2023 15:58:07 735 555.2000 BATE 66132661300056281-D10003E9Z20230531 31-May-2023 15:58:08 398 555.2000 XLON 64002640000021829-E0EhaxmdgAJv20230531 31-May-2023 15:58:08 62 555.2000 XLON 64002640000021829-E0EhaxmdgAJx20230531 31-May-2023 15:58:24 316 554.8000 CHIX 62152621500039063-11000509020230531 31-May-2023 15:58:24 24 554.8000 TRQX 66002660000050065-E0Ehay7k2OlD20230531 31-May-2023 15:58:24 644 555.0000 XLON 60002600000021747-E0EhaxmdgAeQ20230531 31-May-2023 15:58:24 215 554.8000 XLON 64002640000021742-E0EhaxmdgAem20230531 31-May-2023 15:58:24 365 554.8000 BATE 62142621400057207-10003EFT20230531 31-May-2023 15:58:24 114 554.8000 TRQX 66002660000050065-E0Ehay7k2OlL20230531 31-May-2023 15:58:24 174 554.8000 BATE 62142621400057207-10003EFU20230531 31-May-2023 15:58:24 18 554.8000 TRQX 66002660000050065-E0Ehay7k2OlA20230531 31-May-2023 15:58:24 25 554.8000 TRQX 66002660000050065-E0Ehay7k2OlG20230531 31-May-2023 15:58:24 246 554.8000 XLON 64002640000021742-E0EhaxmdgAek20230531 31-May-2023 15:58:24 192 554.8000 AQXE 6608B12387820230531 31-May-2023 15:58:53 126 554.4000 BATE 62142621400057407-10003EMD20230531 31-May-2023 15:59:03 311 554.4000 BATE 62142621400057407-10003EQ220230531 31-May-2023 15:59:03 288 554.4000 CHIX 62152621500039304-1100050JS20230531 31-May-2023 15:59:44 441 554.4000 XLON 60002600000021871-E0EhaxmdgC7T20230531 31-May-2023 15:59:44 249 554.4000 XLON 60002600000021871-E0EhaxmdgC7w20230531 31-May-2023 15:59:44 91 554.2000 XLON 64002640000021940-E0EhaxmdgC8A20230531 31-May-2023 15:59:44 401 554.2000 XLON 64002640000021940-E0EhaxmdgC8D20230531 31-May-2023 15:59:44 152 554.2000 XLON 64002640000021940-E0EhaxmdgC8520230531 31-May-2023 15:59:44 46 554.0000 BATE 66132661300056437-10003F5W20230531 31-May-2023 15:59:46 104 554.0000 BATE 66132661300056437-10003F6T20230531 31-May-2023 16:00:50 400 554.2000 XLON 64002640000021980-E0EhaxmdgDcX20230531 31-May-2023 16:00:50 325 554.2000 CHIX 66152661500039554-11000526A20230531 31-May-2023 16:00:50 327 554.2000 XLON 64002640000021980-E0EhaxmdgDcU20230531 31-May-2023 16:00:50 663 554.2000 BATE 66132661300056785-10003FSC20230531 31-May-2023 16:01:12 422 554.0000 XLON 64002640000022026-E0EhaxmdgE3C20230531 31-May-2023 16:01:12 84 554.0000 XLON 64002640000022026-E0EhaxmdgE3G20230531 31-May-2023 16:01:12 247 554.0000 BATE 66132661300056437-10003FXV20230531 31-May-2023 16:01:12 288 554.0000 CHIX 66152661500039311-1100052D520230531 31-May-2023 16:01:13 460 553.6000 XLON 60002600000021944-E0EhaxmdgE5Y20230531 31-May-2023 16:01:13 193 553.8000 TRQX 66002660000050539-E0Ehay7k2cxy20230531 31-May-2023 16:01:13 507 553.8000 XLON 60002600000021848-E0EhaxmdgE5J20230531 31-May-2023 16:01:13 198 553.8000 AQXE 6608B12600020230531 31-May-2023 16:02:05 206 553.0000 XLON 60002600000021960-E0EhaxmdgFP620230531 31-May-2023 16:02:06 306 553.0000 XLON 64002640000022067-E0EhaxmdgFPC20230531 31-May-2023 16:03:21 451 553.2000 XLON 60002600000022065-E0EhaxmdgGuY20230531 31-May-2023 16:04:10 72 553.4000 BATE 66132661300057387-10003HGE20230531 31-May-2023 16:04:10 692 553.4000 XLON 64002640000022189-E0EhaxmdgHXs20230531 31-May-2023 16:04:10 393 553.4000 BATE 66132661300057387-10003HGF20230531 31-May-2023 16:04:10 364 553.4000 CHIX 66152661500039985-1100054LW20230531 31-May-2023 16:04:11 198 553.2000 XLON 60002600000022103-E0EhaxmdgHZ220230531 31-May-2023 16:04:11 395 553.2000 XLON 60002600000022106-E0EhaxmdgHZ620230531 31-May-2023 16:04:11 182 553.2000 BATE 62142621400058342-10003HGT20230531 31-May-2023 16:04:11 233 553.2000 CHIX 62152621500039928-1100054MU20230531 31-May-2023 16:04:12 194 553.0000 CHIX 62152621500039881-1100054NE20230531 31-May-2023 16:04:12 160 553.0000 TRQX 66002660000051209-E0Ehay7k2shu20230531 31-May-2023 16:04:12 25 553.0000 TRQX 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60002600000022221-E0EhaxmdgJLx20230531 31-May-2023 16:05:35 292 551.4000 XLON 60002600000022221-E0EhaxmdgJM020230531 31-May-2023 16:05:35 228 551.2000 CHIX 62152621500040214-1100055OI20230531 31-May-2023 16:05:59 289 551.4000 BATE 62142621400058799-10003IHI20230531 31-May-2023 16:06:00 102 551.4000 BATE 62142621400058799-10003IHP20230531 31-May-2023 16:06:50 225 551.4000 BATE 62142621400058968-10003IWQ20230531 31-May-2023 16:06:50 167 551.4000 BATE 62142621400058968-10003IWP20230531 31-May-2023 16:06:53 353 551.0000 XLON 60002600000022231-E0EhaxmdgKnc20230531 31-May-2023 16:06:53 196 551.0000 TRQX 62002620000047713-E0Ehay7k37Db20230531 31-May-2023 16:06:53 391 551.0000 BATE 66132661300057795-10003IXS20230531 31-May-2023 16:06:53 207 550.8000 CHIX 66152661500040247-1100056KC20230531 31-May-2023 16:06:54 180 550.8000 AQXE 6608B12967020230531 31-May-2023 16:06:55 14 550.8000 AQXE 6608B12968720230531 31-May-2023 16:07:09 304 550.6000 BATE 62142621400059190-10003J3320230531 31-May-2023 16:07:15 290 550.6000 CHIX 66152661500040557-1100056PX20230531 31-May-2023 16:07:58 115 550.6000 BATE 62142621400059190-10003JF620230531 31-May-2023 16:07:58 621 550.6000 XLON 60002600000022350-E0EhaxmdgLkf20230531 31-May-2023 16:08:14 564 551.0000 XLON 64002640000022462-E0EhaxmdgLwk20230531 31-May-2023 16:08:18 515 550.8000 XLON 60002600000022381-E0EhaxmdgM2720230531 31-May-2023 16:08:46 73 550.8000 BATE 62142621400059488-10003JVG20230531 31-May-2023 16:08:46 73 550.8000 BATE 62142621400059488-10003JVE20230531 31-May-2023 16:08:46 73 550.8000 BATE 62142621400059488-10003JVF20230531 31-May-2023 16:08:46 74 550.8000 BATE 62142621400059488-10003JVH20230531 31-May-2023 16:09:32 260 550.8000 CHIX 66152661500040755-11000589D20230531 31-May-2023 16:09:32 37 550.8000 XLON 60002600000022422-E0EhaxmdgO2120230531 31-May-2023 16:09:32 581 551.0000 XLON 60002600000022447-E0EhaxmdgO1q20230531 31-May-2023 16:09:32 486 550.8000 XLON 60002600000022422-E0EhaxmdgO1y20230531 31-May-2023 16:09:38 199 550.6000 AQXE 6208B13127020230531 31-May-2023 16:10:56 516 550.6000 BATE 66132661300058831-10003L1420230531 31-May-2023 16:11:01 317 551.0000 CHIX 66152661500041038-11000595W20230531 31-May-2023 16:11:21 492 553.2000 XLON 64002640000022627-E0EhaxmdgPil20230531 31-May-2023 16:11:21 190 553.0000 TRQX 62002620000048584-E0Ehay7k3TTn20230531 31-May-2023 16:11:21 296 553.0000 CHIX 62152621500041038-1100059FK20230531 31-May-2023 16:11:21 194 553.0000 AQXE 6608B13236620230531 31-May-2023 16:11:21 540 553.2000 BATE 66132661300058977-10003LAK20230531 31-May-2023 16:11:21 281 553.4000 XLON 60002600000022534-E0EhaxmdgPhd20230531 31-May-2023 16:11:21 331 553.4000 XLON 60002600000022534-E0EhaxmdgPhf20230531 31-May-2023 16:12:52 244 555.4000 CHIX 62152621500041282-110005AED20230531 31-May-2023 16:12:52 238 555.4000 CHIX 66152661500041310-110005AEC20230531 31-May-2023 16:12:52 520 555.4000 XLON 60002600000022628-E0EhaxmdgRPF20230531 31-May-2023 16:12:52 4 555.4000 XLON 60002600000022628-E0EhaxmdgRPH20230531 31-May-2023 16:12:52 123 555.2000 BATE 66132661300059214-10003M2B20230531 31-May-2023 16:12:53 447 555.2000 BATE 66132661300059214-10003M2C20230531 31-May-2023 16:12:53 479 555.2000 XLON 60002600000022612-E0EhaxmdgRPK20230531 31-May-2023 16:13:05 553 555.0000 XLON 60002600000022603-E0EhaxmdgRe520230531 31-May-2023 16:13:05 475 555.0000 BATE 62142621400060141-10003M7220230531 31-May-2023 16:13:05 193 555.0000 TRQX 66002660000052950-E0Ehay7k3cP320230531 31-May-2023 16:13:05 199 555.0000 AQXE 6608B13334720230531 31-May-2023 16:13:09 196 554.6000 XLON 64002640000022748-E0EhaxmdgRmU20230531 31-May-2023 16:14:02 277 553.8000 CHIX 62152621500041454-110005B4820230531 31-May-2023 16:14:02 622 553.8000 XLON 60002600000022681-E0EhaxmdgSmb20230531 31-May-2023 16:14:28 569 553.8000 BATE 62142621400060640-10003MX020230531 31-May-2023 16:15:01 43 554.2000 XLON 64002640000022880-E0EhaxmdgU6e20230531 31-May-2023 16:15:01 72 554.2000 XLON 64002640000022880-E0EhaxmdgU6g20230531 31-May-2023 16:15:08 629 554.6000 XLON 64002640000022895-E0EhaxmdgUIN20230531 31-May-2023 16:15:08 404 554.4000 XLON 60002600000022791-E0EhaxmdgUJJ20230531 31-May-2023 16:15:08 83 554.4000 XLON 60002600000022791-E0EhaxmdgUJS20230531 31-May-2023 16:15:58 629 554.2000 XLON 64002640000022889-E0EhaxmdgV6r20230531 31-May-2023 16:15:58 374 554.2000 CHIX 66152661500041703-110005CGS20230531 31-May-2023 16:15:58 549 554.2000 BATE 66132661300059884-10003NPM20230531 31-May-2023 16:15:58 427 554.4000 XLON 60002600000022853-E0EhaxmdgV6f20230531 31-May-2023 16:15:58 106 554.4000 XLON 60002600000022853-E0EhaxmdgV6h20230531 31-May-2023 16:17:17 550 554.6000 XLON 60002600000022914-E0EhaxmdgWMV20230531 31-May-2023 16:17:41 129 554.6000 CHIX 62152621500041989-110005DKR20230531 31-May-2023 16:17:41 116 554.6000 CHIX 62152621500041989-110005DKP20230531 31-May-2023 16:17:41 121 554.6000 CHIX 62152621500041989-110005DKQ20230531 31-May-2023 16:17:49 26 554.6000 XLON 64002640000023047-E0EhaxmdgWsu20230531 31-May-2023 16:17:50 698 554.4000 BATE 62142621400061259-10003ONZ20230531 31-May-2023 16:17:50 66 554.6000 XLON 60002600000022937-E0EhaxmdgWxE20230531 31-May-2023 16:17:51 36 554.2000 BATE 66132661300060199-10003OOU20230531 31-May-2023 16:17:51 813 554.2000 BATE 66132661300060199-10003OOV20230531 31-May-2023 16:17:51 686 554.2000 XLON 64002640000023017-E0EhaxmdgX2320230531 31-May-2023 16:17:51 369 554.2000 CHIX 66152661500041957-110005DPW20230531 31-May-2023 16:18:04 114 554.0000 XLON 64002640000022917-E0EhaxmdgXEc20230531 31-May-2023 16:18:04 188 553.8000 TRQX 62002620000049436-E0Ehay7k43jC20230531 31-May-2023 16:18:04 515 554.0000 XLON 64002640000022917-E0EhaxmdgXEe20230531 31-May-2023 16:18:04 204 553.8000 AQXE 6608B13690520230531 31-May-2023 16:19:09 463 553.6000 XLON 60002600000022994-E0EhaxmdgYHr20230531 31-May-2023 16:19:09 151 553.6000 XLON 60002600000022994-E0EhaxmdgYHp20230531 31-May-2023 16:19:19 73 553.6000 BATE 66132661300060623-10003PIM20230531 31-May-2023 16:19:42 187 554.2000 CHIX 66152661500042312-110005F3F20230531 31-May-2023 16:19:42 43 554.2000 CHIX 66152661500042312-110005F3G20230531 31-May-2023 16:19:43 91 554.4000 XLON 60002600000023013-E0EhaxmdgYuu20230531 31-May-2023 16:19:48 744 554.2000 XLON 64002640000023150-E0EhaxmdgYzF20230531 31-May-2023 16:19:52 137 554.4000 BATE 62142621400061742-10003PW820230531 31-May-2023 16:20:25 21 554.4000 BATE 66132661300060842-10003Q9Q20230531 31-May-2023 16:20:25 21 554.4000 BATE 66132661300060842-10003Q9R20230531 31-May-2023 16:20:26 137 554.4000 BATE 62142621400061861-10003Q9Y20230531 31-May-2023 16:20:30 505 554.4000 XLON 64002640000023199-E0EhaxmdgZjT20230531 31-May-2023 16:20:30 201 554.0000 BATE 66132661300060729-10003QBK20230531 31-May-2023 16:20:30 327 554.4000 XLON 64002640000023199-E0EhaxmdgZjV20230531 31-May-2023 16:20:30 10 554.0000 BATE 66132661300060844-10003QBM20230531 31-May-2023 16:20:30 173 554.0000 BATE 66132661300060729-10003QBL20230531 31-May-2023 16:20:41 322 554.0000 CHIX 66152661500042278-110005FYF20230531 31-May-2023 16:20:41 57 554.0000 XLON 64002640000023131-E0EhaxmdgZun20230531 31-May-2023 16:20:41 381 554.0000 XLON 64002640000023131-E0EhaxmdgZuy20230531 31-May-2023 16:20:41 104 554.0000 XLON 64002640000023131-E0EhaxmdgZuk20230531 31-May-2023 16:20:41 201 554.0000 BATE 66132661300060844-10003QF620230531 31-May-2023 16:21:14 116 554.8000 CHIX 62152621500042497-110005GFD20230531 31-May-2023 16:21:14 142 554.8000 CHIX 62152621500042497-110005GFE20230531 31-May-2023 16:21:36 235 554.6000 TRQX 62002620000050428-E0Ehay7k4PRK20230531 31-May-2023 16:21:36 181 554.6000 AQXE 6208B13943020230531 31-May-2023 16:21:47 181 554.6000 XLON 60002600000023142-E0EhaxmdgbEu20230531 31-May-2023 16:21:47 181 554.6000 XLON 60002600000023142-E0EhaxmdgbEs20230531 31-May-2023 16:22:07 27 554.6000 XLON 64002640000023284-E0EhaxmdgbnI20230531 31-May-2023 16:22:07 190 554.6000 XLON 64002640000023284-E0EhaxmdgbnK20230531 31-May-2023 16:23:03 137 555.6000 BATE 66132661300061558-10003RSI20230531 31-May-2023 16:23:13 198 555.2000 TRQX 66002660000055300-E0Ehay7k4YPQ20230531 31-May-2023 16:23:13 114 555.2000 BATE 62142621400062459-10003RVM20230531 31-May-2023 16:23:13 147 555.2000 AQXE 6208B14033020230531 31-May-2023 16:23:13 73 555.2000 BATE 62142621400062459-10003RVL20230531 31-May-2023 16:23:13 559 555.2000 XLON 64002640000023320-E0Ehaxmdgd1c20230531 31-May-2023 16:23:13 600 555.2000 BATE 62142621400062459-10003RVK20230531 31-May-2023 16:23:13 5 555.2000 AQXE 6208B14033120230531 31-May-2023 16:23:13 335 555.2000 CHIX 66152661500042775-110005HVC20230531 31-May-2023 16:23:36 113 555.0000 XLON 60002600000023167-E0Ehaxmdgdbo20230531 31-May-2023 16:23:36 501 555.0000 XLON 64002640000023296-E0Ehaxmdgdc320230531 31-May-2023 16:23:36 393 555.0000 XLON 60002600000023167-E0Ehaxmdgdc120230531 31-May-2023 16:23:36 181 555.0000 AQXE 6208B14062220230531 31-May-2023 16:23:36 512 555.2000 XLON 64002640000023343-E0Ehaxmdgdav20230531 31-May-2023 16:23:36 29 555.2000 AQXE 6208B14062120230531 31-May-2023 16:23:39 112 554.8000 CHIX 62152621500042738-110005IA220230531 31-May-2023 16:23:39 68 554.8000 CHIX 62152621500042738-110005IA320230531 31-May-2023 16:23:40 65 554.8000 XLON 64002640000023322-E0Ehaxmdgdgv20230531 31-May-2023 16:23:40 98 554.8000 CHIX 62152621500042738-110005IA920230531 31-May-2023 16:23:40 115 554.8000 XLON 64002640000023322-E0Ehaxmdgdh020230531 31-May-2023 16:24:22 35 555.2000 XLON 64002640000023400-E0EhaxmdgeP220230531 31-May-2023 16:24:24 140 555.2000 XLON 64002640000023402-E0EhaxmdgeS520230531 31-May-2023 16:24:45 774 555.4000 XLON 60002600000023314-E0Ehaxmdgeqb20230531 31-May-2023 16:24:52 430 555.6000 BATE 66132661300061869-10003SVN20230531 31-May-2023 16:25:13 677 555.4000 XLON 64002640000023460-E0EhaxmdgfOt20230531 31-May-2023 16:25:25 230 555.4000 BATE 66132661300061942-D10003TB120230531 31-May-2023 16:25:26 800 555.3000 BATE 62142621400062961-D10003TBE20230531 31-May-2023 16:25:28 304 555.3000 CHIX 62152621500043097-E10005JSV20230531 31-May-2023 16:25:35 376 555.2000 XLON 64002640000023402-E0Ehaxmdgg3L20230531 31-May-2023 16:25:35 224 555.2000 XLON 60002600000023297-E0Ehaxmdgg3N20230531 31-May-2023 16:25:35 101 555.2000 CHIX 62152621500043030-110005K0M20230531 31-May-2023 16:25:35 249 555.2000 CHIX 62152621500043030-110005K0L20230531 31-May-2023 16:25:35 15 555.2000 XLON 60002600000023297-E0Ehaxmdgg3P20230531 31-May-2023 16:25:41 179 555.2000 TRQX 62002620000051450-E0Ehay7k4mzT20230531 31-May-2023 16:25:41 54 555.2000 TRQX 62002620000051450-E0Ehay7k4mzQ20230531 31-May-2023 16:26:02 22 556.2000 AQXE 6208B14362320230531 31-May-2023 16:26:18 272 555.8000 XLON 64002640000023515-E0Ehaxmdgh3S20230531 31-May-2023 16:26:18 423 555.8000 BATE 66132661300062000-10003TXH20230531 31-May-2023 16:26:18 181 555.8000 AQXE 6208B14379820230531 31-May-2023 16:26:18 521 556.2000 XLON 60002600000023396-E0Ehaxmdgh3720230531 31-May-2023 16:26:18 299 555.8000 XLON 64002640000023514-E0Ehaxmdgh3Q20230531 31-May-2023 16:26:18 32 556.2000 AQXE 6208B14379620230531 31-May-2023 16:26:18 735 556.2000 XLON 60002600000023397-E0Ehaxmdgh3920230531 31-May-2023 16:27:59 233 556.3000 CHIX 66152661500043452-E10005LZ420230531 31-May-2023 16:28:33 163 556.6000 BATE 62142621400063489-10003VDR20230531 31-May-2023 16:28:33 126 556.6000 BATE 62142621400063489-10003VDQ20230531 31-May-2023 16:28:46 21 556.6000 BATE 62142621400063533-10003VIT20230531 31-May-2023 16:28:48 39 556.6000 CHIX 62152621500043542-110005MTX20230531 31-May-2023 16:28:48 119 556.6000 CHIX 62152621500043542-110005MTY20230531 31-May-2023 16:28:48 17 556.4000 CHIX 62152621500043542-E10005MTW20230531 31-May-2023 16:28:51 21 556.6000 BATE 66132661300062560-10003VKT20230531 31-May-2023 16:28:55 35 556.4000 AQXE 6608B14578920230531 31-May-2023 16:28:55 135 556.4000 AQXE 6208B14578820230531 31-May-2023 16:29:08 25 556.6000 TRQX 62002620000051969-E0Ehay7k53Ns20230531 31-May-2023 16:29:21 407 556.2000 BATE 62142621400063372-10003VXD20230531 31-May-2023 16:29:21 534 556.2000 XLON 60002600000023540-E0EhaxmdglP520230531 31-May-2023 16:29:45 316 555.6000 XLON 60002600000023630-E0EhaxmdgmI520230531 31-May-2023 16:29:45 217 556.0000 BATE 62142621400063534-10003W9X20230531 31-May-2023 16:29:45 224 555.6000 XLON 60002600000023629-E0EhaxmdgmI320230531 31-May-2023 16:29:45 164 556.2000 XLON 64002640000023736-E0EhaxmdgmGM20230531 31-May-2023 16:29:45 375 556.2000 XLON 64002640000023736-E0EhaxmdgmGO20230531 31-May-2023 16:29:45 802 556.0000 XLON 60002600000023535-E0EhaxmdgmHO20230531 31-May-2023 16:29:45 37 556.0000 CHIX 66152661500043356-110005NP420230531 31-May-2023 16:29:45 82 556.0000 CHIX 66152661500043356-110005NP320230531 31-May-2023 16:29:45 72 556.0000 CHIX 66152661500043356-110005NP620230531 This information is provided by RNS, the news service of the London Stock Exchange. 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