AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Drax Group PLC

Transaction in Own Shares Sep 12, 2023

4844_rns_2023-09-12_984d2b89-87ba-46a1-bc2a-652cf1c63375.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0666M

Drax Group PLC

12 September 2023

Transactions in own shares

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

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

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

plc.

Date of purchase: 11 September 2023
Aggregate number of Ordinary Shares purchased: 195,378
Lowest price paid per share (p): 538.00000
Highest price paid per share (p): 542.20000
Volume weighted average price paid per share (p): 540.0318

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

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 39,431,489.

The total number of voting rights in Drax Group, excluding treasury shares as at 11 September 2023 is 385,359,598. 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 25,599,201 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 540.2092 176,220 538.00000 542.20000
BATS Europe 538.4000 19,158 538.40000 538.40000

Individual transactions:

Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
11-Sep-2023 09:44:33 183 540.2000 XLON 64002640000002785-E0FuHmVCPydb20230911
11-Sep-2023 09:44:33 238 540.2000 XLON 60002600000002767-E0FuHmVCPydZ20230911
11-Sep-2023 10:22:42 211 541.0000 XLON 60002600000003627-E0FuHmVCQNcA20230911
11-Sep-2023 10:31:55 239 540.8000 XLON 60002600000003796-E0FuHmVCQSJC20230911
11-Sep-2023 10:35:06 257 540.2000 XLON 60002600000003818-E0FuHmVCQTxh20230911
11-Sep-2023 10:46:12 287 539.8000 XLON 64002640000004028-E0FuHmVCQZ8320230911
11-Sep-2023 10:46:55 227 540.0000 XLON 64002640000004122-E0FuHmVCQZJq20230911
11-Sep-2023 10:47:21 235 540.2000 XLON 64002640000004142-E0FuHmVCQZX120230911
11-Sep-2023 11:04:45 222 541.2000 XLON 60002600000004612-E0FuHmVCQjJb20230911
11-Sep-2023 11:04:46 222 541.2000 XLON 64002640000004618-E0FuHmVCQjJm20230911
11-Sep-2023 11:04:47 303 541.2000 XLON 60002600000004613-E0FuHmVCQjKS20230911
11-Sep-2023 11:15:01 199 542.2000 XLON 60002600000004767-E0FuHmVCQoKJ20230911
11-Sep-2023 11:15:44 199 542.2000 XLON 60002600000004780-E0FuHmVCQoxO20230911
11-Sep-2023 11:15:58 279 542.2000 XLON 64002640000004801-E0FuHmVCQp2p20230911
11-Sep-2023 11:16:01 241 541.6000 XLON 64002640000004702-E0FuHmVCQp3s20230911
11-Sep-2023 11:16:02 199 541.8000 XLON 64002640000004804-E0FuHmVCQp4b20230911
11-Sep-2023 11:16:04 259 541.8000 XLON 64002640000004806-E0FuHmVCQp5Z20230911
11-Sep-2023 11:16:05 238 541.8000 XLON 60002600000004790-E0FuHmVCQp5x20230911
11-Sep-2023 11:16:06 277 541.8000 XLON 64002640000004807-E0FuHmVCQp6n20230911
11-Sep-2023 11:16:08 64 542.0000 XLON 64002640000004808-E0FuHmVCQp7i20230911
11-Sep-2023 11:16:08 238 541.8000 XLON 60002600000004791-E0FuHmVCQp7n20230911
11-Sep-2023 11:16:09 294 541.6000 XLON 60002600000004794-E0FuHmVCQp8X20230911
11-Sep-2023 11:16:10 216 541.6000 XLON 60002600000004795-E0FuHmVCQp9R20230911
11-Sep-2023 11:16:11 274 541.6000 XLON 64002640000004810-E0FuHmVCQpAP20230911
11-Sep-2023 11:16:12 196 541.6000 XLON 60002600000004796-E0FuHmVCQpAZ20230911
11-Sep-2023 11:16:13 216 541.6000 XLON 64002640000004813-E0FuHmVCQpAm20230911
11-Sep-2023 11:16:34 314 541.6000 XLON 60002600000004798-E0FuHmVCQpI520230911
11-Sep-2023 11:16:35 88 541.8000 XLON 60002600000004803-E0FuHmVCQpJD20230911
11-Sep-2023 11:16:36 18 541.8000 XLON 64002640000004821-E0FuHmVCQpJQ20230911
11-Sep-2023 11:16:36 255 541.6000 XLON 64002640000004818-E0FuHmVCQpJb20230911
11-Sep-2023 11:16:37 2 541.6000 XLON 64002640000004822-E0FuHmVCQpLK20230911
11-Sep-2023 11:16:37 214 541.6000 XLON 64002640000004822-E0FuHmVCQpLM20230911
11-Sep-2023 11:22:09 38 542.2000 XLON 60002600000004903-E0FuHmVCQs4t20230911
11-Sep-2023 11:22:09 165 542.2000 XLON 60002600000004903-E0FuHmVCQs4r20230911
11-Sep-2023 11:22:09 39 542.2000 XLON 60002600000004889-E0FuHmVCQs4p20230911
11-Sep-2023 11:22:09 564 542.2000 XLON 60002600000004889-E0FuHmVCQs4n20230911
11-Sep-2023 11:22:09 198 542.2000 XLON 64002640000004945-E0FuHmVCQs4l20230911
11-Sep-2023 11:22:09 195 542.2000 XLON 60002600000004904-E0FuHmVCQs4v20230911
11-Sep-2023 11:22:21 276 542.2000 XLON 60002600000004935-E0FuHmVCQs8D20230911
11-Sep-2023 11:23:59 274 542.2000 XLON 64002640000004965-E0FuHmVCQt3F20230911
11-Sep-2023 11:23:59 92 542.2000 XLON 60002600000004969-E0FuHmVCQt4620230911
11-Sep-2023 11:23:59 841 542.2000 XLON 60002600000004969-E0FuHmVCQt4A20230911
11-Sep-2023 11:23:59 79 542.2000 XLON 60002600000004969-E0FuHmVCQt4820230911
11-Sep-2023 11:32:57 128 542.2000 XLON 60002600000005000-E0FuHmVCQxBU20230911
11-Sep-2023 11:32:57 198 542.2000 XLON 60002600000005001-E0FuHmVCQxBY20230911
11-Sep-2023 11:32:57 202 542.2000 XLON 60002600000005015-E0FuHmVCQxBK20230911
11-Sep-2023 11:32:57 1 542.2000 XLON 64002640000005073-E0FuHmVCQxBa20230911
11-Sep-2023 11:32:57 204 542.2000 XLON 64002640000005035-E0FuHmVCQxBQ20230911
11-Sep-2023 11:32:57 15 542.2000 XLON 60002600000005108-E0FuHmVCQxBc20230911
11-Sep-2023 11:32:57 94 542.2000 XLON 64002640000005160-E0FuHmVCQxBe20230911
11-Sep-2023 11:32:57 620 542.2000 XLON 60002600000005000-E0FuHmVCQxBW20230911
11-Sep-2023 11:38:20 211 542.0000 XLON 60002600000005138-E0FuHmVCQz7920230911
11-Sep-2023 11:38:33 217 542.0000 XLON 60002600000005241-E0FuHmVCQzPT20230911
11-Sep-2023 11:38:34 280 542.0000 XLON 64002640000005267-E0FuHmVCQzQL20230911
11-Sep-2023 11:40:34 280 542.0000 XLON 60002600000005244-E0FuHmVCR0KJ20230911
11-Sep-2023 11:41:20 347 542.0000 XLON 60002600000005278-E0FuHmVCR0Yl20230911
11-Sep-2023 11:41:20 399 542.0000 XLON 64002640000005319-E0FuHmVCR0Z120230911
11-Sep-2023 11:43:01 293 542.0000 XLON 60002600000005301-E0FuHmVCR1BU20230911
11-Sep-2023 11:43:01 2 542.0000 XLON 60002600000005301-E0FuHmVCR1BS20230911
11-Sep-2023 11:43:01 372 542.0000 XLON 64002640000005342-E0FuHmVCR1By20230911
11-Sep-2023 11:46:09 248 542.0000 XLON 64002640000005344-E0FuHmVCR2aI20230911
11-Sep-2023 11:46:09 51 542.0000 XLON 64002640000005408-E0FuHmVCR2aw20230911
11-Sep-2023 11:46:09 180 542.0000 XLON 64002640000005408-E0FuHmVCR2ay20230911
11-Sep-2023 11:52:24 1 542.2000 XLON 60002600000005500-E0FuHmVCR6Bo20230911
11-Sep-2023 11:52:24 302 542.2000 XLON 60002600000005501-E0FuHmVCR6Bq20230911
11-Sep-2023 11:52:24 249 542.2000 XLON 60002600000005437-E0FuHmVCR6BB20230911
11-Sep-2023 11:52:24 277 542.0000 XLON 60002600000005502-E0FuHmVCR6DA20230911
11-Sep-2023 11:52:24 814 542.2000 XLON 64002640000005430-E0FuHmVCR6BD20230911
11-Sep-2023 11:52:25 328 542.0000 XLON 64002640000005515-E0FuHmVCR6DZ20230911
11-Sep-2023 11:53:11 257 542.2000 XLON 60002600000005525-E0FuHmVCR6fD20230911
11-Sep-2023 11:53:20 211 542.0000 XLON 60002600000005508-E0FuHmVCR6gx20230911
11-Sep-2023 11:53:20 142 542.0000 XLON 60002600000005508-E0FuHmVCR6h020230911
11-Sep-2023 11:53:21 283 542.0000 XLON 60002600000005533-E0FuHmVCR6jE20230911
11-Sep-2023 11:53:41 360 542.0000 XLON 60002600000005534-E0FuHmVCR6sE20230911
11-Sep-2023 11:53:42 308 542.0000 XLON 64002640000005549-E0FuHmVCR6se20230911
11-Sep-2023 11:53:43 283 542.0000 XLON 60002600000005542-E0FuHmVCR6st20230911
11-Sep-2023 11:53:44 386 542.0000 XLON 64002640000005550-E0FuHmVCR6t820230911
11-Sep-2023 11:53:45 334 542.0000 XLON 60002600000005543-E0FuHmVCR6th20230911
11-Sep-2023 11:53:46 386 542.0000 XLON 64002640000005551-E0FuHmVCR6tq20230911
11-Sep-2023 11:54:02 302 542.0000 XLON 60002600000005544-E0FuHmVCR6vv20230911
11-Sep-2023 11:54:02 84 542.0000 XLON 60002600000005544-E0FuHmVCR6vt20230911
11-Sep-2023 11:54:21 337 542.0000 XLON 60002600000005548-E0FuHmVCR71G20230911
11-Sep-2023 11:54:21 323 542.0000 XLON 64002640000005560-E0FuHmVCR71V20230911
11-Sep-2023 11:54:22 488 542.0000 XLON 64002640000005561-E0FuHmVCR71s20230911
11-Sep-2023 11:54:23 382 542.0000 XLON 60002600000005553-E0FuHmVCR72020230911
11-Sep-2023 11:54:23 106 542.0000 XLON 60002600000005553-E0FuHmVCR72220230911
11-Sep-2023 11:54:24 180 542.0000 XLON 64002640000005563-E0FuHmVCR72K20230911
11-Sep-2023 11:54:24 56 542.0000 XLON 64002640000005563-E0FuHmVCR72M20230911
11-Sep-2023 11:54:39 481 542.0000 XLON 60002600000005554-E0FuHmVCR76R20230911
11-Sep-2023 11:55:42 7 542.0000 XLON 60002600000005554-E0FuHmVCR7TB20230911
11-Sep-2023 11:55:42 315 542.0000 XLON 64002640000005568-E0FuHmVCR7TG20230911
11-Sep-2023 11:55:42 198 542.0000 XLON 64002640000005594-E0FuHmVCR7Tm20230911
11-Sep-2023 11:55:42 100 542.0000 XLON 64002640000005594-E0FuHmVCR7To20230911
11-Sep-2023 11:55:43 379 542.0000 XLON 60002600000005581-E0FuHmVCR7UF20230911
11-Sep-2023 11:57:22 96 541.6000 XLON 64002640000005596-E0FuHmVCR8dN20230911
11-Sep-2023 11:57:22 229 541.6000 XLON 64002640000005596-E0FuHmVCR8dL20230911
11-Sep-2023 12:00:00 298 541.6000 XLON 64002640000005633-E0FuHmVCR9ah20230911
11-Sep-2023 12:00:01 327 541.4000 XLON 60002600000005677-E0FuHmVCR9pR20230911
11-Sep-2023 12:00:05 408 541.4000 XLON 64002640000005687-E0FuHmVCRA0C20230911
11-Sep-2023 12:07:36 327 541.6000 XLON 64002640000005732-E0FuHmVCREq320230911
11-Sep-2023 12:07:36 10 541.6000 XLON 60002600000005933-E0FuHmVCREqQ20230911
11-Sep-2023 12:09:07 382 541.6000 XLON 64002640000005938-E0FuHmVCRFh020230911
11-Sep-2023 12:09:08 301 541.4000 XLON 60002600000005986-E0FuHmVCRFi320230911
11-Sep-2023 12:09:08 217 541.2000 XLON 60002600000005681-E0FuHmVCRFi920230911
11-Sep-2023 12:09:08 55 541.2000 XLON 60002600000005681-E0FuHmVCRFiB20230911
11-Sep-2023 12:09:14 312 541.6000 XLON 60002600000005991-E0FuHmVCRFrE20230911
11-Sep-2023 12:09:15 62 541.4000 XLON 64002640000005998-E0FuHmVCRFru20230911
11-Sep-2023 12:09:16 358 541.2000 XLON 64002640000005993-E0FuHmVCRFsH20230911
11-Sep-2023 12:09:16 332 541.2000 XLON 64002640000005999-E0FuHmVCRFsx20230911
11-Sep-2023 12:09:19 87 541.4000 XLON 64002640000006001-E0FuHmVCRFtx20230911
11-Sep-2023 12:09:19 328 541.4000 XLON 64002640000006001-E0FuHmVCRFtz20230911
11-Sep-2023 12:09:23 278 541.4000 XLON 60002600000005998-E0FuHmVCRFwv20230911
11-Sep-2023 12:09:24 277 541.4000 XLON 64002640000006002-E0FuHmVCRFxv20230911
11-Sep-2023 12:09:25 305 541.4000 XLON 60002600000005999-E0FuHmVCRFyB20230911
11-Sep-2023 12:09:26 360 541.4000 XLON 64002640000006003-E0FuHmVCRFyS20230911
11-Sep-2023 12:09:59 305 541.4000 XLON 60002600000006005-E0FuHmVCRGKG20230911
11-Sep-2023 12:10:01 288 541.2000 XLON 60002600000005996-E0FuHmVCRGLu20230911
11-Sep-2023 12:10:01 72 541.2000 XLON 60002600000005996-E0FuHmVCRGLw20230911
11-Sep-2023 12:10:46 185 541.2000 XLON 64002640000006032-E0FuHmVCRGj220230911
11-Sep-2023 12:10:46 201 541.2000 XLON 64002640000006032-E0FuHmVCRGj420230911
11-Sep-2023 12:10:46 277 540.8000 XLON 64002640000005512-E0FuHmVCRGjg20230911
11-Sep-2023 12:12:23 417 541.4000 XLON 64002640000006049-E0FuHmVCRHal20230911
11-Sep-2023 12:13:44 278 541.4000 XLON 60002600000006074-E0FuHmVCRIEY20230911
11-Sep-2023 12:14:54 233 541.4000 XLON 64002640000006091-E0FuHmVCRIp920230911
11-Sep-2023 12:14:54 87 541.4000 XLON 60002600000006074-E0FuHmVCRIp720230911
11-Sep-2023 12:17:22 240 541.4000 XLON 60002600000006128-E0FuHmVCRKGV20230911
11-Sep-2023 12:17:22 155 541.4000 XLON 60002600000006128-E0FuHmVCRKGT20230911
11-Sep-2023 12:18:13 161 541.4000 XLON 60002600000006159-E0FuHmVCRKlB20230911
11-Sep-2023 12:18:13 206 541.4000 XLON 60002600000006159-E0FuHmVCRKlD20230911
11-Sep-2023 12:23:32 229 541.4000 XLON 60002600000006170-E0FuHmVCRO9V20230911
11-Sep-2023 12:23:32 48 541.4000 XLON 60002600000006170-E0FuHmVCRO9b20230911
11-Sep-2023 12:23:32 151 541.4000 XLON 60002600000006170-E0FuHmVCRO9d20230911
11-Sep-2023 12:23:37 326 541.4000 XLON 60002600000006283-E0FuHmVCROHR20230911
11-Sep-2023 12:23:37 212 541.4000 XLON 60002600000006283-E0FuHmVCROHb20230911
11-Sep-2023 12:23:37 181 541.4000 XLON 64002640000006288-E0FuHmVCROID20230911
11-Sep-2023 12:23:37 126 541.4000 XLON 64002640000006288-E0FuHmVCROIF20230911
11-Sep-2023 12:24:19 376 541.4000 XLON 64002640000006289-E0FuHmVCROi820230911
11-Sep-2023 12:24:19 43 541.4000 XLON 64002640000006289-E0FuHmVCROiD20230911
11-Sep-2023 12:24:19 1 541.4000 XLON 64002640000006302-E0FuHmVCROiO20230911
11-Sep-2023 12:27:56 392 541.4000 XLON 60002600000006296-E0FuHmVCRQMK20230911
11-Sep-2023 12:27:57 307 541.4000 XLON 64002640000006377-E0FuHmVCRQMn20230911
11-Sep-2023 12:27:59 76 541.4000 XLON 60002600000006376-E0FuHmVCRQNQ20230911
11-Sep-2023 12:28:00 231 541.4000 XLON 60002600000006376-E0FuHmVCRQNr20230911
11-Sep-2023 12:28:02 319 541.4000 XLON 60002600000006378-E0FuHmVCRQOU20230911
11-Sep-2023 12:28:44 16 541.4000 XLON 60002600000006378-E0FuHmVCRQco20230911
11-Sep-2023 12:28:44 342 541.4000 XLON 64002640000006380-E0FuHmVCRQcs20230911
11-Sep-2023 12:29:31 100 541.4000 XLON 64002640000006391-E0FuHmVCRR3S20230911
11-Sep-2023 12:29:31 231 541.4000 XLON 64002640000006391-E0FuHmVCRR3U20230911
11-Sep-2023 12:30:32 236 541.4000 XLON 60002600000006402-E0FuHmVCRRNc20230911
11-Sep-2023 12:30:32 184 541.4000 XLON 60002600000006402-E0FuHmVCRRNf20230911
11-Sep-2023 12:31:25 252 541.4000 XLON 64002640000006417-E0FuHmVCRRt020230911
11-Sep-2023 12:31:25 83 541.4000 XLON 64002640000006417-E0FuHmVCRRt320230911
11-Sep-2023 12:31:26 306 541.2000 XLON 64002640000006065-E0FuHmVCRRtT20230911
11-Sep-2023 12:31:48 212 541.0000 XLON 64002640000006438-E0FuHmVCRS0220230911
11-Sep-2023 12:31:49 199 541.0000 XLON 64002640000006438-E0FuHmVCRS0420230911
11-Sep-2023 12:31:49 304 541.0000 XLON 60002600000006446-E0FuHmVCRS0p20230911
11-Sep-2023 12:32:33 357 541.0000 XLON 64002640000006457-E0FuHmVCRSKB20230911
11-Sep-2023 12:32:33 186 541.0000 XLON 64002640000006457-E0FuHmVCRSKD20230911
11-Sep-2023 12:37:05 300 541.0000 XLON 60002600000006485-E0FuHmVCRWAA20230911
11-Sep-2023 12:37:06 326 541.0000 XLON 64002640000006542-E0FuHmVCRWAe20230911
11-Sep-2023 12:40:33 274 541.4000 XLON 64002640000006601-E0FuHmVCRXbY20230911
11-Sep-2023 12:40:34 273 541.4000 XLON 60002600000006616-E0FuHmVCRXc420230911
11-Sep-2023 12:40:35 356 541.4000 XLON 64002640000006602-E0FuHmVCRXcD20230911
11-Sep-2023 12:40:36 274 541.4000 XLON 60002600000006618-E0FuHmVCRXcq20230911
11-Sep-2023 12:40:37 54 541.4000 XLON 64002640000006605-E0FuHmVCRXdG20230911
11-Sep-2023 12:40:38 411 541.4000 XLON 60002600000006619-E0FuHmVCRXe420230911
11-Sep-2023 12:40:39 274 541.4000 XLON 64002640000006607-E0FuHmVCRXi620230911
11-Sep-2023 12:40:40 301 541.4000 XLON 60002600000006622-E0FuHmVCRXj120230911
11-Sep-2023 12:41:15 354 541.0000 XLON 60002600000006553-E0FuHmVCRY3i20230911
11-Sep-2023 12:41:29 360 541.0000 XLON 60002600000006648-E0FuHmVCRYDc20230911
11-Sep-2023 12:42:20 309 541.0000 XLON 64002640000006660-E0FuHmVCRYmv20230911
11-Sep-2023 12:42:35 186 541.0000 XLON 60002600000006682-E0FuHmVCRYse20230911
11-Sep-2023 12:42:43 283 540.6000 XLON 64002640000006672-E0FuHmVCRYub20230911
11-Sep-2023 12:43:14 116 540.2000 XLON 64002640000006170-E0FuHmVCRZCI20230911
11-Sep-2023 12:43:14 277 540.2000 XLON 64002640000006170-E0FuHmVCRZCG20230911
11-Sep-2023 12:44:08 288 540.0000 XLON 60002600000006734-E0FuHmVCRZcu20230911
11-Sep-2023 12:44:42 136 539.8000 XLON 60002600000006738-E0FuHmVCRZlJ20230911
11-Sep-2023 12:44:42 212 539.8000 XLON 60002600000006738-E0FuHmVCRZlH20230911
11-Sep-2023 12:47:21 487 540.6000 XLON 64002640000006834-E0FuHmVCRb2a20230911
11-Sep-2023 12:50:11 2 540.6000 XLON 60002600000006861-E0FuHmVCRcLt20230911
11-Sep-2023 12:50:11 321 540.6000 XLON 60002600000006861-E0FuHmVCRcLv20230911
11-Sep-2023 12:50:12 323 540.6000 XLON 60002600000006916-E0FuHmVCRcNl20230911
11-Sep-2023 12:50:55 69 540.6000 XLON 64002640000006921-E0FuHmVCRcou20230911
11-Sep-2023 12:50:55 345 540.6000 XLON 64002640000006921-E0FuHmVCRcox20230911
11-Sep-2023 12:51:10 325 540.6000 XLON 60002600000006927-E0FuHmVCRcsc20230911
11-Sep-2023 12:51:46 265 540.6000 XLON 64002640000006940-E0FuHmVCRdCy20230911
11-Sep-2023 12:51:46 86 540.6000 XLON 64002640000006940-E0FuHmVCRdCv20230911
11-Sep-2023 12:52:40 323 540.6000 XLON 64002640000006962-E0FuHmVCRdgE20230911
11-Sep-2023 12:53:26 61 540.6000 XLON 60002600000006972-E0FuHmVCRe4o20230911
11-Sep-2023 12:53:26 107 540.6000 XLON 60002600000006972-E0FuHmVCRe4r20230911
11-Sep-2023 12:53:26 154 540.6000 XLON 60002600000006972-E0FuHmVCRe4t20230911
11-Sep-2023 12:55:06 122 540.8000 XLON 64002640000006978-E0FuHmVCRept20230911
11-Sep-2023 12:55:06 76 540.8000 XLON 64002640000006978-E0FuHmVCRepr20230911
11-Sep-2023 12:55:29 376 540.6000 XLON 64002640000007011-E0FuHmVCRf8l20230911
11-Sep-2023 12:55:49 181 540.2000 XLON 60002600000006834-E0FuHmVCRfHb20230911
11-Sep-2023 12:55:49 141 540.2000 XLON 60002600000006834-E0FuHmVCRfHd20230911
11-Sep-2023 12:56:46 69 540.2000 XLON 60002600000007052-E0FuHmVCRfq420230911
11-Sep-2023 12:58:26 350 540.8000 XLON 60002600000007066-E0FuHmVCRgtQ20230911
11-Sep-2023 12:58:26 407 540.8000 XLON 64002640000007077-E0FuHmVCRgtu20230911
11-Sep-2023 12:58:49 442 540.6000 XLON 64002640000007059-E0FuHmVCRh9t20230911
11-Sep-2023 12:58:49 43 540.6000 XLON 64002640000007059-E0FuHmVCRh9q20230911
11-Sep-2023 12:59:45 111 540.6000 XLON 64002640000007097-E0FuHmVCRhdJ20230911
11-Sep-2023 12:59:45 120 540.6000 XLON 64002640000007097-E0FuHmVCRhdH20230911
11-Sep-2023 13:00:28 103 540.6000 XLON 60002600000007128-E0FuHmVCRhyW20230911
11-Sep-2023 13:00:28 282 540.6000 XLON 60002600000007128-E0FuHmVCRhyZ20230911
11-Sep-2023 13:00:41 416 540.6000 XLON 64002640000007119-E0FuHmVCRi3v20230911
11-Sep-2023 13:01:25 397 540.4000 XLON 60002600000007137-E0FuHmVCRiQq20230911
11-Sep-2023 13:01:25 110 540.4000 XLON 60002600000007137-E0FuHmVCRiQo20230911
11-Sep-2023 13:03:05 294 540.6000 XLON 64002640000007151-E0FuHmVCRjGD20230911
11-Sep-2023 13:03:43 327 540.4000 XLON 64002640000007139-E0FuHmVCRjZi20230911
11-Sep-2023 13:04:01 67 540.4000 XLON 64002640000007165-E0FuHmVCRjm520230911
11-Sep-2023 13:04:01 103 540.4000 XLON 64002640000007165-E0FuHmVCRjm720230911
11-Sep-2023 13:05:02 355 540.4000 XLON 60002600000007186-E0FuHmVCRkAr20230911
11-Sep-2023 13:05:28 396 540.4000 XLON 60002600000007194-E0FuHmVCRkMw20230911
11-Sep-2023 13:05:41 355 540.6000 XLON 64002640000007187-E0FuHmVCRkTs20230911
11-Sep-2023 13:06:24 180 540.4000 XLON 64002640000007198-E0FuHmVCRkwB20230911
11-Sep-2023 13:06:24 74 540.4000 XLON 64002640000007198-E0FuHmVCRkwD20230911
11-Sep-2023 13:06:24 105 540.4000 XLON 64002640000007198-E0FuHmVCRkw920230911
11-Sep-2023 13:07:21 63 540.4000 XLON 64002640000007222-E0FuHmVCRled20230911
11-Sep-2023 13:08:04 297 540.4000 XLON 60002600000007256-E0FuHmVCRm4K20230911
11-Sep-2023 13:08:04 223 540.2000 XLON 60002600000007052-E0FuHmVCRm4N20230911
11-Sep-2023 13:08:23 193 540.2000 XLON 64002640000007240-E0FuHmVCRmCq20230911
11-Sep-2023 13:09:01 377 540.2000 XLON 60002600000007285-E0FuHmVCRmOT20230911
11-Sep-2023 13:09:44 111 540.2000 XLON 60002600000007307-E0FuHmVCRmf120230911
11-Sep-2023 13:11:24 445 540.6000 XLON 64002640000007339-E0FuHmVCRnjB20230911
11-Sep-2023 13:12:40 380 540.8000 XLON 64002640000007365-E0FuHmVCRoe920230911
11-Sep-2023 13:13:21 292 540.2000 XLON 60002600000007327-E0FuHmVCRp6B20230911
11-Sep-2023 13:13:21 306 540.8000 XLON 64002640000007381-E0FuHmVCRp6320230911
11-Sep-2023 13:13:21 282 540.6000 XLON 60002600000007373-E0FuHmVCRp6520230911
11-Sep-2023 13:14:23 388 540.2000 XLON 64002640000007400-E0FuHmVCRpev20230911
11-Sep-2023 13:14:23 15 539.8000 XLON 64002640000007388-E0FuHmVCRpfH20230911
11-Sep-2023 13:14:23 317 539.8000 XLON 64002640000007388-E0FuHmVCRpfJ20230911
11-Sep-2023 13:15:41 180 539.8000 XLON 60002600000007491-E0FuHmVCRqNC20230911
11-Sep-2023 13:16:15 310 539.8000 XLON 64002640000007483-E0FuHmVCRqd420230911
11-Sep-2023 13:17:21 282 540.0000 XLON 60002600000007533-E0FuHmVCRrC020230911
11-Sep-2023 13:17:23 423 539.8000 XLON 60002600000007527-E0FuHmVCRrDa20230911
11-Sep-2023 13:19:44 309 539.8000 XLON 64002640000007572-E0FuHmVCRsQa20230911
11-Sep-2023 13:19:47 309 539.8000 XLON 60002600000007595-E0FuHmVCRsRe20230911
11-Sep-2023 13:20:33 98 539.8000 XLON 60002600000007632-E0FuHmVCRsfr20230911
11-Sep-2023 13:20:33 132 539.8000 XLON 60002600000007632-E0FuHmVCRsft20230911
11-Sep-2023 13:20:48 282 539.8000 XLON 60002600000007639-E0FuHmVCRska20230911
11-Sep-2023 13:21:32 169 539.8000 XLON 60002600000007659-E0FuHmVCRt3C20230911
11-Sep-2023 13:21:32 198 539.8000 XLON 60002600000007659-E0FuHmVCRt3920230911
11-Sep-2023 13:22:14 276 539.8000 XLON 60002600000007667-E0FuHmVCRtQG20230911
11-Sep-2023 13:23:25 312 539.6000 XLON 60002600000007674-E0FuHmVCRu6420230911
11-Sep-2023 13:23:25 365 539.4000 XLON 64002640000007551-E0FuHmVCRu6Q20230911
11-Sep-2023 13:24:10 184 539.4000 XLON 64002640000007698-E0FuHmVCRuSK20230911
11-Sep-2023 13:24:10 100 539.4000 XLON 64002640000007698-E0FuHmVCRuSI20230911
11-Sep-2023 13:30:02 291 540.0000 XLON 60002600000007829-E0FuHmVCRxYz20230911
11-Sep-2023 13:30:03 57 540.0000 XLON 60002600000007880-E0FuHmVCRxZx20230911
11-Sep-2023 13:30:03 226 540.0000 XLON 60002600000007880-E0FuHmVCRxZv20230911
11-Sep-2023 13:30:04 340 540.0000 XLON 64002640000007873-E0FuHmVCRxb320230911
11-Sep-2023 13:30:05 283 540.0000 XLON 60002600000007881-E0FuHmVCRxbR20230911
11-Sep-2023 13:30:06 283 540.0000 XLON 64002640000007874-E0FuHmVCRxbg20230911
11-Sep-2023 13:30:07 283 540.0000 XLON 60002600000007882-E0FuHmVCRxcl20230911
11-Sep-2023 13:30:38 283 540.0000 XLON 64002640000007875-E0FuHmVCRy7y20230911
11-Sep-2023 13:30:38 38 540.0000 XLON 64002640000007885-E0FuHmVCRy8J20230911
11-Sep-2023 13:30:39 337 540.0000 XLON 60002600000007893-E0FuHmVCRy8n20230911
11-Sep-2023 13:30:51 281 540.0000 XLON 60002600000007895-E0FuHmVCRyJH20230911
11-Sep-2023 13:31:00 341 539.8000 XLON 64002640000007822-E0FuHmVCRyMN20230911
11-Sep-2023 13:34:32 254 540.0000 XLON 60002600000007915-E0FuHmVCS0LC20230911
11-Sep-2023 13:34:32 26 540.0000 XLON 60002600000007915-E0FuHmVCS0LE20230911
11-Sep-2023 13:34:33 28 540.0000 XLON 60002600000008053-E0FuHmVCS0Lt20230911
11-Sep-2023 13:35:27 308 540.0000 XLON 64002640000008043-E0FuHmVCS0of20230911
11-Sep-2023 13:35:29 426 540.4000 XLON 64002640000008105-E0FuHmVCS0qV20230911
11-Sep-2023 13:35:30 553 540.4000 XLON 60002600000008120-E0FuHmVCS0r820230911
11-Sep-2023 13:35:30 2 540.4000 XLON 60002600000008120-E0FuHmVCS0r620230911
11-Sep-2023 13:36:40 185 540.4000 XLON 64002640000008107-E0FuHmVCS1Sr20230911
11-Sep-2023 13:36:40 252 540.4000 XLON 64002640000008107-E0FuHmVCS1Sm20230911
11-Sep-2023 13:36:40 10 540.4000 XLON 60002600000008149-E0FuHmVCS1Sw20230911
11-Sep-2023 13:36:52 424 540.4000 XLON 60002600000008150-E0FuHmVCS1iK20230911
11-Sep-2023 13:37:57 28 540.4000 XLON 60002600000008161-E0FuHmVCS2HY20230911
11-Sep-2023 13:37:57 337 540.4000 XLON 60002600000008161-E0FuHmVCS2Ha20230911
11-Sep-2023 13:38:11 312 540.4000 XLON 60002600000008166-E0FuHmVCS2R220230911
11-Sep-2023 13:38:46 684 540.2000 XLON 64002640000008103-E0FuHmVCS2pG20230911
11-Sep-2023 13:40:18 180 540.8000 XLON 64002640000008201-E0FuHmVCS3VQ20230911
11-Sep-2023 13:40:18 216 540.8000 XLON 64002640000008201-E0FuHmVCS3VO20230911
11-Sep-2023 13:40:18 233 540.8000 XLON 64002640000008201-E0FuHmVCS3VS20230911
11-Sep-2023 13:41:01 5 540.8000 XLON 60002600000008223-E0FuHmVCS3uU20230911
11-Sep-2023 13:41:01 332 540.8000 XLON 60002600000008223-E0FuHmVCS3uW20230911
11-Sep-2023 13:41:58 170 540.8000 XLON 64002640000008234-E0FuHmVCS4jO20230911
11-Sep-2023 13:41:58 107 540.8000 XLON 64002640000008234-E0FuHmVCS4jM20230911
11-Sep-2023 13:42:41 50 540.8000 XLON 64002640000008250-E0FuHmVCS5B420230911
11-Sep-2023 13:43:02 61 540.8000 XLON 64002640000008274-E0FuHmVCS5WM20230911
11-Sep-2023 13:43:02 287 540.8000 XLON 64002640000008274-E0FuHmVCS5WO20230911
11-Sep-2023 13:43:38 252 539.8000 XLON 60002600000008301-E0FuHmVCS5sS20230911
11-Sep-2023 13:45:12 252 539.6000 XLON 64002640000008329-E0FuHmVCS72720230911
11-Sep-2023 13:46:52 95 539.6000 XLON 64002640000008380-E0FuHmVCS7oa20230911
11-Sep-2023 13:46:52 85 539.6000 XLON 64002640000008380-E0FuHmVCS7oc20230911
11-Sep-2023 13:48:21 216 539.2000 XLON 64002640000008283-E0FuHmVCS8T320230911
11-Sep-2023 13:55:12 190 539.6000 XLON 64002640000008585-E0FuHmVCSCgY20230911
11-Sep-2023 13:55:55 193 539.6000 XLON 64002640000008604-E0FuHmVCSD2v20230911
11-Sep-2023 13:58:18 300 540.0000 XLON 60002600000008690-E0FuHmVCSEpU20230911
11-Sep-2023 13:58:32 331 540.0000 XLON 64002640000008688-E0FuHmVCSEva20230911
11-Sep-2023 14:00:12 64 540.0000 XLON 60002600000008763-E0FuHmVCSFrY20230911
11-Sep-2023 14:00:12 74 540.0000 XLON 60002600000008763-E0FuHmVCSFrW20230911
11-Sep-2023 14:00:12 172 540.0000 XLON 60002600000008763-E0FuHmVCSFrU20230911
11-Sep-2023 14:00:26 300 539.6000 XLON 60002600000008663-E0FuHmVCSG7w20230911
11-Sep-2023 14:01:52 374 539.6000 XLON 64002640000008820-E0FuHmVCSHN220230911
11-Sep-2023 14:04:15 169 539.8000 XLON 64002640000008880-E0FuHmVCSIs420230911
11-Sep-2023 14:04:15 11 539.8000 XLON 64002640000008880-E0FuHmVCSIs620230911
11-Sep-2023 14:07:08 146 540.6000 XLON 64002640000008985-E0FuHmVCSLGN20230911
11-Sep-2023 14:07:08 252 540.6000 XLON 64002640000008985-E0FuHmVCSLGL20230911
11-Sep-2023 14:09:08 267 540.6000 XLON 60002600000009011-E0FuHmVCSMHj20230911
11-Sep-2023 14:11:49 183 540.6000 XLON 64002640000009060-E0FuHmVCSNcE20230911
11-Sep-2023 14:11:49 201 540.6000 XLON 64002640000009060-E0FuHmVCSNcC20230911
11-Sep-2023 14:11:52 48 540.6000 XLON 60002600000009126-E0FuHmVCSNdX20230911
11-Sep-2023 14:12:27 115 540.6000 XLON 64002640000009118-E0FuHmVCSNwp20230911
11-Sep-2023 14:12:27 271 540.6000 XLON 64002640000009118-E0FuHmVCSNwn20230911
11-Sep-2023 14:13:58 194 540.6000 XLON 64002640000009152-E0FuHmVCSOeG20230911
11-Sep-2023 14:13:58 281 540.6000 XLON 60002600000009176-E0FuHmVCSOeI20230911
11-Sep-2023 14:14:00 210 540.2000 XLON 60002600000009002-E0FuHmVCSOfn20230911
11-Sep-2023 14:17:00 270 539.8000 XLON 64002640000009223-E0FuHmVCSQb720230911
11-Sep-2023 14:20:58 378 539.6000 XLON 60002600000009321-E0FuHmVCSSs020230911
11-Sep-2023 14:20:58 20 539.6000 XLON 60002600000009321-E0FuHmVCSSs220230911
11-Sep-2023 14:21:52 190 539.2000 XLON 64002640000009182-E0FuHmVCSTM920230911
11-Sep-2023 14:25:31 524 539.2000 XLON 60002600000009534-E0FuHmVCSV5720230911
11-Sep-2023 14:26:50 116 539.2000 XLON 60002600000009534-E0FuHmVCSW4l20230911
11-Sep-2023 14:28:32 437 539.8000 XLON 60002600000009634-E0FuHmVCSXGn20230911
11-Sep-2023 14:30:12 529 539.8000 XLON 64002640000009742-E0FuHmVCSZHb20230911
11-Sep-2023 14:30:19 387 539.6000 XLON 64002640000009595-E0FuHmVCSZUE20230911
11-Sep-2023 14:30:19 9 539.6000 XLON 64002640000009595-E0FuHmVCSZUG20230911
11-Sep-2023 14:33:19 180 539.2000 XLON 60002600000009993-E0FuHmVCSeWL20230911
11-Sep-2023 14:33:19 150 539.2000 XLON 60002600000009993-E0FuHmVCSeWN20230911
11-Sep-2023 14:33:46 373 539.2000 XLON 64002640000010008-E0FuHmVCSf9F20230911
11-Sep-2023 14:34:10 396 539.0000 XLON 64002640000009879-E0FuHmVCSfZb20230911
11-Sep-2023 14:35:40 287 539.0000 XLON 60002600000010147-E0FuHmVCShPG20230911
11-Sep-2023 14:38:18 253 539.0000 XLON 60002600000010274-E0FuHmVCSkAa20230911
11-Sep-2023 14:38:32 192 539.0000 XLON 60002600000010288-E0FuHmVCSkTi20230911
11-Sep-2023 14:39:11 422 538.6000 XLON 60002600000010200-E0FuHmVCSlMQ20230911
11-Sep-2023 14:39:43 500 538.4000 BATE 62222622200037280-10001DTO20230911
11-Sep-2023 14:39:43 500 538.4000 BATE 62222622200037280-10001DTP20230911
11-Sep-2023 14:39:43 280 538.4000 BATE 66212662100036742-10001DTT20230911
11-Sep-2023 14:39:43 114 538.4000 BATE 66212662100036742-10001DTS20230911
11-Sep-2023 14:39:43 475 538.4000 BATE 62222622200037516-10001DTR20230911
11-Sep-2023 14:39:43 1411 538.4000 BATE 62222622200037280-10001DTQ20230911
11-Sep-2023 14:40:08 180 538.4000 BATE 66212662100036818-10001DYR20230911
11-Sep-2023 14:40:09 29 538.4000 BATE 66212662100036819-10001DYX20230911
11-Sep-2023 14:40:09 216 538.0000 XLON 64002640000010279-E0FuHmVCSmdJ20230911
11-Sep-2023 14:40:11 29 538.4000 BATE 62222622200037609-10001DZ420230911
11-Sep-2023 14:40:13 29 538.4000 BATE 66212662100036827-10001DZQ20230911
11-Sep-2023 14:40:14 18 538.4000 BATE 62222622200037613-10001E0920230911
11-Sep-2023 14:40:31 290 538.4000 BATE 66212662100036850-10001E2Q20230911
11-Sep-2023 14:40:31 579 538.4000 BATE 66212662100036850-10001E2R20230911
11-Sep-2023 14:41:47 900 538.4000 BATE 62222622200037640-10001EFC20230911
11-Sep-2023 14:41:47 153 538.4000 BATE 62222622200037640-10001EFB20230911
11-Sep-2023 14:41:47 77 538.4000 BATE 62222622200037640-10001EFA20230911
11-Sep-2023 14:41:47 1095 538.4000 BATE 62222622200037714-10001EFD20230911
11-Sep-2023 14:42:49 195 538.4000 BATE 66212662100036999-10001EO620230911
11-Sep-2023 14:42:49 257 538.4000 BATE 66212662100036999-10001EO720230911
11-Sep-2023 14:42:50 591 538.4000 BATE 66212662100036999-10001EO820230911
11-Sep-2023 14:43:27 179 538.4000 BATE 66212662100037109-10001EU920230911
11-Sep-2023 14:43:27 963 538.4000 BATE 66212662100037109-10001EUA20230911
11-Sep-2023 14:43:32 269 538.6000 XLON 60002600000010492-E0FuHmVCSqkg20230911
11-Sep-2023 14:43:32 242 538.6000 XLON 60002600000010492-E0FuHmVCSqki20230911
11-Sep-2023 14:43:57 666 538.4000 BATE 66212662100037223-10001EYI20230911
11-Sep-2023 14:43:57 197 538.4000 BATE 66212662100037223-10001EYL20230911
11-Sep-2023 14:43:57 180 538.4000 BATE 66212662100037223-10001EYK20230911
11-Sep-2023 14:46:52 260 538.8000 XLON 60002600000010665-E0FuHmVCSv9l20230911
11-Sep-2023 14:46:52 189 538.8000 XLON 60002600000010665-E0FuHmVCSv9j20230911
11-Sep-2023 14:46:52 126 538.8000 XLON 60002600000010665-E0FuHmVCSv9n20230911
11-Sep-2023 14:48:32 7 538.8000 XLON 60002600000010758-E0FuHmVCSx8U20230911
11-Sep-2023 14:48:32 199 538.8000 XLON 60002600000010758-E0FuHmVCSx8Q20230911
11-Sep-2023 14:48:32 79 538.8000 XLON 60002600000010758-E0FuHmVCSx8W20230911
11-Sep-2023 14:48:32 330 538.8000 XLON 60002600000010758-E0FuHmVCSx8S20230911
11-Sep-2023 14:50:07 956 538.4000 BATE 62222622200038494-10001GLU20230911
11-Sep-2023 14:50:07 1804 538.4000 BATE 62222622200038285-10001GLT20230911
11-Sep-2023 14:50:07 432 538.4000 XLON 64002640000010631-E0FuHmVCSyjO20230911
11-Sep-2023 14:50:07 837 538.4000 BATE 66212662100037630-10001GLV20230911
11-Sep-2023 14:53:20 75 538.4000 BATE 62222622200038864-10001HE220230911
11-Sep-2023 14:53:20 869 538.4000 BATE 66212662100038021-10001HE520230911
11-Sep-2023 14:53:20 683 538.4000 BATE 62222622200038864-10001HE420230911
11-Sep-2023 14:53:20 372 538.4000 BATE 62222622200038864-10001HE320230911
11-Sep-2023 14:53:32 459 538.6000 XLON 64002640000010930-E0FuHmVCT2Vx20230911
11-Sep-2023 14:53:32 221 538.6000 XLON 64002640000010930-E0FuHmVCT2Vz20230911
11-Sep-2023 14:54:09 435 538.4000 BATE 66212662100038320-10001HLC20230911
11-Sep-2023 14:55:00 180 538.4000 BATE 66212662100038320-10001HRD20230911
11-Sep-2023 14:55:12 36 538.6000 XLON 60002600000010994-E0FuHmVCT4JC20230911
11-Sep-2023 14:55:12 527 538.6000 XLON 60002600000010994-E0FuHmVCT4JA20230911
11-Sep-2023 14:56:52 3 538.6000 XLON 64002640000011043-E0FuHmVCT61j20230911
11-Sep-2023 14:57:35 485 538.6000 XLON 60002600000011092-E0FuHmVCT6cC20230911
11-Sep-2023 14:59:58 369 538.8000 XLON 60002600000011176-E0FuHmVCT9I520230911
11-Sep-2023 15:00:10 469 538.6000 XLON 60002600000011154-E0FuHmVCT9ky20230911
11-Sep-2023 15:00:10 40 538.6000 XLON 60002600000011154-E0FuHmVCT9l020230911
11-Sep-2023 15:03:40 365 539.0000 XLON 64002640000011279-E0FuHmVCTDbv20230911
11-Sep-2023 15:03:40 176 539.0000 XLON 64002640000011279-E0FuHmVCTDbt20230911
11-Sep-2023 15:05:12 180 539.0000 XLON 64002640000011358-E0FuHmVCTF9k20230911
11-Sep-2023 15:05:55 302 539.0000 XLON 64002640000011376-E0FuHmVCTFmh20230911
11-Sep-2023 15:06:52 126 539.0000 XLON 60002600000011396-E0FuHmVCTGXt20230911
11-Sep-2023 15:06:52 190 539.0000 XLON 60002600000011396-E0FuHmVCTGXv20230911
11-Sep-2023 15:08:32 180 539.0000 XLON 60002600000011455-E0FuHmVCTI7w20230911
11-Sep-2023 15:08:32 285 538.6000 XLON 64002640000011254-E0FuHmVCTI8E20230911
11-Sep-2023 15:08:32 34 539.0000 XLON 60002600000011455-E0FuHmVCTI7y20230911
11-Sep-2023 15:08:32 78 538.6000 XLON 64002640000011254-E0FuHmVCTI8L20230911
11-Sep-2023 15:09:32 285 538.6000 XLON 60002600000011474-E0FuHmVCTJ4T20230911
11-Sep-2023 15:11:52 278 538.6000 XLON 64002640000011509-E0FuHmVCTL3D20230911
11-Sep-2023 15:11:52 135 538.6000 XLON 60002600000011474-E0FuHmVCTL3920230911
11-Sep-2023 15:11:52 367 538.6000 XLON 60002600000011495-E0FuHmVCTL3B20230911
11-Sep-2023 15:12:36 346 538.4000 BATE 66212662100040372-10001LM220230911
11-Sep-2023 15:12:36 400 538.4000 BATE 62222622200041240-10001LM120230911
11-Sep-2023 15:12:36 215 538.4000 BATE 66212662100040371-10001LM320230911
11-Sep-2023 15:12:36 2099 538.4000 BATE 62222622200040871-10001LM020230911
11-Sep-2023 15:15:50 431 540.6000 XLON 64002640000011682-E0FuHmVCTOP020230911
11-Sep-2023 15:17:25 161 540.6000 XLON 60002600000011727-E0FuHmVCTPho20230911
11-Sep-2023 15:17:25 198 540.6000 XLON 60002600000011727-E0FuHmVCTPhk20230911
11-Sep-2023 15:17:25 181 540.6000 XLON 60002600000011727-E0FuHmVCTPhm20230911
11-Sep-2023 15:18:55 482 540.0000 XLON 60002600000011650-E0FuHmVCTRMu20230911
11-Sep-2023 15:24:04 551 540.2000 XLON 60002600000011818-E0FuHmVCTVn620230911
11-Sep-2023 15:24:04 205 540.2000 XLON 60002600000011864-E0FuHmVCTVn820230911
11-Sep-2023 15:24:04 210 540.2000 XLON 64002640000011905-E0FuHmVCTVnC20230911
11-Sep-2023 15:24:04 195 540.2000 XLON 60002600000011818-E0FuHmVCTVn420230911
11-Sep-2023 15:24:04 195 540.2000 XLON 60002600000011887-E0FuHmVCTVnA20230911
11-Sep-2023 15:26:13 178 540.2000 XLON 60002600000011990-E0FuHmVCTXF620230911
11-Sep-2023 15:26:13 416 540.2000 XLON 60002600000011990-E0FuHmVCTXF420230911
11-Sep-2023 15:27:08 828 540.2000 XLON 64002640000012027-E0FuHmVCTXei20230911
11-Sep-2023 15:28:48 191 540.4000 XLON 60002600000012087-E0FuHmVCTZJ820230911
11-Sep-2023 15:29:31 180 540.4000 XLON 60002600000012120-E0FuHmVCTZvg20230911
11-Sep-2023 15:30:14 301 540.4000 XLON 60002600000012190-E0FuHmVCTaaB20230911
11-Sep-2023 15:30:20 662 540.0000 XLON 60002600000012037-E0FuHmVCTaf220230911
11-Sep-2023 15:31:25 750 540.0000 XLON 64002640000012224-E0FuHmVCTbSx20230911
11-Sep-2023 15:32:08 110 540.0000 XLON 60002600000012265-E0FuHmVCTc3j20230911
11-Sep-2023 15:32:08 584 540.0000 XLON 60002600000012265-E0FuHmVCTc3l20230911
11-Sep-2023 15:32:51 180 540.0000 XLON 60002600000012283-E0FuHmVCTcj420230911
11-Sep-2023 15:33:09 5 540.0000 XLON 64002640000012283-E0FuHmVCTcs320230911
11-Sep-2023 15:34:28 438 540.0000 XLON 60002600000012295-E0FuHmVCTdhY20230911
11-Sep-2023 15:34:28 160 540.0000 XLON 60002600000012295-E0FuHmVCTdhW20230911
11-Sep-2023 15:34:28 816 540.2000 XLON 60002600000012296-E0FuHmVCTdhE20230911
11-Sep-2023 15:35:30 216 540.0000 XLON 64002640000012336-E0FuHmVCTeU920230911
11-Sep-2023 15:36:49 235 540.0000 XLON 64002640000012336-E0FuHmVCTfFv20230911
11-Sep-2023 15:36:49 545 540.0000 XLON 64002640000012344-E0FuHmVCTfG220230911
11-Sep-2023 15:36:49 17 540.0000 XLON 64002640000012336-E0FuHmVCTfG020230911
11-Sep-2023 15:36:49 378 540.0000 XLON 64002640000012366-E0FuHmVCTfG420230911
11-Sep-2023 15:41:24 4 540.4000 XLON 60002600000012556-E0FuHmVCTihm20230911
11-Sep-2023 15:41:25 426 540.4000 XLON 64002640000012583-E0FuHmVCTiiY20230911
11-Sep-2023 15:41:26 500 540.4000 XLON 60002600000012560-E0FuHmVCTio920230911
11-Sep-2023 15:41:26 111 540.4000 XLON 60002600000012560-E0FuHmVCTioB20230911
11-Sep-2023 15:41:27 303 540.4000 XLON 64002640000012586-E0FuHmVCTiqz20230911
11-Sep-2023 15:41:28 671 540.4000 XLON 60002600000012563-E0FuHmVCTirf20230911
11-Sep-2023 15:41:29 640 540.2000 XLON 60002600000012553-E0FuHmVCTis120230911
11-Sep-2023 15:41:29 615 540.2000 XLON 60002600000012566-E0FuHmVCTiso20230911
11-Sep-2023 15:43:00 500 540.4000 XLON 60002600000012652-E0FuHmVCTktW20230911
11-Sep-2023 15:43:00 721 540.4000 XLON 60002600000012599-E0FuHmVCTktA20230911
11-Sep-2023 15:43:00 107 540.4000 XLON 60002600000012652-E0FuHmVCTktY20230911
11-Sep-2023 15:43:04 257 540.4000 XLON 64002640000012666-E0FuHmVCTkyR20230911
11-Sep-2023 15:43:04 571 540.4000 XLON 64002640000012666-E0FuHmVCTkyW20230911
11-Sep-2023 15:43:10 553 540.4000 XLON 64002640000012672-E0FuHmVCTl3620230911
11-Sep-2023 15:43:15 143 540.4000 XLON 64002640000012677-E0FuHmVCTl7220230911
11-Sep-2023 15:43:15 463 540.4000 XLON 64002640000012677-E0FuHmVCTl6y20230911
11-Sep-2023 15:43:33 665 540.4000 XLON 64002640000012682-E0FuHmVCTlVd20230911
11-Sep-2023 15:43:50 52 540.4000 XLON 64002640000012698-E0FuHmVCTlhK20230911
11-Sep-2023 15:43:50 500 540.4000 XLON 64002640000012698-E0FuHmVCTlhI20230911
11-Sep-2023 15:44:17 48 540.4000 XLON 64002640000012733-E0FuHmVCTlsq20230911
11-Sep-2023 15:44:20 660 540.4000 XLON 60002600000012731-E0FuHmVCTltj20230911
11-Sep-2023 15:44:20 727 540.2000 XLON 64002640000012594-E0FuHmVCTltq20230911
11-Sep-2023 15:45:47 905 540.0000 XLON 60002600000012804-E0FuHmVCTmwC20230911
11-Sep-2023 15:46:31 554 539.8000 XLON 64002640000012622-E0FuHmVCTnkK20230911
11-Sep-2023 15:47:19 445 540.0000 XLON 60002600000012872-E0FuHmVCToB120230911
11-Sep-2023 15:47:46 180 540.0000 XLON 60002600000012881-E0FuHmVCToQQ20230911
11-Sep-2023 15:47:57 712 540.0000 XLON 64002640000012889-E0FuHmVCToW220230911
11-Sep-2023 15:48:41 385 540.0000 XLON 64002640000012908-E0FuHmVCTpH920230911
11-Sep-2023 15:49:05 246 540.0000 XLON 64002640000012924-E0FuHmVCTpay20230911
11-Sep-2023 15:49:05 198 540.0000 XLON 64002640000012924-E0FuHmVCTpb020230911
11-Sep-2023 15:49:32 590 540.0000 XLON 64002640000012936-E0FuHmVCTpqS20230911
11-Sep-2023 15:49:32 4 540.0000 XLON 64002640000012936-E0FuHmVCTpqQ20230911
11-Sep-2023 15:49:58 582 539.8000 XLON 60002600000012870-E0FuHmVCTqDo20230911
11-Sep-2023 15:50:45 3 539.8000 XLON 64002640000012993-E0FuHmVCTqyN20230911
11-Sep-2023 15:50:45 234 539.8000 XLON 64002640000012993-E0FuHmVCTqyP20230911
11-Sep-2023 15:51:00 303 540.0000 XLON 64002640000013003-E0FuHmVCTrLa20230911
11-Sep-2023 15:52:34 119 540.0000 XLON 60002600000013006-E0FuHmVCTsnu20230911
11-Sep-2023 15:52:34 19 540.0000 XLON 60002600000013049-E0FuHmVCTspV20230911
11-Sep-2023 15:52:34 500 540.0000 XLON 60002600000013006-E0FuHmVCTsns20230911
11-Sep-2023 15:53:17 500 540.0000 XLON 60002600000013053-E0FuHmVCTtfH20230911
11-Sep-2023 15:53:17 225 540.0000 XLON 60002600000013053-E0FuHmVCTtfJ20230911
11-Sep-2023 15:53:17 209 539.8000 XLON 64002640000013013-E0FuHmVCTtfS20230911
11-Sep-2023 15:53:47 294 540.4000 XLON 60002600000013139-E0FuHmVCTu7620230911
11-Sep-2023 15:53:47 285 540.4000 XLON 64002640000013132-E0FuHmVCTu7320230911
11-Sep-2023 15:53:50 234 540.6000 XLON 64002640000013139-E0FuHmVCTu8n20230911
11-Sep-2023 15:53:51 718 540.6000 XLON 64002640000013143-E0FuHmVCTu9420230911
11-Sep-2023 15:54:18 594 540.4000 XLON 64002640000013134-E0FuHmVCTuQ320230911
11-Sep-2023 15:54:18 234 540.4000 XLON 64002640000013134-E0FuHmVCTuQ120230911
11-Sep-2023 15:55:36 180 540.4000 XLON 60002600000013215-E0FuHmVCTvOi20230911
11-Sep-2023 15:56:06 318 540.4000 XLON 60002600000013215-E0FuHmVCTvwU20230911
11-Sep-2023 15:56:06 323 540.4000 XLON 60002600000013215-E0FuHmVCTvxH20230911
11-Sep-2023 15:56:17 266 540.4000 XLON 64002640000013246-E0FuHmVCTw4120230911
11-Sep-2023 15:56:17 500 540.4000 XLON 64002640000013246-E0FuHmVCTw3z20230911
11-Sep-2023 15:56:42 462 540.2000 XLON 60002600000013144-E0FuHmVCTwLy20230911
11-Sep-2023 15:56:42 90 540.2000 XLON 60002600000013144-E0FuHmVCTwLw20230911
11-Sep-2023 15:57:26 217 539.8000 XLON 64002640000013210-E0FuHmVCTwzX20230911
11-Sep-2023 15:57:26 380 539.8000 XLON 60002600000013213-E0FuHmVCTwzV20230911
11-Sep-2023 15:58:09 712 540.0000 XLON 60002600000013335-E0FuHmVCTxq220230911
11-Sep-2023 16:00:00 330 540.2000 XLON 64002640000013461-E0FuHmVCTzz920230911
11-Sep-2023 16:00:02 195 540.2000 XLON 64002640000013461-E0FuHmVCU05V20230911
11-Sep-2023 16:00:02 251 540.2000 XLON 60002600000013454-E0FuHmVCU05Z20230911
11-Sep-2023 16:00:02 182 540.2000 XLON 64002640000013461-E0FuHmVCU05X20230911
11-Sep-2023 16:00:03 74 540.2000 XLON 60002600000013459-E0FuHmVCU06w20230911
11-Sep-2023 16:00:05 463 540.2000 XLON 60002600000013459-E0FuHmVCU0AA20230911
11-Sep-2023 16:00:05 233 540.2000 XLON 60002600000013459-E0FuHmVCU0AC20230911
11-Sep-2023 16:00:18 600 540.0000 XLON 64002640000013387-E0FuHmVCU0KM20230911
11-Sep-2023 16:01:15 73 540.0000 XLON 60002600000013497-E0FuHmVCU1GY20230911
11-Sep-2023 16:01:20 46 540.0000 XLON 60002600000013500-E0FuHmVCU1J120230911
11-Sep-2023 16:01:23 24 540.0000 XLON 60002600000013504-E0FuHmVCU1Kq20230911
11-Sep-2023 16:01:24 39 540.0000 XLON 64002640000013515-E0FuHmVCU1LB20230911
11-Sep-2023 16:01:27 2 540.0000 XLON 64002640000013516-E0FuHmVCU1Li20230911
11-Sep-2023 16:01:27 443 540.0000 XLON 64002640000013516-E0FuHmVCU1LY20230911
11-Sep-2023 16:01:27 398 540.0000 XLON 64002640000013516-E0FuHmVCU1Ld20230911
11-Sep-2023 16:02:02 715 539.8000 XLON 60002600000013294-E0FuHmVCU1q520230911
11-Sep-2023 16:02:11 619 539.6000 XLON 60002600000013532-E0FuHmVCU1yJ20230911
11-Sep-2023 16:02:53 180 539.6000 XLON 64002640000013580-E0FuHmVCU2T420230911
11-Sep-2023 16:02:53 422 539.6000 XLON 64002640000013580-E0FuHmVCU2T220230911
11-Sep-2023 16:03:30 412 539.2000 XLON 64002640000013492-E0FuHmVCU3Nq20230911
11-Sep-2023 16:04:21 316 539.2000 XLON 64002640000013492-E0FuHmVCU4M120230911
11-Sep-2023 16:04:24 620 539.2000 XLON 60002600000013610-E0FuHmVCU4M520230911
11-Sep-2023 16:05:16 298 539.2000 XLON 64002640000013710-E0FuHmVCU5PY20230911
11-Sep-2023 16:05:26 85 539.0000 XLON 64002640000013679-E0FuHmVCU5aH20230911
11-Sep-2023 16:06:21 616 539.8000 XLON 60002600000013728-E0FuHmVCU6UL20230911
11-Sep-2023 16:06:34 500 539.6000 XLON 64002640000013739-E0FuHmVCU6a120230911
11-Sep-2023 16:06:34 116 539.6000 XLON 64002640000013739-E0FuHmVCU6a320230911
11-Sep-2023 16:06:47 295 539.4000 XLON 60002600000013725-E0FuHmVCU6eS20230911
11-Sep-2023 16:06:47 272 539.4000 XLON 60002600000013725-E0FuHmVCU6eQ20230911
11-Sep-2023 16:08:09 180 539.2000 XLON 60002600000013830-E0FuHmVCU7tt20230911
11-Sep-2023 16:08:09 39 539.2000 XLON 60002600000013830-E0FuHmVCU7tz20230911
11-Sep-2023 16:08:09 236 539.2000 XLON 60002600000013830-E0FuHmVCU7tv20230911
11-Sep-2023 16:08:09 352 539.2000 XLON 60002600000013830-E0FuHmVCU7tx20230911
11-Sep-2023 16:08:20 47 539.2000 XLON 60002600000013835-E0FuHmVCU7zD20230911
11-Sep-2023 16:08:21 5 539.2000 XLON 64002640000013851-E0FuHmVCU7zk20230911
11-Sep-2023 16:08:22 604 539.2000 XLON 60002600000013837-E0FuHmVCU81m20230911
11-Sep-2023 16:08:29 3 539.2000 XLON 64002640000013860-E0FuHmVCU89F20230911
11-Sep-2023 16:08:30 4 539.2000 XLON 60002600000013847-E0FuHmVCU8AZ20230911
11-Sep-2023 16:08:31 322 539.2000 XLON 64002640000013863-E0FuHmVCU8DG20230911
11-Sep-2023 16:08:31 389 539.2000 XLON 64002640000013863-E0FuHmVCU8DL20230911
11-Sep-2023 16:08:39 334 539.2000 XLON 60002600000013852-E0FuHmVCU8I720230911
11-Sep-2023 16:08:43 649 539.2000 XLON 64002640000013869-E0FuHmVCU8Mw20230911
11-Sep-2023 16:08:52 538 539.2000 XLON 60002600000013862-E0FuHmVCU8gA20230911
11-Sep-2023 16:09:00 591 539.2000 XLON 64002640000013884-E0FuHmVCU8qF20230911
11-Sep-2023 16:09:08 87 539.2000 XLON 64002640000013886-E0FuHmVCU8xQ20230911
11-Sep-2023 16:09:08 719 539.2000 XLON 64002640000013886-E0FuHmVCU8xX20230911
11-Sep-2023 16:09:21 500 539.4000 XLON 64002640000013893-E0FuHmVCU97120230911
11-Sep-2023 16:09:21 38 539.4000 XLON 64002640000013893-E0FuHmVCU97320230911
11-Sep-2023 16:09:26 2 539.4000 XLON 64002640000013902-E0FuHmVCU9Fu20230911
11-Sep-2023 16:09:27 807 539.2000 XLON 64002640000013892-E0FuHmVCU9GC20230911
11-Sep-2023 16:09:38 144 539.2000 XLON 64002640000013910-E0FuHmVCU9TX20230911
11-Sep-2023 16:09:38 500 539.2000 XLON 64002640000013910-E0FuHmVCU9TV20230911
11-Sep-2023 16:09:46 537 539.2000 XLON 64002640000013917-E0FuHmVCU9dQ20230911
11-Sep-2023 16:09:54 191 539.2000 XLON 64002640000013919-E0FuHmVCU9pq20230911
11-Sep-2023 16:09:56 638 539.2000 XLON 64002640000013926-E0FuHmVCU9t620230911
11-Sep-2023 16:09:56 4 539.2000 XLON 64002640000013926-E0FuHmVCU9t420230911
11-Sep-2023 16:10:58 206 539.2000 XLON 60002600000013928-E0FuHmVCUAnm20230911
11-Sep-2023 16:10:58 29 539.2000 XLON 64002640000013927-E0FuHmVCUAni20230911
11-Sep-2023 16:10:58 366 539.2000 XLON 64002640000013927-E0FuHmVCUAnf20230911
11-Sep-2023 16:10:58 591 539.2000 XLON 64002640000013936-E0FuHmVCUAnk20230911
11-Sep-2023 16:10:58 9 539.2000 XLON 60002600000013947-E0FuHmVCUAo320230911
11-Sep-2023 16:11:16 586 539.2000 XLON 60002600000013948-E0FuHmVCUB6d20230911
11-Sep-2023 16:11:16 586 539.2000 XLON 64002640000013965-E0FuHmVCUB6f20230911
11-Sep-2023 16:11:46 113 539.0000 XLON 64002640000013975-E0FuHmVCUBlj20230911
11-Sep-2023 16:12:02 318 539.0000 XLON 64002640000013975-E0FuHmVCUByY20230911
11-Sep-2023 16:12:07 108 539.0000 XLON 60002600000014007-E0FuHmVCUC3s20230911
11-Sep-2023 16:12:07 158 539.0000 XLON 64002640000013975-E0FuHmVCUC3o20230911
11-Sep-2023 16:12:08 335 539.0000 XLON 60002600000014009-E0FuHmVCUC4720230911
11-Sep-2023 16:12:08 183 539.0000 XLON 60002600000014007-E0FuHmVCUC4520230911
11-Sep-2023 16:12:08 320 539.0000 XLON 64002640000014032-E0FuHmVCUC4o20230911
11-Sep-2023 16:12:08 395 539.0000 XLON 64002640000014032-E0FuHmVCUC4s20230911
11-Sep-2023 16:12:08 238 539.0000 XLON 64002640000014032-E0FuHmVCUC4u20230911
11-Sep-2023 16:12:08 231 539.0000 XLON 64002640000014032-E0FuHmVCUC4q20230911
11-Sep-2023 16:12:09 184 539.0000 XLON 64002640000014033-E0FuHmVCUC5W20230911
11-Sep-2023 16:12:10 3 539.0000 XLON 60002600000014019-E0FuHmVCUC5u20230911
11-Sep-2023 16:12:10 3 539.0000 XLON 60002600000014019-E0FuHmVCUC5w20230911
11-Sep-2023 16:12:11 6 539.0000 XLON 64002640000014035-E0FuHmVCUC8b20230911
11-Sep-2023 16:12:25 1154 539.0000 XLON 60002600000014021-E0FuHmVCUCIk20230911
11-Sep-2023 16:12:25 220 539.0000 XLON 64002640000014046-E0FuHmVCUCJG20230911
11-Sep-2023 16:12:25 822 539.0000 XLON 64002640000014046-E0FuHmVCUCJE20230911
11-Sep-2023 16:12:25 343 539.0000 XLON 64002640000014046-E0FuHmVCUCJI20230911
11-Sep-2023 16:12:25 419 539.0000 XLON 64002640000014046-E0FuHmVCUCJK20230911
11-Sep-2023 16:12:25 532 538.8000 XLON 64002640000013819-E0FuHmVCUCJY20230911
11-Sep-2023 16:12:25 76 538.8000 XLON 64002640000013819-E0FuHmVCUCJV20230911
11-Sep-2023 16:12:26 538 538.8000 XLON 60002600000014029-E0FuHmVCUCKc20230911
11-Sep-2023 16:12:52 324 538.8000 XLON 60002600000014032-E0FuHmVCUCdW20230911
11-Sep-2023 16:12:52 214 538.8000 XLON 60002600000014032-E0FuHmVCUCdU20230911
11-Sep-2023 16:12:52 646 538.8000 XLON 60002600000014031-E0FuHmVCUCdS20230911
11-Sep-2023 16:12:53 1295 539.0000 XLON 64002640000014071-E0FuHmVCUCej20230911
11-Sep-2023 16:12:53 598 539.0000 XLON 64002640000014071-E0FuHmVCUCel20230911
11-Sep-2023 16:12:54 243 539.0000 XLON 64002640000014072-E0FuHmVCUCfY20230911
11-Sep-2023 16:12:54 296 539.0000 XLON 64002640000014072-E0FuHmVCUCfa20230911
11-Sep-2023 16:12:54 853 539.0000 XLON 64002640000014072-E0FuHmVCUCfW20230911
11-Sep-2023 16:12:59 471 538.8000 XLON 64002640000014069-E0FuHmVCUCjM20230911
11-Sep-2023 16:12:59 153 538.8000 XLON 64002640000014069-E0FuHmVCUCjW20230911
11-Sep-2023 16:13:01 158 538.8000 XLON 64002640000014069-E0FuHmVCUCl220230911
11-Sep-2023 16:13:23 748 538.8000 XLON 60002600000014081-E0FuHmVCUD6H20230911
11-Sep-2023 16:13:33 847 538.8000 XLON 60002600000014093-E0FuHmVCUDI920230911
11-Sep-2023 16:13:33 187 538.8000 XLON 60002600000014093-E0FuHmVCUDID20230911
11-Sep-2023 16:13:55 191 538.8000 XLON 64002640000014120-E0FuHmVCUDs120230911
11-Sep-2023 16:13:55 684 538.8000 XLON 64002640000014120-E0FuHmVCUDry20230911
11-Sep-2023 16:15:18 651 539.0000 XLON 60002600000014215-E0FuHmVCUFKx20230911
11-Sep-2023 16:15:18 1295 539.0000 XLON 60002600000014215-E0FuHmVCUFKv20230911
11-Sep-2023 16:15:19 180 539.0000 XLON 64002640000014217-E0FuHmVCUFM620230911
11-Sep-2023 16:15:46 332 539.0000 XLON 64002640000014217-E0FuHmVCUFoj20230911
11-Sep-2023 16:17:02 143 539.4000 XLON 60002600000014286-E0FuHmVCUHWp20230911
11-Sep-2023 16:17:02 430 539.4000 XLON 60002600000014286-E0FuHmVCUHWm20230911
11-Sep-2023 16:17:03 573 539.4000 XLON 64002640000014304-E0FuHmVCUHZJ20230911
11-Sep-2023 16:17:04 500 539.4000 XLON 60002600000014310-E0FuHmVCUHaj20230911
11-Sep-2023 16:17:04 235 539.4000 XLON 60002600000014310-E0FuHmVCUHan20230911
11-Sep-2023 16:17:28 25 539.4000 XLON 64002640000014310-E0FuHmVCUHll20230911
11-Sep-2023 16:17:28 500 539.4000 XLON 64002640000014310-E0FuHmVCUHlj20230911
11-Sep-2023 16:18:01 89 539.4000 XLON 64002640000014331-E0FuHmVCUI5S20230911
11-Sep-2023 16:18:02 464 539.4000 XLON 64002640000014331-E0FuHmVCUI5d20230911
11-Sep-2023 16:18:07 79 539.4000 XLON 64002640000014331-E0FuHmVCUI7n20230911
11-Sep-2023 16:18:07 385 539.4000 XLON 64002640000014355-E0FuHmVCUI7p20230911
11-Sep-2023 16:18:18 365 539.4000 XLON 60002600000014361-E0FuHmVCUIAL20230911
11-Sep-2023 16:18:18 197 539.4000 XLON 64002640000014355-E0FuHmVCUIAJ20230911
11-Sep-2023 16:18:30 464 539.4000 XLON 60002600000014370-E0FuHmVCUIJ120230911
11-Sep-2023 16:18:32 120 539.4000 XLON 60002600000014370-E0FuHmVCUIJH20230911
11-Sep-2023 16:18:51 137 539.4000 XLON 64002640000014378-E0FuHmVCUIYs20230911
11-Sep-2023 16:19:08 194 539.4000 XLON 64002640000014378-E0FuHmVCUIdY20230911
11-Sep-2023 16:19:13 88 539.6000 XLON 60002600000014409-E0FuHmVCUIiE20230911
11-Sep-2023 16:19:13 384 539.6000 XLON 60002600000014409-E0FuHmVCUIiP20230911
11-Sep-2023 16:19:13 3 539.6000 XLON 60002600000014409-E0FuHmVCUIiN20230911
11-Sep-2023 16:19:13 66 539.6000 XLON 60002600000014409-E0FuHmVCUIiR20230911
11-Sep-2023 16:19:14 647 539.6000 XLON 64002640000014405-E0FuHmVCUIjB20230911
11-Sep-2023 16:19:15 39 539.6000 XLON 60002600000014412-E0FuHmVCUIje20230911
11-Sep-2023 16:19:15 500 539.6000 XLON 60002600000014412-E0FuHmVCUIjc20230911
11-Sep-2023 16:19:16 441 539.6000 XLON 64002640000014408-E0FuHmVCUIkK20230911
11-Sep-2023 16:19:16 206 539.6000 XLON 64002640000014408-E0FuHmVCUIkN20230911
11-Sep-2023 16:22:09 111 539.6000 XLON 60002600000014426-E0FuHmVCUKtB20230911
11-Sep-2023 16:22:09 482 539.6000 XLON 60002600000014426-E0FuHmVCUKtE20230911
11-Sep-2023 16:22:11 76 539.6000 XLON 64002640000014510-E0FuHmVCUKtl20230911
11-Sep-2023 16:22:39 157 539.8000 XLON 64002640000014527-E0FuHmVCULFS20230911
11-Sep-2023 16:22:39 537 539.8000 XLON 64002640000014527-E0FuHmVCULFQ20230911
11-Sep-2023 16:22:39 88 539.8000 XLON 64002640000014527-E0FuHmVCULFO20230911
11-Sep-2023 16:22:40 611 539.8000 XLON 60002600000014546-E0FuHmVCULFt20230911
11-Sep-2023 16:22:41 555 540.2000 XLON 64002640000014532-E0FuHmVCULHG20230911
11-Sep-2023 16:23:14 555 540.2000 XLON 64002640000014534-E0FuHmVCULa120230911
11-Sep-2023 16:23:14 418 540.2000 XLON 64002640000014559-E0FuHmVCULbT20230911
11-Sep-2023 16:23:14 500 540.2000 XLON 64002640000014559-E0FuHmVCULbR20230911
11-Sep-2023 16:23:15 788 540.2000 XLON 64002640000014560-E0FuHmVCULc120230911
11-Sep-2023 16:23:15 7 540.2000 XLON 64002640000014560-E0FuHmVCULc320230911
11-Sep-2023 16:23:16 500 540.2000 XLON 64002640000014561-E0FuHmVCULcl20230911
11-Sep-2023 16:23:16 466 540.2000 XLON 64002640000014561-E0FuHmVCULcn20230911
11-Sep-2023 16:23:46 795 540.2000 XLON 60002600000014583-E0FuHmVCULq220230911
11-Sep-2023 16:23:48 323 540.2000 XLON 64002640000014586-E0FuHmVCULrE20230911
11-Sep-2023 16:24:10 180 540.2000 XLON 60002600000014609-E0FuHmVCUMGe20230911
11-Sep-2023 16:24:10 425 540.2000 XLON 64002640000014586-E0FuHmVCUMGY20230911
11-Sep-2023 16:25:02 19 540.4000 XLON 60002600000014669-E0FuHmVCUMwU20230911
11-Sep-2023 16:25:02 10 540.4000 XLON 60002600000014669-E0FuHmVCUMwa20230911
11-Sep-2023 16:25:02 302 540.4000 XLON 60002600000014669-E0FuHmVCUMwY20230911
11-Sep-2023 16:25:02 39 540.4000 XLON 60002600000014669-E0FuHmVCUMwW20230911
11-Sep-2023 16:25:03 84 540.4000 XLON 64002640000014656-E0FuHmVCUMys20230911
11-Sep-2023 16:25:03 3 540.4000 XLON 64002640000014656-E0FuHmVCUMyw20230911
11-Sep-2023 16:25:03 713 540.4000 XLON 64002640000014656-E0FuHmVCUMz020230911
11-Sep-2023 16:25:03 73 540.4000 XLON 64002640000014656-E0FuHmVCUMyy20230911
11-Sep-2023 16:25:04 825 540.4000 XLON 60002600000014673-E0FuHmVCUN0X20230911
11-Sep-2023 16:25:26 198 540.4000 XLON 64002640000014661-E0FuHmVCUNHt20230911
11-Sep-2023 16:25:26 444 540.4000 XLON 64002640000014661-E0FuHmVCUNHv20230911
11-Sep-2023 16:25:26 585 540.4000 XLON 60002600000014693-E0FuHmVCUNII20230911
11-Sep-2023 16:25:26 576 540.2000 XLON 60002600000014623-E0FuHmVCUNIK20230911
11-Sep-2023 16:26:14 619 540.4000 XLON 64002640000014706-E0FuHmVCUNmF20230911
11-Sep-2023 16:26:18 456 540.4000 XLON 60002600000014716-E0FuHmVCUNoc20230911
11-Sep-2023 16:26:40 130 540.4000 XLON 60002600000014716-E0FuHmVCUNzh20230911
11-Sep-2023 16:26:40 405 540.4000 XLON 64002640000014709-E0FuHmVCUNzm20230911
11-Sep-2023 16:26:40 50 540.4000 XLON 64002640000014709-E0FuHmVCUNzj20230911
11-Sep-2023 16:26:40 586 540.4000 XLON 60002600000014732-E0FuHmVCUO0820230911
11-Sep-2023 16:27:06 150 540.4000 XLON 60002600000014736-E0FuHmVCUORv20230911
11-Sep-2023 16:27:06 216 540.4000 XLON 60002600000014736-E0FuHmVCUORy20230911
11-Sep-2023 16:27:11 82 540.4000 XLON 60002600000014736-E0FuHmVCUOWf20230911
11-Sep-2023 16:27:14 35 540.4000 XLON 60002600000014736-E0FuHmVCUOXt20230911
11-Sep-2023 16:27:38 154 540.4000 XLON 60002600000014736-E0FuHmVCUOxa20230911
11-Sep-2023 16:27:45 125 540.4000 XLON 60002600000014736-E0FuHmVCUP0W20230911
11-Sep-2023 16:27:45 11 540.4000 XLON 60002600000014751-E0FuHmVCUP0a20230911

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEASNFFSPDEFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.