Transaction in Own Shares • May 25, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 5614A Drax Group PLC 25 May 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: 24 May 2023 Aggregate number of Ordinary Shares purchased: 592,451 Lowest price paid per share (p): 619.80000 Highest price paid per share (p): 639.40000 Volume weighted average price paid per share (p): 625.5308 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 418,151,204 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 16,226,259. The total number of voting rights in Drax Group, excluding treasury shares as at 24 May 2023 is 401,924,945. 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 2,393,971 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 625.5143 286,756 619.80000 639.40000 CHI-X Europe 625.5420 87,622 620.00000 638.20000 Turquoise 625.5466 26,574 619.80000 638.00000 BATS Europe 625.5483 166,711 619.80000 637.80000 Aquis 625.5483 24,788 619.80000 637.60000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 24-May-2023 08:02:54 125 635.0000 CHIX 62152621500000228-11000069120230524 24-May-2023 08:02:54 186 634.8000 TRQX 66002660000000140-E0EcWFkEtOVa20230524 24-May-2023 08:02:54 141 635.0000 CHIX 62152621500000228-11000069020230524 24-May-2023 08:02:54 462 634.8000 BATE 66132661300000155-100008MK20230524 24-May-2023 08:02:54 343 634.6000 XLON 60002600000000546-E0EcWFP8tfxx20230524 24-May-2023 08:03:03 361 634.6000 BATE 62142621400000152-100008O520230524 24-May-2023 08:05:18 184 637.0000 XLON 64002640000000857-E0EcWFP8tkG920230524 24-May-2023 08:05:18 46 637.0000 XLON 64002640000000857-E0EcWFP8tkG720230524 24-May-2023 08:05:18 46 636.8000 XLON 64002640000000857-E0EcWFP8tkG520230524 24-May-2023 08:05:31 298 637.0000 XLON 64002640000000869-E0EcWFP8tktN20230524 24-May-2023 08:06:03 93 635.8000 BATE 62142621400000343-100009EU20230524 24-May-2023 08:06:03 314 635.8000 BATE 62142621400000343-100009EV20230524 24-May-2023 08:06:03 432 636.0000 BATE 66132661300000322-100009EL20230524 24-May-2023 08:06:03 97 636.0000 BATE 66132661300000322-100009EK20230524 24-May-2023 08:06:07 250 636.2000 XLON 60002600000000945-E0EcWFP8tlxh20230524 24-May-2023 08:06:21 7 635.8000 BATE 62142621400000343-100009GP20230524 24-May-2023 08:06:26 276 635.2000 XLON 64002640000000771-E0EcWFP8tmT420230524 24-May-2023 08:06:26 269 634.8000 CHIX 62152621500000301-1100007VM20230524 24-May-2023 08:06:26 17 635.2000 AQXE 6208B207820230524 24-May-2023 08:06:26 204 635.2000 TRQX 66002660000000212-E0EcWFkEtiTK20230524 24-May-2023 08:06:26 310 635.2000 CHIX 66152661500000365-1100007VK20230524 24-May-2023 08:06:26 394 635.2000 BATE 66132661300000323-100009HF20230524 24-May-2023 08:06:26 135 635.2000 BATE 66132661300000323-100009HG20230524 24-May-2023 08:06:26 14 635.2000 AQXE 6208B207920230524 24-May-2023 08:07:03 155 635.2000 AQXE 6208B221820230524 24-May-2023 08:07:03 291 634.8000 XLON 60002600000001015-E0EcWFP8tn9l20230524 24-May-2023 08:08:19 75 639.4000 XLON 60002600000001202-E0EcWFP8tpOs20230524 24-May-2023 08:08:19 860 639.4000 XLON 60002600000001202-E0EcWFP8tpOq20230524 24-May-2023 08:08:56 217 639.4000 XLON 60002600000001267-E0EcWFP8tqVf20230524 24-May-2023 08:08:57 111 638.2000 CHIX 66152661500000471-1100008QB20230524 24-May-2023 08:08:57 281 638.2000 CHIX 62152621500000475-1100008QA20230524 24-May-2023 08:08:58 144 638.2000 CHIX 66152661500000471-1100008QM20230524 24-May-2023 08:09:32 75 639.4000 XLON 64002640000001335-E0EcWFP8trlb20230524 24-May-2023 08:09:32 184 639.4000 XLON 64002640000001335-E0EcWFP8trld20230524 24-May-2023 08:09:59 184 639.4000 XLON 64002640000001340-E0EcWFP8tsVF20230524 24-May-2023 08:10:18 60 639.2000 XLON 60002600000001369-E0EcWFP8ttis20230524 24-May-2023 08:10:18 184 639.2000 XLON 60002600000001369-E0EcWFP8ttiq20230524 24-May-2023 08:10:33 153 637.8000 XLON 64002640000001127-E0EcWFP8tu6T20230524 24-May-2023 08:10:33 215 638.0000 TRQX 62002620000000361-E0EcWFkEu3VQ20230524 24-May-2023 08:10:33 467 637.6000 BATE 66132661300000447-10000AAO20230524 24-May-2023 08:10:33 467 637.4000 BATE 66132661300000456-10000AAQ20230524 24-May-2023 08:10:33 255 637.6000 CHIX 62152621500000476-1100009NE20230524 24-May-2023 08:10:33 377 637.4000 CHIX 66152661500000520-1100009NI20230524 24-May-2023 08:10:33 21 637.6000 AQXE 6608B336120230524 24-May-2023 08:10:33 607 637.8000 BATE 62142621400000484-10000AAN20230524 24-May-2023 08:10:33 223 638.0000 TRQX 62002620000000351-E0EcWFkEu3VO20230524 24-May-2023 08:10:33 71 637.8000 XLON 64002640000001127-E0EcWFP8tu6d20230524 24-May-2023 08:10:34 182 636.8000 CHIX 62152621500000489-1100009NN20230524 24-May-2023 08:10:34 392 637.6000 XLON 64002640000001379-E0EcWFP8tu8720230524 24-May-2023 08:10:34 164 637.6000 AQXE 6608B336220230524 24-May-2023 08:10:36 204 637.4000 AQXE 6608B337120230524 24-May-2023 08:11:10 60 637.6000 XLON 60002600000001418-E0EcWFP8tvTq20230524 24-May-2023 08:11:46 260 637.6000 XLON 60002600000001426-E0EcWFP8twXP20230524 24-May-2023 08:11:58 295 637.6000 XLON 60002600000001431-E0EcWFP8twsw20230524 24-May-2023 08:12:26 393 636.8000 BATE 62142621400000592-10000AME20230524 24-May-2023 08:12:27 115 636.8000 BATE 62142621400000592-10000AMI20230524 24-May-2023 08:12:35 200 636.8000 XLON 60002600000001478-E0EcWFP8txnO20230524 24-May-2023 08:14:34 50 636.8000 XLON 60002600000001478-E0EcWFP8u0EG20230524 24-May-2023 08:14:34 220 636.8000 XLON 64002640000001488-E0EcWFP8u0EI20230524 24-May-2023 08:14:39 228 636.8000 XLON 64002640000001527-E0EcWFP8u0Mu20230524 24-May-2023 08:14:40 61 636.8000 XLON 64002640000001530-E0EcWFP8u0O320230524 24-May-2023 08:14:40 229 636.8000 XLON 64002640000001530-E0EcWFP8u0O520230524 24-May-2023 08:14:44 228 636.8000 XLON 60002600000001532-E0EcWFP8u0TY20230524 24-May-2023 08:14:44 430 636.6000 BATE 66132661300000563-10000AY120230524 24-May-2023 08:14:44 393 636.4000 BATE 62142621400000662-10000AY420230524 24-May-2023 08:14:44 241 636.6000 CHIX 66152661500000584-110000B0I20230524 24-May-2023 08:14:49 300 636.6000 XLON 64002640000001533-E0EcWFP8u0X420230524 24-May-2023 08:15:20 254 636.6000 XLON 60002600000001554-E0EcWFP8u1hw20230524 24-May-2023 08:15:20 186 636.4000 TRQX 62002620000000419-E0EcWFkEuQk320230524 24-May-2023 08:15:20 11 636.6000 XLON 64002640000001533-E0EcWFP8u1hu20230524 24-May-2023 08:15:21 185 637.2000 AQXE 6608B431120230524 24-May-2023 08:15:21 185 636.8000 XLON 64002640000001559-E0EcWFP8u1n520230524 24-May-2023 08:15:26 103 636.8000 XLON 64002640000001559-E0EcWFP8u1u020230524 24-May-2023 08:15:44 139 636.6000 AQXE 6608B438720230524 24-May-2023 08:15:57 247 636.6000 XLON 64002640000001589-E0EcWFP8u2Ge20230524 24-May-2023 08:15:58 46 636.6000 AQXE 6608B443020230524 24-May-2023 08:16:43 209 636.6000 XLON 60002600000001606-E0EcWFP8u3PS20230524 24-May-2023 08:17:05 211 636.6000 XLON 60002600000001636-E0EcWFP8u49w20230524 24-May-2023 08:17:18 213 636.6000 XLON 64002640000001640-E0EcWFP8u4eh20230524 24-May-2023 08:17:18 200 636.0000 TRQX 62002620000000612-E0EcWFkEuaAt20230524 24-May-2023 08:17:18 412 636.0000 BATE 66132661300000747-10000BJW20230524 24-May-2023 08:17:18 237 636.0000 CHIX 66152661500000702-110000C1C20230524 24-May-2023 08:17:18 202 636.2000 AQXE 6608B485920230524 24-May-2023 08:17:18 573 635.8000 BATE 66132661300000717-10000BJX20230524 24-May-2023 08:18:03 311 635.6000 XLON 60002600000001657-E0EcWFP8u5yw20230524 24-May-2023 08:18:03 241 635.4000 CHIX 66152661500000680-110000C9A20230524 24-May-2023 08:18:03 283 635.4000 XLON 60002600000001383-E0EcWFP8u5z120230524 24-May-2023 08:18:31 269 634.8000 XLON 60002600000001090-E0EcWFP8u6pi20230524 24-May-2023 08:18:32 342 634.8000 XLON 64002640000001682-E0EcWFP8u6rW20230524 24-May-2023 08:18:32 243 634.6000 BATE 66132661300000835-10000BRU20230524 24-May-2023 08:18:32 170 634.6000 BATE 66132661300000835-10000BRV20230524 24-May-2023 08:18:33 189 634.0000 CHIX 62152621500000839-110000CF620230524 24-May-2023 08:18:33 251 633.0000 XLON 60002600000001691-E0EcWFP8u6vG20230524 24-May-2023 08:18:33 228 633.0000 XLON 64002640000001683-E0EcWFP8u6vI20230524 24-May-2023 08:20:55 186 634.4000 AQXE 6208B581320230524 24-May-2023 08:20:55 409 634.4000 CHIX 66152661500000953-110000DFR20230524 24-May-2023 08:20:55 299 634.4000 XLON 60002600000001772-E0EcWFP8uBJg20230524 24-May-2023 08:21:00 235 634.0000 XLON 64002640000001740-E0EcWFP8uBhm20230524 24-May-2023 08:21:00 20 634.0000 BATE 62142621400001033-10000CES20230524 24-May-2023 08:21:00 312 634.0000 BATE 66132661300000986-10000CER20230524 24-May-2023 08:21:59 271 635.6000 XLON 64002640000001981-E0EcWFP8uDZs20230524 24-May-2023 08:22:00 185 635.6000 XLON 60002600000001985-E0EcWFP8uDbz20230524 24-May-2023 08:22:11 185 635.6000 XLON 64002640000002019-E0EcWFP8uDub20230524 24-May-2023 08:22:19 342 635.6000 XLON 60002600000002037-E0EcWFP8uE9020230524 24-May-2023 08:22:22 319 635.6000 XLON 60002600000002053-E0EcWFP8uEJi20230524 24-May-2023 08:22:24 212 635.6000 XLON 64002640000002064-E0EcWFP8uEMO20230524 24-May-2023 08:24:09 316 635.2000 XLON 60002600000002202-E0EcWFP8uHN720230524 24-May-2023 08:24:09 379 635.2000 CHIX 62152621500001076-110000EQ320230524 24-May-2023 08:24:09 323 635.2000 BATE 66132661300001180-10000D2Q20230524 24-May-2023 08:24:09 329 635.2000 BATE 66132661300001180-10000D2P20230524 24-May-2023 08:24:10 198 635.0000 AQXE 6208B659920230524 24-May-2023 08:24:17 226 635.2000 XLON 64002640000002238-E0EcWFP8uHdf20230524 24-May-2023 08:24:39 12 634.8000 BATE 66132661300001131-10000D5G20230524 24-May-2023 08:24:39 115 634.8000 BATE 66132661300001131-10000D5E20230524 24-May-2023 08:24:39 400 634.8000 BATE 66132661300001131-10000D5F20230524 24-May-2023 08:24:41 258 634.6000 BATE 62142621400001294-10000D5T20230524 24-May-2023 08:24:43 185 634.4000 TRQX 66002660000001024-E0EcWFkEvCpm20230524 24-May-2023 08:24:50 185 635.0000 XLON 60002600000002254-E0EcWFP8uISI20230524 24-May-2023 08:24:50 64 635.0000 XLON 60002600000002254-E0EcWFP8uISG20230524 24-May-2023 08:25:15 72 635.0000 XLON 60002600000002291-E0EcWFP8uJF520230524 24-May-2023 08:25:18 37 635.0000 XLON 64002640000002322-E0EcWFP8uJIW20230524 24-May-2023 08:25:18 185 635.0000 XLON 64002640000002322-E0EcWFP8uJIY20230524 24-May-2023 08:25:44 341 635.0000 XLON 64002640000002396-E0EcWFP8uJxN20230524 24-May-2023 08:26:18 185 635.0000 XLON 64002640000002465-E0EcWFP8uL2V20230524 24-May-2023 08:26:33 184 636.2000 XLON 60002600000002480-E0EcWFP8uLMo20230524 24-May-2023 08:26:54 184 636.2000 XLON 64002640000002545-E0EcWFP8uLj820230524 24-May-2023 08:27:13 184 636.2000 XLON 60002600000002570-E0EcWFP8uMJw20230524 24-May-2023 08:27:32 108 637.0000 XLON 60002600000002597-E0EcWFP8uMk820230524 24-May-2023 08:27:32 210 637.0000 XLON 60002600000002597-E0EcWFP8uMk520230524 24-May-2023 08:28:42 318 637.0000 XLON 60002600000002602-E0EcWFP8uOMz20230524 24-May-2023 08:28:42 223 636.8000 TRQX 66002660000001414-E0EcWFkEvV9W20230524 24-May-2023 08:28:42 320 637.0000 BATE 62142621400001647-10000DVU20230524 24-May-2023 08:28:42 440 637.0000 BATE 62142621400001647-10000DVV20230524 24-May-2023 08:28:42 122 637.0000 CHIX 66152661500001323-110000G8B20230524 24-May-2023 08:28:42 258 637.0000 CHIX 66152661500001323-110000G8C20230524 24-May-2023 08:28:44 249 637.0000 XLON 60002600000002689-E0EcWFP8uOS720230524 24-May-2023 08:28:45 186 636.8000 AQXE 6208B758320230524 24-May-2023 08:28:58 227 637.0000 XLON 60002600000002694-E0EcWFP8uOf420230524 24-May-2023 08:29:29 171 637.0000 XLON 60002600000002704-E0EcWFP8uPIS20230524 24-May-2023 08:29:29 79 637.0000 XLON 60002600000002704-E0EcWFP8uPIQ20230524 24-May-2023 08:29:46 400 636.6000 BATE 62142621400001637-10000E2H20230524 24-May-2023 08:29:46 380 636.6000 CHIX 66152661500001297-110000GKK20230524 24-May-2023 08:29:46 144 636.6000 BATE 62142621400001637-10000E2I20230524 24-May-2023 08:29:46 226 637.0000 XLON 60002600000002710-E0EcWFP8uPnC20230524 24-May-2023 08:29:51 272 636.4000 XLON 60002600000002591-E0EcWFP8uPrX20230524 24-May-2023 08:29:51 381 636.4000 CHIX 62152621500001303-110000GLA20230524 24-May-2023 08:29:51 400 636.2000 BATE 66132661300001644-10000E3320230524 24-May-2023 08:29:51 325 636.4000 BATE 66132661300001622-10000E3220230524 24-May-2023 08:30:10 226 636.4000 XLON 60002600000002715-E0EcWFP8uQrF20230524 24-May-2023 08:31:13 316 636.6000 XLON 60002600000002754-E0EcWFP8uSeR20230524 24-May-2023 08:31:33 326 636.6000 XLON 64002640000002787-E0EcWFP8uTE920230524 24-May-2023 08:31:33 155 636.6000 XLON 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62142621400001938-10000ER620230524 24-May-2023 08:32:22 451 636.2000 BATE 62142621400001938-10000ER720230524 24-May-2023 08:32:22 303 635.8000 CHIX 66152661500001452-110000HSL20230524 24-May-2023 08:32:22 86 635.8000 BATE 66132661300001816-10000ERC20230524 24-May-2023 08:32:22 358 636.2000 CHIX 66152661500001485-110000HSI20230524 24-May-2023 08:32:22 118 635.6000 BATE 66132661300001771-10000ERF20230524 24-May-2023 08:32:22 50 635.6000 TRQX 62002620000001456-E0EcWFkEvlfg20230524 24-May-2023 08:32:22 23 635.6000 TRQX 62002620000001456-E0EcWFkEvlft20230524 24-May-2023 08:32:22 51 635.6000 TRQX 62002620000001456-E0EcWFkEvlfj20230524 24-May-2023 08:32:22 6 635.6000 TRQX 62002620000001456-E0EcWFkEvlg020230524 24-May-2023 08:32:22 360 635.8000 BATE 66132661300001816-10000ERB20230524 24-May-2023 08:33:04 228 634.8000 XLON 60002600000002725-E0EcWFP8uViO20230524 24-May-2023 08:33:04 72 634.8000 XLON 64002640000002808-E0EcWFP8uViQ20230524 24-May-2023 08:33:13 119 634.8000 XLON 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08:38:45 292 635.2000 XLON 64002640000003052-E0EcWFP8ueXi20230524 24-May-2023 08:38:45 213 635.2000 XLON 64002640000003052-E0EcWFP8ueXg20230524 24-May-2023 08:38:55 250 634.0000 XLON 60002600000002964-E0EcWFP8uf0B20230524 24-May-2023 08:38:55 194 634.0000 BATE 66132661300002423-10000G8E20230524 24-May-2023 08:38:55 480 634.6000 CHIX 62152621500001859-110000KD220230524 24-May-2023 08:38:55 301 634.6000 XLON 64002640000003026-E0EcWFP8uezO20230524 24-May-2023 08:38:55 75 634.4000 AQXE 6608B1035420230524 24-May-2023 08:38:55 441 634.4000 CHIX 62152621500001839-110000KD320230524 24-May-2023 08:38:55 459 634.0000 BATE 66132661300002232-10000G8D20230524 24-May-2023 08:38:55 83 634.0000 CHIX 66152661500001662-110000KD520230524 24-May-2023 08:38:55 175 634.0000 CHIX 66152661500001662-110000KD420230524 24-May-2023 08:38:56 353 634.0000 XLON 60002600000003033-E0EcWFP8uf2720230524 24-May-2023 08:40:03 400 633.8000 BATE 62142621400002189-10000GFR20230524 24-May-2023 08:40:03 48 633.8000 BATE 62142621400002189-10000GFQ20230524 24-May-2023 08:40:20 46 634.0000 XLON 60002600000003096-E0EcWFP8ugsq20230524 24-May-2023 08:40:37 299 633.6000 BATE 62142621400002188-10000GKI20230524 24-May-2023 08:40:37 201 633.6000 BATE 62142621400002619-10000GKK20230524 24-May-2023 08:40:37 186 633.6000 TRQX 62002620000001711-E0EcWFkEwOJT20230524 24-May-2023 08:40:37 101 633.6000 BATE 62142621400002619-10000GKJ20230524 24-May-2023 08:40:41 149 634.0000 XLON 64002640000003149-E0EcWFP8uhRC20230524 24-May-2023 08:40:41 185 634.0000 XLON 64002640000003149-E0EcWFP8uhRE20230524 24-May-2023 08:41:14 310 634.0000 XLON 64002640000003158-E0EcWFP8uiAW20230524 24-May-2023 08:41:49 313 634.0000 XLON 64002640000003182-E0EcWFP8uith20230524 24-May-2023 08:42:16 311 634.0000 XLON 64002640000003190-E0EcWFP8ujIu20230524 24-May-2023 08:42:21 186 633.4000 TRQX 62002620000002257-E0EcWFkEwW7b20230524 24-May-2023 08:42:21 227 633.6000 CHIX 62152621500002020-110000LJY20230524 24-May-2023 08:42:21 200 633.6000 AQXE 6208B1133820230524 24-May-2023 08:42:21 255 633.6000 BATE 66132661300002666-10000GXK20230524 24-May-2023 08:42:21 733 633.6000 BATE 66132661300002666-10000GXL20230524 24-May-2023 08:42:49 392 633.4000 XLON 60002600000003159-E0EcWFP8ukET20230524 24-May-2023 08:43:04 381 633.2000 XLON 64002640000003130-E0EcWFP8uke920230524 24-May-2023 08:43:04 117 633.2000 BATE 66132661300002329-10000H4H20230524 24-May-2023 08:43:04 272 633.2000 CHIX 66152661500001964-110000LVF20230524 24-May-2023 08:43:04 206 633.2000 BATE 66132661300002329-10000H4I20230524 24-May-2023 08:43:10 175 632.8000 BATE 62142621400002685-10000H5O20230524 24-May-2023 08:43:10 316 632.8000 BATE 62142621400002685-10000H5P20230524 24-May-2023 08:43:13 123 632.6000 XLON 60002600000003097-E0EcWFP8ukuF20230524 24-May-2023 08:43:13 134 632.6000 XLON 60002600000003097-E0EcWFP8ukuD20230524 24-May-2023 08:44:28 186 632.4000 AQXE 6208B1196920230524 24-May-2023 08:45:43 581 632.4000 XLON 64002640000003291-E0EcWFP8uoMK20230524 24-May-2023 08:45:43 32 632.4000 CHIX 66152661500002191-110000MW820230524 24-May-2023 08:45:43 38 632.4000 CHIX 66152661500002191-110000MWA20230524 24-May-2023 08:45:43 84 632.4000 CHIX 66152661500002191-110000MWB20230524 24-May-2023 08:45:43 360 632.4000 XLON 64002640000003230-E0EcWFP8uoDu20230524 24-May-2023 08:45:43 41 632.4000 CHIX 66152661500002191-110000MW920230524 24-May-2023 08:45:43 81 632.4000 CHIX 66152661500002191-110000MWC20230524 24-May-2023 08:45:46 22 632.4000 XLON 64002640000003295-E0EcWFP8uoY420230524 24-May-2023 08:46:16 673 632.8000 XLON 64002640000003331-E0EcWFP8up6o20230524 24-May-2023 08:46:32 400 632.8000 BATE 62142621400003078-10000HUK20230524 24-May-2023 08:46:32 238 632.8000 BATE 62142621400003078-10000HUJ20230524 24-May-2023 08:46:52 320 632.8000 XLON 60002600000003339-E0EcWFP8upnh20230524 24-May-2023 08:47:28 216 632.8000 XLON 64002640000003405-E0EcWFP8uqKj20230524 24-May-2023 08:47:35 312 632.4000 XLON 64002640000003295-E0EcWFP8uqQW20230524 24-May-2023 08:47:35 457 632.0000 BATE 66132661300003027-10000I1H20230524 24-May-2023 08:47:35 337 632.4000 BATE 66132661300002984-10000I1F20230524 24-May-2023 08:47:35 383 632.4000 CHIX 66152661500002311-110000NKP20230524 24-May-2023 08:47:35 313 632.2000 CHIX 66152661500002285-110000NKQ20230524 24-May-2023 08:47:35 252 631.8000 CHIX 62152621500002141-110000NKS20230524 24-May-2023 08:47:58 348 631.6000 XLON 64002640000003207-E0EcWFP8uqjG20230524 24-May-2023 08:47:58 428 631.8000 XLON 64002640000003425-E0EcWFP8uqj220230524 24-May-2023 08:48:13 259 631.6000 TRQX 62002620000002428-E0EcWFkEwu3R20230524 24-May-2023 08:48:17 143 631.4000 XLON 64002640000003431-E0EcWFP8urCv20230524 24-May-2023 08:48:18 331 631.4000 BATE 62142621400003118-10000I5020230524 24-May-2023 08:48:19 148 631.4000 AQXE 6208B1294020230524 24-May-2023 08:48:21 186 631.4000 XLON 64002640000003431-E0EcWFP8urFY20230524 24-May-2023 08:48:21 37 631.4000 AQXE 6208B1294420230524 24-May-2023 08:50:05 372 631.0000 BATE 66132661300003153-10000IGB20230524 24-May-2023 08:50:05 246 631.0000 XLON 64002640000003513-E0EcWFP8ut3e20230524 24-May-2023 08:50:05 106 631.0000 XLON 64002640000003513-E0EcWFP8ut3g20230524 24-May-2023 08:50:45 352 631.0000 BATE 62142621400003469-10000ILI20230524 24-May-2023 08:50:45 199 631.2000 AQXE 6608B1359420230524 24-May-2023 08:50:46 76 630.8000 XLON 64002640000003532-E0EcWFP8uu6i20230524 24-May-2023 08:50:46 214 630.8000 XLON 64002640000003532-E0EcWFP8uu6k20230524 24-May-2023 08:51:54 199 630.6000 BATE 62142621400003265-10000IRG20230524 24-May-2023 08:51:54 185 630.6000 TRQX 66002660000002957-E0EcWFkExAOb20230524 24-May-2023 08:51:54 2 630.8000 XLON 64002640000003532-E0EcWFP8uvag20230524 24-May-2023 08:51:54 230 630.6000 CHIX 66152661500002382-110000OUT20230524 24-May-2023 08:51:54 292 630.8000 XLON 60002600000003556-E0EcWFP8uvai20230524 24-May-2023 08:51:54 142 630.6000 BATE 62142621400003265-10000IRJ20230524 24-May-2023 08:51:54 400 630.4000 XLON 60002600000003403-E0EcWFP8uvas20230524 24-May-2023 08:51:54 292 630.2000 XLON 60002600000003450-E0EcWFP8uvbT20230524 24-May-2023 08:51:54 106 630.4000 XLON 60002600000003403-E0EcWFP8uvax20230524 24-May-2023 08:52:32 321 631.0000 XLON 64002640000003631-E0EcWFP8uwPM20230524 24-May-2023 08:52:50 333 630.6000 BATE 62142621400003731-10000IYR20230524 24-May-2023 08:52:50 498 630.4000 BATE 62142621400003702-10000IYS20230524 24-May-2023 08:52:50 272 630.2000 XLON 64002640000003605-E0EcWFP8uwtG20230524 24-May-2023 08:54:09 89 630.6000 CHIX 66152661500002606-110000PJ320230524 24-May-2023 08:54:13 69 630.6000 XLON 60002600000003676-E0EcWFP8uyKW20230524 24-May-2023 08:54:13 260 630.6000 XLON 60002600000003676-E0EcWFP8uyKT20230524 24-May-2023 08:54:13 309 630.6000 CHIX 66152661500002606-110000PJB20230524 24-May-2023 08:54:21 244 630.4000 CHIX 62152621500002615-110000PJZ20230524 24-May-2023 08:54:21 284 630.4000 BATE 62142621400003965-10000J6M20230524 24-May-2023 08:54:21 171 630.4000 CHIX 62152621500002615-110000PK020230524 24-May-2023 08:54:21 361 630.2000 XLON 60002600000003659-E0EcWFP8uyS220230524 24-May-2023 08:54:21 369 630.2000 BATE 66132661300003780-10000J6P20230524 24-May-2023 08:54:23 163 630.2000 TRQX 62002620000002684-E0EcWFkExK5w20230524 24-May-2023 08:57:41 378 631.4000 XLON 60002600000003827-E0EcWFP8v2WZ20230524 24-May-2023 08:57:44 216 631.4000 XLON 64002640000003835-E0EcWFP8v2cc20230524 24-May-2023 08:57:58 178 631.4000 XLON 64002640000003835-E0EcWFP8v2wg20230524 24-May-2023 08:57:58 346 631.4000 XLON 60002600000003829-E0EcWFP8v2wi20230524 24-May-2023 08:57:59 566 631.4000 XLON 60002600000003831-E0EcWFP8v2xS20230524 24-May-2023 08:58:13 792 631.4000 XLON 64002640000003847-E0EcWFP8v3Dw20230524 24-May-2023 08:58:24 277 631.0000 CHIX 66152661500002719-110000QWS20230524 24-May-2023 08:58:24 407 631.0000 BATE 62142621400004317-10000JY820230524 24-May-2023 08:58:24 271 630.6000 BATE 62142621400004221-10000JYB20230524 24-May-2023 08:58:24 347 630.4000 CHIX 66152661500002674-110000QWX20230524 24-May-2023 08:58:24 524 630.2000 XLON 64002640000003838-E0EcWFP8v3Ny20230524 24-May-2023 08:58:24 199 630.4000 BATE 66132661300004101-10000JYD20230524 24-May-2023 08:58:24 330 630.4000 XLON 64002640000003701-E0EcWFP8v3N520230524 24-May-2023 08:58:24 22 630.2000 TRQX 62002620000002684-E0EcWFkExaxf20230524 24-May-2023 08:58:24 229 630.2000 BATE 62142621400004375-10000JYH20230524 24-May-2023 08:58:24 186 630.6000 AQXE 6208B1521820230524 24-May-2023 08:58:24 442 631.0000 XLON 64002640000003770-E0EcWFP8v3Mv20230524 24-May-2023 08:58:24 245 630.4000 TRQX 66002660000003497-E0EcWFkExawj20230524 24-May-2023 09:01:34 392 632.0000 XLON 60002600000004008-E0EcWFP8v6tb20230524 24-May-2023 09:01:34 321 632.0000 CHIX 62152621500003060-110000RW120230524 24-May-2023 09:01:34 388 632.0000 XLON 64002640000004030-E0EcWFP8v6td20230524 24-May-2023 09:01:58 348 631.6000 CHIX 66152661500003061-110000S3G20230524 24-May-2023 09:01:58 343 631.6000 BATE 62142621400005098-10000KKF20230524 24-May-2023 09:01:58 186 631.6000 AQXE 6608B1616220230524 24-May-2023 09:02:10 153 632.0000 XLON 64002640000004074-E0EcWFP8v7xf20230524 24-May-2023 09:02:46 110 632.0000 XLON 60002600000004070-E0EcWFP8v8kA20230524 24-May-2023 09:02:46 89 632.0000 XLON 60002600000004070-E0EcWFP8v8k820230524 24-May-2023 09:03:14 311 632.0000 XLON 64002640000004114-E0EcWFP8v9DB20230524 24-May-2023 09:03:50 267 632.0000 XLON 64002640000004136-E0EcWFP8v9lr20230524 24-May-2023 09:03:50 570 632.0000 XLON 64002640000004136-E0EcWFP8v9ll20230524 24-May-2023 09:03:53 128 631.4000 CHIX 62152621500003000-110000SNB20230524 24-May-2023 09:04:26 337 632.0000 XLON 64002640000004159-E0EcWFP8vAim20230524 24-May-2023 09:05:45 1018 634.0000 XLON 64002640000004227-E0EcWFP8vCg920230524 24-May-2023 09:06:14 188 633.6000 BATE 66132661300005529-D10000LC820230524 24-May-2023 09:07:00 1155 633.9000 BATE 66132661300005626-D10000LGZ20230524 24-May-2023 09:07:00 204 633.6000 TRQX 66002660000004586-E0EcWFkEyACu20230524 24-May-2023 09:07:00 111 633.4000 BATE 66132661300005627-10000LH520230524 24-May-2023 09:07:00 570 633.6000 BATE 66132661300005529-10000LH420230524 24-May-2023 09:07:00 381 633.6000 CHIX 62152621500003289-110000TLS20230524 24-May-2023 09:07:00 350 633.8000 CHIX 62152621500003296-110000TLQ20230524 24-May-2023 09:07:00 601 633.8000 BATE 62142621400005780-10000LH320230524 24-May-2023 09:07:25 210 633.6000 XLON 64002640000004313-E0EcWFP8vFmP20230524 24-May-2023 09:07:25 285 633.6000 XLON 64002640000004313-E0EcWFP8vFmN20230524 24-May-2023 09:07:27 101 633.4000 BATE 66132661300005627-10000LJZ20230524 24-May-2023 09:07:27 186 633.4000 AQXE 6208B1732020230524 24-May-2023 09:07:27 85 633.4000 BATE 66132661300005627-10000LJY20230524 24-May-2023 09:07:27 72 633.4000 BATE 66132661300005627-10000LJX20230524 24-May-2023 09:07:27 415 633.2000 XLON 60002600000004205-E0EcWFP8vFsu20230524 24-May-2023 09:07:27 187 633.2000 TRQX 62002620000004131-E0EcWFkEyCH220230524 24-May-2023 09:07:27 91 633.2000 TRQX 62002620000004131-E0EcWFkEyCH620230524 24-May-2023 09:07:28 159 633.2000 XLON 64002640000004318-E0EcWFP8vFvR20230524 24-May-2023 09:07:28 63 633.2000 XLON 64002640000004318-E0EcWFP8vFvP20230524 24-May-2023 09:07:58 280 632.8000 CHIX 66152661500003221-110000TY320230524 24-May-2023 09:07:58 458 632.8000 XLON 64002640000004220-E0EcWFP8vGo720230524 24-May-2023 09:07:58 70 632.8000 CHIX 66152661500003221-110000TY420230524 24-May-2023 09:08:06 5 631.8000 XLON 60002600000004296-E0EcWFP8vH7Q20230524 24-May-2023 09:09:41 204 632.2000 XLON 60002600000004434-E0EcWFP8vIzC20230524 24-May-2023 09:09:41 180 632.2000 XLON 60002600000004434-E0EcWFP8vIzA20230524 24-May-2023 09:09:43 407 631.8000 XLON 60002600000004296-E0EcWFP8vJ4p20230524 24-May-2023 09:09:43 83 631.8000 XLON 60002600000004296-E0EcWFP8vJ4f20230524 24-May-2023 09:11:29 109 631.8000 XLON 64002640000004565-E0EcWFP8vLEQ20230524 24-May-2023 09:11:29 351 631.8000 XLON 64002640000004565-E0EcWFP8vLEU20230524 24-May-2023 09:11:34 457 631.4000 XLON 60002600000004510-E0EcWFP8vLUq20230524 24-May-2023 09:11:34 348 631.4000 BATE 66132661300005859-10000M5Z20230524 24-May-2023 09:12:55 385 630.4000 XLON 64002640000004566-E0EcWFP8vMoJ20230524 24-May-2023 09:12:55 418 630.2000 CHIX 62152621500003626-110000V2H20230524 24-May-2023 09:12:55 315 631.2000 CHIX 62152621500003433-110000V2A20230524 24-May-2023 09:12:55 522 631.2000 BATE 62142621400006039-10000MBJ20230524 24-May-2023 09:12:55 422 631.2000 XLON 60002600000004544-E0EcWFP8vMnm20230524 24-May-2023 09:12:55 655 630.8000 BATE 62142621400006526-10000MBL20230524 24-May-2023 09:12:55 259 631.0000 TRQX 66002660000004911-E0EcWFkEyZQK20230524 24-May-2023 09:12:55 209 630.4000 BATE 62142621400006224-10000MBM20230524 24-May-2023 09:12:55 279 630.4000 BATE 66132661300006127-10000MBN20230524 24-May-2023 09:12:55 293 630.6000 CHIX 66152661500003393-110000V2C20230524 24-May-2023 09:12:55 259 630.4000 TRQX 62002620000004427-E0EcWFkEyZRI20230524 24-May-2023 09:12:55 204 630.6000 AQXE 6608B1822820230524 24-May-2023 09:14:19 548 630.4000 XLON 60002600000004659-E0EcWFP8vO9r20230524 24-May-2023 09:14:19 490 630.4000 XLON 60002600000004659-E0EcWFP8vO9n20230524 24-May-2023 09:14:19 477 630.4000 XLON 60002600000004659-E0EcWFP8vO9p20230524 24-May-2023 09:15:09 416 629.6000 BATE 66132661300006624-10000MLN20230524 24-May-2023 09:15:09 245 629.2000 CHIX 66152661500003672-110000VIM20230524 24-May-2023 09:15:09 278 629.0000 TRQX 66002660000005651-E0EcWFkEyg9B20230524 24-May-2023 09:15:09 390 629.2000 XLON 60002600000004615-E0EcWFP8vOiq20230524 24-May-2023 09:15:09 337 629.6000 XLON 60002600000004601-E0EcWFP8vOiE20230524 24-May-2023 09:15:09 42 629.2000 BATE 62142621400006783-10000MLO20230524 24-May-2023 09:15:09 344 629.2000 BATE 62142621400006783-10000MLP20230524 24-May-2023 09:15:11 107 628.6000 XLON 64002640000004631-E0EcWFP8vOm620230524 24-May-2023 09:15:24 351 628.6000 XLON 64002640000004631-E0EcWFP8vPD720230524 24-May-2023 09:15:24 245 628.6000 CHIX 62152621500003709-110000VOI20230524 24-May-2023 09:16:53 530 629.2000 XLON 60002600000004723-E0EcWFP8vQjh20230524 24-May-2023 09:16:58 603 629.2000 XLON 60002600000004727-E0EcWFP8vQnw20230524 24-May-2023 09:18:13 40 628.6000 BATE 66132661300007183-10000N1G20230524 24-May-2023 09:18:13 278 628.4000 BATE 62142621400007307-10000N1H20230524 24-May-2023 09:18:13 479 628.6000 XLON 64002640000004757-E0EcWFP8vS9B20230524 24-May-2023 09:18:13 442 628.6000 BATE 66132661300007183-10000N1F20230524 24-May-2023 09:18:13 202 628.4000 TRQX 66002660000006218-E0EcWFkEyqy020230524 24-May-2023 09:18:13 229 628.4000 CHIX 66152661500003898-110000WBJ20230524 24-May-2023 09:18:15 359 628.2000 XLON 60002600000004711-E0EcWFP8vSAo20230524 24-May-2023 09:18:15 120 628.2000 XLON 60002600000004711-E0EcWFP8vSAt20230524 24-May-2023 09:18:18 280 628.0000 BATE 66132661300007155-10000N1Z20230524 24-May-2023 09:18:18 19 627.8000 CHIX 66152661500003897-110000WCI20230524 24-May-2023 09:18:18 208 627.8000 CHIX 66152661500003897-110000WCH20230524 24-May-2023 09:18:18 202 628.0000 AQXE 6608B1914720230524 24-May-2023 09:18:20 241 627.6000 AQXE 6608B1915220230524 24-May-2023 09:18:40 621 627.8000 XLON 60002600000004793-E0EcWFP8vSgQ20230524 24-May-2023 09:19:03 203 627.6000 AQXE 6208B1928620230524 24-May-2023 09:19:37 307 627.4000 BATE 62142621400007796-10000NB420230524 24-May-2023 09:19:37 543 627.4000 XLON 64002640000004827-E0EcWFP8vTmj20230524 24-May-2023 09:19:37 54 627.0000 BATE 66132661300007645-10000NB620230524 24-May-2023 09:19:37 337 627.0000 BATE 66132661300007645-10000NB520230524 24-May-2023 09:19:37 190 627.0000 TRQX 66002660000006653-E0EcWFkEyvwT20230524 24-May-2023 09:19:38 187 626.8000 CHIX 66152661500004075-110000WRA20230524 24-May-2023 09:19:38 162 626.6000 BATE 62142621400007677-10000NB920230524 24-May-2023 09:19:38 72 626.8000 CHIX 66152661500004075-110000WRB20230524 24-May-2023 09:19:41 229 626.6000 BATE 62142621400007677-10000NBH20230524 24-May-2023 09:19:59 388 626.2000 XLON 64002640000004829-E0EcWFP8vUGX20230524 24-May-2023 09:20:02 393 625.6000 XLON 64002640000004850-E0EcWFP8vUKY20230524 24-May-2023 09:20:35 398 625.8000 XLON 60002600000004876-E0EcWFP8vUzA20230524 24-May-2023 09:20:35 40 625.8000 XLON 60002600000004876-E0EcWFP8vUzD20230524 24-May-2023 09:20:35 190 625.6000 TRQX 62002620000006281-E0EcWFkEyzsU20230524 24-May-2023 09:20:35 556 625.6000 XLON 60002600000004862-E0EcWFP8vUzP20230524 24-May-2023 09:21:03 438 625.2000 XLON 64002640000004890-E0EcWFP8vVPn20230524 24-May-2023 09:21:03 195 625.4000 CHIX 66152661500004201-110000X5W20230524 24-May-2023 09:21:08 208 624.8000 CHIX 66152661500004202-110000X7620230524 24-May-2023 09:21:23 186 624.4000 BATE 62142621400008102-10000NLD20230524 24-May-2023 09:21:43 259 624.2000 BATE 66132661300007841-10000NN420230524 24-May-2023 09:22:01 508 622.8000 XLON 60002600000004955-E0EcWFP8vWLg20230524 24-May-2023 09:25:06 78 624.8000 AQXE 6208B2062920230524 24-May-2023 09:25:06 404 624.8000 XLON 64002640000005079-E0EcWFP8vZJ020230524 24-May-2023 09:25:06 202 625.0000 BATE 66132661300008572-10000O6O20230524 24-May-2023 09:25:06 485 625.0000 XLON 60002600000005045-E0EcWFP8vZIm20230524 24-May-2023 09:25:06 224 625.0000 BATE 66132661300008572-10000O6P20230524 24-May-2023 09:25:06 108 624.8000 AQXE 6208B2062820230524 24-May-2023 09:25:08 193 624.6000 TRQX 62002620000006899-E0EcWFkEzFq020230524 24-May-2023 09:25:08 207 624.6000 CHIX 66152661500004453-110000Y6V20230524 24-May-2023 09:25:11 449 624.4000 XLON 60002600000005039-E0EcWFP8vZMp20230524 24-May-2023 09:25:11 400 624.4000 BATE 66132661300008441-10000O7F20230524 24-May-2023 09:25:11 17 624.4000 BATE 66132661300008441-10000O7G20230524 24-May-2023 09:25:11 299 624.2000 CHIX 62152621500004432-110000Y8220230524 24-May-2023 09:25:11 246 624.2000 BATE 62142621400008589-10000O7H20230524 24-May-2023 09:27:04 58 623.4000 XLON 60002600000005119-E0EcWFP8vb5H20230524 24-May-2023 09:27:04 420 623.4000 XLON 60002600000005119-E0EcWFP8vb5L20230524 24-May-2023 09:27:05 209 623.4000 XLON 64002640000005233-E0EcWFP8vb6620230524 24-May-2023 09:28:45 401 623.4000 XLON 64002640000005297-E0EcWFP8vclS20230524 24-May-2023 09:28:45 128 623.4000 XLON 64002640000005297-E0EcWFP8vcla20230524 24-May-2023 09:29:03 106 623.2000 BATE 62142621400008925-10000OUN20230524 24-May-2023 09:29:03 441 623.2000 XLON 60002600000005254-E0EcWFP8vcxl20230524 24-May-2023 09:29:03 201 623.2000 BATE 62142621400008925-10000OUM20230524 24-May-2023 09:29:03 272 623.0000 CHIX 66152661500004530-110000Z9V20230524 24-May-2023 09:29:03 103 623.0000 BATE 66132661300008776-10000OUQ20230524 24-May-2023 09:29:03 213 623.2000 BATE 62142621400009435-10000OUO20230524 24-May-2023 09:29:03 226 623.0000 BATE 66132661300008776-10000OUR20230524 24-May-2023 09:29:03 21 622.8000 TRQX 62002620000007550-E0EcWFkEzSGP20230524 24-May-2023 09:29:03 174 622.8000 TRQX 62002620000007550-E0EcWFkEzSGm20230524 24-May-2023 09:30:18 503 623.0000 CHIX 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09:35:08 186 624.2000 AQXE 6208B2266920230524 24-May-2023 09:35:08 179 624.2000 BATE 62142621400010161-10000PRN20230524 24-May-2023 09:35:10 14 624.2000 BATE 62142621400010161-10000PRU20230524 24-May-2023 09:35:18 337 624.4000 XLON 64002640000005579-E0EcWFP8vi6C20230524 24-May-2023 09:35:18 139 624.4000 XLON 64002640000005579-E0EcWFP8vi6y20230524 24-May-2023 09:36:02 443 624.4000 XLON 64002640000005596-E0EcWFP8viv020230524 24-May-2023 09:36:03 355 624.2000 CHIX 62152621500005047-11000114G20230524 24-May-2023 09:36:03 198 624.2000 BATE 62142621400010161-10000PZB20230524 24-May-2023 09:36:03 185 624.2000 AQXE 6608B2294920230524 24-May-2023 09:38:02 841 626.4000 BATE 62142621400010703-10000QAA20230524 24-May-2023 09:38:03 195 626.4000 AQXE 6608B2345720230524 24-May-2023 09:38:03 228 626.0000 XLON 60002600000005611-E0EcWFP8vlK520230524 24-May-2023 09:38:03 327 626.6000 CHIX 66152661500005308-1100011PM20230524 24-May-2023 09:38:03 183 626.0000 BATE 66132661300010413-10000QAH20230524 24-May-2023 09:38:03 428 626.2000 BATE 62142621400010610-10000QAB20230524 24-May-2023 09:38:03 14 626.0000 BATE 66132661300010413-10000QAG20230524 24-May-2023 09:38:03 447 626.4000 XLON 64002640000005672-E0EcWFP8vlJY20230524 24-May-2023 09:38:03 186 626.0000 TRQX 66002660000009299-E0EcWFkEzwIu20230524 24-May-2023 09:38:03 106 626.0000 BATE 62142621400010609-10000QAF20230524 24-May-2023 09:38:03 420 626.4000 CHIX 66152661500005257-1100011PR20230524 24-May-2023 09:38:03 455 626.6000 XLON 60002600000005646-E0EcWFP8vlJW20230524 24-May-2023 09:38:03 335 626.0000 XLON 60002600000005611-E0EcWFP8vlJx20230524 24-May-2023 09:38:03 290 626.0000 BATE 66132661300010412-10000QAE20230524 24-May-2023 09:38:03 6 626.6000 CHIX 66152661500005308-1100011PN20230524 24-May-2023 09:43:03 539 627.8000 XLON 60002600000005821-E0EcWFP8vpHx20230524 24-May-2023 09:43:03 140 627.8000 CHIX 62152621500005579-1100012T620230524 24-May-2023 09:43:03 191 627.8000 CHIX 62152621500005579-1100012T720230524 24-May-2023 09:43:03 574 627.8000 XLON 60002600000005898-E0EcWFP8vpIb20230524 24-May-2023 09:43:08 186 627.6000 AQXE 6608B2440720230524 24-May-2023 09:43:08 151 627.6000 BATE 62142621400011396-10000QY620230524 24-May-2023 09:43:30 313 627.6000 BATE 62142621400011396-10000R1N20230524 24-May-2023 09:43:30 563 627.6000 XLON 60002600000005811-E0EcWFP8vprs20230524 24-May-2023 09:43:30 452 628.0000 XLON 64002640000005946-E0EcWFP8vprp20230524 24-May-2023 09:43:30 47 627.6000 CHIX 66152661500005559-1100012ZT20230524 24-May-2023 09:43:30 254 627.6000 CHIX 66152661500005559-1100012ZU20230524 24-May-2023 09:44:38 452 627.4000 XLON 60002600000005919-E0EcWFP8vr1g20230524 24-May-2023 09:44:38 204 627.4000 TRQX 62002620000009312-E0EcWFkF0Kfo20230524 24-May-2023 09:44:38 683 627.2000 BATE 66132661300011186-10000R7A20230524 24-May-2023 09:44:38 117 627.2000 CHIX 62152621500005518-1100013A520230524 24-May-2023 09:44:38 238 627.4000 CHIX 62152621500005721-1100013A220230524 24-May-2023 09:44:38 142 627.4000 CHIX 62152621500005721-1100013A120230524 24-May-2023 09:44:38 274 627.2000 CHIX 62152621500005518-1100013A420230524 24-May-2023 09:44:39 186 627.4000 AQXE 6608B2472520230524 24-May-2023 09:44:40 442 627.0000 XLON 64002640000005832-E0EcWFP8vr2m20230524 24-May-2023 09:44:40 227 627.0000 BATE 62142621400011397-10000R7C20230524 24-May-2023 09:44:51 294 626.8000 BATE 62142621400011569-10000R8320230524 24-May-2023 09:46:46 400 626.8000 XLON 60002600000006026-E0EcWFP8vt0y20230524 24-May-2023 09:46:46 64 626.8000 XLON 60002600000006026-E0EcWFP8vt1020230524 24-May-2023 09:46:58 458 626.2000 XLON 64002640000006051-E0EcWFP8vtCj20230524 24-May-2023 09:47:01 400 626.0000 BATE 62142621400012018-10000RIL20230524 24-May-2023 09:47:02 412 626.0000 XLON 60002600000005998-E0EcWFP8vtEz20230524 24-May-2023 09:47:02 59 626.0000 BATE 62142621400012018-10000RIR20230524 24-May-2023 09:47:04 337 625.8000 BATE 66132661300011835-10000RIW20230524 24-May-2023 09:50:44 377 628.0000 CHIX 62152621500006071-1100014TY20230524 24-May-2023 09:50:44 447 628.0000 XLON 64002640000006130-E0EcWFP8vwPz20230524 24-May-2023 09:51:55 599 628.0000 XLON 60002600000006141-E0EcWFP8vx5J20230524 24-May-2023 09:51:55 111 627.8000 XLON 60002600000006096-E0EcWFP8vx5P20230524 24-May-2023 09:51:55 357 627.8000 XLON 60002600000006096-E0EcWFP8vx5N20230524 24-May-2023 09:51:55 400 627.8000 BATE 66132661300012401-10000SAC20230524 24-May-2023 09:51:55 950 628.0000 BATE 66132661300012353-10000SAB20230524 24-May-2023 09:51:55 43 627.8000 BATE 66132661300012401-10000SAD20230524 24-May-2023 09:52:22 444 628.8000 XLON 60002600000006196-E0EcWFP8vxYf20230524 24-May-2023 09:52:27 521 628.8000 XLON 64002640000006236-E0EcWFP8vxbj20230524 24-May-2023 09:53:22 413 629.2000 XLON 64002640000006258-E0EcWFP8vyUH20230524 24-May-2023 09:54:02 153 629.2000 CHIX 62152621500006325-1100015S720230524 24-May-2023 09:54:02 488 629.2000 XLON 64002640000006269-E0EcWFP8vzEB20230524 24-May-2023 09:54:02 383 629.2000 CHIX 62152621500006325-1100015S820230524 24-May-2023 09:54:13 528 628.8000 XLON 60002600000006214-E0EcWFP8vzNo20230524 24-May-2023 09:54:13 805 628.8000 BATE 62142621400012769-10000SRS20230524 24-May-2023 09:54:13 354 628.8000 CHIX 62152621500006268-1100015UY20230524 24-May-2023 09:54:14 354 628.6000 CHIX 62152621500006254-1100015V220230524 24-May-2023 09:54:14 204 628.6000 TRQX 62002620000010494-E0EcWFkF0smC20230524 24-May-2023 09:54:16 141 628.4000 BATE 62142621400012724-10000SSN20230524 24-May-2023 09:54:16 306 628.4000 BATE 62142621400012724-10000SSO20230524 24-May-2023 09:54:16 202 628.4000 BATE 62142621400012724-10000SSP20230524 24-May-2023 09:54:16 141 628.4000 BATE 62142621400012724-10000SSQ20230524 24-May-2023 09:54:16 186 628.2000 TRQX 62002620000010486-E0EcWFkF0syK20230524 24-May-2023 09:54:16 186 628.2000 AQXE 6208B2657620230524 24-May-2023 09:54:26 481 628.0000 XLON 64002640000006232-E0EcWFP8vzYM20230524 24-May-2023 09:56:14 16 627.2000 XLON 60002600000006330-E0EcWFP8w1Tf20230524 24-May-2023 09:56:14 399 627.2000 XLON 60002600000006330-E0EcWFP8w1Ta20230524 24-May-2023 09:56:19 265 627.0000 CHIX 66152661500006442-1100016EY20230524 24-May-2023 09:56:19 134 627.0000 XLON 60002600000006296-E0EcWFP8w1Wv20230524 24-May-2023 09:56:19 300 627.0000 XLON 60002600000006296-E0EcWFP8w1X120230524 24-May-2023 09:57:05 225 626.4000 CHIX 62152621500006482-1100016KL20230524 24-May-2023 09:57:05 548 626.4000 BATE 62142621400012997-10000T6S20230524 24-May-2023 09:57:05 81 626.6000 BATE 62142621400013017-10000T6P20230524 24-May-2023 09:57:05 360 626.8000 XLON 60002600000006353-E0EcWFP8w1zS20230524 24-May-2023 09:57:05 222 626.8000 AQXE 6208B2706420230524 24-May-2023 09:57:05 440 626.6000 BATE 62142621400013017-10000T6Q20230524 24-May-2023 09:57:05 522 626.4000 XLON 64002640000006289-E0EcWFP8w20O20230524 24-May-2023 09:59:28 377 626.4000 XLON 64002640000006481-E0EcWFP8w4MR20230524 24-May-2023 10:00:47 412 627.8000 XLON 60002600000006479-E0EcWFP8w5f320230524 24-May-2023 10:00:48 405 627.6000 XLON 60002600000006474-E0EcWFP8w5h320230524 24-May-2023 10:01:58 317 627.6000 CHIX 66152661500006800-1100017KO20230524 24-May-2023 10:01:58 103 627.6000 CHIX 66152661500006800-1100017KN20230524 24-May-2023 10:02:02 352 627.6000 XLON 60002600000006519-E0EcWFP8w6fX20230524 24-May-2023 10:03:26 186 627.6000 BATE 62142621400013540-10000TYW20230524 24-May-2023 10:03:26 399 627.6000 BATE 62142621400013540-10000TYV20230524 24-May-2023 10:03:26 37 627.6000 XLON 60002600000006519-E0EcWFP8w7OU20230524 24-May-2023 10:03:26 314 627.6000 XLON 64002640000006586-E0EcWFP8w7OW20230524 24-May-2023 10:03:27 418 627.6000 XLON 64002640000006610-E0EcWFP8w7Ot20230524 24-May-2023 10:03:27 716 627.4000 BATE 62142621400013366-10000TYY20230524 24-May-2023 10:03:27 185 627.4000 TRQX 66002660000011970-E0EcWFkF1Ove20230524 24-May-2023 10:03:27 308 627.4000 CHIX 66152661500006730-1100017UF20230524 24-May-2023 10:03:27 515 627.4000 XLON 60002600000006472-E0EcWFP8w7Oy20230524 24-May-2023 10:03:27 185 627.4000 AQXE 6608B2816020230524 24-May-2023 10:03:28 186 627.0000 TRQX 66002660000011802-E0EcWFkF1Ozp20230524 24-May-2023 10:03:28 531 626.8000 XLON 64002640000006569-E0EcWFP8w7Q620230524 24-May-2023 10:03:29 198 626.6000 TRQX 62002620000010888-E0EcWFkF1P2p20230524 24-May-2023 10:03:33 399 626.4000 BATE 62142621400013457-10000TZO20230524 24-May-2023 10:03:35 208 626.4000 BATE 62142621400013457-10000U0A20230524 24-May-2023 10:04:56 102 627.2000 XLON 64002640000006655-E0EcWFP8w8gC20230524 24-May-2023 10:04:56 146 627.2000 XLON 64002640000006655-E0EcWFP8w8gG20230524 24-May-2023 10:04:56 102 627.2000 XLON 64002640000006655-E0EcWFP8w8gK20230524 24-May-2023 10:04:56 287 627.2000 CHIX 66152661500006950-11000189T20230524 24-May-2023 10:04:57 18 627.0000 BATE 66132661300013572-10000U7N20230524 24-May-2023 10:04:57 287 627.0000 CHIX 62152621500006898-11000189U20230524 24-May-2023 10:04:57 417 627.0000 BATE 66132661300013572-10000U7O20230524 24-May-2023 10:06:33 225 627.0000 XLON 60002600000006626-E0EcWFP8wAAL20230524 24-May-2023 10:06:33 521 627.2000 XLON 60002600000006628-E0EcWFP8wAA520230524 24-May-2023 10:06:34 265 627.0000 XLON 60002600000006626-E0EcWFP8wACv20230524 24-May-2023 10:08:12 214 627.0000 BATE 66132661300013857-10000URW20230524 24-May-2023 10:09:12 384 627.2000 XLON 60002600000006718-E0EcWFP8wCX720230524 24-May-2023 10:10:57 497 627.8000 XLON 64002640000006860-E0EcWFP8wFBO20230524 24-May-2023 10:10:58 391 627.6000 XLON 64002640000006861-E0EcWFP8wFC520230524 24-May-2023 10:10:59 400 627.6000 XLON 60002600000006823-E0EcWFP8wFE720230524 24-May-2023 10:10:59 518 627.6000 XLON 60002600000006823-E0EcWFP8wFE920230524 24-May-2023 10:11:18 220 627.6000 XLON 64002640000006870-E0EcWFP8wFSZ20230524 24-May-2023 10:11:18 91 627.6000 XLON 64002640000006870-E0EcWFP8wFSX20230524 24-May-2023 10:12:02 85 627.6000 CHIX 62152621500007274-110001ABL20230524 24-May-2023 10:12:02 357 627.6000 CHIX 62152621500007274-110001ABM20230524 24-May-2023 10:12:34 285 627.4000 XLON 64002640000006862-E0EcWFP8wGZC20230524 24-May-2023 10:12:34 368 627.4000 CHIX 66152661500007293-110001AGB20230524 24-May-2023 10:12:34 851 627.4000 BATE 62142621400014372-10000VIL20230524 24-May-2023 10:12:34 232 627.4000 AQXE 6608B3022020230524 24-May-2023 10:12:37 353 627.2000 XLON 60002600000006735-E0EcWFP8wGau20230524 24-May-2023 10:12:37 321 627.2000 BATE 66132661300014124-10000VK220230524 24-May-2023 10:12:37 64 627.2000 BATE 66132661300014124-10000VK420230524 24-May-2023 10:12:37 222 627.2000 TRQX 66002660000012730-E0EcWFkF1xAm20230524 24-May-2023 10:12:37 400 627.2000 BATE 66132661300014124-10000VK320230524 24-May-2023 10:12:37 376 627.0000 CHIX 62152621500007119-110001AI320230524 24-May-2023 10:13:02 200 626.8000 BATE 66132661300013686-10000VPE20230524 24-May-2023 10:13:02 137 626.8000 XLON 64002640000006908-E0EcWFP8wH4I20230524 24-May-2023 10:13:02 418 626.8000 XLON 64002640000006908-E0EcWFP8wH4U20230524 24-May-2023 10:13:03 260 626.6000 BATE 66132661300014084-10000VPG20230524 24-May-2023 10:13:14 557 626.4000 XLON 60002600000006881-E0EcWFP8wHOq20230524 24-May-2023 10:14:16 78 625.8000 CHIX 62152621500007398-110001B2B20230524 24-May-2023 10:15:03 337 626.0000 BATE 66132661300014473-10000W1O20230524 24-May-2023 10:16:03 57 626.0000 BATE 66132661300014473-10000W7N20230524 24-May-2023 10:16:03 280 626.0000 BATE 66132661300014515-10000W7O20230524 24-May-2023 10:17:02 276 626.0000 BATE 66132661300014664-10000WE820230524 24-May-2023 10:17:02 92 626.0000 BATE 66132661300014515-10000WE720230524 24-May-2023 10:17:03 226 626.0000 CHIX 62152621500007486-110001BS920230524 24-May-2023 10:17:03 209 626.0000 BATE 66132661300014664-10000WEG20230524 24-May-2023 10:17:03 658 626.0000 XLON 60002600000006943-E0EcWFP8wKYV20230524 24-May-2023 10:17:03 191 626.0000 CHIX 62152621500007486-110001BS820230524 24-May-2023 10:17:04 80 625.8000 BATE 66132661300014443-10000WEN20230524 24-May-2023 10:17:04 168 625.8000 XLON 60002600000006933-E0EcWFP8wKbB20230524 24-May-2023 10:17:04 471 625.4000 XLON 60002600000006969-E0EcWFP8wKca20230524 24-May-2023 10:17:04 192 625.4000 TRQX 66002660000012904-E0EcWFkF2CoA20230524 24-May-2023 10:17:04 400 625.8000 BATE 66132661300014443-10000WEM20230524 24-May-2023 10:17:04 162 625.8000 CHIX 62152621500007398-110001BSV20230524 24-May-2023 10:17:04 47 625.8000 XLON 60002600000006933-E0EcWFP8wKb720230524 24-May-2023 10:17:04 400 625.8000 XLON 60002600000006933-E0EcWFP8wKb920230524 24-May-2023 10:17:04 111 625.8000 BATE 66132661300014443-10000WEO20230524 24-May-2023 10:17:08 185 625.4000 AQXE 6208B3114220230524 24-May-2023 10:17:10 444 625.2000 XLON 60002600000007010-E0EcWFP8wKhl20230524 24-May-2023 10:17:10 54 625.0000 CHIX 66152661500007587-110001BUJ20230524 24-May-2023 10:17:10 142 625.0000 CHIX 66152661500007587-110001BUK20230524 24-May-2023 10:17:41 243 625.2000 XLON 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62142621400020362-100016ZW20230524 24-May-2023 11:21:30 467 623.8000 CHIX 66152661500011230-110001QK120230524 24-May-2023 11:21:30 687 623.8000 XLON 60002600000010813-E0EcWFP8xAmY20230524 24-May-2023 11:21:30 465 623.4000 XLON 64002640000010546-E0EcWFP8xAn620230524 24-May-2023 11:21:30 149 623.4000 BATE 66132661300019864-100016ZZ20230524 24-May-2023 11:21:30 134 623.4000 BATE 66132661300019864-1000170020230524 24-May-2023 11:21:30 389 623.4000 CHIX 62152621500010775-110001QK520230524 24-May-2023 11:21:30 188 623.4000 TRQX 66002660000018379-E0EcWFkF5UIl20230524 24-May-2023 11:27:05 549 623.8000 XLON 64002640000011242-E0EcWFP8xFLj20230524 24-May-2023 11:27:42 475 623.8000 XLON 64002640000011280-E0EcWFP8xFhz20230524 24-May-2023 11:28:03 511 623.4000 BATE 62142621400020956-1000180920230524 24-May-2023 11:28:03 191 623.4000 AQXE 6608B4340020230524 24-May-2023 11:28:03 516 623.4000 XLON 64002640000011150-E0EcWFP8xFyx20230524 24-May-2023 11:28:03 69 623.4000 BATE 62142621400020956-1000180A20230524 24-May-2023 11:28:04 206 623.2000 BATE 66132661300020437-1000180C20230524 24-May-2023 11:28:04 36 623.0000 BATE 62142621400020516-1000180F20230524 24-May-2023 11:28:04 58 623.0000 BATE 62142621400020516-1000180G20230524 24-May-2023 11:28:04 400 623.2000 XLON 60002600000011054-E0EcWFP8xG0620230524 24-May-2023 11:28:04 98 623.2000 BATE 66132661300020437-1000180D20230524 24-May-2023 11:28:04 290 623.0000 CHIX 62152621500011379-110001RYV20230524 24-May-2023 11:28:04 283 623.0000 BATE 62142621400020516-1000180H20230524 24-May-2023 11:28:04 222 622.6000 CHIX 62152621500011212-110001RYW20230524 24-May-2023 11:28:04 185 622.8000 TRQX 66002660000018782-E0EcWFkF5nqU20230524 24-May-2023 11:28:04 218 623.2000 BATE 66132661300020646-1000180E20230524 24-May-2023 11:28:04 44 622.6000 BATE 66132661300020483-1000180J20230524 24-May-2023 11:28:04 63 623.2000 XLON 60002600000011054-E0EcWFP8xG0820230524 24-May-2023 11:28:04 145 622.6000 BATE 66132661300020483-1000180I20230524 24-May-2023 11:28:04 194 622.4000 TRQX 62002620000016729-E0EcWFkF5nrq20230524 24-May-2023 11:28:22 13 621.8000 XLON 64002640000011301-E0EcWFP8xGBb20230524 24-May-2023 11:28:22 500 621.8000 XLON 64002640000011301-E0EcWFP8xGBY20230524 24-May-2023 11:28:27 294 620.4000 XLON 64002640000011316-E0EcWFP8xGGG20230524 24-May-2023 11:30:59 521 620.6000 XLON 64002640000011365-E0EcWFP8xHhq20230524 24-May-2023 11:30:59 185 620.8000 AQXE 6608B4373320230524 24-May-2023 11:30:59 490 620.6000 BATE 62142621400021171-100018CO20230524 24-May-2023 11:30:59 400 620.8000 XLON 64002640000011445-E0EcWFP8xHhe20230524 24-May-2023 11:30:59 277 620.8000 XLON 64002640000011445-E0EcWFP8xHhg20230524 24-May-2023 11:30:59 286 620.4000 CHIX 66152661500011708-110001SG420230524 24-May-2023 11:31:03 272 620.2000 BATE 66132661300020880-100018D420230524 24-May-2023 11:31:03 434 620.2000 XLON 60002600000011305-E0EcWFP8xHo620230524 24-May-2023 11:31:03 204 620.0000 TRQX 66002660000019203-E0EcWFkF5wIV20230524 24-May-2023 11:31:03 298 620.0000 BATE 62142621400021011-100018D520230524 24-May-2023 11:38:02 317 620.6000 XLON 64002640000011742-E0EcWFP8xLCo20230524 24-May-2023 11:38:02 203 620.6000 XLON 60002600000011697-E0EcWFP8xLCx20230524 24-May-2023 11:38:03 33 620.2000 BATE 66132661300021320-1000195W20230524 24-May-2023 11:38:03 165 620.0000 XLON 64002640000011489-E0EcWFP8xLEq20230524 24-May-2023 11:38:03 372 620.0000 CHIX 62152621500011745-110001TIB20230524 24-May-2023 11:38:03 184 620.2000 BATE 66132661300021320-1000195V20230524 24-May-2023 11:38:03 238 620.0000 XLON 64002640000011489-E0EcWFP8xLEs20230524 24-May-2023 11:38:03 265 620.2000 BATE 66132661300021413-1000195Y20230524 24-May-2023 11:38:03 259 620.0000 BATE 66132661300021117-1000196220230524 24-May-2023 11:38:03 216 620.2000 BATE 66132661300021155-1000195U20230524 24-May-2023 11:38:03 186 619.8000 TRQX 62002620000017268-E0EcWFkF6Eh620230524 24-May-2023 11:38:03 197 619.8000 AQXE 6608B4463420230524 24-May-2023 11:38:03 238 619.8000 BATE 62142621400021261-1000196420230524 24-May-2023 11:38:03 439 620.2000 XLON 60002600000011486-E0EcWFP8xLEl20230524 24-May-2023 11:39:42 5 620.2000 XLON 64002640000011787-E0EcWFP8xM7F20230524 24-May-2023 11:40:01 193 620.2000 AQXE 6208B4494820230524 24-May-2023 11:40:18 475 620.2000 XLON 60002600000011773-E0EcWFP8xMcx20230524 24-May-2023 11:40:21 185 620.2000 AQXE 6208B4504020230524 24-May-2023 11:40:39 397 620.6000 CHIX 66152661500012077-110001U6U20230524 24-May-2023 11:40:39 159 620.6000 CHIX 66152661500012077-110001U6T20230524 24-May-2023 11:41:02 343 620.4000 BATE 66132661300021701-100019Q620230524 24-May-2023 11:41:02 8 620.4000 BATE 66132661300021702-100019Q720230524 24-May-2023 11:41:02 337 620.8000 XLON 64002640000011837-E0EcWFP8xNL620230524 24-May-2023 11:43:25 293 620.4000 CHIX 66152661500012076-110001URW20230524 24-May-2023 11:43:25 281 620.4000 XLON 60002600000011781-E0EcWFP8xOx220230524 24-May-2023 11:43:25 537 620.4000 BATE 66132661300021702-10001A5D20230524 24-May-2023 11:44:02 277 620.6000 BATE 62142621400022058-10001A7U20230524 24-May-2023 11:44:12 563 621.0000 XLON 64002640000011947-E0EcWFP8xPPr20230524 24-May-2023 11:44:15 96 620.6000 BATE 62142621400022058-10001A9G20230524 24-May-2023 11:44:15 339 620.6000 CHIX 66152661500012221-110001UWH20230524 24-May-2023 11:44:15 403 620.6000 XLON 60002600000011902-E0EcWFP8xPRj20230524 24-May-2023 11:44:16 251 620.4000 XLON 60002600000011896-E0EcWFP8xPSW20230524 24-May-2023 11:44:17 354 620.4000 XLON 60002600000011896-E0EcWFP8xPSq20230524 24-May-2023 11:46:02 130 620.2000 BATE 62142621400022174-10001AJR20230524 24-May-2023 11:46:02 71 620.2000 BATE 62142621400022174-10001AJS20230524 24-May-2023 11:46:02 207 620.2000 BATE 66132661300021951-10001AJQ20230524 24-May-2023 11:46:02 326 620.2000 XLON 64002640000011950-E0EcWFP8xQT720230524 24-May-2023 11:46:02 364 620.2000 CHIX 62152621500012177-110001VA320230524 24-May-2023 11:48:10 103 620.2000 XLON 64002640000012031-E0EcWFP8xRT420230524 24-May-2023 11:48:11 291 620.0000 XLON 64002640000012013-E0EcWFP8xRTb20230524 24-May-2023 11:48:11 326 620.0000 CHIX 62152621500012030-110001VP420230524 24-May-2023 11:48:11 186 619.8000 TRQX 62002620000017669-E0EcWFkF6f2Y20230524 24-May-2023 11:48:11 463 619.8000 XLON 60002600000011911-E0EcWFP8xRUB20230524 24-May-2023 11:48:11 201 620.0000 BATE 62142621400021904-10001AVR20230524 24-May-2023 11:48:11 275 620.2000 XLON 64002640000012031-E0EcWFP8xRTW20230524 24-May-2023 11:49:53 1 620.0000 BATE 66132661300022469-10001B7K20230524 24-May-2023 11:49:53 407 620.0000 BATE 66132661300022469-10001B7J20230524 24-May-2023 11:51:53 337 620.4000 XLON 64002640000012209-E0EcWFP8xTpd20230524 24-May-2023 11:51:53 319 620.4000 XLON 64002640000012209-E0EcWFP8xTph20230524 24-May-2023 11:52:28 21 620.4000 XLON 64002640000012231-E0EcWFP8xUHY20230524 24-May-2023 11:52:28 272 620.4000 XLON 64002640000012231-E0EcWFP8xUHW20230524 24-May-2023 11:54:17 523 620.6000 XLON 64002640000012297-E0EcWFP8xVg320230524 24-May-2023 11:54:53 452 620.6000 XLON 64002640000012310-E0EcWFP8xWBD20230524 24-May-2023 11:56:46 481 621.2000 XLON 60002600000012326-E0EcWFP8xXMo20230524 24-May-2023 11:57:58 84 621.7000 CHIX 66152661500013060-E10001XRP20230524 24-May-2023 11:57:58 28 621.8000 CHIX 66152661500013060-110001XRQ20230524 24-May-2023 11:58:29 69 621.4000 BATE 66132661300023260-10001CNX20230524 24-May-2023 11:58:29 375 621.4000 BATE 66132661300023260-10001CNW20230524 24-May-2023 11:58:29 500 621.4000 XLON 60002600000012353-E0EcWFP8xYVr20230524 24-May-2023 11:58:29 335 622.0000 BATE 62142621400023403-10001CNT20230524 24-May-2023 11:58:29 235 621.4000 AQXE 6208B4795720230524 24-May-2023 11:58:29 425 621.4000 BATE 62142621400023318-10001CNV20230524 24-May-2023 11:58:32 584 621.2000 XLON 64002640000012388-E0EcWFP8xYXL20230524 24-May-2023 11:58:32 421 621.2000 CHIX 62152621500012865-110001XX920230524 24-May-2023 11:58:32 722 621.2000 BATE 66132661300023254-10001COI20230524 24-May-2023 11:58:32 186 621.2000 TRQX 62002620000019018-E0EcWFkF760i20230524 24-May-2023 11:59:59 60 621.2000 CHIX 62152621500012940-110001YC220230524 24-May-2023 11:59:59 400 621.2000 CHIX 62152621500012940-110001YC120230524 24-May-2023 12:00:19 9 621.2000 AQXE 6208B4835920230524 24-May-2023 12:01:51 176 621.4000 AQXE 6208B4856720230524 24-May-2023 12:02:22 516 622.0000 XLON 64002640000012561-E0EcWFP8xbrl20230524 24-May-2023 12:02:23 672 622.0000 XLON 60002600000012523-E0EcWFP8xbtB20230524 24-May-2023 12:02:59 342 622.0000 XLON 60002600000012545-E0EcWFP8xcGO20230524 24-May-2023 12:03:02 479 621.8000 XLON 64002640000012563-E0EcWFP8xcM520230524 24-May-2023 12:05:02 671 623.0000 XLON 60002600000012620-E0EcWFP8xdW620230524 24-May-2023 12:06:52 147 623.0000 CHIX 62152621500013381-11000205520230524 24-May-2023 12:06:52 337 623.0000 BATE 66132661300024035-10001E7520230524 24-May-2023 12:06:52 268 623.0000 CHIX 62152621500013381-11000205620230524 24-May-2023 12:06:52 6 623.0000 XLON 60002600000012668-E0EcWFP8xebO20230524 24-May-2023 12:06:52 395 623.0000 BATE 66132661300024036-10001E7720230524 24-May-2023 12:06:52 5 623.0000 BATE 66132661300024035-10001E7620230524 24-May-2023 12:06:52 288 622.8000 TRQX 62002620000019531-E0EcWFkF7SW920230524 24-May-2023 12:06:52 132 623.0000 BATE 66132661300024036-10001E7820230524 24-May-2023 12:06:52 820 622.8000 BATE 66132661300023928-10001E7920230524 24-May-2023 12:06:52 534 622.8000 CHIX 62152621500013321-11000205920230524 24-May-2023 12:06:52 200 622.6000 TRQX 66002660000021931-E0EcWFkF7SWZ20230524 24-May-2023 12:06:52 229 623.0000 TRQX 66002660000022048-E0EcWFkF7SVh20230524 24-May-2023 12:06:52 575 622.8000 XLON 64002640000012677-E0EcWFP8xebb20230524 24-May-2023 12:06:52 6 623.0000 CHIX 62152621500013381-11000205720230524 24-May-2023 12:06:52 186 622.8000 AQXE 6208B4962320230524 24-May-2023 12:06:52 1 623.6000 BATE 66132661300024141-10001E5Y20230524 24-May-2023 12:06:52 676 623.0000 XLON 60002600000012668-E0EcWFP8xebM20230524 24-May-2023 12:09:59 223 622.6000 CHIX 66152661500013641-1100020S020230524 24-May-2023 12:10:19 32 623.0000 XLON 60002600000012764-E0EcWFP8xh0o20230524 24-May-2023 12:10:19 9 623.0000 XLON 60002600000012764-E0EcWFP8xh0m20230524 24-May-2023 12:10:56 441 623.0000 XLON 60002600000012779-E0EcWFP8xhbz20230524 24-May-2023 12:11:32 595 622.6000 XLON 60002600000012765-E0EcWFP8xi0W20230524 24-May-2023 12:11:32 92 623.0000 XLON 60002600000012787-E0EcWFP8xi0F20230524 24-May-2023 12:11:32 73 622.6000 CHIX 66152661500013641-11000218R20230524 24-May-2023 12:11:32 243 622.6000 BATE 66132661300024505-10001F2420230524 24-May-2023 12:11:32 296 622.6000 CHIX 66152661500013829-11000218U20230524 24-May-2023 12:11:32 4 622.6000 CHIX 66152661500013829-11000218T20230524 24-May-2023 12:11:32 199 622.6000 AQXE 6608B5060020230524 24-May-2023 12:11:32 573 622.6000 BATE 66132661300024505-10001F2520230524 24-May-2023 12:11:32 400 623.0000 XLON 60002600000012787-E0EcWFP8xi0D20230524 24-May-2023 12:12:16 267 622.4000 BATE 62142621400024586-10001F6620230524 24-May-2023 12:12:16 308 622.4000 CHIX 62152621500013382-1100021EG20230524 24-May-2023 12:12:16 202 622.2000 TRQX 66002660000022495-E0EcWFkF7iKr20230524 24-May-2023 12:12:16 54 622.4000 XLON 60002600000012586-E0EcWFP8xia720230524 24-May-2023 12:12:16 423 622.4000 XLON 60002600000012586-E0EcWFP8xia920230524 24-May-2023 12:12:16 570 622.4000 BATE 62142621400024586-10001F6720230524 24-May-2023 12:12:17 253 622.0000 CHIX 66152661500013607-1100021EW20230524 24-May-2023 12:12:17 344 621.8000 XLON 64002640000012837-E0EcWFP8xicL20230524 24-May-2023 12:12:17 189 622.0000 AQXE 6208B5074620230524 24-May-2023 12:16:57 522 622.6000 XLON 64002640000012924-E0EcWFP8xkyl20230524 24-May-2023 12:16:57 29 622.6000 XLON 64002640000012924-E0EcWFP8xkyo20230524 24-May-2023 12:17:33 434 622.6000 XLON 60002600000012898-E0EcWFP8xlFE20230524 24-May-2023 12:19:29 551 622.6000 XLON 64002640000012978-E0EcWFP8xmuH20230524 24-May-2023 12:19:53 598 622.6000 BATE 66132661300025302-10001GCE20230524 24-May-2023 12:20:05 472 622.6000 XLON 64002640000012995-E0EcWFP8xnHQ20230524 24-May-2023 12:20:51 447 622.2000 BATE 62142621400025020-10001GIG20230524 24-May-2023 12:20:51 400 622.2000 XLON 64002640000012883-E0EcWFP8xnjQ20230524 24-May-2023 12:20:51 250 622.2000 XLON 64002640000012883-E0EcWFP8xnjS20230524 24-May-2023 12:20:51 196 622.2000 BATE 62142621400025358-10001GIH20230524 24-May-2023 12:20:51 557 622.0000 BATE 62142621400024986-10001GII20230524 24-May-2023 12:20:51 378 622.2000 CHIX 62152621500014192-1100022ZX20230524 24-May-2023 12:21:08 293 621.8000 XLON 64002640000012846-E0EcWFP8xo8E20230524 24-May-2023 12:21:08 248 621.8000 XLON 64002640000012837-E0EcWFP8xo8C20230524 24-May-2023 12:21:08 185 622.0000 AQXE 6608B5215220230524 24-May-2023 12:22:26 196 622.0000 AQXE 6608B5238420230524 24-May-2023 12:22:53 331 621.8000 CHIX 62152621500013920-1100023HN20230524 24-May-2023 12:22:53 563 621.8000 XLON 64002640000013070-E0EcWFP8xpFC20230524 24-May-2023 12:22:53 430 621.8000 BATE 66132661300025462-10001GVV20230524 24-May-2023 12:24:54 512 622.2000 XLON 60002600000013080-E0EcWFP8xqUJ20230524 24-May-2023 12:24:54 293 622.4000 CHIX 66152661500014489-1100023TV20230524 24-May-2023 12:24:54 151 622.2000 BATE 66132661300025572-10001H6T20230524 24-May-2023 12:24:54 734 622.4000 XLON 60002600000013088-E0EcWFP8xqU420230524 24-May-2023 12:24:54 305 622.2000 BATE 66132661300025572-10001H6S20230524 24-May-2023 12:24:54 570 622.4000 BATE 62142621400025698-10001H6Q20230524 24-May-2023 12:24:54 22 622.4000 XLON 60002600000013088-E0EcWFP8xqU620230524 24-May-2023 12:25:50 558 622.2000 XLON 64002640000013139-E0EcWFP8xqz520230524 24-May-2023 12:25:50 159 622.2000 XLON 64002640000013139-E0EcWFP8xqz220230524 24-May-2023 12:27:42 136 622.2000 XLON 64002640000013169-E0EcWFP8xrxK20230524 24-May-2023 12:27:42 224 622.2000 CHIX 62152621500014440-1100024DN20230524 24-May-2023 12:31:44 157 622.2000 CHIX 66152661500014692-11000253O20230524 24-May-2023 12:31:49 377 622.2000 XLON 64002640000013169-E0EcWFP8xuUj20230524 24-May-2023 12:31:49 566 622.2000 BATE 66132661300025964-10001IB920230524 24-May-2023 12:31:49 214 622.2000 CHIX 66152661500014692-11000255120230524 24-May-2023 12:32:01 761 622.2000 XLON 60002600000013284-E0EcWFP8xueK20230524 24-May-2023 12:33:40 711 622.2000 XLON 64002640000013345-E0EcWFP8xvmU20230524 24-May-2023 12:34:17 572 622.2000 BATE 66132661300026529-10001IPW20230524 24-May-2023 12:35:27 289 622.2000 BATE 66132661300026664-10001IWU20230524 24-May-2023 12:35:27 466 622.0000 XLON 60002600000013125-E0EcWFP8xwW520230524 24-May-2023 12:35:27 234 622.0000 BATE 62142621400026378-10001IWZ20230524 24-May-2023 12:35:27 194 622.0000 AQXE 6208B5438820230524 24-May-2023 12:35:27 246 622.0000 TRQX 62002620000021238-E0EcWFkF8iAw20230524 24-May-2023 12:35:27 713 622.2000 XLON 64002640000013400-E0EcWFP8xwVh20230524 24-May-2023 12:35:27 276 622.0000 BATE 66132661300025658-10001IWX20230524 24-May-2023 12:35:27 194 622.2000 BATE 66132661300026664-10001IWT20230524 24-May-2023 12:35:27 384 622.0000 CHIX 62152621500014424-1100025UT20230524 24-May-2023 12:40:57 618 622.2000 BATE 66132661300027286-10001JVG20230524 24-May-2023 12:40:58 46 622.6000 XLON 64002640000013546-E0EcWFP8xzwC20230524 24-May-2023 12:40:59 731 622.6000 XLON 60002600000013519-E0EcWFP8xzwW20230524 24-May-2023 12:41:31 110 622.4000 CHIX 62152621500015456-11000277A20230524 24-May-2023 12:41:55 343 622.2000 XLON 60002600000013539-E0EcWFP8y0JZ20230524 24-May-2023 12:41:55 93 622.2000 XLON 60002600000013539-E0EcWFP8y0JW20230524 24-May-2023 12:41:55 93 622.2000 XLON 60002600000013539-E0EcWFP8y0Jh20230524 24-May-2023 12:41:59 270 622.4000 TRQX 62002620000022441-E0EcWFkF8yY020230524 24-May-2023 12:43:09 569 622.4000 XLON 60002600000013565-E0EcWFP8y0sB20230524 24-May-2023 12:43:09 469 622.4000 BATE 62142621400027644-10001K9O20230524 24-May-2023 12:43:09 394 622.4000 CHIX 62152621500015538-1100027HZ20230524 24-May-2023 12:43:09 213 622.4000 XLON 60002600000013573-E0EcWFP8y0sH20230524 24-May-2023 12:43:09 212 622.4000 XLON 64002640000013598-E0EcWFP8y0sD20230524 24-May-2023 12:43:09 647 622.2000 BATE 62142621400027555-10001K9T20230524 24-May-2023 12:43:09 551 622.2000 CHIX 62152621500015494-1100027I220230524 24-May-2023 12:43:09 178 622.4000 XLON 64002640000013598-E0EcWFP8y0sF20230524 24-May-2023 12:43:09 231 622.4000 CHIX 62152621500015538-1100027I020230524 24-May-2023 12:43:09 10 622.2000 BATE 62142621400027555-10001K9S20230524 24-May-2023 12:45:21 116 622.0000 BATE 62142621400027796-10001KM220230524 24-May-2023 12:45:51 573 622.4000 XLON 64002640000013641-E0EcWFP8y2Rp20230524 24-May-2023 12:46:27 328 622.4000 XLON 60002600000013632-E0EcWFP8y2jL20230524 24-May-2023 12:48:06 402 622.4000 XLON 64002640000013674-E0EcWFP8y3by20230524 24-May-2023 12:48:06 127 622.4000 XLON 64002640000013674-E0EcWFP8y3c320230524 24-May-2023 12:48:42 445 622.4000 XLON 64002640000013686-E0EcWFP8y40t20230524 24-May-2023 12:50:31 542 622.4000 XLON 60002600000013689-E0EcWFP8y4p720230524 24-May-2023 12:51:08 40 622.4000 XLON 64002640000013728-E0EcWFP8y55Q20230524 24-May-2023 12:51:08 22 622.4000 XLON 64002640000013728-E0EcWFP8y55O20230524 24-May-2023 12:51:43 132 622.4000 XLON 64002640000013740-E0EcWFP8y5Kh20230524 24-May-2023 12:51:43 7 622.4000 XLON 64002640000013740-E0EcWFP8y5Kf20230524 24-May-2023 12:51:43 164 622.4000 XLON 64002640000013740-E0EcWFP8y5Kj20230524 24-May-2023 12:51:44 484 622.4000 BATE 66132661300028225-10001LJH20230524 24-May-2023 12:51:44 291 622.4000 BATE 62142621400028395-10001LJG20230524 24-May-2023 12:51:44 300 622.4000 BATE 66132661300028225-10001LJI20230524 24-May-2023 12:51:52 476 622.2000 CHIX 62152621500015942-11000294Y20230524 24-May-2023 12:51:52 39 622.2000 CHIX 62152621500015942-11000294Z20230524 24-May-2023 12:52:45 618 622.4000 XLON 60002600000013745-E0EcWFP8y5vm20230524 24-May-2023 12:53:21 322 622.4000 XLON 64002640000013775-E0EcWFP8y6MD20230524 24-May-2023 12:53:26 133 622.2000 CHIX 66152661500016139-1100029FM20230524 24-May-2023 12:53:26 123 622.2000 CHIX 66152661500016139-1100029FL20230524 24-May-2023 12:53:26 112 622.2000 CHIX 66152661500016139-1100029FK20230524 24-May-2023 12:53:49 575 622.4000 TRQX 62002620000023220-E0EcWFkF9Ttf20230524 24-May-2023 12:55:02 787 622.4000 XLON 60002600000013818-E0EcWFP8y7f720230524 24-May-2023 12:56:03 1038 622.4000 BATE 66132661300028572-10001M7E20230524 24-May-2023 12:56:59 736 622.4000 XLON 64002640000013894-E0EcWFP8y8jS20230524 24-May-2023 12:57:01 522 622.0000 XLON 60002600000013471-E0EcWFP8y8kY20230524 24-May-2023 12:57:01 318 622.0000 CHIX 66152661500015798-110002A2W20230524 24-May-2023 12:57:01 180 621.6000 CHIX 62152621500015606-110002A3620230524 24-May-2023 12:57:01 1125 622.0000 BATE 66132661300028206-10001MAD20230524 24-May-2023 12:57:01 320 622.0000 TRQX 66002660000025037-E0EcWFkF9bua20230524 24-May-2023 12:57:03 134 621.6000 CHIX 62152621500015606-110002A3M20230524 24-May-2023 12:58:39 195 622.2000 XLON 64002640000013941-E0EcWFP8y9ue20230524 24-May-2023 12:59:15 465 622.2000 XLON 64002640000013944-E0EcWFP8yAjb20230524 24-May-2023 12:59:15 173 622.2000 XLON 64002640000013944-E0EcWFP8yAjj20230524 24-May-2023 13:01:05 420 622.2000 CHIX 62152621500016407-110002B2N20230524 24-May-2023 13:01:05 534 622.2000 BATE 62142621400029238-10001N0G20230524 24-May-2023 13:01:05 34 622.2000 CHIX 62152621500016407-110002B2O20230524 24-May-2023 13:02:14 250 622.2000 AQXE 6208B5877520230524 24-May-2023 13:02:14 41 622.2000 XLON 64002640000014032-E0EcWFP8yCxW20230524 24-May-2023 13:02:14 182 622.0000 XLON 64002640000013994-E0EcWFP8yCxs20230524 24-May-2023 13:02:14 461 622.2000 CHIX 66152661500016625-110002BEN20230524 24-May-2023 13:02:14 445 622.0000 BATE 62142621400029187-10001N9H20230524 24-May-2023 13:02:14 261 622.0000 AQXE 6208B5877920230524 24-May-2023 13:02:14 368 622.0000 XLON 64002640000013994-E0EcWFP8yCxh20230524 24-May-2023 13:02:14 723 622.2000 XLON 64002640000014032-E0EcWFP8yCxU20230524 24-May-2023 13:07:53 198 622.0000 CHIX 62152621500016571-110002CLM20230524 24-May-2023 13:07:53 59 622.0000 XLON 60002600000014169-E0EcWFP8yHp920230524 24-May-2023 13:07:53 538 622.0000 XLON 60002600000014169-E0EcWFP8yHpC20230524 24-May-2023 13:07:53 420 622.0000 XLON 64002640000014273-E0EcWFP8yHq920230524 24-May-2023 13:07:53 289 622.0000 XLON 64002640000014273-E0EcWFP8yHqG20230524 24-May-2023 13:07:53 138 622.0000 CHIX 62152621500016571-110002CLI20230524 24-May-2023 13:08:31 547 622.0000 XLON 60002600000014294-E0EcWFP8yI8s20230524 24-May-2023 13:08:46 10 622.0000 CHIX 62152621500016739-110002CPF20230524 24-May-2023 13:08:46 400 622.0000 CHIX 62152621500016739-110002CPG20230524 24-May-2023 13:08:46 223 622.0000 XLON 60002600000014294-E0EcWFP8yIGJ20230524 24-May-2023 13:08:46 472 621.6000 BATE 62142621400029322-10001O9720230524 24-May-2023 13:08:46 84 621.8000 CHIX 62152621500016346-110002CPL20230524 24-May-2023 13:08:46 259 621.6000 TRQX 62002620000023564-E0EcWFkFA8eY20230524 24-May-2023 13:08:46 650 621.6000 XLON 60002600000014094-E0EcWFP8yIHO20230524 24-May-2023 13:08:46 419 621.8000 CHIX 62152621500016346-110002CPK20230524 24-May-2023 13:08:46 265 621.8000 XLON 64002640000014136-E0EcWFP8yIGo20230524 24-May-2023 13:08:46 66 621.8000 XLON 64002640000014136-E0EcWFP8yIGk20230524 24-May-2023 13:08:46 266 621.8000 XLON 64002640000014136-E0EcWFP8yIGm20230524 24-May-2023 13:08:46 185 621.8000 BATE 66132661300029482-10001O9320230524 24-May-2023 13:08:46 257 621.8000 BATE 66132661300029218-10001O9120230524 24-May-2023 13:08:46 196 621.8000 BATE 66132661300029218-10001O9220230524 24-May-2023 13:09:51 204 621.4000 AQXE 6608B6004220230524 24-May-2023 13:09:51 317 621.2000 BATE 62142621400028867-10001OFW20230524 24-May-2023 13:13:04 282 621.4000 XLON 60002600000014398-E0EcWFP8yMHI20230524 24-May-2023 13:13:04 144 621.4000 XLON 60002600000014398-E0EcWFP8yMHG20230524 24-May-2023 13:13:04 142 621.4000 XLON 60002600000014398-E0EcWFP8yMHC20230524 24-May-2023 13:13:04 235 621.4000 XLON 60002600000014398-E0EcWFP8yMHE20230524 24-May-2023 13:14:56 421 621.4000 XLON 60002600000014446-E0EcWFP8yNgw20230524 24-May-2023 13:14:56 208 621.4000 XLON 60002600000014446-E0EcWFP8yNgu20230524 24-May-2023 13:14:56 179 621.4000 XLON 60002600000014446-E0EcWFP8yNgy20230524 24-May-2023 13:14:57 12 621.4000 BATE 66132661300030117-10001PFW20230524 24-May-2023 13:14:58 400 621.4000 BATE 62142621400030349-10001PFY20230524 24-May-2023 13:14:58 396 621.4000 BATE 62142621400030349-10001PFZ20230524 24-May-2023 13:14:58 421 621.4000 BATE 62142621400030349-10001PFX20230524 24-May-2023 13:15:31 624 621.2000 XLON 60002600000014473-E0EcWFP8yOQF20230524 24-May-2023 13:18:13 1 621.6000 BATE 62142621400030579-10001Q0620230524 24-May-2023 13:18:13 324 621.6000 BATE 62142621400030579-10001Q0720230524 24-May-2023 13:18:32 204 621.2000 AQXE 6208B6186520230524 24-May-2023 13:18:32 769 621.2000 BATE 66132661300030296-10001Q2C20230524 24-May-2023 13:18:32 572 621.2000 CHIX 62152621500017153-110002EZS20230524 24-May-2023 13:18:32 775 621.2000 XLON 64002640000014598-E0EcWFP8yQqF20230524 24-May-2023 13:19:02 433 621.0000 XLON 64002640000014570-E0EcWFP8yR1H20230524 24-May-2023 13:19:02 209 621.0000 XLON 64002640000014570-E0EcWFP8yR1K20230524 24-May-2023 13:19:02 458 621.2000 BATE 62142621400030615-10001Q5320230524 24-May-2023 13:19:02 524 620.8000 XLON 64002640000014599-E0EcWFP8yR1a20230524 24-May-2023 13:19:02 47 620.8000 XLON 64002640000014599-E0EcWFP8yR1P20230524 24-May-2023 13:19:02 102 620.8000 TRQX 62002620000024563-E0EcWFkFAaip20230524 24-May-2023 13:19:02 437 621.0000 CHIX 62152621500017070-110002F2L20230524 24-May-2023 13:19:02 120 620.8000 TRQX 62002620000024563-E0EcWFkFAaiw20230524 24-May-2023 13:19:02 329 621.0000 BATE 66132661300030344-10001Q5420230524 24-May-2023 13:19:38 278 620.6000 TRQX 66002660000026974-E0EcWFkFAc8e20230524 24-May-2023 13:19:38 445 620.4000 XLON 64002640000014622-E0EcWFP8yRTl20230524 24-May-2023 13:19:38 185 620.6000 CHIX 62152621500017186-110002F7M20230524 24-May-2023 13:19:38 157 621.0000 AQXE 6608B6204220230524 24-May-2023 13:19:39 133 620.4000 XLON 64002640000014622-E0EcWFP8yRVz20230524 24-May-2023 13:19:40 152 620.2000 BATE 62142621400030606-10001Q8S20230524 24-May-2023 13:19:43 162 620.2000 BATE 62142621400030606-10001Q9420230524 24-May-2023 13:19:53 84 621.0000 AQXE 6608B6210520230524 24-May-2023 13:20:55 13 620.4000 XLON 64002640000014663-E0EcWFP8ySbr20230524 24-May-2023 13:23:13 1 620.4000 BATE 66132661300030750-10001QUV20230524 24-May-2023 13:23:39 11 620.8000 XLON 60002600000014708-E0EcWFP8yUlH20230524 24-May-2023 13:23:39 191 620.8000 XLON 60002600000014708-E0EcWFP8yUlJ20230524 24-May-2023 13:23:41 682 620.8000 XLON 64002640000014741-E0EcWFP8yUmU20230524 24-May-2023 13:26:07 622 622.0000 XLON 60002600000014801-E0EcWFP8yWqK20230524 24-May-2023 13:27:11 735 621.8000 XLON 64002640000014836-E0EcWFP8yXe120230524 24-May-2023 13:27:11 346 622.0000 XLON 64002640000014868-E0EcWFP8yXdx20230524 24-May-2023 13:27:11 555 621.8000 CHIX 62152621500017528-110002GOC20230524 24-May-2023 13:27:11 186 621.8000 TRQX 62002620000025223-E0EcWFkFAwdv20230524 24-May-2023 13:27:11 185 621.8000 TRQX 66002660000028153-E0EcWFkFAwdr20230524 24-May-2023 13:27:11 545 621.8000 BATE 62142621400031159-10001RMZ20230524 24-May-2023 13:29:18 213 622.2000 AQXE 6608B6377820230524 24-May-2023 13:30:02 682 621.6000 XLON 60002600000014941-E0EcWFP8yZtj20230524 24-May-2023 13:30:02 73 621.6000 XLON 60002600000014941-E0EcWFP8yZtQ20230524 24-May-2023 13:30:02 60 621.8000 BATE 62142621400031393-10001S9I20230524 24-May-2023 13:30:02 800 621.8000 BATE 62142621400031393-10001S9H20230524 24-May-2023 13:30:02 628 621.8000 XLON 60002600000014972-E0EcWFP8yZtN20230524 24-May-2023 13:30:55 400 622.4000 CHIX 62152621500017865-110002HN920230524 24-May-2023 13:30:56 715 622.2000 XLON 60002600000015065-E0EcWFP8yani20230524 24-May-2023 13:31:59 661 622.2000 XLON 60002600000015103-E0EcWFP8yc4N20230524 24-May-2023 13:33:12 422 622.2000 CHIX 62152621500017937-110002I5G20230524 24-May-2023 13:33:51 10 622.2000 XLON 60002600000015158-E0EcWFP8yde720230524 24-May-2023 13:33:51 540 622.2000 XLON 60002600000015158-E0EcWFP8yde420230524 24-May-2023 13:33:51 397 622.2000 CHIX 66152661500018185-110002IEC20230524 24-May-2023 13:35:03 190 622.2000 XLON 60002600000015203-E0EcWFP8yeoh20230524 24-May-2023 13:35:55 150 622.2000 XLON 64002640000015281-E0EcWFP8yfZQ20230524 24-May-2023 13:35:55 400 622.2000 XLON 64002640000015281-E0EcWFP8yfZO20230524 24-May-2023 13:36:31 219 622.2000 XLON 64002640000015307-E0EcWFP8yfqH20230524 24-May-2023 13:36:59 551 622.2000 XLON 64002640000015325-E0EcWFP8ygCv20230524 24-May-2023 13:37:16 824 622.0000 XLON 64002640000015082-E0EcWFP8ygWN20230524 24-May-2023 13:37:23 95 623.0000 BATE 66132661300031961-10001TR420230524 24-May-2023 13:37:23 7 623.0000 BATE 66132661300031961-10001TR520230524 24-May-2023 13:37:23 1028 623.0000 BATE 66132661300031961-10001TR620230524 24-May-2023 13:38:01 69 623.4000 CHIX 62152621500018283-110002J8C20230524 24-May-2023 13:40:17 124 623.2000 BATE 62142621400032328-10001UAE20230524 24-May-2023 13:40:17 295 623.2000 AQXE 6608B6595720230524 24-May-2023 13:40:17 97 623.0000 XLON 64002640000015358-E0EcWFP8yiry20230524 24-May-2023 13:40:17 280 623.2000 CHIX 62152621500018312-110002JQ820230524 24-May-2023 13:40:17 832 623.2000 BATE 62142621400032328-10001UAF20230524 24-May-2023 13:41:31 332 623.4000 TRQX 66002660000029406-E0EcWFkFBZSa20230524 24-May-2023 13:43:13 569 623.6000 XLON 60002600000015427-E0EcWFP8ykzT20230524 24-May-2023 13:43:15 797 623.6000 XLON 60002600000015428-E0EcWFP8yl0I20230524 24-May-2023 13:44:54 567 623.6000 XLON 60002600000015531-E0EcWFP8ymL020230524 24-May-2023 13:45:19 795 623.4000 XLON 60002600000015548-E0EcWFP8ymdC20230524 24-May-2023 13:45:19 168 623.2000 TRQX 66002660000029364-E0EcWFkFBjb420230524 24-May-2023 13:45:19 116 623.2000 TRQX 66002660000029364-E0EcWFkFBjb720230524 24-May-2023 13:45:19 732 623.2000 XLON 64002640000015456-E0EcWFP8ymdN20230524 24-May-2023 13:45:19 490 623.2000 CHIX 62152621500018413-110002KTU20230524 24-May-2023 13:45:19 744 623.2000 BATE 66132661300032208-10001V9Y20230524 24-May-2023 13:45:19 701 623.0000 XLON 64002640000015358-E0EcWFP8ymdh20230524 24-May-2023 13:45:19 261 623.2000 BATE 66132661300032208-10001V9Z20230524 24-May-2023 13:45:19 419 623.0000 CHIX 66152661500018434-110002KTW20230524 24-May-2023 13:45:19 211 623.0000 AQXE 6208B6691320230524 24-May-2023 13:45:19 231 623.0000 BATE 62142621400032238-10001VA120230524 24-May-2023 13:45:19 194 623.2000 AQXE 6608B6691120230524 24-May-2023 13:45:19 861 623.0000 BATE 62142621400032238-10001VA220230524 24-May-2023 13:47:37 884 623.0000 BATE 66132661300032749-10001VNN20230524 24-May-2023 13:47:37 6 623.0000 BATE 66132661300032749-10001VNO20230524 24-May-2023 13:48:10 46 622.6000 AQXE 6208B6746820230524 24-May-2023 13:48:12 204 622.8000 TRQX 66002660000029851-E0EcWFkFBs8S20230524 24-May-2023 13:48:39 844 623.0000 XLON 64002640000015697-E0EcWFP8yoh420230524 24-May-2023 13:48:39 449 622.8000 CHIX 66152661500018980-110002LQG20230524 24-May-2023 13:48:43 379 622.6000 CHIX 66152661500018430-110002LQW20230524 24-May-2023 13:48:43 557 622.4000 XLON 60002600000015662-E0EcWFP8yoit20230524 24-May-2023 13:48:43 200 622.6000 TRQX 62002620000026752-E0EcWFkFBtYe20230524 24-May-2023 13:48:43 207 622.6000 BATE 62142621400032437-10001VUV20230524 24-May-2023 13:48:43 65 622.6000 XLON 60002600000015637-E0EcWFP8yoia20230524 24-May-2023 13:48:43 193 622.6000 BATE 62142621400032530-10001VUW20230524 24-May-2023 13:48:43 78 622.6000 TRQX 62002620000026752-E0EcWFkFBtYc20230524 24-May-2023 13:48:43 400 622.6000 XLON 60002600000015637-E0EcWFP8yoic20230524 24-May-2023 13:48:43 177 622.6000 AQXE 6208B6755120230524 24-May-2023 13:48:43 260 622.6000 XLON 60002600000015637-E0EcWFP8yoie20230524 24-May-2023 13:48:43 45 622.6000 BATE 62142621400032530-10001VUX20230524 24-May-2023 13:50:16 298 622.2000 BATE 66132661300032587-10001W8P20230524 24-May-2023 13:50:16 218 622.2000 CHIX 62152621500018736-110002M6320230524 24-May-2023 13:50:16 202 622.2000 BATE 66132661300032710-10001W8R20230524 24-May-2023 13:51:33 400 622.2000 BATE 62142621400033358-10001WJM20230524 24-May-2023 13:51:33 284 622.2000 BATE 62142621400033358-10001WJN20230524 24-May-2023 13:51:33 13 622.2000 BATE 62142621400033358-10001WJL20230524 24-May-2023 13:53:39 637 622.4000 XLON 64002640000015880-E0EcWFP8ytES20230524 24-May-2023 13:53:39 13 622.2000 XLON 60002600000015842-E0EcWFP8ytEr20230524 24-May-2023 13:53:39 571 622.2000 XLON 60002600000015842-E0EcWFP8ytEt20230524 24-May-2023 13:54:40 420 622.2000 BATE 62142621400033662-10001X8C20230524 24-May-2023 13:54:40 108 622.2000 BATE 62142621400033662-10001X8D20230524 24-May-2023 13:55:42 786 622.2000 BATE 62142621400033763-10001XG120230524 24-May-2023 13:57:06 100 622.2000 XLON 64002640000015989-E0EcWFP8ywZ720230524 24-May-2023 13:57:06 540 622.2000 XLON 64002640000015989-E0EcWFP8ywYy20230524 24-May-2023 13:57:35 144 622.2000 CHIX 66152661500019508-110002OAQ20230524 24-May-2023 13:57:35 7 622.2000 CHIX 66152661500019508-110002OAR20230524 24-May-2023 13:58:21 337 622.4000 XLON 64002640000016030-E0EcWFP8yxgF20230524 24-May-2023 13:58:21 292 622.4000 XLON 64002640000016030-E0EcWFP8yxgH20230524 24-May-2023 13:59:13 581 622.4000 CHIX 66152661500019611-110002OPL20230524 24-May-2023 13:59:13 15 622.4000 BATE 62142621400034413-10001Y5V20230524 24-May-2023 13:59:13 226 622.4000 XLON 64002640000016049-E0EcWFP8yyhN20230524 24-May-2023 13:59:13 787 622.4000 BATE 62142621400034413-10001Y5U20230524 24-May-2023 13:59:35 229 622.2000 TRQX 66002660000031121-E0EcWFkFCQu820230524 24-May-2023 13:59:35 517 622.2000 BATE 62142621400034212-10001Y9D20230524 24-May-2023 13:59:35 161 622.2000 XLON 60002600000015998-E0EcWFP8yyyw20230524 24-May-2023 13:59:35 239 622.2000 XLON 64002640000016012-E0EcWFP8yyyu20230524 24-May-2023 13:59:35 181 622.2000 XLON 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62142621400035537-D10001ZC020230524 24-May-2023 14:05:28 264 622.4000 AQXE 6608B7168320230524 24-May-2023 14:05:28 365 622.4000 CHIX 62152621500020069-110002QI020230524 24-May-2023 14:05:30 203 622.2000 AQXE 6208B7169720230524 24-May-2023 14:05:30 904 622.2000 BATE 66132661300035217-10001ZD920230524 24-May-2023 14:05:30 243 622.2000 XLON 64002640000016262-E0EcWFP8z4KC20230524 24-May-2023 14:05:30 32 622.2000 XLON 64002640000016262-E0EcWFP8z4K920230524 24-May-2023 14:07:42 267 622.8000 CHIX 66152661500020452-110002R5T20230524 24-May-2023 14:07:42 506 622.8000 XLON 64002640000016348-E0EcWFP8z6Iv20230524 24-May-2023 14:08:41 16 623.2000 BATE 66132661300035570-10001ZYF20230524 24-May-2023 14:09:17 222 623.2000 BATE 66132661300035634-1000203620230524 24-May-2023 14:09:17 44 623.2000 BATE 66132661300035634-1000203720230524 24-May-2023 14:09:17 199 623.2000 BATE 66132661300035634-1000203820230524 24-May-2023 14:10:28 19 623.2000 BATE 66132661300035775-100020AN20230524 24-May-2023 14:10:28 527 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60002600000016608-E0EcWFP8zCm320230524 24-May-2023 14:15:54 594 623.6000 XLON 60002600000016608-E0EcWFP8zCm120230524 24-May-2023 14:15:56 484 623.6000 XLON 60002600000016609-E0EcWFP8zCmt20230524 24-May-2023 14:15:57 212 623.6000 XLON 60002600000016610-E0EcWFP8zCnG20230524 24-May-2023 14:15:57 379 623.6000 XLON 60002600000016610-E0EcWFP8zCnJ20230524 24-May-2023 14:15:57 326 623.6000 XLON 60002600000016609-E0EcWFP8zCnE20230524 24-May-2023 14:16:01 220 623.6000 XLON 60002600000016610-E0EcWFP8zCu820230524 24-May-2023 14:17:49 822 623.6000 XLON 60002600000016651-E0EcWFP8zEDn20230524 24-May-2023 14:21:16 691 624.4000 XLON 60002600000016779-E0EcWFP8zHPW20230524 24-May-2023 14:21:16 1130 624.2000 BATE 66132661300037006-100022EP20230524 24-May-2023 14:21:17 560 624.4000 XLON 64002640000016817-E0EcWFP8zHRQ20230524 24-May-2023 14:21:51 290 624.4000 CHIX 66152661500021440-110002VC220230524 24-May-2023 14:21:51 126 624.4000 CHIX 66152661500021440-110002VC120230524 24-May-2023 14:21:53 377 624.4000 XLON 64002640000016829-E0EcWFP8zHx120230524 24-May-2023 14:21:54 217 624.0000 AQXE 6608B7590220230524 24-May-2023 14:21:54 472 624.0000 XLON 64002640000016815-E0EcWFP8zHxI20230524 24-May-2023 14:21:54 89 624.0000 XLON 64002640000016815-E0EcWFP8zHxK20230524 24-May-2023 14:21:54 580 624.0000 CHIX 66152661500021412-110002VC820230524 24-May-2023 14:21:54 372 624.0000 BATE 62142621400037436-100022I520230524 24-May-2023 14:21:54 534 624.0000 BATE 66132661300037008-100022I620230524 24-May-2023 14:21:55 560 623.6000 XLON 60002600000016780-E0EcWFP8zHz320230524 24-May-2023 14:21:55 144 623.6000 BATE 66132661300036902-100022IA20230524 24-May-2023 14:21:55 204 623.6000 TRQX 66002660000034047-E0EcWFkFDavX20230524 24-May-2023 14:21:55 421 623.6000 CHIX 62152621500021132-110002VCG20230524 24-May-2023 14:21:55 637 623.6000 BATE 66132661300036902-100022IB20230524 24-May-2023 14:21:58 19 623.4000 TRQX 66002660000033664-E0EcWFkFDb0y20230524 24-May-2023 14:21:58 186 623.4000 AQXE 6608B7590820230524 24-May-2023 14:21:58 276 623.4000 AQXE 6608B7590920230524 24-May-2023 14:21:58 177 623.4000 TRQX 66002660000033664-E0EcWFkFDb1120230524 24-May-2023 14:24:11 10 624.2000 BATE 66132661300037222-1000230020230524 24-May-2023 14:24:11 344 624.2000 BATE 66132661300037222-100022ZZ20230524 24-May-2023 14:24:12 561 624.2000 XLON 64002640000016908-E0EcWFP8zJkh20230524 24-May-2023 14:25:11 112 624.0000 CHIX 66152661500021526-110002WEF20230524 24-May-2023 14:25:11 29 624.0000 BATE 62142621400037599-1000236S20230524 24-May-2023 14:25:11 324 624.2000 CHIX 66152661500021571-110002WEE20230524 24-May-2023 14:25:11 787 624.2000 XLON 60002600000016902-E0EcWFP8zKj420230524 24-May-2023 14:25:12 617 623.8000 XLON 64002640000016887-E0EcWFP8zKkA20230524 24-May-2023 14:25:12 357 624.0000 BATE 62142621400037732-1000236W20230524 24-May-2023 14:25:12 501 624.0000 BATE 62142621400037599-1000236U20230524 24-May-2023 14:25:12 227 624.0000 CHIX 66152661500021526-110002WEH20230524 24-May-2023 14:25:15 339 623.6000 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60002600000017797-E0EcWFP8zlqn20230524 24-May-2023 14:40:19 791 626.0000 XLON 64002640000017780-E0EcWFP8zm1720230524 24-May-2023 14:40:55 72 626.2000 CHIX 66152661500022715-1100036MT20230524 24-May-2023 14:40:55 341 626.2000 CHIX 66152661500022715-1100036MR20230524 24-May-2023 14:40:55 257 626.2000 CHIX 66152661500022715-1100036MS20230524 24-May-2023 14:41:59 585 626.2000 CHIX 66152661500022812-11000377Q20230524 24-May-2023 14:42:35 608 626.0000 XLON 60002600000017903-E0EcWFP8zpTF20230524 24-May-2023 14:42:35 625 626.0000 XLON 64002640000017882-E0EcWFP8zpTD20230524 24-May-2023 14:42:35 404 625.8000 BATE 66132661300038945-10002A1B20230524 24-May-2023 14:42:35 1217 626.0000 BATE 62142621400039553-10002A1920230524 24-May-2023 14:42:35 379 625.8000 BATE 66132661300038945-10002A1A20230524 24-May-2023 14:42:35 429 626.0000 CHIX 62152621500022603-1100037MY20230524 24-May-2023 14:42:37 500 625.6000 XLON 64002640000017762-E0EcWFP8zpWW20230524 24-May-2023 14:42:37 400 625.6000 BATE 62142621400039403-10002A1M20230524 24-May-2023 14:42:37 61 625.6000 BATE 62142621400039403-10002A1N20230524 24-May-2023 14:42:37 65 625.6000 XLON 64002640000017762-E0EcWFP8zpWY20230524 24-May-2023 14:42:37 326 625.6000 BATE 62142621400039403-10002A1L20230524 24-May-2023 14:42:38 185 625.6000 TRQX 66002660000035643-E0EcWFkFFI9720230524 24-May-2023 14:43:01 64 625.4000 TRQX 66002660000035619-E0EcWFkFFK2G20230524 24-May-2023 14:43:01 23 625.4000 TRQX 66002660000035619-E0EcWFkFFK2U20230524 24-May-2023 14:43:01 222 625.4000 AQXE 6608B8542420230524 24-May-2023 14:43:01 39 625.4000 TRQX 66002660000035619-E0EcWFkFFK2O20230524 24-May-2023 14:43:01 37 625.4000 TRQX 66002660000035619-E0EcWFkFFK2a20230524 24-May-2023 14:43:01 18 625.4000 TRQX 66002660000035619-E0EcWFkFFK2R20230524 24-May-2023 14:43:01 23 625.4000 TRQX 66002660000035619-E0EcWFkFFK2d20230524 24-May-2023 14:43:01 335 625.4000 XLON 60002600000017941-E0EcWFP8zq4q20230524 24-May-2023 14:44:51 416 625.4000 XLON 64002640000018102-E0EcWFP8ztLz20230524 24-May-2023 14:45:14 380 626.0000 CHIX 66152661500023175-1100039PY20230524 24-May-2023 14:45:58 49 626.6000 XLON 60002600000018155-E0EcWFP8zwC120230524 24-May-2023 14:45:58 665 626.8000 BATE 62142621400040079-10002BJ220230524 24-May-2023 14:45:58 135 626.8000 CHIX 62152621500023020-110003A9Q20230524 24-May-2023 14:45:58 186 626.8000 CHIX 62152621500023020-110003A9R20230524 24-May-2023 14:45:58 467 626.6000 CHIX 66152661500023186-110003A9V20230524 24-May-2023 14:45:58 185 626.6000 TRQX 62002620000032553-E0EcWFkFFcLf20230524 24-May-2023 14:45:58 651 626.6000 BATE 66132661300039518-10002BJ320230524 24-May-2023 14:45:58 185 626.8000 TRQX 62002620000032579-E0EcWFkFFcLI20230524 24-May-2023 14:45:58 616 626.6000 XLON 60002600000018155-E0EcWFP8zwBz20230524 24-May-2023 14:45:58 753 626.8000 XLON 64002640000018160-E0EcWFP8zwBe20230524 24-May-2023 14:46:01 338 626.4000 XLON 60002600000018147-E0EcWFP8zwKR20230524 24-May-2023 14:46:01 322 626.4000 XLON 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624.4000 AQXE 6608B11524220230524 24-May-2023 15:46:59 362 624.6000 CHIX 62152621500027701-110004BQL20230524 24-May-2023 15:47:02 1 624.8000 TRQX 62002620000037978-E0EcWFkFKamg20230524 24-May-2023 15:48:13 364 625.2000 XLON 60002600000021692-E0EcWFP91Pak20230524 24-May-2023 15:48:13 400 625.2000 XLON 60002600000021692-E0EcWFP91Pai20230524 24-May-2023 15:48:13 623 625.2000 BATE 66132661300046238-10002YRO20230524 24-May-2023 15:48:41 366 625.2000 BATE 66132661300046271-10002YZ020230524 24-May-2023 15:48:41 606 625.2000 BATE 66132661300046271-10002YZ120230524 24-May-2023 15:49:11 116 625.6000 CHIX 62152621500027847-110004D6820230524 24-May-2023 15:49:11 297 625.6000 CHIX 62152621500027847-110004D6920230524 24-May-2023 15:49:57 248 625.4000 TRQX 62002620000038214-E0EcWFkFKoWn20230524 24-May-2023 15:49:57 691 625.4000 XLON 60002600000021728-E0EcWFP91RXt20230524 24-May-2023 15:49:58 634 625.2000 XLON 64002640000021771-E0EcWFP91RZ320230524 24-May-2023 15:49:58 196 625.2000 CHIX 66152661500028129-110004DJP20230524 24-May-2023 15:49:58 207 625.2000 TRQX 66002660000042244-E0EcWFkFKobC20230524 24-May-2023 15:50:57 150 625.4000 BATE 62142621400047331-D10002ZOB20230524 24-May-2023 15:50:58 354 625.4000 BATE 62142621400047331-10002ZOJ20230524 24-May-2023 15:50:58 580 625.4000 XLON 60002600000021826-E0EcWFP91Sgb20230524 24-May-2023 15:51:30 583 625.4000 XLON 64002640000021914-E0EcWFP91TE020230524 24-May-2023 15:51:46 390 625.4000 CHIX 62152621500028057-110004EKF20230524 24-May-2023 15:52:01 840 625.4000 BATE 62142621400047490-D1000305820230524 24-May-2023 15:52:13 347 625.4000 XLON 60002600000021899-E0EcWFP91UKN20230524 24-May-2023 15:52:13 140 625.4000 XLON 60002600000021899-E0EcWFP91UKV20230524 24-May-2023 15:52:13 215 625.4000 XLON 60002600000021899-E0EcWFP91UKL20230524 24-May-2023 15:52:35 323 625.4000 CHIX 66152661500028446-110004EZZ20230524 24-May-2023 15:52:35 11 625.4000 CHIX 66152661500028446-110004F0020230524 24-May-2023 15:52:38 62 625.2000 CHIX 62152621500027944-110004F1620230524 24-May-2023 15:52:38 229 625.2000 CHIX 62152621500027944-110004F1520230524 24-May-2023 15:52:38 159 625.2000 CHIX 62152621500027944-110004F1720230524 24-May-2023 15:52:38 523 625.2000 XLON 64002640000021841-E0EcWFP91Um520230524 24-May-2023 15:52:38 400 625.2000 XLON 64002640000021841-E0EcWFP91Um220230524 24-May-2023 15:53:04 177 625.0000 BATE 66132661300046425-100030KG20230524 24-May-2023 15:53:04 178 625.0000 BATE 66132661300046425-100030KE20230524 24-May-2023 15:53:04 400 625.0000 BATE 66132661300046425-100030KF20230524 24-May-2023 15:53:04 222 625.0000 TRQX 66002660000042311-E0EcWFkFL23C20230524 24-May-2023 15:53:05 251 624.8000 BATE 66132661300046489-100030KM20230524 24-May-2023 15:53:05 221 624.8000 TRQX 62002620000038063-E0EcWFkFL26720230524 24-May-2023 15:53:06 152 624.8000 AQXE 6608B11789220230524 24-May-2023 15:53:12 61 624.6000 XLON 60002600000021932-E0EcWFP91Vie20230524 24-May-2023 15:53:12 33 624.8000 AQXE 6608B11793820230524 24-May-2023 15:53:12 191 624.6000 XLON 64002640000022002-E0EcWFP91Viu20230524 24-May-2023 15:53:12 327 624.6000 XLON 60002600000021932-E0EcWFP91Vis20230524 24-May-2023 15:53:53 419 624.4000 BATE 66132661300046903-100030TT20230524 24-May-2023 15:54:25 240 625.4000 CHIX 62152621500028336-110004G4D20230524 24-May-2023 15:55:19 292 625.4000 CHIX 62152621500028423-110004GKI20230524 24-May-2023 15:55:57 14 625.6000 BATE 66132661300047206-100031L020230524 24-May-2023 15:56:07 437 625.4000 XLON 60002600000022043-E0EcWFP91Ymr20230524 24-May-2023 15:56:08 186 625.4000 AQXE 6608B11924120230524 24-May-2023 15:56:08 264 625.4000 XLON 60002600000022043-E0EcWFP91Ynf20230524 24-May-2023 15:56:14 53 625.4000 XLON 64002640000022147-E0EcWFP91Ysj20230524 24-May-2023 15:56:14 473 625.4000 XLON 64002640000022145-E0EcWFP91Ysh20230524 24-May-2023 15:56:14 276 625.4000 XLON 64002640000022147-E0EcWFP91Ysm20230524 24-May-2023 15:57:01 694 625.6000 BATE 66132661300047314-100031YS20230524 24-May-2023 15:57:22 206 625.4000 BATE 66132661300047252-1000325Y20230524 24-May-2023 15:57:22 318 625.4000 CHIX 66152661500028807-110004HOJ20230524 24-May-2023 15:57:22 949 625.4000 XLON 60002600000022088-E0EcWFP91a0l20230524 24-May-2023 15:57:22 222 625.4000 AQXE 6208B11981020230524 24-May-2023 15:57:22 326 625.4000 BATE 66132661300047252-1000325Z20230524 24-May-2023 15:58:08 147 625.4000 XLON 64002640000022196-E0EcWFP91aog20230524 24-May-2023 15:58:08 446 625.4000 XLON 64002640000022196-E0EcWFP91aoi20230524 24-May-2023 15:58:40 90 625.4000 XLON 64002640000022213-E0EcWFP91bTJ20230524 24-May-2023 15:58:40 812 625.4000 XLON 64002640000022213-E0EcWFP91bTE20230524 24-May-2023 15:59:15 286 625.2000 CHIX 66152661500028741-110004IQR20230524 24-May-2023 15:59:15 694 625.2000 XLON 64002640000022075-E0EcWFP91cG320230524 24-May-2023 15:59:15 222 625.2000 TRQX 62002620000039133-E0EcWFkFLQcX20230524 24-May-2023 15:59:15 223 625.0000 TRQX 66002660000043030-E0EcWFkFLQcx20230524 24-May-2023 15:59:15 564 625.0000 XLON 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24-May-2023 16:01:06 118 624.8000 AQXE 6608B12160620230524 24-May-2023 16:01:06 84 624.8000 AQXE 6608B12160520230524 24-May-2023 16:01:09 405 624.6000 XLON 60002600000022239-E0EcWFP91fOb20230524 24-May-2023 16:01:09 292 624.6000 XLON 60002600000022239-E0EcWFP91fOd20230524 24-May-2023 16:01:09 204 624.6000 TRQX 62002620000039462-E0EcWFkFLZ5V20230524 24-May-2023 16:02:51 539 624.0000 BATE 62142621400048884-100034FA20230524 24-May-2023 16:02:51 350 624.0000 CHIX 62152621500028989-110004L7W20230524 24-May-2023 16:02:51 582 624.0000 XLON 64002640000022343-E0EcWFP91i5G20230524 24-May-2023 16:03:28 491 624.0000 XLON 64002640000022523-E0EcWFP91irC20230524 24-May-2023 16:04:15 336 624.0000 XLON 64002640000022565-E0EcWFP91jwX20230524 24-May-2023 16:04:15 537 624.0000 XLON 64002640000022565-E0EcWFP91jwV20230524 24-May-2023 16:04:17 599 624.0000 BATE 62142621400049258-1000351Y20230524 24-May-2023 16:04:35 352 623.8000 XLON 60002600000022413-E0EcWFP91kNk20230524 24-May-2023 16:04:35 599 623.8000 BATE 62142621400049126-1000354P20230524 24-May-2023 16:04:36 177 623.8000 XLON 60002600000022413-E0EcWFP91kNn20230524 24-May-2023 16:04:36 316 623.8000 CHIX 66152661500029430-110004MCJ20230524 24-May-2023 16:05:19 855 623.8000 XLON 64002640000022623-E0EcWFP91lKP20230524 24-May-2023 16:05:44 131 623.6000 XLON 60002600000022339-E0EcWFP91m4p20230524 24-May-2023 16:05:44 448 623.6000 XLON 60002600000022339-E0EcWFP91m4n20230524 24-May-2023 16:05:44 396 623.6000 CHIX 66152661500029612-110004N9G20230524 24-May-2023 16:05:45 202 623.4000 CHIX 62152621500028919-110004N9J20230524 24-May-2023 16:05:46 185 623.4000 AQXE 6208B12403820230524 24-May-2023 16:06:23 185 623.6000 BATE 66132661300048629-100035Y020230524 24-May-2023 16:06:50 502 623.2000 XLON 64002640000022440-E0EcWFP91nK720230524 24-May-2023 16:06:50 86 623.2000 XLON 64002640000022440-E0EcWFP91nK920230524 24-May-2023 16:06:50 185 623.2000 TRQX 62002620000039655-E0EcWFkFLwip20230524 24-May-2023 16:06:50 193 623.2000 BATE 62142621400049508-1000363B20230524 24-May-2023 16:06:50 309 623.2000 BATE 62142621400049508-1000363A20230524 24-May-2023 16:07:43 625 623.6000 XLON 60002600000022757-E0EcWFP91oeo20230524 24-May-2023 16:07:44 443 623.4000 XLON 60002600000022714-E0EcWFP91ofA20230524 24-May-2023 16:07:56 130 623.4000 CHIX 62152621500029566-110004ON720230524 24-May-2023 16:07:56 290 623.4000 CHIX 62152621500029566-110004ON620230524 24-May-2023 16:07:56 439 623.2000 BATE 66132661300048725-100036L520230524 24-May-2023 16:07:56 219 623.4000 XLON 60002600000022714-E0EcWFP91owf20230524 24-May-2023 16:07:56 186 623.4000 AQXE 6208B12514120230524 24-May-2023 16:07:59 185 623.2000 AQXE 6608B12515920230524 24-May-2023 16:08:20 346 623.0000 CHIX 62152621500029565-110004OWX20230524 24-May-2023 16:08:20 659 623.0000 BATE 66132661300048701-100036RR20230524 24-May-2023 16:08:20 635 623.0000 XLON 60002600000022703-E0EcWFP91pIO20230524 24-May-2023 16:08:20 204 622.8000 TRQX 66002660000044611-E0EcWFkFM2o120230524 24-May-2023 16:08:20 252 622.4000 TRQX 62002620000040366-E0EcWFkFM2oc20230524 24-May-2023 16:08:20 219 622.6000 BATE 66132661300048726-100036RV20230524 24-May-2023 16:08:27 674 622.2000 XLON 64002640000022848-E0EcWFP91pYY20230524 24-May-2023 16:10:01 367 621.8000 BATE 62142621400049921-100037GQ20230524 24-May-2023 16:10:01 678 621.8000 XLON 60002600000022844-E0EcWFP91rVl20230524 24-May-2023 16:10:01 304 621.6000 XLON 60002600000022801-E0EcWFP91rW320230524 24-May-2023 16:10:01 100 621.8000 XLON 60002600000022844-E0EcWFP91rVn20230524 24-May-2023 16:10:01 33 621.8000 CHIX 62152621500029743-110004Q4120230524 24-May-2023 16:10:01 227 621.8000 CHIX 62152621500029743-110004Q4220230524 24-May-2023 16:10:01 249 621.6000 XLON 60002600000022801-E0EcWFP91rW520230524 24-May-2023 16:10:26 40 621.6000 CHIX 62152621500029858-110004QIJ20230524 24-May-2023 16:10:26 168 621.6000 CHIX 62152621500029858-110004QII20230524 24-May-2023 16:10:52 434 621.4000 BATE 66132661300048932-100037S720230524 24-May-2023 16:10:52 278 621.4000 CHIX 62152621500029679-110004QQV20230524 24-May-2023 16:10:52 198 621.4000 TRQX 66002660000044814-E0EcWFkFMEdh20230524 24-May-2023 16:10:52 185 621.4000 AQXE 6608B12667820230524 24-May-2023 16:10:52 854 621.4000 XLON 64002640000022977-E0EcWFP91sRY20230524 24-May-2023 16:10:52 677 621.0000 XLON 64002640000022941-E0EcWFP91sRg20230524 24-May-2023 16:10:53 685 620.8000 XLON 60002600000022908-E0EcWFP91sTS20230524 24-May-2023 16:10:53 367 620.8000 BATE 62142621400049922-100037SC20230524 24-May-2023 16:10:56 419 620.4000 BATE 66132661300049196-100037T420230524 24-May-2023 16:10:56 222 620.4000 AQXE 6608B12670720230524 24-May-2023 16:12:51 464 620.8000 XLON 64002640000023096-E0EcWFP91ufG20230524 24-May-2023 16:12:51 468 620.8000 BATE 66132661300049408-100038IP20230524 24-May-2023 16:12:51 194 620.8000 CHIX 62152621500030006-110004RWU20230524 24-May-2023 16:14:03 262 620.6000 CHIX 62152621500030175-110004SRV20230524 24-May-2023 16:14:03 468 620.6000 BATE 62142621400050379-1000390I20230524 24-May-2023 16:14:18 190 620.6000 TRQX 62002620000041090-E0EcWFkFMTj120230524 24-May-2023 16:14:18 554 620.6000 XLON 64002640000023078-E0EcWFP91wST20230524 24-May-2023 16:14:18 50 620.6000 XLON 64002640000023078-E0EcWFP91wSV20230524 24-May-2023 16:14:31 272 620.4000 CHIX 66152661500030291-110004T0C20230524 24-May-2023 16:16:12 2 620.6000 XLON 64002640000023284-E0EcWFP91yjm20230524 24-May-2023 16:16:12 406 620.4000 BATE 66132661300049962-100039VD20230524 24-May-2023 16:16:12 290 620.4000 BATE 66132661300049962-100039VE20230524 24-May-2023 16:16:12 67 620.4000 XLON 60002600000023103-E0EcWFP91ym820230524 24-May-2023 16:16:12 462 620.4000 XLON 60002600000023103-E0EcWFP91ymA20230524 24-May-2023 16:16:12 258 620.4000 CHIX 66152661500030693-110004U5620230524 24-May-2023 16:16:12 215 620.6000 XLON 64002640000023284-E0EcWFP91yjj20230524 24-May-2023 16:16:12 400 620.6000 XLON 64002640000023284-E0EcWFP91yjh20230524 24-May-2023 16:17:12 348 620.8000 CHIX 66152661500030957-110004UVV20230524 24-May-2023 16:17:37 169 620.8000 BATE 62142621400051353-10003AI120230524 24-May-2023 16:17:43 242 620.8000 XLON 64002640000023398-E0EcWFP920w520230524 24-May-2023 16:17:43 320 620.8000 XLON 64002640000023398-E0EcWFP920wA20230524 24-May-2023 16:18:03 60 620.8000 BATE 62142621400051353-10003ANG20230524 24-May-2023 16:18:03 10 620.8000 XLON 64002640000023398-E0EcWFP921Ky20230524 24-May-2023 16:18:03 400 620.8000 BATE 62142621400051353-10003ANF20230524 24-May-2023 16:18:03 48 620.8000 XLON 64002640000023398-E0EcWFP921Kv20230524 24-May-2023 16:18:03 332 621.0000 XLON 60002600000023371-E0EcWFP921Km20230524 24-May-2023 16:19:34 144 621.4000 CHIX 66152661500031320-110004WLN20230524 24-May-2023 16:19:34 117 621.4000 CHIX 66152661500031320-110004WLM20230524 24-May-2023 16:19:34 112 621.4000 XLON 64002640000023552-E0EcWFP923P520230524 24-May-2023 16:19:54 504 621.4000 BATE 62142621400051873-10003BHA20230524 24-May-2023 16:19:54 504 621.4000 XLON 60002600000023500-E0EcWFP923mU20230524 24-May-2023 16:19:54 237 621.4000 XLON 60002600000023500-E0EcWFP923mZ20230524 24-May-2023 16:19:54 40 621.4000 BATE 62142621400051873-10003BHB20230524 24-May-2023 16:19:54 128 621.4000 BATE 62142621400051873-10003BH920230524 24-May-2023 16:19:54 384 621.2000 BATE 66132661300050837-10003BHE20230524 24-May-2023 16:20:02 340 621.2000 BATE 66132661300050837-10003BK320230524 24-May-2023 16:20:02 388 621.2000 XLON 64002640000023558-E0EcWFP9240O20230524 24-May-2023 16:20:02 205 621.2000 CHIX 62152621500031064-110004WZR20230524 24-May-2023 16:20:02 206 621.2000 XLON 64002640000023557-E0EcWFP9240M20230524 24-May-2023 16:22:00 152 621.0000 BATE 66132661300051006-10003CL620230524 24-May-2023 16:22:00 106 621.0000 XLON 60002600000023577-E0EcWFP926Z720230524 24-May-2023 16:22:00 93 621.0000 CHIX 62152621500031132-110004YI320230524 24-May-2023 16:22:00 204 621.0000 TRQX 66002660000046675-E0EcWFkFN5Gp20230524 24-May-2023 16:22:00 351 621.0000 XLON 60002600000023577-E0EcWFP926Z320230524 24-May-2023 16:22:00 310 621.0000 BATE 66132661300051006-10003CL720230524 24-May-2023 16:22:00 24 621.0000 CHIX 62152621500031132-110004YIG20230524 24-May-2023 16:22:00 98 621.0000 XLON 60002600000023577-E0EcWFP926YD20230524 24-May-2023 16:22:00 254 621.0000 CHIX 62152621500031132-110004YHW20230524 24-May-2023 16:22:00 217 621.2000 XLON 64002640000023656-E0EcWFP926XA20230524 24-May-2023 16:22:00 278 621.2000 AQXE 6208B13267420230524 24-May-2023 16:22:00 400 621.2000 XLON 64002640000023656-E0EcWFP926X820230524 24-May-2023 16:22:00 376 621.2000 BATE 66132661300051259-10003CKE20230524 24-May-2023 16:22:00 21 621.2000 BATE 66132661300051259-10003CKF20230524 24-May-2023 16:22:00 269 621.2000 CHIX 62152621500031282-110004YHA20230524 24-May-2023 16:22:01 309 621.0000 BATE 66132661300051342-10003CLM20230524 24-May-2023 16:22:01 94 621.0000 BATE 66132661300051006-10003CLL20230524 24-May-2023 16:22:01 528 620.8000 XLON 64002640000023476-E0EcWFP926Zd20230524 24-May-2023 16:22:01 185 620.8000 AQXE 6208B13269120230524 24-May-2023 16:22:01 4 621.0000 CHIX 62152621500031132-110004YIN20230524 24-May-2023 16:22:01 126 621.0000 BATE 66132661300051342-10003CLO20230524 24-May-2023 16:22:02 232 620.6000 TRQX 66002660000047138-E0EcWFkFN5OS20230524 24-May-2023 16:22:02 81 620.6000 BATE 62142621400052258-10003CM320230524 24-May-2023 16:22:02 157 620.6000 BATE 62142621400052258-10003CM420230524 24-May-2023 16:22:02 381 620.6000 CHIX 62152621500031366-110004YIX20230524 24-May-2023 16:22:10 86 620.2000 AQXE 6208B13276320230524 24-May-2023 16:22:10 99 620.2000 AQXE 6208B13276420230524 24-May-2023 16:22:10 204 620.2000 TRQX 62002620000041625-E0EcWFkFN6JQ20230524 24-May-2023 16:23:50 615 621.6000 XLON 64002640000023891-E0EcWFP928aL20230524 24-May-2023 16:24:30 186 621.4000 AQXE 6608B13383920230524 24-May-2023 16:24:30 743 621.4000 XLON 64002640000023939-E0EcWFP929Pt20230524 24-May-2023 16:24:45 212 621.4000 CHIX 62152621500031761-1100050J420230524 24-May-2023 16:25:19 284 621.4000 CHIX 66152661500032191-1100050YF20230524 24-May-2023 16:25:19 400 621.6000 XLON 64002640000024014-E0EcWFP92AIG20230524 24-May-2023 16:25:19 171 621.6000 XLON 64002640000024014-E0EcWFP92AIJ20230524 24-May-2023 16:25:21 314 621.6000 BATE 66132661300052104-10003E6D20230524 24-May-2023 16:25:21 408 621.6000 BATE 66132661300052104-10003E6C20230524 24-May-2023 16:25:49 204 621.4000 AQXE 6608B13523720230524 24-May-2023 16:25:49 73 621.4000 AQXE 6208B13523820230524 24-May-2023 16:26:02 156 621.4000 XLON 64002640000024080-E0EcWFP92B4l20230524 24-May-2023 16:26:02 144 621.4000 XLON 64002640000024080-E0EcWFP92B4i20230524 24-May-2023 16:26:02 238 621.4000 XLON 64002640000024080-E0EcWFP92B4n20230524 24-May-2023 16:26:28 622 621.0000 XLON 60002600000023821-E0EcWFP92BUk20230524 24-May-2023 16:26:28 162 621.2000 TRQX 66002660000047878-E0EcWFkFNQrK20230524 24-May-2023 16:26:28 429 621.2000 BATE 62142621400052707-10003EQS20230524 24-May-2023 16:26:28 468 621.0000 BATE 66132661300051681-10003EQW20230524 24-May-2023 16:26:28 670 621.2000 XLON 64002640000023878-E0EcWFP92BUi20230524 24-May-2023 16:26:28 185 621.2000 TRQX 66002660000047489-E0EcWFkFNQrI20230524 24-May-2023 16:26:28 212 621.2000 CHIX 66152661500031931-1100051TF20230524 24-May-2023 16:26:59 241 621.0000 CHIX 62152621500032119-1100052BZ20230524 24-May-2023 16:27:06 98 620.6000 BATE 62142621400053484-10003F3O20230524 24-May-2023 16:27:09 240 620.6000 CHIX 66152661500032449-1100052IO20230524 24-May-2023 16:27:09 94 620.6000 BATE 62142621400053484-10003F7020230524 24-May-2023 16:28:11 413 620.8000 XLON 60002600000024227-E0EcWFP92E2b20230524 24-May-2023 16:28:24 41 620.4000 XLON 64002640000024177-E0EcWFP92EI920230524 24-May-2023 16:28:46 189 620.6000 XLON 64002640000024332-E0EcWFP92Eoy20230524 24-May-2023 16:28:46 398 620.6000 XLON 64002640000024332-E0EcWFP92Eow20230524 24-May-2023 16:29:15 185 620.6000 CHIX 66152661500032793-11000548920230524 24-May-2023 16:29:16 27 620.6000 CHIX 62152621500032485-11000548B20230524 24-May-2023 16:29:17 39 620.4000 XLON 64002640000024177-E0EcWFP92Fb220230524 24-May-2023 16:29:17 185 620.4000 BATE 62142621400054052-10003G7Z20230524 24-May-2023 16:29:17 635 620.4000 XLON 64002640000024177-E0EcWFP92Fb520230524 24-May-2023 16:29:32 192 620.2000 BATE 66132661300052470-10003GDN20230524 24-May-2023 16:29:56 736 620.4000 XLON 60002600000024362-E0EcWFP92GeR20230524 24-May-2023 16:29:56 395 620.4000 XLON 60002600000024362-E0EcWFP92GeV20230524 24-May-2023 16:30:00 54 620.4000 XLON 60002600000024362-E0EcWFP92Gz020230524 This information is provided by RNS, the news service of the London Stock Exchange. 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