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Drax Group PLC

Transaction in Own Shares • May 26, 2023

4844_rns_2023-05-26_6794d624-7eab-48ae-831a-ede31bf3cfba.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7221A Drax Group PLC 26 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: 25 May 2023 Aggregate number of Ordinary Shares purchased: 602,290 Lowest price paid per share (p): 606.40000 Highest price paid per share (p): 625.00000 Volume weighted average price paid per share (p): 617.8420 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 16,828,549. The total number of voting rights in Drax Group, excluding treasury shares as at 25 May 2023 is 401,322,655. 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 2,996,261 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 617.8602 296,250 606.40000 625.00000 CHI-X Europe 617.8195 88,109 606.40000 625.00000 Turquoise 617.7735 25,924 606.80000 625.00000 BATS Europe 617.8867 168,899 606.40000 625.00000 Aquis 617.4459 23,108 606.80000 625.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 25-May-2023 08:00:41 185 620.0000 XLON 64002640000000353-E0EdFCt4Py4N20230525 25-May-2023 08:00:41 675 620.0000 XLON 64002640000000395-E0EdFCt4Py4J20230525 25-May-2023 08:00:41 64 620.0000 TRQX 62002620000000022-E0EdFDEAPYSy20230525 25-May-2023 08:00:41 144 620.0000 TRQX 62002620000000022-E0EdFDEAPYT520230525 25-May-2023 08:00:41 675 620.0000 XLON 60002600000000348-E0EdFCt4Py4L20230525 25-May-2023 08:00:41 281 620.0000 CHIX 66152661500000050-1100006AN20230525 25-May-2023 08:00:41 243 620.0000 CHIX 62152621500000043-1100006AO20230525 25-May-2023 08:00:41 35 620.0000 TRQX 62002620000000022-E0EdFDEAPYT220230525 25-May-2023 08:00:41 369 619.4000 XLON 64002640000000390-E0EdFCt4Py4W20230525 25-May-2023 08:08:07 1644 620.0000 XLON 64002640000001299-E0EdFCt4QCxX20230525 25-May-2023 08:08:12 381 618.6000 CHIX 66152661500000671-1100008GD20230525 25-May-2023 08:08:12 304 618.2000 XLON 60002600000001300-E0EdFCt4QDKM20230525 25-May-2023 08:08:12 225 618.0000 CHIX 62152621500000619-1100008GF20230525 25-May-2023 08:08:12 814 618.6000 BATE 66132661300000775-100009KX20230525 25-May-2023 08:08:12 895 619.2000 BATE 62142621400000836-100009KS20230525 25-May-2023 08:08:12 39 618.4000 TRQX 66002660000000695-E0EdFDEAQ8IY20230525 25-May-2023 08:08:12 1058 619.2000 BATE 62142621400000837-100009KT20230525 25-May-2023 08:08:12 149 618.4000 TRQX 66002660000000695-E0EdFDEAQ8If20230525 25-May-2023 08:08:12 327 617.8000 XLON 64002640000001258-E0EdFCt4QDKm20230525 25-May-2023 08:08:12 235 618.6000 AQXE 6208B194420230525 25-May-2023 08:08:12 188 617.6000 TRQX 62002620000000593-E0EdFDEAQ8Jh20230525 25-May-2023 08:08:14 325 617.4000 XLON 60002600000001272-E0EdFCt4QDQT20230525 25-May-2023 08:10:09 366 615.2000 XLON 60002600000001326-E0EdFCt4QH7J20230525 25-May-2023 08:10:12 193 614.0000 XLON 60002600000001387-E0EdFCt4QHEL20230525 25-May-2023 08:10:12 209 614.0000 XLON 60002600000001355-E0EdFCt4QHEJ20230525 25-May-2023 08:10:12 347 614.0000 XLON 60002600000001387-E0EdFCt4QHEO20230525 25-May-2023 08:10:12 331 614.0000 XLON 64002640000001367-E0EdFCt4QHEQ20230525 25-May-2023 08:10:14 311 613.4000 BATE 62142621400000918-100009YE20230525 25-May-2023 08:10:14 489 613.4000 BATE 66132661300000868-100009YF20230525 25-May-2023 08:10:14 328 613.4000 BATE 62142621400000918-100009YD20230525 25-May-2023 08:11:43 308 613.2000 CHIX 62152621500000939-1100009JM20230525 25-May-2023 08:11:43 371 613.2000 XLON 64002640000001414-E0EdFCt4QKWd20230525 25-May-2023 08:11:43 294 612.6000 BATE 66132661300001083-10000A9A20230525 25-May-2023 08:11:43 67 612.6000 TRQX 66002660000001016-E0EdFDEAQQPo20230525 25-May-2023 08:11:43 39 612.6000 TRQX 66002660000001016-E0EdFDEAQQPq20230525 25-May-2023 08:11:43 333 612.6000 XLON 64002640000001395-E0EdFCt4QKWr20230525 25-May-2023 08:11:43 293 612.8000 BATE 62142621400001154-10000A9920230525 25-May-2023 08:11:43 95 612.6000 TRQX 66002660000001016-E0EdFDEAQQPi20230525 25-May-2023 08:11:43 360 612.6000 CHIX 66152661500000737-1100009JO20230525 25-May-2023 08:11:54 465 612.2000 XLON 60002600000001404-E0EdFCt4QKmf20230525 25-May-2023 08:11:54 187 612.4000 AQXE 6608B274420230525 25-May-2023 08:11:54 294 612.0000 BATE 66132661300001084-10000AAH20230525 25-May-2023 08:12:48 188 612.2000 AQXE 6208B300220230525 25-May-2023 08:12:50 183 612.0000 XLON 64002640000001524-E0EdFCt4QN2p20230525 25-May-2023 08:12:50 143 612.0000 XLON 64002640000001524-E0EdFCt4QN3020230525 25-May-2023 08:17:11 333 614.4000 XLON 64002640000001731-E0EdFCt4QSfq20230525 25-May-2023 08:18:00 468 614.4000 CHIX 62152621500001244-110000AZZ20230525 25-May-2023 08:18:00 251 614.4000 XLON 64002640000001754-E0EdFCt4QTRT20230525 25-May-2023 08:18:00 374 614.2000 XLON 64002640000001702-E0EdFCt4QTRb20230525 25-May-2023 08:18:00 402 614.2000 CHIX 62152621500001219-110000B0020230525 25-May-2023 08:18:00 116 614.4000 XLON 64002640000001754-E0EdFCt4QTRR20230525 25-May-2023 08:18:02 366 614.8000 XLON 60002600000001813-E0EdFCt4QTa820230525 25-May-2023 08:18:37 364 614.8000 XLON 60002600000001838-E0EdFCt4QUMC20230525 25-May-2023 08:19:40 140 615.0000 XLON 64002640000001863-E0EdFCt4QVmf20230525 25-May-2023 08:19:40 308 615.0000 XLON 64002640000001863-E0EdFCt4QVmh20230525 25-May-2023 08:19:56 518 615.0000 XLON 64002640000001874-E0EdFCt4QW9U20230525 25-May-2023 08:19:59 249 615.0000 XLON 64002640000001876-E0EdFCt4QWEx20230525 25-May-2023 08:20:01 204 614.4000 AQXE 6608B426720230525 25-May-2023 08:20:01 135 614.2000 TRQX 66002660000001546-E0EdFDEAR14N20230525 25-May-2023 08:20:01 53 614.2000 TRQX 66002660000001546-E0EdFDEAR14P20230525 25-May-2023 08:20:01 212 614.2000 BATE 62142621400001838-10000BI520230525 25-May-2023 08:20:01 218 614.0000 CHIX 66152661500001396-110000BI020230525 25-May-2023 08:20:01 53 614.2000 CHIX 62152621500001344-110000BHZ20230525 25-May-2023 08:20:01 739 614.4000 BATE 66132661300001764-10000BI320230525 25-May-2023 08:20:01 400 614.2000 BATE 62142621400001838-10000BI420230525 25-May-2023 08:20:01 65 614.6000 CHIX 66152661500001395-110000BHV20230525 25-May-2023 08:20:01 70 614.2000 CHIX 62152621500001344-110000BHX20230525 25-May-2023 08:20:01 806 614.6000 BATE 62142621400001940-10000BI220230525 25-May-2023 08:20:01 283 614.2000 CHIX 62152621500001344-110000BHY20230525 25-May-2023 08:20:01 278 614.6000 CHIX 66152661500001395-110000BHU20230525 25-May-2023 08:20:06 27 613.4000 AQXE 6608B428320230525 25-May-2023 08:20:06 194 613.6000 TRQX 62002620000001396-E0EdFDEAR1Oy20230525 25-May-2023 08:20:06 11 613.6000 TRQX 62002620000001396-E0EdFDEAR1Ov20230525 25-May-2023 08:20:06 178 613.4000 AQXE 6608B428420230525 25-May-2023 08:20:08 200 613.0000 XLON 64002640000001576-E0EdFCt4QWRh20230525 25-May-2023 08:20:08 152 613.0000 XLON 64002640000001576-E0EdFCt4QWRj20230525 25-May-2023 08:20:08 413 613.0000 XLON 60002600000001841-E0EdFCt4QWRl20230525 25-May-2023 08:24:05 248 614.6000 CHIX 62152621500001581-110000CFS20230525 25-May-2023 08:24:05 482 614.2000 BATE 62142621400002250-10000C1920230525 25-May-2023 08:24:05 81 614.2000 BATE 62142621400002427-10000C1A20230525 25-May-2023 08:24:05 102 614.2000 CHIX 66152661500001587-110000CFU20230525 25-May-2023 08:24:05 382 614.6000 XLON 64002640000002007-E0EdFCt4QahN20230525 25-May-2023 08:24:05 309 614.2000 XLON 64002640000001989-E0EdFCt4QahS20230525 25-May-2023 08:24:05 176 614.2000 BATE 62142621400002427-10000C1B20230525 25-May-2023 08:24:05 400 614.2000 BATE 66132661300002180-10000C1720230525 25-May-2023 08:24:05 100 614.2000 BATE 66132661300002180-10000C1820230525 25-May-2023 08:24:05 187 614.0000 TRQX 62002620000001681-E0EdFDEARIgH20230525 25-May-2023 08:24:05 137 614.2000 CHIX 66152661500001587-110000CFT20230525 25-May-2023 08:24:05 52 614.4000 AQXE 6208B497120230525 25-May-2023 08:24:05 141 614.4000 AQXE 6208B497020230525 25-May-2023 08:24:07 71 614.4000 XLON 60002600000002081-E0EdFCt4QakP20230525 25-May-2023 08:24:07 756 614.4000 XLON 60002600000002081-E0EdFCt4QakN20230525 25-May-2023 08:24:42 92 614.0000 XLON 60002600000002106-E0EdFCt4Qbbu20230525 25-May-2023 08:24:42 208 614.0000 XLON 60002600000002106-E0EdFCt4Qbbw20230525 25-May-2023 08:26:13 317 615.2000 XLON 64002640000002168-E0EdFCt4QdBk20230525 25-May-2023 08:26:15 346 615.2000 XLON 60002600000002184-E0EdFCt4QdDD20230525 25-May-2023 08:26:50 385 615.2000 XLON 64002640000002183-E0EdFCt4Qe0S20230525 25-May-2023 08:27:25 279 615.6000 XLON 64002640000002196-E0EdFCt4QeMi20230525 25-May-2023 08:27:53 292 615.6000 XLON 64002640000002210-E0EdFCt4QetQ20230525 25-May-2023 08:27:53 450 615.6000 XLON 64002640000002210-E0EdFCt4QetS20230525 25-May-2023 08:28:28 415 615.6000 XLON 60002600000002245-E0EdFCt4QfjX20230525 25-May-2023 08:29:33 69 617.0000 XLON 60002600000002277-E0EdFCt4Qh9q20230525 25-May-2023 08:30:04 380 617.0000 XLON 60002600000002294-E0EdFCt4QhcI20230525 25-May-2023 08:30:41 577 616.4000 CHIX 66152661500002373-110000DZE20230525 25-May-2023 08:30:41 14 616.2000 CHIX 66152661500002295-110000DZH20230525 25-May-2023 08:30:41 384 616.2000 CHIX 62152621500002234-110000DZI20230525 25-May-2023 08:30:41 370 616.2000 CHIX 66152661500002295-110000DZG20230525 25-May-2023 08:30:41 188 616.2000 AQXE 6208B620120230525 25-May-2023 08:30:41 402 616.2000 XLON 64002640000002305-E0EdFCt4Qiw620230525 25-May-2023 08:30:41 10 616.2000 XLON 64002640000002305-E0EdFCt4Qiw820230525 25-May-2023 08:30:41 830 616.2000 BATE 66132661300003492-10000CZC20230525 25-May-2023 08:30:41 324 617.0000 XLON 64002640000002325-E0EdFCt4Qivp20230525 25-May-2023 08:30:41 955 616.4000 BATE 62142621400003726-10000CZA20230525 25-May-2023 08:30:41 16 616.4000 BATE 62142621400003726-10000CZB20230525 25-May-2023 08:31:16 323 616.2000 XLON 64002640000002353-E0EdFCt4QjqF20230525 25-May-2023 08:32:21 413 616.2000 XLON 64002640000002437-E0EdFCt4Qloq20230525 25-May-2023 08:32:56 325 616.2000 XLON 60002600000002482-E0EdFCt4Qmds20230525 25-May-2023 08:33:31 294 616.2000 XLON 64002640000002505-E0EdFCt4QnoN20230525 25-May-2023 08:33:56 188 615.6000 AQXE 6608B698620230525 25-May-2023 08:33:56 55 615.2000 CHIX 66152661500002512-110000EYM20230525 25-May-2023 08:33:56 196 615.6000 TRQX 66002660000002978-E0EdFDEAS1Rq20230525 25-May-2023 08:33:56 181 615.2000 CHIX 66152661500002512-110000EYL20230525 25-May-2023 08:34:01 226 615.6000 XLON 64002640000002515-E0EdFCt4QoOk20230525 25-May-2023 08:34:01 245 615.6000 XLON 64002640000002515-E0EdFCt4QoOm20230525 25-May-2023 08:34:36 694 615.6000 XLON 64002640000002536-E0EdFCt4QpG120230525 25-May-2023 08:34:36 104 615.6000 XLON 64002640000002536-E0EdFCt4QpG320230525 25-May-2023 08:34:47 400 614.8000 BATE 66132661300004196-10000DNU20230525 25-May-2023 08:34:47 400 614.8000 BATE 66132661300004196-10000DNS20230525 25-May-2023 08:34:47 87 614.8000 BATE 66132661300004196-10000DNT20230525 25-May-2023 08:34:47 301 615.0000 XLON 64002640000002249-E0EdFCt4QpOa20230525 25-May-2023 08:36:35 400 616.8000 XLON 64002640000002679-E0EdFCt4QsCm20230525 25-May-2023 08:36:35 26 616.8000 XLON 64002640000002679-E0EdFCt4QsCy20230525 25-May-2023 08:36:35 2 616.8000 XLON 64002640000002679-E0EdFCt4QsD120230525 25-May-2023 08:37:10 314 616.8000 XLON 64002640000002689-E0EdFCt4QtJ620230525 25-May-2023 08:37:40 361 616.8000 XLON 64002640000002775-E0EdFCt4Qtrp20230525 25-May-2023 08:38:15 277 616.8000 XLON 60002600000002837-E0EdFCt4Quiw20230525 25-May-2023 08:41:31 517 616.8000 CHIX 62152621500003182-110000H1020230525 25-May-2023 08:41:31 304 616.8000 XLON 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6208B870120230525 25-May-2023 08:42:32 146 616.0000 BATE 62142621400004572-10000EXE20230525 25-May-2023 08:42:32 71 615.6000 XLON 64002640000002658-E0EdFCt4QzV720230525 25-May-2023 08:42:32 154 615.6000 XLON 64002640000002658-E0EdFCt4QzVC20230525 25-May-2023 08:42:32 127 615.6000 XLON 64002640000002658-E0EdFCt4QzVA20230525 25-May-2023 08:42:32 386 615.6000 XLON 60002600000003055-E0EdFCt4QzWJ20230525 25-May-2023 08:42:32 486 616.2000 BATE 66132661300004625-10000EXC20230525 25-May-2023 08:42:32 408 616.4000 CHIX 66152661500003101-110000H8R20230525 25-May-2023 08:42:32 166 616.0000 TRQX 62002620000003537-E0EdFDEASc6e20230525 25-May-2023 08:42:32 400 616.2000 BATE 66132661300004625-10000EXB20230525 25-May-2023 08:42:32 408 616.2000 CHIX 66152661500003053-110000H8T20230525 25-May-2023 08:42:32 159 616.4000 BATE 66132661300004665-10000EXA20230525 25-May-2023 08:42:32 800 616.4000 BATE 66132661300004665-10000EX920230525 25-May-2023 08:42:38 189 615.6000 AQXE 6608B871620230525 25-May-2023 08:42:39 349 615.4000 CHIX 66152661500003432-110000H9F20230525 25-May-2023 08:42:39 192 615.4000 TRQX 66002660000003810-E0EdFDEAScPP20230525 25-May-2023 08:42:39 200 615.4000 CHIX 66152661500003393-110000H9E20230525 25-May-2023 08:43:01 1075 615.2000 BATE 62142621400005369-10000EZO20230525 25-May-2023 08:43:03 60 614.4000 BATE 66132661300005250-10000F0K20230525 25-May-2023 08:43:03 896 614.4000 BATE 66132661300005250-10000F0J20230525 25-May-2023 08:43:03 317 614.8000 XLON 64002640000002618-E0EdFCt4R0R920230525 25-May-2023 08:43:04 414 613.8000 XLON 64002640000003015-E0EdFCt4R0Td20230525 25-May-2023 08:44:37 343 613.2000 XLON 60002600000003168-E0EdFCt4R2uO20230525 25-May-2023 08:44:37 402 613.2000 XLON 60002600000003118-E0EdFCt4R2tM20230525 25-May-2023 08:44:37 385 613.2000 BATE 66132661300005499-10000F8Q20230525 25-May-2023 08:45:11 277 614.2000 XLON 64002640000003150-E0EdFCt4R3SW20230525 25-May-2023 08:46:47 272 613.8000 XLON 60002600000003277-E0EdFCt4R5mo20230525 25-May-2023 08:47:03 359 614.8000 XLON 60002600000003317-E0EdFCt4R6Qw20230525 25-May-2023 08:48:20 206 614.6000 AQXE 6608B989020230525 25-May-2023 08:48:20 49 614.8000 BATE 66132661300005834-10000FXX20230525 25-May-2023 08:48:20 352 614.8000 BATE 66132661300005834-10000FXW20230525 25-May-2023 08:48:20 426 614.6000 BATE 66132661300005833-10000FXY20230525 25-May-2023 08:48:20 352 614.8000 XLON 64002640000003265-E0EdFCt4R7WW20230525 25-May-2023 08:48:22 352 614.8000 XLON 60002600000003363-E0EdFCt4R7ZO20230525 25-May-2023 08:48:24 407 614.8000 XLON 60002600000003366-E0EdFCt4R7ad20230525 25-May-2023 08:50:35 346 615.4000 XLON 64002640000003403-E0EdFCt4RB6E20230525 25-May-2023 08:52:03 326 615.8000 XLON 60002600000003565-E0EdFCt4RCmq20230525 25-May-2023 08:52:03 528 615.6000 CHIX 62152621500004033-110000K1920230525 25-May-2023 08:52:03 516 615.6000 BATE 66132661300006293-10000GL120230525 25-May-2023 08:52:03 290 615.6000 XLON 60002600000003562-E0EdFCt4RCmy20230525 25-May-2023 08:52:03 187 615.6000 TRQX 62002620000004896-E0EdFDEATLcT20230525 25-May-2023 08:52:11 609 615.6000 CHIX 62152621500004082-110000K2020230525 25-May-2023 08:52:11 3 615.6000 BATE 66132661300006339-10000GLG20230525 25-May-2023 08:52:11 722 615.6000 BATE 66132661300006339-10000GLH20230525 25-May-2023 08:52:11 416 615.6000 XLON 60002600000003593-E0EdFCt4RCuh20230525 25-May-2023 08:54:58 329 616.8000 XLON 60002600000003718-E0EdFCt4RFvS20230525 25-May-2023 08:54:59 412 616.8000 XLON 64002640000003659-E0EdFCt4RFwp20230525 25-May-2023 08:55:00 441 616.8000 XLON 60002600000003720-E0EdFCt4RFxl20230525 25-May-2023 08:55:06 24 616.8000 XLON 64002640000003663-E0EdFCt4RG4T20230525 25-May-2023 08:55:06 329 616.8000 XLON 64002640000003663-E0EdFCt4RG4R20230525 25-May-2023 08:55:06 382 616.8000 XLON 64002640000003665-E0EdFCt4RG5720230525 25-May-2023 08:55:07 353 616.8000 XLON 60002600000003725-E0EdFCt4RG7120230525 25-May-2023 08:55:10 363 616.8000 XLON 60002600000003727-E0EdFCt4RG8m20230525 25-May-2023 08:58:03 293 617.4000 XLON 60002600000003833-E0EdFCt4RJH820230525 25-May-2023 08:58:04 142 617.4000 XLON 64002640000003772-E0EdFCt4RJIH20230525 25-May-2023 08:58:04 369 617.4000 XLON 64002640000003772-E0EdFCt4RJIF20230525 25-May-2023 08:58:05 139 617.4000 XLON 60002600000003837-E0EdFCt4RJKW20230525 25-May-2023 08:58:06 91 617.4000 XLON 64002640000003778-E0EdFCt4RJMA20230525 25-May-2023 08:58:07 282 617.4000 XLON 60002600000003838-E0EdFCt4RJMm20230525 25-May-2023 08:58:13 163 617.4000 XLON 60002600000003859-E0EdFCt4RJYO20230525 25-May-2023 08:58:13 871 617.4000 XLON 60002600000003859-E0EdFCt4RJYM20230525 25-May-2023 08:58:34 100 616.8000 BATE 62142621400007019-10000HIC20230525 25-May-2023 08:58:34 106 616.8000 XLON 64002640000003706-E0EdFCt4RJvi20230525 25-May-2023 08:58:34 204 616.8000 XLON 64002640000003706-E0EdFCt4RJvf20230525 25-May-2023 08:58:34 522 616.8000 CHIX 62152621500004401-110000LGH20230525 25-May-2023 08:58:34 588 616.8000 BATE 62142621400007019-10000HID20230525 25-May-2023 08:58:34 139 616.8000 BATE 62142621400007019-10000HIE20230525 25-May-2023 08:58:34 202 616.8000 TRQX 66002660000005888-E0EdFDEATnDH20230525 25-May-2023 09:00:23 225 617.6000 XLON 60002600000003974-E0EdFCt4RMTq20230525 25-May-2023 09:00:23 69 617.6000 XLON 60002600000003974-E0EdFCt4RMTo20230525 25-May-2023 09:00:51 392 617.6000 XLON 64002640000003945-E0EdFCt4RN4X20230525 25-May-2023 09:01:26 364 617.6000 XLON 60002600000004050-E0EdFCt4RNif20230525 25-May-2023 09:02:02 255 617.6000 BATE 62142621400007382-10000I2020230525 25-May-2023 09:02:02 385 617.6000 XLON 60002600000004089-E0EdFCt4ROQQ20230525 25-May-2023 09:02:02 503 617.6000 BATE 62142621400007382-10000I2120230525 25-May-2023 09:02:37 390 618.2000 BATE 62142621400007454-10000I4Z20230525 25-May-2023 09:02:56 224 617.8000 AQXE 6208B1262620230525 25-May-2023 09:02:56 137 617.6000 CHIX 66152661500004826-110000MHK20230525 25-May-2023 09:02:56 282 617.6000 XLON 60002600000004127-E0EdFCt4RPd520230525 25-May-2023 09:02:56 113 617.6000 TRQX 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60002600000004373-E0EdFCt4RUwo20230525 25-May-2023 09:07:40 286 618.0000 XLON 60002600000004385-E0EdFCt4RVSp20230525 25-May-2023 09:08:15 503 618.0000 XLON 60002600000004408-E0EdFCt4RVrZ20230525 25-May-2023 09:08:30 438 617.6000 BATE 66132661300007911-10000J2U20230525 25-May-2023 09:08:30 10 617.4000 CHIX 62152621500005033-110000NVR20230525 25-May-2023 09:08:30 384 617.6000 BATE 66132661300007911-10000J2V20230525 25-May-2023 09:08:45 261 618.0000 XLON 60002600000004434-E0EdFCt4RWZs20230525 25-May-2023 09:08:45 270 618.0000 XLON 60002600000004434-E0EdFCt4RWZq20230525 25-May-2023 09:09:20 465 618.0000 XLON 64002640000004405-E0EdFCt4RX4S20230525 25-May-2023 09:09:55 72 618.2000 BATE 62142621400008280-10000JAQ20230525 25-May-2023 09:10:01 595 617.8000 BATE 62142621400008232-10000JB120230525 25-May-2023 09:10:01 218 617.8000 BATE 62142621400008232-10000JB220230525 25-May-2023 09:10:41 387 618.2000 XLON 60002600000004496-E0EdFCt4RYXj20230525 25-May-2023 09:10:52 364 617.4000 CHIX 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25-May-2023 09:10:59 373 616.2000 XLON 60002600000004503-E0EdFCt4RYq920230525 25-May-2023 09:10:59 272 616.2000 XLON 60002600000004503-E0EdFCt4RYqD20230525 25-May-2023 09:10:59 206 616.6000 AQXE 6208B1412720230525 25-May-2023 09:10:59 195 616.4000 TRQX 62002620000006431-E0EdFDEAUdR820230525 25-May-2023 09:10:59 218 616.6000 XLON 64002640000004166-E0EdFCt4RYpP20230525 25-May-2023 09:11:01 473 615.0000 XLON 64002640000004454-E0EdFCt4RYtK20230525 25-May-2023 09:14:16 324 616.8000 XLON 64002640000004568-E0EdFCt4RcD020230525 25-May-2023 09:14:45 384 616.8000 XLON 60002600000004635-E0EdFCt4RcY820230525 25-May-2023 09:15:20 384 616.8000 XLON 64002640000004601-E0EdFCt4Rd1320230525 25-May-2023 09:15:59 354 616.8000 XLON 60002600000004670-E0EdFCt4RdVk20230525 25-May-2023 09:16:33 151 616.8000 XLON 60002600000004704-E0EdFCt4ReIP20230525 25-May-2023 09:16:33 332 616.8000 XLON 60002600000004704-E0EdFCt4ReIR20230525 25-May-2023 09:16:34 418 616.4000 CHIX 62152621500005631-110000PJZ20230525 25-May-2023 09:16:34 379 616.4000 XLON 64002640000004563-E0EdFCt4ReJ720230525 25-May-2023 09:16:35 435 616.2000 XLON 60002600000004621-E0EdFCt4ReKx20230525 25-May-2023 09:16:35 42 616.2000 XLON 60002600000004621-E0EdFCt4ReKz20230525 25-May-2023 09:18:44 406 617.4000 XLON 64002640000004742-E0EdFCt4RhO320230525 25-May-2023 09:19:26 26 617.2000 BATE 62142621400009501-10000KEP20230525 25-May-2023 09:19:26 409 617.4000 XLON 64002640000004767-E0EdFCt4RhzI20230525 25-May-2023 09:19:26 888 617.2000 BATE 62142621400009501-10000KEQ20230525 25-May-2023 09:20:00 501 617.0000 XLON 60002600000004778-E0EdFCt4RiQN20230525 25-May-2023 09:20:00 344 617.4000 XLON 64002640000004785-E0EdFCt4RiQ820230525 25-May-2023 09:20:00 593 617.0000 CHIX 62152621500005825-110000QAD20230525 25-May-2023 09:20:22 187 616.8000 AQXE 6608B1555320230525 25-May-2023 09:20:22 826 616.8000 BATE 62142621400009398-10000KJI20230525 25-May-2023 09:20:22 353 616.8000 BATE 62142621400009398-10000KJJ20230525 25-May-2023 09:20:24 673 616.6000 CHIX 66152661500006071-110000QFK20230525 25-May-2023 09:20:24 11 616.6000 CHIX 66152661500006071-110000QFJ20230525 25-May-2023 09:20:24 393 616.6000 BATE 66132661300009386-10000KJN20230525 25-May-2023 09:20:25 382 616.6000 XLON 60002600000004857-E0EdFCt4Riz920230525 25-May-2023 09:20:34 451 616.4000 XLON 64002640000004695-E0EdFCt4RjO120230525 25-May-2023 09:20:34 487 616.4000 BATE 62142621400009667-10000KKZ20230525 25-May-2023 09:20:34 435 616.4000 CHIX 62152621500005795-110000QI920230525 25-May-2023 09:20:35 435 616.2000 CHIX 62152621500005776-110000QIJ20230525 25-May-2023 09:23:34 430 617.8000 XLON 60002600000004983-E0EdFCt4RmGc20230525 25-May-2023 09:24:26 534 617.8000 XLON 64002640000004959-E0EdFCt4Rn0020230525 25-May-2023 09:25:18 355 617.8000 XLON 60002600000005056-E0EdFCt4Rnox20230525 25-May-2023 09:25:29 207 618.2000 XLON 64002640000005040-E0EdFCt4Rnum20230525 25-May-2023 09:25:30 355 618.2000 XLON 60002600000005108-E0EdFCt4Ro0720230525 25-May-2023 09:25:49 124 618.2000 XLON 64002640000005062-E0EdFCt4RoPB20230525 25-May-2023 09:25:49 228 618.2000 XLON 64002640000005062-E0EdFCt4RoP920230525 25-May-2023 09:26:24 421 618.2000 XLON 60002600000005145-E0EdFCt4Romf20230525 25-May-2023 09:26:59 421 618.2000 XLON 60002600000005174-E0EdFCt4Rp0H20230525 25-May-2023 09:27:34 195 618.2000 XLON 64002640000005146-E0EdFCt4RpeB20230525 25-May-2023 09:27:34 48 618.2000 XLON 64002640000005146-E0EdFCt4Rpe920230525 25-May-2023 09:28:04 455 618.4000 XLON 60002600000005224-E0EdFCt4RqAU20230525 25-May-2023 09:28:11 459 618.4000 BATE 66132661300010441-10000LHV20230525 25-May-2023 09:28:11 584 618.4000 BATE 66132661300010441-10000LHU20230525 25-May-2023 09:28:15 293 618.4000 TRQX 66002660000009171-E0EdFDEAVcO920230525 25-May-2023 09:28:48 385 618.6000 XLON 60002600000005247-E0EdFCt4Rr4820230525 25-May-2023 09:28:55 385 618.4000 XLON 60002600000005232-E0EdFCt4Rr7y20230525 25-May-2023 09:28:55 363 618.4000 CHIX 66152661500006671-110000S2D20230525 25-May-2023 09:28:55 243 618.4000 AQXE 6208B1673720230525 25-May-2023 09:28:55 644 618.4000 BATE 66132661300010482-10000LKG20230525 25-May-2023 09:28:55 226 618.2000 TRQX 62002620000008291-E0EdFDEAVeFj20230525 25-May-2023 09:28:55 386 618.2000 XLON 64002640000005181-E0EdFCt4Rr8620230525 25-May-2023 09:28:55 243 618.4000 BATE 62142621400010604-10000LKF20230525 25-May-2023 09:29:23 400 618.0000 BATE 62142621400010511-10000LMJ20230525 25-May-2023 09:29:23 187 618.0000 CHIX 66152661500006670-110000S4Z20230525 25-May-2023 09:29:23 491 618.0000 XLON 60002600000005251-E0EdFCt4RraH20230525 25-May-2023 09:29:23 376 618.0000 BATE 62142621400010511-10000LMK20230525 25-May-2023 09:29:23 204 618.0000 CHIX 62152621500006600-110000S5020230525 25-May-2023 09:29:23 241 618.0000 AQXE 6608B1678320230525 25-May-2023 09:29:23 299 617.8000 TRQX 62002620000008087-E0EdFDEAVfiL20230525 25-May-2023 09:29:25 396 617.6000 CHIX 66152661500006636-110000S5420230525 25-May-2023 09:29:26 378 617.4000 BATE 62142621400010637-10000LMY20230525 25-May-2023 09:29:27 421 617.2000 XLON 64002640000005202-E0EdFCt4Rrec20230525 25-May-2023 09:30:25 357 617.0000 XLON 60002600000005290-E0EdFCt4RshN20230525 25-May-2023 09:31:50 103 617.0000 XLON 64002640000005273-E0EdFCt4RuJf20230525 25-May-2023 09:31:50 271 617.0000 XLON 64002640000005273-E0EdFCt4RuJd20230525 25-May-2023 09:34:04 480 617.8000 XLON 64002640000005411-E0EdFCt4RwAi20230525 25-May-2023 09:34:05 480 617.8000 XLON 60002600000005450-E0EdFCt4RwBH20230525 25-May-2023 09:34:42 400 617.8000 XLON 64002640000005440-E0EdFCt4RwfV20230525 25-May-2023 09:34:42 78 617.8000 XLON 64002640000005440-E0EdFCt4RwfX20230525 25-May-2023 09:35:25 13 617.8000 XLON 60002600000005508-E0EdFCt4RxQz20230525 25-May-2023 09:35:40 1 618.0000 XLON 60002600000005528-E0EdFCt4RxwU20230525 25-May-2023 09:35:41 260 618.0000 XLON 64002640000005484-E0EdFCt4Rxyx20230525 25-May-2023 09:35:41 100 618.0000 XLON 64002640000005484-E0EdFCt4Rxyt20230525 25-May-2023 09:35:41 7 618.0000 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62142621400011522-10000MRM20230525 25-May-2023 09:38:05 910 617.8000 BATE 62142621400011522-10000MRN20230525 25-May-2023 09:38:05 198 617.8000 BATE 66132661300011566-10000MRQ20230525 25-May-2023 09:38:05 293 617.8000 TRQX 66002660000010004-E0EdFDEAWAi720230525 25-May-2023 09:38:05 509 617.8000 BATE 66132661300011432-10000MRO20230525 25-May-2023 09:38:06 230 617.4000 TRQX 62002620000008887-E0EdFDEAWAuL20230525 25-May-2023 09:38:06 814 617.4000 BATE 66132661300010934-10000MS820230525 25-May-2023 09:38:06 376 617.4000 CHIX 62152621500006957-110000TX620230525 25-May-2023 09:38:07 199 617.2000 XLON 64002640000005364-E0EdFCt4Rzma20230525 25-May-2023 09:38:07 184 617.2000 TRQX 66002660000009814-E0EdFDEAWB0f20230525 25-May-2023 09:38:07 195 617.2000 XLON 64002640000005364-E0EdFCt4RzmY20230525 25-May-2023 09:38:07 9 617.2000 TRQX 66002660000009814-E0EdFDEAWB0k20230525 25-May-2023 09:38:07 188 617.2000 AQXE 6608B1809920230525 25-May-2023 09:38:38 370 617.0000 XLON 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TRQX 62002620000030865-E0EdFDEAfrc120230525 25-May-2023 13:17:07 322 623.6000 XLON 60002600000012962-E0EdFCt4U8nW20230525 25-May-2023 13:17:07 84 623.4000 BATE 62142621400039130-10001CF920230525 25-May-2023 13:17:07 10 623.4000 AQXE 6208B4966920230525 25-May-2023 13:17:07 16 623.4000 TRQX 62002620000030865-E0EdFDEAfrbx20230525 25-May-2023 13:17:07 37 623.8000 XLON 60002600000013111-E0EdFCt4U8nN20230525 25-May-2023 13:17:07 306 623.6000 CHIX 62152621500021953-110001UOQ20230525 25-May-2023 13:17:07 105 623.4000 BATE 62142621400039130-10001CF820230525 25-May-2023 13:17:07 184 623.4000 BATE 66132661300039916-10001CFB20230525 25-May-2023 13:17:07 44 623.4000 BATE 62142621400039130-10001CF720230525 25-May-2023 13:17:07 196 623.4000 AQXE 6208B4967020230525 25-May-2023 13:17:07 382 623.6000 BATE 66132661300039635-10001CF620230525 25-May-2023 13:17:07 18 623.4000 BATE 66132661300039916-10001CFA20230525 25-May-2023 13:17:07 400 623.8000 XLON 60002600000013111-E0EdFCt4U8nL20230525 25-May-2023 13:17:37 470 623.2000 XLON 64002640000012969-E0EdFCt4U96q20230525 25-May-2023 13:17:37 243 623.2000 CHIX 62152621500021499-110001UR220230525 25-May-2023 13:17:37 382 623.0000 BATE 66132661300039422-10001CH020230525 25-May-2023 13:17:47 200 622.8000 TRQX 66002660000034281-E0EdFDEAftMY20230525 25-May-2023 13:17:47 344 622.8000 XLON 64002640000012998-E0EdFCt4U9Fq20230525 25-May-2023 13:17:47 187 622.8000 AQXE 6608B4976820230525 25-May-2023 13:17:47 128 622.8000 XLON 64002640000012998-E0EdFCt4U9Fs20230525 25-May-2023 13:17:47 10 622.8000 AQXE 6608B4976720230525 25-May-2023 13:18:29 375 622.2000 XLON 60002600000013155-E0EdFCt4U9mF20230525 25-May-2023 13:20:42 377 622.6000 XLON 64002640000013130-E0EdFCt4UBrn20230525 25-May-2023 13:22:24 160 622.6000 CHIX 62152621500022472-110001VU920230525 25-May-2023 13:22:24 170 622.6000 CHIX 62152621500022472-110001VU820230525 25-May-2023 13:22:24 347 622.6000 XLON 60002600000013305-E0EdFCt4UCs820230525 25-May-2023 13:23:15 93 622.6000 XLON 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60002600000013542-E0EdFCt4UFDb20230525 25-May-2023 13:27:47 810 623.4000 BATE 62142621400041532-10001DT920230525 25-May-2023 13:27:47 59 623.4000 BATE 62142621400041532-10001DTA20230525 25-May-2023 13:27:47 400 623.4000 BATE 66132661300041517-10001DT720230525 25-May-2023 13:27:47 390 623.4000 BATE 66132661300041517-10001DT820230525 25-May-2023 13:27:47 378 623.4000 XLON 64002640000013394-E0EdFCt4UFJT20230525 25-May-2023 13:28:19 487 623.4000 XLON 60002600000013572-E0EdFCt4UFaD20230525 25-May-2023 13:28:26 446 623.2000 XLON 60002600000013518-E0EdFCt4UFco20230525 25-May-2023 13:28:34 348 623.2000 XLON 64002640000013434-E0EdFCt4UFke20230525 25-May-2023 13:29:02 118 623.0000 XLON 64002640000013361-E0EdFCt4UGFe20230525 25-May-2023 13:29:02 243 623.0000 CHIX 66152661500022725-110001WTD20230525 25-May-2023 13:29:02 282 623.0000 BATE 62142621400041465-10001DX020230525 25-May-2023 13:29:02 138 623.0000 XLON 64002640000013361-E0EdFCt4UGFc20230525 25-May-2023 13:29:02 436 623.0000 BATE 62142621400041465-10001DX120230525 25-May-2023 13:30:55 21 624.0000 BATE 62142621400041931-10001EBT20230525 25-May-2023 13:31:01 30 624.0000 XLON 64002640000013594-E0EdFCt4UHow20230525 25-May-2023 13:31:26 145 624.0000 XLON 60002600000013785-E0EdFCt4UIAA20230525 25-May-2023 13:31:26 145 624.0000 XLON 60002600000013785-E0EdFCt4UIAF20230525 25-May-2023 13:31:26 48 624.0000 XLON 60002600000013785-E0EdFCt4UIAD20230525 25-May-2023 13:31:59 112 624.0000 BATE 62142621400042086-10001EHZ20230525 25-May-2023 13:32:02 61 623.8000 CHIX 62152621500023024-110001XSV20230525 25-May-2023 13:32:02 192 623.8000 CHIX 62152621500023024-110001XSW20230525 25-May-2023 13:32:07 630 624.0000 XLON 60002600000013864-E0EdFCt4UJ5q20230525 25-May-2023 13:32:07 362 624.0000 XLON 60002600000013864-E0EdFCt4UJ5s20230525 25-May-2023 13:32:36 420 624.2000 XLON 64002640000013738-E0EdFCt4UJai20230525 25-May-2023 13:33:54 392 624.0000 CHIX 66152661500023177-110001YDQ20230525 25-May-2023 13:33:54 653 624.2000 BATE 66132661300042165-10001EVJ20230525 25-May-2023 13:34:45 30 624.4000 XLON 64002640000013882-E0EdFCt4ULHS20230525 25-May-2023 13:35:00 396 624.4000 XLON 60002600000014038-E0EdFCt4ULRM20230525 25-May-2023 13:35:23 348 623.8000 XLON 60002600000013897-E0EdFCt4ULgc20230525 25-May-2023 13:35:23 530 623.8000 BATE 62142621400042175-10001F1920230525 25-May-2023 13:36:00 66 624.4000 CHIX 62152621500023404-110001YUB20230525 25-May-2023 13:36:00 14 624.4000 CHIX 62152621500023404-110001YUC20230525 25-May-2023 13:36:35 295 623.8000 CHIX 62152621500023149-110001YY520230525 25-May-2023 13:36:35 13 623.8000 AQXE 6608B5319120230525 25-May-2023 13:36:35 256 624.2000 CHIX 66152661500023300-110001YY420230525 25-May-2023 13:36:35 282 624.0000 BATE 66132661300042597-10001F8M20230525 25-May-2023 13:36:35 330 623.8000 XLON 60002600000014065-E0EdFCt4UMT320230525 25-May-2023 13:36:35 249 624.0000 BATE 66132661300042596-10001F8K20230525 25-May-2023 13:36:35 151 624.0000 BATE 66132661300042597-10001F8L20230525 25-May-2023 13:36:35 233 624.2000 XLON 64002640000013907-E0EdFCt4UMSp20230525 25-May-2023 13:38:01 400 623.8000 BATE 62142621400042748-10001FHR20230525 25-May-2023 13:38:01 437 623.8000 XLON 64002640000013957-E0EdFCt4UNhw20230525 25-May-2023 13:38:01 262 623.8000 CHIX 62152621500023468-110001ZCW20230525 25-May-2023 13:38:01 33 623.6000 BATE 66132661300041838-10001FHU20230525 25-May-2023 13:38:01 10 623.8000 BATE 62142621400042748-10001FHT20230525 25-May-2023 13:38:01 43 623.8000 AQXE 6608B5343920230525 25-May-2023 13:38:01 397 623.6000 BATE 66132661300041838-10001FHV20230525 25-May-2023 13:38:01 273 623.8000 XLON 60002600000014134-E0EdFCt4UNi120230525 25-May-2023 13:38:01 127 623.8000 BATE 62142621400042748-10001FHS20230525 25-May-2023 13:38:01 97 623.8000 XLON 60002600000014134-E0EdFCt4UNhy20230525 25-May-2023 13:38:01 206 623.6000 TRQX 66002660000036261-E0EdFDEAgvPv20230525 25-May-2023 13:40:58 188 623.6000 TRQX 66002660000037411-E0EdFDEAh8St20230525 25-May-2023 13:40:58 412 623.8000 BATE 66132661300043129-10001FZS20230525 25-May-2023 13:40:58 375 623.6000 XLON 60002600000014182-E0EdFCt4UQek20230525 25-May-2023 13:40:58 206 623.8000 CHIX 66152661500023611-11000206V20230525 25-May-2023 13:40:58 397 623.4000 XLON 64002640000013776-E0EdFCt4UQfX20230525 25-May-2023 13:40:58 402 623.8000 XLON 64002640000014082-E0EdFCt4UQef20230525 25-May-2023 13:40:58 476 623.6000 BATE 66132661300043021-10001FZU20230525 25-May-2023 13:40:58 132 623.8000 AQXE 6608B5403820230525 25-May-2023 13:40:58 206 623.6000 CHIX 66152661500023546-11000206Z20230525 25-May-2023 13:40:59 243 622.8000 CHIX 62152621500023665-11000207720230525 25-May-2023 13:40:59 8 623.2000 TRQX 62002620000034678-E0EdFDEAh8ba20230525 25-May-2023 13:40:59 228 623.6000 AQXE 6608B5404720230525 25-May-2023 13:40:59 235 623.2000 TRQX 62002620000034678-E0EdFDEAh8bd20230525 25-May-2023 13:40:59 206 622.8000 BATE 62142621400043272-10001G0220230525 25-May-2023 13:41:00 349 623.4000 XLON 60002600000014318-E0EdFCt4UQlc20230525 25-May-2023 13:44:34 8 623.4000 XLON 64002640000014306-E0EdFCt4UUuy20230525 25-May-2023 13:44:34 444 623.4000 XLON 64002640000014306-E0EdFCt4UUv120230525 25-May-2023 13:44:34 453 623.4000 XLON 64002640000014180-E0EdFCt4UUtz20230525 25-May-2023 13:44:34 48 623.4000 XLON 64002640000014164-E0EdFCt4UUtu20230525 25-May-2023 13:44:34 287 623.4000 XLON 64002640000014164-E0EdFCt4UUtx20230525 25-May-2023 13:44:34 188 623.4000 CHIX 66152661500023820-11000217D20230525 25-May-2023 13:44:36 184 623.4000 XLON 64002640000014308-E0EdFCt4UUyB20230525 25-May-2023 13:44:36 338 623.4000 XLON 64002640000014308-E0EdFCt4UUy920230525 25-May-2023 13:44:41 12 623.4000 XLON 60002600000014488-E0EdFCt4UV6g20230525 25-May-2023 13:44:41 24 623.4000 XLON 60002600000014488-E0EdFCt4UV6i20230525 25-May-2023 13:45:13 326 623.0000 BATE 62142621400043613-10001GQW20230525 25-May-2023 13:45:16 138 623.4000 XLON 64002640000014350-E0EdFCt4UVet20230525 25-May-2023 13:45:16 380 623.4000 XLON 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62142621400044605-10001HTX20230525 25-May-2023 13:52:29 260 622.4000 BATE 62142621400044605-10001HTW20230525 25-May-2023 13:52:29 401 622.4000 XLON 60002600000014916-E0EdFCt4UcCC20230525 25-May-2023 13:52:47 102 622.2000 AQXE 6208B5656220230525 25-May-2023 13:53:33 131 622.2000 AQXE 6208B5668220230525 25-May-2023 13:53:35 430 621.8000 XLON 60002600000014980-E0EdFCt4UczB20230525 25-May-2023 13:53:35 298 621.8000 BATE 62142621400044491-10001HZ620230525 25-May-2023 13:53:35 225 622.0000 TRQX 66002660000038862-E0EdFDEAhwgx20230525 25-May-2023 13:53:35 207 621.8000 BATE 62142621400044491-10001HZ720230525 25-May-2023 13:53:35 307 622.0000 XLON 64002640000014724-E0EdFCt4Ucz620230525 25-May-2023 13:53:35 153 622.0000 XLON 64002640000014724-E0EdFCt4Ucz420230525 25-May-2023 13:54:00 196 621.8000 AQXE 6208B5676120230525 25-May-2023 13:56:22 19 622.0000 XLON 64002640000014960-E0EdFCt4UeyS20230525 25-May-2023 13:56:22 200 622.0000 XLON 64002640000014960-E0EdFCt4UeyU20230525 25-May-2023 13:56:35 400 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66132661300046443-10001K1A20230525 25-May-2023 14:04:13 170 621.0000 XLON 64002640000015155-E0EdFCt4UlC720230525 25-May-2023 14:04:13 262 621.2000 CHIX 62152621500025515-1100026KQ20230525 25-May-2023 14:04:13 473 620.8000 XLON 64002640000015185-E0EdFCt4UlCL20230525 25-May-2023 14:04:13 6 620.8000 TRQX 62002620000037824-E0EdFDEAiYHP20230525 25-May-2023 14:04:13 62 620.8000 TRQX 62002620000037824-E0EdFDEAiYHS20230525 25-May-2023 14:04:13 98 620.8000 TRQX 62002620000037824-E0EdFDEAiYHU20230525 25-May-2023 14:04:13 224 620.8000 CHIX 66152661500025420-1100026KV20230525 25-May-2023 14:04:13 382 621.0000 BATE 62142621400046465-10001K1D20230525 25-May-2023 14:04:13 82 621.0000 BATE 62142621400046465-10001K1E20230525 25-May-2023 14:04:13 272 621.0000 XLON 64002640000015155-E0EdFCt4UlC520230525 25-May-2023 14:04:13 372 621.2000 XLON 60002600000015355-E0EdFCt4UlBj20230525 25-May-2023 14:04:17 650 620.8000 XLON 64002640000015201-E0EdFCt4UlLk20230525 25-May-2023 14:06:28 110 621.2000 XLON 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66152661500025859-1100028C120230525 25-May-2023 14:12:48 67 620.8000 XLON 64002640000015410-E0EdFCt4UrVg20230525 25-May-2023 14:12:48 364 620.8000 XLON 64002640000015410-E0EdFCt4UrVi20230525 25-May-2023 14:13:05 167 620.6000 TRQX 66002660000040854-E0EdFDEAj07I20230525 25-May-2023 14:13:05 29 620.6000 TRQX 66002660000040854-E0EdFDEAj07E20230525 25-May-2023 14:13:10 506 620.8000 BATE 62142621400047527-10001LJQ20230525 25-May-2023 14:13:23 361 620.8000 XLON 64002640000015427-E0EdFCt4Urx020230525 25-May-2023 14:13:35 542 620.8000 XLON 60002600000015611-E0EdFCt4Us2t20230525 25-May-2023 14:14:23 469 620.8000 XLON 64002640000015447-E0EdFCt4Usgk20230525 25-May-2023 14:14:23 440 620.8000 BATE 62142621400047569-10001LRP20230525 25-May-2023 14:14:30 206 620.8000 AQXE 6608B6069820230525 25-May-2023 14:14:50 194 620.2000 BATE 62142621400047389-10001LWS20230525 25-May-2023 14:14:50 334 620.6000 BATE 66132661300047380-10001LWH20230525 25-May-2023 14:14:50 431 620.4000 XLON 60002600000015584-E0EdFCt4UtCG20230525 25-May-2023 14:14:50 348 620.2000 XLON 60002600000015478-E0EdFCt4UtCk20230525 25-May-2023 14:14:50 206 620.6000 AQXE 6608B6078720230525 25-May-2023 14:14:50 187 620.4000 CHIX 62152621500025968-11000296U20230525 25-May-2023 14:14:50 256 620.6000 CHIX 62152621500026138-11000296T20230525 25-May-2023 14:15:37 198 620.2000 BATE 66132661300047767-10001M5E20230525 25-May-2023 14:15:37 202 620.2000 BATE 62142621400047389-10001M5D20230525 25-May-2023 14:15:41 40 620.0000 TRQX 66002660000041664-E0EdFDEAj8na20230525 25-May-2023 14:16:59 25 620.4000 BATE 66132661300047936-10001ME920230525 25-May-2023 14:17:10 375 620.2000 XLON 64002640000015554-E0EdFCt4UvD320230525 25-May-2023 14:18:02 187 620.0000 XLON 64002640000015530-E0EdFCt4UvhC20230525 25-May-2023 14:18:02 126 620.2000 BATE 66132661300047992-10001MJW20230525 25-May-2023 14:18:02 372 620.2000 BATE 66132661300047992-10001MJV20230525 25-May-2023 14:18:02 359 620.2000 CHIX 66152661500026455-110002A5Z20230525 25-May-2023 14:18:02 438 620.2000 XLON 60002600000015763-E0EdFCt4Uvh320230525 25-May-2023 14:19:59 40 620.0000 XLON 64002640000015660-E0EdFCt4UxOs20230525 25-May-2023 14:19:59 108 620.0000 TRQX 66002660000041664-E0EdFDEAjM3b20230525 25-May-2023 14:19:59 400 620.0000 XLON 64002640000015660-E0EdFCt4UxOq20230525 25-May-2023 14:19:59 404 620.0000 BATE 62142621400047755-10001MX920230525 25-May-2023 14:19:59 114 620.0000 TRQX 66002660000041664-E0EdFDEAjM3Z20230525 25-May-2023 14:19:59 286 620.0000 XLON 64002640000015530-E0EdFCt4UxOY20230525 25-May-2023 14:19:59 478 620.0000 CHIX 66152661500026420-110002ANJ20230525 25-May-2023 14:20:00 177 620.0000 XLON 64002640000015661-E0EdFCt4UxPo20230525 25-May-2023 14:20:00 268 620.0000 XLON 64002640000015661-E0EdFCt4UxPl20230525 25-May-2023 14:20:10 174 619.8000 XLON 60002600000015735-E0EdFCt4UxWr20230525 25-May-2023 14:20:10 190 619.8000 XLON 60002600000015735-E0EdFCt4UxWt20230525 25-May-2023 14:20:26 611 619.8000 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66132661300048344-10001NA720230525 25-May-2023 14:21:22 243 619.4000 AQXE 6208B6249020230525 25-May-2023 14:23:29 56 619.2000 XLON 64002640000015810-E0EdFCt4V08P20230525 25-May-2023 14:23:29 693 619.2000 XLON 64002640000015810-E0EdFCt4V08T20230525 25-May-2023 14:23:29 202 619.2000 XLON 64002640000015810-E0EdFCt4V08R20230525 25-May-2023 14:23:29 28 619.2000 XLON 64002640000015810-E0EdFCt4V08N20230525 25-May-2023 14:24:46 468 619.4000 XLON 60002600000016014-E0EdFCt4V1OP20230525 25-May-2023 14:24:53 259 619.2000 CHIX 66152661500026932-110002C6D20230525 25-May-2023 14:24:53 575 619.2000 XLON 60002600000015990-E0EdFCt4V1Ua20230525 25-May-2023 14:25:03 157 618.4000 BATE 66132661300048593-10001O1P20230525 25-May-2023 14:25:03 226 618.6000 TRQX 62002620000039878-E0EdFDEAjcIb20230525 25-May-2023 14:25:03 277 618.8000 BATE 62142621400048564-10001O1N20230525 25-May-2023 14:25:03 197 618.6000 AQXE 6208B6342020230525 25-May-2023 14:25:03 69 618.4000 BATE 66132661300048593-10001O1Q20230525 25-May-2023 14:25:03 211 618.4000 CHIX 66152661500026863-110002C8820230525 25-May-2023 14:25:03 400 618.8000 XLON 60002600000015921-E0EdFCt4V1cj20230525 25-May-2023 14:25:03 403 619.0000 BATE 66132661300048745-10001O1M20230525 25-May-2023 14:25:03 190 618.4000 BATE 66132661300048593-10001O1R20230525 25-May-2023 14:25:03 201 618.2000 CHIX 62152621500026911-110002C8920230525 25-May-2023 14:25:03 17 618.6000 TRQX 62002620000039878-E0EdFDEAjcIX20230525 25-May-2023 14:25:03 15 618.8000 XLON 60002600000015921-E0EdFCt4V1cl20230525 25-May-2023 14:25:03 269 618.8000 CHIX 66152661500026931-110002C8620230525 25-May-2023 14:27:40 190 618.4000 XLON 60002600000016109-E0EdFCt4V3FW20230525 25-May-2023 14:27:40 1 618.4000 BATE 62142621400048852-10001OJD20230525 25-May-2023 14:27:40 428 618.4000 XLON 60002600000016019-E0EdFCt4V3FU20230525 25-May-2023 14:27:40 171 618.4000 BATE 62142621400048852-10001OJE20230525 25-May-2023 14:27:40 191 618.4000 XLON 60002600000016109-E0EdFCt4V3FY20230525 25-May-2023 14:29:08 382 619.2000 XLON 64002640000016004-E0EdFCt4V4Ek20230525 25-May-2023 14:29:09 464 619.2000 XLON 64002640000016006-E0EdFCt4V4Fz20230525 25-May-2023 14:29:21 9 619.4000 CHIX 62152621500027258-110002DIR20230525 25-May-2023 14:29:21 376 619.4000 CHIX 62152621500027258-110002DIQ20230525 25-May-2023 14:29:22 277 619.2000 BATE 62142621400049189-10001OWW20230525 25-May-2023 14:29:22 206 619.2000 BATE 62142621400049190-10001OWX20230525 25-May-2023 14:29:22 187 619.2000 CHIX 62152621500027257-110002DIV20230525 25-May-2023 14:29:22 426 619.2000 XLON 60002600000016163-E0EdFCt4V4L420230525 25-May-2023 14:29:22 333 619.0000 XLON 60002600000016158-E0EdFCt4V4LA20230525 25-May-2023 14:29:22 644 619.2000 BATE 66132661300049233-10001OWY20230525 25-May-2023 14:29:22 55 619.0000 XLON 60002600000016158-E0EdFCt4V4LD20230525 25-May-2023 14:30:30 300 619.4000 CHIX 66152661500027348-110002EOC20230525 25-May-2023 14:30:45 391 619.6000 XLON 64002640000016110-E0EdFCt4V78V20230525 25-May-2023 14:30:48 391 619.6000 XLON 60002600000016263-E0EdFCt4V7Cs20230525 25-May-2023 14:31:22 42 619.2000 BATE 66132661300049531-10001Q6E20230525 25-May-2023 14:31:22 406 619.2000 BATE 66132661300049531-10001Q6F20230525 25-May-2023 14:31:22 387 619.2000 XLON 60002600000016201-E0EdFCt4V8GD20230525 25-May-2023 14:32:10 231 619.0000 CHIX 66152661500027336-110002G1720230525 25-May-2023 14:32:10 74 618.8000 TRQX 66002660000043300-E0EdFDEAkAH920230525 25-May-2023 14:32:10 262 619.2000 AQXE 6608B6629820230525 25-May-2023 14:32:10 572 619.0000 BATE 66132661300049443-10001QL320230525 25-May-2023 14:32:10 435 618.8000 XLON 60002600000016170-E0EdFCt4V9qF20230525 25-May-2023 14:32:10 50 619.0000 BATE 66132661300049443-10001QL220230525 25-May-2023 14:32:10 114 618.8000 TRQX 66002660000043300-E0EdFDEAkAH420230525 25-May-2023 14:32:10 394 618.6000 XLON 60002600000016298-E0EdFCt4V9qg20230525 25-May-2023 14:32:11 117 618.6000 CHIX 62152621500027556-110002G1G20230525 25-May-2023 14:32:11 170 618.6000 XLON 60002600000016298-E0EdFCt4V9uq20230525 25-May-2023 14:32:11 172 618.6000 CHIX 62152621500027556-110002G1F20230525 25-May-2023 14:32:11 212 618.8000 AQXE 6608B6630520230525 25-May-2023 14:32:11 458 618.6000 BATE 66132661300049726-10001QLB20230525 25-May-2023 14:32:12 225 618.2000 TRQX 66002660000042825-E0EdFDEAkAfL20230525 25-May-2023 14:32:14 254 618.0000 CHIX 62152621500027540-110002G2B20230525 25-May-2023 14:33:18 494 617.4000 XLON 60002600000016368-E0EdFCt4VBQl20230525 25-May-2023 14:33:18 30 617.4000 XLON 60002600000016368-E0EdFCt4VBQh20230525 25-May-2023 14:33:18 295 617.6000 XLON 60002600000016386-E0EdFCt4VBQP20230525 25-May-2023 14:33:18 269 617.6000 XLON 60002600000016386-E0EdFCt4VBQS20230525 25-May-2023 14:33:19 281 617.0000 AQXE 6208B6672620230525 25-May-2023 14:33:19 301 616.8000 XLON 64002640000016232-E0EdFCt4VBTI20230525 25-May-2023 14:33:19 102 616.8000 XLON 64002640000016232-E0EdFCt4VBTK20230525 25-May-2023 14:35:55 505 616.4000 XLON 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CHIX 66152661500028269-110002M6R20230525 25-May-2023 14:43:30 24 617.0000 CHIX 66152661500028269-110002M6Q20230525 25-May-2023 14:43:30 401 617.0000 BATE 62142621400051136-10001UYH20230525 25-May-2023 14:43:30 403 617.0000 XLON 60002600000016749-E0EdFCt4VQY920230525 25-May-2023 14:43:30 11 616.6000 TRQX 62002620000041496-E0EdFDEAlKeW20230525 25-May-2023 14:43:30 152 616.6000 TRQX 62002620000041496-E0EdFDEAlKeb20230525 25-May-2023 14:43:30 636 617.2000 BATE 62142621400051066-10001UYG20230525 25-May-2023 14:43:30 383 617.2000 BATE 62142621400051066-10001UYF20230525 25-May-2023 14:43:30 26 617.0000 XLON 60002600000016749-E0EdFCt4VQY420230525 25-May-2023 14:44:07 394 616.8000 BATE 62142621400051442-10001V6420230525 25-May-2023 14:44:07 132 616.8000 BATE 62142621400051442-10001V6320230525 25-May-2023 14:45:25 120 617.4000 CHIX 66152661500028702-110002NCI20230525 25-May-2023 14:45:25 16 617.4000 CHIX 66152661500028702-110002NCH20230525 25-May-2023 14:45:32 489 618.0000 XLON 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64002640000017173-E0EdFCt4VWEp20230525 25-May-2023 14:48:07 277 617.2000 XLON 64002640000017173-E0EdFCt4VWEr20230525 25-May-2023 14:48:55 341 617.2000 CHIX 62152621500029155-110002P6J20230525 25-May-2023 14:49:18 39 617.0000 BATE 62142621400051979-10001X5I20230525 25-May-2023 14:49:18 540 617.0000 BATE 62142621400051979-10001X5J20230525 25-May-2023 14:49:18 347 617.0000 CHIX 66152661500029060-110002PIH20230525 25-May-2023 14:49:18 400 617.2000 BATE 62142621400052222-10001X5F20230525 25-May-2023 14:49:18 430 617.0000 XLON 64002640000017155-E0EdFCt4VXuM20230525 25-May-2023 14:49:18 202 617.2000 BATE 62142621400052222-10001X5G20230525 25-May-2023 14:49:18 468 617.2000 XLON 64002640000017210-E0EdFCt4VXuB20230525 25-May-2023 14:49:19 117 616.8000 XLON 60002600000017215-E0EdFCt4VXvl20230525 25-May-2023 14:49:19 400 616.8000 XLON 60002600000017215-E0EdFCt4VXvj20230525 25-May-2023 14:49:19 243 616.8000 TRQX 62002620000042718-E0EdFDEAlsFA20230525 25-May-2023 14:49:36 202 616.6000 TRQX 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64002640000017474-E0EdFCt4VdDj20230525 25-May-2023 14:54:15 18 617.0000 CHIX 66152661500029571-110002RW720230525 25-May-2023 14:54:15 464 617.0000 BATE 62142621400053078-10001YS220230525 25-May-2023 14:55:14 433 617.6000 XLON 64002640000017552-E0EdFCt4Vevk20230525 25-May-2023 14:55:16 606 617.6000 XLON 60002600000017691-E0EdFCt4Vf0820230525 25-May-2023 14:55:52 743 617.8000 XLON 60002600000017703-E0EdFCt4Vg0I20230525 25-May-2023 14:55:52 224 617.8000 AQXE 6608B7600320230525 25-May-2023 14:55:52 224 617.8000 TRQX 66002660000046936-E0EdFDEAmS2820230525 25-May-2023 14:55:59 222 617.6000 CHIX 66152661500029651-110002STF20230525 25-May-2023 14:56:07 739 617.8000 BATE 62142621400053313-10001ZGB20230525 25-May-2023 14:56:08 10 617.6000 BATE 62142621400053252-10001ZGQ20230525 25-May-2023 14:56:08 207 617.6000 CHIX 66152661500029651-110002SW120230525 25-May-2023 14:56:08 443 617.4000 XLON 64002640000017596-E0EdFCt4VgKA20230525 25-May-2023 14:56:08 201 617.6000 XLON 64002640000017562-E0EdFCt4VgJz20230525 25-May-2023 14:56:08 816 617.6000 BATE 62142621400053252-10001ZGR20230525 25-May-2023 14:56:08 206 617.4000 AQXE 6208B7609420230525 25-May-2023 14:56:08 194 617.6000 TRQX 62002620000043809-E0EdFDEAmTEf20230525 25-May-2023 14:56:08 234 617.6000 XLON 60002600000017702-E0EdFCt4VgK120230525 25-May-2023 14:56:08 64 617.6000 CHIX 66152661500029651-110002SW220230525 25-May-2023 14:56:16 285 617.2000 BATE 66132661300053197-10001ZII20230525 25-May-2023 14:56:16 445 617.2000 CHIX 66152661500029612-110002SY020230525 25-May-2023 14:56:20 225 617.0000 TRQX 66002660000046876-E0EdFDEAmU8b20230525 25-May-2023 14:58:19 11 617.0000 XLON 64002640000017704-E0EdFCt4VibK20230525 25-May-2023 14:58:19 516 617.0000 XLON 64002640000017704-E0EdFCt4VibM20230525 25-May-2023 14:58:59 484 617.0000 XLON 64002640000017735-E0EdFCt4Vj9920230525 25-May-2023 14:59:15 235 617.0000 BATE 66132661300053748-100020AY20230525 25-May-2023 14:59:20 321 616.8000 CHIX 66152661500029916-110002U6S20230525 25-May-2023 14:59:20 214 616.8000 CHIX 66152661500029916-110002U6R20230525 25-May-2023 14:59:35 514 617.0000 XLON 64002640000017748-E0EdFCt4VjiR20230525 25-May-2023 14:59:50 10 617.0000 BATE 66132661300053865-100020FE20230525 25-May-2023 14:59:50 23 617.0000 BATE 66132661300053865-100020FD20230525 25-May-2023 14:59:55 408 616.6000 BATE 62142621400053531-100020G920230525 25-May-2023 14:59:55 24 616.6000 CHIX 62152621500029894-110002UFO20230525 25-May-2023 15:00:14 271 617.0000 XLON 60002600000017937-E0EdFCt4VkGV20230525 25-May-2023 15:00:14 163 617.0000 XLON 60002600000017937-E0EdFCt4VkGT20230525 25-May-2023 15:00:31 62 616.4000 XLON 60002600000017780-E0EdFCt4VkUC20230525 25-May-2023 15:00:31 119 616.4000 BATE 66132661300053493-100020MO20230525 25-May-2023 15:00:31 281 616.4000 CHIX 66152661500029771-110002UQ820230525 25-May-2023 15:00:31 593 616.6000 BATE 62142621400053947-100020MM20230525 25-May-2023 15:00:31 400 616.4000 BATE 66132661300053493-100020MN20230525 25-May-2023 15:00:31 152 616.4000 XLON 60002600000017780-E0EdFCt4VkUF20230525 25-May-2023 15:00:31 344 616.4000 XLON 60002600000017780-E0EdFCt4VkUA20230525 25-May-2023 15:00:31 369 616.6000 CHIX 62152621500029894-110002UQ720230525 25-May-2023 15:00:31 26 616.4000 CHIX 66152661500029771-110002UQ920230525 25-May-2023 15:00:31 466 616.6000 XLON 60002600000017808-E0EdFCt4VkU220230525 25-May-2023 15:01:00 268 615.4000 XLON 60002600000017958-E0EdFCt4VlGP20230525 25-May-2023 15:01:00 243 616.0000 AQXE 6208B7808020230525 25-May-2023 15:01:00 386 615.6000 CHIX 62152621500030120-110002V8A20230525 25-May-2023 15:01:00 262 616.0000 TRQX 62002620000043975-E0EdFDEAmlD220230525 25-May-2023 15:01:35 168 614.8000 XLON 64002640000017824-E0EdFCt4Vm1P20230525 25-May-2023 15:01:35 261 614.8000 XLON 64002640000017824-E0EdFCt4Vm1S20230525 25-May-2023 15:02:02 478 613.8000 XLON 64002640000017898-E0EdFCt4VmV220230525 25-May-2023 15:02:02 136 614.0000 XLON 64002640000017926-E0EdFCt4VmUf20230525 25-May-2023 15:02:02 409 614.0000 XLON 64002640000017926-E0EdFCt4VmUd20230525 25-May-2023 15:03:35 410 614.4000 XLON 60002600000018171-E0EdFCt4VoTR20230525 25-May-2023 15:05:07 494 614.8000 XLON 60002600000018267-E0EdFCt4VqCs20230525 25-May-2023 15:05:18 453 615.4000 XLON 60002600000018276-E0EdFCt4VqNB20230525 25-May-2023 15:05:31 261 615.2000 XLON 64002640000018148-E0EdFCt4Vqln20230525 25-May-2023 15:05:31 316 615.2000 BATE 66132661300054605-100022DX20230525 25-May-2023 15:05:31 224 615.2000 AQXE 6208B7993520230525 25-May-2023 15:05:31 316 615.2000 XLON 64002640000018148-E0EdFCt4Vqli20230525 25-May-2023 15:05:31 60 615.2000 BATE 66132661300054605-100022DW20230525 25-May-2023 15:05:31 310 615.2000 BATE 66132661300054605-100022DY20230525 25-May-2023 15:06:32 413 615.0000 XLON 60002600000018269-E0EdFCt4Vs4v20230525 25-May-2023 15:06:32 441 615.2000 XLON 64002640000018252-E0EdFCt4Vs4n20230525 25-May-2023 15:06:35 28 615.2000 CHIX 66152661500030591-110002XT520230525 25-May-2023 15:06:55 230 614.4000 AQXE 6208B8050020230525 25-May-2023 15:06:55 188 614.0000 TRQX 66002660000048115-E0EdFDEAnFlz20230525 25-May-2023 15:06:55 749 614.8000 BATE 66132661300054595-100022TV20230525 25-May-2023 15:06:55 390 614.2000 CHIX 62152621500030513-110002XYN20230525 25-May-2023 15:06:55 118 614.2000 BATE 62142621400054598-100022TY20230525 25-May-2023 15:06:55 373 614.6000 XLON 64002640000018201-E0EdFCt4Vsck20230525 25-May-2023 15:06:55 71 614.6000 XLON 64002640000018201-E0EdFCt4Vsci20230525 25-May-2023 15:06:55 52 614.8000 AQXE 6208B8049820230525 25-May-2023 15:06:55 506 614.6000 BATE 66132661300054594-100022TW20230525 25-May-2023 15:06:55 164 614.6000 TRQX 62002620000044915-E0EdFDEAnFlR20230525 25-May-2023 15:06:55 24 614.6000 TRQX 62002620000044915-E0EdFDEAnFlO20230525 25-May-2023 15:06:55 145 614.8000 AQXE 6208B8049920230525 25-May-2023 15:06:55 91 614.2000 BATE 62142621400054598-100022TZ20230525 25-May-2023 15:06:55 215 614.2000 BATE 62142621400054598-100022TX20230525 25-May-2023 15:06:55 241 614.8000 CHIX 62152621500030543-110002XYM20230525 25-May-2023 15:07:35 168 614.2000 BATE 66132661300054888-D1000233120230525 25-May-2023 15:07:37 236 614.2000 BATE 66132661300054888-1000233J20230525 25-May-2023 15:07:55 58 614.2000 BATE 66132661300054888-1000237U20230525 25-May-2023 15:08:06 314 614.2000 XLON 60002600000018471-E0EdFCt4VuWY20230525 25-May-2023 15:08:06 140 614.2000 XLON 60002600000018471-E0EdFCt4VuWP20230525 25-May-2023 15:08:07 433 614.6000 CHIX 62152621500030796-110002YNC20230525 25-May-2023 15:08:12 416 614.6000 XLON 60002600000018478-E0EdFCt4VueG20230525 25-May-2023 15:08:56 537 614.6000 XLON 60002600000018498-E0EdFCt4Vvb620230525 25-May-2023 15:08:56 494 614.6000 CHIX 66152661500030752-110002YWC20230525 25-May-2023 15:09:11 305 614.6000 XLON 64002640000018404-E0EdFCt4Vw0020230525 25-May-2023 15:09:11 108 614.6000 XLON 64002640000018404-E0EdFCt4Vvzx20230525 25-May-2023 15:10:15 502 614.8000 XLON 64002640000018450-E0EdFCt4Vx1E20230525 25-May-2023 15:10:49 683 614.8000 BATE 62142621400055276-1000240A20230525 25-May-2023 15:10:51 420 614.8000 XLON 60002600000018597-E0EdFCt4VxtW20230525 25-May-2023 15:11:00 376 614.8000 CHIX 66152661500030955-110002ZP820230525 25-May-2023 15:11:09 90 614.6000 BATE 62142621400055186-1000243O20230525 25-May-2023 15:11:09 43 614.6000 CHIX 66152661500030896-110002ZTG20230525 25-May-2023 15:11:09 583 614.6000 BATE 62142621400055186-1000243Q20230525 25-May-2023 15:11:09 79 614.6000 CHIX 66152661500030896-110002ZTF20230525 25-May-2023 15:11:09 277 614.6000 XLON 60002600000018553-E0EdFCt4VyGG20230525 25-May-2023 15:11:09 222 614.6000 CHIX 66152661500030896-110002ZTE20230525 25-May-2023 15:12:02 201 615.2000 XLON 60002600000018650-E0EdFCt4VzWC20230525 25-May-2023 15:12:02 309 615.2000 XLON 60002600000018650-E0EdFCt4VzW720230525 25-May-2023 15:13:24 855 615.4000 BATE 66132661300055674-100024Y520230525 25-May-2023 15:13:24 252 615.4000 CHIX 62152621500031215-11000312X20230525 25-May-2023 15:14:11 33 616.4000 XLON 60002600000018739-E0EdFCt4W28520230525 25-May-2023 15:14:12 380 616.4000 XLON 60002600000018741-E0EdFCt4W29O20230525 25-May-2023 15:14:18 396 616.4000 XLON 60002600000018741-E0EdFCt4W2Lx20230525 25-May-2023 15:15:10 517 616.4000 XLON 64002640000018640-E0EdFCt4W3Hk20230525 25-May-2023 15:15:10 29 616.4000 AQXE 6608B8389820230525 25-May-2023 15:15:10 614 616.4000 BATE 66132661300055925-100025GT20230525 25-May-2023 15:15:10 417 616.4000 CHIX 66152661500031272-1100031SL20230525 25-May-2023 15:15:10 252 616.4000 AQXE 6608B8389920230525 25-May-2023 15:17:00 516 617.2000 XLON 64002640000018772-E0EdFCt4W5Tz20230525 25-May-2023 15:17:19 193 617.2000 XLON 60002600000018884-E0EdFCt4W5pU20230525 25-May-2023 15:17:19 453 617.2000 XLON 64002640000018776-E0EdFCt4W5pW20230525 25-May-2023 15:17:19 371 617.2000 CHIX 66152661500031491-1100032R920230525 25-May-2023 15:17:19 289 617.2000 XLON 60002600000018912-E0EdFCt4W5rL20230525 25-May-2023 15:17:19 183 617.2000 XLON 60002600000018912-E0EdFCt4W5rJ20230525 25-May-2023 15:17:19 323 617.2000 XLON 60002600000018884-E0EdFCt4W5pS20230525 25-May-2023 15:17:19 259 617.2000 TRQX 66002660000049679-E0EdFDEAo6zU20230525 25-May-2023 15:17:28 188 617.2000 XLON 60002600000018915-E0EdFCt4W64H20230525 25-May-2023 15:17:28 456 617.2000 XLON 60002600000018915-E0EdFCt4W64L20230525 25-May-2023 15:18:24 489 617.4000 XLON 64002640000018883-E0EdFCt4W7BX20230525 25-May-2023 15:18:25 495 617.4000 XLON 60002600000018999-E0EdFCt4W7CH20230525 25-May-2023 15:18:25 14 617.4000 XLON 60002600000018999-E0EdFCt4W7CF20230525 25-May-2023 15:18:26 20 617.4000 XLON 64002640000018886-E0EdFCt4W7D920230525 25-May-2023 15:18:35 489 617.4000 XLON 64002640000018886-E0EdFCt4W7Jl20230525 25-May-2023 15:18:53 464 617.4000 XLON 60002600000019030-E0EdFCt4W7aQ20230525 25-May-2023 15:18:53 420 617.4000 CHIX 66152661500031606-11000339O20230525 25-May-2023 15:19:08 216 617.2000 XLON 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66132661300057647-1000297720230525 25-May-2023 15:28:11 252 616.8000 XLON 60002600000019528-E0EdFCt4WGyK20230525 25-May-2023 15:28:15 2 616.8000 CHIX 62152621500032477-11000373L20230525 25-May-2023 15:28:16 247 616.6000 CHIX 66152661500032322-11000373S20230525 25-May-2023 15:28:16 197 616.6000 TRQX 66002660000050995-E0EdFDEAosRG20230525 25-May-2023 15:28:16 757 616.6000 BATE 66132661300057637-1000297H20230525 25-May-2023 15:28:18 203 616.4000 AQXE 6608B8814420230525 25-May-2023 15:28:21 413 616.2000 BATE 66132661300057638-1000298720230525 25-May-2023 15:28:21 247 616.2000 CHIX 66152661500032239-11000374720230525 25-May-2023 15:28:21 97 616.2000 XLON 64002640000019436-E0EdFCt4WH3U20230525 25-May-2023 15:28:21 301 616.2000 XLON 64002640000019437-E0EdFCt4WH3S20230525 25-May-2023 15:28:21 133 616.2000 XLON 64002640000019436-E0EdFCt4WH3X20230525 25-May-2023 15:28:45 114 616.0000 CHIX 62152621500032527-11000379Y20230525 25-May-2023 15:28:56 262 615.8000 TRQX 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