Transaction in Own Shares • Jun 28, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1009E Drax Group PLC 28 June 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 27 June 2023 Aggregate number of Ordinary Shares purchased: 1,012,758 Lowest price paid per share (p): 548.40000 Highest price paid per share (p): 558.00000 Volume weighted average price paid per share (p): 554.3362 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,364,489 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 31,987,339. The total number of voting rights in Drax Group, excluding treasury shares as at 27 June 2023 is 392,377,150. 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 18,155,051 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 554.3399 600,654 548.80000 557.80000 CHI-X Europe 554.3160 127,178 548.80000 558.00000 Turquoise 554.4269 35,946 548.80000 557.80000 BATS Europe 554.3265 220,791 548.80000 557.80000 Aquis 554.3090 28,189 548.40000 557.80000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 27-Jun-2023 08:01:13 321 549.2000 CHIX 62152621500000117-1100008D420230627 27-Jun-2023 08:05:07 80 549.0000 AQXE 6608B102520230627 27-Jun-2023 08:05:07 477 549.4000 XLON 60002600000000919-E0F1ArogfbIn20230627 27-Jun-2023 08:05:07 483 548.8000 XLON 60002600000000860-E0F1ArogfbJ220230627 27-Jun-2023 08:05:07 377 549.0000 CHIX 66152661500000180-1100009FF20230627 27-Jun-2023 08:05:07 294 549.6000 CHIX 66152661500000189-1100009FD20230627 27-Jun-2023 08:05:08 497 548.8000 XLON 60002600000001115-E0F1ArogfbMH20230627 27-Jun-2023 08:06:41 413 552.0000 XLON 60002600000001268-E0F1Arogff6B20230627 27-Jun-2023 08:06:50 537 552.0000 XLON 60002600000001269-E0F1ArogffSp20230627 27-Jun-2023 08:06:54 496 552.0000 XLON 60002600000001286-E0F1ArogffZM20230627 27-Jun-2023 08:06:59 494 553.0000 XLON 60002600000001293-E0F1ArogffiK20230627 27-Jun-2023 08:07:00 410 553.0000 XLON 60002600000001296-E0F1Arogffle20230627 27-Jun-2023 08:10:21 197 553.8000 TRQX 66002660000000309-E0F1As9mfeee20230627 27-Jun-2023 08:10:21 196 554.4000 AQXE 6608B199420230627 27-Jun-2023 08:10:21 615 554.0000 CHIX 62152621500000430-110000B1520230627 27-Jun-2023 08:10:21 530 554.0000 XLON 60002600000001422-E0F1ArogflqI20230627 27-Jun-2023 08:10:21 542 554.2000 CHIX 62152621500000431-110000B1420230627 27-Jun-2023 08:10:21 484 554.2000 XLON 60002600000001429-E0F1Arogflq520230627 27-Jun-2023 08:10:21 495 554.6000 XLON 60002600000001432-E0F1Arogflpo20230627 27-Jun-2023 08:10:39 314 554.4000 AQXE 6208B206520230627 27-Jun-2023 08:10:39 197 554.4000 AQXE 6208B206420230627 27-Jun-2023 08:12:42 475 555.0000 XLON 60002600000001557-E0F1ArogfpWc20230627 27-Jun-2023 08:12:42 214 555.0000 AQXE 6208B242420230627 27-Jun-2023 08:13:00 322 555.2000 CHIX 62152621500000534-110000BS820230627 27-Jun-2023 08:13:00 551 555.4000 CHIX 62152621500000535-110000BS720230627 27-Jun-2023 08:13:00 430 555.4000 XLON 60002600000001575-E0F1Arogfq0620230627 27-Jun-2023 08:14:02 370 556.4000 XLON 60002600000001598-E0F1Arogfrqu20230627 27-Jun-2023 08:14:02 411 556.2000 XLON 60002600000001596-E0F1Arogfrr420230627 27-Jun-2023 08:14:02 1130 555.8000 BATE 62142621400000567-1000065H20230627 27-Jun-2023 08:14:02 462 555.8000 BATE 62142621400000566-1000065G20230627 27-Jun-2023 08:14:02 530 555.8000 BATE 66132661300000551-1000065I20230627 27-Jun-2023 08:14:02 18 556.4000 XLON 60002600000001598-E0F1Arogfrqy20230627 27-Jun-2023 08:14:03 539 556.2000 XLON 60002600000001675-E0F1Arogfrtc20230627 27-Jun-2023 08:14:04 700 556.2000 XLON 60002600000001677-E0F1ArogfrvV20230627 27-Jun-2023 08:14:04 32 556.2000 XLON 60002600000001677-E0F1ArogfrvZ20230627 27-Jun-2023 08:14:05 385 556.2000 XLON 60002600000001678-E0F1ArogfrwS20230627 27-Jun-2023 08:14:31 539 556.2000 XLON 60002600000001680-E0F1ArogfscX20230627 27-Jun-2023 08:18:03 226 556.0000 TRQX 66002660000000464-E0F1As9mg85g20230627 27-Jun-2023 08:18:03 1130 556.8000 BATE 66132661300000645-100006SZ20230627 27-Jun-2023 08:18:03 524 556.8000 BATE 62142621400000680-100006T120230627 27-Jun-2023 08:18:03 422 556.8000 XLON 60002600000001738-E0F1ArogfxMj20230627 27-Jun-2023 08:18:03 424 556.2000 XLON 60002600000001692-E0F1ArogfxN420230627 27-Jun-2023 08:18:03 633 556.8000 CHIX 66152661500000693-110000D2N20230627 27-Jun-2023 08:18:03 342 556.8000 BATE 62142621400000680-100006T020230627 27-Jun-2023 08:18:03 532 556.6000 CHIX 66152661500000646-110000D2O20230627 27-Jun-2023 08:18:03 49 556.0000 TRQX 66002660000000464-E0F1As9mg85d20230627 27-Jun-2023 08:18:03 495 556.2000 CHIX 66152661500000645-110000D2P20230627 27-Jun-2023 08:18:03 860 556.2000 BATE 66132661300000584-100006T320230627 27-Jun-2023 08:18:03 96 556.2000 BATE 66132661300000584-100006T220230627 27-Jun-2023 08:18:03 226 556.0000 TRQX 66002660000000550-E0F1As9mg85i20230627 27-Jun-2023 08:18:04 352 556.2000 XLON 60002600000001993-E0F1ArogfxPM20230627 27-Jun-2023 08:18:04 18 556.2000 XLON 60002600000001993-E0F1ArogfxPJ20230627 27-Jun-2023 08:18:05 407 556.2000 XLON 60002600000002001-E0F1ArogfxQX20230627 27-Jun-2023 08:18:08 370 556.2000 XLON 60002600000002006-E0F1ArogfxSb20230627 27-Jun-2023 08:18:09 444 556.2000 XLON 60002600000002015-E0F1ArogfxVQ20230627 27-Jun-2023 08:18:19 407 556.2000 XLON 60002600000002017-E0F1Arogfxjb20230627 27-Jun-2023 08:18:20 407 556.2000 XLON 60002600000002080-E0F1ArogfxlT20230627 27-Jun-2023 08:18:39 327 556.2000 XLON 60002600000002087-E0F1Arogfy8z20230627 27-Jun-2023 08:18:39 191 556.2000 XLON 60002600000002087-E0F1Arogfy9120230627 27-Jun-2023 08:18:40 381 555.8000 TRQX 66002660000000564-E0F1As9mgALm20230627 27-Jun-2023 08:18:40 444 556.2000 XLON 60002600000002203-E0F1ArogfyCz20230627 27-Jun-2023 08:18:40 385 555.4000 XLON 60002600000001671-E0F1ArogfyFA20230627 27-Jun-2023 08:18:40 197 555.6000 AQXE 6608B343120230627 27-Jun-2023 08:18:41 370 555.2000 XLON 60002600000002214-E0F1ArogfyHY20230627 27-Jun-2023 08:19:47 448 556.2000 XLON 60002600000002381-E0F1ArogfzlO20230627 27-Jun-2023 08:19:47 448 556.0000 XLON 60002600000002343-E0F1Arogfzlp20230627 27-Jun-2023 08:19:47 869 556.2000 BATE 62142621400000818-1000075220230627 27-Jun-2023 08:19:47 870 556.4000 BATE 66132661300000787-1000075120230627 27-Jun-2023 08:19:47 487 556.4000 XLON 60002600000002383-E0F1Arogfzl320230627 27-Jun-2023 08:19:48 522 556.0000 XLON 60002600000002387-E0F1Arogfzn320230627 27-Jun-2023 08:22:05 450 556.4000 XLON 60002600000002547-E0F1Arogg2mh20230627 27-Jun-2023 08:22:06 436 556.4000 XLON 60002600000002550-E0F1Arogg2mw20230627 27-Jun-2023 08:22:23 399 556.4000 XLON 60002600000002551-E0F1Arogg37m20230627 27-Jun-2023 08:22:24 400 556.4000 XLON 60002600000002563-E0F1Arogg38S20230627 27-Jun-2023 08:22:32 399 556.4000 XLON 60002600000002564-E0F1Arogg3PJ20230627 27-Jun-2023 08:22:34 329 556.4000 XLON 60002600000002565-E0F1Arogg3RL20230627 27-Jun-2023 08:22:40 221 556.4000 XLON 60002600000002566-E0F1Arogg3fL20230627 27-Jun-2023 08:22:40 179 556.4000 XLON 60002600000002565-E0F1Arogg3fJ20230627 27-Jun-2023 08:22:41 363 556.4000 XLON 60002600000002580-E0F1Arogg3h220230627 27-Jun-2023 08:22:42 472 556.4000 XLON 60002600000002581-E0F1Arogg3i520230627 27-Jun-2023 08:22:45 99 556.4000 XLON 60002600000002582-E0F1Arogg3ny20230627 27-Jun-2023 08:22:45 300 556.4000 XLON 60002600000002582-E0F1Arogg3nw20230627 27-Jun-2023 08:22:46 472 556.4000 XLON 60002600000002589-E0F1Arogg3qZ20230627 27-Jun-2023 08:22:46 197 556.2000 AQXE 6608B410220230627 27-Jun-2023 08:22:46 448 556.2000 XLON 60002600000002538-E0F1Arogg3qd20230627 27-Jun-2023 08:24:02 2 556.2000 XLON 60002600000002592-E0F1Arogg5Nl20230627 27-Jun-2023 08:24:02 27 556.2000 XLON 60002600000002592-E0F1Arogg5No20230627 27-Jun-2023 08:24:02 370 556.2000 XLON 60002600000002592-E0F1Arogg5Nc20230627 27-Jun-2023 08:24:04 500 556.4000 XLON 60002600000002674-E0F1Arogg5Pl20230627 27-Jun-2023 08:24:04 3 556.4000 XLON 60002600000002674-E0F1Arogg5Pr20230627 27-Jun-2023 08:24:05 431 556.4000 XLON 60002600000002676-E0F1Arogg5QA20230627 27-Jun-2023 08:24:06 52 556.4000 XLON 60002600000002677-E0F1Arogg5Qe20230627 27-Jun-2023 08:24:07 467 556.4000 XLON 60002600000002678-E0F1Arogg5Qw20230627 27-Jun-2023 08:24:08 431 556.4000 XLON 60002600000002682-E0F1Arogg5Rh20230627 27-Jun-2023 08:24:09 90 556.4000 XLON 60002600000002683-E0F1Arogg5Rv20230627 27-Jun-2023 08:24:10 220 556.0000 XLON 60002600000002390-E0F1Arogg5Se20230627 27-Jun-2023 08:24:10 539 556.4000 XLON 60002600000002684-E0F1Arogg5SS20230627 27-Jun-2023 08:24:10 256 555.8000 CHIX 62152621500000759-110000EVQ20230627 27-Jun-2023 08:24:10 462 555.6000 CHIX 62152621500000865-110000EVS20230627 27-Jun-2023 08:24:10 459 555.6000 BATE 66132661300000797-1000080R20230627 27-Jun-2023 08:24:10 305 555.8000 CHIX 62152621500000877-110000EVR20230627 27-Jun-2023 08:24:10 549 555.8000 BATE 66132661300000897-1000080Q20230627 27-Jun-2023 08:24:10 265 556.0000 XLON 60002600000002390-E0F1Arogg5Sg20230627 27-Jun-2023 08:24:11 233 555.2000 CHIX 66152661500000770-110000EWG20230627 27-Jun-2023 08:24:11 382 555.2000 BATE 66132661300000827-1000081820230627 27-Jun-2023 08:24:11 438 555.8000 XLON 60002600000002685-E0F1Arogg5WQ20230627 27-Jun-2023 08:24:11 236 555.2000 TRQX 66002660000000679-E0F1As9mgWws20230627 27-Jun-2023 08:24:12 395 555.2000 XLON 60002600000002687-E0F1Arogg5Yw20230627 27-Jun-2023 08:24:14 503 555.2000 XLON 60002600000002692-E0F1Arogg5eo20230627 27-Jun-2023 08:24:25 706 555.6000 XLON 60002600000002708-E0F1Arogg5sf20230627 27-Jun-2023 08:24:51 545 554.8000 XLON 60002600000002593-E0F1Arogg6bF20230627 27-Jun-2023 08:25:25 361 554.4000 XLON 60002600000002782-E0F1Arogg7Pq20230627 27-Jun-2023 08:25:25 370 554.0000 XLON 60002600000002686-E0F1Arogg7S120230627 27-Jun-2023 08:25:50 25 554.0000 XLON 60002600000002686-E0F1Arogg83P20230627 27-Jun-2023 08:25:54 113 554.0000 XLON 60002600000002818-E0F1Arogg8Fy20230627 27-Jun-2023 08:25:54 104 554.0000 XLON 60002600000002818-E0F1Arogg8Fw20230627 27-Jun-2023 08:25:54 1 554.0000 XLON 60002600000002818-E0F1Arogg8G020230627 27-Jun-2023 08:26:23 89 554.0000 XLON 60002600000002844-E0F1Arogg9BY20230627 27-Jun-2023 08:26:23 412 554.0000 XLON 60002600000002844-E0F1Arogg9BW20230627 27-Jun-2023 08:26:24 377 553.2000 XLON 60002600000002736-E0F1Arogg9Cs20230627 27-Jun-2023 08:27:05 56 553.8000 XLON 60002600000002861-E0F1AroggAJ920230627 27-Jun-2023 08:27:05 370 553.8000 XLON 60002600000002861-E0F1AroggAJ720230627 27-Jun-2023 08:27:34 105 553.8000 XLON 60002600000002879-E0F1AroggAx320230627 27-Jun-2023 08:27:34 250 553.8000 XLON 60002600000002879-E0F1AroggAx120230627 27-Jun-2023 08:28:00 105 553.8000 XLON 60002600000002896-E0F1AroggBQC20230627 27-Jun-2023 08:28:00 29 553.8000 XLON 60002600000002896-E0F1AroggBQ820230627 27-Jun-2023 08:28:00 383 553.8000 XLON 60002600000002896-E0F1AroggBQA20230627 27-Jun-2023 08:28:06 367 553.2000 BATE 62142621400001278-100008UE20230627 27-Jun-2023 08:28:06 370 553.2000 BATE 62142621400001278-100008UD20230627 27-Jun-2023 08:28:06 18 553.2000 XLON 60002600000002736-E0F1AroggBWT20230627 27-Jun-2023 08:30:05 215 553.6000 AQXE 6208B528720230627 27-Jun-2023 08:30:05 320 553.6000 BATE 62142621400001531-1000094B20230627 27-Jun-2023 08:30:05 310 553.8000 CHIX 66152661500001147-110000GLS20230627 27-Jun-2023 08:30:05 238 553.6000 BATE 62142621400001531-1000094A20230627 27-Jun-2023 08:30:05 429 553.8000 CHIX 66152661500001162-110000GLT20230627 27-Jun-2023 08:30:05 519 553.6000 XLON 60002600000002931-E0F1AroggDii20230627 27-Jun-2023 08:30:05 387 553.4000 XLON 60002600000002912-E0F1AroggDjC20230627 27-Jun-2023 08:30:05 392 553.0000 CHIX 62152621500001118-110000GLZ20230627 27-Jun-2023 08:30:05 207 553.2000 AQXE 6208B528820230627 27-Jun-2023 08:30:05 186 553.2000 BATE 62142621400001415-1000094M20230627 27-Jun-2023 08:30:05 213 553.2000 BATE 62142621400001415-1000094I20230627 27-Jun-2023 08:30:05 494 553.2000 BATE 62142621400001415-1000094F20230627 27-Jun-2023 08:30:05 869 553.8000 BATE 62142621400001532-1000094620230627 27-Jun-2023 08:30:05 422 553.2000 XLON 60002600000002900-E0F1AroggDjs20230627 27-Jun-2023 08:30:06 313 553.2000 XLON 60002600000003024-E0F1AroggDlX20230627 27-Jun-2023 08:30:07 450 553.2000 XLON 60002600000003027-E0F1AroggDmK20230627 27-Jun-2023 08:30:15 500 552.8000 XLON 60002600000003030-E0F1AroggDtG20230627 27-Jun-2023 08:30:20 19 552.8000 XLON 60002600000003030-E0F1AroggE3i20230627 27-Jun-2023 08:35:23 343 553.4000 XLON 60002600000003431-E0F1AroggJzE20230627 27-Jun-2023 08:35:44 155 554.0000 XLON 60002600000003433-E0F1AroggKYw20230627 27-Jun-2023 08:35:44 255 554.0000 XLON 60002600000003433-E0F1AroggKYu20230627 27-Jun-2023 08:35:56 153 554.2000 CHIX 62152621500001400-110000IA320230627 27-Jun-2023 08:36:25 476 554.2000 CHIX 66152661500001433-E10000IFO20230627 27-Jun-2023 08:37:25 965 554.0000 BATE 66132661300001886-10000AG620230627 27-Jun-2023 08:37:25 410 554.0000 XLON 60002600000003482-E0F1AroggMeW20230627 27-Jun-2023 08:37:25 497 554.0000 CHIX 66152661500001421-110000IM920230627 27-Jun-2023 08:37:26 120 555.2000 XLON 60002600000003567-E0F1AroggMha20230627 27-Jun-2023 08:37:26 775 555.2000 XLON 60002600000003567-E0F1AroggMhc20230627 27-Jun-2023 08:37:26 344 555.2000 XLON 60002600000003567-E0F1AroggMhY20230627 27-Jun-2023 08:37:27 348 555.2000 XLON 60002600000003568-E0F1AroggMj820230627 27-Jun-2023 08:37:27 152 555.2000 XLON 60002600000003568-E0F1AroggMjA20230627 27-Jun-2023 08:37:28 342 555.2000 XLON 60002600000003569-E0F1AroggMkT20230627 27-Jun-2023 08:37:29 513 555.2000 XLON 60002600000003570-E0F1AroggMlB20230627 27-Jun-2023 08:37:30 261 554.4000 TRQX 62002620000001384-E0F1As9mhOhS20230627 27-Jun-2023 08:37:30 152 555.2000 XLON 60002600000003571-E0F1AroggMn820230627 27-Jun-2023 08:37:30 59 554.4000 TRQX 66002660000001534-E0F1As9mhOhU20230627 27-Jun-2023 08:37:30 450 554.6000 TRQX 66002660000001538-E0F1As9mhOh820230627 27-Jun-2023 08:37:30 198 554.4000 TRQX 66002660000001534-E0F1As9mhOhX20230627 27-Jun-2023 08:37:30 180 555.2000 XLON 60002600000003571-E0F1AroggMn620230627 27-Jun-2023 08:37:40 304 554.4000 CHIX 66152661500001470-110000INQ20230627 27-Jun-2023 08:37:40 445 554.4000 XLON 60002600000003588-E0F1AroggMu920230627 27-Jun-2023 08:38:21 260 554.6000 BATE 62142621400002062-10000AKO20230627 27-Jun-2023 08:38:29 482 554.8000 XLON 60002600000003667-E0F1AroggNf620230627 27-Jun-2023 08:38:47 486 554.8000 XLON 60002600000003675-E0F1AroggO1W20230627 27-Jun-2023 08:38:48 110 554.8000 XLON 60002600000003677-E0F1AroggO1p20230627 27-Jun-2023 08:39:00 376 554.8000 XLON 60002600000003677-E0F1AroggOCY20230627 27-Jun-2023 08:39:01 348 554.8000 XLON 60002600000003682-E0F1AroggOCs20230627 27-Jun-2023 08:39:10 447 554.8000 BATE 66132661300002013-10000AOV20230627 27-Jun-2023 08:39:10 487 554.8000 XLON 60002600000003684-E0F1AroggOSX20230627 27-Jun-2023 08:39:11 452 554.8000 XLON 60002600000003693-E0F1AroggOTl20230627 27-Jun-2023 08:39:11 348 554.6000 XLON 60002600000003665-E0F1AroggOTo20230627 27-Jun-2023 08:39:18 418 554.6000 XLON 60002600000003694-E0F1AroggOaW20230627 27-Jun-2023 08:39:45 513 554.4000 XLON 60002600000003605-E0F1AroggPG020230627 27-Jun-2023 08:39:45 522 554.6000 XLON 60002600000003703-E0F1AroggPFq20230627 27-Jun-2023 08:39:45 626 554.4000 BATE 66132661300001996-10000ARE20230627 27-Jun-2023 08:39:46 371 554.4000 XLON 60002600000003749-E0F1AroggPH120230627 27-Jun-2023 08:39:46 513 554.4000 XLON 60002600000003749-E0F1AroggPGz20230627 27-Jun-2023 08:39:48 331 554.4000 XLON 60002600000003754-E0F1AroggPMy20230627 27-Jun-2023 08:40:51 387 554.6000 XLON 60002600000003802-E0F1AroggQTS20230627 27-Jun-2023 08:44:14 193 555.4000 CHIX 66152661500001726-110000K3L20230627 27-Jun-2023 08:45:06 46 555.2000 CHIX 62152621500001711-110000K9M20230627 27-Jun-2023 08:45:06 494 555.2000 CHIX 62152621500001711-110000K9L20230627 27-Jun-2023 08:47:55 212 555.6000 AQXE 6608B788720230627 27-Jun-2023 08:47:55 268 555.4000 BATE 66132661300002433-10000BUO20230627 27-Jun-2023 08:47:55 196 555.4000 BATE 66132661300002434-10000BUP20230627 27-Jun-2023 08:47:55 247 555.6000 TRQX 66002660000002152-E0F1As9mhztW20230627 27-Jun-2023 08:47:55 956 555.4000 BATE 62142621400002544-10000BUQ20230627 27-Jun-2023 08:47:55 956 555.6000 BATE 62142621400002545-10000BUN20230627 27-Jun-2023 08:47:55 352 555.6000 XLON 60002600000004189-E0F1AroggXMV20230627 27-Jun-2023 08:47:55 406 555.4000 BATE 66132661300002435-10000BUR20230627 27-Jun-2023 08:47:55 707 555.6000 CHIX 62152621500001804-110000KW220230627 27-Jun-2023 08:47:55 612 555.4000 CHIX 66152661500001823-110000KW320230627 27-Jun-2023 08:47:55 304 555.4000 TRQX 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11:59:10 491 554.4000 XLON 60002600000014988-E0F1ArogioCe20230627 27-Jun-2023 12:00:25 342 554.4000 XLON 60002600000015112-E0F1ArogipcV20230627 27-Jun-2023 12:00:25 144 554.4000 XLON 60002600000015112-E0F1ArogipcT20230627 27-Jun-2023 12:00:25 60 554.4000 XLON 60002600000015112-E0F1ArogipcX20230627 27-Jun-2023 12:00:54 160 554.4000 XLON 60002600000015134-E0F1Arogipu020230627 27-Jun-2023 12:00:54 322 554.4000 XLON 60002600000015134-E0F1Arogipu220230627 27-Jun-2023 12:00:59 612 554.3000 BATE 62142621400017570-D10000XZJ20230627 27-Jun-2023 12:01:10 421 554.0000 BATE 66132661300016958-10000Y0K20230627 27-Jun-2023 12:01:10 252 554.0000 TRQX 62002620000014514-E0F1As9mqY8E20230627 27-Jun-2023 12:01:10 522 554.0000 XLON 60002600000015029-E0F1ArogiqBC20230627 27-Jun-2023 12:01:51 295 553.6000 CHIX 66152661500009832-110001KYW20230627 27-Jun-2023 12:01:51 173 553.6000 XLON 60002600000015023-E0F1Arogiqeu20230627 27-Jun-2023 12:02:21 401 553.6000 XLON 60002600000015023-E0F1ArogirRl20230627 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TRQX 66002660000024860-E0F1As9mv5ru20230627 27-Jun-2023 13:50:44 495 555.6000 XLON 60002600000020641-E0F1Arogk3TW20230627 27-Jun-2023 13:50:44 459 555.6000 XLON 60002600000020641-E0F1Arogk3TQ20230627 27-Jun-2023 13:50:55 190 555.4000 TRQX 62002620000023322-E0F1As9mv6Md20230627 27-Jun-2023 13:50:55 307 555.4000 CHIX 66152661500014490-1100025D020230627 27-Jun-2023 13:50:55 34 555.4000 TRQX 62002620000023322-E0F1As9mv6Mg20230627 27-Jun-2023 13:50:55 390 555.4000 BATE 66132661300028415-10001AKV20230627 27-Jun-2023 13:50:55 377 555.4000 XLON 60002600000020496-E0F1Arogk3f920230627 27-Jun-2023 13:50:55 346 555.4000 XLON 60002600000020496-E0F1Arogk3f520230627 27-Jun-2023 13:50:55 186 555.4000 AQXE 6208B4936520230627 27-Jun-2023 13:51:52 78 555.4000 AQXE 6208B4949820230627 27-Jun-2023 13:52:28 634 555.0000 BATE 66132661300028577-10001AR720230627 27-Jun-2023 13:52:28 304 555.0000 CHIX 66152661500015075-1100025M720230627 27-Jun-2023 13:52:28 686 554.8000 XLON 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60002600000021004-E0F1Arogk7Xg20230627 27-Jun-2023 13:56:47 174 554.2000 XLON 60002600000021032-E0F1Arogk80720230627 27-Jun-2023 13:57:05 342 554.4000 CHIX 62152621500015231-1100026KO20230627 27-Jun-2023 13:58:02 370 554.8000 XLON 60002600000021068-E0F1Arogk9Ac20230627 27-Jun-2023 13:58:02 220 554.8000 XLON 60002600000021068-E0F1Arogk9Ae20230627 27-Jun-2023 13:58:05 20 555.0000 XLON 60002600000021118-E0F1Arogk9Cg20230627 27-Jun-2023 13:58:05 700 555.0000 XLON 60002600000021118-E0F1Arogk9Cd20230627 27-Jun-2023 13:58:09 650 555.0000 BATE 66132661300029012-D10001BH920230627 27-Jun-2023 13:58:34 187 555.0000 XLON 60002600000021141-E0F1Arogk9Sw20230627 27-Jun-2023 13:58:34 262 554.8000 XLON 60002600000021116-E0F1Arogk9TC20230627 27-Jun-2023 13:58:34 613 554.8000 XLON 60002600000021116-E0F1Arogk9TE20230627 27-Jun-2023 13:58:34 685 555.0000 XLON 60002600000021141-E0F1Arogk9Su20230627 27-Jun-2023 13:58:34 644 554.8000 BATE 62142621400029424-10001BIC20230627 27-Jun-2023 13:59:03 392 554.6000 BATE 66132661300028955-10001BJR20230627 27-Jun-2023 13:59:03 247 554.6000 AQXE 6208B5056520230627 27-Jun-2023 13:59:03 359 554.6000 BATE 66132661300028955-10001BJS20230627 27-Jun-2023 13:59:03 341 554.6000 XLON 60002600000021066-E0F1Arogk9ia20230627 27-Jun-2023 13:59:03 368 554.6000 XLON 60002600000021066-E0F1Arogk9iY20230627 27-Jun-2023 13:59:03 223 554.6000 CHIX 66152661500015279-1100026WG20230627 27-Jun-2023 14:00:55 695 554.6000 XLON 60002600000021279-E0F1ArogkAy520230627 27-Jun-2023 14:01:01 242 554.2000 CHIX 62152621500015223-1100027BC20230627 27-Jun-2023 14:01:01 57 554.2000 CHIX 62152621500015223-1100027BD20230627 27-Jun-2023 14:01:01 579 554.6000 XLON 60002600000021286-E0F1ArogkB7L20230627 27-Jun-2023 14:01:01 413 554.2000 BATE 62142621400029551-10001BTW20230627 27-Jun-2023 14:01:26 278 554.4000 AQXE 6208B5107020230627 27-Jun-2023 14:01:32 212 554.2000 AQXE 6208B5109120230627 27-Jun-2023 14:02:01 337 554.0000 TRQX 62002620000023726-E0F1As9mvZTI20230627 27-Jun-2023 14:02:11 350 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14:03:51 207 554.2000 XLON 60002600000021402-E0F1ArogkDIF20230627 27-Jun-2023 14:03:51 261 554.2000 BATE 62142621400029801-10001CDM20230627 27-Jun-2023 14:04:03 55 554.2000 XLON 60002600000021414-E0F1ArogkDcQ20230627 27-Jun-2023 14:04:03 609 554.2000 XLON 60002600000021414-E0F1ArogkDcX20230627 27-Jun-2023 14:04:03 84 554.2000 XLON 60002600000021414-E0F1ArogkDcM20230627 27-Jun-2023 14:04:46 469 554.2000 XLON 60002600000021453-E0F1ArogkEFt20230627 27-Jun-2023 14:04:46 223 554.2000 XLON 60002600000021453-E0F1ArogkEFx20230627 27-Jun-2023 14:04:52 695 553.8000 XLON 60002600000021265-E0F1ArogkEJQ20230627 27-Jun-2023 14:04:52 378 553.8000 BATE 66132661300029161-10001CIJ20230627 27-Jun-2023 14:04:52 427 553.8000 CHIX 62152621500015445-1100028DP20230627 27-Jun-2023 14:04:52 147 553.6000 XLON 60002600000021280-E0F1ArogkEJk20230627 27-Jun-2023 14:04:52 70 553.6000 XLON 60002600000021280-E0F1ArogkEJh20230627 27-Jun-2023 14:04:52 432 553.6000 BATE 62142621400029691-10001CIL20230627 27-Jun-2023 14:04:52 154 553.6000 XLON 60002600000021280-E0F1ArogkEJt20230627 27-Jun-2023 14:04:52 208 553.6000 XLON 60002600000021280-E0F1ArogkEJe20230627 27-Jun-2023 14:04:52 196 553.8000 TRQX 62002620000024522-E0F1As9mvhCl20230627 27-Jun-2023 14:05:00 188 553.2000 CHIX 66152661500015367-1100028FB20230627 27-Jun-2023 14:05:41 344 553.2000 BATE 62142621400029552-10001CMN20230627 27-Jun-2023 14:06:27 216 553.2000 AQXE 6208B5203320230627 27-Jun-2023 14:06:27 322 553.2000 XLON 60002600000021520-E0F1ArogkFtY20230627 27-Jun-2023 14:06:53 900 553.6000 XLON 60002600000021553-E0F1ArogkGEu20230627 27-Jun-2023 14:07:11 474 553.5000 BATE 66132661300029701-D10001CS820230627 27-Jun-2023 14:07:30 688 553.6000 XLON 60002600000021585-E0F1ArogkGiU20230627 27-Jun-2023 14:07:30 44 553.6000 BATE 66132661300029701-10001CU620230627 27-Jun-2023 14:07:59 268 553.6000 XLON 60002600000021599-E0F1ArogkGyH20230627 27-Jun-2023 14:07:59 435 553.6000 XLON 60002600000021599-E0F1ArogkGyJ20230627 27-Jun-2023 14:07:59 280 553.4000 BATE 66132661300029647-10001CWC20230627 27-Jun-2023 14:07:59 203 553.4000 BATE 66132661300029647-10001CWE20230627 27-Jun-2023 14:07:59 139 553.4000 BATE 66132661300029647-10001CWF20230627 27-Jun-2023 14:08:45 31 553.6000 XLON 60002600000021635-E0F1ArogkHNT20230627 27-Jun-2023 14:08:45 69 553.6000 XLON 60002600000021635-E0F1ArogkHNV20230627 27-Jun-2023 14:08:45 305 553.6000 XLON 60002600000021635-E0F1ArogkHNX20230627 27-Jun-2023 14:09:14 451 553.4000 CHIX 62152621500015811-E1000296A20230627 27-Jun-2023 14:09:15 187 553.6000 XLON 60002600000021665-E0F1ArogkHd920230627 27-Jun-2023 14:09:15 96 553.6000 XLON 60002600000021665-E0F1ArogkHdB20230627 27-Jun-2023 14:09:20 369 553.4000 BATE 62142621400030345-D10001D2520230627 27-Jun-2023 14:09:34 134 553.4000 BATE 62142621400030345-10001D2R20230627 27-Jun-2023 14:09:39 29 553.6000 XLON 60002600000021701-E0F1ArogkHso20230627 27-Jun-2023 14:09:39 187 553.6000 XLON 60002600000021701-E0F1ArogkHsm20230627 27-Jun-2023 14:09:51 187 553.6000 XLON 60002600000021712-E0F1ArogkI3620230627 27-Jun-2023 14:09:51 88 553.6000 XLON 60002600000021712-E0F1ArogkI3820230627 27-Jun-2023 14:10:05 31 553.6000 XLON 60002600000021724-E0F1ArogkIHd20230627 27-Jun-2023 14:10:05 187 553.6000 XLON 60002600000021724-E0F1ArogkIHb20230627 27-Jun-2023 14:10:17 43 553.6000 XLON 60002600000021738-E0F1ArogkINq20230627 27-Jun-2023 14:10:17 183 553.6000 XLON 60002600000021738-E0F1ArogkINo20230627 27-Jun-2023 14:10:25 36 553.6000 XLON 60002600000021739-E0F1ArogkIVL20230627 27-Jun-2023 14:10:25 182 553.6000 XLON 60002600000021739-E0F1ArogkIVJ20230627 27-Jun-2023 14:10:31 392 553.4000 BATE 66132661300030052-D10001D7Z20230627 27-Jun-2023 14:10:40 68 553.6000 XLON 60002600000021756-E0F1ArogkIn220230627 27-Jun-2023 14:10:40 182 553.6000 XLON 60002600000021756-E0F1ArogkIn020230627 27-Jun-2023 14:10:49 87 553.4000 BATE 66132661300030052-10001DA720230627 27-Jun-2023 14:10:54 201 553.6000 XLON 60002600000021777-E0F1ArogkIvr20230627 27-Jun-2023 14:10:54 181 553.6000 XLON 60002600000021777-E0F1ArogkIvp20230627 27-Jun-2023 14:10:54 445 553.4000 CHIX 66152661500015943-E100029IF20230627 27-Jun-2023 14:11:14 185 553.6000 XLON 60002600000021793-E0F1ArogkJ4f20230627 27-Jun-2023 14:11:14 89 553.6000 XLON 60002600000021793-E0F1ArogkJ4h20230627 27-Jun-2023 14:11:28 184 553.6000 XLON 60002600000021799-E0F1ArogkJBz20230627 27-Jun-2023 14:11:38 183 553.6000 XLON 60002600000021803-E0F1ArogkJEz20230627 27-Jun-2023 14:11:38 89 553.6000 XLON 60002600000021803-E0F1ArogkJF120230627 27-Jun-2023 14:11:53 174 554.0000 XLON 60002600000021827-E0F1ArogkJNH20230627 27-Jun-2023 14:11:53 180 554.0000 XLON 60002600000021827-E0F1ArogkJNJ20230627 27-Jun-2023 14:11:53 96 554.0000 XLON 60002600000021827-E0F1ArogkJNL20230627 27-Jun-2023 14:12:15 144 554.0000 XLON 60002600000021866-E0F1ArogkJfQ20230627 27-Jun-2023 14:12:15 144 554.0000 XLON 60002600000021866-E0F1ArogkJfO20230627 27-Jun-2023 14:12:18 759 553.6000 XLON 60002600000021823-E0F1ArogkJgT20230627 27-Jun-2023 14:13:09 432 553.7000 CHIX 62152621500015973-E100029XE20230627 27-Jun-2023 14:13:09 143 553.7000 CHIX 62152621500015973-E100029XD20230627 27-Jun-2023 14:13:45 457 553.7000 CHIX 62152621500015995-E10002A0F20230627 27-Jun-2023 14:14:05 367 553.6000 XLON 60002600000021911-E0F1ArogkKaa20230627 27-Jun-2023 14:14:05 543 553.6000 XLON 60002600000021909-E0F1ArogkKaP20230627 27-Jun-2023 14:14:05 438 553.6000 BATE 66132661300030256-10001DNP20230627 27-Jun-2023 14:14:05 3 553.6000 XLON 60002600000021909-E0F1ArogkKaR20230627 27-Jun-2023 14:14:05 79 553.6000 XLON 60002600000021911-E0F1ArogkKaV20230627 27-Jun-2023 14:14:05 258 553.6000 BATE 66132661300030256-10001DNQ20230627 27-Jun-2023 14:14:05 210 553.6000 XLON 60002600000021911-E0F1ArogkKaT20230627 27-Jun-2023 14:14:09 575 553.4000 CHIX 66152661500016030-110002A3A20230627 27-Jun-2023 14:14:10 174 553.6000 XLON 60002600000021963-E0F1ArogkKeZ20230627 27-Jun-2023 14:14:10 31 553.6000 XLON 60002600000021963-E0F1ArogkKeX20230627 27-Jun-2023 14:14:20 187 553.6000 XLON 60002600000021974-E0F1ArogkKj120230627 27-Jun-2023 14:14:30 189 553.6000 XLON 60002600000021979-E0F1ArogkKl020230627 27-Jun-2023 14:14:35 519 553.8000 TRQX 66002660000027137-E0F1As9mw7Ym20230627 27-Jun-2023 14:14:39 251 553.4000 TRQX 62002620000025394-E0F1As9mw7j220230627 27-Jun-2023 14:14:39 186 553.6000 XLON 60002600000021982-E0F1ArogkKnk20230627 27-Jun-2023 14:14:49 118 553.8000 XLON 60002600000021986-E0F1ArogkL3J20230627 27-Jun-2023 14:14:49 700 553.8000 XLON 60002600000021986-E0F1ArogkL3E20230627 27-Jun-2023 14:15:02 780 553.6000 BATE 66132661300030377-D10001DST20230627 27-Jun-2023 14:15:25 16 553.8000 XLON 60002600000022012-E0F1ArogkLNa20230627 27-Jun-2023 14:15:30 96 554.0000 XLON 60002600000022018-E0F1ArogkLPV20230627 27-Jun-2023 14:15:30 180 554.0000 XLON 60002600000022018-E0F1ArogkLPX20230627 27-Jun-2023 14:15:43 230 554.0000 XLON 60002600000022023-E0F1ArogkLb820230627 27-Jun-2023 14:15:43 180 554.0000 XLON 60002600000022023-E0F1ArogkLbA20230627 27-Jun-2023 14:15:54 289 553.7000 CHIX 66152661500016146-E10002AI420230627 27-Jun-2023 14:16:03 180 554.0000 XLON 60002600000022039-E0F1ArogkLut20230627 27-Jun-2023 14:16:12 700 554.0000 XLON 60002600000022045-E0F1ArogkM3320230627 27-Jun-2023 14:16:12 46 554.0000 XLON 60002600000022045-E0F1ArogkM3620230627 27-Jun-2023 14:16:48 219 554.0000 XLON 60002600000022060-E0F1ArogkMTL20230627 27-Jun-2023 14:16:48 311 554.0000 XLON 60002600000022060-E0F1ArogkMTF20230627 27-Jun-2023 14:16:48 260 554.0000 XLON 60002600000022060-E0F1ArogkMTJ20230627 27-Jun-2023 14:16:48 260 554.0000 XLON 60002600000022060-E0F1ArogkMTH20230627 27-Jun-2023 14:17:39 69 554.0000 XLON 60002600000022100-E0F1ArogkMtq20230627 27-Jun-2023 14:17:39 65 554.0000 XLON 60002600000022100-E0F1ArogkMts20230627 27-Jun-2023 14:17:39 182 554.0000 XLON 60002600000022100-E0F1ArogkMtu20230627 27-Jun-2023 14:17:54 87 554.0000 XLON 60002600000022123-E0F1ArogkN0s20230627 27-Jun-2023 14:17:58 171 554.0000 XLON 60002600000022124-E0F1ArogkN2N20230627 27-Jun-2023 14:18:06 182 554.0000 XLON 60002600000022127-E0F1ArogkNKG20230627 27-Jun-2023 14:18:06 179 554.0000 XLON 60002600000022127-E0F1ArogkNKE20230627 27-Jun-2023 14:18:23 85 554.0000 XLON 60002600000022134-E0F1ArogkNal20230627 27-Jun-2023 14:18:27 171 554.0000 XLON 60002600000022138-E0F1ArogkNf720230627 27-Jun-2023 14:18:35 185 554.0000 XLON 60002600000022141-E0F1ArogkNkN20230627 27-Jun-2023 14:18:43 380 554.0000 XLON 60002600000022145-E0F1ArogkNpB20230627 27-Jun-2023 14:18:48 768 553.9000 BATE 66132661300030656-D10001ECT20230627 27-Jun-2023 14:18:48 256 554.0000 BATE 66132661300030656-10001ECV20230627 27-Jun-2023 14:18:48 26 554.0000 BATE 66132661300030656-10001ECW20230627 27-Jun-2023 14:18:48 86 553.9000 BATE 66132661300030656-D10001ECU20230627 27-Jun-2023 14:19:01 540 554.0000 XLON 60002600000022156-E0F1ArogkO5a20230627 27-Jun-2023 14:19:26 65 554.0000 XLON 60002600000022182-E0F1ArogkOMb20230627 27-Jun-2023 14:19:29 700 554.0000 XLON 60002600000022184-E0F1ArogkOOj20230627 27-Jun-2023 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556.8000 BATE 66132661300040038-100020G220230627 27-Jun-2023 15:41:18 156 556.8000 CHIX 66152661500021856-1100039RY20230627 27-Jun-2023 15:41:18 12 556.8000 AQXE 6208B8016420230627 27-Jun-2023 15:41:18 535 556.8000 BATE 66132661300040038-100020G320230627 27-Jun-2023 15:41:18 262 556.8000 CHIX 66152661500021856-1100039RX20230627 27-Jun-2023 15:41:22 195 556.8000 AQXE 6208B8017820230627 27-Jun-2023 15:42:03 19 556.4000 TRQX 66002660000036973-E0F1As9n1p0Q20230627 27-Jun-2023 15:42:03 18 556.4000 CHIX 66152661500021945-110003A1520230627 27-Jun-2023 15:42:03 211 556.2000 XLON 60002600000034241-E0F1ArogluwT20230627 27-Jun-2023 15:42:03 255 556.4000 TRQX 66002660000036973-E0F1As9n1p0T20230627 27-Jun-2023 15:42:03 956 556.0000 BATE 62142621400040765-100020NC20230627 27-Jun-2023 15:42:03 256 556.4000 CHIX 66152661500021945-110003A1620230627 27-Jun-2023 15:42:11 196 556.2000 TRQX 66002660000037359-E0F1As9n1pTp20230627 27-Jun-2023 15:42:15 1091 556.2000 XLON 60002600000034457-E0F1Aroglv7z20230627 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60002600000035416-E0F1Arogm2zj20230627 27-Jun-2023 15:50:30 700 557.8000 XLON 60002600000035417-E0F1Arogm30J20230627 27-Jun-2023 15:50:30 106 557.8000 XLON 60002600000035417-E0F1Arogm30L20230627 27-Jun-2023 15:50:33 241 557.8000 XLON 60002600000035421-E0F1Arogm33N20230627 27-Jun-2023 15:50:33 700 557.8000 XLON 60002600000035421-E0F1Arogm33L20230627 27-Jun-2023 15:50:34 727 557.8000 XLON 60002600000035426-E0F1Arogm34520230627 27-Jun-2023 15:50:35 147 557.8000 XLON 60002600000035426-E0F1Arogm35820230627 27-Jun-2023 15:50:37 276 557.8000 BATE 66132661300041354-100022TG20230627 27-Jun-2023 15:50:37 593 557.8000 BATE 66132661300041354-100022TF20230627 27-Jun-2023 15:50:37 578 557.8000 XLON 60002600000035427-E0F1Arogm36Q20230627 27-Jun-2023 15:50:38 1008 557.8000 XLON 60002600000035434-E0F1Arogm36j20230627 27-Jun-2023 15:50:49 806 557.8000 XLON 60002600000035435-E0F1Arogm3Gz20230627 27-Jun-2023 15:51:03 585 557.8000 XLON 60002600000035463-E0F1Arogm3UY20230627 27-Jun-2023 15:51:03 581 557.8000 CHIX 66152661500022661-110003D7N20230627 27-Jun-2023 15:51:03 370 557.8000 XLON 60002600000035463-E0F1Arogm3UV20230627 27-Jun-2023 15:51:23 44 557.8000 XLON 60002600000035527-E0F1Arogm3zc20230627 27-Jun-2023 15:51:55 301 557.8000 BATE 66132661300041452-1000238W20230627 27-Jun-2023 15:51:55 232 557.8000 TRQX 66002660000038412-E0F1As9n2PqE20230627 27-Jun-2023 15:51:55 468 557.8000 BATE 66132661300041452-1000238V20230627 27-Jun-2023 15:52:25 257 557.8000 BATE 62142621400042073-100023E420230627 27-Jun-2023 15:52:25 79 557.8000 XLON 60002600000035527-E0F1Arogm59320230627 27-Jun-2023 15:52:25 49 557.8000 BATE 66132661300041452-100023E320230627 27-Jun-2023 15:52:25 7 557.8000 CHIX 66152661500022771-110003DW220230627 27-Jun-2023 15:52:25 1217 557.6000 BATE 66132661300041348-100023E520230627 27-Jun-2023 15:52:25 198 557.6000 TRQX 62002620000035224-E0F1As9n2RXF20230627 27-Jun-2023 15:52:25 197 557.6000 AQXE 6608B8335920230627 27-Jun-2023 15:52:25 306 557.8000 CHIX 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66132661300041453-100023G220230627 27-Jun-2023 15:52:44 696 557.4000 XLON 60002600000035343-E0F1Arogm5Ww20230627 27-Jun-2023 15:52:44 252 557.2000 TRQX 62002620000035401-E0F1As9n2SaP20230627 27-Jun-2023 15:52:44 510 557.2000 CHIX 66152661500022603-110003DZ420230627 27-Jun-2023 15:52:44 32 557.2000 TRQX 62002620000035401-E0F1As9n2SaL20230627 27-Jun-2023 15:52:44 314 557.0000 XLON 60002600000035712-E0F1Arogm5Y020230627 27-Jun-2023 15:52:47 234 557.0000 BATE 62142621400042002-100023GM20230627 27-Jun-2023 15:52:49 216 556.6000 TRQX 66002660000038460-E0F1As9n2SwC20230627 27-Jun-2023 15:53:55 355 556.8000 XLON 60002600000035878-E0F1Arogm6lR20230627 27-Jun-2023 15:53:55 342 556.8000 XLON 60002600000035878-E0F1Arogm6lP20230627 27-Jun-2023 15:53:55 219 556.8000 XLON 60002600000035878-E0F1Arogm6lT20230627 27-Jun-2023 15:54:24 757 557.0000 XLON 60002600000035925-E0F1Arogm77N20230627 27-Jun-2023 15:54:24 373 557.2000 CHIX 66152661500022928-110003EK820230627 27-Jun-2023 15:54:57 395 557.2000 BATE 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60002600000036265-E0F1ArogmAMf20230627 27-Jun-2023 15:57:12 283 557.2000 XLON 60002600000036267-E0F1ArogmANE20230627 27-Jun-2023 15:57:13 283 557.2000 XLON 60002600000036268-E0F1ArogmAO420230627 27-Jun-2023 15:57:14 279 557.2000 XLON 60002600000036271-E0F1ArogmAPm20230627 27-Jun-2023 15:59:40 1047 557.2000 XLON 60002600000036276-E0F1ArogmD7g20230627 27-Jun-2023 15:59:40 326 557.2000 TRQX 62002620000036350-E0F1As9n2pNv20230627 27-Jun-2023 15:59:40 937 557.2000 BATE 62142621400042738-100025AV20230627 27-Jun-2023 15:59:40 201 557.2000 CHIX 62152621500023323-110003GJL20230627 27-Jun-2023 15:59:40 270 557.2000 AQXE 6208B8548520230627 27-Jun-2023 15:59:40 482 557.2000 CHIX 62152621500023207-110003GJK20230627 27-Jun-2023 15:59:40 190 557.2000 BATE 62142621400042738-100025AU20230627 27-Jun-2023 15:59:40 412 557.0000 CHIX 66152661500023157-110003GJO20230627 27-Jun-2023 15:59:40 907 557.0000 XLON 60002600000036247-E0F1ArogmD8220230627 27-Jun-2023 15:59:40 263 557.0000 CHIX 66152661500023157-110003GJP20230627 27-Jun-2023 15:59:41 1032 557.0000 XLON 60002600000036559-E0F1ArogmD8h20230627 27-Jun-2023 15:59:46 302 557.0000 XLON 60002600000036561-E0F1ArogmDKY20230627 27-Jun-2023 15:59:46 455 557.0000 XLON 60002600000036561-E0F1ArogmDKW20230627 27-Jun-2023 15:59:47 700 557.0000 XLON 60002600000036570-E0F1ArogmDL320230627 27-Jun-2023 15:59:47 126 557.0000 XLON 60002600000036570-E0F1ArogmDL620230627 27-Jun-2023 15:59:48 521 557.0000 XLON 60002600000036573-E0F1ArogmDLv20230627 27-Jun-2023 15:59:51 1133 557.1000 BATE 62142621400043160-D100025CK20230627 27-Jun-2023 16:00:04 1153 557.1000 BATE 66132661300042638-D100025FZ20230627 27-Jun-2023 16:00:05 301 557.2000 XLON 60002600000036629-E0F1ArogmDkf20230627 27-Jun-2023 16:00:05 166 557.2000 XLON 60002600000036629-E0F1ArogmDkb20230627 27-Jun-2023 16:00:05 362 557.2000 XLON 60002600000036629-E0F1ArogmDkd20230627 27-Jun-2023 16:00:23 235 557.2000 XLON 60002600000036662-E0F1ArogmE4t20230627 27-Jun-2023 16:00:25 478 557.1000 CHIX 66152661500023501-E10003GWQ20230627 27-Jun-2023 16:00:26 223 557.2000 XLON 60002600000036672-E0F1ArogmE6q20230627 27-Jun-2023 16:00:38 56 557.2000 XLON 60002600000036685-E0F1ArogmELX20230627 27-Jun-2023 16:00:38 235 557.2000 XLON 60002600000036685-E0F1ArogmELV20230627 27-Jun-2023 16:00:47 43 557.2000 XLON 60002600000036711-E0F1ArogmEWr20230627 27-Jun-2023 16:00:47 39 557.2000 XLON 60002600000036711-E0F1ArogmEWt20230627 27-Jun-2023 16:00:47 235 557.2000 XLON 60002600000036711-E0F1ArogmEWp20230627 27-Jun-2023 16:00:56 177 557.2000 AQXE 6208B8592120230627 27-Jun-2023 16:00:57 235 557.2000 XLON 60002600000036725-E0F1ArogmEio20230627 27-Jun-2023 16:00:57 54 557.2000 XLON 60002600000036725-E0F1ArogmEis20230627 27-Jun-2023 16:00:57 212 557.2000 XLON 60002600000036725-E0F1ArogmEiq20230627 27-Jun-2023 16:01:05 20 557.0000 XLON 60002600000036573-E0F1ArogmEx420230627 27-Jun-2023 16:01:06 285 557.0000 XLON 60002600000036573-E0F1ArogmEzq20230627 27-Jun-2023 16:01:06 569 557.0000 XLON 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