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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 2687M  Drax Group PLC  11 June 2025

11 June 2025

 

Drax Group plc

 

Transactions in own shares

 

Drax Group plc (Drax Group) announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 7 August 2024, it
has purchased the following number of its ordinary shares of 11 16/29 pence
each ("Ordinary Shares") on the London Stock Exchange through J.P. Morgan
Securities plc.

 

 Date of purchase:                                  10 June 2025

 Number of ordinary shares purchased:               216,479

 Lowest price paid per share (p):                   660.5000

 Highest price paid per share (p):                  668.0000

 Volume weighted average price paid per share (p):  664.9461

 

Following the above transaction, Drax Group will have 431,106,874 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 77,399,836.

The total number of voting rights in Drax Group, excluding treasury shares as
at 10 June 2025 is 353,707,038. 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 7 August 2024, Drax Group has
purchased 37,426,844 Ordinary Shares in aggregate for treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:

Aggregate information:

 Venue  Weighted Average Price  Aggregated Volume

        (pence per share)
 XLON   664.9524                110,000
 BATE   664.9151                74,079
 CHIX   664.9956                32,400

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 10-Jun-2025 08:17:24       39      663.5000  BATE      62762627600001132-10000AB920250610
 10-Jun-2025 08:17:24       435     663.0000  XLON      60002600000000972-E0NMvsT7tky820250610
 10-Jun-2025 08:17:24       167     663.5000  CHIX      67022670200000861-110000CFM20250610
 10-Jun-2025 08:17:24       334     663.5000  BATE      62762627600001132-10000AB820250610
 10-Jun-2025 08:17:24       572     663.5000  XLON      64002640000000959-E0NMvsT7tkxh20250610
 10-Jun-2025 08:17:24       338     663.0000  BATE      62762627600001076-10000ABA20250610
 10-Jun-2025 08:17:24       88      663.5000  CHIX      67022670200000861-110000CFN20250610
 10-Jun-2025 08:17:24       256     663.5000  CHIX      62772627700000887-110000CFL20250610
 10-Jun-2025 08:25:41       344     664.5000  BATE      62762627600001501-10000BB820250610
 10-Jun-2025 08:25:41       344     664.5000  XLON      60002600000001359-E0NMvsT7tyK520250610
 10-Jun-2025 08:25:41       256     664.5000  CHIX      67022670200001773-110000E4R20250610
 10-Jun-2025 08:25:42       270     664.5000  BATE      62762627600001789-10000BB920250610
 10-Jun-2025 08:28:55       320     664.5000  XLON      60002600000002120-E0NMvsT7u21h20250610
 10-Jun-2025 08:28:55       100     664.5000  XLON      60002600000002120-E0NMvsT7u22B20250610
 10-Jun-2025 08:28:55       321     664.5000  CHIX      62772627700001935-110000ETU20250610
 10-Jun-2025 08:28:55       200     664.5000  XLON      64002640000001873-E0NMvsT7u21B20250610
 10-Jun-2025 08:28:55       623     664.5000  BATE      62762627600001912-10000BPZ20250610
 10-Jun-2025 08:28:55       141     664.5000  XLON      64002640000001873-E0NMvsT7u21320250610
 10-Jun-2025 08:29:26       11      664.5000  XLON      60002600000002120-E0NMvsT7u2hA20250610
 10-Jun-2025 08:29:55       170     664.5000  XLON      64002640000002158-E0NMvsT7u3In20250610
 10-Jun-2025 08:29:55       111     664.5000  XLON      64002640000002158-E0NMvsT7u3Il20250610
 10-Jun-2025 08:29:55       290     664.5000  XLON      64002640000002158-E0NMvsT7u3Ih20250610
 10-Jun-2025 08:29:55       121     664.5000  XLON      64002640000002158-E0NMvsT7u3Ij20250610
 10-Jun-2025 08:31:01       384     664.5000  XLON      60002600000002238-E0NMvsT7u50v20250610
 10-Jun-2025 08:31:49       447     665.0000  BATE      62762627600002255-10000C5M20250610
 10-Jun-2025 08:45:01       197     665.5000  XLON      60002600000002714-E0NMvsT7uNZ320250610
 10-Jun-2025 08:45:01       159     665.5000  XLON      60002600000002714-E0NMvsT7uNZ720250610
 10-Jun-2025 08:45:01       281     665.5000  CHIX      62772627700002648-110000IFL20250610
 10-Jun-2025 08:47:00       193     665.5000  BATE      66992669900003358-10000EAR20250610
 10-Jun-2025 08:47:00       937     665.5000  BATE      66992669900003358-10000EAS20250610
 10-Jun-2025 08:47:34       451     665.5000  XLON      60002600000003153-E0NMvsT7uTF820250610
 10-Jun-2025 08:50:06       469     666.0000  XLON      60002600000003616-E0NMvsT7uWxQ20250610
 10-Jun-2025 08:50:55       344     666.0000  BATE      66992669900003974-10000EWV20250610
 10-Jun-2025 08:50:55       553     666.0000  BATE      62762627600004090-10000EWW20250610
 10-Jun-2025 08:50:55       469     666.0000  XLON      64002640000003595-E0NMvsT7uYF120250610
 10-Jun-2025 08:50:56       361     666.0000  CHIX      62772627700003847-110000JVC20250610
 10-Jun-2025 08:50:56       598     666.0000  XLON      64002640000003646-E0NMvsT7uYIn20250610
 10-Jun-2025 08:50:57       458     666.0000  XLON      64002640000003647-E0NMvsT7uYMi20250610
 10-Jun-2025 08:50:58       422     666.0000  XLON      60002600000003671-E0NMvsT7uYOq20250610
 10-Jun-2025 08:50:59       531     666.0000  XLON      64002640000003648-E0NMvsT7uYPU20250610
 10-Jun-2025 08:51:09       363     666.0000  XLON      60002600000003683-E0NMvsT7uYeC20250610
 10-Jun-2025 08:51:56       581     666.0000  BATE      66992669900004103-10000F3C20250610
 10-Jun-2025 08:52:09       408     666.0000  XLON      64002640000003731-E0NMvsT7uaMk20250610
 10-Jun-2025 08:52:35       558     666.0000  BATE      62762627600004286-D10000F6P20250610
 10-Jun-2025 08:52:49       378     666.0000  XLON      64002640000003776-E0NMvsT7ub7J20250610
 10-Jun-2025 08:53:29       513     666.0000  BATE      66992669900004244-10000FAQ20250610
 10-Jun-2025 08:53:49       261     665.5000  CHIX      67022670200003295-110000KEQ20250610
 10-Jun-2025 08:53:49       684     665.5000  BATE      66992669900004245-10000FBY20250610
 10-Jun-2025 08:53:49       334     665.5000  XLON      60002600000003422-E0NMvsT7ucFT20250610
 10-Jun-2025 08:53:49       402     666.0000  XLON      64002640000003864-E0NMvsT7ucFL20250610
 10-Jun-2025 08:54:29       41      665.5000  XLON      64002640000003898-E0NMvsT7ucyH20250610
 10-Jun-2025 08:54:29       467     665.5000  XLON      64002640000003898-E0NMvsT7ucyJ20250610
 10-Jun-2025 08:57:50       79      665.5000  BATE      66992669900004426-10000FU520250610
 10-Jun-2025 08:59:13       431     665.5000  XLON      64002640000004001-E0NMvsT7ui2C20250610
 10-Jun-2025 08:59:13       177     665.5000  BATE      66992669900004426-10000FZV20250610
 10-Jun-2025 08:59:13       383     665.5000  CHIX      62772627700004292-110000LB020250610
 10-Jun-2025 08:59:29       514     665.5000  XLON      64002640000004208-E0NMvsT7uiIl20250610
 10-Jun-2025 09:00:06       281     665.0000  CHIX      62772627700002424-110000LII20250610
 10-Jun-2025 09:00:06       383     665.0000  BATE      62762627600004467-10000G4L20250610
 10-Jun-2025 09:00:06       493     665.0000  XLON      60002600000003668-E0NMvsT7uj0r20250610
 10-Jun-2025 09:01:10       224     665.0000  BATE      62762627600004969-10000G9B20250610
 10-Jun-2025 09:01:10       84      665.0000  BATE      62762627600004969-10000G9C20250610
 10-Jun-2025 09:02:49       544     665.0000  XLON      60002600000004542-E0NMvsT7ulzk20250610
 10-Jun-2025 09:03:19       230     664.5000  BATE      62762627600004909-10000GHS20250610
 10-Jun-2025 09:03:19       298     664.5000  CHIX      67022670200002246-110000LZY20250610
 10-Jun-2025 09:03:19       25      664.5000  BATE      62762627600004909-10000GHR20250610
 10-Jun-2025 09:03:19       49      664.5000  XLON      60002600000004499-E0NMvsT7umSE20250610
 10-Jun-2025 09:03:20       355     664.5000  XLON      60002600000004499-E0NMvsT7umSG20250610
 10-Jun-2025 09:05:21       383     664.0000  BATE      62762627600005007-10000GRK20250610
 10-Jun-2025 09:05:21       683     664.0000  XLON      64002640000004393-E0NMvsT7uoyW20250610
 10-Jun-2025 09:05:22       281     664.0000  CHIX      62772627700004857-110000MEA20250610
 10-Jun-2025 09:14:15       68      664.5000  XLON      64002640000005062-E0NMvsT7v0uJ20250610
 10-Jun-2025 09:14:15       346     664.5000  XLON      64002640000005062-E0NMvsT7v0uH20250610
 10-Jun-2025 09:14:16       281     664.5000  CHIX      62772627700005502-110000OCC20250610
 10-Jun-2025 09:14:17       255     664.0000  CHIX      67022670200005178-110000OCK20250610
 10-Jun-2025 09:14:29       184     664.5000  XLON      64002640000005349-E0NMvsT7v1ke20250610
 10-Jun-2025 09:21:10       704     665.0000  BATE      66992669900006616-D10000J9C20250610
 10-Jun-2025 09:22:09       206     665.0000  XLON      64002640000005907-E0NMvsT7vCaR20250610
 10-Jun-2025 09:22:09       293     665.0000  XLON      64002640000005907-E0NMvsT7vCaP20250610
 10-Jun-2025 09:22:49       14      665.0000  XLON      60002600000005967-E0NMvsT7vD5b20250610
 10-Jun-2025 09:22:49       196     665.0000  XLON      60002600000005967-E0NMvsT7vD5Z20250610
 10-Jun-2025 09:22:49       149     665.0000  XLON      60002600000005967-E0NMvsT7vD5d20250610
 10-Jun-2025 09:23:49       211     665.0000  XLON      64002640000005973-E0NMvsT7vDrl20250610
 10-Jun-2025 09:26:49       686     665.0000  BATE      66992669900006937-D10000JRR20250610
 10-Jun-2025 09:29:29       206     665.0000  XLON      64002640000006260-E0NMvsT7vIen20250610
 10-Jun-2025 09:29:29       480     665.0000  XLON      64002640000006260-E0NMvsT7vIel20250610
 10-Jun-2025 09:29:29       160     665.0000  XLON      64002640000006260-E0NMvsT7vIet20250610
 10-Jun-2025 09:29:29       169     665.0000  XLON      64002640000006260-E0NMvsT7vIer20250610
 10-Jun-2025 09:29:29       1       665.0000  XLON      64002640000006260-E0NMvsT7vIep20250610
 10-Jun-2025 09:32:50       569     665.0000  BATE      66992669900007307-D10000KHS20250610
 10-Jun-2025 09:33:49       13      665.0000  XLON      64002640000006547-E0NMvsT7vO9m20250610
 10-Jun-2025 09:33:49       54      665.0000  XLON      64002640000006547-E0NMvsT7vO9k20250610
 10-Jun-2025 09:35:08       370     665.0000  CHIX      62772627700006970-E10000RQW20250610
 10-Jun-2025 09:36:09       144     665.0000  XLON      64002640000006653-E0NMvsT7vQ9z20250610
 10-Jun-2025 09:36:10       484     665.0000  BATE      62762627600007658-D10000KSP20250610
 10-Jun-2025 09:36:31       42      664.5000  XLON      60002600000005644-E0NMvsT7vQaU20250610
 10-Jun-2025 09:36:31       357     664.5000  CHIX      67022670200006061-110000RWW20250610
 10-Jun-2025 09:36:31       136     664.5000  XLON      60002600000005644-E0NMvsT7vQaS20250610
 10-Jun-2025 09:36:31       428     664.5000  BATE      62762627600006536-10000KU020250610
 10-Jun-2025 09:36:31       154     664.5000  XLON      60002600000005644-E0NMvsT7vQaQ20250610
 10-Jun-2025 09:36:31       196     664.5000  XLON      60002600000005644-E0NMvsT7vQaW20250610
 10-Jun-2025 09:37:50       355     664.5000  BATE      62762627600007757-10000L0K20250610
 10-Jun-2025 09:38:29       136     664.5000  BATE      62762627600007814-10000L4W20250610
 10-Jun-2025 09:38:29       259     664.5000  BATE      62762627600007814-10000L4V20250610
 10-Jun-2025 09:40:16       743     664.5000  XLON      64002640000006868-E0NMvsT7vUkS20250610
 10-Jun-2025 09:42:49       260     664.5000  BATE      66992669900007916-10000LLI20250610
 10-Jun-2025 09:42:59       84      664.0000  BATE      66992669900005571-10000LLW20250610
 10-Jun-2025 09:42:59       189     664.0000  BATE      66992669900005571-10000LLV20250610
 10-Jun-2025 09:42:59       393     664.0000  XLON      60002600000006739-E0NMvsT7vXAJ20250610
 10-Jun-2025 09:42:59       281     664.0000  CHIX      67022670200007028-110000SVR20250610
 10-Jun-2025 09:42:59       407     664.0000  XLON      60002600000004962-E0NMvsT7vXAB20250610
 10-Jun-2025 09:42:59       272     664.0000  BATE      66992669900005572-10000LLX20250610
 10-Jun-2025 09:45:29       359     664.0000  XLON      64002640000007153-E0NMvsT7vZqH20250610
 10-Jun-2025 09:45:30       534     664.0000  XLON      64002640000007153-E0NMvsT7vZqL20250610
 10-Jun-2025 09:45:30       161     664.0000  XLON      64002640000007153-E0NMvsT7vZqJ20250610
 10-Jun-2025 09:50:08       282     664.0000  CHIX      62772627700007942-110000TN320250610
 10-Jun-2025 09:53:14       128     664.0000  CHIX      67022670200008048-110000TZC20250610
 10-Jun-2025 09:53:14       153     664.0000  CHIX      67022670200008048-110000TZB20250610
 10-Jun-2025 09:55:30       420     664.0000  XLON      64002640000007685-E0NMvsT7vi3O20250610
 10-Jun-2025 09:55:30       13      664.0000  XLON      64002640000007685-E0NMvsT7vi3S20250610
 10-Jun-2025 09:55:30       151     664.0000  XLON      64002640000007685-E0NMvsT7vi3Q20250610
 10-Jun-2025 09:56:09       652     664.0000  XLON      64002640000007714-E0NMvsT7vicl20250610
 10-Jun-2025 09:56:09       415     664.0000  XLON      64002640000007714-E0NMvsT7vicj20250610
 10-Jun-2025 09:56:09       435     664.0000  BATE      66992669900008837-10000MTP20250610
 10-Jun-2025 09:57:49       42      664.0000  XLON      64002640000007812-E0NMvsT7vk2o20250610
 10-Jun-2025 09:57:49       32      664.0000  XLON      64002640000007812-E0NMvsT7vk2m20250610
 10-Jun-2025 09:57:49       61      664.0000  XLON      64002640000007812-E0NMvsT7vk2k20250610
 10-Jun-2025 09:57:49       12      664.0000  CHIX      67022670200008370-110000UMA20250610
 10-Jun-2025 09:57:49       13      664.0000  CHIX      67022670200008370-110000UM920250610
 10-Jun-2025 09:57:50       332     664.0000  CHIX      67022670200008370-110000UME20250610
 10-Jun-2025 10:00:15       572     664.0000  BATE      66992669900008986-10000N8D20250610
 10-Jun-2025 10:00:15       266     664.0000  CHIX      62772627700008438-110000UYN20250610
 10-Jun-2025 10:00:15       714     664.0000  XLON      60002600000007950-E0NMvsT7vlxd20250610
 10-Jun-2025 10:01:09       491     664.0000  XLON      64002640000008033-E0NMvsT7vmzA20250610
 10-Jun-2025 10:02:49       12      664.0000  XLON      60002600000008178-E0NMvsT7voLJ20250610
 10-Jun-2025 10:04:35       409     664.0000  BATE      66992669900009260-10000NN320250610
 10-Jun-2025 10:04:35       383     663.5000  BATE      62762627600008183-10000NN620250610
 10-Jun-2025 10:04:35       925     663.5000  XLON      60002600000007129-E0NMvsT7vppw20250610
 10-Jun-2025 10:04:35       255     663.0000  BATE      66992669900007980-10000NNA20250610
 10-Jun-2025 10:04:36       320     663.0000  CHIX      67022670200007095-110000VFO20250610
 10-Jun-2025 10:04:36       306     663.5000  CHIX      67022670200005604-110000VFH20250610
 10-Jun-2025 10:07:10       289     663.0000  XLON      60002600000008393-E0NMvsT7vs7w20250610
 10-Jun-2025 10:07:10       30      663.0000  XLON      60002600000008393-E0NMvsT7vs7u20250610
 10-Jun-2025 10:13:29       540     664.0000  BATE      66992669900009936-10000OH620250610
 10-Jun-2025 10:15:09       377     664.0000  BATE      66992669900010044-10000OO620250610
 10-Jun-2025 10:16:49       303     664.0000  BATE      62762627600010409-10000OTW20250610
 10-Jun-2025 10:18:29       255     664.0000  BATE      66992669900010282-10000P0G20250610
 10-Jun-2025 10:20:50       764     664.0000  XLON      60002600000008964-E0NMvsT7w5Q320250610
 10-Jun-2025 10:20:50       383     664.0000  BATE      66992669900010375-10000P9K20250610
 10-Jun-2025 10:21:49       10      664.0000  BATE      62762627600010700-D10000PDG20250610
 10-Jun-2025 10:22:04       45      664.0000  BATE      62762627600010700-10000PET20250610
 10-Jun-2025 10:22:06       277     664.0000  BATE      62762627600010700-10000PEY20250610
 10-Jun-2025 10:23:31       362     664.0000  CHIX      67022670200009889-110000XOG20250610
 10-Jun-2025 10:23:31       281     664.0000  BATE      66992669900010597-10000PKM20250610
 10-Jun-2025 10:25:09       179     664.0000  BATE      66992669900010820-10000PPZ20250610
 10-Jun-2025 10:25:09       204     664.0000  BATE      66992669900010820-10000PQ020250610
 10-Jun-2025 10:27:06       884     664.0000  XLON      64002640000009290-E0NMvsT7wALF20250610
 10-Jun-2025 10:28:18       261     664.0000  XLON      60002600000009380-E0NMvsT7wB4w20250610
 10-Jun-2025 10:28:18       398     664.0000  XLON      60002600000009380-E0NMvsT7wB4y20250610
 10-Jun-2025 10:28:29       256     664.0000  CHIX      62772627700010259-E10000YED20250610
 10-Jun-2025 10:36:09       279     664.0000  CHIX      62772627700010765-110000ZA220250610
 10-Jun-2025 10:37:01       660     664.0000  XLON      60002600000009806-E0NMvsT7wGrr20250610
 10-Jun-2025 10:37:36       306     663.5000  BATE      62762627600010162-10000QZE20250610
 10-Jun-2025 10:37:36       255     663.5000  CHIX      62772627700009811-110000ZFB20250610
 10-Jun-2025 10:37:36       754     663.5000  XLON      60002600000008705-E0NMvsT7wHYM20250610
 10-Jun-2025 10:39:07       195     663.0000  BATE      66992669900011631-10000R3M20250610
 10-Jun-2025 10:43:24       192     663.0000  CHIX      62772627700009399-11000102Y20250610
 10-Jun-2025 10:44:33       111     663.0000  CHIX      62772627700009399-11000109120250610
 10-Jun-2025 10:46:22       932     663.5000  XLON      60002600000010225-E0NMvsT7wNYG20250610
 10-Jun-2025 10:46:22       117     663.0000  BATE      66992669900011631-10000RXT20250610
 10-Jun-2025 10:46:22       87      663.0000  BATE      66992669900011905-10000RXV20250610
 10-Jun-2025 10:47:20       556     663.0000  XLON      64002640000008983-E0NMvsT7wNyG20250610
 10-Jun-2025 10:50:17       7       663.0000  BATE      66992669900011905-10000SCC20250610
 10-Jun-2025 10:54:27       220     663.0000  BATE      66992669900011905-10000SQI20250610
 10-Jun-2025 10:56:09       264     663.5000  CHIX      62772627700011853-1100011P620250610
 10-Jun-2025 10:57:21       322     663.5000  BATE      62762627600012936-10000T2S20250610
 10-Jun-2025 10:59:48       36      663.5000  BATE      62762627600012936-10000TB520250610
 10-Jun-2025 10:59:48       228     663.5000  BATE      62762627600012936-10000TB620250610
 10-Jun-2025 10:59:48       86      663.5000  BATE      62762627600013005-10000TB720250610
 10-Jun-2025 11:08:05       197     664.5000  BATE      66992669900013259-10000U9I20250610
 10-Jun-2025 11:09:11       407     665.5000  BATE      66992669900013301-10000UD320250610
 10-Jun-2025 11:09:11       722     665.5000  XLON      60002600000011258-E0NMvsT7wedu20250610
 10-Jun-2025 11:09:11       161     665.5000  BATE      66992669900013302-10000UD420250610
 10-Jun-2025 11:09:11       284     665.5000  CHIX      67022670200012555-1100013IB20250610
 10-Jun-2025 11:09:11       165     665.5000  XLON      60002600000011258-E0NMvsT7wee420250610
 10-Jun-2025 11:12:50       766     665.5000  XLON      60002600000011285-E0NMvsT7wgtO20250610
 10-Jun-2025 11:12:50       184     665.5000  BATE      66992669900013302-10000UQ020250610
 10-Jun-2025 11:12:50       648     665.5000  BATE      62762627600013647-10000UQ120250610
 10-Jun-2025 11:12:50       307     665.5000  CHIX      62772627700012721-1100013ZR20250610
 10-Jun-2025 11:13:46       281     665.5000  CHIX      62772627700012898-11000144920250610
 10-Jun-2025 11:14:23       178     665.5000  BATE      62762627600013854-10000UVW20250610
 10-Jun-2025 11:14:23       255     665.5000  BATE      66992669900013600-10000UVV20250610
 10-Jun-2025 11:14:23       693     665.5000  XLON      64002640000011393-E0NMvsT7wi5w20250610
 10-Jun-2025 11:14:24       695     665.5000  XLON      60002600000011495-E0NMvsT7wi6o20250610
 10-Jun-2025 11:15:24       911     665.5000  XLON      64002640000011506-E0NMvsT7wiwc20250610
 10-Jun-2025 11:15:25       395     665.0000  CHIX      62772627700012622-1100014BO20250610
 10-Jun-2025 11:15:25       1029    665.0000  XLON      64002640000011198-E0NMvsT7wixx20250610
 10-Jun-2025 11:15:25       842     665.0000  BATE      62762627600013855-10000V0620250610
 10-Jun-2025 11:27:49       20      665.5000  XLON      64002640000011961-E0NMvsT7wrlW20250610
 10-Jun-2025 11:27:49       35      665.5000  XLON      64002640000011961-E0NMvsT7wrlY20250610
 10-Jun-2025 11:27:50       546     665.5000  BATE      62762627600014846-10000W3A20250610
 10-Jun-2025 11:29:29       795     665.5000  XLON      64002640000012021-E0NMvsT7wtNL20250610
 10-Jun-2025 11:30:22       687     665.0000  XLON      64002640000011940-E0NMvsT7wu8Q20250610
 10-Jun-2025 11:30:22       383     665.0000  CHIX      62772627700013819-1100015ZW20250610
 10-Jun-2025 11:41:25       107     665.0000  BATE      62762627600015349-10000XCZ20250610
 10-Jun-2025 11:41:25       349     665.0000  XLON      60002600000012406-E0NMvsT7x2NB20250610
 10-Jun-2025 11:41:25       724     665.0000  XLON      60002600000012151-E0NMvsT7x2N920250610
 10-Jun-2025 11:47:51       337     665.0000  BATE      62762627600015349-10000XZ020250610
 10-Jun-2025 11:50:37       480     665.0000  XLON      60002600000012529-E0NMvsT7x9oJ20250610
 10-Jun-2025 11:50:37       185     665.0000  XLON      64002640000012523-E0NMvsT7x9oL20250610
 10-Jun-2025 11:52:11       332     665.0000  CHIX      62772627700014471-1100018R920250610
 10-Jun-2025 11:52:11       489     664.5000  BATE      66992669900015188-10000YJ320250610
 10-Jun-2025 11:52:11       360     664.0000  XLON      64002640000011670-E0NMvsT7xBbZ20250610
 10-Jun-2025 11:52:11       314     664.0000  BATE      66992669900013719-10000YJ620250610
 10-Jun-2025 11:52:11       306     664.0000  CHIX      67022670200012924-1100018RK20250610
 10-Jun-2025 11:52:11       255     664.5000  CHIX      67022670200014204-1100018RE20250610
 10-Jun-2025 11:52:11       369     665.0000  XLON      60002600000012893-E0NMvsT7xBbP20250610
 10-Jun-2025 11:52:11       313     665.0000  BATE      62762627600015517-10000YIZ20250610
 10-Jun-2025 11:52:11       255     665.0000  XLON      60002600000012735-E0NMvsT7xBbL20250610
 10-Jun-2025 11:52:11       188     665.0000  XLON      64002640000012523-E0NMvsT7xBbJ20250610
 10-Jun-2025 11:52:11       387     664.5000  XLON      64002640000011191-E0NMvsT7xBbT20250610
 10-Jun-2025 11:52:11       255     664.5000  BATE      62762627600015902-10000YJ520250610
 10-Jun-2025 11:52:11       306     664.5000  BATE      66992669900013862-10000YJ120250610
 10-Jun-2025 11:52:11       302     664.5000  BATE      62762627600015494-10000YJ220250610
 10-Jun-2025 11:52:11       510     665.0000  XLON      64002640000012850-E0NMvsT7xBbN20250610
 10-Jun-2025 11:52:11       255     664.5000  BATE      62762627600015702-10000YJ420250610
 10-Jun-2025 11:52:11       367     665.0000  BATE      66992669900015187-10000YIY20250610
 10-Jun-2025 11:52:11       163     665.0000  BATE      62762627600015349-10000YIX20250610
 10-Jun-2025 12:01:26       599     665.0000  XLON      60002600000013336-E0NMvsT7xJWL20250610
 10-Jun-2025 12:01:26       17      665.0000  XLON      60002600000013336-E0NMvsT7xJWI20250610
 10-Jun-2025 12:09:29       872     666.0000  XLON      64002640000013716-E0NMvsT7xRmA20250610
 10-Jun-2025 12:16:09       1098    666.0000  XLON      60002600000014102-E0NMvsT7xWn220250610
 10-Jun-2025 12:18:35       365     665.5000  CHIX      62772627700016298-110001CLY20250610
 10-Jun-2025 12:18:35       361     665.5000  CHIX      67022670200016144-110001CLZ20250610
 10-Jun-2025 12:18:35       477     665.5000  XLON      64002640000013321-E0NMvsT7xYcM20250610
 10-Jun-2025 12:18:35       281     665.5000  CHIX      67022670200015482-110001CLV20250610
 10-Jun-2025 12:18:35       487     665.5000  BATE      62762627600016884-100011TJ20250610
 10-Jun-2025 12:18:35       458     665.5000  BATE      62762627600017301-100011TK20250610
 10-Jun-2025 12:23:44       223     665.5000  BATE      62762627600017741-100012BY20250610
 10-Jun-2025 12:23:44       255     665.5000  BATE      66992669900017434-100012BX20250610
 10-Jun-2025 12:23:45       155     665.5000  BATE      62762627600017741-100012BZ20250610
 10-Jun-2025 12:23:45       306     665.5000  CHIX      67022670200016468-110001D5U20250610
 10-Jun-2025 12:23:45       260     665.5000  BATE      66992669900017523-100012C020250610
 10-Jun-2025 12:23:45       562     665.5000  XLON      60002600000014262-E0NMvsT7xcLR20250610
 10-Jun-2025 12:23:51       249     665.0000  BATE      62762627600016843-100012CV20250610
 10-Jun-2025 12:23:56       108     665.0000  BATE      62762627600016843-100012DP20250610
 10-Jun-2025 12:23:56       97      665.0000  BATE      66992669900016981-100012DQ20250610
 10-Jun-2025 12:24:29       155     665.5000  XLON      60002600000014410-E0NMvsT7xd7J20250610
 10-Jun-2025 12:25:24       368     665.5000  BATE      66992669900017641-100012HO20250610
 10-Jun-2025 12:27:04       380     665.5000  BATE      66992669900017699-100012NJ20250610
 10-Jun-2025 12:28:29       10      665.5000  BATE      62762627600018040-D100012T420250610
 10-Jun-2025 12:28:29       296     665.5000  BATE      62762627600018040-100012T520250610
 10-Jun-2025 12:30:17       281     665.5000  BATE      62762627600018102-1000130W20250610
 10-Jun-2025 12:31:17       383     665.5000  CHIX      62772627700017209-110001E6M20250610
 10-Jun-2025 12:33:37       854     665.5000  XLON      64002640000014795-E0NMvsT7xjbB20250610
 10-Jun-2025 12:34:38       430     665.5000  XLON      64002640000014847-E0NMvsT7xkEU20250610
 10-Jun-2025 12:35:00       759     665.0000  XLON      64002640000013364-E0NMvsT7xkWI20250610
 10-Jun-2025 12:35:00       204     665.0000  CHIX      62772627700015602-110001EOG20250610
 10-Jun-2025 12:35:00       151     665.0000  CHIX      62772627700015602-110001EOH20250610
 10-Jun-2025 12:35:00       459     665.0000  BATE      62762627600018069-100013KL20250610
 10-Jun-2025 12:35:13       200     664.5000  CHIX      62772627700015576-110001EP320250610
 10-Jun-2025 12:45:10       255     664.5000  BATE      62762627600018340-100014PP20250610
 10-Jun-2025 12:45:10       3       664.5000  CHIX      62772627700015576-110001FY320250610
 10-Jun-2025 12:45:29       142     665.0000  XLON      64002640000015333-E0NMvsT7xqrq20250610
 10-Jun-2025 12:45:29       209     665.0000  XLON      64002640000015333-E0NMvsT7xqro20250610
 10-Jun-2025 12:45:29       347     665.0000  XLON      64002640000015333-E0NMvsT7xqrs20250610
 10-Jun-2025 12:45:29       27      665.0000  XLON      64002640000015333-E0NMvsT7xqrm20250610
 10-Jun-2025 12:48:30       262     665.0000  BATE      66992669900018592-1000153S20250610
 10-Jun-2025 12:48:30       103     665.0000  BATE      66992669900018592-1000153R20250610
 10-Jun-2025 12:48:30       729     665.0000  XLON      60002600000015471-E0NMvsT7xt0h20250610
 10-Jun-2025 12:48:49       248     664.5000  XLON      64002640000014650-E0NMvsT7xtFn20250610
 10-Jun-2025 12:53:50       257     665.0000  BATE      66992669900018780-100015U820250610
 10-Jun-2025 12:59:50       5       665.0000  BATE      66992669900018780-100016KT20250610
 10-Jun-2025 12:59:50       332     665.0000  CHIX      62772627700018427-110001I0I20250610
 10-Jun-2025 12:59:51       223     665.0000  BATE      66992669900018780-100016KU20250610
 10-Jun-2025 12:59:51       687     665.0000  XLON      60002600000015593-E0NMvsT7y2Ej20250610
 10-Jun-2025 12:59:51       288     665.0000  BATE      62762627600019629-100016KV20250610
 10-Jun-2025 12:59:51       260     665.0000  XLON      64002640000015989-E0NMvsT7y2En20250610
 10-Jun-2025 13:25:01       273     668.0000  CHIX      67022670200019991-110001LRI20250610
 10-Jun-2025 13:25:01       365     668.0000  CHIX      67022670200019990-110001LRH20250610
 10-Jun-2025 13:25:01       255     668.0000  CHIX      62772627700020156-110001LRJ20250610
 10-Jun-2025 13:25:02       968     668.0000  XLON      60002600000017272-E0NMvsT7yNxe20250610
 10-Jun-2025 13:25:03       1130    668.0000  XLON      60002600000017273-E0NMvsT7yNyq20250610
 10-Jun-2025 13:25:04       1052    668.0000  XLON      64002640000017206-E0NMvsT7yNzt20250610
 10-Jun-2025 13:26:04       901     668.0000  XLON      64002640000017265-E0NMvsT7yOSJ20250610
 10-Jun-2025 13:26:41       255     668.0000  CHIX      62772627700020249-110001LYR20250610
 10-Jun-2025 13:27:04       263     667.5000  CHIX      67022670200019982-110001M0O20250610
 10-Jun-2025 13:27:04       467     667.5000  CHIX      67022670200019983-110001M0P20250610
 10-Jun-2025 13:27:04       869     667.5000  BATE      62762627600021245-D10001A3120250610
 10-Jun-2025 13:27:04       1042    667.5000  BATE      66992669900020879-10001A2T20250610
 10-Jun-2025 13:27:04       100     667.5000  XLON      60002600000017266-E0NMvsT7yOv420250610
 10-Jun-2025 13:27:04       18      667.5000  CHIX      67022670200019982-110001M0N20250610
 10-Jun-2025 13:27:04       868     667.5000  XLON      60002600000017266-E0NMvsT7yOv120250610
 10-Jun-2025 13:32:09       30      668.0000  XLON      60002600000017644-E0NMvsT7yT7d20250610
 10-Jun-2025 13:32:09       60      668.0000  XLON      60002600000017644-E0NMvsT7yT7f20250610
 10-Jun-2025 13:32:09       16      668.0000  XLON      60002600000017644-E0NMvsT7yT7h20250610
 10-Jun-2025 13:38:49       771     668.0000  XLON      64002640000017941-E0NMvsT7yY0O20250610
 10-Jun-2025 13:42:09       658     668.0000  XLON      60002600000018179-E0NMvsT7yaMO20250610
 10-Jun-2025 13:45:11       1217    668.0000  BATE      62762627600022253-D10001CU120250610
 10-Jun-2025 13:45:12       869     668.0000  BATE      66992669900021982-D10001CU720250610
 10-Jun-2025 13:45:18       281     668.0000  CHIX      67022670200021174-110001OZV20250610
 10-Jun-2025 13:46:12       767     668.0000  BATE      66992669900022023-D10001D0Q20250610
 10-Jun-2025 13:46:52       362     668.0000  BATE      62762627600022330-10001D2Z20250610
 10-Jun-2025 13:48:11       1128    668.0000  XLON      60002600000018514-E0NMvsT7yfLb20250610
 10-Jun-2025 13:48:29       438     668.0000  BATE      66992669900022134-10001DAC20250610
 10-Jun-2025 13:50:41       306     666.5000  CHIX      67022670200021290-110001PVG20250610
 10-Jun-2025 13:50:41       266     667.0000  XLON      60002600000017833-E0NMvsT7yhJj20250610
 10-Jun-2025 13:50:41       524     667.5000  BATE      66992669900021037-10001DLG20250610
 10-Jun-2025 13:50:41       414     667.0000  XLON      60002600000017645-E0NMvsT7yhJf20250610
 10-Jun-2025 13:50:41       357     667.5000  CHIX      67022670200020951-110001PV820250610
 10-Jun-2025 13:50:41       590     667.5000  XLON      64002640000017348-E0NMvsT7yhJ820250610
 10-Jun-2025 13:50:41       278     667.5000  BATE      62762627600021298-10001DLF20250610
 10-Jun-2025 13:53:49       10      666.5000  XLON      60002600000018844-E0NMvsT7yjUC20250610
 10-Jun-2025 13:57:09       47      666.5000  XLON      64002640000018948-E0NMvsT7ym8a20250610
 10-Jun-2025 13:58:49       47      666.5000  XLON      64002640000019046-E0NMvsT7ynGl20250610
 10-Jun-2025 14:09:34       284     666.0000  XLON      60002600000019367-E0NMvsT7ywyy20250610
 10-Jun-2025 14:09:34       542     666.0000  XLON      64002640000018617-E0NMvsT7ywys20250610
 10-Jun-2025 14:09:34       413     666.0000  BATE      66992669900023089-10001GDO20250610
 10-Jun-2025 14:09:34       255     666.0000  XLON      64002640000019381-E0NMvsT7ywz220250610
 10-Jun-2025 14:09:34       267     666.0000  XLON      64002640000019174-E0NMvsT7ywyw20250610
 10-Jun-2025 14:09:34       583     666.0000  BATE      62762627600023390-10001GDN20250610
 10-Jun-2025 14:09:34       270     666.0000  BATE      66992669900022940-10001GDM20250610
 10-Jun-2025 14:09:34       281     666.0000  BATE      66992669900022344-10001GDK20250610
 10-Jun-2025 14:09:35       281     666.0000  CHIX      62772627700022136-110001T8J20250610
 10-Jun-2025 14:14:40       267     666.0000  BATE      62762627600023719-10001H5U20250610
 10-Jun-2025 14:14:40       427     666.0000  XLON      60002600000019825-E0NMvsT7z0sv20250610
 10-Jun-2025 14:14:40       258     666.0000  XLON      64002640000019737-E0NMvsT7z0sx20250610
 10-Jun-2025 14:14:40       555     666.0000  XLON      60002600000019825-E0NMvsT7z0sl20250610
 10-Jun-2025 14:14:40       346     666.0000  CHIX      67022670200022741-110001U4720250610
 10-Jun-2025 14:15:40       1088    666.0000  XLON      60002600000020164-E0NMvsT7z1Yl20250610
 10-Jun-2025 14:16:09       161     666.0000  XLON      60002600000020203-E0NMvsT7z1ul20250610
 10-Jun-2025 14:16:09       451     666.0000  XLON      60002600000020203-E0NMvsT7z1uj20250610
 10-Jun-2025 14:16:32       383     665.5000  CHIX      62772627700021732-110001UFF20250610
 10-Jun-2025 14:17:49       24      666.0000  XLON      60002600000020284-E0NMvsT7z3GW20250610
 10-Jun-2025 14:17:49       318     666.0000  XLON      60002600000020284-E0NMvsT7z3GY20250610
 10-Jun-2025 14:19:29       143     666.0000  XLON      60002600000020376-E0NMvsT7z4es20250610
 10-Jun-2025 14:19:29       410     666.0000  XLON      60002600000020376-E0NMvsT7z4eq20250610
 10-Jun-2025 14:21:08       601     665.7500  BATE      62762627600024470-D10001I7V20250610
 10-Jun-2025 14:21:08       312     666.0000  BATE      62762627600024470-10001I7X20250610
 10-Jun-2025 14:21:08       58      666.0000  BATE      62762627600024470-10001I7W20250610
 10-Jun-2025 14:27:33       566     666.5000  XLON      60002600000020524-E0NMvsT7zBpo20250610
 10-Jun-2025 14:27:33       299     666.5000  BATE      62762627600024541-10001JIY20250610
 10-Jun-2025 14:27:34       584     666.5000  BATE      66992669900024237-10001JIX20250610
 10-Jun-2025 14:27:34       359     666.5000  CHIX      62772627700023590-110001WXQ20250610
 10-Jun-2025 14:27:34       527     666.5000  BATE      66992669900024711-10001JIZ20250610
 10-Jun-2025 14:27:34       320     666.5000  XLON      60002600000020782-E0NMvsT7zBps20250610
 10-Jun-2025 14:28:47       133     666.5000  CHIX      67022670200023815-110001X8X20250610
 10-Jun-2025 14:28:47       395     666.5000  CHIX      67022670200023815-110001X8W20250610
 10-Jun-2025 14:29:29       664     666.5000  BATE      62762627600025252-D10001JYH20250610
 10-Jun-2025 14:30:09       720     666.5000  BATE      66992669900025044-D10001KCS20250610
 10-Jun-2025 14:34:25       595     667.0000  XLON      60002600000021887-E0NMvsT7zN6U20250610
 10-Jun-2025 14:34:35       258     667.5000  XLON      64002640000021819-E0NMvsT7zNMO20250610
 10-Jun-2025 14:35:08       270     667.5000  XLON      64002640000021839-E0NMvsT7zOn720250610
 10-Jun-2025 14:35:08       446     667.5000  XLON      64002640000021819-E0NMvsT7zOn120250610
 10-Jun-2025 14:35:08       290     667.5000  XLON      60002600000021910-E0NMvsT7zOn320250610
 10-Jun-2025 14:35:09       836     667.5000  BATE      66992669900025633-D10001MK520250610
 10-Jun-2025 14:35:09       923     667.5000  XLON      64002640000021892-E0NMvsT7zOs020250610
 10-Jun-2025 14:35:10       438     667.5000  CHIX      62772627700024799-1100020Y520250610
 10-Jun-2025 14:35:10       89      667.5000  CHIX      62772627700024799-1100020Y420250610
 10-Jun-2025 14:36:09       1287    667.5000  XLON      64002640000021984-E0NMvsT7zQN220250610
 10-Jun-2025 14:36:49       610     667.5000  BATE      62762627600026161-D10001N4B20250610
 10-Jun-2025 14:36:50       400     667.5000  CHIX      62772627700024929-1100021OZ20250610
 10-Jun-2025 14:38:29       557     667.5000  BATE      62762627600026311-10001NLU20250610
 10-Jun-2025 14:38:30       431     667.5000  CHIX      67022670200024869-11000229Z20250610
 10-Jun-2025 14:38:49       639     667.5000  XLON      64002640000022188-E0NMvsT7zU2L20250610
 10-Jun-2025 14:38:50       293     667.5000  XLON      64002640000022188-E0NMvsT7zU2N20250610
 10-Jun-2025 14:40:09       559     667.5000  BATE      66992669900026107-10001O2I20250610
 10-Jun-2025 14:40:10       271     667.5000  CHIX      62772627700025187-1100022V220250610
 10-Jun-2025 14:40:10       10      667.5000  CHIX      62772627700025187-E100022V020250610
 10-Jun-2025 14:41:50       357     667.5000  CHIX      62772627700025312-1100023CT20250610
 10-Jun-2025 14:42:10       1065    667.5000  XLON      64002640000022473-E0NMvsT7zY9m20250610
 10-Jun-2025 14:42:49       638     667.5000  BATE      62762627600026669-D10001OQ520250610
 10-Jun-2025 14:43:11       760     667.0000  XLON      64002640000021799-E0NMvsT7za0P20250610
 10-Jun-2025 14:43:11       476     667.0000  CHIX      62772627700024733-1100023RQ20250610
 10-Jun-2025 14:43:11       671     667.0000  BATE      62762627600025903-10001OU120250610
 10-Jun-2025 14:43:11       41      667.0000  CHIX      62772627700024733-1100023RS20250610
 10-Jun-2025 14:44:09       101     667.5000  CHIX      62772627700025457-11000244C20250610
 10-Jun-2025 14:45:16       180     667.5000  CHIX      62772627700025457-1100024NO20250610
 10-Jun-2025 14:49:48       255     667.5000  BATE      62762627600026821-10001QOA20250610
 10-Jun-2025 14:49:48       535     667.5000  XLON      64002640000022781-E0NMvsT7zj7820250610
 10-Jun-2025 14:49:48       298     667.5000  XLON      64002640000022980-E0NMvsT7zj7C20250610
 10-Jun-2025 14:49:48       356     667.5000  XLON      64002640000022781-E0NMvsT7zj7620250610
 10-Jun-2025 14:49:48       279     667.5000  XLON      64002640000022989-E0NMvsT7zj7E20250610
 10-Jun-2025 14:49:48       255     667.5000  CHIX      67022670200025536-11000260X20250610
 10-Jun-2025 14:50:48       24      667.5000  XLON      64002640000023212-E0NMvsT7zkhB20250610
 10-Jun-2025 14:50:48       155     667.5000  XLON      64002640000023212-E0NMvsT7zkh920250610
 10-Jun-2025 14:51:09       616     667.5000  BATE      62762627600027481-D10001R3620250610
 10-Jun-2025 14:51:10       131     667.5000  XLON      60002600000023314-E0NMvsT7zl5v20250610
 10-Jun-2025 14:51:10       148     667.5000  XLON      60002600000023314-E0NMvsT7zl5H20250610
 10-Jun-2025 14:51:10       618     667.5000  XLON      60002600000023314-E0NMvsT7zl5620250610
 10-Jun-2025 14:51:11       223     667.5000  CHIX      62772627700026017-1100026KJ20250610
 10-Jun-2025 14:51:11       114     667.5000  CHIX      62772627700026017-1100026KK20250610
 10-Jun-2025 14:51:54       281     667.5000  CHIX      62772627700026059-1100026TX20250610
 10-Jun-2025 14:52:45       255     667.0000  BATE      62762627600026747-10001RJC20250610
 10-Jun-2025 14:52:45       177     667.0000  XLON      64002640000022667-E0NMvsT7zn9d20250610
 10-Jun-2025 14:52:45       508     667.0000  XLON      64002640000022667-E0NMvsT7zn9Z20250610
 10-Jun-2025 14:53:29       600     667.0000  BATE      66992669900027320-D10001RQR20250610
 10-Jun-2025 14:53:29       86      667.0000  BATE      66992669900027320-10001RQS20250610
 10-Jun-2025 14:53:51       296     667.0000  XLON      60002600000023505-E0NMvsT7zoHk20250610
 10-Jun-2025 14:54:30       53      667.0000  XLON      60002600000023561-E0NMvsT7zoyb20250610
 10-Jun-2025 14:54:30       329     667.0000  XLON      60002600000023561-E0NMvsT7zoyZ20250610
 10-Jun-2025 14:55:09       128     667.0000  BATE      62762627600027836-10001S7720250610
 10-Jun-2025 14:55:09       283     667.0000  BATE      62762627600027836-10001S7420250610
 10-Jun-2025 14:55:09       67      667.0000  BATE      62762627600027836-10001S7920250610
 10-Jun-2025 14:56:00       258     667.0000  CHIX      67022670200026132-11000289N20250610
 10-Jun-2025 14:56:00       432     667.0000  XLON      60002600000023633-E0NMvsT7zr4020250610
 10-Jun-2025 14:57:41       313     667.0000  CHIX      62772627700026430-1100028YH20250610
 10-Jun-2025 14:57:41       809     667.0000  XLON      60002600000023697-E0NMvsT7zuDj20250610
 10-Jun-2025 14:57:49       494     667.0000  BATE      66992669900027716-10001SYA20250610
 10-Jun-2025 14:58:29       539     667.0000  BATE      62762627600028152-10001T4K20250610
 10-Jun-2025 15:00:48       306     666.5000  BATE      66992669900026401-10001TYZ20250610
 10-Jun-2025 15:00:49       930     666.5000  XLON      64002640000021820-E0NMvsT8006a20250610
 10-Jun-2025 15:00:49       327     666.0000  XLON      64002640000023805-E0NMvsT8007020250610
 10-Jun-2025 15:00:49       266     666.5000  BATE      66992669900026812-10001TZ020250610
 10-Jun-2025 15:00:49       277     666.5000  CHIX      62772627700026556-110002AC620250610
 10-Jun-2025 15:01:59       716     666.0000  XLON      60002600000024087-E0NMvsT8025m20250610
 10-Jun-2025 15:01:59       80      666.0000  BATE      62762627600028526-10001UBI20250610
 10-Jun-2025 15:01:59       271     666.0000  CHIX      62772627700026859-110002AUK20250610
 10-Jun-2025 15:01:59       270     666.0000  BATE      62762627600028526-10001UBH20250610
 10-Jun-2025 15:01:59       328     665.5000  BATE      66992669900027990-10001UBK20250610
 10-Jun-2025 15:02:50       22      665.5000  XLON      60002600000024213-E0NMvsT803J320250610
 10-Jun-2025 15:04:38       255     665.5000  CHIX      62772627700027044-110002BOP20250610
 10-Jun-2025 15:04:38       281     665.0000  BATE      62762627600028699-10001V0G20250610
 10-Jun-2025 15:04:38       264     664.0000  XLON      60002600000024281-E0NMvsT805Q220250610
 10-Jun-2025 15:04:38       281     664.5000  BATE      66992669900028351-10001V0H20250610
 10-Jun-2025 15:04:38       804     665.0000  XLON      60002600000023817-E0NMvsT805Pi20250610
 10-Jun-2025 15:04:38       255     665.5000  BATE      66992669900028438-10001V0F20250610
 10-Jun-2025 15:04:38       700     665.5000  XLON      64002640000024210-E0NMvsT805Pe20250610
 10-Jun-2025 15:05:33       261     664.5000  CHIX      62772627700027082-110002C1920250610
 10-Jun-2025 15:08:14       463     665.0000  XLON      64002640000024498-E0NMvsT80ALu20250610
 10-Jun-2025 15:12:41       281     664.5000  BATE      66992669900028586-10001X5720250610
 10-Jun-2025 15:12:41       463     664.5000  XLON      60002600000024497-E0NMvsT80Goh20250610
 10-Jun-2025 15:12:41       265     664.5000  CHIX      67022670200027171-110002EJJ20250610
 10-Jun-2025 15:12:41       256     664.5000  BATE      62762627600028931-10001X5820250610
 10-Jun-2025 15:12:41       540     664.0000  XLON      64002640000024382-E0NMvsT80GpH20250610
 10-Jun-2025 15:12:42       296     664.0000  BATE      66992669900028725-10001X5920250610
 10-Jun-2025 15:15:32       258     664.5000  CHIX      62772627700027841-110002FQ220250610
 10-Jun-2025 15:15:32       39      664.5000  CHIX      62772627700027841-110002FQ120250610
 10-Jun-2025 15:16:10       411     664.5000  BATE      62762627600029859-D10001Y6M20250610
 10-Jun-2025 15:16:49       399     664.5000  BATE      66992669900029567-10001YDK20250610
 10-Jun-2025 15:18:29       372     664.5000  BATE      62762627600030035-10001YUB20250610
 10-Jun-2025 15:18:29       26      664.5000  BATE      62762627600030035-10001YUC20250610
 10-Jun-2025 15:18:29       4       664.5000  BATE      62762627600030035-10001YUF20250610
 10-Jun-2025 15:18:29       51      664.5000  BATE      62762627600030035-10001YUD20250610
 10-Jun-2025 15:18:29       7       664.5000  BATE      62762627600030035-10001YUE20250610
 10-Jun-2025 15:18:30       51      664.5000  BATE      62762627600030035-10001YUI20250610
 10-Jun-2025 15:18:39       281     664.5000  CHIX      67022670200027918-110002GQL20250610
 10-Jun-2025 15:18:39       76      664.5000  BATE      62762627600030035-10001YW120250610
 10-Jun-2025 15:18:39       668     664.5000  XLON      60002600000025378-E0NMvsT80QjA20250610
 10-Jun-2025 15:18:39       335     664.5000  XLON      60002600000025378-E0NMvsT80Qj820250610
 10-Jun-2025 15:19:38       260     664.5000  XLON      64002640000025375-E0NMvsT80RYu20250610
 10-Jun-2025 15:20:09       23      664.5000  BATE      62762627600030142-10001Z7920250610
 10-Jun-2025 15:20:09       189     664.5000  BATE      62762627600030142-10001Z7820250610
 10-Jun-2025 15:20:09       8       664.5000  BATE      62762627600030142-10001Z7B20250610
 10-Jun-2025 15:20:09       3       664.5000  BATE      62762627600030142-10001Z7A20250610
 10-Jun-2025 15:20:09       10      664.5000  BATE      62762627600030142-D10001Z7620250610
 10-Jun-2025 15:20:09       145     664.5000  BATE      62762627600030142-10001Z7720250610
 10-Jun-2025 15:21:25       281     664.5000  CHIX      62772627700028186-110002HFX20250610
 10-Jun-2025 15:23:22       836     665.0000  XLON      60002600000025691-E0NMvsT80Vxc20250610
 10-Jun-2025 15:24:31       490     665.0000  XLON      64002640000025677-E0NMvsT80XO220250610
 10-Jun-2025 15:24:31       405     665.0000  XLON      64002640000025677-E0NMvsT80XO420250610
 10-Jun-2025 15:26:02       682     665.0000  XLON      60002600000025887-E0NMvsT80ZEB20250610
 10-Jun-2025 15:27:09       262     664.5000  CHIX      67022670200028369-110002JB820250610
 10-Jun-2025 15:27:09       325     664.5000  BATE      66992669900029871-1000211220250610
 10-Jun-2025 15:27:09       1097    664.5000  XLON      64002640000025414-E0NMvsT80aMk20250610
 10-Jun-2025 15:27:09       69      664.5000  BATE      62762627600030142-1000211120250610
 10-Jun-2025 15:27:09       262     664.5000  CHIX      67022670200028140-110002JB320250610
 10-Jun-2025 15:28:29       202     664.5000  BATE      62762627600030686-100021FZ20250610
 10-Jun-2025 15:28:29       413     664.5000  BATE      62762627600030686-100021FY20250610
 10-Jun-2025 15:28:45       276     664.5000  CHIX      67022670200028566-110002JWX20250610
 10-Jun-2025 15:28:50       370     665.0000  XLON      60002600000026065-E0NMvsT80clW20250610
 10-Jun-2025 15:28:50       400     665.0000  XLON      60002600000026065-E0NMvsT80clU20250610
 10-Jun-2025 15:30:15       54      665.0000  CHIX      67022670200028698-110002KFG20250610
 10-Jun-2025 15:30:15       320     664.5000  XLON      64002640000025961-E0NMvsT80eyM20250610
 10-Jun-2025 15:30:15       483     665.0000  BATE      62762627600030772-1000221420250610
 10-Jun-2025 15:30:15       318     665.0000  BATE      66992669900030374-1000221320250610
 10-Jun-2025 15:30:15       157     664.5000  BATE      62762627600030686-1000221720250610
 10-Jun-2025 15:30:15       5       664.5000  BATE      62762627600030686-1000221620250610
 10-Jun-2025 15:33:08       264     664.5000  XLON      60002600000026193-E0NMvsT80ieU20250610
 10-Jun-2025 15:33:08       329     664.5000  CHIX      67022670200028837-110002LLN20250610
 10-Jun-2025 15:33:08       354     664.5000  XLON      64002640000026148-E0NMvsT80ieY20250610
 10-Jun-2025 15:33:08       585     664.5000  BATE      66992669900030534-100022WU20250610
 10-Jun-2025 15:33:08       275     664.5000  XLON      60002600000026247-E0NMvsT80iea20250610
 10-Jun-2025 15:33:29       524     664.5000  BATE      62762627600031006-100022ZN20250610
 10-Jun-2025 15:34:31       256     664.5000  CHIX      67022670200029018-E10002MAQ20250610
 10-Jun-2025 15:36:11       256     664.5000  CHIX      67022670200029108-E10002MZM20250610
 10-Jun-2025 15:37:50       645     664.5000  XLON      64002640000026608-E0NMvsT80qEX20250610
 10-Jun-2025 15:37:50       113     664.5000  XLON      64002640000026608-E0NMvsT80qEV20250610
 10-Jun-2025 15:38:04       441     664.0000  BATE      62762627600029615-100024IR20250610
 10-Jun-2025 15:38:04       381     664.0000  XLON      60002600000026471-E0NMvsT80qXZ20250610
 10-Jun-2025 15:38:04       267     664.0000  XLON      60002600000025888-E0NMvsT80qXX20250610
 10-Jun-2025 15:38:34       258     664.0000  CHIX      67022670200029291-110002NZ120250610
 10-Jun-2025 15:39:01       276     663.5000  BATE      62762627600031081-100024TM20250610
 10-Jun-2025 15:41:04       682     663.5000  XLON      60002600000026820-E0NMvsT80uxf20250610
 10-Jun-2025 15:42:37       598     663.5000  XLON      60002600000026951-E0NMvsT80whU20250610
 10-Jun-2025 15:42:37       270     663.5000  CHIX      67022670200029398-110002PH320250610
 10-Jun-2025 15:42:37       532     663.5000  BATE      62762627600031435-100025QM20250610
 10-Jun-2025 15:46:08       457     663.5000  BATE      62762627600031626-100026VA20250610
 10-Jun-2025 15:46:08       830     664.0000  XLON      64002640000026984-E0NMvsT811Eo20250610
 10-Jun-2025 15:46:08       255     664.5000  CHIX      62772627700029988-110002QXC20250610
 10-Jun-2025 15:46:08       642     664.0000  BATE      66992669900031375-100026V920250610
 10-Jun-2025 15:46:08       652     664.0000  XLON      60002600000027087-E0NMvsT811Eq20250610
 10-Jun-2025 15:46:10       447     663.0000  BATE      66992669900030729-100026VO20250610
 10-Jun-2025 15:46:10       216     663.0000  XLON      64002640000025789-E0NMvsT811JB20250610
 10-Jun-2025 15:46:10       333     663.0000  XLON      64002640000025789-E0NMvsT811J620250610
 10-Jun-2025 15:48:18       255     663.5000  CHIX      67022670200029963-110002RMP20250610
 10-Jun-2025 15:49:30       461     663.5000  BATE      62762627600032025-100027QT20250610
 10-Jun-2025 15:49:30       235     663.5000  XLON      60002600000027493-E0NMvsT815MK20250610
 10-Jun-2025 15:49:30       29      663.5000  XLON      60002600000027493-E0NMvsT815ME20250610
 10-Jun-2025 15:49:30       298     663.5000  XLON      60002600000027493-E0NMvsT815MI20250610
 10-Jun-2025 15:49:30       152     663.5000  XLON      60002600000027493-E0NMvsT815MG20250610
 10-Jun-2025 15:50:09       408     663.5000  BATE      62762627600032059-D100027WT20250610
 10-Jun-2025 15:50:16       183     662.5000  BATE      66992669900031493-100027YY20250610
 10-Jun-2025 15:50:16       532     663.0000  XLON      64002640000027287-E0NMvsT816Md20250610
 10-Jun-2025 15:50:16       244     662.5000  BATE      66992669900031493-100027YZ20250610
 10-Jun-2025 15:50:16       604     662.5000  XLON      64002640000027171-E0NMvsT816N420250610
 10-Jun-2025 15:50:16       271     663.0000  CHIX      67022670200029980-110002SBT20250610
 10-Jun-2025 15:50:16       397     663.0000  BATE      62762627600031856-100027YW20250610
 10-Jun-2025 15:53:29       414     662.5000  BATE      62762627600032236-1000290820250610
 10-Jun-2025 15:53:30       256     662.5000  CHIX      62772627700030523-110002TN520250610
 10-Jun-2025 15:55:02       474     662.0000  XLON      60002600000027585-E0NMvsT81D5b20250610
 10-Jun-2025 15:55:02       306     662.0000  BATE      66992669900031767-100029FE20250610
 10-Jun-2025 15:55:03       514     661.5000  XLON      64002640000027474-E0NMvsT81DB120250610
 10-Jun-2025 15:55:03       332     661.5000  BATE      62762627600032147-100029FO20250610
 10-Jun-2025 16:00:29       4       662.5000  CHIX      67022670200030831-110002WE420250610
 10-Jun-2025 16:00:29       205     662.5000  CHIX      67022670200030831-110002WE320250610
 10-Jun-2025 16:00:39       824     662.5000  XLON      64002640000028082-E0NMvsT81LKM20250610
 10-Jun-2025 16:00:39       461     662.5000  XLON      64002640000028083-E0NMvsT81LKQ20250610
 10-Jun-2025 16:00:39       330     662.5000  XLON      60002600000028188-E0NMvsT81LKO20250610
 10-Jun-2025 16:00:39       46      662.5000  CHIX      67022670200030831-110002WH720250610
 10-Jun-2025 16:03:47       1       662.5000  XLON      64002640000028132-E0NMvsT81PTE20250610
 10-Jun-2025 16:03:47       827     662.5000  XLON      60002600000028236-E0NMvsT81PTG20250610
 10-Jun-2025 16:03:47       953     662.5000  XLON      64002640000028132-E0NMvsT81PTC20250610
 10-Jun-2025 16:05:59       290     663.0000  BATE      66992669900032581-10002D1M20250610
 10-Jun-2025 16:06:39       55      663.0000  BATE      66992669900032581-10002DC320250610
 10-Jun-2025 16:06:39       695     663.0000  XLON      64002640000028462-E0NMvsT81SnR20250610
 10-Jun-2025 16:06:39       556     663.0000  BATE      66992669900032581-10002DC220250610
 10-Jun-2025 16:06:39       327     663.0000  CHIX      62772627700031473-110002Z2I20250610
 10-Jun-2025 16:06:39       284     663.0000  BATE      62762627600032967-10002DC520250610
 10-Jun-2025 16:06:40       83      662.5000  XLON      60002600000028459-E0NMvsT81SoN20250610
 10-Jun-2025 16:06:40       710     662.5000  XLON      60002600000028458-E0NMvsT81SoL20250610
 10-Jun-2025 16:08:01       577     662.5000  BATE      62762627600032909-10002DST20250610
 10-Jun-2025 16:08:01       282     662.5000  CHIX      67022670200030934-110002ZNX20250610
 10-Jun-2025 16:08:01       671     662.5000  BATE      66992669900032317-10002DSS20250610
 10-Jun-2025 16:08:09       552     663.0000  XLON      64002640000028582-E0NMvsT81Urw20250610
 10-Jun-2025 16:08:09       662     663.0000  XLON      60002600000028682-E0NMvsT81Uru20250610
 10-Jun-2025 16:08:30       255     663.0000  CHIX      62772627700031645-11000300020250610
 10-Jun-2025 16:08:38       518     661.5000  XLON      60002600000028643-E0NMvsT81VK620250610
 10-Jun-2025 16:08:38       286     662.5000  CHIX      67022670200031278-11000302B20250610
 10-Jun-2025 16:08:38       300     662.0000  CHIX      67022670200031463-11000302H20250610
 10-Jun-2025 16:08:38       329     662.0000  BATE      66992669900032559-10002E2L20250610
 10-Jun-2025 16:08:38       534     662.5000  BATE      62762627600033074-10002E2J20250610
 10-Jun-2025 16:08:38       425     662.0000  BATE      66992669900032281-10002E2K20250610
 10-Jun-2025 16:08:38       24      662.5000  CHIX      67022670200030934-11000302920250610
 10-Jun-2025 16:11:11       172     662.0000  CHIX      62772627700031861-1100031BZ20250610
 10-Jun-2025 16:11:11       67      662.0000  CHIX      62772627700031861-1100031BY20250610
 10-Jun-2025 16:11:11       67      662.0000  CHIX      62772627700031861-1100031BX20250610
 10-Jun-2025 16:12:18       306     661.5000  CHIX      67022670200031757-1100031W220250610
 10-Jun-2025 16:12:18       469     660.5000  XLON      60002600000028788-E0NMvsT81ayO20250610
 10-Jun-2025 16:12:18       324     660.5000  BATE      66992669900032826-10002FJO20250610
 10-Jun-2025 16:12:18       378     661.5000  BATE      66992669900032825-10002FJM20250610
 10-Jun-2025 16:12:18       270     661.0000  BATE      62762627600033186-10002FJN20250610
 10-Jun-2025 16:12:18       433     661.0000  XLON      64002640000028697-E0NMvsT81ayK20250610
 10-Jun-2025 16:12:18       397     661.5000  XLON      60002600000028822-E0NMvsT81ayI20250610
 10-Jun-2025 16:14:29       128     661.5000  BATE      66992669900033111-10002GL220250610
 10-Jun-2025 16:14:29       219     661.5000  BATE      66992669900033111-10002GL120250610
 10-Jun-2025 16:14:31       431     661.0000  BATE      62762627600033421-10002GLH20250610
 10-Jun-2025 16:14:31       99      661.5000  CHIX      67022670200031993-11000334Z20250610
 10-Jun-2025 16:14:31       411     661.0000  XLON      64002640000028931-E0NMvsT81fZW20250610
 10-Jun-2025 16:14:31       55      661.5000  BATE      66992669900033111-10002GLF20250610
 10-Jun-2025 16:14:31       157     661.5000  CHIX      67022670200031993-11000334Y20250610
 10-Jun-2025 16:16:10       281     662.0000  BATE      62762627600033658-10002HEN20250610
 10-Jun-2025 16:16:10       357     662.0000  BATE      66992669900033273-10002HEM20250610
 10-Jun-2025 16:16:14       289     662.5000  CHIX      62772627700032337-11000347020250610
 10-Jun-2025 16:17:52       255     663.0000  CHIX      67022670200032284-11000353I20250610
 10-Jun-2025 16:17:55       255     662.5000  BATE      66992669900033331-10002I3J20250610
 10-Jun-2025 16:17:55       255     662.5000  BATE      62762627600033715-10002I3K20250610
 10-Jun-2025 16:17:55       959     662.5000  XLON      64002640000029215-E0NMvsT81mb220250610
 10-Jun-2025 16:19:31       685     662.0000  XLON      64002640000029183-E0NMvsT81pkx20250610
 10-Jun-2025 16:19:31       306     663.0000  CHIX      62772627700032524-1100035YS20250610
 10-Jun-2025 16:19:31       304     662.5000  BATE      66992669900033446-10002IQ620250610
 10-Jun-2025 16:19:31       328     663.0000  XLON      60002600000029404-E0NMvsT81pjs20250610
 10-Jun-2025 16:19:31       398     663.0000  XLON      60002600000029404-E0NMvsT81pjq20250610
 10-Jun-2025 16:20:10       306     663.0000  CHIX      62772627700032567-1100036AT20250610
 10-Jun-2025 16:21:50       306     663.0000  CHIX      67022670200032533-E100037E120250610
 10-Jun-2025 16:22:29       458     662.5000  BATE      62762627600033926-10002K5620250610
 10-Jun-2025 16:22:29       803     662.5000  XLON      64002640000029364-E0NMvsT81uiE20250610
 10-Jun-2025 16:23:44       34      662.0000  CHIX      67022670200032595-1100038P220250610
 10-Jun-2025 16:23:44       39      662.0000  CHIX      67022670200032595-1100038P020250610
 10-Jun-2025 16:23:44       182     662.0000  CHIX      67022670200032595-1100038P120250610
 10-Jun-2025 16:23:44       781     662.0000  BATE      62762627600034264-10002KVP20250610
 10-Jun-2025 16:23:44       449     662.0000  XLON      60002600000029518-E0NMvsT81x7P20250610
 10-Jun-2025 16:23:44       424     662.0000  XLON      60002600000029476-E0NMvsT81x7J20250610
 10-Jun-2025 16:26:09       287     662.5000  BATE      62762627600034599-10002M7K20250610
 10-Jun-2025 16:26:09       391     662.5000  BATE      62762627600034599-10002M7J20250610
 10-Jun-2025 16:26:32       71      662.5000  CHIX      62772627700032932-110003AKV20250610
 10-Jun-2025 16:26:32       154     662.5000  CHIX      62772627700032932-110003AKU20250610
 10-Jun-2025 16:26:49       103     662.5000  BATE      66992669900034329-10002MKN20250610
 10-Jun-2025 16:26:49       256     662.5000  BATE      66992669900034329-10002MKM20250610
 10-Jun-2025 16:26:50       817     662.5000  XLON      64002640000029539-E0NMvsT822ME20250610
 10-Jun-2025 16:26:50       52      662.5000  BATE      66992669900034329-10002MKW20250610
 10-Jun-2025 16:26:50       222     662.5000  XLON      64002640000029539-E0NMvsT822MA20250610
 10-Jun-2025 16:27:38       237     662.5000  XLON      64002640000029561-E0NMvsT823Qv20250610
 10-Jun-2025 16:27:38       30      662.5000  XLON      64002640000029561-E0NMvsT823Qr20250610
 10-Jun-2025 16:27:38       4       662.5000  XLON      64002640000029561-E0NMvsT823Qt20250610
 10-Jun-2025 16:27:38       641     662.5000  XLON      64002640000029561-E0NMvsT823Qi20250610
 10-Jun-2025 16:27:52       12      662.5000  XLON      64002640000029561-E0NMvsT823f020250610
 10-Jun-2025 16:27:52       273     662.0000  BATE      66992669900034059-10002N6F20250610
 10-Jun-2025 16:28:49       254     662.0000  BATE      66992669900034560-10002NU920250610
 10-Jun-2025 16:28:49       785     662.0000  XLON      64002640000029480-E0NMvsT825ZT20250610
 10-Jun-2025 16:28:49       221     662.0000  XLON      64002640000029480-E0NMvsT825Ze20250610
 10-Jun-2025 16:28:49       179     662.0000  BATE      66992669900034059-10002NU620250610
 10-Jun-2025 16:28:49       27      662.0000  BATE      66992669900034560-10002NU720250610
 10-Jun-2025 16:28:51       219     661.5000  BATE      62762627600034905-10002NVV20250610
 10-Jun-2025 16:28:55       705     662.0000  XLON      60002600000029714-E0NMvsT825tv20250610
 10-Jun-2025 16:28:55       478     662.0000  XLON      60002600000029714-E0NMvsT825tt20250610
 10-Jun-2025 16:28:55       94      662.0000  XLON      64002640000029602-E0NMvsT825th20250610
 10-Jun-2025 16:28:55       56      662.0000  XLON      64002640000029602-E0NMvsT825tf20250610

 

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