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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 0566N  Drax Group PLC  17 June 2025

17 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:                                  16 June 2025

 Number of ordinary shares purchased:               239,000

 Lowest price paid per share (p):                   658.0000

 Highest price paid per share (p):                  673.0000

 Volume weighted average price paid per share (p):  665.8706

 

Following the above transaction, Drax Group will have 431,451,747 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 78,306,976.

The total number of voting rights in Drax Group, excluding treasury shares as
at 16 June 2025 is 353,144,771. 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 38,333,984 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   665.8194                119,000
 BATE   665.8803                87,000
 CHIX   666.0298                33,000

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 16-Jun-2025 08:01:00       328     667.5000  CHIX      62772627700000084-11000066L20250616
 16-Jun-2025 08:01:00       252     667.0000  CHIX      67022670200000090-11000066O20250616
 16-Jun-2025 08:01:02       421     666.0000  XLON      60002600000000501-E0NRHdMh1elc20250616
 16-Jun-2025 08:01:02       250     665.5000  XLON      64002640000000496-E0NRHdMh1elr20250616
 16-Jun-2025 08:01:02       141     666.0000  XLON      60002600000000501-E0NRHdMh1elf20250616
 16-Jun-2025 08:01:04       475     665.0000  XLON      60002600000000502-E0NRHdMh1ez720250616
 16-Jun-2025 08:01:04       355     665.5000  XLON      64002640000000496-E0NRHdMh1eyl20250616
 16-Jun-2025 08:01:06       28      665.0000  XLON      60002600000000502-E0NRHdMh1f9d20250616
 16-Jun-2025 08:01:17       59      665.0000  XLON      60002600000000502-E0NRHdMh1g4C20250616
 16-Jun-2025 08:02:32       291     663.5000  BATE      66992669900000070-1000083T20250616
 16-Jun-2025 08:02:32       378     664.0000  BATE      66992669900000167-1000083M20250616
 16-Jun-2025 08:02:32       348     663.5000  BATE      62762627600000080-1000083R20250616
 16-Jun-2025 08:02:32       25      663.5000  BATE      66992669900000070-1000083S20250616
 16-Jun-2025 08:05:00       395     665.5000  BATE      66992669900000287-100008I020250616
 16-Jun-2025 08:05:00       313     665.5000  BATE      62762627600000289-100008HX20250616
 16-Jun-2025 08:05:00       278     665.5000  XLON      60002600000000594-E0NRHdMh1o9V20250616
 16-Jun-2025 08:05:00       13      665.5000  BATE      62762627600000290-100008HY20250616
 16-Jun-2025 08:05:00       278     665.5000  XLON      64002640000000594-E0NRHdMh1o9X20250616
 16-Jun-2025 08:05:00       273     665.5000  CHIX      62772627700000190-11000080W20250616
 16-Jun-2025 08:05:00       240     665.5000  BATE      62762627600000290-100008HZ20250616
 16-Jun-2025 08:05:35       378     664.5000  XLON      64002640000000577-E0NRHdMh1pbp20250616
 16-Jun-2025 08:07:40       277     664.5000  BATE      66992669900000475-100008YT20250616
 16-Jun-2025 08:09:42       277     664.5000  XLON      60002600000000720-E0NRHdMh1xYj20250616
 16-Jun-2025 08:09:42       282     664.5000  CHIX      62772627700000292-1100009R520250616
 16-Jun-2025 08:09:42       275     664.5000  BATE      66992669900000546-100009AX20250616
 16-Jun-2025 08:09:42       276     664.0000  BATE      62762627600000450-100009AY20250616
 16-Jun-2025 08:09:42       253     664.0000  BATE      66992669900000438-100009AZ20250616
 16-Jun-2025 08:09:42       253     664.0000  CHIX      67022670200000275-1100009R720250616
 16-Jun-2025 08:09:42       301     664.0000  XLON      60002600000000693-E0NRHdMh1xZ720250616
 16-Jun-2025 08:09:42       303     664.0000  XLON      64002640000000738-E0NRHdMh1xZB20250616
 16-Jun-2025 08:11:00       328     663.0000  BATE      62762627600000638-D100009IK20250616
 16-Jun-2025 08:11:01       290     663.0000  XLON      60002600000000775-E0NRHdMh1zvx20250616
 16-Jun-2025 08:11:25       353     662.5000  XLON      60002600000000744-E0NRHdMh20sr20250616
 16-Jun-2025 08:11:25       252     662.5000  BATE      66992669900000614-100009MC20250616
 16-Jun-2025 08:12:07       262     662.0000  CHIX      67022670200000325-110000AJD20250616
 16-Jun-2025 08:12:07       302     662.0000  BATE      62762627600000639-100009R920250616
 16-Jun-2025 08:13:38       252     660.0000  XLON      60002600000000814-E0NRHdMh25UG20250616
 16-Jun-2025 08:14:20       252     660.0000  BATE      62762627600000767-10000A2J20250616
 16-Jun-2025 08:16:57       302     660.0000  XLON      64002640000000925-E0NRHdMh2AKD20250616
 16-Jun-2025 08:17:01       264     659.5000  XLON      64002640000000777-E0NRHdMh2ASy20250616
 16-Jun-2025 08:17:01       260     659.5000  CHIX      67022670200000344-110000BQF20250616
 16-Jun-2025 08:17:01       316     659.0000  BATE      66992669900000749-10000AH520250616
 16-Jun-2025 08:17:01       278     659.0000  BATE      62762627600000725-10000AH420250616
 16-Jun-2025 08:17:01       277     659.5000  BATE      62762627600000868-10000AH320250616
 16-Jun-2025 08:17:01       26      660.0000  XLON      64002640000001055-E0NRHdMh2ASk20250616
 16-Jun-2025 08:17:41       390     658.5000  XLON      64002640000001092-E0NRHdMh2BPy20250616
 16-Jun-2025 08:17:41       329     658.5000  XLON      64002640000001092-E0NRHdMh2BPw20250616
 16-Jun-2025 08:17:41       42      658.5000  XLON      64002640000001092-E0NRHdMh2BQ020250616
 16-Jun-2025 08:21:01       53      659.5000  XLON      64002640000001320-E0NRHdMh2FpY20250616
 16-Jun-2025 08:22:01       239     659.5000  XLON      60002600000001397-E0NRHdMh2HK420250616
 16-Jun-2025 08:22:41       171     659.5000  XLON      60002600000001434-E0NRHdMh2ILN20250616
 16-Jun-2025 08:22:41       91      659.5000  XLON      60002600000001434-E0NRHdMh2ILP20250616
 16-Jun-2025 08:22:41       32      659.5000  XLON      60002600000001434-E0NRHdMh2ILR20250616
 16-Jun-2025 08:22:41       39      659.5000  XLON      60002600000001434-E0NRHdMh2ILT20250616
 16-Jun-2025 08:23:41       86      659.5000  XLON      60002600000001503-E0NRHdMh2JQ620250616
 16-Jun-2025 08:23:41       37      659.5000  XLON      60002600000001503-E0NRHdMh2JQ820250616
 16-Jun-2025 08:23:41       95      659.5000  XLON      60002600000001503-E0NRHdMh2JQC20250616
 16-Jun-2025 08:23:41       30      659.5000  XLON      60002600000001503-E0NRHdMh2JQA20250616
 16-Jun-2025 08:24:21       95      659.5000  XLON      60002600000001543-E0NRHdMh2K2320250616
 16-Jun-2025 08:24:21       40      659.5000  XLON      60002600000001543-E0NRHdMh2K2120250616
 16-Jun-2025 08:24:21       95      659.5000  XLON      60002600000001543-E0NRHdMh2K1x20250616
 16-Jun-2025 08:24:21       33      659.5000  XLON      60002600000001543-E0NRHdMh2K1z20250616
 16-Jun-2025 08:25:15       252     659.0000  BATE      62762627600001201-10000BH320250616
 16-Jun-2025 08:25:21       411     659.0000  XLON      64002640000001606-E0NRHdMh2LWj20250616
 16-Jun-2025 08:26:01       267     659.0000  XLON      60002600000001660-E0NRHdMh2Mst20250616
 16-Jun-2025 08:27:41       48      659.0000  CHIX      62772627700001015-110000E7C20250616
 16-Jun-2025 08:32:46       643     659.5000  BATE      66992669900001498-10000CHR20250616
 16-Jun-2025 08:32:46       422     659.5000  XLON      64002640000001929-E0NRHdMh2WS020250616
 16-Jun-2025 08:32:46       296     659.5000  CHIX      67022670200001193-110000FCK20250616
 16-Jun-2025 08:33:41       465     659.5000  XLON      64002640000002154-E0NRHdMh2XNY20250616
 16-Jun-2025 08:34:21       854     659.5000  XLON      64002640000002183-E0NRHdMh2YJ020250616
 16-Jun-2025 08:34:43       460     659.0000  BATE      66992669900001334-10000COM20250616
 16-Jun-2025 08:34:43       378     659.0000  CHIX      67022670200001120-110000FR320250616
 16-Jun-2025 08:34:43       285     659.0000  XLON      60002600000001726-E0NRHdMh2YgT20250616
 16-Jun-2025 08:35:27       303     658.5000  BATE      62762627600001047-10000CQX20250616
 16-Jun-2025 08:35:28       257     658.5000  CHIX      67022670200000731-110000FUP20250616
 16-Jun-2025 08:35:28       270     658.5000  XLON      64002640000001206-E0NRHdMh2ZkE20250616
 16-Jun-2025 08:36:00       190     658.2500  BATE      66992669900001750-D10000CTW20250616
 16-Jun-2025 08:36:00       102     658.5000  BATE      66992669900001750-10000CTX20250616
 16-Jun-2025 08:40:21       43      660.0000  XLON      64002640000002449-E0NRHdMh2eNP20250616
 16-Jun-2025 08:40:21       319     660.0000  XLON      64002640000002449-E0NRHdMh2eNT20250616
 16-Jun-2025 08:40:21       26      660.0000  XLON      64002640000002449-E0NRHdMh2eNR20250616
 16-Jun-2025 08:40:21       76      660.0000  XLON      64002640000002449-E0NRHdMh2eNV20250616
 16-Jun-2025 08:41:01       104     660.0000  XLON      64002640000002480-E0NRHdMh2f7U20250616
 16-Jun-2025 08:41:01       44      660.0000  XLON      64002640000002480-E0NRHdMh2f7Y20250616
 16-Jun-2025 08:41:01       37      660.0000  XLON      64002640000002480-E0NRHdMh2f7W20250616
 16-Jun-2025 08:41:01       71      660.0000  XLON      64002640000002480-E0NRHdMh2f7c20250616
 16-Jun-2025 08:41:01       26      660.0000  XLON      64002640000002480-E0NRHdMh2f7a20250616
 16-Jun-2025 08:42:01       108     660.0000  XLON      60002600000002562-E0NRHdMh2g5G20250616
 16-Jun-2025 08:42:01       211     660.0000  XLON      60002600000002562-E0NRHdMh2g5E20250616
 16-Jun-2025 08:42:01       38      660.0000  XLON      60002600000002562-E0NRHdMh2g5I20250616
 16-Jun-2025 08:42:01       1       660.0000  XLON      60002600000002562-E0NRHdMh2g5K20250616
 16-Jun-2025 08:42:41       143     660.0000  XLON      64002640000002569-E0NRHdMh2gf420250616
 16-Jun-2025 08:42:41       283     660.0000  XLON      64002640000002569-E0NRHdMh2gf220250616
 16-Jun-2025 08:42:41       61      660.0000  XLON      64002640000002569-E0NRHdMh2gf820250616
 16-Jun-2025 08:42:41       26      660.0000  XLON      64002640000002569-E0NRHdMh2gfA20250616
 16-Jun-2025 08:42:41       51      660.0000  XLON      64002640000002569-E0NRHdMh2gf620250616
 16-Jun-2025 08:44:21       303     660.0000  XLON      60002600000002653-E0NRHdMh2hhn20250616
 16-Jun-2025 08:44:21       155     660.0000  XLON      60002600000002653-E0NRHdMh2hhp20250616
 16-Jun-2025 08:44:21       29      660.0000  XLON      60002600000002653-E0NRHdMh2hhr20250616
 16-Jun-2025 08:45:20       959     659.7500  BATE      62762627600002112-D10000DZA20250616
 16-Jun-2025 08:46:01       175     660.0000  XLON      64002640000002721-E0NRHdMh2jpH20250616
 16-Jun-2025 08:46:01       75      660.0000  XLON      64002640000002721-E0NRHdMh2jpL20250616
 16-Jun-2025 08:46:01       62      660.0000  XLON      64002640000002721-E0NRHdMh2jpJ20250616
 16-Jun-2025 08:46:01       149     660.0000  XLON      64002640000002721-E0NRHdMh2jpN20250616
 16-Jun-2025 08:47:21       277     659.5000  CHIX      67022670200001834-110000I7Q20250616
 16-Jun-2025 08:47:21       479     659.5000  XLON      60002600000002389-E0NRHdMh2lFj20250616
 16-Jun-2025 08:47:21       636     659.5000  BATE      62762627600001834-10000E9520250616
 16-Jun-2025 08:47:41       127     659.5000  XLON      60002600000002802-E0NRHdMh2lTQ20250616
 16-Jun-2025 08:47:41       319     659.5000  XLON      60002600000002802-E0NRHdMh2lTO20250616
 16-Jun-2025 08:49:21       94      659.5000  XLON      64002640000002862-E0NRHdMh2mt620250616
 16-Jun-2025 08:49:21       33      659.5000  XLON      64002640000002862-E0NRHdMh2mt820250616
 16-Jun-2025 08:49:21       40      659.5000  XLON      64002640000002862-E0NRHdMh2mtA20250616
 16-Jun-2025 08:49:21       181     659.5000  XLON      64002640000002862-E0NRHdMh2mt420250616
 16-Jun-2025 08:49:49       437     659.0000  BATE      66992669900001790-10000EI920250616
 16-Jun-2025 08:49:49       424     659.0000  BATE      62762627600001800-10000EIA20250616
 16-Jun-2025 08:49:49       252     659.0000  CHIX      62772627700001515-110000IJC20250616
 16-Jun-2025 08:50:28       334     658.5000  CHIX      62772627700001517-110000IMY20250616
 16-Jun-2025 08:50:29       426     658.5000  XLON      64002640000002293-E0NRHdMh2nfP20250616
 16-Jun-2025 08:52:01       319     658.5000  XLON      64002640000002976-E0NRHdMh2oo020250616
 16-Jun-2025 08:52:01       34      658.5000  XLON      64002640000002976-E0NRHdMh2oo220250616
 16-Jun-2025 08:54:21       307     658.5000  XLON      64002640000003108-E0NRHdMh2qg020250616
 16-Jun-2025 08:55:20       683     658.5000  BATE      66992669900002693-10000F8A20250616
 16-Jun-2025 08:56:19       378     659.5000  XLON      64002640000003203-E0NRHdMh2sOF20250616
 16-Jun-2025 08:56:57       410     659.0000  XLON      64002640000003187-E0NRHdMh2smV20250616
 16-Jun-2025 09:00:20       565     659.0000  BATE      66992669900003067-D10000FU320250616
 16-Jun-2025 09:01:00       409     659.0000  BATE      66992669900003112-D10000FYJ20250616
 16-Jun-2025 09:02:40       252     658.5000  CHIX      67022670200002599-110000L4P20250616
 16-Jun-2025 09:02:40       481     658.5000  BATE      66992669900002747-10000G6020250616
 16-Jun-2025 09:02:40       277     658.5000  XLON      60002600000003259-E0NRHdMh2ySg20250616
 16-Jun-2025 09:03:41       494     658.5000  XLON      64002640000003634-E0NRHdMh2zOZ20250616
 16-Jun-2025 09:05:21       491     658.5000  XLON      64002640000003744-E0NRHdMh31FD20250616
 16-Jun-2025 09:11:00       572     658.5000  BATE      62762627600003530-D10000H5S20250616
 16-Jun-2025 09:12:40       589     658.5000  BATE      62762627600003589-D10000HCH20250616
 16-Jun-2025 09:12:41       573     658.5000  XLON      64002640000004138-E0NRHdMh39oT20250616
 16-Jun-2025 09:14:05       534     658.0000  BATE      62762627600002216-10000HIF20250616
 16-Jun-2025 09:14:05       456     658.0000  XLON      60002600000003599-E0NRHdMh3AkL20250616
 16-Jun-2025 09:14:05       255     658.0000  CHIX      62772627700002035-110000N7920250616
 16-Jun-2025 09:17:29       308     658.5000  CHIX      62772627700003529-110000NRR20250616
 16-Jun-2025 09:17:40       378     658.5000  CHIX      62772627700003534-E10000NSQ20250616
 16-Jun-2025 09:19:21       618     658.5000  XLON      64002640000004470-E0NRHdMh3ERs20250616
 16-Jun-2025 09:22:01       612     659.0000  XLON      64002640000004631-E0NRHdMh3IAK20250616
 16-Jun-2025 09:22:41       474     659.5000  XLON      60002600000004669-E0NRHdMh3Ifi20250616
 16-Jun-2025 09:22:41       38      659.5000  XLON      60002600000004669-E0NRHdMh3Ifg20250616
 16-Jun-2025 09:22:41       232     659.5000  XLON      60002600000004669-E0NRHdMh3Ifk20250616
 16-Jun-2025 09:24:21       85      659.0000  XLON      60002600000004737-E0NRHdMh3Kqu20250616
 16-Jun-2025 09:25:21       80      659.0000  XLON      60002600000004785-E0NRHdMh3MEF20250616
 16-Jun-2025 09:26:01       85      659.0000  XLON      64002640000004829-E0NRHdMh3Mh920250616
 16-Jun-2025 09:27:01       494     659.0000  XLON      60002600000004878-E0NRHdMh3NZD20250616
 16-Jun-2025 09:27:41       424     659.0000  XLON      64002640000004912-E0NRHdMh3OLJ20250616
 16-Jun-2025 09:28:24       1422    659.0000  BATE      62762627600004293-D10000IYD20250616
 16-Jun-2025 09:29:21       362     659.0000  XLON      64002640000004980-E0NRHdMh3Pud20250616
 16-Jun-2025 09:32:01       387     659.0000  XLON      60002600000005149-E0NRHdMh3SiC20250616
 16-Jun-2025 09:32:09       127     658.5000  CHIX      62772627700003667-110000Q2020250616
 16-Jun-2025 09:32:09       612     658.5000  XLON      60002600000004593-E0NRHdMh3SrG20250616
 16-Jun-2025 09:32:09       602     658.5000  BATE      66992669900004077-10000JDW20250616
 16-Jun-2025 09:32:09       125     658.5000  CHIX      62772627700003667-110000Q2120250616
 16-Jun-2025 09:32:40       178     658.5000  BATE      62762627600004492-10000JEZ20250616
 16-Jun-2025 09:32:40       228     658.5000  BATE      62762627600004492-10000JF020250616
 16-Jun-2025 09:34:40       359     659.5000  XLON      60002600000005276-E0NRHdMh3UfL20250616
 16-Jun-2025 09:36:31       191     659.5000  XLON      60002600000005382-E0NRHdMh3X2H20250616
 16-Jun-2025 09:36:31       49      659.5000  XLON      60002600000005382-E0NRHdMh3X2N20250616
 16-Jun-2025 09:36:52       39      659.5000  XLON      60002600000005382-E0NRHdMh3XO820250616
 16-Jun-2025 09:37:40       410     659.2500  CHIX      67022670200004456-E10000QW420250616
 16-Jun-2025 09:37:41       294     659.5000  XLON      64002640000005447-E0NRHdMh3YB520250616
 16-Jun-2025 09:38:37       330     659.0000  CHIX      62772627700004320-110000R2720250616
 16-Jun-2025 09:38:37       304     659.0000  XLON      64002640000005258-E0NRHdMh3Z9920250616
 16-Jun-2025 09:38:37       334     659.0000  BATE      66992669900004613-10000K3920250616
 16-Jun-2025 09:38:37       310     659.0000  CHIX      62772627700004282-110000R2420250616
 16-Jun-2025 09:38:39       56      658.5000  BATE      66992669900004583-10000K3E20250616
 16-Jun-2025 09:38:39       345     658.5000  BATE      66992669900004583-10000K3F20250616
 16-Jun-2025 09:41:32       292     659.0000  XLON      64002640000005650-E0NRHdMh3bLW20250616
 16-Jun-2025 09:42:41       265     659.0000  XLON      60002600000005751-E0NRHdMh3cMp20250616
 16-Jun-2025 09:49:20       797     659.0000  BATE      62762627600005445-D10000LCO20250616
 16-Jun-2025 09:51:00       631     659.0000  BATE      66992669900005539-D10000LIJ20250616
 16-Jun-2025 09:51:00       252     659.0000  CHIX      62772627700005107-E10000SY920250616
 16-Jun-2025 09:51:05       646     659.0000  XLON      60002600000006169-E0NRHdMh3j4k20250616
 16-Jun-2025 09:52:40       512     659.0000  BATE      66992669900005626-D10000LPN20250616
 16-Jun-2025 09:53:41       509     659.0000  XLON      64002640000006291-E0NRHdMh3lJu20250616
 16-Jun-2025 09:57:03       293     658.5000  XLON      64002640000006144-E0NRHdMh3nWI20250616
 16-Jun-2025 09:57:03       302     658.5000  XLON      64002640000005554-E0NRHdMh3nWE20250616
 16-Jun-2025 09:57:03       277     658.5000  CHIX      67022670200005004-110000TQJ20250616
 16-Jun-2025 09:57:03       379     658.5000  BATE      62762627600004762-10000M4520250616
 16-Jun-2025 09:58:41       394     658.5000  XLON      64002640000006508-E0NRHdMh3oiP20250616
 16-Jun-2025 09:58:41       68      658.5000  BATE      62762627600005861-10000M9420250616
 16-Jun-2025 09:58:41       369     658.5000  BATE      62762627600005861-10000M9320250616
 16-Jun-2025 09:58:54       17      658.5000  XLON      64002640000006508-E0NRHdMh3opV20250616
 16-Jun-2025 09:59:21       244     659.0000  XLON      64002640000006550-E0NRHdMh3p9Z20250616
 16-Jun-2025 09:59:21       208     659.0000  XLON      64002640000006550-E0NRHdMh3p9X20250616
 16-Jun-2025 10:00:21       319     658.5000  BATE      62762627600005989-10000MFC20250616
 16-Jun-2025 10:01:01       81      659.0000  XLON      60002600000006708-E0NRHdMh3qcF20250616
 16-Jun-2025 10:02:00       278     659.0000  CHIX      67022670200005669-E10000UHO20250616
 16-Jun-2025 10:02:40       306     659.0000  CHIX      67022670200005712-E10000UKX20250616
 16-Jun-2025 10:07:41       195     659.5000  XLON      60002600000007132-E0NRHdMh3vX420250616
 16-Jun-2025 10:07:41       378     659.5000  XLON      60002600000007132-E0NRHdMh3vX220250616
 16-Jun-2025 10:07:41       83      659.5000  XLON      60002600000007132-E0NRHdMh3vX820250616
 16-Jun-2025 10:07:41       69      659.5000  XLON      60002600000007132-E0NRHdMh3vX620250616
 16-Jun-2025 10:08:40       532     659.2500  BATE      66992669900006553-D10000NAC20250616
 16-Jun-2025 10:09:21       827     659.5000  XLON      60002600000007209-E0NRHdMh3wmk20250616
 16-Jun-2025 10:11:47       488     659.5000  XLON      64002640000007248-E0NRHdMh3yiH20250616
 16-Jun-2025 10:11:47       515     659.5000  BATE      62762627600006566-10000NMS20250616
 16-Jun-2025 10:15:01       30      660.0000  XLON      64002640000007453-E0NRHdMh41PV20250616
 16-Jun-2025 10:15:01       33      660.0000  XLON      64002640000007453-E0NRHdMh41PT20250616
 16-Jun-2025 10:15:01       94      660.0000  XLON      64002640000007453-E0NRHdMh41PR20250616
 16-Jun-2025 10:15:01       182     660.0000  XLON      64002640000007453-E0NRHdMh41PP20250616
 16-Jun-2025 10:16:01       8       660.0000  XLON      64002640000007511-E0NRHdMh42Gk20250616
 16-Jun-2025 10:16:01       352     660.0000  XLON      64002640000007511-E0NRHdMh42Gi20250616
 16-Jun-2025 10:17:41       63      660.0000  XLON      60002600000007607-E0NRHdMh43JW20250616
 16-Jun-2025 10:17:41       76      660.0000  XLON      60002600000007607-E0NRHdMh43JU20250616
 16-Jun-2025 10:17:41       170     660.0000  XLON      60002600000007607-E0NRHdMh43JS20250616
 16-Jun-2025 10:17:41       26      660.0000  XLON      60002600000007607-E0NRHdMh43JY20250616
 16-Jun-2025 10:19:20       331     659.7500  CHIX      62772627700006535-E10000X5D20250616
 16-Jun-2025 10:19:21       197     660.0000  XLON      60002600000007666-E0NRHdMh44SF20250616
 16-Jun-2025 10:19:21       105     660.0000  XLON      60002600000007666-E0NRHdMh44SD20250616
 16-Jun-2025 10:19:21       88      660.0000  XLON      60002600000007666-E0NRHdMh44SB20250616
 16-Jun-2025 10:19:42       310     659.5000  XLON      64002640000007329-E0NRHdMh44gE20250616
 16-Jun-2025 10:21:01       277     660.0000  XLON      60002600000007776-E0NRHdMh45eM20250616
 16-Jun-2025 10:22:41       479     660.5000  XLON      64002640000007901-E0NRHdMh475C20250616
 16-Jun-2025 10:24:16       624     660.7500  BATE      66992669900007399-D10000P6I20250616
 16-Jun-2025 10:24:21       302     661.0000  XLON      64002640000008060-E0NRHdMh48U220250616
 16-Jun-2025 10:24:21       51      661.0000  XLON      64002640000008060-E0NRHdMh48U420250616
 16-Jun-2025 10:24:26       307     660.5000  CHIX      62772627700006743-110000Y0L20250616
 16-Jun-2025 10:24:26       725     660.5000  BATE      62762627600007339-10000P7H20250616
 16-Jun-2025 10:29:11       268     661.5000  XLON      64002640000008514-E0NRHdMh4DiX20250616
 16-Jun-2025 10:29:11       542     661.5000  BATE      66992669900007639-10000PV320250616
 16-Jun-2025 10:29:11       353     661.5000  CHIX      62772627700006929-110000YWM20250616
 16-Jun-2025 10:32:01       265     661.5000  CHIX      67022670200007148-E10000ZDF20250616
 16-Jun-2025 10:32:01       503     661.5000  BATE      66992669900007858-D10000Q8K20250616
 16-Jun-2025 10:32:40       359     661.5000  BATE      66992669900007872-D10000QAQ20250616
 16-Jun-2025 10:33:49       273     661.0000  XLON      60002600000008294-E0NRHdMh4H5d20250616
 16-Jun-2025 10:33:49       353     661.0000  CHIX      62772627700006825-110000ZKL20250616
 16-Jun-2025 10:33:49       416     661.0000  BATE      66992669900007503-10000QEQ20250616
 16-Jun-2025 10:34:21       352     661.0000  XLON      60002600000009278-E0NRHdMh4HZ120250616
 16-Jun-2025 10:36:01       230     661.0000  XLON      64002640000009466-E0NRHdMh4IXF20250616
 16-Jun-2025 10:36:01       73      661.0000  XLON      64002640000009466-E0NRHdMh4IXH20250616
 16-Jun-2025 10:37:41       46      661.0000  XLON      60002600000009657-E0NRHdMh4K0W20250616
 16-Jun-2025 10:37:41       42      661.0000  XLON      60002600000009657-E0NRHdMh4K0Y20250616
 16-Jun-2025 10:37:41       214     661.0000  XLON      60002600000009657-E0NRHdMh4K0c20250616
 16-Jun-2025 10:37:41       51      661.0000  XLON      60002600000009657-E0NRHdMh4K0a20250616
 16-Jun-2025 10:39:21       305     661.0000  XLON      60002600000009864-E0NRHdMh4LWQ20250616
 16-Jun-2025 10:42:00       423     661.0000  BATE      62762627600008134-10000R9J20250616
 16-Jun-2025 10:42:00       268     661.0000  XLON      64002640000010064-E0NRHdMh4Ohp20250616
 16-Jun-2025 10:42:41       346     661.0000  XLON      60002600000010284-E0NRHdMh4PJZ20250616
 16-Jun-2025 10:43:09       277     660.5000  BATE      62762627600007931-10000RGN20250616
 16-Jun-2025 10:47:01       82      661.0000  XLON      60002600000010840-E0NRHdMh4SaR20250616
 16-Jun-2025 10:47:01       220     661.0000  XLON      60002600000010840-E0NRHdMh4SaP20250616
 16-Jun-2025 10:47:41       6       661.0000  XLON      60002600000010911-E0NRHdMh4Spt20250616
 16-Jun-2025 10:47:41       114     661.0000  XLON      60002600000010911-E0NRHdMh4Spr20250616
 16-Jun-2025 10:47:41       232     661.0000  XLON      60002600000010911-E0NRHdMh4Spp20250616
 16-Jun-2025 10:49:21       67      661.0000  XLON      64002640000011091-E0NRHdMh4TzM20250616
 16-Jun-2025 10:49:21       236     661.0000  XLON      64002640000011091-E0NRHdMh4TzK20250616
 16-Jun-2025 10:51:01       102     661.0000  XLON      60002600000011350-E0NRHdMh4VXB20250616
 16-Jun-2025 10:51:01       245     661.0000  XLON      60002600000011350-E0NRHdMh4VX920250616
 16-Jun-2025 10:52:00       277     660.7500  CHIX      67022670200008128-E1000123G20250616
 16-Jun-2025 10:52:41       284     661.0000  XLON      64002640000011557-E0NRHdMh4WOb20250616
 16-Jun-2025 10:52:41       18      661.0000  XLON      64002640000011557-E0NRHdMh4WOd20250616
 16-Jun-2025 10:53:09       204     661.0000  CHIX      67022670200008186-11000129020250616
 16-Jun-2025 10:53:09       19      661.0000  CHIX      67022670200008186-11000128Z20250616
 16-Jun-2025 10:54:21       277     661.5000  XLON      60002600000011796-E0NRHdMh4XWW20250616
 16-Jun-2025 10:56:01       353     661.5000  XLON      60002600000012018-E0NRHdMh4YHl20250616
 16-Jun-2025 10:57:41       38      661.5000  XLON      60002600000012205-E0NRHdMh4ZFx20250616
 16-Jun-2025 10:57:41       99      661.5000  XLON      60002600000012205-E0NRHdMh4ZFv20250616
 16-Jun-2025 10:57:41       191     661.5000  XLON      60002600000012205-E0NRHdMh4ZFt20250616
 16-Jun-2025 11:00:42       353     661.5000  CHIX      67022670200008506-11000137G20250616
 16-Jun-2025 11:00:42       378     661.5000  XLON      64002640000012396-E0NRHdMh4ano20250616
 16-Jun-2025 11:00:42       1304    661.5000  BATE      62762627600009073-10000TBF20250616
 16-Jun-2025 11:01:00       305     661.5000  BATE      66992669900009261-10000TCG20250616
 16-Jun-2025 11:01:00       102     661.5000  BATE      66992669900009261-10000TCP20250616
 16-Jun-2025 11:01:00       43      661.5000  BATE      66992669900009261-10000TCO20250616
 16-Jun-2025 11:02:01       253     661.5000  XLON      60002600000012543-E0NRHdMh4bRz20250616
 16-Jun-2025 11:03:41       222     661.5000  XLON      60002600000012594-E0NRHdMh4cMV20250616
 16-Jun-2025 11:03:41       61      661.5000  XLON      60002600000012594-E0NRHdMh4cMT20250616
 16-Jun-2025 11:04:20       580     661.2500  BATE      62762627600009281-D10000TR420250616
 16-Jun-2025 11:04:21       252     661.5000  XLON      64002640000012623-E0NRHdMh4ceP20250616
 16-Jun-2025 11:06:27       90      662.0000  XLON      64002640000012750-E0NRHdMh4dpb20250616
 16-Jun-2025 11:06:27       56      662.0000  XLON      64002640000012750-E0NRHdMh4dpZ20250616
 16-Jun-2025 11:06:27       108     662.0000  XLON      64002640000012750-E0NRHdMh4dpd20250616
 16-Jun-2025 11:07:41       328     662.0000  XLON      60002600000012835-E0NRHdMh4exn20250616
 16-Jun-2025 11:09:21       17      662.0000  XLON      60002600000012906-E0NRHdMh4fv920250616
 16-Jun-2025 11:09:21       88      662.0000  XLON      60002600000012906-E0NRHdMh4fvD20250616
 16-Jun-2025 11:09:21       179     662.0000  XLON      60002600000012906-E0NRHdMh4fvB20250616
 16-Jun-2025 11:10:46       252     661.7500  CHIX      62772627700008935-E100014QQ20250616
 16-Jun-2025 11:11:00       369     661.7500  CHIX      67022670200008972-E100014TK20250616
 16-Jun-2025 11:11:00       494     661.7500  BATE      66992669900009755-D10000UJN20250616
 16-Jun-2025 11:14:39       504     662.0000  BATE      66992669900009854-10000UX820250616
 16-Jun-2025 11:17:00       433     662.0000  BATE      62762627600009957-D10000V7620250616
 16-Jun-2025 11:17:41       486     662.5000  XLON      64002640000013277-E0NRHdMh4lQr20250616
 16-Jun-2025 11:17:41       75      662.5000  XLON      64002640000013277-E0NRHdMh4lQt20250616
 16-Jun-2025 11:19:21       341     662.5000  XLON      60002600000013358-E0NRHdMh4maS20250616
 16-Jun-2025 11:22:01       380     663.0000  XLON      60002600000013454-E0NRHdMh4oXT20250616
 16-Jun-2025 11:22:41       263     663.0000  XLON      64002640000013452-E0NRHdMh4onS20250616
 16-Jun-2025 11:25:23       337     663.0000  XLON      60002600000013573-E0NRHdMh4qSw20250616
 16-Jun-2025 11:25:35       306     663.0000  CHIX      67022670200009535-1100016VM20250616
 16-Jun-2025 11:26:16       278     663.5000  XLON      60002600000013618-E0NRHdMh4qth20250616
 16-Jun-2025 11:26:31       682     663.0000  BATE      62762627600010308-10000WA620250616
 16-Jun-2025 11:26:31       302     663.0000  XLON      64002640000013580-E0NRHdMh4r9R20250616
 16-Jun-2025 11:29:30       386     663.0000  BATE      62762627600010448-10000WZ320250616
 16-Jun-2025 11:30:20       449     662.5000  BATE      66992669900010167-10000X4E20250616
 16-Jun-2025 11:30:20       353     662.5000  CHIX      62772627700009470-1100017PR20250616
 16-Jun-2025 11:35:21       13      664.0000  XLON      60002600000014436-E0NRHdMh4xGm20250616
 16-Jun-2025 11:35:21       81      664.0000  XLON      60002600000014436-E0NRHdMh4xGi20250616
 16-Jun-2025 11:35:21       333     664.0000  XLON      60002600000014436-E0NRHdMh4xGk20250616
 16-Jun-2025 11:36:01       181     664.0000  XLON      64002640000014458-E0NRHdMh4xZp20250616
 16-Jun-2025 11:36:01       90      664.0000  XLON      64002640000014458-E0NRHdMh4xZr20250616
 16-Jun-2025 11:36:01       38      664.0000  XLON      64002640000014458-E0NRHdMh4xZv20250616
 16-Jun-2025 11:36:01       81      664.0000  XLON      64002640000014458-E0NRHdMh4xZx20250616
 16-Jun-2025 11:36:01       70      664.0000  XLON      64002640000014458-E0NRHdMh4xZz20250616
 16-Jun-2025 11:36:01       32      664.0000  XLON      64002640000014458-E0NRHdMh4xZt20250616
 16-Jun-2025 11:37:41       231     664.0000  XLON      60002600000014635-E0NRHdMh4yXZ20250616
 16-Jun-2025 11:37:41       74      664.0000  XLON      60002600000014635-E0NRHdMh4yXb20250616
 16-Jun-2025 11:39:21       55      664.0000  XLON      60002600000014830-E0NRHdMh4zsp20250616
 16-Jun-2025 11:40:20       302     663.7500  CHIX      67022670200010147-E1000191W20250616
 16-Jun-2025 11:41:01       391     664.0000  XLON      60002600000014998-E0NRHdMh50u020250616
 16-Jun-2025 11:42:02       500     664.5000  BATE      62762627600010889-D10000YQ520250616
 16-Jun-2025 11:42:40       654     664.5000  BATE      62762627600010920-D10000YSP20250616
 16-Jun-2025 11:44:20       476     664.5000  BATE      62762627600011019-D10000Z0K20250616
 16-Jun-2025 11:46:00       309     664.5000  BATE      62762627600011097-D10000ZAL20250616
 16-Jun-2025 11:46:40       302     664.5000  CHIX      67022670200010477-E10001A0R20250616
 16-Jun-2025 11:47:20       369     665.0000  XLON      64002640000015547-E0NRHdMh54Le20250616
 16-Jun-2025 11:47:41       102     665.0000  XLON      64002640000015577-E0NRHdMh54c120250616
 16-Jun-2025 11:47:41       87      665.0000  XLON      64002640000015577-E0NRHdMh54c320250616
 16-Jun-2025 11:49:21       504     665.0000  XLON      64002640000015734-E0NRHdMh55ce20250616
 16-Jun-2025 11:51:01       342     665.0000  XLON      64002640000015865-E0NRHdMh56RX20250616
 16-Jun-2025 11:52:41       353     665.0000  XLON      64002640000015983-E0NRHdMh57R320250616
 16-Jun-2025 11:54:21       278     664.7500  CHIX      62772627700010833-E10001BHI20250616
 16-Jun-2025 11:54:21       330     665.0000  XLON      60002600000016128-E0NRHdMh58XB20250616
 16-Jun-2025 11:56:00       277     664.7500  CHIX      62772627700010911-E10001BOH20250616
 16-Jun-2025 11:56:01       313     665.0000  XLON      60002600000016253-E0NRHdMh59L820250616
 16-Jun-2025 11:57:07       490     665.2500  BATE      62762627600011570-D1000111S20250616
 16-Jun-2025 11:57:41       302     665.5000  XLON      60002600000016398-E0NRHdMh5AEF20250616
 16-Jun-2025 11:59:20       7       665.5000  BATE      66992669900011729-100011H620250616
 16-Jun-2025 11:59:20       27      665.5000  BATE      66992669900011729-100011H720250616
 16-Jun-2025 11:59:20       27      665.5000  BATE      66992669900011729-100011H820250616
 16-Jun-2025 11:59:20       28      665.5000  BATE      66992669900011729-100011H920250616
 16-Jun-2025 12:07:41       353     666.0000  CHIX      67022670200011651-E10001E2C20250616
 16-Jun-2025 12:13:23       278     666.0000  BATE      66992669900012624-100013OH20250616
 16-Jun-2025 12:13:23       263     666.0000  BATE      66992669900012625-100013OI20250616
 16-Jun-2025 12:13:23       699     666.0000  XLON      64002640000017873-E0NRHdMh5Myo20250616
 16-Jun-2025 12:13:24       257     666.0000  BATE      66992669900012626-100013OJ20250616
 16-Jun-2025 12:14:21       489     666.5000  XLON      60002600000017952-E0NRHdMh5NYu20250616
 16-Jun-2025 12:14:21       160     666.5000  XLON      60002600000017952-E0NRHdMh5NYw20250616
 16-Jun-2025 12:16:01       322     666.5000  XLON      60002600000018095-E0NRHdMh5Obr20250616
 16-Jun-2025 12:17:41       277     666.2500  CHIX      67022670200012121-E10001FWD20250616
 16-Jun-2025 12:17:41       488     666.5000  XLON      64002640000018276-E0NRHdMh5Pl720250616
 16-Jun-2025 12:19:21       474     666.5000  XLON      64002640000018412-E0NRHdMh5ROJ20250616
 16-Jun-2025 12:19:21       265     666.2500  CHIX      67022670200012189-E10001GD120250616
 16-Jun-2025 12:21:00       211     666.5000  BATE      66992669900013042-100014MI20250616
 16-Jun-2025 12:21:00       10      666.5000  BATE      66992669900013042-100014MJ20250616
 16-Jun-2025 12:21:00       760     666.2500  BATE      66992669900013043-D100014MG20250616
 16-Jun-2025 12:21:01       350     666.5000  XLON      60002600000018475-E0NRHdMh5SCC20250616
 16-Jun-2025 12:21:03       277     666.5000  XLON      60002600000018476-E0NRHdMh5SGl20250616
 16-Jun-2025 12:22:41       410     667.0000  XLON      60002600000018596-E0NRHdMh5TEP20250616
 16-Jun-2025 12:24:21       353     667.0000  XLON      60002600000018722-E0NRHdMh5U8c20250616
 16-Jun-2025 12:25:32       382     666.5000  XLON      64002640000018645-E0NRHdMh5V3L20250616
 16-Jun-2025 12:25:32       44      666.5000  BATE      66992669900013042-1000154J20250616
 16-Jun-2025 12:25:32       550     666.5000  BATE      66992669900013097-1000154L20250616
 16-Jun-2025 12:26:00       602     666.2500  BATE      62762627600013198-D1000156A20250616
 16-Jun-2025 12:27:40       541     666.2500  BATE      62762627600013262-D100015DO20250616
 16-Jun-2025 12:29:20       343     666.2500  BATE      66992669900013423-D100015JZ20250616
 16-Jun-2025 12:30:10       664     666.0000  BATE      62762627600012697-100015MX20250616
 16-Jun-2025 12:30:10       353     666.0000  CHIX      62772627700012032-110001HYI20250616
 16-Jun-2025 12:31:28       302     666.0000  BATE      62762627600013507-100015SG20250616
 16-Jun-2025 12:36:40       431     666.0000  XLON      60002600000019669-E0NRHdMh5ceC20250616
 16-Jun-2025 12:37:41       550     666.0000  XLON      64002640000019848-E0NRHdMh5dEl20250616
 16-Jun-2025 12:37:41       41      666.0000  XLON      64002640000019848-E0NRHdMh5dEn20250616
 16-Jun-2025 12:39:21       489     666.0000  XLON      64002640000019988-E0NRHdMh5eIz20250616
 16-Jun-2025 12:40:21       353     665.5000  XLON      64002640000018928-E0NRHdMh5f2l20250616
 16-Jun-2025 12:40:21       378     665.5000  BATE      66992669900013671-100016JK20250616
 16-Jun-2025 12:40:21       318     665.5000  CHIX      62772627700011889-110001J8R20250616
 16-Jun-2025 12:41:01       16      665.5000  XLON      64002640000020122-E0NRHdMh5fVF20250616
 16-Jun-2025 12:41:01       236     665.5000  XLON      64002640000020122-E0NRHdMh5fVD20250616
 16-Jun-2025 12:42:00       278     665.2500  CHIX      67022670200013293-E10001JFY20250616
 16-Jun-2025 12:45:21       77      665.5000  XLON      60002600000020455-E0NRHdMh5i7R20250616
 16-Jun-2025 12:45:21       230     665.5000  XLON      60002600000020455-E0NRHdMh5i7P20250616
 16-Jun-2025 12:45:40       461     667.0000  BATE      66992669900014193-D1000172120250616
 16-Jun-2025 12:52:19       260     667.0000  CHIX      62772627700013538-110001KZJ20250616
 16-Jun-2025 12:52:19       267     667.0000  XLON      60002600000020490-E0NRHdMh5mUo20250616
 16-Jun-2025 12:52:19       491     667.0000  BATE      66992669900014207-100017TM20250616
 16-Jun-2025 12:55:21       194     667.5000  XLON      60002600000021302-E0NRHdMh5oMm20250616
 16-Jun-2025 12:55:21       356     667.5000  XLON      60002600000021302-E0NRHdMh5oMk20250616
 16-Jun-2025 12:55:22       58      667.5000  XLON      60002600000021302-E0NRHdMh5oMo20250616
 16-Jun-2025 12:56:01       50      667.5000  XLON      64002640000021448-E0NRHdMh5okk20250616
 16-Jun-2025 12:56:01       349     667.5000  XLON      64002640000021448-E0NRHdMh5oki20250616
 16-Jun-2025 12:57:00       20      667.0000  BATE      66992669900014606-100018DO20250616
 16-Jun-2025 12:57:41       12      667.5000  XLON      60002600000021506-E0NRHdMh5pyP20250616
 16-Jun-2025 12:57:41       87      667.5000  XLON      60002600000021506-E0NRHdMh5pyJ20250616
 16-Jun-2025 12:57:41       71      667.5000  XLON      60002600000021506-E0NRHdMh5pyN20250616
 16-Jun-2025 12:57:41       85      667.5000  XLON      60002600000021506-E0NRHdMh5pyL20250616
 16-Jun-2025 12:59:21       349     667.5000  XLON      64002640000021731-E0NRHdMh5qrW20250616
 16-Jun-2025 12:59:21       88      667.5000  XLON      64002640000021731-E0NRHdMh5qrY20250616
 16-Jun-2025 13:01:01       80      667.5000  XLON      64002640000021902-E0NRHdMh5rzH20250616
 16-Jun-2025 13:01:01       67      667.5000  XLON      64002640000021902-E0NRHdMh5rzF20250616
 16-Jun-2025 13:01:01       14      667.5000  XLON      64002640000021902-E0NRHdMh5rzJ20250616
 16-Jun-2025 13:01:01       100     667.5000  XLON      64002640000021902-E0NRHdMh5rzD20250616
 16-Jun-2025 13:02:16       463     667.0000  XLON      60002600000021161-E0NRHdMh5t2R20250616
 16-Jun-2025 13:02:16       392     667.0000  BATE      66992669900014606-1000190920250616
 16-Jun-2025 13:02:16       307     667.0000  CHIX      67022670200014019-110001MHO20250616
 16-Jun-2025 13:02:40       551     667.0000  BATE      66992669900015098-D1000192X20250616
 16-Jun-2025 13:07:59       302     667.0000  XLON      64002640000022132-E0NRHdMh5xb620250616
 16-Jun-2025 13:07:59       581     667.0000  BATE      66992669900015228-100019OQ20250616
 16-Jun-2025 13:07:59       253     667.0000  CHIX      67022670200014401-110001NE220250616
 16-Jun-2025 13:09:21       252     667.0000  CHIX      67022670200014665-E10001NL220250616
 16-Jun-2025 13:16:21       234     667.5000  XLON      60002600000023348-E0NRHdMh63Ab20250616
 16-Jun-2025 13:16:21       450     667.5000  XLON      60002600000023348-E0NRHdMh63AZ20250616
 16-Jun-2025 13:16:21       34      667.5000  XLON      60002600000023348-E0NRHdMh63Ad20250616
 16-Jun-2025 13:17:01       528     667.2500  BATE      62762627600016293-D10001ALR20250616
 16-Jun-2025 13:17:41       477     667.5000  XLON      60002600000023443-E0NRHdMh63rc20250616
 16-Jun-2025 13:17:41       66      667.5000  XLON      60002600000023443-E0NRHdMh63rg20250616
 16-Jun-2025 13:17:41       239     667.5000  XLON      60002600000023443-E0NRHdMh63re20250616
 16-Jun-2025 13:18:58       268     667.2500  CHIX      67022670200015099-E10001OZU20250616
 16-Jun-2025 13:19:21       263     667.2500  CHIX      67022670200015119-E10001P2K20250616
 16-Jun-2025 13:19:21       498     667.5000  XLON      60002600000023598-E0NRHdMh64pE20250616
 16-Jun-2025 13:21:00       644     667.2500  BATE      66992669900016510-D10001B1Z20250616
 16-Jun-2025 13:21:01       151     667.5000  XLON      60002600000023752-E0NRHdMh66Hg20250616
 16-Jun-2025 13:21:01       181     667.5000  XLON      60002600000023752-E0NRHdMh66Hi20250616
 16-Jun-2025 13:23:18       294     668.0000  XLON      60002600000024002-E0NRHdMh67nw20250616
 16-Jun-2025 13:24:21       431     668.0000  XLON      60002600000024096-E0NRHdMh68PZ20250616
 16-Jun-2025 13:26:01       282     668.0000  XLON      64002640000024340-E0NRHdMh69NF20250616
 16-Jun-2025 13:27:41       257     668.0000  XLON      60002600000024394-E0NRHdMh6A6B20250616
 16-Jun-2025 13:28:41       328     667.7500  CHIX      67022670200015587-E10001QGC20250616
 16-Jun-2025 13:29:54       289     668.5000  XLON      64002640000024688-E0NRHdMh6C4920250616
 16-Jun-2025 13:31:01       393     668.5000  XLON      60002600000024782-E0NRHdMh6Dga20250616
 16-Jun-2025 13:31:02       307     668.2500  BATE      66992669900016984-D10001C5Z20250616
 16-Jun-2025 13:31:24       553     668.5000  BATE      66992669900016983-10001C7N20250616
 16-Jun-2025 13:31:24       37      668.5000  BATE      66992669900016983-10001C7O20250616
 16-Jun-2025 13:33:42       513     668.2500  BATE      62762627600017260-D10001CNZ20250616
 16-Jun-2025 13:33:42       302     668.5000  XLON      60002600000025073-E0NRHdMh6Gkw20250616
 16-Jun-2025 13:34:21       378     668.5000  XLON      64002640000025248-E0NRHdMh6Ha620250616
 16-Jun-2025 13:34:22       633     668.2500  BATE      66992669900017184-D10001CRG20250616
 16-Jun-2025 13:34:49       423     668.0000  BATE      62762627600017090-10001CU620250616
 16-Jun-2025 13:34:49       252     668.0000  CHIX      67022670200015620-110001S4D20250616
 16-Jun-2025 13:34:49       608     668.0000  BATE      62762627600016988-10001CU420250616
 16-Jun-2025 13:34:49       342     668.0000  XLON      64002640000024628-E0NRHdMh6I7H20250616
 16-Jun-2025 13:37:01       252     667.5000  XLON      64002640000025592-E0NRHdMh6JfV20250616
 16-Jun-2025 13:37:26       353     667.2500  CHIX      67022670200016192-E10001SNS20250616
 16-Jun-2025 13:37:41       378     667.5000  XLON      60002600000025568-E0NRHdMh6KPY20250616
 16-Jun-2025 13:39:59       328     671.0000  XLON      64002640000025903-E0NRHdMh6MBx20250616
 16-Jun-2025 13:40:34       269     670.5000  CHIX      62772627700016269-110001T5B20250616
 16-Jun-2025 13:40:34       252     670.5000  BATE      66992669900017545-10001DJA20250616
 16-Jun-2025 13:40:34       278     670.5000  XLON      60002600000025783-E0NRHdMh6Mq420250616
 16-Jun-2025 13:43:40       308     670.5000  BATE      62762627600018069-10001DYU20250616
 16-Jun-2025 13:45:20       287     670.5000  BATE      62762627600018229-10001E4520250616
 16-Jun-2025 13:46:00       328     670.5000  BATE      62762627600018305-D10001E6S20250616
 16-Jun-2025 13:46:27       278     670.0000  BATE      62762627600017598-10001E9C20250616
 16-Jun-2025 13:46:28       302     670.0000  XLON      64002640000026032-E0NRHdMh6SFI20250616
 16-Jun-2025 13:54:15       253     672.0000  CHIX      62772627700016958-110001V9120250616
 16-Jun-2025 13:55:11       480     672.0000  XLON      60002600000027138-E0NRHdMh6XBa20250616
 16-Jun-2025 13:55:42       293     672.0000  CHIX      67022670200017008-110001VIP20250616
 16-Jun-2025 13:55:42       382     672.0000  BATE      62762627600018704-10001F9F20250616
 16-Jun-2025 13:55:52       278     671.5000  CHIX      62772627700016957-110001VJW20250616
 16-Jun-2025 13:55:52       253     671.5000  CHIX      67022670200016841-110001VJU20250616
 16-Jun-2025 13:55:52       410     671.5000  XLON      64002640000026960-E0NRHdMh6XoG20250616
 16-Jun-2025 13:55:52       328     671.5000  BATE      66992669900018423-10001FAE20250616
 16-Jun-2025 13:59:07       54      673.0000  XLON      60002600000027637-E0NRHdMh6Zn020250616
 16-Jun-2025 13:59:21       94      673.0000  XLON      64002640000027741-E0NRHdMh6Zxf20250616
 16-Jun-2025 14:01:47       796     673.0000  XLON      64002640000027964-E0NRHdMh6beZ20250616
 16-Jun-2025 14:02:47       531     672.5000  XLON      64002640000027726-E0NRHdMh6cTh20250616
 16-Jun-2025 14:02:47       253     672.5000  CHIX      62772627700017287-110001WNC20250616
 16-Jun-2025 14:02:47       418     672.5000  BATE      66992669900018964-10001G5T20250616
 16-Jun-2025 14:02:48       252     672.0000  BATE      62762627600019095-10001G5Y20250616
 16-Jun-2025 14:02:48       360     672.0000  BATE      66992669900018807-10001G5W20250616
 16-Jun-2025 14:02:48       575     672.0000  XLON      64002640000028053-E0NRHdMh6cWQ20250616
 16-Jun-2025 14:02:48       334     671.5000  BATE      62762627600019217-10001G6220250616
 16-Jun-2025 14:05:12       362     671.5000  XLON      64002640000028191-E0NRHdMh6eYS20250616
 16-Jun-2025 14:05:12       353     671.5000  BATE      66992669900019218-10001GHR20250616
 16-Jun-2025 14:07:09       252     671.5000  BATE      62762627600019482-10001GU720250616
 16-Jun-2025 14:12:47       303     671.5000  BATE      66992669900019464-10001HI720250616
 16-Jun-2025 14:12:47       358     671.5000  XLON      64002640000028768-E0NRHdMh6l8q20250616
 16-Jun-2025 14:12:47       285     671.5000  XLON      60002600000029067-E0NRHdMh6l8s20250616
 16-Jun-2025 14:14:19       302     671.0000  BATE      62762627600019338-10001HRO20250616
 16-Jun-2025 14:14:19       453     671.0000  XLON      60002600000028098-E0NRHdMh6maZ20250616
 16-Jun-2025 14:14:19       294     671.0000  CHIX      62772627700017508-110001YRU20250616
 16-Jun-2025 14:14:21       392     671.0000  XLON      64002640000029356-E0NRHdMh6mcd20250616
 16-Jun-2025 14:18:50       424     671.0000  XLON      60002600000029585-E0NRHdMh6qsO20250616
 16-Jun-2025 14:18:50       464     671.0000  BATE      66992669900019963-10001IF220250616
 16-Jun-2025 14:18:50       263     671.0000  CHIX      67022670200018185-110001ZPE20250616
 16-Jun-2025 14:19:21       309     671.0000  CHIX      67022670200018299-110001ZTC20250616
 16-Jun-2025 14:21:00       265     671.0000  CHIX      62772627700018385-11000205G20250616
 16-Jun-2025 14:21:01       379     671.0000  XLON      60002600000030002-E0NRHdMh6tGC20250616
 16-Jun-2025 14:21:01       307     671.0000  XLON      60002600000030002-E0NRHdMh6tGE20250616
 16-Jun-2025 14:22:41       16      671.0000  XLON      64002640000030164-E0NRHdMh6udc20250616
 16-Jun-2025 14:25:01       675     671.0000  XLON      60002600000030111-E0NRHdMh6wgH20250616
 16-Jun-2025 14:25:01       254     671.0000  BATE      66992669900020440-10001JD620250616
 16-Jun-2025 14:25:01       253     671.0000  CHIX      67022670200018507-1100020U320250616
 16-Jun-2025 14:25:01       569     671.0000  BATE      62762627600020568-10001JD720250616
 16-Jun-2025 14:25:14       342     670.5000  XLON      60002600000028491-E0NRHdMh6wqf20250616
 16-Jun-2025 14:25:14       252     670.5000  BATE      66992669900019219-10001JFG20250616
 16-Jun-2025 14:26:15       252     670.5000  CHIX      62772627700018622-11000214Q20250616
 16-Jun-2025 14:28:44       253     671.0000  CHIX      62772627700018765-1100021PL20250616
 16-Jun-2025 14:29:21       312     671.0000  CHIX      62772627700018810-1100021V920250616
 16-Jun-2025 14:29:34       1231    671.0000  XLON      60002600000030589-E0NRHdMh71Ia20250616
 16-Jun-2025 14:30:28       946     671.0000  BATE      62762627600021266-10001KSS20250616
 16-Jun-2025 14:31:07       252     670.5000  CHIX      62772627700019049-1100023GP20250616
 16-Jun-2025 14:31:07       343     670.5000  BATE      66992669900020803-10001L7920250616
 16-Jun-2025 14:31:07       384     670.5000  XLON      64002640000031037-E0NRHdMh74xa20250616
 16-Jun-2025 14:31:07       269     670.5000  BATE      66992669900020803-10001L7A20250616
 16-Jun-2025 14:31:07       532     670.5000  XLON      64002640000030377-E0NRHdMh74xW20250616
 16-Jun-2025 14:31:30       797     670.0000  XLON      60002600000030242-E0NRHdMh75oE20250616
 16-Jun-2025 14:31:30       281     670.0000  BATE      62762627600021140-10001LCW20250616
 16-Jun-2025 14:31:30       505     670.0000  BATE      62762627600020869-10001LCV20250616
 16-Jun-2025 14:40:03       1120    671.5000  XLON      64002640000032980-E0NRHdMh7LeL20250616
 16-Jun-2025 14:40:17       1299    671.5000  XLON      64002640000033036-E0NRHdMh7Lzn20250616
 16-Jun-2025 14:40:38       351     670.5000  BATE      66992669900022098-10001OLJ20250616
 16-Jun-2025 14:40:38       266     670.5000  BATE      66992669900022114-10001OLK20250616
 16-Jun-2025 14:40:38       296     670.5000  CHIX      67022670200019960-1100028SO20250616
 16-Jun-2025 14:40:38       335     670.5000  BATE      62762627600022248-10001OLI20250616
 16-Jun-2025 14:40:38       512     670.5000  BATE      62762627600021809-10001OLH20250616
 16-Jun-2025 14:40:38       870     670.5000  XLON      64002640000031782-E0NRHdMh7MYV20250616
 16-Jun-2025 14:40:38       370     671.0000  BATE      66992669900022084-10001OLC20250616
 16-Jun-2025 14:40:38       721     671.0000  BATE      66992669900021890-10001OLA20250616
 16-Jun-2025 14:40:38       1244    671.0000  XLON      60002600000032169-E0NRHdMh7MY220250616
 16-Jun-2025 14:40:38       265     671.0000  CHIX      62772627700019793-1100028SA20250616
 16-Jun-2025 14:40:38       263     671.0000  CHIX      67022670200019701-1100028S720250616
 16-Jun-2025 14:42:00       494     670.5000  BATE      66992669900022337-10001OY520250616
 16-Jun-2025 14:43:40       479     670.5000  BATE      62762627600022628-10001PDK20250616
 16-Jun-2025 14:44:02       563     670.5000  XLON      60002600000033648-E0NRHdMh7QfX20250616
 16-Jun-2025 14:44:21       266     670.5000  CHIX      62772627700020329-110002A6620250616
 16-Jun-2025 14:45:13       518     670.0000  BATE      62762627600021746-10001PQ420250616
 16-Jun-2025 14:45:13       338     670.0000  XLON      64002640000033166-E0NRHdMh7RzF20250616
 16-Jun-2025 14:45:26       395     669.5000  XLON      60002600000033078-E0NRHdMh7STI20250616
 16-Jun-2025 14:45:27       410     669.0000  BATE      66992669900022375-10001PST20250616
 16-Jun-2025 14:46:01       62      669.0000  XLON      64002640000034136-E0NRHdMh7T6A20250616
 16-Jun-2025 14:47:00       252     669.0000  BATE      66992669900022716-10001Q5320250616
 16-Jun-2025 14:47:00       252     669.0000  CHIX      62772627700020584-110002B2S20250616
 16-Jun-2025 14:49:23       363     669.5000  BATE      66992669900022949-10001QUM20250616
 16-Jun-2025 14:49:23       541     669.5000  XLON      64002640000034654-E0NRHdMh7Xwu20250616
 16-Jun-2025 14:49:23       277     669.5000  CHIX      62772627700020727-110002C4F20250616
 16-Jun-2025 14:51:01       380     669.5000  XLON      60002600000034997-E0NRHdMh7aG920250616
 16-Jun-2025 14:51:01       28      669.5000  XLON      60002600000034997-E0NRHdMh7aG720250616
 16-Jun-2025 14:51:05       353     669.5000  CHIX      67022670200020955-110002CVR20250616
 16-Jun-2025 14:51:18       274     669.0000  BATE      62762627600023083-10001RGA20250616
 16-Jun-2025 14:51:18       492     669.0000  XLON      64002640000034463-E0NRHdMh7aWq20250616
 16-Jun-2025 14:53:57       534     669.0000  BATE      62762627600023503-10001S8G20250616
 16-Jun-2025 14:53:57       271     669.0000  CHIX      67022670200021054-110002E6820250616
 16-Jun-2025 14:53:57       735     669.0000  XLON      60002600000035279-E0NRHdMh7ejT20250616
 16-Jun-2025 14:54:21       268     669.0000  XLON      60002600000035591-E0NRHdMh7gdj20250616
 16-Jun-2025 14:54:21       379     669.0000  XLON      60002600000035591-E0NRHdMh7gdh20250616
 16-Jun-2025 14:56:00       261     669.0000  CHIX      62772627700021428-110002FLV20250616
 16-Jun-2025 14:56:00       237     669.0000  BATE      66992669900023607-10001T6Y20250616
 16-Jun-2025 14:56:00       387     669.0000  BATE      66992669900023607-10001T6X20250616
 16-Jun-2025 14:56:27       794     669.0000  XLON      64002640000035950-E0NRHdMh7lEx20250616
 16-Jun-2025 14:56:44       274     668.5000  BATE      62762627600022956-10001TKE20250616
 16-Jun-2025 14:56:45       310     668.5000  XLON      64002640000033167-E0NRHdMh7m0H20250616
 16-Jun-2025 15:00:33       260     669.0000  CHIX      62772627700021841-110002I4L20250616
 16-Jun-2025 15:02:00       187     669.0000  BATE      62762627600024398-10001VBF20250616
 16-Jun-2025 15:02:15       252     669.0000  CHIX      62772627700021985-110002IWY20250616
 16-Jun-2025 15:02:24       601     669.0000  BATE      62762627600024398-10001VGK20250616
 16-Jun-2025 15:03:40       740     669.0000  BATE      66992669900024314-10001VTA20250616
 16-Jun-2025 15:03:42       252     669.0000  CHIX      62772627700022107-110002JIV20250616
 16-Jun-2025 15:03:54       857     668.5000  BATE      66992669900023962-10001VVN20250616
 16-Jun-2025 15:03:54       474     668.5000  XLON      64002640000037066-E0NRHdMh7z3D20250616
 16-Jun-2025 15:03:54       471     668.5000  XLON      64002640000036495-E0NRHdMh7z3920250616
 16-Jun-2025 15:06:48       78      669.5000  XLON      60002600000037620-E0NRHdMh842Z20250616
 16-Jun-2025 15:06:48       92      669.5000  XLON      64002640000037680-E0NRHdMh842K20250616
 16-Jun-2025 15:06:55       830     669.5000  XLON      60002600000037620-E0NRHdMh849V20250616
 16-Jun-2025 15:07:22       380     669.0000  BATE      62762627600025042-10001WSZ20250616
 16-Jun-2025 15:07:29       1165    669.0000  XLON      60002600000037471-E0NRHdMh850l20250616
 16-Jun-2025 15:10:08       89      669.5000  XLON      64002640000038261-E0NRHdMh88u020250616
 16-Jun-2025 15:11:02       97      669.5000  XLON      64002640000038387-E0NRHdMh8A0220250616
 16-Jun-2025 15:12:02       24      669.5000  XLON      60002600000038431-E0NRHdMh8Azv20250616
 16-Jun-2025 15:12:06       46      669.0000  XLON      64002640000038014-E0NRHdMh8BHR20250616
 16-Jun-2025 15:12:11       489     669.0000  BATE      66992669900024936-10001Y2Y20250616
 16-Jun-2025 15:12:11       276     669.0000  CHIX      62772627700022613-110002N3G20250616
 16-Jun-2025 15:12:11       739     669.0000  XLON      64002640000038014-E0NRHdMh8Bej20250616
 16-Jun-2025 15:13:40       319     669.0000  CHIX      67022670200022834-110002NO920250616
 16-Jun-2025 15:15:20       689     669.0000  BATE      66992669900025532-10001YVG20250616
 16-Jun-2025 15:15:22       401     669.0000  XLON      64002640000038988-E0NRHdMh8Fht20250616
 16-Jun-2025 15:15:22       427     669.0000  XLON      64002640000038988-E0NRHdMh8Fhr20250616
 16-Jun-2025 15:16:02       269     669.0000  XLON      64002640000039082-E0NRHdMh8GT120250616
 16-Jun-2025 15:16:02       108     669.0000  XLON      64002640000039082-E0NRHdMh8GT320250616
 16-Jun-2025 15:16:02       320     669.0000  XLON      64002640000039082-E0NRHdMh8GT520250616
 16-Jun-2025 15:17:00       60      669.0000  CHIX      67022670200023041-110002OSP20250616
 16-Jun-2025 15:17:01       57      669.0000  CHIX      67022670200023041-110002OSR20250616
 16-Jun-2025 15:17:01       236     669.0000  CHIX      67022670200023041-110002OSQ20250616
 16-Jun-2025 15:18:02       790     668.5000  XLON      64002640000037317-E0NRHdMh8JHp20250616
 16-Jun-2025 15:18:02       261     668.5000  BATE      66992669900024417-10001ZLX20250616
 16-Jun-2025 15:18:03       252     668.5000  CHIX      67022670200023084-110002PA420250616
 16-Jun-2025 15:18:03       326     668.5000  BATE      66992669900025272-10001ZLY20250616
 16-Jun-2025 15:19:20       727     668.5000  BATE      62762627600026202-10001ZWS20250616
 16-Jun-2025 15:21:00       741     668.5000  BATE      66992669900026036-1000208N20250616
 16-Jun-2025 15:21:29       40      668.0000  BATE      66992669900024699-100020EU20250616
 16-Jun-2025 15:22:16       252     668.5000  CHIX      62772627700023374-110002QR120250616
 16-Jun-2025 15:22:16       728     668.5000  XLON      60002600000039874-E0NRHdMh8P5f20250616
 16-Jun-2025 15:26:28       322     669.0000  XLON      60002600000040253-E0NRHdMh8UhY20250616
 16-Jun-2025 15:26:30       115     670.0000  XLON      64002640000040688-E0NRHdMh8Un420250616
 16-Jun-2025 15:27:19       344     670.0000  CHIX      62772627700023653-110002STI20250616
 16-Jun-2025 15:27:19       443     670.0000  BATE      66992669900026520-100021XI20250616
 16-Jun-2025 15:27:19       387     670.0000  XLON      60002600000040613-E0NRHdMh8WD520250616
 16-Jun-2025 15:27:19       581     670.0000  BATE      62762627600026855-100021XJ20250616
 16-Jun-2025 15:27:19       588     670.0000  XLON      64002640000040688-E0NRHdMh8WD320250616
 16-Jun-2025 15:27:19       1258    670.0000  XLON      64002640000040689-E0NRHdMh8WD720250616
 16-Jun-2025 15:28:50       252     669.5000  CHIX      62772627700023729-110002TFS20250616
 16-Jun-2025 15:28:50       461     669.0000  XLON      60002600000040253-E0NRHdMh8Y0j20250616
 16-Jun-2025 15:28:50       461     669.5000  BATE      62762627600026897-100022B520250616
 16-Jun-2025 15:31:27       637     670.5000  XLON      60002600000041414-E0NRHdMh8b1k20250616
 16-Jun-2025 15:32:40       723     670.5000  BATE      62762627600027337-100023A620250616
 16-Jun-2025 15:32:40       328     670.5000  CHIX      62772627700024065-110002UR620250616
 16-Jun-2025 15:32:40       25      670.5000  BATE      62762627600027337-100023A520250616
 16-Jun-2025 15:34:20       839     670.5000  BATE      62762627600027448-100023PV20250616
 16-Jun-2025 15:34:20       538     670.0000  BATE      66992669900026908-100023PY20250616
 16-Jun-2025 15:34:20       303     670.0000  CHIX      67022670200023928-110002VEP20250616
 16-Jun-2025 15:34:20       814     670.0000  XLON      64002640000041656-E0NRHdMh8eLf20250616
 16-Jun-2025 15:34:21       340     669.0000  XLON      60002600000040253-E0NRHdMh8eOy20250616
 16-Jun-2025 15:34:21       593     669.5000  XLON      64002640000041268-E0NRHdMh8eOJ20250616
 16-Jun-2025 15:34:21       681     669.5000  BATE      62762627600027018-100023Q620250616
 16-Jun-2025 15:34:21       253     669.5000  CHIX      62772627700024165-110002VF120250616
 16-Jun-2025 15:34:25       393     668.5000  XLON      64002640000041840-E0NRHdMh8eUa20250616
 16-Jun-2025 15:34:26       472     668.0000  XLON      60002600000041748-E0NRHdMh8eW120250616
 16-Jun-2025 15:40:45       634     668.5000  XLON      60002600000042610-E0NRHdMh8n0i20250616
 16-Jun-2025 15:40:47       84      668.0000  XLON      60002600000041931-E0NRHdMh8n2o20250616
 16-Jun-2025 15:42:01       593     668.5000  BATE      62762627600028109-100025Q020250616
 16-Jun-2025 15:45:21       550     668.5000  BATE      66992669900027997-100026PJ20250616
 16-Jun-2025 15:46:00       277     668.5000  CHIX      62772627700024962-11000300820250616
 16-Jun-2025 15:46:00       255     668.0000  CHIX      67022670200024250-11000300D20250616
 16-Jun-2025 15:46:00       539     668.0000  XLON      60002600000043055-E0NRHdMh8tMW20250616
 16-Jun-2025 15:46:00       315     668.0000  BATE      62762627600028006-100026U620250616
 16-Jun-2025 15:46:00       265     668.0000  XLON      60002600000043121-E0NRHdMh8tMa20250616
 16-Jun-2025 15:46:00       739     668.5000  BATE      62762627600028440-100026U220250616
 16-Jun-2025 15:46:00       356     668.0000  XLON      60002600000041931-E0NRHdMh8tM920250616
 16-Jun-2025 15:46:00       423     668.0000  XLON      64002640000043062-E0NRHdMh8tMU20250616
 16-Jun-2025 15:46:00       273     668.0000  XLON      60002600000042623-E0NRHdMh8tMM20250616
 16-Jun-2025 15:46:00       252     668.0000  BATE      62762627600027585-100026U420250616
 16-Jun-2025 15:50:20       24      669.0000  CHIX      67022670200025197-1100031NP20250616
 16-Jun-2025 15:50:20       83      669.0000  CHIX      67022670200025197-1100031NQ20250616
 16-Jun-2025 15:51:39       328     669.0000  CHIX      67022670200025248-11000324P20250616
 16-Jun-2025 15:51:39       748     669.0000  BATE      62762627600028774-100028DJ20250616
 16-Jun-2025 15:51:39       687     669.5000  XLON      64002640000043848-E0NRHdMh8zcu20250616
 16-Jun-2025 15:51:39       27      669.5000  XLON      64002640000043848-E0NRHdMh8zcw20250616
 16-Jun-2025 15:51:39       859     669.0000  XLON      60002600000043633-E0NRHdMh8zdD20250616
 16-Jun-2025 15:51:39       116     669.5000  XLON      64002640000043848-E0NRHdMh8zcy20250616
 16-Jun-2025 15:51:39       276     669.0000  XLON      60002600000043650-E0NRHdMh8zdH20250616
 16-Jun-2025 15:51:40       278     668.5000  CHIX      62772627700025141-11000325A20250616
 16-Jun-2025 15:51:40       858     668.5000  XLON      60002600000043505-E0NRHdMh8zg420250616
 16-Jun-2025 15:51:40       579     668.5000  BATE      62762627600028663-100028DU20250616
 16-Jun-2025 15:51:40       427     668.0000  BATE      66992669900028144-100028DX20250616
 16-Jun-2025 15:51:49       277     668.0000  CHIX      62772627700025087-11000328O20250616
 16-Jun-2025 15:53:19       452     668.5000  XLON      64002640000044024-E0NRHdMh91sn20250616
 16-Jun-2025 15:53:19       153     668.5000  XLON      64002640000044024-E0NRHdMh91sp20250616
 16-Jun-2025 15:58:37       99      669.0000  CHIX      67022670200025764-1100034LK20250616
 16-Jun-2025 15:58:37       169     669.0000  CHIX      67022670200025764-1100034LL20250616
 16-Jun-2025 15:59:22       182     669.0000  XLON      60002600000044649-E0NRHdMh99Rf20250616
 16-Jun-2025 15:59:22       26      669.0000  XLON      60002600000044649-E0NRHdMh99Rh20250616
 16-Jun-2025 15:59:22       109     669.0000  XLON      60002600000044649-E0NRHdMh99Rj20250616
 16-Jun-2025 16:00:21       303     669.0000  CHIX      67022670200025878-E100035FW20250616
 16-Jun-2025 16:00:22       804     668.5000  XLON      64002640000044546-E0NRHdMh9AsE20250616
 16-Jun-2025 16:00:22       70      669.0000  BATE      62762627600029942-10002AV420250616
 16-Jun-2025 16:00:22       614     668.5000  BATE      62762627600029654-10002AV620250616
 16-Jun-2025 16:00:22       311     668.5000  CHIX      62772627700025728-1100035FZ20250616
 16-Jun-2025 16:00:22       922     669.0000  BATE      62762627600029942-D10002AV320250616
 16-Jun-2025 16:00:34       254     668.0000  XLON      60002600000043738-E0NRHdMh9BJj20250616
 16-Jun-2025 16:00:34       382     668.0000  BATE      62762627600029515-10002AZD20250616
 16-Jun-2025 16:00:34       408     668.0000  BATE      66992669900028713-10002AZC20250616
 16-Jun-2025 16:00:34       301     668.0000  XLON      60002600000043942-E0NRHdMh9BJl20250616
 16-Jun-2025 16:01:51       10      667.5000  XLON      64002640000044467-E0NRHdMh9DKm20250616
 16-Jun-2025 16:03:38       573     667.5000  XLON      64002640000044953-E0NRHdMh9FNy20250616
 16-Jun-2025 16:03:38       310     667.5000  BATE      66992669900029598-10002C1U20250616
 16-Jun-2025 16:03:38       275     667.5000  CHIX      62772627700025943-1100036Y420250616
 16-Jun-2025 16:03:38       254     667.5000  XLON      64002640000044467-E0NRHdMh9FNu20250616
 16-Jun-2025 16:04:13       352     667.0000  XLON      64002640000044032-E0NRHdMh9G3v20250616
 16-Jun-2025 16:04:13       382     667.0000  XLON      64002640000044883-E0NRHdMh9G3x20250616
 16-Jun-2025 16:04:13       423     667.0000  BATE      62762627600030007-10002C8420250616
 16-Jun-2025 16:05:22       9       667.5000  XLON      60002600000045354-E0NRHdMh9HL720250616
 16-Jun-2025 16:06:02       31      667.5000  XLON      60002600000045441-E0NRHdMh9IFn20250616
 16-Jun-2025 16:06:02       451     667.5000  XLON      60002600000045441-E0NRHdMh9IFl20250616
 16-Jun-2025 16:06:57       278     667.0000  XLON      64002640000045316-E0NRHdMh9Jkd20250616
 16-Jun-2025 16:08:41       4       668.0000  BATE      62762627600030909-10002DUD20250616
 16-Jun-2025 16:08:41       65      668.0000  BATE      62762627600030909-10002DUE20250616
 16-Jun-2025 16:08:41       66      668.0000  BATE      62762627600030909-10002DUF20250616
 16-Jun-2025 16:08:41       48      668.0000  BATE      62762627600030909-10002DUG20250616
 16-Jun-2025 16:08:42       113     668.0000  XLON      64002640000045735-E0NRHdMh9Lju20250616
 16-Jun-2025 16:09:21       46      668.0000  BATE      62762627600031028-10002E4V20250616
 16-Jun-2025 16:09:22       117     668.0000  XLON      64002640000045794-E0NRHdMh9MYX20250616
 16-Jun-2025 16:09:52       101     668.0000  XLON      64002640000045831-E0NRHdMh9N7l20250616
 16-Jun-2025 16:10:05       103     668.0000  XLON      60002600000045772-E0NRHdMh9Ncg20250616
 16-Jun-2025 16:10:18       114     668.0000  XLON      60002600000045789-E0NRHdMh9NzH20250616
 16-Jun-2025 16:10:18       32      668.0000  XLON      60002600000045789-E0NRHdMh9NzJ20250616
 16-Jun-2025 16:11:15       18      668.0000  XLON      60002600000045795-E0NRHdMh9PRJ20250616
 16-Jun-2025 16:11:15       843     668.0000  BATE      66992669900030753-10002EX420250616
 16-Jun-2025 16:11:15       302     668.0000  CHIX      67022670200026603-110003ALB20250616
 16-Jun-2025 16:11:15       1202    668.0000  XLON      60002600000045795-E0NRHdMh9PRL20250616
 16-Jun-2025 16:12:08       1033    668.5000  XLON      64002640000046007-E0NRHdMh9QiS20250616
 16-Jun-2025 16:12:08       362     668.5000  XLON      60002600000045942-E0NRHdMh9QiQ20250616
 16-Jun-2025 16:12:08       267     668.5000  CHIX      62772627700026750-110003AZZ20250616
 16-Jun-2025 16:14:03       253     668.5000  CHIX      67022670200026859-110003C1E20250616
 16-Jun-2025 16:14:03       658     668.5000  XLON      60002600000046107-E0NRHdMh9U6D20250616
 16-Jun-2025 16:14:03       439     668.5000  BATE      66992669900031317-10002G1920250616
 16-Jun-2025 16:14:03       339     668.5000  BATE      66992669900031316-10002G1820250616
 16-Jun-2025 16:15:21       277     668.5000  CHIX      67022670200026981-110003CTE20250616
 16-Jun-2025 16:15:34       33      668.5000  XLON      64002640000046379-E0NRHdMh9Xc820250616
 16-Jun-2025 16:15:34       202     668.5000  XLON      64002640000046379-E0NRHdMh9XcA20250616
 16-Jun-2025 16:15:34       452     668.5000  XLON      64002640000046379-E0NRHdMh9Xc620250616
 16-Jun-2025 16:17:02       1103    668.5000  XLON      60002600000046384-E0NRHdMh9aac20250616
 16-Jun-2025 16:17:03       1130    668.5000  BATE      62762627600032232-10002HG820250616
 16-Jun-2025 16:17:41       378     668.5000  CHIX      62772627700027114-110003E7U20250616
 16-Jun-2025 16:18:43       1076    668.5000  BATE      66992669900032082-10002I7I20250616
 16-Jun-2025 16:19:06       1340    668.0000  BATE      62762627600031564-10002IDN20250616
 16-Jun-2025 16:19:06       724     668.0000  XLON      64002640000046081-E0NRHdMh9e0e20250616
 16-Jun-2025 16:19:06       378     668.0000  CHIX      67022670200026784-110003F2I20250616
 16-Jun-2025 16:20:23       328     669.0000  CHIX      62772627700027240-110003FVL20250616
 16-Jun-2025 16:21:00       277     669.0000  CHIX      62772627700027260-110003G7V20250616
 16-Jun-2025 16:23:40       220     670.0000  CHIX      62772627700027371-110003HZX20250616
 16-Jun-2025 16:23:40       58      670.0000  CHIX      62772627700027371-110003HZW20250616
 16-Jun-2025 16:23:40       353     669.5000  CHIX      62772627700027329-110003HZT20250616
 16-Jun-2025 16:23:40       1800    669.5000  XLON      60002600000046759-E0NRHdMh9mIQ20250616
 16-Jun-2025 16:23:40       796     669.5000  BATE      66992669900032759-10002KIJ20250616
 16-Jun-2025 16:23:41       880     669.0000  XLON      60002600000046668-E0NRHdMh9mNF20250616
 16-Jun-2025 16:23:41       679     669.0000  BATE      66992669900032488-10002KIT20250616
 16-Jun-2025 16:23:41       188     669.0000  XLON      60002600000046668-E0NRHdMh9mNJ20250616
 16-Jun-2025 16:23:50       258     668.5000  XLON      64002640000046642-E0NRHdMh9mfR20250616
 16-Jun-2025 16:25:36       625     669.0000  BATE      62762627600033521-10002LK520250616
 16-Jun-2025 16:25:37       269     669.0000  CHIX      67022670200027438-110003JLA20250616
 16-Jun-2025 16:25:37       163     669.0000  XLON      64002640000047034-E0NRHdMh9pqf20250616
 16-Jun-2025 16:25:37       1001    669.0000  XLON      64002640000047034-E0NRHdMh9pqd20250616
 16-Jun-2025 16:25:37       60      669.0000  CHIX      67022670200027437-110003JL920250616
 16-Jun-2025 16:25:38       191     668.5000  XLON      64002640000046840-E0NRHdMh9qCO20250616
 16-Jun-2025 16:25:38       600     668.5000  BATE      66992669900032392-10002LNM20250616
 16-Jun-2025 16:25:38       8       668.5000  CHIX      62772627700027441-110003JQF20250616
 16-Jun-2025 16:25:38       99      668.5000  XLON      64002640000046840-E0NRHdMh9qCM20250616
 16-Jun-2025 16:25:38       747     668.5000  XLON      64002640000046642-E0NRHdMh9qCI20250616
 16-Jun-2025 16:27:02       323     669.0000  BATE      62762627600034161-10002MG620250616
 16-Jun-2025 16:27:02       370     669.0000  XLON      60002600000047123-E0NRHdMh9tKk20250616
 16-Jun-2025 16:28:41       315     669.5000  BATE      62762627600034527-10002NFE20250616
 16-Jun-2025 16:28:41       110     669.5000  XLON      60002600000047252-E0NRHdMh9wgE20250616
 16-Jun-2025 16:28:55       452     669.5000  XLON      64002640000047346-E0NRHdMh9x6L20250616
 16-Jun-2025 16:28:55       979     669.5000  BATE      62762627600034571-D10002NKU20250616
 16-Jun-2025 16:28:55       207     669.5000  XLON      60002600000047283-E0NRHdMh9x6q20250616
 16-Jun-2025 16:28:55       119     669.5000  XLON      64002640000047346-E0NRHdMh9x6P20250616
 16-Jun-2025 16:28:55       317     669.5000  XLON      64002640000047346-E0NRHdMh9x6N20250616
 16-Jun-2025 16:28:55       108     669.5000  XLON      64002640000047346-E0NRHdMh9x6R20250616

 

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