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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 4632N  Drax Group PLC  19 June 2025

19 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:                                  18 June 2025

 Number of ordinary shares purchased:               259,723

 Lowest price paid per share (p):                   659.0000

 Highest price paid per share (p):                  676.5000

 Volume weighted average price paid per share (p):  665.8612

 

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 78,828,964.

The total number of voting rights in Drax Group, excluding treasury shares as
at 18 June 2025 is 352,622,783. 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 38,855,972 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   665.8885                123,685
 BATE   665.9031                101,387
 CHIX   665.6412                34,651

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 18-Jun-2025 08:03:23       505     666.5000  XLON      60002600000000529-E0NSjYKY4b0Q20250618
 18-Jun-2025 08:03:46       551     666.0000  XLON      64002640000000513-E0NSjYKY4bhI20250618
 18-Jun-2025 08:03:46       531     666.0000  BATE      62762627600000079-100005SB20250618
 18-Jun-2025 08:03:47       312     666.0000  CHIX      67022670200000099-1100008YV20250618
 18-Jun-2025 08:03:47       417     666.0000  BATE      66992669900000069-100005SC20250618
 18-Jun-2025 08:03:47       326     666.0000  CHIX      62772627700000087-1100008YU20250618
 18-Jun-2025 08:05:03       264     666.5000  CHIX      62772627700000217-1100009CK20250618
 18-Jun-2025 08:11:01       320     670.5000  XLON      64002640000000676-E0NSjYKY4pEK20250618
 18-Jun-2025 08:11:40       255     670.0000  CHIX      62772627700000341-110000AXO20250618
 18-Jun-2025 08:11:40       485     670.0000  XLON      60002600000000685-E0NSjYKY4qAl20250618
 18-Jun-2025 08:13:14       1066    670.5000  BATE      62762627600000466-1000079220250618
 18-Jun-2025 08:15:22       900     671.0000  XLON      60002600000000773-E0NSjYKY4wLR20250618
 18-Jun-2025 08:15:22       77      671.0000  XLON      60002600000000773-E0NSjYKY4wLT20250618
 18-Jun-2025 08:15:22       169     671.0000  XLON      60002600000000773-E0NSjYKY4wLP20250618
 18-Jun-2025 08:18:05       261     671.5000  XLON      64002640000000878-E0NSjYKY50IU20250618
 18-Jun-2025 08:18:05       428     671.5000  XLON      64002640000000867-E0NSjYKY50IS20250618
 18-Jun-2025 08:18:05       274     671.5000  CHIX      67022670200000657-110000CBT20250618
 18-Jun-2025 08:19:05       977     671.5000  XLON      60002600000000938-E0NSjYKY51XZ20250618
 18-Jun-2025 08:21:25       453     671.5000  XLON      60002600000000964-E0NSjYKY53db20250618
 18-Jun-2025 08:22:47       214     671.5000  CHIX      62772627700000774-110000D9J20250618
 18-Jun-2025 08:22:47       31      671.5000  CHIX      62772627700000774-110000D9I20250618
 18-Jun-2025 08:22:48       869     671.5000  BATE      62762627600000794-100008OR20250618
 18-Jun-2025 08:22:49       956     672.0000  BATE      66992669900000902-100008OZ20250618
 18-Jun-2025 08:24:27       43      672.5000  XLON      64002640000001166-E0NSjYKY56gY20250618
 18-Jun-2025 08:24:27       199     672.5000  XLON      64002640000001166-E0NSjYKY56ga20250618
 18-Jun-2025 08:25:18       288     673.0000  BATE      62762627600001067-1000092O20250618
 18-Jun-2025 08:26:14       842     673.0000  BATE      62762627600001067-1000096E20250618
 18-Jun-2025 08:26:14       241     673.0000  CHIX      62772627700001063-110000DXD20250618
 18-Jun-2025 08:28:46       656     673.5000  XLON      60002600000001324-E0NSjYKY5CQY20250618
 18-Jun-2025 08:29:05       259     673.5000  BATE      66992669900001148-100009J520250618
 18-Jun-2025 08:29:05       1217    673.5000  BATE      62762627600001186-100009J420250618
 18-Jun-2025 08:29:05       481     673.5000  XLON      60002600000001325-E0NSjYKY5DEY20250618
 18-Jun-2025 08:30:55       445     674.0000  XLON      60002600000001418-E0NSjYKY5G9J20250618
 18-Jun-2025 08:30:56       577     674.0000  XLON      60002600000001420-E0NSjYKY5GAk20250618
 18-Jun-2025 08:31:18       444     674.0000  XLON      60002600000001434-E0NSjYKY5GxR20250618
 18-Jun-2025 08:32:34       461     674.0000  XLON      60002600000001470-E0NSjYKY5Isj20250618
 18-Jun-2025 08:32:41       505     674.0000  XLON      64002640000001485-E0NSjYKY5IzO20250618
 18-Jun-2025 08:33:10       265     673.5000  CHIX      67022670200001201-110000F8J20250618
 18-Jun-2025 08:33:10       353     673.5000  BATE      62762627600001246-10000A4C20250618
 18-Jun-2025 08:33:10       355     673.5000  BATE      66992669900001254-10000A4D20250618
 18-Jun-2025 08:33:10       569     673.5000  XLON      60002600000001337-E0NSjYKY5JnF20250618
 18-Jun-2025 08:33:11       634     673.0000  BATE      66992669900001088-10000A4H20250618
 18-Jun-2025 08:33:11       240     673.0000  CHIX      67022670200001179-110000F8O20250618
 18-Jun-2025 08:34:56       661     673.0000  XLON      64002640000001554-E0NSjYKY5Lda20250618
 18-Jun-2025 08:34:56       288     673.0000  CHIX      67022670200001493-110000FIC20250618
 18-Jun-2025 08:36:06       661     673.0000  XLON      60002600000001600-E0NSjYKY5Mx520250618
 18-Jun-2025 08:37:41       619     673.0000  XLON      64002640000001673-E0NSjYKY5Ob120250618
 18-Jun-2025 08:38:41       835     673.0000  BATE      66992669900001666-10000ANT20250618
 18-Jun-2025 08:39:21       634     673.0000  XLON      64002640000001731-E0NSjYKY5PXS20250618
 18-Jun-2025 08:40:00       810     673.0000  BATE      66992669900001687-10000ASR20250618
 18-Jun-2025 08:40:42       223     672.5000  BATE      66992669900001255-10000AV220250618
 18-Jun-2025 08:40:42       395     672.5000  BATE      66992669900001255-10000AV120250618
 18-Jun-2025 08:40:42       568     672.5000  XLON      64002640000001328-E0NSjYKY5Qai20250618
 18-Jun-2025 08:40:42       264     672.5000  CHIX      62772627700001155-110000GEO20250618
 18-Jun-2025 08:41:01       320     672.5000  XLON      60002600000001772-E0NSjYKY5QvK20250618
 18-Jun-2025 08:44:21       70      673.5000  CHIX      62772627700001950-110000H0C20250618
 18-Jun-2025 08:46:31       598     674.0000  XLON      64002640000001963-E0NSjYKY5VR420250618
 18-Jun-2025 08:47:41       580     674.0000  XLON      64002640000002014-E0NSjYKY5WaM20250618
 18-Jun-2025 08:52:15       492     674.5000  XLON      60002600000002239-E0NSjYKY5aEg20250618
 18-Jun-2025 08:52:41       549     674.5000  XLON      60002600000002274-E0NSjYKY5agp20250618
 18-Jun-2025 08:54:13       321     674.5000  CHIX      62772627700002393-110000J2720250618
 18-Jun-2025 08:54:13       983     674.5000  BATE      62762627600002408-10000CKX20250618
 18-Jun-2025 08:54:21       426     674.5000  XLON      64002640000002401-E0NSjYKY5ceZ20250618
 18-Jun-2025 08:55:13       315     674.5000  BATE      66992669900002468-10000CQ620250618
 18-Jun-2025 08:55:21       361     674.5000  CHIX      67022670200002477-110000JAY20250618
 18-Jun-2025 08:55:53       24      674.5000  BATE      66992669900002498-10000CSE20250618
 18-Jun-2025 08:55:53       773     674.5000  BATE      66992669900002498-10000CSD20250618
 18-Jun-2025 08:56:01       414     674.5000  XLON      60002600000002528-E0NSjYKY5eJK20250618
 18-Jun-2025 08:57:41       367     674.5000  XLON      64002640000002683-E0NSjYKY5fmM20250618
 18-Jun-2025 08:57:42       520     674.5000  BATE      66992669900002583-10000D0B20250618
 18-Jun-2025 09:00:58       484     674.0000  XLON      60002600000002061-E0NSjYKY5j3P20250618
 18-Jun-2025 09:00:58       180     674.5000  BATE      62762627600002670-10000DGD20250618
 18-Jun-2025 09:00:58       834     674.0000  BATE      66992669900002297-10000DGE20250618
 18-Jun-2025 09:00:58       364     674.0000  CHIX      62772627700002178-110000KDW20250618
 18-Jun-2025 09:00:58       321     674.5000  CHIX      67022670200002634-110000KDU20250618
 18-Jun-2025 09:00:58       440     674.5000  XLON      64002640000002806-E0NSjYKY5j2v20250618
 18-Jun-2025 09:00:58       440     674.5000  BATE      62762627600002670-10000DGC20250618
 18-Jun-2025 09:01:46       3       673.5000  CHIX      62772627700002013-110000KJV20250618
 18-Jun-2025 09:04:48       240     674.0000  CHIX      67022670200002958-110000L3420250618
 18-Jun-2025 09:04:48       431     674.0000  BATE      62762627600002898-10000DWS20250618
 18-Jun-2025 09:04:48       495     674.0000  XLON      60002600000003208-E0NSjYKY5mOd20250618
 18-Jun-2025 09:04:49       345     673.0000  BATE      62762627600002798-10000DWX20250618
 18-Jun-2025 09:04:49       282     673.5000  XLON      64002640000002946-E0NSjYKY5mP320250618
 18-Jun-2025 09:04:49       252     673.5000  CHIX      62772627700002013-110000L3520250618
 18-Jun-2025 09:04:49       338     673.0000  CHIX      67022670200002784-110000L3I20250618
 18-Jun-2025 09:04:49       339     673.5000  BATE      66992669900002795-10000DWT20250618
 18-Jun-2025 09:06:01       380     673.5000  XLON      64002640000003389-E0NSjYKY5o3n20250618
 18-Jun-2025 09:15:22       697     675.5000  XLON      60002600000004042-E0NSjYKY5vfJ20250618
 18-Jun-2025 09:17:05       88      675.5000  BATE      66992669900003456-10000F6Z20250618
 18-Jun-2025 09:17:05       357     675.5000  XLON      64002640000004203-E0NSjYKY5wwg20250618
 18-Jun-2025 09:17:05       558     675.5000  BATE      66992669900003456-10000F7020250618
 18-Jun-2025 09:17:05       354     675.5000  XLON      64002640000004203-E0NSjYKY5wwd20250618
 18-Jun-2025 09:17:31       445     675.0000  BATE      62762627600003235-10000F8P20250618
 18-Jun-2025 09:17:31       491     675.0000  XLON      64002640000003622-E0NSjYKY5xJH20250618
 18-Jun-2025 09:21:01       559     676.5000  XLON      60002600000004607-E0NSjYKY60f020250618
 18-Jun-2025 09:23:27       143     676.5000  CHIX      62772627700003881-110000O5720250618
 18-Jun-2025 09:24:16       121     676.5000  CHIX      62772627700003881-110000OA920250618
 18-Jun-2025 09:24:16       592     676.5000  BATE      66992669900003981-10000G1Q20250618
 18-Jun-2025 09:24:16       504     676.5000  XLON      64002640000004882-E0NSjYKY638k20250618
 18-Jun-2025 09:24:21       312     676.5000  CHIX      62772627700003939-110000OAT20250618
 18-Jun-2025 09:24:22       711     676.5000  BATE      62762627600004155-10000G2720250618
 18-Jun-2025 09:24:43       400     676.0000  XLON      64002640000004436-E0NSjYKY63WT20250618
 18-Jun-2025 09:24:43       515     675.5000  BATE      66992669900003677-10000G2V20250618
 18-Jun-2025 09:24:43       601     676.0000  BATE      62762627600003771-10000G2U20250618
 18-Jun-2025 09:24:43       264     676.0000  CHIX      67022670200003752-110000OC020250618
 18-Jun-2025 09:24:43       241     676.0000  CHIX      67022670200003708-110000OBZ20250618
 18-Jun-2025 09:24:55       630     675.0000  XLON      60002600000004773-E0NSjYKY63lB20250618
 18-Jun-2025 09:26:47       13      674.0000  BATE      62762627600004243-10000G9T20250618
 18-Jun-2025 09:26:47       288     674.0000  BATE      66992669900004116-10000G9R20250618
 18-Jun-2025 09:26:47       23      674.0000  BATE      62762627600004243-10000G9U20250618
 18-Jun-2025 09:26:47       228     674.0000  BATE      62762627600004243-10000G9S20250618
 18-Jun-2025 09:28:56       319     673.5000  XLON      60002600000005120-E0NSjYKY66wQ20250618
 18-Jun-2025 09:29:03       257     673.0000  CHIX      67022670200004040-110000OZH20250618
 18-Jun-2025 09:29:03       240     673.0000  BATE      66992669900004215-10000GIW20250618
 18-Jun-2025 09:35:22       332     673.0000  BATE      66992669900004607-10000H9S20250618
 18-Jun-2025 09:36:01       281     673.5000  XLON      64002640000006019-E0NSjYKY6DAb20250618
 18-Jun-2025 09:36:01       14      673.5000  XLON      64002640000006019-E0NSjYKY6DAX20250618
 18-Jun-2025 09:36:01       453     673.5000  XLON      64002640000006019-E0NSjYKY6DAZ20250618
 18-Jun-2025 09:39:03       316     673.0000  BATE      66992669900004627-10000HKP20250618
 18-Jun-2025 09:44:21       874     674.0000  XLON      64002640000006723-E0NSjYKY6IVw20250618
 18-Jun-2025 09:44:45       170     673.0000  BATE      62762627600004985-10000I9W20250618
 18-Jun-2025 09:44:45       673     673.0000  XLON      64002640000006508-E0NSjYKY6Ih020250618
 18-Jun-2025 09:44:45       306     673.5000  CHIX      67022670200004795-110000RHP20250618
 18-Jun-2025 09:44:45       457     673.5000  BATE      66992669900004946-10000I9V20250618
 18-Jun-2025 09:44:45       878     673.5000  XLON      60002600000006649-E0NSjYKY6IgU20250618
 18-Jun-2025 09:50:02       432     673.0000  BATE      62762627600004985-10000IV920250618
 18-Jun-2025 09:50:02       313     673.0000  XLON      60002600000006866-E0NSjYKY6MIc20250618
 18-Jun-2025 09:50:02       312     673.0000  CHIX      67022670200004770-110000S8R20250618
 18-Jun-2025 09:50:22       209     672.5000  BATE      62762627600004341-10000IX920250618
 18-Jun-2025 09:51:02       486     672.5000  BATE      66992669900005212-10000IZW20250618
 18-Jun-2025 09:51:02       287     672.0000  BATE      62762627600005194-10000J0120250618
 18-Jun-2025 09:51:02       251     672.0000  CHIX      67022670200004929-110000SD120250618
 18-Jun-2025 09:51:02       55      672.5000  BATE      62762627600004341-10000IZV20250618
 18-Jun-2025 09:51:02       241     672.5000  CHIX      62772627700004278-110000SCX20250618
 18-Jun-2025 09:51:03       281     671.5000  BATE      62762627600005362-10000J0920250618
 18-Jun-2025 09:51:03       376     672.5000  XLON      64002640000006875-E0NSjYKY6Mst20250618
 18-Jun-2025 09:51:03       259     672.0000  BATE      66992669900004405-10000IZX20250618
 18-Jun-2025 09:53:53       293     671.5000  BATE      66992669900005333-10000JCD20250618
 18-Jun-2025 09:53:53       747     671.5000  XLON      64002640000007436-E0NSjYKY6P0o20250618
 18-Jun-2025 09:53:53       457     672.0000  XLON      60002600000007427-E0NSjYKY6P0E20250618
 18-Jun-2025 09:55:22       247     671.5000  BATE      66992669900005459-10000JHL20250618
 18-Jun-2025 09:57:02       249     671.5000  BATE      66992669900005536-10000JM920250618
 18-Jun-2025 09:57:44       250     671.5000  BATE      62762627600005786-10000JP720250618
 18-Jun-2025 10:00:48       249     671.5000  BATE      62762627600005876-10000K7B20250618
 18-Jun-2025 10:02:15       250     671.5000  BATE      62762627600006010-10000KGY20250618
 18-Jun-2025 10:05:31       240     671.0000  CHIX      67022670200005116-110000UTR20250618
 18-Jun-2025 10:05:31       15      671.0000  BATE      62762627600005463-10000KSX20250618
 18-Jun-2025 10:05:31       312     671.0000  BATE      66992669900005280-10000KSV20250618
 18-Jun-2025 10:05:31       273     671.0000  BATE      62762627600005463-10000KSW20250618
 18-Jun-2025 10:05:31       23      671.0000  XLON      64002640000008455-E0NSjYKY6Y7920250618
 18-Jun-2025 10:05:31       264     671.0000  XLON      60002600000007590-E0NSjYKY6Y7220250618
 18-Jun-2025 10:05:31       274     671.0000  XLON      64002640000008455-E0NSjYKY6Y7420250618
 18-Jun-2025 10:06:01       171     671.0000  XLON      60002600000009125-E0NSjYKY6YPZ20250618
 18-Jun-2025 10:06:01       35      671.0000  XLON      60002600000009125-E0NSjYKY6YPX20250618
 18-Jun-2025 10:06:01       236     671.0000  XLON      60002600000009125-E0NSjYKY6YPV20250618
 18-Jun-2025 10:11:01       435     671.0000  XLON      64002640000009665-E0NSjYKY6c7I20250618
 18-Jun-2025 10:11:01       453     671.0000  XLON      64002640000009665-E0NSjYKY6c7G20250618
 18-Jun-2025 10:11:37       360     670.5000  CHIX      62772627700006196-110000VKZ20250618
 18-Jun-2025 10:17:01       888     671.0000  XLON      64002640000010244-E0NSjYKY6flB20250618
 18-Jun-2025 10:17:41       258     670.0000  XLON      64002640000007247-E0NSjYKY6g4x20250618
 18-Jun-2025 10:17:41       283     670.0000  XLON      60002600000008444-E0NSjYKY6g4z20250618
 18-Jun-2025 10:17:42       213     670.5000  BATE      66992669900006773-D10000M0120250618
 18-Jun-2025 10:18:24       278     670.5000  BATE      66992669900006773-10000M4H20250618
 18-Jun-2025 10:19:15       298     670.0000  CHIX      62772627700005365-110000WPW20250618
 18-Jun-2025 10:19:15       288     670.0000  BATE      62762627600006329-10000M9I20250618
 18-Jun-2025 10:19:21       190     670.0000  XLON      60002600000010454-E0NSjYKY6hsZ20250618
 18-Jun-2025 10:20:21       117     670.0000  XLON      60002600000010539-E0NSjYKY6iUD20250618
 18-Jun-2025 10:21:01       138     670.0000  XLON      60002600000010591-E0NSjYKY6j9m20250618
 18-Jun-2025 10:25:21       236     670.0000  XLON      64002640000010852-E0NSjYKY6lXS20250618
 18-Jun-2025 10:25:21       22      670.0000  XLON      64002640000010852-E0NSjYKY6lXQ20250618
 18-Jun-2025 10:25:21       453     670.0000  XLON      64002640000010852-E0NSjYKY6lXO20250618
 18-Jun-2025 10:26:01       94      670.0000  XLON      60002600000010886-E0NSjYKY6lsZ20250618
 18-Jun-2025 10:30:21       737     670.0000  XLON      64002640000011235-E0NSjYKY6oZE20250618
 18-Jun-2025 10:30:22       294     670.0000  BATE      62762627600007830-D10000NA720250618
 18-Jun-2025 10:30:22       379     670.0000  BATE      62762627600007830-D10000NA620250618
 18-Jun-2025 10:32:03       525     670.0000  XLON      60002600000011353-E0NSjYKY6plw20250618
 18-Jun-2025 10:32:41       515     670.0000  XLON      64002640000011406-E0NSjYKY6qJb20250618
 18-Jun-2025 10:33:42       886     670.0000  BATE      66992669900007748-10000NP720250618
 18-Jun-2025 10:34:21       141     670.0000  XLON      60002600000011537-E0NSjYKY6rja20250618
 18-Jun-2025 10:35:21       20      670.0000  XLON      60002600000011603-E0NSjYKY6sL120250618
 18-Jun-2025 10:40:43       248     671.0000  CHIX      67022670200007431-110000ZMB20250618
 18-Jun-2025 10:40:43       363     671.0000  CHIX      67022670200007430-110000ZMA20250618
 18-Jun-2025 10:46:41       428     671.0000  BATE      66992669900008027-10000OTN20250618
 18-Jun-2025 10:46:41       804     671.0000  XLON      64002640000011974-E0NSjYKY6z1820250618
 18-Jun-2025 10:46:41       328     671.0000  BATE      66992669900008027-10000OTM20250618
 18-Jun-2025 10:46:41       337     671.0000  CHIX      62772627700007471-1100010BP20250618
 18-Jun-2025 10:47:17       305     670.5000  BATE      62762627600008159-10000OVH20250618
 18-Jun-2025 10:47:17       243     670.5000  BATE      62762627600008373-10000OVJ20250618
 18-Jun-2025 10:47:17       597     670.5000  BATE      66992669900008086-10000OVI20250618
 18-Jun-2025 10:47:17       329     670.5000  CHIX      62772627700007403-1100010DW20250618
 18-Jun-2025 10:47:17       714     670.5000  BATE      66992669900007876-10000OVG20250618
 18-Jun-2025 10:47:17       272     670.5000  BATE      62762627600008158-10000OVF20250618
 18-Jun-2025 10:47:17       488     670.5000  XLON      60002600000011711-E0NSjYKY6zRk20250618
 18-Jun-2025 10:47:41       188     670.5000  XLON      64002640000012400-E0NSjYKY6zuA20250618
 18-Jun-2025 10:47:41       51      670.5000  XLON      64002640000012400-E0NSjYKY6zu820250618
 18-Jun-2025 10:48:41       359     670.5000  XLON      60002600000012470-E0NSjYKY70XJ20250618
 18-Jun-2025 10:49:21       53      670.5000  XLON      64002640000012504-E0NSjYKY71Em20250618
 18-Jun-2025 10:53:41       745     670.5000  XLON      64002640000012807-E0NSjYKY75L520250618
 18-Jun-2025 10:53:42       200     670.5000  BATE      62762627600008789-D10000PRK20250618
 18-Jun-2025 10:53:42       402     670.5000  BATE      62762627600008789-D10000PRJ20250618
 18-Jun-2025 10:54:21       50      670.0000  XLON      60002600000012591-E0NSjYKY75gt20250618
 18-Jun-2025 10:54:21       496     670.0000  XLON      60002600000012591-E0NSjYKY75gp20250618
 18-Jun-2025 10:54:21       265     670.0000  BATE      62762627600008516-10000PSX20250618
 18-Jun-2025 10:54:22       445     670.0000  BATE      62762627600008516-10000PSY20250618
 18-Jun-2025 10:54:22       240     670.0000  CHIX      67022670200007688-1100011RP20250618
 18-Jun-2025 10:55:31       55      669.5000  CHIX      62772627700007717-1100011WG20250618
 18-Jun-2025 10:56:01       21      670.0000  XLON      60002600000012946-E0NSjYKY76bv20250618
 18-Jun-2025 10:56:38       64      669.5000  CHIX      62772627700007717-11000122820250618
 18-Jun-2025 10:57:01       306     670.0000  XLON      64002640000013008-E0NSjYKY77Hz20250618
 18-Jun-2025 10:57:01       222     670.0000  XLON      64002640000013008-E0NSjYKY77Hx20250618
 18-Jun-2025 10:57:14       217     669.5000  CHIX      62772627700007717-11000123X20250618
 18-Jun-2025 10:57:14       534     669.5000  XLON      60002600000010388-E0NSjYKY77NV20250618
 18-Jun-2025 11:13:23       129     670.0000  BATE      66992669900009325-10000S3E20250618
 18-Jun-2025 11:13:23       83      670.0000  BATE      66992669900009325-10000S3F20250618
 18-Jun-2025 11:13:23       1       670.0000  BATE      66992669900009325-10000S3C20250618
 18-Jun-2025 11:13:23       169     670.0000  BATE      66992669900009325-10000S3D20250618
 18-Jun-2025 11:14:23       832     670.0000  BATE      66992669900009361-10000SA220250618
 18-Jun-2025 11:19:12       437     669.5000  XLON      60002600000013744-E0NSjYKY7Slb20250618
 18-Jun-2025 11:19:12       304     669.5000  CHIX      62772627700008910-11000169Z20250618
 18-Jun-2025 11:19:12       760     669.5000  BATE      66992669900009210-10000SUQ20250618
 18-Jun-2025 11:19:12       548     669.5000  XLON      60002600000013490-E0NSjYKY7SlX20250618
 18-Jun-2025 11:19:13       1312    669.5000  XLON      60002600000013940-E0NSjYKY7Smq20250618
 18-Jun-2025 11:19:53       487     669.0000  XLON      64002640000013951-E0NSjYKY7TCe20250618
 18-Jun-2025 11:19:53       374     669.0000  XLON      64002640000013749-E0NSjYKY7TCa20250618
 18-Jun-2025 11:19:53       263     669.0000  XLON      64002640000013069-E0NSjYKY7TCY20250618
 18-Jun-2025 11:19:53       311     669.0000  BATE      66992669900009324-10000SXP20250618
 18-Jun-2025 11:19:53       259     669.0000  CHIX      62772627700008059-1100016EK20250618
 18-Jun-2025 11:19:53       32      669.0000  XLON      64002640000013069-E0NSjYKY7TCW20250618
 18-Jun-2025 11:19:53       342     669.0000  BATE      66992669900009323-10000SXO20250618
 18-Jun-2025 11:19:53       312     669.0000  BATE      62762627600008601-10000SXN20250618
 18-Jun-2025 11:20:00       295     668.5000  XLON      64002640000013054-E0NSjYKY7TOr20250618
 18-Jun-2025 11:20:12       33      668.5000  CHIX      67022670200008049-1100016JB20250618
 18-Jun-2025 11:20:12       201     668.5000  CHIX      67022670200008049-1100016J920250618
 18-Jun-2025 11:21:20       281     668.5000  CHIX      62772627700009141-1100016WM20250618
 18-Jun-2025 11:21:20       6       668.5000  CHIX      67022670200008049-1100016WL20250618
 18-Jun-2025 11:21:21       356     668.5000  XLON      64002640000014040-E0NSjYKY7Vl820250618
 18-Jun-2025 11:21:44       502     668.0000  BATE      62762627600009832-10000TAH20250618
 18-Jun-2025 11:23:23       243     668.0000  CHIX      62772627700008439-1100017K220250618
 18-Jun-2025 11:23:41       371     668.0000  XLON      64002640000014342-E0NSjYKY7aDK20250618
 18-Jun-2025 11:24:21       76      668.0000  XLON      60002600000014381-E0NSjYKY7aa620250618
 18-Jun-2025 11:24:21       49      668.0000  XLON      60002600000014381-E0NSjYKY7aa420250618
 18-Jun-2025 11:24:21       167     668.0000  XLON      60002600000014381-E0NSjYKY7aa220250618
 18-Jun-2025 11:25:48       447     667.5000  XLON      60002600000013745-E0NSjYKY7buu20250618
 18-Jun-2025 11:25:48       412     667.5000  BATE      62762627600010021-10000TXA20250618
 18-Jun-2025 11:28:06       387     667.0000  BATE      66992669900009654-10000U7U20250618
 18-Jun-2025 11:28:06       264     667.0000  XLON      64002640000014552-E0NSjYKY7dg420250618
 18-Jun-2025 11:28:43       13      666.5000  BATE      66992669900009750-10000U9J20250618
 18-Jun-2025 11:40:22       704     667.0000  XLON      64002640000015638-E0NSjYKY7mvF20250618
 18-Jun-2025 11:46:01       97      667.0000  XLON      64002640000015985-E0NSjYKY7rJd20250618
 18-Jun-2025 11:46:01       528     667.0000  XLON      64002640000015985-E0NSjYKY7rJb20250618
 18-Jun-2025 11:48:33       747     667.0000  XLON      64002640000016141-E0NSjYKY7u8i20250618
 18-Jun-2025 11:48:33       373     667.0000  CHIX      62772627700010425-110001C8U20250618
 18-Jun-2025 11:48:33       990     667.0000  BATE      66992669900011109-10000WHZ20250618
 18-Jun-2025 11:51:06       688     667.0000  BATE      62762627600011517-10000WP220250618
 18-Jun-2025 11:51:06       301     667.0000  CHIX      62772627700010492-110001CM520250618
 18-Jun-2025 11:51:06       443     667.0000  XLON      64002640000016250-E0NSjYKY7wDF20250618
 18-Jun-2025 11:51:43       272     666.5000  BATE      66992669900010435-10000WR120250618
 18-Jun-2025 11:51:43       248     666.5000  BATE      66992669900009750-10000WR020250618
 18-Jun-2025 11:51:43       349     666.5000  BATE      62762627600011321-10000WR220250618
 18-Jun-2025 11:51:43       312     666.5000  XLON      60002600000014810-E0NSjYKY7we720250618
 18-Jun-2025 11:51:43       261     666.5000  CHIX      62772627700009295-110001CO220250618
 18-Jun-2025 11:59:21       177     666.5000  XLON      64002640000017025-E0NSjYKY837E20250618
 18-Jun-2025 11:59:21       417     666.5000  XLON      64002640000017025-E0NSjYKY837C20250618
 18-Jun-2025 11:59:21       167     666.5000  XLON      64002640000017025-E0NSjYKY837A20250618
 18-Jun-2025 11:59:21       54      666.5000  XLON      64002640000017025-E0NSjYKY837820250618
 18-Jun-2025 12:01:37       383     667.0000  BATE      66992669900011880-10000Y0420250618
 18-Jun-2025 12:01:37       553     667.0000  BATE      66992669900011880-10000Y0320250618
 18-Jun-2025 12:01:37       570     667.0000  XLON      60002600000017269-E0NSjYKY85MV20250618
 18-Jun-2025 12:03:41       417     667.0000  XLON      60002600000017488-E0NSjYKY87VB20250618
 18-Jun-2025 12:04:12       288     666.5000  CHIX      62772627700011050-110001F4620250618
 18-Jun-2025 12:04:12       479     666.5000  XLON      64002640000017187-E0NSjYKY87tm20250618
 18-Jun-2025 12:04:12       637     666.5000  BATE      62762627600012051-10000YBQ20250618
 18-Jun-2025 12:04:26       261     666.5000  XLON      64002640000017564-E0NSjYKY887Q20250618
 18-Jun-2025 12:10:21       510     666.5000  XLON      60002600000017986-E0NSjYKY8AzQ20250618
 18-Jun-2025 12:12:32       563     666.0000  BATE      62762627600012401-10000Z4O20250618
 18-Jun-2025 12:12:32       288     666.0000  CHIX      62772627700010946-110001G9Z20250618
 18-Jun-2025 12:12:32       293     666.0000  XLON      60002600000017671-E0NSjYKY8CMc20250618
 18-Jun-2025 12:17:02       811     666.0000  BATE      62762627600013148-10000ZJ920250618
 18-Jun-2025 12:22:01       424     666.0000  CHIX      62772627700011989-E10001HOK20250618
 18-Jun-2025 12:22:02       545     666.0000  BATE      66992669900013107-D1000102620250618
 18-Jun-2025 12:22:42       29      666.0000  BATE      66992669900013153-D1000105920250618
 18-Jun-2025 12:22:42       395     666.0000  BATE      66992669900013153-D1000105820250618
 18-Jun-2025 12:22:42       199     666.0000  BATE      66992669900013153-D1000105720250618
 18-Jun-2025 12:24:22       516     666.0000  BATE      66992669900013267-D100010CH20250618
 18-Jun-2025 12:25:54       137     666.5000  XLON      60002600000019049-E0NSjYKY8KVK20250618
 18-Jun-2025 12:25:54       522     666.5000  XLON      60002600000019049-E0NSjYKY8KVI20250618
 18-Jun-2025 12:25:54       210     666.5000  XLON      60002600000019049-E0NSjYKY8KVG20250618
 18-Jun-2025 12:25:54       417     666.5000  XLON      60002600000019049-E0NSjYKY8KVE20250618
 18-Jun-2025 12:26:24       254     666.5000  XLON      60002600000019058-E0NSjYKY8Kvr20250618
 18-Jun-2025 12:26:50       472     666.5000  BATE      66992669900013368-100010NP20250618
 18-Jun-2025 12:26:50       313     666.5000  CHIX      67022670200012249-110001IKO20250618
 18-Jun-2025 12:32:02       406     666.5000  BATE      62762627600014011-D1000117H20250618
 18-Jun-2025 12:35:21       1035    666.5000  XLON      60002600000019746-E0NSjYKY8Qtk20250618
 18-Jun-2025 12:37:42       313     666.5000  BATE      62762627600014245-D100011PW20250618
 18-Jun-2025 12:37:42       146     666.5000  BATE      62762627600014245-100011PX20250618
 18-Jun-2025 12:38:50       605     666.5000  XLON      60002600000019987-E0NSjYKY8TCt20250618
 18-Jun-2025 12:38:50       277     666.5000  XLON      60002600000019987-E0NSjYKY8TCv20250618
 18-Jun-2025 12:38:50       112     666.5000  CHIX      62772627700012713-110001KG620250618
 18-Jun-2025 12:39:22       365     666.5000  BATE      66992669900013917-D100011W720250618
 18-Jun-2025 12:41:39       210     666.5000  BATE      66992669900013917-1000121W20250618
 18-Jun-2025 12:41:39       247     666.5000  CHIX      62772627700012713-110001KQF20250618
 18-Jun-2025 12:41:39       257     666.5000  BATE      62762627600014360-1000121X20250618
 18-Jun-2025 12:43:41       367     666.5000  CHIX      62772627700012896-E10001LRT20250618
 18-Jun-2025 12:43:42       332     666.5000  BATE      62762627600014473-D100012GB20250618
 18-Jun-2025 12:44:22       180     666.5000  BATE      62762627600014519-D100012K520250618
 18-Jun-2025 12:45:21       251     666.5000  CHIX      62772627700012995-E10001MCB20250618
 18-Jun-2025 12:46:01       274     666.5000  CHIX      62772627700013023-E10001MGC20250618
 18-Jun-2025 12:50:37       945     666.5000  XLON      60002600000020706-E0NSjYKY8bjw20250618
 18-Jun-2025 12:51:29       642     666.5000  XLON      64002640000021094-E0NSjYKY8cDt20250618
 18-Jun-2025 12:52:37       222     666.5000  BATE      62762627600014519-100013JJ20250618
 18-Jun-2025 12:52:37       311     666.5000  BATE      66992669900014477-100013JK20250618
 18-Jun-2025 12:52:37       12      666.5000  CHIX      62772627700012896-110001NH520250618
 18-Jun-2025 12:52:41       25      666.5000  XLON      64002640000021230-E0NSjYKY8dBu20250618
 18-Jun-2025 12:57:01       999     666.5000  XLON      60002600000021521-E0NSjYKY8g6g20250618
 18-Jun-2025 13:02:01       313     666.5000  CHIX      62772627700013795-E10001P2D20250618
 18-Jun-2025 13:02:01       65      666.5000  CHIX      62772627700013795-110001P2E20250618
 18-Jun-2025 13:02:02       725     666.5000  BATE      62762627600015466-100014ME20250618
 18-Jun-2025 13:02:51       679     666.0000  XLON      64002640000019216-E0NSjYKY8kAh20250618
 18-Jun-2025 13:03:14       491     666.0000  BATE      62762627600013904-100014RI20250618
 18-Jun-2025 13:03:14       288     666.0000  CHIX      62772627700012249-110001PBM20250618
 18-Jun-2025 13:04:21       20      666.0000  XLON      64002640000021932-E0NSjYKY8lPj20250618
 18-Jun-2025 13:04:21       646     666.0000  XLON      64002640000021932-E0NSjYKY8lPl20250618
 18-Jun-2025 13:06:01       685     666.0000  XLON      60002600000021961-E0NSjYKY8m7e20250618
 18-Jun-2025 13:10:03       249     666.5000  CHIX      62772627700014024-110001QEY20250618
 18-Jun-2025 13:10:03       620     666.5000  XLON      60002600000022084-E0NSjYKY8p2620250618
 18-Jun-2025 13:10:03       497     666.5000  BATE      62762627600015707-100015FN20250618
 18-Jun-2025 13:12:02       387     666.5000  BATE      62762627600016091-D100015N620250618
 18-Jun-2025 13:12:02       322     666.5000  BATE      62762627600016091-D100015N720250618
 18-Jun-2025 13:12:42       377     666.5000  BATE      62762627600016121-D100015P220250618
 18-Jun-2025 13:12:42       139     666.5000  BATE      62762627600016121-D100015P320250618
 18-Jun-2025 13:14:22       386     666.5000  BATE      66992669900015852-D100015VV20250618
 18-Jun-2025 13:14:22       87      666.5000  BATE      66992669900015852-D100015VW20250618
 18-Jun-2025 13:16:32       235     666.5000  BATE      66992669900015956-1000163H20250618
 18-Jun-2025 13:16:32       34      666.5000  BATE      62762627600016091-1000163G20250618
 18-Jun-2025 13:16:32       121     666.5000  CHIX      62772627700014413-110001RG120250618
 18-Jun-2025 13:16:32       53      666.5000  BATE      66992669900015956-1000163I20250618
 18-Jun-2025 13:16:32       239     666.5000  CHIX      62772627700014413-110001RG220250618
 18-Jun-2025 13:16:35       532     666.0000  XLON      60002600000022040-E0NSjYKY8t4R20250618
 18-Jun-2025 13:16:35       678     666.0000  BATE      62762627600015574-1000163N20250618
 18-Jun-2025 13:16:35       288     666.0000  CHIX      67022670200014276-110001RG920250618
 18-Jun-2025 13:18:17       384     665.5000  XLON      60002600000022202-E0NSjYKY8uMm20250618
 18-Jun-2025 13:18:18       284     665.5000  XLON      64002640000022522-E0NSjYKY8uMo20250618
 18-Jun-2025 13:18:36       312     665.5000  BATE      62762627600016445-100016DW20250618
 18-Jun-2025 13:24:36       525     665.0000  XLON      60002600000022594-E0NSjYKY8y0Y20250618
 18-Jun-2025 13:28:49       691     665.0000  XLON      64002640000023183-E0NSjYKY912U20250618
 18-Jun-2025 13:28:49       288     665.0000  CHIX      67022670200014648-110001TLY20250618
 18-Jun-2025 13:28:49       288     665.0000  BATE      66992669900016046-100017LB20250618
 18-Jun-2025 13:29:21       46      665.0000  XLON      60002600000023314-E0NSjYKY91R920250618
 18-Jun-2025 13:31:13       19      665.0000  CHIX      67022670200015715-110001UFW20250618
 18-Jun-2025 13:32:01       2       665.5000  XLON      60002600000024077-E0NSjYKY953m20250618
 18-Jun-2025 13:32:01       44      665.5000  XLON      60002600000024077-E0NSjYKY953o20250618
 18-Jun-2025 13:32:01       15      665.5000  XLON      60002600000024077-E0NSjYKY953q20250618
 18-Jun-2025 13:32:01       18      665.5000  XLON      60002600000024077-E0NSjYKY953s20250618
 18-Jun-2025 13:32:01       381     665.5000  XLON      60002600000024077-E0NSjYKY953u20250618
 18-Jun-2025 13:32:18       430     665.5000  BATE      62762627600017687-100018CK20250618
 18-Jun-2025 13:32:43       639     665.0000  XLON      64002640000024191-E0NSjYKY95oJ20250618
 18-Jun-2025 13:33:28       55      665.0000  BATE      66992669900017314-100018I820250618
 18-Jun-2025 13:35:05       668     665.0000  XLON      60002600000024202-E0NSjYKY98GZ20250618
 18-Jun-2025 13:35:43       520     665.5000  BATE      62762627600018039-100018QP20250618
 18-Jun-2025 13:35:44       241     665.5000  CHIX      62772627700015940-110001VEG20250618
 18-Jun-2025 13:36:02       532     665.5000  BATE      62762627600018088-D100018RR20250618
 18-Jun-2025 13:36:04       619     665.0000  XLON      60002600000024311-E0NSjYKY994O20250618
 18-Jun-2025 13:36:27       536     665.0000  BATE      66992669900017314-100018SR20250618
 18-Jun-2025 13:36:27       239     665.0000  CHIX      67022670200015715-110001VHF20250618
 18-Jun-2025 13:38:41       380     665.0000  XLON      60002600000024603-E0NSjYKY9BDJ20250618
 18-Jun-2025 13:39:44       30      664.5000  CHIX      67022670200015276-110001W4D20250618
 18-Jun-2025 13:46:02       558     665.0000  BATE      62762627600018683-D100019ZW20250618
 18-Jun-2025 13:46:02       10      665.0000  BATE      62762627600018683-D100019ZX20250618
 18-Jun-2025 13:49:21       890     665.0000  XLON      60002600000025590-E0NSjYKY9Ief20250618
 18-Jun-2025 13:51:48       89      664.5000  CHIX      67022670200015276-110001Y2F20250618
 18-Jun-2025 13:51:48       565     664.5000  XLON      64002640000023581-E0NSjYKY9Jyd20250618
 18-Jun-2025 13:52:02       442     664.5000  BATE      62762627600018965-D10001AMD20250618
 18-Jun-2025 13:52:02       337     665.0000  BATE      62762627600018965-10001AME20250618
 18-Jun-2025 13:52:29       80      664.5000  CHIX      67022670200015276-110001Y6G20250618
 18-Jun-2025 13:52:41       51      664.5000  CHIX      67022670200015276-110001Y7120250618
 18-Jun-2025 13:53:41       97      665.0000  XLON      64002640000026041-E0NSjYKY9LMj20250618
 18-Jun-2025 13:53:41       156     665.0000  XLON      64002640000026041-E0NSjYKY9LMl20250618
 18-Jun-2025 13:53:42       269     665.0000  BATE      66992669900018637-10001AU220250618
 18-Jun-2025 13:53:42       313     665.0000  BATE      66992669900018637-10001AU320250618
 18-Jun-2025 13:53:42       147     665.0000  XLON      64002640000026041-E0NSjYKY9LMn20250618
 18-Jun-2025 13:53:42       331     665.0000  XLON      64002640000026041-E0NSjYKY9LMp20250618
 18-Jun-2025 13:54:21       269     665.0000  CHIX      62772627700016898-110001YI620250618
 18-Jun-2025 13:54:22       58      665.0000  BATE      62762627600019111-10001AWR20250618
 18-Jun-2025 13:54:22       295     665.0000  BATE      62762627600019111-10001AWS20250618
 18-Jun-2025 13:55:21       548     665.0000  XLON      60002600000026131-E0NSjYKY9MQf20250618
 18-Jun-2025 13:56:41       264     665.0000  CHIX      67022670200017102-110001YS320250618
 18-Jun-2025 13:56:41       406     665.0000  BATE      66992669900018833-10001B5020250618
 18-Jun-2025 13:57:32       456     665.0000  XLON      60002600000026278-E0NSjYKY9Nmd20250618
 18-Jun-2025 13:57:44       378     665.0000  BATE      62762627600019411-10001BAA20250618
 18-Jun-2025 13:57:44       240     665.0000  CHIX      67022670200017221-110001Z0920250618
 18-Jun-2025 13:57:44       522     665.0000  XLON      64002640000026413-E0NSjYKY9O6K20250618
 18-Jun-2025 13:59:21       150     665.0000  XLON      60002600000026463-E0NSjYKY9Pvj20250618
 18-Jun-2025 13:59:21       151     665.0000  XLON      60002600000026463-E0NSjYKY9Pvh20250618
 18-Jun-2025 13:59:21       81      665.0000  XLON      60002600000026463-E0NSjYKY9Pvn20250618
 18-Jun-2025 13:59:21       139     665.0000  XLON      60002600000026463-E0NSjYKY9Pvl20250618
 18-Jun-2025 13:59:35       538     664.5000  XLON      64002640000025936-E0NSjYKY9QDc20250618
 18-Jun-2025 13:59:35       313     664.5000  BATE      66992669900017833-10001BIH20250618
 18-Jun-2025 14:00:36       236     664.5000  CHIX      62772627700016856-110001ZL520250618
 18-Jun-2025 14:00:36       38      664.5000  CHIX      62772627700016856-110001ZL420250618
 18-Jun-2025 14:00:36       319     664.5000  BATE      62762627600019571-10001BPE20250618
 18-Jun-2025 14:01:01       170     664.5000  XLON      64002640000026655-E0NSjYKY9RVK20250618
 18-Jun-2025 14:01:01       23      664.5000  XLON      64002640000026655-E0NSjYKY9RVM20250618
 18-Jun-2025 14:05:54       449     665.5000  BATE      62762627600019921-10001CEE20250618
 18-Jun-2025 14:06:01       473     665.5000  XLON      60002600000026929-E0NSjYKY9VWc20250618
 18-Jun-2025 14:06:04       542     665.0000  XLON      64002640000026895-E0NSjYKY9VYF20250618
 18-Jun-2025 14:06:19       123     665.0000  BATE      62762627600019873-10001CGQ20250618
 18-Jun-2025 14:07:01       291     665.0000  CHIX      67022670200017645-1100020PX20250618
 18-Jun-2025 14:07:01       326     665.0000  BATE      62762627600019873-10001CJ720250618
 18-Jun-2025 14:08:05       241     664.5000  CHIX      67022670200017632-1100020ZJ20250618
 18-Jun-2025 14:08:05       373     664.5000  BATE      66992669900019470-10001CQU20250618
 18-Jun-2025 14:08:05       294     664.5000  XLON      64002640000027153-E0NSjYKY9XUR20250618
 18-Jun-2025 14:09:21       455     664.5000  XLON      60002600000027194-E0NSjYKY9YRH20250618
 18-Jun-2025 14:11:01       41      664.5000  XLON      60002600000027327-E0NSjYKY9Zj020250618
 18-Jun-2025 14:11:01       79      664.5000  XLON      60002600000027327-E0NSjYKY9Ziy20250618
 18-Jun-2025 14:11:01       17      664.5000  XLON      60002600000027327-E0NSjYKY9Zj420250618
 18-Jun-2025 14:11:01       14      664.5000  XLON      60002600000027327-E0NSjYKY9Zj220250618
 18-Jun-2025 14:11:01       228     664.5000  XLON      60002600000027327-E0NSjYKY9Zj820250618
 18-Jun-2025 14:11:01       12      664.5000  XLON      60002600000027327-E0NSjYKY9Zj620250618
 18-Jun-2025 14:12:11       294     664.0000  XLON      60002600000027072-E0NSjYKY9aKw20250618
 18-Jun-2025 14:12:11       276     664.0000  CHIX      67022670200016044-1100021SJ20250618
 18-Jun-2025 14:12:11       361     664.0000  BATE      62762627600020183-10001DEF20250618
 18-Jun-2025 14:12:42       240     664.0000  XLON      60002600000027427-E0NSjYKY9aeC20250618
 18-Jun-2025 14:14:33       282     663.5000  CHIX      62772627700017787-1100022EX20250618
 18-Jun-2025 14:14:33       264     663.5000  XLON      64002640000027492-E0NSjYKY9ckX20250618
 18-Jun-2025 14:14:33       388     663.5000  BATE      62762627600020071-10001DXI20250618
 18-Jun-2025 14:14:36       53      663.0000  BATE      66992669900019911-10001DXP20250618
 18-Jun-2025 14:22:20       661     664.0000  BATE      66992669900020387-10001F1Y20250618
 18-Jun-2025 14:22:20       241     664.0000  CHIX      62772627700018412-11000241120250618
 18-Jun-2025 14:22:58       242     663.5000  XLON      64002640000027996-E0NSjYKY9kvc20250618
 18-Jun-2025 14:22:58       333     663.5000  XLON      64002640000027762-E0NSjYKY9kva20250618
 18-Jun-2025 14:22:58       104     663.5000  CHIX      67022670200018385-11000246020250618
 18-Jun-2025 14:23:22       553     663.5000  BATE      66992669900020498-10001F9920250618
 18-Jun-2025 14:23:22       137     663.5000  CHIX      67022670200018385-11000249L20250618
 18-Jun-2025 14:27:03       266     663.5000  BATE      62762627600021132-D10001FX120250618
 18-Jun-2025 14:27:03       560     663.5000  BATE      62762627600021132-D10001FX020250618
 18-Jun-2025 14:28:11       378     663.0000  XLON      60002600000027551-E0NSjYKY9owJ20250618
 18-Jun-2025 14:28:11       37      663.0000  XLON      64002640000028323-E0NSjYKY9owP20250618
 18-Jun-2025 14:28:12       245     663.0000  XLON      60002600000028110-E0NSjYKY9owL20250618
 18-Jun-2025 14:28:12       67      663.0000  CHIX      67022670200018571-1100025EG20250618
 18-Jun-2025 14:28:17       344     663.0000  XLON      64002640000028323-E0NSjYKY9p0X20250618
 18-Jun-2025 14:28:17       217     663.0000  BATE      66992669900019911-10001G5H20250618
 18-Jun-2025 14:28:18       23      663.0000  BATE      62762627600020740-10001G5I20250618
 18-Jun-2025 14:29:04       240     663.0000  BATE      62762627600020740-10001GB320250618
 18-Jun-2025 14:29:22       639     663.0000  BATE      66992669900020860-D10001GDE20250618
 18-Jun-2025 14:30:13       311     662.5000  XLON      60002600000026949-E0NSjYKY9sOd20250618
 18-Jun-2025 14:30:14       82      662.5000  XLON      64002640000028091-E0NSjYKY9sOf20250618
 18-Jun-2025 14:30:14       174     663.0000  CHIX      67022670200018571-1100026NB20250618
 18-Jun-2025 14:30:14       53      663.0000  BATE      62762627600020740-10001GXV20250618
 18-Jun-2025 14:30:15       217     662.5000  XLON      64002640000028091-E0NSjYKY9sTu20250618
 18-Jun-2025 14:30:16       359     662.5000  CHIX      67022670200018799-1100026O420250618
 18-Jun-2025 14:30:16       320     662.5000  XLON      60002600000028273-E0NSjYKY9sTw20250618
 18-Jun-2025 14:30:16       280     662.5000  BATE      66992669900019983-10001GYE20250618
 18-Jun-2025 14:30:32       1304    662.0000  XLON      64002640000028496-E0NSjYKY9sx020250618
 18-Jun-2025 14:30:44       264     662.0000  BATE      66992669900020586-10001H8620250618
 18-Jun-2025 14:30:44       320     662.0000  BATE      66992669900020586-10001H8720250618
 18-Jun-2025 14:32:03       380     662.0000  BATE      66992669900021141-D10001HWK20250618
 18-Jun-2025 14:32:06       85      662.0000  BATE      66992669900021141-10001HYQ20250618
 18-Jun-2025 14:32:06       828     662.0000  XLON      64002640000029012-E0NSjYKY9wy520250618
 18-Jun-2025 14:32:06       91      662.0000  BATE      66992669900021141-10001HYS20250618
 18-Jun-2025 14:32:06       131     662.0000  BATE      66992669900021141-10001HYR20250618
 18-Jun-2025 14:32:43       514     662.0000  BATE      66992669900021195-D10001I7Z20250618
 18-Jun-2025 14:32:43       148     662.0000  BATE      66992669900021195-10001I8020250618
 18-Jun-2025 14:36:08       878     663.0000  XLON      60002600000029501-E0NSjYKYA3QO20250618
 18-Jun-2025 14:36:08       579     663.0000  BATE      62762627600021871-10001JEA20250618
 18-Jun-2025 14:36:08       275     663.0000  CHIX      62772627700019575-110002A9M20250618
 18-Jun-2025 14:36:10       975     662.0000  XLON      64002640000029472-E0NSjYKYA3bO20250618
 18-Jun-2025 14:36:24       240     662.0000  BATE      66992669900021399-10001JJN20250618
 18-Jun-2025 14:37:24       312     662.0000  CHIX      67022670200019663-110002AXE20250618
 18-Jun-2025 14:37:36       200     662.0000  BATE      66992669900021399-10001JVV20250618
 18-Jun-2025 14:37:43       451     662.0000  BATE      66992669900021567-D10001JXK20250618
 18-Jun-2025 14:39:04       105     662.0000  BATE      66992669900021399-10001KDD20250618
 18-Jun-2025 14:39:04       74      662.0000  CHIX      67022670200019663-110002BQW20250618
 18-Jun-2025 14:40:23       633     662.0000  BATE      62762627600022220-D10001KRR20250618
 18-Jun-2025 14:41:34       764     662.0000  XLON      64002640000030019-E0NSjYKYAAXT20250618
 18-Jun-2025 14:41:34       264     662.0000  CHIX      62772627700020008-110002CNO20250618
 18-Jun-2025 14:41:34       440     662.0000  BATE      66992669900021832-10001L0Y20250618
 18-Jun-2025 14:41:34       82      661.5000  XLON      60002600000029703-E0NSjYKYAAcB20250618
 18-Jun-2025 14:42:43       161     662.0000  XLON      64002640000030316-E0NSjYKYACPK20250618
 18-Jun-2025 14:42:43       104     662.0000  XLON      64002640000030316-E0NSjYKYACPI20250618
 18-Jun-2025 14:43:43       585     662.0000  XLON      60002600000030380-E0NSjYKYADev20250618
 18-Jun-2025 14:44:23       142     662.0000  XLON      64002640000030464-E0NSjYKYAEah20250618
 18-Jun-2025 14:44:43       746     661.5000  XLON      60002600000029703-E0NSjYKYAFDM20250618
 18-Jun-2025 14:44:43       240     661.5000  CHIX      62772627700019125-110002DZ020250618
 18-Jun-2025 14:44:43       504     661.5000  BATE      62762627600021458-10001M0520250618
 18-Jun-2025 14:46:35       910     661.0000  XLON      64002640000030629-E0NSjYKYAHMb20250618
 18-Jun-2025 14:46:35       241     661.0000  BATE      66992669900021725-10001ML020250618
 18-Jun-2025 14:47:03       2       661.5000  CHIX      67022670200020618-110002ESE20250618
 18-Jun-2025 14:47:03       326     661.0000  CHIX      67022670200020618-E10002ESD20250618
 18-Jun-2025 14:47:03       53      661.5000  CHIX      67022670200020618-110002ESF20250618
 18-Jun-2025 14:47:43       69      661.0000  BATE      66992669900022374-D10001MU520250618
 18-Jun-2025 14:48:53       917     661.5000  XLON      64002640000030882-E0NSjYKYAKJi20250618
 18-Jun-2025 14:48:53       205     661.5000  BATE      66992669900022467-10001N6920250618
 18-Jun-2025 14:48:53       364     661.5000  BATE      66992669900022467-10001N6820250618
 18-Jun-2025 14:48:53       288     661.5000  CHIX      67022670200020754-110002FNH20250618
 18-Jun-2025 14:48:55       201     661.0000  BATE      66992669900021725-10001N6F20250618
 18-Jun-2025 14:48:55       72      661.0000  BATE      66992669900022374-10001N6G20250618
 18-Jun-2025 14:48:55       6       661.0000  CHIX      67022670200019873-110002FO220250618
 18-Jun-2025 14:48:59       323     661.5000  XLON      60002600000030883-E0NSjYKYAKRR20250618
 18-Jun-2025 14:48:59       153     661.5000  XLON      60002600000030883-E0NSjYKYAKRl20250618
 18-Jun-2025 14:49:00       116     661.5000  XLON      60002600000030883-E0NSjYKYAKUE20250618
 18-Jun-2025 14:49:23       44      662.5000  CHIX      62772627700020710-110002FYL20250618
 18-Jun-2025 14:49:23       149     662.0000  XLON      60002600000030933-E0NSjYKYALCY20250618
 18-Jun-2025 14:49:23       743     662.0000  XLON      64002640000030955-E0NSjYKYALCW20250618
 18-Jun-2025 14:49:23       488     662.0000  XLON      60002600000030933-E0NSjYKYALCn20250618
 18-Jun-2025 14:49:23       313     662.0000  BATE      66992669900022510-10001NCB20250618
 18-Jun-2025 14:49:24       294     662.0000  BATE      66992669900022521-10001NCC20250618
 18-Jun-2025 14:49:24       280     662.0000  CHIX      67022670200020796-110002FZ420250618
 18-Jun-2025 14:51:03       383     662.0000  XLON      64002640000031101-E0NSjYKYANGz20250618
 18-Jun-2025 14:51:03       38      662.0000  XLON      64002640000031101-E0NSjYKYANGx20250618
 18-Jun-2025 14:51:06       240     662.0000  CHIX      67022670200020949-110002GM820250618
 18-Jun-2025 14:52:03       542     662.0000  BATE      62762627600023179-10001O0P20250618
 18-Jun-2025 14:52:10       264     661.5000  CHIX      67022670200020940-110002H2Y20250618
 18-Jun-2025 14:52:10       641     661.5000  BATE      62762627600023085-10001O2T20250618
 18-Jun-2025 14:52:10       498     661.5000  XLON      60002600000031062-E0NSjYKYAOVA20250618
 18-Jun-2025 14:54:32       458     661.0000  XLON      64002640000031251-E0NSjYKYASAz20250618
 18-Jun-2025 14:54:32       354     661.0000  CHIX      67022670200019873-110002IFG20250618
 18-Jun-2025 14:54:32       560     661.0000  BATE      62762627600022974-10001OXC20250618
 18-Jun-2025 14:57:43       624     661.0000  BATE      66992669900023115-D10001Q0720250618
 18-Jun-2025 14:58:43       453     661.0000  XLON      60002600000031784-E0NSjYKYAXG320250618
 18-Jun-2025 14:59:23       507     661.0000  BATE      66992669900023239-D10001QDN20250618
 18-Jun-2025 14:59:23       95      661.0000  BATE      66992669900023239-D10001QDM20250618
 18-Jun-2025 15:00:23       98      661.0000  CHIX      67022670200021616-E10002KS020250618
 18-Jun-2025 15:00:23       190     661.0000  CHIX      67022670200021616-E10002KS120250618
 18-Jun-2025 15:01:03       563     661.0000  BATE      66992669900023388-D10001QV420250618
 18-Jun-2025 15:01:03       129     661.0000  BATE      66992669900023388-D10001QV520250618
 18-Jun-2025 15:01:03       158     661.5000  XLON      64002640000032046-E0NSjYKYAa2I20250618
 18-Jun-2025 15:01:03       155     661.5000  XLON      64002640000032046-E0NSjYKYAa2K20250618
 18-Jun-2025 15:01:03       12      661.5000  XLON      64002640000032046-E0NSjYKYAa2E20250618
 18-Jun-2025 15:01:03       22      661.5000  XLON      64002640000032046-E0NSjYKYAa2G20250618
 18-Jun-2025 15:01:03       145     661.5000  XLON      64002640000032046-E0NSjYKYAa2M20250618
 18-Jun-2025 15:02:03       240     661.0000  CHIX      62772627700021647-E10002LNS20250618
 18-Jun-2025 15:02:03       62      661.5000  XLON      60002600000032138-E0NSjYKYAcEH20250618
 18-Jun-2025 15:02:03       213     661.5000  XLON      60002600000032138-E0NSjYKYAcEL20250618
 18-Jun-2025 15:02:03       74      661.5000  XLON      60002600000032138-E0NSjYKYAcEJ20250618
 18-Jun-2025 15:02:43       965     661.0000  XLON      64002640000032235-E0NSjYKYAeLy20250618
 18-Jun-2025 15:03:04       241     661.0000  CHIX      67022670200021886-E10002MIJ20250618
 18-Jun-2025 15:04:23       240     661.0000  CHIX      62772627700021940-E10002NFA20250618
 18-Jun-2025 15:04:23       724     661.0000  BATE      62762627600024139-10001SA420250618
 18-Jun-2025 15:04:23       433     661.5000  XLON      60002600000032421-E0NSjYKYAi8E20250618
 18-Jun-2025 15:04:23       157     661.5000  XLON      60002600000032421-E0NSjYKYAi8G20250618
 18-Jun-2025 15:04:23       424     661.5000  XLON      60002600000032421-E0NSjYKYAi8I20250618
 18-Jun-2025 15:07:03       370     661.0000  BATE      66992669900023880-D10001T2420250618
 18-Jun-2025 15:07:03       411     661.0000  BATE      66992669900023880-D10001T2520250618
 18-Jun-2025 15:07:21       491     660.5000  XLON      64002640000031680-E0NSjYKYAn3m20250618
 18-Jun-2025 15:07:21       262     660.5000  CHIX      62772627700021277-110002OR020250618
 18-Jun-2025 15:07:22       693     660.5000  BATE      66992669900023065-10001T5E20250618
 18-Jun-2025 15:07:43       8       660.5000  XLON      60002600000032742-E0NSjYKYAna720250618
 18-Jun-2025 15:08:43       489     660.5000  BATE      62762627600024477-10001TKA20250618
 18-Jun-2025 15:10:43       395     661.0000  BATE      66992669900024077-10001UE520250618
 18-Jun-2025 15:10:43       847     661.0000  XLON      64002640000032893-E0NSjYKYAsrA20250618
 18-Jun-2025 15:10:43       264     661.0000  CHIX      62772627700022371-110002QLR20250618
 18-Jun-2025 15:10:43       395     661.0000  BATE      62762627600024533-10001UE420250618
 18-Jun-2025 15:11:03       297     661.0000  CHIX      62772627700022505-E10002QR320250618
 18-Jun-2025 15:13:08       283     661.0000  CHIX      67022670200022709-110002RJX20250618
 18-Jun-2025 15:13:08       298     661.0000  BATE      66992669900024165-10001V0920250618
 18-Jun-2025 15:13:08       745     661.0000  XLON      64002640000033149-E0NSjYKYAvon20250618
 18-Jun-2025 15:14:23       20      661.0000  XLON      60002600000033369-E0NSjYKYAxZz20250618
 18-Jun-2025 15:15:23       19      661.0000  XLON      64002640000033447-E0NSjYKYAysV20250618
 18-Jun-2025 15:15:23       241     661.0000  XLON      64002640000033447-E0NSjYKYAysT20250618
 18-Jun-2025 15:16:25       794     661.0000  BATE      62762627600024948-10001VUQ20250618
 18-Jun-2025 15:16:25       1152    661.0000  XLON      60002600000033528-E0NSjYKYB0Ei20250618
 18-Jun-2025 15:16:25       326     661.0000  CHIX      67022670200022999-110002SRG20250618
 18-Jun-2025 15:18:40       956     661.0000  XLON      64002640000033714-E0NSjYKYB3fA20250618
 18-Jun-2025 15:20:19       559     661.0000  BATE      62762627600025150-10001XAP20250618
 18-Jun-2025 15:20:19       264     661.0000  CHIX      62772627700023115-110002UUL20250618
 18-Jun-2025 15:20:45       539     661.0000  XLON      64002640000033978-E0NSjYKYB7ez20250618
 18-Jun-2025 15:20:45       319     661.0000  XLON      64002640000033978-E0NSjYKYB7f120250618
 18-Jun-2025 15:21:03       442     661.0000  XLON      60002600000034012-E0NSjYKYB81220250618
 18-Jun-2025 15:21:03       19      661.0000  XLON      60002600000034012-E0NSjYKYB81420250618
 18-Jun-2025 15:21:03       292     661.0000  XLON      60002600000034012-E0NSjYKYB81620250618
 18-Jun-2025 15:21:47       606     660.5000  BATE      66992669900024366-10001XO020250618
 18-Jun-2025 15:21:47       605     660.5000  XLON      60002600000032819-E0NSjYKYB8vx20250618
 18-Jun-2025 15:21:47       240     660.5000  CHIX      67022670200023410-110002VFC20250618
 18-Jun-2025 15:22:01       410     660.0000  BATE      62762627600024637-10001XP320250618
 18-Jun-2025 15:22:01       601     659.5000  BATE      66992669900024862-10001XP420250618
 18-Jun-2025 15:22:01       554     659.0000  XLON      64002640000034000-E0NSjYKYB9BA20250618
 18-Jun-2025 15:26:03       18      659.0000  XLON      60002600000034420-E0NSjYKYBEzj20250618
 18-Jun-2025 15:26:37       532     659.0000  XLON      60002600000034445-E0NSjYKYBFpD20250618
 18-Jun-2025 15:27:03       304     659.0000  CHIX      62772627700023764-110002XHQ20250618
 18-Jun-2025 15:29:23       822     659.0000  XLON      64002640000034644-E0NSjYKYBIfx20250618
 18-Jun-2025 15:29:23       240     659.0000  CHIX      62772627700023910-110002Y5Q20250618
 18-Jun-2025 15:29:23       932     659.0000  BATE      62762627600026182-10001ZH220250618
 18-Jun-2025 15:31:04       822     659.0000  BATE      66992669900025715-10001ZX820250618
 18-Jun-2025 15:32:03       272     659.0000  CHIX      62772627700024146-110002Z4Y20250618
 18-Jun-2025 15:32:43       683     659.0000  BATE      62762627600026392-100020DQ20250618
 18-Jun-2025 15:33:43       1074    659.0000  XLON      60002600000035053-E0NSjYKYBOB420250618
 18-Jun-2025 15:33:44       329     659.0000  CHIX      67022670200024354-110002ZPM20250618
 18-Jun-2025 15:34:23       801     659.0000  BATE      62762627600026545-100020TI20250618
 18-Jun-2025 15:34:24       288     659.0000  CHIX      67022670200024401-110002ZUQ20250618
 18-Jun-2025 15:35:44       19      659.5000  XLON      64002640000035193-E0NSjYKYBQJJ20250618
 18-Jun-2025 15:35:44       149     659.5000  XLON      64002640000035193-E0NSjYKYBQJF20250618
 18-Jun-2025 15:35:44       150     659.5000  XLON      64002640000035193-E0NSjYKYBQJH20250618
 18-Jun-2025 15:36:03       439     659.5000  XLON      60002600000035247-E0NSjYKYBQgg20250618
 18-Jun-2025 15:36:03       167     659.5000  XLON      60002600000035247-E0NSjYKYBQgi20250618
 18-Jun-2025 15:36:03       147     659.5000  XLON      60002600000035247-E0NSjYKYBQge20250618
 18-Jun-2025 15:37:04       240     659.5000  CHIX      62772627700024515-1100030SS20250618
 18-Jun-2025 15:38:43       580     659.5000  BATE      66992669900026326-100021WK20250618
 18-Jun-2025 15:39:40       151     660.0000  XLON      64002640000035518-E0NSjYKYBV0K20250618
 18-Jun-2025 15:39:40       58      660.0000  XLON      64002640000035518-E0NSjYKYBV0I20250618
 18-Jun-2025 15:39:40       174     660.0000  XLON      64002640000035518-E0NSjYKYBV0M20250618
 18-Jun-2025 15:40:40       160     660.0000  XLON      64002640000035598-E0NSjYKYBXCq20250618
 18-Jun-2025 15:40:40       170     660.0000  XLON      64002640000035598-E0NSjYKYBXCs20250618
 18-Jun-2025 15:40:40       133     660.0000  XLON      64002640000035598-E0NSjYKYBXCy20250618
 18-Jun-2025 15:40:40       19      660.0000  XLON      64002640000035598-E0NSjYKYBXCw20250618
 18-Jun-2025 15:40:40       159     660.0000  XLON      64002640000035598-E0NSjYKYBXCu20250618
 18-Jun-2025 15:41:03       521     660.0000  XLON      64002640000035624-E0NSjYKYBXmz20250618
 18-Jun-2025 15:41:03       153     660.0000  XLON      64002640000035624-E0NSjYKYBXmx20250618
 18-Jun-2025 15:41:03       159     660.0000  XLON      64002640000035624-E0NSjYKYBXmv20250618
 18-Jun-2025 15:42:03       375     660.0000  BATE      62762627600027236-1000232120250618
 18-Jun-2025 15:42:43       553     660.0000  BATE      62762627600027298-1000239420250618
 18-Jun-2025 15:42:43       217     660.0000  BATE      62762627600027298-1000239520250618
 18-Jun-2025 15:42:43       453     660.0000  XLON      64002640000035744-E0NSjYKYBZmy20250618
 18-Jun-2025 15:42:43       160     660.0000  XLON      64002640000035744-E0NSjYKYBZn020250618
 18-Jun-2025 15:44:02       567     659.5000  BATE      62762627600027066-100023QI20250618
 18-Jun-2025 15:44:02       251     659.5000  CHIX      67022670200024784-11000342320250618
 18-Jun-2025 15:44:02       920     659.5000  XLON      60002600000035528-E0NSjYKYBbhS20250618
 18-Jun-2025 15:44:23       804     659.5000  BATE      62762627600027448-100023UZ20250618
 18-Jun-2025 15:45:27       252     660.0000  CHIX      67022670200025368-1100034L420250618
 18-Jun-2025 15:48:35       953     660.0000  XLON      60002600000036317-E0NSjYKYBhWC20250618
 18-Jun-2025 15:48:44       241     660.0000  CHIX      67022670200025613-1100035X720250618
 18-Jun-2025 15:51:03       1196    660.0000  XLON      64002640000036537-E0NSjYKYBkOx20250618
 18-Jun-2025 15:52:43       890     660.5000  XLON      64002640000036686-E0NSjYKYBm3x20250618
 18-Jun-2025 15:52:44       869     660.5000  BATE      62762627600027943-1000261920250618
 18-Jun-2025 15:53:39       869     660.5000  BATE      62762627600028015-100026BP20250618
 18-Jun-2025 15:55:20       794     660.5000  BATE      66992669900027546-100026UB20250618
 18-Jun-2025 15:56:03       996     660.5000  XLON      64002640000037020-E0NSjYKYBqC820250618
 18-Jun-2025 15:56:03       675     660.5000  BATE      66992669900027621-1000270S20250618
 18-Jun-2025 15:58:43       777     661.0000  XLON      60002600000037243-E0NSjYKYBtUv20250618
 18-Jun-2025 15:58:43       720     661.0000  BATE      66992669900027904-100027TY20250618
 18-Jun-2025 15:59:02       408     660.5000  CHIX      62772627700026210-1100039IH20250618
 18-Jun-2025 15:59:02       932     660.5000  XLON      64002640000037136-E0NSjYKYBto020250618
 18-Jun-2025 15:59:02       780     660.5000  BATE      62762627600028432-100027YT20250618
 18-Jun-2025 15:59:23       110     660.5000  XLON      60002600000037273-E0NSjYKYBu8M20250618
 18-Jun-2025 16:00:23       22      660.5000  XLON      60002600000037337-E0NSjYKYBvp620250618
 18-Jun-2025 16:00:23       328     660.5000  XLON      60002600000037337-E0NSjYKYBvpA20250618
 18-Jun-2025 16:00:23       167     660.5000  XLON      60002600000037337-E0NSjYKYBvp820250618
 18-Jun-2025 16:01:03       180     660.5000  XLON      64002640000037343-E0NSjYKYBwPM20250618
 18-Jun-2025 16:01:03       29      660.5000  XLON      64002640000037343-E0NSjYKYBwPO20250618
 18-Jun-2025 16:02:03       168     660.5000  XLON      64002640000037400-E0NSjYKYBxUN20250618
 18-Jun-2025 16:02:43       164     660.5000  XLON      60002600000037446-E0NSjYKYBy4920250618
 18-Jun-2025 16:03:32       420     660.0000  BATE      62762627600028529-100029JK20250618
 18-Jun-2025 16:03:32       760     660.0000  XLON      64002640000036846-E0NSjYKYBzA020250618
 18-Jun-2025 16:03:32       320     660.0000  CHIX      62772627700025687-110003BML20250618
 18-Jun-2025 16:03:32       336     660.0000  BATE      62762627600029044-100029JL20250618
 18-Jun-2025 16:07:00       694     660.0000  XLON      60002600000037592-E0NSjYKYC3IY20250618
 18-Jun-2025 16:07:00       225     660.0000  BATE      66992669900028661-10002ALA20250618
 18-Jun-2025 16:07:00       257     660.0000  BATE      66992669900028703-10002ALC20250618
 18-Jun-2025 16:07:00       467     660.0000  BATE      66992669900028661-10002ALB20250618
 18-Jun-2025 16:07:00       495     660.0000  CHIX      62772627700026858-110003D3A20250618
 18-Jun-2025 16:07:43       539     660.0000  XLON      60002600000037747-E0NSjYKYC4G720250618
 18-Jun-2025 16:07:43       476     660.0000  XLON      60002600000037747-E0NSjYKYC4G520250618
 18-Jun-2025 16:07:43       41      660.0000  XLON      60002600000037747-E0NSjYKYC4GB20250618
 18-Jun-2025 16:07:43       170     660.0000  XLON      60002600000037747-E0NSjYKYC4G920250618
 18-Jun-2025 16:08:43       22      660.0000  BATE      62762627600029586-10002B8T20250618
 18-Jun-2025 16:09:23       667     660.0000  BATE      62762627600029656-10002BO420250618
 18-Jun-2025 16:09:26       173     660.0000  BATE      62762627600029656-10002BOR20250618
 18-Jun-2025 16:09:26       150     660.0000  XLON      64002640000037846-E0NSjYKYC6NY20250618
 18-Jun-2025 16:09:26       478     660.0000  CHIX      67022670200027265-110003EIG20250618
 18-Jun-2025 16:09:26       736     660.0000  XLON      64002640000037846-E0NSjYKYC6Na20250618
 18-Jun-2025 16:09:58       13      659.5000  BATE      62762627600028596-10002BSO20250618
 18-Jun-2025 16:11:03       193     660.0000  XLON      60002600000037987-E0NSjYKYC7yx20250618
 18-Jun-2025 16:11:03       24      660.0000  XLON      60002600000037987-E0NSjYKYC7z120250618
 18-Jun-2025 16:11:03       115     660.0000  XLON      60002600000037987-E0NSjYKYC7yz20250618
 18-Jun-2025 16:11:03       396     660.0000  XLON      60002600000037987-E0NSjYKYC7z720250618
 18-Jun-2025 16:11:03       185     660.0000  XLON      60002600000037987-E0NSjYKYC7z520250618
 18-Jun-2025 16:11:03       178     660.0000  XLON      60002600000037987-E0NSjYKYC7z320250618
 18-Jun-2025 16:11:06       251     659.5000  CHIX      62772627700025249-110003F2420250618
 18-Jun-2025 16:11:06       820     659.5000  XLON      60002600000037536-E0NSjYKYC82a20250618
 18-Jun-2025 16:11:06       300     659.5000  BATE      62762627600029883-10002C4W20250618
 18-Jun-2025 16:11:06       533     659.5000  BATE      62762627600028596-10002C4V20250618
 18-Jun-2025 16:12:43       306     659.5000  BATE      66992669900029480-10002CP920250618
 18-Jun-2025 16:13:43       471     659.5000  BATE      62762627600030285-D10002D1F20250618
 18-Jun-2025 16:14:02       497     659.0000  BATE      66992669900028992-10002D4N20250618
 18-Jun-2025 16:14:02       637     659.0000  BATE      66992669900028391-10002D4M20250618
 18-Jun-2025 16:14:02       613     659.0000  XLON      64002640000038080-E0NSjYKYCB1N20250618
 18-Jun-2025 16:14:02       273     659.0000  CHIX      67022670200026436-110003GA720250618
 18-Jun-2025 16:14:25       174     659.0000  CHIX      67022670200027695-110003GFE20250618
 18-Jun-2025 16:14:58       132     659.0000  CHIX      67022670200027695-110003GN920250618
 18-Jun-2025 16:16:18       894     661.0000  XLON      64002640000038308-E0NSjYKYCDlU20250618
 18-Jun-2025 16:16:18       58      661.0000  XLON      64002640000038308-E0NSjYKYCDlW20250618
 18-Jun-2025 16:16:18       413     661.0000  CHIX      62772627700027729-E10003HCY20250618
 18-Jun-2025 16:17:43       70      660.5000  XLON      64002640000038373-E0NSjYKYCF9K20250618
 18-Jun-2025 16:18:32       1071    660.0000  XLON      60002600000038331-E0NSjYKYCGAb20250618
 18-Jun-2025 16:18:32       638     660.0000  BATE      62762627600030556-10002EQ320250618
 18-Jun-2025 16:18:32       333     660.0000  CHIX      67022670200027832-110003ID220250618
 18-Jun-2025 16:18:32       692     660.0000  BATE      62762627600030555-10002EQ220250618
 18-Jun-2025 16:18:32       256     659.5000  BATE      62762627600030641-10002EQ620250618
 18-Jun-2025 16:18:32       532     659.5000  BATE      66992669900029881-10002EQ520250618
 18-Jun-2025 16:18:32       551     659.5000  BATE      62762627600030972-10002EQ720250618
 18-Jun-2025 16:20:03       12      659.5000  CHIX      67022670200028019-110003J1A20250618
 18-Jun-2025 16:20:34       10      659.5000  CHIX      67022670200028019-110003JD920250618
 18-Jun-2025 16:21:51       900     660.0000  XLON      60002600000038604-E0NSjYKYCKEz20250618
 18-Jun-2025 16:22:17       704     660.0000  BATE      62762627600031624-10002GAX20250618
 18-Jun-2025 16:22:17       494     660.0000  CHIX      62772627700028093-110003K6820250618
 18-Jun-2025 16:23:18       321     660.0000  CHIX      62772627700028132-110003KM220250618
 18-Jun-2025 16:23:18       1156    660.0000  XLON      60002600000038696-E0NSjYKYCLpd20250618
 18-Jun-2025 16:23:18       4       660.0000  XLON      60002600000038696-E0NSjYKYCLpa20250618
 18-Jun-2025 16:24:23       929     660.0000  BATE      66992669900031292-D10002H8J20250618
 18-Jun-2025 16:24:23       27      660.0000  BATE      66992669900031292-10002H8K20250618
 18-Jun-2025 16:24:24       392     660.0000  CHIX      67022670200028302-E10003L8H20250618
 18-Jun-2025 16:24:57       1192    660.0000  XLON      60002600000038818-E0NSjYKYCNnw20250618
 18-Jun-2025 16:25:58       12      659.5000  CHIX      67022670200028019-110003M8K20250618
 18-Jun-2025 16:26:03       185     660.0000  XLON      64002640000038886-E0NSjYKYCPNl20250618
 18-Jun-2025 16:26:03       185     660.0000  XLON      64002640000038886-E0NSjYKYCPNf20250618
 18-Jun-2025 16:26:03       38      660.0000  XLON      64002640000038886-E0NSjYKYCPNh20250618
 18-Jun-2025 16:26:03       171     660.0000  XLON      64002640000038886-E0NSjYKYCPNj20250618
 18-Jun-2025 16:26:39       956     660.0000  BATE      66992669900031717-10002IB020250618
 18-Jun-2025 16:27:07       336     660.0000  CHIX      67022670200028478-E10003N0S20250618
 18-Jun-2025 16:27:38       881     660.0000  XLON      60002600000039066-E0NSjYKYCRJg20250618
 18-Jun-2025 16:27:44       313     660.0000  CHIX      67022670200028523-E10003NGG20250618

 

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