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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 2387O  Drax Group PLC  25 June 2025

25 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:                                  24 June 2025

 Number of ordinary shares purchased:               275,063

 Lowest price paid per share (p):                   663.5000

 Highest price paid per share (p):                  679.0000

 Volume weighted average price paid per share (p):  673.0431

 

Following the above transaction, Drax Group will have 431,483,545 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 79,922,925.

The total number of voting rights in Drax Group, excluding treasury shares as
at 24 June 2025 is 351,560,620. 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 39,949,933 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   672.9983                142,000
 BATE   673.0967                99,763
 CHIX   673.0736                33,300

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 24-Jun-2025 08:09:31       260     672.0000  XLON      64002640000000772-E0NX5JE7DTTo20250624
 24-Jun-2025 08:09:35       307     671.0000  XLON      60002600000000771-E0NX5JE7DTnM20250624
 24-Jun-2025 08:13:18       283     672.0000  XLON      60002600000000841-E0NX5JE7Dd2O20250624
 24-Jun-2025 08:13:19       260     671.5000  XLON      64002640000000842-E0NX5JE7Dd2j20250624
 24-Jun-2025 08:15:50       322     672.5000  BATE      66992669900001150-100008QE20250624
 24-Jun-2025 08:15:50       279     672.5000  CHIX      62772627700000682-110000E6U20250624
 24-Jun-2025 08:15:50       309     672.5000  BATE      66992669900001150-100008QF20250624
 24-Jun-2025 08:15:50       260     672.5000  CHIX      62772627700000683-110000E6V20250624
 24-Jun-2025 08:15:50       271     672.5000  BATE      66992669900001149-100008QD20250624
 24-Jun-2025 08:15:50       260     672.5000  XLON      60002600000000998-E0NX5JE7Diaq20250624
 24-Jun-2025 08:15:50       291     672.5000  BATE      62762627600001205-100008QC20250624
 24-Jun-2025 08:15:50       389     672.5000  BATE      62762627600001204-100008QB20250624
 24-Jun-2025 08:16:53       260     673.0000  XLON      60002600000001146-E0NX5JE7DlYg20250624
 24-Jun-2025 08:17:06       357     673.0000  BATE      62762627600001423-100008ZT20250624
 24-Jun-2025 08:17:14       237     672.5000  CHIX      62772627700000861-110000EVP20250624
 24-Jun-2025 08:19:44       268     674.5000  XLON      64002640000001475-E0NX5JE7DrUr20250624
 24-Jun-2025 08:20:14       192     674.0000  BATE      66992669900001655-100009O220250624
 24-Jun-2025 08:20:14       260     674.0000  CHIX      62772627700001101-110000G2A20250624
 24-Jun-2025 08:20:14       321     674.0000  BATE      66992669900001655-100009O320250624
 24-Jun-2025 08:20:23       261     673.5000  XLON      64002640000001403-E0NX5JE7Dt0F20250624
 24-Jun-2025 08:20:23       290     673.5000  BATE      62762627600001650-100009PA20250624
 24-Jun-2025 08:20:23       290     673.5000  BATE      66992669900001589-100009P920250624
 24-Jun-2025 08:20:23       293     673.5000  BATE      62762627600001727-100009PB20250624
 24-Jun-2025 08:21:12       319     673.5000  XLON      64002640000001627-E0NX5JE7DuSM20250624
 24-Jun-2025 08:21:38       330     673.0000  BATE      66992669900001897-100009X420250624
 24-Jun-2025 08:21:43       312     672.5000  XLON      60002600000001570-E0NX5JE7DvRn20250624
 24-Jun-2025 08:21:43       307     672.5000  BATE      62762627600001968-100009XF20250624
 24-Jun-2025 08:23:04       441     672.5000  XLON      60002600000001761-E0NX5JE7DxZ820250624
 24-Jun-2025 08:25:04       254     673.0000  CHIX      62772627700001502-110000HHY20250624
 24-Jun-2025 08:25:04       220     673.0000  XLON      64002640000001885-E0NX5JE7E0Ei20250624
 24-Jun-2025 08:25:04       111     673.0000  XLON      64002640000001885-E0NX5JE7E0En20250624
 24-Jun-2025 08:25:04       292     673.0000  BATE      62762627600002523-10000AHK20250624
 24-Jun-2025 08:25:33       374     673.0000  XLON      60002600000001982-E0NX5JE7E18C20250624
 24-Jun-2025 08:25:41       192     672.5000  BATE      62762627600002351-10000AKC20250624
 24-Jun-2025 08:25:41       138     672.5000  BATE      62762627600002351-10000AKB20250624
 24-Jun-2025 08:25:41       297     672.5000  XLON      60002600000001838-E0NX5JE7E1Pw20250624
 24-Jun-2025 08:27:13       497     673.0000  XLON      64002640000002101-E0NX5JE7E3fm20250624
 24-Jun-2025 08:27:23       283     672.5000  BATE      66992669900002874-10000ATF20250624
 24-Jun-2025 08:27:59       307     672.5000  BATE      62762627600003051-10000AWS20250624
 24-Jun-2025 08:28:53       456     673.0000  XLON      60002600000002244-E0NX5JE7E6RP20250624
 24-Jun-2025 08:29:54       271     673.0000  CHIX      62772627700001841-110000IVQ20250624
 24-Jun-2025 08:29:54       241     673.0000  BATE      66992669900003146-10000B7I20250624
 24-Jun-2025 08:29:54       260     673.0000  BATE      62762627600003244-10000B7H20250624
 24-Jun-2025 08:29:54       465     673.0000  XLON      60002600000002295-E0NX5JE7E7x120250624
 24-Jun-2025 08:29:58       107     672.5000  BATE      66992669900003115-10000B8C20250624
 24-Jun-2025 08:30:00       153     672.5000  BATE      66992669900003115-10000B9420250624
 24-Jun-2025 08:30:47       277     672.5000  XLON      64002640000002407-E0NX5JE7EAja20250624
 24-Jun-2025 08:30:47       260     672.0000  CHIX      67022670200001260-110000JCN20250624
 24-Jun-2025 08:30:47       307     672.0000  XLON      64002640000000868-E0NX5JE7EAje20250624
 24-Jun-2025 08:32:05       354     672.0000  BATE      66992669900003579-10000BQU20250624
 24-Jun-2025 08:32:05       522     672.0000  XLON      64002640000002503-E0NX5JE7EDVc20250624
 24-Jun-2025 08:35:47       260     671.0000  BATE      66992669900003817-10000CDL20250624
 24-Jun-2025 08:35:47       374     670.5000  XLON      60002600000002446-E0NX5JE7EJHX20250624
 24-Jun-2025 08:35:47       409     671.5000  XLON      60002600000002481-E0NX5JE7EJFu20250624
 24-Jun-2025 08:36:28       259     670.5000  CHIX      62772627700002047-110000L2R20250624
 24-Jun-2025 08:36:28       354     670.5000  BATE      62762627600004255-10000CGO20250624
 24-Jun-2025 08:36:32       72      670.0000  BATE      62762627600004042-10000CGY20250624
 24-Jun-2025 08:37:00       447     671.0000  XLON      64002640000003049-E0NX5JE7ELLI20250624
 24-Jun-2025 08:37:56       539     671.0000  XLON      64002640000003125-E0NX5JE7EMgn20250624
 24-Jun-2025 08:39:41       397     671.0000  XLON      64002640000003272-E0NX5JE7EPN920250624
 24-Jun-2025 08:39:44       157     671.0000  XLON      60002600000003283-E0NX5JE7EPQo20250624
 24-Jun-2025 08:39:44       320     671.0000  XLON      60002600000003283-E0NX5JE7EPQq20250624
 24-Jun-2025 08:41:38       549     673.5000  XLON      60002600000003360-E0NX5JE7ESRQ20250624
 24-Jun-2025 08:48:02       326     673.5000  BATE      66992669900004864-10000E6U20250624
 24-Jun-2025 08:48:02       264     673.5000  BATE      62762627600005675-10000E6W20250624
 24-Jun-2025 08:48:02       139     673.5000  CHIX      67022670200003125-110000NWU20250624
 24-Jun-2025 08:48:02       491     673.5000  XLON      64002640000003548-E0NX5JE7EaiO20250624
 24-Jun-2025 08:48:02       137     673.5000  CHIX      67022670200003125-110000NWV20250624
 24-Jun-2025 08:48:53       319     673.5000  XLON      60002600000003897-E0NX5JE7Ebnw20250624
 24-Jun-2025 08:49:30       616     673.5000  BATE      66992669900005645-10000EEN20250624
 24-Jun-2025 08:50:33       726     674.0000  XLON      60002600000003999-E0NX5JE7Ed8020250624
 24-Jun-2025 08:50:33       237     674.0000  CHIX      62772627700003674-110000OI920250624
 24-Jun-2025 08:50:58       376     673.5000  XLON      60002600000003939-E0NX5JE7Eds920250624
 24-Jun-2025 08:51:00       102     673.5000  XLON      60002600000003939-E0NX5JE7Edy220250624
 24-Jun-2025 08:51:02       413     673.5000  BATE      62762627600006087-10000EMY20250624
 24-Jun-2025 08:51:15       646     673.5000  XLON      64002640000004065-E0NX5JE7EeH720250624
 24-Jun-2025 08:51:50       236     673.0000  CHIX      67022670200003573-110000OS620250624
 24-Jun-2025 08:51:50       381     673.0000  BATE      66992669900005239-10000EQ520250624
 24-Jun-2025 08:51:50       196     673.0000  BATE      62762627600004947-10000EQ420250624
 24-Jun-2025 08:51:50       642     673.0000  XLON      60002600000003452-E0NX5JE7Ees220250624
 24-Jun-2025 08:51:50       130     673.0000  BATE      62762627600004947-10000EQ320250624
 24-Jun-2025 08:53:00       326     672.5000  BATE      62762627600006324-10000EWI20250624
 24-Jun-2025 08:53:00       237     672.5000  CHIX      67022670200002945-110000P5Q20250624
 24-Jun-2025 08:53:00       490     673.0000  XLON      60002600000004151-E0NX5JE7EgbR20250624
 24-Jun-2025 08:53:00       408     672.5000  XLON      64002640000004161-E0NX5JE7EgeK20250624
 24-Jun-2025 08:53:46       326     672.0000  BATE      66992669900006049-10000F6G20250624
 24-Jun-2025 08:53:46       280     672.0000  CHIX      67022670200003693-110000PMK20250624
 24-Jun-2025 08:56:53       401     672.5000  XLON      64002640000004538-E0NX5JE7EqCY20250624
 24-Jun-2025 08:57:57       529     672.5000  XLON      60002600000004595-E0NX5JE7EqzW20250624
 24-Jun-2025 09:00:40       271     675.0000  CHIX      62772627700004666-110000RZ220250624
 24-Jun-2025 09:00:40       464     675.0000  XLON      64002640000004859-E0NX5JE7ExzF20250624
 24-Jun-2025 09:02:01       66      674.5000  XLON      64002640000005044-E0NX5JE7F0Ce20250624
 24-Jun-2025 09:02:01       504     674.5000  XLON      64002640000005044-E0NX5JE7F0Cc20250624
 24-Jun-2025 09:02:01       236     674.5000  CHIX      67022670200004685-110000SG120250624
 24-Jun-2025 09:02:01       323     674.0000  BATE      62762627600007366-10000GWS20250624
 24-Jun-2025 09:02:04       280     674.0000  BATE      62762627600007366-10000GXZ20250624
 24-Jun-2025 09:02:04       426     674.0000  XLON      64002640000004824-E0NX5JE7F0cS20250624
 24-Jun-2025 09:02:10       406     673.5000  BATE      62762627600007243-10000GYZ20250624
 24-Jun-2025 09:02:14       480     673.0000  BATE      66992669900006790-10000GZK20250624
 24-Jun-2025 09:04:29       267     672.0000  XLON      60002600000005276-E0NX5JE7F3zi20250624
 24-Jun-2025 09:05:01       248     671.5000  CHIX      67022670200004940-110000T5K20250624
 24-Jun-2025 09:05:01       386     671.5000  BATE      66992669900007365-10000HBF20250624
 24-Jun-2025 09:05:01       374     671.5000  XLON      60002600000005201-E0NX5JE7F4gT20250624
 24-Jun-2025 09:06:12       397     671.5000  XLON      64002640000005400-E0NX5JE7F60920250624
 24-Jun-2025 09:06:24       330     671.0000  BATE      62762627600007562-10000HHO20250624
 24-Jun-2025 09:12:52       702     672.0000  XLON      60002600000005715-E0NX5JE7FDUv20250624
 24-Jun-2025 09:13:01       439     671.5000  XLON      64002640000005718-E0NX5JE7FDam20250624
 24-Jun-2025 09:14:01       81      671.5000  BATE      62762627600008531-10000IF920250624
 24-Jun-2025 09:14:01       358     671.5000  BATE      62762627600008531-10000IF820250624
 24-Jun-2025 09:14:06       237     671.0000  CHIX      67022670200005570-110000UVC20250624
 24-Jun-2025 09:14:06       439     671.0000  BATE      66992669900008085-10000IFB20250624
 24-Jun-2025 09:14:12       293     670.5000  XLON      60002600000005686-E0NX5JE7FErM20250624
 24-Jun-2025 09:14:12       400     670.5000  BATE      62762627600008311-10000IFJ20250624
 24-Jun-2025 09:14:12       267     670.5000  XLON      64002640000005197-E0NX5JE7FErI20250624
 24-Jun-2025 09:14:22       284     670.0000  CHIX      67022670200005562-110000UXF20250624
 24-Jun-2025 09:17:13       67      670.5000  XLON      60002600000005914-E0NX5JE7FIoQ20250624
 24-Jun-2025 09:17:13       51      670.5000  XLON      60002600000005914-E0NX5JE7FIoM20250624
 24-Jun-2025 09:17:13       330     670.5000  XLON      60002600000005914-E0NX5JE7FIoK20250624
 24-Jun-2025 09:17:13       15      670.5000  XLON      60002600000005914-E0NX5JE7FIoO20250624
 24-Jun-2025 09:18:53       476     670.5000  XLON      64002640000005995-E0NX5JE7FK9C20250624
 24-Jun-2025 09:22:00       440     670.0000  BATE      66992669900008836-10000JBH20250624
 24-Jun-2025 09:22:00       321     670.0000  XLON      60002600000006048-E0NX5JE7FNfn20250624
 24-Jun-2025 09:22:01       335     669.5000  XLON      64002640000005788-E0NX5JE7FNhY20250624
 24-Jun-2025 09:22:01       236     669.5000  CHIX      62772627700005938-110000WBU20250624
 24-Jun-2025 09:22:01       311     669.5000  BATE      62762627600008901-10000JBO20250624
 24-Jun-2025 09:27:13       331     669.0000  BATE      66992669900008286-10000JYW20250624
 24-Jun-2025 09:27:13       746     669.5000  XLON      64002640000006303-E0NX5JE7FSgB20250624
 24-Jun-2025 09:27:17       283     668.5000  BATE      62762627600008569-10000JZ320250624
 24-Jun-2025 09:30:11       378     668.5000  XLON      64002640000006163-E0NX5JE7FVya20250624
 24-Jun-2025 09:30:17       519     668.5000  BATE      66992669900009580-10000KEV20250624
 24-Jun-2025 09:32:52       522     668.5000  XLON      60002600000006546-E0NX5JE7FYdO20250624
 24-Jun-2025 09:32:53       755     668.0000  XLON      64002640000006527-E0NX5JE7FYff20250624
 24-Jun-2025 09:32:53       458     668.0000  BATE      62762627600009525-10000KOT20250624
 24-Jun-2025 09:32:53       58      668.5000  XLON      60002600000006546-E0NX5JE7FYdQ20250624
 24-Jun-2025 09:32:53       260     668.0000  CHIX      62772627700006202-110000YBN20250624
 24-Jun-2025 09:33:02       182     667.5000  CHIX      62772627700006512-110000YCM20250624
 24-Jun-2025 09:33:45       115     667.5000  CHIX      62772627700006512-110000YHY20250624
 24-Jun-2025 09:35:02       449     667.0000  BATE      62762627600010239-10000KXK20250624
 24-Jun-2025 09:35:41       389     667.5000  XLON      64002640000006646-E0NX5JE7Fbvd20250624
 24-Jun-2025 09:35:45       3       667.0000  BATE      62762627600010239-10000L1U20250624
 24-Jun-2025 09:38:32       263     667.0000  BATE      62762627600010653-10000LAR20250624
 24-Jun-2025 09:38:53       641     667.5000  XLON      60002600000006779-E0NX5JE7FeGA20250624
 24-Jun-2025 09:42:23       290     667.0000  BATE      62762627600010913-10000LOD20250624
 24-Jun-2025 09:42:23       327     667.0000  XLON      60002600000006705-E0NX5JE7Fh6O20250624
 24-Jun-2025 09:42:23       174     667.0000  XLON      60002600000006705-E0NX5JE7Fh6M20250624
 24-Jun-2025 09:42:23       205     667.0000  BATE      62762627600010653-10000LOC20250624
 24-Jun-2025 09:42:32       260     666.5000  CHIX      67022670200006904-110000ZPT20250624
 24-Jun-2025 09:46:34       519     666.5000  XLON      64002640000006943-E0NX5JE7FkYx20250624
 24-Jun-2025 09:46:34       469     666.5000  BATE      62762627600011268-10000M6920250624
 24-Jun-2025 09:46:38       348     666.0000  BATE      66992669900010010-10000M6N20250624
 24-Jun-2025 09:46:38       246     666.0000  BATE      62762627600010445-10000M6M20250624
 24-Jun-2025 09:46:41       42      666.0000  XLON      60002600000006902-E0NX5JE7FkfU20250624
 24-Jun-2025 09:46:41       449     666.0000  XLON      60002600000006902-E0NX5JE7Fkf620250624
 24-Jun-2025 09:46:41       168     666.0000  BATE      66992669900010010-10000M6T20250624
 24-Jun-2025 09:48:16       686     666.5000  XLON      60002600000007056-E0NX5JE7Fm4p20250624
 24-Jun-2025 09:48:32       390     666.0000  BATE      62762627600011465-10000ME520250624
 24-Jun-2025 09:52:17       344     666.5000  BATE      62762627600011831-10000MVX20250624
 24-Jun-2025 09:52:23       330     666.0000  CHIX      67022670200007898-1100011AB20250624
 24-Jun-2025 09:52:23       72      666.5000  BATE      62762627600011831-10000MWJ20250624
 24-Jun-2025 09:52:23       551     666.0000  XLON      60002600000007184-E0NX5JE7Fphv20250624
 24-Jun-2025 09:52:23       459     666.5000  XLON      60002600000007224-E0NX5JE7Fphc20250624
 24-Jun-2025 09:54:56       240     665.5000  BATE      66992669900011265-10000N6W20250624
 24-Jun-2025 09:54:56       244     665.5000  BATE      62762627600011460-10000N6U20250624
 24-Jun-2025 09:54:56       298     665.5000  CHIX      67022670200007089-1100011NH20250624
 24-Jun-2025 09:54:57       327     665.5000  XLON      64002640000007249-E0NX5JE7Frg020250624
 24-Jun-2025 09:54:57       211     665.5000  BATE      62762627600011460-10000N6V20250624
 24-Jun-2025 09:54:58       425     664.5000  XLON      60002600000007251-E0NX5JE7FriH20250624
 24-Jun-2025 09:54:58       244     664.5000  CHIX      62772627700007793-1100011NL20250624
 24-Jun-2025 09:54:58       247     664.5000  BATE      66992669900011340-10000N6Y20250624
 24-Jun-2025 09:57:34       476     665.0000  XLON      60002600000007379-E0NX5JE7Fu5s20250624
 24-Jun-2025 09:57:52       350     665.0000  XLON      64002640000007397-E0NX5JE7FuKs20250624
 24-Jun-2025 09:59:22       390     665.0000  BATE      62762627600012323-10000NS420250624
 24-Jun-2025 09:59:22       16      665.0000  BATE      62762627600012323-10000NS520250624
 24-Jun-2025 10:01:11       186     665.0000  BATE      62762627600012430-10000O2720250624
 24-Jun-2025 10:01:50       321     665.0000  XLON      60002600000007482-E0NX5JE7FyAx20250624
 24-Jun-2025 10:01:50       61      665.0000  BATE      62762627600012430-10000O5Y20250624
 24-Jun-2025 10:02:52       12      665.0000  XLON      64002640000007647-E0NX5JE7Fz1o20250624
 24-Jun-2025 10:04:32       52      666.5000  XLON      60002600000007733-E0NX5JE7G0Va20250624
 24-Jun-2025 10:05:36       246     666.0000  BATE      62762627600012641-10000OP920250624
 24-Jun-2025 10:05:36       83      666.0000  BATE      62762627600012641-10000OPA20250624
 24-Jun-2025 10:05:36       427     666.0000  XLON      64002640000007686-E0NX5JE7G1Yn20250624
 24-Jun-2025 10:05:36       307     666.0000  BATE      62762627600012640-10000OP820250624
 24-Jun-2025 10:06:32       161     665.0000  XLON      64002640000007837-E0NX5JE7G2Yp20250624
 24-Jun-2025 10:06:32       237     665.5000  CHIX      67022670200008578-1100013YB20250624
 24-Jun-2025 10:06:32       369     665.0000  BATE      62762627600012883-10000OU620250624
 24-Jun-2025 10:06:32       300     665.5000  BATE      66992669900012043-10000OU420250624
 24-Jun-2025 10:06:32       290     665.0000  XLON      64002640000007837-E0NX5JE7G2Z020250624
 24-Jun-2025 10:09:58       388     666.0000  XLON      60002600000007939-E0NX5JE7G5Lh20250624
 24-Jun-2025 10:19:56       487     666.5000  BATE      66992669900013307-10000QII20250624
 24-Jun-2025 10:19:56       236     666.5000  CHIX      67022670200009388-1100016HN20250624
 24-Jun-2025 10:19:56       655     666.5000  XLON      64002640000008202-E0NX5JE7GF9K20250624
 24-Jun-2025 10:28:36       1181    667.5000  XLON      60002600000008658-E0NX5JE7GMmd20250624
 24-Jun-2025 10:28:36       884     667.5000  BATE      66992669900014011-10000RGD20250624
 24-Jun-2025 10:28:36       281     667.5000  CHIX      67022670200009829-1100017WF20250624
 24-Jun-2025 10:28:36       914     667.5000  XLON      60002600000008451-E0NX5JE7GMl920250624
 24-Jun-2025 10:28:44       731     667.0000  XLON      60002600000008379-E0NX5JE7GNAd20250624
 24-Jun-2025 10:28:44       198     667.0000  CHIX      67022670200009710-1100017Y320250624
 24-Jun-2025 10:28:44       39      667.0000  CHIX      67022670200009710-1100017Y220250624
 24-Jun-2025 10:28:44       701     667.0000  BATE      62762627600014424-10000RHC20250624
 24-Jun-2025 10:28:44       329     667.0000  XLON      64002640000008694-E0NX5JE7GNAj20250624
 24-Jun-2025 10:32:29       569     666.5000  XLON      64002640000008728-E0NX5JE7GQmu20250624
 24-Jun-2025 10:32:29       330     666.5000  CHIX      62772627700009691-1100018IM20250624
 24-Jun-2025 10:32:29       538     666.5000  BATE      66992669900013608-10000RV820250624
 24-Jun-2025 10:34:32       40      666.5000  XLON      64002640000008890-E0NX5JE7GSpP20250624
 24-Jun-2025 10:34:32       470     666.5000  XLON      64002640000008890-E0NX5JE7GSpN20250624
 24-Jun-2025 10:34:33       19      666.5000  XLON      64002640000008890-E0NX5JE7GSpT20250624
 24-Jun-2025 10:34:33       131     666.5000  XLON      64002640000008890-E0NX5JE7GSpV20250624
 24-Jun-2025 10:34:33       20      666.5000  XLON      64002640000008890-E0NX5JE7GSpR20250624
 24-Jun-2025 10:43:25       90      668.0000  XLON      64002640000009155-E0NX5JE7GZV120250624
 24-Jun-2025 10:43:25       686     668.0000  XLON      64002640000009155-E0NX5JE7GZUv20250624
 24-Jun-2025 10:43:25       284     668.0000  CHIX      67022670200010979-110001A0420250624
 24-Jun-2025 10:43:25       686     668.0000  BATE      66992669900015251-10000SZW20250624
 24-Jun-2025 10:48:54       125     669.0000  BATE      66992669900015734-10000TL920250624
 24-Jun-2025 10:48:54       909     669.0000  BATE      66992669900015734-10000TL820250624
 24-Jun-2025 10:50:14       50      669.0000  CHIX      67022670200011404-110001AZI20250624
 24-Jun-2025 10:51:56       163     669.5000  CHIX      67022670200011556-110001B7D20250624
 24-Jun-2025 10:51:56       124     669.5000  CHIX      67022670200011556-110001B7C20250624
 24-Jun-2025 10:51:56       52      669.5000  XLON      64002640000009443-E0NX5JE7GgKK20250624
 24-Jun-2025 10:51:58       1048    669.5000  XLON      60002600000009417-E0NX5JE7GgL020250624
 24-Jun-2025 10:51:59       528     668.5000  BATE      62762627600016583-10000TV220250624
 24-Jun-2025 10:51:59       241     668.5000  CHIX      62772627700011410-110001B7M20250624
 24-Jun-2025 10:51:59       191     669.0000  CHIX      67022670200011404-110001B7J20250624
 24-Jun-2025 10:51:59       634     669.0000  BATE      66992669900015834-10000TUZ20250624
 24-Jun-2025 10:51:59       975     669.0000  XLON      64002640000009363-E0NX5JE7GgOR20250624
 24-Jun-2025 10:52:16       745     668.0000  XLON      64002640000009221-E0NX5JE7GghO20250624
 24-Jun-2025 10:52:30       593     667.0000  BATE      62762627600016804-10000TX720250624
 24-Jun-2025 10:52:30       582     667.0000  XLON      64002640000009461-E0NX5JE7Ggvu20250624
 24-Jun-2025 10:52:30       44      667.0000  XLON      64002640000009461-E0NX5JE7Ggvs20250624
 24-Jun-2025 10:55:24       378     666.0000  XLON      64002640000009507-E0NX5JE7GidK20250624
 24-Jun-2025 10:55:24       200     666.0000  BATE      66992669900016037-10000U8520250624
 24-Jun-2025 10:55:26       47      665.5000  CHIX      62772627700011657-110001BU420250624
 24-Jun-2025 10:55:26       205     666.0000  BATE      66992669900016037-10000U8820250624
 24-Jun-2025 10:55:26       378     665.5000  BATE      62762627600016860-10000U8920250624
 24-Jun-2025 10:57:13       132     666.0000  XLON      64002640000009617-E0NX5JE7GkEr20250624
 24-Jun-2025 10:57:13       270     666.0000  XLON      64002640000009617-E0NX5JE7GkEp20250624
 24-Jun-2025 10:57:53       413     666.0000  XLON      64002640000009634-E0NX5JE7GkYm20250624
 24-Jun-2025 11:02:08       307     666.0000  XLON      60002600000009671-E0NX5JE7GnQk20250624
 24-Jun-2025 11:03:00       300     666.0000  BATE      62762627600017459-10000UZU20250624
 24-Jun-2025 11:03:00       82      666.0000  XLON      60002600000009764-E0NX5JE7GnsH20250624
 24-Jun-2025 11:03:00       95      666.0000  BATE      62762627600017459-10000UZT20250624
 24-Jun-2025 11:03:00       330     666.0000  CHIX      67022670200012008-110001CV020250624
 24-Jun-2025 11:03:00       409     666.0000  XLON      60002600000009764-E0NX5JE7GnsF20250624
 24-Jun-2025 11:03:08       51      665.5000  CHIX      62772627700011657-110001CVN20250624
 24-Jun-2025 11:03:15       566     665.5000  XLON      60002600000009474-E0NX5JE7Go6o20250624
 24-Jun-2025 11:03:15       89      665.5000  BATE      66992669900016292-10000V1520250624
 24-Jun-2025 11:03:15       138     665.5000  CHIX      62772627700011657-110001CWT20250624
 24-Jun-2025 11:03:20       265     665.5000  BATE      66992669900016292-10000V2Y20250624
 24-Jun-2025 11:05:28       283     665.0000  XLON      64002640000009864-E0NX5JE7Gq9820250624
 24-Jun-2025 11:05:28       248     665.0000  BATE      66992669900016250-10000VAW20250624
 24-Jun-2025 11:05:59       354     664.5000  XLON      60002600000009835-E0NX5JE7GqWt20250624
 24-Jun-2025 11:05:59       330     664.5000  CHIX      67022670200012245-110001DIB20250624
 24-Jun-2025 11:08:47       141     664.0000  XLON      64002640000009927-E0NX5JE7GtEj20250624
 24-Jun-2025 11:08:52       65      664.0000  BATE      62762627600017736-10000VPX20250624
 24-Jun-2025 11:08:52       166     664.0000  XLON      64002640000009927-E0NX5JE7GtGp20250624
 24-Jun-2025 11:08:56       173     664.0000  BATE      62762627600017736-10000VQ020250624
 24-Jun-2025 11:08:57       387     664.0000  BATE      66992669900016906-10000VQ120250624
 24-Jun-2025 11:12:05       300     663.5000  XLON      64002640000010144-E0NX5JE7Gur020250624
 24-Jun-2025 11:21:06       269     667.0000  CHIX      67022670200013117-110001FK120250624
 24-Jun-2025 11:21:06       574     667.0000  BATE      62762627600018916-10000WSV20250624
 24-Jun-2025 11:21:06       625     667.0000  XLON      64002640000010426-E0NX5JE7H09m20250624
 24-Jun-2025 11:21:14       407     666.5000  XLON      64002640000010268-E0NX5JE7H0Dk20250624
 24-Jun-2025 11:21:14       439     666.5000  BATE      66992669900017643-10000WSZ20250624
 24-Jun-2025 11:21:14       260     666.5000  CHIX      67022670200012858-110001FKA20250624
 24-Jun-2025 11:30:22       1011    669.0000  XLON      64002640000010702-E0NX5JE7H6D920250624
 24-Jun-2025 11:35:29       819     669.0000  BATE      62762627600019709-10000YCZ20250624
 24-Jun-2025 11:35:29       584     669.0000  XLON      60002600000010743-E0NX5JE7HAHv20250624
 24-Jun-2025 11:35:30       241     669.0000  CHIX      62772627700013841-110001HSS20250624
 24-Jun-2025 11:35:41       47      668.5000  BATE      62762627600019858-10000YEN20250624
 24-Jun-2025 11:35:41       704     668.5000  BATE      62762627600019582-10000YEL20250624
 24-Jun-2025 11:35:41       402     668.5000  BATE      66992669900018893-10000YEM20250624
 24-Jun-2025 11:37:52       978     669.0000  XLON      60002600000010880-E0NX5JE7HC6q20250624
 24-Jun-2025 11:38:50       260     668.5000  CHIX      67022670200013747-110001IC320250624
 24-Jun-2025 11:38:50       318     668.5000  BATE      62762627600019858-10000YRO20250624
 24-Jun-2025 11:38:50       98      668.5000  XLON      64002640000010669-E0NX5JE7HChK20250624
 24-Jun-2025 11:38:50       639     668.5000  XLON      64002640000010669-E0NX5JE7HChM20250624
 24-Jun-2025 11:41:12       514     668.5000  XLON      64002640000011024-E0NX5JE7HEyB20250624
 24-Jun-2025 11:42:33       461     668.5000  BATE      62762627600020388-10000ZCA20250624
 24-Jun-2025 11:42:33       11      668.5000  BATE      62762627600020388-10000ZC920250624
 24-Jun-2025 11:45:01       515     668.0000  XLON      64002640000010973-E0NX5JE7HIhO20250624
 24-Jun-2025 11:46:02       124     668.5000  CHIX      67022670200014445-110001JYB20250624
 24-Jun-2025 11:48:42       715     668.5000  BATE      66992669900019829-D1000109W20250624
 24-Jun-2025 11:48:53       652     668.5000  XLON      60002600000011287-E0NX5JE7HM4z20250624
 24-Jun-2025 11:49:33       143     668.5000  XLON      60002600000011325-E0NX5JE7HMgr20250624
 24-Jun-2025 11:49:33       376     668.5000  XLON      60002600000011325-E0NX5JE7HMgg20250624
 24-Jun-2025 11:54:22       553     669.5000  BATE      62762627600021256-1000119H20250624
 24-Jun-2025 11:54:22       218     669.5000  BATE      62762627600021256-1000119I20250624
 24-Jun-2025 11:56:02       443     669.5000  BATE      62762627600021379-100011J920250624
 24-Jun-2025 11:57:40       13      669.5000  CHIX      62772627700015113-110001MI220250624
 24-Jun-2025 11:57:52       548     670.0000  XLON      60002600000011638-E0NX5JE7HUEw20250624
 24-Jun-2025 11:59:26       375     670.0000  CHIX      62772627700015229-110001MY620250624
 24-Jun-2025 12:00:33       492     670.5000  XLON      64002640000011799-E0NX5JE7HY5V20250624
 24-Jun-2025 12:00:33       363     670.5000  XLON      64002640000011799-E0NX5JE7HY5X20250624
 24-Jun-2025 12:01:12       223     670.5000  XLON      64002640000011833-E0NX5JE7HZ1T20250624
 24-Jun-2025 12:01:13       14      670.5000  XLON      64002640000011833-E0NX5JE7HZ1V20250624
 24-Jun-2025 12:01:13       16      670.5000  XLON      64002640000011833-E0NX5JE7HZ1X20250624
 24-Jun-2025 12:01:13       279     670.5000  XLON      64002640000011833-E0NX5JE7HZ1Z20250624
 24-Jun-2025 12:02:06       538     670.0000  BATE      66992669900020811-100012ZN20250624
 24-Jun-2025 12:02:06       298     670.0000  CHIX      67022670200015263-110001NXP20250624
 24-Jun-2025 12:11:12       49      671.5000  XLON      60002600000012215-E0NX5JE7HiUK20250624
 24-Jun-2025 12:18:30       907     671.5000  BATE      62762627600022627-100015AK20250624
 24-Jun-2025 12:18:30       250     671.5000  XLON      60002600000012350-E0NX5JE7Hnh520250624
 24-Jun-2025 12:18:30       329     671.5000  CHIX      62772627700016053-110001QNW20250624
 24-Jun-2025 12:18:30       316     671.5000  CHIX      62772627700016382-110001QNY20250624
 24-Jun-2025 12:18:30       263     671.5000  CHIX      67022670200016327-110001QNZ20250624
 24-Jun-2025 12:18:30       886     671.5000  XLON      60002600000012215-E0NX5JE7Hnh120250624
 24-Jun-2025 12:18:30       272     671.5000  XLON      60002600000012288-E0NX5JE7Hnh320250624
 24-Jun-2025 12:19:01       56      671.0000  BATE      66992669900021526-100015D220250624
 24-Jun-2025 12:19:30       797     671.5000  XLON      60002600000012555-E0NX5JE7Hon720250624
 24-Jun-2025 12:19:32       321     671.5000  XLON      60002600000012557-E0NX5JE7Hopj20250624
 24-Jun-2025 12:19:33       15      671.5000  XLON      60002600000012557-E0NX5JE7Hopl20250624
 24-Jun-2025 12:19:33       53      671.5000  XLON      60002600000012557-E0NX5JE7Hopn20250624
 24-Jun-2025 12:19:36       49      671.0000  BATE      66992669900021526-100015HJ20250624
 24-Jun-2025 12:21:12       711     672.0000  XLON      60002600000012623-E0NX5JE7HqFd20250624
 24-Jun-2025 12:24:03       260     674.5000  CHIX      62772627700016800-110001RIN20250624
 24-Jun-2025 12:24:03       465     674.5000  XLON      60002600000012719-E0NX5JE7HvRy20250624
 24-Jun-2025 12:24:03       1111    674.5000  BATE      66992669900022508-1000160J20250624
 24-Jun-2025 12:24:03       260     674.5000  CHIX      67022670200016733-110001RIO20250624
 24-Jun-2025 12:24:42       284     675.0000  CHIX      67022670200016769-110001RMZ20250624
 24-Jun-2025 12:24:42       520     675.0000  XLON      64002640000012793-E0NX5JE7Hyvv20250624
 24-Jun-2025 12:25:03       11      675.0000  BATE      66992669900022575-1000165P20250624
 24-Jun-2025 12:25:03       858     675.0000  BATE      66992669900022575-1000165Q20250624
 24-Jun-2025 12:25:03       349     675.0000  BATE      66992669900022576-1000165R20250624
 24-Jun-2025 12:25:03       59      675.0000  BATE      66992669900022576-1000165S20250624
 24-Jun-2025 12:26:08       956     674.0000  BATE      62762627600023554-100016AO20250624
 24-Jun-2025 12:26:09       651     674.0000  XLON      60002600000012715-E0NX5JE7I1wJ20250624
 24-Jun-2025 12:26:12       284     674.0000  XLON      60002600000012800-E0NX5JE7I1zo20250624
 24-Jun-2025 12:27:52       313     674.0000  XLON      60002600000012856-E0NX5JE7I3sN20250624
 24-Jun-2025 12:30:23       310     675.0000  XLON      60002600000012942-E0NX5JE7I9eG20250624
 24-Jun-2025 12:30:32       33      674.5000  BATE      62762627600023896-1000172M20250624
 24-Jun-2025 12:30:32       290     674.5000  CHIX      67022670200016977-110001SV220250624
 24-Jun-2025 12:30:32       274     674.5000  BATE      62762627600023896-1000172N20250624
 24-Jun-2025 12:30:38       283     674.0000  BATE      66992669900022848-1000172Z20250624
 24-Jun-2025 12:30:38       251     674.0000  XLON      60002600000012875-E0NX5JE7IA9f20250624
 24-Jun-2025 12:31:08       307     674.0000  BATE      66992669900023121-1000174F20250624
 24-Jun-2025 12:31:22       320     674.0000  XLON      64002640000013092-E0NX5JE7IBdb20250624
 24-Jun-2025 12:32:00       260     673.5000  BATE      66992669900022783-1000177220250624
 24-Jun-2025 12:32:01       276     673.5000  BATE      62762627600024166-1000177320250624
 24-Jun-2025 12:32:01       283     673.5000  XLON      60002600000013026-E0NX5JE7ICub20250624
 24-Jun-2025 12:32:05       238     673.0000  CHIX      67022670200017193-110001T2P20250624
 24-Jun-2025 12:32:06       307     672.5000  XLON      64002640000013082-E0NX5JE7IDQ620250624
 24-Jun-2025 12:33:45       236     673.5000  XLON      64002640000013157-E0NX5JE7IGZm20250624
 24-Jun-2025 12:41:13       279     674.5000  XLON      64002640000013448-E0NX5JE7IOWe20250624
 24-Jun-2025 12:42:15       25      674.0000  XLON      64002640000013428-E0NX5JE7IPyf20250624
 24-Jun-2025 12:42:15       253     674.0000  XLON      64002640000013428-E0NX5JE7IPyi20250624
 24-Jun-2025 12:53:16       980     676.5000  XLON      64002640000013809-E0NX5JE7IaEO20250624
 24-Jun-2025 12:54:56       672     676.5000  XLON      60002600000013804-E0NX5JE7IbgK20250624
 24-Jun-2025 12:55:01       353     676.0000  BATE      62762627600025712-100019NA20250624
 24-Jun-2025 12:55:01       655     676.0000  XLON      60002600000013744-E0NX5JE7Ibrb20250624
 24-Jun-2025 12:55:01       510     676.0000  BATE      62762627600025712-100019NB20250624
 24-Jun-2025 12:55:01       238     676.0000  CHIX      67022670200018248-110001WGC20250624
 24-Jun-2025 12:55:50       353     675.5000  BATE      66992669900024558-100019QA20250624
 24-Jun-2025 12:56:12       254     676.0000  XLON      64002640000013906-E0NX5JE7IeHE20250624
 24-Jun-2025 12:57:02       53      676.0000  CHIX      62772627700018519-110001WTC20250624
 24-Jun-2025 12:57:31       184     676.0000  CHIX      62772627700018519-110001WVB20250624
 24-Jun-2025 12:57:52       240     676.0000  XLON      60002600000013927-E0NX5JE7IgAM20250624
 24-Jun-2025 12:57:52       219     676.0000  XLON      60002600000013927-E0NX5JE7IgAO20250624
 24-Jun-2025 13:00:02       45      675.5000  CHIX      62772627700018476-110001XC120250624
 24-Jun-2025 13:00:33       40      676.0000  XLON      60002600000014005-E0NX5JE7IioD20250624
 24-Jun-2025 13:00:33       15      676.0000  XLON      60002600000014005-E0NX5JE7IioF20250624
 24-Jun-2025 13:00:33       246     676.0000  XLON      60002600000014005-E0NX5JE7IioH20250624
 24-Jun-2025 13:01:05       616     676.0000  BATE      66992669900025317-10001AF220250624
 24-Jun-2025 13:11:21       809     678.0000  XLON      60002600000014372-E0NX5JE7IsKD20250624
 24-Jun-2025 13:11:40       224     677.5000  BATE      62762627600027093-10001BQT20250624
 24-Jun-2025 13:11:40       700     677.5000  XLON      64002640000014401-E0NX5JE7IsaN20250624
 24-Jun-2025 13:11:40       290     677.5000  XLON      64002640000014401-E0NX5JE7IsaR20250624
 24-Jun-2025 13:11:40       329     677.5000  BATE      66992669900025959-10001BQS20250624
 24-Jun-2025 13:11:40       506     677.5000  BATE      62762627600027093-10001BQU20250624
 24-Jun-2025 13:11:40       699     677.5000  BATE      62762627600027125-10001BQW20250624
 24-Jun-2025 13:11:40       403     677.5000  BATE      66992669900025960-10001BQV20250624
 24-Jun-2025 13:11:40       299     677.5000  CHIX      62772627700019221-110001ZMV20250624
 24-Jun-2025 13:15:33       339     677.0000  BATE      62762627600027302-10001C8F20250624
 24-Jun-2025 13:15:33       260     677.0000  CHIX      62772627700019327-1100020H220250624
 24-Jun-2025 13:15:33       575     677.0000  XLON      60002600000014432-E0NX5JE7IwcN20250624
 24-Jun-2025 13:15:33       395     677.0000  XLON      60002600000014530-E0NX5JE7Iwcp20250624
 24-Jun-2025 13:15:33       139     677.0000  XLON      60002600000014530-E0NX5JE7Iwcr20250624
 24-Jun-2025 13:20:24       100     677.5000  BATE      66992669900026457-10001CTH20250624
 24-Jun-2025 13:30:03       1149    678.5000  XLON      64002640000015061-E0NX5JE7J9vl20250624
 24-Jun-2025 13:31:41       869     679.0000  BATE      62762627600028387-10001EKB20250624
 24-Jun-2025 13:32:01       344     679.0000  CHIX      67022670200020270-E1000243Z20250624
 24-Jun-2025 13:32:15       491     678.5000  BATE      66992669900027159-10001EOY20250624
 24-Jun-2025 13:32:15       321     678.5000  XLON      64002640000015166-E0NX5JE7JDFb20250624
 24-Jun-2025 13:32:15       444     678.5000  CHIX      67022670200020147-11000248N20250624
 24-Jun-2025 13:32:15       378     678.5000  BATE      66992669900027158-10001EOX20250624
 24-Jun-2025 13:32:15       360     678.5000  XLON      60002600000015147-E0NX5JE7JDFh20250624
 24-Jun-2025 13:32:22       346     678.0000  CHIX      62772627700019900-1100024A620250624
 24-Jun-2025 13:32:22       912     678.0000  XLON      60002600000014825-E0NX5JE7JDTu20250624
 24-Jun-2025 13:32:22       666     678.0000  BATE      66992669900026699-10001EPQ20250624
 24-Jun-2025 13:32:22       305     678.0000  BATE      66992669900027050-10001EPR20250624
 24-Jun-2025 13:32:22       457     677.5000  XLON      64002640000014767-E0NX5JE7JDV720250624
 24-Jun-2025 13:34:32       470     677.0000  XLON      64002640000015359-E0NX5JE7JFXO20250624
 24-Jun-2025 13:34:33       117     677.0000  XLON      64002640000015359-E0NX5JE7JFXQ20250624
 24-Jun-2025 13:37:56       320     677.0000  BATE      62762627600028671-10001FSN20250624
 24-Jun-2025 13:37:56       473     677.0000  BATE      66992669900027410-10001FSM20250624
 24-Jun-2025 13:37:56       449     677.0000  XLON      64002640000015440-E0NX5JE7JIG720250624
 24-Jun-2025 13:37:57       54      676.5000  XLON      60002600000015244-E0NX5JE7JIGy20250624
 24-Jun-2025 13:38:13       237     676.5000  CHIX      67022670200020465-1100025R920250624
 24-Jun-2025 13:38:13       459     676.5000  XLON      60002600000015244-E0NX5JE7JIp920250624
 24-Jun-2025 13:47:40       263     676.5000  CHIX      67022670200021105-1100027MI20250624
 24-Jun-2025 13:49:00       416     676.0000  XLON      60002600000015506-E0NX5JE7JScU20250624
 24-Jun-2025 13:49:00       307     676.0000  CHIX      62772627700021018-1100027YX20250624
 24-Jun-2025 13:49:00       316     676.0000  BATE      66992669900027303-10001HEV20250624
 24-Jun-2025 13:49:00       269     676.0000  BATE      66992669900027976-10001HEY20250624
 24-Jun-2025 13:49:00       255     676.0000  XLON      60002600000015738-E0NX5JE7JSca20250624
 24-Jun-2025 13:51:12       879     678.0000  XLON      64002640000016001-E0NX5JE7JUsr20250624
 24-Jun-2025 13:52:31       236     678.0000  CHIX      62772627700021410-1100028PR20250624
 24-Jun-2025 13:52:31       682     678.0000  BATE      62762627600029478-10001HZJ20250624
 24-Jun-2025 13:53:39       237     677.5000  CHIX      67022670200021321-1100028Y320250624
 24-Jun-2025 13:53:39       721     677.5000  XLON      60002600000015926-E0NX5JE7JWyL20250624
 24-Jun-2025 13:53:39       440     677.5000  BATE      62762627600029472-10001I6G20250624
 24-Jun-2025 13:53:39       738     677.5000  BATE      66992669900028175-10001I6H20250624
 24-Jun-2025 13:59:10       667     677.5000  XLON      64002640000016237-E0NX5JE7JegZ20250624
 24-Jun-2025 13:59:10       629     677.5000  BATE      62762627600029983-10001IZ620250624
 24-Jun-2025 14:03:10       974     677.5000  XLON      60002600000016318-E0NX5JE7Jiz420250624
 24-Jun-2025 14:03:10       493     677.5000  BATE      66992669900029008-10001JPW20250624
 24-Jun-2025 14:03:41       303     677.0000  BATE      62762627600029691-10001JT220250624
 24-Jun-2025 14:03:41       707     677.0000  XLON      64002640000016152-E0NX5JE7JjeK20250624
 24-Jun-2025 14:08:03       905     678.0000  XLON      64002640000016548-E0NX5JE7JnpR20250624
 24-Jun-2025 14:08:03       678     678.0000  BATE      62762627600030658-10001KE820250624
 24-Jun-2025 14:08:03       242     678.0000  CHIX      67022670200022151-110002BVV20250624
 24-Jun-2025 14:08:33       259     677.5000  CHIX      67022670200022054-110002BXX20250624
 24-Jun-2025 14:09:32       158     678.0000  XLON      64002640000016627-E0NX5JE7Jooc20250624
 24-Jun-2025 14:09:33       47      678.0000  XLON      64002640000016627-E0NX5JE7Jooe20250624
 24-Jun-2025 14:10:33       321     678.0000  XLON      60002600000016637-E0NX5JE7JqAA20250624
 24-Jun-2025 14:12:14       237     678.5000  CHIX      62772627700022443-110002CQO20250624
 24-Jun-2025 14:12:14       660     678.5000  BATE      62762627600030901-10001KZ220250624
 24-Jun-2025 14:12:14       696     678.5000  XLON      64002640000016739-E0NX5JE7JrnJ20250624
 24-Jun-2025 14:13:56       553     678.0000  BATE      62762627600030856-10001L8K20250624
 24-Jun-2025 14:13:56       306     678.0000  CHIX      62772627700022473-110002D5B20250624
 24-Jun-2025 14:13:56       170     678.0000  XLON      60002600000016663-E0NX5JE7JtN820250624
 24-Jun-2025 14:13:56       546     678.0000  XLON      60002600000016663-E0NX5JE7JtNE20250624
 24-Jun-2025 14:15:26       332     678.0000  BATE      62762627600031193-10001LYM20250624
 24-Jun-2025 14:15:26       236     678.0000  CHIX      67022670200022575-110002EK720250624
 24-Jun-2025 14:15:26       469     678.0000  XLON      64002640000016838-E0NX5JE7JxRy20250624
 24-Jun-2025 14:16:12       13      678.0000  XLON      64002640000016940-E0NX5JE7JyqR20250624
 24-Jun-2025 14:16:12       387     678.0000  XLON      64002640000016940-E0NX5JE7JyqP20250624
 24-Jun-2025 14:16:13       11      678.0000  XLON      64002640000016940-E0NX5JE7JyqT20250624
 24-Jun-2025 14:16:13       53      678.0000  XLON      64002640000016940-E0NX5JE7JyqV20250624
 24-Jun-2025 14:17:52       521     678.0000  XLON      64002640000017064-E0NX5JE7K0Dt20250624
 24-Jun-2025 14:17:52       114     678.0000  XLON      64002640000017064-E0NX5JE7K0Dv20250624
 24-Jun-2025 14:18:51       184     678.0000  CHIX      67022670200022868-110002FI320250624
 24-Jun-2025 14:20:55       307     678.0000  CHIX      62772627700022968-110002G5T20250624
 24-Jun-2025 14:20:55       510     678.0000  BATE      62762627600031661-10001MZF20250624
 24-Jun-2025 14:20:55       545     678.0000  XLON      64002640000017132-E0NX5JE7K3ly20250624
 24-Jun-2025 14:22:27       473     678.0000  BATE      62762627600031862-10001NA420250624
 24-Jun-2025 14:22:27       561     678.0000  XLON      60002600000017196-E0NX5JE7K5Hp20250624
 24-Jun-2025 14:23:08       603     677.5000  XLON      64002640000016521-E0NX5JE7K5iX20250624
 24-Jun-2025 14:23:08       444     677.5000  BATE      62762627600030522-10001NEX20250624
 24-Jun-2025 14:23:08       259     677.5000  CHIX      62772627700023103-110002GRA20250624
 24-Jun-2025 14:25:33       120     677.5000  XLON      60002600000017332-E0NX5JE7K7EV20250624
 24-Jun-2025 14:25:33       275     677.5000  XLON      60002600000017332-E0NX5JE7K7ET20250624
 24-Jun-2025 14:26:12       12      677.5000  XLON      60002600000017366-E0NX5JE7K7ir20250624
 24-Jun-2025 14:26:12       155     677.5000  XLON      60002600000017366-E0NX5JE7K7ip20250624
 24-Jun-2025 14:26:13       15      677.5000  XLON      60002600000017366-E0NX5JE7K7it20250624
 24-Jun-2025 14:26:13       51      677.5000  XLON      60002600000017366-E0NX5JE7K7iv20250624
 24-Jun-2025 14:26:13       49      677.5000  XLON      60002600000017366-E0NX5JE7K7ix20250624
 24-Jun-2025 14:27:52       285     678.0000  XLON      64002640000017491-E0NX5JE7K9IZ20250624
 24-Jun-2025 14:28:11       260     678.0000  CHIX      67022670200023432-110002I7L20250624
 24-Jun-2025 14:29:21       236     678.0000  CHIX      62772627700023572-110002IK420250624
 24-Jun-2025 14:29:25       553     678.0000  BATE      66992669900031123-10001OUK20250624
 24-Jun-2025 14:29:25       575     678.0000  BATE      66992669900031123-10001OUL20250624
 24-Jun-2025 14:30:08       557     677.5000  BATE      62762627600032295-10001PBM20250624
 24-Jun-2025 14:30:08       238     677.5000  CHIX      67022670200023345-110002JD120250624
 24-Jun-2025 14:30:08       526     677.5000  XLON      64002640000017567-E0NX5JE7KD4f20250624
 24-Jun-2025 14:30:08       408     677.5000  BATE      66992669900030981-10001PBN20250624
 24-Jun-2025 14:30:08       294     677.5000  XLON      64002640000017423-E0NX5JE7KD4Z20250624
 24-Jun-2025 14:30:53       310     677.0000  XLON      60002600000017483-E0NX5JE7KExd20250624
 24-Jun-2025 14:30:54       573     676.5000  BATE      66992669900030207-10001PTO20250624
 24-Jun-2025 14:30:54       395     676.5000  XLON      60002600000017279-E0NX5JE7KF2M20250624
 24-Jun-2025 14:33:53       957     678.0000  XLON      64002640000018103-E0NX5JE7KMxg20250624
 24-Jun-2025 14:34:05       283     677.5000  CHIX      62772627700024156-110002MYP20250624
 24-Jun-2025 14:34:05       890     677.5000  BATE      62762627600033436-10001RLI20250624
 24-Jun-2025 14:34:05       957     677.5000  XLON      64002640000017995-E0NX5JE7KNE920250624
 24-Jun-2025 14:34:32       329     677.5000  XLON      60002600000018093-E0NX5JE7KONe20250624
 24-Jun-2025 14:35:15       472     677.0000  BATE      66992669900031529-10001S3R20250624
 24-Jun-2025 14:35:15       260     677.0000  CHIX      62772627700024092-110002NUE20250624
 24-Jun-2025 14:35:15       774     677.0000  XLON      60002600000017785-E0NX5JE7KPiO20250624
 24-Jun-2025 14:36:28       759     676.5000  BATE      62762627600033811-10001SKE20250624
 24-Jun-2025 14:36:28       572     676.5000  XLON      64002640000018265-E0NX5JE7KS2p20250624
 24-Jun-2025 14:36:28       260     676.5000  CHIX      62772627700024574-110002OLZ20250624
 24-Jun-2025 14:40:44       307     676.5000  CHIX      67022670200025098-110002QYY20250624
 24-Jun-2025 14:41:02       782     676.5000  BATE      66992669900033075-D10001U2Q20250624
 24-Jun-2025 14:41:16       903     676.5000  XLON      64002640000018632-E0NX5JE7KaE420250624
 24-Jun-2025 14:41:16       236     676.5000  CHIX      67022670200025138-110002R6O20250624
 24-Jun-2025 14:42:42       861     676.5000  BATE      66992669900033284-D10001UMH20250624
 24-Jun-2025 14:43:40       236     676.5000  CHIX      67022670200025466-110002SA020250624
 24-Jun-2025 14:44:06       242     676.5000  XLON      60002600000018825-E0NX5JE7KfO520250624
 24-Jun-2025 14:44:06       871     676.5000  XLON      64002640000018868-E0NX5JE7KfO120250624
 24-Jun-2025 14:44:06       708     676.0000  BATE      62762627600032804-10001V3H20250624
 24-Jun-2025 14:44:06       667     676.0000  XLON      60002600000018367-E0NX5JE7KfOh20250624
 24-Jun-2025 14:45:32       238     676.0000  CHIX      62772627700025556-110002T6A20250624
 24-Jun-2025 14:49:28       452     677.0000  XLON      64002640000019192-E0NX5JE7KnSX20250624
 24-Jun-2025 14:49:28       236     677.0000  CHIX      67022670200026034-110002UWV20250624
 24-Jun-2025 14:49:28       1038    677.0000  XLON      64002640000019192-E0NX5JE7KnSZ20250624
 24-Jun-2025 14:49:28       1088    677.0000  BATE      66992669900034203-10001WQL20250624
 24-Jun-2025 14:50:03       893     677.0000  XLON      64002640000019228-E0NX5JE7KowL20250624
 24-Jun-2025 14:51:17       1137    676.5000  XLON      60002600000019032-E0NX5JE7KrEt20250624
 24-Jun-2025 14:51:17       1005    676.5000  BATE      62762627600035497-10001XI420250624
 24-Jun-2025 14:51:17       427     676.0000  XLON      64002640000019328-E0NX5JE7KrFX20250624
 24-Jun-2025 14:51:17       455     676.0000  BATE      62762627600034972-10001XI520250624
 24-Jun-2025 14:51:17       249     676.5000  CHIX      62772627700025913-110002VUZ20250624
 24-Jun-2025 14:52:50       283     676.5000  CHIX      67022670200026375-110002WJM20250624
 24-Jun-2025 14:54:32       559     676.5000  XLON      60002600000019473-E0NX5JE7KwI620250624
 24-Jun-2025 14:54:32       3       676.5000  XLON      60002600000019473-E0NX5JE7KwI420250624
 24-Jun-2025 14:54:38       553     676.0000  BATE      66992669900034670-10001YKP20250624
 24-Jun-2025 14:54:38       805     676.0000  XLON      60002600000019382-E0NX5JE7KwNC20250624
 24-Jun-2025 14:54:38       192     676.0000  CHIX      67022670200026508-110002X6X20250624
 24-Jun-2025 14:54:38       172     676.0000  BATE      66992669900034670-10001YKQ20250624
 24-Jun-2025 14:54:38       68      676.0000  CHIX      67022670200026508-110002X6W20250624
 24-Jun-2025 14:55:13       218     675.0000  BATE      66992669900034907-10001YS420250624
 24-Jun-2025 14:55:13       541     675.5000  BATE      62762627600036093-10001YRZ20250624
 24-Jun-2025 14:55:13       437     675.0000  BATE      66992669900034907-10001YS320250624
 24-Jun-2025 14:56:12       11      675.0000  XLON      60002600000019579-E0NX5JE7Kys520250624
 24-Jun-2025 14:57:52       289     675.0000  XLON      60002600000019695-E0NX5JE7L0hF20250624
 24-Jun-2025 14:59:20       302     675.5000  CHIX      62772627700026977-110002ZJU20250624
 24-Jun-2025 15:00:41       1141    676.0000  XLON      60002600000020150-E0NX5JE7L4uu20250624
 24-Jun-2025 15:01:56       245     676.5000  CHIX      62772627700027299-11000316C20250624
 24-Jun-2025 15:05:20       956     677.0000  BATE      62762627600038074-1000225D20250624
 24-Jun-2025 15:05:20       1391    677.0000  XLON      60002600000020476-E0NX5JE7LB8o20250624
 24-Jun-2025 15:07:43       249     677.0000  XLON      60002600000020554-E0NX5JE7LFqJ20250624
 24-Jun-2025 15:07:43       46      677.0000  XLON      64002640000020564-E0NX5JE7LFqF20250624
 24-Jun-2025 15:07:43       955     677.0000  XLON      64002640000020564-E0NX5JE7LFqH20250624
 24-Jun-2025 15:07:43       179     677.0000  BATE      66992669900036690-100022VN20250624
 24-Jun-2025 15:07:43       457     677.0000  BATE      66992669900036690-100022VM20250624
 24-Jun-2025 15:07:43       238     677.0000  XLON      64002640000020589-E0NX5JE7LFqL20250624
 24-Jun-2025 15:07:51       945     676.5000  BATE      62762627600037569-100022X020250624
 24-Jun-2025 15:07:51       1009    676.5000  XLON      64002640000020370-E0NX5JE7LG2e20250624
 24-Jun-2025 15:07:51       133     676.5000  BATE      62762627600037886-100022X120250624
 24-Jun-2025 15:07:51       390     676.5000  BATE      62762627600038358-100022X320250624
 24-Jun-2025 15:07:51       127     676.5000  BATE      62762627600037886-100022X220250624
 24-Jun-2025 15:07:51       260     676.5000  CHIX      62772627700027444-1100034C820250624
 24-Jun-2025 15:07:51       263     677.0000  CHIX      67022670200027805-1100034C120250624
 24-Jun-2025 15:07:51       326     677.0000  BATE      66992669900036803-100022WZ20250624
 24-Jun-2025 15:09:22       11      676.5000  XLON      64002640000020780-E0NX5JE7LIiG20250624
 24-Jun-2025 15:11:10       541     676.5000  BATE      62762627600038983-1000247B20250624
 24-Jun-2025 15:13:05       278     677.0000  CHIX      62772627700028429-1100036WI20250624
 24-Jun-2025 15:13:05       111     677.0000  XLON      64002640000020953-E0NX5JE7LNbZ20250624
 24-Jun-2025 15:13:05       637     677.0000  BATE      66992669900037668-100024QP20250624
 24-Jun-2025 15:13:05       1143    677.0000  XLON      64002640000020953-E0NX5JE7LNbb20250624
 24-Jun-2025 15:14:05       390     677.0000  XLON      60002600000020982-E0NX5JE7LP5y20250624
 24-Jun-2025 15:14:30       1208    676.5000  XLON      64002640000020891-E0NX5JE7LPpi20250624
 24-Jun-2025 15:14:30       260     676.5000  BATE      62762627600039485-1000255I20250624
 24-Jun-2025 15:14:30       284     676.5000  CHIX      67022670200028412-1100037FP20250624
 24-Jun-2025 15:14:30       266     676.5000  BATE      62762627600039239-1000255G20250624
 24-Jun-2025 15:15:22       1170    676.0000  XLON      60002600000020294-E0NX5JE7LQnT20250624
 24-Jun-2025 15:15:22       511     675.5000  BATE      62762627600038645-100025FZ20250624
 24-Jun-2025 15:15:22       282     676.0000  CHIX      67022670200028620-1100037SA20250624
 24-Jun-2025 15:15:22       309     676.0000  BATE      62762627600038235-100025FW20250624
 24-Jun-2025 15:15:22       49      675.5000  BATE      62762627600038645-100025G020250624
 24-Jun-2025 15:19:22       671     675.5000  BATE      66992669900038625-D100026V320250624
 24-Jun-2025 15:19:32       559     676.0000  XLON      60002600000021279-E0NX5JE7LX0020250624
 24-Jun-2025 15:19:32       415     676.0000  XLON      60002600000021279-E0NX5JE7LWzy20250624
 24-Jun-2025 15:19:33       11      676.0000  XLON      60002600000021279-E0NX5JE7LX0420250624
 24-Jun-2025 15:19:33       106     676.0000  XLON      60002600000021279-E0NX5JE7LX0220250624
 24-Jun-2025 15:19:33       16      676.0000  XLON      60002600000021279-E0NX5JE7LX0620250624
 24-Jun-2025 15:19:54       372     674.5000  BATE      62762627600039733-1000271720250624
 24-Jun-2025 15:19:54       514     674.5000  XLON      64002640000021116-E0NX5JE7LXJo20250624
 24-Jun-2025 15:19:54       503     675.0000  BATE      66992669900038415-1000271420250624
 24-Jun-2025 15:19:54       285     675.0000  CHIX      67022670200028852-1100039XF20250624
 24-Jun-2025 15:19:54       77      674.5000  BATE      62762627600039733-1000271820250624
 24-Jun-2025 15:19:54       654     675.0000  XLON      60002600000021093-E0NX5JE7LXIH20250624
 24-Jun-2025 15:22:42       503     674.5000  BATE      66992669900039162-100027XI20250624
 24-Jun-2025 15:22:52       830     674.5000  XLON      64002640000021544-E0NX5JE7LbJq20250624
 24-Jun-2025 15:24:20       283     674.5000  CHIX      67022670200029489-110003BWS20250624
 24-Jun-2025 15:26:00       283     675.0000  CHIX      67022670200029669-110003CNH20250624
 24-Jun-2025 15:27:40       244     675.0000  CHIX      67022670200029832-110003DD720250624
 24-Jun-2025 15:28:52       966     675.0000  XLON      64002640000021999-E0NX5JE7LiqL20250624
 24-Jun-2025 15:29:20       318     675.0000  CHIX      67022670200029998-110003E6Z20250624
 24-Jun-2025 15:30:23       897     675.0000  BATE      66992669900040282-D10002AGY20250624
 24-Jun-2025 15:30:52       461     674.5000  BATE      62762627600041097-10002ANP20250624
 24-Jun-2025 15:30:52       679     674.5000  XLON      64002640000021753-E0NX5JE7LlBl20250624
 24-Jun-2025 15:30:52       551     673.5000  XLON      60002600000021636-E0NX5JE7LlDk20250624
 24-Jun-2025 15:30:52       290     674.0000  BATE      66992669900039067-10002ANT20250624
 24-Jun-2025 15:30:52       543     674.0000  XLON      60002600000021404-E0NX5JE7LlD520250624
 24-Jun-2025 15:30:52       344     674.5000  BATE      62762627600041736-10002ANR20250624
 24-Jun-2025 15:30:52       458     673.0000  XLON      60002600000022003-E0NX5JE7LlEL20250624
 24-Jun-2025 15:30:52       285     673.5000  BATE      62762627600041868-10002ANV20250624
 24-Jun-2025 15:33:15       830     674.0000  XLON      60002600000022244-E0NX5JE7LoEb20250624
 24-Jun-2025 15:35:34       598     674.0000  BATE      66992669900040816-10002C0H20250624
 24-Jun-2025 15:38:13       1204    674.5000  XLON      64002640000022591-E0NX5JE7Lu8620250624
 24-Jun-2025 15:39:02       150     674.5000  BATE      62762627600042874-10002D6B20250624
 24-Jun-2025 15:39:02       236     674.5000  CHIX      62772627700030831-110003I3920250624
 24-Jun-2025 15:39:02       610     674.5000  BATE      62762627600042874-10002D6C20250624
 24-Jun-2025 15:41:05       72      674.0000  XLON      64002640000022461-E0NX5JE7LxGW20250624
 24-Jun-2025 15:41:05       856     674.0000  XLON      64002640000022461-E0NX5JE7LxGY20250624
 24-Jun-2025 15:41:05       284     674.0000  CHIX      62772627700030725-110003J3C20250624
 24-Jun-2025 15:41:05       528     674.0000  BATE      66992669900041008-10002DW120250624
 24-Jun-2025 15:42:13       941     674.0000  XLON      64002640000022871-E0NX5JE7LyMJ20250624
 24-Jun-2025 15:43:53       1022    674.5000  XLON      60002600000022951-E0NX5JE7M0LD20250624
 24-Jun-2025 15:47:40       180     675.0000  CHIX      67022670200031609-110003LFW20250624
 24-Jun-2025 15:48:28       496     675.0000  XLON      64002640000023366-E0NX5JE7M5NU20250624
 24-Jun-2025 15:48:28       11      675.0000  XLON      64002640000023366-E0NX5JE7M5NW20250624
 24-Jun-2025 15:48:29       63      675.0000  XLON      64002640000023366-E0NX5JE7M5NY20250624
 24-Jun-2025 15:48:33       389     675.0000  BATE      62762627600044071-10002FYJ20250624
 24-Jun-2025 15:48:33       157     675.0000  BATE      62762627600044071-10002FYK20250624
 24-Jun-2025 15:48:37       815     675.0000  XLON      60002600000023341-E0NX5JE7M5XM20250624
 24-Jun-2025 15:48:37       869     675.0000  BATE      66992669900042388-10002FYY20250624
 24-Jun-2025 15:49:32       570     675.5000  XLON      60002600000023419-E0NX5JE7M6vn20250624
 24-Jun-2025 15:49:32       297     675.5000  XLON      60002600000023419-E0NX5JE7M6vl20250624
 24-Jun-2025 15:51:12       364     675.0000  CHIX      67022670200031715-110003MR220250624
 24-Jun-2025 15:51:12       1043    675.0000  BATE      62762627600044082-10002GT220250624
 24-Jun-2025 15:51:55       1043    675.0000  BATE      66992669900042912-D10002H0I20250624
 24-Jun-2025 15:51:57       1304    674.5000  BATE      62762627600043587-10002H0L20250624
 24-Jun-2025 15:51:57       685     674.5000  XLON      60002600000023108-E0NX5JE7M9gA20250624
 24-Jun-2025 15:51:57       284     674.5000  XLON      64002640000023306-E0NX5JE7M9gC20250624
 24-Jun-2025 15:51:57       265     674.5000  CHIX      62772627700031318-110003N0P20250624
 24-Jun-2025 15:51:57       256     674.5000  XLON      60002600000023287-E0NX5JE7M9gE20250624
 24-Jun-2025 15:51:57       249     674.5000  XLON      60002600000023328-E0NX5JE7M9gG20250624
 24-Jun-2025 15:51:57       499     674.0000  BATE      66992669900042398-10002H0P20250624
 24-Jun-2025 15:51:57       237     674.5000  BATE      66992669900042483-10002H0M20250624
 24-Jun-2025 15:51:57       260     674.0000  CHIX      67022670200031203-110003N0U20250624
 24-Jun-2025 15:51:57       762     673.0000  XLON      60002600000023547-E0NX5JE7M9jZ20250624
 24-Jun-2025 15:56:03       377     674.0000  CHIX      62772627700032288-110003OU620250624
 24-Jun-2025 15:56:12       122     674.0000  XLON      64002640000023956-E0NX5JE7MEOp20250624
 24-Jun-2025 15:56:52       306     673.5000  XLON      64002640000023900-E0NX5JE7MFEG20250624
 24-Jun-2025 15:56:52       260     673.5000  CHIX      67022670200032224-110003P6T20250624
 24-Jun-2025 15:56:52       616     673.5000  BATE      66992669900043482-10002IN420250624
 24-Jun-2025 15:56:52       487     673.5000  XLON      64002640000023900-E0NX5JE7MFEE20250624
 24-Jun-2025 15:57:14       498     673.0000  BATE      66992669900043386-10002ITE20250624
 24-Jun-2025 15:58:15       354     672.5000  CHIX      62772627700032421-110003PSN20250624
 24-Jun-2025 15:58:15       693     672.5000  XLON      60002600000023651-E0NX5JE7MH9V20250624
 24-Jun-2025 15:58:15       413     672.5000  BATE      66992669900043120-10002J2D20250624
 24-Jun-2025 16:01:00       307     672.5000  CHIX      62772627700032742-110003REY20250624
 24-Jun-2025 16:01:12       1337    672.5000  XLON      64002640000024396-E0NX5JE7MLtE20250624
 24-Jun-2025 16:03:54       79      673.5000  XLON      64002640000024613-E0NX5JE7MPDz20250624
 24-Jun-2025 16:03:55       454     673.5000  XLON      64002640000024613-E0NX5JE7MPE320250624
 24-Jun-2025 16:03:55       580     673.5000  XLON      64002640000024613-E0NX5JE7MPE520250624
 24-Jun-2025 16:03:55       59      673.5000  XLON      64002640000024613-E0NX5JE7MPE120250624
 24-Jun-2025 16:03:55       20      673.5000  XLON      64002640000024613-E0NX5JE7MPE720250624
 24-Jun-2025 16:04:32       270     673.5000  XLON      64002640000024657-E0NX5JE7MPx220250624
 24-Jun-2025 16:04:32       751     673.5000  XLON      64002640000024657-E0NX5JE7MPx420250624
 24-Jun-2025 16:05:22       315     673.0000  CHIX      62772627700032942-110003TAB20250624
 24-Jun-2025 16:05:22       1191    673.0000  XLON      64002640000024560-E0NX5JE7MQng20250624
 24-Jun-2025 16:05:22       682     673.0000  BATE      66992669900044605-10002LP220250624
 24-Jun-2025 16:06:02       883     673.0000  BATE      62762627600046876-10002LWM20250624
 24-Jun-2025 16:09:40       248     672.5000  XLON      60002600000024881-E0NX5JE7MXGz20250624
 24-Jun-2025 16:09:40       527     672.5000  XLON      60002600000024744-E0NX5JE7MXGv20250624
 24-Jun-2025 16:09:40       1217    673.0000  BATE      66992669900045662-10002ND920250624
 24-Jun-2025 16:11:13       806     672.5000  BATE      66992669900044472-10002O0A20250624
 24-Jun-2025 16:11:13       248     672.5000  CHIX      62772627700033199-110003WPV20250624
 24-Jun-2025 16:11:13       1229    672.5000  XLON      60002600000025113-E0NX5JE7MZPV20250624
 24-Jun-2025 16:11:31       265     672.0000  BATE      62762627600045476-10002O4720250624
 24-Jun-2025 16:11:31       246     672.0000  CHIX      67022670200032543-110003WVS20250624
 24-Jun-2025 16:11:31       328     672.0000  BATE      66992669900044255-10002O4820250624
 24-Jun-2025 16:11:31       329     672.0000  XLON      60002600000025010-E0NX5JE7MZos20250624
 24-Jun-2025 16:11:31       580     672.0000  XLON      64002640000024776-E0NX5JE7MZoq20250624
 24-Jun-2025 16:11:31       271     671.5000  CHIX      67022670200032393-110003WW120250624
 24-Jun-2025 16:11:31       729     671.5000  BATE      66992669900045782-10002O4A20250624
 24-Jun-2025 16:14:30       307     671.0000  CHIX      67022670200033618-110003YBN20250624
 24-Jun-2025 16:14:30       529     670.5000  BATE      62762627600047853-10002P8M20250624
 24-Jun-2025 16:14:30       142     670.5000  CHIX      62772627700033645-110003YBQ20250624
 24-Jun-2025 16:14:30       485     671.0000  BATE      62762627600047973-10002P8K20250624
 24-Jun-2025 16:14:30       850     671.0000  XLON      64002640000025247-E0NX5JE7Me7r20250624
 24-Jun-2025 16:14:32       118     670.5000  CHIX      62772627700033645-110003YCR20250624
 24-Jun-2025 16:16:00       445     672.0000  XLON      64002640000025508-E0NX5JE7MgYj20250624
 24-Jun-2025 16:16:00       133     672.0000  XLON      64002640000025508-E0NX5JE7MgYl20250624
 24-Jun-2025 16:16:00       516     672.0000  XLON      64002640000025508-E0NX5JE7MgYn20250624
 24-Jun-2025 16:16:13       68      672.0000  XLON      64002640000025533-E0NX5JE7MgoC20250624
 24-Jun-2025 16:16:13       222     672.0000  XLON      64002640000025533-E0NX5JE7MgoE20250624
 24-Jun-2025 16:16:45       472     671.5000  XLON      64002640000025509-E0NX5JE7MhWU20250624
 24-Jun-2025 16:16:45       660     671.5000  BATE      62762627600048427-10002Q1F20250624
 24-Jun-2025 16:16:45       293     671.5000  CHIX      67022670200033938-110003ZDM20250624
 24-Jun-2025 16:16:45       368     671.5000  XLON      60002600000025496-E0NX5JE7MhWa20250624
 24-Jun-2025 16:20:33       840     671.5000  XLON      60002600000025583-E0NX5JE7MmTv20250624
 24-Jun-2025 16:20:33       484     671.5000  XLON      64002640000025622-E0NX5JE7MmTx20250624
 24-Jun-2025 16:20:33       587     671.5000  BATE      62762627600048694-10002RM320250624
 24-Jun-2025 16:20:33       236     671.5000  CHIX      62772627700034070-1100041EC20250624
 24-Jun-2025 16:20:33       1506    672.0000  XLON      64002640000025772-E0NX5JE7MmTr20250624
 24-Jun-2025 16:21:03       295     671.5000  CHIX      62772627700034311-1100041QK20250624
 24-Jun-2025 16:21:37       702     671.5000  XLON      64002640000025806-E0NX5JE7Mnq520250624
 24-Jun-2025 16:21:37       702     671.5000  XLON      60002600000025759-E0NX5JE7Mnq720250624
 24-Jun-2025 16:22:02       998     671.5000  BATE      66992669900047872-D10002SA320250624
 24-Jun-2025 16:22:40       323     671.5000  CHIX      62772627700034404-E100042NL20250624
 24-Jun-2025 16:22:42       980     671.5000  BATE      62762627600049841-D10002SI920250624
 24-Jun-2025 16:23:48       149     670.5000  XLON      64002640000025887-E0NX5JE7MqIe20250624
 24-Jun-2025 16:23:48       236     670.5000  CHIX      67022670200033931-1100043B120250624
 24-Jun-2025 16:23:48       330     670.5000  BATE      66992669900047231-10002SZI20250624
 24-Jun-2025 16:23:48       462     670.5000  XLON      64002640000025887-E0NX5JE7MqJ220250624
 24-Jun-2025 16:23:48       715     671.0000  BATE      66992669900046579-10002SZC20250624
 24-Jun-2025 16:23:48       816     671.0000  XLON      60002600000025836-E0NX5JE7MqI920250624
 24-Jun-2025 16:23:48       307     671.0000  CHIX      62772627700033946-1100043AR20250624
 24-Jun-2025 16:24:23       228     670.5000  CHIX      62772627700034511-1100043OB20250624
 24-Jun-2025 16:24:32       644     670.5000  XLON      64002640000025962-E0NX5JE7MrkY20250624
 24-Jun-2025 16:25:14       283     670.0000  CHIX      62772627700034501-11000442N20250624
 24-Jun-2025 16:25:14       619     670.0000  BATE      66992669900047873-10002TNH20250624
 24-Jun-2025 16:25:14       702     670.0000  XLON      60002600000025918-E0NX5JE7Msx120250624
 24-Jun-2025 16:26:12       348     670.0000  XLON      60002600000026005-E0NX5JE7MugT20250624
 24-Jun-2025 16:26:44       236     671.0000  CHIX      67022670200034663-11000457420250624
 24-Jun-2025 16:27:52       247     671.5000  XLON      64002640000026097-E0NX5JE7Mx5b20250624
 24-Jun-2025 16:28:55       988     672.5000  XLON      60002600000026113-E0NX5JE7MyeD20250624

 

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