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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 6317O  Drax Group PLC  27 June 2025

27 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:                                  26 June 2025

 Number of ordinary shares purchased:               285,500

 Lowest price paid per share (p):                   670.5000

 Highest price paid per share (p):                  681.0000

 Volume weighted average price paid per share (p):  676.6682

 

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 80,489,237.

The total number of voting rights in Drax Group, excluding treasury shares as
at 26 June 2025 is 350,994,308. 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 40,516,245 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   676.6623                148,000
 BATE   676.6640                105,000
 CHIX   676.7086                32,500

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 26-Jun-2025 08:01:00       95      670.5000  XLON      64002640000000503-E0NYXEByFjme20250626
 26-Jun-2025 08:01:00       257     670.5000  XLON      64002640000000503-E0NYXEByFjmc20250626
 26-Jun-2025 08:01:00       478     671.5000  XLON      64002640000000502-E0NYXEByFjlE20250626
 26-Jun-2025 08:01:00       224     671.5000  XLON      64002640000000502-E0NYXEByFjlC20250626
 26-Jun-2025 08:01:00       456     671.0000  XLON      60002600000000510-E0NYXEByFjmF20250626
 26-Jun-2025 08:01:00       138     671.0000  XLON      60002600000000510-E0NYXEByFjmB20250626
 26-Jun-2025 08:06:01       309     674.5000  XLON      64002640000000572-E0NYXEByFtt620250626
 26-Jun-2025 08:06:04       292     674.0000  XLON      64002640000000566-E0NYXEByFu1k20250626
 26-Jun-2025 08:06:04       266     674.0000  XLON      60002600000000583-E0NYXEByFu1m20250626
 26-Jun-2025 08:06:04       694     674.0000  BATE      62762627600000400-1000079A20250626
 26-Jun-2025 08:09:38       290     675.0000  XLON      60002600000000795-E0NYXEByFzZa20250626
 26-Jun-2025 08:10:21       452     675.0000  XLON      64002640000000841-E0NYXEByG0nT20250626
 26-Jun-2025 08:10:23       321     675.0000  CHIX      62772627700000348-1100009DG20250626
 26-Jun-2025 08:10:26       321     674.5000  CHIX      62772627700000328-1100009ED20250626
 26-Jun-2025 08:10:26       1047    674.5000  BATE      62762627600000545-1000083720250626
 26-Jun-2025 08:10:26       257     674.5000  XLON      64002640000000738-E0NYXEByG0vA20250626
 26-Jun-2025 08:14:21       826     674.5000  BATE      66992669900000622-100008Q820250626
 26-Jun-2025 08:14:21       419     674.5000  XLON      64002640000000883-E0NYXEByG5rd20250626
 26-Jun-2025 08:14:21       275     674.5000  CHIX      67022670200000400-110000ABG20250626
 26-Jun-2025 08:20:34       309     675.0000  BATE      66992669900001068-100009OC20250626
 26-Jun-2025 08:20:34       248     675.0000  BATE      66992669900000990-100009OB20250626
 26-Jun-2025 08:20:34       729     675.0000  BATE      66992669900000825-100009OA20250626
 26-Jun-2025 08:20:34       240     675.0000  CHIX      67022670200000520-110000BRO20250626
 26-Jun-2025 08:20:34       322     675.0000  XLON      60002600000001175-E0NYXEByGCfu20250626
 26-Jun-2025 08:20:34       65      675.0000  XLON      60002600000001574-E0NYXEByGCi920250626
 26-Jun-2025 08:20:34       300     675.0000  XLON      60002600000001574-E0NYXEByGCi620250626
 26-Jun-2025 08:20:35       475     675.0000  XLON      64002640000001551-E0NYXEByGCib20250626
 26-Jun-2025 08:20:36       278     675.0000  XLON      60002600000001575-E0NYXEByGCkV20250626
 26-Jun-2025 08:20:38       26      675.0000  XLON      64002640000001554-E0NYXEByGCnb20250626
 26-Jun-2025 08:20:38       419     675.0000  XLON      64002640000001554-E0NYXEByGCnZ20250626
 26-Jun-2025 08:20:43       663     674.5000  BATE      62762627600000827-100009PD20250626
 26-Jun-2025 08:20:43       522     674.5000  XLON      60002600000001057-E0NYXEByGCsj20250626
 26-Jun-2025 08:20:43       287     674.5000  BATE      66992669900001125-100009PE20250626
 26-Jun-2025 08:20:51       683     674.5000  XLON      64002640000001568-E0NYXEByGD2820250626
 26-Jun-2025 08:20:53       254     674.0000  CHIX      62772627700000610-110000BTV20250626
 26-Jun-2025 08:20:53       252     674.0000  CHIX      67022670200000260-110000BTS20250626
 26-Jun-2025 08:20:53       259     674.0000  BATE      62762627600000463-100009Q020250626
 26-Jun-2025 08:20:53       459     674.0000  BATE      66992669900000423-100009PZ20250626
 26-Jun-2025 08:21:01       32      674.5000  XLON      64002640000001579-E0NYXEByGDAd20250626
 26-Jun-2025 08:21:01       307     674.5000  XLON      64002640000001579-E0NYXEByGDAb20250626
 26-Jun-2025 08:21:01       278     674.5000  XLON      64002640000001579-E0NYXEByGDAZ20250626
 26-Jun-2025 08:22:41       472     674.5000  XLON      64002640000001670-E0NYXEByGF2620250626
 26-Jun-2025 08:22:41       364     674.5000  XLON      64002640000001670-E0NYXEByGF2820250626
 26-Jun-2025 08:22:45       474     674.0000  BATE      66992669900001321-100009YN20250626
 26-Jun-2025 08:24:21       962     674.5000  XLON      64002640000001744-E0NYXEByGGDQ20250626
 26-Jun-2025 08:29:45       846     675.0000  BATE      66992669900001619-10000AR720250626
 26-Jun-2025 08:29:45       236     675.0000  CHIX      62772627700001200-110000DCF20250626
 26-Jun-2025 08:29:45       608     675.0000  XLON      60002600000001879-E0NYXEByGKW220250626
 26-Jun-2025 08:33:21       357     675.5000  XLON      64002640000002033-E0NYXEByGOa320250626
 26-Jun-2025 08:33:21       352     675.5000  XLON      64002640000002033-E0NYXEByGOa520250626
 26-Jun-2025 08:33:21       729     675.5000  BATE      66992669900001934-10000BCE20250626
 26-Jun-2025 08:33:21       252     675.5000  CHIX      67022670200001457-110000E6N20250626
 26-Jun-2025 08:34:02       167     675.5000  CHIX      62772627700001601-110000EBU20250626
 26-Jun-2025 08:35:51       686     675.5000  XLON      60002600000002227-E0NYXEByGQjf20250626
 26-Jun-2025 08:35:52       75      675.5000  CHIX      62772627700001601-110000EQ420250626
 26-Jun-2025 08:35:52       574     675.5000  BATE      62762627600002311-10000BP620250626
 26-Jun-2025 08:36:05       749     675.5000  XLON      60002600000002291-E0NYXEByGQyg20250626
 26-Jun-2025 08:36:05       527     675.5000  BATE      66992669900002366-10000BRC20250626
 26-Jun-2025 08:36:06       861     675.0000  XLON      64002640000002014-E0NYXEByGQzm20250626
 26-Jun-2025 08:36:07       100     675.0000  BATE      62762627600001992-10000BT320250626
 26-Jun-2025 08:36:07       42      675.0000  BATE      62762627600001992-10000BT220250626
 26-Jun-2025 08:36:07       96      675.0000  BATE      62762627600001992-10000BT120250626
 26-Jun-2025 08:36:09       46      675.0000  BATE      62762627600001992-10000BTG20250626
 26-Jun-2025 08:36:30       256     675.0000  CHIX      67022670200001733-110000EXC20250626
 26-Jun-2025 08:36:30       463     675.0000  BATE      62762627600001992-10000BVQ20250626
 26-Jun-2025 08:36:30       61      675.0000  BATE      62762627600001992-10000BVR20250626
 26-Jun-2025 08:36:30       451     675.0000  BATE      62762627600002191-10000BVS20250626
 26-Jun-2025 08:37:41       625     675.0000  XLON      60002600000002373-E0NYXEByGSrH20250626
 26-Jun-2025 08:39:21       537     675.0000  XLON      60002600000002443-E0NYXEByGU9j20250626
 26-Jun-2025 08:39:34       263     674.5000  CHIX      62772627700001693-110000FKA20250626
 26-Jun-2025 08:39:34       329     674.5000  BATE      62762627600002561-10000CE420250626
 26-Jun-2025 08:41:01       520     674.5000  XLON      64002640000002503-E0NYXEByGVgy20250626
 26-Jun-2025 08:42:41       3       674.5000  XLON      64002640000002624-E0NYXEByGWtd20250626
 26-Jun-2025 08:42:41       596     674.5000  XLON      64002640000002624-E0NYXEByGWtb20250626
 26-Jun-2025 08:44:21       433     674.5000  XLON      64002640000002714-E0NYXEByGYUf20250626
 26-Jun-2025 08:44:24       269     674.0000  BATE      66992669900002463-10000D4A20250626
 26-Jun-2025 08:44:24       521     674.0000  XLON      64002640000002340-E0NYXEByGYew20250626
 26-Jun-2025 08:44:24       84      674.0000  BATE      66992669900002463-10000D4B20250626
 26-Jun-2025 08:45:36       235     673.5000  BATE      62762627600002562-10000DBL20250626
 26-Jun-2025 08:45:36       254     673.5000  CHIX      67022670200001837-110000GW220250626
 26-Jun-2025 08:45:53       348     673.0000  BATE      66992669900002608-10000DD120250626
 26-Jun-2025 08:47:01       373     673.5000  XLON      64002640000002821-E0NYXEByGahE20250626
 26-Jun-2025 08:49:19       443     673.5000  BATE      66992669900003012-10000DRI20250626
 26-Jun-2025 08:49:19       413     673.5000  XLON      60002600000002905-E0NYXEByGcP220250626
 26-Jun-2025 08:49:21       383     673.5000  XLON      60002600000002997-E0NYXEByGcQw20250626
 26-Jun-2025 08:49:22       82      673.0000  XLON      64002640000002792-E0NYXEByGcSH20250626
 26-Jun-2025 08:51:40       184     673.5000  XLON      64002640000003027-E0NYXEByGesS20250626
 26-Jun-2025 08:51:40       159     673.5000  XLON      64002640000003027-E0NYXEByGesV20250626
 26-Jun-2025 08:51:40       275     673.5000  CHIX      62772627700002473-110000I3Y20250626
 26-Jun-2025 08:51:40       401     673.5000  BATE      66992669900003159-10000E4I20250626
 26-Jun-2025 08:51:40       44      673.5000  BATE      66992669900003159-10000E4J20250626
 26-Jun-2025 08:52:41       8       673.5000  XLON      60002600000003171-E0NYXEByGfdj20250626
 26-Jun-2025 08:52:41       69      673.5000  XLON      60002600000003171-E0NYXEByGfdl20250626
 26-Jun-2025 08:52:41       320     673.5000  XLON      60002600000003171-E0NYXEByGfdh20250626
 26-Jun-2025 08:54:21       56      673.5000  XLON      60002600000003265-E0NYXEByGghL20250626
 26-Jun-2025 08:55:21       407     673.5000  XLON      60002600000003315-E0NYXEByGhbM20250626
 26-Jun-2025 09:04:10       266     674.0000  CHIX      67022670200003016-110000KJ320250626
 26-Jun-2025 09:04:10       788     674.0000  XLON      60002600000003778-E0NYXEByGoxK20250626
 26-Jun-2025 09:04:10       1119    674.0000  BATE      66992669900003843-10000FV020250626
 26-Jun-2025 09:04:21       168     674.0000  XLON      64002640000003769-E0NYXEByGpKD20250626
 26-Jun-2025 09:04:54       289     673.5000  CHIX      62772627700002749-110000KOL20250626
 26-Jun-2025 09:04:55       282     673.5000  XLON      60002600000003617-E0NYXEByGphj20250626
 26-Jun-2025 09:04:55       436     673.5000  XLON      64002640000003289-E0NYXEByGphh20250626
 26-Jun-2025 09:04:55       500     673.5000  BATE      62762627600003530-10000FYN20250626
 26-Jun-2025 09:04:55       259     673.5000  BATE      62762627600003827-10000FYO20250626
 26-Jun-2025 09:07:04       237     673.0000  BATE      62762627600002902-10000G9U20250626
 26-Jun-2025 09:07:04       229     673.0000  CHIX      67022670200002291-110000L5720250626
 26-Jun-2025 09:07:04       42      673.0000  BATE      66992669900002608-10000G9T20250626
 26-Jun-2025 09:07:04       112     673.0000  BATE      66992669900003967-10000G9V20250626
 26-Jun-2025 09:07:04       164     673.0000  BATE      66992669900003967-10000G9W20250626
 26-Jun-2025 09:07:04       600     673.5000  XLON      64002640000003936-E0NYXEByGrmN20250626
 26-Jun-2025 09:07:04       678     673.5000  BATE      62762627600004157-10000G9S20250626
 26-Jun-2025 09:07:50       550     673.0000  XLON      60002600000004015-E0NYXEByGsVu20250626
 26-Jun-2025 09:16:15       277     673.5000  XLON      64002640000004145-E0NYXEByH0tA20250626
 26-Jun-2025 09:16:15       496     673.5000  BATE      62762627600004361-10000HN920250626
 26-Jun-2025 09:16:15       553     673.5000  XLON      64002640000004145-E0NYXEByH0tC20250626
 26-Jun-2025 09:16:15       229     673.5000  CHIX      67022670200003410-110000MSK20250626
 26-Jun-2025 09:16:44       452     673.0000  BATE      66992669900004107-10000HP020250626
 26-Jun-2025 09:16:44       248     673.0000  CHIX      62772627700003389-110000MUM20250626
 26-Jun-2025 09:16:44       587     673.0000  XLON      64002640000004037-E0NYXEByH1NZ20250626
 26-Jun-2025 09:22:43       857     674.0000  BATE      62762627600004915-10000IGK20250626
 26-Jun-2025 09:25:12       36      674.5000  XLON      60002600000004954-E0NYXEByH9Uw20250626
 26-Jun-2025 09:26:05       905     674.5000  XLON      64002640000004907-E0NYXEByHAIo20250626
 26-Jun-2025 09:26:05       645     674.5000  BATE      66992669900004940-10000IW220250626
 26-Jun-2025 09:26:05       344     674.5000  CHIX      62772627700004072-110000OG620250626
 26-Jun-2025 09:27:05       410     674.5000  XLON      64002640000005007-E0NYXEByHBEW20250626
 26-Jun-2025 09:27:05       393     674.5000  XLON      64002640000005007-E0NYXEByHBEY20250626
 26-Jun-2025 09:27:05       265     674.5000  XLON      64002640000005007-E0NYXEByHBEa20250626
 26-Jun-2025 09:27:45       273     674.5000  XLON      64002640000005050-E0NYXEByHBeG20250626
 26-Jun-2025 09:27:45       425     674.5000  XLON      64002640000005050-E0NYXEByHBeI20250626
 26-Jun-2025 09:28:19       229     674.0000  CHIX      62772627700003974-110000OTE20250626
 26-Jun-2025 09:28:19       496     674.0000  BATE      66992669900004872-10000J5V20250626
 26-Jun-2025 09:28:19       749     674.0000  XLON      60002600000004862-E0NYXEByHC5q20250626
 26-Jun-2025 09:31:15       440     674.0000  XLON      60002600000005170-E0NYXEByHEUX20250626
 26-Jun-2025 09:34:17       605     674.0000  XLON      60002600000005329-E0NYXEByHHIV20250626
 26-Jun-2025 09:34:17       652     674.0000  BATE      62762627600005546-10000JV120250626
 26-Jun-2025 09:34:17       250     674.0000  CHIX      62772627700004446-110000PYH20250626
 26-Jun-2025 09:34:21       325     674.0000  XLON      64002640000005376-E0NYXEByHHLM20250626
 26-Jun-2025 09:34:21       209     674.0000  XLON      64002640000005376-E0NYXEByHHLO20250626
 26-Jun-2025 09:34:21       156     674.0000  XLON      64002640000005376-E0NYXEByHHLQ20250626
 26-Jun-2025 09:35:09       572     673.5000  XLON      64002640000005133-E0NYXEByHI7n20250626
 26-Jun-2025 09:35:09       249     673.5000  CHIX      62772627700003912-110000Q4420250626
 26-Jun-2025 09:35:09       248     673.5000  BATE      66992669900004795-10000JZI20250626
 26-Jun-2025 09:35:09       248     673.5000  BATE      66992669900004857-10000JZJ20250626
 26-Jun-2025 09:36:07       464     673.5000  BATE      66992669900005552-10000K3N20250626
 26-Jun-2025 09:39:52       396     673.5000  XLON      64002640000005515-E0NYXEByHL3Z20250626
 26-Jun-2025 09:42:38       433     673.5000  BATE      66992669900005759-10000KTF20250626
 26-Jun-2025 09:42:38       550     673.5000  XLON      60002600000005753-E0NYXEByHNWJ20250626
 26-Jun-2025 09:42:39       19      673.0000  CHIX      67022670200004133-110000R6220250626
 26-Jun-2025 09:42:41       202     673.5000  XLON      64002640000005769-E0NYXEByHNY320250626
 26-Jun-2025 09:42:41       340     673.5000  XLON      64002640000005769-E0NYXEByHNY120250626
 26-Jun-2025 09:44:10       311     673.0000  XLON      60002600000005512-E0NYXEByHOe820250626
 26-Jun-2025 09:46:12       290     673.0000  XLON      60002600000005901-E0NYXEByHQSg20250626
 26-Jun-2025 09:46:12       571     673.0000  BATE      62762627600005201-10000LBQ20250626
 26-Jun-2025 09:46:12       211     673.0000  CHIX      67022670200004133-110000RUC20250626
 26-Jun-2025 09:47:00       158     672.5000  CHIX      67022670200004509-110000RYF20250626
 26-Jun-2025 09:47:37       17      672.5000  CHIX      67022670200004509-110000S3E20250626
 26-Jun-2025 09:47:41       182     673.0000  XLON      64002640000006004-E0NYXEByHRmX20250626
 26-Jun-2025 09:49:35       74      672.5000  XLON      64002640000005842-E0NYXEByHSps20250626
 26-Jun-2025 09:49:35       121     672.5000  CHIX      67022670200004509-110000SCT20250626
 26-Jun-2025 09:49:35       371     672.5000  BATE      66992669900005429-10000LPM20250626
 26-Jun-2025 09:49:35       303     672.5000  XLON      64002640000005842-E0NYXEByHSpp20250626
 26-Jun-2025 09:49:35       251     672.5000  BATE      62762627600006390-10000LPN20250626
 26-Jun-2025 09:52:42       473     673.0000  XLON      60002600000006353-E0NYXEByHUn620250626
 26-Jun-2025 09:55:53       402     672.5000  XLON      60002600000006319-E0NYXEByHWnV20250626
 26-Jun-2025 09:55:53       194     672.5000  CHIX      67022670200005176-110000TKT20250626
 26-Jun-2025 09:55:53       104     672.5000  CHIX      67022670200005176-110000TKU20250626
 26-Jun-2025 09:55:53       557     672.5000  BATE      66992669900006428-10000MKO20250626
 26-Jun-2025 09:58:41       663     672.5000  XLON      60002600000006653-E0NYXEByHYa620250626
 26-Jun-2025 10:01:01       18      672.5000  BATE      62762627600007048-10000N7A20250626
 26-Jun-2025 10:02:10       65      672.5000  XLON      64002640000006614-E0NYXEByHali20250626
 26-Jun-2025 10:02:10       456     672.5000  XLON      64002640000006614-E0NYXEByHalm20250626
 26-Jun-2025 10:02:10       646     672.5000  BATE      62762627600007048-10000NDL20250626
 26-Jun-2025 10:02:10       74      672.5000  XLON      64002640000006614-E0NYXEByHalq20250626
 26-Jun-2025 10:02:43       10      672.5000  XLON      60002600000006868-E0NYXEByHbA220250626
 26-Jun-2025 10:02:43       538     672.5000  XLON      60002600000006868-E0NYXEByHb9y20250626
 26-Jun-2025 10:05:04       207     672.5000  XLON      60002600000006868-E0NYXEByHcnZ20250626
 26-Jun-2025 10:05:04       933     672.5000  BATE      62762627600007423-10000NRB20250626
 26-Jun-2025 10:05:05       249     672.5000  XLON      60002600000006979-E0NYXEByHcnb20250626
 26-Jun-2025 10:05:09       402     672.0000  XLON      64002640000006184-E0NYXEByHcsW20250626
 26-Jun-2025 10:05:09       229     672.0000  CHIX      67022670200005098-110000VAS20250626
 26-Jun-2025 10:05:09       449     672.0000  BATE      62762627600006015-10000NRQ20250626
 26-Jun-2025 10:05:09       375     672.0000  BATE      66992669900006026-10000NRR20250626
 26-Jun-2025 10:05:33       321     672.0000  CHIX      62772627700005891-110000VDB20250626
 26-Jun-2025 10:09:23       130     672.0000  XLON      64002640000007189-E0NYXEByHfp220250626
 26-Jun-2025 10:09:30       482     672.0000  XLON      64002640000007189-E0NYXEByHfvg20250626
 26-Jun-2025 10:13:41       520     673.0000  XLON      64002640000007411-E0NYXEByHjOX20250626
 26-Jun-2025 10:14:21       390     673.0000  XLON      60002600000007497-E0NYXEByHk8t20250626
 26-Jun-2025 10:14:21       205     673.0000  XLON      60002600000007497-E0NYXEByHk8r20250626
 26-Jun-2025 10:14:21       39      673.0000  XLON      60002600000007497-E0NYXEByHk8v20250626
 26-Jun-2025 10:16:01       436     673.0000  XLON      64002640000007569-E0NYXEByHlR720250626
 26-Jun-2025 10:17:41       334     673.0000  XLON      60002600000007705-E0NYXEByHmMT20250626
 26-Jun-2025 10:18:51       3       672.5000  BATE      66992669900007780-10000PGA20250626
 26-Jun-2025 10:19:21       208     673.0000  XLON      60002600000007798-E0NYXEByHnxL20250626
 26-Jun-2025 10:19:21       98      673.0000  XLON      60002600000007798-E0NYXEByHnxN20250626
 26-Jun-2025 10:19:21       191     673.0000  XLON      60002600000007798-E0NYXEByHnxJ20250626
 26-Jun-2025 10:20:03       515     672.5000  BATE      66992669900007780-10000PKK20250626
 26-Jun-2025 10:20:03       229     672.5000  CHIX      62772627700006317-110000XZY20250626
 26-Jun-2025 10:20:04       482     672.5000  BATE      62762627600008027-10000PKL20250626
 26-Jun-2025 10:20:04       627     672.5000  XLON      64002640000007341-E0NYXEByHoS820250626
 26-Jun-2025 10:20:04       351     672.5000  BATE      62762627600008154-10000PKM20250626
 26-Jun-2025 10:35:13       599     673.0000  XLON      64002640000008465-E0NYXEByHykT20250626
 26-Jun-2025 10:35:13       10      673.0000  CHIX      67022670200006936-1100010JR20250626
 26-Jun-2025 10:35:13       505     673.0000  CHIX      67022670200006936-1100010JS20250626
 26-Jun-2025 10:35:13       551     673.0000  BATE      66992669900008492-10000RAT20250626
 26-Jun-2025 10:35:13       260     673.0000  BATE      66992669900008492-10000RAU20250626
 26-Jun-2025 10:35:13       425     673.0000  XLON      60002600000008288-E0NYXEByHykN20250626
 26-Jun-2025 10:35:13       414     673.0000  CHIX      62772627700007015-1100010JT20250626
 26-Jun-2025 10:35:13       201     673.0000  XLON      60002600000008288-E0NYXEByHykP20250626
 26-Jun-2025 10:35:13       58      673.0000  BATE      66992669900008492-10000RAV20250626
 26-Jun-2025 10:35:39       546     673.0000  BATE      66992669900008692-10000RCI20250626
 26-Jun-2025 10:36:50       477     673.0000  XLON      60002600000008603-E0NYXEByHzlM20250626
 26-Jun-2025 10:36:50       584     673.0000  BATE      66992669900008692-10000RIG20250626
 26-Jun-2025 10:36:51       134     673.0000  XLON      64002640000008528-E0NYXEByHzlQ20250626
 26-Jun-2025 10:36:51       139     673.0000  XLON      64002640000008528-E0NYXEByHzlO20250626
 26-Jun-2025 10:37:41       911     673.0000  XLON      60002600000008679-E0NYXEByI0Gc20250626
 26-Jun-2025 10:41:01       867     673.0000  BATE      66992669900008921-D10000RYC20250626
 26-Jun-2025 10:48:09       822     674.0000  BATE      62762627600009561-10000ST420250626
 26-Jun-2025 10:48:09       289     674.0000  CHIX      62772627700007664-1100012Q120250626
 26-Jun-2025 10:50:47       217     675.0000  XLON      64002640000009250-E0NYXEByI8vQ20250626
 26-Jun-2025 10:50:47       334     675.0000  XLON      64002640000009250-E0NYXEByI8vO20250626
 26-Jun-2025 10:50:47       183     675.0000  XLON      64002640000009250-E0NYXEByI8vU20250626
 26-Jun-2025 10:50:47       195     675.0000  XLON      64002640000009250-E0NYXEByI8vS20250626
 26-Jun-2025 10:57:13       367     675.0000  BATE      62762627600009967-10000TWA20250626
 26-Jun-2025 10:57:13       328     675.0000  CHIX      62772627700007827-1100014A020250626
 26-Jun-2025 10:57:13       727     675.0000  BATE      66992669900009554-10000TW820250626
 26-Jun-2025 10:57:13       282     675.0000  BATE      62762627600009969-10000TWB20250626
 26-Jun-2025 10:57:13       683     675.0000  XLON      60002600000009326-E0NYXEByIDZY20250626
 26-Jun-2025 10:57:13       534     675.0000  XLON      64002640000009419-E0NYXEByIDZc20250626
 26-Jun-2025 10:58:24       683     676.0000  XLON      64002640000009574-E0NYXEByIETO20250626
 26-Jun-2025 10:58:29       737     675.5000  BATE      66992669900009840-10000U1420250626
 26-Jun-2025 10:58:29       240     675.5000  XLON      60002600000009644-E0NYXEByIEXg20250626
 26-Jun-2025 10:58:29       513     675.5000  BATE      66992669900009881-10000U1620250626
 26-Jun-2025 10:58:29       947     675.5000  XLON      64002640000009573-E0NYXEByIEXe20250626
 26-Jun-2025 10:58:29       329     675.5000  BATE      66992669900009840-10000U1520250626
 26-Jun-2025 10:58:29       310     675.5000  CHIX      62772627700008037-1100014HL20250626
 26-Jun-2025 11:01:17       486     676.0000  XLON      64002640000009743-E0NYXEByIH0720250626
 26-Jun-2025 11:09:44       230     676.5000  CHIX      67022670200008326-11000169H20250626
 26-Jun-2025 11:09:44       559     676.5000  BATE      66992669900010185-10000VC520250626
 26-Jun-2025 11:09:44       454     676.5000  XLON      64002640000009892-E0NYXEByILt320250626
 26-Jun-2025 11:10:27       283     676.5000  XLON      64002640000010189-E0NYXEByIMQw20250626
 26-Jun-2025 11:10:27       3       676.5000  XLON      64002640000010189-E0NYXEByIMQt20250626
 26-Jun-2025 11:11:14       885     676.5000  XLON      64002640000010226-E0NYXEByIMv320250626
 26-Jun-2025 11:11:14       837     676.5000  BATE      62762627600010665-10000VIY20250626
 26-Jun-2025 11:12:42       525     676.5000  XLON      64002640000010300-E0NYXEByINZj20250626
 26-Jun-2025 11:14:22       568     676.5000  XLON      60002600000010453-E0NYXEByIOdA20250626
 26-Jun-2025 11:16:01       563     676.5000  BATE      66992669900010617-10000W3220250626
 26-Jun-2025 11:16:02       205     676.5000  XLON      60002600000010521-E0NYXEByIQE620250626
 26-Jun-2025 11:19:56       363     676.5000  CHIX      62772627700008830-1100017V620250626
 26-Jun-2025 11:19:56       235     676.5000  XLON      64002640000010583-E0NYXEByITJx20250626
 26-Jun-2025 11:19:56       364     676.5000  BATE      66992669900010731-10000WIO20250626
 26-Jun-2025 11:19:57       290     676.5000  CHIX      67022670200008917-1100017V920250626
 26-Jun-2025 11:19:57       252     676.5000  XLON      60002600000010563-E0NYXEByITJr20250626
 26-Jun-2025 11:20:04       354     676.0000  CHIX      62772627700008952-1100017VQ20250626
 26-Jun-2025 11:20:04       344     676.0000  CHIX      62772627700008188-1100017VP20250626
 26-Jun-2025 11:20:04       253     676.0000  XLON      60002600000010222-E0NYXEByITR320250626
 26-Jun-2025 11:20:04       419     676.0000  BATE      66992669900010084-10000WJ620250626
 26-Jun-2025 11:22:42       571     676.0000  XLON      64002640000010760-E0NYXEByIVQ020250626
 26-Jun-2025 11:25:22       502     676.0000  XLON      64002640000010898-E0NYXEByIWvs20250626
 26-Jun-2025 11:25:54       329     675.5000  BATE      62762627600010565-10000X6T20250626
 26-Jun-2025 11:25:54       463     675.5000  XLON      60002600000009753-E0NYXEByIXTH20250626
 26-Jun-2025 11:25:54       229     675.5000  CHIX      62772627700008114-1100018XI20250626
 26-Jun-2025 11:27:23       279     676.5000  XLON      64002640000010971-E0NYXEByIYMK20250626
 26-Jun-2025 11:27:42       387     676.5000  XLON      60002600000011055-E0NYXEByIYSY20250626
 26-Jun-2025 11:29:22       121     676.5000  XLON      60002600000011117-E0NYXEByIZe420250626
 26-Jun-2025 11:29:22       143     676.5000  XLON      60002600000011117-E0NYXEByIZe620250626
 26-Jun-2025 11:38:47       324     677.0000  XLON      60002600000011474-E0NYXEByIfRr20250626
 26-Jun-2025 11:38:48       308     677.0000  XLON      64002640000011231-E0NYXEByIfRp20250626
 26-Jun-2025 11:38:48       741     677.0000  BATE      66992669900011281-10000YRY20250626
 26-Jun-2025 11:40:04       247     677.0000  BATE      62762627600011677-10000YY120250626
 26-Jun-2025 11:40:04       468     677.0000  BATE      62762627600011677-10000YY020250626
 26-Jun-2025 11:40:04       549     677.0000  XLON      60002600000011537-E0NYXEByIg1I20250626
 26-Jun-2025 11:41:01       584     677.0000  BATE      66992669900011470-10000Z1F20250626
 26-Jun-2025 11:41:02       521     677.0000  XLON      60002600000011597-E0NYXEByIgdY20250626
 26-Jun-2025 11:49:21       56      677.5000  BATE      66992669900011764-1000103E20250626
 26-Jun-2025 11:49:21       520     677.5000  BATE      66992669900011764-1000103D20250626
 26-Jun-2025 11:49:27       694     677.5000  XLON      60002600000011922-E0NYXEByIlw920250626
 26-Jun-2025 12:02:41       981     678.5000  XLON      64002640000012438-E0NYXEByIuFs20250626
 26-Jun-2025 12:02:41       252     678.5000  XLON      60002600000012513-E0NYXEByIuFe20250626
 26-Jun-2025 12:03:08       321     678.0000  CHIX      62772627700010334-110001FQO20250626
 26-Jun-2025 12:03:08       300     678.0000  XLON      64002640000012224-E0NYXEByIue120250626
 26-Jun-2025 12:03:08       734     678.0000  BATE      62762627600012579-100011W220250626
 26-Jun-2025 12:03:08       267     678.0000  CHIX      62772627700010335-110001FQP20250626
 26-Jun-2025 12:03:08       230     678.0000  BATE      66992669900012368-100011W320250626
 26-Jun-2025 12:03:08       403     678.0000  XLON      60002600000012307-E0NYXEByIudz20250626
 26-Jun-2025 12:03:08       448     678.0000  XLON      64002640000012222-E0NYXEByIudx20250626
 26-Jun-2025 12:03:08       239     678.0000  CHIX      67022670200010507-110001FQR20250626
 26-Jun-2025 12:03:44       283     678.0000  CHIX      67022670200010547-110001FV920250626
 26-Jun-2025 12:04:08       407     678.0000  BATE      62762627600012901-D100011ZY20250626
 26-Jun-2025 12:04:08       337     678.0000  BATE      62762627600012901-D100011ZX20250626
 26-Jun-2025 12:04:08       1       678.0000  BATE      62762627600012901-100011ZZ20250626
 26-Jun-2025 12:04:21       327     678.0000  XLON      64002640000012509-E0NYXEByIvFo20250626
 26-Jun-2025 12:04:21       331     678.0000  XLON      60002600000012581-E0NYXEByIvFU20250626
 26-Jun-2025 12:04:22       491     677.5000  BATE      66992669900012298-1000120Q20250626
 26-Jun-2025 12:04:22       294     677.5000  BATE      66992669900012208-1000120O20250626
 26-Jun-2025 12:04:22       340     677.5000  BATE      66992669900011841-1000120N20250626
 26-Jun-2025 12:04:22       299     677.5000  CHIX      67022670200010280-110001FXO20250626
 26-Jun-2025 12:04:22       706     677.5000  XLON      60002600000011993-E0NYXEByIvH420250626
 26-Jun-2025 12:04:22       237     677.5000  BATE      62762627600012516-1000120P20250626
 26-Jun-2025 12:04:22       311     677.5000  CHIX      62772627700010333-110001FXN20250626
 26-Jun-2025 12:04:22       143     677.5000  BATE      66992669900011764-1000120L20250626
 26-Jun-2025 12:07:02       20      677.5000  XLON      64002640000012637-E0NYXEByIwnG20250626
 26-Jun-2025 12:07:02       416     677.5000  XLON      64002640000012637-E0NYXEByIwnI20250626
 26-Jun-2025 12:07:42       102     677.5000  XLON      60002600000012733-E0NYXEByIx6o20250626
 26-Jun-2025 12:08:42       57      677.5000  XLON      60002600000012767-E0NYXEByIxbD20250626
 26-Jun-2025 12:08:42       145     677.0000  BATE      66992669900011544-100012GM20250626
 26-Jun-2025 12:08:42       436     677.0000  XLON      60002600000012659-E0NYXEByIxbg20250626
 26-Jun-2025 12:08:42       230     677.0000  BATE      66992669900011544-100012GL20250626
 26-Jun-2025 12:14:44       236     676.5000  CHIX      67022670200010610-110001HE020250626
 26-Jun-2025 12:14:44       320     676.5000  XLON      60002600000012801-E0NYXEByJ0yj20250626
 26-Jun-2025 12:14:44       390     676.5000  BATE      62762627600013135-1000135920250626
 26-Jun-2025 12:16:42       419     676.5000  BATE      62762627600013416-100013DQ20250626
 26-Jun-2025 12:16:42       416     676.5000  XLON      60002600000013131-E0NYXEByJ28220250626
 26-Jun-2025 12:23:05       370     676.5000  XLON      64002640000013225-E0NYXEByJ5gT20250626
 26-Jun-2025 12:23:05       24      676.5000  XLON      64002640000013225-E0NYXEByJ5gV20250626
 26-Jun-2025 12:23:07       387     676.5000  BATE      62762627600013526-1000142M20250626
 26-Jun-2025 12:24:22       130     676.5000  XLON      64002640000013505-E0NYXEByJ6LI20250626
 26-Jun-2025 12:24:22       30      676.5000  XLON      64002640000013505-E0NYXEByJ6LG20250626
 26-Jun-2025 12:24:22       456     676.5000  XLON      64002640000013505-E0NYXEByJ6LE20250626
 26-Jun-2025 12:25:57       357     676.0000  BATE      62762627600013081-100014DY20250626
 26-Jun-2025 12:25:58       433     676.0000  XLON      64002640000013128-E0NYXEByJ74v20250626
 26-Jun-2025 12:26:00       305     675.5000  XLON      60002600000012626-E0NYXEByJ77b20250626
 26-Jun-2025 12:27:30       244     675.5000  CHIX      67022670200010901-110001JHY20250626
 26-Jun-2025 12:27:30       234     675.5000  BATE      66992669900013041-100014LL20250626
 26-Jun-2025 12:27:30       385     675.5000  XLON      64002640000013568-E0NYXEByJ7t820250626
 26-Jun-2025 12:27:30       261     675.5000  BATE      62762627600013603-100014LM20250626
 26-Jun-2025 12:27:42       366     675.5000  XLON      64002640000013638-E0NYXEByJ82p20250626
 26-Jun-2025 12:52:04       102     677.0000  CHIX      67022670200012318-110001NNG20250626
 26-Jun-2025 12:53:04       253     677.0000  CHIX      67022670200012350-110001NSA20250626
 26-Jun-2025 12:57:02       275     676.5000  CHIX      62772627700012000-110001OHE20250626
 26-Jun-2025 12:57:02       1043    676.5000  BATE      62762627600014323-1000184N20250626
 26-Jun-2025 13:04:58       869     677.0000  BATE      62762627600015415-100019BZ20250626
 26-Jun-2025 13:05:03       1736    677.0000  XLON      64002640000015397-E0NYXEByJU9N20250626
 26-Jun-2025 13:05:03       1304    677.0000  BATE      66992669900015089-100019CG20250626
 26-Jun-2025 13:05:14       1470    677.0000  XLON      60002600000015416-E0NYXEByJUGe20250626
 26-Jun-2025 13:05:15       227     677.0000  XLON      60002600000015426-E0NYXEByJUHz20250626
 26-Jun-2025 13:05:15       193     677.0000  XLON      60002600000015426-E0NYXEByJUHx20250626
 26-Jun-2025 13:05:15       434     677.0000  XLON      60002600000015426-E0NYXEByJUHv20250626
 26-Jun-2025 13:05:15       223     677.0000  XLON      60002600000015426-E0NYXEByJUI120250626
 26-Jun-2025 13:05:15       587     677.0000  XLON      60002600000015426-E0NYXEByJUI520250626
 26-Jun-2025 13:05:15       64      677.0000  XLON      60002600000015426-E0NYXEByJUI320250626
 26-Jun-2025 13:05:41       78      677.0000  BATE      62762627600015455-100019G020250626
 26-Jun-2025 13:05:41       89      677.0000  BATE      62762627600015455-100019FZ20250626
 26-Jun-2025 13:05:41       86      677.0000  BATE      62762627600015455-100019G120250626
 26-Jun-2025 13:06:03       217     677.0000  XLON      64002640000015455-E0NYXEByJUlx20250626
 26-Jun-2025 13:06:03       299     677.0000  XLON      64002640000015455-E0NYXEByJUm320250626
 26-Jun-2025 13:06:03       197     677.0000  XLON      64002640000015455-E0NYXEByJUm120250626
 26-Jun-2025 13:06:03       235     677.0000  XLON      64002640000015455-E0NYXEByJUlz20250626
 26-Jun-2025 13:07:30       64      677.0000  BATE      66992669900015201-100019NW20250626
 26-Jun-2025 13:07:30       88      677.0000  BATE      66992669900015201-100019NT20250626
 26-Jun-2025 13:07:30       93      677.0000  BATE      66992669900015201-100019NU20250626
 26-Jun-2025 13:07:30       93      677.0000  BATE      66992669900015201-100019NV20250626
 26-Jun-2025 13:07:31       282     677.0000  CHIX      62772627700012965-110001QGP20250626
 26-Jun-2025 13:07:31       139     677.0000  CHIX      62772627700012965-110001QGN20250626
 26-Jun-2025 13:07:31       54      677.0000  CHIX      62772627700012965-110001QGO20250626
 26-Jun-2025 13:07:31       159     677.0000  CHIX      62772627700012965-110001QGM20250626
 26-Jun-2025 13:07:31       137     677.0000  CHIX      62772627700012965-110001QGL20250626
 26-Jun-2025 13:07:44       633     677.0000  XLON      60002600000015600-E0NYXEByJVe320250626
 26-Jun-2025 13:09:34       751     677.0000  BATE      66992669900015239-10001A0220250626
 26-Jun-2025 13:09:34       715     677.0000  XLON      64002640000015735-E0NYXEByJWyH20250626
 26-Jun-2025 13:10:50       550     677.0000  BATE      66992669900015446-10001A5M20250626
 26-Jun-2025 13:11:02       534     677.0000  BATE      62762627600015801-10001A6F20250626
 26-Jun-2025 13:11:03       17      677.0000  XLON      64002640000015835-E0NYXEByJY5i20250626
 26-Jun-2025 13:12:03       424     677.0000  XLON      64002640000015899-E0NYXEByJYdj20250626
 26-Jun-2025 13:12:03       31      677.0000  XLON      64002640000015899-E0NYXEByJYdl20250626
 26-Jun-2025 13:13:43       427     677.0000  XLON      64002640000016013-E0NYXEByJZgS20250626
 26-Jun-2025 13:13:44       52      677.0000  XLON      64002640000016013-E0NYXEByJZgU20250626
 26-Jun-2025 13:14:23       213     677.0000  XLON      60002600000016069-E0NYXEByJa8r20250626
 26-Jun-2025 13:14:23       31      677.0000  XLON      60002600000016069-E0NYXEByJa8t20250626
 26-Jun-2025 13:14:23       159     677.0000  XLON      60002600000016069-E0NYXEByJa8p20250626
 26-Jun-2025 13:15:08       275     676.5000  CHIX      62772627700012538-110001RY420250626
 26-Jun-2025 13:15:08       766     676.5000  BATE      66992669900015501-10001ARC20250626
 26-Jun-2025 13:15:12       649     676.5000  XLON      60002600000014263-E0NYXEByJakM20250626
 26-Jun-2025 13:15:13       35      676.5000  BATE      66992669900015501-10001ARY20250626
 26-Jun-2025 13:20:40       300     676.5000  CHIX      67022670200013368-110001SV320250626
 26-Jun-2025 13:20:40       321     676.5000  XLON      64002640000016272-E0NYXEByJdaT20250626
 26-Jun-2025 13:20:41       438     676.0000  BATE      62762627600015993-10001BGI20250626
 26-Jun-2025 13:20:41       252     676.0000  CHIX      67022670200011805-110001SV620250626
 26-Jun-2025 13:20:41       275     676.0000  XLON      64002640000016198-E0NYXEByJddd20250626
 26-Jun-2025 13:22:30       325     676.5000  XLON      64002640000016608-E0NYXEByJemQ20250626
 26-Jun-2025 13:22:45       437     676.5000  BATE      62762627600016385-10001BP920250626
 26-Jun-2025 13:23:12       13      676.5000  BATE      62762627600016385-10001BSI20250626
 26-Jun-2025 13:31:23       966     677.5000  XLON      60002600000017495-E0NYXEByJmbd20250626
 26-Jun-2025 13:32:42       926     677.5000  BATE      66992669900016605-10001DL820250626
 26-Jun-2025 13:33:36       285     677.0000  CHIX      62772627700013840-110001VZ020250626
 26-Jun-2025 13:33:36       605     677.0000  BATE      62762627600016570-10001DSO20250626
 26-Jun-2025 13:33:36       515     677.0000  XLON      64002640000016827-E0NYXEByJp4Q20250626
 26-Jun-2025 13:35:23       507     677.5000  XLON      64002640000017963-E0NYXEByJr7G20250626
 26-Jun-2025 13:35:23       131     677.5000  XLON      64002640000017963-E0NYXEByJr7I20250626
 26-Jun-2025 13:36:03       139     677.5000  XLON      64002640000018024-E0NYXEByJs7320250626
 26-Jun-2025 13:36:03       407     677.5000  XLON      64002640000018024-E0NYXEByJs6z20250626
 26-Jun-2025 13:36:03       20      677.5000  XLON      64002640000018024-E0NYXEByJs7120250626
 26-Jun-2025 13:37:43       514     677.5000  XLON      60002600000018176-E0NYXEByJtaq20250626
 26-Jun-2025 13:43:04       625     678.5000  BATE      62762627600017594-10001FFW20250626
 26-Jun-2025 13:43:04       568     678.5000  XLON      60002600000018417-E0NYXEByJyXG20250626
 26-Jun-2025 13:43:04       284     678.5000  CHIX      67022670200014895-110001YAQ20250626
 26-Jun-2025 13:43:40       296     678.0000  XLON      64002640000018274-E0NYXEByJyoT20250626
 26-Jun-2025 13:43:40       252     678.0000  CHIX      62772627700014883-110001YE120250626
 26-Jun-2025 13:43:40       722     678.0000  BATE      66992669900017181-10001FIQ20250626
 26-Jun-2025 13:44:12       310     677.5000  CHIX      62772627700014829-110001YH420250626
 26-Jun-2025 13:44:12       447     677.5000  XLON      60002600000018494-E0NYXEByJzGh20250626
 26-Jun-2025 13:46:27       308     677.5000  BATE      62762627600017814-10001FXO20250626
 26-Jun-2025 13:51:13       564     677.5000  XLON      60002600000018881-E0NYXEByK5M120250626
 26-Jun-2025 13:51:13       93      677.5000  BATE      62762627600017814-10001GU220250626
 26-Jun-2025 13:51:13       252     677.5000  CHIX      62772627700015291-11000205B20250626
 26-Jun-2025 13:51:13       265     677.5000  BATE      66992669900017670-10001GU320250626
 26-Jun-2025 13:51:13       62      677.5000  BATE      66992669900017670-10001GU420250626
 26-Jun-2025 13:51:13       26      677.5000  BATE      66992669900017670-10001GU520250626
 26-Jun-2025 13:52:43       875     677.5000  XLON      64002640000019224-E0NYXEByK6Tm20250626
 26-Jun-2025 13:53:42       79      677.5000  BATE      62762627600018290-10001H6Z20250626
 26-Jun-2025 13:54:23       645     677.5000  BATE      62762627600018290-10001HA220250626
 26-Jun-2025 13:54:23       678     677.5000  XLON      60002600000019383-E0NYXEByK7dZ20250626
 26-Jun-2025 13:54:25       481     677.0000  BATE      66992669900017410-10001HAU20250626
 26-Jun-2025 13:54:25       352     677.0000  XLON      60002600000018650-E0NYXEByK7hA20250626
 26-Jun-2025 13:54:25       252     677.0000  CHIX      67022670200015115-1100020UB20250626
 26-Jun-2025 13:57:04       400     677.0000  XLON      60002600000019628-E0NYXEByKArr20250626
 26-Jun-2025 13:57:04       30      677.0000  XLON      60002600000019628-E0NYXEByKAru20250626
 26-Jun-2025 13:57:09       35      677.0000  XLON      60002600000019628-E0NYXEByKAx820250626
 26-Jun-2025 13:58:43       416     677.0000  XLON      64002640000019717-E0NYXEByKCcT20250626
 26-Jun-2025 13:59:26       33      677.0000  XLON      64002640000019770-E0NYXEByKD0b20250626
 26-Jun-2025 13:59:27       453     677.0000  XLON      64002640000019770-E0NYXEByKD0v20250626
 26-Jun-2025 14:01:02       34      677.0000  BATE      66992669900018365-10001IHU20250626
 26-Jun-2025 14:01:02       58      677.0000  BATE      66992669900018365-10001IHX20250626
 26-Jun-2025 14:01:02       33      677.0000  BATE      66992669900018365-10001IHY20250626
 26-Jun-2025 14:01:03       45      677.0000  BATE      66992669900018365-10001II320250626
 26-Jun-2025 14:01:03       598     677.0000  XLON      64002640000019934-E0NYXEByKEzZ20250626
 26-Jun-2025 14:01:10       255     677.0000  BATE      66992669900018365-10001IIZ20250626
 26-Jun-2025 14:01:10       19      677.0000  BATE      66992669900018365-10001IJ020250626
 26-Jun-2025 14:01:13       174     677.0000  BATE      66992669900018365-10001IJG20250626
 26-Jun-2025 14:02:43       382     676.5000  XLON      60002600000019568-E0NYXEByKIim20250626
 26-Jun-2025 14:02:43       12      676.5000  XLON      60002600000019568-E0NYXEByKIio20250626
 26-Jun-2025 14:02:43       354     677.0000  XLON      64002640000020052-E0NYXEByKIhK20250626
 26-Jun-2025 14:02:47       238     676.5000  CHIX      67022670200015390-1100022Y320250626
 26-Jun-2025 14:02:49       167     676.5000  BATE      62762627600018148-10001IT820250626
 26-Jun-2025 14:02:49       88      676.5000  BATE      62762627600018148-10001IT920250626
 26-Jun-2025 14:02:49       321     676.5000  BATE      66992669900017486-10001IT720250626
 26-Jun-2025 14:06:03       65      676.5000  XLON      60002600000020355-E0NYXEByKLz520250626
 26-Jun-2025 14:06:03       366     676.5000  XLON      60002600000020355-E0NYXEByKLzF20250626
 26-Jun-2025 14:07:02       697     676.5000  BATE      66992669900018678-10001JI420250626
 26-Jun-2025 14:12:03       690     676.5000  XLON      64002640000020706-E0NYXEByKRGx20250626
 26-Jun-2025 14:12:43       481     676.5000  XLON      64002640000020751-E0NYXEByKSCe20250626
 26-Jun-2025 14:14:16       238     676.0000  BATE      66992669900018075-10001KSO20250626
 26-Jun-2025 14:14:16       286     676.0000  BATE      66992669900018634-10001KSP20250626
 26-Jun-2025 14:14:48       256     676.0000  CHIX      67022670200015590-1100025NF20250626
 26-Jun-2025 14:15:01       250     676.0000  XLON      64002640000020625-E0NYXEByKU9A20250626
 26-Jun-2025 14:15:01       252     676.0000  XLON      64002640000020182-E0NYXEByKU9820250626
 26-Jun-2025 14:15:01       587     676.0000  BATE      66992669900019109-10001KWV20250626
 26-Jun-2025 14:17:22       264     676.5000  BATE      62762627600019626-10001LCZ20250626
 26-Jun-2025 14:17:22       357     676.5000  CHIX      67022670200016910-1100026AR20250626
 26-Jun-2025 14:17:22       360     676.5000  BATE      62762627600019626-10001LCY20250626
 26-Jun-2025 14:18:23       372     676.0000  XLON      64002640000020947-E0NYXEByKYU320250626
 26-Jun-2025 14:18:23       528     676.0000  BATE      62762627600019599-10001LJ320250626
 26-Jun-2025 14:18:39       426     675.5000  BATE      62762627600018399-10001LKF20250626
 26-Jun-2025 14:18:39       232     675.5000  CHIX      67022670200015888-1100026K220250626
 26-Jun-2025 14:21:03       579     676.0000  XLON      60002600000021323-E0NYXEByKawZ20250626
 26-Jun-2025 14:21:03       4       676.0000  XLON      60002600000021323-E0NYXEByKawb20250626
 26-Jun-2025 14:25:23       8       676.5000  XLON      60002600000021632-E0NYXEByKfJf20250626
 26-Jun-2025 14:25:23       238     676.5000  XLON      60002600000021632-E0NYXEByKfJd20250626
 26-Jun-2025 14:25:23       410     676.5000  XLON      60002600000021632-E0NYXEByKfJb20250626
 26-Jun-2025 14:25:26       608     676.0000  BATE      62762627600019975-10001MRM20250626
 26-Jun-2025 14:26:03       293     676.5000  XLON      64002640000021642-E0NYXEByKfk920250626
 26-Jun-2025 14:26:03       229     676.5000  XLON      64002640000021642-E0NYXEByKfk320250626
 26-Jun-2025 14:26:03       237     676.5000  XLON      64002640000021642-E0NYXEByKfk720250626
 26-Jun-2025 14:26:03       206     676.5000  XLON      64002640000021642-E0NYXEByKfk520250626
 26-Jun-2025 14:26:03       17      676.5000  XLON      64002640000021642-E0NYXEByKfk120250626
 26-Jun-2025 14:26:14       307     676.0000  CHIX      67022670200017285-11000289420250626
 26-Jun-2025 14:26:14       617     676.0000  XLON      64002640000021491-E0NYXEByKfz820250626
 26-Jun-2025 14:30:45       869     676.0000  BATE      62762627600020413-10001ORP20250626
 26-Jun-2025 14:31:28       1028    676.0000  XLON      60002600000022223-E0NYXEByKov020250626
 26-Jun-2025 14:32:21       1217    676.0000  BATE      62762627600020532-10001PQW20250626
 26-Jun-2025 14:32:46       607     676.0000  CHIX      62772627700018215-E10002CXO20250626
 26-Jun-2025 14:32:59       588     676.0000  XLON      60002600000022439-E0NYXEByKsCR20250626
 26-Jun-2025 14:32:59       545     676.0000  XLON      60002600000022439-E0NYXEByKsCV20250626
 26-Jun-2025 14:34:01       632     676.0000  BATE      62762627600020642-10001QK920250626
 26-Jun-2025 14:34:39       158     676.0000  BATE      62762627600020642-10001QTS20250626
 26-Jun-2025 14:34:39       998     676.0000  XLON      60002600000022620-E0NYXEByKvSX20250626
 26-Jun-2025 14:35:24       501     676.0000  CHIX      62772627700018453-110002EKR20250626
 26-Jun-2025 14:35:58       963     676.0000  BATE      62762627600020740-10001RBU20250626
 26-Jun-2025 14:36:03       926     676.0000  XLON      60002600000022776-E0NYXEByKxtg20250626
 26-Jun-2025 14:37:48       291     676.5000  CHIX      67022670200018585-110002FSW20250626
 26-Jun-2025 14:44:27       956     678.0000  BATE      62762627600021400-10001UH820250626
 26-Jun-2025 14:44:28       371     678.0000  CHIX      62772627700019174-110002IXZ20250626
 26-Jun-2025 14:44:28       1626    678.0000  XLON      64002640000023587-E0NYXEByLAQ720250626
 26-Jun-2025 14:44:28       1043    678.0000  BATE      62762627600021516-10001UHF20250626
 26-Jun-2025 14:45:09       2333    678.0000  XLON      60002600000023698-E0NYXEByLBOU20250626
 26-Jun-2025 14:45:55       640     678.0000  BATE      66992669900021170-10001UZT20250626
 26-Jun-2025 14:46:13       253     678.0000  XLON      64002640000023891-E0NYXEByLEhC20250626
 26-Jun-2025 14:46:13       291     678.0000  XLON      64002640000023890-E0NYXEByLEh820250626
 26-Jun-2025 14:46:13       458     678.0000  XLON      60002600000023893-E0NYXEByLEhA20250626
 26-Jun-2025 14:46:13       750     678.0000  BATE      66992669900021228-10001VDE20250626
 26-Jun-2025 14:47:21       534     677.5000  XLON      64002640000023327-E0NYXEByLGhT20250626
 26-Jun-2025 14:47:21       410     677.5000  XLON      64002640000023327-E0NYXEByLGhR20250626
 26-Jun-2025 14:47:21       359     677.5000  CHIX      62772627700018976-110002KR320250626
 26-Jun-2025 14:47:22       1043    677.5000  BATE      62762627600021200-10001VOB20250626
 26-Jun-2025 14:51:43       363     678.5000  CHIX      62772627700019920-110002MSW20250626
 26-Jun-2025 14:51:43       1003    678.5000  XLON      64002640000024414-E0NYXEByLO7D20250626
 26-Jun-2025 14:52:02       203     678.5000  BATE      62762627600022186-10001X8A20250626
 26-Jun-2025 14:54:21       781     678.5000  BATE      66992669900021784-10001XT820250626
 26-Jun-2025 14:54:21       291     678.5000  CHIX      62772627700019971-110002NPY20250626
 26-Jun-2025 14:54:21       527     678.5000  BATE      62762627600022314-10001XTA20250626
 26-Jun-2025 14:54:21       1383    678.5000  XLON      60002600000024669-E0NYXEByLR2520250626
 26-Jun-2025 14:59:29       248     679.5000  XLON      64002640000025216-E0NYXEByLXxL20250626
 26-Jun-2025 14:59:29       1043    679.5000  BATE      66992669900022209-D10001ZGY20250626
 26-Jun-2025 14:59:29       254     679.5000  XLON      60002600000025229-E0NYXEByLXx520250626
 26-Jun-2025 14:59:29       340     679.5000  CHIX      67022670200020351-110002PVU20250626
 26-Jun-2025 14:59:29       263     679.5000  CHIX      62772627700020451-110002PVV20250626
 26-Jun-2025 14:59:41       306     679.5000  XLON      60002600000025235-E0NYXEByLYEH20250626
 26-Jun-2025 14:59:41       240     679.5000  XLON      64002640000025217-E0NYXEByLYEF20250626
 26-Jun-2025 14:59:41       1024    679.5000  XLON      60002600000025231-E0NYXEByLYED20250626
 26-Jun-2025 15:00:35       311     679.5000  BATE      66992669900022315-1000201R20250626
 26-Jun-2025 15:00:41       139     679.5000  XLON      64002640000025475-E0NYXEByLaYx20250626
 26-Jun-2025 15:00:47       172     679.5000  XLON      64002640000025475-E0NYXEByLads20250626
 26-Jun-2025 15:01:15       352     679.5000  CHIX      62772627700020698-110002QWN20250626
 26-Jun-2025 15:01:15       610     679.5000  XLON      64002640000025522-E0NYXEByLbW820250626
 26-Jun-2025 15:01:15       273     679.5000  XLON      60002600000025541-E0NYXEByLbWA20250626
 26-Jun-2025 15:01:16       709     679.5000  BATE      66992669900022332-1000209820250626
 26-Jun-2025 15:02:08       662     679.0000  BATE      62762627600022430-100020IG20250626
 26-Jun-2025 15:02:08       306     679.0000  CHIX      62772627700020438-110002RAB20250626
 26-Jun-2025 15:02:08       239     679.0000  XLON      64002640000025059-E0NYXEByLcc720250626
 26-Jun-2025 15:02:08       1223    679.0000  XLON      64002640000024949-E0NYXEByLcc520250626
 26-Jun-2025 15:02:08       296     679.0000  CHIX      67022670200020161-110002RAA20250626
 26-Jun-2025 15:02:08       290     679.0000  BATE      62762627600022576-100020IH20250626
 26-Jun-2025 15:02:14       254     678.5000  XLON      64002640000025523-E0NYXEByLcom20250626
 26-Jun-2025 15:02:14       660     678.5000  BATE      66992669900021978-100020L220250626
 26-Jun-2025 15:02:59       536     679.0000  XLON      60002600000025711-E0NYXEByLdir20250626
 26-Jun-2025 15:06:24       268     679.0000  CHIX      67022670200021053-110002T7P20250626
 26-Jun-2025 15:08:43       810     679.0000  XLON      60002600000026226-E0NYXEByLl2e20250626
 26-Jun-2025 15:09:21       252     679.0000  CHIX      62772627700021386-110002UH420250626
 26-Jun-2025 15:09:25       865     679.0000  XLON      64002640000026254-E0NYXEByLlyr20250626
 26-Jun-2025 15:11:59       298     679.0000  CHIX      62772627700021450-110002VCJ20250626
 26-Jun-2025 15:11:59       1217    679.0000  BATE      62762627600023369-100023QJ20250626
 26-Jun-2025 15:11:59       900     679.0000  XLON      64002640000026385-E0NYXEByLp7n20250626
 26-Jun-2025 15:12:39       246     679.0000  CHIX      62772627700021607-110002VRZ20250626
 26-Jun-2025 15:13:00       419     679.0000  BATE      62762627600023578-1000246J20250626
 26-Jun-2025 15:13:43       949     679.0000  BATE      62762627600023614-100024DU20250626
 26-Jun-2025 15:13:43       951     679.0000  XLON      64002640000026660-E0NYXEByLraa20250626
 26-Jun-2025 15:20:22       267     679.5000  XLON      64002640000027189-E0NYXEByM0c120250626
 26-Jun-2025 15:20:22       229     679.5000  XLON      60002600000027221-E0NYXEByM0cB20250626
 26-Jun-2025 15:20:22       1043    679.5000  BATE      66992669900023599-100026KR20250626
 26-Jun-2025 15:20:22       251     679.5000  XLON      60002600000027220-E0NYXEByM0c720250626
 26-Jun-2025 15:20:22       257     679.5000  XLON      60002600000027219-E0NYXEByM0c320250626
 26-Jun-2025 15:20:22       341     679.5000  CHIX      67022670200022034-110002YXH20250626
 26-Jun-2025 15:20:23       238     679.5000  XLON      64002640000027193-E0NYXEByM0c920250626
 26-Jun-2025 15:20:23       421     679.5000  XLON      64002640000027192-E0NYXEByM0c520250626
 26-Jun-2025 15:20:24       255     679.5000  CHIX      62772627700022214-110002YYU20250626
 26-Jun-2025 15:21:15       89      679.5000  CHIX      62772627700022214-110002ZAG20250626
 26-Jun-2025 15:21:15       583     679.5000  BATE      62762627600024179-100026T820250626
 26-Jun-2025 15:21:15       817     679.5000  XLON      64002640000027311-E0NYXEByM1hH20250626
 26-Jun-2025 15:22:37       229     679.5000  CHIX      67022670200022245-110002ZTV20250626
 26-Jun-2025 15:22:37       272     679.0000  XLON      60002600000027194-E0NYXEByM35f20250626
 26-Jun-2025 15:22:37       1190    679.0000  XLON      60002600000027047-E0NYXEByM35V20250626
 26-Jun-2025 15:22:37       263     679.0000  XLON      64002640000027096-E0NYXEByM35X20250626
 26-Jun-2025 15:22:37       252     679.0000  CHIX      62772627700021795-110002ZTY20250626
 26-Jun-2025 15:22:37       645     679.0000  BATE      62762627600023716-1000279720250626
 26-Jun-2025 15:22:37       336     679.0000  BATE      66992669900023531-1000279820250626
 26-Jun-2025 15:22:51       642     679.0000  BATE      66992669900023974-100027B520250626
 26-Jun-2025 15:22:55       774     679.0000  XLON      64002640000027590-E0NYXEByM3RW20250626
 26-Jun-2025 15:22:59       561     678.5000  BATE      62762627600024003-100027CX20250626
 26-Jun-2025 15:22:59       371     678.5000  XLON      60002600000027613-E0NYXEByM3UH20250626
 26-Jun-2025 15:27:20       135     678.5000  XLON      64002640000027916-E0NYXEByM8oE20250626
 26-Jun-2025 15:27:20       632     678.5000  XLON      64002640000027916-E0NYXEByM8oC20250626
 26-Jun-2025 15:28:32       701     678.5000  XLON      60002600000028124-E0NYXEByM9ju20250626
 26-Jun-2025 15:28:32       455     678.5000  BATE      66992669900024236-1000294F20250626
 26-Jun-2025 15:31:01       543     678.5000  XLON      64002640000028269-E0NYXEByMChk20250626
 26-Jun-2025 15:31:01       959     678.5000  BATE      66992669900024584-100029UK20250626
 26-Jun-2025 15:31:01       298     678.5000  CHIX      62772627700022601-11000334Y20250626
 26-Jun-2025 15:31:02       133     678.5000  BATE      62762627600025190-100029VQ20250626
 26-Jun-2025 15:31:02       437     678.5000  BATE      62762627600025190-100029VP20250626
 26-Jun-2025 15:31:02       423     678.0000  XLON      64002640000027767-E0NYXEByMCrR20250626
 26-Jun-2025 15:31:02       235     678.0000  CHIX      62772627700022602-11000336I20250626
 26-Jun-2025 15:31:02       427     678.0000  BATE      62762627600024438-100029VU20250626
 26-Jun-2025 15:40:10       543     679.5000  XLON      64002640000029072-E0NYXEByMMXS20250626
 26-Jun-2025 15:40:10       286     679.5000  XLON      60002600000029071-E0NYXEByMMXU20250626
 26-Jun-2025 15:40:10       1295    679.5000  XLON      64002640000029406-E0NYXEByMMYJ20250626
 26-Jun-2025 15:40:10       252     679.5000  CHIX      67022670200023474-1100036TG20250626
 26-Jun-2025 15:40:10       514     679.5000  XLON      64002640000029074-E0NYXEByMMXW20250626
 26-Jun-2025 15:40:10       818     679.5000  BATE      62762627600025645-10002CL420250626
 26-Jun-2025 15:40:10       244     679.5000  XLON      60002600000029072-E0NYXEByMMXY20250626
 26-Jun-2025 15:45:05       254     680.0000  XLON      64002640000029885-E0NYXEByMRDD20250626
 26-Jun-2025 15:45:05       42      680.0000  XLON      64002640000029888-E0NYXEByMRDK20250626
 26-Jun-2025 15:45:05       208     680.0000  XLON      64002640000029888-E0NYXEByMRDH20250626
 26-Jun-2025 15:45:05       233     680.0000  XLON      60002600000029881-E0NYXEByMRDM20250626
 26-Jun-2025 15:45:05       926     680.0000  XLON      60002600000029880-E0NYXEByMRDF20250626
 26-Jun-2025 15:49:47       156     681.0000  CHIX      62772627700024596-110003AXG20250626
 26-Jun-2025 15:49:47       164     681.0000  CHIX      62772627700024596-110003AXF20250626
 26-Jun-2025 15:49:47       159     681.0000  CHIX      62772627700024596-110003AXE20250626
 26-Jun-2025 15:49:47       468     681.0000  BATE      66992669900026181-10002G0420250626
 26-Jun-2025 15:49:48       1217    681.0000  BATE      62762627600026641-10002G0G20250626
 26-Jun-2025 15:49:49       91      681.0000  BATE      66992669900026183-10002G0Y20250626
 26-Jun-2025 15:49:49       78      681.0000  CHIX      67022670200024497-110003AYF20250626
 26-Jun-2025 15:49:49       156     681.0000  CHIX      67022670200024497-110003AYE20250626
 26-Jun-2025 15:49:49       187     681.0000  CHIX      67022670200024497-110003AYD20250626
 26-Jun-2025 15:49:49       112     681.0000  BATE      66992669900026183-10002G1020250626
 26-Jun-2025 15:49:49       96      681.0000  BATE      66992669900026183-10002G0Z20250626
 26-Jun-2025 15:49:50       919     681.0000  BATE      66992669900026185-10002G1820250626
 26-Jun-2025 15:49:50       180     681.0000  BATE      66992669900026185-10002G1920250626
 26-Jun-2025 15:49:57       205     681.0000  BATE      66992669900026185-10002G3620250626
 26-Jun-2025 15:50:50       106     681.0000  BATE      66992669900026257-10002GGM20250626
 26-Jun-2025 15:51:02       591     681.0000  BATE      66992669900026274-10002GI620250626
 26-Jun-2025 15:51:02       97      681.0000  BATE      66992669900026274-10002GI520250626
 26-Jun-2025 15:51:31       252     680.5000  XLON      60002600000030122-E0NYXEByMY2O20250626
 26-Jun-2025 15:51:31       956     680.5000  BATE      62762627600026541-10002GOD20250626
 26-Jun-2025 15:51:31       658     680.5000  XLON      64002640000030126-E0NYXEByMY2M20250626
 26-Jun-2025 15:51:31       257     680.5000  XLON      60002600000030121-E0NYXEByMY2K20250626
 26-Jun-2025 15:51:32       292     680.5000  CHIX      67022670200024395-110003BWD20250626
 26-Jun-2025 15:51:32       232     680.5000  CHIX      67022670200024394-110003BWC20250626
 26-Jun-2025 15:51:32       233     680.5000  XLON      60002600000030123-E0NYXEByMY2S20250626
 26-Jun-2025 15:51:32       252     680.5000  CHIX      62772627700024496-110003BWB20250626
 26-Jun-2025 15:51:32       246     680.5000  XLON      64002640000030127-E0NYXEByMY2Q20250626
 26-Jun-2025 15:51:32       85      680.5000  XLON      64002640000030409-E0NYXEByMY3b20250626
 26-Jun-2025 15:51:32       600     680.5000  XLON      64002640000030409-E0NYXEByMY3Z20250626
 26-Jun-2025 15:51:33       1183    680.5000  XLON      60002600000030397-E0NYXEByMY5f20250626
 26-Jun-2025 15:52:42       513     680.5000  BATE      62762627600026892-10002H4820250626
 26-Jun-2025 15:53:47       247     681.0000  XLON      64002640000030622-E0NYXEByMaO920250626
 26-Jun-2025 15:53:47       273     681.0000  XLON      64002640000030622-E0NYXEByMaO720250626
 26-Jun-2025 15:53:47       221     681.0000  XLON      64002640000030622-E0NYXEByMaO520250626
 26-Jun-2025 15:55:13       298     680.5000  CHIX      67022670200024803-110003DS520250626
 26-Jun-2025 15:55:14       1016    680.5000  XLON      64002640000030569-E0NYXEByMcEM20250626
 26-Jun-2025 15:55:14       563     680.5000  BATE      62762627600027031-10002I5220250626
 26-Jun-2025 15:55:19       420     680.0000  BATE      62762627600026732-10002I6K20250626
 26-Jun-2025 15:55:19       275     680.0000  CHIX      62772627700024901-110003DU820250626
 26-Jun-2025 15:55:19       784     680.0000  XLON      60002600000030617-E0NYXEByMcRp20250626
 26-Jun-2025 15:55:33       545     680.0000  XLON      64002640000030800-E0NYXEByMcll20250626
 26-Jun-2025 15:58:42       764     680.0000  BATE      62762627600027436-10002JKV20250626
 26-Jun-2025 15:58:44       669     680.0000  XLON      60002600000031107-E0NYXEByMg8n20250626
 26-Jun-2025 15:59:22       526     680.0000  BATE      66992669900027057-10002JTC20250626
 26-Jun-2025 16:00:22       509     679.5000  BATE      62762627600027116-10002KDR20250626
 26-Jun-2025 16:00:22       654     679.5000  XLON      60002600000030780-E0NYXEByMiRy20250626
 26-Jun-2025 16:00:22       298     679.5000  CHIX      67022670200025025-110003GN220250626
 26-Jun-2025 16:02:04       229     680.0000  CHIX      62772627700025806-110003HM720250626
 26-Jun-2025 16:02:42       616     680.0000  BATE      66992669900027416-10002LFV20250626
 26-Jun-2025 16:02:44       1192    680.0000  XLON      60002600000031449-E0NYXEByMlK320250626
 26-Jun-2025 16:03:45       470     679.5000  BATE      66992669900027207-10002LYD20250626
 26-Jun-2025 16:03:46       229     679.0000  CHIX      62772627700025630-110003IIH20250626
 26-Jun-2025 16:03:46       654     679.0000  XLON      64002640000030797-E0NYXEByMmZQ20250626
 26-Jun-2025 16:03:46       320     679.0000  BATE      62762627600027169-10002LYN20250626
 26-Jun-2025 16:03:46       895     679.5000  XLON      64002640000031305-E0NYXEByMmXN20250626
 26-Jun-2025 16:03:46       240     679.5000  CHIX      67022670200025533-110003II520250626
 26-Jun-2025 16:03:46       229     680.0000  CHIX      62772627700025956-110003II120250626
 26-Jun-2025 16:06:02       532     679.0000  BATE      62762627600028155-10002MWW20250626
 26-Jun-2025 16:06:04       798     679.0000  XLON      64002640000031782-E0NYXEByMpGa20250626
 26-Jun-2025 16:07:42       568     679.0000  BATE      66992669900027850-10002NQE20250626
 26-Jun-2025 16:08:46       836     679.0000  XLON      64002640000032003-E0NYXEByMsoA20250626
 26-Jun-2025 16:10:16       583     679.0000  BATE      62762627600028466-10002OW520250626
 26-Jun-2025 16:10:16       2       679.0000  BATE      62762627600028466-10002OW420250626
 26-Jun-2025 16:10:16       9       679.0000  BATE      62762627600028466-10002OW320250626
 26-Jun-2025 16:11:04       11      679.0000  XLON      60002600000032177-E0NYXEByMvH120250626
 26-Jun-2025 16:11:04       83      679.0000  XLON      60002600000032177-E0NYXEByMvGz20250626
 26-Jun-2025 16:11:04       205     679.0000  XLON      60002600000032177-E0NYXEByMvGx20250626
 26-Jun-2025 16:11:04       654     679.0000  XLON      60002600000032177-E0NYXEByMvGv20250626
 26-Jun-2025 16:11:04       29      679.0000  XLON      60002600000032177-E0NYXEByMvGt20250626
 26-Jun-2025 16:12:02       560     679.0000  BATE      62762627600028757-10002PQ120250626
 26-Jun-2025 16:12:40       298     678.5000  CHIX      62772627700026091-110003NHS20250626
 26-Jun-2025 16:12:40       356     678.5000  BATE      62762627600028629-10002Q1H20250626
 26-Jun-2025 16:12:40       236     678.5000  BATE      62762627600027864-10002Q1E20250626
 26-Jun-2025 16:12:40       701     678.5000  XLON      60002600000031599-E0NYXEByMx1k20250626
 26-Jun-2025 16:14:22       545     678.5000  XLON      64002640000032420-E0NYXEByMyhp20250626
 26-Jun-2025 16:14:22       727     678.5000  BATE      66992669900028509-10002QQU20250626
 26-Jun-2025 16:14:22       652     678.5000  XLON      64002640000032420-E0NYXEByMyhj20250626
 26-Jun-2025 16:14:22       275     678.5000  CHIX      67022670200026673-110003OEA20250626
 26-Jun-2025 16:15:04       353     678.0000  BATE      62762627600028011-10002R8F20250626
 26-Jun-2025 16:15:11       819     678.0000  XLON      60002600000031980-E0NYXEByN1Co20250626
 26-Jun-2025 16:16:14       1311    678.0000  XLON      60002600000032615-E0NYXEByN2HY20250626
 26-Jun-2025 16:16:14       1049    678.0000  XLON      64002640000032624-E0NYXEByN2Ha20250626
 26-Jun-2025 16:16:14       677     678.0000  BATE      62762627600029220-10002RUW20250626
 26-Jun-2025 16:16:16       607     677.5000  BATE      66992669900028351-10002RVK20250626
 26-Jun-2025 16:16:16       280     677.5000  CHIX      62772627700026230-110003PX820250626
 26-Jun-2025 16:19:55       478     677.5000  BATE      62762627600029471-10002TXM20250626
 26-Jun-2025 16:19:55       841     677.5000  XLON      64002640000032735-E0NYXEByN6o520250626
 26-Jun-2025 16:19:55       776     677.5000  XLON      60002600000032719-E0NYXEByN6o720250626
 26-Jun-2025 16:19:55       321     677.5000  CHIX      67022670200026976-110003SM220250626
 26-Jun-2025 16:19:59       351     677.0000  BATE      66992669900028950-10002TYT20250626
 26-Jun-2025 16:19:59       284     677.0000  BATE      62762627600029733-10002TYU20250626
 26-Jun-2025 16:19:59       185     677.0000  BATE      66992669900028950-10002TYN20250626
 26-Jun-2025 16:19:59       327     677.0000  BATE      62762627600028932-10002TYL20250626
 26-Jun-2025 16:19:59       272     677.0000  BATE      66992669900028725-10002TYM20250626
 26-Jun-2025 16:19:59       231     677.0000  XLON      60002600000032833-E0NYXEByN6rO20250626
 26-Jun-2025 16:22:04       947     677.5000  XLON      64002640000032961-E0NYXEByN9jU20250626
 26-Jun-2025 16:22:29       509     677.0000  BATE      62762627600029977-10002VCJ20250626
 26-Jun-2025 16:22:29       1188    677.0000  XLON      60002600000032897-E0NYXEByNA7s20250626
 26-Jun-2025 16:22:29       322     677.0000  CHIX      62772627700027280-110003UEO20250626
 26-Jun-2025 16:22:31       344     676.5000  CHIX      67022670200026857-110003UFG20250626
 26-Jun-2025 16:22:32       648     676.5000  BATE      66992669900029459-10002VDE20250626
 26-Jun-2025 16:22:44       875     677.0000  XLON      60002600000032968-E0NYXEByNAls20250626
 26-Jun-2025 16:24:22       45      677.0000  BATE      66992669900029882-10002W9G20250626
 26-Jun-2025 16:24:22       763     677.0000  BATE      66992669900029882-10002W9H20250626
 26-Jun-2025 16:24:24       805     677.0000  XLON      60002600000033029-E0NYXEByNCtz20250626
 26-Jun-2025 16:24:26       307     676.5000  CHIX      62772627700027462-110003VN820250626
 26-Jun-2025 16:24:26       750     676.5000  XLON      64002640000032990-E0NYXEByNCxM20250626
 26-Jun-2025 16:24:26       416     676.5000  BATE      62762627600030194-10002WBE20250626
 26-Jun-2025 16:26:07       332     676.5000  BATE      62762627600030617-10002XES20250626
 26-Jun-2025 16:26:27       230     676.0000  CHIX      67022670200027189-110003XDW20250626
 26-Jun-2025 16:26:27       504     676.0000  XLON      60002600000033099-E0NYXEByNGR120250626
 26-Jun-2025 16:26:27       413     675.5000  XLON      64002640000033129-E0NYXEByNGRn20250626
 26-Jun-2025 16:26:27       19      675.5000  XLON      64002640000033129-E0NYXEByNGRp20250626
 26-Jun-2025 16:26:44       541     675.5000  BATE      66992669900029675-10002XWR20250626
 26-Jun-2025 16:26:44       256     675.5000  CHIX      67022670200027376-110003XLM20250626
 26-Jun-2025 16:27:05       301     676.0000  CHIX      67022670200027561-110003XUU20250626
 26-Jun-2025 16:27:42       288     676.0000  BATE      66992669900030303-10002YGI20250626
 26-Jun-2025 16:27:42       10      676.0000  BATE      66992669900030303-10002YGJ20250626
 26-Jun-2025 16:27:44       162     676.0000  XLON      64002640000033221-E0NYXEByNIAH20250626
 26-Jun-2025 16:27:44       113     676.0000  XLON      64002640000033221-E0NYXEByNIAJ20250626
 26-Jun-2025 16:28:45       230     676.0000  CHIX      67022670200027641-110003Z2P20250626
 26-Jun-2025 16:28:45       11      676.0000  CHIX      67022670200027641-110003Z2Q20250626
 26-Jun-2025 16:28:55       592     676.0000  XLON      60002600000033233-E0NYXEByNJxz20250626
 26-Jun-2025 16:28:55       299     676.0000  BATE      62762627600030912-10002Z7S20250626
 26-Jun-2025 16:28:55       192     676.0000  BATE      62762627600030912-10002Z7R20250626

 

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