RNS Number : 4819L
Drax Group PLC
05 June 2025
 

5 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:

4 June 2025

 

Number of ordinary shares purchased:

218,290

 

Lowest price paid per share (p):

661.5000

 

Highest price paid per share (p):

671.0000

 

Volume weighted average price paid per share (p):

666.6555

 

 

Following the above transaction, Drax Group will have 430,819,846 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 76,518,959.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 June 2025 is 354,300,887. 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 36,545,967 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

(pence per share)

Aggregated Volume

XLON

666.6167

112,200

BATE

666.7436

70,490

CHIX

666.6036

35,600

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

04-Jun-2025 08:18:44

92

661.5000

XLON

60002600000001534-E0NIa7ZYlFJ620250604

04-Jun-2025 08:18:44

200

661.5000

XLON

60002600000001534-E0NIa7ZYlFJ420250604

04-Jun-2025 08:22:32

492

662.5000

XLON

60002600000002144-E0NIa7ZYlJow20250604

04-Jun-2025 08:23:29

313

663.0000

CHIX

67022670200001009-110000BVP20250604

04-Jun-2025 08:24:23

586

663.0000

XLON

64002640000002510-E0NIa7ZYlM4520250604

04-Jun-2025 08:25:36

252

662.5000

CHIX

67022670200000981-110000CEI20250604

04-Jun-2025 08:25:36

480

662.5000

XLON

64002640000002209-E0NIa7ZYlNIk20250604

04-Jun-2025 08:25:36

288

662.5000

BATE

62762627600001640-100009U420250604

04-Jun-2025 08:27:03

301

662.0000

BATE

66992669900001502-10000A0C20250604

04-Jun-2025 08:27:03

313

662.0000

BATE

62762627600001578-10000A0D20250604

04-Jun-2025 08:27:03

256

661.5000

XLON

64002640000002834-E0NIa7ZYlOgv20250604

04-Jun-2025 08:27:03

252

662.0000

CHIX

67022670200001184-110000COK20250604

04-Jun-2025 08:27:03

430

662.5000

XLON

64002640000003007-E0NIa7ZYlOeQ20250604

04-Jun-2025 08:27:03

483

662.0000

XLON

64002640000001793-E0NIa7ZYlOgD20250604

04-Jun-2025 08:31:03

437

663.0000

XLON

64002640000003684-E0NIa7ZYlSxR20250604

04-Jun-2025 08:32:05

482

662.5000

BATE

66992669900001969-10000ANT20250604

04-Jun-2025 08:32:05

284

662.5000

XLON

64002640000003660-E0NIa7ZYlUQI20250604

04-Jun-2025 08:36:01

554

662.5000

BATE

66992669900002364-10000B2J20250604

04-Jun-2025 08:37:00

197

662.0000

XLON

64002640000003976-E0NIa7ZYlaEd20250604

04-Jun-2025 08:37:00

276

662.0000

CHIX

62772627700001399-110000EMP20250604

04-Jun-2025 08:37:00

359

662.0000

BATE

62762627600002196-10000B6B20250604

04-Jun-2025 08:37:00

343

662.0000

XLON

64002640000003976-E0NIa7ZYlaEb20250604

04-Jun-2025 08:46:30

574

663.0000

BATE

62762627600003247-10000C6R20250604

04-Jun-2025 08:46:30

340

663.0000

BATE

62762627600003246-10000C6Q20250604

04-Jun-2025 08:46:30

276

663.0000

CHIX

62772627700002091-110000G6O20250604

04-Jun-2025 08:48:22

501

663.0000

BATE

62762627600003378-10000CC720250604

04-Jun-2025 08:48:30

647

663.0000

XLON

60002600000006683-E0NIa7ZYll1N20250604

04-Jun-2025 08:48:30

32

663.0000

XLON

60002600000006683-E0NIa7ZYll1L20250604

04-Jun-2025 08:49:35

456

663.0000

XLON

64002640000006837-E0NIa7ZYlmNd20250604

04-Jun-2025 08:51:43

255

663.0000

CHIX

67022670200002336-110000HAK20250604

04-Jun-2025 08:51:43

170

663.0000

XLON

64002640000006837-E0NIa7ZYlpEf20250604

04-Jun-2025 08:51:43

438

663.0000

XLON

64002640000006960-E0NIa7ZYlpEh20250604

04-Jun-2025 08:57:13

47

662.5000

CHIX

67022670200002219-110000IBW20250604

04-Jun-2025 08:57:13

573

663.0000

XLON

64002640000007939-E0NIa7ZYltvC20250604

04-Jun-2025 08:57:13

460

663.0000

BATE

66992669900003728-10000DHZ20250604

04-Jun-2025 08:57:13

301

663.0000

CHIX

62772627700002513-110000IBU20250604

04-Jun-2025 08:57:13

661

662.5000

XLON

64002640000006081-E0NIa7ZYltvU20250604

04-Jun-2025 08:57:22

330

662.5000

CHIX

67022670200002219-110000IDB20250604

04-Jun-2025 08:57:23

494

662.5000

BATE

62762627600003494-10000DIV20250604

04-Jun-2025 08:59:23

119

663.0000

XLON

60002600000008462-E0NIa7ZYlw8s20250604

04-Jun-2025 08:59:23

218

663.0000

XLON

60002600000008462-E0NIa7ZYlw8q20250604

04-Jun-2025 09:00:24

42

663.0000

XLON

64002640000008598-E0NIa7ZYlxPD20250604

04-Jun-2025 09:01:03

43

663.0000

XLON

64002640000008671-E0NIa7ZYly4L20250604

04-Jun-2025 09:01:03

460

663.0000

XLON

64002640000008671-E0NIa7ZYly4J20250604

04-Jun-2025 09:01:03

31

663.0000

XLON

64002640000008671-E0NIa7ZYly4H20250604

04-Jun-2025 09:01:19

50

663.0000

CHIX

62772627700003061-110000JC420250604

04-Jun-2025 09:02:02

1

663.0000

BATE

66992669900004311-10000E7A20250604

04-Jun-2025 09:04:23

640

663.0000

BATE

62762627600004459-10000EGH20250604

04-Jun-2025 09:04:23

220

663.0000

CHIX

62772627700003061-110000JVU20250604

04-Jun-2025 09:04:23

261

663.0000

XLON

64002640000008740-E0NIa7ZYm1a620250604

04-Jun-2025 09:04:23

380

663.0000

XLON

64002640000008781-E0NIa7ZYm1aC20250604

04-Jun-2025 09:04:39

257

662.5000

CHIX

67022670200002851-110000JYY20250604

04-Jun-2025 09:04:39

540

662.5000

BATE

62762627600004162-10000EHV20250604

04-Jun-2025 09:04:39

582

662.5000

XLON

64002640000008864-E0NIa7ZYm1to20250604

04-Jun-2025 09:06:03

370

662.5000

XLON

64002640000008968-E0NIa7ZYm3Su20250604

04-Jun-2025 09:06:03

95

662.5000

XLON

64002640000008968-E0NIa7ZYm3Sw20250604

04-Jun-2025 09:08:04

301

662.5000

CHIX

67022670200003402-110000KP220250604

04-Jun-2025 09:08:04

724

662.5000

XLON

60002600000009093-E0NIa7ZYm6He20250604

04-Jun-2025 09:08:04

383

662.5000

BATE

62762627600004849-10000EX220250604

04-Jun-2025 09:10:36

347

662.5000

BATE

62762627600004980-10000F6R20250604

04-Jun-2025 09:14:41

276

662.5000

CHIX

67022670200003646-110000LV220250604

04-Jun-2025 09:14:41

350

662.5000

BATE

66992669900005097-10000FM620250604

04-Jun-2025 09:14:41

601

662.5000

XLON

60002600000009379-E0NIa7ZYmBmz20250604

04-Jun-2025 09:32:15

648

664.0000

BATE

62762627600006655-10000HII20250604

04-Jun-2025 09:32:15

528

664.0000

CHIX

62772627700004677-110000P2920250604

04-Jun-2025 09:32:15

10

664.0000

BATE

66992669900006558-10000HIH20250604

04-Jun-2025 09:32:15

399

664.0000

CHIX

62772627700004375-110000P2420250604

04-Jun-2025 09:32:15

416

664.0000

XLON

64002640000009945-E0NIa7ZYmTAT20250604

04-Jun-2025 09:32:15

330

664.0000

XLON

64002640000009945-E0NIa7ZYmTAD20250604

04-Jun-2025 09:32:15

265

664.0000

CHIX

67022670200004653-110000P2A20250604

04-Jun-2025 09:32:15

396

664.0000

BATE

66992669900006558-10000HIG20250604

04-Jun-2025 09:32:16

822

664.0000

XLON

64002640000010290-E0NIa7ZYmTD220250604

04-Jun-2025 09:32:17

65

664.0000

XLON

64002640000010290-E0NIa7ZYmTH120250604

04-Jun-2025 09:32:17

456

664.0000

XLON

60002600000010315-E0NIa7ZYmTH320250604

04-Jun-2025 09:32:23

223

664.0000

XLON

60002600000010315-E0NIa7ZYmTPs20250604

04-Jun-2025 09:32:36

354

664.0000

BATE

62762627600006856-10000HKK20250604

04-Jun-2025 09:32:36

633

664.0000

BATE

66992669900006761-10000HKJ20250604

04-Jun-2025 09:33:43

134

664.0000

XLON

60002600000010391-E0NIa7ZYmV0320250604

04-Jun-2025 09:36:25

705

665.0000

XLON

60002600000010512-E0NIa7ZYmXsi20250604

04-Jun-2025 09:36:25

224

665.0000

XLON

64002640000010483-E0NIa7ZYmXsa20250604

04-Jun-2025 09:36:26

513

665.0000

XLON

64002640000010483-E0NIa7ZYmXsg20250604

04-Jun-2025 09:36:26

606

665.0000

BATE

62762627600007155-10000I1F20250604

04-Jun-2025 09:37:43

114

665.5000

XLON

64002640000010567-E0NIa7ZYmYm820250604

04-Jun-2025 09:39:41

151

666.0000

BATE

62762627600007381-10000IF120250604

04-Jun-2025 09:39:41

858

666.0000

XLON

64002640000010630-E0NIa7ZYmaau20250604

04-Jun-2025 09:39:41

236

666.0000

BATE

62762627600007381-10000IF020250604

04-Jun-2025 09:39:41

252

666.0000

CHIX

62772627700005153-110000QB220250604

04-Jun-2025 09:41:00

514

666.0000

BATE

66992669900007401-10000IK820250604

04-Jun-2025 09:41:00

347

666.0000

CHIX

67022670200005147-110000QJG20250604

04-Jun-2025 09:42:30

346

665.5000

XLON

64002640000010606-E0NIa7ZYmcHj20250604

04-Jun-2025 09:42:30

254

665.5000

CHIX

62772627700005078-110000QO720250604

04-Jun-2025 09:42:30

351

665.5000

BATE

62762627600007521-10000IO020250604

04-Jun-2025 09:42:30

164

665.5000

XLON

64002640000010606-E0NIa7ZYmcHl20250604

04-Jun-2025 09:42:43

230

665.5000

XLON

64002640000010761-E0NIa7ZYmcXR20250604

04-Jun-2025 09:43:43

113

665.5000

XLON

64002640000010798-E0NIa7ZYmdEK20250604

04-Jun-2025 09:44:42

184

665.0000

XLON

60002600000010581-E0NIa7ZYme0X20250604

04-Jun-2025 09:44:42

660

665.0000

XLON

60002600000010581-E0NIa7ZYme0V20250604

04-Jun-2025 09:44:42

419

665.0000

BATE

62762627600007235-10000IY320250604

04-Jun-2025 09:45:59

344

664.0000

CHIX

62772627700005295-110000R9920250604

04-Jun-2025 09:45:59

276

664.0000

BATE

66992669900007597-10000J2K20250604

04-Jun-2025 09:47:03

300

664.0000

XLON

60002600000010991-E0NIa7ZYmfno20250604

04-Jun-2025 09:47:03

31

664.0000

XLON

60002600000010991-E0NIa7ZYmfnq20250604

04-Jun-2025 10:00:23

35

665.5000

XLON

64002640000011559-E0NIa7ZYmsPr20250604

04-Jun-2025 10:00:35

251

665.0000

CHIX

62772627700006101-110000TXT20250604

04-Jun-2025 10:01:41

251

665.0000

CHIX

67022670200006199-110000U8H20250604

04-Jun-2025 10:01:53

4

665.0000

XLON

60002600000011695-E0NIa7ZYmuCN20250604

04-Jun-2025 10:03:04

956

665.0000

XLON

64002640000011655-E0NIa7ZYmv8J20250604

04-Jun-2025 10:03:41

607

665.0000

BATE

66992669900009311-10000LI520250604

04-Jun-2025 10:08:41

314

665.0000

XLON

64002640000011941-E0NIa7ZYmzqC20250604

04-Jun-2025 10:08:41

587

665.0000

XLON

60002600000011807-E0NIa7ZYmzqA20250604

04-Jun-2025 10:08:41

632

665.0000

BATE

66992669900009337-10000M0Y20250604

04-Jun-2025 10:15:21

826

666.5000

XLON

60002600000012302-E0NIa7ZYn5uy20250604

04-Jun-2025 10:15:22

761

666.5000

BATE

66992669900010032-10000MWJ20250604

04-Jun-2025 10:16:22

1139

666.5000

XLON

60002600000012353-E0NIa7ZYn70920250604

04-Jun-2025 10:19:39

469

666.5000

BATE

62762627600010130-10000NFU20250604

04-Jun-2025 10:19:39

293

666.5000

CHIX

62772627700007120-110000XA020250604

04-Jun-2025 10:19:39

844

666.5000

XLON

64002640000012420-E0NIa7ZYn9Ol20250604

04-Jun-2025 10:21:41

324

666.5000

CHIX

62772627700007237-E10000XLG20250604

04-Jun-2025 10:24:12

190

667.5000

XLON

60002600000012682-E0NIa7ZYnCZP20250604

04-Jun-2025 10:24:23

218

667.5000

XLON

64002640000012652-E0NIa7ZYnCfG20250604

04-Jun-2025 10:29:30

275

668.0000

CHIX

67022670200007530-110000Z1P20250604

04-Jun-2025 10:30:01

7

668.0000

CHIX

62772627700007585-110000Z6V20250604

04-Jun-2025 10:37:45

307

668.5000

BATE

62762627600011318-10000PSW20250604

04-Jun-2025 10:37:45

562

668.5000

BATE

62762627600011318-10000PSV20250604

04-Jun-2025 10:37:45

1189

668.5000

XLON

64002640000013168-E0NIa7ZYnPtF20250604

04-Jun-2025 10:37:45

424

668.5000

CHIX

62772627700007899-1100010LK20250604

04-Jun-2025 10:38:14

956

668.5000

BATE

62762627600011343-10000PWD20250604

04-Jun-2025 10:50:00

663

670.0000

CHIX

67022670200008437-11000130D20250604

04-Jun-2025 10:50:00

261

670.0000

BATE

66992669900011867-10000RLN20250604

04-Jun-2025 10:50:00

255

670.0000

BATE

66992669900011866-10000RLM20250604

04-Jun-2025 10:50:00

440

670.0000

BATE

66992669900011865-10000RLL20250604

04-Jun-2025 10:50:01

147

670.0000

XLON

60002600000013792-E0NIa7ZYncI320250604

04-Jun-2025 10:50:02

1113

670.0000

XLON

64002640000013757-E0NIa7ZYncJx20250604

04-Jun-2025 10:50:03

254

670.0000

BATE

62762627600011907-10000RLV20250604

04-Jun-2025 10:50:03

707

670.0000

XLON

64002640000013758-E0NIa7ZYncMM20250604

04-Jun-2025 10:50:03

419

670.0000

XLON

64002640000013758-E0NIa7ZYncMK20250604

04-Jun-2025 10:50:18

1097

669.5000

XLON

64002640000013549-E0NIa7ZYnctt20250604

04-Jun-2025 10:50:18

421

669.5000

CHIX

62772627700008311-11000133720250604

04-Jun-2025 10:53:20

542

670.0000

BATE

66992669900012059-10000RZ620250604

04-Jun-2025 10:58:34

158

670.5000

CHIX

67022670200008761-1100014DJ20250604

04-Jun-2025 10:58:34

143

670.5000

CHIX

67022670200008761-1100014DK20250604

04-Jun-2025 11:01:03

1194

670.5000

XLON

64002640000014211-E0NIa7ZYnmNI20250604

04-Jun-2025 11:01:04

273

670.0000

BATE

62762627600012379-10000T1G20250604

04-Jun-2025 11:01:04

475

670.0000

BATE

66992669900012252-10000T1F20250604

04-Jun-2025 11:01:04

351

670.0000

CHIX

67022670200008856-1100014YI20250604

04-Jun-2025 11:01:04

896

670.0000

XLON

64002640000014111-E0NIa7ZYnmOI20250604

04-Jun-2025 11:04:21

420

670.0000

BATE

62762627600012654-10000TF520250604

04-Jun-2025 11:06:01

480

670.0000

BATE

62762627600012745-10000TLY20250604

04-Jun-2025 11:07:30

100

669.5000

CHIX

67022670200008510-11000161520250604

04-Jun-2025 11:07:30

388

669.0000

BATE

62762627600012437-10000TUC20250604

04-Jun-2025 11:07:30

270

669.0000

XLON

64002640000014471-E0NIa7ZYnrjB20250604

04-Jun-2025 11:07:30

518

669.5000

XLON

60002600000014336-E0NIa7ZYnriJ20250604

04-Jun-2025 11:07:30

226

669.5000

CHIX

67022670200008510-11000161420250604

04-Jun-2025 11:07:30

262

669.5000

BATE

62762627600011990-10000TU920250604

04-Jun-2025 11:17:03

752

670.5000

XLON

64002640000014973-E0NIa7ZYo0PM20250604

04-Jun-2025 11:25:17

288

670.5000

XLON

60002600000015359-E0NIa7ZYo7Y520250604

04-Jun-2025 11:25:17

1018

670.5000

XLON

64002640000015269-E0NIa7ZYo7Y120250604

04-Jun-2025 11:25:17

54

670.5000

CHIX

62772627700010057-1100018ZC20250604

04-Jun-2025 11:25:17

238

670.5000

CHIX

62772627700010057-1100018ZD20250604

04-Jun-2025 11:26:42

110

671.0000

BATE

66992669900014029-10000W7520250604

04-Jun-2025 11:26:42

126

671.0000

BATE

66992669900014029-10000W7420250604

04-Jun-2025 11:26:45

188

671.0000

BATE

62762627600014061-10000W7M20250604

04-Jun-2025 11:26:45

40

671.0000

BATE

66992669900014029-10000W7L20250604

04-Jun-2025 11:26:46

118

671.0000

BATE

62762627600014062-10000W7P20250604

04-Jun-2025 11:26:46

65

671.0000

BATE

62762627600014061-10000W7O20250604

04-Jun-2025 11:27:42

597

671.0000

BATE

62762627600014099-D10000WBA20250604

04-Jun-2025 11:27:54

133

671.0000

BATE

62762627600014062-10000WBR20250604

04-Jun-2025 11:27:54

123

671.0000

BATE

62762627600014098-10000WBS20250604

04-Jun-2025 11:27:54

204

671.0000

BATE

62762627600014098-10000WBT20250604

04-Jun-2025 11:27:54

54

671.0000

BATE

62762627600014099-10000WBU20250604

04-Jun-2025 11:32:43

1130

671.0000

XLON

64002640000015651-E0NIa7ZYoDu820250604

04-Jun-2025 11:32:44

275

670.5000

XLON

60002600000015589-E0NIa7ZYoDuq20250604

04-Jun-2025 11:32:44

276

670.5000

CHIX

67022670200010179-110001A7U20250604

04-Jun-2025 11:32:44

486

670.5000

XLON

64002640000015413-E0NIa7ZYoDum20250604

04-Jun-2025 11:32:44

649

670.5000

BATE

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CHIX

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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667.0000

BATE

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XLON

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XLON

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666.5000

XLON

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666.5000

BATE

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666.5000

BATE

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666.0000

CHIX

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666.5000

BATE

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666.0000

CHIX

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666.5000

BATE

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666.5000

BATE

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BATE

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CHIX

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XLON

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666.5000

XLON

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CHIX

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XLON

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666.5000

XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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665.5000

BATE

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665.5000

CHIX

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CHIX

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04-Jun-2025 15:19:12

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CHIX

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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665.5000

CHIX

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BATE

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BATE

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XLON

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CHIX

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665.5000

CHIX

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665.5000

XLON

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BATE

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665.5000

XLON

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XLON

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665.5000

XLON

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BATE

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XLON

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XLON

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664.5000

XLON

60002600000033867-E0NIa7ZYsz3z20250604

04-Jun-2025 16:10:57

276

664.5000

CHIX

67022670200026708-110003CDT20250604

04-Jun-2025 16:11:44

351

665.0000

CHIX

67022670200027403-E10003CNY20250604

04-Jun-2025 16:12:06

367

664.5000

BATE

62762627600036973-10002G4U20250604

04-Jun-2025 16:12:06

276

664.5000

CHIX

62772627700027397-110003CSL20250604

04-Jun-2025 16:12:41

402

664.5000

BATE

66992669900036722-10002GDT20250604

04-Jun-2025 16:13:43

677

664.0000

XLON

60002600000034711-E0NIa7ZYt2uq20250604

04-Jun-2025 16:13:43

397

664.0000

BATE

62762627600036765-10002GQW20250604

04-Jun-2025 16:13:43

319

664.5000

XLON

60002600000034791-E0NIa7ZYt2uX20250604

04-Jun-2025 16:13:43

393

664.5000

XLON

60002600000034791-E0NIa7ZYt2uV20250604

04-Jun-2025 16:18:12

302

664.0000

CHIX

67022670200027582-110003GIA20250604

04-Jun-2025 16:18:12

334

664.0000

BATE

62762627600037508-10002J0320250604

04-Jun-2025 16:18:12

108

664.0000

XLON

64002640000034768-E0NIa7ZYt9pb20250604

04-Jun-2025 16:18:12

463

664.0000

XLON

64002640000034768-E0NIa7ZYt9pq20250604

04-Jun-2025 16:18:12

390

664.5000

XLON

64002640000034782-E0NIa7ZYt9pA20250604

04-Jun-2025 16:18:12

373

664.5000

XLON

64002640000034949-E0NIa7ZYt9pG20250604

04-Jun-2025 16:18:12

276

664.5000

XLON

64002640000034782-E0NIa7ZYt9p820250604

04-Jun-2025 16:18:12

262

664.5000

CHIX

62772627700027791-110003GI720250604

04-Jun-2025 16:19:51

766

664.5000

XLON

64002640000035080-E0NIa7ZYtDJg20250604

04-Jun-2025 16:19:51

842

664.5000

XLON

60002600000035133-E0NIa7ZYtDJe20250604

04-Jun-2025 16:20:04

320

664.5000

CHIX

67022670200028110-110003HT020250604

04-Jun-2025 16:22:00

322

664.5000

CHIX

67022670200028195-110003IW820250604

04-Jun-2025 16:22:27

670

664.5000

XLON

60002600000035241-E0NIa7ZYtHaW20250604

04-Jun-2025 16:23:31

1053

664.5000

XLON

60002600000035259-E0NIa7ZYtIty20250604

04-Jun-2025 16:23:31

358

664.5000

CHIX

62772627700028255-110003JO320250604

04-Jun-2025 16:24:48

800

664.5000

XLON

60002600000035303-E0NIa7ZYtKlE20250604

04-Jun-2025 16:25:03

285

663.5000

BATE

62762627600039099-10002MBE20250604

04-Jun-2025 16:25:03

356

663.5000

BATE

62762627600038932-10002MBD20250604

04-Jun-2025 16:25:03

417

663.5000

BATE

62762627600038603-10002MBC20250604

04-Jun-2025 16:25:03

291

663.5000

CHIX

62772627700027582-110003KOE20250604

04-Jun-2025 16:25:03

305

663.5000

BATE

66992669900036382-10002MBB20250604

04-Jun-2025 16:25:03

399

663.5000

XLON

60002600000035293-E0NIa7ZYtLEK20250604

04-Jun-2025 16:25:03

274

664.0000

CHIX

67022670200028079-110003KO820250604

04-Jun-2025 16:25:03

804

664.0000

XLON

64002640000035143-E0NIa7ZYtLDX20250604

04-Jun-2025 16:25:03

784

664.0000

BATE

62762627600038788-10002MB620250604

04-Jun-2025 16:25:03

27

664.0000

CHIX

67022670200028079-110003KO720250604

04-Jun-2025 16:25:29

217

664.0000

CHIX

62772627700028324-110003KZ120250604

04-Jun-2025 16:26:56

31

663.5000

XLON

60002600000035387-E0NIa7ZYtO5N20250604

04-Jun-2025 16:27:11

83

664.0000

CHIX

62772627700028438-110003M4I20250604

04-Jun-2025 16:27:40

193

664.0000

CHIX

62772627700028438-110003MFR20250604

04-Jun-2025 16:28:03

326

664.5000

XLON

64002640000035386-E0NIa7ZYtPz620250604

04-Jun-2025 16:28:39

355

664.5000

BATE

66992669900039595-10002ODM20250604

04-Jun-2025 16:28:40

91

664.5000

BATE

66992669900039595-10002OE520250604

04-Jun-2025 16:28:40

274

664.5000

BATE

62762627600039970-10002OE720250604

04-Jun-2025 16:28:40

75

664.5000

CHIX

62772627700028488-110003N3Z20250604

04-Jun-2025 16:28:40

431

664.0000

BATE

66992669900039530-10002OEA20250604

04-Jun-2025 16:28:40

174

664.5000

BATE

66992669900039596-10002OE620250604

04-Jun-2025 16:28:40

462

664.5000

BATE

66992669900039809-10002OE820250604

04-Jun-2025 16:28:55

1279

664.5000

XLON

60002600000035473-E0NIa7ZYtRTB20250604

 

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