RNS Number : 0740M
Drax Group PLC
10 June 2025
 

10 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:

9 June 2025

 

Number of ordinary shares purchased:

218,567

 

Lowest price paid per share (p):

653.5000

 

Highest price paid per share (p):

659.5000

 

Volume weighted average price paid per share (p):

656.3879

 

 

Following the above transaction, Drax Group will have 431,106,874 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 77,183,357.

The total number of voting rights in Drax Group, excluding treasury shares as at 9 June 2025 is 353,923,517. 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 37,210,365 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

656.4250

111,500

BATE

656.2884

72,667

CHIX

656.4779

34,400

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

09-Jun-2025 08:24:27

350

655.5000

XLON

64002640000001813-E0NMCuzCNHs120250609

09-Jun-2025 08:25:00

293

655.0000

XLON

60002600000001796-E0NMCuzCNIQj20250609

09-Jun-2025 08:25:00

287

655.0000

BATE

62762627600001041-100007Y320250609

09-Jun-2025 08:25:18

301

655.0000

XLON

60002600000001864-E0NMCuzCNIk720250609

09-Jun-2025 08:28:21

303

655.0000

XLON

64002640000002078-E0NMCuzCNKrI20250609

09-Jun-2025 08:28:21

294

655.0000

BATE

62762627600001127-1000086020250609

09-Jun-2025 08:28:21

325

655.0000

CHIX

62772627700001151-110000EDZ20250609

09-Jun-2025 08:29:25

456

655.0000

XLON

60002600000002112-E0NMCuzCNLiS20250609

09-Jun-2025 08:36:31

97

655.0000

CHIX

62772627700001354-110000FGK20250609

09-Jun-2025 08:36:31

482

655.0000

BATE

62762627600001309-100008XM20250609

09-Jun-2025 08:36:31

169

655.0000

CHIX

62772627700001354-110000FGL20250609

09-Jun-2025 08:36:31

308

655.0000

XLON

64002640000002256-E0NMCuzCNRMa20250609

09-Jun-2025 08:36:32

275

654.5000

BATE

62762627600001112-100008XN20250609

09-Jun-2025 08:36:51

476

655.0000

XLON

60002600000002782-E0NMCuzCNRbu20250609

09-Jun-2025 08:38:31

345

655.5000

XLON

64002640000002939-E0NMCuzCNT2W20250609

09-Jun-2025 08:42:58

749

657.0000

XLON

60002600000003224-E0NMCuzCNWZr20250609

09-Jun-2025 08:42:58

251

657.0000

CHIX

62772627700001994-110000G7Q20250609

09-Jun-2025 08:44:32

145

657.0000

XLON

60002600000003523-E0NMCuzCNXJd20250609

09-Jun-2025 08:49:05

22

657.0000

BATE

62762627600002179-100009XW20250609

09-Jun-2025 08:49:05

251

657.0000

CHIX

62772627700002275-110000GVQ20250609

09-Jun-2025 08:49:05

664

657.0000

BATE

62762627600002114-100009XU20250609

09-Jun-2025 08:49:05

182

657.0000

XLON

60002600000003564-E0NMCuzCNaTQ20250609

09-Jun-2025 08:49:05

286

657.0000

BATE

62762627600002179-100009XV20250609

09-Jun-2025 08:49:05

262

657.0000

XLON

60002600000003564-E0NMCuzCNaTS20250609

09-Jun-2025 08:49:05

230

657.0000

XLON

60002600000003564-E0NMCuzCNaTO20250609

09-Jun-2025 08:50:28

313

657.0000

BATE

66992669900002445-10000A2S20250609

09-Jun-2025 08:50:28

178

657.0000

BATE

66992669900002445-10000A2T20250609

09-Jun-2025 08:50:28

969

657.0000

XLON

64002640000004003-E0NMCuzCNbW720250609

09-Jun-2025 08:51:10

418

657.0000

BATE

62762627600002491-10000A6J20250609

09-Jun-2025 08:51:10

375

657.0000

CHIX

67022670200002640-110000H6N20250609

09-Jun-2025 08:51:10

39

657.0000

BATE

66992669900002445-10000A6I20250609

09-Jun-2025 08:51:52

299

657.0000

XLON

64002640000004158-E0NMCuzCNceW20250609

09-Jun-2025 08:52:31

577

657.0000

BATE

66992669900002598-10000ACC20250609

09-Jun-2025 08:53:48

635

657.0000

XLON

60002600000004319-E0NMCuzCNe2x20250609

09-Jun-2025 08:54:26

41

657.0000

BATE

66992669900002688-10000ARW20250609

09-Jun-2025 08:54:26

334

657.0000

BATE

66992669900002688-10000ARX20250609

09-Jun-2025 09:00:45

308

657.0000

CHIX

62772627700002951-110000JCE20250609

09-Jun-2025 09:00:57

675

657.0000

XLON

64002640000004529-E0NMCuzCNjPw20250609

09-Jun-2025 09:00:57

314

657.0000

BATE

66992669900002776-10000BIG20250609

09-Jun-2025 09:01:29

300

656.5000

CHIX

62772627700001933-110000JH520250609

09-Jun-2025 09:01:29

633

656.5000

BATE

62762627600001923-10000BKJ20250609

09-Jun-2025 09:01:29

228

656.5000

XLON

60002600000003442-E0NMCuzCNjuH20250609

09-Jun-2025 09:01:29

633

656.5000

XLON

60002600000003442-E0NMCuzCNjuJ20250609

09-Jun-2025 09:02:52

685

656.5000

XLON

64002640000005191-E0NMCuzCNl1920250609

09-Jun-2025 09:05:06

33

656.5000

XLON

64002640000005232-E0NMCuzCNmwB20250609

09-Jun-2025 09:17:13

5

657.0000

XLON

64002640000005972-E0NMCuzCNwt420250609

09-Jun-2025 09:17:13

441

657.0000

XLON

64002640000005972-E0NMCuzCNwt620250609

09-Jun-2025 09:17:13

119

657.0000

XLON

64002640000005972-E0NMCuzCNwsv20250609

09-Jun-2025 09:17:13

10

657.0000

XLON

64002640000005972-E0NMCuzCNwsx20250609

09-Jun-2025 09:17:13

1

657.0000

XLON

64002640000005972-E0NMCuzCNwsz20250609

09-Jun-2025 09:18:50

100

657.0000

BATE

62762627600003871-10000DBC20250609

09-Jun-2025 09:18:50

194

657.0000

CHIX

62772627700004356-110000LRF20250609

09-Jun-2025 09:18:50

252

657.0000

BATE

62762627600003872-10000DBD20250609

09-Jun-2025 09:18:50

360

657.0000

XLON

60002600000006281-E0NMCuzCNxhq20250609

09-Jun-2025 09:18:50

314

657.0000

CHIX

62772627700004167-110000LRC20250609

09-Jun-2025 09:18:50

164

657.0000

BATE

62762627600003871-10000DBB20250609

09-Jun-2025 09:18:50

229

657.0000

CHIX

62772627700004356-110000LRE20250609

09-Jun-2025 09:18:50

78

657.0000

XLON

64002640000005972-E0NMCuzCNxhb20250609

09-Jun-2025 09:18:50

339

657.0000

BATE

62762627600003870-10000DBA20250609

09-Jun-2025 09:18:50

344

657.0000

CHIX

67022670200004336-110000LRG20250609

09-Jun-2025 09:18:50

74

657.0000

XLON

60002600000006281-E0NMCuzCNxho20250609

09-Jun-2025 09:18:50

36

657.0000

XLON

60002600000006281-E0NMCuzCNxhj20250609

09-Jun-2025 09:18:50

143

657.0000

XLON

64002640000005972-E0NMCuzCNxhZ20250609

09-Jun-2025 09:18:57

156

657.0000

BATE

62762627600003976-10000DCC20250609

09-Jun-2025 09:18:58

425

657.0000

BATE

62762627600003976-10000DCD20250609

09-Jun-2025 09:19:49

332

657.0000

XLON

64002640000006321-E0NMCuzCNyl420250609

09-Jun-2025 09:20:00

46

656.5000

XLON

64002640000005232-E0NMCuzCNyqH20250609

09-Jun-2025 09:20:03

42

656.5000

BATE

66992669900003215-10000DHO20250609

09-Jun-2025 09:20:13

101

656.5000

BATE

62762627600003701-10000DHW20250609

09-Jun-2025 09:20:13

276

656.5000

CHIX

67022670200003523-110000LXZ20250609

09-Jun-2025 09:20:13

361

656.5000

XLON

64002640000005232-E0NMCuzCNyz020250609

09-Jun-2025 09:20:14

501

656.5000

BATE

66992669900003215-10000DHU20250609

09-Jun-2025 09:20:14

323

656.5000

BATE

62762627600003701-10000DHX20250609

09-Jun-2025 09:20:14

192

656.5000

XLON

64002640000005232-E0NMCuzCNyz220250609

09-Jun-2025 09:20:14

250

656.5000

CHIX

67022670200004437-110000LY020250609

09-Jun-2025 09:21:43

55

656.5000

XLON

60002600000006460-E0NMCuzCO02J20250609

09-Jun-2025 09:21:43

2

656.5000

XLON

60002600000006460-E0NMCuzCO02P20250609

09-Jun-2025 09:21:43

239

656.5000

XLON

60002600000006460-E0NMCuzCO02N20250609

09-Jun-2025 09:21:48

425

656.5000

XLON

60002600000006460-E0NMCuzCO07320250609

09-Jun-2025 09:25:03

43

656.5000

XLON

60002600000006460-E0NMCuzCO2MA20250609

09-Jun-2025 09:47:13

268

658.0000

CHIX

62772627700005996-110000P7P20250609

09-Jun-2025 09:47:13

280

658.0000

XLON

60002600000007672-E0NMCuzCOKC420250609

09-Jun-2025 09:47:13

349

658.0000

BATE

62762627600005231-10000G0E20250609

09-Jun-2025 09:47:13

441

658.0000

CHIX

67022670200005812-110000P7M20250609

09-Jun-2025 09:47:13

607

658.0000

BATE

62762627600005231-10000G0D20250609

09-Jun-2025 09:47:13

486

658.0000

XLON

60002600000007672-E0NMCuzCOKBz20250609

09-Jun-2025 09:49:30

849

658.0000

XLON

64002640000008064-E0NMCuzCOM9U20250609

09-Jun-2025 09:49:30

551

658.0000

XLON

64002640000008064-E0NMCuzCOM9W20250609

09-Jun-2025 09:49:30

367

658.0000

CHIX

62772627700006311-110000PHF20250609

09-Jun-2025 09:49:30

1043

658.0000

BATE

66992669900005572-10000G9B20250609

09-Jun-2025 09:49:30

662

658.0000

XLON

64002640000007921-E0NMCuzCOM9B20250609

09-Jun-2025 09:49:31

589

658.0000

BATE

62762627600005713-10000G9P20250609

09-Jun-2025 09:49:31

83

658.0000

BATE

62762627600005713-10000G9N20250609

09-Jun-2025 09:49:31

458

658.0000

BATE

62762627600005713-10000G9Q20250609

09-Jun-2025 09:49:31

764

658.0000

XLON

64002640000008066-E0NMCuzCOMEp20250609

09-Jun-2025 09:51:25

686

658.0000

XLON

64002640000008124-E0NMCuzCOOJv20250609

09-Jun-2025 09:51:26

6

658.0000

BATE

66992669900005789-10000GHO20250609

09-Jun-2025 09:51:26

5

658.0000

BATE

66992669900005789-10000GHN20250609

09-Jun-2025 09:51:26

354

658.0000

BATE

66992669900005789-10000GHK20250609

09-Jun-2025 09:51:26

29

658.0000

BATE

66992669900005789-10000GHM20250609

09-Jun-2025 09:51:26

6

658.0000

BATE

66992669900005789-10000GHL20250609

09-Jun-2025 09:51:48

212

658.0000

BATE

66992669900005789-10000GIL20250609

09-Jun-2025 09:53:23

634

658.0000

XLON

60002600000008259-E0NMCuzCOQHx20250609

09-Jun-2025 09:57:54

291

658.5000

CHIX

67022670200006757-110000QK120250609

09-Jun-2025 09:57:54

707

658.5000

XLON

60002600000008553-E0NMCuzCOTjE20250609

09-Jun-2025 09:57:54

502

658.5000

BATE

66992669900006033-10000H5120250609

09-Jun-2025 09:58:32

347

658.5000

XLON

64002640000008593-E0NMCuzCOUVh20250609

09-Jun-2025 09:58:32

330

658.5000

XLON

64002640000008593-E0NMCuzCOUVf20250609

09-Jun-2025 10:02:41

668

658.5000

XLON

60002600000008756-E0NMCuzCOXup20250609

09-Jun-2025 10:02:41

345

658.5000

BATE

66992669900006140-10000HP220250609

09-Jun-2025 10:02:42

304

658.5000

CHIX

62772627700007061-110000R8B20250609

09-Jun-2025 10:02:42

151

658.0000

BATE

62762627600005864-10000HP720250609

09-Jun-2025 10:02:42

13

658.0000

BATE

62762627600005864-10000HP620250609

09-Jun-2025 10:02:42

484

658.0000

XLON

64002640000008292-E0NMCuzCOXwY20250609

09-Jun-2025 10:02:42

29

658.0000

XLON

64002640000008292-E0NMCuzCOXwW20250609

09-Jun-2025 10:02:42

66

658.0000

XLON

64002640000008292-E0NMCuzCOXwU20250609

09-Jun-2025 10:02:42

224

658.0000

BATE

62762627600005864-10000HP520250609

09-Jun-2025 10:02:42

300

658.0000

CHIX

67022670200006445-110000R8F20250609

09-Jun-2025 10:02:42

208

658.5000

BATE

66992669900006140-10000HP320250609

09-Jun-2025 10:02:49

361

657.5000

BATE

66992669900006236-10000HQD20250609

09-Jun-2025 10:02:49

284

657.5000

CHIX

67022670200006798-110000R9A20250609

09-Jun-2025 10:05:04

277

657.5000

BATE

66992669900006432-10000HVL20250609

09-Jun-2025 10:05:04

25

657.5000

XLON

64002640000008853-E0NMCuzCOZRh20250609

09-Jun-2025 10:05:04

685

657.5000

XLON

64002640000008853-E0NMCuzCOZRk20250609

09-Jun-2025 10:06:51

387

657.5000

XLON

60002600000009022-E0NMCuzCOarm20250609

09-Jun-2025 10:06:51

350

657.5000

BATE

66992669900006468-10000I3G20250609

09-Jun-2025 10:07:41

180

657.0000

CHIX

67022670200007194-110000RW120250609

09-Jun-2025 10:07:41

195

657.0000

CHIX

67022670200007194-110000RW020250609

09-Jun-2025 10:07:41

426

657.0000

XLON

64002640000008937-E0NMCuzCObju20250609

09-Jun-2025 10:07:41

377

657.0000

BATE

62762627600006426-10000I8620250609

09-Jun-2025 10:09:58

325

657.0000

BATE

66992669900006639-10000IH820250609

09-Jun-2025 10:10:12

587

657.0000

XLON

60002600000009245-E0NMCuzCOdbH20250609

09-Jun-2025 10:10:37

250

657.0000

BATE

66992669900006659-10000IJE20250609

09-Jun-2025 10:13:18

21

657.0000

BATE

66992669900006756-10000IST20250609

09-Jun-2025 10:18:32

716

658.0000

XLON

64002640000009581-E0NMCuzCOkj020250609

09-Jun-2025 10:19:55

325

658.0000

CHIX

62772627700008120-110000TA920250609

09-Jun-2025 10:20:12

464

658.0000

XLON

64002640000009652-E0NMCuzCOlbu20250609

09-Jun-2025 10:21:07

275

657.5000

CHIX

67022670200007927-110000TGU20250609

09-Jun-2025 10:21:07

25

657.5000

XLON

64002640000009552-E0NMCuzCOm8o20250609

09-Jun-2025 10:21:07

570

657.5000

XLON

64002640000009552-E0NMCuzCOm8q20250609

09-Jun-2025 10:21:07

325

657.5000

BATE

62762627600007024-10000JFN20250609

09-Jun-2025 10:21:52

431

657.5000

XLON

64002640000009707-E0NMCuzCOmmQ20250609

09-Jun-2025 10:26:39

462

657.0000

XLON

60002600000009750-E0NMCuzCOpgT20250609

09-Jun-2025 10:26:39

311

657.0000

BATE

66992669900006756-10000JYV20250609

09-Jun-2025 10:28:20

336

657.0000

BATE

66992669900007712-10000K4M20250609

09-Jun-2025 10:30:05

427

657.0000

BATE

62762627600007786-10000KC720250609

09-Jun-2025 10:30:05

451

657.0000

XLON

64002640000010012-E0NMCuzCOreG20250609

09-Jun-2025 10:38:47

300

656.5000

BATE

66992669900006597-10000KYA20250609

09-Jun-2025 10:38:47

168

656.5000

CHIX

62772627700007953-110000VHP20250609

09-Jun-2025 10:38:47

255

656.5000

XLON

60002600000010444-E0NMCuzCOwIH20250609

09-Jun-2025 10:38:48

147

656.5000

CHIX

62772627700007953-110000VHQ20250609

09-Jun-2025 10:38:48

352

656.5000

XLON

64002640000009953-E0NMCuzCOwID20250609

09-Jun-2025 10:39:14

529

656.5000

BATE

62762627600008253-10000KZP20250609

09-Jun-2025 10:42:02

758

656.5000

XLON

64002640000010586-E0NMCuzCOxdb20250609

09-Jun-2025 10:46:06

595

656.5000

XLON

60002600000010738-E0NMCuzCOzQe20250609

09-Jun-2025 10:46:26

300

656.5000

CHIX

67022670200009288-110000W9P20250609

09-Jun-2025 10:46:26

339

656.5000

BATE

62762627600008343-10000LJC20250609

09-Jun-2025 10:47:59

268

656.0000

BATE

62762627600007387-10000LNW20250609

09-Jun-2025 10:47:59

64

656.0000

CHIX

62772627700008349-110000WFL20250609

09-Jun-2025 10:47:59

195

656.0000

CHIX

62772627700008349-110000WFM20250609

09-Jun-2025 10:47:59

505

656.0000

XLON

60002600000010604-E0NMCuzCP0WR20250609

09-Jun-2025 10:48:58

364

656.0000

BATE

62762627600008907-10000LSG20250609

09-Jun-2025 10:50:12

389

655.5000

BATE

66992669900008125-10000LXJ20250609

09-Jun-2025 10:50:12

15

655.5000

XLON

60002600000010162-E0NMCuzCP29S20250609

09-Jun-2025 10:50:12

307

655.5000

XLON

60002600000010162-E0NMCuzCP29U20250609

09-Jun-2025 10:50:12

264

655.5000

CHIX

67022670200008845-110000WXM20250609

09-Jun-2025 10:50:43

350

655.5000

BATE

62762627600009004-10000LZG20250609

09-Jun-2025 10:50:47

278

655.5000

CHIX

62772627700009708-110000X0820250609

09-Jun-2025 10:51:12

381

656.0000

XLON

64002640000010973-E0NMCuzCP33z20250609

09-Jun-2025 10:51:52

378

656.0000

XLON

60002600000011089-E0NMCuzCP3Vj20250609

09-Jun-2025 10:57:52

28

656.0000

XLON

60002600000011327-E0NMCuzCP7jo20250609

09-Jun-2025 11:03:11

4

656.0000

XLON

60002600000011478-E0NMCuzCPAbh20250609

09-Jun-2025 11:03:11

125

656.0000

XLON

60002600000011478-E0NMCuzCPAbf20250609

09-Jun-2025 11:03:11

15

656.0000

XLON

60002600000011478-E0NMCuzCPAbp20250609

09-Jun-2025 11:03:11

3

656.0000

XLON

60002600000011478-E0NMCuzCPAbj20250609

09-Jun-2025 11:03:11

159

656.0000

XLON

60002600000011478-E0NMCuzCPAbd20250609

09-Jun-2025 11:03:11

35

656.0000

CHIX

62772627700010216-110000YLC20250609

09-Jun-2025 11:05:45

668

656.0000

XLON

60002600000011478-E0NMCuzCPBuT20250609

09-Jun-2025 11:05:45

215

656.0000

CHIX

62772627700010216-110000YVR20250609

09-Jun-2025 11:05:45

479

656.0000

BATE

66992669900009554-10000NFS20250609

09-Jun-2025 11:05:45

28

656.0000

BATE

66992669900009554-10000NFR20250609

09-Jun-2025 11:06:52

837

656.0000

XLON

60002600000011722-E0NMCuzCPCUF20250609

09-Jun-2025 11:08:11

375

655.5000

BATE

62762627600009091-10000NMN20250609

09-Jun-2025 11:08:11

19

655.5000

XLON

60002600000011149-E0NMCuzCPD9V20250609

09-Jun-2025 11:08:11

276

655.5000

CHIX

62772627700010155-110000Z3S20250609

09-Jun-2025 11:08:11

170

655.5000

XLON

60002600000011149-E0NMCuzCPD9X20250609

09-Jun-2025 11:08:11

177

655.5000

XLON

60002600000011149-E0NMCuzCPD9Z20250609

09-Jun-2025 11:14:30

63

655.5000

BATE

66992669900009712-10000O9A20250609

09-Jun-2025 11:20:36

99

655.5000

CHIX

62772627700010589-1100010FS20250609

09-Jun-2025 11:21:53

255

655.5000

XLON

60002600000012060-E0NMCuzCPL9w20250609

09-Jun-2025 11:21:53

377

655.5000

XLON

60002600000011809-E0NMCuzCPL9u20250609

09-Jun-2025 11:21:53

152

655.5000

CHIX

62772627700010589-1100010KO20250609

09-Jun-2025 11:22:20

506

655.5000

BATE

62762627600010138-10000OVR20250609

09-Jun-2025 11:22:20

307

655.5000

BATE

66992669900009712-10000OVQ20250609

09-Jun-2025 11:22:20

225

655.5000

BATE

66992669900009712-10000OVP20250609

09-Jun-2025 11:23:20

298

655.5000

BATE

62762627600010362-D10000OZH20250609

09-Jun-2025 11:23:32

1170

655.5000

XLON

64002640000012291-E0NMCuzCPLwa20250609

09-Jun-2025 11:23:57

383

655.5000

BATE

66992669900010254-10000P0T20250609

09-Jun-2025 11:24:31

219

655.0000

BATE

62762627600009300-10000P3920250609

09-Jun-2025 11:24:31

350

655.0000

CHIX

62772627700010520-1100010WM20250609

09-Jun-2025 11:24:31

308

655.0000

XLON

60002600000012137-E0NMCuzCPMNB20250609

09-Jun-2025 11:24:31

405

655.0000

XLON

64002640000011691-E0NMCuzCPMN920250609

09-Jun-2025 11:24:31

135

655.0000

BATE

62762627600009300-10000P3820250609

09-Jun-2025 11:24:31

685

655.0000

BATE

66992669900010018-10000P3A20250609

09-Jun-2025 11:28:26

64

654.5000

CHIX

62772627700009583-1100011ER20250609

09-Jun-2025 11:29:58

300

655.0000

BATE

66992669900010528-D10000PJ420250609

09-Jun-2025 11:30:59

64

654.5000

CHIX

62772627700009583-1100011NI20250609

09-Jun-2025 11:31:13

655

655.0000

XLON

64002640000012613-E0NMCuzCPQ0j20250609

09-Jun-2025 11:33:31

450

655.0000

CHIX

67022670200011608-1100011V120250609

09-Jun-2025 11:36:44

7

655.0000

XLON

64002640000012664-E0NMCuzCPSPM20250609

09-Jun-2025 11:38:24

50

655.0000

XLON

64002640000012664-E0NMCuzCPT7q20250609

09-Jun-2025 11:44:28

27

655.0000

XLON

64002640000012664-E0NMCuzCPWjg20250609

09-Jun-2025 11:44:28

356

655.0000

XLON

64002640000012874-E0NMCuzCPWji20250609

09-Jun-2025 11:44:28

337

655.0000

XLON

64002640000012664-E0NMCuzCPWje20250609

09-Jun-2025 11:44:29

251

655.0000

CHIX

62772627700011711-1100012VO20250609

09-Jun-2025 11:44:29

300

655.0000

BATE

62762627600010808-10000QO020250609

09-Jun-2025 11:45:04

21

654.5000

XLON

64002640000012441-E0NMCuzCPXB320250609

09-Jun-2025 11:46:14

144

654.5000

CHIX

62772627700009583-11000136I20250609

09-Jun-2025 11:46:14

375

654.5000

BATE

66992669900010364-10000QW320250609

09-Jun-2025 11:46:14

550

654.5000

XLON

64002640000012441-E0NMCuzCPY7L20250609

09-Jun-2025 11:46:52

644

654.5000

XLON

60002600000013430-E0NMCuzCPYX320250609

09-Jun-2025 11:48:18

410

654.5000

BATE

66992669900011405-D10000R2P20250609

09-Jun-2025 11:49:33

57

654.5000

XLON

60002600000013559-E0NMCuzCPaDj20250609

09-Jun-2025 11:52:53

779

655.0000

XLON

64002640000013525-E0NMCuzCPby420250609

09-Jun-2025 12:02:09

471

655.0000

XLON

64002640000013674-E0NMCuzCPgx120250609

09-Jun-2025 12:02:09

238

655.0000

XLON

64002640000013674-E0NMCuzCPgx320250609

09-Jun-2025 12:02:09

345

655.0000

BATE

66992669900011837-10000S2W20250609

09-Jun-2025 12:02:10

45

655.0000

BATE

66992669900011837-10000S2Y20250609

09-Jun-2025 12:02:10

17

655.0000

BATE

66992669900011837-10000S2X20250609

09-Jun-2025 12:02:12

293

655.0000

BATE

62762627600012196-D10000S3K20250609

09-Jun-2025 12:02:13

358

655.0000

CHIX

62772627700013111-1100014R720250609

09-Jun-2025 12:02:14

299

655.0000

BATE

66992669900011837-10000S3P20250609

09-Jun-2025 12:02:14

326

655.0000

BATE

66992669900011899-10000S3Q20250609

09-Jun-2025 12:02:14

402

655.0000

CHIX

67022670200012750-1100014R620250609

09-Jun-2025 12:03:32

354

655.0000

XLON

60002600000014275-E0NMCuzCPi1B20250609

09-Jun-2025 12:03:32

376

655.0000

XLON

60002600000014275-E0NMCuzCPi1920250609

09-Jun-2025 12:03:56

293

655.0000

BATE

66992669900012098-10000SBU20250609

09-Jun-2025 12:05:12

184

655.0000

XLON

60002600000014341-E0NMCuzCPj0z20250609

09-Jun-2025 12:05:12

57

655.0000

XLON

60002600000014341-E0NMCuzCPj0x20250609

09-Jun-2025 12:05:37

590

655.0000

BATE

62762627600012297-D10000SGR20250609

09-Jun-2025 12:06:52

26

655.0000

XLON

64002640000014220-E0NMCuzCPjku20250609

09-Jun-2025 12:07:23

51

654.5000

CHIX

62772627700012488-1100015F220250609

09-Jun-2025 12:07:53

100

655.0000

XLON

60002600000014457-E0NMCuzCPkGr20250609

09-Jun-2025 12:07:53

262

655.0000

XLON

60002600000014457-E0NMCuzCPkGp20250609

09-Jun-2025 12:08:32

253

655.0000

XLON

64002640000014293-E0NMCuzCPkwY20250609

09-Jun-2025 12:08:32

89

655.0000

XLON

64002640000014293-E0NMCuzCPkwU20250609

09-Jun-2025 12:08:32

38

655.0000

XLON

64002640000014293-E0NMCuzCPkwW20250609

09-Jun-2025 12:11:12

74

654.5000

CHIX

62772627700012488-11000161K20250609

09-Jun-2025 12:11:13

144

655.0000

XLON

60002600000014633-E0NMCuzCPmHA20250609

09-Jun-2025 12:12:53

611

655.0000

XLON

60002600000014716-E0NMCuzCPn8Z20250609

09-Jun-2025 12:12:53

78

655.0000

XLON

60002600000014716-E0NMCuzCPn8b20250609

09-Jun-2025 12:14:58

521

655.0000

BATE

62762627600012704-D10000TDQ20250609

09-Jun-2025 12:16:16

331

654.5000

CHIX

67022670200013037-1100016N820250609

09-Jun-2025 12:16:16

597

654.5000

BATE

66992669900011553-10000TJ220250609

09-Jun-2025 12:16:16

446

654.5000

XLON

60002600000013588-E0NMCuzCPpAY20250609

09-Jun-2025 12:16:16

320

654.5000

XLON

60002600000013588-E0NMCuzCPpAW20250609

09-Jun-2025 12:16:16

151

654.5000

CHIX

62772627700012488-1100016N620250609

09-Jun-2025 12:17:46

325

654.0000

CHIX

62772627700012457-1100017N920250609

09-Jun-2025 12:17:46

525

654.0000

XLON

60002600000014944-E0NMCuzCPt6C20250609

09-Jun-2025 12:23:15

34

654.0000

XLON

64002640000014868-E0NMCuzCPwjJ20250609

09-Jun-2025 12:24:38

216

654.0000

XLON

64002640000014868-E0NMCuzCPxXX20250609

09-Jun-2025 12:24:38

11

654.0000

XLON

64002640000014868-E0NMCuzCPxXa20250609

09-Jun-2025 12:24:45

413

654.0000

BATE

62762627600012946-10000UMQ20250609

09-Jun-2025 12:24:45

263

654.0000

CHIX

62772627700014068-1100018C720250609

09-Jun-2025 12:24:45

154

654.0000

XLON

64002640000014868-E0NMCuzCPxfu20250609

09-Jun-2025 12:30:45

270

653.5000

XLON

60002600000015497-E0NMCuzCQ1RH20250609

09-Jun-2025 12:30:45

338

653.5000

BATE

66992669900012220-10000V6O20250609

09-Jun-2025 12:30:45

128

653.5000

XLON

60002600000014571-E0NMCuzCQ1RD20250609

09-Jun-2025 12:30:45

170

653.5000

XLON

60002600000014571-E0NMCuzCQ1Qu20250609

09-Jun-2025 12:30:45

275

653.5000

CHIX

62772627700014026-11000190V20250609

09-Jun-2025 12:34:32

7

653.5000

XLON

60002600000015815-E0NMCuzCQ3v120250609

09-Jun-2025 12:34:32

134

653.5000

XLON

60002600000015815-E0NMCuzCQ3uy20250609

09-Jun-2025 12:34:55

526

653.5000

XLON

60002600000015815-E0NMCuzCQ45L20250609

09-Jun-2025 12:35:04

641

653.5000

BATE

66992669900013335-10000VJD20250609

09-Jun-2025 12:41:12

501

653.5000

XLON

60002600000016146-E0NMCuzCQ7sT20250609

09-Jun-2025 12:41:12

118

653.5000

XLON

60002600000016146-E0NMCuzCQ7sV20250609

09-Jun-2025 12:41:52

281

653.5000

XLON

60002600000016171-E0NMCuzCQ8D020250609

09-Jun-2025 12:41:52

141

653.5000

XLON

60002600000016171-E0NMCuzCQ8D420250609

09-Jun-2025 12:41:52

396

653.5000

XLON

60002600000016171-E0NMCuzCQ8D220250609

09-Jun-2025 12:42:31

21

653.5000

BATE

62762627600013930-10000W3620250609

09-Jun-2025 12:42:31

199

653.5000

BATE

62762627600013930-10000W3420250609

09-Jun-2025 12:42:31

11

653.5000

BATE

62762627600013930-10000W3520250609

09-Jun-2025 12:42:33

516

653.5000

BATE

62762627600013930-10000W4I20250609

09-Jun-2025 12:42:33

292

653.5000

CHIX

62772627700015180-110001A9520250609

09-Jun-2025 12:45:07

70

653.5000

XLON

60002600000016428-E0NMCuzCQB1D20250609

09-Jun-2025 12:46:47

54

653.5000

XLON

60002600000016428-E0NMCuzCQC3i20250609

09-Jun-2025 12:48:27

436

653.5000

XLON

60002600000016428-E0NMCuzCQDHc20250609

09-Jun-2025 12:48:27

211

653.5000

CHIX

62772627700015330-110001B4C20250609

09-Jun-2025 12:48:27

383

653.5000

BATE

66992669900013883-10000WTZ20250609

09-Jun-2025 12:48:27

60

653.5000

CHIX

62772627700015330-110001B4B20250609

09-Jun-2025 12:48:32

174

653.5000

XLON

60002600000017054-E0NMCuzCQDMJ20250609

09-Jun-2025 12:48:32

315

653.5000

XLON

60002600000017054-E0NMCuzCQDMH20250609

09-Jun-2025 12:50:07

33

653.5000

BATE

62762627600014360-10000WZW20250609

09-Jun-2025 12:55:30

845

654.5000

XLON

60002600000017383-E0NMCuzCQHQg20250609

09-Jun-2025 12:57:15

300

654.5000

CHIX

62772627700015937-110001C0W20250609

09-Jun-2025 12:57:18

48

654.5000

CHIX

62772627700015937-110001C1520250609

09-Jun-2025 12:57:26

369

654.0000

BATE

62762627600014772-10000XKD20250609

09-Jun-2025 12:57:26

668

654.0000

XLON

64002640000017246-E0NMCuzCQIca20250609

09-Jun-2025 12:57:26

274

654.0000

CHIX

67022670200015800-110001C1A20250609

09-Jun-2025 12:57:26

534

654.0000

BATE

62762627600014704-10000XKC20250609

09-Jun-2025 13:08:50

250

655.5000

XLON

60002600000018008-E0NMCuzCQQef20250609

09-Jun-2025 13:21:31

385

655.5000

XLON

60002600000018269-E0NMCuzCQYwi20250609

09-Jun-2025 13:21:31

162

655.5000

XLON

60002600000018008-E0NMCuzCQYwg20250609

09-Jun-2025 13:21:31

157

655.5000

XLON

60002600000018008-E0NMCuzCQYwc20250609

09-Jun-2025 13:30:04

60

656.5000

CHIX

67022670200017879-110001FZO20250609

09-Jun-2025 13:34:04

778

657.0000

XLON

60002600000019669-E0NMCuzCQfTC20250609

09-Jun-2025 13:34:04

181

657.0000

XLON

60002600000019669-E0NMCuzCQfTA20250609

09-Jun-2025 13:34:04

229

657.0000

XLON

60002600000019669-E0NMCuzCQfT820250609

09-Jun-2025 13:34:04

951

657.0000

XLON

64002640000019463-E0NMCuzCQfSX20250609

09-Jun-2025 13:34:04

332

657.0000

CHIX

67022670200018231-110001GDF20250609

09-Jun-2025 13:34:04

332

657.0000

CHIX

67022670200018230-110001GDE20250609

09-Jun-2025 13:34:04

287

657.0000

CHIX

62772627700018297-110001GDG20250609

09-Jun-2025 13:34:05

1030

657.0000

XLON

64002640000019470-E0NMCuzCQfU820250609

09-Jun-2025 13:35:04

364

657.0000

CHIX

62772627700018352-110001GJP20250609

09-Jun-2025 13:35:06

865

657.0000

XLON

60002600000019711-E0NMCuzCQgCz20250609

09-Jun-2025 13:35:06

34

656.5000

CHIX

67022670200017880-110001GJZ20250609

09-Jun-2025 13:35:06

305

656.5000

BATE

62762627600017147-1000116V20250609

09-Jun-2025 13:35:06

5

656.5000

CHIX

67022670200017880-110001GJY20250609

09-Jun-2025 13:35:06

294

656.5000

CHIX

62772627700017950-110001GJW20250609

09-Jun-2025 13:35:06

292

656.5000

XLON

64002640000019217-E0NMCuzCQgFp20250609

09-Jun-2025 13:35:06

999

656.5000

BATE

62762627600017147-1000116U20250609

09-Jun-2025 13:35:06

213

656.5000

CHIX

67022670200017880-110001GJX20250609

09-Jun-2025 13:35:06

283

656.5000

CHIX

67022670200017879-110001GJV20250609

09-Jun-2025 13:35:06

869

656.5000

XLON

64002640000019217-E0NMCuzCQgFa20250609

09-Jun-2025 13:35:10

869

656.5000

BATE

66992669900016879-1000117T20250609

09-Jun-2025 13:35:15

100

656.5000

BATE

62762627600017200-1000118620250609

09-Jun-2025 13:36:44

47

656.5000

XLON

60002600000019750-E0NMCuzCQh0w20250609

09-Jun-2025 13:37:20

400

656.5000

BATE

62762627600017200-100011F520250609

09-Jun-2025 13:38:24

43

656.5000

XLON

60002600000019750-E0NMCuzCQi5y20250609

09-Jun-2025 13:40:04

13

656.5000

BATE

62762627600017200-100011PN20250609

09-Jun-2025 13:41:48

15

656.5000

BATE

62762627600017200-100011WF20250609

09-Jun-2025 13:41:48

266

656.5000

BATE

62762627600017200-100011WI20250609

09-Jun-2025 13:41:48

249

656.5000

BATE

62762627600017200-100011WE20250609

09-Jun-2025 13:41:48

345

656.5000

XLON

60002600000019750-E0NMCuzCQkQk20250609

09-Jun-2025 13:42:39

264

656.5000

BATE

66992669900017248-1000122H20250609

09-Jun-2025 13:42:39

269

656.5000

BATE

62762627600017570-1000122G20250609

09-Jun-2025 13:42:39

424

656.5000

BATE

62762627600017306-1000122F20250609

09-Jun-2025 13:43:44

494

656.5000

XLON

60002600000020575-E0NMCuzCQlpf20250609

09-Jun-2025 13:43:45

919

656.0000

BATE

66992669900016352-1000126M20250609

09-Jun-2025 13:43:45

424

656.0000

CHIX

62772627700018356-110001HPE20250609

09-Jun-2025 13:43:45

498

656.0000

XLON

64002640000019562-E0NMCuzCQlpq20250609

09-Jun-2025 13:43:45

1090

656.5000

BATE

62762627600017694-1000126L20250609

09-Jun-2025 13:43:45

250

656.5000

CHIX

67022670200018761-110001HP920250609

09-Jun-2025 13:45:32

496

655.5000

XLON

64002640000020506-E0NMCuzCQmqi20250609

09-Jun-2025 13:45:32

546

655.5000

BATE

66992669900015357-100012DA20250609

09-Jun-2025 13:53:10

278

655.0000

CHIX

62772627700018880-110001ISF20250609

09-Jun-2025 13:53:10

85

655.0000

BATE

66992669900017492-1000134620250609

09-Jun-2025 13:53:10

214

655.0000

XLON

60002600000020782-E0NMCuzCQrAV20250609

09-Jun-2025 13:53:11

177

655.0000

BATE

66992669900017492-1000134720250609

09-Jun-2025 13:53:11

133

655.0000

XLON

60002600000020782-E0NMCuzCQrAY20250609

09-Jun-2025 13:53:32

632

655.0000

XLON

64002640000021069-E0NMCuzCQrNd20250609

09-Jun-2025 13:56:36

354

654.5000

XLON

60002600000020692-E0NMCuzCQtSE20250609

09-Jun-2025 13:56:36

307

654.5000

BATE

66992669900017381-100013K020250609

09-Jun-2025 14:06:37

416

654.5000

XLON

60002600000021506-E0NMCuzCQz9z20250609

09-Jun-2025 14:06:37

250

654.5000

CHIX

67022670200019880-110001KQX20250609

09-Jun-2025 14:06:38

253

654.5000

XLON

60002600000021952-E0NMCuzCQzA520250609

09-Jun-2025 14:06:38

276

654.5000

XLON

64002640000021572-E0NMCuzCQzA320250609

09-Jun-2025 14:06:38

384

654.5000

BATE

66992669900018374-100014PJ20250609

09-Jun-2025 14:06:52

803

654.5000

XLON

64002640000021828-E0NMCuzCQzJm20250609

09-Jun-2025 14:06:55

217

654.0000

XLON

60002600000021443-E0NMCuzCQzMr20250609

09-Jun-2025 14:06:55

199

654.0000

XLON

60002600000021443-E0NMCuzCQzMp20250609

09-Jun-2025 14:06:55

41

654.0000

BATE

66992669900017695-100014QB20250609

09-Jun-2025 14:08:57

61

654.5000

BATE

66992669900018836-1000150L20250609

09-Jun-2025 14:08:57

63

654.5000

BATE

66992669900018836-1000150K20250609

09-Jun-2025 14:08:57

5

654.5000

BATE

66992669900018836-1000150J20250609

09-Jun-2025 14:09:05

200

654.5000

BATE

66992669900018836-1000151O20250609

09-Jun-2025 14:09:58

50

654.5000

XLON

64002640000021924-E0NMCuzCR1pz20250609

09-Jun-2025 14:10:07

39

654.5000

BATE

66992669900018836-1000156O20250609

09-Jun-2025 14:11:38

735

655.0000

BATE

66992669900019003-D100015BM20250609

09-Jun-2025 14:11:52

830

655.0000

XLON

64002640000022156-E0NMCuzCR2sI20250609

09-Jun-2025 14:12:17

502

655.0000

BATE

62762627600019381-D100015EY20250609

09-Jun-2025 14:13:26

41

654.5000

XLON

64002640000021924-E0NMCuzCR3v020250609

09-Jun-2025 14:16:37

417

655.0000

CHIX

67022670200020869-E10001M8N20250609

09-Jun-2025 14:17:47

325

654.5000

CHIX

67022670200020501-110001MI820250609

09-Jun-2025 14:17:47

360

654.5000

BATE

66992669900018836-1000166620250609

09-Jun-2025 14:17:47

372

654.5000

XLON

64002640000022415-E0NMCuzCR6oN20250609

09-Jun-2025 14:17:47

7

654.5000

XLON

64002640000022415-E0NMCuzCR6oJ20250609

09-Jun-2025 14:17:47

188

654.5000

XLON

64002640000021924-E0NMCuzCR6oF20250609

09-Jun-2025 14:17:47

333

654.5000

XLON

64002640000021924-E0NMCuzCR6oD20250609

09-Jun-2025 14:20:07

295

654.0000

XLON

60002600000022735-E0NMCuzCR8L320250609

09-Jun-2025 14:20:07

266

654.0000

CHIX

67022670200019135-110001MVO20250609

09-Jun-2025 14:20:07

398

654.0000

BATE

62762627600019082-100016HB20250609

09-Jun-2025 14:20:07

239

654.0000

XLON

64002640000022197-E0NMCuzCR8L120250609

09-Jun-2025 14:20:07

28

654.0000

XLON

64002640000022197-E0NMCuzCR8Kz20250609

09-Jun-2025 14:29:51

169

654.5000

XLON

60002600000023392-E0NMCuzCREml20250609

09-Jun-2025 14:29:52

7

654.5000

BATE

62762627600020335-100017SJ20250609

09-Jun-2025 14:29:52

45

654.5000

BATE

66992669900019950-100017S920250609

09-Jun-2025 14:29:52

149

654.5000

XLON

60002600000023395-E0NMCuzCREnh20250609

09-Jun-2025 14:29:53

16

654.5000

BATE

62762627600020337-100017SQ20250609

09-Jun-2025 14:29:53

175

654.5000

BATE

62762627600020337-100017SP20250609

09-Jun-2025 14:29:53

220

654.5000

BATE

62762627600020337-100017SO20250609

09-Jun-2025 14:29:53

135

654.5000

XLON

64002640000023206-E0NMCuzCREoj20250609

09-Jun-2025 14:29:53

132

654.5000

XLON

64002640000023206-E0NMCuzCREoh20250609

09-Jun-2025 14:29:54

440

654.5000

BATE

62762627600020337-100017SS20250609

09-Jun-2025 14:29:54

55

654.5000

BATE

62762627600020337-100017SR20250609

09-Jun-2025 14:29:55

50

654.5000

BATE

62762627600020337-100017SX20250609

09-Jun-2025 14:30:09

450

654.5000

XLON

60002600000023459-E0NMCuzCRGAh20250609

09-Jun-2025 14:30:09

151

654.5000

XLON

60002600000023459-E0NMCuzCRGAf20250609

09-Jun-2025 14:30:09

132

654.5000

XLON

60002600000023459-E0NMCuzCRGAd20250609

09-Jun-2025 14:30:09

155

654.5000

XLON

60002600000023459-E0NMCuzCRGAb20250609

09-Jun-2025 14:30:57

32

654.5000

CHIX

62772627700021881-110001QFM20250609

09-Jun-2025 14:30:57

570

654.5000

CHIX

62772627700021881-110001QFL20250609

09-Jun-2025 14:34:17

290

654.5000

CHIX

62772627700022046-110001RZZ20250609

09-Jun-2025 14:34:17

41

654.5000

XLON

60002600000023574-E0NMCuzCROMA20250609

09-Jun-2025 14:34:17

516

654.5000

XLON

64002640000023417-E0NMCuzCROME20250609

09-Jun-2025 14:34:17

1217

654.5000

BATE

62762627600020522-100019L320250609

09-Jun-2025 14:34:17

336

654.5000

XLON

60002600000023574-E0NMCuzCROM820250609

09-Jun-2025 14:34:17

216

654.5000

XLON

64002640000023417-E0NMCuzCROMC20250609

09-Jun-2025 14:34:18

1277

654.5000

XLON

64002640000023776-E0NMCuzCROOC20250609

09-Jun-2025 14:34:54

45

654.5000

BATE

66992669900020410-100019Q320250609

09-Jun-2025 14:35:20

11

654.0000

XLON

60002600000022835-E0NMCuzCRPkm20250609

09-Jun-2025 14:35:20

1043

654.5000

BATE

62762627600020793-100019S620250609

09-Jun-2025 14:36:43

41

654.5000

BATE

66992669900020529-10001A7C20250609

09-Jun-2025 14:36:43

39

654.5000

BATE

66992669900020529-10001A7B20250609

09-Jun-2025 14:36:46

300

654.0000

CHIX

67022670200021982-110001SWL20250609

09-Jun-2025 14:36:46

377

654.0000

XLON

64002640000022897-E0NMCuzCRSFB20250609

09-Jun-2025 14:36:46

338

654.0000

CHIX

67022670200021440-110001SWJ20250609

09-Jun-2025 14:36:46

767

654.0000

BATE

62762627600020251-10001A7S20250609

09-Jun-2025 14:36:46

463

654.0000

BATE

62762627600020031-10001A7R20250609

09-Jun-2025 14:36:46

430

654.0000

XLON

60002600000022835-E0NMCuzCRSF920250609

09-Jun-2025 14:36:46

11

654.0000

BATE

62762627600020031-10001A7Q20250609

09-Jun-2025 14:36:47

251

654.0000

XLON

64002640000023163-E0NMCuzCRSFD20250609

09-Jun-2025 14:41:46

11

654.0000

XLON

60002600000024251-E0NMCuzCRYkA20250609

09-Jun-2025 14:43:44

25

654.0000

XLON

60002600000024251-E0NMCuzCRb5W20250609

09-Jun-2025 14:43:44

219

654.0000

XLON

60002600000024251-E0NMCuzCRb5U20250609

09-Jun-2025 14:43:44

490

654.0000

XLON

60002600000024251-E0NMCuzCRb5Q20250609

09-Jun-2025 14:45:06

4

654.0000

XLON

60002600000024251-E0NMCuzCRd5020250609

09-Jun-2025 14:46:30

22

654.5000

BATE

62762627600021755-10001CDR20250609

09-Jun-2025 14:48:13

1043

654.5000

BATE

62762627600021934-10001CU420250609

09-Jun-2025 14:48:13

255

654.5000

XLON

60002600000025154-E0NMCuzCRhAD20250609

09-Jun-2025 14:48:13

424

654.5000

BATE

66992669900021368-10001CTT20250609

09-Jun-2025 14:48:13

264

654.5000

CHIX

62772627700023405-110001WPB20250609

09-Jun-2025 14:48:13

1035

654.5000

XLON

60002600000025154-E0NMCuzCRhAF20250609

09-Jun-2025 14:48:13

532

654.5000

BATE

66992669900021368-10001CTU20250609

09-Jun-2025 14:48:13

144

654.5000

CHIX

62772627700023405-110001WPC20250609

09-Jun-2025 14:48:13

251

654.5000

CHIX

62772627700023406-110001WPD20250609

09-Jun-2025 14:48:13

265

654.5000

CHIX

62772627700023435-110001WPE20250609

09-Jun-2025 14:48:13

1195

654.5000

XLON

64002640000025147-E0NMCuzCRhB520250609

09-Jun-2025 14:48:14

1494

654.5000

XLON

60002600000025322-E0NMCuzCRhCD20250609

09-Jun-2025 14:48:57

602

654.5000

BATE

62762627600022000-10001D1420250609

09-Jun-2025 14:52:36

381

654.5000

CHIX

67022670200023604-110001Y3H20250609

09-Jun-2025 14:58:55

328

655.0000

XLON

64002640000025592-E0NMCuzCRuSs20250609

09-Jun-2025 14:58:55

306

655.0000

XLON

64002640000025592-E0NMCuzCRuSu20250609

09-Jun-2025 14:58:55

25

655.0000

XLON

64002640000025592-E0NMCuzCRuSw20250609

09-Jun-2025 14:58:55

20

655.0000

XLON

64002640000025592-E0NMCuzCRuSy20250609

09-Jun-2025 14:58:55

674

655.0000

XLON

64002640000025592-E0NMCuzCRuT020250609

09-Jun-2025 14:58:55

734

655.0000

BATE

66992669900021930-10001FAC20250609

09-Jun-2025 14:58:55

355

655.0000

BATE

66992669900022000-10001FAD20250609

09-Jun-2025 14:58:55

84

655.0000

BATE

66992669900022000-10001FAE20250609

09-Jun-2025 14:58:55

96

655.0000

BATE

66992669900022034-10001FAF20250609

09-Jun-2025 14:58:55

112

655.0000

CHIX

67022670200023880-110001ZW020250609

09-Jun-2025 14:58:55

90

655.0000

CHIX

67022670200023880-110001ZW120250609

09-Jun-2025 14:58:55

101

655.0000

CHIX

67022670200023880-110001ZW220250609

09-Jun-2025 14:58:56

299

655.0000

CHIX

67022670200023894-110001ZWL20250609

09-Jun-2025 14:58:56

331

655.0000

CHIX

62772627700023961-110001ZWK20250609

09-Jun-2025 14:58:56

257

655.0000

CHIX

67022670200024307-110001ZWN20250609

09-Jun-2025 14:58:56

1599

655.0000

XLON

60002600000026159-E0NMCuzCRuUj20250609

09-Jun-2025 14:58:57

732

655.0000

BATE

62762627600022756-D10001FAQ20250609

09-Jun-2025 15:04:05

423

655.0000

BATE

62762627600022881-10001GJ620250609

09-Jun-2025 15:04:05

512

655.0000

BATE

62762627600023015-10001GJ720250609

09-Jun-2025 15:04:05

11

655.0000

BATE

66992669900022034-10001GJ420250609

09-Jun-2025 15:04:05

160

655.0000

BATE

66992669900022034-10001GJ520250609

09-Jun-2025 15:04:05

1073

655.0000

XLON

64002640000026064-E0NMCuzCS1T020250609

09-Jun-2025 15:04:05

413

655.0000

BATE

66992669900022631-10001GJ920250609

09-Jun-2025 15:04:05

250

655.0000

CHIX

67022670200024520-1100021HE20250609

09-Jun-2025 15:04:05

68

655.0000

CHIX

67022670200024521-1100021HF20250609

09-Jun-2025 15:04:06

6

655.0000

XLON

60002600000026662-E0NMCuzCS1Uh20250609

09-Jun-2025 15:04:06

867

655.0000

XLON

60002600000026662-E0NMCuzCS1UZ20250609

09-Jun-2025 15:04:06

530

655.0000

XLON

60002600000026662-E0NMCuzCS1Uf20250609

09-Jun-2025 15:05:46

1018

655.0000

XLON

64002640000026603-E0NMCuzCS3Ie20250609

09-Jun-2025 15:05:46

211

655.0000

XLON

64002640000026603-E0NMCuzCS3Ig20250609

09-Jun-2025 15:14:05

956

656.0000

BATE

66992669900023020-10001IMU20250609

09-Jun-2025 15:14:05

592

656.0000

XLON

60002600000027091-E0NMCuzCSDnw20250609

09-Jun-2025 15:14:05

258

656.0000

CHIX

67022670200025039-11000245D20250609

09-Jun-2025 15:14:05

255

656.0000

XLON

60002600000027119-E0NMCuzCSDny20250609

09-Jun-2025 15:14:05

969

656.0000

XLON

64002640000026728-E0NMCuzCSDnu20250609

09-Jun-2025 15:14:05

328

656.0000

CHIX

62772627700025087-11000245C20250609

09-Jun-2025 15:14:05

255

656.0000

XLON

64002640000026993-E0NMCuzCSDo020250609

09-Jun-2025 15:14:05

269

656.0000

CHIX

62772627700025193-11000245F20250609

09-Jun-2025 15:14:06

628

656.0000

BATE

66992669900023302-10001IMZ20250609

09-Jun-2025 15:14:06

328

656.0000

BATE

66992669900023302-10001IN020250609

09-Jun-2025 15:15:05

421

656.0000

CHIX

67022670200025655-1100024G020250609

09-Jun-2025 15:15:05

150

656.0000

XLON

60002600000027454-E0NMCuzCSEo820250609

09-Jun-2025 15:15:05

147

656.0000

XLON

60002600000027454-E0NMCuzCSEoA20250609

09-Jun-2025 15:15:05

180

656.0000

XLON

60002600000027454-E0NMCuzCSEoC20250609

09-Jun-2025 15:15:45

1011

656.5000

XLON

64002640000027328-E0NMCuzCSFQd20250609

09-Jun-2025 15:16:52

593

656.5000

XLON

64002640000027409-E0NMCuzCSGQ520250609

09-Jun-2025 15:17:25

491

656.5000

CHIX

67022670200025842-11000255320250609

09-Jun-2025 15:18:32

700

656.5000

XLON

64002640000027503-E0NMCuzCSITw20250609

09-Jun-2025 15:20:12

773

656.5000

XLON

64002640000027598-E0NMCuzCSK0g20250609

09-Jun-2025 15:27:06

658

656.5000

XLON

64002640000027706-E0NMCuzCSRQA20250609

09-Jun-2025 15:27:06

350

656.5000

CHIX

62772627700026348-1100027QK20250609

09-Jun-2025 15:27:06

374

656.5000

XLON

64002640000028071-E0NMCuzCSRQK20250609

09-Jun-2025 15:27:06

1154

656.5000

BATE

66992669900023846-10001L6C20250609

09-Jun-2025 15:27:06

351

656.5000

CHIX

67022670200026175-1100027QJ20250609

09-Jun-2025 15:27:06

1217

656.5000

BATE

66992669900024173-10001L6R20250609

09-Jun-2025 15:27:56

763

656.5000

BATE

62762627600024643-10001LC920250609

09-Jun-2025 15:28:46

329

656.5000

CHIX

67022670200026621-11000284D20250609

09-Jun-2025 15:28:46

275

656.5000

XLON

60002600000028372-E0NMCuzCSTHn20250609

09-Jun-2025 15:28:46

722

656.5000

XLON

60002600000028372-E0NMCuzCSTHq20250609

09-Jun-2025 15:28:57

762

656.5000

BATE

62762627600024746-10001LIX20250609

09-Jun-2025 15:28:58

530

656.0000

BATE

62762627600023793-10001LJ020250609

09-Jun-2025 15:30:26

11

656.0000

BATE

62762627600023793-10001LVA20250609

09-Jun-2025 15:31:25

270

656.5000

XLON

60002600000028487-E0NMCuzCSWaU20250609

09-Jun-2025 15:32:30

449

656.5000

CHIX

67022670200026747-1100029GQ20250609

09-Jun-2025 15:32:30

23

656.5000

BATE

66992669900024471-10001MFV20250609

09-Jun-2025 15:32:30

15

656.5000

BATE

66992669900024471-10001MFW20250609

09-Jun-2025 15:32:30

522

656.5000

XLON

60002600000028487-E0NMCuzCSYS420250609

09-Jun-2025 15:32:30

295

656.5000

BATE

66992669900024471-10001MFT20250609

09-Jun-2025 15:32:30

97

656.5000

XLON

60002600000028487-E0NMCuzCSYS620250609

09-Jun-2025 15:32:30

29

656.5000

BATE

66992669900024471-10001MFU20250609

09-Jun-2025 15:32:31

1

656.5000

BATE

66992669900024471-10001MFX20250609

09-Jun-2025 15:32:31

1

656.5000

BATE

66992669900024471-10001MFY20250609

09-Jun-2025 15:32:31

122

656.5000

BATE

66992669900024471-10001MFZ20250609

09-Jun-2025 15:33:32

939

656.5000

XLON

64002640000028610-E0NMCuzCSaDL20250609

09-Jun-2025 15:35:39

638

656.5000

XLON

60002600000028911-E0NMCuzCScte20250609

09-Jun-2025 15:35:39

12

656.5000

XLON

60002600000028911-E0NMCuzCSctZ20250609

09-Jun-2025 15:38:31

704

656.5000

XLON

60002600000029007-E0NMCuzCSgmU20250609

09-Jun-2025 15:38:32

94

656.5000

CHIX

62772627700027246-110002B2S20250609

09-Jun-2025 15:38:59

221

656.5000

XLON

64002640000028958-E0NMCuzCShL520250609

09-Jun-2025 15:38:59

7

657.0000

BATE

66992669900025616-10001NVK20250609

09-Jun-2025 15:39:38

62

657.5000

CHIX

67022670200027535-110002BDV20250609

09-Jun-2025 15:39:38

400

657.5000

CHIX

67022670200027535-110002BDW20250609

09-Jun-2025 15:41:09

1130

657.0000

BATE

62762627600026042-10001OB120250609

09-Jun-2025 15:41:09

901

657.0000

XLON

64002640000029102-E0NMCuzCSjv820250609

09-Jun-2025 15:41:09

302

657.0000

CHIX

62772627700027556-110002BTE20250609

09-Jun-2025 15:41:11

393

657.0000

BATE

66992669900025992-10001OB920250609

09-Jun-2025 15:41:52

695

657.0000

XLON

64002640000029211-E0NMCuzCSlIS20250609

09-Jun-2025 15:50:29

295

658.5000

CHIX

67022670200028361-110002EVT20250609

09-Jun-2025 15:50:29

296

658.5000

CHIX

62772627700028352-110002EVS20250609

09-Jun-2025 15:50:29

279

658.5000

CHIX

67022670200028362-110002EVU20250609

09-Jun-2025 15:50:29

1773

658.5000

XLON

64002640000029838-E0NMCuzCSxAO20250609

09-Jun-2025 15:51:30

507

658.5000

XLON

60002600000030100-E0NMCuzCSybB20250609

09-Jun-2025 15:51:52

763

658.5000

XLON

64002640000029952-E0NMCuzCSyzF20250609

09-Jun-2025 15:51:52

290

658.0000

BATE

66992669900027112-10001QT720250609

09-Jun-2025 15:51:52

840

658.0000

BATE

66992669900027112-10001QT820250609

09-Jun-2025 15:55:12

272

659.0000

XLON

60002600000030350-E0NMCuzCT2MZ20250609

09-Jun-2025 15:55:15

759

659.0000

XLON

60002600000030353-E0NMCuzCT2RN20250609

09-Jun-2025 15:56:09

334

658.5000

CHIX

62772627700028684-110002GS820250609

09-Jun-2025 15:56:09

869

658.5000

BATE

66992669900027497-10001RU420250609

09-Jun-2025 15:56:09

374

658.5000

CHIX

67022670200028687-110002GS720250609

09-Jun-2025 15:56:09

813

658.5000

BATE

66992669900027555-10001RUE20250609

09-Jun-2025 15:56:09

230

658.5000

BATE

66992669900027555-10001RUF20250609

09-Jun-2025 15:56:26

727

658.0000

XLON

64002640000030078-E0NMCuzCT3hm20250609

09-Jun-2025 15:56:26

266

658.0000

BATE

62762627600027656-10001RX620250609

09-Jun-2025 15:56:26

438

658.0000

CHIX

67022670200028517-110002GVY20250609

09-Jun-2025 15:56:26

690

658.0000

BATE

62762627600027656-10001RX720250609

09-Jun-2025 15:56:26

260

658.0000

CHIX

67022670200028645-110002GVZ20250609

09-Jun-2025 15:56:26

291

658.0000

CHIX

67022670200028688-110002GW220250609

09-Jun-2025 15:56:26

5

658.0000

XLON

64002640000030078-E0NMCuzCT3hk20250609

09-Jun-2025 15:59:29

707

658.0000

XLON

60002600000030463-E0NMCuzCT7Y720250609

09-Jun-2025 15:59:29

5

658.0000

BATE

62762627600028185-10001SPF20250609

09-Jun-2025 15:59:29

2

658.0000

BATE

62762627600028185-10001SPG20250609

09-Jun-2025 15:59:29

250

658.0000

CHIX

67022670200028844-110002HXO20250609

09-Jun-2025 15:59:29

30

658.0000

BATE

62762627600028185-10001SPH20250609

09-Jun-2025 15:59:29

387

658.0000

BATE

62762627600028185-10001SPI20250609

09-Jun-2025 15:59:29

63

658.0000

BATE

62762627600028185-10001SPJ20250609

09-Jun-2025 15:59:29

78

658.0000

BATE

62762627600028185-10001SPL20250609

09-Jun-2025 15:59:29

216

657.5000

BATE

66992669900027645-10001SPX20250609

09-Jun-2025 15:59:30

507

657.5000

XLON

64002640000030174-E0NMCuzCT7ac20250609

09-Jun-2025 15:59:30

349

657.5000

XLON

64002640000030174-E0NMCuzCT7ae20250609

09-Jun-2025 15:59:30

827

657.5000

BATE

66992669900027645-10001SQ220250609

09-Jun-2025 15:59:30

480

657.5000

CHIX

67022670200028103-110002HY520250609

09-Jun-2025 15:59:30

260

657.0000

BATE

62762627600028296-10001SQ620250609

09-Jun-2025 16:01:13

854

658.5000

XLON

64002640000030699-E0NMCuzCTAdC20250609

09-Jun-2025 16:04:25

12

658.5000

BATE

66992669900028208-10001UBY20250609

09-Jun-2025 16:06:59

733

659.5000

XLON

60002600000031283-E0NMCuzCTHoz20250609

09-Jun-2025 16:06:59

478

659.5000

XLON

60002600000031283-E0NMCuzCTHox20250609

09-Jun-2025 16:07:03

644

659.0000

BATE

66992669900028567-10001UXZ20250609

09-Jun-2025 16:07:03

277

658.5000

XLON

60002600000031167-E0NMCuzCTHuK20250609

09-Jun-2025 16:07:03

753

658.5000

XLON

64002640000030741-E0NMCuzCTHuI20250609

09-Jun-2025 16:07:03

572

658.5000

BATE

66992669900028208-10001UY120250609

09-Jun-2025 16:07:03

325

658.5000

CHIX

62772627700029201-110002KX320250609

09-Jun-2025 16:07:03

375

659.0000

CHIX

67022670200029440-110002KX020250609

09-Jun-2025 16:07:03

1352

659.0000

XLON

64002640000030987-E0NMCuzCTHts20250609

09-Jun-2025 16:11:05

12

658.5000

BATE

62762627600029161-10001VYX20250609

09-Jun-2025 16:11:05

466

658.5000

XLON

64002640000031223-E0NMCuzCTLkk20250609

09-Jun-2025 16:11:05

758

658.5000

BATE

62762627600029161-10001VYY20250609

09-Jun-2025 16:11:05

325

658.5000

CHIX

62772627700029539-110002MB320250609

09-Jun-2025 16:11:05

279

658.5000

BATE

62762627600029515-10001VYZ20250609

09-Jun-2025 16:11:05

62

658.5000

XLON

64002640000031223-E0NMCuzCTLkn20250609

09-Jun-2025 16:12:10

636

658.5000

XLON

60002600000031615-E0NMCuzCTMqo20250609

09-Jun-2025 16:12:10

33

658.5000

XLON

60002600000031615-E0NMCuzCTMqs20250609

09-Jun-2025 16:12:11

26

658.5000

BATE

62762627600029515-10001W8T20250609

09-Jun-2025 16:12:16

89

658.5000

XLON

60002600000031615-E0NMCuzCTMvv20250609

09-Jun-2025 16:12:16

60

658.5000

BATE

62762627600029515-10001W9M20250609

09-Jun-2025 16:13:23

253

658.5000

CHIX

67022670200030011-110002N0Z20250609

09-Jun-2025 16:13:23

621

658.5000

BATE

62762627600029723-10001WLC20250609

09-Jun-2025 16:15:31

508

659.0000

XLON

60002600000031879-E0NMCuzCTQTU20250609

09-Jun-2025 16:15:31

365

659.0000

XLON

60002600000031879-E0NMCuzCTQTW20250609

09-Jun-2025 16:15:55

888

659.0000

BATE

62762627600030103-10001XGG20250609

09-Jun-2025 16:16:38

1012

658.5000

XLON

60002600000031801-E0NMCuzCTRkN20250609

09-Jun-2025 16:16:38

670

658.5000

BATE

66992669900029424-10001XNQ20250609

09-Jun-2025 16:16:38

275

658.5000

CHIX

67022670200030061-110002ODK20250609

09-Jun-2025 16:21:39

860

658.5000

BATE

66992669900029826-10001Z9E20250609

09-Jun-2025 16:21:39

921

658.5000

XLON

64002640000031832-E0NMCuzCTX6W20250609

09-Jun-2025 16:21:39

614

658.5000

BATE

62762627600030731-10001Z9F20250609

09-Jun-2025 16:21:39

376

658.5000

CHIX

62772627700030326-110002QGG20250609

09-Jun-2025 16:23:41

18

659.0000

XLON

64002640000031975-E0NMCuzCTZHS20250609

09-Jun-2025 16:23:41

68

659.0000

XLON

64002640000031975-E0NMCuzCTZHQ20250609

09-Jun-2025 16:23:41

276

659.0000

XLON

64002640000031975-E0NMCuzCTZHU20250609

09-Jun-2025 16:23:41

2041

659.0000

XLON

64002640000031975-E0NMCuzCTZHW20250609

09-Jun-2025 16:23:41

78

659.0000

XLON

64002640000031975-E0NMCuzCTZHO20250609

09-Jun-2025 16:25:09

154

658.5000

CHIX

62772627700030542-110002S4R20250609

09-Jun-2025 16:26:38

154

659.5000

CHIX

62772627700030755-110002T8420250609

09-Jun-2025 16:26:38

42

659.5000

CHIX

62772627700030755-110002T8320250609

09-Jun-2025 16:26:38

168

659.5000

CHIX

62772627700030755-110002T8520250609

09-Jun-2025 16:26:38

85

659.5000

CHIX

62772627700030755-110002T8720250609

09-Jun-2025 16:26:38

333

659.5000

CHIX

62772627700030755-110002T8620250609

09-Jun-2025 16:27:39

1206

659.0000

XLON

60002600000032214-E0NMCuzCTesT20250609

09-Jun-2025 16:27:39

364

659.0000

CHIX

62772627700030690-110002TW620250609

09-Jun-2025 16:27:39

1043

659.0000

BATE

66992669900030846-100021UF20250609

09-Jun-2025 16:27:39

250

659.0000

CHIX

67022670200030689-110002TW720250609

09-Jun-2025 16:27:39

262

659.0000

CHIX

62772627700030719-110002TWC20250609

09-Jun-2025 16:28:24

1870

659.5000

XLON

60002600000032303-E0NMCuzCTfrO20250609

09-Jun-2025 16:28:24

53

659.5000

XLON

60002600000032303-E0NMCuzCTfrM20250609

09-Jun-2025 16:28:55

51

659.5000

CHIX

67022670200030880-110002UTO20250609

09-Jun-2025 16:28:55

142

659.5000

CHIX

67022670200030880-110002UTP20250609

09-Jun-2025 16:28:55

9

659.5000

XLON

64002640000032161-E0NMCuzCTgO920250609

09-Jun-2025 16:28:55

157

659.5000

XLON

60002600000032325-E0NMCuzCTgNi20250609

09-Jun-2025 16:28:55

188

659.5000

CHIX

67022670200030880-110002UTQ20250609

09-Jun-2025 16:28:55

172

659.5000

CHIX

67022670200030880-110002UTR20250609

09-Jun-2025 16:28:55

104

659.5000

CHIX

67022670200030880-110002UTS20250609

09-Jun-2025 16:28:55

130

659.5000

XLON

60002600000032325-E0NMCuzCTgNW20250609

09-Jun-2025 16:28:55

248

659.5000

XLON

60002600000032325-E0NMCuzCTgNY20250609

09-Jun-2025 16:28:55

181

659.5000

XLON

60002600000032325-E0NMCuzCTgNa20250609

09-Jun-2025 16:28:55

192

659.5000

XLON

60002600000032325-E0NMCuzCTgNc20250609

09-Jun-2025 16:28:55

184

659.5000

XLON

60002600000032325-E0NMCuzCTgNe20250609

09-Jun-2025 16:28:55

702

659.5000

XLON

60002600000032325-E0NMCuzCTgNg20250609

 

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