RNS Number : 6611M
Drax Group PLC
13 June 2025
 

13 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:

12 June 2025

 

Number of ordinary shares purchased:

223,940

 

Lowest price paid per share (p):

661.5000

 

Highest price paid per share (p):

668.5000

 

Volume weighted average price paid per share (p):

665.4419

 

 

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 77,842,176.

The total number of voting rights in Drax Group, excluding treasury shares as at 12 June 2025 is 353,264,698. 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 37,869,184 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

665.4837

114,000

BATE

665.4319

79,400

CHIX

665.3123

30,540

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

12-Jun-2025 08:01:47

257

665.0000

CHIX

67022670200000114-1100008HN20250612

12-Jun-2025 08:01:47

288

665.0000

BATE

62762627600000095-100004DK20250612

12-Jun-2025 08:01:47

281

665.0000

CHIX

67022670200000113-1100008HM20250612

12-Jun-2025 08:06:02

580

665.0000

XLON

64002640000000624-E0NONnQywCe820250612

12-Jun-2025 08:06:02

538

665.5000

XLON

64002640000000604-E0NONnQywCdh20250612

12-Jun-2025 08:06:02

267

665.5000

CHIX

67022670200000220-110000A0O20250612

12-Jun-2025 08:06:02

105

665.5000

BATE

66992669900000231-1000056T20250612

12-Jun-2025 08:06:02

440

665.0000

BATE

62762627600000195-1000056U20250612

12-Jun-2025 08:06:02

433

665.5000

BATE

62762627600000240-1000056R20250612

12-Jun-2025 08:06:02

195

665.5000

BATE

66992669900000231-1000056S20250612

12-Jun-2025 08:06:02

414

665.0000

XLON

60002600000000597-E0NONnQywCe620250612

12-Jun-2025 08:10:05

375

666.5000

BATE

66992669900000503-100005WK20250612

12-Jun-2025 08:10:11

508

666.0000

XLON

60002600000000992-E0NONnQywKoQ20250612

12-Jun-2025 08:10:11

444

666.0000

XLON

64002640000000996-E0NONnQywKoO20250612

12-Jun-2025 08:10:11

103

666.0000

XLON

64002640000000996-E0NONnQywKoM20250612

12-Jun-2025 08:10:11

364

666.0000

BATE

62762627600000568-100005XB20250612

12-Jun-2025 08:10:37

282

665.5000

CHIX

67022670200000432-110000BUI20250612

12-Jun-2025 08:12:41

521

666.0000

XLON

64002640000001355-E0NONnQywOmI20250612

12-Jun-2025 08:13:34

434

665.5000

XLON

64002640000001281-E0NONnQywPjS20250612

12-Jun-2025 08:13:34

390

665.5000

BATE

62762627600000668-100006EQ20250612

12-Jun-2025 08:14:21

440

665.5000

BATE

62762627600000738-100006JX20250612

12-Jun-2025 08:14:21

391

665.5000

XLON

60002600000001532-E0NONnQywQjB20250612

12-Jun-2025 08:17:42

23

665.5000

CHIX

67022670200000765-110000DS820250612

12-Jun-2025 08:17:42

344

665.5000

BATE

66992669900000752-1000075Y20250612

12-Jun-2025 08:17:42

233

665.5000

CHIX

67022670200000765-110000DS920250612

12-Jun-2025 08:17:43

422

665.5000

XLON

64002640000001773-E0NONnQywW8720250612

12-Jun-2025 08:20:21

545

666.0000

XLON

64002640000002179-E0NONnQywYwR20250612

12-Jun-2025 08:21:01

590

666.0000

XLON

60002600000002288-E0NONnQywZh820250612

12-Jun-2025 08:21:53

394

665.5000

BATE

66992669900000983-100007ON20250612

12-Jun-2025 08:21:53

256

665.5000

CHIX

67022670200000909-110000EPF20250612

12-Jun-2025 08:21:54

368

665.0000

BATE

66992669900001071-100007OR20250612

12-Jun-2025 08:21:54

337

665.0000

XLON

64002640000002081-E0NONnQywb4W20250612

12-Jun-2025 08:21:54

367

665.0000

BATE

66992669900000460-100007OO20250612

12-Jun-2025 08:21:54

56

665.0000

BATE

62762627600000629-100007OQ20250612

12-Jun-2025 08:21:54

200

665.0000

BATE

62762627600000629-100007OP20250612

12-Jun-2025 08:26:44

282

665.0000

CHIX

62772627700001112-110000FUF20250612

12-Jun-2025 08:26:44

282

665.0000

BATE

62762627600001310-1000089C20250612

12-Jun-2025 08:30:26

563

665.0000

BATE

62762627600001759-100008SS20250612

12-Jun-2025 08:30:26

272

665.0000

XLON

60002600000003080-E0NONnQywkDw20250612

12-Jun-2025 08:30:26

236

665.0000

CHIX

62772627700001355-110000GU520250612

12-Jun-2025 08:30:26

386

665.0000

XLON

60002600000003154-E0NONnQywkDy20250612

12-Jun-2025 08:30:38

71

665.0000

CHIX

62772627700001355-110000GWJ20250612

12-Jun-2025 08:31:04

679

665.0000

XLON

60002600000003561-E0NONnQywktl20250612

12-Jun-2025 08:31:04

352

665.0000

XLON

60002600000003561-E0NONnQywktn20250612

12-Jun-2025 08:31:53

222

665.5000

BATE

66992669900001743-1000091C20250612

12-Jun-2025 08:31:57

293

665.5000

BATE

66992669900001743-1000091L20250612

12-Jun-2025 08:34:00

441

665.0000

BATE

66992669900001952-100009GB20250612

12-Jun-2025 08:38:34

311

665.0000

BATE

66992669900002033-10000ABX20250612

12-Jun-2025 08:38:34

35

665.0000

CHIX

62772627700001870-110000J7H20250612

12-Jun-2025 08:38:35

669

665.0000

XLON

60002600000004145-E0NONnQywszy20250612

12-Jun-2025 08:38:35

274

665.0000

CHIX

62772627700001870-110000J7J20250612

12-Jun-2025 08:38:35

17

665.0000

XLON

60002600000004145-E0NONnQywszv20250612

12-Jun-2025 08:41:10

85

665.0000

XLON

64002640000004573-E0NONnQywvJB20250612

12-Jun-2025 08:41:10

520

665.0000

XLON

64002640000004573-E0NONnQywvJD20250612

12-Jun-2025 08:45:22

307

665.5000

CHIX

67022670200002192-110000LDK20250612

12-Jun-2025 08:45:22

477

665.5000

XLON

64002640000004876-E0NONnQywz8I20250612

12-Jun-2025 08:45:22

475

665.5000

BATE

62762627600002566-10000BHK20250612

12-Jun-2025 08:45:22

239

665.5000

XLON

64002640000004876-E0NONnQywz8G20250612

12-Jun-2025 08:46:06

793

665.0000

XLON

60002600000005299-E0NONnQywzp620250612

12-Jun-2025 08:49:22

702

665.5000

BATE

62762627600003025-10000C5120250612

12-Jun-2025 08:50:21

178

665.5000

XLON

64002640000005763-E0NONnQyx50720250612

12-Jun-2025 08:50:21

14

665.5000

XLON

64002640000005763-E0NONnQyx50520250612

12-Jun-2025 08:51:39

525

665.5000

XLON

64002640000005846-E0NONnQyx74J20250612

12-Jun-2025 08:51:39

333

665.5000

CHIX

67022670200002709-110000N3F20250612

12-Jun-2025 08:51:39

580

665.5000

BATE

66992669900002957-10000CHZ20250612

12-Jun-2025 08:52:01

356

665.5000

XLON

60002600000005970-E0NONnQyx7q720250612

12-Jun-2025 08:52:41

846

665.5000

XLON

64002640000006041-E0NONnQyx8uQ20250612

12-Jun-2025 08:53:42

414

665.5000

BATE

62762627600003248-10000CWT20250612

12-Jun-2025 08:54:21

732

665.5000

XLON

64002640000006232-E0NONnQyxAsy20250612

12-Jun-2025 08:54:22

374

665.5000

BATE

62762627600003315-10000D2820250612

12-Jun-2025 08:55:21

256

665.5000

CHIX

67022670200003036-E10000O0H20250612

12-Jun-2025 08:56:01

594

665.5000

XLON

64002640000006416-E0NONnQyxCnN20250612

12-Jun-2025 08:56:01

262

665.5000

CHIX

62772627700003082-110000O3Q20250612

12-Jun-2025 08:56:02

312

665.5000

BATE

66992669900003244-10000D9M20250612

12-Jun-2025 08:57:41

200

665.5000

XLON

64002640000006626-E0NONnQyxE9S20250612

12-Jun-2025 08:57:41

200

665.5000

XLON

64002640000006626-E0NONnQyxE9Q20250612

12-Jun-2025 09:00:58

385

665.5000

BATE

66992669900003350-10000E0I20250612

12-Jun-2025 09:00:58

261

665.5000

XLON

64002640000006626-E0NONnQyxIC020250612

12-Jun-2025 09:00:58

94

665.5000

XLON

64002640000006626-E0NONnQyxIBx20250612

12-Jun-2025 09:01:02

276

665.5000

BATE

62762627600003792-10000E1L20250612

12-Jun-2025 09:01:25

191

665.5000

BATE

62762627600003792-10000E5120250612

12-Jun-2025 09:01:25

584

665.5000

XLON

64002640000007071-E0NONnQyxIgp20250612

12-Jun-2025 09:02:41

169

665.5000

XLON

60002600000007350-E0NONnQyxKwS20250612

12-Jun-2025 09:02:41

574

665.5000

XLON

60002600000007350-E0NONnQyxKwQ20250612

12-Jun-2025 09:02:57

396

665.5000

BATE

62762627600003978-10000EH420250612

12-Jun-2025 09:03:41

362

665.5000

CHIX

67022670200003675-110000PYB20250612

12-Jun-2025 09:06:03

409

665.5000

XLON

60002600000007776-E0NONnQyxP0620250612

12-Jun-2025 09:06:13

93

665.5000

XLON

60002600000007776-E0NONnQyxPC020250612

12-Jun-2025 09:07:02

303

665.5000

BATE

66992669900004145-10000F2Y20250612

12-Jun-2025 09:09:02

155

665.5000

BATE

66992669900004188-10000FEB20250612

12-Jun-2025 09:09:02

231

665.5000

BATE

66992669900004188-10000FEC20250612

12-Jun-2025 09:09:02

378

665.5000

XLON

64002640000007976-E0NONnQyxRj720250612

12-Jun-2025 09:13:02

257

668.0000

CHIX

67022670200004279-110000RWP20250612

12-Jun-2025 09:14:21

322

668.0000

CHIX

67022670200004341-110000S3220250612

12-Jun-2025 09:18:44

703

668.0000

XLON

64002640000008771-E0NONnQyxZ5b20250612

12-Jun-2025 09:20:33

344

668.0000

XLON

64002640000009162-E0NONnQyxadS20250612

12-Jun-2025 09:20:34

260

668.0000

XLON

64002640000009162-E0NONnQyxae420250612

12-Jun-2025 09:25:03

12

668.0000

XLON

64002640000009331-E0NONnQyxdpd20250612

12-Jun-2025 09:28:02

260

668.5000

CHIX

67022670200005083-110000UI320250612

12-Jun-2025 09:28:02

607

668.5000

XLON

64002640000009782-E0NONnQyxgSu20250612

12-Jun-2025 09:29:21

767

668.5000

XLON

60002600000010029-E0NONnQyxhUX20250612

12-Jun-2025 09:30:03

5

668.0000

BATE

62762627600005673-10000I3420250612

12-Jun-2025 09:31:01

724

668.5000

XLON

64002640000010205-E0NONnQyxiyp20250612

12-Jun-2025 09:31:01

773

668.0000

XLON

64002640000009331-E0NONnQyxizR20250612

12-Jun-2025 09:31:01

37

668.0000

BATE

66992669900005347-10000I9Z20250612

12-Jun-2025 09:31:01

333

668.0000

CHIX

62772627700004837-110000V7A20250612

12-Jun-2025 09:31:01

313

668.0000

BATE

62762627600005673-10000I9Y20250612

12-Jun-2025 09:31:02

708

668.0000

BATE

66992669900005552-10000IA620250612

12-Jun-2025 09:31:02

275

668.0000

BATE

62762627600005674-10000IA120250612

12-Jun-2025 09:31:02

239

668.0000

BATE

66992669900005347-10000IA020250612

12-Jun-2025 09:31:13

328

667.5000

BATE

62762627600005595-10000IB920250612

12-Jun-2025 09:31:13

284

667.5000

BATE

62762627600005190-10000IB820250612

12-Jun-2025 09:31:13

282

667.5000

CHIX

62772627700004274-110000V9E20250612

12-Jun-2025 09:31:13

332

667.5000

BATE

66992669900004498-10000IB720250612

12-Jun-2025 09:31:13

345

667.5000

BATE

62762627600004767-10000IB620250612

12-Jun-2025 09:31:42

22

667.0000

CHIX

67022670200005161-110000VDC20250612

12-Jun-2025 09:31:58

238

667.0000

CHIX

67022670200005161-110000VEN20250612

12-Jun-2025 09:31:58

425

667.0000

XLON

64002640000008468-E0NONnQyxjnY20250612

12-Jun-2025 09:33:15

282

667.0000

BATE

62762627600005954-10000IKG20250612

12-Jun-2025 09:39:22

503

667.0000

BATE

66992669900005942-10000JH820250612

12-Jun-2025 09:44:05

417

666.5000

XLON

60002600000010394-E0NONnQyxuaZ20250612

12-Jun-2025 09:44:06

384

666.5000

BATE

66992669900005622-10000K6F20250612

12-Jun-2025 09:44:19

55

666.0000

BATE

62762627600005955-10000K7B20250612

12-Jun-2025 09:47:00

134

666.0000

BATE

62762627600005955-10000KLT20250612

12-Jun-2025 09:49:48

632

667.0000

XLON

64002640000011618-E0NONnQyxztJ20250612

12-Jun-2025 09:50:40

70

667.0000

CHIX

67022670200006357-110000ZD620250612

12-Jun-2025 09:51:50

80

667.0000

CHIX

67022670200006357-110000ZL320250612

12-Jun-2025 09:53:10

711

667.0000

XLON

60002600000011734-E0NONnQyy3LO20250612

12-Jun-2025 09:53:10

426

667.0000

BATE

66992669900006634-10000LF920250612

12-Jun-2025 09:53:10

136

667.0000

CHIX

67022670200006357-110000ZTA20250612

12-Jun-2025 09:53:10

175

667.0000

XLON

60002600000011734-E0NONnQyy3LM20250612

12-Jun-2025 09:54:00

133

666.5000

BATE

62762627600006885-10000LJR20250612

12-Jun-2025 09:55:10

79

667.0000

CHIX

67022670200006573-11000105W20250612

12-Jun-2025 09:56:10

67

667.0000

CHIX

67022670200006573-1100010ID20250612

12-Jun-2025 09:57:00

69

667.0000

CHIX

67022670200006573-1100010N020250612

12-Jun-2025 09:58:00

53

667.0000

CHIX

62772627700006778-1100010X820250612

12-Jun-2025 09:58:00

41

667.0000

CHIX

67022670200006573-1100010X720250612

12-Jun-2025 09:58:40

94

667.0000

CHIX

62772627700006778-11000110Y20250612

12-Jun-2025 09:58:51

176

667.0000

CHIX

62772627700006778-11000111H20250612

12-Jun-2025 09:59:29

792

667.0000

BATE

66992669900006953-10000MC820250612

12-Jun-2025 09:59:29

613

667.0000

XLON

64002640000011949-E0NONnQyy8lJ20250612

12-Jun-2025 10:01:01

660

667.0000

XLON

64002640000012427-E0NONnQyyA8420250612

12-Jun-2025 10:01:02

227

667.0000

BATE

66992669900007057-10000MJV20250612

12-Jun-2025 10:01:02

291

667.0000

BATE

66992669900007057-10000MJU20250612

12-Jun-2025 10:03:41

694

667.0000

XLON

60002600000012633-E0NONnQyyBvw20250612

12-Jun-2025 10:05:04

5

666.5000

BATE

62762627600006885-10000N1U20250612

12-Jun-2025 10:07:01

720

667.0000

XLON

64002640000012892-E0NONnQyyDv720250612

12-Jun-2025 10:07:41

307

667.0000

CHIX

62772627700007348-1100012HP20250612

12-Jun-2025 10:10:22

42

667.0000

CHIX

62772627700007474-1100012ZR20250612

12-Jun-2025 10:12:39

556

667.0000

BATE

62762627600008074-10000O1I20250612

12-Jun-2025 10:12:39

862

667.0000

XLON

60002600000013175-E0NONnQyyJDw20250612

12-Jun-2025 10:12:39

237

667.0000

CHIX

62772627700007474-1100013CV20250612

12-Jun-2025 10:15:22

716

667.0000

XLON

60002600000013495-E0NONnQyyLQW20250612

12-Jun-2025 10:20:09

26

666.5000

XLON

64002640000011499-E0NONnQyyPQQ20250612

12-Jun-2025 10:20:23

594

667.0000

BATE

62762627600008684-10000OZC20250612

12-Jun-2025 10:21:17

885

666.5000

XLON

64002640000011499-E0NONnQyyQN020250612

12-Jun-2025 10:21:17

256

666.5000

CHIX

67022670200006293-1100014TP20250612

12-Jun-2025 10:21:17

389

666.5000

BATE

62762627600006885-10000P4N20250612

12-Jun-2025 10:21:17

382

666.0000

XLON

64002640000013975-E0NONnQyyQNP20250612

12-Jun-2025 10:21:25

333

666.0000

CHIX

67022670200005371-1100014V020250612

12-Jun-2025 10:21:25

251

666.0000

BATE

66992669900006398-10000P5K20250612

12-Jun-2025 10:21:26

13

666.0000

BATE

66992669900006398-10000P5L20250612

12-Jun-2025 10:22:42

438

666.0000

BATE

66992669900008342-10000PAQ20250612

12-Jun-2025 10:24:22

377

666.0000

BATE

62762627600008942-10000PH220250612

12-Jun-2025 10:24:22

96

666.0000

BATE

62762627600008942-10000PH320250612

12-Jun-2025 10:30:21

100

666.0000

XLON

60002600000014750-E0NONnQyyY6o20250612

12-Jun-2025 10:30:21

775

666.0000

XLON

60002600000014750-E0NONnQyyY6m20250612

12-Jun-2025 10:33:13

624

665.5000

XLON

60002600000014115-E0NONnQyyZtS20250612

12-Jun-2025 10:33:13

322

665.5000

BATE

62762627600007644-10000QM820250612

12-Jun-2025 10:45:04

12

665.0000

BATE

62762627600009417-10000SCO20250612

12-Jun-2025 10:45:31

404

665.0000

XLON

64002640000016225-E0NONnQyyk0F20250612

12-Jun-2025 10:45:31

396

665.0000

BATE

62762627600009417-10000SEV20250612

12-Jun-2025 10:45:31

557

665.0000

XLON

64002640000015120-E0NONnQyyk0720250612

12-Jun-2025 10:45:31

18

665.0000

XLON

64002640000015120-E0NONnQyyk0920250612

12-Jun-2025 10:45:31

256

665.0000

CHIX

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BATE

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XLON

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BATE

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BATE

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665.0000

CHIX

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CHIX

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XLON

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XLON

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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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664.5000

BATE

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665.0000

CHIX

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665.0000

CHIX

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664.5000

XLON

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664.5000

XLON

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664.5000

BATE

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674

664.5000

BATE

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12-Jun-2025 10:59:33

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664.5000

BATE

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664.5000

CHIX

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664.5000

XLON

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664.5000

BATE

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664.5000

XLON

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XLON

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BATE

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664.5000

XLON

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XLON

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BATE

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439

664.5000

BATE

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664.5000

CHIX

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12-Jun-2025 11:20:12

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664.5000

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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BATE

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664.5000

XLON

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664.5000

BATE

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12-Jun-2025 11:31:02

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664.5000

BATE

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12-Jun-2025 11:31:02

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BATE

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664.0000

BATE

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412

664.5000

CHIX

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12-Jun-2025 11:41:24

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664.5000

CHIX

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12-Jun-2025 11:41:24

264

664.5000

CHIX

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12-Jun-2025 11:45:04

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664.0000

BATE

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664.0000

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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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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BATE

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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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BATE

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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12-Jun-2025 12:26:02

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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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666.5000

CHIX

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12-Jun-2025 12:39:40

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666.5000

XLON

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BATE

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666.5000

CHIX

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666.5000

BATE

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12-Jun-2025 12:43:20

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666.5000

BATE

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666.5000

BATE

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12-Jun-2025 12:48:00

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BATE

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BATE

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666.5000

BATE

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666.5000

CHIX

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666.5000

BATE

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12-Jun-2025 12:53:18

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666.5000

BATE

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12-Jun-2025 12:55:03

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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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BATE

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CHIX

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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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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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XLON

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XLON

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665.5000

BATE

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665.5000

CHIX

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665.5000

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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BATE

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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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665.5000

BATE

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XLON

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XLON

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XLON

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665.5000

XLON

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665.5000

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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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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BATE

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XLON

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663.5000

BATE

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663.5000

CHIX

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663.5000

BATE

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663.5000

XLON

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XLON

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CHIX

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BATE

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12-Jun-2025 14:01:11

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BATE

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CHIX

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12-Jun-2025 14:06:52

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663.5000

CHIX

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12-Jun-2025 14:06:52

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663.5000

BATE

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663.5000

BATE

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663.5000

XLON

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XLON

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12-Jun-2025 14:09:23

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XLON

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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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662.5000

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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XLON

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XLON

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XLON

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BATE

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662.5000

BATE

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662.5000

CHIX

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662.5000

XLON

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662.5000

BATE

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662.5000

BATE

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662.5000

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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BATE

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661.5000

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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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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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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XLON

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CHIX

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665.2500

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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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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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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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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XLON

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XLON

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XLON

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665.5000

BATE

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665.5000

BATE

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665.5000

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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CHIX

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CHIX

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CHIX

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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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CHIX

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XLON

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BATE

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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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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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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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CHIX

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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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CHIX

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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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CHIX

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XLON

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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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CHIX

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CHIX

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665.0000

XLON

60002600000046854-E0NONnQz3ExN20250612

12-Jun-2025 15:43:43

43

665.0000

XLON

60002600000046854-E0NONnQz3ExL20250612

12-Jun-2025 15:43:43

31

665.0000

XLON

60002600000046854-E0NONnQz3ExJ20250612

12-Jun-2025 15:44:46

866

665.0000

XLON

60002600000046903-E0NONnQz3GHG20250612

12-Jun-2025 15:44:47

501

665.0000

BATE

66992669900029919-1000298N20250612

12-Jun-2025 15:44:47

278

665.0000

CHIX

67022670200026784-1100034TN20250612

12-Jun-2025 15:50:51

1424

666.0000

XLON

60002600000047556-E0NONnQz3MyI20250612

12-Jun-2025 15:51:02

678

666.0000

BATE

66992669900030442-10002B1G20250612

12-Jun-2025 15:51:10

727

665.5000

XLON

64002640000046983-E0NONnQz3NHg20250612

12-Jun-2025 15:51:10

346

665.5000

BATE

62762627600031454-10002B2U20250612

12-Jun-2025 15:51:10

479

665.5000

BATE

62762627600031369-10002B2T20250612

12-Jun-2025 15:51:10

264

665.5000

CHIX

67022670200027021-1100036ZW20250612

12-Jun-2025 15:51:10

311

665.5000

BATE

62762627600031509-10002B2V20250612

12-Jun-2025 15:53:43

611

665.5000

XLON

60002600000047872-E0NONnQz3QBe20250612

12-Jun-2025 15:54:29

282

665.5000

CHIX

62772627700027620-1100038A520250612

12-Jun-2025 15:57:03

676

665.5000

XLON

64002640000048128-E0NONnQz3TjA20250612

12-Jun-2025 15:58:20

282

665.5000

CHIX

62772627700027897-1100039UG20250612

12-Jun-2025 15:58:56

809

665.5000

XLON

60002600000048375-E0NONnQz3VeI20250612

12-Jun-2025 15:58:56

724

665.5000

BATE

66992669900031105-10002DTG20250612

12-Jun-2025 16:01:15

724

665.5000

BATE

66992669900031255-10002ETZ20250612

12-Jun-2025 16:01:15

257

665.5000

CHIX

67022670200028031-110003B9020250612

12-Jun-2025 16:02:04

124

665.5000

BATE

66992669900031255-10002F4L20250612

12-Jun-2025 16:02:04

869

665.5000

XLON

60002600000048616-E0NONnQz3b9k20250612

12-Jun-2025 16:02:04

298

665.5000

XLON

60002600000048616-E0NONnQz3b9m20250612

12-Jun-2025 16:02:42

629

665.5000

BATE

62762627600032864-10002FDK20250612

12-Jun-2025 16:03:43

49

666.0000

XLON

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12-Jun-2025 16:03:43

60

666.0000

XLON

64002640000048847-E0NONnQz3csk20250612

12-Jun-2025 16:03:43

56

666.0000

XLON

64002640000048847-E0NONnQz3csm20250612

12-Jun-2025 16:03:43

66

666.0000

XLON

64002640000048847-E0NONnQz3csg20250612

12-Jun-2025 16:03:43

233

666.0000

XLON

64002640000048847-E0NONnQz3csi20250612

12-Jun-2025 16:03:44

350

666.0000

XLON

64002640000048847-E0NONnQz3cso20250612

12-Jun-2025 16:04:23

974

666.0000

XLON

60002600000048967-E0NONnQz3dcU20250612

12-Jun-2025 16:06:03

155

666.0000

XLON

64002640000049015-E0NONnQz3fjj20250612

12-Jun-2025 16:06:03

626

666.0000

XLON

64002640000049015-E0NONnQz3fjl20250612

12-Jun-2025 16:07:02

636

665.7500

BATE

66992669900032030-D10002GRX20250612

12-Jun-2025 16:07:03

101

666.0000

BATE

66992669900032030-10002GRY20250612

12-Jun-2025 16:07:03

23

666.0000

BATE

66992669900032030-10002GRZ20250612

12-Jun-2025 16:07:42

647

665.7500

BATE

62762627600033525-D10002H0T20250612

12-Jun-2025 16:07:42

416

665.5000

BATE

66992669900031642-10002H0X20250612

12-Jun-2025 16:07:42

242

665.5000

BATE

62762627600032864-10002H0V20250612

12-Jun-2025 16:07:42

746

665.5000

XLON

64002640000048748-E0NONnQz3hjr20250612

12-Jun-2025 16:07:42

281

665.5000

CHIX

62772627700028344-110003DOY20250612

12-Jun-2025 16:10:29

256

666.0000

CHIX

67022670200028864-110003F9I20250612

12-Jun-2025 16:11:02

573

666.0000

BATE

66992669900032459-10002ID120250612

12-Jun-2025 16:11:02

268

666.0000

BATE

66992669900032459-10002ID220250612

12-Jun-2025 16:11:03

758

666.0000

XLON

64002640000049355-E0NONnQz3lbz20250612

12-Jun-2025 16:12:43

620

666.5000

XLON

64002640000049500-E0NONnQz3nRt20250612

12-Jun-2025 16:12:43

522

666.5000

XLON

64002640000049500-E0NONnQz3nRr20250612

12-Jun-2025 16:14:54

282

666.5000

CHIX

62772627700029210-110003HG220250612

12-Jun-2025 16:14:54

756

666.5000

BATE

66992669900032894-10002JVM20250612

12-Jun-2025 16:14:54

962

666.5000

XLON

60002600000049744-E0NONnQz3q3p20250612

12-Jun-2025 16:16:03

300

667.0000

XLON

64002640000049850-E0NONnQz3rj420250612

12-Jun-2025 16:16:03

460

667.0000

XLON

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12-Jun-2025 16:17:43

68

667.0000

XLON

60002600000050016-E0NONnQz3u4x20250612

12-Jun-2025 16:17:43

810

667.0000

XLON

60002600000050016-E0NONnQz3u4v20250612

12-Jun-2025 16:18:40

696

666.5000

BATE

62762627600034755-10002LFJ20250612

12-Jun-2025 16:18:40

311

666.5000

CHIX

62772627700029394-110003JJO20250612

12-Jun-2025 16:19:00

702

666.0000

BATE

66992669900032668-10002LM120250612

12-Jun-2025 16:19:30

458

666.5000

CHIX

67022670200029469-110003K2H20250612

12-Jun-2025 16:20:24

14

666.5000

XLON

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222

666.5000

XLON

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127

666.5000

XLON

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476

666.0000

XLON

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12-Jun-2025 16:20:41

307

666.0000

CHIX

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12-Jun-2025 16:20:41

276

666.0000

XLON

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12-Jun-2025 16:20:41

749

666.0000

BATE

62762627600035424-10002MEB20250612

12-Jun-2025 16:22:02

307

666.5000

CHIX

67022670200029571-110003LEY20250612

12-Jun-2025 16:22:04

806

666.5000

XLON

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12-Jun-2025 16:22:08

794

666.5000

BATE

66992669900034287-10002N2W20250612

12-Jun-2025 16:22:43

1190

666.5000

XLON

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1036

666.0000

XLON

64002640000050176-E0NONnQz42aC20250612

12-Jun-2025 16:23:10

875

666.0000

BATE

66992669900034197-10002NW320250612

12-Jun-2025 16:23:10

8

666.0000

XLON

64002640000050176-E0NONnQz42a920250612

12-Jun-2025 16:23:10

256

666.0000

CHIX

62772627700029653-110003MFW20250612

12-Jun-2025 16:25:24

576

666.5000

XLON

64002640000050393-E0NONnQz45lp20250612

12-Jun-2025 16:26:03

532

666.5000

XLON

60002600000050490-E0NONnQz46t420250612

12-Jun-2025 16:27:43

423

666.5000

XLON

64002640000050457-E0NONnQz49iQ20250612

12-Jun-2025 16:28:15

333

666.0000

CHIX

67022670200029704-110003PU920250612

12-Jun-2025 16:28:15

618

666.0000

BATE

66992669900034535-10002QLQ20250612

12-Jun-2025 16:28:15

276

666.0000

BATE

66992669900034966-10002QLS20250612

12-Jun-2025 16:28:15

444

666.0000

BATE

62762627600036488-10002QLR20250612

12-Jun-2025 16:28:19

315

665.5000

CHIX

67022670200028647-110003PVE20250612

12-Jun-2025 16:28:55

719

666.0000

XLON

64002640000050498-E0NONnQz4CZe20250612

12-Jun-2025 16:28:55

371

666.0000

XLON

60002600000050580-E0NONnQz4CZC20250612

12-Jun-2025 16:28:55

1006

666.0000

BATE

66992669900035074-10002R1920250612

12-Jun-2025 16:28:55

467

666.0000

BATE

66992669900035074-10002R1820250612

 

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