RNS Number : 8437N
Drax Group PLC
23 June 2025
 

23 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:

20 June 2025

 

Number of ordinary shares purchased:

273,382

 

Lowest price paid per share (p):

659.0000

 

Highest price paid per share (p):

669.5000

 

Volume weighted average price paid per share (p):

666.0599

 

 

Following the above transaction, Drax Group will have 431,483,545 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 79,365,969.

The total number of voting rights in Drax Group, excluding treasury shares as at 20 June 2025 is 352,117,576. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 39,392,977 Ordinary Shares in aggregate for treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information:

Venue

Weighted Average Price

(pence per share)

Aggregated Volume

XLON

666.0453

132,000

BATE

666.0696

106,000

CHIX

666.0854

35,382

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

20-Jun-2025 08:06:37

365

659.5000

XLON

64002640000000594-E0NUBTIP7TKU20250620

20-Jun-2025 08:06:37

337

660.0000

XLON

60002600000000606-E0NUBTIP7TI020250620

20-Jun-2025 08:09:06

322

660.0000

BATE

66992669900000230-100008DX20250620

20-Jun-2025 08:09:06

326

660.0000

BATE

66992669900000229-100008DW20250620

20-Jun-2025 08:09:11

257

659.5000

XLON

64002640000000733-E0NUBTIP7XSj20250620

20-Jun-2025 08:10:41

375

659.5000

XLON

60002600000000815-E0NUBTIP7a8r20250620

20-Jun-2025 08:17:03

692

660.5000

XLON

60002600000001115-E0NUBTIP7gjM20250620

20-Jun-2025 08:17:07

372

660.0000

XLON

64002640000000933-E0NUBTIP7gnZ20250620

20-Jun-2025 08:17:07

238

660.0000

BATE

66992669900000403-1000094D20250620

20-Jun-2025 08:17:07

240

660.0000

CHIX

67022670200000323-1100008QU20250620

20-Jun-2025 08:20:32

279

660.0000

BATE

66992669900000467-100009HY20250620

20-Jun-2025 08:20:32

210

660.0000

BATE

66992669900000403-100009HX20250620

20-Jun-2025 08:20:32

234

660.0000

CHIX

62772627700000569-1100009E220250620

20-Jun-2025 08:20:32

410

660.0000

XLON

64002640000001253-E0NUBTIP7jj220250620

20-Jun-2025 08:21:05

30

660.0000

XLON

60002600000001598-E0NUBTIP7kD820250620

20-Jun-2025 08:21:05

505

660.0000

XLON

60002600000001598-E0NUBTIP7kD620250620

20-Jun-2025 08:22:43

19

660.0000

XLON

64002640000001801-E0NUBTIP7lHw20250620

20-Jun-2025 08:22:43

440

660.0000

XLON

64002640000001801-E0NUBTIP7lHu20250620

20-Jun-2025 08:23:41

276

660.0000

CHIX

62772627700000886-1100009WB20250620

20-Jun-2025 08:24:00

338

659.5000

XLON

60002600000000849-E0NUBTIP7mSS20250620

20-Jun-2025 08:24:00

281

659.5000

BATE

66992669900000618-100009SF20250620

20-Jun-2025 08:24:00

307

659.5000

BATE

62762627600000289-100009SE20250620

20-Jun-2025 08:24:00

272

659.5000

CHIX

62772627700000679-1100009YW20250620

20-Jun-2025 08:27:35

624

659.5000

BATE

62762627600000906-10000A7G20250620

20-Jun-2025 08:27:35

503

659.5000

XLON

60002600000002219-E0NUBTIP7pPl20250620

20-Jun-2025 08:29:39

522

659.5000

XLON

64002640000002546-E0NUBTIP7qkJ20250620

20-Jun-2025 08:29:39

738

659.5000

BATE

66992669900000926-10000ACQ20250620

20-Jun-2025 08:30:03

234

659.0000

BATE

62762627600000791-10000AEX20250620

20-Jun-2025 08:30:03

280

659.0000

XLON

60002600000000699-E0NUBTIP7rKe20250620

20-Jun-2025 08:30:03

234

659.0000

BATE

62762627600000237-10000AEW20250620

20-Jun-2025 08:32:12

474

659.5000

XLON

60002600000002926-E0NUBTIP7t1M20250620

20-Jun-2025 08:34:23

634

659.5000

BATE

66992669900001101-10000AUQ20250620

20-Jun-2025 08:34:23

256

659.5000

CHIX

62772627700001458-110000BJO20250620

20-Jun-2025 08:34:23

457

659.5000

XLON

64002640000003103-E0NUBTIP7umH20250620

20-Jun-2025 08:34:37

243

659.0000

BATE

62762627600001096-10000AVN20250620

20-Jun-2025 08:34:53

256

659.0000

CHIX

62772627700001338-110000BL020250620

20-Jun-2025 08:34:53

560

659.0000

XLON

64002640000002802-E0NUBTIP7v6c20250620

20-Jun-2025 08:34:53

147

659.0000

BATE

62762627600001096-10000AW720250620

20-Jun-2025 08:46:38

29

661.0000

BATE

62762627600001616-10000C1X20250620

20-Jun-2025 08:47:21

404

661.0000

BATE

62762627600001616-10000C3P20250620

20-Jun-2025 08:47:21

686

661.0000

XLON

60002600000003939-E0NUBTIP84MS20250620

20-Jun-2025 08:47:21

303

661.0000

CHIX

67022670200002173-110000DHI20250620

20-Jun-2025 08:47:21

330

661.0000

BATE

62762627600001616-10000C3Q20250620

20-Jun-2025 08:47:30

415

661.0000

BATE

66992669900001630-10000C4820250620

20-Jun-2025 08:47:40

232

661.0000

BATE

66992669900001630-10000C4L20250620

20-Jun-2025 08:47:44

818

661.0000

XLON

60002600000004328-E0NUBTIP84bk20250620

20-Jun-2025 08:48:41

157

661.0000

CHIX

67022670200002266-110000DO420250620

20-Jun-2025 08:48:42

193

661.0000

CHIX

67022670200002266-110000DO520250620

20-Jun-2025 08:49:06

18

661.0000

BATE

62762627600001763-10000C8L20250620

20-Jun-2025 08:52:15

416

661.0000

BATE

62762627600001803-10000CNQ20250620

20-Jun-2025 08:54:22

641

661.0000

XLON

64002640000004452-E0NUBTIP89ov20250620

20-Jun-2025 08:54:23

779

661.0000

XLON

64002640000004913-E0NUBTIP89pS20250620

20-Jun-2025 08:54:23

257

661.0000

CHIX

62772627700002375-110000ENE20250620

20-Jun-2025 08:54:23

306

661.0000

BATE

62762627600001913-10000CTZ20250620

20-Jun-2025 08:54:23

324

661.0000

BATE

62762627600001803-10000CTY20250620

20-Jun-2025 08:55:46

6

661.0000

BATE

66992669900001960-10000D0R20250620

20-Jun-2025 08:55:46

553

661.0000

BATE

66992669900001960-10000D0Q20250620

20-Jun-2025 08:59:06

19

661.0000

XLON

60002600000005014-E0NUBTIP8DEV20250620

20-Jun-2025 08:59:06

354

661.0000

XLON

60002600000005014-E0NUBTIP8DER20250620

20-Jun-2025 09:00:24

20

661.5000

BATE

66992669900002189-10000DH520250620

20-Jun-2025 09:00:24

539

661.5000

BATE

66992669900002189-10000DH420250620

20-Jun-2025 09:00:24

234

661.5000

CHIX

67022670200002928-110000FN820250620

20-Jun-2025 09:00:24

938

661.5000

XLON

60002600000005343-E0NUBTIP8Eq520250620

20-Jun-2025 09:01:03

608

661.5000

XLON

64002640000005451-E0NUBTIP8FOs20250620

20-Jun-2025 09:01:26

469

661.0000

XLON

60002600000005014-E0NUBTIP8Fic20250620

20-Jun-2025 09:02:10

279

661.0000

CHIX

67022670200002718-110000FVP20250620

20-Jun-2025 09:02:10

588

661.0000

BATE

62762627600002120-10000DMI20250620

20-Jun-2025 09:15:20

414

663.5000

XLON

60002600000006752-E0NUBTIP8PGz20250620

20-Jun-2025 09:15:20

198

663.5000

XLON

60002600000006752-E0NUBTIP8PH120250620

20-Jun-2025 09:15:20

751

663.5000

XLON

60002600000006752-E0NUBTIP8PH320250620

20-Jun-2025 09:19:23

471

664.0000

XLON

64002640000006994-E0NUBTIP8RxC20250620

20-Jun-2025 09:19:23

105

664.0000

XLON

64002640000006994-E0NUBTIP8RxE20250620

20-Jun-2025 09:21:03

482

664.0000

XLON

60002600000007077-E0NUBTIP8Sre20250620

20-Jun-2025 09:21:03

431

664.0000

XLON

60002600000007077-E0NUBTIP8Srg20250620

20-Jun-2025 09:21:22

207

664.0000

CHIX

67022670200004489-110000I5X20250620

20-Jun-2025 09:22:01

279

664.0000

CHIX

62772627700004538-E10000I7V20250620

20-Jun-2025 09:22:43

405

663.5000

XLON

64002640000006803-E0NUBTIP8Tfz20250620

20-Jun-2025 09:22:43

1138

663.5000

BATE

62762627600003397-10000FH620250620

20-Jun-2025 09:22:43

583

664.0000

XLON

60002600000007162-E0NUBTIP8Tfn20250620

20-Jun-2025 09:22:43

383

663.5000

CHIX

67022670200004200-110000IB620250620

20-Jun-2025 09:22:43

292

663.5000

XLON

60002600000006797-E0NUBTIP8Tfx20250620

20-Jun-2025 09:23:11

1130

663.5000

BATE

66992669900003400-10000FJH20250620

20-Jun-2025 09:24:51

603

663.5000

BATE

66992669900003462-10000FP720250620

20-Jun-2025 09:26:25

360

663.5000

XLON

64002640000007350-E0NUBTIP8W3m20250620

20-Jun-2025 09:26:31

745

663.5000

BATE

66992669900003533-10000FXI20250620

20-Jun-2025 09:27:26

410

663.5000

BATE

62762627600003747-10000FZM20250620

20-Jun-2025 09:29:06

454

663.5000

BATE

62762627600003812-D10000G3V20250620

20-Jun-2025 09:29:23

378

663.5000

XLON

64002640000007661-E0NUBTIP8XZp20250620

20-Jun-2025 09:29:23

68

663.5000

XLON

64002640000007661-E0NUBTIP8XZn20250620

20-Jun-2025 09:34:33

575

664.0000

XLON

64002640000007969-E0NUBTIP8bIw20250620

20-Jun-2025 09:34:33

246

664.0000

CHIX

62772627700005164-110000JQO20250620

20-Jun-2025 09:34:33

463

664.0000

BATE

66992669900003835-10000GMY20250620

20-Jun-2025 09:39:25

488

664.0000

XLON

60002600000008242-E0NUBTIP8eHz20250620

20-Jun-2025 09:39:25

256

664.0000

CHIX

67022670200005284-110000K9220250620

20-Jun-2025 09:39:25

590

664.0000

BATE

62762627600004111-10000GZN20250620

20-Jun-2025 09:41:03

627

663.5000

XLON

64002640000007834-E0NUBTIP8f9A20250620

20-Jun-2025 09:41:04

806

664.0000

XLON

60002600000008658-E0NUBTIP8f8z20250620

20-Jun-2025 09:41:04

350

663.5000

CHIX

67022670200005043-110000KGT20250620

20-Jun-2025 09:41:04

438

663.5000

BATE

62762627600003886-10000H4R20250620

20-Jun-2025 09:43:59

422

663.5000

XLON

60002600000008842-E0NUBTIP8gmx20250620

20-Jun-2025 09:47:43

687

664.5000

XLON

60002600000009112-E0NUBTIP8j0r20250620

20-Jun-2025 09:49:23

462

664.5000

XLON

64002640000009211-E0NUBTIP8kAT20250620

20-Jun-2025 09:51:02

540

664.0000

BATE

66992669900004408-10000HYK20250620

20-Jun-2025 09:51:02

325

664.0000

CHIX

67022670200005941-110000LSF20250620

20-Jun-2025 09:51:03

357

664.0000

XLON

64002640000009329-E0NUBTIP8lXJ20250620

20-Jun-2025 09:52:43

368

664.0000

XLON

64002640000009434-E0NUBTIP8mOe20250620

20-Jun-2025 09:57:12

287

664.0000

CHIX

62772627700006398-110000MLD20250620

20-Jun-2025 09:57:12

395

664.0000

XLON

60002600000009768-E0NUBTIP8pBz20250620

20-Jun-2025 09:57:12

1029

664.0000

BATE

66992669900004753-10000IGX20250620

20-Jun-2025 10:01:45

257

664.0000

XLON

60002600000010054-E0NUBTIP8rQH20250620

20-Jun-2025 10:01:45

596

664.0000

BATE

66992669900004957-10000IWY20250620

20-Jun-2025 10:01:45

233

664.0000

CHIX

62772627700006732-110000N4620250620

20-Jun-2025 10:01:45

361

664.0000

XLON

60002600000010054-E0NUBTIP8rQJ20250620

20-Jun-2025 10:03:44

384

664.0000

XLON

60002600000010353-E0NUBTIP8smf20250620

20-Jun-2025 10:04:23

425

664.0000

XLON

64002640000010408-E0NUBTIP8swW20250620

20-Jun-2025 10:05:00

7

663.5000

BATE

66992669900004292-10000J8Q20250620

20-Jun-2025 10:05:28

362

663.5000

XLON

64002640000008866-E0NUBTIP8tNg20250620

20-Jun-2025 10:05:28

249

663.5000

BATE

62762627600004891-10000J9Y20250620

20-Jun-2025 10:05:28

234

663.5000

CHIX

67022670200005755-110000NLY20250620

20-Jun-2025 10:05:28

430

663.5000

BATE

66992669900004292-10000J9X20250620

20-Jun-2025 10:07:04

245

663.5000

XLON

64002640000010650-E0NUBTIP8uGV20250620

20-Jun-2025 10:08:27

121

663.5000

BATE

62762627600005500-10000JL220250620

20-Jun-2025 10:08:27

469

663.5000

BATE

62762627600005500-10000JL320250620

20-Jun-2025 10:08:27

2

663.5000

BATE

62762627600005500-D10000JL120250620

20-Jun-2025 10:08:44

35

663.5000

XLON

60002600000010784-E0NUBTIP8wA220250620

20-Jun-2025 10:08:44

297

663.5000

XLON

60002600000010784-E0NUBTIP8wA420250620

20-Jun-2025 10:09:42

178

664.0000

CHIX

67022670200007296-110000OLQ20250620

20-Jun-2025 10:09:49

125

664.0000

CHIX

67022670200007296-110000ONL20250620

20-Jun-2025 10:09:49

29

664.0000

XLON

60002600000010915-E0NUBTIP8yyL20250620

20-Jun-2025 10:09:50

240

664.0000

XLON

60002600000010915-E0NUBTIP8z2e20250620

20-Jun-2025 10:09:50

9

664.0000

XLON

60002600000010915-E0NUBTIP8z2a20250620

20-Jun-2025 10:09:50

2

664.0000

XLON

60002600000010915-E0NUBTIP8z2c20250620

20-Jun-2025 10:18:08

1532

665.0000

XLON

60002600000011881-E0NUBTIP9IZ620250620

20-Jun-2025 10:19:22

725

665.0000

CHIX

67022670200007887-110000QOJ20250620

20-Jun-2025 10:19:22

956

665.0000

BATE

62762627600006126-10000L3Z20250620

20-Jun-2025 10:19:22

1217

665.0000

BATE

62762627600006069-10000L3W20250620

20-Jun-2025 10:21:37

796

665.0000

XLON

60002600000011973-E0NUBTIP9MW720250620

20-Jun-2025 10:21:37

337

665.0000

CHIX

67022670200007988-110000R3320250620

20-Jun-2025 10:21:37

435

665.0000

XLON

60002600000012026-E0NUBTIP9MW920250620

20-Jun-2025 10:21:37

252

665.0000

XLON

60002600000012058-E0NUBTIP9MWB20250620

20-Jun-2025 10:21:37

1056

665.0000

BATE

62762627600006165-10000LDG20250620

20-Jun-2025 10:22:50

326

665.0000

BATE

66992669900006074-10000LIV20250620

20-Jun-2025 10:40:02

233

666.0000

CHIX

62772627700008916-110000TGX20250620

20-Jun-2025 10:40:02

284

666.0000

CHIX

67022670200008968-110000TGW20250620

20-Jun-2025 10:40:02

1130

666.0000

BATE

62762627600007187-10000N3U20250620

20-Jun-2025 10:40:02

326

666.0000

CHIX

62772627700008915-110000TGV20250620

20-Jun-2025 10:41:13

539

666.5000

XLON

64002640000013383-E0NUBTIP9Zya20250620

20-Jun-2025 10:41:13

402

666.5000

XLON

64002640000013383-E0NUBTIP9Zyc20250620

20-Jun-2025 10:41:13

177

666.5000

XLON

64002640000013383-E0NUBTIP9Zye20250620

20-Jun-2025 10:41:13

112

666.5000

XLON

64002640000013383-E0NUBTIP9Zyg20250620

20-Jun-2025 10:41:14

112

666.5000

XLON

60002600000013380-E0NUBTIP9ZzC20250620

20-Jun-2025 10:41:15

105

666.5000

XLON

64002640000013387-E0NUBTIP9a0920250620

20-Jun-2025 10:41:16

103

666.5000

XLON

60002600000013383-E0NUBTIP9a0g20250620

20-Jun-2025 10:41:16

571

666.5000

XLON

60002600000013383-E0NUBTIP9a0i20250620

20-Jun-2025 10:41:17

98

666.5000

XLON

64002640000013388-E0NUBTIP9a1720250620

20-Jun-2025 10:41:18

1110

666.5000

XLON

60002600000013388-E0NUBTIP9a1L20250620

20-Jun-2025 10:42:19

576

666.5000

XLON

64002640000013464-E0NUBTIP9aSe20250620

20-Jun-2025 10:42:19

110

666.5000

XLON

64002640000013464-E0NUBTIP9aSg20250620

20-Jun-2025 10:42:19

271

666.5000

XLON

64002640000013464-E0NUBTIP9aSi20250620

20-Jun-2025 10:42:58

6

666.5000

XLON

64002640000013521-E0NUBTIP9aiQ20250620

20-Jun-2025 10:42:58

97

666.5000

XLON

64002640000013521-E0NUBTIP9aiS20250620

20-Jun-2025 10:43:59

170

666.5000

XLON

60002600000013602-E0NUBTIP9b6p20250620

20-Jun-2025 10:43:59

370

666.5000

XLON

60002600000013602-E0NUBTIP9b6r20250620

20-Jun-2025 10:43:59

112

666.5000

XLON

60002600000013602-E0NUBTIP9b6n20250620

20-Jun-2025 10:44:38

112

666.5000

XLON

60002600000013658-E0NUBTIP9bZn20250620

20-Jun-2025 10:45:16

106

666.5000

XLON

60002600000013711-E0NUBTIP9bsa20250620

20-Jun-2025 10:46:16

108

666.5000

XLON

64002640000013783-E0NUBTIP9cXj20250620

20-Jun-2025 10:46:56

485

666.5000

CHIX

67022670200009306-110000UFO20250620

20-Jun-2025 10:46:56

102

666.5000

XLON

64002640000013837-E0NUBTIP9d1Y20250620

20-Jun-2025 10:46:57

973

666.5000

BATE

62762627600007484-10000NR720250620

20-Jun-2025 10:47:00

1043

666.5000

BATE

66992669900007223-10000NRB20250620

20-Jun-2025 10:47:13

11

666.5000

BATE

62762627600007490-10000NRV20250620

20-Jun-2025 10:47:13

1293

666.5000

BATE

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20-Jun-2025 11:11:17

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667.0000

XLON

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20-Jun-2025 11:11:56

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667.0000

XLON

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20-Jun-2025 11:12:57

440

667.0000

XLON

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20-Jun-2025 11:13:36

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667.0000

XLON

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20-Jun-2025 11:16:56

526

667.0000

XLON

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20-Jun-2025 11:18:36

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667.0000

XLON

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XLON

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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20-Jun-2025 11:31:11

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667.5000

BATE

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20-Jun-2025 11:31:11

695

667.5000

XLON

60002600000019387-E0NUBTIPAjn020250620

20-Jun-2025 11:31:11

343

667.5000

CHIX

62772627700011808-11000144F20250620

20-Jun-2025 11:31:12

43

667.5000

BATE

66992669900009931-10000U3N20250620

20-Jun-2025 11:31:12

1261

667.5000

BATE

66992669900009931-10000U3O20250620

20-Jun-2025 11:36:17

115

668.5000

XLON

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20-Jun-2025 11:36:17

202

668.5000

XLON

64002640000019714-E0NUBTIPAmSs20250620

20-Jun-2025 11:36:17

619

668.5000

XLON

64002640000019714-E0NUBTIPAmSo20250620

20-Jun-2025 11:36:56

156

668.5000

XLON

64002640000019741-E0NUBTIPAmn820250620

20-Jun-2025 11:36:56

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668.5000

XLON

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20-Jun-2025 11:37:57

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668.5000

XLON

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20-Jun-2025 11:46:39

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XLON

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20-Jun-2025 11:46:39

446

669.0000

CHIX

62772627700012350-1100015KU20250620

20-Jun-2025 11:46:39

1043

669.0000

BATE

62762627600010638-10000V6520250620

20-Jun-2025 11:46:40

1043

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BATE

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20-Jun-2025 11:46:56

827

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XLON

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20-Jun-2025 11:47:40

278

669.0000

BATE

66992669900010496-10000V9X20250620

20-Jun-2025 11:47:40

3

669.0000

BATE

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20-Jun-2025 11:48:19

636

669.0000

BATE

62762627600010822-10000VAX20250620

20-Jun-2025 11:48:36

107

669.0000

XLON

64002640000020254-E0NUBTIPAsjU20250620

20-Jun-2025 11:48:36

185

669.0000

XLON

64002640000020254-E0NUBTIPAsjQ20250620

20-Jun-2025 11:48:36

95

669.0000

XLON

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20-Jun-2025 11:49:59

405

669.0000

BATE

66992669900010575-10000VEU20250620

20-Jun-2025 11:53:52

35

669.0000

CHIX

67022670200012779-11000169520250620

20-Jun-2025 12:01:31

256

669.5000

CHIX

67022670200013264-11000174S20250620

20-Jun-2025 12:01:31

689

669.5000

XLON

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20-Jun-2025 12:01:31

240

669.5000

XLON

60002600000020681-E0NUBTIPAz3320250620

20-Jun-2025 12:01:31

642

669.5000

BATE

66992669900010933-10000WAO20250620

20-Jun-2025 12:01:31

342

669.5000

CHIX

62772627700013174-11000174R20250620

20-Jun-2025 12:01:56

548

669.5000

BATE

62762627600011274-10000WBL20250620

20-Jun-2025 12:02:31

677

669.5000

XLON

64002640000020824-E0NUBTIPAznK20250620

20-Jun-2025 12:03:36

512

669.5000

XLON

64002640000020879-E0NUBTIPB0Ob20250620

20-Jun-2025 12:03:36

473

669.5000

BATE

66992669900011000-10000WG420250620

20-Jun-2025 12:04:11

175

669.5000

CHIX

67022670200013428-1100017DS20250620

20-Jun-2025 12:04:11

134

669.5000

CHIX

67022670200013428-1100017DR20250620

20-Jun-2025 12:04:50

493

669.5000

XLON

64002640000020953-E0NUBTIPB13n20250620

20-Jun-2025 12:05:17

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669.5000

BATE

66992669900011083-10000WKV20250620

20-Jun-2025 12:05:17

313

669.5000

BATE

66992669900011083-10000WKW20250620

20-Jun-2025 12:06:18

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669.5000

XLON

64002640000021017-E0NUBTIPB1w620250620

20-Jun-2025 12:06:18

369

669.5000

XLON

64002640000021017-E0NUBTIPB1w820250620

20-Jun-2025 12:06:56

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669.5000

BATE

66992669900011143-D10000WPI20250620

20-Jun-2025 12:06:57

45

669.5000

BATE

66992669900011143-10000WPK20250620

20-Jun-2025 12:06:57

232

669.5000

BATE

66992669900011143-10000WPJ20250620

20-Jun-2025 12:06:57

189

669.5000

BATE

66992669900011143-10000WPL20250620

20-Jun-2025 12:08:36

417

669.5000

BATE

62762627600011531-D10000WTT20250620

20-Jun-2025 12:10:16

397

669.0000

BATE

66992669900010578-10000WXB20250620

20-Jun-2025 12:10:16

252

669.0000

XLON

60002600000020532-E0NUBTIPB3au20250620

20-Jun-2025 12:10:16

239

669.0000

XLON

60002600000020641-E0NUBTIPB3aw20250620

20-Jun-2025 12:10:16

233

669.5000

BATE

62762627600011586-D10000WX920250620

20-Jun-2025 12:10:16

333

669.0000

CHIX

62772627700013057-1100017XN20250620

20-Jun-2025 12:10:16

580

669.5000

XLON

60002600000021210-E0NUBTIPB3aU20250620

20-Jun-2025 12:10:17

457

669.0000

XLON

64002640000020306-E0NUBTIPB3as20250620

20-Jun-2025 12:10:17

322

669.0000

CHIX

67022670200012779-1100017XM20250620

20-Jun-2025 12:11:56

233

669.0000

XLON

60002600000021270-E0NUBTIPB4Q120250620

20-Jun-2025 12:34:01

303

669.0000

XLON

64002640000021337-E0NUBTIPBD8Z20250620

20-Jun-2025 12:34:01

690

669.0000

BATE

66992669900011894-10000YKQ20250620

20-Jun-2025 12:34:01

302

669.0000

XLON

60002600000021948-E0NUBTIPBD8f20250620

20-Jun-2025 12:34:01

386

669.0000

XLON

60002600000022335-E0NUBTIPBD8n20250620

20-Jun-2025 12:34:02

250

669.0000

CHIX

67022670200014712-110001A4U20250620

20-Jun-2025 12:34:02

326

669.0000

CHIX

62772627700014261-110001A4O20250620

20-Jun-2025 12:34:02

411

669.0000

BATE

62762627600012038-10000YKP20250620

20-Jun-2025 12:35:16

263

669.0000

XLON

64002640000022422-E0NUBTIPBDWO20250620

20-Jun-2025 12:35:16

343

668.5000

BATE

62762627600012413-10000YNC20250620

20-Jun-2025 12:35:16

255

669.0000

XLON

60002600000022436-E0NUBTIPBDWb20250620

20-Jun-2025 12:35:17

256

668.0000

CHIX

62772627700013607-110001A7W20250620

20-Jun-2025 12:35:17

326

668.0000

BATE

66992669900011310-10000YNF20250620

20-Jun-2025 12:45:08

609

668.5000

BATE

62762627600012953-10000ZUK20250620

20-Jun-2025 12:45:08

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668.5000

XLON

60002600000022767-E0NUBTIPBKZM20250620

20-Jun-2025 12:45:08

634

668.5000

XLON

60002600000022767-E0NUBTIPBKZK20250620

20-Jun-2025 12:45:16

462

668.5000

BATE

62762627600013107-D10000ZXJ20250620

20-Jun-2025 12:45:16

593

668.5000

XLON

64002640000022973-E0NUBTIPBL0M20250620

20-Jun-2025 12:47:57

693

669.0000

XLON

64002640000023350-E0NUBTIPBPNt20250620

20-Jun-2025 12:49:04

397

668.5000

BATE

62762627600013236-100010LZ20250620

20-Jun-2025 12:49:04

233

668.5000

CHIX

62772627700015495-110001DMN20250620

20-Jun-2025 12:49:04

545

668.5000

XLON

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20-Jun-2025 12:50:16

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668.5000

BATE

66992669900012999-D100010S020250620

20-Jun-2025 12:50:16

360

668.5000

BATE

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20-Jun-2025 12:50:16

343

668.5000

XLON

64002640000023513-E0NUBTIPBRXQ20250620

20-Jun-2025 12:50:53

524

668.0000

XLON

64002640000022495-E0NUBTIPBS5D20250620

20-Jun-2025 12:50:53

327

668.0000

BATE

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20-Jun-2025 12:50:53

303

668.0000

CHIX

67022670200015127-110001DX420250620

20-Jun-2025 12:51:57

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668.0000

XLON

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20-Jun-2025 12:53:15

212

668.0000

XLON

60002600000023596-E0NUBTIPBTcd20250620

20-Jun-2025 12:53:15

280

668.0000

BATE

62762627600013444-1000113B20250620

20-Jun-2025 12:53:36

280

668.0000

BATE

62762627600013501-D1000114E20250620

20-Jun-2025 12:54:37

233

668.0000

XLON

64002640000023746-E0NUBTIPBU9q20250620

20-Jun-2025 12:55:08

256

667.5000

XLON

60002600000023694-E0NUBTIPBUcX20250620

20-Jun-2025 12:55:08

468

667.5000

BATE

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20-Jun-2025 12:58:36

337

667.5000

XLON

64002640000023934-E0NUBTIPBXCX20250620

20-Jun-2025 13:00:34

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667.0000

BATE

66992669900013205-100011QG20250620

20-Jun-2025 13:00:34

265

667.0000

CHIX

67022670200015869-110001F8C20250620

20-Jun-2025 13:00:34

326

667.0000

XLON

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667.0000

XLON

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20-Jun-2025 13:02:33

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667.0000

CHIX

67022670200016401-110001FEY20250620

20-Jun-2025 13:04:44

329

668.0000

XLON

60002600000024181-E0NUBTIPBb3a20250620

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667.5000

BATE

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20-Jun-2025 13:06:56

332

668.0000

XLON

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20-Jun-2025 13:08:36

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668.0000

XLON

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339

668.0000

XLON

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20-Jun-2025 13:12:23

389

667.5000

BATE

66992669900013607-100012SN20250620

20-Jun-2025 13:12:23

270

667.5000

XLON

60002600000024207-E0NUBTIPBexN20250620

20-Jun-2025 13:24:00

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668.0000

XLON

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20-Jun-2025 13:25:16

686

668.0000

XLON

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20-Jun-2025 13:25:16

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667.5000

BATE

66992669900014093-100013SM20250620

20-Jun-2025 13:25:16

291

667.5000

BATE

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20-Jun-2025 13:25:16

428

667.5000

XLON

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20-Jun-2025 13:25:16

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667.5000

BATE

62762627600014321-100013SL20250620

20-Jun-2025 13:26:03

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667.5000

CHIX

67022670200016943-110001I7U20250620

20-Jun-2025 13:28:36

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668.0000

BATE

62762627600014889-D1000149C20250620

20-Jun-2025 13:28:36

500

668.0000

XLON

60002600000025507-E0NUBTIPBmUx20250620

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667.7500

CHIX

67022670200017845-E10001J5A20250620

20-Jun-2025 13:30:16

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668.0000

XLON

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668.0000

XLON

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20-Jun-2025 13:30:17

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CHIX

67022670200017845-110001J5B20250620

20-Jun-2025 13:30:18

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668.0000

CHIX

67022670200017850-110001J5I20250620

20-Jun-2025 13:30:18

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668.0000

CHIX

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20-Jun-2025 13:30:18

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CHIX

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20-Jun-2025 13:31:56

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668.0000

XLON

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668.0000

CHIX

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XLON

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668.0000

XLON

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20-Jun-2025 13:33:36

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668.0000

BATE

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303

668.0000

CHIX

62772627700018064-E10001JY920250620

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318

667.5000

CHIX

67022670200017575-110001K2820250620

20-Jun-2025 13:34:31

290

667.5000

BATE

66992669900014388-1000153320250620

20-Jun-2025 13:34:31

255

667.5000

BATE

62762627600014816-1000153420250620

20-Jun-2025 13:34:31

348

667.5000

CHIX

67022670200016943-110001K2720250620

20-Jun-2025 13:34:31

414

667.5000

XLON

60002600000025410-E0NUBTIPBs5h20250620

20-Jun-2025 13:37:03

120

667.5000

BATE

66992669900014922-100015E120250620

20-Jun-2025 13:37:03

256

667.5000

XLON

64002640000026231-E0NUBTIPBu1Q20250620

20-Jun-2025 13:37:05

278

667.5000

BATE

66992669900014922-100015EJ20250620

20-Jun-2025 13:38:36

271

667.5000

XLON

64002640000026411-E0NUBTIPBvGr20250620

20-Jun-2025 13:40:06

256

667.0000

XLON

64002640000026159-E0NUBTIPBw9E20250620

20-Jun-2025 13:40:06

354

667.0000

BATE

62762627600014932-100015ST20250620

20-Jun-2025 13:40:16

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667.0000

XLON

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667.0000

XLON

64002640000026610-E0NUBTIPBxS820250620

20-Jun-2025 13:41:56

441

667.0000

BATE

62762627600015885-100015Z920250620

20-Jun-2025 13:43:36

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667.0000

XLON

64002640000026708-E0NUBTIPByHT20250620

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667.0000

XLON

64002640000026708-E0NUBTIPByHV20250620

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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667.0000

XLON

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20-Jun-2025 13:48:37

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667.0000

CHIX

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20-Jun-2025 13:49:36

104

667.0000

BATE

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20-Jun-2025 13:49:36

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667.0000

BATE

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20-Jun-2025 13:50:16

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667.0000

XLON

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667.0000

XLON

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20-Jun-2025 13:52:15

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667.0000

BATE

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20-Jun-2025 13:52:15

280

667.0000

CHIX

62772627700019187-110001MV020250620

20-Jun-2025 13:52:15

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667.0000

XLON

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20-Jun-2025 13:53:36

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667.0000

XLON

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20-Jun-2025 13:53:36

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667.0000

XLON

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20-Jun-2025 13:55:16

193

667.0000

XLON

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20-Jun-2025 13:55:16

296

667.0000

XLON

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20-Jun-2025 13:55:44

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666.5000

BATE

62762627600015371-100017M520250620

20-Jun-2025 13:55:44

233

666.5000

CHIX

62772627700018209-110001NZT20250620

20-Jun-2025 14:00:05

462

666.5000

BATE

66992669900016181-1000184A20250620

20-Jun-2025 14:00:05

302

666.5000

CHIX

67022670200019794-110001OSG20250620

20-Jun-2025 14:00:05

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666.5000

XLON

64002640000027345-E0NUBTIPC8fI20250620

20-Jun-2025 14:00:17

432

666.5000

XLON

64002640000027491-E0NUBTIPC8nK20250620

20-Jun-2025 14:01:56

392

666.5000

XLON

60002600000027588-E0NUBTIPC9w720250620

20-Jun-2025 14:01:57

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666.5000

XLON

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20-Jun-2025 14:01:57

106

666.5000

XLON

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20-Jun-2025 14:03:36

301

666.5000

XLON

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20-Jun-2025 14:03:36

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666.5000

XLON

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20-Jun-2025 14:03:36

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666.5000

XLON

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20-Jun-2025 14:05:16

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666.5000

XLON

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20-Jun-2025 14:05:16

338

666.5000

XLON

60002600000027738-E0NUBTIPCBsP20250620

20-Jun-2025 14:06:16

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666.5000

BATE

66992669900016662-100018ZH20250620

20-Jun-2025 14:06:29

317

666.0000

BATE

66992669900015207-100018ZZ20250620

20-Jun-2025 14:06:29

448

666.0000

BATE

66992669900016551-1000190120250620

20-Jun-2025 14:06:29

234

666.0000

CHIX

62772627700019619-110001PV620250620

20-Jun-2025 14:06:56

24

666.0000

XLON

60002600000027814-E0NUBTIPCCae20250620

20-Jun-2025 14:06:56

36

666.0000

XLON

60002600000027814-E0NUBTIPCCac20250620

20-Jun-2025 14:06:56

108

666.0000

XLON

60002600000027814-E0NUBTIPCCag20250620

20-Jun-2025 14:08:36

346

666.0000

XLON

60002600000027904-E0NUBTIPCDTL20250620

20-Jun-2025 14:09:37

869

666.0000

BATE

62762627600017403-100019EI20250620

20-Jun-2025 14:09:49

137

665.5000

CHIX

62772627700019372-110001QCW20250620

20-Jun-2025 14:09:49

109

665.5000

CHIX

62772627700019372-110001QCX20250620

20-Jun-2025 14:09:49

476

665.5000

BATE

66992669900015921-100019F020250620

20-Jun-2025 14:13:07

384

666.0000

XLON

60002600000028066-E0NUBTIPCGPv20250620

20-Jun-2025 14:13:07

425

666.0000

BATE

62762627600017553-100019UV20250620

20-Jun-2025 14:13:07

241

666.0000

CHIX

62772627700020556-110001QUS20250620

20-Jun-2025 14:13:19

234

665.5000

CHIX

62772627700020487-110001QVU20250620

20-Jun-2025 14:13:19

450

665.5000

BATE

62762627600017487-100019VV20250620

20-Jun-2025 14:13:19

28

665.5000

BATE

62762627600017487-100019VU20250620

20-Jun-2025 14:13:19

26

665.5000

XLON

64002640000027990-E0NUBTIPCGVx20250620

20-Jun-2025 14:16:50

393

665.5000

XLON

64002640000027990-E0NUBTIPCI9U20250620

20-Jun-2025 14:16:50

332

665.5000

BATE

62762627600017601-10001AC420250620

20-Jun-2025 14:16:50

269

665.5000

CHIX

62772627700020680-110001RGU20250620

20-Jun-2025 14:16:56

582

665.5000

XLON

60002600000028508-E0NUBTIPCIJw20250620

20-Jun-2025 14:18:36

322

665.5000

XLON

60002600000028590-E0NUBTIPCJFM20250620

20-Jun-2025 14:29:47

293

666.0000

XLON

64002640000029256-E0NUBTIPCR4e20250620

20-Jun-2025 14:29:47

367

666.0000

XLON

60002600000029263-E0NUBTIPCR4c20250620

20-Jun-2025 14:29:47

316

666.0000

CHIX

67022670200021737-110001U4Q20250620

20-Jun-2025 14:29:47

1130

666.0000

BATE

66992669900017815-10001CC920250620

20-Jun-2025 14:34:03

370

666.0000

CHIX

67022670200021845-110001X5820250620

20-Jun-2025 14:34:03

1043

666.0000

BATE

66992669900017935-10001E9220250620

20-Jun-2025 14:34:03

900

666.0000

XLON

64002640000029324-E0NUBTIPCZBt20250620

20-Jun-2025 14:34:03

419

666.0000

BATE

62762627600018898-10001E9320250620

20-Jun-2025 14:41:25

553

666.5000

BATE

66992669900018931-10001GBZ20250620

20-Jun-2025 14:41:37

664

666.5000

BATE

66992669900018931-10001GF020250620

20-Jun-2025 14:41:37

246

666.5000

BATE

62762627600019492-10001GF120250620

20-Jun-2025 14:41:37

256

666.5000

CHIX

67022670200023009-1100020JA20250620

20-Jun-2025 14:41:37

234

666.5000

CHIX

62772627700022918-1100020JB20250620

20-Jun-2025 14:41:37

910

666.5000

XLON

64002640000030507-E0NUBTIPChYP20250620

20-Jun-2025 14:41:37

233

666.5000

CHIX

62772627700022919-1100020JC20250620

20-Jun-2025 14:46:49

1649

667.0000

XLON

60002600000031203-E0NUBTIPCo2i20250620

20-Jun-2025 14:46:49

34

667.0000

XLON

60002600000031203-E0NUBTIPCo2g20250620

20-Jun-2025 14:46:50

4

667.0000

XLON

64002640000031182-E0NUBTIPCo3R20250620

20-Jun-2025 14:46:51

887

667.0000

XLON

64002640000031186-E0NUBTIPCo4p20250620

20-Jun-2025 14:46:52

828

667.0000

XLON

60002600000031213-E0NUBTIPCo5U20250620

20-Jun-2025 14:46:53

750

667.0000

XLON

64002640000031191-E0NUBTIPCo6I20250620

20-Jun-2025 14:46:54

682

667.0000

XLON

60002600000031216-E0NUBTIPCo7Q20250620

20-Jun-2025 14:46:55

433

667.0000

XLON

64002640000031193-E0NUBTIPCo8020250620

20-Jun-2025 14:46:55

384

667.0000

XLON

64002640000031193-E0NUBTIPCo7y20250620

20-Jun-2025 14:46:55

102

667.0000

XLON

64002640000031193-E0NUBTIPCo7w20250620

20-Jun-2025 14:47:44

109

667.0000

XLON

60002600000031345-E0NUBTIPCowg20250620

20-Jun-2025 14:47:44

44

667.0000

XLON

60002600000031345-E0NUBTIPCowe20250620

20-Jun-2025 14:47:44

305

667.0000

XLON

60002600000031345-E0NUBTIPCowi20250620

20-Jun-2025 14:54:05

95

668.5000

XLON

64002640000032103-E0NUBTIPCwAo20250620

20-Jun-2025 14:54:06

108

668.5000

XLON

60002600000032110-E0NUBTIPCwCs20250620

20-Jun-2025 14:54:07

104

668.5000

XLON

60002600000032114-E0NUBTIPCwE020250620

20-Jun-2025 14:54:08

991

668.5000

XLON

60002600000032115-E0NUBTIPCwEa20250620

20-Jun-2025 14:54:16

762

668.5000

XLON

64002640000032121-E0NUBTIPCwMi20250620

20-Jun-2025 14:54:16

373

668.5000

CHIX

67022670200024204-1100025UF20250620

20-Jun-2025 14:54:16

236

668.5000

CHIX

67022670200024205-1100025UH20250620

20-Jun-2025 14:54:16

272

668.5000

CHIX

62772627700024098-1100025UG20250620

20-Jun-2025 14:54:16

1043

668.5000

BATE

66992669900019870-10001JR620250620

20-Jun-2025 14:56:01

237

668.0000

CHIX

62772627700024058-1100026K220250620

20-Jun-2025 14:56:01

353

668.0000

CHIX

62772627700024057-1100026K120250620

20-Jun-2025 14:56:01

233

668.0000

CHIX

67022670200024165-1100026K320250620

20-Jun-2025 14:56:01

956

668.0000

BATE

62762627600020364-10001K8220250620

20-Jun-2025 14:56:01

317

668.5000

CHIX

67022670200024214-1100026JX20250620

20-Jun-2025 14:56:01

780

668.5000

XLON

60002600000032196-E0NUBTIPCyVw20250620

20-Jun-2025 14:56:01

958

667.5000

BATE

66992669900019609-10001K8520250620

20-Jun-2025 14:56:01

1124

668.0000

XLON

64002640000032058-E0NUBTIPCyVy20250620

20-Jun-2025 14:56:01

1304

668.5000

BATE

62762627600020421-10001K8020250620

20-Jun-2025 14:56:01

736

667.5000

XLON

64002640000031672-E0NUBTIPCyW420250620

20-Jun-2025 14:56:48

1304

667.5000

BATE

66992669900020014-10001KFA20250620

20-Jun-2025 14:56:48

1130

667.0000

BATE

62762627600020571-10001KFC20250620

20-Jun-2025 14:57:30

553

666.5000

BATE

66992669900020017-10001KKL20250620

20-Jun-2025 14:57:30

208

666.5000

CHIX

62772627700024316-11000273120250620

20-Jun-2025 14:57:30

95

666.5000

CHIX

62772627700024316-11000273020250620

20-Jun-2025 14:57:40

30

666.5000

XLON

64002640000032446-E0NUBTIPCzyz20250620

20-Jun-2025 14:57:41

239

666.5000

BATE

66992669900020017-10001KLQ20250620

20-Jun-2025 14:57:41

77

666.5000

BATE

66992669900020017-10001KLP20250620

20-Jun-2025 15:02:20

28

667.0000

XLON

60002600000033040-E0NUBTIPD4xr20250620

20-Jun-2025 15:02:20

1250

667.0000

XLON

60002600000033040-E0NUBTIPD4xp20250620

20-Jun-2025 15:02:37

409

666.5000

BATE

62762627600020963-10001LVD20250620

20-Jun-2025 15:02:37

343

666.5000

BATE

66992669900020199-10001LVC20250620

20-Jun-2025 15:02:37

293

666.5000

XLON

60002600000032736-E0NUBTIPD5Kb20250620

20-Jun-2025 15:02:37

303

666.5000

CHIX

62772627700024435-11000297220250620

20-Jun-2025 15:02:37

534

666.5000

BATE

66992669900020160-10001LVB20250620

20-Jun-2025 15:02:37

489

666.5000

XLON

60002600000032447-E0NUBTIPD5KZ20250620

20-Jun-2025 15:04:00

530

666.5000

XLON

64002640000033231-E0NUBTIPD6VA20250620

20-Jun-2025 15:04:00

4

666.5000

XLON

64002640000033231-E0NUBTIPD6V820250620

20-Jun-2025 15:04:00

127

666.5000

XLON

64002640000033231-E0NUBTIPD6V620250620

20-Jun-2025 15:04:37

4

666.5000

BATE

66992669900020504-D10001M9920250620

20-Jun-2025 15:04:37

553

666.5000

BATE

66992669900020504-10001M9A20250620

20-Jun-2025 15:05:09

114

666.5000

BATE

66992669900020504-10001MDB20250620

20-Jun-2025 15:05:09

233

666.5000

CHIX

67022670200025081-1100029YT20250620

20-Jun-2025 15:05:45

764

666.5000

XLON

64002640000033340-E0NUBTIPD7zJ20250620

20-Jun-2025 15:07:24

10

666.5000

BATE

62762627600021225-10001MVJ20250620

20-Jun-2025 15:07:24

263

666.5000

BATE

62762627600021225-10001MVI20250620

20-Jun-2025 15:07:24

664

666.5000

XLON

60002600000033472-E0NUBTIPDAMX20250620

20-Jun-2025 15:07:28

37

666.5000

BATE

62762627600021225-10001MW120250620

20-Jun-2025 15:08:09

345

666.5000

BATE

62762627600021225-10001N0F20250620

20-Jun-2025 15:08:09

303

666.5000

CHIX

67022670200025328-110002B2020250620

20-Jun-2025 15:08:37

506

666.5000

XLON

64002640000033615-E0NUBTIPDBEQ20250620

20-Jun-2025 15:09:37

468

666.5000

BATE

62762627600021370-10001NCS20250620

20-Jun-2025 15:10:16

477

666.5000

XLON

60002600000033726-E0NUBTIPDCrD20250620

20-Jun-2025 15:10:16

11

666.5000

BATE

66992669900020819-10001NJD20250620

20-Jun-2025 15:10:16

459

666.5000

BATE

66992669900020819-D10001NJC20250620

20-Jun-2025 15:11:56

566

666.5000

BATE

62762627600021515-10001NUM20250620

20-Jun-2025 15:11:57

53

666.5000

XLON

60002600000033913-E0NUBTIPDE7920250620

20-Jun-2025 15:11:57

103

666.5000

XLON

60002600000033913-E0NUBTIPDE7720250620

20-Jun-2025 15:11:57

111

666.5000

XLON

60002600000033913-E0NUBTIPDE7520250620

20-Jun-2025 15:11:57

109

666.5000

CHIX

62772627700025548-110002C3C20250620

20-Jun-2025 15:13:08

328

666.5000

XLON

60002600000034022-E0NUBTIPDF0X20250620

20-Jun-2025 15:14:04

600

666.5000

XLON

60002600000034092-E0NUBTIPDFYD20250620

20-Jun-2025 15:14:04

303

666.5000

CHIX

62772627700025661-110002CL420250620

20-Jun-2025 15:15:16

549

666.5000

BATE

62762627600021694-10001OHY20250620

20-Jun-2025 15:15:16

13

666.5000

XLON

60002600000034218-E0NUBTIPDGfy20250620

20-Jun-2025 15:15:16

42

666.5000

XLON

60002600000034218-E0NUBTIPDGfw20250620

20-Jun-2025 15:15:16

104

666.5000

XLON

60002600000034218-E0NUBTIPDGfu20250620

20-Jun-2025 15:15:16

490

666.5000

XLON

60002600000034218-E0NUBTIPDGfs20250620

20-Jun-2025 15:15:18

51

666.5000

CHIX

62772627700025771-110002D2M20250620

20-Jun-2025 15:15:59

256

666.0000

CHIX

67022670200024430-110002DCU20250620

20-Jun-2025 15:15:59

447

666.0000

BATE

66992669900020458-10001ONY20250620

20-Jun-2025 15:21:48

119

666.5000

XLON

64002640000034777-E0NUBTIPDMIy20250620

20-Jun-2025 15:21:48

35

666.5000

XLON

64002640000034777-E0NUBTIPDMJ020250620

20-Jun-2025 15:21:48

38

666.5000

XLON

64002640000034777-E0NUBTIPDMJ220250620

20-Jun-2025 15:21:48

101

666.5000

XLON

64002640000034777-E0NUBTIPDMJ420250620

20-Jun-2025 15:22:36

103

666.5000

XLON

64002640000034831-E0NUBTIPDMvk20250620

20-Jun-2025 15:22:36

440

666.5000

XLON

64002640000034831-E0NUBTIPDMvm20250620

20-Jun-2025 15:23:37

84

666.5000

XLON

60002600000034903-E0NUBTIPDO8y20250620

20-Jun-2025 15:23:37

113

666.5000

XLON

60002600000034903-E0NUBTIPDO9020250620

20-Jun-2025 15:23:37

256

666.5000

XLON

60002600000034903-E0NUBTIPDO9220250620

20-Jun-2025 15:24:16

113

666.5000

XLON

64002640000034978-E0NUBTIPDPIG20250620

20-Jun-2025 15:25:16

341

666.5000

XLON

60002600000035110-E0NUBTIPDQpS20250620

20-Jun-2025 15:25:16

467

666.5000

XLON

60002600000035110-E0NUBTIPDQpU20250620

20-Jun-2025 15:25:16

38

666.5000

XLON

60002600000035110-E0NUBTIPDQpW20250620

20-Jun-2025 15:25:16

97

666.5000

XLON

60002600000035110-E0NUBTIPDQpQ20250620

20-Jun-2025 15:25:17

78

666.5000

CHIX

67022670200026688-110002H1B20250620

20-Jun-2025 15:25:33

38

666.5000

BATE

62762627600022307-10001R1520250620

20-Jun-2025 15:25:34

45

666.5000

BATE

66992669900021673-10001R1B20250620

20-Jun-2025 15:25:44

64

666.5000

BATE

62762627600022311-10001R2U20250620

20-Jun-2025 15:25:49

322

666.5000

BATE

62762627600022311-10001R3F20250620

20-Jun-2025 15:25:49

744

666.5000

BATE

62762627600022311-10001R3G20250620

20-Jun-2025 15:25:51

40

666.5000

BATE

62762627600022337-10001R3K20250620

20-Jun-2025 15:26:36

303

666.0000

CHIX

67022670200026014-110002HF920250620

20-Jun-2025 15:26:36

633

666.0000

XLON

60002600000034360-E0NUBTIPDSJH20250620

20-Jun-2025 15:26:36

446

666.0000

BATE

66992669900021179-10001R9R20250620

20-Jun-2025 15:26:36

249

666.0000

BATE

62762627600022005-10001R9T20250620

20-Jun-2025 15:26:36

251

666.0000

BATE

62762627600022059-10001R9U20250620

20-Jun-2025 15:26:56

110

666.0000

XLON

60002600000035274-E0NUBTIPDSfz20250620

20-Jun-2025 15:26:56

175

666.0000

XLON

60002600000035274-E0NUBTIPDSft20250620

20-Jun-2025 15:26:56

1

666.0000

XLON

60002600000035274-E0NUBTIPDSfv20250620

20-Jun-2025 15:26:56

351

666.0000

XLON

60002600000035274-E0NUBTIPDSfx20250620

20-Jun-2025 15:26:57

38

666.0000

XLON

60002600000035274-E0NUBTIPDSg120250620

20-Jun-2025 15:33:05

267

666.0000

CHIX

62772627700027214-110002JOI20250620

20-Jun-2025 15:33:05

234

666.0000

BATE

62762627600022616-10001SSN20250620

20-Jun-2025 15:33:05

770

666.0000

XLON

60002600000035460-E0NUBTIPDZSo20250620

20-Jun-2025 15:33:05

420

666.0000

CHIX

67022670200026943-110002JOD20250620

20-Jun-2025 15:33:05

674

666.0000

BATE

66992669900021813-10001SSM20250620

20-Jun-2025 15:33:21

1130

666.0000

BATE

66992669900022222-10001SU820250620

20-Jun-2025 15:34:05

1313

666.0000

XLON

64002640000036138-E0NUBTIPDaXG20250620

20-Jun-2025 15:34:44

276

666.0000

CHIX

67022670200027552-110002K7G20250620

20-Jun-2025 15:35:05

555

666.0000

BATE

66992669900022369-D10001T6T20250620

20-Jun-2025 15:35:05

26

666.0000

BATE

66992669900022369-10001T6U20250620

20-Jun-2025 15:35:05

261

666.0000

BATE

66992669900022369-10001T6V20250620

20-Jun-2025 15:35:27

543

666.0000

BATE

66992669900022395-10001T8L20250620

20-Jun-2025 15:35:27

993

666.0000

XLON

60002600000036205-E0NUBTIPDbfK20250620

20-Jun-2025 15:35:51

410

665.5000

BATE

62762627600022131-10001TE120250620

20-Jun-2025 15:35:51

350

665.5000

BATE

66992669900020200-10001TDZ20250620

20-Jun-2025 15:35:51

294

665.5000

CHIX

62772627700024916-110002KJB20250620

20-Jun-2025 15:35:52

314

665.5000

CHIX

67022670200027334-110002KJC20250620

20-Jun-2025 15:35:52

60

665.5000

BATE

66992669900020200-10001TE020250620

20-Jun-2025 15:35:52

295

665.5000

BATE

66992669900022007-10001TE220250620

20-Jun-2025 15:36:56

640

665.5000

XLON

60002600000036365-E0NUBTIPDdbJ20250620

20-Jun-2025 15:36:56

5

665.5000

XLON

60002600000036365-E0NUBTIPDdbL20250620

20-Jun-2025 15:39:09

580

665.5000

XLON

64002640000036547-E0NUBTIPDfUq20250620

20-Jun-2025 15:39:09

64

665.5000

CHIX

62772627700027710-110002LPE20250620

20-Jun-2025 15:39:09

198

665.5000

CHIX

62772627700027710-110002LPF20250620

20-Jun-2025 15:40:27

298

665.5000

XLON

64002640000036655-E0NUBTIPDgeX20250620

20-Jun-2025 15:40:30

289

665.5000

XLON

64002640000036655-E0NUBTIPDgxa20250620

20-Jun-2025 15:40:52

288

665.0000

BATE

66992669900022579-10001US620250620

20-Jun-2025 15:40:52

303

665.0000

CHIX

62772627700027601-110002MJN20250620

20-Jun-2025 15:41:56

710

665.0000

XLON

64002640000036905-E0NUBTIPDkg320250620

20-Jun-2025 15:42:56

551

665.0000

BATE

66992669900023041-10001VGH20250620

20-Jun-2025 15:43:13

165

665.0000

CHIX

62772627700028144-110002NWK20250620

20-Jun-2025 15:43:17

81

665.0000

CHIX

62772627700028144-110002NXG20250620

20-Jun-2025 15:47:00

688

665.0000

XLON

60002600000037078-E0NUBTIPDqcD20250620

20-Jun-2025 15:47:00

252

665.0000

CHIX

67022670200028411-110002P3Y20250620

20-Jun-2025 15:47:00

637

665.0000

BATE

62762627600023753-10001WEX20250620

20-Jun-2025 15:49:12

550

665.5000

XLON

64002640000037675-E0NUBTIPDtEM20250620

20-Jun-2025 15:49:12

487

665.5000

XLON

64002640000037675-E0NUBTIPDtEO20250620

20-Jun-2025 15:50:16

302

665.5000

XLON

60002600000037746-E0NUBTIPDuWG20250620

20-Jun-2025 15:53:57

869

665.5000

BATE

66992669900023759-10001Y6120250620

20-Jun-2025 15:53:58

672

665.5000

XLON

60002600000037746-E0NUBTIPDykt20250620

20-Jun-2025 15:53:58

248

665.5000

CHIX

67022670200028970-110002RL820250620

20-Jun-2025 15:53:58

264

665.5000

XLON

64002640000037995-E0NUBTIPDykx20250620

20-Jun-2025 15:53:58

1154

665.0000

XLON

64002640000037613-E0NUBTIPDylK20250620

20-Jun-2025 15:53:58

418

665.0000

BATE

62762627600024377-10001Y6420250620

20-Jun-2025 15:53:58

946

665.0000

BATE

66992669900023557-10001Y6320250620

20-Jun-2025 15:56:36

903

666.0000

XLON

60002600000038346-E0NUBTIPE2Wp20250620

20-Jun-2025 15:56:36

369

666.0000

CHIX

62772627700029370-110002SNV20250620

20-Jun-2025 15:56:36

724

666.0000

BATE

66992669900024232-10001YXQ20250620

20-Jun-2025 15:56:56

149

666.0000

BATE

62762627600024944-10001Z2820250620

20-Jun-2025 15:56:56

969

666.0000

XLON

64002640000038423-E0NUBTIPE3Hn20250620

20-Jun-2025 15:56:56

553

666.0000

BATE

62762627600024944-10001Z2620250620

20-Jun-2025 16:00:36

728

666.0000

XLON

60002600000038544-E0NUBTIPE9Ob20250620

20-Jun-2025 16:00:36

323

666.0000

CHIX

62772627700029643-110002V4T20250620

20-Jun-2025 16:00:36

684

666.0000

BATE

66992669900024403-100020QD20250620

20-Jun-2025 16:02:56

123

666.5000

BATE

62762627600025490-100021EA20250620

20-Jun-2025 16:02:57

268

666.5000

XLON

64002640000039033-E0NUBTIPEC0g20250620

20-Jun-2025 16:02:57

882

666.0000

BATE

62762627600025437-100021EL20250620

20-Jun-2025 16:02:58

41

666.5000

XLON

64002640000039033-E0NUBTIPEC0i20250620

20-Jun-2025 16:02:58

159

666.5000

XLON

64002640000039033-E0NUBTIPEC0m20250620

20-Jun-2025 16:02:58

44

666.5000

XLON

64002640000039033-E0NUBTIPEC0k20250620

20-Jun-2025 16:02:58

926

666.0000

XLON

64002640000038958-E0NUBTIPEC1620250620

20-Jun-2025 16:02:58

31

666.5000

XLON

64002640000039033-E0NUBTIPEC0o20250620

20-Jun-2025 16:06:24

888

666.0000

XLON

64002640000039084-E0NUBTIPEGVJ20250620

20-Jun-2025 16:08:24

3

666.2500

CHIX

67022670200030720-E10002YOJ20250620

20-Jun-2025 16:08:25

4

666.2500

CHIX

62772627700030595-E10002YOL20250620

20-Jun-2025 16:08:25

150

666.5000

CHIX

67022670200030720-110002YOK20250620

20-Jun-2025 16:08:26

908

666.5000

CHIX

62772627700030595-110002YOM20250620

20-Jun-2025 16:10:05

85

666.5000

CHIX

67022670200030835-110002ZL920250620

20-Jun-2025 16:10:17

75

666.5000

CHIX

62772627700030728-110002ZO420250620

20-Jun-2025 16:10:18

287

666.5000

CHIX

62772627700030728-110002ZO520250620

20-Jun-2025 16:11:57

75

666.5000

CHIX

67022670200030992-1100030B320250620

20-Jun-2025 16:12:58

296

666.5000

CHIX

67022670200031049-1100030MF20250620

20-Jun-2025 16:13:37

339

666.5000

CHIX

62772627700030990-1100030YJ20250620

20-Jun-2025 16:13:48

48

666.5000

XLON

60002600000039761-E0NUBTIPEODa20250620

20-Jun-2025 16:13:48

23

666.5000

XLON

60002600000039761-E0NUBTIPEODY20250620

20-Jun-2025 16:13:48

45

666.5000

XLON

60002600000039761-E0NUBTIPEODc20250620

20-Jun-2025 16:13:48

342

666.5000

XLON

60002600000039761-E0NUBTIPEODe20250620

20-Jun-2025 16:13:50

1054

666.5000

XLON

64002640000039793-E0NUBTIPEOHg20250620

20-Jun-2025 16:13:50

1222

666.5000

XLON

60002600000039763-E0NUBTIPEOF220250620

20-Jun-2025 16:13:50

956

666.5000

BATE

62762627600026584-100024R820250620

20-Jun-2025 16:13:51

227

666.5000

BATE

66992669900025853-100024S820250620

20-Jun-2025 16:15:17

161

667.5000

CHIX

67022670200031262-1100031RI20250620

20-Jun-2025 16:15:36

879

667.0000

XLON

60002600000039779-E0NUBTIPEQY320250620

20-Jun-2025 16:15:36

137

667.0000

BATE

62762627600026589-100025CH20250620

20-Jun-2025 16:15:36

819

667.0000

BATE

62762627600026589-100025CG20250620

20-Jun-2025 16:15:36

108

667.0000

BATE

62762627600026812-100025CM20250620

20-Jun-2025 16:15:36

1196

667.0000

BATE

62762627600026812-100025CO20250620

20-Jun-2025 16:17:06

242

667.5000

CHIX

62772627700031217-1100032IM20250620

20-Jun-2025 16:17:06

1376

667.5000

XLON

60002600000040031-E0NUBTIPES5720250620

20-Jun-2025 16:17:06

887

667.5000

BATE

62762627600026909-100025RJ20250620

20-Jun-2025 16:17:06

104

667.5000

CHIX

67022670200031327-1100032IJ20250620

20-Jun-2025 16:17:06

5

667.5000

CHIX

67022670200031327-1100032IL20250620

20-Jun-2025 16:17:06

204

667.5000

CHIX

67022670200031327-1100032IK20250620

20-Jun-2025 16:17:16

578

667.5000

BATE

66992669900026259-100025T120250620

20-Jun-2025 16:19:12

252

667.5000

BATE

66992669900026259-100026CG20250620

20-Jun-2025 16:19:12

182

668.0000

XLON

60002600000040086-E0NUBTIPETss20250620

20-Jun-2025 16:19:12

327

668.0000

XLON

60002600000040086-E0NUBTIPETsw20250620

20-Jun-2025 16:19:12

16

668.0000

XLON

60002600000040086-E0NUBTIPETsu20250620

20-Jun-2025 16:19:12

878

667.5000

XLON

64002640000040094-E0NUBTIPETtG20250620

20-Jun-2025 16:19:13

280

668.0000

XLON

60002600000040086-E0NUBTIPETsy20250620

20-Jun-2025 16:19:15

256

667.5000

CHIX

62772627700031288-11000338M20250620

20-Jun-2025 16:20:20

234

668.0000

CHIX

62772627700031377-1100033US20250620

20-Jun-2025 16:21:02

1099

667.5000

XLON

64002640000040149-E0NUBTIPEWDT20250620

20-Jun-2025 16:21:02

126

667.5000

BATE

66992669900026259-1000274Y20250620

20-Jun-2025 16:21:02

284

667.5000

BATE

62762627600027077-1000275020250620

20-Jun-2025 16:21:02

256

667.5000

CHIX

62772627700031374-1100034D820250620

20-Jun-2025 16:21:02

540

667.5000

BATE

66992669900026322-1000274Z20250620

20-Jun-2025 16:21:03

183

667.5000

BATE

66992669900026473-1000275320250620

20-Jun-2025 16:21:03

748

667.0000

XLON

60002600000040001-E0NUBTIPEWG120250620

20-Jun-2025 16:21:03

1217

667.0000

BATE

66992669900026103-1000275A20250620

20-Jun-2025 16:21:03

258

667.0000

BATE

62762627600027108-1000275D20250620

20-Jun-2025 16:21:03

246

667.0000

BATE

66992669900026361-1000275C20250620

20-Jun-2025 16:21:03

860

667.5000

BATE

66992669900026473-1000275220250620

20-Jun-2025 16:22:42

324

667.0000

BATE

66992669900026595-100027S520250620

20-Jun-2025 16:22:42

130

667.0000

BATE

66992669900026595-100027S920250620

20-Jun-2025 16:22:43

81

667.0000

BATE

66992669900026595-100027SA20250620

20-Jun-2025 16:25:14

77

667.5000

XLON

60002600000040254-E0NUBTIPEbJd20250620

20-Jun-2025 16:25:14

95

667.5000

XLON

60002600000040254-E0NUBTIPEbJf20250620

20-Jun-2025 16:25:14

1487

667.0000

XLON

64002640000040275-E0NUBTIPEbJs20250620

20-Jun-2025 16:25:14

83

667.5000

XLON

60002600000040254-E0NUBTIPEbJb20250620

20-Jun-2025 16:25:14

543

667.5000

XLON

60002600000040254-E0NUBTIPEbJZ20250620

20-Jun-2025 16:25:57

568

667.0000

XLON

60002600000040256-E0NUBTIPEc1l20250620

20-Jun-2025 16:25:57

233

667.0000

CHIX

62772627700031635-1100037B020250620

20-Jun-2025 16:26:57

300

667.5000

XLON

60002600000040298-E0NUBTIPEdJa20250620

20-Jun-2025 16:26:57

103

667.5000

XLON

60002600000040298-E0NUBTIPEdJY20250620

20-Jun-2025 16:27:07

914

667.5000

BATE

62762627600027676-100029S720250620

20-Jun-2025 16:28:15

280

666.5000

CHIX

62772627700031474-1100039BK20250620

20-Jun-2025 16:28:15

721

667.0000

BATE

62762627600027545-10002AH020250620

20-Jun-2025 16:28:15

280

666.5000

CHIX

62772627700031505-1100039BL20250620

20-Jun-2025 16:28:15

256

667.0000

CHIX

62772627700031702-1100039BH20250620

20-Jun-2025 16:28:15

193

667.0000

BATE

62762627600027545-10002AGZ20250620

20-Jun-2025 16:28:15

841

666.5000

XLON

64002640000040195-E0NUBTIPEfLu20250620

20-Jun-2025 16:28:55

37

667.0000

BATE

62762627600027909-10002ATS20250620

20-Jun-2025 16:28:55

1145

667.0000

BATE

62762627600027909-10002ATU20250620

20-Jun-2025 16:28:55

39

667.0000

BATE

62762627600027909-10002ATT20250620

20-Jun-2025 16:28:55

144

667.0000

XLON

64002640000040380-E0NUBTIPEgIN20250620

20-Jun-2025 16:28:55

10

667.0000

XLON

60002600000040347-E0NUBTIPEgI320250620

20-Jun-2025 16:28:55

19

667.0000

XLON

60002600000040347-E0NUBTIPEgI520250620

20-Jun-2025 16:28:55

108

667.0000

XLON

60002600000040347-E0NUBTIPEgI920250620

20-Jun-2025 16:28:55

100

667.0000

XLON

60002600000040347-E0NUBTIPEgI720250620

20-Jun-2025 16:28:56

113

667.0000

XLON

60002600000040348-E0NUBTIPEgIW20250620

20-Jun-2025 16:28:56

479

667.0000

XLON

60002600000040348-E0NUBTIPEgIU20250620

20-Jun-2025 16:28:56

57

667.0000

XLON

64002640000040381-E0NUBTIPEgIc20250620

 

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