RNS Number : 4332O
Drax Group PLC
26 June 2025
 

26 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:

25 June 2025

 

Number of ordinary shares purchased:

280,812

 

Lowest price paid per share (p):

670.5000

 

Highest price paid per share (p):

678.0000

 

Volume weighted average price paid per share (p):

674.3155

 

 

Following the above transaction, Drax Group will have 431,483,545 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 80,203,737.

The total number of voting rights in Drax Group, excluding treasury shares as at 25 June 2025 is 351,279,808. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 40,230,745 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

674.3238

143,594

BATE

674.2860

104,443

CHIX

674.3735

32,775

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

25-Jun-2025 08:04:30

279

674.0000

XLON

60002600000000630-E0NXoGi2jSQZ20250625

25-Jun-2025 08:04:30

233

674.0000

CHIX

62772627700000164-110000AEI20250625

25-Jun-2025 08:05:34

361

674.0000

XLON

64002640000000631-E0NXoGi2jU4a20250625

25-Jun-2025 08:07:33

528

673.5000

XLON

64002640000000639-E0NXoGi2jWrN20250625

25-Jun-2025 08:07:33

277

673.5000

CHIX

62772627700000135-110000B7Q20250625

25-Jun-2025 08:07:33

268

673.5000

XLON

60002600000000616-E0NXoGi2jWrH20250625

25-Jun-2025 08:11:00

279

674.0000

XLON

60002600000000711-E0NXoGi2jbpG20250625

25-Jun-2025 08:11:01

256

674.0000

XLON

64002640000000692-E0NXoGi2jbrk20250625

25-Jun-2025 08:12:01

291

674.0000

XLON

60002600000000729-E0NXoGi2jcxr20250625

25-Jun-2025 08:12:08

1043

674.0000

BATE

62762627600000445-100006TG20250625

25-Jun-2025 08:12:30

279

673.0000

CHIX

67022670200000130-110000CGZ20250625

25-Jun-2025 08:12:30

1043

673.5000

BATE

62762627600000423-100006UT20250625

25-Jun-2025 08:12:30

1216

673.5000

BATE

62762627600000425-100006UU20250625

25-Jun-2025 08:12:30

232

673.0000

XLON

60002600000000716-E0NXoGi2jdZw20250625

25-Jun-2025 08:12:30

578

673.5000

XLON

60002600000000699-E0NXoGi2jdZM20250625

25-Jun-2025 08:12:30

326

673.5000

CHIX

67022670200000330-110000CGX20250625

25-Jun-2025 08:18:50

341

673.5000

XLON

64002640000000954-E0NXoGi2jm2F20250625

25-Jun-2025 08:18:52

372

673.5000

XLON

60002600000000995-E0NXoGi2jm5n20250625

25-Jun-2025 08:19:00

143

673.5000

XLON

64002640000000962-E0NXoGi2jmFS20250625

25-Jun-2025 08:24:06

236

675.0000

XLON

60002600000001596-E0NXoGi2jsGJ20250625

25-Jun-2025 08:24:06

307

675.0000

XLON

64002640000001574-E0NXoGi2jsGL20250625

25-Jun-2025 08:24:07

471

675.0000

XLON

60002600000001640-E0NXoGi2jsJ620250625

25-Jun-2025 08:24:08

514

675.0000

XLON

64002640000001613-E0NXoGi2jsMe20250625

25-Jun-2025 08:24:09

514

675.0000

XLON

60002600000001646-E0NXoGi2jsOQ20250625

25-Jun-2025 08:24:10

404

675.0000

XLON

64002640000001615-E0NXoGi2jsQQ20250625

25-Jun-2025 08:24:11

440

675.0000

XLON

60002600000001647-E0NXoGi2jsTI20250625

25-Jun-2025 08:25:10

393

675.0000

XLON

60002600000001746-E0NXoGi2jtm120250625

25-Jun-2025 08:25:10

312

675.0000

XLON

60002600000001746-E0NXoGi2jtlz20250625

25-Jun-2025 08:25:21

398

675.0000

CHIX

62772627700000883-110000FBE20250625

25-Jun-2025 08:25:22

324

675.0000

BATE

66992669900000788-100008GZ20250625

25-Jun-2025 08:25:22

958

675.0000

BATE

66992669900000788-100008H020250625

25-Jun-2025 08:26:01

21

675.0000

XLON

64002640000001816-E0NXoGi2juxj20250625

25-Jun-2025 08:30:13

451

675.0000

XLON

60002600000001943-E0NXoGi2jzRO20250625

25-Jun-2025 08:30:13

1067

675.0000

BATE

62762627600000917-1000094620250625

25-Jun-2025 08:30:13

437

675.0000

CHIX

62772627700000964-110000GDQ20250625

25-Jun-2025 08:30:13

238

675.0000

XLON

60002600000002340-E0NXoGi2jzSQ20250625

25-Jun-2025 08:30:38

539

675.0000

XLON

64002640000002314-E0NXoGi2k01s20250625

25-Jun-2025 08:31:00

8

675.0000

BATE

62762627600001151-1000098Z20250625

25-Jun-2025 08:31:00

896

675.0000

BATE

62762627600001151-1000099020250625

25-Jun-2025 08:31:43

431

675.0000

XLON

64002640000002419-E0NXoGi2k1Wa20250625

25-Jun-2025 08:37:02

489

675.5000

XLON

60002600000002707-E0NXoGi2k7rN20250625

25-Jun-2025 08:37:02

856

675.5000

BATE

62762627600001517-10000A8120250625

25-Jun-2025 08:37:02

310

675.5000

CHIX

67022670200001392-110000I7B20250625

25-Jun-2025 08:37:03

340

675.5000

XLON

60002600000003078-E0NXoGi2k7sp20250625

25-Jun-2025 08:37:03

239

675.5000

XLON

60002600000003078-E0NXoGi2k7sr20250625

25-Jun-2025 08:39:00

577

675.5000

XLON

60002600000003080-E0NXoGi2kAQh20250625

25-Jun-2025 08:39:00

360

675.5000

CHIX

67022670200001664-110000IPP20250625

25-Jun-2025 08:39:01

902

675.5000

XLON

64002640000003246-E0NXoGi2kARH20250625

25-Jun-2025 08:39:01

683

675.5000

BATE

66992669900001868-10000AJN20250625

25-Jun-2025 08:39:34

426

675.0000

BATE

66992669900001210-10000AMB20250625

25-Jun-2025 08:40:03

540

675.5000

XLON

64002640000003333-E0NXoGi2kBi320250625

25-Jun-2025 08:50:30

251

676.5000

CHIX

67022670200002275-110000L4W20250625

25-Jun-2025 08:50:30

1210

676.5000

BATE

66992669900002794-10000BZZ20250625

25-Jun-2025 08:50:30

348

676.5000

CHIX

67022670200002274-110000L4V20250625

25-Jun-2025 08:53:22

400

677.5000

XLON

60002600000004756-E0NXoGi2kOoO20250625

25-Jun-2025 08:53:23

945

677.5000

XLON

64002640000004748-E0NXoGi2kOpJ20250625

25-Jun-2025 08:53:24

778

677.0000

XLON

60002600000004763-E0NXoGi2kOtE20250625

25-Jun-2025 08:53:25

535

677.0000

XLON

64002640000004751-E0NXoGi2kOuI20250625

25-Jun-2025 08:53:25

210

677.0000

XLON

64002640000004751-E0NXoGi2kOuG20250625

25-Jun-2025 08:53:44

103

677.0000

XLON

60002600000004810-E0NXoGi2kPE520250625

25-Jun-2025 08:53:44

408

677.0000

XLON

60002600000004810-E0NXoGi2kPE320250625

25-Jun-2025 08:53:44

283

677.0000

XLON

60002600000004810-E0NXoGi2kPE720250625

25-Jun-2025 08:53:47

212

677.0000

BATE

62762627600003236-10000CDZ20250625

25-Jun-2025 08:53:47

744

677.0000

BATE

62762627600003236-10000CE020250625

25-Jun-2025 08:54:44

483

677.0000

XLON

60002600000004920-E0NXoGi2kPwh20250625

25-Jun-2025 08:54:46

715

677.0000

BATE

66992669900003085-D10000CIG20250625

25-Jun-2025 08:55:21

347

677.0000

CHIX

62772627700002515-110000MBX20250625

25-Jun-2025 08:55:24

794

677.0000

XLON

60002600000004980-E0NXoGi2kQWm20250625

25-Jun-2025 08:55:25

279

676.5000

CHIX

62772627700002311-110000MC120250625

25-Jun-2025 08:55:25

698

676.5000

XLON

60002600000004667-E0NXoGi2kQXf20250625

25-Jun-2025 08:55:25

955

676.5000

BATE

62762627600003047-10000CMX20250625

25-Jun-2025 08:57:01

229

676.5000

XLON

64002640000005127-E0NXoGi2kRbY20250625

25-Jun-2025 08:57:01

229

676.5000

XLON

64002640000005127-E0NXoGi2kRbV20250625

25-Jun-2025 08:57:43

278

676.5000

CHIX

67022670200002630-110000MPM20250625

25-Jun-2025 08:58:42

273

676.5000

XLON

64002640000005301-E0NXoGi2kSsv20250625

25-Jun-2025 09:00:45

320

676.5000

XLON

64002640000005301-E0NXoGi2kUqx20250625

25-Jun-2025 09:00:45

302

676.5000

CHIX

62772627700002673-110000NCQ20250625

25-Jun-2025 09:00:57

255

676.0000

CHIX

62772627700002516-110000NDS20250625

25-Jun-2025 09:00:57

956

676.0000

BATE

62762627600002967-10000DAO20250625

25-Jun-2025 09:00:57

641

676.0000

XLON

60002600000005038-E0NXoGi2kUwp20250625

25-Jun-2025 09:02:01

121

676.0000

BATE

62762627600003804-10000DHX20250625

25-Jun-2025 09:02:01

375

676.0000

BATE

62762627600003804-10000DHW20250625

25-Jun-2025 09:03:41

496

676.0000

BATE

62762627600003888-10000DPC20250625

25-Jun-2025 09:05:17

326

675.5000

XLON

60002600000005946-E0NXoGi2kZxp20250625

25-Jun-2025 09:05:17

631

675.5000

BATE

66992669900003497-10000DZ620250625

25-Jun-2025 09:05:17

272

675.0000

CHIX

62772627700002810-110000OE920250625

25-Jun-2025 09:05:17

275

675.5000

XLON

64002640000005128-E0NXoGi2kZxj20250625

25-Jun-2025 09:05:17

349

675.0000

BATE

62762627600003324-10000DZ720250625

25-Jun-2025 09:05:26

414

674.5000

XLON

64002640000005596-E0NXoGi2kaIR20250625

25-Jun-2025 09:12:01

540

674.0000

XLON

60002600000006681-E0NXoGi2khoV20250625

25-Jun-2025 09:12:01

185

674.0000

XLON

60002600000006681-E0NXoGi2khoX20250625

25-Jun-2025 09:12:41

319

674.0000

XLON

60002600000006745-E0NXoGi2kiTb20250625

25-Jun-2025 09:12:41

333

674.0000

XLON

60002600000006745-E0NXoGi2kiTZ20250625

25-Jun-2025 09:21:32

261

674.0000

CHIX

67022670200003642-110000RIS20250625

25-Jun-2025 09:21:32

633

674.0000

BATE

62762627600004798-10000G6M20250625

25-Jun-2025 09:21:32

802

674.0000

XLON

64002640000007157-E0NXoGi2kqTU20250625

25-Jun-2025 09:23:00

685

674.0000

XLON

60002600000007685-E0NXoGi2krzM20250625

25-Jun-2025 09:23:59

648

673.5000

XLON

64002640000006893-E0NXoGi2ksaD20250625

25-Jun-2025 09:23:59

577

673.5000

BATE

66992669900004418-10000GG420250625

25-Jun-2025 09:23:59

232

673.5000

CHIX

62772627700003594-110000RWG20250625

25-Jun-2025 09:24:52

655

673.5000

XLON

64002640000007888-E0NXoGi2ktG820250625

25-Jun-2025 09:25:21

241

673.5000

BATE

66992669900004860-10000GMV20250625

25-Jun-2025 09:25:21

553

673.5000

BATE

66992669900004860-10000GMU20250625

25-Jun-2025 09:26:01

335

673.0000

BATE

62762627600004055-10000GQ220250625

25-Jun-2025 09:26:01

279

673.0000

CHIX

67022670200003971-110000S8R20250625

25-Jun-2025 09:26:01

259

673.0000

BATE

62762627600004948-10000GQ420250625

25-Jun-2025 09:26:01

315

673.0000

BATE

66992669900004374-10000GQ320250625

25-Jun-2025 09:26:01

489

673.0000

XLON

60002600000005609-E0NXoGi2kuiC20250625

25-Jun-2025 09:27:42

644

672.5000

XLON

64002640000008160-E0NXoGi2kwJM20250625

25-Jun-2025 09:31:08

604

674.0000

BATE

66992669900005291-10000HHF20250625

25-Jun-2025 09:31:08

255

674.0000

CHIX

62772627700004268-110000TEL20250625

25-Jun-2025 09:31:08

620

674.0000

XLON

64002640000008373-E0NXoGi2l0xs20250625

25-Jun-2025 09:35:24

256

674.5000

CHIX

62772627700004465-110000U8M20250625

25-Jun-2025 09:35:24

291

674.5000

XLON

60002600000008872-E0NXoGi2l4rF20250625

25-Jun-2025 09:35:24

511

674.5000

BATE

62762627600005814-10000HZD20250625

25-Jun-2025 09:35:24

323

674.5000

XLON

60002600000008872-E0NXoGi2l4rD20250625

25-Jun-2025 09:40:22

643

674.5000

XLON

64002640000009493-E0NXoGi2l8WZ20250625

25-Jun-2025 09:42:02

433

674.0000

BATE

66992669900005680-10000IMN20250625

25-Jun-2025 09:42:02

661

674.0000

XLON

60002600000008785-E0NXoGi2l9fj20250625

25-Jun-2025 09:42:02

703

674.5000

XLON

64002640000009619-E0NXoGi2l9fT20250625

25-Jun-2025 09:42:02

278

674.0000

CHIX

62772627700004422-110000V8W20250625

25-Jun-2025 09:45:05

258

674.0000

CHIX

67022670200004864-110000VUK20250625

25-Jun-2025 09:45:05

777

674.0000

BATE

66992669900005972-10000IZN20250625

25-Jun-2025 09:45:05

503

674.0000

XLON

64002640000009781-E0NXoGi2lBsV20250625

25-Jun-2025 09:51:54

826

674.5000

XLON

60002600000010410-E0NXoGi2lFvp20250625

25-Jun-2025 09:52:19

310

674.5000

BATE

66992669900006305-10000JRG20250625

25-Jun-2025 09:52:22

343

674.5000

BATE

66992669900006305-10000JRN20250625

25-Jun-2025 09:53:57

348

674.5000

CHIX

67022670200005238-110000X8C20250625

25-Jun-2025 09:53:57

630

674.5000

BATE

66992669900006345-10000JX420250625

25-Jun-2025 09:54:21

43

674.5000

BATE

62762627600006716-10000JYJ20250625

25-Jun-2025 09:54:21

553

674.5000

BATE

62762627600006716-10000JYI20250625

25-Jun-2025 09:56:01

270

674.0000

XLON

60002600000010380-E0NXoGi2lImC20250625

25-Jun-2025 09:56:01

427

674.0000

XLON

60002600000009922-E0NXoGi2lImA20250625

25-Jun-2025 09:56:01

949

674.5000

XLON

60002600000010913-E0NXoGi2lIm120250625

25-Jun-2025 09:56:01

718

674.0000

BATE

62762627600006641-10000K4G20250625

25-Jun-2025 09:59:03

5

673.5000

CHIX

67022670200004499-110000Y5F20250625

25-Jun-2025 09:59:13

461

673.5000

XLON

60002600000011083-E0NXoGi2lKpj20250625

25-Jun-2025 09:59:14

3

673.5000

BATE

66992669900006469-10000KHS20250625

25-Jun-2025 09:59:14

35

673.5000

BATE

66992669900006469-10000KHR20250625

25-Jun-2025 09:59:14

229

673.5000

CHIX

67022670200004499-110000Y6Q20250625

25-Jun-2025 09:59:19

360

673.5000

BATE

66992669900006469-10000KI720250625

25-Jun-2025 10:00:21

516

673.5000

XLON

60002600000011382-E0NXoGi2lLya20250625

25-Jun-2025 10:01:01

399

673.5000

XLON

64002640000011469-E0NXoGi2lMQO20250625

25-Jun-2025 10:02:41

424

673.5000

XLON

60002600000011678-E0NXoGi2lNmo20250625

25-Jun-2025 10:05:21

473

673.5000

XLON

60002600000011950-E0NXoGi2lQ6P20250625

25-Jun-2025 10:07:01

313

673.5000

XLON

64002640000012090-E0NXoGi2lRej20250625

25-Jun-2025 10:07:30

557

673.0000

BATE

66992669900006426-10000LF320250625

25-Jun-2025 10:07:30

241

673.0000

CHIX

62772627700004912-110000ZN820250625

25-Jun-2025 10:07:30

437

673.0000

XLON

60002600000011270-E0NXoGi2lS0b20250625

25-Jun-2025 10:09:30

260

673.0000

CHIX

67022670200006020-110000ZZE20250625

25-Jun-2025 10:14:51

754

673.0000

XLON

64002640000012381-E0NXoGi2lXAM20250625

25-Jun-2025 10:15:44

237

673.0000

CHIX

67022670200006247-11000112F20250625

25-Jun-2025 10:16:02

972

673.0000

BATE

66992669900007387-D10000ME520250625

25-Jun-2025 10:21:00

68

672.5000

CHIX

62772627700005954-1100011TN20250625

25-Jun-2025 10:24:21

256

673.5000

CHIX

67022670200006606-1100012BE20250625

25-Jun-2025 10:24:21

105

673.5000

XLON

60002600000012735-E0NXoGi2ldor20250625

25-Jun-2025 10:24:21

814

673.5000

XLON

60002600000012735-E0NXoGi2ldou20250625

25-Jun-2025 10:24:22

272

673.5000

BATE

62762627600008242-10000NBN20250625

25-Jun-2025 10:25:20

100

673.5000

BATE

62762627600008242-10000NFV20250625

25-Jun-2025 10:30:13

526

673.5000

BATE

62762627600008242-10000NUB20250625

25-Jun-2025 10:30:13

294

673.5000

BATE

66992669900007978-10000NUC20250625

25-Jun-2025 10:30:13

307

673.5000

CHIX

67022670200006677-11000131K20250625

25-Jun-2025 10:30:13

962

673.5000

XLON

64002640000012833-E0NXoGi2lhS020250625

25-Jun-2025 10:31:01

18

673.5000

XLON

64002640000013078-E0NXoGi2liH820250625

25-Jun-2025 10:31:01

832

673.5000

XLON

64002640000013078-E0NXoGi2liHA20250625

25-Jun-2025 10:34:06

397

673.5000

BATE

62762627600008568-10000OAA20250625

25-Jun-2025 10:40:48

319

674.0000

BATE

62762627600008882-10000OV620250625

25-Jun-2025 10:40:48

1265

674.0000

XLON

64002640000013599-E0NXoGi2loc920250625

25-Jun-2025 10:40:48

637

674.0000

BATE

62762627600008882-10000OV720250625

25-Jun-2025 10:41:02

445

674.0000

BATE

62762627600009011-10000OWU20250625

25-Jun-2025 10:41:02

553

674.0000

BATE

62762627600009011-10000OWT20250625

25-Jun-2025 10:42:20

237

673.0000

BATE

66992669900008650-10000P0820250625

25-Jun-2025 10:42:20

718

673.0000

XLON

60002600000012660-E0NXoGi2lpcC20250625

25-Jun-2025 10:42:20

278

673.0000

CHIX

62772627700006535-1100014QP20250625

25-Jun-2025 10:42:20

276

673.5000

CHIX

67022670200007101-1100014QL20250625

25-Jun-2025 10:42:20

388

673.5000

BATE

62762627600008739-10000P0420250625

25-Jun-2025 10:42:20

924

673.5000

XLON

64002640000013276-E0NXoGi2lpbQ20250625

25-Jun-2025 10:42:20

163

673.0000

XLON

60002600000012660-E0NXoGi2lpcA20250625

25-Jun-2025 10:42:20

516

673.5000

BATE

62762627600008568-10000P0320250625

25-Jun-2025 10:55:51

342

673.5000

CHIX

62772627700007907-1100016RQ20250625

25-Jun-2025 10:55:51

1019

673.5000

XLON

64002640000014655-E0NXoGi2lxe520250625

25-Jun-2025 10:55:51

723

673.5000

BATE

66992669900009180-10000QAP20250625

25-Jun-2025 11:08:00

287

674.5000

XLON

60002600000015626-E0NXoGi2m62520250625

25-Jun-2025 11:08:00

1130

674.5000

BATE

66992669900009724-10000RFA20250625

25-Jun-2025 11:08:01

447

674.5000

CHIX

67022670200008468-1100018GP20250625

25-Jun-2025 11:08:01

661

674.5000

XLON

64002640000015632-E0NXoGi2m62720250625

25-Jun-2025 11:10:05

1118

674.5000

XLON

64002640000015639-E0NXoGi2m7Si20250625

25-Jun-2025 11:10:36

860

675.0000

XLON

60002600000015782-E0NXoGi2m7v020250625

25-Jun-2025 11:11:14

261

675.0000

CHIX

62772627700008576-1100018WB20250625

25-Jun-2025 11:14:30

278

674.5000

CHIX

62772627700008511-1100019B120250625

25-Jun-2025 11:14:30

1289

674.5000

XLON

60002600000015766-E0NXoGi2mAIO20250625

25-Jun-2025 11:14:30

1217

674.5000

BATE

66992669900009758-10000S0020250625

25-Jun-2025 11:15:44

553

674.5000

BATE

66992669900009978-10000S4F20250625

25-Jun-2025 11:15:44

113

674.5000

BATE

66992669900009978-10000S4G20250625

25-Jun-2025 11:16:01

116

674.5000

XLON

64002640000016049-E0NXoGi2mBNp20250625

25-Jun-2025 11:16:01

385

674.5000

XLON

64002640000016049-E0NXoGi2mBNn20250625

25-Jun-2025 11:17:02

671

674.5000

BATE

66992669900010031-10000S9320250625

25-Jun-2025 11:18:44

116

674.5000

CHIX

62772627700008866-1100019SZ20250625

25-Jun-2025 11:18:44

116

674.5000

CHIX

62772627700008866-1100019SY20250625

25-Jun-2025 11:20:24

233

674.5000

CHIX

62772627700008920-110001A0C20250625

25-Jun-2025 11:22:42

555

674.5000

BATE

66992669900010251-10000SR520250625

25-Jun-2025 11:23:51

66

674.0000

BATE

62762627600009841-10000SW120250625

25-Jun-2025 11:24:20

1346

674.5000

XLON

60002600000016448-E0NXoGi2mGyx20250625

25-Jun-2025 11:25:45

852

674.0000

BATE

62762627600009841-10000T1V20250625

25-Jun-2025 11:25:46

257

674.0000

XLON

60002600000016126-E0NXoGi2mIAx20250625

25-Jun-2025 11:25:46

255

674.0000

CHIX

67022670200008183-110001AQO20250625

25-Jun-2025 11:25:46

326

674.0000

XLON

60002600000015968-E0NXoGi2mIAt20250625

25-Jun-2025 11:44:46

269

674.0000

XLON

64002640000017073-E0NXoGi2mS4x20250625

25-Jun-2025 11:44:46

278

674.0000

CHIX

62772627700009519-110001D1P20250625

25-Jun-2025 11:44:46

461

674.0000

XLON

60002600000017048-E0NXoGi2mS4v20250625

25-Jun-2025 11:44:46

712

674.0000

BATE

62762627600011342-10000UIZ20250625

25-Jun-2025 11:44:46

921

674.0000

XLON

64002640000016866-E0NXoGi2mS4l20250625

25-Jun-2025 11:44:46

680

674.0000

BATE

62762627600011436-10000UJ020250625

25-Jun-2025 11:54:06

244

674.0000

BATE

62762627600011779-10000VF420250625

25-Jun-2025 11:54:06

238

674.0000

BATE

66992669900011392-10000VF520250625

25-Jun-2025 11:54:06

105

674.0000

BATE

62762627600011681-10000VF320250625

25-Jun-2025 11:54:06

350

674.0000

BATE

62762627600011681-10000VF220250625

25-Jun-2025 11:54:06

554

674.0000

XLON

60002600000017638-E0NXoGi2mY0Q20250625

25-Jun-2025 11:54:06

1277

674.0000

XLON

64002640000017631-E0NXoGi2mY0O20250625

25-Jun-2025 11:55:12

292

674.0000

CHIX

62772627700010374-110001EB020250625

25-Jun-2025 11:55:12

278

674.0000

CHIX

67022670200009861-110001EAU20250625

25-Jun-2025 11:55:12

383

674.0000

BATE

66992669900011643-10000VHM20250625

25-Jun-2025 11:55:12

645

674.0000

BATE

66992669900011643-10000VHL20250625

25-Jun-2025 11:55:12

1418

674.0000

XLON

60002600000018239-E0NXoGi2mYRx20250625

25-Jun-2025 11:55:12

237

674.0000

XLON

64002640000018271-E0NXoGi2mYS320250625

25-Jun-2025 11:59:00

255

675.5000

CHIX

67022670200010425-110001ET620250625

25-Jun-2025 11:59:00

537

675.5000

XLON

60002600000018420-E0NXoGi2mbxq20250625

25-Jun-2025 11:59:00

614

675.5000

BATE

62762627600012353-10000VVW20250625

25-Jun-2025 12:00:36

654

675.5000

BATE

62762627600012535-10000W8N20250625

25-Jun-2025 12:03:56

702

675.5000

XLON

64002640000018822-E0NXoGi2mgwd20250625

25-Jun-2025 12:03:56

255

675.5000

CHIX

62772627700010780-110001FW820250625

25-Jun-2025 12:05:22

445

675.5000

BATE

62762627600012838-10000WUM20250625

25-Jun-2025 12:07:48

278

675.0000

CHIX

67022670200010526-110001GOU20250625

25-Jun-2025 12:07:48

750

675.0000

XLON

60002600000018358-E0NXoGi2mk9y20250625

25-Jun-2025 12:07:48

668

675.0000

BATE

62762627600012305-10000X6G20250625

25-Jun-2025 12:13:27

17

675.5000

XLON

64002640000019450-E0NXoGi2mnZx20250625

25-Jun-2025 12:13:27

470

675.5000

XLON

64002640000019450-E0NXoGi2mnZv20250625

25-Jun-2025 12:13:27

460

675.5000

XLON

64002640000019450-E0NXoGi2mna120250625

25-Jun-2025 12:13:27

416

675.5000

XLON

64002640000019450-E0NXoGi2mnZz20250625

25-Jun-2025 12:23:34

317

676.5000

CHIX

67022670200011534-110001IKK20250625

25-Jun-2025 12:23:34

233

676.5000

XLON

60002600000019865-E0NXoGi2mtyG20250625

25-Jun-2025 12:23:34

356

676.5000

BATE

66992669900013129-10000YXF20250625

25-Jun-2025 12:23:34

249

676.5000

XLON

64002640000019906-E0NXoGi2mtyI20250625

25-Jun-2025 12:23:34

278

676.5000

XLON

64002640000019814-E0NXoGi2mtyA20250625

25-Jun-2025 12:23:34

775

676.5000

BATE

62762627600013726-10000YXD20250625

25-Jun-2025 12:23:34

361

676.5000

BATE

62762627600013758-10000YXE20250625

25-Jun-2025 12:23:34

296

676.5000

XLON

60002600000019831-E0NXoGi2mtyC20250625

25-Jun-2025 12:23:34

268

676.5000

XLON

60002600000019809-E0NXoGi2mty820250625

25-Jun-2025 12:23:34

1131

676.5000

XLON

64002640000019811-E0NXoGi2mtxw20250625

25-Jun-2025 12:24:24

255

676.5000

CHIX

62772627700011664-110001INQ20250625

25-Jun-2025 12:25:14

259

676.5000

BATE

66992669900013195-10000Z3N20250625

25-Jun-2025 12:25:20

568

676.0000

BATE

66992669900012893-10000Z4E20250625

25-Jun-2025 12:25:20

233

676.0000

CHIX

67022670200011359-110001ISR20250625

25-Jun-2025 12:25:20

55

676.0000

XLON

64002640000019618-E0NXoGi2mutK20250625

25-Jun-2025 12:25:20

557

676.0000

XLON

64002640000019618-E0NXoGi2mutT20250625

25-Jun-2025 12:27:07

333

676.0000

XLON

64002640000020094-E0NXoGi2mwLP20250625

25-Jun-2025 12:27:44

384

676.0000

XLON

60002600000020129-E0NXoGi2mwZy20250625

25-Jun-2025 12:31:00

438

676.0000

BATE

62762627600013996-10000ZQ420250625

25-Jun-2025 12:36:52

455

676.0000

XLON

64002640000020472-E0NXoGi2n25T20250625

25-Jun-2025 12:36:52

348

676.0000

CHIX

62772627700012130-110001KH120250625

25-Jun-2025 12:37:00

571

676.0000

BATE

66992669900013646-100010DH20250625

25-Jun-2025 12:37:41

679

676.0000

XLON

64002640000020635-E0NXoGi2n2rp20250625

25-Jun-2025 12:37:50

12

676.0000

CHIX

62772627700012291-110001KO620250625

25-Jun-2025 12:37:50

413

676.0000

BATE

62762627600014432-100010HW20250625

25-Jun-2025 12:46:43

220

676.0000

CHIX

62772627700012291-110001LXC20250625

25-Jun-2025 12:46:43

492

676.0000

XLON

64002640000020700-E0NXoGi2n99x20250625

25-Jun-2025 12:48:43

832

676.0000

BATE

66992669900014449-100011MS20250625

25-Jun-2025 12:50:08

675

676.5000

XLON

60002600000021151-E0NXoGi2nBU720250625

25-Jun-2025 12:50:28

255

676.0000

CHIX

67022670200012768-110001MHH20250625

25-Jun-2025 12:51:01

492

676.5000

XLON

60002600000021182-E0NXoGi2nCBl20250625

25-Jun-2025 12:56:02

553

677.0000

BATE

66992669900014725-100012I520250625

25-Jun-2025 12:56:02

93

677.0000

BATE

66992669900014725-100012I620250625

25-Jun-2025 12:56:16

279

677.0000

CHIX

67022670200012994-110001NDA20250625

25-Jun-2025 12:57:27

770

677.5000

XLON

60002600000021464-E0NXoGi2nGXv20250625

25-Jun-2025 12:59:07

447

678.0000

XLON

60002600000021529-E0NXoGi2nHpT20250625

25-Jun-2025 12:59:07

115

678.0000

XLON

60002600000021529-E0NXoGi2nHpR20250625

25-Jun-2025 13:00:00

233

677.5000

CHIX

62772627700013217-110001O2N20250625

25-Jun-2025 13:00:00

438

677.5000

XLON

64002640000021478-E0NXoGi2nIcH20250625

25-Jun-2025 13:00:00

510

677.5000

XLON

60002600000021495-E0NXoGi2nIcF20250625

25-Jun-2025 13:01:01

419

677.5000

XLON

60002600000021619-E0NXoGi2nJSO20250625

25-Jun-2025 13:02:41

15

677.5000

XLON

60002600000021671-E0NXoGi2nKYA20250625

25-Jun-2025 13:04:06

239

677.5000

BATE

62762627600015789-100013EZ20250625

25-Jun-2025 13:04:06

341

677.5000

BATE

66992669900015065-D100013F020250625

25-Jun-2025 13:04:06

289

677.5000

BATE

66992669900015064-100013EY20250625

25-Jun-2025 13:04:12

251

677.0000

BATE

66992669900015000-100013FH20250625

25-Jun-2025 13:04:12

676

677.0000

BATE

66992669900014783-100013FG20250625

25-Jun-2025 13:04:12

533

677.0000

XLON

60002600000021609-E0NXoGi2nLWh20250625

25-Jun-2025 13:04:12

255

677.0000

CHIX

62772627700013177-110001OKA20250625

25-Jun-2025 13:13:42

734

677.2500

BATE

62762627600016242-D100014G620250625

25-Jun-2025 13:15:06

1096

677.5000

XLON

60002600000022119-E0NXoGi2nTFO20250625

25-Jun-2025 13:16:01

470

677.5000

XLON

60002600000022148-E0NXoGi2nTdG20250625

25-Jun-2025 13:16:01

15

677.5000

XLON

60002600000022148-E0NXoGi2nTdE20250625

25-Jun-2025 13:19:21

282

677.5000

XLON

60002600000022253-E0NXoGi2nVaa20250625

25-Jun-2025 13:19:22

39

677.5000

BATE

66992669900015763-1000150Y20250625

25-Jun-2025 13:19:22

790

677.5000

BATE

66992669900015763-D1000150X20250625

25-Jun-2025 13:19:45

278

677.0000

CHIX

67022670200013654-110001QQQ20250625

25-Jun-2025 13:19:45

691

677.0000

XLON

64002640000022085-E0NXoGi2nVv720250625

25-Jun-2025 13:19:45

621

677.0000

BATE

66992669900015239-1000152R20250625

25-Jun-2025 13:19:50

233

676.5000

CHIX

62772627700013015-110001QRW20250625

25-Jun-2025 13:19:50

603

676.5000

BATE

62762627600016243-1000153P20250625

25-Jun-2025 13:27:01

861

676.5000

XLON

64002640000022551-E0NXoGi2nakv20250625

25-Jun-2025 13:28:00

729

676.5000

XLON

60002600000022591-E0NXoGi2nbJZ20250625

25-Jun-2025 13:28:00

595

676.5000

BATE

62762627600016896-100015ZS20250625

25-Jun-2025 13:28:00

277

676.5000

CHIX

62772627700014408-110001RXZ20250625

25-Jun-2025 13:29:00

257

676.0000

CHIX

67022670200013213-110001S3R20250625

25-Jun-2025 13:29:00

654

676.0000

XLON

64002640000022328-E0NXoGi2ncCA20250625

25-Jun-2025 13:29:00

425

676.0000

BATE

66992669900015859-1000164720250625

25-Jun-2025 13:34:36

340

675.5000

BATE

62762627600016593-100016PP20250625

25-Jun-2025 13:34:36

553

675.5000

XLON

64002640000022769-E0NXoGi2nhEj20250625

25-Jun-2025 13:34:36

311

675.5000

CHIX

67022670200014039-110001SZX20250625

25-Jun-2025 13:39:21

1004

675.5000

XLON

60002600000023141-E0NXoGi2nkd720250625

25-Jun-2025 13:41:07

845

675.5000

BATE

62762627600017521-100017K620250625

25-Jun-2025 13:41:07

256

675.5000

CHIX

67022670200014945-110001U5G20250625

25-Jun-2025 13:47:46

20

676.0000

XLON

64002640000023423-E0NXoGi2nqIO20250625

25-Jun-2025 13:47:46

45

676.0000

XLON

64002640000023423-E0NXoGi2nqIQ20250625

25-Jun-2025 13:47:46

1428

676.0000

XLON

64002640000023423-E0NXoGi2nqIM20250625

25-Jun-2025 13:50:06

44

676.0000

BATE

66992669900017305-100018LF20250625

25-Jun-2025 13:50:07

347

676.0000

BATE

62762627600018079-100018LH20250625

25-Jun-2025 13:50:07

391

676.0000

BATE

62762627600018079-100018LI20250625

25-Jun-2025 13:50:07

305

676.0000

BATE

62762627600018079-100018LG20250625

25-Jun-2025 13:50:24

140

676.0000

CHIX

67022670200015487-110001VN420250625

25-Jun-2025 13:50:26

26

676.0000

XLON

64002640000023536-E0NXoGi2nsHb20250625

25-Jun-2025 13:50:26

184

676.0000

XLON

64002640000023536-E0NXoGi2nsHX20250625

25-Jun-2025 13:50:26

470

676.0000

XLON

64002640000023536-E0NXoGi2nsHZ20250625

25-Jun-2025 14:02:39

269

676.0000

BATE

66992669900017619-10001A6B20250625

25-Jun-2025 14:02:39

476

676.0000

CHIX

67022670200016051-110001XU120250625

25-Jun-2025 14:02:39

162

676.0000

CHIX

67022670200015487-110001XTS20250625

25-Jun-2025 14:02:39

259

676.0000

XLON

60002600000023861-E0NXoGi2o0hO20250625

25-Jun-2025 14:02:39

333

676.0000

CHIX

62772627700016172-110001XU220250625

25-Jun-2025 14:02:39

234

676.0000

XLON

64002640000023719-E0NXoGi2o0hI20250625

25-Jun-2025 14:02:39

257

676.0000

XLON

60002600000023764-E0NXoGi2o0hK20250625

25-Jun-2025 14:02:39

600

676.0000

BATE

62762627600018128-10001A6920250625

25-Jun-2025 14:02:39

569

676.0000

XLON

64002640000023713-E0NXoGi2o0hG20250625

25-Jun-2025 14:02:39

597

676.0000

XLON

60002600000023577-E0NXoGi2o0hA20250625

25-Jun-2025 14:05:11

287

676.0000

XLON

60002600000024070-E0NXoGi2o39S20250625

25-Jun-2025 14:05:11

1043

676.0000

BATE

62762627600018797-10001AG420250625

25-Jun-2025 14:05:11

336

676.0000

XLON

60002600000024031-E0NXoGi2o39Q20250625

25-Jun-2025 14:05:11

1116

676.0000

XLON

64002640000024015-E0NXoGi2o39O20250625

25-Jun-2025 14:05:11

232

676.0000

CHIX

62772627700016273-110001Y6S20250625

25-Jun-2025 14:06:02

747

676.0000

BATE

62762627600019026-10001AJY20250625

25-Jun-2025 14:06:05

232

676.0000

CHIX

62772627700016391-110001YDX20250625

25-Jun-2025 14:07:09

638

675.5000

BATE

62762627600018402-10001AP020250625

25-Jun-2025 14:07:09

696

675.5000

BATE

62762627600017648-10001AOZ20250625

25-Jun-2025 14:07:09

820

675.5000

XLON

64002640000023342-E0NXoGi2o5RX20250625

25-Jun-2025 14:07:09

256

675.5000

CHIX

62772627700015249-110001YLF20250625

25-Jun-2025 14:07:09

93

675.5000

XLON

64002640000023342-E0NXoGi2o5RV20250625

25-Jun-2025 14:18:40

255

675.5000

XLON

64002640000024472-E0NXoGi2oDcQ20250625

25-Jun-2025 14:18:40

877

675.5000

XLON

64002640000024399-E0NXoGi2oDcA20250625

25-Jun-2025 14:18:40

241

675.5000

XLON

60002600000024484-E0NXoGi2oDcM20250625

25-Jun-2025 14:18:40

645

675.5000

XLON

60002600000024443-E0NXoGi2oDcE20250625

25-Jun-2025 14:18:40

251

675.5000

CHIX

62772627700016852-1100020UI20250625

25-Jun-2025 14:18:40

296

675.5000

XLON

60002600000024426-E0NXoGi2oDcC20250625

25-Jun-2025 14:18:40

634

675.5000

BATE

66992669900018616-10001DTA20250625

25-Jun-2025 14:20:22

616

675.5000

BATE

66992669900018950-10001FDF20250625

25-Jun-2025 14:20:23

34

675.0000

BATE

66992669900018871-10001FDJ20250625

25-Jun-2025 14:20:23

316

675.0000

BATE

66992669900018871-10001FDI20250625

25-Jun-2025 14:20:23

383

675.0000

BATE

66992669900018354-10001FDH20250625

25-Jun-2025 14:21:01

263

675.0000

XLON

60002600000024655-E0NXoGi2oFcr20250625

25-Jun-2025 14:21:01

503

675.0000

XLON

60002600000024184-E0NXoGi2oFcj20250625

25-Jun-2025 14:21:01

241

675.0000

CHIX

67022670200016923-1100021EX20250625

25-Jun-2025 14:21:02

538

675.0000

BATE

62762627600019779-10001FGL20250625

25-Jun-2025 14:22:52

251

675.0000

CHIX

67022670200017110-1100021SC20250625

25-Jun-2025 14:23:54

230

675.0000

BATE

66992669900019150-10001FWY20250625

25-Jun-2025 14:24:16

181

675.0000

BATE

66992669900019150-10001FZM20250625

25-Jun-2025 14:25:22

431

675.0000

BATE

62762627600020039-10001G6V20250625

25-Jun-2025 14:26:01

184

675.0000

XLON

60002600000025058-E0NXoGi2oJjh20250625

25-Jun-2025 14:26:01

74

675.0000

XLON

60002600000025058-E0NXoGi2oJjf20250625

25-Jun-2025 14:26:01

71

675.0000

XLON

60002600000025058-E0NXoGi2oJjd20250625

25-Jun-2025 14:26:01

670

675.0000

XLON

60002600000025058-E0NXoGi2oJjb20250625

25-Jun-2025 14:27:41

316

674.5000

XLON

60002600000024129-E0NXoGi2oL8w20250625

25-Jun-2025 14:27:41

343

674.5000

XLON

60002600000024129-E0NXoGi2oL8t20250625

25-Jun-2025 14:27:41

55

675.0000

XLON

60002600000025135-E0NXoGi2oL8Z20250625

25-Jun-2025 14:27:41

488

675.0000

XLON

60002600000025135-E0NXoGi2oL8X20250625

25-Jun-2025 14:27:41

76

675.0000

XLON

60002600000025135-E0NXoGi2oL8V20250625

25-Jun-2025 14:27:41

255

674.5000

CHIX

67022670200016363-1100022X920250625

25-Jun-2025 14:27:41

479

674.5000

BATE

62762627600019120-10001GHO20250625

25-Jun-2025 14:27:41

314

675.0000

XLON

60002600000025135-E0NXoGi2oL8T20250625

25-Jun-2025 14:29:17

515

674.5000

BATE

66992669900019390-10001GQH20250625

25-Jun-2025 14:31:01

1413

674.5000

XLON

60002600000025570-E0NXoGi2oSKw20250625

25-Jun-2025 14:31:02

31

675.0000

BATE

62762627600020438-10001HR120250625

25-Jun-2025 14:32:05

255

675.0000

CHIX

62772627700018013-1100025W020250625

25-Jun-2025 14:32:23

865

675.0000

BATE

66992669900019755-10001IKJ20250625

25-Jun-2025 14:33:10

232

674.5000

CHIX

67022670200017539-1100026GV20250625

25-Jun-2025 14:33:10

1338

674.5000

XLON

60002600000025821-E0NXoGi2oYdg20250625

25-Jun-2025 14:33:10

837

674.5000

BATE

62762627600020242-10001ISX20250625

25-Jun-2025 14:34:24

325

674.5000

CHIX

67022670200018084-11000273620250625

25-Jun-2025 14:35:05

438

674.0000

XLON

64002640000025227-E0NXoGi2ocZc20250625

25-Jun-2025 14:35:05

420

674.0000

XLON

60002600000024959-E0NXoGi2ocZa20250625

25-Jun-2025 14:35:05

251

674.0000

CHIX

62772627700017355-1100027HP20250625

25-Jun-2025 14:35:05

245

674.0000

BATE

66992669900019941-10001JET20250625

25-Jun-2025 14:35:05

419

674.0000

BATE

66992669900018991-10001JER20250625

25-Jun-2025 14:35:21

764

673.5000

BATE

66992669900019808-10001JIJ20250625

25-Jun-2025 14:35:21

303

673.5000

CHIX

67022670200017925-1100027P020250625

25-Jun-2025 14:36:01

1061

673.5000

XLON

64002640000026215-E0NXoGi2oeZl20250625

25-Jun-2025 14:45:24

324

674.5000

XLON

64002640000026952-E0NXoGi2osvU20250625

25-Jun-2025 14:45:24

36

674.5000

XLON

64002640000026952-E0NXoGi2osvS20250625

25-Jun-2025 14:46:56

173

675.0000

CHIX

62772627700019182-110002BYS20250625

25-Jun-2025 14:46:57

24

675.0000

XLON

64002640000027091-E0NXoGi2oue120250625

25-Jun-2025 14:46:57

94

675.0000

XLON

64002640000027091-E0NXoGi2oudz20250625

25-Jun-2025 14:46:58

116

675.5000

BATE

66992669900021278-10001MDB20250625

25-Jun-2025 14:46:59

1304

675.5000

BATE

66992669900021279-10001MDI20250625

25-Jun-2025 14:47:00

956

675.5000

BATE

62762627600022129-10001MDX20250625

25-Jun-2025 14:48:02

146

675.5000

BATE

66992669900021403-10001MXO20250625

25-Jun-2025 14:48:02

222

675.5000

BATE

62762627600022247-10001MXP20250625

25-Jun-2025 14:48:02

284

675.5000

BATE

66992669900021403-10001MXN20250625

25-Jun-2025 14:48:13

267

676.0000

XLON

60002600000027237-E0NXoGi2owg120250625

25-Jun-2025 14:48:13

448

676.0000

XLON

60002600000027237-E0NXoGi2owfz20250625

25-Jun-2025 14:48:14

1821

676.0000

XLON

60002600000027238-E0NXoGi2owhd20250625

25-Jun-2025 14:48:15

1681

676.0000

XLON

64002640000027217-E0NXoGi2owjF20250625

25-Jun-2025 14:48:48

294

676.0000

CHIX

62772627700019342-110002CKG20250625

25-Jun-2025 14:49:24

269

676.0000

CHIX

62772627700019397-E10002CVG20250625

25-Jun-2025 14:49:55

1007

676.0000

XLON

64002640000027352-E0NXoGi2oynp20250625

25-Jun-2025 14:50:20

951

676.0000

BATE

62762627600022493-10001NPK20250625

25-Jun-2025 14:50:20

111

676.0000

BATE

62762627600022493-10001NPL20250625

25-Jun-2025 14:50:53

14

676.0000

BATE

62762627600022493-10001NV720250625

25-Jun-2025 14:52:02

821

676.5000

BATE

62762627600022707-10001O5Z20250625

25-Jun-2025 14:52:07

90

676.5000

CHIX

67022670200019487-110002E3J20250625

25-Jun-2025 14:52:42

476

676.5000

BATE

66992669900021905-10001OD220250625

25-Jun-2025 14:52:42

98

676.5000

BATE

66992669900021905-10001OD420250625

25-Jun-2025 14:52:44

398

676.5000

CHIX

62772627700019668-110002ED120250625

25-Jun-2025 14:52:46

14

676.5000

BATE

66992669900021905-10001ODG20250625

25-Jun-2025 14:54:24

176

676.5000

CHIX

67022670200019644-110002EWR20250625

25-Jun-2025 14:54:24

5

676.5000

CHIX

67022670200019644-110002EWS20250625

25-Jun-2025 14:54:28

51

676.5000

CHIX

67022670200019644-110002EXH20250625

25-Jun-2025 14:55:06

1190

676.5000

XLON

60002600000027750-E0NXoGi2p6JU20250625

25-Jun-2025 14:55:06

235

676.5000

XLON

64002640000027733-E0NXoGi2p6JW20250625

25-Jun-2025 14:56:10

1073

676.5000

XLON

64002640000027798-E0NXoGi2p7Xp20250625

25-Jun-2025 14:56:10

232

676.5000

CHIX

67022670200019779-110002FEK20250625

25-Jun-2025 14:56:10

671

676.5000

BATE

66992669900022143-10001P3Z20250625

25-Jun-2025 14:57:41

26

676.5000

XLON

60002600000027928-E0NXoGi2p90220250625

25-Jun-2025 14:57:41

278

676.5000

XLON

60002600000027928-E0NXoGi2p90420250625

25-Jun-2025 14:57:41

386

676.5000

XLON

60002600000027928-E0NXoGi2p90620250625

25-Jun-2025 14:57:42

605

676.5000

BATE

62762627600023200-10001PD820250625

25-Jun-2025 14:57:55

122

676.5000

BATE

62762627600023200-10001PF920250625

25-Jun-2025 14:57:55

302

676.5000

CHIX

62772627700020028-110002FW420250625

25-Jun-2025 15:00:21

225

677.0000

XLON

64002640000028202-E0NXoGi2pCh620250625

25-Jun-2025 15:00:21

14

677.0000

XLON

64002640000028202-E0NXoGi2pCh820250625

25-Jun-2025 15:00:21

540

677.0000

XLON

64002640000028202-E0NXoGi2pChA20250625

25-Jun-2025 15:00:22

572

676.5000

BATE

66992669900022546-D10001Q7L20250625

25-Jun-2025 15:00:22

389

677.0000

XLON

64002640000028202-E0NXoGi2pChC20250625

25-Jun-2025 15:00:22

1

677.0000

XLON

64002640000028202-E0NXoGi2pChE20250625

25-Jun-2025 15:00:25

255

676.5000

CHIX

62772627700020337-E10002H1K20250625

25-Jun-2025 15:01:02

666

676.5000

BATE

66992669900022602-D10001QB220250625

25-Jun-2025 15:01:04

256

676.5000

CHIX

67022670200020278-E10002H8A20250625

25-Jun-2025 15:01:45

882

676.0000

XLON

64002640000027443-E0NXoGi2pE9e20250625

25-Jun-2025 15:01:45

282

676.0000

CHIX

62772627700019623-110002HGF20250625

25-Jun-2025 15:01:45

547

676.0000

BATE

66992669900021731-10001QH020250625

25-Jun-2025 15:01:45

279

675.5000

XLON

60002600000028037-E0NXoGi2pEAM20250625

25-Jun-2025 15:01:45

341

675.5000

XLON

64002640000027799-E0NXoGi2pEAC20250625

25-Jun-2025 15:01:45

547

675.5000

BATE

66992669900021845-10001QH220250625

25-Jun-2025 15:02:44

178

674.5000

CHIX

67022670200020454-110002HWJ20250625

25-Jun-2025 15:03:13

77

674.5000

CHIX

67022670200020454-110002I2T20250625

25-Jun-2025 15:04:21

776

674.5000

XLON

60002600000028651-E0NXoGi2pGzN20250625

25-Jun-2025 15:04:21

114

674.5000

XLON

60002600000028651-E0NXoGi2pGzP20250625

25-Jun-2025 15:04:24

236

674.5000

CHIX

67022670200020594-110002IIY20250625

25-Jun-2025 15:05:02

66

674.5000

CHIX

67022670200020594-110002IQI20250625

25-Jun-2025 15:06:01

34

674.5000

XLON

64002640000028737-E0NXoGi2pIrA20250625

25-Jun-2025 15:07:41

365

674.5000

XLON

60002600000028905-E0NXoGi2pKWE20250625

25-Jun-2025 15:08:13

655

674.0000

XLON

60002600000028494-E0NXoGi2pL6y20250625

25-Jun-2025 15:08:13

319

674.0000

BATE

66992669900022776-10001RZE20250625

25-Jun-2025 15:08:13

233

674.0000

BATE

66992669900023246-10001RZF20250625

25-Jun-2025 15:08:13

232

674.0000

CHIX

67022670200020731-110002JU220250625

25-Jun-2025 15:08:44

893

673.5000

XLON

64002640000028460-E0NXoGi2pLsI20250625

25-Jun-2025 15:08:44

266

673.5000

BATE

62762627600023643-10001S3L20250625

25-Jun-2025 15:09:21

41

673.5000

XLON

64002640000029016-E0NXoGi2pMRN20250625

25-Jun-2025 15:09:21

545

673.5000

XLON

64002640000029016-E0NXoGi2pMRP20250625

25-Jun-2025 15:09:22

484

673.5000

BATE

62762627600024316-10001S9Q20250625

25-Jun-2025 15:09:22

175

673.5000

BATE

62762627600024316-10001S9R20250625

25-Jun-2025 15:11:01

19

673.5000

XLON

64002640000029161-E0NXoGi2pOUe20250625

25-Jun-2025 15:11:01

16

673.5000

XLON

64002640000029161-E0NXoGi2pOUg20250625

25-Jun-2025 15:15:23

721

674.5000

BATE

66992669900023997-10001TPX20250625

25-Jun-2025 15:15:23

39

674.5000

BATE

66992669900023997-10001TPY20250625

25-Jun-2025 15:15:25

44

674.5000

BATE

66992669900023997-10001TQJ20250625

25-Jun-2025 15:15:25

223

674.5000

CHIX

62772627700021773-110002MGP20250625

25-Jun-2025 15:15:26

31

674.5000

CHIX

62772627700021773-110002MGU20250625

25-Jun-2025 15:16:01

1450

674.5000

XLON

60002600000029581-E0NXoGi2pUeZ20250625

25-Jun-2025 15:17:27

645

674.5000

BATE

62762627600025126-10001UAW20250625

25-Jun-2025 15:17:27

348

674.5000

CHIX

62772627700021821-110002NG020250625

25-Jun-2025 15:17:42

848

674.0000

BATE

62762627600025016-10001UDQ20250625

25-Jun-2025 15:17:42

575

674.5000

BATE

62762627600025185-10001UDN20250625

25-Jun-2025 15:17:42

1193

674.0000

XLON

64002640000029439-E0NXoGi2pWpK20250625

25-Jun-2025 15:17:43

683

673.5000

XLON

60002600000029280-E0NXoGi2pWty20250625

25-Jun-2025 15:17:43

359

673.5000

BATE

66992669900024173-10001UE420250625

25-Jun-2025 15:17:43

5

673.5000

BATE

66992669900024173-10001UE520250625

25-Jun-2025 15:20:22

850

673.5000

XLON

60002600000029868-E0NXoGi2pZsd20250625

25-Jun-2025 15:20:25

256

673.5000

CHIX

67022670200022049-110002OJN20250625

25-Jun-2025 15:23:53

777

674.0000

XLON

60002600000030082-E0NXoGi2pdFm20250625

25-Jun-2025 15:24:46

404

674.0000

BATE

62762627600025763-10001VW220250625

25-Jun-2025 15:24:46

324

674.0000

BATE

62762627600025763-10001VW320250625

25-Jun-2025 15:25:22

8

674.0000

XLON

64002640000030151-E0NXoGi2perY20250625

25-Jun-2025 15:25:22

540

674.0000

XLON

64002640000030151-E0NXoGi2pera20250625

25-Jun-2025 15:25:22

15

674.0000

XLON

64002640000030151-E0NXoGi2perc20250625

25-Jun-2025 15:25:47

572

673.5000

XLON

60002600000029912-E0NXoGi2pfTV20250625

25-Jun-2025 15:28:32

602

673.5000

XLON

64002640000030248-E0NXoGi2pigy20250625

25-Jun-2025 15:28:32

561

673.5000

BATE

62762627600025611-10001WQQ20250625

25-Jun-2025 15:28:32

265

673.5000

CHIX

62772627700022275-110002R6E20250625

25-Jun-2025 15:29:25

348

673.5000

CHIX

62772627700022912-110002RS820250625

25-Jun-2025 15:30:01

728

673.0000

XLON

64002640000029795-E0NXoGi2pliG20250625

25-Jun-2025 15:30:01

315

673.0000

BATE

66992669900024349-10001X9820250625

25-Jun-2025 15:30:01

475

673.0000

BATE

62762627600026158-10001X9920250625

25-Jun-2025 15:30:01

239

673.0000

CHIX

67022670200022244-110002RZF20250625

25-Jun-2025 15:30:53

466

672.5000

XLON

64002640000030249-E0NXoGi2pmoI20250625

25-Jun-2025 15:30:53

438

672.5000

XLON

60002600000030439-E0NXoGi2pmoK20250625

25-Jun-2025 15:30:53

410

672.5000

BATE

62762627600025314-10001XI020250625

25-Jun-2025 15:30:53

479

672.5000

BATE

62762627600025893-10001XI120250625

25-Jun-2025 15:30:53

503

672.0000

BATE

66992669900025178-10001XI320250625

25-Jun-2025 15:30:55

605

671.5000

XLON

64002640000030432-E0NXoGi2pmyY20250625

25-Jun-2025 15:33:33

233

672.0000

CHIX

62772627700023140-110002T1120250625

25-Jun-2025 15:33:33

542

672.0000

XLON

64002640000030627-E0NXoGi2ppyx20250625

25-Jun-2025 15:33:33

352

672.0000

BATE

66992669900025363-10001XZS20250625

25-Jun-2025 15:38:05

258

672.5000

XLON

64002640000031003-E0NXoGi2pvV220250625

25-Jun-2025 15:38:05

1000

672.5000

XLON

64002640000030958-E0NXoGi2pvUy20250625

25-Jun-2025 15:38:06

238

672.5000

XLON

64002640000031015-E0NXoGi2pvV620250625

25-Jun-2025 15:38:06

232

672.5000

CHIX

67022670200023344-110002UV920250625

25-Jun-2025 15:49:08

278

672.5000

CHIX

67022670200023570-110002Y6R20250625

25-Jun-2025 15:49:08

1130

672.5000

BATE

62762627600026832-100021PE20250625

25-Jun-2025 15:49:09

792

672.5000

XLON

60002600000031204-E0NXoGi2q6yy20250625

25-Jun-2025 15:49:09

272

672.5000

XLON

64002640000031225-E0NXoGi2q6z420250625

25-Jun-2025 15:49:09

430

672.5000

CHIX

62772627700024283-110002Y7320250625

25-Jun-2025 15:49:09

876

672.0000

XLON

64002640000030826-E0NXoGi2q70120250625

25-Jun-2025 15:49:09

250

672.5000

XLON

60002600000031228-E0NXoGi2q6z220250625

25-Jun-2025 15:49:09

243

672.5000

XLON

64002640000031242-E0NXoGi2q6z620250625

25-Jun-2025 15:49:09

423

672.5000

CHIX

67022670200024124-110002Y7420250625

25-Jun-2025 15:49:09

253

672.0000

CHIX

62772627700023277-110002Y7520250625

25-Jun-2025 15:49:09

681

672.0000

BATE

66992669900025470-100021PH20250625

25-Jun-2025 15:49:09

260

672.0000

CHIX

62772627700024284-110002Y7D20250625

25-Jun-2025 15:49:09

433

672.0000

BATE

62762627600026572-100021PJ20250625

25-Jun-2025 15:49:09

1286

672.0000

XLON

64002640000031667-E0NXoGi2q71c20250625

25-Jun-2025 15:49:21

13

672.0000

BATE

62762627600027287-100021RP20250625

25-Jun-2025 15:50:24

11

672.0000

BATE

62762627600027287-1000220X20250625

25-Jun-2025 15:50:24

1190

672.0000

XLON

60002600000031688-E0NXoGi2q84i20250625

25-Jun-2025 15:52:27

932

672.0000

BATE

62762627600027287-100022KI20250625

25-Jun-2025 15:52:27

947

672.0000

XLON

64002640000031777-E0NXoGi2qAcC20250625

25-Jun-2025 15:52:27

255

672.0000

CHIX

62772627700024371-110002ZG920250625

25-Jun-2025 15:52:27

151

672.0000

BATE

66992669900026419-100022KK20250625

25-Jun-2025 15:52:28

11

672.0000

BATE

62762627600027460-100022KX20250625

25-Jun-2025 15:52:33

376

672.0000

BATE

62762627600027460-100022LS20250625

25-Jun-2025 15:52:41

11

672.0000

BATE

62762627600027460-100022MU20250625

25-Jun-2025 15:52:59

330

672.0000

BATE

62762627600027472-100022OR20250625

25-Jun-2025 15:52:59

558

672.0000

BATE

62762627600027460-100022OQ20250625

25-Jun-2025 15:53:59

20

672.0000

BATE

62762627600027551-100022XH20250625

25-Jun-2025 15:54:06

61

672.0000

XLON

60002600000031944-E0NXoGi2qCKu20250625

25-Jun-2025 15:54:06

448

672.0000

XLON

60002600000031944-E0NXoGi2qCKs20250625

25-Jun-2025 15:54:06

291

672.0000

XLON

60002600000031944-E0NXoGi2qCKw20250625

25-Jun-2025 15:54:06

243

672.0000

XLON

60002600000031944-E0NXoGi2qCKy20250625

25-Jun-2025 15:54:14

1048

672.0000

BATE

66992669900026531-1000230N20250625

25-Jun-2025 15:55:21

256

672.0000

BATE

66992669900026531-100023B620250625

25-Jun-2025 15:55:21

325

672.0000

CHIX

67022670200024443-1100030F120250625

25-Jun-2025 15:56:02

497

672.0000

BATE

66992669900026652-100023ID20250625

25-Jun-2025 15:56:02

198

672.0000

BATE

66992669900026652-100023IE20250625

25-Jun-2025 15:56:43

1192

672.0000

XLON

64002640000032108-E0NXoGi2qFNi20250625

25-Jun-2025 15:56:43

82

672.0000

XLON

64002640000032108-E0NXoGi2qFNg20250625

25-Jun-2025 15:56:43

619

671.5000

XLON

60002600000030986-E0NXoGi2qFNy20250625

25-Jun-2025 15:56:43

471

671.5000

XLON

64002640000031207-E0NXoGi2qFO020250625

25-Jun-2025 15:56:43

406

671.5000

BATE

66992669900025684-100023QN20250625

25-Jun-2025 15:56:43

312

671.5000

BATE

62762627600026779-100023QP20250625

25-Jun-2025 15:56:43

283

671.5000

BATE

66992669900025766-100023QO20250625

25-Jun-2025 15:58:08

278

671.5000

CHIX

67022670200024566-1100031JR20250625

25-Jun-2025 15:58:23

641

671.5000

XLON

60002600000032211-E0NXoGi2qHPv20250625

25-Jun-2025 15:58:23

17

671.5000

XLON

60002600000032211-E0NXoGi2qHPx20250625

25-Jun-2025 15:58:23

35

671.5000

XLON

60002600000032211-E0NXoGi2qHPz20250625

25-Jun-2025 15:58:23

90

671.5000

XLON

60002600000032211-E0NXoGi2qHQ120250625

25-Jun-2025 15:59:47

233

671.5000

CHIX

62772627700024980-11000324I20250625

25-Jun-2025 16:02:01

3

671.5000

XLON

60002600000032489-E0NXoGi2qLgG20250625

25-Jun-2025 16:02:01

77

671.5000

XLON

60002600000032489-E0NXoGi2qLgK20250625

25-Jun-2025 16:02:01

590

671.5000

XLON

60002600000032489-E0NXoGi2qLgI20250625

25-Jun-2025 16:02:01

1

671.5000

XLON

60002600000032489-E0NXoGi2qLgO20250625

25-Jun-2025 16:02:01

18

671.5000

XLON

60002600000032489-E0NXoGi2qLgM20250625

25-Jun-2025 16:02:01

18

671.5000

XLON

60002600000032489-E0NXoGi2qLgQ20250625

25-Jun-2025 16:02:42

9

671.5000

BATE

66992669900027177-100025FM20250625

25-Jun-2025 16:03:11

122

671.5000

BATE

66992669900027243-100025KA20250625

25-Jun-2025 16:03:28

236

671.0000

BATE

62762627600028075-100025MI20250625

25-Jun-2025 16:03:28

783

671.0000

XLON

64002640000032212-E0NXoGi2qN9b20250625

25-Jun-2025 16:03:28

747

671.0000

XLON

64002640000032553-E0NXoGi2qN9j20250625

25-Jun-2025 16:03:29

248

671.0000

CHIX

67022670200024801-1100033OA20250625

25-Jun-2025 16:03:29

496

671.0000

BATE

66992669900026777-100025MH20250625

25-Jun-2025 16:05:14

255

671.0000

CHIX

62772627700025403-11000347V20250625

25-Jun-2025 16:05:44

887

671.0000

XLON

60002600000032670-E0NXoGi2qPQA20250625

25-Jun-2025 16:05:44

887

671.0000

XLON

64002640000032696-E0NXoGi2qPQ820250625

25-Jun-2025 16:05:44

519

670.5000

BATE

62762627600028527-1000269Z20250625

25-Jun-2025 16:05:44

1304

671.0000

BATE

66992669900027514-1000269Y20250625

25-Jun-2025 16:06:54

255

671.0000

CHIX

67022670200025461-1100034WD20250625

25-Jun-2025 16:13:25

538

671.0000

XLON

64002640000032932-E0NXoGi2qZo620250625

25-Jun-2025 16:13:25

350

671.0000

XLON

60002600000033081-E0NXoGi2qZoC20250625

25-Jun-2025 16:13:25

353

671.0000

XLON

64002640000033227-E0NXoGi2qZoE20250625

25-Jun-2025 16:13:25

869

671.0000

BATE

62762627600029175-100028VX20250625

25-Jun-2025 16:13:25

233

671.0000

CHIX

62772627700025706-1100037UQ20250625

25-Jun-2025 16:13:25

270

671.0000

XLON

64002640000033267-E0NXoGi2qZoG20250625

25-Jun-2025 16:13:25

246

671.0000

XLON

64002640000033287-E0NXoGi2qZoI20250625

25-Jun-2025 16:13:27

178

671.5000

XLON

64002640000033423-E0NXoGi2qZr720250625

25-Jun-2025 16:13:27

278

671.5000

XLON

64002640000033423-E0NXoGi2qZr520250625

25-Jun-2025 16:14:10

684

671.5000

XLON

60002600000033512-E0NXoGi2qaj220250625

25-Jun-2025 16:15:07

76

671.5000

BATE

66992669900028526-100029J620250625

25-Jun-2025 16:17:35

55

671.5000

BATE

66992669900028526-10002AJR20250625

25-Jun-2025 16:17:35

38

671.5000

BATE

66992669900028526-10002AJQ20250625

25-Jun-2025 16:17:37

470

671.5000

XLON

60002600000033603-E0NXoGi2qf6H20250625

25-Jun-2025 16:17:37

78

671.5000

XLON

64002640000033686-E0NXoGi2qf6N20250625

25-Jun-2025 16:17:37

209

671.5000

XLON

64002640000033686-E0NXoGi2qf6Q20250625

25-Jun-2025 16:17:37

236

671.5000

XLON

60002600000033669-E0NXoGi2qf6L20250625

25-Jun-2025 16:17:37

278

671.5000

CHIX

67022670200026287-1100039YT20250625

25-Jun-2025 16:17:37

1135

671.5000

BATE

66992669900028526-10002AKV20250625

25-Jun-2025 16:17:37

1025

671.5000

XLON

64002640000033607-E0NXoGi2qf6F20250625

25-Jun-2025 16:17:38

23

671.5000

BATE

62762627600029974-10002ALH20250625

25-Jun-2025 16:17:38

46

671.5000

BATE

62762627600029974-10002ALI20250625

25-Jun-2025 16:17:38

78

671.5000

BATE

62762627600029974-10002ALJ20250625

25-Jun-2025 16:17:38

255

671.5000

BATE

62762627600029974-10002ALP20250625

25-Jun-2025 16:17:40

728

671.5000

BATE

62762627600029974-10002AM620250625

25-Jun-2025 16:18:32

4

671.5000

BATE

66992669900029026-10002AZK20250625

25-Jun-2025 16:18:33

1

671.5000

BATE

62762627600030097-10002AZY20250625

25-Jun-2025 16:18:33

29

671.5000

BATE

62762627600030097-10002AZX20250625

25-Jun-2025 16:18:33

356

671.5000

BATE

62762627600030097-10002B0020250625

25-Jun-2025 16:18:33

1

671.5000

BATE

62762627600030097-10002AZZ20250625

25-Jun-2025 16:20:06

115

671.5000

BATE

62762627600030097-10002BKZ20250625

25-Jun-2025 16:20:06

305

671.5000

CHIX

62772627700026716-110003BCA20250625

25-Jun-2025 16:20:06

591

671.5000

XLON

60002600000033784-E0NXoGi2qiBf20250625

25-Jun-2025 16:20:06

1154

671.5000

XLON

64002640000033783-E0NXoGi2qiBd20250625

25-Jun-2025 16:20:06

802

671.5000

BATE

62762627600030097-10002BL020250625

25-Jun-2025 16:20:06

518

671.0000

XLON

60002600000033425-E0NXoGi2qiCj20250625

25-Jun-2025 16:20:06

278

671.0000

CHIX

62772627700026357-110003BCI20250625

25-Jun-2025 16:20:06

956

671.0000

BATE

66992669900028424-10002BL220250625

25-Jun-2025 16:21:24

410

671.0000

CHIX

62772627700026835-110003C6220250625

25-Jun-2025 16:21:24

1119

671.0000

XLON

60002600000033845-E0NXoGi2qkJX20250625

25-Jun-2025 16:21:24

735

671.0000

BATE

62762627600030296-10002C6Z20250625

25-Jun-2025 16:21:24

38

671.0000

BATE

62762627600030296-10002C7120250625

25-Jun-2025 16:24:26

253

671.5000

CHIX

67022670200026940-110003DMO20250625

25-Jun-2025 16:24:26

3

671.5000

CHIX

67022670200026940-110003DMP20250625

25-Jun-2025 16:24:26

32

671.5000

CHIX

67022670200026940-110003DMQ20250625

25-Jun-2025 16:25:06

176

671.5000

XLON

60002600000034009-E0NXoGi2qpmd20250625

25-Jun-2025 16:25:06

632

671.5000

XLON

60002600000034009-E0NXoGi2qpmZ20250625

25-Jun-2025 16:25:06

32

671.5000

XLON

60002600000034009-E0NXoGi2qpmb20250625

25-Jun-2025 16:25:06

33

671.0000

BATE

62762627600030296-10002DSG20250625

25-Jun-2025 16:25:44

616

671.5000

XLON

64002640000034057-E0NXoGi2qqsu20250625

25-Jun-2025 16:26:06

1

671.5000

CHIX

62772627700027183-110003ET120250625

25-Jun-2025 16:26:06

24

671.5000

CHIX

62772627700027183-110003ET020250625

25-Jun-2025 16:26:09

270

671.0000

BATE

66992669900029723-10002EBF20250625

25-Jun-2025 16:26:09

78

671.0000

BATE

62762627600030467-10002EBB20250625

25-Jun-2025 16:26:09

573

671.0000

BATE

62762627600030467-10002EBC20250625

25-Jun-2025 16:26:09

1334

671.0000

XLON

60002600000033902-E0NXoGi2qrlQ20250625

25-Jun-2025 16:26:09

76

671.0000

BATE

62762627600030296-10002EBA20250625

25-Jun-2025 16:26:46

191

671.5000

BATE

62762627600030918-10002ELJ20250625

25-Jun-2025 16:26:50

251

671.5000

BATE

66992669900029860-10002EMY20250625

25-Jun-2025 16:26:50

853

671.5000

BATE

66992669900029860-10002EMZ20250625

25-Jun-2025 16:27:27

33

671.0000

BATE

66992669900029820-10002EWL20250625

25-Jun-2025 16:27:28

274

671.0000

CHIX

62772627700026977-110003FMJ20250625

25-Jun-2025 16:27:28

987

671.0000

BATE

66992669900029820-10002EXF20250625

25-Jun-2025 16:27:29

312

670.5000

BATE

62762627600028527-10002EXI20250625

25-Jun-2025 16:27:29

344

670.5000

XLON

64002640000033798-E0NXoGi2qtpr20250625

25-Jun-2025 16:27:29

270

670.5000

CHIX

67022670200025556-110003FMS20250625

25-Jun-2025 16:27:29

371

670.5000

BATE

66992669900028067-10002EXJ20250625

25-Jun-2025 16:28:55

637

670.5000

XLON

60002600000034158-E0NXoGi2qwG220250625

25-Jun-2025 16:28:55

347

670.5000

XLON

60002600000034158-E0NXoGi2qwG420250625

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEASKSASKSEFA