RNS Number : 8351O
Drax Group PLC
30 June 2025
 

30 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:

27 June 2025

 

Number of ordinary shares purchased:

292,851

 

Lowest price paid per share (p):

672.0000

 

Highest price paid per share (p):

680.5000

 

Volume weighted average price paid per share (p):

676.8162

 

 

Following the above transaction, Drax Group will have 431,514,255 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 80,782,088.

The total number of voting rights in Drax Group, excluding treasury shares as at 27 June 2025 is 350,732,167. 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 40,809,096 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

676.8165

152,875

BATE

676.8055

107,376

CHIX

676.8504

32,600

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

27-Jun-2025 08:07:08

349

673.5000

BATE

66992669900000345-100006K120250627

27-Jun-2025 08:07:08

476

673.5000

BATE

62762627600000364-100006K020250627

27-Jun-2025 08:07:09

48

673.0000

BATE

62762627600000365-100006K520250627

27-Jun-2025 08:07:09

301

673.0000

BATE

62762627600000365-100006K420250627

27-Jun-2025 08:07:33

552

672.5000

XLON

60002600000000630-E0NZGBftmMST20250627

27-Jun-2025 08:07:34

460

672.5000

XLON

64002640000000653-E0NZGBftmMSV20250627

27-Jun-2025 08:07:34

292

672.0000

XLON

60002600000000659-E0NZGBftmMTk20250627

27-Jun-2025 08:09:26

291

673.5000

XLON

60002600000000688-E0NZGBftmQ2y20250627

27-Jun-2025 08:10:00

272

674.5000

XLON

64002640000000740-E0NZGBftmQzr20250627

27-Jun-2025 08:10:00

230

674.5000

CHIX

62772627700000416-110000AHC20250627

27-Jun-2025 08:12:26

231

676.0000

CHIX

62772627700000454-110000B0P20250627

27-Jun-2025 08:16:05

249

676.5000

CHIX

62772627700000560-110000BSI20250627

27-Jun-2025 08:16:59

255

676.5000

CHIX

67022670200000601-110000BX820250627

27-Jun-2025 08:16:59

394

676.5000

XLON

60002600000001277-E0NZGBftmbPE20250627

27-Jun-2025 08:16:59

650

676.5000

BATE

62762627600000649-1000083P20250627

27-Jun-2025 08:17:09

390

676.0000

BATE

62762627600000553-1000084I20250627

27-Jun-2025 08:17:09

488

676.0000

XLON

60002600000000907-E0NZGBftmbZS20250627

27-Jun-2025 08:17:09

253

676.0000

CHIX

67022670200000494-110000BYA20250627

27-Jun-2025 08:17:09

545

676.5000

BATE

62762627600000662-1000084H20250627

27-Jun-2025 08:17:09

261

676.0000

BATE

66992669900000591-1000084J20250627

27-Jun-2025 08:18:50

185

676.5000

BATE

66992669900000683-100008E720250627

27-Jun-2025 08:19:47

144

677.0000

XLON

60002600000001582-E0NZGBftmfYH20250627

27-Jun-2025 08:23:07

241

677.5000

CHIX

67022670200000792-110000DF520250627

27-Jun-2025 08:23:07

287

677.5000

XLON

64002640000001646-E0NZGBftmkAv20250627

27-Jun-2025 08:23:07

612

677.5000

BATE

62762627600000775-100009I120250627

27-Jun-2025 08:23:08

582

677.5000

XLON

60002600000001889-E0NZGBftmkFX20250627

27-Jun-2025 08:24:43

87

677.5000

BATE

66992669900000850-100009RN20250627

27-Jun-2025 08:25:05

405

677.5000

XLON

64002640000002077-E0NZGBftmmJd20250627

27-Jun-2025 08:25:05

623

677.5000

XLON

60002600000001892-E0NZGBftmmJ020250627

27-Jun-2025 08:25:05

430

677.5000

XLON

64002640000002077-E0NZGBftmmJh20250627

27-Jun-2025 08:25:05

202

677.5000

XLON

64002640000002077-E0NZGBftmmJf20250627

27-Jun-2025 08:25:05

589

677.5000

BATE

66992669900000850-100009TH20250627

27-Jun-2025 08:25:29

263

677.0000

CHIX

62772627700001027-110000DW320250627

27-Jun-2025 08:25:29

429

677.5000

BATE

66992669900000888-100009V620250627

27-Jun-2025 08:25:29

549

677.0000

XLON

64002640000001608-E0NZGBftmmnw20250627

27-Jun-2025 08:25:29

267

677.0000

BATE

66992669900000710-100009V720250627

27-Jun-2025 08:25:36

468

676.5000

BATE

62762627600000711-100009VR20250627

27-Jun-2025 08:25:36

159

676.5000

XLON

64002640000002102-E0NZGBftmmzK20250627

27-Jun-2025 08:25:37

270

676.5000

XLON

64002640000002102-E0NZGBftmmzM20250627

27-Jun-2025 08:33:46

225

678.0000

XLON

64002640000002704-E0NZGBftmwnr20250627

27-Jun-2025 08:33:46

454

678.0000

XLON

64002640000002704-E0NZGBftmwnt20250627

27-Jun-2025 08:33:46

238

678.0000

CHIX

67022670200001524-110000GC720250627

27-Jun-2025 08:33:47

471

678.0000

XLON

64002640000002716-E0NZGBftmwp320250627

27-Jun-2025 08:33:48

483

678.0000

XLON

60002600000002701-E0NZGBftmwqI20250627

27-Jun-2025 08:33:49

806

678.0000

BATE

62762627600001230-10000BIV20250627

27-Jun-2025 08:33:53

320

677.5000

XLON

64002640000002725-E0NZGBftmwso20250627

27-Jun-2025 08:33:53

576

677.5000

XLON

64002640000002487-E0NZGBftmws920250627

27-Jun-2025 08:33:53

42

677.5000

BATE

62762627600001128-10000BJ820250627

27-Jun-2025 08:33:53

382

677.5000

BATE

62762627600001128-10000BJ720250627

27-Jun-2025 08:33:53

273

677.5000

BATE

62762627600001164-10000BJ920250627

27-Jun-2025 08:33:53

381

677.5000

BATE

62762627600001127-10000BJ620250627

27-Jun-2025 08:38:26

377

678.0000

BATE

66992669900001352-10000C9220250627

27-Jun-2025 08:38:26

273

678.0000

BATE

62762627600001340-10000C9120250627

27-Jun-2025 08:38:27

649

678.0000

XLON

60002600000002907-E0NZGBftn1mF20250627

27-Jun-2025 08:38:27

16

677.5000

CHIX

67022670200001566-110000HD720250627

27-Jun-2025 08:38:27

167

677.5000

XLON

64002640000002848-E0NZGBftn1no20250627

27-Jun-2025 08:38:27

577

677.5000

XLON

64002640000002848-E0NZGBftn1nl20250627

27-Jun-2025 08:38:27

231

678.0000

CHIX

62772627700001655-110000HD420250627

27-Jun-2025 08:38:27

284

677.5000

CHIX

67022670200001566-110000HD620250627

27-Jun-2025 08:38:47

300

677.0000

BATE

62762627600001286-10000CBP20250627

27-Jun-2025 08:40:01

494

676.5000

XLON

60002600000002267-E0NZGBftn4OW20250627

27-Jun-2025 08:40:01

299

676.5000

BATE

66992669900001370-10000CI220250627

27-Jun-2025 08:40:05

276

676.0000

BATE

62762627600001412-10000CIY20250627

27-Jun-2025 08:40:06

527

676.0000

XLON

60002600000003156-E0NZGBftn4ep20250627

27-Jun-2025 08:41:10

186

676.0000

XLON

60002600000003224-E0NZGBftn5mT20250627

27-Jun-2025 08:41:10

48

676.0000

XLON

60002600000003224-E0NZGBftn5mQ20250627

27-Jun-2025 08:44:19

705

677.0000

XLON

64002640000003418-E0NZGBftn8dN20250627

27-Jun-2025 08:44:47

420

677.0000

XLON

64002640000003470-E0NZGBftn9Tc20250627

27-Jun-2025 08:44:47

458

677.0000

XLON

64002640000003470-E0NZGBftn9Te20250627

27-Jun-2025 08:46:23

217

677.0000

CHIX

62772627700002166-110000J1J20250627

27-Jun-2025 08:50:06

8

678.0000

CHIX

67022670200002323-110000JQK20250627

27-Jun-2025 08:50:06

223

678.0000

CHIX

67022670200002323-110000JQJ20250627

27-Jun-2025 08:50:48

617

678.0000

XLON

60002600000003849-E0NZGBftnG0I20250627

27-Jun-2025 08:50:48

254

677.5000

CHIX

62772627700002324-110000JUY20250627

27-Jun-2025 08:51:27

115

678.0000

XLON

64002640000003879-E0NZGBftnGcZ20250627

27-Jun-2025 08:51:27

252

678.0000

XLON

64002640000003879-E0NZGBftnGcT20250627

27-Jun-2025 08:51:27

226

678.0000

XLON

64002640000003879-E0NZGBftnGcX20250627

27-Jun-2025 08:51:27

201

678.0000

XLON

64002640000003879-E0NZGBftnGcV20250627

27-Jun-2025 08:51:27

278

678.0000

XLON

64002640000003879-E0NZGBftnGcR20250627

27-Jun-2025 08:53:07

199

678.0000

XLON

64002640000003977-E0NZGBftnIPD20250627

27-Jun-2025 08:53:25

581

677.5000

BATE

62762627600001911-10000EBA20250627

27-Jun-2025 08:53:25

276

677.5000

BATE

66992669900001908-10000EB920250627

27-Jun-2025 08:55:29

351

677.5000

BATE

66992669900002033-10000EJB20250627

27-Jun-2025 08:55:29

668

678.0000

BATE

66992669900002057-10000EJ120250627

27-Jun-2025 08:55:29

535

677.5000

XLON

60002600000004025-E0NZGBftnJy220250627

27-Jun-2025 08:55:29

352

677.5000

BATE

66992669900002033-10000EJ220250627

27-Jun-2025 09:00:00

231

678.5000

CHIX

67022670200002746-110000LJC20250627

27-Jun-2025 09:00:35

29

678.5000

BATE

66992669900002249-10000FIM20250627

27-Jun-2025 09:03:03

230

679.5000

CHIX

62772627700003015-110000MKC20250627

27-Jun-2025 09:03:48

848

679.0000

XLON

64002640000004517-E0NZGBftnUUx20250627

27-Jun-2025 09:03:48

239

679.0000

CHIX

67022670200002879-110000MQ520250627

27-Jun-2025 09:03:49

918

679.0000

XLON

64002640000004727-E0NZGBftnUYV20250627

27-Jun-2025 09:03:49

551

679.0000

BATE

66992669900002296-10000G7T20250627

27-Jun-2025 09:08:11

458

679.5000

XLON

64002640000005099-E0NZGBftnaEr20250627

27-Jun-2025 09:08:11

937

679.5000

BATE

66992669900002537-10000H0G20250627

27-Jun-2025 09:08:11

276

679.5000

XLON

60002600000005095-E0NZGBftnaEp20250627

27-Jun-2025 09:08:49

595

679.5000

BATE

66992669900002544-10000H5120250627

27-Jun-2025 09:09:12

194

679.5000

XLON

60002600000005224-E0NZGBftnbRY20250627

27-Jun-2025 09:09:12

300

679.5000

XLON

60002600000005224-E0NZGBftnbRW20250627

27-Jun-2025 09:09:12

211

679.5000

XLON

60002600000005224-E0NZGBftnbRc20250627

27-Jun-2025 09:09:12

207

679.5000

XLON

60002600000005224-E0NZGBftnbRa20250627

27-Jun-2025 09:09:57

910

679.5000

XLON

60002600000005269-E0NZGBftncPi20250627

27-Jun-2025 09:11:27

155

679.5000

XLON

64002640000005411-E0NZGBftneKN20250627

27-Jun-2025 09:11:27

406

679.5000

XLON

64002640000005411-E0NZGBftneKJ20250627

27-Jun-2025 09:11:27

315

679.5000

XLON

64002640000005411-E0NZGBftneKL20250627

27-Jun-2025 09:16:23

298

680.0000

CHIX

67022670200003627-110000PA720250627

27-Jun-2025 09:16:27

319

680.0000

XLON

64002640000005800-E0NZGBftnjjh20250627

27-Jun-2025 09:17:28

463

680.0000

XLON

60002600000005857-E0NZGBftnkax20250627

27-Jun-2025 09:18:03

146

680.0000

CHIX

62772627700003686-110000PNJ20250627

27-Jun-2025 09:18:03

130

680.0000

CHIX

62772627700003686-110000PNI20250627

27-Jun-2025 09:18:07

339

680.0000

XLON

60002600000005906-E0NZGBftnlOO20250627

27-Jun-2025 09:18:07

52

680.0000

XLON

60002600000005906-E0NZGBftnlOQ20250627

27-Jun-2025 09:18:07

429

680.0000

XLON

60002600000005906-E0NZGBftnlOM20250627

27-Jun-2025 09:21:17

956

680.0000

BATE

62762627600002754-10000IM520250627

27-Jun-2025 09:21:17

270

680.0000

CHIX

67022670200003745-110000Q6620250627

27-Jun-2025 09:21:17

269

680.0000

BATE

66992669900002758-10000IM620250627

27-Jun-2025 09:21:17

770

680.0000

XLON

60002600000006014-E0NZGBftno6a20250627

27-Jun-2025 09:21:34

177

680.0000

XLON

64002640000006125-E0NZGBftnoGe20250627

27-Jun-2025 09:21:34

542

680.0000

XLON

64002640000006125-E0NZGBftnoGj20250627

27-Jun-2025 09:22:34

846

680.0000

BATE

62762627600002833-10000ISB20250627

27-Jun-2025 09:24:49

343

680.0000

XLON

60002600000006304-E0NZGBftnrFh20250627

27-Jun-2025 09:24:49

540

680.0000

BATE

66992669900002955-10000J2S20250627

27-Jun-2025 09:24:50

159

680.0000

XLON

60002600000006304-E0NZGBftnrGJ20250627

27-Jun-2025 09:25:20

17

679.5000

CHIX

62772627700003494-110000R0R20250627

27-Jun-2025 09:26:27

484

680.0000

XLON

64002640000006406-E0NZGBftnsie20250627

27-Jun-2025 09:29:48

304

680.0000

CHIX

67022670200004075-110000S0620250627

27-Jun-2025 09:29:49

612

680.0000

XLON

60002600000006492-E0NZGBftnvPS20250627

27-Jun-2025 09:29:49

18

680.0000

CHIX

67022670200004075-110000S0D20250627

27-Jun-2025 09:46:47

253

680.5000

CHIX

67022670200004524-110000V8O20250627

27-Jun-2025 09:46:47

3

680.5000

BATE

66992669900003408-10000LQF20250627

27-Jun-2025 09:46:47

1214

680.5000

BATE

66992669900003408-10000LQG20250627

27-Jun-2025 09:46:47

977

680.5000

XLON

64002640000007202-E0NZGBftoA5a20250627

27-Jun-2025 09:47:00

1104

680.5000

XLON

64002640000007477-E0NZGBftoACr20250627

27-Jun-2025 09:47:00

869

680.5000

BATE

62762627600003570-10000LQY20250627

27-Jun-2025 09:47:01

1043

680.5000

BATE

66992669900003606-D10000LR320250627

27-Jun-2025 09:47:23

393

680.5000

XLON

60002600000007472-E0NZGBftoATL20250627

27-Jun-2025 09:47:23

786

680.5000

XLON

60002600000007472-E0NZGBftoATO20250627

27-Jun-2025 09:48:03

329

680.5000

CHIX

67022670200004751-E10000VF620250627

27-Jun-2025 09:48:09

779

680.5000

BATE

62762627600003624-D10000LV320250627

27-Jun-2025 09:48:20

248

680.0000

BATE

62762627600003158-10000LVL20250627

27-Jun-2025 09:48:20

246

680.0000

CHIX

62772627700004214-110000VG120250627

27-Jun-2025 09:48:20

720

680.0000

XLON

60002600000006696-E0NZGBftoB2220250627

27-Jun-2025 09:48:20

699

680.0000

BATE

62762627600003077-10000LVJ20250627

27-Jun-2025 09:48:20

100

680.0000

BATE

62762627600003077-10000LVI20250627

27-Jun-2025 09:48:20

269

680.0000

BATE

66992669900003199-10000LVK20250627

27-Jun-2025 09:49:04

265

680.0000

XLON

64002640000007563-E0NZGBftoBZ720250627

27-Jun-2025 09:49:04

284

680.0000

XLON

64002640000007563-E0NZGBftoBZ920250627

27-Jun-2025 09:50:07

336

679.5000

XLON

60002600000006962-E0NZGBftoCFO20250627

27-Jun-2025 09:50:07

281

679.5000

BATE

66992669900003655-10000M1M20250627

27-Jun-2025 09:50:07

182

679.5000

CHIX

67022670200004805-110000VRH20250627

27-Jun-2025 09:50:07

536

679.5000

XLON

60002600000005577-E0NZGBftoCFM20250627

27-Jun-2025 09:50:07

163

679.5000

CHIX

67022670200004805-110000VRI20250627

27-Jun-2025 09:50:43

341

679.5000

XLON

64002640000007631-E0NZGBftoClR20250627

27-Jun-2025 09:52:40

337

679.5000

XLON

64002640000007662-E0NZGBftoELC20250627

27-Jun-2025 09:53:07

471

679.5000

XLON

64002640000007757-E0NZGBftoEhp20250627

27-Jun-2025 09:54:47

295

679.5000

XLON

60002600000007833-E0NZGBftoFdd20250627

27-Jun-2025 09:58:53

111

679.5000

XLON

60002600000007976-E0NZGBftoJe020250627

27-Jun-2025 10:00:02

254

680.0000

CHIX

67022670200005187-110000XQA20250627

27-Jun-2025 10:00:48

4

680.0000

XLON

64002640000008157-E0NZGBftoM5h20250627

27-Jun-2025 10:00:48

217

680.0000

XLON

64002640000008157-E0NZGBftoM5d20250627

27-Jun-2025 10:00:48

13

680.0000

XLON

64002640000008157-E0NZGBftoM5f20250627

27-Jun-2025 10:00:48

212

680.0000

XLON

64002640000008157-E0NZGBftoM5Z20250627

27-Jun-2025 10:00:48

217

680.0000

XLON

64002640000008157-E0NZGBftoM5b20250627

27-Jun-2025 10:01:23

107

680.0000

CHIX

62772627700005300-110000Y3220250627

27-Jun-2025 10:01:23

123

680.0000

CHIX

62772627700005300-110000Y3320250627

27-Jun-2025 10:02:01

661

680.0000

BATE

62762627600004120-10000NNI20250627

27-Jun-2025 10:02:01

425

680.0000

XLON

64002640000008216-E0NZGBftoNLY20250627

27-Jun-2025 10:03:07

415

680.0000

XLON

64002640000008334-E0NZGBftoOan20250627

27-Jun-2025 10:04:47

267

680.0000

XLON

64002640000008455-E0NZGBftoPfv20250627

27-Jun-2025 10:04:47

140

680.0000

XLON

64002640000008455-E0NZGBftoPfx20250627

27-Jun-2025 10:06:36

472

680.0000

XLON

60002600000008546-E0NZGBftoRUo20250627

27-Jun-2025 10:08:06

498

679.5000

BATE

62762627600004036-10000OG420250627

27-Jun-2025 10:08:06

471

679.5000

XLON

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XLON

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CHIX

67022670200012033-110001MIY20250627

27-Jun-2025 12:59:08

673

678.0000

XLON

60002600000016023-E0NZGBftqLq620250627

27-Jun-2025 13:06:31

648

679.0000

XLON

60002600000016600-E0NZGBftqRUd20250627

27-Jun-2025 13:06:31

36

679.0000

XLON

60002600000016600-E0NZGBftqRUf20250627

27-Jun-2025 13:06:31

646

679.0000

XLON

60002600000016600-E0NZGBftqRUh20250627

27-Jun-2025 13:06:34

601

679.0000

XLON

64002640000016682-E0NZGBftqRXB20250627

27-Jun-2025 13:07:14

245

679.0000

CHIX

67022670200012509-110001NR920250627

27-Jun-2025 13:08:03

230

679.0000

CHIX

67022670200012533-110001NVL20250627

27-Jun-2025 13:10:52

1014

679.0000

XLON

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27-Jun-2025 13:12:01

578

678.5000

XLON

60002600000016710-E0NZGBftqV2U20250627

27-Jun-2025 13:12:01

1249

678.5000

BATE

62762627600009374-100015EG20250627

27-Jun-2025 13:12:01

253

678.5000

CHIX

62772627700012491-110001OEI20250627

27-Jun-2025 13:12:02

1079

678.5000

BATE

66992669900009283-100015EP20250627

27-Jun-2025 13:12:02

138

678.5000

BATE

66992669900009283-100015EQ20250627

27-Jun-2025 13:12:09

547

678.5000

BATE

62762627600009523-100015F320250627

27-Jun-2025 13:16:35

62

678.0000

BATE

62762627600009247-100015QL20250627

27-Jun-2025 13:16:35

566

678.0000

BATE

62762627600009247-100015QK20250627

27-Jun-2025 13:16:35

814

678.0000

XLON

60002600000016290-E0NZGBftqXub20250627

27-Jun-2025 13:21:23

230

678.5000

CHIX

67022670200013134-110001PN920250627

27-Jun-2025 13:23:55

277

678.5000

CHIX

62772627700013266-110001Q1I20250627

27-Jun-2025 13:26:58

340

679.0000

XLON

64002640000017837-E0NZGBftqeKq20250627

27-Jun-2025 13:26:58

612

679.0000

XLON

64002640000017837-E0NZGBftqeKu20250627

27-Jun-2025 13:26:58

364

679.0000

XLON

60002600000017754-E0NZGBftqeKd20250627

27-Jun-2025 13:27:58

345

679.0000

XLON

60002600000017806-E0NZGBftqepQ20250627

27-Jun-2025 13:29:36

210

679.0000

BATE

62762627600010066-1000172V20250627

27-Jun-2025 13:30:50

857

679.0000

XLON

64002640000017993-E0NZGBftqjDN20250627

27-Jun-2025 13:30:50

1130

679.0000

BATE

66992669900009839-100017GQ20250627

27-Jun-2025 13:30:50

240

679.0000

CHIX

67022670200013548-110001RKX20250627

27-Jun-2025 13:31:27

482

679.0000

XLON

60002600000018488-E0NZGBftqjvV20250627

27-Jun-2025 13:31:27

601

679.0000

XLON

60002600000018488-E0NZGBftqjvX20250627

27-Jun-2025 13:31:51

475

679.0000

BATE

62762627600010256-100017LH20250627

27-Jun-2025 13:33:10

770

679.0000

BATE

62762627600010323-100017SK20250627

27-Jun-2025 13:37:02

262

678.5000

BATE

62762627600009950-100018A520250627

27-Jun-2025 13:37:02

252

678.5000

BATE

66992669900009724-100018A620250627

27-Jun-2025 13:37:02

230

678.5000

CHIX

62772627700014280-110001SRF20250627

27-Jun-2025 13:37:02

439

678.5000

BATE

66992669900009722-100018A420250627

27-Jun-2025 13:37:02

760

678.5000

XLON

60002600000017737-E0NZGBftqoSU20250627

27-Jun-2025 13:38:03

242

678.5000

CHIX

67022670200014372-110001SYN20250627

27-Jun-2025 13:38:07

663

678.5000

XLON

64002640000019071-E0NZGBftqpPG20250627

27-Jun-2025 13:43:09

645

678.5000

BATE

66992669900010574-100018ZB20250627

27-Jun-2025 13:43:49

422

678.5000

BATE

62762627600010856-D1000191S20250627

27-Jun-2025 13:45:29

432

678.5000

BATE

66992669900010698-D1000199K20250627

27-Jun-2025 13:46:27

846

678.5000

XLON

60002600000019555-E0NZGBftqvUp20250627

27-Jun-2025 13:58:14

244

678.5000

XLON

64002640000019874-E0NZGBftr3LE20250627

27-Jun-2025 13:58:14

524

678.5000

XLON

60002600000019809-E0NZGBftr3LC20250627

27-Jun-2025 13:58:14

18

678.5000

XLON

60002600000019889-E0NZGBftr3LG20250627

27-Jun-2025 13:58:14

388

678.5000

BATE

62762627600011464-10001AIT20250627

27-Jun-2025 13:58:14

299

678.5000

CHIX

67022670200014945-110001VW720250627

27-Jun-2025 13:58:14

408

678.5000

BATE

66992669900011183-10001AIS20250627

27-Jun-2025 13:58:14

227

678.5000

XLON

60002600000019889-E0NZGBftr3LJ20250627

27-Jun-2025 13:58:14

546

678.5000

BATE

62762627600011167-10001AIR20250627

27-Jun-2025 13:58:14

817

678.5000

XLON

64002640000019825-E0NZGBftr3L620250627

27-Jun-2025 14:03:49

300

679.0000

CHIX

67022670200015676-110001WQW20250627

27-Jun-2025 14:04:12

1108

679.0000

XLON

60002600000020719-E0NZGBftr6qp20250627

27-Jun-2025 14:04:28

1304

679.0000

BATE

62762627600011787-10001B6820250627

27-Jun-2025 14:04:28

1730

679.0000

XLON

64002640000020779-E0NZGBftr76K20250627

27-Jun-2025 14:05:11

371

678.5000

BATE

62762627600011530-10001B8C20250627

27-Jun-2025 14:05:11

47

678.5000

CHIX

67022670200015414-110001WXH20250627

27-Jun-2025 14:05:11

295

678.5000

CHIX

67022670200015414-110001WXI20250627

27-Jun-2025 14:05:12

1594

678.5000

XLON

64002640000020362-E0NZGBftr7eo20250627

27-Jun-2025 14:05:12

120

678.5000

BATE

62762627600011649-10001B8D20250627

27-Jun-2025 14:12:23

17

679.5000

CHIX

62772627700016180-110001Y0620250627

27-Jun-2025 14:12:23

297

679.5000

CHIX

62772627700016180-110001Y0520250627

27-Jun-2025 14:14:08

705

679.0000

XLON

64002640000021389-E0NZGBftrDy520250627

27-Jun-2025 14:17:00

13

680.0000

CHIX

67022670200016395-110001YOV20250627

27-Jun-2025 14:17:00

269

680.0000

CHIX

67022670200016395-110001YOW20250627

27-Jun-2025 14:18:03

131

680.0000

CHIX

62772627700016474-110001YVU20250627

27-Jun-2025 14:18:03

99

680.0000

CHIX

62772627700016474-110001YVT20250627

27-Jun-2025 14:19:43

18

680.0000

CHIX

62772627700016550-110001Z4R20250627

27-Jun-2025 14:19:43

99

680.0000

CHIX

62772627700016550-110001Z4Q20250627

27-Jun-2025 14:19:53

91

679.5000

XLON

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27-Jun-2025 14:19:53

300

679.5000

XLON

64002640000021577-E0NZGBftrHKX20250627

27-Jun-2025 14:19:53

449

679.5000

XLON

64002640000021577-E0NZGBftrHKZ20250627

27-Jun-2025 14:19:53

386

679.5000

XLON

60002600000021547-E0NZGBftrHKb20250627

27-Jun-2025 14:19:53

1335

679.5000

BATE

66992669900012122-10001CW320250627

27-Jun-2025 14:19:53

142

679.5000

XLON

60002600000021586-E0NZGBftrHKd20250627

27-Jun-2025 14:20:53

995

680.0000

BATE

66992669900012321-10001CZQ20250627

27-Jun-2025 14:21:23

267

680.0000

CHIX

67022670200016614-110001ZD320250627

27-Jun-2025 14:22:09

578

680.0000

BATE

62762627600012643-10001D8H20250627

27-Jun-2025 14:22:49

266

679.5000

XLON

60002600000021866-E0NZGBftrJjH20250627

27-Jun-2025 14:22:49

261

678.5000

XLON

64002640000021599-E0NZGBftrJkX20250627

27-Jun-2025 14:22:49

462

678.5000

XLON

60002600000020851-E0NZGBftrJkV20250627

27-Jun-2025 14:22:49

299

678.5000

CHIX

62772627700015872-110001ZQ920250627

27-Jun-2025 14:22:49

494

679.0000

BATE

66992669900012384-10001DBK20250627

27-Jun-2025 14:22:49

230

679.0000

CHIX

62772627700016256-110001ZPZ20250627

27-Jun-2025 14:22:49

662

679.5000

BATE

62762627600012609-10001DBI20250627

27-Jun-2025 14:22:49

449

679.5000

XLON

60002600000021786-E0NZGBftrJj920250627

27-Jun-2025 14:22:49

330

679.5000

XLON

60002600000021845-E0NZGBftrJjD20250627

27-Jun-2025 14:22:49

372

679.5000

XLON

64002640000021803-E0NZGBftrJj120250627

27-Jun-2025 14:22:49

909

679.0000

XLON

64002640000021427-E0NZGBftrJjP20250627

27-Jun-2025 14:23:00

318

678.0000

XLON

64002640000021894-E0NZGBftrJqA20250627

27-Jun-2025 14:23:22

253

678.0000

CHIX

67022670200016716-E10001ZSZ20250627

27-Jun-2025 14:24:28

348

677.5000

XLON

60002600000021958-E0NZGBftrLUP20250627

27-Jun-2025 14:26:08

234

677.5000

XLON

64002640000022130-E0NZGBftrMyQ20250627

27-Jun-2025 14:26:08

260

677.5000

XLON

64002640000022130-E0NZGBftrMyS20250627

27-Jun-2025 14:26:27

444

677.5000

XLON

60002600000022103-E0NZGBftrNGw20250627

27-Jun-2025 14:27:18

230

677.2500

CHIX

62772627700016977-E100020M620250627

27-Jun-2025 14:28:03

276

677.2500

CHIX

67022670200017013-E100020TI20250627

27-Jun-2025 14:28:07

594

677.5000

XLON

60002600000022223-E0NZGBftrOji20250627

27-Jun-2025 14:28:09

377

677.0000

XLON

64002640000022018-E0NZGBftrOkg20250627

27-Jun-2025 14:28:09

947

677.2500

BATE

66992669900012787-D10001E4G20250627

27-Jun-2025 14:28:09

332

677.0000

BATE

62762627600012937-10001E4I20250627

27-Jun-2025 14:28:09

394

677.0000

BATE

66992669900012504-10001E4H20250627

27-Jun-2025 14:31:10

797

676.5000

XLON

64002640000022381-E0NZGBftrUa020250627

27-Jun-2025 14:31:10

276

676.5000

CHIX

67022670200017099-1100022PA20250627

27-Jun-2025 14:31:10

364

676.5000

BATE

66992669900012455-10001FB620250627

27-Jun-2025 14:31:10

238

676.5000

BATE

66992669900013013-10001FB720250627

27-Jun-2025 14:32:21

926

676.5000

BATE

62762627600013411-10001FWX20250627

27-Jun-2025 14:32:21

230

676.5000

CHIX

67022670200017443-1100023JM20250627

27-Jun-2025 14:33:03

142

677.0000

CHIX

62772627700017575-11000241Y20250627

27-Jun-2025 14:33:03

111

677.0000

CHIX

62772627700017575-11000241Z20250627

27-Jun-2025 14:33:07

539

677.0000

XLON

60002600000022895-E0NZGBftrZxF20250627

27-Jun-2025 14:33:07

188

677.0000

XLON

60002600000022895-E0NZGBftrZx920250627

27-Jun-2025 14:33:07

43

677.0000

XLON

60002600000022895-E0NZGBftrZxD20250627

27-Jun-2025 14:33:07

63

677.0000

XLON

60002600000022895-E0NZGBftrZxB20250627

27-Jun-2025 14:34:43

231

677.0000

CHIX

67022670200017664-1100024YP20250627

27-Jun-2025 14:34:43

19

677.0000

CHIX

67022670200017664-1100024YQ20250627

27-Jun-2025 14:34:47

53

677.0000

XLON

60002600000023081-E0NZGBftrdE220250627

27-Jun-2025 14:34:47

521

677.0000

XLON

60002600000023081-E0NZGBftrdE620250627

27-Jun-2025 14:34:47

213

677.0000

XLON

60002600000023081-E0NZGBftrdE420250627

27-Jun-2025 14:35:19

719

676.5000

BATE

62762627600013533-10001H5Q20250627

27-Jun-2025 14:35:19

852

676.5000

XLON

60002600000022825-E0NZGBftre6v20250627

27-Jun-2025 14:35:25

593

676.0000

BATE

62762627600013088-10001H6S20250627

27-Jun-2025 14:37:09

780

676.0000

BATE

62762627600013735-D10001HRZ20250627

27-Jun-2025 14:39:47

1088

676.0000

XLON

60002600000023618-E0NZGBftrllo20250627

27-Jun-2025 14:40:06

350

675.5000

BATE

62762627600013252-10001IFN20250627

27-Jun-2025 14:40:06

246

675.5000

CHIX

67022670200017783-11000271T20250627

27-Jun-2025 14:40:06

235

675.5000

XLON

64002640000023527-E0NZGBftrmQh20250627

27-Jun-2025 14:40:06

593

675.5000

XLON

60002600000022073-E0NZGBftrmQb20250627

27-Jun-2025 14:41:27

339

675.5000

XLON

60002600000023789-E0NZGBftroa920250627

27-Jun-2025 14:41:27

208

675.5000

XLON

60002600000023789-E0NZGBftroa320250627

27-Jun-2025 14:41:27

230

675.5000

XLON

60002600000023789-E0NZGBftroa520250627

27-Jun-2025 14:41:27

219

675.5000

XLON

60002600000023789-E0NZGBftroa720250627

27-Jun-2025 14:42:24

121

675.5000

CHIX

62772627700018256-1100027UK20250627

27-Jun-2025 14:42:24

145

675.5000

CHIX

62772627700018256-1100027UJ20250627

27-Jun-2025 14:43:07

222

675.5000

XLON

60002600000023938-E0NZGBftrqqA20250627

27-Jun-2025 14:43:07

216

675.5000

XLON

60002600000023938-E0NZGBftrqqC20250627

27-Jun-2025 14:43:07

222

675.5000

XLON

60002600000023938-E0NZGBftrqq820250627

27-Jun-2025 14:43:07

432

675.5000

XLON

60002600000023938-E0NZGBftrqqE20250627

27-Jun-2025 14:43:09

670

675.5000

BATE

62762627600014065-10001J8320250627

27-Jun-2025 14:43:09

281

675.5000

BATE

62762627600014065-10001J8220250627

27-Jun-2025 14:43:49

73

675.5000

CHIX

67022670200018315-1100028F220250627

27-Jun-2025 14:43:49

126

675.5000

CHIX

67022670200018315-1100028F020250627

27-Jun-2025 14:43:49

123

675.5000

CHIX

67022670200018315-1100028F120250627

27-Jun-2025 14:43:49

52

675.5000

BATE

66992669900013852-10001JE320250627

27-Jun-2025 14:44:42

728

675.5000

BATE

66992669900013852-10001JLI20250627

27-Jun-2025 14:44:47

549

675.5000

XLON

60002600000024079-E0NZGBftrsqt20250627

27-Jun-2025 14:44:47

121

675.5000

XLON

60002600000024079-E0NZGBftrsqr20250627

27-Jun-2025 14:45:47

79

675.5000

CHIX

62772627700018523-11000294020250627

27-Jun-2025 14:45:47

120

675.5000

CHIX

62772627700018523-11000294120250627

27-Jun-2025 14:45:47

47

675.5000

CHIX

62772627700018523-11000294220250627

27-Jun-2025 14:46:27

206

675.5000

XLON

60002600000024227-E0NZGBftruv820250627

27-Jun-2025 14:46:27

202

675.5000

XLON

60002600000024227-E0NZGBftruv620250627

27-Jun-2025 14:46:27

212

675.5000

XLON

60002600000024227-E0NZGBftruvA20250627

27-Jun-2025 14:47:24

133

675.5000

CHIX

62772627700018630-1100029G520250627

27-Jun-2025 14:47:24

87

675.5000

CHIX

62772627700018630-1100029G320250627

27-Jun-2025 14:47:24

29

675.5000

CHIX

62772627700018630-1100029G420250627

27-Jun-2025 14:48:07

208

675.5000

XLON

60002600000024381-E0NZGBftrwtA20250627

27-Jun-2025 14:48:07

189

675.5000

XLON

60002600000024381-E0NZGBftrwtC20250627

27-Jun-2025 14:48:07

217

675.5000

XLON

60002600000024381-E0NZGBftrwt820250627

27-Jun-2025 14:49:08

7

675.5000

CHIX

62772627700018748-110002A3B20250627

27-Jun-2025 14:49:08

133

675.5000

CHIX

62772627700018748-110002A3C20250627

27-Jun-2025 14:49:08

90

675.5000

CHIX

62772627700018748-110002A3D20250627

27-Jun-2025 14:49:47

223

675.5000

XLON

60002600000024555-E0NZGBftryzT20250627

27-Jun-2025 14:49:47

194

675.5000

XLON

60002600000024555-E0NZGBftryzX20250627

27-Jun-2025 14:49:47

217

675.5000

XLON

60002600000024555-E0NZGBftryzV20250627

27-Jun-2025 14:49:49

545

675.5000

BATE

66992669900014156-10001KR620250627

27-Jun-2025 14:49:49

91

675.5000

BATE

66992669900014156-10001KR420250627

27-Jun-2025 14:49:49

86

675.5000

BATE

66992669900014156-10001KR520250627

27-Jun-2025 14:51:27

197

675.5000

XLON

60002600000024705-E0NZGBfts1Br20250627

27-Jun-2025 14:51:27

198

675.5000

XLON

60002600000024705-E0NZGBfts1Bn20250627

27-Jun-2025 14:51:27

194

675.5000

XLON

60002600000024705-E0NZGBfts1Bp20250627

27-Jun-2025 14:51:27

41

675.5000

XLON

60002600000024705-E0NZGBfts1Bt20250627

27-Jun-2025 14:51:27

27

675.5000

XLON

60002600000024705-E0NZGBfts1Bv20250627

27-Jun-2025 14:52:09

77

675.5000

BATE

62762627600014554-10001L8720250627

27-Jun-2025 14:52:09

80

675.5000

BATE

62762627600014554-10001L8820250627

27-Jun-2025 14:52:09

81

675.5000

BATE

62762627600014554-10001L8920250627

27-Jun-2025 14:52:09

31

675.5000

BATE

62762627600014554-10001L8A20250627

27-Jun-2025 14:52:24

44

675.5000

CHIX

62772627700018996-110002B3C20250627

27-Jun-2025 14:52:24

208

675.5000

CHIX

62772627700018996-110002B3D20250627

27-Jun-2025 14:53:07

231

675.5000

XLON

64002640000024943-E0NZGBfts3kQ20250627

27-Jun-2025 14:53:07

220

675.5000

XLON

64002640000024943-E0NZGBfts3kO20250627

27-Jun-2025 14:53:07

204

675.5000

XLON

64002640000024943-E0NZGBfts3kS20250627

27-Jun-2025 14:53:08

76

675.5000

BATE

62762627600014654-10001LFT20250627

27-Jun-2025 14:53:08

76

675.5000

BATE

62762627600014654-10001LFS20250627

27-Jun-2025 14:53:08

92

675.5000

BATE

62762627600014654-10001LFR20250627

27-Jun-2025 14:53:50

89

675.5000

BATE

66992669900014454-10001LL720250627

27-Jun-2025 14:53:50

81

675.5000

BATE

66992669900014454-10001LL520250627

27-Jun-2025 14:53:50

92

675.5000

BATE

66992669900014454-10001LL620250627

27-Jun-2025 14:54:04

121

675.5000

CHIX

62772627700019115-110002BKY20250627

27-Jun-2025 14:54:04

111

675.5000

CHIX

62772627700019115-110002BKX20250627

27-Jun-2025 14:54:08

49

675.5000

XLON

64002640000025038-E0NZGBfts5VN20250627

27-Jun-2025 14:54:08

224

675.5000

XLON

64002640000025038-E0NZGBfts5VL20250627

27-Jun-2025 14:54:36

89

675.5000

BATE

66992669900014506-10001LSD20250627

27-Jun-2025 14:54:36

78

675.5000

BATE

66992669900014506-10001LSB20250627

27-Jun-2025 14:54:36

91

675.5000

BATE

66992669900014506-10001LSC20250627

27-Jun-2025 14:54:47

205

675.5000

XLON

60002600000025012-E0NZGBfts6AK20250627

27-Jun-2025 14:54:47

228

675.5000

XLON

60002600000025012-E0NZGBfts6AI20250627

27-Jun-2025 14:54:47

228

675.5000

XLON

60002600000025012-E0NZGBfts6AG20250627

27-Jun-2025 14:55:20

80

675.5000

BATE

62762627600014817-10001LYN20250627

27-Jun-2025 14:55:20

76

675.5000

BATE

62762627600014817-10001LYO20250627

27-Jun-2025 14:55:20

80

675.5000

BATE

62762627600014817-10001LYM20250627

27-Jun-2025 14:55:44

238

675.5000

CHIX

62772627700019254-110002C2T20250627

27-Jun-2025 14:56:01

81

675.5000

BATE

66992669900014611-10001M4220250627

27-Jun-2025 14:56:01

84

675.5000

BATE

66992669900014611-10001M4020250627

27-Jun-2025 14:56:01

78

675.5000

BATE

66992669900014611-10001M4120250627

27-Jun-2025 14:56:27

26

675.5000

XLON

64002640000025213-E0NZGBfts88d20250627

27-Jun-2025 14:56:27

201

675.5000

XLON

64002640000025213-E0NZGBfts88Z20250627

27-Jun-2025 14:56:27

204

675.5000

XLON

64002640000025213-E0NZGBfts88b20250627

27-Jun-2025 14:56:27

39

675.5000

XLON

64002640000025213-E0NZGBfts88f20250627

27-Jun-2025 14:56:27

211

675.5000

XLON

64002640000025213-E0NZGBfts88X20250627

27-Jun-2025 14:56:44

79

675.5000

BATE

66992669900014693-10001MCJ20250627

27-Jun-2025 14:56:44

86

675.5000

BATE

66992669900014693-10001MCH20250627

27-Jun-2025 14:56:44

79

675.5000

BATE

66992669900014693-10001MCI20250627

27-Jun-2025 14:57:26

84

675.5000

BATE

66992669900014780-10001MIU20250627

27-Jun-2025 14:57:26

89

675.5000

BATE

66992669900014780-10001MIS20250627

27-Jun-2025 14:57:26

76

675.5000

BATE

66992669900014780-10001MIT20250627

27-Jun-2025 14:58:04

245

675.5000

CHIX

62772627700019429-110002CVF20250627

27-Jun-2025 14:58:07

222

675.5000

XLON

64002640000025343-E0NZGBftsAEH20250627

27-Jun-2025 14:58:07

219

675.5000

XLON

64002640000025343-E0NZGBftsAEJ20250627

27-Jun-2025 14:58:07

213

675.5000

XLON

64002640000025343-E0NZGBftsAEL20250627

27-Jun-2025 14:58:10

81

675.5000

BATE

62762627600015105-10001MOJ20250627

27-Jun-2025 14:58:10

85

675.5000

BATE

62762627600015105-10001MOK20250627

27-Jun-2025 14:58:10

78

675.5000

BATE

62762627600015105-10001MOL20250627

27-Jun-2025 14:58:52

87

675.5000

BATE

62762627600015160-10001MTS20250627

27-Jun-2025 14:58:52

83

675.5000

BATE

62762627600015160-10001MTQ20250627

27-Jun-2025 14:58:52

92

675.5000

BATE

62762627600015160-10001MTR20250627

27-Jun-2025 14:59:08

317

675.5000

XLON

60002600000025337-E0NZGBftsBCp20250627

27-Jun-2025 14:59:38

1304

675.5000

BATE

62762627600015217-10001N0Q20250627

27-Jun-2025 15:00:48

29

675.5000

XLON

60002600000025715-E0NZGBftsEdv20250627

27-Jun-2025 15:00:48

45

675.5000

XLON

60002600000025715-E0NZGBftsEdr20250627

27-Jun-2025 15:00:48

285

675.5000

XLON

60002600000025715-E0NZGBftsEdt20250627

27-Jun-2025 15:00:48

573

675.5000

XLON

60002600000025715-E0NZGBftsEdp20250627

27-Jun-2025 15:01:12

230

675.0000

XLON

64002640000024453-E0NZGBftsFA620250627

27-Jun-2025 15:01:12

103

675.0000

CHIX

62772627700019567-110002E8V20250627

27-Jun-2025 15:01:12

367

675.0000

BATE

62762627600014314-10001NKM20250627

27-Jun-2025 15:01:12

571

675.0000

XLON

64002640000023845-E0NZGBftsFA420250627

27-Jun-2025 15:01:12

141

675.0000

CHIX

62772627700019567-110002E8U20250627

27-Jun-2025 15:01:12

407

675.0000

BATE

66992669900013363-10001NKL20250627

27-Jun-2025 15:04:50

550

675.0000

XLON

64002640000026027-E0NZGBftsJ4Y20250627

27-Jun-2025 15:04:50

702

675.0000

BATE

62762627600015725-10001OA820250627

27-Jun-2025 15:04:50

255

675.0000

XLON

64002640000026027-E0NZGBftsJ4a20250627

27-Jun-2025 15:04:50

240

675.0000

CHIX

67022670200020050-110002FD220250627

27-Jun-2025 15:05:50

246

675.0000

XLON

64002640000026254-E0NZGBftsKHf20250627

27-Jun-2025 15:06:29

714

675.0000

XLON

60002600000026214-E0NZGBftsLMF20250627

27-Jun-2025 15:06:29

371

675.0000

XLON

60002600000026214-E0NZGBftsLMH20250627

27-Jun-2025 15:06:29

110

675.0000

BATE

62762627600016006-10001OPU20250627

27-Jun-2025 15:06:29

558

675.0000

BATE

62762627600016006-10001OPV20250627

27-Jun-2025 15:08:20

1080

674.5000

XLON

60002600000025392-E0NZGBftsNLf20250627

27-Jun-2025 15:08:20

241

674.5000

BATE

66992669900014416-10001P5520250627

27-Jun-2025 15:08:20

240

674.5000

CHIX

67022670200020270-110002GFU20250627

27-Jun-2025 15:08:20

572

674.5000

BATE

66992669900013603-10001P5420250627

27-Jun-2025 15:09:47

230

674.5000

XLON

64002640000026585-E0NZGBftsP0220250627

27-Jun-2025 15:09:47

154

674.5000

XLON

64002640000026585-E0NZGBftsP0420250627

27-Jun-2025 15:09:47

28

674.5000

XLON

64002640000026585-E0NZGBftsOzy20250627

27-Jun-2025 15:09:47

41

674.5000

XLON

64002640000026585-E0NZGBftsP0020250627

27-Jun-2025 15:09:47

20

674.5000

XLON

64002640000026585-E0NZGBftsOzw20250627

27-Jun-2025 15:09:47

446

674.5000

XLON

64002640000026585-E0NZGBftsOzu20250627

27-Jun-2025 15:10:44

230

674.5000

CHIX

67022670200020579-110002HE020250627

27-Jun-2025 15:11:27

138

674.5000

XLON

64002640000026736-E0NZGBftsQpm20250627

27-Jun-2025 15:11:27

200

674.5000

XLON

64002640000026736-E0NZGBftsQpc20250627

27-Jun-2025 15:11:27

279

674.5000

XLON

64002640000026736-E0NZGBftsQpi20250627

27-Jun-2025 15:11:27

26

674.5000

XLON

64002640000026736-E0NZGBftsQpk20250627

27-Jun-2025 15:11:27

194

674.5000

XLON

64002640000026736-E0NZGBftsQpe20250627

27-Jun-2025 15:11:27

39

674.5000

XLON

64002640000026736-E0NZGBftsQpg20250627

27-Jun-2025 15:12:14

79

674.5000

BATE

66992669900016178-10001Q3N20250627

27-Jun-2025 15:12:14

368

674.5000

BATE

66992669900016178-10001Q3L20250627

27-Jun-2025 15:12:14

59

674.5000

BATE

66992669900016178-10001Q3M20250627

27-Jun-2025 15:12:24

244

674.5000

CHIX

67022670200020705-110002HVH20250627

27-Jun-2025 15:18:04

62

675.0000

BATE

62762627600016910-10001RJD20250627

27-Jun-2025 15:18:04

299

675.0000

CHIX

67022670200021035-110002JZ420250627

27-Jun-2025 15:18:04

54

675.0000

BATE

62762627600016910-10001RJC20250627

27-Jun-2025 15:18:04

156

675.0000

BATE

62762627600016910-10001RJB20250627

27-Jun-2025 15:18:05

553

675.0000

BATE

66992669900016593-10001RJQ20250627

27-Jun-2025 15:18:05

316

675.0000

BATE

66992669900016593-10001RJR20250627

27-Jun-2025 15:18:06

383

675.0000

BATE

62762627600016913-10001RJZ20250627

27-Jun-2025 15:18:06

486

675.0000

BATE

62762627600016913-10001RK020250627

27-Jun-2025 15:19:06

293

675.0000

BATE

62762627600016971-10001RU820250627

27-Jun-2025 15:19:44

6

675.0000

CHIX

62772627700021117-110002KI020250627

27-Jun-2025 15:19:44

230

675.0000

CHIX

62772627700021117-110002KHZ20250627

27-Jun-2025 15:19:46

616

675.0000

BATE

62762627600017003-10001RYL20250627

27-Jun-2025 15:21:24

246

675.0000

CHIX

62772627700021201-110002KYV20250627

27-Jun-2025 15:21:26

91

675.0000

BATE

62762627600017071-10001SAO20250627

27-Jun-2025 15:21:26

84

675.0000

BATE

62762627600017071-10001SAP20250627

27-Jun-2025 15:22:09

30

675.0000

BATE

66992669900016833-10001SF020250627

27-Jun-2025 15:22:09

81

675.0000

BATE

66992669900016833-10001SEY20250627

27-Jun-2025 15:22:09

87

675.0000

BATE

66992669900016833-10001SEZ20250627

27-Jun-2025 15:22:09

92

675.0000

BATE

66992669900016833-10001SEX20250627

27-Jun-2025 15:23:49

84

675.0000

BATE

66992669900016964-10001SV620250627

27-Jun-2025 15:23:49

31

675.0000

BATE

66992669900016964-10001SV520250627

27-Jun-2025 15:23:49

85

675.0000

BATE

66992669900016964-10001SV720250627

27-Jun-2025 15:23:50

139

675.0000

CHIX

62772627700021344-110002LT720250627

27-Jun-2025 15:24:44

282

675.0000

CHIX

67022670200021388-110002M6820250627

27-Jun-2025 15:24:49

534

675.0000

BATE

66992669900017041-10001T3G20250627

27-Jun-2025 15:26:24

236

675.0000

CHIX

62772627700021488-110002MLH20250627

27-Jun-2025 15:26:29

60

675.0000

BATE

62762627600017456-10001TDK20250627

27-Jun-2025 15:26:29

581

675.0000

BATE

62762627600017456-10001TDL20250627

27-Jun-2025 15:26:29

189

675.0000

BATE

62762627600017456-10001TDM20250627

27-Jun-2025 15:27:09

538

675.0000

BATE

62762627600017484-10001TIG20250627

27-Jun-2025 15:27:09

33

675.0000

BATE

62762627600017484-10001TII20250627

27-Jun-2025 15:27:09

126

675.0000

BATE

62762627600017484-10001TIH20250627

27-Jun-2025 15:27:33

109

675.0000

XLON

64002640000027991-E0NZGBftshD420250627

27-Jun-2025 15:27:33

798

675.0000

XLON

64002640000027991-E0NZGBftshD620250627

27-Jun-2025 15:27:33

72

675.0000

XLON

64002640000027991-E0NZGBftshDA20250627

27-Jun-2025 15:27:33

433

675.0000

XLON

64002640000027991-E0NZGBftshD820250627

27-Jun-2025 15:27:34

1155

675.0000

XLON

64002640000027993-E0NZGBftshEI20250627

27-Jun-2025 15:27:34

484

675.0000

XLON

64002640000027993-E0NZGBftshEO20250627

27-Jun-2025 15:27:57

1427

675.0000

XLON

64002640000028018-E0NZGBftshdq20250627

27-Jun-2025 15:27:57

1758

675.0000

XLON

60002600000027916-E0NZGBftshaT20250627

27-Jun-2025 15:28:49

353

675.0000

BATE

62762627600017603-10001TVT20250627

27-Jun-2025 15:28:49

553

675.0000

BATE

62762627600017603-10001TVS20250627

27-Jun-2025 15:28:59

236

675.0000

XLON

64002640000028099-E0NZGBftsiap20250627

27-Jun-2025 15:29:37

968

675.0000

XLON

64002640000028132-E0NZGBftsj5p20250627

27-Jun-2025 15:31:28

1027

675.0000

XLON

60002600000028200-E0NZGBftskmy20250627

27-Jun-2025 15:37:56

555

675.5000

BATE

62762627600018397-10001W5720250627

27-Jun-2025 15:37:56

31

675.5000

BATE

62762627600018397-10001W5620250627

27-Jun-2025 15:37:56

299

675.5000

CHIX

67022670200022230-110002QQ120250627

27-Jun-2025 15:37:56

253

675.5000

BATE

62762627600018397-10001W5520250627

27-Jun-2025 15:37:56

258

675.5000

BATE

62762627600018397-10001W5420250627

27-Jun-2025 15:37:57

314

675.5000

BATE

66992669900018087-10001W5L20250627

27-Jun-2025 15:37:57

54

675.5000

BATE

66992669900018087-10001W5K20250627

27-Jun-2025 15:37:57

588

675.5000

BATE

66992669900018087-10001W5J20250627

27-Jun-2025 15:38:04

276

675.5000

CHIX

67022670200022250-110002QSC20250627

27-Jun-2025 15:39:37

92

675.5000

BATE

62762627600018496-10001WVM20250627

27-Jun-2025 15:39:37

90

675.5000

BATE

62762627600018496-10001WVL20250627

27-Jun-2025 15:39:37

75

675.5000

BATE

62762627600018496-10001WVK20250627

27-Jun-2025 15:39:44

39

675.5000

CHIX

67022670200022361-110002RU720250627

27-Jun-2025 15:39:44

260

675.5000

CHIX

67022670200022361-110002RU620250627

27-Jun-2025 15:40:36

258

675.0000

XLON

64002640000029083-E0NZGBftsyq220250627

27-Jun-2025 15:40:36

351

675.0000

XLON

64002640000028515-E0NZGBftsyoU20250627

27-Jun-2025 15:40:36

1176

675.0000

XLON

64002640000029083-E0NZGBftsypz20250627

27-Jun-2025 15:40:36

469

675.0000

BATE

62762627600018105-10001X2T20250627

27-Jun-2025 15:40:36

886

675.0000

XLON

64002640000028415-E0NZGBftsyoS20250627

27-Jun-2025 15:40:36

237

675.0000

XLON

60002600000028489-E0NZGBftsyoY20250627

27-Jun-2025 15:40:36

584

675.0000

BATE

62762627600017796-10001X2S20250627

27-Jun-2025 15:40:36

322

675.0000

CHIX

67022670200021914-110002S4620250627

27-Jun-2025 15:40:36

342

675.0000

BATE

66992669900017773-10001X2U20250627

27-Jun-2025 15:40:36

318

675.0000

XLON

60002600000028470-E0NZGBftsyoW20250627

27-Jun-2025 15:41:21

1019

675.0000

XLON

64002640000029143-E0NZGBftszpj20250627

27-Jun-2025 15:42:09

580

675.0000

BATE

62762627600018633-10001XCU20250627

27-Jun-2025 15:42:20

35

675.0000

BATE

62762627600018633-10001XE220250627

27-Jun-2025 15:42:28

196

675.0000

XLON

60002600000029181-E0NZGBftt10j20250627

27-Jun-2025 15:42:28

542

675.0000

XLON

60002600000029181-E0NZGBftt10g20250627

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663

675.0000

XLON

64002640000029308-E0NZGBftt1e020250627

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84

675.0000

XLON

64002640000029308-E0NZGBftt1e320250627

27-Jun-2025 15:46:27

501

674.5000

BATE

66992669900018258-10001Y7720250627

27-Jun-2025 15:46:27

703

674.5000

XLON

64002640000026869-E0NZGBftt5R620250627

27-Jun-2025 15:46:27

238

674.5000

CHIX

62772627700022431-110002TSG20250627

27-Jun-2025 15:46:27

1371

675.0000

XLON

64002640000029608-E0NZGBftt5Qz20250627

27-Jun-2025 15:46:27

293

674.5000

XLON

60002600000029018-E0NZGBftt5R820250627

27-Jun-2025 15:48:04

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674.5000

CHIX

67022670200022782-110002U9320250627

27-Jun-2025 15:48:04

279

674.5000

CHIX

67022670200022782-110002U9220250627

27-Jun-2025 15:48:07

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674.5000

XLON

64002640000029777-E0NZGBftt7MN20250627

27-Jun-2025 15:48:07

112

674.5000

XLON

64002640000029777-E0NZGBftt7ML20250627

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447

674.5000

XLON

64002640000029777-E0NZGBftt7MR20250627

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76

674.5000

XLON

64002640000029777-E0NZGBftt7MP20250627

27-Jun-2025 15:48:49

137

674.5000

BATE

66992669900018844-10001YOH20250627

27-Jun-2025 15:48:49

31

674.5000

BATE

66992669900018844-10001YOG20250627

27-Jun-2025 15:48:49

249

674.5000

BATE

66992669900018844-10001YOF20250627

27-Jun-2025 15:48:56

600

674.0000

XLON

60002600000029714-E0NZGBftt8Ev20250627

27-Jun-2025 15:48:57

871

674.0000

BATE

62762627600019004-10001YP520250627

27-Jun-2025 15:48:57

244

674.0000

CHIX

62772627700022591-110002UL920250627

27-Jun-2025 15:49:44

230

674.5000

CHIX

67022670200022874-110002UTW20250627

27-Jun-2025 15:50:48

37

674.5000

XLON

64002640000030006-E0NZGBfttAdp20250627

27-Jun-2025 15:50:48

540

674.5000

XLON

64002640000030006-E0NZGBfttAdn20250627

27-Jun-2025 15:51:24

243

674.5000

CHIX

67022670200022976-110002VHQ20250627

27-Jun-2025 15:51:27

38

674.5000

XLON

60002600000030019-E0NZGBfttBRJ20250627

27-Jun-2025 15:51:27

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674.5000

XLON

60002600000030019-E0NZGBfttBRF20250627

27-Jun-2025 15:51:27

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674.5000

XLON

60002600000030019-E0NZGBfttBRH20250627

27-Jun-2025 15:51:30

84

674.5000

BATE

66992669900019119-10001ZCE20250627

27-Jun-2025 15:51:30

553

674.5000

BATE

66992669900019119-10001ZCD20250627

27-Jun-2025 15:52:28

16

674.5000

XLON

64002640000030144-E0NZGBfttCee20250627

27-Jun-2025 15:52:28

226

674.5000

XLON

64002640000030144-E0NZGBfttCec20250627

27-Jun-2025 15:52:28

203

674.5000

XLON

64002640000030144-E0NZGBfttCea20250627

27-Jun-2025 15:53:07

221

674.5000

XLON

64002640000030219-E0NZGBfttDKx20250627

27-Jun-2025 15:53:07

192

674.5000

XLON

64002640000030219-E0NZGBfttDKv20250627

27-Jun-2025 15:53:07

212

674.5000

XLON

64002640000030219-E0NZGBfttDKt20250627

27-Jun-2025 15:53:07

277

674.5000

XLON

64002640000030219-E0NZGBfttDKz20250627

27-Jun-2025 15:53:10

97

674.5000

CHIX

62772627700023072-110002VYX20250627

27-Jun-2025 15:53:10

134

674.5000

CHIX

62772627700023072-110002VYW20250627

27-Jun-2025 15:53:49

230

674.5000

BATE

66992669900019484-10001ZUW20250627

27-Jun-2025 15:53:49

79

674.5000

BATE

66992669900019484-10001ZUU20250627

27-Jun-2025 15:53:49

75

674.5000

BATE

66992669900019484-10001ZUT20250627

27-Jun-2025 15:53:49

84

674.5000

BATE

66992669900019484-10001ZUV20250627

27-Jun-2025 15:54:44

232

674.5000

CHIX

62772627700023170-110002WDB20250627

27-Jun-2025 15:54:47

203

674.5000

XLON

60002600000030351-E0NZGBfttF0420250627

27-Jun-2025 15:54:47

95

674.5000

XLON

60002600000030351-E0NZGBfttF0A20250627

27-Jun-2025 15:54:47

228

674.5000

XLON

60002600000030351-E0NZGBfttF0820250627

27-Jun-2025 15:54:47

228

674.5000

XLON

60002600000030351-E0NZGBfttF0620250627

27-Jun-2025 15:54:50

92

674.5000

BATE

62762627600019936-1000201Q20250627

27-Jun-2025 15:54:50

87

674.5000

BATE

62762627600019936-1000201P20250627

27-Jun-2025 15:54:50

79

674.5000

BATE

62762627600019936-1000201R20250627

27-Jun-2025 15:55:28

93

674.0000

XLON

64002640000029931-E0NZGBfttFaZ20250627

27-Jun-2025 15:55:28

466

674.0000

XLON

64002640000029931-E0NZGBfttFab20250627

27-Jun-2025 15:55:28

956

674.0000

BATE

62762627600019329-1000207F20250627

27-Jun-2025 15:56:24

230

674.0000

CHIX

62772627700023259-E10002WY420250627

27-Jun-2025 15:58:49

770

674.0000

BATE

62762627600020284-D1000210120250627

27-Jun-2025 15:59:44

230

674.0000

CHIX

62772627700023417-E10002Y6U20250627

27-Jun-2025 16:00:10

233

673.5000

BATE

66992669900019631-100021GY20250627

27-Jun-2025 16:00:10

318

673.5000

BATE

62762627600019437-100021GX20250627

27-Jun-2025 16:00:10

253

673.5000

XLON

64002640000030886-E0NZGBfttKK920250627

27-Jun-2025 16:00:10

496

673.5000

XLON

64002640000030610-E0NZGBfttKK720250627

27-Jun-2025 16:01:28

231

674.0000

CHIX

62772627700023569-E10002YYL20250627

27-Jun-2025 16:01:30

760

674.0000

BATE

66992669900020208-D100021UX20250627

27-Jun-2025 16:01:53

1157

673.5000

XLON

60002600000031094-E0NZGBfttMOZ20250627

27-Jun-2025 16:03:07

174

674.0000

CHIX

62772627700023657-110002ZID20250627

27-Jun-2025 16:03:07

58

674.0000

CHIX

62772627700023657-110002ZIC20250627

27-Jun-2025 16:03:10

853

674.0000

BATE

62762627600020626-D1000228920250627

27-Jun-2025 16:03:45

377

673.5000

XLON

60002600000031248-E0NZGBfttOCq20250627

27-Jun-2025 16:03:45

462

673.5000

XLON

64002640000031271-E0NZGBfttOCm20250627

27-Jun-2025 16:03:45

792

673.5000

BATE

62762627600020560-100022E520250627

27-Jun-2025 16:04:50

433

673.5000

BATE

66992669900020499-100022NH20250627

27-Jun-2025 16:04:50

57

673.5000

BATE

66992669900020499-100022NI20250627

27-Jun-2025 16:06:00

1246

673.5000

XLON

60002600000031559-E0NZGBfttQRu20250627

27-Jun-2025 16:08:12

477

673.0000

BATE

66992669900019725-100023HW20250627

27-Jun-2025 16:08:12

240

673.0000

CHIX

62772627700023795-11000316A20250627

27-Jun-2025 16:08:12

293

673.0000

XLON

64002640000030783-E0NZGBfttSov20250627

27-Jun-2025 16:08:12

728

673.0000

XLON

60002600000031439-E0NZGBfttSox20250627

27-Jun-2025 16:09:47

741

673.0000

XLON

64002640000032064-E0NZGBfttU6E20250627

27-Jun-2025 16:09:47

777

673.0000

XLON

64002640000032064-E0NZGBfttU6C20250627

27-Jun-2025 16:09:50

122

673.5000

CHIX

62772627700024079-1100031NO20250627

27-Jun-2025 16:09:50

763

673.0000

BATE

62762627600021242-100023VH20250627

27-Jun-2025 16:09:50

122

673.5000

CHIX

62772627700024079-1100031NP20250627

27-Jun-2025 16:11:27

810

673.0000

XLON

60002600000032145-E0NZGBfttVkL20250627

27-Jun-2025 16:12:35

27

673.5000

CHIX

62772627700024240-1100032QE20250627

27-Jun-2025 16:12:35

204

673.5000

CHIX

62772627700024240-1100032QD20250627

27-Jun-2025 16:12:40

408

673.0000

XLON

64002640000032318-E0NZGBfttXJV20250627

27-Jun-2025 16:12:40

195

673.0000

XLON

60002600000032145-E0NZGBfttXJT20250627

27-Jun-2025 16:12:40

754

673.0000

BATE

62762627600021366-100024NK20250627

27-Jun-2025 16:15:04

276

673.0000

CHIX

67022670200024314-1100033VS20250627

27-Jun-2025 16:15:04

920

673.0000

XLON

60002600000032300-E0NZGBfttZuv20250627

27-Jun-2025 16:15:04

324

673.0000

XLON

64002640000032509-E0NZGBfttZuz20250627

27-Jun-2025 16:15:04

461

673.0000

XLON

64002640000032384-E0NZGBfttZux20250627

27-Jun-2025 16:15:04

1151

673.0000

BATE

62762627600021556-100025HG20250627

27-Jun-2025 16:15:11

200

672.5000

XLON

64002640000029778-E0NZGBftta9r20250627

27-Jun-2025 16:15:11

366

672.5000

BATE

62762627600020677-100025K820250627

27-Jun-2025 16:16:24

276

673.0000

CHIX

62772627700024518-1100034O520250627

27-Jun-2025 16:16:27

298

673.0000

XLON

60002600000032590-E0NZGBfttbvP20250627

27-Jun-2025 16:16:54

109

672.5000

BATE

62762627600020677-1000267620250627

27-Jun-2025 16:16:54

252

672.5000

XLON

64002640000029778-E0NZGBfttcLi20250627

27-Jun-2025 16:16:54

659

672.5000

BATE

66992669900021721-1000267820250627

27-Jun-2025 16:16:54

256

672.5000

XLON

64002640000032662-E0NZGBfttcLu20250627

27-Jun-2025 16:19:11

277

673.0000

CHIX

67022670200024658-11000362M20250627

27-Jun-2025 16:19:11

253

673.0000

CHIX

62772627700024608-11000362N20250627

27-Jun-2025 16:20:03

299

674.5000

CHIX

67022670200024768-1100036N720250627

27-Jun-2025 16:20:03

415

674.5000

XLON

60002600000032799-E0NZGBfttgau20250627

27-Jun-2025 16:20:03

1048

674.5000

XLON

60002600000032799-E0NZGBfttgaw20250627

27-Jun-2025 16:20:08

1040

674.5000

BATE

62762627600022432-D100027KU20250627

27-Jun-2025 16:20:10

1368

674.0000

XLON

64002640000032860-E0NZGBfttgpM20250627

27-Jun-2025 16:20:10

67

674.0000

BATE

66992669900022115-100027LN20250627

27-Jun-2025 16:20:10

397

674.0000

BATE

66992669900022116-100027LQ20250627

27-Jun-2025 16:20:10

375

674.0000

BATE

66992669900022115-100027LO20250627

27-Jun-2025 16:20:10

922

674.0000

BATE

62762627600022386-100027LP20250627

27-Jun-2025 16:21:24

230

674.0000

CHIX

67022670200024855-E100037ID20250627

27-Jun-2025 16:22:09

666

674.0000

BATE

62762627600022681-D100028IA20250627

27-Jun-2025 16:22:27

997

674.0000

XLON

60002600000033015-E0NZGBfttkCq20250627

27-Jun-2025 16:22:28

266

674.0000

XLON

60002600000033015-E0NZGBfttkCt20250627

27-Jun-2025 16:22:31

36

674.0000

XLON

60002600000033015-E0NZGBfttkN920250627

27-Jun-2025 16:23:04

299

674.0000

CHIX

67022670200024932-E100038GO20250627

27-Jun-2025 16:23:49

814

674.0000

BATE

62762627600022882-D1000294P20250627

27-Jun-2025 16:24:07

1104

674.0000

XLON

60002600000033132-E0NZGBfttmY520250627

27-Jun-2025 16:24:07

116

674.0000

XLON

60002600000033132-E0NZGBfttmY720250627

27-Jun-2025 16:24:44

253

674.0000

CHIX

62772627700024957-E1000399G20250627

27-Jun-2025 16:25:13

1099

673.5000

XLON

60002600000032955-E0NZGBfttnlv20250627

27-Jun-2025 16:25:14

688

673.5000

BATE

66992669900022347-100029N720250627

27-Jun-2025 16:25:14

75

673.5000

CHIX

67022670200024996-1100039IH20250627

27-Jun-2025 16:27:09

513

674.0000

BATE

66992669900023109-10002ALO20250627

27-Jun-2025 16:27:09

182

674.0000

BATE

66992669900023109-10002ALP20250627

27-Jun-2025 16:27:28

215

674.5000

XLON

64002640000033423-E0NZGBfttrCC20250627

27-Jun-2025 16:27:31

240

674.5000

XLON

64002640000033424-E0NZGBfttrGx20250627

27-Jun-2025 16:27:31

570

674.5000

XLON

60002600000033367-E0NZGBfttrGv20250627

27-Jun-2025 16:27:31

27

674.5000

XLON

64002640000033423-E0NZGBfttrGr20250627

27-Jun-2025 16:28:31

412

674.5000

XLON

60002600000033432-E0NZGBfttsgo20250627

 

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