REG - Drax Group Plc - Transaction in Own Shares
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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 Aggregated Volume
(pence per share)
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
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25-Jun-2025 11:18:44 116 674.5000 CHIX 62772627700008866-1100019SY20250625
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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
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