REG - Drax Group Plc - Transaction in Own Shares
30/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd8351Oa&default-theme=true
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 Aggregated Volume
(pence per share)
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 60002600000007976-E0NZGBftoSyS20250627
27-Jun-2025 10:08:06 253 679.5000 CHIX 67022670200005166-110000ZBQ20250627
27-Jun-2025 10:10:05 125 679.5000 BATE 66992669900004306-10000OMD20250627
27-Jun-2025 10:10:05 519 679.5000 BATE 66992669900004306-10000OMC20250627
27-Jun-2025 10:10:05 374 679.5000 XLON 64002640000008713-E0NZGBftoUbv20250627
27-Jun-2025 10:16:26 860 679.5000 BATE 66992669900004374-10000P6Z20250627
27-Jun-2025 10:16:26 345 679.5000 CHIX 67022670200005861-1100010F620250627
27-Jun-2025 10:16:27 683 679.5000 XLON 64002640000009008-E0NZGBftoZPb20250627
27-Jun-2025 10:16:27 83 679.5000 XLON 64002640000009008-E0NZGBftoZPd20250627
27-Jun-2025 10:18:03 238 679.5000 CHIX 62772627700005932-1100010MN20250627
27-Jun-2025 10:18:07 30 679.5000 XLON 64002640000009083-E0NZGBftoaIk20250627
27-Jun-2025 10:18:07 84 679.5000 XLON 64002640000009083-E0NZGBftoaIm20250627
27-Jun-2025 10:18:07 355 679.5000 XLON 64002640000009083-E0NZGBftoaIi20250627
27-Jun-2025 10:18:10 268 679.5000 BATE 62762627600004440-10000PBZ20250627
27-Jun-2025 10:18:10 553 679.5000 BATE 62762627600004440-10000PBY20250627
27-Jun-2025 10:19:47 227 679.5000 XLON 60002600000009149-E0NZGBftobK520250627
27-Jun-2025 10:19:47 312 679.5000 XLON 60002600000009149-E0NZGBftobK320250627
27-Jun-2025 10:21:27 23 679.5000 XLON 60002600000009240-E0NZGBftocZ020250627
27-Jun-2025 10:21:27 221 679.5000 XLON 60002600000009240-E0NZGBftocYy20250627
27-Jun-2025 10:21:27 212 679.5000 XLON 60002600000009240-E0NZGBftocYw20250627
27-Jun-2025 10:21:27 2 679.5000 XLON 60002600000009240-E0NZGBftocYu20250627
27-Jun-2025 10:21:30 634 679.5000 BATE 62762627600004511-10000PN120250627
27-Jun-2025 10:22:49 117 679.0000 CHIX 62772627700005661-11000117Y20250627
27-Jun-2025 10:22:49 324 679.0000 XLON 60002600000008643-E0NZGBftodMm20250627
27-Jun-2025 10:22:49 173 679.0000 CHIX 62772627700005661-11000117Z20250627
27-Jun-2025 10:22:49 334 679.0000 BATE 62762627600004257-10000PQ820250627
27-Jun-2025 10:22:49 281 679.0000 BATE 62762627600003642-10000PQ720250627
27-Jun-2025 10:35:44 255 680.0000 CHIX 62772627700006610-1100012QE20250627
27-Jun-2025 10:36:23 96 680.0000 CHIX 67022670200006657-1100012SL20250627
27-Jun-2025 10:36:23 126 680.0000 CHIX 67022670200006657-1100012SK20250627
27-Jun-2025 10:36:23 55 680.0000 CHIX 67022670200006657-1100012SJ20250627
27-Jun-2025 10:38:07 91 680.0000 BATE 66992669900005113-10000QZ220250627
27-Jun-2025 10:38:07 87 680.0000 BATE 66992669900005113-10000QZ120250627
27-Jun-2025 10:38:07 90 680.0000 BATE 66992669900005113-10000QZ020250627
27-Jun-2025 10:38:07 39 680.0000 BATE 66992669900005113-10000QYZ20250627
27-Jun-2025 10:39:07 89 680.0000 BATE 62762627600005132-10000R0U20250627
27-Jun-2025 10:39:07 171 680.0000 BATE 62762627600005132-10000R0X20250627
27-Jun-2025 10:39:07 90 680.0000 BATE 62762627600005132-10000R0W20250627
27-Jun-2025 10:39:07 85 680.0000 BATE 62762627600005132-10000R0V20250627
27-Jun-2025 10:40:00 355 679.5000 BATE 66992669900005082-10000R4H20250627
27-Jun-2025 10:40:00 625 679.5000 XLON 60002600000009662-E0NZGBftooHs20250627
27-Jun-2025 10:40:00 506 679.5000 BATE 62762627600005073-10000R4G20250627
27-Jun-2025 10:40:00 596 679.5000 BATE 66992669900004807-10000R4C20250627
27-Jun-2025 10:40:00 1040 679.5000 XLON 64002640000010093-E0NZGBftooJF20250627
27-Jun-2025 10:40:00 253 679.5000 CHIX 67022670200006581-11000136N20250627
27-Jun-2025 10:40:00 477 679.5000 XLON 60002600000009819-E0NZGBftooHu20250627
27-Jun-2025 10:40:06 436 679.5000 XLON 60002600000010082-E0NZGBftooO820250627
27-Jun-2025 10:40:06 49 679.5000 XLON 60002600000010082-E0NZGBftooMc20250627
27-Jun-2025 10:44:07 40 679.5000 XLON 60002600000010271-E0NZGBftoqqQ20250627
27-Jun-2025 10:44:07 637 679.5000 XLON 60002600000010271-E0NZGBftoqqO20250627
27-Jun-2025 10:44:33 59 679.0000 BATE 66992669900004574-10000RH820250627
27-Jun-2025 10:44:47 218 679.5000 XLON 60002600000010298-E0NZGBftorCu20250627
27-Jun-2025 10:46:27 178 679.5000 XLON 60002600000010368-E0NZGBftosWP20250627
27-Jun-2025 10:46:27 574 679.5000 XLON 60002600000010368-E0NZGBftosWN20250627
27-Jun-2025 10:48:07 201 679.5000 XLON 64002640000010479-E0NZGBftotdJ20250627
27-Jun-2025 10:48:07 406 679.5000 XLON 64002640000010479-E0NZGBftotdH20250627
27-Jun-2025 10:48:07 212 679.5000 XLON 64002640000010479-E0NZGBftotdL20250627
27-Jun-2025 10:49:49 410 679.5000 BATE 62762627600005505-10000RZA20250627
27-Jun-2025 10:49:49 553 679.5000 BATE 62762627600005505-10000RZ920250627
27-Jun-2025 10:54:53 388 679.0000 BATE 66992669900004574-10000SI220250627
27-Jun-2025 10:54:53 230 679.0000 CHIX 67022670200007294-11000157J20250627
27-Jun-2025 10:54:53 474 679.0000 XLON 64002640000009834-E0NZGBftoyJ020250627
27-Jun-2025 10:54:53 51 679.0000 BATE 62762627600005461-10000SI520250627
27-Jun-2025 10:54:53 236 679.0000 BATE 62762627600005461-10000SI420250627
27-Jun-2025 10:56:50 609 678.5000 BATE 66992669900005490-10000SSG20250627
27-Jun-2025 10:56:51 230 678.0000 CHIX 67022670200006850-1100015NB20250627
27-Jun-2025 10:56:51 170 678.0000 BATE 62762627600005613-10000SSP20250627
27-Jun-2025 10:56:51 234 678.0000 BATE 66992669900005530-10000SSN20250627
27-Jun-2025 10:56:51 158 678.0000 BATE 62762627600005613-10000SSO20250627
27-Jun-2025 10:56:51 306 678.0000 XLON 60002600000010786-E0NZGBftp0ET20250627
27-Jun-2025 10:56:51 122 677.5000 BATE 66992669900005648-10000SSR20250627
27-Jun-2025 10:56:51 240 677.5000 BATE 66992669900005648-10000SSQ20250627
27-Jun-2025 10:56:51 374 678.0000 XLON 64002640000008649-E0NZGBftp0EE20250627
27-Jun-2025 10:56:51 239 678.5000 XLON 64002640000010695-E0NZGBftp0Bp20250627
27-Jun-2025 10:56:51 519 678.5000 XLON 60002600000010805-E0NZGBftp0Bt20250627
27-Jun-2025 10:56:51 299 678.5000 CHIX 62772627700007449-1100015N520250627
27-Jun-2025 11:04:26 333 677.0000 BATE 62762627600005725-10000TRL20250627
27-Jun-2025 11:04:26 256 677.0000 BATE 66992669900005692-10000TRM20250627
27-Jun-2025 11:04:27 592 677.0000 XLON 60002600000010882-E0NZGBftp7FX20250627
27-Jun-2025 11:04:47 890 677.0000 XLON 60002600000011214-E0NZGBftp7V220250627
27-Jun-2025 11:06:27 726 677.0000 XLON 60002600000011304-E0NZGBftp8JA20250627
27-Jun-2025 11:07:30 231 676.5000 CHIX 67022670200007532-1100017LE20250627
27-Jun-2025 11:07:30 470 676.5000 BATE 66992669900005963-10000U1N20250627
27-Jun-2025 11:07:30 550 676.5000 XLON 64002640000010911-E0NZGBftp8lc20250627
27-Jun-2025 11:08:07 13 676.5000 XLON 60002600000011382-E0NZGBftp98W20250627
27-Jun-2025 11:12:27 650 676.5000 XLON 60002600000011583-E0NZGBftpBVR20250627
27-Jun-2025 11:15:47 290 676.5000 XLON 64002640000011777-E0NZGBftpDeW20250627
27-Jun-2025 11:15:48 370 676.5000 XLON 64002640000011777-E0NZGBftpDeY20250627
27-Jun-2025 11:16:23 41 676.5000 CHIX 62772627700008225-1100018UF20250627
27-Jun-2025 11:16:23 94 676.5000 CHIX 62772627700008225-1100018UH20250627
27-Jun-2025 11:16:23 119 676.5000 CHIX 62772627700008225-1100018UG20250627
27-Jun-2025 11:16:27 411 676.5000 XLON 64002640000011818-E0NZGBftpEBN20250627
27-Jun-2025 11:17:09 28 676.5000 BATE 66992669900006215-10000UZ420250627
27-Jun-2025 11:18:03 104 676.5000 CHIX 67022670200008283-11000192120250627
27-Jun-2025 11:18:03 129 676.5000 CHIX 67022670200008283-11000192020250627
27-Jun-2025 11:18:09 75 676.5000 BATE 66992669900006232-10000V3E20250627
27-Jun-2025 11:19:08 427 676.5000 XLON 60002600000011890-E0NZGBftpG4B20250627
27-Jun-2025 11:19:49 923 676.5000 BATE 66992669900006268-10000V8U20250627
27-Jun-2025 11:21:25 384 676.0000 BATE 62762627600005726-10000VCT20250627
27-Jun-2025 11:21:25 326 676.0000 BATE 66992669900005880-10000VCU20250627
27-Jun-2025 11:21:25 345 676.0000 CHIX 62772627700008193-1100019G020250627
27-Jun-2025 11:21:25 342 676.0000 XLON 64002640000011448-E0NZGBftpHSM20250627
27-Jun-2025 11:27:58 358 675.5000 XLON 64002640000011408-E0NZGBftpLX720250627
27-Jun-2025 11:34:52 243 676.0000 XLON 64002640000012512-E0NZGBftpSEd20250627
27-Jun-2025 11:34:52 909 676.0000 XLON 64002640000012364-E0NZGBftpSEX20250627
27-Jun-2025 11:34:52 255 676.0000 BATE 66992669900006541-10000WKW20250627
27-Jun-2025 11:34:52 396 676.0000 BATE 62762627600006645-10000WKV20250627
27-Jun-2025 11:34:52 673 676.0000 BATE 66992669900006444-10000WKS20250627
27-Jun-2025 11:35:52 253 676.0000 CHIX 67022670200008970-110001BHG20250627
27-Jun-2025 11:36:23 253 676.0000 CHIX 67022670200008985-110001BIT20250627
27-Jun-2025 11:36:27 612 676.0000 XLON 60002600000012573-E0NZGBftpUFb20250627
27-Jun-2025 11:38:07 2 676.0000 XLON 64002640000012680-E0NZGBftpVbD20250627
27-Jun-2025 11:38:07 663 676.0000 XLON 64002640000012680-E0NZGBftpVbB20250627
27-Jun-2025 11:39:47 534 676.0000 XLON 60002600000012716-E0NZGBftpWlD20250627
27-Jun-2025 11:39:49 96 676.0000 BATE 66992669900006722-10000X0W20250627
27-Jun-2025 11:39:49 259 676.0000 BATE 66992669900006722-10000X0V20250627
27-Jun-2025 11:39:49 259 676.0000 BATE 66992669900006722-10000X0U20250627
27-Jun-2025 11:41:27 442 676.0000 XLON 64002640000012811-E0NZGBftpXnB20250627
27-Jun-2025 11:44:08 203 676.5000 XLON 60002600000012857-E0NZGBftpZof20250627
27-Jun-2025 11:44:47 192 676.5000 XLON 60002600000012876-E0NZGBftpaF520250627
27-Jun-2025 11:44:47 228 676.5000 XLON 60002600000012876-E0NZGBftpaF320250627
27-Jun-2025 11:44:47 216 676.5000 XLON 60002600000012876-E0NZGBftpaF720250627
27-Jun-2025 11:44:49 690 676.5000 BATE 66992669900006912-10000XDA20250627
27-Jun-2025 11:45:29 530 676.5000 BATE 62762627600007084-10000XF220250627
27-Jun-2025 11:45:29 49 676.5000 BATE 62762627600007084-10000XF120250627
27-Jun-2025 11:45:46 117 676.5000 BATE 62762627600007084-10000XFM20250627
27-Jun-2025 11:47:18 498 676.5000 XLON 64002640000012979-E0NZGBftpbwM20250627
27-Jun-2025 11:47:19 622 676.5000 BATE 66992669900007005-10000XKT20250627
27-Jun-2025 11:52:52 478 676.5000 BATE 62762627600007225-10000XZJ20250627
27-Jun-2025 11:52:52 493 676.5000 XLON 60002600000012974-E0NZGBftpexy20250627
27-Jun-2025 11:52:52 299 676.5000 CHIX 62772627700009347-110001DCI20250627
27-Jun-2025 11:59:08 21 677.0000 XLON 60002600000013467-E0NZGBftpipj20250627
27-Jun-2025 11:59:08 326 677.0000 XLON 60002600000013467-E0NZGBftpiph20250627
27-Jun-2025 11:59:08 400 677.0000 XLON 60002600000013467-E0NZGBftpipl20250627
27-Jun-2025 12:09:15 373 675.5000 CHIX 62772627700010154-110001FDS20250627
27-Jun-2025 12:09:15 251 676.5000 CHIX 67022670200010166-110001FDA20250627
27-Jun-2025 12:09:15 543 676.5000 BATE 66992669900007211-10000ZF320250627
27-Jun-2025 12:09:15 379 677.0000 XLON 60002600000013816-E0NZGBftppYI20250627
27-Jun-2025 12:09:15 230 676.0000 BATE 62762627600007277-10000ZF920250627
27-Jun-2025 12:09:15 345 676.5000 CHIX 62772627700009513-110001FD520250627
27-Jun-2025 12:09:15 581 676.0000 BATE 66992669900006808-10000ZF820250627
27-Jun-2025 12:09:15 644 676.5000 XLON 60002600000013183-E0NZGBftppYM20250627
27-Jun-2025 12:09:15 254 677.0000 CHIX 67022670200010167-110001FD320250627
27-Jun-2025 12:09:15 418 676.0000 XLON 60002600000012829-E0NZGBftppYc20250627
27-Jun-2025 12:09:15 622 677.0000 BATE 66992669900007328-10000ZEX20250627
27-Jun-2025 12:09:15 359 677.0000 CHIX 62772627700009745-110001FCX20250627
27-Jun-2025 12:09:15 255 677.0000 BATE 66992669900007469-10000ZEY20250627
27-Jun-2025 12:09:15 391 677.0000 BATE 62762627600007631-10000ZEZ20250627
27-Jun-2025 12:09:15 825 677.0000 XLON 60002600000013503-E0NZGBftppY220250627
27-Jun-2025 12:09:33 1217 676.0000 BATE 62762627600007767-10000ZG220250627
27-Jun-2025 12:09:33 465 675.5000 BATE 66992669900007623-10000ZG720250627
27-Jun-2025 12:09:33 1172 675.5000 XLON 64002640000013859-E0NZGBftppgK20250627
27-Jun-2025 12:12:28 94 676.5000 XLON 64002640000014195-E0NZGBftprBl20250627
27-Jun-2025 12:21:27 400 677.5000 XLON 64002640000014555-E0NZGBftpwhR20250627
27-Jun-2025 12:21:27 231 677.5000 XLON 64002640000014555-E0NZGBftpwhT20250627
27-Jun-2025 12:21:27 98 677.5000 XLON 64002640000014555-E0NZGBftpwhV20250627
27-Jun-2025 12:23:07 608 677.5000 XLON 60002600000014558-E0NZGBftpxtC20250627
27-Jun-2025 12:23:07 100 677.5000 XLON 60002600000014558-E0NZGBftpxt820250627
27-Jun-2025 12:23:07 201 677.5000 XLON 60002600000014558-E0NZGBftpxtA20250627
27-Jun-2025 12:26:15 532 677.5000 XLON 60002600000014640-E0NZGBftpzrR20250627
27-Jun-2025 12:26:15 593 677.5000 BATE 66992669900007958-100010V720250627
27-Jun-2025 12:30:52 619 678.5000 XLON 60002600000014840-E0NZGBftq3Bs20250627
27-Jun-2025 12:32:09 655 678.5000 BATE 62762627600008320-D100011LG20250627
27-Jun-2025 12:33:49 585 678.5000 BATE 66992669900008194-100011QW20250627
27-Jun-2025 12:35:29 253 678.0000 CHIX 62772627700010985-110001J4820250627
27-Jun-2025 12:35:29 643 678.0000 BATE 62762627600008259-100011V020250627
27-Jun-2025 12:35:29 1114 678.0000 XLON 60002600000014786-E0NZGBftq64C20250627
27-Jun-2025 12:35:29 451 678.5000 BATE 66992669900008244-D100011UZ20250627
27-Jun-2025 12:40:18 299 677.0000 BATE 66992669900008287-1000129S20250627
27-Jun-2025 12:40:18 777 678.0000 XLON 64002640000015248-E0NZGBftq92Y20250627
27-Jun-2025 12:40:18 231 677.5000 XLON 64002640000015188-E0NZGBftq92o20250627
27-Jun-2025 12:40:18 367 677.5000 XLON 60002600000014992-E0NZGBftq92k20250627
27-Jun-2025 12:40:18 276 677.5000 BATE 62762627600008480-1000129L20250627
27-Jun-2025 12:40:18 299 677.5000 CHIX 67022670200011163-110001JSB20250627
27-Jun-2025 12:40:18 638 677.0000 XLON 60002600000015073-E0NZGBftq93020250627
27-Jun-2025 12:40:18 250 677.0000 CHIX 67022670200010737-110001JSG20250627
27-Jun-2025 12:40:18 276 678.0000 BATE 62762627600008508-1000129J20250627
27-Jun-2025 12:40:18 233 678.0000 CHIX 67022670200011251-110001JS620250627
27-Jun-2025 12:41:27 461 676.5000 XLON 64002640000015334-E0NZGBftq9uI20250627
27-Jun-2025 12:43:07 455 676.5000 XLON 60002600000015335-E0NZGBftqAmP20250627
27-Jun-2025 12:44:47 284 676.5000 XLON 60002600000015389-E0NZGBftqBsd20250627
27-Jun-2025 12:44:47 23 676.5000 XLON 60002600000015389-E0NZGBftqBsf20250627
27-Jun-2025 12:46:27 368 676.5000 XLON 60002600000015451-E0NZGBftqDaH20250627
27-Jun-2025 12:56:23 48 678.0000 CHIX 67022670200011910-110001M8V20250627
27-Jun-2025 12:56:23 123 678.0000 CHIX 67022670200011910-110001M8W20250627
27-Jun-2025 12:56:23 59 678.0000 CHIX 67022670200011910-110001M8X20250627
27-Jun-2025 12:58:50 136 678.0000 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 60002600000016875-E0NZGBftqUEX20250627
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 60002600000021586-E0NZGBftrHKf20250627
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
27-Jun-2025 15:43:07 663 675.0000 XLON 64002640000029308-E0NZGBftt1e020250627
27-Jun-2025 15:43:07 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 20 674.5000 CHIX 67022670200022782-110002U9320250627
27-Jun-2025 15:48:04 279 674.5000 CHIX 67022670200022782-110002U9220250627
27-Jun-2025 15:48:07 19 674.5000 XLON 64002640000029777-E0NZGBftt7MN20250627
27-Jun-2025 15:48:07 112 674.5000 XLON 64002640000029777-E0NZGBftt7ML20250627
27-Jun-2025 15:48:07 447 674.5000 XLON 64002640000029777-E0NZGBftt7MR20250627
27-Jun-2025 15:48:07 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 45 674.5000 XLON 60002600000030019-E0NZGBfttBRF20250627
27-Jun-2025 15:51:27 24 674.5000 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
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEASKXASNSEFARecent news on Drax
See all newsREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Total Voting Rights
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
Announcement