REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

04/07/2025 07:00

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RNS Number : 6820P  Drax Group PLC  04 July 2025

4 July 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:                                  3 July 2025

 Number of ordinary shares purchased:               70,101

 Lowest price paid per share (p):                   677.5000

 Highest price paid per share (p):                  685.5000

 Volume weighted average price paid per share (p):  681.0385

 

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 81,764,401.

The total number of voting rights in Drax Group, excluding treasury shares as
at 3 July 2025 is 349,749,854. 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 41,791,409 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   681.0593                34,931
 BATE   680.9062                27,970
 CHIX   681.4519                7,200

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 03-Jul-2025 08:15:09       360     681.0000  XLON      60002600000001083-E0NdbwZSv3MW20250703
 03-Jul-2025 08:19:59       220     682.0000  CHIX      67022670200001020-110000ENA20250703
 03-Jul-2025 08:22:41       293     683.0000  XLON      60002600000001732-E0NdbwZSvEX320250703
 03-Jul-2025 08:26:00       236     683.5000  CHIX      67022670200001282-110000FUD20250703
 03-Jul-2025 08:26:00       82      683.5000  XLON      60002600000001909-E0NdbwZSvIeg20250703
 03-Jul-2025 08:26:00       246     683.5000  XLON      60002600000001909-E0NdbwZSvIej20250703
 03-Jul-2025 08:26:14       394     683.5000  XLON      60002600000001964-E0NdbwZSvItB20250703
 03-Jul-2025 08:26:14       956     683.5000  BATE      62762627600001470-10000BU220250703
 03-Jul-2025 08:26:15       267     683.5000  XLON      60002600000001979-E0NdbwZSvIxH20250703
 03-Jul-2025 08:26:32       260     683.5000  XLON      64002640000001971-E0NdbwZSvJE320250703
 03-Jul-2025 08:26:32       524     683.5000  XLON      60002600000001996-E0NdbwZSvJEG20250703
 03-Jul-2025 08:26:32       131     683.5000  XLON      60002600000001979-E0NdbwZSvJE120250703
 03-Jul-2025 08:26:59       329     683.5000  CHIX      62772627700001446-110000G0420250703
 03-Jul-2025 08:27:14       563     683.5000  BATE      66992669900001535-10000BY920250703
 03-Jul-2025 08:27:32       431     683.5000  XLON      64002640000002056-E0NdbwZSvKRh20250703
 03-Jul-2025 08:27:33       241     683.0000  CHIX      62772627700001084-110000G4O20250703
 03-Jul-2025 08:27:33       536     683.0000  BATE      62762627600001459-10000C0820250703
 03-Jul-2025 08:27:33       114     683.0000  BATE      62762627600001186-10000C0520250703
 03-Jul-2025 08:27:33       518     683.0000  BATE      62762627600001284-10000C0720250703
 03-Jul-2025 08:27:33       405     683.0000  BATE      62762627600001186-10000C0620250703
 03-Jul-2025 08:27:33       429     683.0000  XLON      60002600000001755-E0NdbwZSvKSg20250703
 03-Jul-2025 08:27:33       519     683.0000  BATE      62762627600001163-10000C0420250703
 03-Jul-2025 08:29:09       329     683.0000  CHIX      62772627700001510-110000GFP20250703
 03-Jul-2025 08:29:09       339     683.0000  XLON      60002600000002184-E0NdbwZSvMRi20250703
 03-Jul-2025 08:30:09       311     683.0000  XLON      64002640000002244-E0NdbwZSvNy820250703
 03-Jul-2025 08:30:20       219     682.5000  CHIX      62772627700001085-110000GPD20250703
 03-Jul-2025 08:30:49       4       683.0000  XLON      60002600000002287-E0NdbwZSvOwa20250703
 03-Jul-2025 08:30:49       45      682.5000  XLON      60002600000001605-E0NdbwZSvOwm20250703
 03-Jul-2025 08:31:10       310     682.5000  XLON      60002600000001605-E0NdbwZSvPHO20250703
 03-Jul-2025 08:31:10       432     682.5000  BATE      62762627600001700-10000CH020250703
 03-Jul-2025 08:31:12       288     682.0000  BATE      62762627600001608-10000CH820250703
 03-Jul-2025 08:32:45       315     682.5000  XLON      64002640000002362-E0NdbwZSvRR520250703
 03-Jul-2025 08:33:01       44      682.0000  BATE      62762627600001608-10000CRH20250703
 03-Jul-2025 08:33:01       285     682.0000  CHIX      62772627700001716-110000HC220250703
 03-Jul-2025 08:33:01       377     682.0000  BATE      66992669900001808-10000CRI20250703
 03-Jul-2025 08:33:01       400     682.0000  XLON      60002600000002123-E0NdbwZSvRhj20250703
 03-Jul-2025 08:33:29       263     682.0000  XLON      60002600000002419-E0NdbwZSvSBn20250703
 03-Jul-2025 08:33:45       219     682.0000  CHIX      67022670200001828-110000HGS20250703
 03-Jul-2025 08:34:09       335     682.0000  BATE      66992669900001875-10000CXG20250703
 03-Jul-2025 08:34:35       202     682.0000  BATE      66992669900001875-10000CZK20250703
 03-Jul-2025 08:34:35       813     682.0000  XLON      60002600000002450-E0NdbwZSvTLm20250703
 03-Jul-2025 08:34:35       456     682.0000  XLON      60002600000002450-E0NdbwZSvTLi20250703
 03-Jul-2025 08:35:43       398     682.0000  BATE      66992669900001938-10000D5A20250703
 03-Jul-2025 08:35:49       1064    682.0000  XLON      60002600000002512-E0NdbwZSvUKE20250703
 03-Jul-2025 08:37:23       362     682.0000  BATE      62762627600002067-D10000DDF20250703
 03-Jul-2025 08:37:29       601     682.0000  XLON      64002640000002569-E0NdbwZSvVt720250703
 03-Jul-2025 08:39:09       879     682.0000  XLON      60002600000002664-E0NdbwZSvY8720250703
 03-Jul-2025 08:40:10       404     681.5000  XLON      64002640000002330-E0NdbwZSvZNg20250703
 03-Jul-2025 08:40:10       414     681.5000  BATE      66992669900001548-10000DPU20250703
 03-Jul-2025 08:40:13       232     681.0000  CHIX      62772627700001892-110000ION20250703
 03-Jul-2025 08:40:14       250     681.0000  BATE      62762627600001965-10000DQ520250703
 03-Jul-2025 08:40:14       334     680.5000  BATE      66992669900002159-10000DQ720250703
 03-Jul-2025 08:40:14       534     680.5000  XLON      64002640000002414-E0NdbwZSvZSy20250703
 03-Jul-2025 08:41:21       392     680.5000  XLON      64002640000002724-E0NdbwZSvaQm20250703
 03-Jul-2025 08:43:27       219     680.5000  BATE      62762627600002416-10000E0O20250703
 03-Jul-2025 08:44:03       419     680.2500  BATE      66992669900002430-D10000E3W20250703
 03-Jul-2025 08:44:40       260     680.5000  CHIX      62772627700002366-E10000JBN20250703
 03-Jul-2025 08:45:49       559     680.5000  XLON      60002600000002941-E0NdbwZSveKt20250703
 03-Jul-2025 08:47:29       762     680.5000  XLON      60002600000003003-E0NdbwZSvfeJ20250703
 03-Jul-2025 08:48:39       251     680.5000  CHIX      67022670200002625-110000K6L20250703
 03-Jul-2025 08:49:35       405     680.0000  BATE      66992669900002345-10000ES020250703
 03-Jul-2025 08:49:35       246     680.0000  CHIX      67022670200002298-110000KEB20250703
 03-Jul-2025 08:49:38       240     679.5000  BATE      66992669900002310-10000ESA20250703
 03-Jul-2025 08:49:38       392     679.5000  XLON      60002600000002733-E0NdbwZSvha020250703
 03-Jul-2025 08:55:29       1073    681.0000  XLON      64002640000003354-E0NdbwZSvmUY20250703
 03-Jul-2025 08:55:49       142     681.0000  XLON      64002640000003381-E0NdbwZSvmk720250703
 03-Jul-2025 08:55:49       578     681.0000  XLON      64002640000003381-E0NdbwZSvmk520250703
 03-Jul-2025 08:57:29       174     681.0000  XLON      64002640000003458-E0NdbwZSvo0Z20250703
 03-Jul-2025 08:58:30       532     681.5000  XLON      60002600000003507-E0NdbwZSvox120250703
 03-Jul-2025 08:59:09       563     681.5000  XLON      64002640000003543-E0NdbwZSvpSe20250703
 03-Jul-2025 08:59:31       260     681.5000  CHIX      62772627700003258-110000MCO20250703
 03-Jul-2025 09:00:11       78      681.5000  BATE      62762627600003336-10000GAV20250703
 03-Jul-2025 09:01:39       911     681.5000  BATE      62762627600003336-10000GLH20250703
 03-Jul-2025 09:01:39       163     681.5000  BATE      62762627600003336-10000GLG20250703
 03-Jul-2025 09:01:39       599     681.5000  XLON      64002640000003685-E0NdbwZSvsRe20250703
 03-Jul-2025 09:01:39       220     681.5000  CHIX      62772627700003413-110000MYN20250703
 03-Jul-2025 09:02:29       526     681.5000  XLON      60002600000003832-E0NdbwZSvt9b20250703
 03-Jul-2025 09:02:39       339     681.5000  BATE      66992669900003439-10000GRT20250703
 03-Jul-2025 09:02:53       459     681.0000  BATE      66992669900003345-10000GT820250703
 03-Jul-2025 09:02:53       423     681.0000  BATE      66992669900003203-10000GT720250703
 03-Jul-2025 09:02:53       380     681.0000  XLON      64002640000003458-E0NdbwZSvtgJ20250703
 03-Jul-2025 09:02:53       550     681.0000  BATE      66992669900003203-10000GT620250703
 03-Jul-2025 09:02:53       220     681.0000  CHIX      67022670200003212-110000NAQ20250703
 03-Jul-2025 09:02:53       59      680.5000  BATE      62762627600003337-10000GTD20250703
 03-Jul-2025 09:03:11       220     680.5000  CHIX      67022670200003068-110000NF420250703
 03-Jul-2025 09:03:11       504     680.5000  BATE      62762627600003337-10000GWC20250703
 03-Jul-2025 09:04:09       553     680.5000  XLON      64002640000003913-E0NdbwZSvvUs20250703
 03-Jul-2025 09:04:40       263     680.0000  CHIX      62772627700003610-110000NTP20250703
 03-Jul-2025 09:04:40       257     680.0000  BATE      62762627600003492-10000H5A20250703
 03-Jul-2025 09:05:12       414     679.5000  BATE      62762627600003493-10000H9520250703
 03-Jul-2025 09:05:16       100     679.5000  BATE      62762627600003493-10000H9N20250703
 03-Jul-2025 09:05:16       426     679.5000  XLON      60002600000003161-E0NdbwZSvxC220250703
 03-Jul-2025 09:05:16       142     679.5000  XLON      60002600000003161-E0NdbwZSvxC020250703
 03-Jul-2025 09:06:50       346     679.5000  XLON      64002640000004116-E0NdbwZSvyUV20250703
 03-Jul-2025 09:07:29       344     679.5000  XLON      64002640000004166-E0NdbwZSvzHT20250703
 03-Jul-2025 09:09:09       402     679.5000  XLON      64002640000004288-E0NdbwZSw16120250703
 03-Jul-2025 09:15:49       307     680.5000  XLON      60002600000004727-E0NdbwZSw81C20250703
 03-Jul-2025 09:15:49       519     680.5000  XLON      60002600000004727-E0NdbwZSw81E20250703
 03-Jul-2025 09:17:29       718     680.5000  XLON      64002640000004783-E0NdbwZSw9Vy20250703
 03-Jul-2025 09:17:42       149     680.0000  BATE      66992669900004157-10000IW920250703
 03-Jul-2025 09:19:09       115     680.5000  XLON      60002600000004858-E0NdbwZSwBTt20250703
 03-Jul-2025 09:19:09       572     680.5000  XLON      60002600000004858-E0NdbwZSwBTr20250703
 03-Jul-2025 09:20:03       773     680.5000  BATE      66992669900004371-10000JAG20250703
 03-Jul-2025 09:20:49       491     680.5000  XLON      64002640000004902-E0NdbwZSwCiw20250703
 03-Jul-2025 09:21:43       550     680.5000  BATE      66992669900004471-10000JHC20250703
 03-Jul-2025 09:21:43       308     680.5000  BATE      66992669900004471-10000JHD20250703
 03-Jul-2025 09:22:29       559     680.5000  XLON      60002600000004983-E0NdbwZSwDyo20250703
 03-Jul-2025 09:23:00       332     680.5000  CHIX      62772627700004599-110000RDD20250703
 03-Jul-2025 09:23:23       607     680.5000  BATE      62762627600004608-10000JN820250703
 03-Jul-2025 09:24:09       451     680.5000  XLON      60002600000005046-E0NdbwZSwFFE20250703
 03-Jul-2025 09:25:43       515     680.5000  BATE      66992669900004685-10000JYM20250703
 03-Jul-2025 09:25:49       561     680.5000  XLON      60002600000005116-E0NdbwZSwGNb20250703
 03-Jul-2025 09:27:29       385     680.5000  XLON      60002600000005169-E0NdbwZSwHsD20250703
 03-Jul-2025 09:29:09       279     680.5000  XLON      64002640000005217-E0NdbwZSwJjP20250703
 03-Jul-2025 09:29:09       192     680.5000  XLON      64002640000005217-E0NdbwZSwJjN20250703
 03-Jul-2025 09:30:49       427     680.5000  XLON      60002600000005333-E0NdbwZSwLBR20250703
 03-Jul-2025 09:32:29       467     680.5000  XLON      60002600000005448-E0NdbwZSwMWt20250703
 03-Jul-2025 09:32:41       104     680.5000  CHIX      67022670200005162-110000SU820250703
 03-Jul-2025 09:33:23       874     680.5000  BATE      66992669900005088-10000KZJ20250703
 03-Jul-2025 09:33:42       156     680.5000  CHIX      62772627700005153-110000SYT20250703
 03-Jul-2025 09:34:09       389     680.5000  XLON      64002640000005492-E0NdbwZSwOAC20250703
 03-Jul-2025 09:34:21       359     680.5000  CHIX      62772627700005179-110000T1720250703
 03-Jul-2025 09:35:49       471     680.5000  XLON      60002600000005578-E0NdbwZSwPPm20250703
 03-Jul-2025 09:36:32       280     680.0000  CHIX      62772627700004460-110000TCO20250703
 03-Jul-2025 09:36:32       25      680.0000  BATE      66992669900004157-10000LB420250703
 03-Jul-2025 09:36:32       550     680.0000  BATE      66992669900004157-10000LB320250703
 03-Jul-2025 09:40:09       184     680.5000  XLON      60002600000005732-E0NdbwZSwT6o20250703
 03-Jul-2025 09:40:09       251     680.5000  XLON      60002600000005732-E0NdbwZSwT6q20250703
 03-Jul-2025 09:40:49       130     680.5000  XLON      64002640000005751-E0NdbwZSwTyT20250703
 03-Jul-2025 09:40:49       344     680.5000  XLON      64002640000005751-E0NdbwZSwTyV20250703
 03-Jul-2025 09:42:29       485     680.5000  XLON      60002600000005843-E0NdbwZSwVQE20250703
 03-Jul-2025 09:42:29       19      680.5000  XLON      60002600000005843-E0NdbwZSwVQG20250703
 03-Jul-2025 09:44:09       442     680.5000  XLON      64002640000005943-E0NdbwZSwWeX20250703
 03-Jul-2025 09:45:03       17      680.5000  CHIX      62772627700005773-110000UNU20250703
 03-Jul-2025 09:45:03       306     680.5000  CHIX      62772627700005773-110000UNV20250703
 03-Jul-2025 09:45:03       79      680.5000  CHIX      62772627700005773-110000UNT20250703
 03-Jul-2025 09:45:49       594     680.5000  XLON      60002600000006014-E0NdbwZSwYYd20250703
 03-Jul-2025 09:47:29       357     680.5000  XLON      60002600000006062-E0NdbwZSwZrq20250703
 03-Jul-2025 09:47:59       371     680.5000  CHIX      62772627700005917-110000V4L20250703
 03-Jul-2025 09:48:01       1130    680.5000  BATE      62762627600005914-10000MKP20250703
 03-Jul-2025 09:49:01       546     682.5000  BATE      62762627600005988-10000MNV20250703
 03-Jul-2025 09:49:03       241     682.0000  CHIX      62772627700005967-110000V8X20250703
 03-Jul-2025 09:49:13       512     682.0000  XLON      60002600000006121-E0NdbwZSwb3620250703
 03-Jul-2025 09:51:20       241     682.5000  CHIX      67022670200006122-110000VLO20250703
 03-Jul-2025 09:51:20       451     682.5000  XLON      60002600000006188-E0NdbwZSwcvm20250703
 03-Jul-2025 09:51:20       818     682.5000  BATE      66992669900006085-10000MWK20250703
 03-Jul-2025 09:51:20       65      682.5000  XLON      60002600000006188-E0NdbwZSwcvk20250703
 03-Jul-2025 09:53:30       449     682.5000  XLON      64002640000006314-E0NdbwZSwegO20250703
 03-Jul-2025 09:53:34       221     682.5000  CHIX      62772627700006140-110000W3320250703
 03-Jul-2025 09:53:34       614     682.5000  BATE      66992669900006195-10000N7U20250703
 03-Jul-2025 09:55:20       241     683.0000  CHIX      67022670200006372-110000WFZ20250703
 03-Jul-2025 10:19:06       2       685.5000  CHIX      62772627700007478-1100010QK20250703
 03-Jul-2025 10:27:51       219     685.0000  BATE      66992669900007835-10000R9920250703
 03-Jul-2025 10:28:44       232     684.5000  XLON      64002640000007991-E0NdbwZSx8Jn20250703
 03-Jul-2025 10:36:43       47      683.0000  BATE      66992669900008651-10000SCR20250703
 03-Jul-2025 10:38:23       41      683.0000  BATE      66992669900008651-10000SJJ20250703
 03-Jul-2025 10:44:22       148     683.0000  BATE      66992669900008651-10000T5320250703
 03-Jul-2025 10:45:03       22      682.5000  XLON      64002640000009034-E0NdbwZSxLT120250703
 03-Jul-2025 10:46:11       198     682.5000  XLON      64002640000009034-E0NdbwZSxMnG20250703
 03-Jul-2025 11:22:10       223     682.0000  BATE      62762627600011380-10000XDU20250703
 03-Jul-2025 11:22:10       220     682.0000  XLON      64002640000010455-E0NdbwZSxpBs20250703
 03-Jul-2025 11:39:46       301     680.0000  BATE      66992669900011677-10000YZA20250703
 03-Jul-2025 11:39:47       232     679.5000  XLON      60002600000012395-E0NdbwZSy0qz20250703
 03-Jul-2025 12:19:08       241     680.5000  BATE      66992669900012977-100012XR20250703
 03-Jul-2025 12:19:08       219     680.0000  XLON      60002600000013978-E0NdbwZSyP2k20250703
 03-Jul-2025 13:09:29       287     683.0000  BATE      62862628600001265-1000183R20250703
 03-Jul-2025 13:10:13       257     682.5000  BATE      62862628600001234-1000186C20250703
 03-Jul-2025 13:20:46       228     682.0000  XLON      64002640000017162-E0NdbwZSz9yG20250703
 03-Jul-2025 13:20:47       228     681.5000  BATE      66992669900014849-100019DT20250703
 03-Jul-2025 13:30:44       231     681.0000  BATE      62862628600001405-10001BDA20250703
 03-Jul-2025 13:35:06       228     680.0000  BATE      66992669900016689-10001CGX20250703
 03-Jul-2025 13:35:06       273     680.0000  XLON      64002640000017968-E0NdbwZSzX5A20250703
 03-Jul-2025 13:50:40       38      678.5000  BATE      66992669900017632-10001F0E20250703
 03-Jul-2025 13:50:40       220     678.5000  BATE      66992669900017632-10001F0D20250703
 03-Jul-2025 13:56:42       115     678.5000  BATE      66992669900018327-10001FTH20250703
 03-Jul-2025 14:11:51       114     678.5000  BATE      66992669900018327-10001HT220250703
 03-Jul-2025 14:14:16       248     678.0000  XLON      64002640000019489-E0NdbwZT0BEU20250703
 03-Jul-2025 14:22:51       252     677.5000  BATE      62862628600002113-10001JE120250703
 03-Jul-2025 14:39:24       336     678.0000  BATE      66992669900021313-10001NYU20250703
 03-Jul-2025 14:40:44       285     678.0000  BATE      62862628600003298-10001OBM20250703
 03-Jul-2025 14:44:36       219     677.5000  BATE      66992669900020969-10001P8X20250703
 03-Jul-2025 14:44:36       222     677.5000  XLON      60002600000023667-E0NdbwZT0me720250703
 03-Jul-2025 14:57:15       256     678.0000  BATE      66992669900022656-10001SMY20250703
 03-Jul-2025 15:03:43       230     677.5000  XLON      60002600000024656-E0NdbwZT1BFE20250703
 03-Jul-2025 15:08:02       416     677.5000  BATE      66992669900023644-10001VI620250703
 03-Jul-2025 15:23:15       305     678.0000  XLON      60002600000027079-E0NdbwZT1YMG20250703
 03-Jul-2025 15:25:01       345     678.0000  BATE      66992669900024877-100020AW20250703
 03-Jul-2025 15:27:44       220     678.5000  BATE      66992669900025261-1000216V20250703
 03-Jul-2025 15:31:35       269     678.5000  XLON      64002640000027589-E0NdbwZT1iWJ20250703
 03-Jul-2025 15:32:43       293     678.0000  BATE      66992669900025013-100022PX20250703
 03-Jul-2025 15:40:09       235     678.5000  BATE      66992669900025990-100024ZX20250703
 03-Jul-2025 15:52:44       219     679.0000  BATE      62862628600004848-100028AE20250703
 03-Jul-2025 15:52:44       242     678.5000  XLON      64002640000028477-E0NdbwZT24v020250703
 03-Jul-2025 15:52:44       219     678.5000  BATE      66992669900026849-100028AH20250703
 03-Jul-2025 16:10:09       67      679.5000  BATE      66992669900028583-10002DRI20250703
 03-Jul-2025 16:10:09       188     679.5000  BATE      66992669900028583-10002DRJ20250703
 03-Jul-2025 16:11:32       67      679.5000  XLON      64002640000029701-E0NdbwZT2Om320250703
 03-Jul-2025 16:11:32       174     679.5000  XLON      64002640000029701-E0NdbwZT2Om520250703
 03-Jul-2025 16:11:40       220     679.5000  BATE      62862628600005209-10002E8Q20250703
 03-Jul-2025 16:12:09       255     679.0000  XLON      60002600000029595-E0NdbwZT2PKQ20250703
 03-Jul-2025 16:12:09       220     679.0000  BATE      62862628600005159-10002EEV20250703
 03-Jul-2025 16:19:12       11      680.0000  XLON      60002600000029993-E0NdbwZT2Xaw20250703
 03-Jul-2025 16:19:12       262     680.0000  XLON      60002600000029993-E0NdbwZT2Xau20250703
 03-Jul-2025 16:19:12       54      680.0000  XLON      60002600000029993-E0NdbwZT2Xay20250703
 03-Jul-2025 16:19:20       241     680.0000  BATE      66992669900029638-10002GW120250703
 03-Jul-2025 16:22:14       220     680.0000  BATE      62862628600005347-10002HXT20250703
 03-Jul-2025 16:22:14       219     680.0000  XLON      60002600000030013-E0NdbwZT2b5g20250703
 03-Jul-2025 16:22:24       220     679.5000  XLON      64002640000029873-E0NdbwZT2bGO20250703
 03-Jul-2025 16:22:24       294     679.5000  BATE      66992669900029916-10002I0020250703
 03-Jul-2025 16:22:25       241     679.5000  BATE      62862628600005268-10002HZZ20250703
 03-Jul-2025 16:25:52       62      680.0000  XLON      64002640000030173-E0NdbwZT2fC220250703
 03-Jul-2025 16:26:21       241     679.5000  XLON      60002600000030085-E0NdbwZT2fiW20250703

 

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