REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

08/07/2025 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:20250708:nRSH0493Qa&default-theme=true

RNS Number : 0493Q  Drax Group PLC  08 July 2025

8 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:                                  7 July 2025

 Number of ordinary shares purchased:               68,492

 Lowest price paid per share (p):                   689.5000

 Highest price paid per share (p):                  695.5000

 Volume weighted average price paid per share (p):  692.2571

 

Following the above transaction, Drax Group will have 431,682,781 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 81,901,713.

The total number of voting rights in Drax Group, excluding treasury shares as
at 7 July 2025 is 349,781,068. 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 41,928,721 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   692.2614                34,576
 BATE   692.2691                26,956
 CHIX   692.1894                6,960

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 07-Jul-2025 08:05:54       225     690.0000  BATE      66992669900000174-100008V520250707
 07-Jul-2025 08:08:37       269     690.0000  XLON      60002600000000473-E0NgVmVB0QkG20250707
 07-Jul-2025 08:08:43       228     690.0000  CHIX      67022670200000177-1100009VU20250707
 07-Jul-2025 08:08:43       233     690.0000  BATE      66992669900000222-1000096A20250707
 07-Jul-2025 08:08:44       224     689.5000  XLON      64002640000000448-E0NgVmVB0QzJ20250707
 07-Jul-2025 08:08:44       292     689.5000  BATE      66992669900000125-1000096D20250707
 07-Jul-2025 08:13:01       338     693.0000  XLON      64002640000000572-E0NgVmVB0We420250707
 07-Jul-2025 08:13:01       254     693.0000  BATE      62862628600000079-100009RR20250707
 07-Jul-2025 08:13:01       269     693.0000  BATE      66992669900000316-100009RS20250707
 07-Jul-2025 08:13:22       235     692.5000  CHIX      67022670200000296-110000AN920250707
 07-Jul-2025 08:15:35       104     691.5000  BATE      62862628600000086-10000A2O20250707
 07-Jul-2025 08:15:36       175     691.5000  BATE      62862628600000086-10000A2P20250707
 07-Jul-2025 08:15:40       76      691.5000  XLON      60002600000000578-E0NgVmVB0a4u20250707
 07-Jul-2025 08:15:40       175     691.5000  XLON      60002600000000578-E0NgVmVB0a4x20250707
 07-Jul-2025 08:19:22       384     691.5000  XLON      64002640000000938-E0NgVmVB0duZ20250707
 07-Jul-2025 08:21:40       265     690.5000  XLON      64002640000000544-E0NgVmVB0gID20250707
 07-Jul-2025 08:22:26       229     690.5000  BATE      66992669900000393-10000AOT20250707
 07-Jul-2025 08:28:51       272     690.5000  XLON      60002600000001539-E0NgVmVB0nLE20250707
 07-Jul-2025 08:28:51       12      690.0000  CHIX      62872628700000622-110000CPW20250707
 07-Jul-2025 08:30:46       276     692.0000  XLON      64002640000002242-E0NgVmVB0pPp20250707
 07-Jul-2025 08:32:11       138     692.0000  XLON      60002600000002382-E0NgVmVB0qcB20250707
 07-Jul-2025 08:49:27       304     692.5000  XLON      60002600000003406-E0NgVmVB12su20250707
 07-Jul-2025 08:49:27       315     692.5000  BATE      62862628600000591-10000D0O20250707
 07-Jul-2025 08:49:27       152     692.5000  BATE      66992669900001151-10000D0J20250707
 07-Jul-2025 08:49:27       146     692.5000  BATE      66992669900001151-10000D0K20250707
 07-Jul-2025 08:49:27       337     692.5000  BATE      66992669900001323-10000D0N20250707
 07-Jul-2025 08:49:28       180     692.5000  XLON      60002600000004668-E0NgVmVB12tn20250707
 07-Jul-2025 08:49:28       128     692.5000  XLON      60002600000004668-E0NgVmVB12tp20250707
 07-Jul-2025 08:49:57       86      692.0000  XLON      60002600000002382-E0NgVmVB13CQ20250707
 07-Jul-2025 08:49:57       224     692.0000  BATE      62862628600000596-10000D2820250707
 07-Jul-2025 08:49:57       237     692.0000  XLON      64002640000003282-E0NgVmVB13CS20250707
 07-Jul-2025 08:49:57       234     692.0000  CHIX      62872628700001466-110000FEF20250707
 07-Jul-2025 08:49:57       224     692.0000  BATE      62862628600000400-10000D2720250707
 07-Jul-2025 08:51:10       166     692.0000  XLON      64002640000004797-E0NgVmVB13rO20250707
 07-Jul-2025 08:51:10       95      692.0000  XLON      64002640000004797-E0NgVmVB13rQ20250707
 07-Jul-2025 08:52:01       180     691.5000  BATE      62862628600000346-10000D9520250707
 07-Jul-2025 08:59:52       61      692.0000  XLON      64002640000004920-E0NgVmVB1A0w20250707
 07-Jul-2025 09:05:28       135     692.0000  XLON      60002600000005803-E0NgVmVB1EeH20250707
 07-Jul-2025 09:05:28       314     692.0000  BATE      62862628600000862-10000E7S20250707
 07-Jul-2025 09:05:28       178     692.0000  XLON      60002600000005803-E0NgVmVB1Ee820250707
 07-Jul-2025 09:05:28       230     692.0000  XLON      64002640000004920-E0NgVmVB1Ee420250707
 07-Jul-2025 09:06:01       237     692.0000  XLON      64002640000006033-E0NgVmVB1Ew720250707
 07-Jul-2025 09:07:41       291     692.0000  XLON      64002640000006225-E0NgVmVB1GBD20250707
 07-Jul-2025 09:09:21       314     692.0000  XLON      60002600000006406-E0NgVmVB1HZW20250707
 07-Jul-2025 09:11:01       225     692.0000  XLON      64002640000006565-E0NgVmVB1Jcr20250707
 07-Jul-2025 09:17:06       224     692.0000  XLON      64002640000007185-E0NgVmVB1O1N20250707
 07-Jul-2025 09:23:37       235     691.5000  BATE      62862628600000695-10000FRY20250707
 07-Jul-2025 09:24:23       246     692.0000  XLON      60002600000007652-E0NgVmVB1SqP20250707
 07-Jul-2025 09:29:27       224     692.0000  XLON      60002600000007850-E0NgVmVB1VVB20250707
 07-Jul-2025 09:29:27       351     692.0000  BATE      66992669900002778-10000G7O20250707
 07-Jul-2025 09:30:42       246     692.0000  BATE      66992669900002949-10000GCX20250707
 07-Jul-2025 09:30:42       142     692.0000  CHIX      62872628700003673-110000K6J20250707
 07-Jul-2025 09:30:42       87      692.0000  CHIX      62872628700003673-110000K6I20250707
 07-Jul-2025 09:31:20       283     693.0000  XLON      64002640000008395-E0NgVmVB1XEq20250707
 07-Jul-2025 09:32:41       224     693.0000  XLON      60002600000008588-E0NgVmVB1Y6C20250707
 07-Jul-2025 09:33:09       254     692.5000  BATE      62862628600001285-10000GLI20250707
 07-Jul-2025 09:36:29       246     692.5000  BATE      66992669900003154-10000GYC20250707
 07-Jul-2025 09:38:27       336     692.0000  BATE      66992669900003022-10000H2Z20250707
 07-Jul-2025 09:38:27       224     692.0000  XLON      64002640000008373-E0NgVmVB1cKz20250707
 07-Jul-2025 09:38:27       230     692.0000  CHIX      62872628700003764-110000L4J20250707
 07-Jul-2025 09:40:18       238     691.5000  BATE      66992669900002777-10000H9B20250707
 07-Jul-2025 09:44:28       224     691.5000  XLON      64002640000009465-E0NgVmVB1hHd20250707
 07-Jul-2025 09:44:42       269     691.0000  XLON      60002600000009491-E0NgVmVB1hPi20250707
 07-Jul-2025 09:44:42       238     691.0000  CHIX      62872628700003980-110000LVV20250707
 07-Jul-2025 10:02:02       246     691.0000  XLON      64002640000010196-E0NgVmVB1tC120250707
 07-Jul-2025 10:06:01       260     692.0000  XLON      64002640000010861-E0NgVmVB1vcS20250707
 07-Jul-2025 10:11:25       365     692.0000  BATE      62862628600001741-10000K2820250707
 07-Jul-2025 10:11:25       336     692.0000  XLON      60002600000010977-E0NgVmVB1zYk20250707
 07-Jul-2025 10:13:43       314     692.0000  XLON      64002640000011391-E0NgVmVB21Do20250707
 07-Jul-2025 10:21:44       234     692.0000  XLON      60002600000011804-E0NgVmVB26N420250707
 07-Jul-2025 10:38:14       322     692.0000  XLON      64002640000013198-E0NgVmVB2GWf20250707
 07-Jul-2025 10:38:14       340     692.0000  BATE      62862628600001937-10000M8Y20250707
 07-Jul-2025 10:38:14       294     692.0000  BATE      66992669900004706-10000M8X20250707
 07-Jul-2025 10:38:14       294     692.0000  BATE      66992669900004754-10000M8Z20250707
 07-Jul-2025 10:38:14       291     692.0000  XLON      64002640000011994-E0NgVmVB2GWb20250707
 07-Jul-2025 10:39:51       224     692.0000  BATE      62862628600002152-10000MDW20250707
 07-Jul-2025 10:40:23       337     692.0000  XLON      60002600000013349-E0NgVmVB2Hvn20250707
 07-Jul-2025 10:40:23       224     692.0000  BATE      62862628600002159-10000MEZ20250707
 07-Jul-2025 10:45:15       246     692.0000  XLON      64002640000013464-E0NgVmVB2KBb20250707
 07-Jul-2025 10:45:15       270     692.0000  BATE      66992669900005364-10000MSW20250707
 07-Jul-2025 10:46:01       181     691.5000  BATE      62862628600001975-10000MWW20250707
 07-Jul-2025 10:46:01       45      692.0000  XLON      60002600000013718-E0NgVmVB2Kp420250707
 07-Jul-2025 10:46:01       226     692.0000  XLON      60002600000013718-E0NgVmVB2Kp220250707
 07-Jul-2025 10:53:24       246     691.0000  XLON      64002640000010695-E0NgVmVB2QGm20250707
 07-Jul-2025 10:53:24       229     691.0000  CHIX      67022670200005847-110000TM120250707
 07-Jul-2025 10:53:24       289     691.5000  BATE      62862628600001975-10000NLS20250707
 07-Jul-2025 10:53:24       246     691.5000  XLON      64002640000010746-E0NgVmVB2QG420250707
 07-Jul-2025 10:53:24       240     691.0000  CHIX      67022670200006762-110000TM220250707
 07-Jul-2025 11:05:44       246     695.5000  BATE      66992669900006097-10000OYY20250707
 07-Jul-2025 11:05:50       225     695.0000  BATE      62862628600002467-10000OZD20250707
 07-Jul-2025 11:05:50       227     695.0000  XLON      64002640000015230-E0NgVmVB2Y8K20250707
 07-Jul-2025 11:05:51       314     694.5000  XLON      64002640000015207-E0NgVmVB2YAC20250707
 07-Jul-2025 11:05:52       269     694.5000  BATE      66992669900006098-10000OZN20250707
 07-Jul-2025 11:16:00       291     693.5000  BATE      62862628600002478-10000PXT20250707
 07-Jul-2025 11:16:00       224     694.0000  CHIX      62872628700007207-110000WEL20250707
 07-Jul-2025 11:20:24       234     693.0000  XLON      60002600000015216-E0NgVmVB2ihf20250707
 07-Jul-2025 11:21:06       246     693.0000  XLON      64002640000016323-E0NgVmVB2jhK20250707
 07-Jul-2025 11:29:18       314     693.0000  XLON      64002640000016891-E0NgVmVB2oV020250707
 07-Jul-2025 11:33:00       21      692.0000  CHIX      67022670200008897-110000YDE20250707
 07-Jul-2025 11:33:37       209     692.0000  CHIX      67022670200008897-110000YJ220250707
 07-Jul-2025 11:33:37       257     692.0000  BATE      62862628600002647-10000RMP20250707
 07-Jul-2025 11:36:13       269     692.0000  XLON      64002640000017334-E0NgVmVB2siA20250707
 07-Jul-2025 11:36:57       237     692.0000  BATE      66992669900006959-10000RVQ20250707
 07-Jul-2025 11:39:21       235     692.5000  XLON      60002600000017531-E0NgVmVB2uLz20250707
 07-Jul-2025 11:43:04       6       692.5000  XLON      60002600000017531-E0NgVmVB2wTD20250707
 07-Jul-2025 11:57:01       173     694.0000  XLON      60002600000018649-E0NgVmVB355920250707
 07-Jul-2025 11:57:01       109     694.0000  XLON      60002600000018649-E0NgVmVB355B20250707
 07-Jul-2025 11:57:41       272     694.0000  XLON      64002640000018668-E0NgVmVB35nP20250707
 07-Jul-2025 11:57:41       101     694.0000  XLON      64002640000018668-E0NgVmVB35nN20250707
 07-Jul-2025 11:58:50       246     693.5000  XLON      60002600000018385-E0NgVmVB36qF20250707
 07-Jul-2025 11:58:50       245     693.5000  BATE      62862628600003034-10000UIF20250707
 07-Jul-2025 12:01:00       302     693.0000  BATE      66992669900007421-10000V5320250707
 07-Jul-2025 12:01:00       231     693.0000  CHIX      67022670200010325-1100012M120250707
 07-Jul-2025 12:04:54       336     693.0000  BATE      66992669900007685-10000VQD20250707
 07-Jul-2025 12:08:41       246     693.0000  XLON      64002640000019696-E0NgVmVB3GPi20250707
 07-Jul-2025 12:11:03       82      692.5000  XLON      64002640000019720-E0NgVmVB3HZw20250707
 07-Jul-2025 12:11:03       155     692.5000  XLON      64002640000019720-E0NgVmVB3HZy20250707
 07-Jul-2025 12:11:03       336     692.5000  BATE      66992669900007272-10000WFA20250707
 07-Jul-2025 12:11:03       224     692.5000  CHIX      67022670200010695-11000143G20250707
 07-Jul-2025 12:19:22       291     692.0000  XLON      60002600000020230-E0NgVmVB3L5o20250707
 07-Jul-2025 12:21:36       246     692.0000  BATE      66992669900008166-10000X9A20250707
 07-Jul-2025 12:22:02       225     692.0000  XLON      64002640000020286-E0NgVmVB3MNF20250707
 07-Jul-2025 12:28:07       269     691.5000  BATE      66992669900007828-10000XT820250707
 07-Jul-2025 12:28:07       232     691.5000  XLON      64002640000017443-E0NgVmVB3P8B20250707
 07-Jul-2025 12:36:13       245     691.5000  CHIX      67022670200011062-1100016MK20250707
 07-Jul-2025 12:37:13       281     691.5000  XLON      64002640000021000-E0NgVmVB3U7Y20250707
 07-Jul-2025 12:43:41       336     691.5000  XLON      60002600000021458-E0NgVmVB3XFd20250707
 07-Jul-2025 12:44:34       39      691.0000  BATE      66992669900008465-10000Z7A20250707
 07-Jul-2025 12:45:14       21      691.0000  BATE      66992669900008465-10000Z9G20250707
 07-Jul-2025 12:46:45       11      691.0000  BATE      66992669900008465-10000ZE620250707
 07-Jul-2025 12:46:54       21      691.0000  XLON      64002640000020943-E0NgVmVB3Z7r20250707
 07-Jul-2025 12:48:34       20      691.0000  XLON      64002640000020943-E0NgVmVB3Zna20250707
 07-Jul-2025 12:51:54       23      691.0000  XLON      64002640000020943-E0NgVmVB3bLL20250707
 07-Jul-2025 12:53:58       375     692.0000  BATE      66992669900009112-10000ZZO20250707
 07-Jul-2025 12:54:22       246     692.0000  XLON      60002600000022165-E0NgVmVB3cHC20250707
 07-Jul-2025 12:56:08       269     692.0000  XLON      64002640000022239-E0NgVmVB3d5M20250707
 07-Jul-2025 12:56:48       224     691.5000  CHIX      67022670200012604-1100018V520250707
 07-Jul-2025 12:56:48       233     691.5000  BATE      66992669900009092-1000109Q20250707
 07-Jul-2025 12:56:48       258     691.5000  BATE      66992669900009091-1000109P20250707
 07-Jul-2025 12:56:48       269     691.5000  XLON      64002640000022091-E0NgVmVB3dg120250707
 07-Jul-2025 13:12:02       269     691.5000  XLON      64002640000023321-E0NgVmVB3nRY20250707
 07-Jul-2025 13:14:46       111     691.5000  XLON      60002600000023388-E0NgVmVB3pBX20250707
 07-Jul-2025 13:14:46       165     691.5000  XLON      60002600000023388-E0NgVmVB3pBV20250707
 07-Jul-2025 13:14:46       364     691.5000  BATE      66992669900009791-1000120D20250707
 07-Jul-2025 13:27:46       136     691.5000  BATE      62862628600004131-1000132I20250707
 07-Jul-2025 13:27:46       211     691.5000  BATE      62862628600004131-1000132H20250707
 07-Jul-2025 13:27:46       291     691.5000  BATE      62862628600003999-1000132F20250707
 07-Jul-2025 13:27:46       224     691.5000  XLON      60002600000023618-E0NgVmVB3wUi20250707
 07-Jul-2025 13:43:31       647     692.2500  BATE      66992669900011111-D100014LP20250707
 07-Jul-2025 13:47:50       230     692.5000  XLON      60002600000025114-E0NgVmVB496v20250707
 07-Jul-2025 13:47:50       269     692.5000  XLON      60002600000025113-E0NgVmVB496g20250707
 07-Jul-2025 13:47:50       351     692.5000  XLON      64002640000025075-E0NgVmVB496K20250707
 07-Jul-2025 13:49:30       224     692.0000  BATE      62862628600004201-1000158F20250707
 07-Jul-2025 13:49:30       358     692.0000  XLON      64002640000024169-E0NgVmVB4AEz20250707
 07-Jul-2025 13:49:30       317     692.5000  XLON      60002600000025181-E0NgVmVB4AER20250707
 07-Jul-2025 14:05:00       155     692.0000  BATE      62862628600004544-100016V720250707
 07-Jul-2025 14:05:00       321     692.0000  BATE      66992669900011867-100016V520250707
 07-Jul-2025 14:05:00       336     692.0000  XLON      64002640000025269-E0NgVmVB4Kus20250707
 07-Jul-2025 14:05:00       291     692.0000  BATE      62862628600004404-100016V320250707
 07-Jul-2025 14:05:00       93      692.0000  BATE      62862628600004544-100016V620250707
 07-Jul-2025 14:06:01       299     692.0000  XLON      64002640000026103-E0NgVmVB4Luh20250707
 07-Jul-2025 14:06:01       51      692.0000  XLON      64002640000026103-E0NgVmVB4Luj20250707
 07-Jul-2025 14:08:24       291     692.5000  BATE      62862628600004595-100017B920250707
 07-Jul-2025 14:10:26       246     692.5000  XLON      60002600000026286-E0NgVmVB4Ob420250707
 07-Jul-2025 14:12:32       312     692.5000  XLON      64002640000026333-E0NgVmVB4PvF20250707
 07-Jul-2025 14:12:32       269     692.5000  BATE      62862628600004625-100017O920250707
 07-Jul-2025 14:17:41       245     693.0000  XLON      60002600000026689-E0NgVmVB4TOv20250707
 07-Jul-2025 14:19:21       224     693.0000  XLON      60002600000026744-E0NgVmVB4USA20250707
 07-Jul-2025 14:21:01       172     693.0000  XLON      64002640000026762-E0NgVmVB4VUz20250707
 07-Jul-2025 14:21:01       87      693.0000  XLON      64002640000026762-E0NgVmVB4VV120250707
 07-Jul-2025 14:22:41       161     693.0000  XLON      64002640000026825-E0NgVmVB4Wmz20250707
 07-Jul-2025 14:22:41       124     693.0000  XLON      64002640000026825-E0NgVmVB4Wn120250707
 07-Jul-2025 14:24:21       28      693.0000  XLON      64002640000026911-E0NgVmVB4Y9B20250707
 07-Jul-2025 14:24:21       207     693.0000  XLON      64002640000026911-E0NgVmVB4Y9D20250707
 07-Jul-2025 14:24:21       28      693.0000  XLON      64002640000026911-E0NgVmVB4Y9F20250707
 07-Jul-2025 14:26:01       269     693.0000  XLON      60002600000027031-E0NgVmVB4ZDb20250707
 07-Jul-2025 14:27:41       273     693.0000  XLON      64002640000027116-E0NgVmVB4aXd20250707
 07-Jul-2025 14:27:41       18      693.0000  XLON      64002640000027116-E0NgVmVB4aXb20250707
 07-Jul-2025 14:29:22       223     693.0000  XLON      64002640000027274-E0NgVmVB4bq320250707
 07-Jul-2025 14:29:22       1       693.0000  XLON      64002640000027274-E0NgVmVB4bq520250707
 07-Jul-2025 14:29:41       247     692.5000  BATE      62862628600004667-100019UR20250707
 07-Jul-2025 14:31:52       336     692.5000  CHIX      62872628700014706-110001N0M20250707
 07-Jul-2025 14:31:52       246     692.5000  XLON      60002600000027584-E0NgVmVB4h8f20250707
 07-Jul-2025 14:32:17       355     692.5000  BATE      62862628600004938-10001BGY20250707
 07-Jul-2025 14:34:00       25      692.5000  BATE      66992669900013604-10001C1G20250707
 07-Jul-2025 14:34:00       386     692.5000  BATE      66992669900013604-10001C1H20250707
 07-Jul-2025 14:34:00       224     692.5000  XLON      60002600000027899-E0NgVmVB4lZQ20250707
 07-Jul-2025 14:35:14       274     692.5000  XLON      64002640000028013-E0NgVmVB4nIZ20250707
 07-Jul-2025 14:35:14       316     692.5000  BATE      66992669900013663-10001CE820250707
 07-Jul-2025 14:36:32       225     692.5000  XLON      64002640000028227-E0NgVmVB4pBs20250707
 07-Jul-2025 14:38:53       225     692.5000  XLON      64002640000028410-E0NgVmVB4rSM20250707
 07-Jul-2025 14:38:54       247     692.0000  BATE      62862628600004614-10001D6720250707
 07-Jul-2025 14:40:01       245     692.0000  XLON      60002600000028485-E0NgVmVB4saC20250707
 07-Jul-2025 14:40:02       172     692.0000  BATE      62862628600005140-10001DDA20250707
 07-Jul-2025 14:40:18       111     692.0000  BATE      62862628600005140-10001DGN20250707
 07-Jul-2025 14:40:37       249     691.5000  BATE      62862628600004706-10001DJW20250707
 07-Jul-2025 14:44:12       230     692.0000  XLON      60002600000028749-E0NgVmVB4x8b20250707
 07-Jul-2025 14:46:36       243     692.5000  BATE      62862628600005285-10001EX020250707
 07-Jul-2025 14:46:36       224     692.5000  CHIX      67022670200018718-110001S4L20250707
 07-Jul-2025 14:46:36       225     692.5000  XLON      64002640000028974-E0NgVmVB4zSv20250707
 07-Jul-2025 14:48:19       161     692.5000  BATE      66992669900014509-10001FAP20250707
 07-Jul-2025 14:48:19       269     692.5000  XLON      60002600000029112-E0NgVmVB51J620250707
 07-Jul-2025 14:48:35       101     692.5000  BATE      66992669900014509-10001FEA20250707
 07-Jul-2025 14:48:35       52      692.5000  BATE      66992669900014509-10001FE920250707
 07-Jul-2025 14:50:24       87      693.0000  XLON      60002600000029317-E0NgVmVB54dX20250707
 07-Jul-2025 14:50:24       137     693.0000  XLON      60002600000029317-E0NgVmVB54dZ20250707
 07-Jul-2025 14:51:02       175     693.0000  XLON      60002600000029363-E0NgVmVB55Iq20250707
 07-Jul-2025 14:51:02       60      693.0000  XLON      60002600000029363-E0NgVmVB55Is20250707
 07-Jul-2025 14:52:42       232     693.0000  XLON      64002640000029458-E0NgVmVB56vq20250707
 07-Jul-2025 14:54:22       44      693.0000  XLON      60002600000029630-E0NgVmVB58Rd20250707
 07-Jul-2025 14:54:22       187     693.0000  XLON      60002600000029630-E0NgVmVB58Rf20250707
 07-Jul-2025 14:54:23       224     692.5000  BATE      62862628600005357-10001GOU20250707
 07-Jul-2025 14:57:43       183     692.5000  XLON      64002640000029842-E0NgVmVB5BfQ20250707
 07-Jul-2025 14:57:43       39      692.5000  XLON      64002640000029842-E0NgVmVB5BfM20250707
 07-Jul-2025 14:57:43       20      692.5000  XLON      64002640000029842-E0NgVmVB5BfO20250707
 07-Jul-2025 14:59:23       146     692.5000  XLON      64002640000029926-E0NgVmVB5D3w20250707
 07-Jul-2025 14:59:23       92      692.5000  XLON      64002640000029926-E0NgVmVB5D3y20250707
 07-Jul-2025 15:00:23       230     692.0000  BATE      66992669900014402-10001I2Z20250707
 07-Jul-2025 15:01:03       236     692.5000  XLON      64002640000030043-E0NgVmVB5Fe120250707
 07-Jul-2025 15:03:08       80      693.5000  CHIX      67022670200019769-110001X5820250707
 07-Jul-2025 15:03:08       241     693.5000  CHIX      67022670200019769-110001X5920250707
 07-Jul-2025 15:04:39       19      693.5000  BATE      66992669900015251-10001J1Q20250707
 07-Jul-2025 15:04:39       371     693.5000  BATE      66992669900015251-10001J1S20250707
 07-Jul-2025 15:04:39       118     693.5000  BATE      66992669900015251-10001J1R20250707
 07-Jul-2025 15:04:39       20      693.5000  BATE      66992669900015251-10001J1T20250707
 07-Jul-2025 15:06:19       240     693.5000  BATE      66992669900015314-10001JEI20250707
 07-Jul-2025 15:06:19       60      693.5000  BATE      66992669900015314-10001JEJ20250707
 07-Jul-2025 15:07:07       290     693.0000  BATE      66992669900015151-10001JK820250707
 07-Jul-2025 15:07:07       296     693.0000  BATE      66992669900015152-10001JK920250707
 07-Jul-2025 15:07:07       272     693.0000  CHIX      62872628700016607-110001Y5Q20250707
 07-Jul-2025 15:07:07       225     693.0000  XLON      64002640000030253-E0NgVmVB5N8K20250707
 07-Jul-2025 15:07:59       269     693.5000  BATE      66992669900015389-10001JP420250707
 07-Jul-2025 15:09:39       337     693.5000  BATE      66992669900015474-10001K0K20250707
 07-Jul-2025 15:10:18       225     693.5000  XLON      64002640000030614-E0NgVmVB5Pz220250707
 07-Jul-2025 15:10:56       333     693.0000  CHIX      62872628700017025-110001Z6I20250707
 07-Jul-2025 15:11:34       9       693.0000  XLON      60002600000030812-E0NgVmVB5RSo20250707
 07-Jul-2025 15:11:34       282     693.0000  XLON      60002600000030812-E0NgVmVB5RSj20250707
 07-Jul-2025 15:12:58       267     692.5000  BATE      66992669900015554-10001KQC20250707
 07-Jul-2025 15:12:58       229     692.5000  XLON      60002600000030913-E0NgVmVB5Sk520250707
 07-Jul-2025 15:14:25       224     693.0000  XLON      64002640000031015-E0NgVmVB5TqH20250707
 07-Jul-2025 15:19:23       240     692.5000  XLON      60002600000031404-E0NgVmVB5YNJ20250707
 07-Jul-2025 15:22:03       247     692.5000  XLON      60002600000031579-E0NgVmVB5ajt20250707
 07-Jul-2025 15:24:40       295     692.0000  BATE      62862628600005909-10001N3T20250707
 07-Jul-2025 15:24:40       316     692.0000  CHIX      67022670200019363-1100022QF20250707
 07-Jul-2025 15:24:40       239     692.0000  XLON      60002600000031616-E0NgVmVB5d9U20250707
 07-Jul-2025 15:26:40       269     692.0000  XLON      64002640000031800-E0NgVmVB5fDw20250707
 07-Jul-2025 15:26:40       224     692.0000  BATE      66992669900016347-10001NK220250707
 07-Jul-2025 15:29:45       225     692.0000  BATE      62862628600006057-10001O5L20250707
 07-Jul-2025 15:29:45       224     692.0000  XLON      64002640000031950-E0NgVmVB5hnY20250707
 07-Jul-2025 15:31:03       314     692.0000  XLON      64002640000032107-E0NgVmVB5j0220250707
 07-Jul-2025 15:36:29       211     692.0000  XLON      60002600000032328-E0NgVmVB5nz420250707
 07-Jul-2025 15:38:53       28      692.0000  XLON      60002600000032328-E0NgVmVB5qFI20250707
 07-Jul-2025 15:42:35       173     693.0000  BATE      62862628600006273-10001QUQ20250707
 07-Jul-2025 15:42:35       420     693.0000  BATE      62862628600006273-10001QUR20250707
 07-Jul-2025 15:44:15       224     693.0000  XLON      60002600000032998-E0NgVmVB5vJh20250707
 07-Jul-2025 15:44:15       339     693.0000  BATE      66992669900017239-10001R9N20250707
 07-Jul-2025 15:44:23       291     693.0000  XLON      64002640000032955-E0NgVmVB5vRT20250707
 07-Jul-2025 15:45:55       55      693.0000  BATE      62862628600006333-10001RNY20250707
 07-Jul-2025 15:48:10       191     693.0000  BATE      62862628600006333-10001S4120250707
 07-Jul-2025 15:48:10       269     693.0000  XLON      64002640000033054-E0NgVmVB605A20250707
 07-Jul-2025 15:49:23       246     693.0000  XLON      64002640000033218-E0NgVmVB61Ew20250707
 07-Jul-2025 15:51:03       291     693.0000  XLON      60002600000033371-E0NgVmVB63Yq20250707
 07-Jul-2025 15:52:43       225     693.0000  XLON      64002640000033413-E0NgVmVB65EE20250707
 07-Jul-2025 15:52:59       344     693.5000  BATE      62862628600006459-10001T0M20250707
 07-Jul-2025 15:53:57       224     693.5000  CHIX      67022670200022574-110002AYP20250707
 07-Jul-2025 16:00:27       232     693.5000  CHIX      62872628700019496-110002D1F20250707
 07-Jul-2025 16:00:27       275     693.5000  BATE      62862628600006493-10001UY920250707
 07-Jul-2025 16:00:27       336     693.5000  XLON      64002640000033575-E0NgVmVB6DPD20250707
 07-Jul-2025 16:00:27       324     692.5000  CHIX      67022670200022674-110002D1Q20250707
 07-Jul-2025 16:00:27       291     692.5000  XLON      64002640000032792-E0NgVmVB6DQ320250707
 07-Jul-2025 16:00:27       418     692.5000  BATE      62862628600006528-10001UYL20250707
 07-Jul-2025 16:00:27       316     693.0000  BATE      66992669900017720-10001UYF20250707
 07-Jul-2025 16:02:03       171     692.5000  XLON      64002640000034243-E0NgVmVB6FRD20250707
 07-Jul-2025 16:02:03       120     692.5000  XLON      64002640000034243-E0NgVmVB6FRF20250707
 07-Jul-2025 16:02:43       314     692.5000  XLON      64002640000034294-E0NgVmVB6Fvx20250707
 07-Jul-2025 16:03:59       225     692.0000  BATE      66992669900018495-10001VT620250707
 07-Jul-2025 16:05:23       224     692.0000  XLON      60002600000034570-E0NgVmVB6IbY20250707
 07-Jul-2025 16:06:03       224     692.0000  XLON      64002640000034544-E0NgVmVB6JTh20250707
 07-Jul-2025 16:06:06       358     691.5000  XLON      64002640000034144-E0NgVmVB6JWP20250707
 07-Jul-2025 16:06:06       224     691.5000  BATE      62862628600006635-10001WEI20250707
 07-Jul-2025 16:08:43       254     691.5000  XLON      60002600000034738-E0NgVmVB6M0420250707
 07-Jul-2025 16:09:23       225     691.5000  XLON      64002640000034700-E0NgVmVB6MuC20250707
 07-Jul-2025 16:11:03       225     691.5000  XLON      64002640000034793-E0NgVmVB6OYx20250707
 07-Jul-2025 16:11:04       282     691.5000  BATE      62862628600006811-10001XQ420250707
 07-Jul-2025 16:11:19       236     691.5000  BATE      66992669900018942-10001XT320250707
 07-Jul-2025 16:13:43       224     691.5000  XLON      64002640000034936-E0NgVmVB6R8U20250707
 07-Jul-2025 16:13:59       270     691.5000  BATE      62862628600006855-10001YH920250707
 07-Jul-2025 16:14:23       133     691.5000  XLON      60002600000035056-E0NgVmVB6Rc820250707
 07-Jul-2025 16:14:23       92      691.5000  XLON      60002600000035056-E0NgVmVB6Rc620250707
 07-Jul-2025 16:16:03       283     691.5000  XLON      64002640000035100-E0NgVmVB6Tak20250707
 07-Jul-2025 16:17:43       276     691.5000  XLON      64002640000035165-E0NgVmVB6VYZ20250707
 07-Jul-2025 16:18:03       314     691.0000  BATE      66992669900018321-10001ZX220250707
 07-Jul-2025 16:18:03       269     691.0000  CHIX      67022670200023046-110002J4220250707
 07-Jul-2025 16:20:37       269     691.5000  XLON      60002600000035322-E0NgVmVB6Z2k20250707
 07-Jul-2025 16:21:45       447     691.5000  BATE      66992669900019662-1000214Q20250707
 07-Jul-2025 16:21:45       225     691.5000  CHIX      62872628700020628-110002KPZ20250707
 07-Jul-2025 16:21:45       246     691.5000  XLON      64002640000035258-E0NgVmVB6aCl20250707
 07-Jul-2025 16:26:52       114     692.0000  CHIX      67022670200024477-110002MZT20250707
 07-Jul-2025 16:26:52       183     692.0000  XLON      64002640000035408-E0NgVmVB6fEM20250707
 07-Jul-2025 16:26:52       111     692.0000  CHIX      67022670200024477-110002MZS20250707
 07-Jul-2025 16:26:52       419     692.0000  BATE      62862628600006992-100022ZN20250707
 07-Jul-2025 16:28:50       224     692.0000  XLON      64002640000035472-E0NgVmVB6hp420250707
 07-Jul-2025 16:28:50       175     692.0000  BATE      66992669900020492-100023VW20250707
 07-Jul-2025 16:28:50       134     692.0000  BATE      66992669900020492-100023VX20250707
 07-Jul-2025 16:28:55       406     692.0000  CHIX      62872628700020808-E10002O8I20250707

 

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  POSEASXXELPSEFA