REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

09/07/2025 07:00

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RNS Number : 2350Q  Drax Group PLC  09 July 2025

9 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:                                  8 July 2025

 Number of ordinary shares purchased:               68,135

 Lowest price paid per share (p):                   690.5000

 Highest price paid per share (p):                  698.5000

 Volume weighted average price paid per share (p):  694.8739

 

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 81,969,848.

The total number of voting rights in Drax Group, excluding treasury shares as
at 8 July 2025 is 349,712,933. 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 41,996,856 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   694.9767                34,082
 BATE   694.8088                27,133
 CHIX   694.6223                6,920

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 08-Jul-2025 08:08:34       248     695.0000  XLON      60002600000000601-E0NhEjz6WpuO20250708
 08-Jul-2025 08:08:35       31      695.0000  BATE      62862628600000064-100005PQ20250708
 08-Jul-2025 08:08:35       262     695.0000  BATE      62862628600000064-100005PP20250708
 08-Jul-2025 08:08:35       225     695.0000  BATE      66992669900000239-100005PO20250708
 08-Jul-2025 08:08:37       64      694.5000  XLON      60002600000000588-E0NhEjz6Wpze20250708
 08-Jul-2025 08:08:37       18      694.5000  XLON      60002600000000588-E0NhEjz6Wpyi20250708
 08-Jul-2025 08:09:11       233     694.5000  CHIX      62872628700000195-1100009MV20250708
 08-Jul-2025 08:09:11       188     694.5000  XLON      60002600000000588-E0NhEjz6WqnP20250708
 08-Jul-2025 08:18:13       270     695.0000  BATE      62862628600000094-1000071U20250708
 08-Jul-2025 08:18:13       225     695.0000  XLON      60002600000001000-E0NhEjz6X2gB20250708
 08-Jul-2025 08:22:35       226     695.5000  BATE      62862628600000201-100007J920250708
 08-Jul-2025 08:22:35       401     695.5000  XLON      60002600000001722-E0NhEjz6X71E20250708
 08-Jul-2025 08:24:04       225     695.5000  BATE      62862628600000223-100007PQ20250708
 08-Jul-2025 08:24:04       287     695.5000  XLON      64002640000002049-E0NhEjz6X8Qf20250708
 08-Jul-2025 08:29:00       309     696.0000  BATE      66992669900000929-1000089120250708
 08-Jul-2025 08:29:00       271     696.0000  XLON      60002600000002514-E0NhEjz6XCOE20250708
 08-Jul-2025 08:31:21       268     696.0000  BATE      66992669900000993-100008HD20250708
 08-Jul-2025 08:31:21       225     696.0000  XLON      64002640000002809-E0NhEjz6XEp720250708
 08-Jul-2025 08:34:35       225     695.5000  BATE      66992669900000818-100008S320250708
 08-Jul-2025 08:34:35       270     695.5000  XLON      60002600000002233-E0NhEjz6XHq820250708
 08-Jul-2025 08:38:05       316     697.0000  XLON      64002640000003529-E0NhEjz6XLyS20250708
 08-Jul-2025 08:38:05       248     697.0000  BATE      66992669900001199-1000095H20250708
 08-Jul-2025 08:41:05       236     697.5000  XLON      64002640000004020-E0NhEjz6XOk520250708
 08-Jul-2025 08:42:10       237     697.5000  XLON      64002640000004209-E0NhEjz6XPsY20250708
 08-Jul-2025 09:03:41       296     698.5000  XLON      60002600000005679-E0NhEjz6XjkN20250708
 08-Jul-2025 09:03:41       347     698.5000  XLON      64002640000005292-E0NhEjz6XjkF20250708
 08-Jul-2025 09:03:41       303     698.5000  XLON      64002640000006282-E0NhEjz6XjkR20250708
 08-Jul-2025 09:03:41       248     698.5000  BATE      66992669900001916-10000BTV20250708
 08-Jul-2025 09:03:41       235     698.5000  BATE      66992669900001917-10000BTW20250708
 08-Jul-2025 09:03:41       226     698.5000  CHIX      67022670200002457-110000JG720250708
 08-Jul-2025 09:03:42       252     698.0000  XLON      60002600000006342-E0NhEjz6Xjme20250708
 08-Jul-2025 09:03:42       272     698.0000  XLON      64002640000006300-E0NhEjz6Xjmc20250708
 08-Jul-2025 09:03:47       270     697.5000  BATE      62862628600000629-10000BUD20250708
 08-Jul-2025 09:03:47       226     697.5000  XLON      64002640000004425-E0NhEjz6Xjt120250708
 08-Jul-2025 09:13:03       270     697.5000  BATE      62862628600000880-10000CRN20250708
 08-Jul-2025 09:13:46       225     697.5000  XLON      64002640000008041-E0NhEjz6XtU420250708
 08-Jul-2025 09:15:26       235     697.5000  XLON      64002640000008195-E0NhEjz6Xv5L20250708
 08-Jul-2025 09:16:51       205     697.5000  BATE      62862628600001073-10000D6920250708
 08-Jul-2025 09:17:04       140     697.5000  BATE      62862628600001073-10000D6S20250708
 08-Jul-2025 09:18:06       166     698.0000  XLON      60002600000008415-E0NhEjz6XwoQ20250708
 08-Jul-2025 09:18:06       107     697.5000  XLON      64002640000008364-E0NhEjz6Xwod20250708
 08-Jul-2025 09:20:08       243     698.5000  BATE      62862628600001121-10000DJF20250708
 08-Jul-2025 09:21:01       225     698.0000  BATE      62862628600001095-10000DLT20250708
 08-Jul-2025 09:21:01       225     698.0000  CHIX      62872628700003356-110000M8C20250708
 08-Jul-2025 09:27:54       270     698.0000  XLON      64002640000009051-E0NhEjz6Y3RR20250708
 08-Jul-2025 09:27:54       244     697.5000  CHIX      67022670200004509-110000N7120250708
 08-Jul-2025 09:27:55       141     697.5000  XLON      64002640000008364-E0NhEjz6Y3SJ20250708
 08-Jul-2025 09:27:56       245     697.0000  BATE      62862628600000945-10000EAC20250708
 08-Jul-2025 09:28:06       308     696.5000  BATE      62862628600001144-10000EBG20250708
 08-Jul-2025 09:37:26       281     696.0000  XLON      64002640000009231-E0NhEjz6YB0620250708
 08-Jul-2025 09:41:10       256     696.0000  XLON      60002600000009965-E0NhEjz6YEEP20250708
 08-Jul-2025 09:42:05       293     696.0000  XLON      64002640000010149-E0NhEjz6YF0F20250708
 08-Jul-2025 09:42:17       227     695.5000  CHIX      67022670200004552-110000PKW20250708
 08-Jul-2025 09:42:17       303     695.5000  BATE      62862628600001236-10000FQ020250708
 08-Jul-2025 09:42:17       338     695.5000  XLON      64002640000009926-E0NhEjz6YF7D20250708
 08-Jul-2025 09:50:23       237     694.5000  CHIX      67022670200005321-110000QHM20250708
 08-Jul-2025 09:54:03       265     694.0000  BATE      62862628600001418-10000GRC20250708
 08-Jul-2025 09:54:03       244     694.0000  XLON      64002640000010228-E0NhEjz6YMTT20250708
 08-Jul-2025 09:54:03       259     694.0000  BATE      62862628600001456-10000GRD20250708
 08-Jul-2025 09:54:22       237     693.0000  CHIX      67022670200005782-110000R2Q20250708
 08-Jul-2025 09:54:22       227     693.0000  BATE      62862628600001553-10000GSF20250708
 08-Jul-2025 10:02:05       96      693.0000  XLON      64002640000011424-E0NhEjz6YS3m20250708
 08-Jul-2025 10:08:02       229     693.0000  XLON      60002600000011770-E0NhEjz6YWGB20250708
 08-Jul-2025 10:08:50       226     693.5000  XLON      64002640000011869-E0NhEjz6YWif20250708
 08-Jul-2025 10:10:28       316     693.5000  XLON      60002600000011980-E0NhEjz6YXxB20250708
 08-Jul-2025 10:22:32       233     694.0000  XLON      60002600000012887-E0NhEjz6YhE420250708
 08-Jul-2025 10:22:32       342     694.0000  BATE      66992669900006197-10000K0I20250708
 08-Jul-2025 10:25:25       118     694.5000  XLON      64002640000013208-E0NhEjz6YiuH20250708
 08-Jul-2025 10:25:25       138     694.5000  XLON      64002640000013208-E0NhEjz6YiuF20250708
 08-Jul-2025 10:27:05       102     694.5000  XLON      60002600000013316-E0NhEjz6Yjm920250708
 08-Jul-2025 10:27:05       93      694.5000  XLON      60002600000013316-E0NhEjz6YjmB20250708
 08-Jul-2025 10:29:35       248     694.0000  XLON      64002640000013079-E0NhEjz6YlBO20250708
 08-Jul-2025 10:29:35       342     694.0000  BATE      66992669900006413-10000KJC20250708
 08-Jul-2025 10:30:06       276     693.5000  BATE      66992669900006293-10000KLT20250708
 08-Jul-2025 10:32:01       230     693.0000  CHIX      67022670200006757-110000WR220250708
 08-Jul-2025 10:32:01       271     693.0000  BATE      62862628600001951-10000KSO20250708
 08-Jul-2025 10:40:25       253     693.0000  XLON      60002600000014284-E0NhEjz6YsDy20250708
 08-Jul-2025 10:40:46       293     692.5000  XLON      64002640000014254-E0NhEjz6YsX020250708
 08-Jul-2025 10:40:46       238     692.5000  CHIX      62872628700006335-110000Y2020250708
 08-Jul-2025 10:40:46       233     692.5000  BATE      66992669900006610-10000LLM20250708
 08-Jul-2025 10:40:46       239     692.0000  XLON      60002600000013537-E0NhEjz6YsYO20250708
 08-Jul-2025 10:40:46       289     692.0000  BATE      62862628600002054-10000LLT20250708
 08-Jul-2025 10:52:49       315     690.5000  BATE      62862628600002218-10000MQQ20250708
 08-Jul-2025 10:52:49       228     690.5000  XLON      64002640000014425-E0NhEjz6Z0gx20250708
 08-Jul-2025 11:16:37       92      693.5000  XLON      64002640000017507-E0NhEjz6ZI3T20250708
 08-Jul-2025 11:16:37       108     693.5000  XLON      64002640000017507-E0NhEjz6ZI3V20250708
 08-Jul-2025 11:16:37       500     693.5000  XLON      64002640000017507-E0NhEjz6ZI3X20250708
 08-Jul-2025 11:18:27       248     693.5000  XLON      60002600000017573-E0NhEjz6ZJJF20250708
 08-Jul-2025 11:21:08       282     693.5000  BATE      62862628600002700-10000PIN20250708
 08-Jul-2025 11:21:08       248     693.5000  XLON      60002600000017617-E0NhEjz6ZMb820250708
 08-Jul-2025 11:21:08       327     693.5000  BATE      66992669900008835-10000PIM20250708
 08-Jul-2025 11:30:25       10      694.0000  XLON      64002640000018353-E0NhEjz6ZTjA20250708
 08-Jul-2025 11:31:48       347     694.5000  BATE      62862628600002839-10000QHH20250708
 08-Jul-2025 11:33:23       323     694.0000  XLON      60002600000018398-E0NhEjz6ZVqG20250708
 08-Jul-2025 11:41:26       284     694.0000  XLON      64002640000019149-E0NhEjz6Zb6Q20250708
 08-Jul-2025 11:43:40       266     694.0000  BATE      62862628600002964-10000RLL20250708
 08-Jul-2025 11:43:40       248     694.0000  XLON      60002600000019169-E0NhEjz6ZchA20250708
 08-Jul-2025 11:50:54       145     693.5000  BATE      62862628600002736-10000SGE20250708
 08-Jul-2025 11:50:54       98      693.5000  BATE      62862628600002736-10000SGF20250708
 08-Jul-2025 11:50:54       225     693.5000  XLON      64002640000018314-E0NhEjz6Zi7H20250708
 08-Jul-2025 11:50:54       226     693.5000  CHIX      62872628700008436-1100017VE20250708
 08-Jul-2025 11:52:05       84      693.5000  XLON      64002640000019875-E0NhEjz6Zif920250708
 08-Jul-2025 11:52:05       98      693.5000  XLON      64002640000019875-E0NhEjz6Zif520250708
 08-Jul-2025 11:52:05       42      693.5000  XLON      64002640000019875-E0NhEjz6Zif720250708
 08-Jul-2025 11:53:45       98      693.5000  XLON      64002640000019974-E0NhEjz6ZjGp20250708
 08-Jul-2025 11:53:45       36      693.5000  XLON      64002640000019974-E0NhEjz6ZjGt20250708
 08-Jul-2025 11:53:45       98      693.5000  XLON      64002640000019974-E0NhEjz6ZjGr20250708
 08-Jul-2025 11:53:45       61      693.5000  XLON      64002640000019974-E0NhEjz6ZjGv20250708
 08-Jul-2025 11:56:49       228     693.0000  BATE      66992669900009404-10000SZM20250708
 08-Jul-2025 12:02:01       252     693.0000  BATE      62862628600003181-10000TJL20250708
 08-Jul-2025 12:13:08       263     694.0000  XLON      60002600000021048-E0NhEjz6ZtZc20250708
 08-Jul-2025 12:13:08       224     694.0000  BATE      66992669900010942-10000UPV20250708
 08-Jul-2025 12:13:08       59      694.0000  BATE      66992669900010942-10000UPW20250708
 08-Jul-2025 12:31:27       561     696.0000  XLON      60002600000022181-E0NhEjz6a3Ur20250708
 08-Jul-2025 12:31:27       54      696.0000  XLON      60002600000022181-E0NhEjz6a3Up20250708
 08-Jul-2025 12:33:07       244     696.0000  XLON      60002600000022276-E0NhEjz6a4Ck20250708
 08-Jul-2025 12:33:45       154     696.0000  XLON      64002640000022339-E0NhEjz6a4Qf20250708
 08-Jul-2025 12:33:45       184     696.0000  XLON      64002640000022339-E0NhEjz6a4Qd20250708
 08-Jul-2025 12:33:51       2       696.0000  BATE      62862628600003556-10000WLN20250708
 08-Jul-2025 12:33:51       88      696.0000  BATE      62862628600003556-10000WLM20250708
 08-Jul-2025 12:33:51       225     696.0000  BATE      62862628600003557-10000WLU20250708
 08-Jul-2025 12:33:51       117     696.0000  BATE      62862628600003556-10000WLT20250708
 08-Jul-2025 12:33:51       387     696.0000  BATE      62862628600003556-10000WLO20250708
 08-Jul-2025 12:33:52       251     695.5000  BATE      66992669900011860-10000WLY20250708
 08-Jul-2025 12:33:52       225     695.5000  BATE      62862628600003535-10000WM020250708
 08-Jul-2025 12:33:52       62      695.5000  BATE      66992669900011860-10000WLZ20250708
 08-Jul-2025 12:33:52       333     695.5000  BATE      62862628600003534-10000WLX20250708
 08-Jul-2025 12:48:06       274     696.0000  XLON      64002640000023164-E0NhEjz6aCGg20250708
 08-Jul-2025 12:48:27       248     695.5000  XLON      64002640000022446-E0NhEjz6aCVO20250708
 08-Jul-2025 12:55:07       245     695.0000  BATE      62862628600003567-10000YG820250708
 08-Jul-2025 12:55:07       338     695.0000  XLON      64002640000023192-E0NhEjz6aFcv20250708
 08-Jul-2025 12:56:00       248     695.0000  XLON      60002600000023541-E0NhEjz6aGGt20250708
 08-Jul-2025 12:56:03       236     694.5000  BATE      62862628600003613-10000YJS20250708
 08-Jul-2025 12:56:03       233     694.5000  CHIX      67022670200013451-110001GBP20250708
 08-Jul-2025 12:56:03       225     694.5000  CHIX      62872628700010478-110001GBO20250708
 08-Jul-2025 12:56:27       248     694.0000  XLON      60002600000023156-E0NhEjz6aGjy20250708
 08-Jul-2025 13:10:57       248     695.5000  XLON      60002600000024247-E0NhEjz6aOzu20250708
 08-Jul-2025 13:11:45       257     695.5000  BATE      66992669900013727-1000104H20250708
 08-Jul-2025 13:13:06       243     695.5000  XLON      64002640000024388-E0NhEjz6aQQR20250708
 08-Jul-2025 13:13:21       225     695.5000  BATE      62862628600003997-1000107W20250708
 08-Jul-2025 13:16:15       293     695.0000  XLON      64002640000024229-E0NhEjz6aRwv20250708
 08-Jul-2025 13:16:15       236     695.0000  BATE      62862628600003927-100010FA20250708
 08-Jul-2025 13:16:19       226     694.5000  CHIX      62872628700011718-110001IVZ20250708
 08-Jul-2025 13:17:00       214     694.0000  CHIX      67022670200015209-110001IZJ20250708
 08-Jul-2025 13:21:25       11      694.0000  CHIX      67022670200015209-110001JRG20250708
 08-Jul-2025 13:21:25       286     694.0000  BATE      62862628600003944-1000111X20250708
 08-Jul-2025 13:31:46       15      694.0000  XLON      64002640000025296-E0NhEjz6ac0J20250708
 08-Jul-2025 13:31:46       233     694.0000  XLON      64002640000025296-E0NhEjz6ac0L20250708
 08-Jul-2025 13:32:26       270     693.5000  XLON      64002640000024935-E0NhEjz6acNM20250708
 08-Jul-2025 13:32:27       230     693.0000  CHIX      67022670200015811-110001LID20250708
 08-Jul-2025 13:32:27       230     693.0000  BATE      66992669900014085-100012AQ20250708
 08-Jul-2025 13:45:27       258     694.5000  XLON      64002640000025930-E0NhEjz6ajuV20250708
 08-Jul-2025 13:48:05       234     694.5000  XLON      64002640000026085-E0NhEjz6alq520250708
 08-Jul-2025 13:48:59       248     694.5000  XLON      60002600000026084-E0NhEjz6amMv20250708
 08-Jul-2025 13:56:52       268     695.0000  BATE      62862628600004598-1000159A20250708
 08-Jul-2025 13:56:52       259     695.0000  BATE      66992669900015883-1000159B20250708
 08-Jul-2025 13:56:52       251     695.0000  XLON      64002640000026644-E0NhEjz6asp220250708
 08-Jul-2025 13:57:35       315     695.0000  XLON      60002600000026624-E0NhEjz6at7c20250708
 08-Jul-2025 13:59:51       270     695.5000  XLON      64002640000026752-E0NhEjz6auz220250708
 08-Jul-2025 14:00:09       335     695.5000  BATE      66992669900016112-100015QD20250708
 08-Jul-2025 14:02:49       248     695.5000  BATE      62862628600004707-1000166B20250708
 08-Jul-2025 14:05:25       248     695.5000  XLON      60002600000026900-E0NhEjz6azd920250708
 08-Jul-2025 14:06:09       270     695.5000  BATE      62862628600004743-100016LT20250708
 08-Jul-2025 14:12:05       270     695.5000  XLON      64002640000027202-E0NhEjz6b4VV20250708
 08-Jul-2025 14:14:29       10      696.5000  BATE      66992669900016821-100017U720250708
 08-Jul-2025 14:16:25       97      696.5000  XLON      60002600000027347-E0NhEjz6b7io20250708
 08-Jul-2025 14:16:26       111     696.5000  XLON      60002600000027347-E0NhEjz6b7iq20250708
 08-Jul-2025 14:16:26       56      696.5000  XLON      60002600000027347-E0NhEjz6b7is20250708
 08-Jul-2025 14:16:49       59      696.5000  BATE      66992669900016981-1000185M20250708
 08-Jul-2025 14:16:49       22      696.5000  BATE      66992669900016981-1000185L20250708
 08-Jul-2025 14:17:05       101     696.5000  XLON      60002600000027383-E0NhEjz6b87d20250708
 08-Jul-2025 14:17:05       111     696.5000  XLON      60002600000027383-E0NhEjz6b87f20250708
 08-Jul-2025 14:17:05       14      696.5000  XLON      60002600000027383-E0NhEjz6b87h20250708
 08-Jul-2025 14:18:29       57      696.5000  BATE      66992669900017071-100018CZ20250708
 08-Jul-2025 14:18:29       39      696.5000  BATE      66992669900017071-100018CY20250708
 08-Jul-2025 14:18:45       111     696.5000  XLON      60002600000027449-E0NhEjz6b8qH20250708
 08-Jul-2025 14:18:45       33      696.5000  XLON      60002600000027449-E0NhEjz6b8qJ20250708
 08-Jul-2025 14:18:45       93      696.5000  XLON      60002600000027449-E0NhEjz6b8qF20250708
 08-Jul-2025 14:20:06       248     696.0000  BATE      62862628600004852-100018MW20250708
 08-Jul-2025 14:20:06       315     695.5000  BATE      66992669900016777-100018N120250708
 08-Jul-2025 14:20:06       226     696.0000  CHIX      67022670200018923-110001U6U20250708
 08-Jul-2025 14:20:06       281     696.0000  XLON      60002600000027243-E0NhEjz6b9pl20250708
 08-Jul-2025 14:20:33       226     695.0000  CHIX      62872628700013924-110001UA820250708
 08-Jul-2025 14:23:47       226     695.0000  XLON      64002640000027772-E0NhEjz6bCeE20250708
 08-Jul-2025 14:24:49       308     695.0000  BATE      62862628600004990-100019AV20250708
 08-Jul-2025 14:28:12       62      695.0000  XLON      64002640000028082-E0NhEjz6bGTN20250708
 08-Jul-2025 14:28:12       169     695.0000  XLON      64002640000028082-E0NhEjz6bGTP20250708
 08-Jul-2025 14:29:46       105     695.5000  XLON      64002640000028199-E0NhEjz6bHmL20250708
 08-Jul-2025 14:29:46       128     695.5000  XLON      64002640000028199-E0NhEjz6bHmN20250708
 08-Jul-2025 14:30:27       293     695.5000  XLON      60002600000028266-E0NhEjz6bJn120250708
 08-Jul-2025 14:32:05       225     695.5000  XLON      60002600000028485-E0NhEjz6bMsH20250708
 08-Jul-2025 14:32:32       298     695.0000  BATE      62862628600005062-10001C1T20250708
 08-Jul-2025 14:32:32       17      695.0000  BATE      62862628600005062-10001C1U20250708
 08-Jul-2025 14:32:32       296     695.0000  XLON      64002640000028137-E0NhEjz6bNls20250708
 08-Jul-2025 14:34:20       225     695.0000  XLON      64002640000028670-E0NhEjz6bQL020250708
 08-Jul-2025 14:34:42       288     695.0000  BATE      62862628600005255-10001CVS20250708
 08-Jul-2025 14:35:13       293     694.5000  BATE      66992669900017182-10001D4P20250708
 08-Jul-2025 14:35:15       35      694.0000  BATE      62862628600004932-10001D5620250708
 08-Jul-2025 14:35:25       138     694.5000  XLON      60002600000028794-E0NhEjz6bSe920250708
 08-Jul-2025 14:38:07       270     695.0000  BATE      62862628600005375-10001E2E20250708
 08-Jul-2025 14:38:45       178     695.0000  XLON      60002600000029121-E0NhEjz6bXks20250708
 08-Jul-2025 14:40:25       104     695.0000  XLON      64002640000029269-E0NhEjz6bZms20250708
 08-Jul-2025 14:40:25       86      695.0000  XLON      64002640000029269-E0NhEjz6bZmu20250708
 08-Jul-2025 14:40:26       270     694.5000  XLON      60002600000029062-E0NhEjz6bZpq20250708
 08-Jul-2025 14:40:26       248     694.5000  BATE      66992669900018764-10001ENM20250708
 08-Jul-2025 14:48:06       233     695.5000  XLON      60002600000029970-E0NhEjz6bmCX20250708
 08-Jul-2025 14:48:45       253     695.5000  XLON      64002640000030045-E0NhEjz6bnHP20250708
 08-Jul-2025 14:50:25       248     695.5000  XLON      60002600000030165-E0NhEjz6bpM520250708
 08-Jul-2025 14:51:10       483     695.5000  BATE      66992669900019798-10001HUG20250708
 08-Jul-2025 14:51:29       236     695.0000  BATE      66992669900019380-10001HXX20250708
 08-Jul-2025 14:51:29       226     695.0000  CHIX      67022670200021852-1100026LH20250708
 08-Jul-2025 14:51:29       248     695.0000  XLON      64002640000029767-E0NhEjz6bqbZ20250708
 08-Jul-2025 14:52:05       293     695.0000  XLON      64002640000030330-E0NhEjz6brbC20250708
 08-Jul-2025 14:52:07       91      694.5000  BATE      62862628600005502-10001I5A20250708
 08-Jul-2025 14:52:07       197     694.5000  BATE      62862628600005502-10001I5920250708
 08-Jul-2025 14:59:43       230     694.5000  XLON      64002640000030745-E0NhEjz6bzz520250708
 08-Jul-2025 14:59:43       395     694.5000  BATE      62862628600005921-10001K9920250708
 08-Jul-2025 15:00:29       270     695.0000  XLON      60002600000030923-E0NhEjz6c15q20250708
 08-Jul-2025 15:01:01       225     695.0000  BATE      62862628600005978-10001KPP20250708
 08-Jul-2025 15:03:45       241     695.0000  XLON      64002640000031218-E0NhEjz6c56C20250708
 08-Jul-2025 15:05:25       139     695.0000  XLON      64002640000031343-E0NhEjz6c7Yw20250708
 08-Jul-2025 15:05:25       154     695.0000  XLON      64002640000031343-E0NhEjz6c7Yu20250708
 08-Jul-2025 15:07:05       268     695.0000  XLON      64002640000031500-E0NhEjz6c9rY20250708
 08-Jul-2025 15:07:50       279     695.0000  BATE      62862628600006146-10001MJX20250708
 08-Jul-2025 15:08:01       315     694.5000  BATE      62862628600005967-10001MMB20250708
 08-Jul-2025 15:08:01       338     694.5000  XLON      64002640000031095-E0NhEjz6cAzX20250708
 08-Jul-2025 15:09:01       192     694.5000  BATE      66992669900020813-10001MW420250708
 08-Jul-2025 15:12:28       293     694.0000  BATE      66992669900018738-10001NRT20250708
 08-Jul-2025 15:12:28       247     694.5000  XLON      64002640000031856-E0NhEjz6cFXd20250708
 08-Jul-2025 15:12:28       101     694.5000  BATE      66992669900020813-10001NRP20250708
 08-Jul-2025 15:17:10       275     694.0000  CHIX      67022670200023527-110002FVS20250708
 08-Jul-2025 15:17:10       270     694.0000  BATE      66992669900021078-10001P3J20250708
 08-Jul-2025 15:17:10       242     694.0000  XLON      60002600000031994-E0NhEjz6cKIE20250708
 08-Jul-2025 15:22:33       270     694.0000  BATE      62862628600006472-10001QLT20250708
 08-Jul-2025 15:22:33       271     694.0000  XLON      64002640000032562-E0NhEjz6cR8q20250708
 08-Jul-2025 15:23:45       42      694.0000  XLON      60002600000032678-E0NhEjz6cSCr20250708
 08-Jul-2025 15:23:45       94      694.0000  XLON      60002600000032678-E0NhEjz6cSCn20250708
 08-Jul-2025 15:23:45       112     694.0000  XLON      60002600000032678-E0NhEjz6cSCp20250708
 08-Jul-2025 15:25:45       100     694.0000  XLON      60002600000032799-E0NhEjz6cUK820250708
 08-Jul-2025 15:25:45       238     694.0000  XLON      60002600000032799-E0NhEjz6cUKA20250708
 08-Jul-2025 15:27:05       270     694.0000  XLON      60002600000032911-E0NhEjz6cVyt20250708
 08-Jul-2025 15:27:10       315     693.5000  XLON      64002640000032362-E0NhEjz6cW5p20250708
 08-Jul-2025 15:27:10       293     693.5000  BATE      62862628600006390-10001S7T20250708
 08-Jul-2025 15:28:56       143     693.0000  BATE      66992669900020770-10001SRC20250708
 08-Jul-2025 15:30:53       276     694.0000  CHIX      67022670200025520-110002LQE20250708
 08-Jul-2025 15:30:54       80      694.0000  XLON      64002640000033217-E0NhEjz6cag820250708
 08-Jul-2025 15:30:54       315     694.0000  BATE      62862628600006675-10001TC620250708
 08-Jul-2025 15:30:54       145     694.0000  XLON      64002640000033217-E0NhEjz6cagA20250708
 08-Jul-2025 15:31:49       40      694.0000  BATE      62862628600006704-10001TLC20250708
 08-Jul-2025 15:33:29       270     694.0000  BATE      66992669900022332-10001U8920250708
 08-Jul-2025 15:35:17       270     694.0000  BATE      62862628600006795-10001UUM20250708
 08-Jul-2025 15:36:49       11      694.0000  BATE      66992669900022566-10001VET20250708
 08-Jul-2025 15:36:50       214     694.0000  BATE      66992669900022566-10001VF020250708
 08-Jul-2025 15:39:30       38      694.5000  BATE      62862628600006924-10001W9I20250708
 08-Jul-2025 15:39:30       11      694.5000  BATE      62862628600006924-10001W9J20250708
 08-Jul-2025 15:39:54       244     694.5000  BATE      62862628600006924-10001WC720250708
 08-Jul-2025 15:40:09       84      694.5000  BATE      66992669900022797-10001WFQ20250708
 08-Jul-2025 15:40:09       122     694.5000  BATE      66992669900022797-10001WFO20250708
 08-Jul-2025 15:40:09       109     694.5000  BATE      66992669900022797-10001WFP20250708
 08-Jul-2025 15:40:21       61      694.5000  XLON      64002640000033931-E0NhEjz6clLe20250708
 08-Jul-2025 15:40:21       209     694.5000  XLON      64002640000033931-E0NhEjz6clLg20250708
 08-Jul-2025 15:41:49       150     694.5000  BATE      66992669900022908-10001X2I20250708
 08-Jul-2025 15:43:20       293     694.0000  XLON      60002600000033775-E0NhEjz6cq2120250708
 08-Jul-2025 15:43:30       225     693.5000  BATE      62862628600007035-10001XSG20250708
 08-Jul-2025 15:43:30       248     693.5000  CHIX      62872628700019958-110002RBT20250708
 08-Jul-2025 15:43:30       313     693.5000  XLON      64002640000033330-E0NhEjz6cqT720250708
 08-Jul-2025 15:45:30       293     693.5000  XLON      64002640000034234-E0NhEjz6cuI520250708
 08-Jul-2025 15:45:30       231     693.5000  BATE      66992669900023138-10001YRD20250708
 08-Jul-2025 15:46:53       241     693.5000  BATE      62862628600007147-10001ZHW20250708
 08-Jul-2025 15:53:28       225     694.5000  BATE      62862628600007337-100021Q620250708
 08-Jul-2025 15:53:28       272     694.5000  XLON      60002600000035100-E0NhEjz6d8o620250708
 08-Jul-2025 15:53:29       83      694.5000  BATE      66992669900023825-100021QJ20250708
 08-Jul-2025 15:53:45       161     694.5000  BATE      66992669900023825-100021TK20250708
 08-Jul-2025 15:53:45       274     694.5000  XLON      64002640000035148-E0NhEjz6d9DD20250708
 08-Jul-2025 15:56:25       108     695.0000  XLON      64002640000035338-E0NhEjz6dCQw20250708
 08-Jul-2025 15:56:25       195     695.0000  XLON      64002640000035338-E0NhEjz6dCQu20250708
 08-Jul-2025 15:56:32       270     694.5000  XLON      60002600000035253-E0NhEjz6dCha20250708
 08-Jul-2025 15:56:32       232     694.5000  BATE      66992669900023937-100022PK20250708
 08-Jul-2025 15:56:32       270     694.5000  CHIX      67022670200027759-110002YA920250708
 08-Jul-2025 15:57:12       247     694.0000  XLON      64002640000035005-E0NhEjz6dDxH20250708
 08-Jul-2025 15:57:12       270     694.5000  XLON      60002600000035374-E0NhEjz6dDx120250708
 08-Jul-2025 15:57:12       230     694.5000  BATE      66992669900024062-1000230E20250708
 08-Jul-2025 15:58:31       227     694.0000  BATE      62862628600007481-100023FC20250708
 08-Jul-2025 15:58:31       226     694.0000  CHIX      62872628700021709-110002Z7X20250708
 08-Jul-2025 16:00:36       104     694.5000  XLON      64002640000035690-E0NhEjz6dJ8i20250708
 08-Jul-2025 16:00:36       111     694.5000  XLON      64002640000035690-E0NhEjz6dJ8g20250708
 08-Jul-2025 16:06:03       238     693.5000  BATE      66992669900024426-100026D220250708
 08-Jul-2025 16:06:03       338     693.5000  XLON      60002600000035502-E0NhEjz6dPcv20250708
 08-Jul-2025 16:08:45       335     694.0000  XLON      64002640000036343-E0NhEjz6dTa520250708
 08-Jul-2025 16:08:47       91      693.5000  BATE      62862628600007783-100027DV20250708
 08-Jul-2025 16:08:47       135     693.5000  BATE      62862628600007783-100027DU20250708
 08-Jul-2025 16:08:47       225     693.5000  XLON      60002600000036134-E0NhEjz6dTb720250708
 08-Jul-2025 16:10:25       248     694.5000  XLON      60002600000036439-E0NhEjz6dVfy20250708
 08-Jul-2025 16:11:11       248     694.0000  CHIX      62872628700023290-1100035HF20250708
 08-Jul-2025 16:11:11       225     694.0000  BATE      62862628600007849-100028EP20250708
 08-Jul-2025 16:12:38       255     694.0000  CHIX      67022670200029584-1100036AO20250708
 08-Jul-2025 16:13:01       229     693.5000  XLON      60002600000036581-E0NhEjz6dYhn20250708
 08-Jul-2025 16:17:49       1       694.5000  BATE      62862628600008035-10002B9K20250708
 08-Jul-2025 16:19:46       9       695.0000  CHIX      67022670200030234-110003A6620250708
 08-Jul-2025 16:19:46       78      695.0000  CHIX      67022670200030234-110003A6520250708
 08-Jul-2025 16:19:46       138     695.0000  CHIX      67022670200030234-110003A6420250708
 08-Jul-2025 16:20:25       48      695.0000  XLON      60002600000037078-E0NhEjz6dieK20250708
 08-Jul-2025 16:20:25       324     695.0000  XLON      60002600000037078-E0NhEjz6dieI20250708
 08-Jul-2025 16:20:25       161     694.5000  XLON      64002640000036987-E0NhEjz6dieQ20250708
 08-Jul-2025 16:21:09       465     695.5000  BATE      62862628600008072-10002D4320250708
 08-Jul-2025 16:22:26       226     695.0000  CHIX      67022670200030410-110003C4620250708
 08-Jul-2025 16:23:05       108     695.5000  XLON      64002640000037183-E0NhEjz6dmUa20250708
 08-Jul-2025 16:23:05       112     695.5000  XLON      64002640000037183-E0NhEjz6dmUY20250708
 08-Jul-2025 16:23:45       257     695.5000  XLON      64002640000037203-E0NhEjz6dnLZ20250708
 08-Jul-2025 16:23:45       93      695.5000  XLON      64002640000037203-E0NhEjz6dnLX20250708
 08-Jul-2025 16:24:09       181     695.0000  CHIX      67022670200030441-110003D6620250708
 08-Jul-2025 16:24:54       350     695.0000  BATE      66992669900026536-10002F4W20250708
 08-Jul-2025 16:24:54       39      695.0000  CHIX      67022670200030493-110003DNZ20250708
 08-Jul-2025 16:24:54       61      695.0000  CHIX      67022670200030441-110003DNS20250708
 08-Jul-2025 16:25:27       406     695.0000  XLON      60002600000037244-E0NhEjz6dpdc20250708
 08-Jul-2025 16:26:16       219     695.0000  BATE      66992669900026761-10002FX120250708
 08-Jul-2025 16:26:16       101     695.0000  BATE      66992669900026761-10002FX020250708
 08-Jul-2025 16:26:16       25      695.0000  CHIX      62872628700024081-110003ELL20250708
 08-Jul-2025 16:26:21       287     694.5000  XLON      60002600000037144-E0NhEjz6dqf220250708
 08-Jul-2025 16:26:21       90      694.5000  XLON      64002640000036987-E0NhEjz6dqew20250708
 08-Jul-2025 16:26:23       247     694.5000  BATE      62862628600008035-10002FYS20250708
 08-Jul-2025 16:26:36       225     694.5000  CHIX      62872628700024096-110003EUQ20250708
 08-Jul-2025 16:26:50       191     694.5000  BATE      62862628600008152-10002GAG20250708
 08-Jul-2025 16:26:50       34      694.5000  BATE      62862628600008152-10002GAF20250708
 08-Jul-2025 16:28:45       152     694.5000  XLON      64002640000037339-E0NhEjz6dv4w20250708

 

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