REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

10/07/2025 07:00

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RNS Number : 4332Q  Drax Group PLC  10 July 2025

10 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:                                  9 July 2025

 Number of ordinary shares purchased:               69,200

 Lowest price paid per share (p):                   697.0000

 Highest price paid per share (p):                  711.5000

 Volume weighted average price paid per share (p):  705.2576

 

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 82,039,048.

The total number of voting rights in Drax Group, excluding treasury shares as
at 9 July 2025 is 349,643,733. 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 42,066,056 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   705.1714                34,600
 BATE   705.3562                27,680
 CHIX   705.2948                6,920

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 09-Jul-2025 08:02:05       247     699.0000  BATE      62862628600000050-100006KD20250709
 09-Jul-2025 08:02:05       236     699.0000  BATE      62862628600000049-100006KC20250709
 09-Jul-2025 08:02:05       269     699.5000  XLON      60002600000000500-E0NhxhT234S720250709
 09-Jul-2025 08:02:05       314     699.0000  XLON      64002640000000496-E0NhxhT234SJ20250709
 09-Jul-2025 08:02:05       227     699.5000  CHIX      67022670200000158-1100006QM20250709
 09-Jul-2025 08:04:25       225     697.5000  XLON      60002600000000545-E0NhxhT238Td20250709
 09-Jul-2025 08:08:06       291     697.5000  XLON      64002640000000564-E0NhxhT23E1f20250709
 09-Jul-2025 08:09:51       6       697.5000  XLON      64002640000000630-E0NhxhT23GRC20250709
 09-Jul-2025 08:09:51       285     697.5000  XLON      64002640000000630-E0NhxhT23GRE20250709
 09-Jul-2025 08:09:51       225     697.5000  BATE      62862628600000100-100007UE20250709
 09-Jul-2025 08:10:02       224     697.0000  BATE      62862628600000065-100007VL20250709
 09-Jul-2025 08:17:22       225     698.0000  XLON      64002640000001093-E0NhxhT23RUu20250709
 09-Jul-2025 08:17:41       235     698.0000  XLON      64002640000001126-E0NhxhT23RlZ20250709
 09-Jul-2025 08:19:21       224     698.0000  XLON      60002600000001299-E0NhxhT23UAu20250709
 09-Jul-2025 08:21:01       51      698.0000  XLON      64002640000001429-E0NhxhT23Wo620250709
 09-Jul-2025 08:21:03       116     698.0000  XLON      60002600000001451-E0NhxhT23Wrn20250709
 09-Jul-2025 08:21:03       6       698.0000  XLON      60002600000001451-E0NhxhT23Wrr20250709
 09-Jul-2025 08:21:03       103     698.0000  XLON      60002600000001451-E0NhxhT23Wrp20250709
 09-Jul-2025 08:21:05       240     697.5000  BATE      62862628600000154-100009NU20250709
 09-Jul-2025 08:21:58       238     697.0000  BATE      66992669900000586-100009QO20250709
 09-Jul-2025 08:28:41       314     697.0000  XLON      64002640000002117-E0NhxhT23fCw20250709
 09-Jul-2025 08:34:05       323     698.0000  BATE      62862628600000389-10000BCZ20250709
 09-Jul-2025 08:34:05       225     698.0000  XLON      60002600000002364-E0NhxhT23lY320250709
 09-Jul-2025 08:35:25       224     698.0000  BATE      62862628600000455-10000BI120250709
 09-Jul-2025 08:36:01       123     698.5000  XLON      64002640000002782-E0NhxhT23oMi20250709
 09-Jul-2025 08:36:01       122     698.5000  XLON      64002640000002782-E0NhxhT23oMg20250709
 09-Jul-2025 08:37:43       70      699.0000  XLON      60002600000002947-E0NhxhT23pz620250709
 09-Jul-2025 08:37:43       221     699.0000  XLON      60002600000002947-E0NhxhT23pz820250709
 09-Jul-2025 08:45:21       62      699.5000  XLON      64002640000003406-E0NhxhT23xXk20250709
 09-Jul-2025 08:49:21       224     700.5000  XLON      64002640000003726-E0NhxhT241TX20250709
 09-Jul-2025 08:49:22       369     700.5000  BATE      62862628600000662-10000CZJ20250709
 09-Jul-2025 08:51:01       60      701.0000  XLON      60002600000003887-E0NhxhT242xV20250709
 09-Jul-2025 08:53:44       252     701.5000  XLON      64002640000004043-E0NhxhT245Xr20250709
 09-Jul-2025 08:54:23       12      701.0000  BATE      66992669900003087-10000DKK20250709
 09-Jul-2025 08:55:01       224     701.0000  XLON      64002640000003970-E0NhxhT246b220250709
 09-Jul-2025 08:55:01       347     701.0000  BATE      66992669900003087-10000DNP20250709
 09-Jul-2025 08:56:16       238     700.0000  XLON      64002640000003656-E0NhxhT247V520250709
 09-Jul-2025 08:56:16       306     700.5000  BATE      62862628600000690-10000DQV20250709
 09-Jul-2025 08:56:16       225     700.5000  CHIX      67022670200002693-110000INO20250709
 09-Jul-2025 08:56:16       321     700.5000  XLON      60002600000004252-E0NhxhT247Ti20250709
 09-Jul-2025 08:56:18       334     700.0000  BATE      66992669900002806-10000DR220250709
 09-Jul-2025 09:08:06       237     701.0000  BATE      62862628600000879-10000F9N20250709
 09-Jul-2025 09:08:07       246     700.5000  BATE      66992669900003623-10000F9S20250709
 09-Jul-2025 09:08:07       292     700.5000  CHIX      62872628700002636-110000L3L20250709
 09-Jul-2025 09:08:07       244     700.5000  BATE      62862628600000880-10000F9T20250709
 09-Jul-2025 09:11:11       178     701.5000  XLON      64002640000005915-E0NhxhT24Mbw20250709
 09-Jul-2025 09:11:11       47      701.5000  XLON      64002640000005915-E0NhxhT24Mbs20250709
 09-Jul-2025 09:17:01       66      702.5000  XLON      60002600000006557-E0NhxhT24S3T20250709
 09-Jul-2025 09:18:42       66      702.5000  XLON      64002640000006723-E0NhxhT24TG620250709
 09-Jul-2025 09:20:27       247     703.0000  XLON      64002640000006858-E0NhxhT24VMK20250709
 09-Jul-2025 09:21:13       231     703.0000  BATE      62862628600001114-10000GV020250709
 09-Jul-2025 09:21:46       314     702.5000  BATE      62862628600001103-10000GX420250709
 09-Jul-2025 09:21:46       317     702.5000  XLON      60002600000006945-E0NhxhT24Wjz20250709
 09-Jul-2025 09:21:55       225     702.0000  CHIX      62872628700003243-110000NUN20250709
 09-Jul-2025 09:21:55       237     702.0000  XLON      60002600000006203-E0NhxhT24Wtz20250709
 09-Jul-2025 09:21:55       247     702.0000  BATE      66992669900004514-10000GXN20250709
 09-Jul-2025 09:21:55       235     702.0000  CHIX      67022670200004065-110000NUQ20250709
 09-Jul-2025 09:27:45       243     701.0000  BATE      62862628600001135-10000HIW20250709
 09-Jul-2025 09:27:45       7       701.0000  CHIX      62872628700003370-110000OUN20250709
 09-Jul-2025 09:27:45       217     701.0000  CHIX      62872628700003370-110000OUO20250709
 09-Jul-2025 09:27:45       291     701.5000  XLON      64002640000007196-E0NhxhT24bo120250709
 09-Jul-2025 09:38:41       233     700.5000  XLON      64002640000008484-E0NhxhT24lvc20250709
 09-Jul-2025 09:39:21       252     700.5000  XLON      60002600000008568-E0NhxhT24mfj20250709
 09-Jul-2025 09:47:06       269     700.5000  XLON      60002600000009247-E0NhxhT24tCB20250709
 09-Jul-2025 09:48:35       161     700.5000  BATE      66992669900005738-10000JPD20250709
 09-Jul-2025 09:48:40       78      700.5000  BATE      66992669900005738-10000JPG20250709
 09-Jul-2025 09:51:33       232     700.0000  CHIX      62872628700004010-110000SQ320250709
 09-Jul-2025 09:51:33       267     700.0000  BATE      66992669900005004-10000JZS20250709
 09-Jul-2025 09:51:33       247     700.0000  XLON      60002600000008421-E0NhxhT24xAU20250709
 09-Jul-2025 09:57:41       118     700.0000  XLON      60002600000010098-E0NhxhT252sn20250709
 09-Jul-2025 09:57:41       134     700.0000  XLON      60002600000010098-E0NhxhT252sl20250709
 09-Jul-2025 10:00:10       225     701.0000  BATE      62862628600001623-10000KXK20250709
 09-Jul-2025 10:02:07       225     701.5000  BATE      66992669900006548-10000L5220250709
 09-Jul-2025 10:02:07       236     701.5000  XLON      60002600000010472-E0NhxhT256Tf20250709
 09-Jul-2025 10:03:33       269     701.0000  BATE      62862628600001634-10000LAA20250709
 09-Jul-2025 10:03:33       225     701.0000  XLON      64002640000010376-E0NhxhT257Tm20250709
 09-Jul-2025 10:03:45       230     700.5000  CHIX      62872628700004812-110000USL20250709
 09-Jul-2025 10:08:22       246     700.0000  XLON      64002640000010527-E0NhxhT25BMb20250709
 09-Jul-2025 10:17:38       239     701.5000  BATE      62862628600001863-10000MTM20250709
 09-Jul-2025 10:17:42       12      701.5000  BATE      66992669900007315-10000MU220250709
 09-Jul-2025 10:17:42       280     701.5000  BATE      66992669900007315-10000MU120250709
 09-Jul-2025 10:18:50       245     701.0000  XLON      60002600000011682-E0NhxhT25LUh20250709
 09-Jul-2025 10:18:50       49      701.0000  BATE      66992669900007309-10000MZ020250709
 09-Jul-2025 10:18:50       179     701.0000  BATE      66992669900007309-10000MYZ20250709
 09-Jul-2025 10:18:59       246     700.5000  XLON      60002600000011562-E0NhxhT25LYw20250709
 09-Jul-2025 10:29:58       236     701.5000  XLON      64002640000012490-E0NhxhT25Ue320250709
 09-Jul-2025 10:31:51       246     701.0000  XLON      64002640000012390-E0NhxhT25WZj20250709
 09-Jul-2025 10:31:51       225     701.0000  CHIX      67022670200007118-110000ZK220250709
 09-Jul-2025 10:36:28       224     701.0000  XLON      64002640000012820-E0NhxhT25bDL20250709
 09-Jul-2025 10:36:30       228     700.5000  BATE      66992669900007652-10000OP320250709
 09-Jul-2025 10:36:30       265     700.5000  XLON      60002600000012809-E0NhxhT25bI820250709
 09-Jul-2025 10:46:02       263     702.0000  BATE      62862628600002232-10000POH20250709
 09-Jul-2025 10:50:00       230     702.0000  XLON      64002640000014057-E0NhxhT25kdg20250709
 09-Jul-2025 10:58:47       259     701.0000  BATE      62862628600002230-10000QWJ20250709
 09-Jul-2025 10:58:47       152     701.0000  CHIX      67022670200008303-1100013TE20250709
 09-Jul-2025 10:58:47       55      701.5000  BATE      62862628600002255-10000QWG20250709
 09-Jul-2025 10:58:47       214     701.5000  BATE      62862628600002255-10000QWF20250709
 09-Jul-2025 10:58:47       246     701.5000  XLON      64002640000014016-E0NhxhT25r7d20250709
 09-Jul-2025 11:00:13       291     701.0000  XLON      64002640000014671-E0NhxhT25s8q20250709
 09-Jul-2025 11:11:58       247     701.0000  XLON      60002600000014926-E0NhxhT260ye20250709
 09-Jul-2025 11:11:58       336     701.0000  BATE      66992669900010225-10000SAP20250709
 09-Jul-2025 11:13:27       292     703.5000  BATE      66992669900010628-10000SHB20250709
 09-Jul-2025 11:17:41       292     703.5000  XLON      64002640000015892-E0NhxhT265om20250709
 09-Jul-2025 11:19:36       224     704.0000  XLON      64002640000016032-E0NhxhT267dS20250709
 09-Jul-2025 11:19:36       269     704.5000  XLON      60002600000016045-E0NhxhT267dO20250709
 09-Jul-2025 11:20:16       247     703.5000  BATE      62862628600002628-10000TF020250709
 09-Jul-2025 11:20:16       246     704.0000  CHIX      62872628700007814-1100017NT20250709
 09-Jul-2025 11:29:21       107     703.5000  XLON      60002600000016710-E0NhxhT26FQ220250709
 09-Jul-2025 11:29:21       154     703.5000  XLON      60002600000016710-E0NhxhT26FQ420250709
 09-Jul-2025 11:32:02       169     705.0000  XLON      60002600000016887-E0NhxhT26HDG20250709
 09-Jul-2025 11:34:22       338     705.0000  BATE      62862628600002809-10000UZZ20250709
 09-Jul-2025 11:34:34       269     704.5000  XLON      60002600000016822-E0NhxhT26Iqv20250709
 09-Jul-2025 11:34:34       246     704.5000  BATE      66992669900011558-10000V0920250709
 09-Jul-2025 11:34:34       238     704.5000  CHIX      67022670200010366-110001AID20250709
 09-Jul-2025 11:45:42       336     707.0000  XLON      64002640000017689-E0NhxhT26PvU20250709
 09-Jul-2025 11:47:42       235     708.0000  BATE      66992669900012414-10000W8420250709
 09-Jul-2025 11:49:32       314     707.5000  BATE      66992669900012386-10000WD520250709
 09-Jul-2025 11:49:32       240     706.5000  XLON      60002600000017718-E0NhxhT26ShG20250709
 09-Jul-2025 11:49:32       224     706.5000  BATE      66992669900012262-10000WD820250709
 09-Jul-2025 12:02:01       296     706.5000  XLON      60002600000018730-E0NhxhT26ats20250709
 09-Jul-2025 12:12:20       256     709.5000  XLON      60002600000019285-E0NhxhT26hFO20250709
 09-Jul-2025 12:12:20       276     709.5000  BATE      62862628600003234-10000YGB20250709
 09-Jul-2025 12:12:20       232     709.5000  CHIX      62872628700009617-110001G1720250709
 09-Jul-2025 12:13:45       225     709.5000  BATE      62862628600003258-10000YKQ20250709
 09-Jul-2025 12:14:45       314     709.0000  XLON      64002640000019313-E0NhxhT26jIc20250709
 09-Jul-2025 12:14:45       269     709.0000  BATE      62862628600003245-10000YOK20250709
 09-Jul-2025 12:17:35       245     709.5000  XLON      60002600000019551-E0NhxhT26m3720250709
 09-Jul-2025 12:30:18       267     709.0000  XLON      64002640000020009-E0NhxhT26szk20250709
 09-Jul-2025 12:30:18       69      709.0000  XLON      64002640000020009-E0NhxhT26szm20250709
 09-Jul-2025 12:30:18       224     708.5000  XLON      60002600000019185-E0NhxhT26t0K20250709
 09-Jul-2025 12:30:18       225     708.5000  BATE      62862628600003216-1000106Y20250709
 09-Jul-2025 12:30:18       245     708.5000  CHIX      62872628700010078-110001ILV20250709
 09-Jul-2025 12:30:18       278     708.5000  BATE      66992669900013692-1000107120250709
 09-Jul-2025 12:48:54       224     706.5000  XLON      60002600000020707-E0NhxhT272ct20250709
 09-Jul-2025 12:48:54       219     706.5000  BATE      62862628600003580-100011QB20250709
 09-Jul-2025 12:48:54       6       706.5000  BATE      62862628600003580-100011QC20250709
 09-Jul-2025 12:48:55       291     706.0000  XLON      60002600000020396-E0NhxhT272fR20250709
 09-Jul-2025 12:51:00       247     707.0000  XLON      64002640000021433-E0NhxhT273qB20250709
 09-Jul-2025 12:51:01       246     707.0000  XLON      60002600000021430-E0NhxhT273qJ20250709
 09-Jul-2025 13:01:03       155     708.0000  BATE      66992669900015259-1000131E20250709
 09-Jul-2025 13:01:03       99      708.0000  BATE      66992669900015259-1000131F20250709
 09-Jul-2025 13:05:50       224     708.5000  XLON      64002640000022354-E0NhxhT27D9120250709
 09-Jul-2025 13:05:50       228     708.5000  BATE      62862628600003849-100013LD20250709
 09-Jul-2025 13:07:09       314     708.5000  XLON      60002600000022388-E0NhxhT27E6c20250709
 09-Jul-2025 13:07:09       291     708.5000  BATE      66992669900015483-100013Q720250709
 09-Jul-2025 13:12:41       248     708.5000  XLON      64002640000022507-E0NhxhT27GsY20250709
 09-Jul-2025 13:17:15       224     708.5000  BATE      62862628600003965-100014V920250709
 09-Jul-2025 13:17:15       224     708.5000  XLON      64002640000022954-E0NhxhT27Kb420250709
 09-Jul-2025 13:17:15       67      708.5000  BATE      62862628600003965-100014VA20250709
 09-Jul-2025 13:29:02       353     709.5000  BATE      66992669900016642-1000166A20250709
 09-Jul-2025 13:29:22       295     709.5000  BATE      62862628600004178-1000167L20250709
 09-Jul-2025 13:30:35       318     709.0000  XLON      60002600000023849-E0NhxhT27TUu20250709
 09-Jul-2025 13:30:35       259     709.0000  BATE      62862628600004177-100016CC20250709
 09-Jul-2025 13:32:28       225     709.0000  CHIX      67022670200015330-110001S5L20250709
 09-Jul-2025 13:41:01       70      709.0000  XLON      60002600000024007-E0NhxhT27Zc920250709
 09-Jul-2025 13:41:01       298     709.5000  XLON      60002600000024515-E0NhxhT27Zbd20250709
 09-Jul-2025 13:41:01       266     709.0000  XLON      60002600000024007-E0NhxhT27ZcD20250709
 09-Jul-2025 13:45:35       269     711.5000  XLON      64002640000024811-E0NhxhT27cgN20250709
 09-Jul-2025 13:46:01       3       711.5000  XLON      60002600000024845-E0NhxhT27cvU20250709
 09-Jul-2025 13:46:01       221     711.5000  XLON      60002600000024845-E0NhxhT27cvS20250709
 09-Jul-2025 13:47:03       224     711.5000  BATE      66992669900017377-1000185F20250709
 09-Jul-2025 13:49:48       225     711.0000  XLON      60002600000024961-E0NhxhT27etd20250709
 09-Jul-2025 13:49:48       246     711.0000  BATE      66992669900017317-100018EJ20250709
 09-Jul-2025 13:56:58       225     710.5000  CHIX      62872628700013030-110001WFA20250709
 09-Jul-2025 13:57:42       246     710.5000  BATE      62862628600004358-100019GL20250709
 09-Jul-2025 13:57:42       244     709.5000  BATE      66992669900017595-100019GQ20250709
 09-Jul-2025 13:57:42       308     710.5000  XLON      60002600000024734-E0NhxhT27jzD20250709
 09-Jul-2025 13:57:42       252     710.0000  BATE      62862628600004409-100019GP20250709
 09-Jul-2025 14:01:32       336     709.5000  XLON      60002600000025772-E0NhxhT27na720250709
 09-Jul-2025 14:02:27       69      709.0000  BATE      62862628600004563-10001A4020250709
 09-Jul-2025 14:02:27       245     709.0000  BATE      62862628600004563-10001A4120250709
 09-Jul-2025 14:02:28       97      708.5000  CHIX      62872628700013474-110001XLO20250709
 09-Jul-2025 14:02:28       67      708.5000  XLON      64002640000025290-E0NhxhT27oKU20250709
 09-Jul-2025 14:04:04       127     708.5000  CHIX      62872628700013474-110001XWC20250709
 09-Jul-2025 14:06:48       224     708.5000  XLON      64002640000025290-E0NhxhT27rdk20250709
 09-Jul-2025 14:06:49       238     708.0000  BATE      66992669900018207-10001ANX20250709
 09-Jul-2025 14:06:49       314     708.0000  XLON      60002600000026014-E0NhxhT27reZ20250709
 09-Jul-2025 14:06:49       244     708.0000  CHIX      67022670200016942-110001YFN20250709
 09-Jul-2025 14:16:00       127     707.0000  XLON      64002640000026356-E0NhxhT27yfF20250709
 09-Jul-2025 14:16:00       228     707.0000  BATE      66992669900018493-10001BY820250709
 09-Jul-2025 14:16:00       187     707.0000  XLON      64002640000026356-E0NhxhT27yf820250709
 09-Jul-2025 14:20:22       228     707.0000  BATE      66992669900019219-10001CJL20250709
 09-Jul-2025 14:21:02       225     707.0000  BATE      62862628600004828-10001CNW20250709
 09-Jul-2025 14:22:39       292     706.5000  XLON      64002640000026940-E0NhxhT284UJ20250709
 09-Jul-2025 14:30:05       224     708.0000  BATE      66992669900019817-10001ELX20250709
 09-Jul-2025 14:32:49       648     708.0000  XLON      60002600000028180-E0NhxhT28J1q20250709
 09-Jul-2025 14:34:29       370     708.5000  XLON      60002600000028331-E0NhxhT28M8P20250709
 09-Jul-2025 14:36:02       307     708.5000  BATE      62862628600005184-10001HD220250709
 09-Jul-2025 14:37:01       26      708.5000  XLON      60002600000028547-E0NhxhT28Qg220250709
 09-Jul-2025 14:37:17       314     708.0000  BATE      66992669900020256-10001HNR20250709
 09-Jul-2025 14:37:17       346     708.0000  XLON      64002640000028464-E0NhxhT28R0I20250709
 09-Jul-2025 14:37:17       224     707.5000  BATE      66992669900019638-10001HO320250709
 09-Jul-2025 14:38:22       295     709.0000  XLON      60002600000028667-E0NhxhT28Sa320250709
 09-Jul-2025 14:38:22       247     709.0000  XLON      64002640000028661-E0NhxhT28Sa520250709
 09-Jul-2025 14:40:45       246     708.5000  BATE      66992669900020845-10001IQE20250709
 09-Jul-2025 14:40:45       336     708.5000  XLON      64002640000028763-E0NhxhT28Vwu20250709
 09-Jul-2025 14:42:03       336     708.0000  BATE      62862628600005309-10001J0U20250709
 09-Jul-2025 14:42:48       33      709.0000  XLON      60002600000029060-E0NhxhT28Y3O20250709
 09-Jul-2025 14:45:44       314     708.5000  XLON      64002640000029153-E0NhxhT28dlz20250709
 09-Jul-2025 14:45:44       260     708.5000  BATE      62862628600005347-10001K3K20250709
 09-Jul-2025 14:46:41       68      708.0000  CHIX      62872628700015558-110002E2O20250709
 09-Jul-2025 14:46:41       159     708.0000  CHIX      62872628700015558-110002E2N20250709
 09-Jul-2025 14:48:05       291     708.0000  XLON      60002600000028771-E0NhxhT28hPQ20250709
 09-Jul-2025 14:48:05       224     708.0000  BATE      66992669900021635-10001KRL20250709
 09-Jul-2025 14:48:11       269     707.5000  BATE      62862628600005215-10001KSE20250709
 09-Jul-2025 14:53:01       288     709.5000  XLON      64002640000029929-E0NhxhT28pKH20250709
 09-Jul-2025 14:57:14       291     709.5000  XLON      60002600000030075-E0NhxhT28v4P20250709
 09-Jul-2025 14:57:15       246     709.5000  BATE      62862628600005637-10001NH920250709
 09-Jul-2025 14:57:15       247     709.5000  CHIX      67022670200020732-110002IUI20250709
 09-Jul-2025 14:57:50       292     709.0000  BATE      66992669900022366-10001NN720250709
 09-Jul-2025 14:57:50       240     709.0000  XLON      60002600000029956-E0NhxhT28vtg20250709
 09-Jul-2025 15:04:22       269     709.0000  BATE      66992669900023262-10001PQ120250709
 09-Jul-2025 15:05:04       354     709.5000  XLON      64002640000031049-E0NhxhT297ZC20250709
 09-Jul-2025 15:06:09       246     709.5000  BATE      66992669900023370-10001QA420250709
 09-Jul-2025 15:07:11       110     710.0000  XLON      64002640000031230-E0NhxhT29ArF20250709
 09-Jul-2025 15:07:11       174     710.0000  XLON      64002640000031230-E0NhxhT29ArH20250709
 09-Jul-2025 15:08:43       30      709.5000  BATE      62862628600005956-10001QX020250709
 09-Jul-2025 15:08:43       19      709.5000  BATE      62862628600005956-10001QWZ20250709
 09-Jul-2025 15:08:43       176     709.5000  BATE      62862628600005956-D10001QWY20250709
 09-Jul-2025 15:09:41       246     709.0000  BATE      62862628600005893-10001R7X20250709
 09-Jul-2025 15:09:41       322     709.0000  XLON      64002640000031038-E0NhxhT29E3X20250709
 09-Jul-2025 15:12:02       231     708.5000  CHIX      67022670200020593-110002Q1E20250709
 09-Jul-2025 15:12:02       224     708.5000  BATE      66992669900022792-10001RV720250709
 09-Jul-2025 15:12:02       224     708.5000  XLON      64002640000030445-E0NhxhT29HXn20250709
 09-Jul-2025 15:16:24       257     709.5000  BATE      66992669900024242-10001SXJ20250709
 09-Jul-2025 15:16:24       404     709.5000  XLON      64002640000031853-E0NhxhT29Oqg20250709
 09-Jul-2025 15:17:43       258     709.5000  BATE      66992669900024359-10001T8M20250709
 09-Jul-2025 15:20:10       353     710.5000  XLON      60002600000032139-E0NhxhT29TZ820250709
 09-Jul-2025 15:21:04       307     710.0000  XLON      64002640000032165-E0NhxhT29Ujz20250709
 09-Jul-2025 15:21:04       225     710.0000  CHIX      62872628700018449-110002TPP20250709
 09-Jul-2025 15:21:04       216     710.0000  BATE      66992669900024567-10001U5J20250709
 09-Jul-2025 15:21:04       29      710.0000  BATE      66992669900024567-10001U5K20250709
 09-Jul-2025 15:21:11       288     709.5000  XLON      64002640000032038-E0NhxhT29V4b20250709
 09-Jul-2025 15:21:11       256     709.5000  BATE      66992669900024506-10001U8K20250709
 09-Jul-2025 15:21:16       243     709.0000  CHIX      67022670200022427-110002TWC20250709
 09-Jul-2025 15:25:18       246     709.0000  XLON      60002600000032304-E0NhxhT29ZGw20250709
 09-Jul-2025 15:25:18       224     709.0000  BATE      62862628600006226-10001VAG20250709
 09-Jul-2025 15:28:33       224     708.5000  XLON      64002640000032276-E0NhxhT29csI20250709
 09-Jul-2025 15:28:33       244     708.5000  CHIX      62872628700018590-110002WMX20250709
 09-Jul-2025 15:28:33       246     708.5000  BATE      62862628600006278-10001W4G20250709
 09-Jul-2025 15:28:34       224     708.0000  XLON      60002600000032517-E0NhxhT29cwO20250709
 09-Jul-2025 15:33:17       314     708.0000  BATE      66992669900025375-10001XJV20250709
 09-Jul-2025 15:33:17       291     708.0000  XLON      60002600000032808-E0NhxhT29kHA20250709
 09-Jul-2025 15:34:21       246     708.5000  XLON      60002600000033337-E0NhxhT29lpj20250709
 09-Jul-2025 15:36:04       90      708.5000  XLON      60002600000033476-E0NhxhT29nk920250709
 09-Jul-2025 15:36:04       86      708.5000  XLON      60002600000033476-E0NhxhT29nkB20250709
 09-Jul-2025 15:36:59       225     708.0000  BATE      66992669900025902-10001YFZ20250709
 09-Jul-2025 15:37:01       240     707.5000  CHIX      67022670200023573-1100030K720250709
 09-Jul-2025 15:37:01       224     707.5000  XLON      60002600000032809-E0NhxhT29p5B20250709
 09-Jul-2025 15:37:01       312     707.5000  BATE      62862628600006502-10001YGD20250709
 09-Jul-2025 15:42:03       224     707.5000  BATE      66992669900026782-10001ZQG20250709
 09-Jul-2025 15:42:03       11      707.5000  BATE      66992669900026782-10001ZQF20250709
 09-Jul-2025 15:43:55       246     707.0000  XLON      64002640000033598-E0NhxhT29xcv20250709
 09-Jul-2025 15:43:55       153     707.0000  BATE      62862628600006622-100020BJ20250709
 09-Jul-2025 15:43:55       238     707.0000  CHIX      62872628700019726-1100033OF20250709
 09-Jul-2025 15:43:55       116     707.0000  BATE      62862628600006622-100020BK20250709
 09-Jul-2025 15:43:56       225     706.5000  XLON      64002640000032787-E0NhxhT29xgK20250709
 09-Jul-2025 15:47:11       79      706.0000  XLON      64002640000034053-E0NhxhT2A0eJ20250709
 09-Jul-2025 15:47:30       76      706.0000  XLON      64002640000034053-E0NhxhT2A0wx20250709
 09-Jul-2025 15:47:43       231     706.5000  BATE      66992669900027268-100021AI20250709
 09-Jul-2025 15:49:09       277     706.5000  XLON      60002600000034560-E0NhxhT2A2lk20250709
 09-Jul-2025 15:49:23       239     706.5000  BATE      62862628600006737-100021TA20250709
 09-Jul-2025 15:52:02       192     706.0000  BATE      66992669900027510-100022NW20250709
 09-Jul-2025 15:52:02       88      706.0000  BATE      66992669900027510-100022NX20250709
 09-Jul-2025 15:52:02       266     706.5000  XLON      64002640000034793-E0NhxhT2A6Nm20250709
 09-Jul-2025 15:52:02       236     706.0000  XLON      64002640000034389-E0NhxhT2A6OC20250709
 09-Jul-2025 15:52:02       1       706.0000  XLON      64002640000034389-E0NhxhT2A6OE20250709
 09-Jul-2025 15:53:50       247     707.0000  XLON      60002600000034995-E0NhxhT2A93220250709
 09-Jul-2025 15:56:56       242     706.5000  XLON      64002640000035006-E0NhxhT2ACXZ20250709
 09-Jul-2025 15:56:56       237     706.5000  BATE      62862628600006841-1000245F20250709
 09-Jul-2025 15:56:56       314     706.0000  XLON      64002640000034854-E0NhxhT2ACY420250709
 09-Jul-2025 15:56:56       224     706.5000  CHIX      62872628700020356-1100039I720250709
 09-Jul-2025 15:56:56       255     705.5000  XLON      60002600000033616-E0NhxhT2ACZQ20250709
 09-Jul-2025 15:57:43       314     705.5000  BATE      66992669900028063-100024EC20250709
 09-Jul-2025 16:02:04       232     705.5000  BATE      62862628600007025-100025W720250709
 09-Jul-2025 16:02:04       224     705.0000  XLON      60002600000035339-E0NhxhT2AKtM20250709
 09-Jul-2025 16:02:05       246     704.5000  XLON      60002600000035500-E0NhxhT2AKwm20250709
 09-Jul-2025 16:03:44       224     705.0000  BATE      62862628600007068-100026F220250709
 09-Jul-2025 16:04:49       224     705.0000  BATE      66992669900028840-100026SZ20250709
 09-Jul-2025 16:05:55       229     705.0000  XLON      64002640000036083-E0NhxhT2APUE20250709
 09-Jul-2025 16:07:43       232     705.0000  BATE      66992669900029126-100027RR20250709
 09-Jul-2025 16:09:23       59      705.0000  BATE      62862628600007168-D100028B920250709
 09-Jul-2025 16:09:23       232     705.0000  BATE      62862628600007168-100028BA20250709
 09-Jul-2025 16:09:37       246     704.5000  XLON      64002640000035823-E0NhxhT2ATIW20250709
 09-Jul-2025 16:12:03       224     704.5000  BATE      66992669900029581-100029BX20250709
 09-Jul-2025 16:12:43       225     704.5000  BATE      62862628600007248-D100029KX20250709
 09-Jul-2025 16:13:30       242     704.0000  XLON      60002600000035863-E0NhxhT2AYqm20250709
 09-Jul-2025 16:13:30       237     704.0000  CHIX      67022670200026043-110003I5120250709
 09-Jul-2025 16:14:27       283     704.0000  XLON      60002600000036704-E0NhxhT2Aac720250709
 09-Jul-2025 16:14:27       226     704.0000  BATE      66992669900029913-10002ABB20250709
 09-Jul-2025 16:14:27       228     704.0000  CHIX      62872628700021731-110003ITS20250709
 09-Jul-2025 16:14:27       283     704.0000  XLON      60002600000036761-E0NhxhT2AacB20250709
 09-Jul-2025 16:20:59       328     705.0000  XLON      64002640000037010-E0NhxhT2AkKd20250709
 09-Jul-2025 16:21:03       259     705.0000  BATE      66992669900030970-10002D9V20250709
 09-Jul-2025 16:23:41       58      705.5000  XLON      64002640000037060-E0NhxhT2AnwL20250709
 09-Jul-2025 16:23:41       214     705.5000  XLON      64002640000037060-E0NhxhT2AnwP20250709
 09-Jul-2025 16:23:41       75      705.5000  XLON      64002640000037060-E0NhxhT2AnwR20250709
 09-Jul-2025 16:23:41       193     705.5000  XLON      64002640000037060-E0NhxhT2AnwN20250709
 09-Jul-2025 16:23:53       314     705.0000  BATE      66992669900031178-10002EJ620250709
 09-Jul-2025 16:24:20       325     704.5000  XLON      64002640000037012-E0NhxhT2AosI20250709
 09-Jul-2025 16:24:20       224     704.5000  BATE      66992669900031113-10002ESD20250709
 09-Jul-2025 16:24:21       266     704.5000  XLON      60002600000037130-E0NhxhT2AouB20250709
 09-Jul-2025 16:24:25       190     704.5000  CHIX      67022670200027565-E10003OLS20250709
 09-Jul-2025 16:24:26       224     704.5000  BATE      62862628600007461-10002EU820250709
 09-Jul-2025 16:25:05       224     704.0000  XLON      64002640000036847-E0NhxhT2Apn820250709
 09-Jul-2025 16:25:05       225     704.0000  BATE      62862628600007368-10002F7V20250709
 09-Jul-2025 16:25:05       26      703.5000  BATE      66992669900031217-10002F8420250709
 09-Jul-2025 16:26:03       64      704.5000  XLON      64002640000037152-E0NhxhT2Ar4c20250709
 09-Jul-2025 16:26:03       21      704.5000  XLON      64002640000037152-E0NhxhT2Ar4g20250709
 09-Jul-2025 16:26:03       177     704.5000  XLON      64002640000037152-E0NhxhT2Ar4e20250709
 09-Jul-2025 16:27:41       245     705.0000  XLON      64002640000037195-E0NhxhT2Atvb20250709
 09-Jul-2025 16:28:55       336     705.5000  XLON      64002640000037234-E0NhxhT2AvzJ20250709

 

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