REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

Yesterday 07:00

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RNS Number : 8048Q  Drax Group PLC  14 July 2025

14 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:                                  11 July 2025

 Number of ordinary shares purchased:               69,600

 Lowest price paid per share (p):                   682.5000

 Highest price paid per share (p):                  694.5000

 Volume weighted average price paid per share (p):  687.9713

 

Following the above transaction, Drax Group will have 431,728,774 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 82,176,748.

The total number of voting rights in Drax Group, excluding treasury shares as
at 11 July 2025 is 349,552,026. 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 42,203,756 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   688.0792                34,800
 BATE   687.8984                27,840
 CHIX   687.7233                6,960

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 11-Jul-2025 08:17:01       311     690.5000  XLON      64002640000001070-E0NjPcQt6Koq20250711
 11-Jul-2025 08:19:58       172     692.0000  XLON      64002640000001596-E0NjPcQt6OET20250711
 11-Jul-2025 08:21:03       139     692.0000  XLON      64002640000001596-E0NjPcQt6PHP20250711
 11-Jul-2025 08:31:17       246     692.5000  XLON      64002640000002559-E0NjPcQt6ZOm20250711
 11-Jul-2025 08:33:24       295     693.5000  XLON      64002640000002917-E0NjPcQt6cCh20250711
 11-Jul-2025 08:33:40       250     693.0000  XLON      60002600000002889-E0NjPcQt6cXp20250711
 11-Jul-2025 08:33:40       244     693.0000  BATE      66992669900001452-100009WH20250711
 11-Jul-2025 08:36:41       232     692.5000  XLON      60002600000003112-E0NjPcQt6gm320250711
 11-Jul-2025 08:36:41       266     692.5000  BATE      62862628600000465-10000A8E20250711
 11-Jul-2025 08:38:15       289     692.0000  XLON      64002640000003045-E0NjPcQt6i5q20250711
 11-Jul-2025 08:41:09       222     691.5000  CHIX      67022670200001329-110000EFU20250711
 11-Jul-2025 08:41:09       304     691.5000  BATE      66992669900001591-10000ARM20250711
 11-Jul-2025 08:54:25       25      693.0000  BATE      62862628600000753-10000C6Z20250711
 11-Jul-2025 08:54:55       220     693.0000  BATE      62862628600000753-10000C8720250711
 11-Jul-2025 08:55:05       18      693.0000  XLON      64002640000004631-E0NjPcQt6wng20250711
 11-Jul-2025 08:55:05       335     693.0000  XLON      64002640000004631-E0NjPcQt6wni20250711
 11-Jul-2025 08:56:47       22      693.0000  XLON      64002640000004758-E0NjPcQt6yOx20250711
 11-Jul-2025 08:58:35       304     693.0000  XLON      64002640000004758-E0NjPcQt6zqK20250711
 11-Jul-2025 09:02:38       9       694.5000  XLON      64002640000005218-E0NjPcQt74TD20250711
 11-Jul-2025 09:02:38       342     694.5000  XLON      64002640000005218-E0NjPcQt74TB20250711
 11-Jul-2025 09:02:55       223     693.5000  BATE      62862628600000858-10000DEA20250711
 11-Jul-2025 09:02:56       274     693.0000  XLON      64002640000004938-E0NjPcQt74f520250711
 11-Jul-2025 09:02:56       333     693.0000  BATE      62862628600000804-10000DEB20250711
 11-Jul-2025 09:02:56       227     693.0000  CHIX      62872628700002352-110000HZD20250711
 11-Jul-2025 09:03:11       223     692.5000  BATE      62862628600000739-10000DF920250711
 11-Jul-2025 09:05:05       11      692.0000  XLON      60002600000003684-E0NjPcQt77B020250711
 11-Jul-2025 09:12:40       448     693.5000  XLON      60002600000005903-E0NjPcQt7EY720250711
 11-Jul-2025 09:13:17       169     693.5000  XLON      64002640000005995-E0NjPcQt7F5K20250711
 11-Jul-2025 09:13:17       142     693.5000  XLON      64002640000005995-E0NjPcQt7F5H20250711
 11-Jul-2025 09:13:38       300     693.0000  BATE      66992669900003332-10000EP120250711
 11-Jul-2025 09:13:38       286     693.0000  BATE      62862628600001080-10000EP220250711
 11-Jul-2025 09:15:22       244     693.0000  XLON      64002640000006113-E0NjPcQt7Gnc20250711
 11-Jul-2025 09:16:37       244     693.0000  XLON      64002640000006271-E0NjPcQt7HZq20250711
 11-Jul-2025 09:28:47       241     694.0000  XLON      64002640000007105-E0NjPcQt7Qiv20250711
 11-Jul-2025 09:29:47       244     693.5000  BATE      62862628600001280-10000GJW20250711
 11-Jul-2025 09:29:47       333     693.5000  XLON      60002600000007021-E0NjPcQt7RdB20250711
 11-Jul-2025 09:32:34       223     693.5000  BATE      62862628600001365-10000GWT20250711
 11-Jul-2025 09:34:18       311     693.5000  XLON      60002600000007543-E0NjPcQt7Vd320250711
 11-Jul-2025 09:40:34       223     693.5000  BATE      66992669900004213-10000HOY20250711
 11-Jul-2025 09:40:34       267     693.5000  XLON      60002600000007580-E0NjPcQt7abW20250711
 11-Jul-2025 09:45:52       299     693.5000  BATE      66992669900004518-10000I6C20250711
 11-Jul-2025 09:45:52       255     693.5000  XLON      60002600000008054-E0NjPcQt7eXI20250711
 11-Jul-2025 09:48:51       223     693.5000  XLON      64002640000008375-E0NjPcQt7gkI20250711
 11-Jul-2025 09:53:17       244     693.5000  XLON      60002600000008649-E0NjPcQt7kNN20250711
 11-Jul-2025 09:55:03       5       693.0000  BATE      62862628600001278-10000J2U20250711
 11-Jul-2025 09:55:44       225     692.5000  CHIX      62872628700003881-110000PSS20250711
 11-Jul-2025 09:55:44       223     692.5000  CHIX      62872628700002945-110000PSQ20250711
 11-Jul-2025 09:55:44       289     693.0000  XLON      60002600000007989-E0NjPcQt7loz20250711
 11-Jul-2025 09:55:44       277     692.5000  BATE      66992669900003820-10000J6520250711
 11-Jul-2025 09:55:44       218     693.0000  BATE      62862628600001278-10000J6420250711
 11-Jul-2025 09:56:43       11      692.0000  BATE      66992669900004687-10000J9B20250711
 11-Jul-2025 09:58:23       12      692.0000  BATE      66992669900004687-10000JEL20250711
 11-Jul-2025 09:59:14       209     692.0000  BATE      66992669900004687-10000JJ520250711
 11-Jul-2025 10:00:03       228     691.5000  CHIX      62872628700004581-110000QFR20250711
 11-Jul-2025 10:03:24       244     691.5000  BATE      66992669900005109-10000JZD20250711
 11-Jul-2025 10:06:37       40      692.0000  XLON      60002600000009317-E0NjPcQt7uZU20250711
 11-Jul-2025 10:06:37       249     692.0000  XLON      60002600000009317-E0NjPcQt7uZW20250711
 11-Jul-2025 10:16:05       250     692.0000  BATE      62862628600001933-10000LTM20250711
 11-Jul-2025 10:16:05       311     692.0000  XLON      60002600000009392-E0NjPcQt82cy20250711
 11-Jul-2025 10:16:37       28      692.0000  XLON      60002600000009937-E0NjPcQt837w20250711
 11-Jul-2025 10:16:38       56      692.0000  XLON      60002600000009937-E0NjPcQt837y20250711
 11-Jul-2025 10:19:35       230     691.5000  CHIX      62872628700005019-110000TSJ20250711
 11-Jul-2025 10:19:35       222     691.5000  XLON      64002640000010084-E0NjPcQt85We20250711
 11-Jul-2025 10:19:35       222     691.5000  BATE      62862628600001902-10000M9O20250711
 11-Jul-2025 10:25:00       252     691.0000  XLON      64002640000009271-E0NjPcQt89AR20250711
 11-Jul-2025 10:25:00       266     691.0000  BATE      62862628600001685-10000MSK20250711
 11-Jul-2025 10:26:51       289     691.0000  BATE      62862628600002116-10000MYU20250711
 11-Jul-2025 10:40:52       222     690.5000  XLON      64002640000010591-E0NjPcQt8K5h20250711
 11-Jul-2025 10:40:52       245     690.5000  XLON      60002600000010824-E0NjPcQt8K5l20250711
 11-Jul-2025 10:40:52       222     690.5000  CHIX      62872628700005487-110000WH820250711
 11-Jul-2025 10:40:52       289     690.5000  BATE      66992669900006075-10000OFO20250711
 11-Jul-2025 10:40:53       233     690.0000  BATE      62862628600002226-10000OFS20250711
 11-Jul-2025 10:44:21       244     690.0000  XLON      64002640000011240-E0NjPcQt8MfS20250711
 11-Jul-2025 10:44:26       311     689.5000  BATE      66992669900006484-10000OS920250711
 11-Jul-2025 10:44:26       223     689.5000  CHIX      67022670200007164-110000WVB20250711
 11-Jul-2025 10:44:28       250     689.0000  XLON      64002640000010039-E0NjPcQt8Mld20250711
 11-Jul-2025 10:45:44       245     689.5000  XLON      60002600000011409-E0NjPcQt8NlE20250711
 11-Jul-2025 10:46:48       289     688.5000  XLON      60002600000011367-E0NjPcQt8OK220250711
 11-Jul-2025 11:00:37       272     689.5000  BATE      62862628600002582-10000QFN20250711
 11-Jul-2025 11:00:37       232     689.5000  XLON      64002640000012133-E0NjPcQt8aOi20250711
 11-Jul-2025 11:03:02       57      690.0000  XLON      60002600000012173-E0NjPcQt8cxQ20250711
 11-Jul-2025 11:03:02       244     690.0000  BATE      62862628600002617-10000QS620250711
 11-Jul-2025 11:03:02       176     690.0000  XLON      60002600000012173-E0NjPcQt8cxS20250711
 11-Jul-2025 11:06:48       311     689.5000  XLON      64002640000012212-E0NjPcQt8fOL20250711
 11-Jul-2025 11:17:35       262     690.5000  BATE      66992669900007983-10000S6H20250711
 11-Jul-2025 11:17:35       223     690.5000  XLON      60002600000012854-E0NjPcQt8qm920250711
 11-Jul-2025 11:30:11       333     690.5000  XLON      64002640000013505-E0NjPcQt90bX20250711
 11-Jul-2025 11:30:11       273     690.5000  BATE      66992669900008359-10000TBO20250711
 11-Jul-2025 11:36:37       141     691.0000  XLON      60002600000013814-E0NjPcQt94xd20250711
 11-Jul-2025 11:36:37       231     691.0000  XLON      60002600000013814-E0NjPcQt94xb20250711
 11-Jul-2025 11:39:11       158     691.5000  BATE      62862628600003159-10000U7T20250711
 11-Jul-2025 11:39:30       272     691.5000  BATE      66992669900008763-10000U8C20250711
 11-Jul-2025 11:41:37       271     692.0000  XLON      64002640000014095-E0NjPcQt98IX20250711
 11-Jul-2025 11:42:56       208     691.5000  XLON      64002640000014062-E0NjPcQt98tp20250711
 11-Jul-2025 11:42:56       345     691.5000  BATE      62862628600003185-10000UIV20250711
 11-Jul-2025 11:42:56       17      691.5000  XLON      64002640000014062-E0NjPcQt98tn20250711
 11-Jul-2025 11:43:17       222     691.5000  XLON      60002600000014147-E0NjPcQt99ID20250711
 11-Jul-2025 11:46:08       235     691.0000  CHIX      62872628700008518-1100014SK20250711
 11-Jul-2025 11:46:08       409     691.0000  BATE      66992669900008717-10000UTH20250711
 11-Jul-2025 11:56:37       244     692.0000  XLON      60002600000014930-E0NjPcQt9Jm420250711
 11-Jul-2025 11:58:02       311     691.0000  XLON      60002600000014606-E0NjPcQt9Kay20250711
 11-Jul-2025 11:58:02       222     691.5000  BATE      66992669900009474-10000W3720250711
 11-Jul-2025 11:58:02       223     691.0000  CHIX      67022670200010050-1100016K520250711
 11-Jul-2025 11:58:02       332     691.0000  BATE      62862628600003330-10000W3820250711
 11-Jul-2025 12:06:52       244     690.5000  XLON      60002600000015637-E0NjPcQt9R7O20250711
 11-Jul-2025 12:08:17       106     690.5000  XLON      60002600000015748-E0NjPcQt9S1u20250711
 11-Jul-2025 12:08:32       240     690.0000  CHIX      67022670200010331-1100018DQ20250711
 11-Jul-2025 12:08:32       222     690.0000  BATE      66992669900009689-10000XAU20250711
 11-Jul-2025 12:08:32       333     690.0000  XLON      64002640000015544-E0NjPcQt9SPY20250711
 11-Jul-2025 12:24:11       239     689.5000  BATE      66992669900010587-10000YPU20250711
 11-Jul-2025 12:24:12       289     689.0000  XLON      60002600000016412-E0NjPcQt9bHl20250711
 11-Jul-2025 12:24:12       333     689.0000  BATE      66992669900010406-10000YQ220250711
 11-Jul-2025 12:24:13       311     688.5000  BATE      62862628600003579-10000YQB20250711
 11-Jul-2025 12:24:13       222     688.5000  CHIX      67022670200011126-110001AAI20250711
 11-Jul-2025 12:25:23       311     688.0000  XLON      60002600000015851-E0NjPcQt9cDU20250711
 11-Jul-2025 12:25:52       222     688.0000  BATE      62862628600003794-10000YVW20250711
 11-Jul-2025 12:28:55       227     688.0000  BATE      66992669900010806-10000Z6220250711
 11-Jul-2025 12:44:13       244     689.0000  BATE      66992669900010997-100010K620250711
 11-Jul-2025 12:44:13       241     688.5000  CHIX      67022670200011994-110001CM420250711
 11-Jul-2025 12:44:13       222     688.0000  XLON      60002600000017249-E0NjPcQt9m2O20250711
 11-Jul-2025 12:44:13       223     689.0000  XLON      60002600000017344-E0NjPcQt9m2G20250711
 11-Jul-2025 12:44:14       289     687.0000  XLON      60002600000016773-E0NjPcQt9m2m20250711
 11-Jul-2025 12:44:14       252     688.0000  BATE      66992669900011184-100010K920250711
 11-Jul-2025 12:46:23       266     689.0000  XLON      64002640000018245-E0NjPcQt9nNS20250711
 11-Jul-2025 12:50:26       244     688.5000  XLON      64002640000018190-E0NjPcQt9pK520250711
 11-Jul-2025 12:50:26       253     688.5000  BATE      62862628600004048-1000115I20250711
 11-Jul-2025 13:01:00       311     688.5000  XLON      64002640000019056-E0NjPcQt9vLJ20250711
 11-Jul-2025 13:02:56       224     688.0000  XLON      64002640000018485-E0NjPcQt9wSC20250711
 11-Jul-2025 13:02:56       239     688.0000  BATE      62862628600004207-100012HM20250711
 11-Jul-2025 13:08:03       330     687.0000  XLON      60002600000019228-E0NjPcQtA0Dq20250711
 11-Jul-2025 13:08:03       222     687.0000  CHIX      67022670200013061-110001G4K20250711
 11-Jul-2025 13:08:40       112     686.5000  BATE      66992669900012226-100013G920250711
 11-Jul-2025 13:08:40       135     686.5000  BATE      66992669900012226-100013G120250711
 11-Jul-2025 13:23:32       266     686.0000  BATE      66992669900012870-100014ZV20250711
 11-Jul-2025 13:24:59       270     686.0000  BATE      66992669900012933-100015AI20250711
 11-Jul-2025 13:26:37       89      686.5000  XLON      64002640000021012-E0NjPcQtAC8f20250711
 11-Jul-2025 13:26:37       160     686.5000  XLON      64002640000021012-E0NjPcQtAC8d20250711
 11-Jul-2025 13:28:37       289     686.0000  XLON      60002600000021017-E0NjPcQtAD2M20250711
 11-Jul-2025 13:31:35       241     685.5000  BATE      66992669900012610-1000161Z20250711
 11-Jul-2025 13:31:35       244     685.5000  XLON      60002600000020407-E0NjPcQtAFDm20250711
 11-Jul-2025 13:41:16       333     685.0000  BATE      62862628600004821-1000177S20250711
 11-Jul-2025 13:41:16       227     685.0000  CHIX      67022670200014038-110001L3J20250711
 11-Jul-2025 13:41:16       245     685.0000  XLON      60002600000021286-E0NjPcQtALnJ20250711
 11-Jul-2025 13:41:55       260     684.5000  XLON      64002640000021281-E0NjPcQtAMBD20250711
 11-Jul-2025 13:41:55       224     684.5000  BATE      66992669900013290-100017AM20250711
 11-Jul-2025 13:49:21       94      684.5000  XLON      64002640000022513-E0NjPcQtAR7p20250711
 11-Jul-2025 13:49:26       150     684.5000  XLON      64002640000022513-E0NjPcQtARAo20250711
 11-Jul-2025 13:54:18       298     684.5000  XLON      60002600000022708-E0NjPcQtAUQa20250711
 11-Jul-2025 13:55:58       286     684.0000  BATE      66992669900013409-100018VZ20250711
 11-Jul-2025 13:55:58       266     684.0000  XLON      64002640000022102-E0NjPcQtAVba20250711
 11-Jul-2025 13:55:58       311     684.5000  XLON      60002600000022799-E0NjPcQtAVbY20250711
 11-Jul-2025 14:04:29       74      685.5000  BATE      66992669900014463-10001A9E20250711
 11-Jul-2025 14:04:29       292     685.5000  BATE      66992669900014463-D10001A9D20250711
 11-Jul-2025 14:07:38       222     686.5000  XLON      64002640000023525-E0NjPcQtAg0K20250711
 11-Jul-2025 14:09:12       266     687.0000  BATE      66992669900014677-10001AVK20250711
 11-Jul-2025 14:10:27       296     686.5000  BATE      66992669900014656-10001B1O20250711
 11-Jul-2025 14:10:27       333     686.5000  XLON      64002640000023553-E0NjPcQtAi3J20250711
 11-Jul-2025 14:15:58       260     686.5000  XLON      64002640000024059-E0NjPcQtAmHp20250711
 11-Jul-2025 14:19:57       222     688.0000  XLON      64002640000024263-E0NjPcQtApND20250711
 11-Jul-2025 14:23:17       94      689.5000  XLON      64002640000024478-E0NjPcQtAs4x20250711
 11-Jul-2025 14:23:17       150     689.5000  XLON      64002640000024478-E0NjPcQtAs4v20250711
 11-Jul-2025 14:24:57       131     689.5000  XLON      60002600000024557-E0NjPcQtAt8320250711
 11-Jul-2025 14:24:57       180     689.5000  XLON      60002600000024557-E0NjPcQtAt8120250711
 11-Jul-2025 14:26:31       348     689.0000  BATE      66992669900015324-10001DCF20250711
 11-Jul-2025 14:28:12       266     689.0000  XLON      60002600000024819-E0NjPcQtAvql20250711
 11-Jul-2025 14:28:12       296     689.0000  BATE      62862628600005537-10001DQO20250711
 11-Jul-2025 14:29:43       246     689.5000  XLON      64002640000025079-E0NjPcQtAxhV20250711
 11-Jul-2025 14:30:03       289     689.0000  XLON      60002600000024901-E0NjPcQtAyuL20250711
 11-Jul-2025 14:30:03       232     689.0000  CHIX      67022670200017069-110001UST20250711
 11-Jul-2025 14:30:03       419     689.0000  BATE      62862628600005562-10001ECM20250711
 11-Jul-2025 14:30:10       223     688.5000  BATE      62862628600005427-10001EGQ20250711
 11-Jul-2025 14:30:10       244     688.5000  BATE      66992669900015053-10001EGR20250711
 11-Jul-2025 14:30:10       244     688.5000  XLON      64002640000024368-E0NjPcQtAzY320250711
 11-Jul-2025 14:30:52       289     688.5000  BATE      62862628600005631-10001EV320250711
 11-Jul-2025 14:31:05       266     688.0000  BATE      66992669900015716-10001F0B20250711
 11-Jul-2025 14:31:05       226     688.0000  CHIX      67022670200016541-110001VYM20250711
 11-Jul-2025 14:33:32       289     687.5000  BATE      62862628600005723-10001G5P20250711
 11-Jul-2025 14:33:38       289     687.0000  XLON      64002640000025470-E0NjPcQtB7Jk20250711
 11-Jul-2025 14:35:03       244     687.0000  XLON      64002640000025933-E0NjPcQtB9Qq20250711
 11-Jul-2025 14:35:14       282     686.5000  CHIX      67022670200017348-110001YOI20250711
 11-Jul-2025 14:36:32       231     686.5000  BATE      66992669900016089-10001H1820250711
 11-Jul-2025 14:39:08       311     686.5000  XLON      60002600000026297-E0NjPcQtBFiI20250711
 11-Jul-2025 14:39:08       267     686.5000  BATE      62862628600005847-10001HMW20250711
 11-Jul-2025 14:45:58       273     687.0000  XLON      64002640000027108-E0NjPcQtBP9x20250711
 11-Jul-2025 14:46:09       238     686.5000  XLON      60002600000026614-E0NjPcQtBPWu20250711
 11-Jul-2025 14:46:09       237     686.5000  BATE      66992669900016603-10001JE320250711
 11-Jul-2025 14:46:13       228     686.0000  BATE      62862628600005952-10001JES20250711
 11-Jul-2025 14:46:13       311     686.0000  XLON      60002600000025415-E0NjPcQtBPdB20250711
 11-Jul-2025 14:46:13       241     686.0000  BATE      66992669900016821-10001JEV20250711
 11-Jul-2025 14:48:34       223     687.0000  BATE      62862628600006088-D10001JZG20250711
 11-Jul-2025 14:48:34       240     686.5000  XLON      64002640000027278-E0NjPcQtBSPs20250711
 11-Jul-2025 14:54:12       222     685.5000  CHIX      67022670200017801-1100025HA20250711
 11-Jul-2025 14:55:57       167     686.5000  XLON      60002600000028140-E0NjPcQtBcnt20250711
 11-Jul-2025 14:55:58       200     686.5000  XLON      60002600000028140-E0NjPcQtBcnv20250711
 11-Jul-2025 14:58:11       222     685.5000  XLON      64002640000027160-E0NjPcQtBg0X20250711
 11-Jul-2025 14:58:11       242     685.5000  BATE      66992669900017006-10001ML520250711
 11-Jul-2025 14:58:22       308     685.0000  XLON      60002600000028412-E0NjPcQtBgHX20250711
 11-Jul-2025 15:01:38       299     685.5000  XLON      64002640000028875-E0NjPcQtBlvW20250711
 11-Jul-2025 15:02:35       223     685.0000  BATE      66992669900017778-10001NSP20250711
 11-Jul-2025 15:03:17       294     685.0000  XLON      64002640000029066-E0NjPcQtBoF320250711
 11-Jul-2025 15:04:44       266     685.0000  BATE      62862628600006407-10001O9720250711
 11-Jul-2025 15:06:16       244     685.0000  BATE      62862628600006432-10001ONJ20250711
 11-Jul-2025 15:06:21       222     685.0000  XLON      64002640000029365-E0NjPcQtBs9E20250711
 11-Jul-2025 15:08:22       311     685.0000  BATE      66992669900018083-10001P4920250711
 11-Jul-2025 15:08:22       333     685.0000  XLON      60002600000029451-E0NjPcQtBugq20250711
 11-Jul-2025 15:16:01       372     686.0000  BATE      62862628600006620-10001QT520250711
 11-Jul-2025 15:16:59       248     685.5000  BATE      66992669900018574-10001R0T20250711
 11-Jul-2025 15:16:59       295     685.5000  XLON      60002600000030224-E0NjPcQtC4MO20250711
 11-Jul-2025 15:19:49       222     685.0000  BATE      66992669900018682-10001RLK20250711
 11-Jul-2025 15:19:49       222     685.0000  XLON      64002640000029710-E0NjPcQtC7h920250711
 11-Jul-2025 15:21:26       238     686.0000  XLON      64002640000030746-E0NjPcQtC9Sn20250711
 11-Jul-2025 15:22:44       389     685.5000  XLON      64002640000030769-E0NjPcQtCAVB20250711
 11-Jul-2025 15:22:44       266     685.5000  BATE      66992669900018894-10001S5C20250711
 11-Jul-2025 15:23:21       292     685.0000  XLON      60002600000030611-E0NjPcQtCBJk20250711
 11-Jul-2025 15:25:58       195     686.0000  XLON      64002640000031132-E0NjPcQtCDby20250711
 11-Jul-2025 15:30:06       289     686.0000  BATE      62862628600006802-10001TQS20250711
 11-Jul-2025 15:30:06       222     686.0000  XLON      60002600000031242-E0NjPcQtCHLS20250711
 11-Jul-2025 15:36:11       266     686.0000  CHIX      62872628700018943-110002IE820250711
 11-Jul-2025 15:36:11       293     686.0000  BATE      62862628600006891-10001V0820250711
 11-Jul-2025 15:36:11       293     686.0000  XLON      60002600000031580-E0NjPcQtCN8N20250711
 11-Jul-2025 15:36:11       288     686.5000  CHIX      62872628700019218-110002IE620250711
 11-Jul-2025 15:36:11       404     686.5000  XLON      60002600000031882-E0NjPcQtCN6r20250711
 11-Jul-2025 15:36:22       119     685.5000  CHIX      62872628700018682-110002IFO20250711
 11-Jul-2025 15:36:22       126     685.5000  CHIX      62872628700018682-110002IFN20250711
 11-Jul-2025 15:36:22       245     685.5000  BATE      66992669900019305-10001V1R20250711
 11-Jul-2025 15:36:23       222     685.5000  XLON      64002640000031185-E0NjPcQtCNHf20250711
 11-Jul-2025 15:38:33       236     685.5000  BATE      62862628600007028-10001VI820250711
 11-Jul-2025 15:38:33       222     685.5000  XLON      60002600000032023-E0NjPcQtCPeu20250711
 11-Jul-2025 15:41:21       293     685.0000  BATE      66992669900019119-10001WB920250711
 11-Jul-2025 15:41:37       34      685.5000  XLON      60002600000032326-E0NjPcQtCTaB20250711
 11-Jul-2025 15:41:37       244     685.5000  XLON      60002600000032326-E0NjPcQtCTa920250711
 11-Jul-2025 15:43:17       192     685.5000  XLON      64002640000032503-E0NjPcQtCVZj20250711
 11-Jul-2025 15:44:57       75      685.5000  XLON      60002600000032609-E0NjPcQtCX8I20250711
 11-Jul-2025 15:50:04       586     685.5000  BATE      62862628600007241-10001YFJ20250711
 11-Jul-2025 15:51:37       472     685.5000  XLON      64002640000033159-E0NjPcQtCfJg20250711
 11-Jul-2025 15:51:46       288     685.0000  BATE      66992669900021273-10001YT620250711
 11-Jul-2025 15:51:46       311     685.0000  BATE      62862628600007111-10001YT320250711
 11-Jul-2025 15:51:46       244     685.0000  XLON      60002600000031011-E0NjPcQtCfPk20250711
 11-Jul-2025 15:51:46       45      685.0000  BATE      66992669900021273-10001YT520250711
 11-Jul-2025 15:58:30       489     685.0000  XLON      60002600000033656-E0NjPcQtCnb120250711
 11-Jul-2025 16:00:12       290     685.5000  BATE      62862628600007419-D1000216O20250711
 11-Jul-2025 16:00:52       401     685.5000  BATE      66992669900022089-D100021GL20250711
 11-Jul-2025 16:00:57       333     685.0000  BATE      66992669900021851-100021II20250711
 11-Jul-2025 16:00:57       384     685.0000  XLON      60002600000033748-E0NjPcQtCqzX20250711
 11-Jul-2025 16:00:58       282     684.5000  XLON      64002640000033282-E0NjPcQtCr2U20250711
 11-Jul-2025 16:00:58       289     684.5000  BATE      62862628600007290-100021IQ20250711
 11-Jul-2025 16:00:58       289     684.5000  CHIX      62872628700019254-110002QBB20250711
 11-Jul-2025 16:06:52       228     684.0000  XLON      60002600000033898-E0NjPcQtCvsJ20250711
 11-Jul-2025 16:06:52       233     684.0000  CHIX      62872628700019680-110002SA320250711
 11-Jul-2025 16:06:52       222     684.0000  BATE      66992669900022257-1000233Q20250711
 11-Jul-2025 16:06:53       319     683.5000  XLON      64002640000033936-E0NjPcQtCvtV20250711
 11-Jul-2025 16:06:53       267     683.5000  BATE      62862628600007472-1000233T20250711
 11-Jul-2025 16:09:57       518     683.5000  XLON      64002640000034555-E0NjPcQtCyaj20250711
 11-Jul-2025 16:10:12       266     683.5000  BATE      62862628600007601-1000244B20250711
 11-Jul-2025 16:11:37       203     684.0000  XLON      64002640000034702-E0NjPcQtD0BI20250711
 11-Jul-2025 16:11:37       173     684.0000  XLON      64002640000034702-E0NjPcQtD0BK20250711
 11-Jul-2025 16:13:22       250     684.0000  BATE      66992669900023707-1000255320250711
 11-Jul-2025 16:15:12       245     684.0000  BATE      62862628600007723-100025VS20250711
 11-Jul-2025 16:15:52       222     684.0000  BATE      62862628600007742-1000267M20250711
 11-Jul-2025 16:17:33       266     684.0000  BATE      66992669900024353-D100026QN20250711
 11-Jul-2025 16:18:28       202     684.0000  XLON      64002640000035186-E0NjPcQtD7ut20250711
 11-Jul-2025 16:18:28       385     684.0000  XLON      64002640000035186-E0NjPcQtD7uw20250711
 11-Jul-2025 16:19:25       27      684.0000  BATE      66992669900024719-100027EA20250711
 11-Jul-2025 16:19:28       217     684.0000  BATE      66992669900024719-100027G320250711
 11-Jul-2025 16:21:09       205     684.5000  XLON      60002600000035257-E0NjPcQtDB5A20250711
 11-Jul-2025 16:21:09       234     684.5000  XLON      60002600000035257-E0NjPcQtDB5C20250711
 11-Jul-2025 16:21:48       175     684.5000  XLON      60002600000035280-E0NjPcQtDBfq20250711
 11-Jul-2025 16:21:48       183     684.5000  XLON      60002600000035280-E0NjPcQtDBfo20250711
 11-Jul-2025 16:21:48       74      684.5000  XLON      60002600000035280-E0NjPcQtDBfm20250711
 11-Jul-2025 16:22:09       171     684.0000  XLON      64002640000035243-E0NjPcQtDCAo20250711
 11-Jul-2025 16:22:09       244     684.0000  BATE      62862628600007792-100028L520250711
 11-Jul-2025 16:22:09       477     684.0000  XLON      64002640000035243-E0NjPcQtDCAq20250711
 11-Jul-2025 16:22:09       255     684.0000  CHIX      62872628700021440-110002YXG20250711
 11-Jul-2025 16:22:33       244     684.0000  BATE      62862628600007815-100028QJ20250711
 11-Jul-2025 16:23:49       223     684.5000  CHIX      62872628700021521-110002ZPC20250711
 11-Jul-2025 16:25:01       223     684.0000  XLON      64002640000035408-E0NjPcQtDFBl20250711
 11-Jul-2025 16:25:01       266     684.0000  CHIX      62872628700021512-1100030BK20250711
 11-Jul-2025 16:25:01       266     684.0000  BATE      66992669900025514-100029R920250711
 11-Jul-2025 16:25:05       333     683.5000  CHIX      67022670200024180-1100030EB20250711
 11-Jul-2025 16:25:05       266     683.5000  XLON      64002640000035383-E0NjPcQtDFIO20250711
 11-Jul-2025 16:25:05       230     683.5000  BATE      62862628600007618-100029SU20250711
 11-Jul-2025 16:26:37       101     683.5000  XLON      64002640000035493-E0NjPcQtDHZf20250711
 11-Jul-2025 16:26:37       143     683.5000  XLON      64002640000035493-E0NjPcQtDHZh20250711
 11-Jul-2025 16:26:42       244     683.0000  BATE      66992669900022731-10002AP820250711
 11-Jul-2025 16:26:42       101     683.5000  CHIX      67022670200024769-1100031FD20250711
 11-Jul-2025 16:26:45       89      683.0000  CHIX      62872628700021610-E100031G020250711
 11-Jul-2025 16:27:33       161     683.0000  BATE      62862628600007861-10002B2V20250711
 11-Jul-2025 16:28:03       267     682.5000  XLON      60002600000035455-E0NjPcQtDJ7e20250711
 11-Jul-2025 16:28:17       168     682.5000  XLON      64002640000035554-E0NjPcQtDJVv20250711

 

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