REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

21/07/2025 07:00

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RNS Number : 7432R  Drax Group PLC  21 July 2025

21 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:                                  18 July 2025

 Number of ordinary shares purchased:               69,576

 Lowest price paid per share (p):                   680.0000

 Highest price paid per share (p):                  690.0000

 Volume weighted average price paid per share (p):  686.7028

 

Following the above transaction, Drax Group will have 431,761,607 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 82,523,861.

The total number of voting rights in Drax Group, excluding treasury shares as
at 18 July 2025 is 349,237,746. 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 42,550,869 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   686.7184                34,776
 BATE   686.7135                27,840
 CHIX   686.5818                6,960

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 18-Jul-2025 08:25:30       26      689.5000  XLON      60002600000001806-E0NoUKoNlSwE20250718
 18-Jul-2025 08:25:30       267     689.5000  XLON      60002600000001806-E0NoUKoNlSwB20250718
 18-Jul-2025 08:30:11       239     689.5000  XLON      60002600000002055-E0NoUKoNlZ6x20250718
 18-Jul-2025 08:31:59       264     689.5000  XLON      64002640000002295-E0NoUKoNlbdu20250718
 18-Jul-2025 08:33:37       262     689.5000  XLON      64002640000002509-E0NoUKoNldbJ20250718
 18-Jul-2025 08:35:03       249     689.5000  XLON      60002600000002516-E0NoUKoNlf6I20250718
 18-Jul-2025 08:35:04       262     689.0000  BATE      62862628600000425-10000B7R20250718
 18-Jul-2025 08:35:04       257     689.0000  CHIX      62872628700001044-110000HKQ20250718
 18-Jul-2025 08:39:14       285     689.5000  XLON      64002640000002887-E0NoUKoNljQt20250718
 18-Jul-2025 08:39:14       1       689.5000  XLON      64002640000002887-E0NoUKoNljQq20250718
 18-Jul-2025 08:42:06       239     689.5000  CHIX      67022670200001953-110000ITT20250718
 18-Jul-2025 08:42:06       262     689.5000  BATE      62862628600000558-10000C6620250718
 18-Jul-2025 08:42:12       286     689.0000  BATE      62862628600000580-10000C6J20250718
 18-Jul-2025 08:42:15       247     688.5000  BATE      66992669900001969-10000C6P20250718
 18-Jul-2025 08:42:15       238     688.5000  BATE      62862628600000394-10000C6N20250718
 18-Jul-2025 08:45:56       77      689.0000  XLON      60002600000003260-E0NoUKoNlp4l20250718
 18-Jul-2025 08:45:56       8       689.0000  XLON      60002600000003260-E0NoUKoNlp4j20250718
 18-Jul-2025 08:47:36       45      689.0000  XLON      64002640000003378-E0NoUKoNlqOx20250718
 18-Jul-2025 08:51:59       262     688.0000  XLON      64002640000003244-E0NoUKoNltsf20250718
 18-Jul-2025 08:54:48       238     688.0000  BATE      66992669900002671-10000DBP20250718
 18-Jul-2025 08:55:16       247     688.0000  XLON      64002640000003737-E0NoUKoNlwyD20250718
 18-Jul-2025 08:55:27       255     688.0000  BATE      62862628600000750-10000DFH20250718
 18-Jul-2025 08:55:56       238     688.0000  XLON      64002640000003773-E0NoUKoNlxdX20250718
 18-Jul-2025 08:57:36       262     688.0000  XLON      64002640000003887-E0NoUKoNm0AM20250718
 18-Jul-2025 08:59:16       238     688.0000  XLON      64002640000003954-E0NoUKoNm1s320250718
 18-Jul-2025 08:59:16       21      688.0000  XLON      64002640000003954-E0NoUKoNm1s120250718
 18-Jul-2025 09:02:10       238     688.0000  BATE      66992669900002944-10000E9V20250718
 18-Jul-2025 09:02:10       283     688.5000  BATE      62862628600000847-10000E9U20250718
 18-Jul-2025 09:04:24       238     690.0000  BATE      66992669900003128-10000EJH20250718
 18-Jul-2025 09:04:50       239     689.5000  CHIX      62872628700002620-110000MFI20250718
 18-Jul-2025 09:10:27       239     689.5000  BATE      62862628600000974-10000FAM20250718
 18-Jul-2025 09:10:30       262     689.0000  XLON      64002640000004361-E0NoUKoNmCwm20250718
 18-Jul-2025 09:12:22       265     689.0000  XLON      64002640000004449-E0NoUKoNmEpC20250718
 18-Jul-2025 09:12:22       35      689.0000  XLON      64002640000004449-E0NoUKoNmEpE20250718
 18-Jul-2025 09:15:53       309     688.5000  XLON      60002600000004411-E0NoUKoNmHrZ20250718
 18-Jul-2025 09:15:53       239     688.5000  BATE      66992669900003639-10000FWW20250718
 18-Jul-2025 09:18:37       50      688.5000  BATE      62862628600001070-10000G9S20250718
 18-Jul-2025 09:19:17       188     688.5000  BATE      62862628600001070-10000GCO20250718
 18-Jul-2025 09:20:50       253     688.0000  CHIX      62872628700002883-110000P7H20250718
 18-Jul-2025 09:23:37       276     688.0000  XLON      60002600000004876-E0NoUKoNmQj220250718
 18-Jul-2025 09:23:37       11      688.0000  XLON      60002600000004876-E0NoUKoNmQj420250718
 18-Jul-2025 09:35:56       288     688.5000  XLON      64002640000005384-E0NoUKoNmbo620250718
 18-Jul-2025 09:37:49       286     688.0000  BATE      62862628600001202-10000I7W20250718
 18-Jul-2025 09:37:49       288     688.0000  XLON      64002640000005238-E0NoUKoNmdBd20250718
 18-Jul-2025 09:42:36       239     688.0000  XLON      60002600000005774-E0NoUKoNmgxQ20250718
 18-Jul-2025 09:47:46       262     688.0000  XLON      60002600000005861-E0NoUKoNmk2B20250718
 18-Jul-2025 09:51:04       148     688.5000  BATE      62862628600001446-10000JEW20250718
 18-Jul-2025 09:51:04       114     688.5000  BATE      62862628600001446-10000JEX20250718
 18-Jul-2025 09:51:04       258     688.5000  BATE      62862628600001445-10000JEV20250718
 18-Jul-2025 09:58:02       333     688.5000  XLON      64002640000006285-E0NoUKoNmqjQ20250718
 18-Jul-2025 09:58:02       284     688.5000  BATE      66992669900005431-10000K3I20250718
 18-Jul-2025 09:59:16       281     688.5000  XLON      64002640000006520-E0NoUKoNmrTu20250718
 18-Jul-2025 09:59:16       76      688.5000  XLON      64002640000006520-E0NoUKoNmrTs20250718
 18-Jul-2025 10:07:26       262     688.0000  BATE      62862628600001492-10000L5Z20250718
 18-Jul-2025 10:07:26       238     688.0000  XLON      60002600000006057-E0NoUKoNmzgC20250718
 18-Jul-2025 10:07:26       239     688.5000  XLON      60002600000006738-E0NoUKoNmzfd20250718
 18-Jul-2025 10:07:26       239     688.5000  BATE      66992669900005905-10000L5Y20250718
 18-Jul-2025 10:18:32       294     688.0000  XLON      64002640000006908-E0NoUKoNnEoQ20250718
 18-Jul-2025 10:18:32       286     688.0000  BATE      62862628600001748-10000M7N20250718
 18-Jul-2025 10:19:16       333     688.0000  XLON      64002640000007466-E0NoUKoNnFsd20250718
 18-Jul-2025 10:20:30       248     687.5000  CHIX      62872628700003668-110000XDG20250718
 18-Jul-2025 10:20:31       238     687.5000  BATE      62862628600001680-10000MJ720250718
 18-Jul-2025 10:20:31       250     687.5000  XLON      64002640000004911-E0NoUKoNnHJY20250718
 18-Jul-2025 10:24:49       240     687.0000  CHIX      67022670200006332-110000Y1120250718
 18-Jul-2025 10:30:17       182     687.0000  XLON      60002600000007809-E0NoUKoNnPAl20250718
 18-Jul-2025 10:30:17       57      687.0000  XLON      60002600000007809-E0NoUKoNnPAj20250718
 18-Jul-2025 10:31:30       357     686.0000  XLON      64002640000007768-E0NoUKoNnPrc20250718
 18-Jul-2025 10:31:30       286     686.5000  BATE      66992669900006132-10000NIK20250718
 18-Jul-2025 10:31:30       239     686.5000  XLON      60002600000007834-E0NoUKoNnPrU20250718
 18-Jul-2025 10:31:30       309     685.5000  BATE      62862628600001915-10000NIR20250718
 18-Jul-2025 10:31:30       238     686.0000  CHIX      67022670200006735-110000YSF20250718
 18-Jul-2025 10:31:30       247     686.0000  BATE      66992669900007240-10000NIO20250718
 18-Jul-2025 10:47:36       238     685.0000  XLON      64002640000008450-E0NoUKoNnaWF20250718
 18-Jul-2025 10:50:56       238     685.0000  XLON      64002640000008586-E0NoUKoNnd5C20250718
 18-Jul-2025 10:52:26       239     684.5000  BATE      66992669900008358-10000PF620250718
 18-Jul-2025 10:55:16       263     685.0000  XLON      60002600000008673-E0NoUKoNnfll20250718
 18-Jul-2025 10:57:07       357     684.5000  BATE      62862628600002202-10000PWJ20250718
 18-Jul-2025 11:01:43       286     684.0000  BATE      66992669900007393-10000QGH20250718
 18-Jul-2025 11:01:43       238     684.0000  XLON      60002600000008404-E0NoUKoNnlc520250718
 18-Jul-2025 11:02:36       240     684.0000  XLON      60002600000008964-E0NoUKoNnmWx20250718
 18-Jul-2025 11:05:42       260     683.5000  CHIX      67022670200007439-1100013Q020250718
 18-Jul-2025 11:18:37       320     683.5000  XLON      60002600000009688-E0NoUKoNnyzR20250718
 18-Jul-2025 11:19:16       238     683.5000  XLON      60002600000009723-E0NoUKoNnzos20250718
 18-Jul-2025 11:23:08       355     684.0000  BATE      66992669900009720-D10000SD620250718
 18-Jul-2025 11:23:37       239     684.0000  XLON      64002640000009933-E0NoUKoNo3F720250718
 18-Jul-2025 11:25:22       309     683.5000  BATE      66992669900009760-10000SLO20250718
 18-Jul-2025 11:25:22       254     683.5000  XLON      64002640000009902-E0NoUKoNo4nG20250718
 18-Jul-2025 11:26:14       274     683.0000  BATE      62862628600002506-10000SNF20250718
 18-Jul-2025 11:26:14       309     683.0000  XLON      60002600000009358-E0NoUKoNo5PO20250718
 18-Jul-2025 11:28:01       258     682.5000  CHIX      67022670200008373-1100016R020250718
 18-Jul-2025 11:31:01       253     682.0000  BATE      66992669900009832-10000T2Q20250718
 18-Jul-2025 11:31:05       268     681.5000  BATE      66992669900009900-10000T3120250718
 18-Jul-2025 11:42:54       357     681.5000  XLON      60002600000010674-E0NoUKoNoHPf20250718
 18-Jul-2025 11:42:54       262     681.5000  BATE      62862628600002657-10000U7120250718
 18-Jul-2025 11:50:17       245     681.5000  XLON      60002600000011027-E0NoUKoNoLv320250718
 18-Jul-2025 11:52:36       33      682.0000  XLON      60002600000011147-E0NoUKoNoNUo20250718
 18-Jul-2025 11:59:18       269     681.5000  XLON      60002600000011120-E0NoUKoNoRpL20250718
 18-Jul-2025 12:02:28       309     681.5000  BATE      62862628600002934-10000WAN20250718
 18-Jul-2025 12:02:53       246     681.0000  BATE      66992669900010685-10000WCL20250718
 18-Jul-2025 12:02:53       262     681.0000  XLON      60002600000010752-E0NoUKoNoVN920250718
 18-Jul-2025 12:02:53       256     681.0000  CHIX      62872628700007924-110001BUP20250718
 18-Jul-2025 12:03:06       300     680.0000  BATE      62862628600002736-10000WD420250718
 18-Jul-2025 12:06:43       239     681.0000  XLON      64002640000011902-E0NoUKoNoYCW20250718
 18-Jul-2025 12:07:36       89      681.0000  XLON      64002640000011945-E0NoUKoNoZFe20250718
 18-Jul-2025 12:07:36       173     681.0000  XLON      64002640000011945-E0NoUKoNoZFc20250718
 18-Jul-2025 12:07:57       294     680.0000  XLON      60002600000011764-E0NoUKoNoZQz20250718
 18-Jul-2025 12:23:03       282     682.0000  BATE      66992669900012199-10000Y4R20250718
 18-Jul-2025 12:25:56       290     682.0000  XLON      60002600000012648-E0NoUKoNojp520250718
 18-Jul-2025 12:32:36       244     682.0000  XLON      64002640000012892-E0NoUKoNonSq20250718
 18-Jul-2025 12:38:08       47      682.5000  BATE      62862628600003346-D10000ZEX20250718
 18-Jul-2025 12:38:09       304     682.5000  BATE      62862628600003346-10000ZEZ20250718
 18-Jul-2025 12:38:37       254     682.5000  XLON      60002600000013056-E0NoUKoNoqmx20250718
 18-Jul-2025 12:39:16       238     682.5000  XLON      60002600000013069-E0NoUKoNor4U20250718
 18-Jul-2025 12:55:41       286     683.5000  XLON      64002640000013319-E0NoUKoNp1jH20250718
 18-Jul-2025 12:55:41       342     683.5000  BATE      62862628600003455-1000115C20250718
 18-Jul-2025 12:55:56       238     683.5000  XLON      60002600000013536-E0NoUKoNp1rY20250718
 18-Jul-2025 12:57:36       286     683.5000  XLON      60002600000013603-E0NoUKoNp2sC20250718
 18-Jul-2025 12:57:55       246     683.0000  XLON      60002600000013273-E0NoUKoNp39f20250718
 18-Jul-2025 12:57:55       357     683.0000  BATE      66992669900013473-100011C820250718
 18-Jul-2025 12:57:55       239     683.0000  CHIX      62872628700010335-110001IV320250718
 18-Jul-2025 13:18:36       346     686.5000  XLON      64002640000014445-E0NoUKoNpK9H20250718
 18-Jul-2025 13:19:16       286     686.5000  XLON      60002600000014422-E0NoUKoNpKka20250718
 18-Jul-2025 13:21:20       1       686.0000  BATE      62862628600003859-100013WW20250718
 18-Jul-2025 13:21:27       300     686.0000  XLON      60002600000014310-E0NoUKoNpMWd20250718
 18-Jul-2025 13:21:27       309     686.0000  BATE      66992669900015437-100013XP20250718
 18-Jul-2025 13:21:27       240     686.0000  BATE      66992669900015438-100013XR20250718
 18-Jul-2025 13:21:27       371     686.0000  BATE      62862628600003859-100013XO20250718
 18-Jul-2025 13:21:27       263     686.0000  BATE      62862628600003860-100013XQ20250718
 18-Jul-2025 13:21:27       468     685.5000  BATE      62862628600003861-100013XS20250718
 18-Jul-2025 13:21:27       145     685.5000  CHIX      67022670200013789-110001MI020250718
 18-Jul-2025 13:21:27       101     685.5000  CHIX      67022670200013789-110001MI120250718
 18-Jul-2025 13:25:27       239     685.5000  XLON      60002600000014612-E0NoUKoNpPcb20250718
 18-Jul-2025 13:36:57       334     685.5000  XLON      60002600000015506-E0NoUKoNpZ8y20250718
 18-Jul-2025 13:37:36       293     685.5000  XLON      60002600000015542-E0NoUKoNpZi020250718
 18-Jul-2025 13:41:57       263     685.5000  XLON      60002600000015769-E0NoUKoNpcHm20250718
 18-Jul-2025 13:42:36       38      685.5000  XLON      64002640000015840-E0NoUKoNpchv20250718
 18-Jul-2025 13:42:36       15      685.5000  XLON      64002640000015840-E0NoUKoNpchx20250718
 18-Jul-2025 13:42:44       239     685.0000  CHIX      67022670200014163-110001PKY20250718
 18-Jul-2025 13:42:46       301     685.0000  XLON      64002640000014345-E0NoUKoNpctz20250718
 18-Jul-2025 13:42:46       252     685.0000  BATE      66992669900016029-1000167S20250718
 18-Jul-2025 13:56:36       262     686.0000  XLON      60002600000016412-E0NoUKoNpmwF20250718
 18-Jul-2025 13:58:08       367     686.0000  BATE      62862628600004520-100017XG20250718
 18-Jul-2025 13:58:37       238     686.0000  XLON      60002600000016591-E0NoUKoNpoMe20250718
 18-Jul-2025 13:58:47       299     686.0000  BATE      66992669900018575-D100017ZB20250718
 18-Jul-2025 14:01:03       238     686.0000  XLON      64002640000016714-E0NoUKoNpqsY20250718
 18-Jul-2025 14:01:03       238     686.0000  BATE      66992669900018753-100018F520250718
 18-Jul-2025 14:03:46       262     685.5000  XLON      64002640000016385-E0NoUKoNpspZ20250718
 18-Jul-2025 14:03:46       238     685.5000  BATE      66992669900018004-100018TF20250718
 18-Jul-2025 14:03:46       248     685.5000  CHIX      67022670200015964-110001TFD20250718
 18-Jul-2025 14:18:37       272     686.5000  XLON      64002640000017711-E0NoUKoNq3zm20250718
 18-Jul-2025 14:22:59       115     686.5000  XLON      64002640000017711-E0NoUKoNq8zi20250718
 18-Jul-2025 14:22:59       406     686.5000  BATE      66992669900020283-10001BPW20250718
 18-Jul-2025 14:23:00       83      686.0000  XLON      60002600000017214-E0NoUKoNq90f20250718
 18-Jul-2025 14:23:00       286     686.0000  BATE      62862628600004698-10001BPZ20250718
 18-Jul-2025 14:23:01       186     686.0000  XLON      60002600000017214-E0NoUKoNq90w20250718
 18-Jul-2025 14:23:02       239     685.5000  CHIX      67022670200016678-110001XIY20250718
 18-Jul-2025 14:31:28       300     687.0000  XLON      64002640000018119-E0NoUKoNqJj320250718
 18-Jul-2025 14:31:28       240     687.0000  XLON      64002640000018927-E0NoUKoNqJj920250718
 18-Jul-2025 14:31:28       287     687.0000  XLON      64002640000018906-E0NoUKoNqJj720250718
 18-Jul-2025 14:31:28       317     687.0000  BATE      66992669900020499-10001DYA20250718
 18-Jul-2025 14:33:14       386     687.5000  BATE      66992669900021241-10001ER920250718
 18-Jul-2025 14:33:14       421     687.5000  XLON      60002600000019131-E0NoUKoNqNWe20250718
 18-Jul-2025 14:33:36       239     687.0000  CHIX      62872628700015667-1100022E520250718
 18-Jul-2025 14:35:17       40      687.5000  XLON      60002600000019365-E0NoUKoNqQYT20250718
 18-Jul-2025 14:35:56       39      687.5000  XLON      64002640000019464-E0NoUKoNqRJ820250718
 18-Jul-2025 14:35:56       196     687.5000  BATE      62862628600005327-10001FHR20250718
 18-Jul-2025 14:35:56       5       687.5000  XLON      64002640000019464-E0NoUKoNqRJA20250718
 18-Jul-2025 14:36:16       242     687.5000  BATE      62862628600005327-10001FLB20250718
 18-Jul-2025 14:47:31       238     688.0000  BATE      62862628600005548-10001HUP20250718
 18-Jul-2025 14:47:31       1       688.0000  XLON      64002640000020299-E0NoUKoNqeVN20250718
 18-Jul-2025 14:47:31       714     688.0000  XLON      60002600000020086-E0NoUKoNqeUH20250718
 18-Jul-2025 14:47:31       335     688.0000  BATE      62862628600005546-10001HUN20250718
 18-Jul-2025 14:47:31       238     688.0000  BATE      62862628600005547-10001HUO20250718
 18-Jul-2025 14:50:22       286     688.0000  BATE      66992669900022678-10001IF620250718
 18-Jul-2025 14:50:22       624     688.0000  XLON      64002640000020299-E0NoUKoNqhVG20250718
 18-Jul-2025 14:51:22       8       688.5000  XLON      60002600000020509-E0NoUKoNqj5S20250718
 18-Jul-2025 14:51:22       12      688.5000  XLON      60002600000020509-E0NoUKoNqj5O20250718
 18-Jul-2025 14:51:22       4       688.5000  XLON      60002600000020509-E0NoUKoNqj5Q20250718
 18-Jul-2025 14:52:01       93      688.5000  XLON      60002600000020556-E0NoUKoNqjn420250718
 18-Jul-2025 14:53:02       309     688.5000  XLON      64002640000020693-E0NoUKoNqlBb20250718
 18-Jul-2025 14:53:41       154     688.5000  XLON      60002600000020697-E0NoUKoNqlom20250718
 18-Jul-2025 14:54:16       407     688.5000  XLON      60002600000020727-E0NoUKoNqmSB20250718
 18-Jul-2025 14:55:56       404     688.5000  XLON      60002600000020810-E0NoUKoNqntY20250718
 18-Jul-2025 14:56:20       202     688.5000  BATE      62862628600005853-10001JP120250718
 18-Jul-2025 14:59:15       239     688.5000  BATE      62862628600005880-10001K6Q20250718
 18-Jul-2025 14:59:15       6       688.5000  BATE      62862628600005854-10001K6P20250718
 18-Jul-2025 14:59:15       168     688.5000  BATE      62862628600005853-10001K6N20250718
 18-Jul-2025 14:59:15       303     688.5000  BATE      62862628600005854-10001K6O20250718
 18-Jul-2025 14:59:15       357     688.5000  XLON      64002640000020950-E0NoUKoNqrDH20250718
 18-Jul-2025 14:59:16       238     688.5000  XLON      60002600000020974-E0NoUKoNqrFp20250718
 18-Jul-2025 14:59:29       285     688.0000  BATE      66992669900022819-10001K8R20250718
 18-Jul-2025 14:59:29       47      688.0000  BATE      66992669900022678-10001K8Q20250718
 18-Jul-2025 14:59:29       315     688.0000  BATE      62862628600005812-10001K8S20250718
 18-Jul-2025 15:00:56       115     688.5000  XLON      64002640000021324-E0NoUKoNquH420250718
 18-Jul-2025 15:00:56       171     688.5000  XLON      64002640000021324-E0NoUKoNquGs20250718
 18-Jul-2025 15:04:49       357     689.5000  BATE      66992669900024061-10001LEU20250718
 18-Jul-2025 15:05:28       265     689.5000  BATE      62862628600006097-10001LKH20250718
 18-Jul-2025 15:05:56       181     690.0000  XLON      60002600000021682-E0NoUKoNqzkI20250718
 18-Jul-2025 15:05:56       176     690.0000  XLON      60002600000021682-E0NoUKoNqzkK20250718
 18-Jul-2025 15:06:24       21      689.5000  BATE      62862628600006097-10001LS520250718
 18-Jul-2025 15:06:26       310     689.0000  XLON      60002600000021536-E0NoUKoNr0jo20250718
 18-Jul-2025 15:06:26       238     689.0000  BATE      62862628600006061-10001LSB20250718
 18-Jul-2025 15:06:26       238     689.0000  CHIX      62872628700018155-110002D7Z20250718
 18-Jul-2025 15:07:07       239     688.5000  BATE      62862628600006047-10001LYZ20250718
 18-Jul-2025 15:07:36       286     688.5000  XLON      60002600000021809-E0NoUKoNr20720250718
 18-Jul-2025 15:08:09       73      688.5000  BATE      62862628600006178-10001M5020250718
 18-Jul-2025 15:08:09       220     688.5000  BATE      62862628600006178-10001M4Z20250718
 18-Jul-2025 15:09:16       309     688.5000  XLON      64002640000021955-E0NoUKoNr3rQ20250718
 18-Jul-2025 15:10:35       238     687.5000  XLON      64002640000021837-E0NoUKoNr5Vl20250718
 18-Jul-2025 15:10:35       39      687.5000  BATE      62862628600006192-10001MPX20250718
 18-Jul-2025 15:10:35       161     687.5000  BATE      62862628600006192-10001MPZ20250718
 18-Jul-2025 15:10:59       240     688.0000  XLON      60002600000022037-E0NoUKoNr6NC20250718
 18-Jul-2025 15:22:16       38      688.5000  BATE      62862628600006386-10001PC520250718
 18-Jul-2025 15:22:16       262     688.5000  BATE      62862628600006385-10001PC420250718
 18-Jul-2025 15:22:16       239     688.5000  XLON      64002640000022265-E0NoUKoNrHtg20250718
 18-Jul-2025 15:22:17       239     688.0000  CHIX      67022670200022216-110002I7920250718
 18-Jul-2025 15:22:36       238     688.5000  XLON      64002640000022849-E0NoUKoNrIpS20250718
 18-Jul-2025 15:24:16       97      688.5000  XLON      64002640000022928-E0NoUKoNrKQa20250718
 18-Jul-2025 15:24:16       141     688.5000  XLON      64002640000022928-E0NoUKoNrKQY20250718
 18-Jul-2025 15:25:56       165     688.5000  XLON      64002640000023040-E0NoUKoNrLzY20250718
 18-Jul-2025 15:25:58       83      688.5000  XLON      64002640000023040-E0NoUKoNrM0C20250718
 18-Jul-2025 15:28:36       262     688.5000  XLON      64002640000023219-E0NoUKoNrOcR20250718
 18-Jul-2025 15:29:00       357     688.0000  BATE      62862628600006573-10001QT520250718
 18-Jul-2025 15:29:00       334     688.0000  CHIX      62872628700019669-110002KE220250718
 18-Jul-2025 15:29:13       357     687.5000  XLON      60002600000023143-E0NoUKoNrPVq20250718
 18-Jul-2025 15:29:13       323     687.5000  BATE      62862628600006406-10001QVI20250718
 18-Jul-2025 15:29:16       160     687.5000  XLON      60002600000023244-E0NoUKoNrPZ720250718
 18-Jul-2025 15:31:21       85      687.5000  XLON      60002600000023244-E0NoUKoNrSD320250718
 18-Jul-2025 15:32:38       158     688.0000  XLON      64002640000023473-E0NoUKoNrTYk20250718
 18-Jul-2025 15:32:38       104     688.0000  XLON      64002640000023473-E0NoUKoNrTYm20250718
 18-Jul-2025 15:32:38       34      688.0000  BATE      62862628600006790-10001RHU20250718
 18-Jul-2025 15:32:38       323     688.0000  BATE      62862628600006790-10001RHT20250718
 18-Jul-2025 15:34:16       24      688.0000  XLON      64002640000023556-E0NoUKoNrVFI20250718
 18-Jul-2025 15:34:16       254     688.0000  XLON      64002640000023556-E0NoUKoNrVFB20250718
 18-Jul-2025 15:36:54       253     687.5000  XLON      64002640000023648-E0NoUKoNrXaJ20250718
 18-Jul-2025 15:36:54       286     687.5000  BATE      66992669900026882-10001SFK20250718
 18-Jul-2025 15:36:54       356     687.0000  CHIX      67022670200021658-110002MUP20250718
 18-Jul-2025 15:36:54       232     687.0000  BATE      66992669900026664-10001SFL20250718
 18-Jul-2025 15:36:54       101     687.0000  BATE      66992669900026664-10001SFN20250718
 18-Jul-2025 15:37:36       248     687.0000  XLON      64002640000023748-E0NoUKoNrYSm20250718
 18-Jul-2025 15:40:16       165     687.0000  XLON      64002640000023932-E0NoUKoNraoq20250718
 18-Jul-2025 15:42:40       94      687.0000  XLON      64002640000023932-E0NoUKoNrcjV20250718
 18-Jul-2025 15:44:16       172     687.0000  XLON      64002640000024121-E0NoUKoNreeL20250718
 18-Jul-2025 15:49:00       93      686.5000  BATE      66992669900027084-10001UYC20250718
 18-Jul-2025 15:49:00       90      687.0000  XLON      64002640000024121-E0NoUKoNrjG420250718
 18-Jul-2025 15:49:00       344     687.0000  BATE      62862628600007071-10001UYB20250718
 18-Jul-2025 15:49:16       173     687.0000  XLON      64002640000024396-E0NoUKoNrjVh20250718
 18-Jul-2025 15:49:19       160     687.0000  XLON      64002640000024396-E0NoUKoNrjY120250718
 18-Jul-2025 15:53:48       262     687.0000  BATE      62862628600007193-10001W0U20250718
 18-Jul-2025 15:53:48       240     687.0000  XLON      64002640000024485-E0NoUKoNro7B20250718
 18-Jul-2025 15:54:16       191     687.0000  XLON      64002640000024642-E0NoUKoNrom820250718
 18-Jul-2025 15:54:21       95      687.0000  XLON      64002640000024642-E0NoUKoNrorp20250718
 18-Jul-2025 15:54:49       333     687.0000  BATE      62862628600007292-D10001WAD20250718
 18-Jul-2025 15:55:28       309     687.0000  BATE      62862628600007302-D10001WGN20250718
 18-Jul-2025 15:55:56       132     687.0000  XLON      60002600000024683-E0NoUKoNrr8520250718
 18-Jul-2025 15:56:05       90      687.0000  XLON      60002600000024683-E0NoUKoNrrJM20250718
 18-Jul-2025 15:56:25       40      687.0000  XLON      60002600000024683-E0NoUKoNrs4M20250718
 18-Jul-2025 15:57:44       248     687.0000  XLON      60002600000024775-E0NoUKoNrtUa20250718
 18-Jul-2025 15:58:11       193     686.5000  BATE      66992669900027084-10001X3Q20250718
 18-Jul-2025 15:58:11       358     686.5000  CHIX      67022670200024445-110002T6N20250718
 18-Jul-2025 15:59:13       238     686.0000  BATE      62862628600007369-10001XKS20250718
 18-Jul-2025 15:59:16       49      686.0000  XLON      60002600000024283-E0NoUKoNrvfT20250718
 18-Jul-2025 15:59:17       43      686.0000  BATE      62862628600007369-10001XL620250718
 18-Jul-2025 15:59:17       213     686.0000  XLON      60002600000024283-E0NoUKoNrvfY20250718
 18-Jul-2025 16:03:09       238     686.5000  BATE      62862628600007500-10001YMM20250718
 18-Jul-2025 16:03:11       120     686.5000  BATE      62862628600007500-10001YN220250718
 18-Jul-2025 16:03:37       299     686.5000  XLON      64002640000025212-E0NoUKoNs0JE20250718
 18-Jul-2025 16:04:16       61      686.5000  XLON      60002600000025238-E0NoUKoNs1SZ20250718
 18-Jul-2025 16:04:16       258     686.5000  XLON      60002600000025238-E0NoUKoNs1Sb20250718
 18-Jul-2025 16:05:56       140     687.5000  XLON      64002640000025383-E0NoUKoNs3Ng20250718
 18-Jul-2025 16:06:12       99      687.5000  XLON      64002640000025383-E0NoUKoNs3Tg20250718
 18-Jul-2025 16:07:08       249     687.0000  BATE      62862628600007612-D10001ZRT20250718
 18-Jul-2025 16:07:33       242     686.5000  XLON      60002600000025353-E0NoUKoNs51720250718
 18-Jul-2025 16:07:33       262     686.5000  CHIX      67022670200026518-110002X3C20250718
 18-Jul-2025 16:10:29       224     687.5000  XLON      60002600000025611-E0NoUKoNs7q320250718
 18-Jul-2025 16:10:56       27      687.5000  XLON      60002600000025611-E0NoUKoNs8As20250718
 18-Jul-2025 16:10:56       6       687.5000  XLON      64002640000025688-E0NoUKoNs8Au20250718
 18-Jul-2025 16:13:26       92      687.5000  XLON      64002640000025688-E0NoUKoNsAz520250718
 18-Jul-2025 16:13:26       153     687.5000  XLON      64002640000025688-E0NoUKoNsAz320250718
 18-Jul-2025 16:14:49       250     688.5000  XLON      64002640000025917-E0NoUKoNsCIh20250718
 18-Jul-2025 16:15:17       501     688.5000  BATE      66992669900030619-D100022AX20250718
 18-Jul-2025 16:15:28       335     688.5000  BATE      66992669900030646-D100022E420250718
 18-Jul-2025 16:15:56       286     688.5000  XLON      60002600000025988-E0NoUKoNsDqO20250718
 18-Jul-2025 16:16:08       231     688.0000  CHIX      62872628700023254-1100030HP20250718
 18-Jul-2025 16:16:08       401     688.0000  BATE      66992669900030503-100022MC20250718
 18-Jul-2025 16:16:08       7       688.0000  CHIX      62872628700023254-1100030HO20250718
 18-Jul-2025 16:16:08       239     688.0000  XLON      60002600000025875-E0NoUKoNsEBi20250718
 18-Jul-2025 16:17:36       238     688.0000  XLON      60002600000026044-E0NoUKoNsFxX20250718
 18-Jul-2025 16:18:23       238     687.5000  BATE      62862628600007845-100023CH20250718
 18-Jul-2025 16:18:23       333     687.5000  CHIX      62872628700023221-1100031HF20250718
 18-Jul-2025 16:18:48       83      687.5000  BATE      66992669900031078-100023HM20250718
 18-Jul-2025 16:18:48       155     687.5000  BATE      66992669900031078-100023HL20250718
 18-Jul-2025 16:19:16       238     687.5000  XLON      60002600000026088-E0NoUKoNsHhk20250718
 18-Jul-2025 16:20:17       239     687.5000  CHIX      67022670200027694-1100032B920250718
 18-Jul-2025 16:20:29       333     687.5000  BATE      62862628600007886-1000243Q20250718
 18-Jul-2025 16:20:56       357     687.5000  XLON      64002640000026164-E0NoUKoNsJr020250718
 18-Jul-2025 16:21:57       238     687.5000  CHIX      67022670200027766-11000333120250718
 18-Jul-2025 16:22:08       238     687.2500  BATE      62862628600007896-D100024RI20250718
 18-Jul-2025 16:22:36       357     687.5000  XLON      60002600000026172-E0NoUKoNsM8R20250718
 18-Jul-2025 16:23:48       333     687.0000  BATE      62862628600007651-100025G020250718
 18-Jul-2025 16:23:48       251     687.0000  XLON      64002640000026085-E0NoUKoNsNFi20250718
 18-Jul-2025 16:27:02       198     687.5000  XLON      64002640000026289-E0NoUKoNsRqW20250718
 18-Jul-2025 16:27:19       239     687.0000  BATE      62862628600007931-1000271620250718
 18-Jul-2025 16:27:19       187     687.0000  CHIX      67022670200027829-1100036C220250718
 18-Jul-2025 16:27:41       262     687.0000  XLON      64002640000026314-E0NoUKoNsShi20250718
 18-Jul-2025 16:28:48       124     687.0000  BATE      66992669900032354-100027UZ20250718
 18-Jul-2025 16:28:49       15      687.0000  BATE      66992669900032354-100027V820250718
 18-Jul-2025 16:28:55       303     687.0000  BATE      62862628600007979-D100027X120250718

 

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