REG - Drax Group Plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250724:nRSX2965Sa&default-theme=true
RNS Number : 2965S Drax Group PLC 24 July 2025
24 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: 23 July 2025
Number of ordinary shares purchased: 68,700
Lowest price paid per share (p): 682.5000
Highest price paid per share (p): 695.5000
Volume weighted average price paid per share (p): 688.6333
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 82,726,299.
The total number of voting rights in Drax Group, excluding treasury shares as
at 23 July 2025 is 349,035,308. 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 42,755,327 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 688.7048 34,350
BATE 688.6659 27,480
CHIX 688.1456 6,870
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
23-Jul-2025 08:01:12 270 695.5000 XLON 64002640000000492-E0Ns78E1Mle320250723
23-Jul-2025 08:01:12 33 695.5000 XLON 64002640000000492-E0Ns78E1Mle020250723
23-Jul-2025 08:01:12 280 695.5000 XLON 60002600000000492-E0Ns78E1Mle520250723
23-Jul-2025 08:02:46 148 693.5000 BATE 66992669900000128-100007F520250723
23-Jul-2025 08:03:45 148 694.0000 CHIX 67022670200000187-11000081420250723
23-Jul-2025 08:04:33 179 693.5000 XLON 60002600000000611-E0Ns78E1Mu3E20250723
23-Jul-2025 08:04:33 87 694.0000 CHIX 67022670200000187-1100008CY20250723
23-Jul-2025 08:04:33 101 693.5000 BATE 66992669900000211-100007UQ20250723
23-Jul-2025 08:04:33 155 693.5000 BATE 66992669900000211-100007UP20250723
23-Jul-2025 08:04:33 58 693.5000 XLON 60002600000000611-E0Ns78E1Mu3G20250723
23-Jul-2025 08:04:33 155 693.5000 BATE 66992669900000128-100007UO20250723
23-Jul-2025 08:07:40 233 690.5000 XLON 64002640000000663-E0Ns78E1N0Yl20250723
23-Jul-2025 08:07:42 239 690.0000 XLON 60002600000000680-E0Ns78E1N0f120250723
23-Jul-2025 08:11:24 247 692.0000 XLON 64002640000000700-E0Ns78E1N87Q20250723
23-Jul-2025 08:11:30 233 691.5000 BATE 66992669900000386-100009F220250723
23-Jul-2025 08:11:31 211 691.0000 CHIX 62872628700000338-110000BCC20250723
23-Jul-2025 08:11:31 30 691.0000 CHIX 62872628700000338-110000BCB20250723
23-Jul-2025 08:17:12 237 691.0000 BATE 62862628600000702-10000AGG20250723
23-Jul-2025 08:23:42 165 693.5000 XLON 64002640000001224-E0Ns78E1NRad20250723
23-Jul-2025 08:26:02 35 694.0000 XLON 60002600000001334-E0Ns78E1NVEe20250723
23-Jul-2025 08:28:30 280 694.0000 XLON 64002640000001412-E0Ns78E1NYS220250723
23-Jul-2025 08:28:30 256 694.0000 BATE 66992669900001220-10000C1F20250723
23-Jul-2025 08:29:22 303 694.0000 XLON 64002640000001477-E0Ns78E1NZcj20250723
23-Jul-2025 08:32:26 168 693.5000 BATE 62862628600001217-10000CMT20250723
23-Jul-2025 08:32:26 303 693.5000 XLON 64002640000001279-E0Ns78E1NeBZ20250723
23-Jul-2025 08:32:26 280 694.0000 BATE 62862628600001494-10000CMO20250723
23-Jul-2025 08:32:26 248 694.0000 XLON 64002640000001643-E0Ns78E1NeAw20250723
23-Jul-2025 08:32:28 65 693.5000 BATE 62862628600001217-10000CMU20250723
23-Jul-2025 08:35:21 233 693.0000 CHIX 62872628700001092-110000HK120250723
23-Jul-2025 08:35:21 233 693.0000 BATE 66992669900001605-10000CYM20250723
23-Jul-2025 08:35:27 247 692.5000 BATE 62862628600001628-10000CYW20250723
23-Jul-2025 08:35:27 254 692.5000 XLON 60002600000001156-E0Ns78E1Nhb620250723
23-Jul-2025 08:35:33 260 691.5000 BATE 66992669900001580-10000CZM20250723
23-Jul-2025 08:44:22 201 692.0000 XLON 64002640000002234-E0Ns78E1Nrc620250723
23-Jul-2025 08:44:22 32 692.0000 XLON 64002640000002234-E0Ns78E1Nrc420250723
23-Jul-2025 08:49:32 234 693.0000 XLON 64002640000002446-E0Ns78E1Nx6O20250723
23-Jul-2025 08:50:25 235 692.0000 CHIX 67022670200002210-110000KOO20250723
23-Jul-2025 08:50:25 238 692.0000 BATE 66992669900002387-10000EX920250723
23-Jul-2025 08:50:25 295 692.5000 XLON 60002600000002380-E0Ns78E1NyJH20250723
23-Jul-2025 08:52:02 100 692.0000 XLON 60002600000002565-E0Ns78E1O02X20250723
23-Jul-2025 08:56:02 268 691.5000 XLON 60002600000002711-E0Ns78E1O49e20250723
23-Jul-2025 08:58:46 26 691.0000 BATE 62862628600001953-10000FUA20250723
23-Jul-2025 09:00:26 238 690.5000 BATE 66992669900002448-10000G4820250723
23-Jul-2025 09:00:26 233 691.0000 XLON 64002640000002523-E0Ns78E1O8Bn20250723
23-Jul-2025 09:00:26 224 691.0000 BATE 62862628600001953-10000G3Z20250723
23-Jul-2025 09:00:26 18 690.0000 BATE 62862628600002894-10000G4E20250723
23-Jul-2025 09:00:26 233 690.0000 XLON 64002640000002759-E0Ns78E1O8IV20250723
23-Jul-2025 09:00:26 277 690.0000 BATE 62862628600002894-10000G4D20250723
23-Jul-2025 09:17:08 203 691.0000 XLON 64002640000003575-E0Ns78E1OPTM20250723
23-Jul-2025 09:17:18 30 691.0000 XLON 64002640000003575-E0Ns78E1OPYs20250723
23-Jul-2025 09:19:26 233 691.0000 XLON 64002640000003642-E0Ns78E1ORaN20250723
23-Jul-2025 09:19:26 279 691.0000 BATE 66992669900003835-10000IH320250723
23-Jul-2025 09:22:45 280 690.5000 XLON 60002600000003633-E0Ns78E1OUl320250723
23-Jul-2025 09:22:45 245 690.5000 BATE 62862628600003940-10000ITR20250723
23-Jul-2025 09:26:10 271 690.0000 XLON 64002640000003913-E0Ns78E1OZ7t20250723
23-Jul-2025 09:26:10 242 689.5000 XLON 60002600000003766-E0Ns78E1OZ8D20250723
23-Jul-2025 09:26:11 237 690.0000 CHIX 67022670200002851-110000RQA20250723
23-Jul-2025 09:26:11 309 689.5000 BATE 66992669900003938-10000JEH20250723
23-Jul-2025 09:26:11 233 690.0000 BATE 62862628600003073-10000JEB20250723
23-Jul-2025 09:37:02 39 689.5000 XLON 60002600000004527-E0Ns78E1OjlT20250723
23-Jul-2025 09:37:02 265 689.5000 XLON 60002600000004527-E0Ns78E1OjlV20250723
23-Jul-2025 09:39:42 236 688.0000 BATE 62862628600004307-10000L5820250723
23-Jul-2025 09:39:42 233 688.0000 BATE 66992669900004322-10000L5920250723
23-Jul-2025 09:39:42 350 688.5000 XLON 64002640000004445-E0Ns78E1Om8020250723
23-Jul-2025 09:39:42 239 688.5000 CHIX 62872628700003955-110000U6320250723
23-Jul-2025 09:39:42 242 688.0000 XLON 64002640000004068-E0Ns78E1Om8220250723
23-Jul-2025 09:55:34 248 690.0000 XLON 64002640000005457-E0Ns78E1P1Lc20250723
23-Jul-2025 09:59:53 242 690.5000 CHIX 62872628700005226-110000XKX20250723
23-Jul-2025 09:59:53 242 691.0000 BATE 66992669900005566-10000NGG20250723
23-Jul-2025 09:59:53 280 691.0000 XLON 60002600000005596-E0Ns78E1P50j20250723
23-Jul-2025 09:59:53 347 691.0000 BATE 62862628600005669-10000NGH20250723
23-Jul-2025 10:08:49 209 690.5000 BATE 66992669900006115-10000OKC20250723
23-Jul-2025 10:08:49 24 690.5000 BATE 66992669900006115-10000OKD20250723
23-Jul-2025 10:09:22 64 691.0000 XLON 64002640000006960-E0Ns78E1PDcC20250723
23-Jul-2025 10:09:22 216 691.0000 XLON 64002640000006960-E0Ns78E1PDcA20250723
23-Jul-2025 10:19:47 229 691.5000 XLON 60002600000007454-E0Ns78E1PMSI20250723
23-Jul-2025 10:22:56 30 691.5000 XLON 60002600000007454-E0Ns78E1PObW20250723
23-Jul-2025 10:22:56 233 691.5000 BATE 66992669900006631-10000Q9P20250723
23-Jul-2025 10:22:57 280 691.5000 XLON 60002600000007623-E0Ns78E1POba20250723
23-Jul-2025 10:27:11 329 692.5000 BATE 62862628600007166-10000QQP20250723
23-Jul-2025 10:27:11 233 692.5000 XLON 64002640000007780-E0Ns78E1PRrk20250723
23-Jul-2025 10:35:25 244 693.0000 XLON 60002600000008160-E0Ns78E1PXrE20250723
23-Jul-2025 10:39:57 90 693.5000 BATE 62862628600007852-10000S9L20250723
23-Jul-2025 10:39:57 177 693.5000 BATE 62862628600007852-10000S9M20250723
23-Jul-2025 10:43:02 233 693.5000 BATE 62862628600007973-10000SNI20250723
23-Jul-2025 10:43:02 357 693.5000 XLON 60002600000008407-E0Ns78E1Pcd420250723
23-Jul-2025 10:44:32 233 692.5000 XLON 64002640000008001-E0Ns78E1PdWj20250723
23-Jul-2025 10:44:32 234 692.5000 CHIX 67022670200006728-1100015HZ20250723
23-Jul-2025 10:44:32 251 692.5000 BATE 66992669900007360-10000SSP20250723
23-Jul-2025 10:44:32 256 693.0000 BATE 66992669900007830-10000SSO20250723
23-Jul-2025 10:44:32 288 693.0000 XLON 60002600000008368-E0Ns78E1PdWO20250723
23-Jul-2025 10:52:19 233 691.5000 CHIX 67022670200006920-1100016U320250723
23-Jul-2025 10:56:53 250 691.0000 BATE 66992669900008080-10000U7U20250723
23-Jul-2025 10:56:53 234 691.0000 XLON 64002640000009178-E0Ns78E1PmD720250723
23-Jul-2025 11:06:11 250 691.0000 XLON 64002640000009667-E0Ns78E1PvHo20250723
23-Jul-2025 11:06:11 43 691.0000 XLON 64002640000009667-E0Ns78E1PvHr20250723
23-Jul-2025 11:07:42 190 691.0000 XLON 60002600000009769-E0Ns78E1PwE120250723
23-Jul-2025 11:07:42 160 691.0000 XLON 60002600000009769-E0Ns78E1PwE320250723
23-Jul-2025 11:09:22 34 691.0000 XLON 64002640000009814-E0Ns78E1Px7620250723
23-Jul-2025 11:09:22 200 691.0000 XLON 64002640000009814-E0Ns78E1Px7420250723
23-Jul-2025 11:16:40 303 690.5000 XLON 60002600000009364-E0Ns78E1Q20C20250723
23-Jul-2025 11:16:40 326 690.5000 BATE 62862628600009363-10000WV420250723
23-Jul-2025 11:18:14 252 690.0000 CHIX 67022670200007590-110001BA820250723
23-Jul-2025 11:18:14 302 690.0000 BATE 62862628600008324-10000X3020250723
23-Jul-2025 11:30:23 232 690.0000 XLON 64002640000010607-E0Ns78E1QB7X20250723
23-Jul-2025 11:30:23 48 690.0000 XLON 64002640000010607-E0Ns78E1QB7V20250723
23-Jul-2025 11:30:28 303 689.5000 XLON 60002600000010489-E0Ns78E1QBBt20250723
23-Jul-2025 11:30:28 246 689.5000 BATE 66992669900008780-10000YDD20250723
23-Jul-2025 11:42:14 235 688.5000 BATE 62862628600010159-10000ZTF20250723
23-Jul-2025 11:42:22 251 688.5000 BATE 66992669900010358-10000ZTP20250723
23-Jul-2025 11:42:22 249 688.5000 CHIX 67022670200008728-110001EYT20250723
23-Jul-2025 11:42:22 51 688.5000 BATE 62862628600010159-10000ZTO20250723
23-Jul-2025 11:42:22 350 688.5000 XLON 64002640000011015-E0Ns78E1QINS20250723
23-Jul-2025 11:42:38 185 688.0000 XLON 60002600000009963-E0Ns78E1QIp120250723
23-Jul-2025 11:42:38 60 688.0000 XLON 60002600000009963-E0Ns78E1QIp320250723
23-Jul-2025 11:46:55 243 687.5000 BATE 62862628600010687-100010DI20250723
23-Jul-2025 11:56:00 235 687.0000 BATE 66992669900011165-100011CG20250723
23-Jul-2025 12:05:22 100 689.0000 XLON 60002600000012002-E0Ns78E1QWHl20250723
23-Jul-2025 12:05:22 99 689.0000 XLON 60002600000012002-E0Ns78E1QWHj20250723
23-Jul-2025 12:05:22 13 689.0000 XLON 60002600000012002-E0Ns78E1QWHh20250723
23-Jul-2025 12:08:42 285 689.0000 XLON 64002640000012117-E0Ns78E1QZBo20250723
23-Jul-2025 12:08:42 12 689.0000 XLON 64002640000012117-E0Ns78E1QZBm20250723
23-Jul-2025 12:13:50 385 690.0000 BATE 66992669900012859-100013DB20250723
23-Jul-2025 12:17:00 351 689.5000 XLON 64002640000012365-E0Ns78E1QeWN20250723
23-Jul-2025 12:17:00 343 689.5000 BATE 66992669900012713-100013MS20250723
23-Jul-2025 12:22:42 289 689.5000 XLON 64002640000012828-E0Ns78E1QhJp20250723
23-Jul-2025 12:26:49 385 689.0000 BATE 62862628600012732-100014MX20250723
23-Jul-2025 12:26:49 303 689.0000 XLON 64002640000012166-E0Ns78E1Qk9h20250723
23-Jul-2025 12:30:23 229 689.0000 XLON 64002640000013141-E0Ns78E1Qlwx20250723
23-Jul-2025 12:30:34 250 688.5000 CHIX 62872628700010662-110001M3U20250723
23-Jul-2025 12:30:34 326 688.5000 XLON 64002640000013047-E0Ns78E1Qm8U20250723
23-Jul-2025 12:32:00 233 688.0000 BATE 62862628600013524-1000156A20250723
23-Jul-2025 12:34:39 227 687.5000 CHIX 67022670200011527-110001MK420250723
23-Jul-2025 12:34:39 303 687.5000 BATE 62862628600013714-100015FD20250723
23-Jul-2025 12:34:39 8 687.5000 CHIX 67022670200011527-110001MK220250723
23-Jul-2025 12:43:34 233 691.0000 XLON 64002640000013681-E0Ns78E1Qtev20250723
23-Jul-2025 12:55:23 61 691.5000 XLON 64002640000014163-E0Ns78E1R0Cp20250723
23-Jul-2025 12:55:23 94 691.5000 XLON 64002640000014163-E0Ns78E1R0Cv20250723
23-Jul-2025 12:55:23 98 691.5000 XLON 64002640000014163-E0Ns78E1R0Ct20250723
23-Jul-2025 12:55:23 100 691.5000 XLON 64002640000014163-E0Ns78E1R0Cr20250723
23-Jul-2025 12:55:30 320 691.0000 BATE 66992669900015195-100017LB20250723
23-Jul-2025 12:57:11 326 691.0000 BATE 66992669900015308-100017UJ20250723
23-Jul-2025 12:59:28 233 690.5000 XLON 60002600000013675-E0Ns78E1R2N420250723
23-Jul-2025 12:59:28 234 690.5000 BATE 62862628600014421-1000184620250723
23-Jul-2025 13:01:02 64 690.5000 XLON 64002640000014377-E0Ns78E1R3Ql20250723
23-Jul-2025 13:04:22 54 690.5000 XLON 64002640000014506-E0Ns78E1R5RU20250723
23-Jul-2025 13:04:22 145 690.5000 XLON 64002640000014506-E0Ns78E1R5RW20250723
23-Jul-2025 13:05:10 233 690.0000 XLON 60002600000014464-E0Ns78E1R5uo20250723
23-Jul-2025 13:05:10 233 690.0000 CHIX 67022670200012655-110001R2J20250723
23-Jul-2025 13:05:10 265 689.5000 BATE 62862628600014393-100018X120250723
23-Jul-2025 13:26:40 279 690.0000 XLON 64002640000015131-E0Ns78E1RGr820250723
23-Jul-2025 13:26:40 256 690.0000 BATE 62862628600016649-10001B8120250723
23-Jul-2025 13:27:44 330 690.0000 XLON 64002640000015458-E0Ns78E1RHTw20250723
23-Jul-2025 13:30:11 242 689.5000 CHIX 62872628700013990-110001UVD20250723
23-Jul-2025 13:30:11 169 689.5000 BATE 62862628600016864-10001BW920250723
23-Jul-2025 13:30:11 257 689.5000 XLON 60002600000014882-E0Ns78E1RJg420250723
23-Jul-2025 13:30:11 134 689.5000 BATE 62862628600016864-10001BW820250723
23-Jul-2025 13:31:02 233 689.0000 XLON 60002600000014587-E0Ns78E1RKkN20250723
23-Jul-2025 13:31:02 268 689.0000 BATE 62862628600015696-10001C1R20250723
23-Jul-2025 13:33:23 326 688.5000 XLON 60002600000015765-E0Ns78E1RMKn20250723
23-Jul-2025 13:33:23 235 688.5000 BATE 66992669900015817-10001CDY20250723
23-Jul-2025 13:33:37 34 688.0000 BATE 66992669900016885-10001CF920250723
23-Jul-2025 13:42:07 14 688.0000 BATE 66992669900016885-10001DEH20250723
23-Jul-2025 13:49:30 207 688.0000 BATE 66992669900016885-10001ECV20250723
23-Jul-2025 13:49:30 272 688.0000 XLON 60002600000015714-E0Ns78E1RWQj20250723
23-Jul-2025 13:50:21 7 687.0000 CHIX 62872628700015199-110001YLQ20250723
23-Jul-2025 13:50:21 233 687.0000 XLON 64002640000016144-E0Ns78E1RXD720250723
23-Jul-2025 13:50:21 221 687.0000 CHIX 62872628700015199-110001YLR20250723
23-Jul-2025 13:50:21 294 687.0000 BATE 62862628600018054-10001EGX20250723
23-Jul-2025 13:50:21 25 687.0000 CHIX 62872628700015199-110001YLS20250723
23-Jul-2025 14:00:22 268 689.0000 XLON 64002640000017168-E0Ns78E1Re5w20250723
23-Jul-2025 14:00:24 233 688.5000 BATE 66992669900018615-10001FWC20250723
23-Jul-2025 14:00:24 322 688.5000 XLON 60002600000017134-E0Ns78E1Re8J20250723
23-Jul-2025 14:00:24 280 688.0000 XLON 60002600000016851-E0Ns78E1Re8d20250723
23-Jul-2025 14:01:19 280 688.0000 XLON 64002640000017214-E0Ns78E1Rf8s20250723
23-Jul-2025 14:01:19 238 688.0000 BATE 66992669900018669-10001G3T20250723
23-Jul-2025 14:13:50 280 689.5000 BATE 66992669900019300-10001HYM20250723
23-Jul-2025 14:17:16 256 689.5000 BATE 66992669900019454-10001IH420250723
23-Jul-2025 14:17:16 303 689.5000 XLON 60002600000017909-E0Ns78E1Rr8o20250723
23-Jul-2025 14:19:25 257 689.0000 XLON 60002600000017864-E0Ns78E1RtYB20250723
23-Jul-2025 14:19:25 302 689.0000 BATE 62862628600019520-10001IXG20250723
23-Jul-2025 14:19:53 246 688.5000 BATE 66992669900019132-10001J0D20250723
23-Jul-2025 14:20:20 254 688.0000 XLON 60002600000017795-E0Ns78E1RuM520250723
23-Jul-2025 14:20:20 250 688.0000 CHIX 67022670200016431-1100024V820250723
23-Jul-2025 14:22:42 280 688.5000 XLON 64002640000018248-E0Ns78E1RwPK20250723
23-Jul-2025 14:25:00 100 688.0000 XLON 60002600000018242-E0Ns78E1Ry1M20250723
23-Jul-2025 14:25:00 144 688.0000 XLON 60002600000018242-E0Ns78E1Ry1Q20250723
23-Jul-2025 14:25:07 303 687.5000 BATE 62862628600020058-10001JTL20250723
23-Jul-2025 14:25:45 323 687.0000 XLON 64002640000018350-E0Ns78E1RzGz20250723
23-Jul-2025 14:27:45 33 686.5000 BATE 66992669900020055-10001KIA20250723
23-Jul-2025 14:27:45 200 686.5000 BATE 66992669900020055-10001KIB20250723
23-Jul-2025 14:27:45 280 686.5000 XLON 64002640000018436-E0Ns78E1S1tJ20250723
23-Jul-2025 14:27:47 350 686.0000 BATE 66992669900020138-10001KIJ20250723
23-Jul-2025 14:34:51 234 687.0000 CHIX 62872628700018085-110002BPY20250723
23-Jul-2025 14:34:51 234 687.0000 BATE 66992669900020576-10001NUO20250723
23-Jul-2025 14:36:52 256 687.0000 BATE 66992669900020972-10001OL820250723
23-Jul-2025 14:38:03 263 686.5000 XLON 64002640000018918-E0Ns78E1SJJG20250723
23-Jul-2025 14:44:57 262 687.5000 XLON 64002640000020315-E0Ns78E1ST3s20250723
23-Jul-2025 14:44:57 284 687.5000 XLON 64002640000020315-E0Ns78E1ST3x20250723
23-Jul-2025 14:50:16 519 688.0000 XLON 60002600000020744-E0Ns78E1SbAn20250723
23-Jul-2025 14:53:07 325 688.0000 BATE 62862628600022422-10001TJD20250723
23-Jul-2025 14:53:07 561 688.0000 BATE 66992669900022147-10001TJC20250723
23-Jul-2025 14:56:23 716 688.0000 XLON 60002600000021069-E0Ns78E1Sk8420250723
23-Jul-2025 14:56:23 45 688.0000 BATE 62862628600022588-10001UIF20250723
23-Jul-2025 14:56:23 204 688.0000 BATE 62862628600022588-10001UIG20250723
23-Jul-2025 15:02:16 328 688.5000 XLON 60002600000021612-E0Ns78E1Sqi020250723
23-Jul-2025 15:02:16 161 688.5000 XLON 60002600000021612-E0Ns78E1Sqi220250723
23-Jul-2025 15:02:16 128 688.5000 XLON 60002600000021612-E0Ns78E1Sqi420250723
23-Jul-2025 15:02:44 373 689.5000 BATE 62862628600023115-10001W5H20250723
23-Jul-2025 15:04:58 265 689.5000 XLON 64002640000021713-E0Ns78E1Steh20250723
23-Jul-2025 15:05:21 260 689.0000 XLON 60002600000021665-E0Ns78E1SuYD20250723
23-Jul-2025 15:05:21 246 689.0000 XLON 64002640000021610-E0Ns78E1SuYB20250723
23-Jul-2025 15:05:21 312 689.0000 BATE 62862628600023207-10001WTU20250723
23-Jul-2025 15:05:32 150 689.0000 BATE 66992669900023018-10001WW720250723
23-Jul-2025 15:09:07 280 689.0000 XLON 64002640000021763-E0Ns78E1Sywd20250723
23-Jul-2025 15:09:07 130 689.0000 BATE 66992669900023018-10001XTI20250723
23-Jul-2025 15:13:34 274 689.5000 BATE 62862628600023811-10001Z7W20250723
23-Jul-2025 15:15:01 127 689.0000 BATE 62862628600023729-10001ZJB20250723
23-Jul-2025 15:15:01 147 689.0000 BATE 62862628600023729-10001ZJC20250723
23-Jul-2025 15:17:15 303 688.5000 XLON 60002600000022063-E0Ns78E1T81E20250723
23-Jul-2025 15:17:15 373 688.5000 BATE 62862628600023103-1000203V20250723
23-Jul-2025 15:17:15 314 688.5000 CHIX 62872628700020496-110002T5520250723
23-Jul-2025 15:17:32 303 688.0000 XLON 60002600000021820-E0Ns78E1T8Le20250723
23-Jul-2025 15:17:33 303 687.5000 BATE 66992669900023719-1000207220250723
23-Jul-2025 15:17:42 60 687.5000 XLON 60002600000022534-E0Ns78E1T8Zx20250723
23-Jul-2025 15:22:33 242 687.5000 XLON 64002640000022568-E0Ns78E1TDKq20250723
23-Jul-2025 15:22:33 233 687.5000 BATE 66992669900023908-100021CV20250723
23-Jul-2025 15:26:30 266 687.5000 BATE 62862628600024634-1000229O20250723
23-Jul-2025 15:27:42 389 687.5000 XLON 60002600000023104-E0Ns78E1TK5y20250723
23-Jul-2025 15:29:10 280 687.0000 XLON 64002640000021764-E0Ns78E1TLTD20250723
23-Jul-2025 15:29:10 296 687.0000 BATE 62862628600024204-100022U120250723
23-Jul-2025 15:29:22 39 687.0000 XLON 60002600000023195-E0Ns78E1TLn720250723
23-Jul-2025 15:29:22 290 687.0000 XLON 60002600000023195-E0Ns78E1TLn520250723
23-Jul-2025 15:31:02 144 687.0000 XLON 64002640000023225-E0Ns78E1TNoZ20250723
23-Jul-2025 15:31:02 112 687.0000 XLON 64002640000023225-E0Ns78E1TNob20250723
23-Jul-2025 15:35:41 303 688.0000 BATE 66992669900024921-100024HA20250723
23-Jul-2025 15:36:02 156 688.0000 XLON 60002600000023626-E0Ns78E1TT8V20250723
23-Jul-2025 15:36:27 220 687.5000 CHIX 67022670200022464-110002ZGC20250723
23-Jul-2025 15:36:28 36 687.5000 CHIX 67022670200022464-110002ZGD20250723
23-Jul-2025 15:36:28 308 687.5000 XLON 64002640000023450-E0Ns78E1TTRn20250723
23-Jul-2025 15:36:28 234 687.5000 BATE 62862628600025091-100024PC20250723
23-Jul-2025 15:43:30 234 687.5000 BATE 66992669900025327-100026MW20250723
23-Jul-2025 15:43:30 274 687.5000 XLON 60002600000023862-E0Ns78E1TcYY20250723
23-Jul-2025 15:44:50 303 687.5000 BATE 62862628600026041-100026ZO20250723
23-Jul-2025 15:48:30 562 687.5000 XLON 60002600000024247-E0Ns78E1ThXq20250723
23-Jul-2025 15:48:59 23 687.5000 BATE 66992669900025758-1000287P20250723
23-Jul-2025 15:48:59 272 687.5000 BATE 66992669900025758-1000287Q20250723
23-Jul-2025 15:49:33 233 687.0000 BATE 62862628600025351-100028CN20250723
23-Jul-2025 15:49:33 233 687.0000 XLON 64002640000024192-E0Ns78E1TiSM20250723
23-Jul-2025 15:49:33 350 687.0000 XLON 64002640000023339-E0Ns78E1TiSI20250723
23-Jul-2025 15:49:33 290 687.0000 BATE 62862628600025684-100028CO20250723
23-Jul-2025 15:56:30 275 687.0000 BATE 66992669900026627-10002AF120250723
23-Jul-2025 15:57:06 40 687.0000 BATE 66992669900026627-10002AKC20250723
23-Jul-2025 15:57:06 485 687.0000 XLON 64002640000024596-E0Ns78E1TqKy20250723
23-Jul-2025 15:58:41 234 687.0000 BATE 66992669900026794-10002AXE20250723
23-Jul-2025 16:00:55 233 686.5000 XLON 64002640000024250-E0Ns78E1Tui220250723
23-Jul-2025 16:00:55 256 686.5000 CHIX 62872628700021490-1100038YO20250723
23-Jul-2025 16:00:55 253 686.0000 BATE 62862628600027116-10002BVK20250723
23-Jul-2025 16:00:55 234 686.5000 BATE 66992669900026275-10002BVH20250723
23-Jul-2025 16:00:55 273 686.0000 CHIX 62872628700022837-1100038YU20250723
23-Jul-2025 16:00:55 387 686.0000 XLON 64002640000024191-E0Ns78E1Tuip20250723
23-Jul-2025 16:00:58 255 685.5000 CHIX 67022670200023871-1100038ZN20250723
23-Jul-2025 16:00:58 297 685.5000 BATE 66992669900027020-10002BVZ20250723
23-Jul-2025 16:01:11 303 685.0000 XLON 60002600000024878-E0Ns78E1TvPs20250723
23-Jul-2025 16:01:42 190 684.5000 XLON 64002640000024810-E0Ns78E1Tw0o20250723
23-Jul-2025 16:01:42 43 684.5000 XLON 64002640000024810-E0Ns78E1Tw0q20250723
23-Jul-2025 16:06:31 187 684.5000 BATE 66992669900027924-10002DU720250723
23-Jul-2025 16:06:37 47 684.5000 BATE 66992669900027924-10002DUO20250723
23-Jul-2025 16:08:34 280 684.0000 XLON 60002600000025004-E0Ns78E1U3pH20250723
23-Jul-2025 16:08:34 326 684.0000 CHIX 62872628700024207-110003CBN20250723
23-Jul-2025 16:08:34 233 684.0000 BATE 62862628600027726-10002EIA20250723
23-Jul-2025 16:08:34 256 683.5000 BATE 62862628600028301-10002EIG20250723
23-Jul-2025 16:08:34 280 683.5000 XLON 64002640000024923-E0Ns78E1U3sq20250723
23-Jul-2025 16:09:49 309 683.5000 XLON 64002640000025336-E0Ns78E1U5GW20250723
23-Jul-2025 16:09:49 45 683.5000 XLON 64002640000025336-E0Ns78E1U5GU20250723
23-Jul-2025 16:09:49 234 683.5000 BATE 66992669900028173-10002EZH20250723
23-Jul-2025 16:13:21 260 683.0000 XLON 60002600000025420-E0Ns78E1U91W20250723
23-Jul-2025 16:13:21 256 683.0000 CHIX 67022670200024658-110003EMQ20250723
23-Jul-2025 16:13:21 250 683.0000 BATE 66992669900028325-10002GAB20250723
23-Jul-2025 16:13:23 309 682.5000 XLON 60002600000025553-E0Ns78E1U93w20250723
23-Jul-2025 16:15:22 257 683.5000 BATE 62862628600029524-10002H6520250723
23-Jul-2025 16:16:43 129 683.0000 XLON 60002600000025879-E0Ns78E1UCZq20250723
23-Jul-2025 16:16:43 128 683.0000 XLON 60002600000025879-E0Ns78E1UCZs20250723
23-Jul-2025 16:16:43 256 683.0000 CHIX 67022670200025131-110003G8U20250723
23-Jul-2025 16:16:43 256 683.0000 BATE 66992669900029367-10002HML20250723
23-Jul-2025 16:19:39 224 682.5000 XLON 64002640000025948-E0Ns78E1UFZY20250723
23-Jul-2025 16:19:39 303 682.5000 BATE 66992669900029686-10002IN120250723
23-Jul-2025 16:19:39 250 682.5000 CHIX 67022670200025265-110003HHN20250723
23-Jul-2025 16:19:39 107 682.5000 XLON 64002640000025948-E0Ns78E1UFZb20250723
23-Jul-2025 16:22:09 100 683.0000 BATE 62862628600030647-10002JOX20250723
23-Jul-2025 16:22:17 130 683.0000 BATE 62862628600030647-10002JSF20250723
23-Jul-2025 16:22:17 44 683.0000 BATE 62862628600030647-10002JSG20250723
23-Jul-2025 16:24:22 520 683.0000 XLON 60002600000026480-E0Ns78E1ULdh20250723
23-Jul-2025 16:24:49 42 683.0000 CHIX 67022670200025613-110003K7J20250723
23-Jul-2025 16:24:49 59 683.0000 CHIX 67022670200025613-110003K7I20250723
23-Jul-2025 16:24:51 229 683.0000 BATE 62862628600031080-10002KXM20250723
23-Jul-2025 16:25:35 62 683.0000 BATE 62862628600031080-10002LBQ20250723
23-Jul-2025 16:26:03 554 683.0000 XLON 60002600000026637-E0Ns78E1UNT420250723
23-Jul-2025 16:28:03 361 683.0000 XLON 60002600000026808-E0Ns78E1UQXV20250723
23-Jul-2025 16:28:55 931 683.5000 XLON 60002600000026919-E0Ns78E1URbi20250723
23-Jul-2025 16:28:55 2 683.5000 BATE 62862628600031544-10002N1V20250723
23-Jul-2025 16:28:55 586 683.5000 BATE 62862628600031544-10002N1W20250723
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEASXDALKSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement