REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

28/07/2025 07:00

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RNS Number : 6763S  Drax Group PLC  28 July 2025

28 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:                                  25 July 2025

 Number of ordinary shares purchased:               70,225

 Lowest price paid per share (p):                   674.0000

 Highest price paid per share (p):                  682.0000

 Volume weighted average price paid per share (p):  678.4989

 

Following the above transaction, Drax Group will have 431,772,383 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 82,866,724.

The total number of voting rights in Drax Group, excluding treasury shares as
at 25 July 2025 is 348,905,659. 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 42,895,752 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   678.5629                34,975
 BATE   678.4959                28,200
 CHIX   678.1935                7,050

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 25-Jul-2025 08:06:45       228     679.5000  XLON      64002640000001946-E0NtZ3BsPlLW20250725
 25-Jul-2025 08:06:45       251     679.0000  XLON      64002640000001793-E0NtZ3BsPlLa20250725
 25-Jul-2025 08:06:45       251     678.5000  XLON      64002640000001589-E0NtZ3BsPlLp20250725
 25-Jul-2025 08:06:58       241     679.0000  BATE      66992669900000397-100006JK20250725
 25-Jul-2025 08:07:41       319     679.0000  XLON      64002640000002221-E0NtZ3BsPmGf20250725
 25-Jul-2025 08:10:18       273     679.5000  BATE      62862628600000547-1000072H20250725
 25-Jul-2025 08:15:33       274     681.0000  XLON      64002640000002795-E0NtZ3BsPyQi20250725
 25-Jul-2025 08:15:33       229     681.0000  BATE      62862628600000669-100007QE20250725
 25-Jul-2025 08:15:39       228     680.5000  XLON      64002640000002701-E0NtZ3BsPyZ820250725
 25-Jul-2025 08:15:39       249     680.5000  CHIX      67022670200000572-110000CLQ20250725
 25-Jul-2025 08:15:39       259     680.5000  BATE      62862628600000670-100007QV20250725
 25-Jul-2025 08:15:39       251     680.5000  BATE      66992669900000613-100007QU20250725
 25-Jul-2025 08:26:49       231     682.0000  CHIX      67022670200001285-110000EM220250725
 25-Jul-2025 08:26:49       313     681.5000  XLON      60002600000000599-E0NtZ3BsQBVu20250725
 25-Jul-2025 08:26:49       251     681.5000  BATE      66992669900001254-1000090020250725
 25-Jul-2025 08:26:49       245     681.5000  BATE      66992669900001255-1000090120250725
 25-Jul-2025 08:26:49       251     680.5000  BATE      66992669900001213-1000090220250725
 25-Jul-2025 08:27:41       127     681.5000  XLON      64002640000004389-E0NtZ3BsQCEz20250725
 25-Jul-2025 08:27:41       65      681.5000  XLON      64002640000004389-E0NtZ3BsQCF120250725
 25-Jul-2025 08:29:21       121     681.5000  XLON      60002600000000882-E0NtZ3BsQDwm20250725
 25-Jul-2025 08:29:21       118     681.5000  XLON      60002600000000882-E0NtZ3BsQDwo20250725
 25-Jul-2025 08:33:41       37      682.0000  XLON      64002640000005169-E0NtZ3BsQJ3420250725
 25-Jul-2025 08:33:41       214     682.0000  XLON      64002640000005169-E0NtZ3BsQJ3620250725
 25-Jul-2025 08:35:21       263     682.0000  XLON      60002600000001664-E0NtZ3BsQKak20250725
 25-Jul-2025 08:35:21       79      682.0000  XLON      60002600000001664-E0NtZ3BsQKam20250725
 25-Jul-2025 08:37:31       228     682.0000  XLON      64002640000005364-E0NtZ3BsQN0Y20250725
 25-Jul-2025 08:38:28       251     681.5000  XLON      60002600000001443-E0NtZ3BsQOPb20250725
 25-Jul-2025 08:40:10       246     681.0000  CHIX      67022670200001830-110000HBP20250725
 25-Jul-2025 08:40:10       162     681.0000  BATE      62862628600001927-10000ARK20250725
 25-Jul-2025 08:40:11       122     681.0000  BATE      62862628600001927-10000ARL20250725
 25-Jul-2025 08:46:50       205     680.5000  BATE      62862628600001316-10000BGD20250725
 25-Jul-2025 08:51:32       253     681.5000  BATE      62862628600002574-10000BWV20250725
 25-Jul-2025 08:52:40       200     681.5000  BATE      62862628600002638-10000C1B20250725
 25-Jul-2025 08:52:40       74      681.5000  BATE      62862628600002638-10000C1C20250725
 25-Jul-2025 08:53:31       251     681.0000  BATE      62862628600002507-10000C3N20250725
 25-Jul-2025 08:53:41       383     681.5000  XLON      64002640000007468-E0NtZ3BsQeE020250725
 25-Jul-2025 08:54:26       251     680.5000  XLON      64002640000005726-E0NtZ3BsQfBv20250725
 25-Jul-2025 08:54:26       244     680.5000  BATE      62862628600002402-10000C8Y20250725
 25-Jul-2025 08:54:26       228     680.0000  CHIX      67022670200002894-110000JLJ20250725
 25-Jul-2025 08:57:02       229     679.5000  XLON      64002640000007990-E0NtZ3BsQiaH20250725
 25-Jul-2025 09:01:48       296     679.0000  XLON      64002640000007870-E0NtZ3BsQmm220250725
 25-Jul-2025 09:04:14       187     678.0000  BATE      66992669900002845-10000DF920250725
 25-Jul-2025 09:05:57       62      678.0000  BATE      66992669900002845-10000DMZ20250725
 25-Jul-2025 09:06:33       267     677.5000  XLON      64002640000005917-E0NtZ3BsQs8x20250725
 25-Jul-2025 09:06:33       284     677.5000  BATE      62862628600003134-10000DQT20250725
 25-Jul-2025 09:10:02       237     675.5000  BATE      62862628600003392-10000E4M20250725
 25-Jul-2025 09:10:02       251     675.0000  XLON      64002640000010243-E0NtZ3BsQvda20250725
 25-Jul-2025 09:10:32       221     674.5000  XLON      64002640000009333-E0NtZ3BsQwLT20250725
 25-Jul-2025 09:12:02       94      675.0000  BATE      62862628600003629-10000ECG20250725
 25-Jul-2025 09:12:04       63      674.5000  XLON      64002640000009333-E0NtZ3BsQxPr20250725
 25-Jul-2025 09:12:04       85      675.0000  BATE      62862628600003629-10000ECM20250725
 25-Jul-2025 09:21:02       247     675.0000  XLON      64002640000012328-E0NtZ3BsR5kf20250725
 25-Jul-2025 09:21:02       67      675.0000  BATE      62862628600003629-10000F8320250725
 25-Jul-2025 09:21:09       229     674.5000  CHIX      62872628700004401-110000O9W20250725
 25-Jul-2025 09:25:20       11      674.0000  BATE      62862628600003969-10000FQH20250725
 25-Jul-2025 09:25:20       287     674.0000  XLON      64002640000013340-E0NtZ3BsRA5d20250725
 25-Jul-2025 09:25:20       217     674.0000  BATE      62862628600003969-10000FQI20250725
 25-Jul-2025 09:29:33       251     674.0000  XLON      64002640000013818-E0NtZ3BsREZ520250725
 25-Jul-2025 09:37:15       249     675.0000  XLON      64002640000015527-E0NtZ3BsRMR020250725
 25-Jul-2025 09:37:16       234     674.5000  CHIX      67022670200005699-110000R8M20250725
 25-Jul-2025 09:37:16       255     674.5000  XLON      64002640000014823-E0NtZ3BsRMSB20250725
 25-Jul-2025 09:37:16       241     675.0000  BATE      66992669900004684-10000H8F20250725
 25-Jul-2025 09:52:41       228     676.5000  BATE      66992669900005290-10000IUX20250725
 25-Jul-2025 09:52:41       296     676.5000  XLON      64002640000017915-E0NtZ3BsRaPC20250725
 25-Jul-2025 09:52:41       229     676.5000  BATE      66992669900005310-10000IUY20250725
 25-Jul-2025 10:06:08       320     678.5000  XLON      64002640000021461-E0NtZ3BsRln620250725
 25-Jul-2025 10:07:08       334     678.0000  XLON      64002640000021635-E0NtZ3BsRmme20250725
 25-Jul-2025 10:07:15       237     677.5000  BATE      62862628600006660-10000K8I20250725
 25-Jul-2025 10:07:15       339     677.5000  BATE      62862628600006661-10000K8J20250725
 25-Jul-2025 10:07:16       387     677.5000  XLON      64002640000021456-E0NtZ3BsRmuh20250725
 25-Jul-2025 10:07:16       233     677.5000  CHIX      67022670200007273-110000VPW20250725
 25-Jul-2025 10:12:23       131     677.5000  BATE      66992669900006647-10000KN120250725
 25-Jul-2025 10:15:24       97      677.5000  BATE      66992669900006647-10000KZQ20250725
 25-Jul-2025 10:15:24       38      677.5000  BATE      66992669900006721-10000KZS20250725
 25-Jul-2025 10:15:24       228     677.5000  BATE      62862628600006705-10000KZR20250725
 25-Jul-2025 10:31:03       509     679.0000  XLON      64002640000026250-E0NtZ3BsS41K20250725
 25-Jul-2025 10:32:03       280     679.0000  XLON      64002640000026487-E0NtZ3BsS4qA20250725
 25-Jul-2025 10:35:23       330     679.0000  XLON      64002640000027212-E0NtZ3BsS6sM20250725
 25-Jul-2025 10:37:01       233     679.0000  XLON      64002640000027579-E0NtZ3BsS7hC20250725
 25-Jul-2025 10:37:38       295     679.0000  BATE      66992669900008190-10000MUB20250725
 25-Jul-2025 10:40:21       239     679.5000  XLON      64002640000028267-E0NtZ3BsS9i320250725
 25-Jul-2025 10:40:21       102     679.5000  XLON      64002640000028267-E0NtZ3BsS9i520250725
 25-Jul-2025 10:42:38       285     679.5000  BATE      62862628600008612-10000N9E20250725
 25-Jul-2025 10:42:47       274     678.5000  XLON      64002640000027358-E0NtZ3BsSBJ320250725
 25-Jul-2025 10:42:47       365     679.0000  BATE      62862628600008579-10000N9X20250725
 25-Jul-2025 10:42:50       386     678.5000  BATE      62862628600007956-10000NA420250725
 25-Jul-2025 10:45:09       236     678.0000  CHIX      62872628700008417-1100010CO20250725
 25-Jul-2025 10:49:21       326     678.0000  XLON      64002640000023756-E0NtZ3BsSFSN20250725
 25-Jul-2025 10:59:21       263     678.5000  XLON      64002640000032122-E0NtZ3BsSMJf20250725
 25-Jul-2025 10:59:21       11      678.5000  XLON      64002640000032122-E0NtZ3BsSMJd20250725
 25-Jul-2025 11:00:23       274     678.0000  BATE      62862628600009573-10000OQI20250725
 25-Jul-2025 11:01:29       248     677.0000  CHIX      67022670200009013-1100012F420250725
 25-Jul-2025 11:01:29       319     677.5000  BATE      66992669900008545-10000OVG20250725
 25-Jul-2025 11:01:29       274     677.5000  XLON      64002640000031995-E0NtZ3BsSOCn20250725
 25-Jul-2025 11:12:41       274     677.5000  XLON      64002640000034549-E0NtZ3BsSUh520250725
 25-Jul-2025 11:22:15       331     677.5000  XLON      64002640000035427-E0NtZ3BsSaJw20250725
 25-Jul-2025 11:28:17       251     677.5000  XLON      64002640000036050-E0NtZ3BsSd3920250725
 25-Jul-2025 11:32:16       84      678.0000  BATE      66992669900010905-10000R1I20250725
 25-Jul-2025 11:32:16       249     678.0000  BATE      66992669900010905-10000R1J20250725
 25-Jul-2025 11:34:54       243     677.0000  CHIX      62872628700009997-11000163820250725
 25-Jul-2025 11:34:54       311     677.0000  BATE      66992669900010904-10000R7U20250725
 25-Jul-2025 11:34:54       258     677.0000  BATE      66992669900009566-10000R7T20250725
 25-Jul-2025 11:34:54       342     677.5000  XLON      64002640000037157-E0NtZ3BsSgCr20250725
 25-Jul-2025 11:34:54       359     677.5000  BATE      66992669900010811-10000R7Q20250725
 25-Jul-2025 11:35:23       274     677.0000  XLON      64002640000034303-E0NtZ3BsSgcC20250725
 25-Jul-2025 11:38:48       212     676.0000  BATE      62862628600011450-10000RJN20250725
 25-Jul-2025 11:48:40       84      676.0000  BATE      62862628600011450-10000SB920250725
 25-Jul-2025 11:48:40       228     676.0000  XLON      64002640000039170-E0NtZ3BsSnus20250725
 25-Jul-2025 11:49:21       296     676.0000  XLON      64002640000039675-E0NtZ3BsSoB320250725
 25-Jul-2025 11:54:55       231     675.5000  CHIX      67022670200011233-1100018DX20250725
 25-Jul-2025 12:03:41       326     676.0000  XLON      64002640000041657-E0NtZ3BsSvdV20250725
 25-Jul-2025 12:07:13       342     676.5000  XLON      64002640000042182-E0NtZ3BsSxMa20250725
 25-Jul-2025 12:08:50       251     676.0000  XLON      64002640000042258-E0NtZ3BsSy3C20250725
 25-Jul-2025 12:08:51       238     676.0000  BATE      66992669900012888-10000TXL20250725
 25-Jul-2025 12:18:41       15      677.0000  XLON      64002640000043762-E0NtZ3BsT2S220250725
 25-Jul-2025 12:20:58       72      677.0000  BATE      62862628600014184-10000UQ220250725
 25-Jul-2025 12:20:58       308     677.0000  BATE      62862628600014184-10000UQ120250725
 25-Jul-2025 12:26:01       6       677.5000  XLON      64002640000044766-E0NtZ3BsT5xu20250725
 25-Jul-2025 12:26:01       47      677.5000  XLON      64002640000044766-E0NtZ3BsT5xw20250725
 25-Jul-2025 12:26:01       209     677.5000  XLON      64002640000044766-E0NtZ3BsT5xy20250725
 25-Jul-2025 12:27:02       96      677.5000  XLON      64002640000044898-E0NtZ3BsT6Rq20250725
 25-Jul-2025 12:27:02       178     677.5000  XLON      64002640000044898-E0NtZ3BsT6Rs20250725
 25-Jul-2025 12:29:59       342     676.5000  XLON      64002640000044767-E0NtZ3BsT7aa20250725
 25-Jul-2025 12:29:59       246     676.5000  BATE      62862628600013767-10000VDG20250725
 25-Jul-2025 12:29:59       228     676.5000  CHIX      67022670200013415-110001C6720250725
 25-Jul-2025 12:39:58       250     676.0000  BATE      62862628600013457-10000W3G20250725
 25-Jul-2025 12:39:58       320     676.0000  XLON      64002640000043794-E0NtZ3BsTCWx20250725
 25-Jul-2025 12:40:14       250     675.5000  CHIX      67022670200013670-110001DGD20250725
 25-Jul-2025 12:40:14       282     675.5000  BATE      62862628600014249-10000W8N20250725
 25-Jul-2025 12:43:41       48      675.5000  XLON      64002640000047074-E0NtZ3BsTGiC20250725
 25-Jul-2025 12:43:41       190     675.5000  XLON      64002640000047074-E0NtZ3BsTGiA20250725
 25-Jul-2025 12:55:21       296     676.0000  XLON      64002640000048773-E0NtZ3BsTLsA20250725
 25-Jul-2025 12:56:37       118     676.0000  BATE      62862628600016065-10000XGG20250725
 25-Jul-2025 12:56:37       355     676.0000  BATE      62862628600016065-10000XGI20250725
 25-Jul-2025 12:56:37       96      676.0000  BATE      62862628600016065-10000XGH20250725
 25-Jul-2025 12:56:38       297     676.0000  XLON      64002640000048954-E0NtZ3BsTMch20250725
 25-Jul-2025 13:01:58       228     676.0000  BATE      66992669900016071-10000XZX20250725
 25-Jul-2025 13:08:11       229     676.0000  XLON      64002640000050100-E0NtZ3BsTTXl20250725
 25-Jul-2025 13:08:11       251     676.0000  BATE      66992669900016374-10000YKM20250725
 25-Jul-2025 13:09:21       10      676.5000  XLON      64002640000050630-E0NtZ3BsTUqs20250725
 25-Jul-2025 13:12:03       327     676.5000  XLON      64002640000050759-E0NtZ3BsTWX620250725
 25-Jul-2025 13:12:03       251     676.5000  BATE      62862628600016982-10000YXJ20250725
 25-Jul-2025 13:12:10       10      676.0000  BATE      66992669900016540-10000YYC20250725
 25-Jul-2025 13:12:12       218     676.0000  BATE      66992669900016540-10000YYE20250725
 25-Jul-2025 13:20:21       259     676.5000  XLON      64002640000052093-E0NtZ3BsTawb20250725
 25-Jul-2025 13:20:21       15      676.5000  XLON      64002640000052093-E0NtZ3BsTawZ20250725
 25-Jul-2025 13:21:18       250     675.5000  CHIX      67022670200015242-110001IQP20250725
 25-Jul-2025 13:21:18       397     675.5000  BATE      62862628600016040-10000ZQC20250725
 25-Jul-2025 13:21:18       319     675.5000  XLON      64002640000049973-E0NtZ3BsTbMt20250725
 25-Jul-2025 13:29:21       15      679.0000  XLON      64002640000053393-E0NtZ3BsTgso20250725
 25-Jul-2025 13:29:32       319     678.0000  XLON      64002640000053297-E0NtZ3BsTh9J20250725
 25-Jul-2025 13:33:41       274     678.5000  XLON      64002640000054585-E0NtZ3BsTlAC20250725
 25-Jul-2025 13:45:21       257     679.0000  XLON      64002640000056824-E0NtZ3BsTu2G20250725
 25-Jul-2025 13:46:01       296     679.0000  XLON      64002640000056944-E0NtZ3BsTuWN20250725
 25-Jul-2025 13:47:15       267     678.5000  XLON      64002640000056008-E0NtZ3BsTw1B20250725
 25-Jul-2025 13:47:15       3       678.5000  BATE      66992669900018718-100012KL20250725
 25-Jul-2025 13:47:15       257     678.5000  BATE      66992669900018718-100012KJ20250725
 25-Jul-2025 13:47:16       108     678.5000  BATE      66992669900018718-100012KM20250725
 25-Jul-2025 13:54:17       390     678.5000  BATE      62862628600019765-100013HG20250725
 25-Jul-2025 13:54:17       346     679.0000  BATE      62862628600020137-100013HF20250725
 25-Jul-2025 13:55:21       228     679.0000  XLON      64002640000058491-E0NtZ3BsU1dM20250725
 25-Jul-2025 13:58:41       18      679.0000  XLON      64002640000059005-E0NtZ3BsU3Xp20250725
 25-Jul-2025 13:58:41       164     679.0000  XLON      64002640000059005-E0NtZ3BsU3Xn20250725
 25-Jul-2025 13:58:41       47      679.0000  XLON      64002640000059005-E0NtZ3BsU3Xr20250725
 25-Jul-2025 14:00:21       41      679.0000  XLON      64002640000059262-E0NtZ3BsU50220250725
 25-Jul-2025 14:00:21       35      679.0000  XLON      64002640000059262-E0NtZ3BsU50020250725
 25-Jul-2025 14:05:23       274     681.0000  BATE      62862628600021188-1000151A20250725
 25-Jul-2025 14:05:40       292     680.5000  XLON      64002640000059583-E0NtZ3BsUBuK20250725
 25-Jul-2025 14:05:40       233     680.5000  BATE      62862628600020985-100015A720250725
 25-Jul-2025 14:07:41       69      680.5000  XLON      64002640000061064-E0NtZ3BsUEe520250725
 25-Jul-2025 14:07:41       159     680.5000  XLON      64002640000061064-E0NtZ3BsUEe720250725
 25-Jul-2025 14:12:41       274     680.5000  XLON      64002640000062184-E0NtZ3BsUJgI20250725
 25-Jul-2025 14:14:18       6       680.5000  BATE      66992669900021570-100016BV20250725
 25-Jul-2025 14:14:18       5       680.5000  BATE      66992669900021570-100016BW20250725
 25-Jul-2025 14:14:18       310     680.5000  BATE      66992669900021570-100016BX20250725
 25-Jul-2025 14:14:18       12      680.5000  BATE      66992669900021570-100016BU20250725
 25-Jul-2025 14:16:01       228     680.5000  XLON      64002640000062773-E0NtZ3BsUNVX20250725
 25-Jul-2025 14:18:41       251     680.5000  XLON      64002640000063141-E0NtZ3BsUPV520250725
 25-Jul-2025 14:19:21       251     680.5000  XLON      64002640000063247-E0NtZ3BsUPs920250725
 25-Jul-2025 14:23:14       274     680.5000  XLON      64002640000063548-E0NtZ3BsUTOr20250725
 25-Jul-2025 14:23:14       365     680.5000  BATE      62862628600022632-100017G420250725
 25-Jul-2025 14:23:38       228     680.0000  CHIX      62872628700018540-110001TVP20250725
 25-Jul-2025 14:23:38       264     680.0000  BATE      62862628600021287-100017IT20250725
 25-Jul-2025 14:23:38       32      680.0000  BATE      62862628600021287-100017IU20250725
 25-Jul-2025 14:24:30       274     679.5000  BATE      62862628600022799-100017OG20250725
 25-Jul-2025 14:25:21       124     680.0000  XLON      64002640000064354-E0NtZ3BsUVAh20250725
 25-Jul-2025 14:25:22       41      680.0000  XLON      64002640000064354-E0NtZ3BsUVAj20250725
 25-Jul-2025 14:25:22       64      680.0000  XLON      64002640000064354-E0NtZ3BsUVAl20250725
 25-Jul-2025 14:27:01       212     680.0000  XLON      64002640000064701-E0NtZ3BsUWEk20250725
 25-Jul-2025 14:27:02       39      680.0000  XLON      64002640000064701-E0NtZ3BsUWEm20250725
 25-Jul-2025 14:27:11       228     679.0000  BATE      66992669900022359-1000180E20250725
 25-Jul-2025 14:27:30       47      678.5000  BATE      62862628600022800-1000181X20250725
 25-Jul-2025 14:27:30       185     678.5000  BATE      62862628600022800-1000181Y20250725
 25-Jul-2025 14:29:05       228     678.0000  CHIX      62872628700019983-110001V3120250725
 25-Jul-2025 14:29:05       342     678.0000  BATE      62862628600022952-100018CD20250725
 25-Jul-2025 14:29:46       190     678.0000  XLON      64002640000064842-E0NtZ3BsUYIW20250725
 25-Jul-2025 14:31:01       23      678.5000  XLON      64002640000065751-E0NtZ3BsUc6Q20250725
 25-Jul-2025 14:31:14       263     678.5000  XLON      64002640000065751-E0NtZ3BsUcUO20250725
 25-Jul-2025 14:35:22       92      679.0000  XLON      64002640000067038-E0NtZ3BsUiYL20250725
 25-Jul-2025 14:36:01       319     679.0000  XLON      64002640000067228-E0NtZ3BsUjjx20250725
 25-Jul-2025 14:36:24       260     678.0000  BATE      62862628600023842-10001ASW20250725
 25-Jul-2025 14:36:24       228     678.0000  CHIX      62872628700021000-110001YW820250725
 25-Jul-2025 14:36:24       262     678.5000  XLON      64002640000066752-E0NtZ3BsUkQR20250725
 25-Jul-2025 14:37:41       328     678.5000  XLON      64002640000067608-E0NtZ3BsUlva20250725
 25-Jul-2025 14:39:21       44      678.5000  XLON      64002640000067945-E0NtZ3BsUoXM20250725
 25-Jul-2025 14:41:01       12      678.5000  XLON      64002640000068292-E0NtZ3BsUqbJ20250725
 25-Jul-2025 14:41:01       149     678.5000  XLON      64002640000068292-E0NtZ3BsUqbH20250725
 25-Jul-2025 14:45:23       13      678.5000  XLON      64002640000069015-E0NtZ3BsUw3G20250725
 25-Jul-2025 14:45:23       215     678.5000  XLON      64002640000069015-E0NtZ3BsUw3I20250725
 25-Jul-2025 14:48:13       227     678.5000  XLON      64002640000069362-E0NtZ3BsUzSO20250725
 25-Jul-2025 14:49:14       183     678.5000  BATE      62862628600025351-10001DM920250725
 25-Jul-2025 14:51:01       197     679.5000  XLON      64002640000070156-E0NtZ3BsV3Kz20250725
 25-Jul-2025 14:51:01       77      679.5000  XLON      64002640000070156-E0NtZ3BsV3L120250725
 25-Jul-2025 14:51:16       253     679.0000  BATE      66992669900025138-10001E4W20250725
 25-Jul-2025 14:51:16       290     679.0000  XLON      64002640000070054-E0NtZ3BsV3jq20250725
 25-Jul-2025 14:51:16       296     679.0000  BATE      62862628600025514-10001E4V20250725
 25-Jul-2025 14:51:16       6       679.0000  XLON      64002640000070054-E0NtZ3BsV3jg20250725
 25-Jul-2025 14:52:48       16      679.0000  BATE      62862628600025814-10001EGV20250725
 25-Jul-2025 14:53:00       228     679.0000  XLON      64002640000070447-E0NtZ3BsV5lO20250725
 25-Jul-2025 14:53:00       259     679.0000  BATE      62862628600025814-10001EHZ20250725
 25-Jul-2025 14:58:36       251     679.5000  XLON      64002640000071393-E0NtZ3BsVCGI20250725
 25-Jul-2025 14:58:36       386     679.0000  XLON      64002640000070736-E0NtZ3BsVCGT20250725
 25-Jul-2025 14:58:36       232     679.0000  CHIX      62872628700022990-1100025FO20250725
 25-Jul-2025 14:58:36       367     679.0000  BATE      62862628600026294-10001FTW20250725
 25-Jul-2025 14:58:37       18      678.5000  BATE      62862628600025630-10001FU220250725
 25-Jul-2025 15:01:01       1       680.0000  XLON      64002640000072004-E0NtZ3BsVFyc20250725
 25-Jul-2025 15:01:58       54      680.0000  BATE      62862628600026776-10001GPA20250725
 25-Jul-2025 15:01:58       288     680.0000  BATE      62862628600026776-10001GP920250725
 25-Jul-2025 15:02:41       35      680.0000  XLON      64002640000072310-E0NtZ3BsVHyD20250725
 25-Jul-2025 15:02:41       307     680.0000  XLON      64002640000072310-E0NtZ3BsVHyF20250725
 25-Jul-2025 15:04:21       238     680.0000  XLON      64002640000072557-E0NtZ3BsVJld20250725
 25-Jul-2025 15:07:01       228     679.0000  XLON      64002640000071717-E0NtZ3BsVMap20250725
 25-Jul-2025 15:07:02       247     679.0000  CHIX      62872628700023297-11000288E20250725
 25-Jul-2025 15:07:02       488     679.0000  BATE      66992669900026073-10001HSA20250725
 25-Jul-2025 15:07:02       277     679.5000  BATE      62862628600026637-10001HS920250725
 25-Jul-2025 15:12:43       7       680.0000  XLON      64002640000073716-E0NtZ3BsVSNR20250725
 25-Jul-2025 15:12:43       289     680.0000  XLON      64002640000073716-E0NtZ3BsVSNT20250725
 25-Jul-2025 15:14:21       257     679.5000  BATE      66992669900027415-10001JCA20250725
 25-Jul-2025 15:14:21       251     679.5000  BATE      66992669900027416-10001JCB20250725
 25-Jul-2025 15:14:21       296     679.5000  XLON      64002640000073494-E0NtZ3BsVTbK20250725
 25-Jul-2025 15:14:21       274     679.5000  BATE      62862628600028057-10001JCC20250725
 25-Jul-2025 15:14:21       296     680.0000  XLON      64002640000073984-E0NtZ3BsVTbD20250725
 25-Jul-2025 15:15:56       267     679.0000  CHIX      67022670200024029-110002ARV20250725
 25-Jul-2025 15:17:01       251     679.5000  XLON      64002640000074327-E0NtZ3BsVVob20250725
 25-Jul-2025 15:18:41       30      679.5000  XLON      64002640000074621-E0NtZ3BsVXIX20250725
 25-Jul-2025 15:18:41       198     679.5000  XLON      64002640000074621-E0NtZ3BsVXIZ20250725
 25-Jul-2025 15:21:15       273     679.5000  BATE      66992669900028382-10001KO620250725
 25-Jul-2025 15:21:15       235     679.5000  XLON      64002640000074841-E0NtZ3BsVZUV20250725
 25-Jul-2025 15:22:38       255     679.0000  CHIX      67022670200024653-110002CDE20250725
 25-Jul-2025 15:22:38       228     679.5000  BATE      66992669900028594-10001KW820250725
 25-Jul-2025 15:25:24       296     679.5000  BATE      66992669900028751-10001LBA20250725
 25-Jul-2025 15:25:24       245     679.5000  XLON      64002640000075677-E0NtZ3BsVd8320250725
 25-Jul-2025 15:26:34       228     679.0000  BATE      62862628600028740-10001LM720250725
 25-Jul-2025 15:27:41       117     679.5000  XLON      64002640000076038-E0NtZ3BsVfAM20250725
 25-Jul-2025 15:27:41       154     679.5000  XLON      64002640000076038-E0NtZ3BsVfAK20250725
 25-Jul-2025 15:33:38       296     679.0000  BATE      66992669900029571-10001N1N20250725
 25-Jul-2025 15:33:41       228     679.5000  XLON      64002640000076975-E0NtZ3BsVkip20250725
 25-Jul-2025 15:34:05       296     678.5000  XLON      64002640000076255-E0NtZ3BsVl4a20250725
 25-Jul-2025 15:34:21       319     678.5000  BATE      66992669900028886-10001N6X20250725
 25-Jul-2025 15:35:27       228     678.5000  XLON      64002640000077349-E0NtZ3BsVo0F20250725
 25-Jul-2025 15:37:15       228     679.0000  XLON      64002640000077653-E0NtZ3BsVpdb20250725
 25-Jul-2025 15:37:38       228     679.0000  BATE      66992669900030060-10001O2V20250725
 25-Jul-2025 15:38:41       234     679.0000  XLON      64002640000077869-E0NtZ3BsVqZY20250725
 25-Jul-2025 15:39:21       231     679.0000  XLON      64002640000077960-E0NtZ3BsVr3a20250725
 25-Jul-2025 15:39:21       11      679.0000  XLON      64002640000077960-E0NtZ3BsVr3X20250725
 25-Jul-2025 15:45:18       30      679.5000  BATE      66992669900031061-10001PLN20250725
 25-Jul-2025 15:45:21       18      680.0000  XLON      64002640000078889-E0NtZ3BsVw1f20250725
 25-Jul-2025 15:45:21       218     680.0000  XLON      64002640000078889-E0NtZ3BsVw1h20250725
 25-Jul-2025 15:46:01       229     680.0000  XLON      64002640000078980-E0NtZ3BsVwRw20250725
 25-Jul-2025 15:47:23       212     679.5000  BATE      66992669900031061-10001Q2E20250725
 25-Jul-2025 15:48:28       251     679.0000  BATE      66992669900030617-10001QAH20250725
 25-Jul-2025 15:48:28       274     679.0000  CHIX      62872628700026598-110002JPL20250725
 25-Jul-2025 15:48:28       319     679.0000  XLON      64002640000079221-E0NtZ3BsVzQJ20250725
 25-Jul-2025 15:54:21       291     679.0000  XLON      64002640000080075-E0NtZ3BsW4HT20250725
 25-Jul-2025 15:55:19       413     679.0000  BATE      66992669900032087-10001RWU20250725
 25-Jul-2025 15:55:40       274     678.5000  BATE      62862628600030763-10001RZD20250725
 25-Jul-2025 15:56:15       241     678.0000  XLON      64002640000079439-E0NtZ3BsW6El20250725
 25-Jul-2025 15:56:15       251     678.0000  BATE      66992669900031306-10001S4E20250725
 25-Jul-2025 15:56:15       340     678.0000  CHIX      67022670200024359-110002LO320250725
 25-Jul-2025 15:57:41       19      678.0000  XLON      64002640000080478-E0NtZ3BsW7vY20250725
 25-Jul-2025 15:57:41       152     678.0000  XLON      64002640000080478-E0NtZ3BsW7va20250725
 25-Jul-2025 15:57:41       80      678.0000  XLON      64002640000080478-E0NtZ3BsW7vW20250725
 25-Jul-2025 16:02:01       236     678.5000  XLON      64002640000081077-E0NtZ3BsWCqN20250725
 25-Jul-2025 16:02:01       38      678.5000  XLON      64002640000081077-E0NtZ3BsWCqL20250725
 25-Jul-2025 16:02:41       144     678.5000  XLON      64002640000081176-E0NtZ3BsWDUP20250725
 25-Jul-2025 16:02:41       111     678.5000  XLON      64002640000081176-E0NtZ3BsWDUR20250725
 25-Jul-2025 16:03:19       237     678.0000  XLON      64002640000080813-E0NtZ3BsWEC520250725
 25-Jul-2025 16:03:19       252     678.0000  BATE      62862628600033227-10001U4X20250725
 25-Jul-2025 16:04:22       251     678.5000  XLON      64002640000081457-E0NtZ3BsWFNb20250725
 25-Jul-2025 16:05:58       256     677.5000  BATE      66992669900032846-10001UVI20250725
 25-Jul-2025 16:05:58       255     677.5000  BATE      66992669900031628-10001UVH20250725
 25-Jul-2025 16:10:22       251     678.5000  XLON      64002640000082892-E0NtZ3BsWM4R20250725
 25-Jul-2025 16:12:01       251     679.5000  XLON      64002640000083304-E0NtZ3BsWNng20250725
 25-Jul-2025 16:12:38       228     679.0000  CHIX      67022670200028624-110002RGB20250725
 25-Jul-2025 16:12:42       251     679.5000  XLON      64002640000083431-E0NtZ3BsWOQ820250725
 25-Jul-2025 16:13:18       238     679.0000  CHIX      62872628700028726-110002ROO20250725
 25-Jul-2025 16:14:22       114     679.5000  XLON      64002640000083755-E0NtZ3BsWPnV20250725
 25-Jul-2025 16:14:22       182     679.5000  XLON      64002640000083755-E0NtZ3BsWPnX20250725
 25-Jul-2025 16:16:02       605     678.5000  BATE      66992669900034767-10001XTO20250725
 25-Jul-2025 16:16:02       229     678.5000  CHIX      62872628700028632-110002SSA20250725
 25-Jul-2025 16:16:02       531     678.5000  BATE      62862628600034867-10001XTN20250725
 25-Jul-2025 16:16:02       311     679.0000  XLON      64002640000084277-E0NtZ3BsWRWF20250725
 25-Jul-2025 16:16:02       8       679.0000  XLON      64002640000084277-E0NtZ3BsWRWD20250725
 25-Jul-2025 16:16:38       32      678.5000  CHIX      62872628700029004-110002T2120250725
 25-Jul-2025 16:17:43       105     679.0000  CHIX      67022670200028977-110002TIZ20250725
 25-Jul-2025 16:17:43       28      679.0000  CHIX      67022670200028977-110002TIY20250725
 25-Jul-2025 16:17:43       21      679.0000  CHIX      67022670200028977-110002TIX20250725
 25-Jul-2025 16:18:08       228     678.5000  XLON      64002640000084786-E0NtZ3BsWU8R20250725
 25-Jul-2025 16:18:08       284     678.5000  BATE      66992669900035499-10001YIG20250725
 25-Jul-2025 16:19:22       77      679.5000  XLON      64002640000085280-E0NtZ3BsWVW920250725
 25-Jul-2025 16:19:22       197     679.5000  XLON      64002640000085280-E0NtZ3BsWVW720250725
 25-Jul-2025 16:19:28       105     679.0000  CHIX      67022670200029032-110002UC520250725
 25-Jul-2025 16:19:28       360     679.0000  BATE      62862628600036181-10001YZB20250725
 25-Jul-2025 16:20:06       39      679.0000  CHIX      67022670200029032-110002ULD20250725
 25-Jul-2025 16:20:06       150     679.0000  CHIX      67022670200029032-110002ULE20250725
 25-Jul-2025 16:21:02       342     679.0000  XLON      64002640000086239-E0NtZ3BsWXem20250725
 25-Jul-2025 16:22:38       364     679.0000  BATE      62862628600036507-1000208420250725
 25-Jul-2025 16:22:38       228     679.0000  CHIX      62872628700029238-110002VWG20250725
 25-Jul-2025 16:22:42       236     679.0000  XLON      64002640000087557-E0NtZ3BsWZd720250725
 25-Jul-2025 16:22:42       106     679.0000  XLON      64002640000087557-E0NtZ3BsWZd420250725
 25-Jul-2025 16:24:22       251     679.0000  XLON      64002640000088868-E0NtZ3BsWbK720250725
 25-Jul-2025 16:26:02       143     679.5000  XLON      64002640000090250-E0NtZ3BsWdS820250725
 25-Jul-2025 16:26:02       65      679.5000  XLON      64002640000090250-E0NtZ3BsWdS620250725
 25-Jul-2025 16:26:02       20      679.5000  XLON      64002640000090250-E0NtZ3BsWdS420250725
 25-Jul-2025 16:27:43       251     680.0000  XLON      64002640000091587-E0NtZ3BsWfVx20250725
 25-Jul-2025 16:28:00       428     679.0000  BATE      66992669900036335-100022GG20250725
 25-Jul-2025 16:28:00       329     679.5000  BATE      62862628600037166-100022GE20250725
 25-Jul-2025 16:28:00       12      679.5000  CHIX      67022670200029391-110002YL320250725
 25-Jul-2025 16:28:55       691     679.0000  BATE      66992669900036980-100022ZS20250725

 

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