REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

29/07/2025 07:00

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RNS Number : 8720S  Drax Group PLC  29 July 2025

29 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:                                  28 July 2025

 Number of ordinary shares purchased:               70,000

 Lowest price paid per share (p):                   683.5000

 Highest price paid per share (p):                  690.5000

 Volume weighted average price paid per share (p):  686.8200

 

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 82,936,724.

The total number of voting rights in Drax Group, excluding treasury shares as
at 28 July 2025 is 348,835,659. 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 42,965,752 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   686.8906                35,000
 BATE   686.8383                28,000
 CHIX   686.3937                7,000

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 28-Jul-2025 08:41:10       272     686.5000  BATE      66992669900002366-1000099M20250728
 28-Jul-2025 08:41:10       236     686.5000  XLON      64002640000013000-E0Nvjvdezos820250728
 28-Jul-2025 08:41:11       245     686.0000  CHIX      62872628700002511-110000D4H20250728
 28-Jul-2025 08:41:11       228     686.0000  BATE      66992669900002367-1000099Q20250728
 28-Jul-2025 08:44:20       229     686.0000  XLON      64002640000014070-E0NvjvdeztGw20250728
 28-Jul-2025 08:46:33       228     685.5000  XLON      64002640000014652-E0Nvjvdezw8Z20250728
 28-Jul-2025 08:46:33       239     685.5000  BATE      62862628600002640-100009UY20250728
 28-Jul-2025 08:47:05       228     685.5000  XLON      64002640000015078-E0NvjvdezwvA20250728
 28-Jul-2025 08:54:07       246     684.5000  CHIX      67022670200003258-110000F5220250728
 28-Jul-2025 08:54:07       285     685.0000  XLON      64002640000012721-E0Nvjvdf04bp20250728
 28-Jul-2025 08:54:07       230     684.5000  BATE      66992669900003013-10000AJB20250728
 28-Jul-2025 08:57:05       237     684.0000  XLON      64002640000015653-E0Nvjvdf07Ss20250728
 28-Jul-2025 08:57:05       251     684.5000  XLON      64002640000016852-E0Nvjvdf07Sg20250728
 28-Jul-2025 09:06:33       251     687.5000  BATE      62862628600004222-10000BUK20250728
 28-Jul-2025 09:08:45       274     687.5000  XLON      64002640000019372-E0Nvjvdf0HTc20250728
 28-Jul-2025 09:11:26       251     687.5000  XLON      64002640000019887-E0Nvjvdf0KqQ20250728
 28-Jul-2025 09:12:41       149     687.5000  XLON      64002640000019997-E0Nvjvdf0Lku20250728
 28-Jul-2025 09:16:35       251     688.0000  XLON      64002640000020545-E0Nvjvdf0Otp20250728
 28-Jul-2025 09:16:35       228     687.5000  CHIX      67022670200005057-110000IM520250728
 28-Jul-2025 09:16:35       79      687.5000  XLON      64002640000019997-E0Nvjvdf0OvZ20250728
 28-Jul-2025 09:16:35       317     688.0000  BATE      62862628600004725-10000CVH20250728
 28-Jul-2025 09:24:14       286     688.5000  BATE      62862628600005189-10000DJH20250728
 28-Jul-2025 09:24:15       252     688.0000  BATE      66992669900005057-10000DJK20250728
 28-Jul-2025 09:24:15       243     688.0000  XLON      64002640000021643-E0Nvjvdf0V3n20250728
 28-Jul-2025 09:25:26       298     688.0000  XLON      64002640000022374-E0Nvjvdf0W1U20250728
 28-Jul-2025 09:31:19       252     689.0000  BATE      62862628600005567-10000E8D20250728
 28-Jul-2025 09:31:19       318     689.0000  XLON      64002640000023173-E0Nvjvdf0b8F20250728
 28-Jul-2025 09:39:45       281     689.5000  XLON      64002640000024766-E0Nvjvdf0hd920250728
 28-Jul-2025 09:42:18       229     689.0000  XLON      64002640000023973-E0Nvjvdf0jAa20250728
 28-Jul-2025 09:42:19       229     689.0000  BATE      62862628600005980-10000F0L20250728
 28-Jul-2025 09:43:13       64      689.0000  BATE      66992669900006370-10000F2820250728
 28-Jul-2025 09:43:13       180     689.0000  BATE      66992669900006370-10000F2920250728
 28-Jul-2025 09:46:45       128     689.0000  BATE      62862628600006437-10000FBJ20250728
 28-Jul-2025 09:46:45       247     689.0000  XLON      64002640000025845-E0Nvjvdf0mCk20250728
 28-Jul-2025 09:46:45       100     689.0000  BATE      62862628600006437-10000FBI20250728
 28-Jul-2025 09:48:08       249     689.0000  XLON      64002640000025980-E0Nvjvdf0nGO20250728
 28-Jul-2025 09:51:17       296     689.5000  BATE      66992669900006821-10000FQL20250728
 28-Jul-2025 09:51:17       232     689.5000  XLON      64002640000026368-E0Nvjvdf0phG20250728
 28-Jul-2025 09:51:45       296     689.0000  BATE      66992669900006766-10000FR820250728
 28-Jul-2025 09:55:04       225     688.5000  CHIX      67022670200006026-110000NJX20250728
 28-Jul-2025 09:55:04       263     688.5000  XLON      64002640000025376-E0Nvjvdf0siH20250728
 28-Jul-2025 09:55:04       319     688.5000  BATE      66992669900005523-10000G1W20250728
 28-Jul-2025 09:55:04       21      688.5000  CHIX      67022670200006026-110000NJW20250728
 28-Jul-2025 09:58:34       228     687.5000  CHIX      67022670200007584-110000O5C20250728
 28-Jul-2025 10:03:06       274     688.0000  XLON      64002640000030736-E0Nvjvdf0yu520250728
 28-Jul-2025 10:18:05       56      689.0000  XLON      64002640000033028-E0Nvjvdf17Rg20250728
 28-Jul-2025 10:18:05       89      689.0000  XLON      64002640000033028-E0Nvjvdf17Re20250728
 28-Jul-2025 10:18:05       28      689.0000  XLON      64002640000033028-E0Nvjvdf17Ri20250728
 28-Jul-2025 10:19:45       20      689.0000  XLON      64002640000033248-E0Nvjvdf18KD20250728
 28-Jul-2025 10:19:45       247     689.0000  XLON      64002640000033248-E0Nvjvdf18KM20250728
 28-Jul-2025 10:20:23       343     690.5000  BATE      66992669900009309-10000IAM20250728
 28-Jul-2025 10:20:31       151     690.0000  CHIX      67022670200009016-110000R2220250728
 28-Jul-2025 10:20:31       78      690.0000  CHIX      67022670200009016-110000R2320250728
 28-Jul-2025 10:21:25       224     690.5000  XLON      64002640000033474-E0Nvjvdf1A3B20250728
 28-Jul-2025 10:21:25       27      690.5000  XLON      64002640000033474-E0Nvjvdf1A3920250728
 28-Jul-2025 10:21:33       300     690.0000  BATE      62862628600009338-10000IDV20250728
 28-Jul-2025 10:22:05       93      690.5000  XLON      64002640000033546-E0Nvjvdf1AX720250728
 28-Jul-2025 10:22:28       296     689.5000  XLON      64002640000033333-E0Nvjvdf1Aq720250728
 28-Jul-2025 10:22:28       352     689.5000  BATE      66992669900009307-10000IHQ20250728
 28-Jul-2025 10:39:43       296     690.5000  XLON      64002640000036058-E0Nvjvdf1NEl20250728
 28-Jul-2025 10:40:40       296     689.5000  BATE      66992669900010021-10000JXY20250728
 28-Jul-2025 10:40:40       274     689.5000  XLON      64002640000034245-E0Nvjvdf1O7120250728
 28-Jul-2025 10:54:14       331     689.0000  BATE      66992669900011424-10000KYB20250728
 28-Jul-2025 10:57:01       460     689.5000  XLON      64002640000038108-E0Nvjvdf1Xzn20250728
 28-Jul-2025 10:59:01       396     689.5000  XLON      64002640000038299-E0Nvjvdf1ZKm20250728
 28-Jul-2025 11:01:13       245     689.0000  BATE      62862628600011592-10000LKJ20250728
 28-Jul-2025 11:01:13       17      689.0000  BATE      62862628600011592-10000LKI20250728
 28-Jul-2025 11:01:13       296     689.0000  XLON      64002640000038575-E0Nvjvdf1b1i20250728
 28-Jul-2025 11:03:01       454     689.0000  BATE      62862628600011913-10000LPY20250728
 28-Jul-2025 11:03:58       236     689.0000  XLON      64002640000039051-E0Nvjvdf1cZ820250728
 28-Jul-2025 11:04:14       230     689.0000  BATE      66992669900012056-10000LT420250728
 28-Jul-2025 11:08:13       236     689.0000  XLON      64002640000039686-E0Nvjvdf1eqS20250728
 28-Jul-2025 11:09:26       274     688.5000  BATE      62862628600009413-10000M8G20250728
 28-Jul-2025 11:09:26       247     688.5000  CHIX      62872628700009602-110000X5Y20250728
 28-Jul-2025 11:09:26       340     688.5000  XLON      64002640000037938-E0Nvjvdf1fRL20250728
 28-Jul-2025 11:23:06       229     689.0000  XLON      64002640000041696-E0Nvjvdf1oTe20250728
 28-Jul-2025 11:26:14       251     688.5000  BATE      62862628600012845-10000NML20250728
 28-Jul-2025 11:26:14       274     688.5000  XLON      64002640000041423-E0Nvjvdf1q8y20250728
 28-Jul-2025 11:26:33       92      688.5000  BATE      62862628600013267-10000NNA20250728
 28-Jul-2025 11:26:33       159     688.5000  BATE      62862628600013267-10000NNB20250728
 28-Jul-2025 11:28:45       228     688.5000  XLON      64002640000042371-E0Nvjvdf1rbM20250728
 28-Jul-2025 11:29:35       246     688.0000  BATE      66992669900010594-10000NWD20250728
 28-Jul-2025 11:29:35       268     688.0000  XLON      64002640000042168-E0Nvjvdf1rxD20250728
 28-Jul-2025 11:33:38       274     688.0000  BATE      62862628600013620-10000OCG20250728
 28-Jul-2025 11:33:38       228     688.5000  BATE      66992669900013625-10000OCB20250728
 28-Jul-2025 11:38:24       240     687.5000  CHIX      67022670200011827-11000110820250728
 28-Jul-2025 11:44:49       228     687.5000  XLON      64002640000044039-E0Nvjvdf21mG20250728
 28-Jul-2025 11:45:04       37      687.0000  BATE      62862628600013722-10000P7D20250728
 28-Jul-2025 11:45:04       214     687.0000  BATE      62862628600013722-10000P7C20250728
 28-Jul-2025 11:45:07       127     686.5000  CHIX      62872628700013349-1100011SN20250728
 28-Jul-2025 11:45:10       237     686.5000  XLON      64002640000042648-E0Nvjvdf22GD20250728
 28-Jul-2025 11:45:13       111     686.5000  CHIX      62872628700013349-1100011T520250728
 28-Jul-2025 11:53:45       206     687.0000  XLON      64002640000045619-E0Nvjvdf269220250728
 28-Jul-2025 11:53:45       12      687.0000  XLON      64002640000045619-E0Nvjvdf269020250728
 28-Jul-2025 11:53:45       11      687.0000  XLON      64002640000045619-E0Nvjvdf268y20250728
 28-Jul-2025 11:55:25       104     687.0000  XLON      64002640000045782-E0Nvjvdf26uV20250728
 28-Jul-2025 11:55:25       124     687.0000  XLON      64002640000045782-E0Nvjvdf26uT20250728
 28-Jul-2025 11:56:52       274     686.5000  XLON      64002640000045551-E0Nvjvdf27WP20250728
 28-Jul-2025 11:58:13       229     686.0000  BATE      66992669900014756-10000Q6Y20250728
 28-Jul-2025 11:58:13       240     686.0000  CHIX      67022670200013964-11000137P20250728
 28-Jul-2025 12:02:17       246     685.0000  BATE      62862628600014245-10000QVB20250728
 28-Jul-2025 12:08:13       251     684.5000  XLON      64002640000047233-E0Nvjvdf2Gpr20250728
 28-Jul-2025 12:11:45       239     684.5000  XLON      64002640000047802-E0Nvjvdf2IZn20250728
 28-Jul-2025 12:11:45       228     684.5000  BATE      66992669900015975-10000RIC20250728
 28-Jul-2025 12:11:58       249     684.0000  BATE      66992669900015013-10000RIX20250728
 28-Jul-2025 12:20:25       44      685.0000  XLON      64002640000048853-E0Nvjvdf2NgH20250728
 28-Jul-2025 12:20:25       16      685.0000  XLON      64002640000048853-E0Nvjvdf2NgJ20250728
 28-Jul-2025 12:20:25       214     685.0000  XLON      64002640000048853-E0Nvjvdf2NgL20250728
 28-Jul-2025 12:22:05       2       685.0000  XLON      64002640000049007-E0Nvjvdf2OZY20250728
 28-Jul-2025 12:22:05       27      685.0000  XLON      64002640000049007-E0Nvjvdf2OZa20250728
 28-Jul-2025 12:22:05       199     685.0000  XLON      64002640000049007-E0Nvjvdf2OZc20250728
 28-Jul-2025 12:25:25       232     685.0000  XLON      64002640000049314-E0Nvjvdf2Qn020250728
 28-Jul-2025 12:33:05       228     685.0000  XLON      64002640000050251-E0Nvjvdf2Uya20250728
 28-Jul-2025 12:36:29       239     685.0000  XLON      64002640000050779-E0Nvjvdf2X8O20250728
 28-Jul-2025 12:47:05       342     685.0000  BATE      62862628600018466-10000UB920250728
 28-Jul-2025 12:47:05       228     685.0000  BATE      66992669900018417-10000UBC20250728
 28-Jul-2025 12:47:05       251     685.0000  BATE      62862628600018467-10000UBA20250728
 28-Jul-2025 12:47:05       269     685.0000  XLON      64002640000052198-E0Nvjvdf2dcR20250728
 28-Jul-2025 12:47:44       229     684.5000  XLON      64002640000049128-E0Nvjvdf2e2k20250728
 28-Jul-2025 12:47:44       296     684.5000  BATE      66992669900016854-10000UD620250728
 28-Jul-2025 12:47:44       356     684.5000  BATE      62862628600017968-10000UD720250728
 28-Jul-2025 12:47:44       302     684.5000  BATE      66992669900017931-10000UD820250728
 28-Jul-2025 12:50:59       278     684.5000  XLON      64002640000052790-E0Nvjvdf2g9x20250728
 28-Jul-2025 13:00:54       242     684.0000  XLON      64002640000052556-E0Nvjvdf2nBV20250728
 28-Jul-2025 13:00:54       248     684.0000  CHIX      62872628700014696-110001BRX20250728
 28-Jul-2025 13:01:14       231     683.5000  BATE      66992669900018519-10000VV120250728
 28-Jul-2025 13:12:54       353     684.0000  XLON      64002640000055897-E0Nvjvdf2v0X20250728
 28-Jul-2025 13:15:06       157     684.0000  XLON      64002640000056427-E0Nvjvdf2wT820250728
 28-Jul-2025 13:15:06       117     684.0000  XLON      64002640000056427-E0Nvjvdf2wTA20250728
 28-Jul-2025 13:15:25       255     685.5000  XLON      64002640000056684-E0Nvjvdf2wmU20250728
 28-Jul-2025 13:17:10       319     685.5000  XLON      64002640000056907-E0Nvjvdf2xw520250728
 28-Jul-2025 13:18:11       296     685.0000  BATE      66992669900020281-10000XIA20250728
 28-Jul-2025 13:18:11       146     685.0000  CHIX      62872628700018279-110001E4T20250728
 28-Jul-2025 13:18:11       84      685.0000  CHIX      62872628700018279-110001E4U20250728
 28-Jul-2025 13:18:11       251     685.0000  BATE      62862628600020373-10000XIB20250728
 28-Jul-2025 13:30:07       177     684.5000  XLON      64002640000058239-E0Nvjvdf35zt20250728
 28-Jul-2025 13:30:07       74      684.5000  XLON      64002640000058239-E0Nvjvdf35zv20250728
 28-Jul-2025 13:30:07       318     684.5000  BATE      66992669900021119-10000YRT20250728
 28-Jul-2025 13:30:10       13      684.0000  CHIX      67022670200018313-110001FWM20250728
 28-Jul-2025 13:32:05       231     685.0000  XLON      64002640000059077-E0Nvjvdf37jR20250728
 28-Jul-2025 13:32:05       18      684.5000  XLON      64002640000058827-E0Nvjvdf37jl20250728
 28-Jul-2025 13:33:25       21      684.5000  XLON      64002640000058827-E0Nvjvdf38ly20250728
 28-Jul-2025 13:38:04       229     686.0000  BATE      66992669900022060-10000ZQN20250728
 28-Jul-2025 13:38:06       229     686.0000  XLON      64002640000059898-E0Nvjvdf3BuN20250728
 28-Jul-2025 13:39:16       229     685.5000  BATE      62862628600022199-10000ZV220250728
 28-Jul-2025 13:39:16       251     685.5000  XLON      64002640000059785-E0Nvjvdf3Ciy20250728
 28-Jul-2025 13:43:23       117     685.5000  XLON      64002640000060208-E0Nvjvdf3Eox20250728
 28-Jul-2025 13:43:23       112     685.5000  XLON      64002640000060208-E0Nvjvdf3Eou20250728
 28-Jul-2025 13:43:23       101     685.5000  BATE      62862628600022352-1000109J20250728
 28-Jul-2025 13:43:23       152     685.5000  BATE      62862628600022352-1000109I20250728
 28-Jul-2025 13:43:23       274     685.0000  BATE      62862628600022144-1000109O20250728
 28-Jul-2025 13:43:23       228     685.0000  CHIX      67022670200019434-110001HWG20250728
 28-Jul-2025 13:50:25       190     685.5000  XLON      64002640000061517-E0Nvjvdf3Io920250728
 28-Jul-2025 13:50:25       51      685.5000  XLON      64002640000061517-E0Nvjvdf3Io720250728
 28-Jul-2025 13:50:50       76      685.0000  XLON      64002640000060682-E0Nvjvdf3JA520250728
 28-Jul-2025 13:50:50       220     685.0000  XLON      64002640000060682-E0Nvjvdf3JA720250728
 28-Jul-2025 13:52:29       251     685.0000  XLON      64002640000061720-E0Nvjvdf3KEy20250728
 28-Jul-2025 14:08:11       378     687.5000  BATE      66992669900024411-1000139R20250728
 28-Jul-2025 14:08:11       277     687.5000  XLON      64002640000063902-E0Nvjvdf3V3l20250728
 28-Jul-2025 14:08:45       319     687.5000  XLON      64002640000064166-E0Nvjvdf3VYF20250728
 28-Jul-2025 14:11:01       342     688.5000  XLON      64002640000064379-E0Nvjvdf3XFs20250728
 28-Jul-2025 14:11:01       268     688.5000  BATE      66992669900024772-100013OX20250728
 28-Jul-2025 14:13:04       189     688.5000  XLON      64002640000064629-E0Nvjvdf3YHq20250728
 28-Jul-2025 14:13:04       127     688.5000  XLON      64002640000064629-E0Nvjvdf3YHi20250728
 28-Jul-2025 14:13:04       251     688.5000  BATE      62862628600025044-100013WS20250728
 28-Jul-2025 14:13:45       232     688.5000  XLON      64002640000064927-E0Nvjvdf3Ynb20250728
 28-Jul-2025 14:13:46       19      688.5000  XLON      64002640000064927-E0Nvjvdf3Yne20250728
 28-Jul-2025 14:15:25       234     689.0000  XLON      64002640000065161-E0Nvjvdf3Zgi20250728
 28-Jul-2025 14:18:31       53      689.0000  XLON      64002640000065600-E0Nvjvdf3bak20250728
 28-Jul-2025 14:18:32       18      689.0000  XLON      64002640000065600-E0Nvjvdf3bam20250728
 28-Jul-2025 14:18:32       157     689.0000  XLON      64002640000065600-E0Nvjvdf3bao20250728
 28-Jul-2025 14:20:25       164     689.0000  XLON      64002640000065899-E0Nvjvdf3dhW20250728
 28-Jul-2025 14:20:25       64      689.0000  XLON      64002640000065899-E0Nvjvdf3dhU20250728
 28-Jul-2025 14:23:45       213     689.0000  XLON      64002640000066383-E0Nvjvdf3fs420250728
 28-Jul-2025 14:23:45       18      689.0000  XLON      64002640000066383-E0Nvjvdf3fs220250728
 28-Jul-2025 14:25:24       249     688.0000  BATE      66992669900024987-100015FQ20250728
 28-Jul-2025 14:25:25       33      688.0000  XLON      64002640000066567-E0Nvjvdf3h1U20250728
 28-Jul-2025 14:25:25       195     688.0000  XLON      64002640000066567-E0Nvjvdf3h1S20250728
 28-Jul-2025 14:28:06       236     688.0000  XLON      64002640000067166-E0Nvjvdf3ik720250728
 28-Jul-2025 14:30:04       231     688.0000  XLON      64002640000067275-E0Nvjvdf3kjS20250728
 28-Jul-2025 14:30:04       453     688.0000  BATE      62862628600026215-100016GP20250728
 28-Jul-2025 14:30:04       87      688.0000  BATE      62862628600026215-100016GO20250728
 28-Jul-2025 14:30:25       231     688.0000  XLON      64002640000067823-E0Nvjvdf3lrO20250728
 28-Jul-2025 14:30:32       240     687.5000  BATE      66992669900024698-100016R720250728
 28-Jul-2025 14:30:32       102     687.5000  BATE      66992669900024698-100016R620250728
 28-Jul-2025 14:30:35       228     687.5000  CHIX      62872628700021514-110001RQ920250728
 28-Jul-2025 14:30:35       228     687.5000  CHIX      67022670200022662-110001RQF20250728
 28-Jul-2025 14:31:05       270     687.0000  BATE      66992669900024345-100016Z420250728
 28-Jul-2025 14:34:05       110     687.0000  BATE      62862628600026643-100018BX20250728
 28-Jul-2025 14:34:05       118     687.0000  BATE      62862628600026643-100018BW20250728
 28-Jul-2025 14:34:06       319     686.5000  CHIX      62872628700023082-110001UEE20250728
 28-Jul-2025 14:34:06       342     686.5000  BATE      66992669900026482-100018CA20250728
 28-Jul-2025 14:34:06       230     686.5000  XLON      64002640000068463-E0Nvjvdf3uH320250728
 28-Jul-2025 14:41:26       207     687.5000  XLON      64002640000070601-E0Nvjvdf459g20250728
 28-Jul-2025 14:41:26       21      687.5000  XLON      64002640000070601-E0Nvjvdf459i20250728
 28-Jul-2025 14:42:05       342     687.5000  XLON      64002640000070717-E0Nvjvdf45nI20250728
 28-Jul-2025 14:42:34       399     687.5000  BATE      62862628600027799-10001AKP20250728
 28-Jul-2025 14:42:34       274     687.0000  XLON      64002640000070295-E0Nvjvdf46ev20250728
 28-Jul-2025 14:42:34       228     687.0000  BATE      66992669900027416-10001AKS20250728
 28-Jul-2025 14:43:45       174     687.5000  XLON      64002640000070990-E0Nvjvdf47o820250728
 28-Jul-2025 14:43:45       49      687.5000  XLON      64002640000070990-E0Nvjvdf47o620250728
 28-Jul-2025 14:43:45       43      687.5000  XLON      64002640000070990-E0Nvjvdf47oA20250728
 28-Jul-2025 14:45:45       125     687.5000  BATE      62862628600028005-10001B8T20250728
 28-Jul-2025 14:45:45       229     687.5000  XLON      64002640000071279-E0Nvjvdf4ANj20250728
 28-Jul-2025 14:45:45       194     687.5000  BATE      62862628600028005-10001B8S20250728
 28-Jul-2025 14:46:56       342     687.0000  BATE      66992669900027699-10001BJ320250728
 28-Jul-2025 14:47:05       296     687.0000  XLON      64002640000071664-E0Nvjvdf4C5V20250728
 28-Jul-2025 14:51:26       249     687.0000  XLON      64002640000072527-E0Nvjvdf4HOb20250728
 28-Jul-2025 14:51:59       2       687.0000  XLON      64002640000072527-E0Nvjvdf4HoE20250728
 28-Jul-2025 14:51:59       256     687.0000  BATE      66992669900028412-10001CMQ20250728
 28-Jul-2025 14:55:25       10      687.5000  XLON      64002640000073223-E0Nvjvdf4MBe20250728
 28-Jul-2025 14:55:25       218     687.5000  XLON      64002640000073223-E0Nvjvdf4MBg20250728
 28-Jul-2025 14:56:21       296     687.0000  BATE      66992669900028691-10001DRF20250728
 28-Jul-2025 14:56:21       251     687.0000  XLON      64002640000072907-E0Nvjvdf4NcH20250728
 28-Jul-2025 14:56:26       229     686.5000  CHIX      67022670200023770-11000232K20250728
 28-Jul-2025 14:56:26       239     686.5000  BATE      62862628600027447-10001DTN20250728
 28-Jul-2025 14:56:34       270     686.0000  CHIX      67022670200024345-11000234U20250728
 28-Jul-2025 14:58:06       229     687.0000  XLON      64002640000073755-E0Nvjvdf4PrW20250728
 28-Jul-2025 14:58:45       259     687.0000  XLON      64002640000073870-E0Nvjvdf4QjM20250728
 28-Jul-2025 14:58:45       18      687.0000  XLON      64002640000073870-E0Nvjvdf4QjO20250728
 28-Jul-2025 14:59:00       242     686.5000  BATE      62862628600029065-10001ECY20250728
 28-Jul-2025 14:59:16       235     685.5000  BATE      66992669900028821-10001EF420250728
 28-Jul-2025 14:59:16       260     686.0000  BATE      62862628600028230-10001EEY20250728
 28-Jul-2025 14:59:16       228     686.0000  XLON      64002640000073547-E0Nvjvdf4RXC20250728
 28-Jul-2025 14:59:16       330     685.5000  CHIX      62872628700025559-11000242T20250728
 28-Jul-2025 15:00:10       154     685.0000  BATE      62862628600029199-10001ERE20250728
 28-Jul-2025 15:00:13       6       685.0000  BATE      62862628600029199-10001ESB20250728
 28-Jul-2025 15:00:49       228     685.5000  XLON      64002640000074308-E0Nvjvdf4Up120250728
 28-Jul-2025 15:12:03       251     686.0000  BATE      62862628600029736-10001HQJ20250728
 28-Jul-2025 15:12:03       294     686.0000  XLON      64002640000075742-E0Nvjvdf4kSM20250728
 28-Jul-2025 15:12:05       240     685.5000  XLON      64002640000074804-E0Nvjvdf4kc820250728
 28-Jul-2025 15:12:06       136     685.5000  BATE      62862628600029394-10001HRX20250728
 28-Jul-2025 15:12:06       246     685.5000  CHIX      67022670200026310-11000293Q20250728
 28-Jul-2025 15:14:46       319     685.5000  XLON      64002640000076864-E0Nvjvdf4nnI20250728
 28-Jul-2025 15:15:25       231     685.5000  XLON      64002640000076976-E0Nvjvdf4oPI20250728
 28-Jul-2025 15:15:25       43      685.5000  XLON      64002640000076976-E0Nvjvdf4oPL20250728
 28-Jul-2025 15:19:46       234     685.5000  XLON      64002640000077672-E0Nvjvdf4tW120250728
 28-Jul-2025 15:19:53       417     685.5000  BATE      62862628600030559-D10001JPT20250728
 28-Jul-2025 15:23:45       131     686.0000  XLON      64002640000078393-E0Nvjvdf4yej20250728
 28-Jul-2025 15:23:45       165     686.0000  XLON      64002640000078393-E0Nvjvdf4yeh20250728
 28-Jul-2025 15:24:13       437     685.5000  BATE      62862628600030801-10001KW220250728
 28-Jul-2025 15:24:13       229     685.5000  XLON      64002640000077977-E0Nvjvdf4zWw20250728
 28-Jul-2025 15:26:50       229     686.0000  XLON      64002640000078944-E0Nvjvdf547P20250728
 28-Jul-2025 15:26:50       315     686.0000  BATE      62862628600031153-10001LVM20250728
 28-Jul-2025 15:29:05       242     686.0000  XLON      64002640000079045-E0Nvjvdf56A820250728
 28-Jul-2025 15:29:05       296     686.0000  BATE      66992669900031138-10001MCD20250728
 28-Jul-2025 15:30:43       109     686.0000  XLON      64002640000079574-E0Nvjvdf586C20250728
 28-Jul-2025 15:30:43       165     686.0000  XLON      64002640000079574-E0Nvjvdf586220250728
 28-Jul-2025 15:32:05       32      686.0000  XLON      64002640000079872-E0Nvjvdf5ABj20250728
 28-Jul-2025 15:32:05       100     686.0000  XLON      64002640000079872-E0Nvjvdf5ABh20250728
 28-Jul-2025 15:32:05       11      686.0000  XLON      64002640000079872-E0Nvjvdf5ABe20250728
 28-Jul-2025 15:32:05       108     686.0000  XLON      64002640000079872-E0Nvjvdf5ABa20250728
 28-Jul-2025 15:33:45       75      686.0000  XLON      64002640000080113-E0Nvjvdf5BsF20250728
 28-Jul-2025 15:33:45       11      686.0000  XLON      64002640000080113-E0Nvjvdf5BsD20250728
 28-Jul-2025 15:33:45       102     686.0000  XLON      64002640000080113-E0Nvjvdf5BsB20250728
 28-Jul-2025 15:33:45       40      686.0000  XLON      64002640000080113-E0Nvjvdf5Bs920250728
 28-Jul-2025 15:35:36       228     686.0000  XLON      64002640000080433-E0Nvjvdf5DOh20250728
 28-Jul-2025 15:36:04       324     686.0000  BATE      66992669900031843-D10001NZT20250728
 28-Jul-2025 15:36:05       296     685.5000  BATE      66992669900030897-10001O1F20250728
 28-Jul-2025 15:36:05       251     685.5000  XLON      64002640000078752-E0Nvjvdf5E5y20250728
 28-Jul-2025 15:36:05       229     685.5000  CHIX      62872628700027795-110002ITH20250728
 28-Jul-2025 15:36:06       225     685.0000  BATE      66992669900029336-10001O1M20250728
 28-Jul-2025 15:36:06       3       685.0000  BATE      66992669900029336-10001O1L20250728
 28-Jul-2025 15:36:06       97      684.5000  CHIX      62872628700028167-110002IUD20250728
 28-Jul-2025 15:36:07       158     684.5000  CHIX      62872628700028167-110002IUI20250728
 28-Jul-2025 15:36:07       235     684.5000  BATE      62862628600031785-10001O1V20250728
 28-Jul-2025 15:37:05       342     685.0000  XLON      64002640000080750-E0Nvjvdf5FIN20250728
 28-Jul-2025 15:37:27       251     684.5000  BATE      66992669900031907-10001OCR20250728
 28-Jul-2025 15:40:25       229     684.0000  XLON      64002640000081282-E0Nvjvdf5IOP20250728
 28-Jul-2025 15:43:46       296     684.5000  BATE      66992669900032329-10001PPG20250728
 28-Jul-2025 15:43:46       267     685.0000  XLON      64002640000081782-E0Nvjvdf5LX720250728
 28-Jul-2025 15:43:46       251     685.0000  XLON      64002640000081750-E0Nvjvdf5LX520250728
 28-Jul-2025 15:58:45       14      687.5000  XLON      64002640000084560-E0Nvjvdf5ZXB20250728
 28-Jul-2025 15:58:45       108     687.5000  XLON      64002640000084560-E0Nvjvdf5ZX920250728
 28-Jul-2025 15:58:45       334     687.5000  XLON      64002640000084560-E0Nvjvdf5ZX720250728
 28-Jul-2025 16:00:25       302     687.5000  XLON      64002640000084898-E0Nvjvdf5bCo20250728
 28-Jul-2025 16:00:25       201     687.5000  XLON      64002640000084898-E0Nvjvdf5bCm20250728
 28-Jul-2025 16:02:05       210     687.5000  XLON      64002640000085279-E0Nvjvdf5dH920250728
 28-Jul-2025 16:02:05       38      687.5000  XLON      64002640000085279-E0Nvjvdf5dHD20250728
 28-Jul-2025 16:02:05       198     687.5000  XLON      64002640000085279-E0Nvjvdf5dHB20250728
 28-Jul-2025 16:03:45       283     687.5000  XLON      64002640000085631-E0Nvjvdf5fCD20250728
 28-Jul-2025 16:05:25       3       687.5000  XLON      64002640000085936-E0Nvjvdf5ggT20250728
 28-Jul-2025 16:05:25       225     687.5000  XLON      64002640000085936-E0Nvjvdf5ggR20250728
 28-Jul-2025 16:06:13       1100    687.5000  BATE      62862628600034020-10001VED20250728
 28-Jul-2025 16:06:13       205     687.5000  BATE      62862628600034020-10001VEC20250728
 28-Jul-2025 16:07:05       259     687.0000  XLON      64002640000086421-E0Nvjvdf5iKD20250728
 28-Jul-2025 16:07:14       352     686.5000  BATE      66992669900032991-10001VMT20250728
 28-Jul-2025 16:07:14       231     686.5000  BATE      62862628600033282-10001VMU20250728
 28-Jul-2025 16:07:14       343     686.5000  XLON      64002640000083891-E0Nvjvdf5iOb20250728
 28-Jul-2025 16:07:14       231     686.0000  CHIX      67022670200029735-110002TYD20250728
 28-Jul-2025 16:07:14       88      686.0000  BATE      66992669900033076-10001VMY20250728
 28-Jul-2025 16:07:14       228     686.5000  BATE      66992669900033210-10001VMV20250728
 28-Jul-2025 16:07:48       30      686.0000  BATE      66992669900033076-10001VRU20250728
 28-Jul-2025 16:08:45       296     686.5000  XLON      64002640000086831-E0Nvjvdf5jsu20250728
 28-Jul-2025 16:11:15       335     686.0000  BATE      62862628600034102-10001WUN20250728
 28-Jul-2025 16:11:15       295     686.0000  BATE      66992669900033076-10001WUM20250728
 28-Jul-2025 16:11:15       319     686.0000  XLON      64002640000086832-E0Nvjvdf5mVy20250728
 28-Jul-2025 16:12:05       296     686.0000  XLON      64002640000087736-E0Nvjvdf5nFT20250728
 28-Jul-2025 16:14:57       229     686.0000  CHIX      62872628700031621-110002XEG20250728
 28-Jul-2025 16:15:25       22      686.5000  XLON      64002640000088623-E0Nvjvdf5qYu20250728
 28-Jul-2025 16:15:25       100     686.5000  XLON      64002640000088623-E0Nvjvdf5qYw20250728
 28-Jul-2025 16:15:25       52      686.5000  XLON      64002640000088623-E0Nvjvdf5qYs20250728
 28-Jul-2025 16:15:25       100     686.5000  XLON      64002640000088623-E0Nvjvdf5qYq20250728
 28-Jul-2025 16:17:05       39      686.5000  XLON      64002640000089207-E0Nvjvdf5sg120250728
 28-Jul-2025 16:17:05       160     686.5000  XLON      64002640000089207-E0Nvjvdf5sfz20250728
 28-Jul-2025 16:17:24       274     686.5000  CHIX      62872628700031888-110002YNX20250728
 28-Jul-2025 16:20:03       470     686.5000  BATE      66992669900034686-10001ZVB20250728
 28-Jul-2025 16:20:03       377     686.5000  XLON      64002640000089806-E0Nvjvdf5wLt20250728
 28-Jul-2025 16:20:03       228     686.5000  CHIX      62872628700031952-110002ZZ920250728
 28-Jul-2025 16:21:47       467     687.0000  BATE      66992669900034856-100020I820250728
 28-Jul-2025 16:21:47       298     687.0000  XLON      64002640000091281-E0Nvjvdf5yXI20250728
 28-Jul-2025 16:21:48       298     686.5000  XLON      64002640000090426-E0Nvjvdf5z3I20250728
 28-Jul-2025 16:21:48       229     686.5000  CHIX      67022670200031930-11000312N20250728
 28-Jul-2025 16:21:57       228     686.0000  XLON      64002640000088431-E0Nvjvdf5zDk20250728
 28-Jul-2025 16:22:32       16      686.5000  CHIX      67022670200032016-1100031DS20250728
 28-Jul-2025 16:23:01       212     686.5000  CHIX      67022670200032016-1100031LZ20250728
 28-Jul-2025 16:23:06       274     686.5000  XLON      64002640000092623-E0Nvjvdf60ZS20250728
 28-Jul-2025 16:23:26       26      686.5000  BATE      66992669900034928-1000214D20250728
 28-Jul-2025 16:23:40       299     686.5000  BATE      66992669900034928-1000219020250728
 28-Jul-2025 16:23:40       251     686.0000  XLON      64002640000091821-E0Nvjvdf61Pk20250728
 28-Jul-2025 16:23:55       36      686.0000  BATE      62862628600034633-100021C520250728
 28-Jul-2025 16:23:55       193     686.0000  BATE      62862628600034633-100021C620250728
 28-Jul-2025 16:25:48       141     687.0000  CHIX      62872628700032354-11000339120250728
 28-Jul-2025 16:26:10       251     686.5000  XLON      64002640000094595-E0Nvjvdf651b20250728
 28-Jul-2025 16:26:10       294     686.5000  BATE      66992669900035010-100022DK20250728
 28-Jul-2025 16:26:33       248     686.5000  BATE      62862628600035388-100022JA20250728
 28-Jul-2025 16:26:33       3       686.5000  BATE      62862628600035388-100022JC20250728
 28-Jul-2025 16:27:05       68      687.0000  XLON      64002640000095963-E0Nvjvdf66RF20250728
 28-Jul-2025 16:28:13       251     686.5000  BATE      62862628600035504-100023ED20250728
 28-Jul-2025 16:28:45       82      687.0000  XLON      64002640000097326-E0Nvjvdf68uU20250728
 28-Jul-2025 16:28:55       230     687.0000  XLON      64002640000097469-E0Nvjvdf697a20250728
 28-Jul-2025 16:28:55       85      687.0000  XLON      64002640000097469-E0Nvjvdf697Y20250728
 28-Jul-2025 16:28:55       182     687.0000  BATE      62862628600035556-100023QX20250728
 28-Jul-2025 16:28:55       251     687.0000  BATE      62862628600035556-100023QW20250728

 

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