REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

Yesterday 07:00

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RNS Number : 7194T  Drax Group PLC  04 August 2025

4 August 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:                                  1 August 2025

 Number of ordinary shares purchased:               66,768

 Lowest price paid per share (p):                   674.0000

 Highest price paid per share (p):                  707.0000

 Volume weighted average price paid per share (p):  686.3429

 

Following the above transaction, Drax Group will have 431,780,005 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 83,210,692.

The total number of voting rights in Drax Group, excluding treasury shares as
at 1 August 2025 is 348,569,313. 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 43,239,720 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   686.5208                33,151
 BATE   686.1339                26,827
 CHIX   686.3004                6,790

 

Individual transactions:

 Transaction Date and Time  Volume  Price     Platform  Transaction Reference
 01-Aug-2025 08:01:16       235     707.0000  CHIX      62872628700000133-1100005YK20250801
 01-Aug-2025 08:01:17       3       707.0000  XLON      64002640000001137-E0NydlZN4UAI20250801
 01-Aug-2025 08:01:17       275     706.5000  XLON      64002640000001092-E0NydlZN4UAR20250801
 01-Aug-2025 08:01:17       226     707.0000  XLON      64002640000001137-E0NydlZN4UAF20250801
 01-Aug-2025 08:01:17       298     706.5000  BATE      62862628600000115-100006VX20250801
 01-Aug-2025 08:03:50       285     705.0000  XLON      64002640000001523-E0NydlZN4bSh20250801
 01-Aug-2025 08:03:50       252     704.5000  BATE      62862628600000200-100007CR20250801
 01-Aug-2025 08:04:21       230     704.5000  BATE      62862628600000263-100007FX20250801
 01-Aug-2025 08:05:42       68      703.0000  XLON      64002640000002025-E0NydlZN4fJQ20250801
 01-Aug-2025 08:05:53       37      703.0000  XLON      64002640000002025-E0NydlZN4foi20250801
 01-Aug-2025 08:06:03       142     703.0000  XLON      64002640000002025-E0NydlZN4gPe20250801
 01-Aug-2025 08:13:29       236     702.5000  XLON      64002640000003527-E0NydlZN4yJU20250801
 01-Aug-2025 08:13:38       247     702.0000  BATE      66992669900000392-100008YZ20250801
 01-Aug-2025 08:13:38       230     702.0000  CHIX      67022670200000414-1100009S820250801
 01-Aug-2025 08:14:38       308     700.5000  XLON      64002640000003924-E0NydlZN4zqT20250801
 01-Aug-2025 08:14:50       295     700.0000  BATE      66992669900000524-1000093I20250801
 01-Aug-2025 08:14:52       297     699.5000  XLON      64002640000003670-E0NydlZN50Ej20250801
 01-Aug-2025 08:18:25       229     698.0000  BATE      62862628600000795-100009OH20250801
 01-Aug-2025 08:20:21       251     697.0000  BATE      62862628600000983-10000A0V20250801
 01-Aug-2025 08:20:23       10      697.0000  BATE      62862628600000983-10000A1820250801
 01-Aug-2025 08:21:20       229     696.0000  CHIX      62872628700001149-110000BUV20250801
 01-Aug-2025 08:24:07       231     698.0000  XLON      64002640000006428-E0NydlZN5GQS20250801
 01-Aug-2025 08:25:17       281     698.0000  XLON      64002640000006478-E0NydlZN5IMI20250801
 01-Aug-2025 08:25:17       2       698.0000  XLON      64002640000006428-E0NydlZN5IMG20250801
 01-Aug-2025 08:26:54       230     697.5000  XLON      64002640000006923-E0NydlZN5LeJ20250801
 01-Aug-2025 08:26:54       230     697.0000  BATE      66992669900001005-10000B1E20250801
 01-Aug-2025 08:28:16       258     696.5000  BATE      66992669900001149-10000B9Y20250801
 01-Aug-2025 08:35:58       253     693.5000  XLON      64002640000010667-E0NydlZN5YZ120250801
 01-Aug-2025 08:35:58       238     693.5000  BATE      62862628600001473-10000CBI20250801
 01-Aug-2025 08:36:32       229     693.0000  XLON      64002640000007614-E0NydlZN5Z4c20250801
 01-Aug-2025 08:38:02       229     692.0000  XLON      64002640000011892-E0NydlZN5aJZ20250801
 01-Aug-2025 08:39:45       245     691.5000  CHIX      62872628700002407-110000GRM20250801
 01-Aug-2025 08:48:33       229     692.5000  XLON      64002640000015567-E0NydlZN5mJ720250801
 01-Aug-2025 08:48:33       229     693.0000  XLON      64002640000016714-E0NydlZN5mIv20250801
 01-Aug-2025 08:53:36       292     694.5000  XLON      64002640000018507-E0NydlZN5rfA20250801
 01-Aug-2025 08:53:36       235     694.0000  BATE      62862628600002637-10000EL520250801
 01-Aug-2025 08:53:36       240     694.5000  BATE      66992669900002406-10000EL220250801
 01-Aug-2025 08:53:36       58      694.5000  BATE      66992669900002406-10000EL320250801
 01-Aug-2025 08:55:32       275     693.0000  XLON      64002640000018280-E0NydlZN5twJ20250801
 01-Aug-2025 08:57:42       247     692.5000  CHIX      67022670200004030-110000KQM20250801
 01-Aug-2025 09:03:09       344     692.0000  BATE      66992669900002887-10000FWE20250801
 01-Aug-2025 09:05:22       21      692.5000  XLON      64002640000031385-E0NydlZN66uy20250801
 01-Aug-2025 09:06:52       221     692.5000  XLON      64002640000033065-E0NydlZN68v920250801
 01-Aug-2025 09:06:52       88      692.5000  XLON      64002640000033065-E0NydlZN68vC20250801
 01-Aug-2025 09:11:01       230     692.5000  XLON      64002640000035334-E0NydlZN6DFw20250801
 01-Aug-2025 09:12:15       231     691.5000  BATE      62862628600002942-10000H8X20250801
 01-Aug-2025 09:12:15       275     692.5000  BATE      62862628600003650-10000H8W20250801
 01-Aug-2025 09:12:15       315     692.5000  XLON      64002640000040938-E0NydlZN6EMm20250801
 01-Aug-2025 09:12:15       318     691.5000  BATE      62862628600003563-10000H8Y20250801
 01-Aug-2025 09:14:24       238     694.0000  BATE      62862628600003782-10000HJB20250801
 01-Aug-2025 09:17:43       226     694.0000  BATE      62862628600003866-10000HY420250801
 01-Aug-2025 09:17:44       15      694.0000  BATE      62862628600003866-10000HYA20250801
 01-Aug-2025 09:20:07       229     694.0000  BATE      62862628600004047-10000IC320250801
 01-Aug-2025 09:28:42       277     694.0000  XLON      64002640000046164-E0NydlZN6YJk20250801
 01-Aug-2025 09:29:34       95      695.0000  XLON      64002640000046329-E0NydlZN6ZGw20250801
 01-Aug-2025 09:30:02       249     695.0000  XLON      64002640000046329-E0NydlZN6ZsU20250801
 01-Aug-2025 09:30:20       218     694.0000  CHIX      67022670200006213-110000S4920250801
 01-Aug-2025 09:30:51       63      693.5000  BATE      62862628600004244-10000JSK20250801
 01-Aug-2025 09:30:51       20      694.0000  CHIX      67022670200006213-110000S7420250801
 01-Aug-2025 09:30:51       181     693.5000  BATE      62862628600004244-10000JSL20250801
 01-Aug-2025 09:30:51       252     693.5000  XLON      64002640000044562-E0NydlZN6aiq20250801
 01-Aug-2025 09:42:30       230     694.0000  XLON      64002640000049494-E0NydlZN6pn920250801
 01-Aug-2025 09:48:15       255     693.5000  XLON      64002640000050689-E0NydlZN6vZk20250801
 01-Aug-2025 09:54:24       252     693.5000  XLON      64002640000052441-E0NydlZN72ud20250801
 01-Aug-2025 09:54:24       298     694.0000  BATE      66992669900005670-10000NBG20250801
 01-Aug-2025 09:54:25       181     692.5000  BATE      66992669900004948-10000NBP20250801
 01-Aug-2025 09:54:25       229     693.0000  BATE      66992669900004407-10000NBN20250801
 01-Aug-2025 09:54:25       235     692.5000  CHIX      67022670200007113-110000XC320250801
 01-Aug-2025 09:54:25       275     693.0000  XLON      64002640000048928-E0NydlZN72w020250801
 01-Aug-2025 09:59:43       60      692.5000  BATE      66992669900005725-10000NZL20250801
 01-Aug-2025 10:02:26       36      693.0000  XLON      64002640000056308-E0NydlZN7B1020250801
 01-Aug-2025 10:04:13       216     693.0000  XLON      64002640000056308-E0NydlZN7D6z20250801
 01-Aug-2025 10:10:22       275     693.0000  XLON      64002640000058394-E0NydlZN7KWF20250801
 01-Aug-2025 10:10:26       229     692.5000  BATE      62862628600006164-10000PGG20250801
 01-Aug-2025 10:10:26       169     692.5000  BATE      66992669900005725-10000PGE20250801
 01-Aug-2025 10:10:26       344     692.5000  XLON      64002640000052959-E0NydlZN7KZz20250801
 01-Aug-2025 10:10:34       229     692.0000  CHIX      67022670200008621-1100010S420250801
 01-Aug-2025 10:15:19       268     692.5000  BATE      66992669900006479-10000Q6820250801
 01-Aug-2025 10:18:24       6       691.0000  BATE      66992669900006590-10000QPA20250801
 01-Aug-2025 10:22:02       236     691.5000  XLON      64002640000060452-E0NydlZN7XqA20250801
 01-Aug-2025 10:28:42       6       691.5000  XLON      64002640000061595-E0NydlZN7e3N20250801
 01-Aug-2025 10:28:42       269     691.5000  XLON      64002640000061595-E0NydlZN7e3L20250801
 01-Aug-2025 10:32:02       237     691.5000  XLON      64002640000062092-E0NydlZN7gIF20250801
 01-Aug-2025 10:33:00       230     691.0000  XLON      64002640000042513-E0NydlZN7h1e20250801
 01-Aug-2025 10:33:00       229     691.0000  BATE      66992669900006751-10000SOK20250801
 01-Aug-2025 10:33:10       249     690.5000  CHIX      67022670200009916-11000162J20250801
 01-Aug-2025 10:36:46       298     691.5000  BATE      66992669900007455-10000T7A20250801
 01-Aug-2025 10:36:46       223     691.0000  BATE      66992669900007456-10000T7B20250801
 01-Aug-2025 10:49:03       246     691.5000  XLON      64002640000064424-E0NydlZN7un020250801
 01-Aug-2025 10:51:50       252     692.0000  XLON      64002640000064794-E0NydlZN7xxm20250801
 01-Aug-2025 10:51:55       189     691.5000  XLON      64002640000064668-E0NydlZN7y1Y20250801
 01-Aug-2025 10:51:55       229     691.5000  BATE      62862628600008905-10000UZQ20250801
 01-Aug-2025 10:51:55       86      691.5000  XLON      64002640000064668-E0NydlZN7y1a20250801
 01-Aug-2025 10:51:55       204     691.0000  BATE      66992669900008458-10000UZR20250801
 01-Aug-2025 10:51:56       48      691.0000  BATE      66992669900008458-10000UZX20250801
 01-Aug-2025 11:01:43       298     690.5000  BATE      66992669900008563-10000WE320250801
 01-Aug-2025 11:01:43       275     691.0000  XLON      64002640000066111-E0NydlZN87BH20250801
 01-Aug-2025 11:01:43       344     690.5000  XLON      64002640000064487-E0NydlZN87BQ20250801
 01-Aug-2025 11:17:04       210     690.5000  BATE      66992669900009909-10000YBH20250801
 01-Aug-2025 11:17:04       111     690.5000  BATE      66992669900009909-10000YBI20250801
 01-Aug-2025 11:17:42       247     690.5000  XLON      64002640000069307-E0NydlZN8Krw20250801
 01-Aug-2025 11:19:22       229     690.5000  XLON      64002640000069636-E0NydlZN8MF220250801
 01-Aug-2025 11:23:30       252     690.0000  XLON      64002640000068517-E0NydlZN8Pp920250801
 01-Aug-2025 11:23:30       231     690.0000  BATE      66992669900009465-10000Z0G20250801
 01-Aug-2025 11:23:32       229     689.5000  CHIX      62872628700011371-110001F2B20250801
 01-Aug-2025 11:23:32       275     689.5000  XLON      64002640000068501-E0NydlZN8Pqe20250801
 01-Aug-2025 11:35:17       321     690.0000  BATE      62862628600010781-100010HC20250801
 01-Aug-2025 11:35:19       229     689.5000  CHIX      67022670200012607-110001H7Z20250801
 01-Aug-2025 11:35:20       304     689.0000  BATE      62862628600009684-100010HN20250801
 01-Aug-2025 11:48:42       363     690.0000  XLON      64002640000074984-E0NydlZN8jqx20250801
 01-Aug-2025 11:50:23       298     688.5000  XLON      64002640000072798-E0NydlZN8lUx20250801
 01-Aug-2025 12:01:50       252     689.5000  XLON      64002640000076652-E0NydlZN8sx820250801
 01-Aug-2025 12:01:50       275     689.5000  BATE      62862628600011886-100013HY20250801
 01-Aug-2025 12:02:42       344     689.5000  XLON      64002640000077952-E0NydlZN8u7n20250801
 01-Aug-2025 12:02:43       321     689.5000  BATE      66992669900011593-100013NM20250801
 01-Aug-2025 12:05:22       229     689.5000  XLON      64002640000078477-E0NydlZN8vx920250801
 01-Aug-2025 12:12:05       275     689.5000  XLON      64002640000079832-E0NydlZN90mK20250801
 01-Aug-2025 12:14:00       96      689.0000  BATE      66992669900011295-100014TH20250801
 01-Aug-2025 12:18:42       298     689.5000  XLON      64002640000080880-E0NydlZN957c20250801
 01-Aug-2025 12:25:12       134     689.0000  BATE      66992669900011295-1000161N20250801
 01-Aug-2025 12:25:12       229     689.0000  XLON      64002640000078237-E0NydlZN9A5A20250801
 01-Aug-2025 12:25:17       230     688.5000  CHIX      62872628700014342-110001P6520250801
 01-Aug-2025 12:25:17       252     688.5000  XLON      64002640000076472-E0NydlZN9A8Y20250801
 01-Aug-2025 12:25:17       119     688.5000  BATE      62862628600011946-1000162020250801
 01-Aug-2025 12:25:17       110     688.5000  BATE      62862628600011946-1000161Z20250801
 01-Aug-2025 12:26:03       215     688.5000  BATE      62862628600013397-1000165520250801
 01-Aug-2025 12:26:39       4       688.5000  BATE      62862628600013397-1000166P20250801
 01-Aug-2025 12:26:39       8       688.5000  BATE      62862628600013397-1000166O20250801
 01-Aug-2025 12:26:39       48      688.5000  BATE      62862628600013397-1000166Q20250801
 01-Aug-2025 12:26:48       365     688.0000  BATE      66992669900011968-1000167O20250801
 01-Aug-2025 12:35:03       298     687.5000  BATE      66992669900012864-1000177820250801
 01-Aug-2025 12:35:03       229     687.5000  CHIX      62872628700016067-110001QMV20250801
 01-Aug-2025 12:42:42       279     688.5000  XLON      64002640000084848-E0NydlZN9N9720250801
 01-Aug-2025 12:44:22       298     688.5000  XLON      64002640000085142-E0NydlZN9OFF20250801
 01-Aug-2025 12:46:03       275     688.5000  XLON      64002640000085404-E0NydlZN9Pb320250801
 01-Aug-2025 12:50:34       321     688.0000  XLON      64002640000084414-E0NydlZN9Ss620250801
 01-Aug-2025 12:52:45       1       687.5000  CHIX      62872628700017288-110001THE20250801
 01-Aug-2025 12:52:54       43      687.5000  BATE      66992669900013486-1000192N20250801
 01-Aug-2025 12:52:54       232     687.5000  BATE      66992669900013486-1000192O20250801
 01-Aug-2025 12:53:02       228     687.5000  CHIX      62872628700017288-110001TI420250801
 01-Aug-2025 13:00:56       272     686.5000  BATE      62862628600014039-100019YD20250801
 01-Aug-2025 13:05:24       7       686.5000  XLON      64002640000088735-E0NydlZN9fYb20250801
 01-Aug-2025 13:05:24       337     686.5000  XLON      64002640000088735-E0NydlZN9fYd20250801
 01-Aug-2025 13:12:40       181     687.5000  BATE      62862628600016049-10001B9W20250801
 01-Aug-2025 13:12:40       48      687.5000  BATE      62862628600016049-10001B9X20250801
 01-Aug-2025 13:12:41       275     687.5000  XLON      64002640000089849-E0NydlZN9mhL20250801
 01-Aug-2025 13:13:43       366     687.5000  BATE      62862628600016132-10001BEA20250801
 01-Aug-2025 13:21:20       12      687.5000  XLON      64002640000090929-E0NydlZN9tbN20250801
 01-Aug-2025 13:22:14       290     687.5000  XLON      64002640000090929-E0NydlZN9uJ620250801
 01-Aug-2025 13:22:14       19      687.5000  XLON      64002640000090929-E0NydlZN9uJ920250801
 01-Aug-2025 13:23:33       297     687.0000  BATE      62862628600016048-10001CCM20250801
 01-Aug-2025 13:27:03       15      687.5000  XLON      64002640000092623-E0NydlZN9xnk20250801
 01-Aug-2025 13:27:03       65      687.5000  XLON      64002640000092623-E0NydlZN9xnm20250801
 01-Aug-2025 13:27:03       172     687.5000  XLON      64002640000092623-E0NydlZN9xni20250801
 01-Aug-2025 13:27:08       240     686.5000  XLON      64002640000091829-E0NydlZN9y0h20250801
 01-Aug-2025 13:27:08       245     686.5000  CHIX      62872628700018784-110001YZB20250801
 01-Aug-2025 13:27:15       44      686.0000  BATE      62862628600015949-10001COU20250801
 01-Aug-2025 13:27:38       208     686.0000  BATE      62862628600015949-10001CTD20250801
 01-Aug-2025 13:27:52       7       685.5000  BATE      62862628600016776-10001CUO20250801
 01-Aug-2025 13:30:03       261     685.5000  BATE      62862628600016776-10001DAJ20250801
 01-Aug-2025 13:30:03       298     685.5000  XLON      64002640000086260-E0NydlZNA2Fp20250801
 01-Aug-2025 13:41:03       252     686.0000  XLON      64002640000099611-E0NydlZNAQqF20250801
 01-Aug-2025 13:44:06       230     687.5000  XLON      64002640000100561-E0NydlZNAVTe20250801
 01-Aug-2025 13:46:59       247     687.5000  BATE      66992669900017719-10001GY020250801
 01-Aug-2025 13:47:43       229     687.5000  BATE      66992669900017835-10001H1Z20250801
 01-Aug-2025 13:55:23       321     687.5000  BATE      66992669900018234-10001IJA20250801
 01-Aug-2025 13:56:03       258     688.0000  XLON      64002640000104329-E0NydlZNAlnn20250801
 01-Aug-2025 13:57:43       13      688.0000  XLON      64002640000104835-E0NydlZNAncf20250801
 01-Aug-2025 13:59:23       324     687.5000  XLON      64002640000105084-E0NydlZNApBm20250801
 01-Aug-2025 14:01:03       255     687.5000  XLON      64002640000105792-E0NydlZNArob20250801
 01-Aug-2025 14:02:03       252     687.5000  BATE      66992669900018603-10001JP420250801
 01-Aug-2025 14:02:43       252     687.5000  BATE      66992669900018632-10001JT620250801
 01-Aug-2025 14:03:11       230     687.0000  CHIX      67022670200022039-110002AH220250801
 01-Aug-2025 14:03:11       252     687.0000  BATE      62862628600018337-10001JX620250801
 01-Aug-2025 14:03:12       321     687.0000  XLON      64002640000100221-E0NydlZNAuLM20250801
 01-Aug-2025 14:11:03       316     687.0000  XLON      64002640000108622-E0NydlZNB2sW20250801
 01-Aug-2025 14:14:02       230     686.0000  XLON      64002640000108454-E0NydlZNB64C20250801
 01-Aug-2025 14:14:02       238     686.0000  CHIX      67022670200024208-110002CUM20250801
 01-Aug-2025 14:15:38       256     686.0000  BATE      66992669900019458-10001LV220250801
 01-Aug-2025 14:16:04       256     686.0000  BATE      62862628600020278-10001LWT20250801
 01-Aug-2025 14:19:23       75      686.0000  XLON      64002640000111013-E0NydlZNBClx20250801
 01-Aug-2025 14:19:23       223     686.0000  XLON      64002640000111013-E0NydlZNBClv20250801
 01-Aug-2025 14:21:03       275     686.0000  XLON      64002640000111454-E0NydlZNBFAd20250801
 01-Aug-2025 14:22:43       44      686.0000  XLON      64002640000111955-E0NydlZNBGxg20250801
 01-Aug-2025 14:22:43       164     686.0000  XLON      64002640000111955-E0NydlZNBGxe20250801
 01-Aug-2025 14:22:48       22      686.0000  XLON      64002640000111955-E0NydlZNBH2T20250801
 01-Aug-2025 14:24:23       15      686.0000  XLON      64002640000112359-E0NydlZNBJDP20250801
 01-Aug-2025 14:24:23       193     686.0000  XLON      64002640000112359-E0NydlZNBJDN20250801
 01-Aug-2025 14:24:27       44      686.0000  XLON      64002640000112359-E0NydlZNBJHG20250801
 01-Aug-2025 14:25:00       275     685.5000  BATE      62862628600019486-10001N8C20250801
 01-Aug-2025 14:26:03       293     685.5000  XLON      64002640000112920-E0NydlZNBKyG20250801
 01-Aug-2025 14:29:31       260     685.0000  XLON      64002640000113417-E0NydlZNBPOh20250801
 01-Aug-2025 14:29:31       321     685.0000  BATE      66992669900020235-10001O2V20250801
 01-Aug-2025 14:30:17       242     684.5000  CHIX      62872628700025552-110002HUL20250801
 01-Aug-2025 14:30:17       258     684.5000  BATE      62862628600020658-10001OUR20250801
 01-Aug-2025 14:34:26       298     682.5000  BATE      66992669900021053-10001R6720250801
 01-Aug-2025 14:34:26       231     682.5000  XLON      64002640000114504-E0NydlZNBfrc20250801
 01-Aug-2025 14:34:26       275     683.0000  BATE      62862628600021986-10001R6320250801
 01-Aug-2025 14:36:05       275     682.5000  XLON      64002640000116791-E0NydlZNBjmi20250801
 01-Aug-2025 14:37:43       247     682.5000  XLON      64002640000117404-E0NydlZNBnAe20250801
 01-Aug-2025 14:37:52       28      682.5000  XLON      64002640000117404-E0NydlZNBnb920250801
 01-Aug-2025 14:38:56       229     682.0000  CHIX      62872628700026580-110002OAG20250801
 01-Aug-2025 14:38:56       229     682.0000  BATE      66992669900021313-10001SN520250801
 01-Aug-2025 14:39:15       284     681.5000  XLON      64002640000116783-E0NydlZNBqWi20250801
 01-Aug-2025 14:39:15       14      681.5000  XLON      64002640000116783-E0NydlZNBqWl20250801
 01-Aug-2025 14:39:15       253     681.5000  BATE      62862628600022208-10001SQ420250801
 01-Aug-2025 14:39:15       22      681.5000  BATE      62862628600022208-10001SQ520250801
 01-Aug-2025 14:42:48       339     681.5000  XLON      64002640000119503-E0NydlZNByfL20250801
 01-Aug-2025 14:44:06       252     680.5000  XLON      64002640000118028-E0NydlZNC19l20250801
 01-Aug-2025 14:44:23       175     680.5000  XLON      64002640000120112-E0NydlZNC1du20250801
 01-Aug-2025 14:44:23       65      680.5000  XLON      64002640000120112-E0NydlZNC1dw20250801
 01-Aug-2025 14:47:00       186     681.5000  BATE      66992669900022665-10001V1620250801
 01-Aug-2025 14:47:02       233     681.5000  XLON      64002640000121792-E0NydlZNC6U820250801
 01-Aug-2025 14:47:02       85      681.5000  BATE      66992669900022665-10001V1U20250801
 01-Aug-2025 14:47:35       272     680.5000  BATE      66992669900022439-10001VAH20250801
 01-Aug-2025 14:48:52       243     680.0000  XLON      64002640000122090-E0NydlZNCAS520250801
 01-Aug-2025 14:48:52       274     680.0000  BATE      62862628600022739-10001VO620250801
 01-Aug-2025 14:52:01       81      679.5000  XLON      64002640000123442-E0NydlZNCGw220250801
 01-Aug-2025 14:52:01       168     679.5000  XLON      64002640000123442-E0NydlZNCGwA20250801
 01-Aug-2025 14:52:01       229     679.5000  CHIX      67022670200028260-110002V2M20250801
 01-Aug-2025 14:52:01       273     679.5000  BATE      66992669900023141-10001WO220250801
 01-Aug-2025 14:53:34       238     679.0000  XLON      64002640000124275-E0NydlZNCKJa20250801
 01-Aug-2025 14:54:47       229     679.5000  BATE      62862628600024512-10001XEJ20250801
 01-Aug-2025 14:56:03       246     679.5000  XLON      64002640000125309-E0NydlZNCOES20250801
 01-Aug-2025 14:59:15       230     678.5000  XLON      64002640000126200-E0NydlZNCSrg20250801
 01-Aug-2025 14:59:15       252     678.5000  BATE      62862628600024853-10001YKZ20250801
 01-Aug-2025 14:59:58       247     678.0000  CHIX      67022670200030009-110002YCM20250801
 01-Aug-2025 14:59:58       229     678.0000  XLON      64002640000126369-E0NydlZNCTzl20250801
 01-Aug-2025 15:03:46       180     679.5000  XLON      64002640000128659-E0NydlZNCcxC20250801
 01-Aug-2025 15:03:50       57      679.5000  XLON      64002640000128659-E0NydlZNCcxF20250801
 01-Aug-2025 15:04:24       178     679.5000  XLON      64002640000128978-E0NydlZNCekm20250801
 01-Aug-2025 15:04:25       16      679.5000  XLON      64002640000128978-E0NydlZNCemn20250801
 01-Aug-2025 15:04:25       50      679.5000  XLON      64002640000128978-E0NydlZNCemx20250801
 01-Aug-2025 15:06:35       229     679.0000  BATE      66992669900024272-1000212F20250801
 01-Aug-2025 15:06:49       229     678.5000  BATE      66992669900024101-1000215420250801
 01-Aug-2025 15:06:49       282     678.0000  BATE      62862628600025678-1000215720250801
 01-Aug-2025 15:12:44       293     678.0000  XLON      64002640000132728-E0NydlZNCyuf20250801
 01-Aug-2025 15:12:44       51      678.0000  XLON      64002640000132728-E0NydlZNCyuh20250801
 01-Aug-2025 15:15:24       204     678.0000  XLON      64002640000133784-E0NydlZND4je20250801
 01-Aug-2025 15:15:24       25      678.0000  XLON      64002640000133784-E0NydlZND4ji20250801
 01-Aug-2025 15:16:04       252     678.5000  XLON      64002640000134016-E0NydlZND67B20250801
 01-Aug-2025 15:18:04       2       679.0000  XLON      64002640000134844-E0NydlZNDB4A20250801
 01-Aug-2025 15:18:06       208     679.0000  XLON      64002640000134867-E0NydlZNDB7s20250801
 01-Aug-2025 15:18:06       36      679.0000  XLON      64002640000134867-E0NydlZNDB7u20250801
 01-Aug-2025 15:19:27       298     679.0000  BATE      62862628600027365-100025AP20250801
 01-Aug-2025 15:20:28       252     678.5000  BATE      62862628600027133-100025KK20250801
 01-Aug-2025 15:21:28       181     678.5000  BATE      66992669900026328-100025T620250801
 01-Aug-2025 15:21:35       71      678.5000  BATE      66992669900026328-100025U420250801
 01-Aug-2025 15:22:21       242     678.0000  XLON      64002640000135416-E0NydlZNDILn20250801
 01-Aug-2025 15:22:21       229     678.0000  CHIX      67022670200033002-110003ABM20250801
 01-Aug-2025 15:22:21       298     678.0000  BATE      66992669900025782-1000261Z20250801
 01-Aug-2025 15:25:17       230     680.0000  BATE      62862628600027916-1000273820250801
 01-Aug-2025 15:25:19       230     679.5000  XLON      64002640000137714-E0NydlZNDOP020250801
 01-Aug-2025 15:28:40       275     679.0000  BATE      66992669900026700-100027Z320250801
 01-Aug-2025 15:28:40       275     679.0000  XLON      64002640000137962-E0NydlZNDUQL20250801
 01-Aug-2025 15:28:40       230     679.0000  CHIX      62872628700034246-110003D5320250801
 01-Aug-2025 15:29:55       221     678.5000  BATE      66992669900026997-100028BX20250801
 01-Aug-2025 15:29:55       8       678.5000  BATE      66992669900026997-100028BW20250801
 01-Aug-2025 15:31:07       230     678.5000  BATE      62862628600028370-100028ST20250801
 01-Aug-2025 15:31:07       11      678.5000  BATE      62862628600028370-100028SS20250801
 01-Aug-2025 15:32:13       321     678.5000  XLON      64002640000139909-E0NydlZNDbYV20250801
 01-Aug-2025 15:32:23       236     677.5000  CHIX      67022670200034953-110003EX120250801
 01-Aug-2025 15:33:21       321     678.0000  XLON      64002640000140437-E0NydlZNDdSm20250801
 01-Aug-2025 15:34:25       57      678.0000  XLON      64002640000140796-E0NydlZNDfXm20250801
 01-Aug-2025 15:34:25       186     678.0000  XLON      64002640000140796-E0NydlZNDfXk20250801
 01-Aug-2025 15:37:45       250     677.0000  XLON      64002640000141941-E0NydlZNDlbH20250801
 01-Aug-2025 15:39:50       237     676.5000  BATE      62862628600029042-10002B9P20250801
 01-Aug-2025 15:39:50       229     676.5000  XLON      64002640000142559-E0NydlZNDpcc20250801
 01-Aug-2025 15:39:50       251     676.0000  BATE      66992669900027244-10002B9S20250801
 01-Aug-2025 15:42:11       80      677.5000  BATE      62862628600029354-10002BWH20250801
 01-Aug-2025 15:42:11       194     677.5000  BATE      62862628600029354-10002BWG20250801
 01-Aug-2025 15:42:46       23      677.5000  XLON      64002640000143962-E0NydlZNDvCx20250801
 01-Aug-2025 15:42:46       207     677.5000  XLON      64002640000143962-E0NydlZNDvCP20250801
 01-Aug-2025 15:44:36       282     678.0000  XLON      64002640000144532-E0NydlZNDyEg20250801
 01-Aug-2025 15:44:36       202     678.5000  BATE      66992669900028244-10002CGV20250801
 01-Aug-2025 15:44:36       44      678.5000  BATE      66992669900028244-10002CGU20250801
 01-Aug-2025 15:44:37       19      678.0000  XLON      64002640000144532-E0NydlZNDyGe20250801
 01-Aug-2025 15:46:08       24      678.0000  BATE      62862628600029708-10002D3120250801
 01-Aug-2025 15:46:08       224     678.0000  BATE      62862628600029708-10002D3220250801
 01-Aug-2025 15:47:50       169     678.0000  BATE      62862628600029858-10002DLW20250801
 01-Aug-2025 15:48:51       232     677.5000  CHIX      62872628700036669-110003MBV20250801
 01-Aug-2025 15:48:51       67      678.0000  BATE      62862628600029858-10002DWD20250801
 01-Aug-2025 15:48:51       230     678.0000  XLON      64002640000145812-E0NydlZNE6H920250801
 01-Aug-2025 15:52:08       235     679.0000  BATE      62862628600030407-10002EQ820250801
 01-Aug-2025 15:56:58       243     678.5000  XLON      64002640000147272-E0NydlZNEH1M20250801
 01-Aug-2025 15:56:58       237     678.5000  BATE      62862628600030462-10002G5T20250801
 01-Aug-2025 15:57:46       229     678.5000  XLON      64002640000149484-E0NydlZNEHxy20250801
 01-Aug-2025 15:57:47       229     678.0000  XLON      64002640000146898-E0NydlZNEHyV20250801
 01-Aug-2025 15:57:47       138     678.0000  CHIX      67022670200038123-110003POX20250801
 01-Aug-2025 15:57:47       59      678.0000  CHIX      67022670200038123-110003POZ20250801
 01-Aug-2025 15:57:47       43      678.0000  CHIX      67022670200038123-110003POW20250801
 01-Aug-2025 15:59:20       230     678.0000  BATE      66992669900029783-10002GSL20250801
 01-Aug-2025 16:00:26       203     678.0000  XLON      64002640000150329-E0NydlZNEMFR20250801
 01-Aug-2025 16:00:27       72      678.0000  XLON      64002640000150329-E0NydlZNEMHJ20250801
 01-Aug-2025 16:00:40       344     677.5000  XLON      64002640000149973-E0NydlZNEMp820250801
 01-Aug-2025 16:01:40       130     677.0000  BATE      66992669900029969-10002HNE20250801
 01-Aug-2025 16:09:49       298     677.0000  XLON      64002640000152070-E0NydlZNEaeT20250801
 01-Aug-2025 16:09:49       101     677.0000  BATE      66992669900029969-10002KEH20250801
 01-Aug-2025 16:11:23       299     678.0000  XLON      64002640000154052-E0NydlZNEd4W20250801
 01-Aug-2025 16:12:46       313     678.0000  XLON      64002640000154622-E0NydlZNEfGM20250801
 01-Aug-2025 16:12:47       411     678.0000  BATE      62862628600032671-10002LEC20250801
 01-Aug-2025 16:14:26       320     678.0000  XLON      64002640000155184-E0NydlZNEhLC20250801
 01-Aug-2025 16:14:27       231     678.0000  BATE      66992669900031472-10002LV520250801
 01-Aug-2025 16:15:01       229     677.5000  CHIX      62872628700040269-110003XKS20250801
 01-Aug-2025 16:15:01       326     677.5000  XLON      64002640000154027-E0NydlZNEiFO20250801
 01-Aug-2025 16:15:01       307     677.5000  BATE      62862628600032582-10002M2720250801
 01-Aug-2025 16:16:02       229     676.5000  BATE      62862628600031907-10002MHD20250801
 01-Aug-2025 16:17:07       240     676.0000  CHIX      67022670200040960-110003YNJ20250801
 01-Aug-2025 16:17:07       138     676.0000  BATE      62862628600033189-10002MVL20250801
 01-Aug-2025 16:17:07       91      676.0000  BATE      62862628600033189-10002MVK20250801
 01-Aug-2025 16:17:46       313     676.5000  XLON      64002640000156113-E0NydlZNEmqf20250801
 01-Aug-2025 16:19:26       47      676.5000  XLON      64002640000156508-E0NydlZNEpaw20250801
 01-Aug-2025 16:19:26       194     676.5000  XLON      64002640000156508-E0NydlZNEpay20250801
 01-Aug-2025 16:21:06       257     676.0000  XLON      64002640000157369-E0NydlZNEshy20250801
 01-Aug-2025 16:21:06       82      676.0000  XLON      64002640000157369-E0NydlZNEsi320250801
 01-Aug-2025 16:21:09       252     675.5000  BATE      66992669900031692-10002OIH20250801
 01-Aug-2025 16:21:09       275     675.5000  XLON      64002640000155771-E0NydlZNEsmn20250801
 01-Aug-2025 16:23:00       350     675.0000  BATE      66992669900031831-10002PD920250801
 01-Aug-2025 16:23:00       229     675.0000  XLON      64002640000158741-E0NydlZNEvx720250801
 01-Aug-2025 16:25:27       299     674.5000  BATE      66992669900032541-10002QHA20250801
 01-Aug-2025 16:25:27       45      674.5000  BATE      66992669900032541-10002QHB20250801
 01-Aug-2025 16:25:32       44      674.0000  CHIX      67022670200041371-1100043HX20250801
 01-Aug-2025 16:26:23       90      674.0000  CHIX      67022670200041371-11000440H20250801
 01-Aug-2025 16:26:25       77      674.0000  CHIX      67022670200041371-11000441U20250801
 01-Aug-2025 16:27:07       2       674.5000  BATE      66992669900032787-10002RHK20250801
 01-Aug-2025 16:27:07       147     674.5000  BATE      66992669900032787-10002RHJ20250801
 01-Aug-2025 16:27:47       229     674.5000  BATE      66992669900032855-10002RRP20250801
 01-Aug-2025 16:28:46       265     674.5000  XLON      64002640000163742-E0NydlZNF5X820250801

 

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