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Transaction in Own Shares

2nd Jul 2025 07:00

RNS Number : 2868P
Drax Group PLC
02 July 2025
 

2 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:

1 July 2025

 

Number of ordinary shares purchased:

306,300

 

Lowest price paid per share (p):

688.5000

 

Highest price paid per share (p):

699.5000

 

Volume weighted average price paid per share (p):

692.8058

 

 

Following the above transaction, Drax Group will have 431,514,255 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 81,382,509.

The total number of voting rights in Drax Group, excluding treasury shares as at 1 July 2025 is 350,131,746. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 41,409,517 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

(pence per share)

Aggregated Volume

XLON

692.8135

155,000

BATE

692.8233

115,000

CHIX

692.7172

36,300

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

01-Jul-2025 08:10:16

419

695.0000

XLON

64002640000000891-E0NcA1bbs4RB20250701

01-Jul-2025 08:10:16

389

694.5000

XLON

60002600000000881-E0NcA1bbs4RU20250701

01-Jul-2025 08:14:16

392

696.5000

XLON

60002600000001006-E0NcA1bbsARc20250701

01-Jul-2025 08:15:21

388

696.5000

XLON

64002640000001098-E0NcA1bbsBlr20250701

01-Jul-2025 08:17:18

642

697.0000

BATE

62762627600000763-10000ATZ20250701

01-Jul-2025 08:20:07

417

698.5000

XLON

60002600000001516-E0NcA1bbsHuj20250701

01-Jul-2025 08:20:07

329

698.0000

XLON

64002640000001519-E0NcA1bbsHuu20250701

01-Jul-2025 08:21:08

456

698.5000

XLON

60002600000001612-E0NcA1bbsIy420250701

01-Jul-2025 08:21:21

782

698.5000

BATE

62762627600000939-10000BC920250701

01-Jul-2025 08:22:48

122

699.0000

XLON

60002600000001739-E0NcA1bbsKbq20250701

01-Jul-2025 08:24:20

407

699.0000

CHIX

62772627700001068-110000BFI20250701

01-Jul-2025 08:24:20

77

699.0000

BATE

66992669900000950-10000BU420250701

01-Jul-2025 08:24:20

464

699.0000

XLON

60002600000001824-E0NcA1bbsLuK20250701

01-Jul-2025 08:24:20

781

699.0000

BATE

66992669900000950-10000BU320250701

01-Jul-2025 08:24:23

338

698.5000

BATE

66992669900000882-10000BUC20250701

01-Jul-2025 08:24:23

338

698.5000

XLON

60002600000001662-E0NcA1bbsLx820250701

01-Jul-2025 08:24:23

223

698.5000

XLON

60002600000001662-E0NcA1bbsLxA20250701

01-Jul-2025 08:24:23

325

698.5000

BATE

66992669900000882-10000BUD20250701

01-Jul-2025 08:24:23

285

698.5000

CHIX

67022670200000980-110000BFZ20250701

01-Jul-2025 08:24:38

550

698.5000

BATE

66992669900000965-10000BV920250701

01-Jul-2025 08:25:20

302

698.5000

XLON

64002640000001970-E0NcA1bbsMqL20250701

01-Jul-2025 08:25:30

782

698.0000

BATE

62762627600000976-10000C0F20250701

01-Jul-2025 08:25:30

362

698.0000

XLON

60002600000001949-E0NcA1bbsMxh20250701

01-Jul-2025 08:25:30

334

698.0000

CHIX

67022670200000839-110000BN820250701

01-Jul-2025 08:30:20

464

699.0000

XLON

60002600000002231-E0NcA1bbsRH920250701

01-Jul-2025 08:31:21

382

699.0000

XLON

60002600000002294-E0NcA1bbsSRT20250701

01-Jul-2025 08:31:21

559

699.0000

BATE

66992669900001241-10000CXA20250701

01-Jul-2025 08:31:21

386

699.0000

XLON

60002600000002394-E0NcA1bbsSRk20250701

01-Jul-2025 08:32:41

331

699.0000

XLON

64002640000002444-E0NcA1bbsTj020250701

01-Jul-2025 08:33:01

335

699.0000

BATE

66992669900001341-10000D5M20250701

01-Jul-2025 08:33:01

504

699.0000

XLON

60002600000002527-E0NcA1bbsTzF20250701

01-Jul-2025 08:33:01

404

699.0000

BATE

66992669900001341-10000D5N20250701

01-Jul-2025 08:33:19

362

698.5000

BATE

66992669900001050-10000D6Q20250701

01-Jul-2025 08:33:43

18

698.5000

BATE

66992669900001050-10000D8320250701

01-Jul-2025 08:33:43

267

698.5000

CHIX

62772627700001264-110000D7E20250701

01-Jul-2025 08:33:43

423

698.5000

XLON

60002600000002050-E0NcA1bbsUpo20250701

01-Jul-2025 08:33:43

398

698.5000

BATE

66992669900001066-10000D8520250701

01-Jul-2025 08:33:43

223

698.5000

CHIX

67022670200001225-110000D7F20250701

01-Jul-2025 08:34:01

410

698.5000

XLON

64002640000002619-E0NcA1bbsVGY20250701

01-Jul-2025 08:34:02

244

698.0000

CHIX

62772627700001265-110000DAH20250701

01-Jul-2025 08:34:02

494

698.0000

XLON

60002600000001992-E0NcA1bbsVIg20250701

01-Jul-2025 08:34:16

179

698.0000

XLON

64002640000002631-E0NcA1bbsVR820250701

01-Jul-2025 08:35:17

438

697.5000

XLON

64002640000002703-E0NcA1bbsWcY20250701

01-Jul-2025 08:35:38

367

697.5000

BATE

66992669900001444-10000DKA20250701

01-Jul-2025 08:35:57

372

697.5000

XLON

64002640000002759-E0NcA1bbsX5K20250701

01-Jul-2025 08:36:18

462

697.5000

BATE

62762627600001566-D10000DNA20250701

01-Jul-2025 08:36:42

407

697.0000

XLON

60002600000002620-E0NcA1bbsXYq20250701

01-Jul-2025 08:36:42

428

697.0000

BATE

66992669900001412-10000DOK20250701

01-Jul-2025 08:36:42

289

696.5000

CHIX

67022670200001642-110000DTR20250701

01-Jul-2025 08:37:40

75

696.5000

XLON

60002600000002878-E0NcA1bbsYDD20250701

01-Jul-2025 08:37:40

393

696.5000

XLON

60002600000002878-E0NcA1bbsYDG20250701

01-Jul-2025 08:37:47

266

696.0000

CHIX

62772627700001674-110000DXG20250701

01-Jul-2025 08:37:47

445

696.0000

XLON

60002600000002607-E0NcA1bbsYIt20250701

01-Jul-2025 08:39:59

306

696.5000

BATE

66992669900001603-10000E1J20250701

01-Jul-2025 08:40:06

422

696.0000

XLON

64002640000003011-E0NcA1bbsaNI20250701

01-Jul-2025 08:41:41

238

697.0000

XLON

60002600000003201-E0NcA1bbsbnj20250701

01-Jul-2025 08:41:41

199

697.0000

XLON

60002600000003201-E0NcA1bbsbnn20250701

01-Jul-2025 08:42:36

185

697.0000

XLON

60002600000003280-E0NcA1bbscGX20250701

01-Jul-2025 08:43:37

145

697.0000

XLON

64002640000003394-E0NcA1bbscuE20250701

01-Jul-2025 08:44:16

74

697.0000

XLON

60002600000003437-E0NcA1bbsdF920250701

01-Jul-2025 08:44:16

330

697.0000

XLON

60002600000003437-E0NcA1bbsdFB20250701

01-Jul-2025 08:44:20

548

696.5000

BATE

66992669900001747-10000EJ720250701

01-Jul-2025 08:44:20

234

696.5000

CHIX

67022670200002066-110000F3E20250701

01-Jul-2025 08:44:52

291

696.0000

BATE

62762627600001836-10000ELJ20250701

01-Jul-2025 08:44:52

60

696.0000

CHIX

62772627700001921-110000F6620250701

01-Jul-2025 08:48:10

445

696.5000

XLON

60002600000003609-E0NcA1bbsh4w20250701

01-Jul-2025 08:48:38

162

696.5000

BATE

66992669900002018-10000F6X20250701

01-Jul-2025 08:50:09

525

697.0000

XLON

64002640000003943-E0NcA1bbsjqT20250701

01-Jul-2025 08:50:09

259

697.0000

CHIX

67022670200002495-110000GIH20250701

01-Jul-2025 08:50:38

496

697.0000

BATE

62762627600002310-D10000FLK20250701

01-Jul-2025 08:50:40

94

697.0000

CHIX

67022670200002571-110000GMI20250701

01-Jul-2025 08:50:57

612

697.0000

XLON

64002640000004021-E0NcA1bbskfj20250701

01-Jul-2025 08:52:56

485

697.0000

XLON

60002600000004126-E0NcA1bbsm8A20250701

01-Jul-2025 08:52:56

223

697.0000

CHIX

62772627700002751-110000GXV20250701

01-Jul-2025 08:56:14

618

698.0000

BATE

66992669900002476-10000GBR20250701

01-Jul-2025 08:56:14

175

698.0000

CHIX

62772627700003003-110000HPL20250701

01-Jul-2025 08:56:14

561

698.0000

XLON

60002600000004371-E0NcA1bbsq6m20250701

01-Jul-2025 08:56:18

762

698.0000

BATE

66992669900002504-D10000GCG20250701

01-Jul-2025 08:57:39

606

698.0000

XLON

64002640000004634-E0NcA1bbsrhn20250701

01-Jul-2025 08:57:39

222

698.0000

CHIX

62772627700003047-110000HYS20250701

01-Jul-2025 08:59:53

245

699.0000

CHIX

67022670200003150-110000IBN20250701

01-Jul-2025 08:59:53

554

699.0000

BATE

62762627600002803-10000GR120250701

01-Jul-2025 08:59:53

497

699.0000

XLON

64002640000004724-E0NcA1bbstxl20250701

01-Jul-2025 09:01:57

72

699.5000

XLON

64002640000004980-E0NcA1bbswbF20250701

01-Jul-2025 09:01:57

469

699.5000

XLON

64002640000004980-E0NcA1bbswbC20250701

01-Jul-2025 09:02:12

232

699.0000

XLON

64002640000004842-E0NcA1bbsxRN20250701

01-Jul-2025 09:02:12

501

699.0000

BATE

62762627600003005-10000H6320250701

01-Jul-2025 09:02:12

307

699.0000

XLON

60002600000004867-E0NcA1bbsxRR20250701

01-Jul-2025 09:02:36

454

699.0000

XLON

64002640000005058-E0NcA1bbsxxf20250701

01-Jul-2025 09:03:38

222

698.5000

CHIX

67022670200003151-110000J8D20250701

01-Jul-2025 09:03:38

424

698.5000

BATE

62762627600003135-10000HFO20250701

01-Jul-2025 09:03:38

306

698.5000

XLON

60002600000004644-E0NcA1bbsyu020250701

01-Jul-2025 09:03:38

367

698.0000

BATE

66992669900002593-10000HFU20250701

01-Jul-2025 09:03:39

144

698.0000

BATE

66992669900002593-10000HFV20250701

01-Jul-2025 09:04:29

236

697.5000

CHIX

67022670200003360-110000JD820250701

01-Jul-2025 09:04:29

451

697.5000

XLON

60002600000005124-E0NcA1bbszgg20250701

01-Jul-2025 09:06:56

563

697.5000

XLON

64002640000005289-E0NcA1bbt2mU20250701

01-Jul-2025 09:06:58

545

697.0000

XLON

60002600000005034-E0NcA1bbt2n420250701

01-Jul-2025 09:06:58

341

696.5000

BATE

62762627600003187-10000HZX20250701

01-Jul-2025 09:06:58

82

697.0000

BATE

66992669900003015-10000HZV20250701

01-Jul-2025 09:06:58

225

697.0000

BATE

66992669900003015-10000HZU20250701

01-Jul-2025 09:10:46

110

697.0000

XLON

64002640000005500-E0NcA1bbt6AJ20250701

01-Jul-2025 09:10:46

343

697.0000

XLON

64002640000005500-E0NcA1bbt6AL20250701

01-Jul-2025 09:10:46

371

697.0000

BATE

62762627600003578-10000IGS20250701

01-Jul-2025 09:12:36

725

697.0000

XLON

64002640000005644-E0NcA1bbt8Ul20250701

01-Jul-2025 09:13:47

82

696.5000

XLON

60002600000005380-E0NcA1bbt9q220250701

01-Jul-2025 09:13:47

368

696.5000

BATE

62762627600003463-10000IZ320250701

01-Jul-2025 09:13:47

420

696.5000

XLON

60002600000005380-E0NcA1bbt9q720250701

01-Jul-2025 09:13:47

261

696.5000

CHIX

62772627700004093-110000L5G20250701

01-Jul-2025 09:15:25

290

696.5000

XLON

60002600000005790-E0NcA1bbtBun20250701

01-Jul-2025 09:15:25

122

696.5000

XLON

60002600000005790-E0NcA1bbtBul20250701

01-Jul-2025 09:18:26

451

696.5000

XLON

60002600000005865-E0NcA1bbtEfR20250701

01-Jul-2025 09:20:56

296

697.0000

XLON

64002640000006056-E0NcA1bbtH8K20250701

01-Jul-2025 09:20:56

391

697.0000

XLON

64002640000006056-E0NcA1bbtH8920250701

01-Jul-2025 09:22:18

798

697.5000

BATE

66992669900004123-D10000K4920250701

01-Jul-2025 09:23:36

483

697.5000

XLON

64002640000006182-E0NcA1bbtIon20250701

01-Jul-2025 09:24:16

705

697.5000

XLON

60002600000006203-E0NcA1bbtJRr20250701

01-Jul-2025 09:25:56

30

697.5000

XLON

64002640000006333-E0NcA1bbtL5S20250701

01-Jul-2025 09:26:57

535

697.5000

XLON

60002600000006379-E0NcA1bbtM0z20250701

01-Jul-2025 09:27:18

900

697.5000

BATE

66992669900004336-D10000KQL20250701

01-Jul-2025 09:28:37

536

697.5000

XLON

64002640000006510-E0NcA1bbtO9g20250701

01-Jul-2025 09:28:59

633

697.5000

BATE

66992669900004441-10000L0820250701

01-Jul-2025 09:29:16

395

697.5000

XLON

64002640000006534-E0NcA1bbtOec20250701

01-Jul-2025 09:29:31

297

697.5000

CHIX

67022670200004873-110000NS420250701

01-Jul-2025 09:32:59

546

697.5000

XLON

64002640000006752-E0NcA1bbtShk20250701

01-Jul-2025 09:32:59

580

697.0000

XLON

64002640000006135-E0NcA1bbtSiE20250701

01-Jul-2025 09:32:59

688

697.5000

BATE

66992669900004618-10000LK320250701

01-Jul-2025 09:32:59

250

697.5000

CHIX

67022670200005042-110000OGA20250701

01-Jul-2025 09:33:00

267

697.0000

CHIX

62772627700004546-110000OGC20250701

01-Jul-2025 09:33:00

38

697.0000

BATE

62762627600004336-10000LK420250701

01-Jul-2025 09:33:58

80

697.0000

BATE

66992669900004145-10000LO920250701

01-Jul-2025 09:33:58

191

697.0000

BATE

62762627600004336-10000LO820250701

01-Jul-2025 09:33:58

244

697.0000

CHIX

67022670200005144-110000OME20250701

01-Jul-2025 09:33:58

359

697.0000

BATE

66992669900004145-10000LOA20250701

01-Jul-2025 09:35:22

223

696.5000

CHIX

62772627700004255-110000OSV20250701

01-Jul-2025 09:35:22

459

696.5000

XLON

60002600000006898-E0NcA1bbtV5p20250701

01-Jul-2025 09:35:56

322

696.5000

XLON

60002600000007016-E0NcA1bbtWHb20250701

01-Jul-2025 09:43:30

846

698.0000

BATE

66992669900005000-10000MR220250701

01-Jul-2025 09:43:30

234

698.0000

CHIX

62772627700005583-110000Q0L20250701

01-Jul-2025 09:43:30

655

698.0000

XLON

64002640000007344-E0NcA1bbtc4P20250701

01-Jul-2025 09:44:30

545

698.0000

XLON

60002600000007502-E0NcA1bbtd1q20250701

01-Jul-2025 09:44:38

575

698.0000

BATE

66992669900005160-10000MWW20250701

01-Jul-2025 09:47:00

424

697.5000

XLON

64002640000007167-E0NcA1bbtfJP20250701

01-Jul-2025 09:47:00

223

697.5000

CHIX

67022670200005422-110000QKK20250701

01-Jul-2025 09:47:00

818

697.5000

BATE

62762627600005151-10000N7U20250701

01-Jul-2025 09:47:00

195

698.0000

BATE

62762627600005488-10000N7M20250701

01-Jul-2025 09:47:00

98

698.0000

BATE

66992669900005160-10000N7K20250701

01-Jul-2025 09:47:00

443

698.0000

BATE

62762627600005488-10000N7N20250701

01-Jul-2025 09:47:00

695

698.0000

XLON

60002600000007610-E0NcA1bbtfHL20250701

01-Jul-2025 09:47:00

244

698.0000

CHIX

62772627700005787-110000QKB20250701

01-Jul-2025 09:50:57

390

697.0000

BATE

66992669900005292-10000NN620250701

01-Jul-2025 09:50:57

465

697.0000

XLON

60002600000007124-E0NcA1bbtiK720250701

01-Jul-2025 09:50:57

282

696.5000

CHIX

62772627700005947-110000R4920250701

01-Jul-2025 09:50:57

223

697.0000

CHIX

67022670200005916-110000R4820250701

01-Jul-2025 09:50:57

62

696.5000

BATE

62762627600005577-10000NNA20250701

01-Jul-2025 09:50:57

268

696.5000

BATE

62762627600005577-10000NN920250701

01-Jul-2025 09:51:33

404

696.5000

BATE

66992669900005400-10000NPJ20250701

01-Jul-2025 10:02:14

20

696.5000

BATE

62762627600006179-10000PFS20250701

01-Jul-2025 10:02:14

563

696.5000

BATE

62762627600006179-10000PFT20250701

01-Jul-2025 10:02:14

940

696.5000

XLON

60002600000008577-E0NcA1bbtu5d20250701

01-Jul-2025 10:02:52

285

696.0000

BATE

66992669900005345-10000PKY20250701

01-Jul-2025 10:02:52

305

696.0000

XLON

60002600000008334-E0NcA1bbtv9A20250701

01-Jul-2025 10:02:52

476

696.0000

XLON

64002640000007857-E0NcA1bbtv9820250701

01-Jul-2025 10:02:52

274

696.0000

CHIX

62772627700006696-110000TJO20250701

01-Jul-2025 10:02:52

98

696.0000

BATE

66992669900005345-10000PKZ20250701

01-Jul-2025 10:11:46

470

696.0000

XLON

64002640000009095-E0NcA1bbu4rj20250701

01-Jul-2025 10:11:46

266

696.0000

CHIX

62772627700006985-110000V2720250701

01-Jul-2025 10:11:46

424

696.0000

BATE

66992669900006249-10000QSH20250701

01-Jul-2025 10:11:46

888

696.0000

XLON

64002640000009095-E0NcA1bbu4ro20250701

01-Jul-2025 10:11:46

309

696.0000

BATE

66992669900006249-10000QSI20250701

01-Jul-2025 10:12:46

73

696.0000

XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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690.5000

CHIX

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689.5000

XLON

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689.5000

CHIX

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XLON

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CHIX

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690.5000

BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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XLON

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BATE

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XLON

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BATE

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689.5000

CHIX

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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689.5000

XLON

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CHIX

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BATE

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XLON

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XLON

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BATE

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689.5000

CHIX

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689.5000

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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XLON

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260

690.5000

BATE

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690.5000

BATE

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690.5000

XLON

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CHIX

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XLON

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XLON

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BATE

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690.5000

XLON

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XLON

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XLON

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CHIX

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690.5000

BATE

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288

690.5000

XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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XLON

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692.0000

XLON

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692.5000

BATE

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692.5000

BATE

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692.5000

BATE

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692.5000

CHIX

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692.5000

CHIX

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692.5000

BATE

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693.0000

CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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693.0000

BATE

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471

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BATE

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692.5000

XLON

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BATE

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692.5000

XLON

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BATE

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692.5000

XLON

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BATE

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692.5000

CHIX

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XLON

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XLON

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692.5000

CHIX

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692.5000

CHIX

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692.5000

BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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692.0000

CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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BATE

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692.5000

CHIX

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XLON

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BATE

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692.5000

CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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692.5000

CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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BATE

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BATE

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692.0000

CHIX

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CHIX

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01-Jul-2025 15:01:53

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691.5000

BATE

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691.5000

XLON

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691.0000

XLON

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XLON

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CHIX

67022670200020355-110002G1H20250701

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617

691.0000

BATE

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705

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XLON

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XLON

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CHIX

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691.0000

BATE

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XLON

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690.5000

CHIX

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436

690.5000

BATE

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224

690.5000

BATE

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959

690.5000

BATE

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305

690.0000

BATE

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249

690.0000

BATE

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558

690.0000

XLON

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690.0000

CHIX

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248

690.0000

CHIX

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690.0000

BATE

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689.5000

BATE

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689.5000

XLON

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689.5000

CHIX

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689.5000

XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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688.5000

BATE

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XLON

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XLON

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689.5000

XLON

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XLON

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689.5000

BATE

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689.5000

CHIX

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689.5000

XLON

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CHIX

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837

689.0000

BATE

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01-Jul-2025 15:20:57

750

689.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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689.0000

CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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BATE

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260

688.5000

CHIX

62772627700022209-110002PAN20250701

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495

688.5000

BATE

66992669900021015-100024S120250701

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688.5000

XLON

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XLON

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688.5000

XLON

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689.0000

BATE

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559

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BATE

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93

689.0000

BATE

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01-Jul-2025 15:34:31

1043

689.0000

BATE

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01-Jul-2025 15:36:11

101

689.0000

BATE

66992669900022661-100027I020250701

01-Jul-2025 15:36:11

198

689.0000

BATE

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01-Jul-2025 15:36:18

1374

689.0000

XLON

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689.0000

BATE

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XLON

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XLON

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689.0000

CHIX

62772627700024219-110002U7H20250701

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689.0000

BATE

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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XLON

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689.5000

BATE

66992669900023039-100028T620250701

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689.5000

BATE

66992669900023039-100028T520250701

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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689.5000

BATE

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689.5000

BATE

66992669900023108-1000290720250701

01-Jul-2025 15:42:18

198

689.5000

BATE

66992669900023189-100029AV20250701

01-Jul-2025 15:42:18

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689.5000

BATE

66992669900023189-100029AU20250701

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877

689.5000

XLON

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689.5000

XLON

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689.5000

BATE

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689.5000

BATE

62762627600024046-100029OW20250701

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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XLON

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XLON

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XLON

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689.5000

BATE

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130

689.5000

BATE

62762627600024107-100029X120250701

01-Jul-2025 15:45:03

104

689.5000

BATE

66992669900023384-10002A1L20250701

01-Jul-2025 15:45:03

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689.5000

BATE

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689.5000

BATE

66992669900023417-10002A5B20250701

01-Jul-2025 15:45:27

198

689.5000

BATE

66992669900023417-10002A5A20250701

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986

689.5000

XLON

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689.5000

BATE

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689.5000

BATE

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01-Jul-2025 15:46:18

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689.5000

BATE

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01-Jul-2025 15:46:57

45

689.5000

BATE

62762627600024280-10002AOW20250701

01-Jul-2025 15:47:04

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689.5000

BATE

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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689.5000

XLON

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XLON

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XLON

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689.5000

XLON

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689.0000

CHIX

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689.0000

CHIX

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01-Jul-2025 15:49:00

410

689.0000

CHIX

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01-Jul-2025 15:49:00

727

689.0000

BATE

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XLON

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XLON

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XLON

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XLON

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689.5000

XLON

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689.5000

CHIX

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XLON

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XLON

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XLON

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XLON

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690.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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689.0000

CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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01-Jul-2025 15:59:17

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XLON

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BATE

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689.0000

BATE

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01-Jul-2025 15:59:38

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689.0000

BATE

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01-Jul-2025 15:59:38

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689.0000

BATE

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689.0000

XLON

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XLON

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01-Jul-2025 16:00:17

455

689.0000

XLON

64002640000032119-E0NcA1bbzlS820250701

01-Jul-2025 16:00:57

43

689.0000

XLON

60002600000032168-E0NcA1bbzmGD20250701

01-Jul-2025 16:00:57

45

689.0000

XLON

60002600000032168-E0NcA1bbzmGF20250701

01-Jul-2025 16:00:57

39

689.0000

XLON

60002600000032168-E0NcA1bbzmG920250701

01-Jul-2025 16:00:57

39

689.0000

XLON

60002600000032168-E0NcA1bbzmGB20250701

01-Jul-2025 16:00:57

75

689.0000

XLON

60002600000032168-E0NcA1bbzmG520250701

01-Jul-2025 16:00:57

87

689.0000

XLON

60002600000032168-E0NcA1bbzmG720250701

01-Jul-2025 16:01:13

327

688.5000

XLON

60002600000031706-E0NcA1bbzmVh20250701

01-Jul-2025 16:01:13

7

688.5000

BATE

62762627600023811-10002F3520250701

01-Jul-2025 16:01:13

386

688.5000

XLON

64002640000031910-E0NcA1bbzmVp20250701

01-Jul-2025 16:01:13

478

688.5000

BATE

62762627600023811-10002F3620250701

01-Jul-2025 16:01:13

222

688.5000

CHIX

67022670200025680-11000346820250701

01-Jul-2025 16:02:15

635

689.0000

BATE

62762627600025477-10002FHO20250701

01-Jul-2025 16:04:11

588

689.5000

BATE

62762627600025624-10002G5820250701

01-Jul-2025 16:04:12

963

689.5000

XLON

60002600000032422-E0NcA1bbzqkf20250701

01-Jul-2025 16:04:17

821

689.5000

XLON

64002640000032441-E0NcA1bbzqsk20250701

01-Jul-2025 16:04:17

57

689.5000

XLON

64002640000032441-E0NcA1bbzqsi20250701

01-Jul-2025 16:04:32

311

689.5000

CHIX

62772627700026444-1100035RN20250701

01-Jul-2025 16:04:38

850

689.5000

BATE

66992669900024814-10002GB620250701

01-Jul-2025 16:04:38

755

689.5000

BATE

62762627600025661-10002GB720250701

01-Jul-2025 16:05:12

265

689.5000

CHIX

62772627700026507-11000361G20250701

01-Jul-2025 16:05:57

85

689.5000

XLON

60002600000032534-E0NcA1bbzszs20250701

01-Jul-2025 16:05:57

754

689.5000

XLON

60002600000032534-E0NcA1bbzszu20250701

01-Jul-2025 16:05:57

192

689.5000

XLON

60002600000032534-E0NcA1bbzszm20250701

01-Jul-2025 16:05:57

14

689.5000

XLON

60002600000032534-E0NcA1bbzszo20250701

01-Jul-2025 16:05:57

103

689.5000

XLON

60002600000032534-E0NcA1bbzszq20250701

01-Jul-2025 16:06:18

657

689.5000

BATE

66992669900024929-10002GV620250701

01-Jul-2025 16:06:18

613

689.5000

BATE

62762627600025784-10002GV720250701

01-Jul-2025 16:07:22

247

689.0000

CHIX

67022670200026531-1100036WD20250701

01-Jul-2025 16:07:22

1211

689.0000

XLON

64002640000032438-E0NcA1bbzuyn20250701

01-Jul-2025 16:07:37

558

689.0000

XLON

64002640000032668-E0NcA1bbzvY920250701

01-Jul-2025 16:08:32

42

689.0000

CHIX

67022670200026696-1100037MH20250701

01-Jul-2025 16:08:32

180

689.0000

CHIX

67022670200026696-1100037MG20250701

01-Jul-2025 16:08:35

285

689.0000

BATE

62762627600025979-10002HQN20250701

01-Jul-2025 16:08:35

56

689.0000

BATE

62762627600025979-10002HQO20250701

01-Jul-2025 16:09:17

101

689.0000

XLON

64002640000032796-E0NcA1bbzy2920250701

01-Jul-2025 16:09:17

309

689.0000

XLON

64002640000032796-E0NcA1bbzy2B20250701

01-Jul-2025 16:09:17

442

689.0000

XLON

64002640000032796-E0NcA1bbzy2720250701

01-Jul-2025 16:09:38

103

689.0000

BATE

66992669900025205-10002I3V20250701

01-Jul-2025 16:09:38

199

689.0000

BATE

66992669900025205-10002I3W20250701

01-Jul-2025 16:09:38

90

689.0000

BATE

66992669900025205-10002I3X20250701

01-Jul-2025 16:09:38

79

689.0000

BATE

66992669900025205-10002I3Y20250701

01-Jul-2025 16:10:02

670

688.5000

XLON

60002600000032635-E0NcA1bbzytn20250701

01-Jul-2025 16:10:02

48

688.5000

BATE

66992669900025096-10002I8I20250701

01-Jul-2025 16:10:02

240

688.5000

CHIX

62772627700026252-1100038B120250701

01-Jul-2025 16:10:02

394

688.5000

BATE

66992669900025096-10002I8J20250701

01-Jul-2025 16:11:59

93

688.5000

XLON

64002640000033017-E0NcA1bc01sC20250701

01-Jul-2025 16:11:59

203

688.5000

XLON

64002640000033017-E0NcA1bc01sE20250701

01-Jul-2025 16:11:59

114

688.5000

XLON

64002640000033017-E0NcA1bc01s820250701

01-Jul-2025 16:11:59

103

688.5000

XLON

64002640000033017-E0NcA1bc01sA20250701

01-Jul-2025 16:12:00

56

688.5000

XLON

64002640000033017-E0NcA1bc01sG20250701

01-Jul-2025 16:13:58

96

689.5000

XLON

60002600000033139-E0NcA1bc04kM20250701

01-Jul-2025 16:13:58

245

689.5000

XLON

60002600000033139-E0NcA1bc04kO20250701

01-Jul-2025 16:13:58

198

689.5000

XLON

60002600000033139-E0NcA1bc04kK20250701

01-Jul-2025 16:14:17

92

689.5000

XLON

64002640000033199-E0NcA1bc059h20250701

01-Jul-2025 16:15:17

117

689.5000

XLON

64002640000033330-E0NcA1bc06oi20250701

01-Jul-2025 16:15:17

95

689.5000

XLON

64002640000033330-E0NcA1bc06ok20250701

01-Jul-2025 16:15:17

65

689.5000

XLON

64002640000033330-E0NcA1bc06oe20250701

01-Jul-2025 16:15:17

36

689.5000

XLON

64002640000033330-E0NcA1bc06og20250701

01-Jul-2025 16:15:18

1000

689.5000

BATE

66992669900025783-D10002KI020250701

01-Jul-2025 16:15:18

110

689.5000

XLON

64002640000033330-E0NcA1bc06om20250701

01-Jul-2025 16:15:57

28

689.5000

XLON

64002640000033373-E0NcA1bc07zM20250701

01-Jul-2025 16:15:57

328

689.5000

XLON

64002640000033373-E0NcA1bc07zO20250701

01-Jul-2025 16:15:59

558

689.5000

XLON

64002640000033374-E0NcA1bc081S20250701

01-Jul-2025 16:16:12

253

689.5000

CHIX

67022670200027381-110003BP820250701

01-Jul-2025 16:16:18

28

689.5000

BATE

66992669900025904-10002KX620250701

01-Jul-2025 16:16:18

27

689.5000

BATE

66992669900025904-10002KX720250701

01-Jul-2025 16:16:18

199

689.5000

BATE

66992669900025904-10002KX820250701

01-Jul-2025 16:17:18

106

689.5000

BATE

66992669900026009-10002LBL20250701

01-Jul-2025 16:17:18

113

689.5000

BATE

66992669900026009-10002LBM20250701

01-Jul-2025 16:17:37

334

689.5000

XLON

64002640000033467-E0NcA1bc0ANd20250701

01-Jul-2025 16:17:37

39

689.5000

XLON

64002640000033467-E0NcA1bc0ANZ20250701

01-Jul-2025 16:17:37

39

689.5000

XLON

64002640000033467-E0NcA1bc0ANb20250701

01-Jul-2025 16:17:55

35

689.5000

CHIX

67022670200027477-110003CJ220250701

01-Jul-2025 16:17:58

897

689.2500

BATE

62762627600026954-D10002LJG20250701

01-Jul-2025 16:18:32

151

689.5000

CHIX

67022670200027520-110003CQN20250701

01-Jul-2025 16:18:37

579

689.5000

XLON

64002640000033527-E0NcA1bc0Bfm20250701

01-Jul-2025 16:19:38

1040

690.0000

BATE

62762627600027223-D10002M5920250701

01-Jul-2025 16:20:00

592

690.0000

BATE

66992669900026379-10002MCU20250701

01-Jul-2025 16:20:00

1055

690.0000

XLON

60002600000033545-E0NcA1bc0DTY20250701

01-Jul-2025 16:20:00

40

690.0000

BATE

62762627600027223-10002MCS20250701

01-Jul-2025 16:20:57

24

690.5000

XLON

60002600000033616-E0NcA1bc0FAn20250701

01-Jul-2025 16:21:12

498

690.2500

CHIX

67022670200027686-E10003EB720250701

01-Jul-2025 16:21:18

930

690.2500

BATE

62762627600027425-D10002N1Q20250701

01-Jul-2025 16:21:33

458

690.5000

XLON

64002640000033676-E0NcA1bc0GB220250701

01-Jul-2025 16:21:52

455

690.2500

CHIX

67022670200027725-E10003EMY20250701

01-Jul-2025 16:22:08

29

690.5000

XLON

60002600000033685-E0NcA1bc0HAC20250701

01-Jul-2025 16:22:10

487

690.5000

XLON

64002640000033716-E0NcA1bc0HBA20250701

01-Jul-2025 16:22:48

93

690.5000

XLON

64002640000033760-E0NcA1bc0HnH20250701

01-Jul-2025 16:22:48

79

690.5000

XLON

64002640000033760-E0NcA1bc0HnF20250701

01-Jul-2025 16:22:48

489

690.5000

XLON

64002640000033760-E0NcA1bc0HnD20250701

01-Jul-2025 16:22:58

1107

690.2500

BATE

62762627600027572-D10002NTC20250701

01-Jul-2025 16:23:38

498

690.5000

XLON

64002640000033815-E0NcA1bc0Ihq20250701

01-Jul-2025 16:24:15

501

690.5000

XLON

64002640000033837-E0NcA1bc0JUN20250701

01-Jul-2025 16:24:15

88

690.5000

XLON

64002640000033837-E0NcA1bc0JUP20250701

01-Jul-2025 16:24:17

503

690.5000

XLON

60002600000033805-E0NcA1bc0JXa20250701

01-Jul-2025 16:24:22

930

690.0000

BATE

66992669900026586-10002OIK20250701

01-Jul-2025 16:24:22

356

690.0000

CHIX

62772627700027728-110003GA820250701

01-Jul-2025 16:25:18

739

690.0000

XLON

60002600000033859-E0NcA1bc0Kvi20250701

01-Jul-2025 16:25:43

35

690.0000

BATE

62762627600027928-10002PCE20250701

01-Jul-2025 16:25:43

365

690.0000

BATE

62762627600027928-10002PCF20250701

01-Jul-2025 16:25:46

239

689.5000

BATE

66992669900026956-10002PD920250701

01-Jul-2025 16:25:46

258

689.5000

CHIX

62772627700027668-110003HD920250701

01-Jul-2025 16:25:46

261

689.5000

BATE

66992669900026727-10002PD620250701

01-Jul-2025 16:25:46

1477

689.5000

XLON

60002600000033528-E0NcA1bc0Lty20250701

01-Jul-2025 16:25:57

805

689.5000

XLON

60002600000033883-E0NcA1bc0MC920250701

01-Jul-2025 16:26:52

23

689.5000

CHIX

62772627700028183-110003I7X20250701

01-Jul-2025 16:26:52

277

689.5000

CHIX

62772627700028183-110003I7V20250701

01-Jul-2025 16:26:52

11

689.5000

CHIX

62772627700028183-110003I7W20250701

01-Jul-2025 16:27:37

455

689.5000

XLON

60002600000033946-E0NcA1bc0PkG20250701

01-Jul-2025 16:27:58

417

689.5000

BATE

66992669900027401-10002QLK20250701

01-Jul-2025 16:28:32

25

689.5000

CHIX

62772627700028294-110003JFQ20250701

01-Jul-2025 16:28:32

15

689.5000

CHIX

62772627700028294-110003JFR20250701

01-Jul-2025 16:28:32

37

689.5000

CHIX

62772627700028294-110003JFS20250701

01-Jul-2025 16:28:32

32

689.5000

CHIX

62772627700028294-110003JFT20250701

01-Jul-2025 16:28:55

113

689.5000

CHIX

62772627700028320-110003JQC20250701

01-Jul-2025 16:28:55

458

689.5000

XLON

64002640000034026-E0NcA1bc0SJb20250701

01-Jul-2025 16:28:55

26

689.5000

XLON

64002640000034026-E0NcA1bc0SJf20250701

01-Jul-2025 16:28:55

747

689.5000

XLON

64002640000034026-E0NcA1bc0SJj20250701

01-Jul-2025 16:28:55

103

689.5000

XLON

60002600000033992-E0NcA1bc0SJP20250701

01-Jul-2025 16:28:55

239

689.5000

XLON

60002600000033992-E0NcA1bc0SJR20250701

01-Jul-2025 16:28:55

46

689.5000

XLON

64002640000034026-E0NcA1bc0SJY20250701

01-Jul-2025 16:28:55

437

689.5000

CHIX

62772627700028320-110003JQF20250701

01-Jul-2025 16:28:55

1077

689.2500

BATE

66992669900027490-D10002R8T20250701

01-Jul-2025 16:28:55

16

689.5000

CHIX

62772627700028320-110003JQD20250701

01-Jul-2025 16:28:55

24

689.5000

CHIX

62772627700028320-110003JQE20250701

 

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