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Transaction in Own Shares

7th Apr 2026 07:00

RNS Number : 3326Z
Drax Group PLC
07 April 2026
 

7 April 2026

 

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 31 July 2025, 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:

2 April 2026

Number of ordinary shares purchased:

72,200

Lowest price paid per ordinary share (p):

884.5000

Highest price paid per ordinary share (p):

897.0000

Volume weighted average price paid per share (p):

892.7212

 

Following the above transaction, Drax Group will have 432,461,089 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 96,126,498.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 2 April 2026 is 336,334,591. 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 31 July 2025, Drax Group has purchased 9,077,902 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

892.7268

36,100

BATE

892.7715

28,900

CHIX

892.4913

7,200

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:04:07

170

884.5000

XLON

07002070000000225-E0QpZri1HAUr

08:04:07

207

885.0000

XLON

05002050000000235-E0QpZri1HAUo

08:04:07

139

884.5000

CHIX

08682086800002944-1100009RZ

08:07:39

100

889.5000

CHIX

08682086800004089-110000B4R

08:09:26

131

889.5000

XLON

07002070000000392-E0QpZri1HKtg

08:09:26

181

889.0000

XLON

05002050000000361-E0QpZri1HKu1

08:09:26

31

889.5000

CHIX

08682086800004089-110000BKL

08:09:26

278

889.5000

BATE

06382063800006152-10000A86

08:09:26

244

889.0000

BATE

06382063800005760-10000A89

08:09:26

189

889.0000

BATE

08642086400005644-10000A8A

08:12:24

131

893.5000

XLON

05002050000000510-E0QpZri1HPuA

08:12:24

131

892.5000

XLON

05002050000000504-E0QpZri1HPuU

08:12:24

136

893.5000

CHIX

08682086800005050-110000CDA

08:12:33

170

893.0000

BATE

08642086400008043-10000AU2

08:12:33

132

893.0000

BATE

06382063800008162-10000AU3

08:12:33

131

893.0000

BATE

08642086400008044-10000AU4

08:15:00

190

892.5000

XLON

05002050000000576-E0QpZri1HUfP

08:15:00

56

892.5000

XLON

05002050000000576-E0QpZri1HUfR

08:15:00

131

892.0000

XLON

07002070000000492-E0QpZri1HUfi

08:16:06

164

893.5000

XLON

07002070000000882-E0QpZri1HWlE

08:16:06

134

893.5000

CHIX

06422064200006228-110000DXK

08:16:06

131

893.0000

BATE

06382063800010378-10000BRS

08:16:32

154

893.0000

BATE

08642086400010524-10000BVM

08:20:59

144

894.5000

BATE

08642086400011902-10000CRE

08:20:59

132

894.5000

BATE

08642086400011903-10000CRF

08:21:02

131

894.5000

BATE

06382063800013129-10000CRV

08:22:41

145

894.5000

BATE

08642086400014001-10000D2F

08:22:52

167

893.5000

XLON

05002050000001338-E0QpZri1Hh5e

08:22:52

153

894.0000

XLON

05002050000001514-E0QpZri1Hh4o

08:22:52

164

894.0000

BATE

08642086400012241-10000D3Q

08:25:00

134

894.0000

BATE

06382063800014958-10000DHF

08:26:16

156

893.5000

XLON

05002050000003053-E0QpZri1HnNr

08:26:16

143

893.5000

CHIX

08682086800009342-110000H40

08:26:16

8

894.0000

BATE

08642086400015700-10000DPQ

08:26:16

127

894.0000

BATE

08642086400015700-10000DPR

08:27:54

10

893.0000

BATE

06382063800016775-10000DYV

08:27:54

123

893.0000

BATE

06382063800016775-10000DYW

08:28:32

109

893.5000

XLON

07002070000003957-E0QpZri1HqzX

08:31:27

63

893.5000

XLON

07002070000003957-E0QpZri1Hvgs

08:33:15

88

893.5000

XLON

05002050000004906-E0QpZri1Hxzd

08:33:32

69

893.5000

XLON

05002050000004906-E0QpZri1HyKZ

08:34:21

186

893.5000

XLON

05002050000005383-E0QpZri1HzOK

08:34:21

138

893.0000

BATE

06382063800019363-10000F2Q

08:36:10

153

894.0000

XLON

05002050000005692-E0QpZri1I2LR

08:36:10

152

893.5000

BATE

08642086400023425-10000FDK

08:36:48

184

893.0000

XLON

07002070000005656-E0QpZri1I3Ge

08:43:30

142

894.0000

XLON

05002050000007103-E0QpZri1IAds

08:43:30

164

894.5000

XLON

05002050000007121-E0QpZri1IAdF

08:43:30

140

894.5000

CHIX

06422064200016796-110000L43

08:43:30

131

894.5000

BATE

08642086400028140-10000GG1

08:43:30

131

894.5000

BATE

06382063800028668-10000GG2

08:48:00

88

895.0000

XLON

07002070000008257-E0QpZri1IFJb

08:50:07

170

896.0000

BATE

06382063800035629-10000HI5

08:50:20

198

895.5000

XLON

05002050000008372-E0QpZri1IHWY

08:50:20

132

895.5000

BATE

08642086400033527-10000HJ9

08:50:34

63

895.0000

XLON

07002070000008257-E0QpZri1IHwC

08:50:34

131

895.0000

XLON

07002070000008450-E0QpZri1IHwE

08:50:34

138

895.0000

CHIX

08682086800019495-110000N1Z

09:00:16

131

895.0000

CHIX

08682086800021683-110000PCI

09:00:59

7

895.0000

XLON

07002070000009599-E0QpZri1IT7P

09:00:59

148

895.0000

XLON

07002070000009599-E0QpZri1IT7W

09:01:01

153

895.0000

XLON

05002050000011435-E0QpZri1ITIb

09:01:01

137

895.0000

BATE

06382063800040764-10000JDC

09:01:45

107

895.0000

XLON

07002070000011973-E0QpZri1IUBJ

09:01:45

46

895.0000

XLON

07002070000011973-E0QpZri1IUBL

09:02:30

8

895.0000

XLON

07002070000012185-E0QpZri1IVER

09:02:31

144

895.0000

XLON

07002070000012185-E0QpZri1IVIk

09:02:47

182

895.0000

XLON

07002070000012341-E0QpZri1IVUE

09:03:36

142

894.5000

XLON

05002050000008915-E0QpZri1IWIl

09:03:36

40

894.5000

XLON

05002050000008915-E0QpZri1IWIi

09:03:36

249

894.5000

BATE

06382063800040214-10000JSY

09:03:45

18

894.0000

XLON

05002050000007103-E0QpZri1IWTG

09:03:45

8

894.0000

XLON

05002050000007103-E0QpZri1IWTI

09:03:45

58

894.0000

XLON

05002050000007103-E0QpZri1IWTK

09:03:45

1

894.0000

XLON

05002050000007103-E0QpZri1IWTP

09:03:45

1

894.0000

XLON

05002050000007103-E0QpZri1IWTU

09:05:00

87

894.0000

BATE

06382063800048062-10000JZK

09:05:16

153

894.0000

XLON

07002070000013230-E0QpZri1IXsB

09:05:16

57

894.0000

BATE

06382063800048062-10000K2X

09:05:42

153

893.5000

XLON

07002070000007025-E0QpZri1IYIq

09:05:42

140

893.5000

BATE

08642086400044914-10000K6D

09:07:16

132

893.0000

XLON

07002070000013693-E0QpZri1IaXW

09:10:02

144

893.5000

XLON

05002050000014380-E0QpZri1IdXg

09:12:41

181

893.5000

BATE

06382063800054653-10000L7Y

09:14:07

20

894.0000

XLON

07002070000015556-E0QpZri1Ih5b

09:15:05

28

894.0000

XLON

05002050000015738-E0QpZri1Ii1i

09:16:03

2

893.5000

XLON

07002070000015769-E0QpZri1Ij2I

09:16:03

139

893.5000

XLON

07002070000015769-E0QpZri1Ij2K

09:16:03

144

893.5000

BATE

06382063800056209-10000LMD

09:18:44

144

893.5000

BATE

06382063800058037-10000LZW

09:21:33

49

893.5000

XLON

05002050000017120-E0QpZri1IoW5

09:21:33

8

893.5000

XLON

05002050000017120-E0QpZri1IoW7

09:21:33

123

893.5000

XLON

05002050000017120-E0QpZri1IoW9

09:21:33

157

893.5000

BATE

08642086400058201-10000MHJ

09:28:24

161

894.5000

XLON

07002070000018834-E0QpZri1Iuuj

09:30:30

152

894.5000

XLON

07002070000019030-E0QpZri1IxS4

09:31:44

5

895.5000

XLON

05002050000019562-E0QpZri1Iyq5

09:32:41

22

895.5000

XLON

07002070000019821-E0QpZri1J02C

09:34:07

213

895.5000

XLON

07002070000020125-E0QpZri1J1JR

09:35:40

144

896.5000

BATE

06382063800069573-10000OLW

09:35:40

134

896.5000

BATE

08642086400068385-10000OLX

09:36:01

182

896.5000

XLON

07002070000020562-E0QpZri1J2kk

09:36:06

85

896.5000

BATE

08642086400068727-10000ONX

09:36:22

28

896.5000

BATE

08642086400068727-10000OPP

09:36:22

71

896.5000

BATE

08642086400068727-10000OPQ

09:37:42

196

896.5000

XLON

05002050000020912-E0QpZri1J4Ur

09:37:42

187

896.5000

BATE

08642086400069794-10000OWN

09:37:42

16

896.5000

BATE

08642086400069794-10000OWO

09:38:54

144

895.5000

XLON

05002050000020319-E0QpZri1J5dO

09:38:54

152

896.0000

XLON

07002070000020436-E0QpZri1J5cz

09:38:54

131

896.0000

CHIX

06422064200037048-110000W3Q

09:38:54

230

896.0000

BATE

08642086400068350-10000P16

09:38:55

24

895.5000

XLON

05002050000020319-E0QpZri1J5dU

09:51:45

222

895.5000

XLON

07002070000024135-E0QpZri1JHrT

09:55:48

204

895.5000

XLON

07002070000024990-E0QpZri1JKnC

09:56:35

171

896.5000

XLON

07002070000025146-E0QpZri1JLNS

09:57:44

103

896.5000

XLON

07002070000025362-E0QpZri1JMHS

09:57:44

99

896.5000

XLON

07002070000025362-E0QpZri1JMHU

10:00:06

218

896.5000

XLON

07002070000025942-E0QpZri1JO8j

10:01:54

173

896.5000

XLON

07002070000026181-E0QpZri1JPgT

10:05:15

187

896.0000

XLON

07002070000025737-E0QpZri1JSeR

10:05:15

197

896.0000

BATE

08642086400080981-10000SHH

10:05:15

131

896.0000

BATE

06382063800082403-10000SHI

10:05:15

142

896.0000

BATE

08642086400080990-10000SHJ

10:05:15

137

896.0000

BATE

06382063800084039-10000SHL

10:05:15

228

896.0000

BATE

08642086400080991-10000SHK

10:11:02

177

896.5000

XLON

07002070000028365-E0QpZri1JXbI

10:12:28

132

896.5000

CHIX

06422064200048515-110001182

10:12:28

248

896.5000

BATE

06382063800091862-10000TI2

10:13:10

144

896.5000

BATE

06382063800091986-10000TLJ

10:14:08

202

896.5000

XLON

05002050000029127-E0QpZri1JaOy

10:14:22

170

896.5000

BATE

06382063800092937-D10000TR2

10:16:45

151

896.5000

XLON

07002070000029764-E0QpZri1JcY0

10:16:57

175

896.0000

XLON

07002070000028322-E0QpZri1JchG

10:16:57

31

896.0000

BATE

06382063800094035-10000U5N

10:16:57

146

896.0000

BATE

08642086400086671-10000U5M

10:16:57

120

896.0000

BATE

06382063800094035-10000U5O

10:17:44

38

896.0000

BATE

08642086400093883-10000U94

10:18:19

106

896.0000

BATE

08642086400093883-10000UBH

10:25:11

150

897.0000

XLON

05002050000031481-E0QpZri1JkYc

10:27:45

156

897.0000

XLON

07002070000032023-E0QpZri1Jmwz

10:29:22

109

897.0000

XLON

07002070000032342-E0QpZri1JoIk

10:30:02

150

897.0000

XLON

07002070000032342-E0QpZri1Jol2

10:30:33

168

896.5000

XLON

07002070000031859-E0QpZri1JpJm

10:30:33

104

896.5000

CHIX

06422064200053089-1100013W1

10:30:33

28

896.5000

CHIX

06422064200053089-1100013W0

10:30:33

131

896.5000

BATE

06382063800101526-10000VTD

10:35:32

132

895.5000

CHIX

08682086800043995-1100014K0

10:35:32

197

895.5000

BATE

06382063800105485-10000WF0

10:37:53

176

895.0000

BATE

08642086400101872-10000WSS

10:40:05

169

895.5000

XLON

05002050000034791-E0QpZri1Jwkj

10:44:08

61

896.0000

XLON

05002050000035572-E0QpZri1Jzuv

10:46:45

171

896.0000

XLON

07002070000035979-E0QpZri1K2IN

10:49:12

184

896.0000

XLON

07002070000036481-E0QpZri1K4PZ

10:50:23

144

896.0000

XLON

05002050000036759-E0QpZri1K5gH

10:55:29

116

896.5000

XLON

05002050000037841-E0QpZri1K9Vg

10:58:26

159

897.0000

XLON

07002070000038306-E0QpZri1KC84

10:59:35

186

897.0000

XLON

05002050000038744-E0QpZri1KD5k

11:00:52

64

896.5000

XLON

05002050000037841-E0QpZri1KEN4

11:00:52

1

896.5000

CHIX

06422064200062580-1100018C8

11:00:52

144

896.5000

CHIX

06422064200062580-1100018C9

11:00:52

139

896.5000

BATE

08642086400115849-10000ZST

11:00:52

175

896.5000

BATE

08642086400115858-10000ZSV

11:00:52

156

896.5000

BATE

06382063800117582-10000ZSS

11:00:52

197

896.5000

BATE

06382063800117591-10000ZSU

11:05:21

412

896.0000

BATE

06382063800117606-100010A4

11:06:30

136

895.5000

XLON

05002050000035177-E0QpZri1KJlb

11:06:30

183

895.5000

CHIX

08682086800058598-11000193K

11:06:30

157

895.5000

BATE

06382063800122602-100010H2

11:06:40

197

895.0000

BATE

08642086400120847-100010IK

11:09:09

161

895.5000

XLON

05002050000041146-E0QpZri1KM8Q

11:14:08

144

895.5000

XLON

07002070000041040-E0QpZri1KQ6w

11:17:05

147

895.0000

XLON

05002050000042671-E0QpZri1KSzS

11:20:35

176

895.5000

XLON

07002070000043721-E0QpZri1KVg2

11:22:03

162

895.0000

XLON

07002070000043659-E0QpZri1KWuZ

11:27:16

237

895.5000

BATE

08642086400131502-1000136M

11:30:06

199

895.5000

XLON

05002050000046207-E0QpZri1Kd6Z

11:31:03

156

896.0000

XLON

07002070000046285-E0QpZri1Kddp

11:31:22

150

895.5000

BATE

08642086400134031-100013LX

11:31:52

167

895.0000

XLON

05002050000045671-E0QpZri1KeOn

11:31:52

145

895.0000

CHIX

08682086800071552-110001COO

11:31:52

170

895.0000

BATE

08642086400130012-100013OH

11:39:52

213

895.0000

XLON

07002070000048461-E0QpZri1KkeL

11:40:40

132

894.5000

BATE

06382063800124330-100014Q3

11:41:03

183

894.5000

BATE

06382063800141198-D100014R6

11:48:34

217

895.0000

XLON

07002070000050514-E0QpZri1KspM

11:49:24

200

895.0000

XLON

05002050000050843-E0QpZri1KtR1

11:51:22

150

894.5000

XLON

05002050000049192-E0QpZri1KvB2

11:51:22

157

894.5000

BATE

06382063800145880-1000164S

12:02:29

14

895.0000

XLON

07002070000053641-E0QpZri1L4bt

12:02:29

168

895.0000

XLON

07002070000053641-E0QpZri1L4bo

12:02:43

182

895.0000

XLON

07002070000053685-E0QpZri1L4uX

12:04:58

143

894.5000

XLON

05002050000052102-E0QpZri1L7AD

12:04:58

145

894.5000

CHIX

06422064200080172-110001H83

12:04:58

183

894.5000

BATE

08642086400146545-100017PW

12:04:58

231

894.5000

BATE

06382063800156038-100017PY

12:04:58

246

894.5000

BATE

08642086400153781-100017PX

12:04:59

177

894.0000

XLON

07002070000048929-E0QpZri1L7Ai

12:04:59

168

894.0000

CHIX

06422064200065324-110001H85

12:04:59

169

894.0000

BATE

08642086400134852-100017Q0

12:04:59

131

894.0000

BATE

06382063800156838-100017Q1

12:05:01

122

893.5000

BATE

06382063800142229-100017QD

12:05:56

18

893.5000

BATE

06382063800142229-100017UY

12:05:57

141

892.5000

CHIX

06422064200081446-110001HFP

12:13:27

132

892.5000

XLON

07002070000056376-E0QpZri1LEw1

12:13:27

57

892.5000

XLON

07002070000056376-E0QpZri1LEw3

12:15:26

112

891.5000

XLON

07002070000051132-E0QpZri1LGr4

12:15:26

27

891.5000

XLON

07002070000051132-E0QpZri1LGr6

12:20:52

180

891.5000

XLON

07002070000058275-E0QpZri1LKyW

12:24:10

46

892.0000

XLON

07002070000059028-E0QpZri1LNK0

12:24:10

53

892.0000

XLON

07002070000059028-E0QpZri1LNK2

12:24:10

75

892.0000

XLON

07002070000059028-E0QpZri1LNK4

12:24:20

179

891.0000

XLON

05002050000058096-E0QpZri1LNTD

12:24:20

131

891.0000

CHIX

06422064200081800-110001JXA

12:25:56

197

890.5000

CHIX

08682086800082036-110001K51

12:25:56

136

890.5000

BATE

08642086400155652-10001A5T

12:29:45

177

890.0000

CHIX

06422064200087491-110001L01

12:29:45

147

890.0000

BATE

08642086400159425-10001AON

12:31:56

192

891.0000

XLON

05002050000061170-E0QpZri1LTTg

12:31:56

131

891.0000

BATE

06382063800173510-10001B1G

12:37:37

198

891.0000

XLON

07002070000062246-E0QpZri1LY1T

12:37:37

141

891.0000

BATE

06382063800174529-10001BOZ

12:37:37

13

891.0000

BATE

06382063800174529-10001BP0

12:38:27

140

891.0000

XLON

07002070000062660-E0QpZri1LYuV

12:40:21

192

890.5000

XLON

07002070000060933-E0QpZri1LaYI

12:40:21

84

890.5000

BATE

06382063800174055-10001C31

12:40:21

47

890.5000

BATE

06382063800174055-10001C32

12:41:31

140

890.0000

CHIX

08682086800089555-110001N4R

12:41:31

183

890.0000

BATE

08642086400170708-10001C81

12:48:24

67

891.5000

XLON

07002070000065199-E0QpZri1Lis9

12:49:01

170

891.0000

BATE

08642086400181134-10001DDP

12:50:07

246

891.0000

XLON

05002050000065844-E0QpZri1LlJU

12:51:04

131

891.0000

XLON

05002050000066175-E0QpZri1Lm0B

12:56:07

132

892.5000

BATE

06382063800186803-10001EAD

12:56:07

131

892.5000

BATE

06382063800186804-10001EAE

12:56:07

161

892.5000

BATE

08642086400184123-10001EAF

12:56:07

151

893.0000

BATE

08642086400188020-10001EAC

12:57:16

131

892.5000

CHIX

08682086800096884-110001Q0T

12:57:58

230

892.0000

XLON

05002050000067860-E0QpZri1LssN

12:59:24

201

892.0000

XLON

05002050000068263-E0QpZri1LuH1

13:00:23

222

891.5000

XLON

05002050000067763-E0QpZri1LvTA

13:00:23

132

891.5000

CHIX

08682086800099040-110001QP7

13:02:02

131

891.0000

BATE

06382063800192007-10001FHX

13:02:05

131

890.0000

XLON

07002070000068519-E0QpZri1Lxv0

13:02:05

178

890.0000

BATE

08642086400190599-10001FI5

13:08:25

140

889.5000

BATE

06382063800195852-10001GCH

13:08:25

134

889.5000

BATE

06382063800199624-10001GCI

13:09:10

194

888.5000

XLON

05002050000068735-E0QpZri1M4vT

13:19:06

184

889.0000

XLON

05002050000073404-E0QpZri1MGvV

13:21:26

170

890.5000

XLON

05002050000074002-E0QpZri1MJAs

13:30:10

2

891.0000

BATE

08642086400212480-10001KKO

13:30:50

203

891.5000

BATE

08642086400213640-10001KQ7

13:30:51

293

891.5000

XLON

07002070000077272-E0QpZri1MUIK

13:32:30

154

891.5000

XLON

07002070000077418-E0QpZri1MWaS

13:32:30

216

891.5000

BATE

06382063800216742-10001L2A

13:32:44

157

891.5000

BATE

08642086400215152-10001L3L

13:33:58

338

891.0000

XLON

07002070000075923-E0QpZri1MYrH

13:33:58

65

891.0000

CHIX

08682086800110932-110001XHU

13:33:58

67

891.0000

CHIX

08682086800110932-110001XHV

13:33:58

222

891.0000

BATE

08642086400212482-10001LCR

13:37:54

139

889.5000

CHIX

06422064200112723-110001YDX

13:40:57

145

890.5000

BATE

08642086400221361-10001MO9

13:41:05

157

890.0000

XLON

05002050000080229-E0QpZri1MgkM

13:41:05

176

890.5000

XLON

05002050000080252-E0QpZri1Mgit

13:41:23

157

889.5000

BATE

08642086400216444-10001MQI

13:43:08

2

889.0000

CHIX

06422064200114417-110001ZCT

13:43:33

131

889.5000

XLON

05002050000080946-E0QpZri1MijO

13:49:26

102

889.5000

XLON

07002070000082095-E0QpZri1MpIF

13:49:26

70

889.5000

XLON

07002070000082095-E0QpZri1MpIH

13:51:28

193

889.0000

XLON

05002050000082316-E0QpZri1MrQa

13:51:28

139

889.0000

CHIX

06422064200114417-1100020PS

13:51:47

173

888.5000

BATE

06382063800228000-10001OCP

13:51:47

174

889.0000

BATE

08642086400229429-10001OCO

13:53:24

183

888.0000

XLON

05002050000083406-E0QpZri1MtDO

13:53:36

157

887.5000

XLON

05002050000083391-E0QpZri1MtTs

13:57:30

157

887.5000

BATE

06382063800236489-10001PAR

13:58:21

183

887.0000

BATE

06382063800235961-10001PIP

14:00:51

128

887.5000

XLON

07002070000085248-E0QpZri1N2Wt

14:00:51

29

887.5000

XLON

07002070000085248-E0QpZri1N2Wv

14:00:52

6

886.5000

CHIX

08682086800119223-1100022RT

14:01:05

157

887.5000

XLON

07002070000085334-E0QpZri1N31I

14:02:55

197

886.5000

XLON

07002070000085750-E0QpZri1N65B

14:02:55

128

886.5000

CHIX

08682086800119223-1100023BQ

14:02:55

144

886.5000

BATE

08642086400230078-10001QOL

14:03:36

183

886.0000

XLON

07002070000083477-E0QpZri1N73T

14:10:49

132

887.0000

BATE

06382063800244502-10001S9C

14:12:31

144

888.0000

XLON

05002050000088543-E0QpZri1NHtm

14:14:11

46

888.0000

XLON

05002050000088985-E0QpZri1NJgC

14:14:11

104

888.0000

XLON

05002050000088985-E0QpZri1NJgE

14:14:11

3

888.0000

XLON

05002050000088985-E0QpZri1NJgG

14:14:16

131

887.0000

XLON

07002070000088261-E0QpZri1NJjW

14:14:16

43

887.0000

BATE

06382063800247684-10001SQ8

14:14:17

135

887.0000

CHIX

08682086800124545-1100025GM

14:14:25

127

887.0000

BATE

06382063800247684-10001SQY

14:14:59

157

886.5000

BATE

08642086400240723-10001SVO

14:18:28

197

888.0000

XLON

07002070000089634-E0QpZri1NOdx

14:18:57

131

887.5000

BATE

08642086400248111-10001TRP

14:18:57

144

887.5000

BATE

06382063800251333-10001TRO

14:19:28

120

887.5000

XLON

05002050000090207-E0QpZri1NPXN

14:19:43

37

887.5000

XLON

05002050000090207-E0QpZri1NPoq

14:23:04

183

887.5000

XLON

05002050000090950-E0QpZri1NU26

14:23:04

132

887.5000

BATE

08642086400252598-10001UN6

14:24:25

179

887.0000

XLON

05002050000090618-E0QpZri1NVHQ

14:24:25

157

887.5000

XLON

05002050000091443-E0QpZri1NVH8

14:24:25

170

887.0000

BATE

08642086400250446-10001UUI

14:30:09

146

888.0000

XLON

05002050000093358-E0QpZri1NgVB

14:32:14

289

889.0000

XLON

05002050000095026-E0QpZri1NrLm

14:32:31

362

888.5000

BATE

08642086400260515-10001YMZ

14:32:45

204

888.5000

XLON

05002050000095271-E0QpZri1NstD

14:33:28

300

888.5000

BATE

08642086400261611-D10001Z52

14:33:59

266

888.0000

XLON

05002050000094418-E0QpZri1NxEi

14:36:48

277

888.5000

BATE

06382063800268361-100020SA

14:37:11

163

888.0000

XLON

05002050000096404-E0QpZri1O7kF

14:37:11

155

888.0000

BATE

06382063800262867-100020Y1

14:37:16

179

887.5000

XLON

07002070000096101-E0QpZri1O7yi

14:37:16

28

887.5000

XLON

07002070000096101-E0QpZri1O7ye

14:37:16

132

887.5000

CHIX

08682086800133710-110002EVC

14:37:16

202

887.5000

BATE

08642086400260516-10002107

14:37:48

176

887.5000

XLON

05002050000098219-E0QpZri1OA2I

14:39:26

148

888.0000

XLON

07002070000098686-E0QpZri1OEyh

14:39:26

131

888.0000

BATE

06382063800270671-100021XV

14:39:26

144

888.0000

BATE

08642086400267302-100021XU

14:40:07

131

887.5000

CHIX

06422064200139516-110002GBR

14:40:07

132

887.5000

CHIX

06422064200139881-110002GBU

14:43:41

199

888.5000

XLON

05002050000100142-E0QpZri1OTU8

14:43:41

181

888.0000

XLON

05002050000099847-E0QpZri1OTUI

14:43:41

183

888.0000

BATE

08642086400269868-100023OG

14:43:41

144

888.5000

BATE

06382063800274042-100023OF

14:43:41

144

888.0000

BATE

06382063800274264-100023OH

14:45:09

202

890.0000

XLON

05002050000101520-E0QpZri1OXpM

14:48:15

191

890.5000

XLON

05002050000102426-E0QpZri1OhKJ

14:48:15

174

890.5000

BATE

06382063800278936-100025GH

14:48:33

176

890.0000

XLON

07002070000101581-E0QpZri1OiGO

14:48:33

132

890.0000

CHIX

08682086800145514-110002KCC

14:48:33

131

890.0000

BATE

08642086400274161-100025KV

14:50:09

146

890.0000

XLON

07002070000103191-E0QpZri1OnAr

14:55:53

232

891.5000

BATE

08642086400280267-100027YB

14:55:53

158

891.5000

BATE

08642086400281091-100027YC

14:56:58

133

891.5000

XLON

05002050000105144-E0QpZri1P3Bt

14:57:10

94

891.5000

XLON

05002050000105144-E0QpZri1P3X7

14:59:20

277

892.0000

XLON

05002050000106714-E0QpZri1P9kZ

14:59:20

193

892.0000

BATE

08642086400284904-1000298Q

14:59:56

256

892.0000

XLON

05002050000106999-E0QpZri1PBAv

14:59:56

179

892.0000

BATE

06382063800288795-100029H5

14:59:56

36

892.0000

BATE

06382063800288795-100029H6

15:01:05

283

892.0000

XLON

07002070000107382-E0QpZri1PFIr

15:01:09

195

891.5000

XLON

07002070000106032-E0QpZri1PFWC

15:01:45

133

891.5000

XLON

07002070000106032-E0QpZri1PGyx

15:02:18

193

891.5000

BATE

06382063800288020-10002AGM

15:02:19

153

891.0000

CHIX

06422064200149098-110002PVJ

15:02:19

131

891.0000

CHIX

08682086800151891-110002PVK

15:02:19

190

891.0000

BATE

08642086400282344-10002AGO

15:02:53

144

891.5000

XLON

05002050000108394-E0QpZri1PJuv

15:04:01

145

892.0000

BATE

06382063800293403-10002B64

15:05:19

204

892.5000

XLON

07002070000108853-E0QpZri1PQCe

15:07:39

172

892.5000

XLON

05002050000109623-E0QpZri1PWQe

15:07:39

183

892.5000

BATE

08642086400292362-10002CH7

15:07:51

167

892.0000

XLON

05002050000108998-E0QpZri1PX2n

15:07:51

131

892.0000

CHIX

06422064200155830-110002SAR

15:07:51

183

892.0000

BATE

06382063800293791-10002CLA

15:09:51

47

891.5000

XLON

05002050000110972-E0QpZri1Paik

15:10:05

176

891.5000

XLON

05002050000110972-E0QpZri1PbBZ

15:10:05

132

891.0000

CHIX

06422064200157304-110002T17

15:10:05

170

891.0000

BATE

06382063800297070-10002DFD

15:10:05

87

891.5000

BATE

06382063800298685-10002DFB

15:10:05

83

891.5000

BATE

06382063800298685-10002DFC

15:10:06

157

890.5000

XLON

05002050000108352-E0QpZri1PbDq

15:11:05

130

890.5000

XLON

05002050000111609-E0QpZri1PdUd

15:11:05

1

890.5000

XLON

05002050000111609-E0QpZri1PdUf

15:12:45

86

891.0000

XLON

05002050000112235-E0QpZri1Phnc

15:12:56

157

890.5000

BATE

06382063800300942-10002EI9

15:12:59

131

890.0000

CHIX

08682086800159304-110002U58

15:13:21

183

889.5000

BATE

08642086400296397-10002EN9

15:15:08

22

890.0000

XLON

05002050000113092-E0QpZri1PmlJ

15:15:08

148

890.0000

XLON

05002050000113092-E0QpZri1PmlL

15:16:05

62

890.0000

XLON

07002070000112970-E0QpZri1Pol9

15:16:05

121

890.0000

XLON

07002070000112970-E0QpZri1PolB

15:16:54

60

889.5000

BATE

06382063800305719-10002G7P

15:17:45

144

890.0000

XLON

05002050000113995-E0QpZri1PtdO

15:20:07

144

891.0000

XLON

07002070000114340-E0QpZri1PysQ

15:23:28

191

891.5000

XLON

07002070000115645-E0QpZri1Q5y1

15:24:08

148

891.0000

XLON

05002050000115148-E0QpZri1Q7mq

15:27:03

191

891.5000

XLON

05002050000116999-E0QpZri1QFbb

15:27:03

274

891.5000

BATE

06382063800315252-10002KMH

15:27:45

144

891.5000

XLON

07002070000117190-E0QpZri1QHaj

15:30:05

179

891.5000

XLON

05002050000118069-E0QpZri1QLof

15:30:05

32

891.5000

XLON

05002050000118069-E0QpZri1QLoh

15:30:08

170

891.0000

XLON

07002070000116000-E0QpZri1QLvN

15:30:08

174

891.0000

BATE

06382063800311860-10002LUH

15:31:45

197

891.0000

BATE

08642086400315075-10002MIH

15:32:40

157

891.5000

XLON

05002050000119125-E0QpZri1QRhx

15:32:46

157

891.5000

XLON

07002070000118836-E0QpZri1QS7Q

15:33:33

318

891.5000

BATE

08642086400317305-10002ND7

15:34:26

110

892.0000

XLON

07002070000119427-E0QpZri1QXWy

15:34:26

73

892.0000

XLON

07002070000119427-E0QpZri1QXX0

15:36:05

288

892.0000

BATE

08642086400320244-10002PM1

15:36:29

164

892.0000

XLON

07002070000120130-E0QpZri1QoqE

15:36:29

183

891.5000

XLON

07002070000120083-E0QpZri1QoqS

15:36:49

163

892.5000

BATE

06382063800326520-10002RKW

15:36:49

25

892.5000

BATE

06382063800326520-10002RK7

15:37:46

131

894.0000

XLON

05002050000121983-E0QpZri1RDI6

15:37:49

156

893.5000

CHIX

08682086800176282-110003AFL

15:38:03

170

893.0000

XLON

07002070000121552-E0QpZri1RHNY

15:38:03

154

893.0000

BATE

08642086400323492-10002TT2

15:40:08

157

894.0000

XLON

07002070000123188-E0QpZri1RcL0

15:40:09

144

893.5000

XLON

07002070000122950-E0QpZri1RcNO

15:40:09

95

893.5000

CHIX

08682086800179304-110003D3A

15:41:13

183

894.0000

XLON

05002050000124203-E0QpZri1RjO7

15:41:13

217

894.0000

BATE

08642086400327852-10002W2T

15:43:53

199

894.5000

BATE

08642086400330273-10002XCA

15:45:12

132

895.0000

XLON

07002070000125244-E0QpZri1S321

15:45:12

183

895.0000

CHIX

08682086800182469-110003FWN

15:45:12

170

895.0000

BATE

06382063800336260-10002Y71

15:45:18

121

894.5000

CHIX

06422064200182104-110003FZO

15:45:18

17

894.5000

CHIX

06422064200182104-110003FZP

15:46:06

170

895.0000

XLON

05002050000126463-E0QpZri1S6oZ

15:46:12

131

894.0000

CHIX

08682086800184164-110003GIL

15:46:12

153

894.0000

BATE

06382063800334474-10002YRK

15:46:12

179

894.5000

BATE

08642086400333620-10002YRJ

15:49:25

179

894.0000

XLON

07002070000127129-E0QpZri1SJzY

15:49:25

157

894.0000

BATE

06382063800342323-1000309K

15:49:25

131

894.5000

BATE

08642086400337439-1000309J

15:49:27

126

894.0000

XLON

07002070000127162-E0QpZri1SK7H

15:49:27

31

894.0000

XLON

07002070000127162-E0QpZri1SK7J

15:49:37

143

893.5000

XLON

05002050000125783-E0QpZri1SKol

15:49:37

144

893.5000

BATE

06382063800340674-100030EJ

15:51:13

132

894.0000

XLON

07002070000127982-E0QpZri1SSYT

15:53:05

132

894.5000

XLON

07002070000128629-E0QpZri1SZ9C

15:55:10

145

895.0000

XLON

05002050000129894-E0QpZri1SgXs

15:56:07

131

895.5000

XLON

07002070000129748-E0QpZri1Skbw

15:57:48

183

895.5000

XLON

07002070000130400-E0QpZri1Sq96

15:58:06

132

895.0000

CHIX

06422064200191405-110003MPT

15:58:06

135

895.0000

BATE

08642086400344215-1000355Q

15:59:32

157

895.0000

XLON

05002050000131546-E0QpZri1SvSk

16:00:32

223

894.5000

XLON

07002070000129128-E0QpZri1Szkk

16:00:32

158

894.5000

BATE

08642086400342395-100036SG

16:00:36

149

894.0000

BATE

06382063800346890-1000370Y

16:01:56

144

895.0000

XLON

05002050000132658-E0QpZri1T75i

16:02:39

145

894.5000

XLON

05002050000132394-E0QpZri1T8sE

16:02:39

237

894.0000

BATE

06382063800355616-1000389C

16:02:39

255

894.5000

BATE

06382063800356489-10003898

16:02:56

131

894.5000

XLON

05002050000132987-E0QpZri1T9jY

16:04:55

131

894.5000

XLON

07002070000132999-E0QpZri1THRg

16:05:46

58

894.0000

BATE

08642086400353343-10003A4K

16:06:08

197

894.5000

XLON

07002070000133674-E0QpZri1TLZy

16:07:35

17

893.5000

XLON

07002070000132421-E0QpZri1TPNp

16:07:49

131

894.5000

XLON

05002050000134755-E0QpZri1TPmm

16:07:50

74

894.0000

BATE

08642086400353343-10003B81

16:07:50

138

894.0000

BATE

08642086400356575-10003B82

16:09:29

149

894.0000

XLON

07002070000134765-E0QpZri1TVRG

16:10:51

241

894.0000

BATE

08642086400362395-D10003CYZ

16:11:05

212

894.0000

BATE

08642086400362822-D10003D90

16:11:09

98

894.5000

XLON

07002070000135330-E0QpZri1TbgC

16:11:09

123

894.5000

XLON

07002070000135330-E0QpZri1TbgE

16:12:04

120

893.5000

XLON

07002070000132421-E0QpZri1TeYN

16:13:48

169

894.0000

XLON

05002050000136814-E0QpZri1TjP1

16:13:53

199

893.5000

XLON

05002050000136512-E0QpZri1TjaE

16:13:53

155

893.5000

CHIX

06422064200192907-110003VX1

16:13:53

144

893.5000

BATE

06382063800357655-10003EOM

16:14:27

289

893.5000

BATE

08642086400367206-10003F0H

16:14:29

131

894.0000

XLON

07002070000136534-E0QpZri1Tla6

16:15:07

17

893.0000

BATE

08642086400352399-10003FFX

16:15:17

14

893.0000

BATE

08642086400352399-10003FJM

16:19:34

258

896.0000

XLON

05002050000137661-E0QpZri1TzV7

16:19:34

39

896.0000

XLON

05002050000137661-E0QpZri1TzV9

16:20:04

201

895.5000

CHIX

08682086800210409-110003ZRS

16:20:04

379

895.5000

BATE

08642086400375092-10003IJU

16:20:07

21

895.0000

BATE

08642086400374383-10003IKX

16:20:17

19

895.0000

BATE

08642086400374383-10003IO2

16:20:24

156

895.0000

BATE

08642086400374383-10003IS3

16:20:47

259

895.0000

XLON

07002070000137090-E0QpZri1U3Ln

16:20:47

174

895.0000

CHIX

06422064200209757-110004089

16:20:47

172

895.0000

BATE

08642086400374383-10003J22

16:21:09

395

895.0000

XLON

05002050000137793-E0QpZri1U4N0

16:21:21

171

894.5000

XLON

05002050000137402-E0QpZri1U4uV

16:21:21

132

894.5000

CHIX

06422064200208239-1100040J5

16:21:21

54

894.5000

BATE

06382063800377867-10003JD8

16:21:21

314

894.5000

BATE

06382063800377867-10003JD9

16:21:40

17

894.0000

CHIX

06422064200211036-1100040SC

16:21:48

122

894.0000

CHIX

06422064200211036-1100040UH

16:22:49

195

894.5000

XLON

05002050000137894-E0QpZri1U9tF

16:22:49

24

894.5000

XLON

05002050000137894-E0QpZri1U9tH

16:24:48

254

894.5000

XLON

05002050000138100-E0QpZri1UF3L

16:24:48

89

894.5000

CHIX

06422064200213438-1100042VJ

16:24:48

4

894.5000

CHIX

06422064200213439-1100042VK

16:25:21

329

894.0000

BATE

06382063800387173-10003M1O

16:25:37

66

893.5000

BATE

08642086400377157-10003M8X

16:26:25

216

894.0000

XLON

05002050000138272-E0QpZri1UKjd

16:27:45

131

894.5000

CHIX

08682086800216490-11000454Y

16:28:00

156

894.5000

XLON

07002070000138021-E0QpZri1UQAa

16:28:03

36

894.5000

XLON

07002070000138021-E0QpZri1UQM9

16:28:29

191

895.0000

BATE

06382063800393318-10003OK6

16:28:55

86

895.0000

XLON

07002070000138085-E0QpZri1UTIa

16:28:55

20

895.0000

XLON

05002050000138613-E0QpZri1UTIO

16:28:55

262

895.0000

XLON

05002050000138613-E0QpZri1UTIQ

16:28:55

126

895.0000

XLON

05002050000138613-E0QpZri1UTIS

16:28:55

681

895.0000

BATE

08642086400388009-10003OUA

 

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