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Transaction in Own Shares

10th Sep 2025 07:00

RNS Number : 6616Y
Drax Group PLC
10 September 2025
 

10 September 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:

9 September 2025

Number of ordinary shares purchased:

115,923

Lowest price paid per ordinary share (p):

654.5000

Highest price paid per ordinary share (p):

659.0000

Volume weighted average price paid per share (p):

657.0152

 

Following the above transaction, Drax Group will have 432,034,390 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 85,382,422.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 9 September 2025 is 346,651,968. 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 45,425,461 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

657.0356

57,897

BATE

656.9997

46,458

CHIX

656.9754

11,568

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:42:18

227

658.5000

XLON

07002070000027554-E0OQvBOYT78O

08:45:35

298

658.0000

XLON

07002070000027878-E0OQvBOYT9qp

08:45:35

13

658.0000

BATE

06242062400027540-10000DJ4

08:45:35

214

658.0000

BATE

06242062400027540-10000DJ5

08:46:19

151

658.5000

XLON

05002050000030444-E0OQvBOYTAOw

08:52:34

309

658.5000

XLON

05002050000032895-E0OQvBOYTFGy

08:52:41

290

658.5000

BATE

06242062400032794-10000ED7

08:52:59

177

658.5000

XLON

05002050000034273-E0OQvBOYTG3v

08:53:50

206

658.5000

BATE

06242062400034636-10000EMU

08:54:43

206

658.5000

XLON

07002070000035220-E0OQvBOYTHsJ

08:55:11

309

658.5000

BATE

08492084900035312-10000EW6

08:56:19

206

658.5000

XLON

07002070000036115-E0OQvBOYTJSU

08:57:55

272

658.0000

XLON

07002070000031278-E0OQvBOYTL1x

08:57:55

37

658.0000

XLON

07002070000031278-E0OQvBOYTL1z

08:57:55

206

658.0000

BATE

08492084900029413-10000FCJ

08:58:59

206

658.0000

XLON

07002070000037610-E0OQvBOYTMHg

09:00:10

227

658.0000

XLON

07002070000038279-E0OQvBOYTNVj

09:01:11

305

658.0000

BATE

06242062400040771-10000FTY

09:03:15

247

658.0000

XLON

05002050000040722-E0OQvBOYTQku

09:03:15

207

658.0000

BATE

08492084900041485-10000G61

09:04:31

219

657.5000

BATE

08492084900028228-10000GD9

09:04:31

224

658.0000

BATE

08492084900042722-10000GD7

09:05:23

70

657.5000

XLON

07002070000039755-E0OQvBOYTSPz

09:05:23

177

657.5000

XLON

07002070000039755-E0OQvBOYTSQ5

09:05:23

216

657.5000

CHIX

08512085100026747-110000L2T

09:05:23

227

657.5000

BATE

06242062400044079-10000GI0

09:09:38

227

658.0000

XLON

05002050000045994-E0OQvBOYTWZz

09:09:41

155

658.0000

XLON

07002070000045817-E0OQvBOYTWag

09:09:41

54

658.0000

XLON

07002070000045817-E0OQvBOYTWai

09:11:20

244

658.0000

XLON

05002050000047014-E0OQvBOYTXiW

09:14:40

227

658.5000

XLON

07002070000049439-E0OQvBOYTZqE

09:15:38

8

658.0000

BATE

06242062400049594-10000HZQ

09:16:43

206

657.5000

XLON

05002050000045005-E0OQvBOYTbRF

09:16:43

18

658.0000

XLON

07002070000047848-E0OQvBOYTbQa

09:16:43

229

658.0000

XLON

07002070000047848-E0OQvBOYTbQd

09:16:43

219

657.5000

BATE

06242062400047436-10000I4C

09:16:43

224

658.0000

BATE

06242062400049594-10000I4B

09:19:32

207

658.5000

BATE

06242062400055050-10000IEZ

09:19:35

206

658.0000

XLON

05002050000052249-E0OQvBOYTdwr

09:19:35

299

658.0000

BATE

06242062400054151-10000IFQ

09:20:55

288

658.0000

XLON

05002050000054064-E0OQvBOYTfUa

09:20:55

227

658.0000

BATE

08492084900054900-10000IO1

09:23:00

124

658.0000

XLON

07002070000056073-E0OQvBOYTgmI

09:23:00

123

658.0000

XLON

07002070000056073-E0OQvBOYTgmK

09:26:38

207

657.5000

XLON

05002050000055296-E0OQvBOYTjLD

09:26:38

206

657.5000

BATE

06242062400057043-10000J9C

09:28:06

183

657.5000

XLON

05002050000059928-E0OQvBOYTkbt

09:32:20

177

658.5000

XLON

05002050000062913-E0OQvBOYToBE

09:32:20

70

658.5000

XLON

05002050000062913-E0OQvBOYToBG

09:33:00

242

658.5000

XLON

05002050000063302-E0OQvBOYTomN

09:34:40

49

658.5000

XLON

05002050000064441-E0OQvBOYTq5E

09:34:40

152

658.5000

XLON

05002050000064441-E0OQvBOYTq5G

09:34:40

12

658.5000

XLON

05002050000064441-E0OQvBOYTq5I

09:35:13

247

658.0000

XLON

07002070000061845-E0OQvBOYTqT7

09:35:13

106

658.0000

BATE

06242062400065666-10000KDT

09:35:13

158

658.0000

BATE

06242062400065666-10000KDU

09:36:20

227

658.0000

XLON

07002070000065359-E0OQvBOYTrFo

09:41:25

270

658.0000

CHIX

06262062600067698-E10000S48

09:44:00

148

658.0000

XLON

05002050000070687-E0OQvBOYTvkV

09:45:11

404

658.0000

BATE

08492084900073509-D10000LNO

09:48:31

367

658.2500

BATE

06242062400076779-D10000M28

09:49:00

155

658.5000

XLON

07002070000073137-E0OQvBOYTzH5

09:49:00

77

658.5000

XLON

07002070000073137-E0OQvBOYTzH7

09:49:00

26

658.5000

XLON

07002070000073137-E0OQvBOYTzH9

09:49:40

2

658.5000

XLON

07002070000073410-E0OQvBOYTzaw

09:49:40

34

658.5000

XLON

07002070000073410-E0OQvBOYTzay

09:52:26

221

658.5000

XLON

07002070000074098-E0OQvBOYU1FT

09:52:26

230

658.5000

CHIX

08512085100073504-110000TVG

09:52:26

310

658.5000

BATE

06242062400078730-10000MFT

09:53:00

206

658.5000

XLON

07002070000075092-E0OQvBOYU20B

09:53:23

215

658.0000

XLON

05002050000072462-E0OQvBOYU2Y7

09:53:23

272

658.0000

CHIX

06262062600073272-110000U2R

09:53:23

282

658.0000

BATE

08492084900075468-10000MM3

09:59:31

265

658.5000

BATE

08492084900084411-D10000ND6

10:00:11

308

658.5000

BATE

08492084900084908-D10000NHC

10:02:43

402

658.5000

XLON

07002070000080057-E0OQvBOYU8TM

10:04:00

247

658.5000

XLON

07002070000080957-E0OQvBOYU9J2

10:04:40

40

658.5000

XLON

05002050000081547-E0OQvBOYU9qM

10:04:40

17

658.5000

XLON

05002050000081547-E0OQvBOYU9qO

10:06:20

238

658.5000

XLON

07002070000082213-E0OQvBOYUB01

10:06:20

37

658.5000

XLON

07002070000082213-E0OQvBOYUAzy

10:09:01

168

658.5000

XLON

05002050000083828-E0OQvBOYUCXH

10:09:58

68

658.5000

XLON

05002050000083828-E0OQvBOYUCyQ

10:09:58

11

658.5000

XLON

05002050000083828-E0OQvBOYUCyN

10:11:11

356

658.5000

BATE

08492084900092551-D10000ORC

10:11:20

281

658.5000

XLON

07002070000086158-E0OQvBOYUE6m

10:14:01

309

658.5000

XLON

05002050000088860-E0OQvBOYUFQW

10:15:08

288

658.0000

XLON

05002050000076216-E0OQvBOYUG52

10:15:08

247

658.0000

BATE

06242062400081311-10000P31

10:16:36

227

658.0000

XLON

07002070000090125-E0OQvBOYUGxY

10:18:25

250

658.0000

CHIX

06262062600089318-E10000XPA

10:24:38

198

658.0000

BATE

08492084900097201-10000Q0D

10:25:16

154

658.0000

XLON

05002050000091570-E0OQvBOYULqQ

10:25:16

53

658.0000

XLON

05002050000091570-E0OQvBOYULqU

10:25:16

260

658.0000

BATE

08492084900097201-10000Q33

10:25:16

403

658.0000

BATE

06242062400099365-10000Q35

10:25:16

237

658.0000

BATE

08492084900099017-10000Q36

10:25:16

248

658.0000

BATE

08492084900100223-10000Q37

10:25:46

207

657.5000

BATE

08492084900063768-10000Q52

10:25:46

40

657.5000

BATE

08492084900100482-10000Q54

10:26:04

212

657.5000

XLON

07002070000091069-E0OQvBOYUMLj

10:26:04

247

657.5000

CHIX

06262062600075348-110000YRH

10:26:04

110

657.5000

BATE

08492084900100482-10000Q69

10:26:04

56

657.5000

BATE

08492084900100482-10000Q6A

10:27:01

172

657.0000

XLON

05002050000095367-E0OQvBOYUMws

10:27:01

11

657.0000

XLON

05002050000095367-E0OQvBOYUMwv

10:27:13

23

657.0000

XLON

05002050000095367-E0OQvBOYUN1V

10:27:13

251

657.0000

BATE

08492084900093917-10000QAT

10:30:57

159

657.0000

XLON

05002050000097231-E0OQvBOYUOsc

10:40:41

487

657.5000

XLON

07002070000101906-E0OQvBOYUT3a

10:41:20

392

657.5000

XLON

05002050000102382-E0OQvBOYUTMu

10:44:40

259

657.5000

XLON

07002070000103510-E0OQvBOYUV5W

10:46:20

236

657.5000

XLON

05002050000104468-E0OQvBOYUVuz

10:50:41

246

657.5000

XLON

05002050000106260-E0OQvBOYUYA0

10:52:20

225

657.5000

XLON

07002070000106741-E0OQvBOYUYuO

10:53:00

251

657.5000

XLON

07002070000106985-E0OQvBOYUZNH

10:54:40

49

657.5000

XLON

07002070000107776-E0OQvBOYUaKL

10:54:40

198

657.5000

XLON

07002070000107776-E0OQvBOYUaKN

10:55:05

335

657.5000

CHIX

08512085100108131-1100012IM

10:56:20

8

657.5000

XLON

05002050000109020-E0OQvBOYUbOS

11:01:20

312

657.5000

XLON

07002070000111214-E0OQvBOYUemd

11:01:20

71

657.5000

XLON

07002070000111214-E0OQvBOYUemg

11:04:00

178

657.5000

XLON

07002070000112576-E0OQvBOYUgFs

11:04:00

11

657.5000

XLON

07002070000112576-E0OQvBOYUgFv

11:04:00

123

657.5000

XLON

07002070000112576-E0OQvBOYUgFz

11:06:20

40

657.5000

XLON

05002050000114068-E0OQvBOYUhSK

11:06:20

207

657.5000

XLON

05002050000114068-E0OQvBOYUhSO

11:07:11

227

657.0000

BATE

06242062400105732-10000UEO

11:07:11

11

657.0000

BATE

06242062400116038-10000UEQ

11:07:59

50

657.0000

XLON

05002050000097231-E0OQvBOYUiF9

11:07:59

38

657.0000

XLON

05002050000097231-E0OQvBOYUiFB

11:07:59

209

657.0000

XLON

07002070000099857-E0OQvBOYUiFD

11:07:59

210

657.0000

CHIX

06262062600103960-1100014J3

11:07:59

414

657.0000

BATE

08492084900115491-10000UHN

11:07:59

207

657.0000

BATE

08492084900116804-10000UHO

11:07:59

439

657.0000

BATE

06242062400116038-10000UHM

11:08:00

133

657.0000

BATE

06242062400127451-10000UHP

11:08:24

126

657.0000

BATE

06242062400127669-10000UIS

11:08:24

123

657.0000

BATE

06242062400127669-10000UIT

11:08:49

38

656.5000

BATE

06242062400117689-10000UKQ

11:08:49

206

656.5000

BATE

08492084900103352-10000UKM

11:08:49

121

656.5000

BATE

06242062400117689-10000UKN

11:08:49

3

656.5000

BATE

06242062400117689-10000UKO

11:08:49

10

656.5000

BATE

06242062400117689-10000UKP

11:09:13

215

656.5000

CHIX

08512085100087758-1100014NM

11:09:13

34

656.5000

BATE

06242062400117689-10000ULN

11:09:13

109

656.5000

BATE

08492084900124031-10000ULO

11:14:42

64

657.0000

XLON

05002050000118162-E0OQvBOYUmdS

11:17:21

325

657.5000

XLON

05002050000120986-E0OQvBOYUo3G

11:18:00

233

657.5000

XLON

05002050000121605-E0OQvBOYUoVw

11:19:06

175

657.0000

XLON

05002050000118162-E0OQvBOYUpE9

11:19:06

310

657.0000

BATE

08492084900131213-10000VOY

11:19:40

224

657.0000

XLON

07002070000122435-E0OQvBOYUpVX

11:19:40

3

657.0000

XLON

07002070000122435-E0OQvBOYUpVZ

11:21:20

53

657.0000

XLON

05002050000123932-E0OQvBOYUqV6

11:22:42

308

656.5000

XLON

07002070000115648-E0OQvBOYUqtP

11:22:43

209

656.5000

BATE

08492084900129592-10000VZH

11:22:43

257

656.5000

BATE

08492084900132216-10000VZI

11:23:06

253

656.0000

CHIX

08512085100114117-1100016IO

11:27:29

273

656.5000

BATE

08492084900136945-10000WGF

11:30:13

206

657.5000

XLON

05002050000129457-E0OQvBOYUues

11:32:08

288

657.5000

XLON

05002050000130132-E0OQvBOYUviv

11:32:08

227

657.5000

CHIX

06262062600126634-1100017Q0

11:32:08

265

657.5000

BATE

08492084900140383-10000WVA

11:33:00

247

657.5000

XLON

05002050000130995-E0OQvBOYUw5V

11:34:40

223

657.5000

XLON

07002070000131455-E0OQvBOYUwt1

11:38:00

164

657.5000

XLON

05002050000133494-E0OQvBOYUyMl

11:38:31

477

657.5000

BATE

06242062400145727-D10000XI9

11:40:11

293

657.5000

BATE

08492084900145642-D10000XOD

11:42:20

181

657.5000

XLON

05002050000135714-E0OQvBOYV0z4

11:42:20

51

657.5000

XLON

05002050000135714-E0OQvBOYV0z6

11:44:00

180

657.5000

XLON

05002050000136824-E0OQvBOYV1mG

11:44:00

27

657.5000

XLON

05002050000136824-E0OQvBOYV1mI

11:44:31

274

657.5000

BATE

08492084900148183-10000Y1S

11:44:40

206

657.5000

XLON

05002050000137236-E0OQvBOYV2Ac

11:44:50

227

657.0000

XLON

05002050000132511-E0OQvBOYV2GH

11:44:50

292

657.0000

BATE

06242062400140628-10000Y2Z

12:02:51

290

658.0000

XLON

05002050000143446-E0OQvBOYVCpb

12:02:51

278

658.0000

CHIX

06262062600141464-110001C8B

12:02:51

351

658.0000

BATE

08492084900157353-1000106P

12:02:51

450

658.0000

BATE

08492084900158485-1000106Q

12:02:51

222

658.0000

BATE

06242062400159588-1000106R

12:03:00

247

658.0000

XLON

05002050000145289-E0OQvBOYVCts

12:03:00

103

658.0000

XLON

05002050000145289-E0OQvBOYVCtu

12:04:40

270

658.0000

XLON

07002070000145619-E0OQvBOYVDcc

12:09:28

260

658.0000

XLON

05002050000146535-E0OQvBOYVFsH

12:09:28

6

658.0000

XLON

07002070000145619-E0OQvBOYVFs9

12:09:28

307

658.0000

BATE

08492084900161098-100010RX

12:10:40

247

658.0000

XLON

05002050000150074-E0OQvBOYVGX4

12:10:40

40

658.0000

XLON

05002050000150074-E0OQvBOYVGX6

12:11:20

168

658.0000

XLON

05002050000150329-E0OQvBOYVGpM

12:12:14

84

657.5000

XLON

07002070000141042-E0OQvBOYVHTj

12:12:14

98

657.5000

XLON

07002070000141042-E0OQvBOYVHTl

12:12:14

65

657.5000

XLON

07002070000141042-E0OQvBOYVHTn

12:12:14

268

657.5000

CHIX

06262062600140328-110001DEY

12:12:14

227

657.5000

BATE

08492084900152976-1000112E

12:13:53

263

657.5000

XLON

07002070000151103-E0OQvBOYVIOA

12:13:53

288

657.5000

BATE

08492084900165850-1000117W

12:20:09

11

657.0000

XLON

05002050000151136-E0OQvBOYVMEs

12:29:16

11

657.0000

XLON

05002050000151136-E0OQvBOYVQjg

12:29:16

12

657.0000

XLON

05002050000151136-E0OQvBOYVQjm

12:29:16

3

657.0000

XLON

05002050000151136-E0OQvBOYVQjp

12:29:25

206

657.5000

BATE

08492084900175898-100012R0

12:30:25

403

657.5000

BATE

08492084900176633-100012TZ

12:32:21

475

657.5000

XLON

05002050000160123-E0OQvBOYVRzY

12:33:00

385

657.5000

XLON

05002050000160364-E0OQvBOYVSED

12:35:41

369

657.5000

XLON

05002050000161489-E0OQvBOYVTUC

12:35:45

282

657.5000

CHIX

08512085100158380-E10001G8X

12:36:12

452

657.5000

BATE

08492084900180099-100013BL

12:39:01

227

657.5000

XLON

07002070000162689-E0OQvBOYVUXL

12:41:12

332

657.5000

BATE

06242062400184422-D100013V8

12:41:20

260

657.5000

XLON

05002050000163934-E0OQvBOYVW3E

12:44:40

311

657.5000

XLON

07002070000165099-E0OQvBOYVYko

12:45:04

169

657.0000

XLON

05002050000151136-E0OQvBOYVZ9O

12:45:04

294

657.0000

XLON

05002050000159656-E0OQvBOYVZ9U

12:45:04

216

657.0000

CHIX

08512085100145234-110001HV8

12:45:04

206

657.0000

BATE

06242062400168021-100014C5

12:47:02

308

657.0000

BATE

08492084900186668-100014KA

12:52:20

227

657.0000

XLON

07002070000169323-E0OQvBOYVdAw

12:52:59

227

656.5000

XLON

05002050000166245-E0OQvBOYVdXJ

12:52:59

114

656.5000

BATE

06242062400177113-10001566

12:52:59

271

656.5000

BATE

06242062400177113-10001567

12:57:22

11

656.5000

XLON

07002070000171715-E0OQvBOYVgHh

12:58:00

11

656.5000

XLON

07002070000171715-E0OQvBOYVgi1

12:58:00

18

656.5000

XLON

07002070000171715-E0OQvBOYVgi4

12:58:00

21

656.5000

XLON

07002070000171715-E0OQvBOYVgi6

12:58:00

9

656.5000

XLON

07002070000171715-E0OQvBOYVgi8

13:00:00

10

656.5000

XLON

07002070000171715-E0OQvBOYVhwz

13:00:00

115

656.5000

XLON

07002070000171715-E0OQvBOYVhx1

13:00:00

11

656.5000

XLON

07002070000171715-E0OQvBOYVhww

13:04:58

135

657.0000

XLON

05002050000175621-E0OQvBOYVlqz

13:04:58

30

657.0000

BATE

06242062400199618-100016RL

13:09:04

374

658.5000

XLON

05002050000177891-E0OQvBOYVptY

13:09:04

223

658.5000

CHIX

08512085100175142-110001LNO

13:09:04

365

658.5000

BATE

06242062400202844-100017D7

13:09:04

314

658.5000

BATE

08492084900201331-100017D8

13:09:04

276

658.5000

BATE

08492084900201331-100017D9

13:09:40

247

658.5000

XLON

05002050000178488-E0OQvBOYVqMa

13:09:40

124

658.5000

XLON

05002050000178488-E0OQvBOYVqMc

13:11:20

247

658.5000

XLON

07002070000179139-E0OQvBOYVrTx

13:14:00

7

658.5000

XLON

07002070000180508-E0OQvBOYVstg

13:14:00

11

658.5000

XLON

07002070000180508-E0OQvBOYVsti

13:14:00

23

658.5000

XLON

07002070000180508-E0OQvBOYVste

13:14:01

227

658.5000

XLON

07002070000180508-E0OQvBOYVstu

13:14:32

332

658.5000

BATE

06242062400207105-D10001818

13:16:20

11

658.5000

XLON

07002070000181617-E0OQvBOYVuBy

13:17:25

298

658.5000

XLON

07002070000181617-E0OQvBOYVuhw

13:17:25

297

658.5000

CHIX

06262062600180407-110001MWX

13:17:25

350

658.5000

BATE

08492084900206929-100018DG

13:18:33

314

658.5000

BATE

08492084900208707-D100018HX

13:21:21

266

658.5000

XLON

05002050000184221-E0OQvBOYVwMZ

13:24:06

68

658.0000

XLON

05002050000177008-E0OQvBOYVxv0

13:24:06

43

658.0000

XLON

05002050000177008-E0OQvBOYVxv3

13:31:53

476

658.7500

BATE

08492084900218894-D10001AI5

13:32:21

83

659.0000

XLON

05002050000190796-E0OQvBOYW3WU

13:32:21

58

659.0000

XLON

05002050000190796-E0OQvBOYW3WW

13:32:21

20

659.0000

XLON

05002050000190796-E0OQvBOYW3WY

13:32:21

25

659.0000

XLON

05002050000190796-E0OQvBOYW3Wa

13:32:21

31

659.0000

XLON

05002050000190796-E0OQvBOYW3Wc

13:32:21

12

659.0000

XLON

05002050000190796-E0OQvBOYW3We

13:32:49

268

658.5000

XLON

05002050000185759-E0OQvBOYW3lp

13:32:49

405

658.5000

BATE

06242062400217812-10001AMY

13:32:59

55

658.0000

XLON

05002050000177008-E0OQvBOYW3z1

13:32:59

232

658.0000

XLON

05002050000177008-E0OQvBOYW3z3

13:32:59

255

658.0000

CHIX

08512085100174266-110001PH6

13:34:01

288

658.0000

XLON

07002070000191854-E0OQvBOYW50x

13:34:03

268

657.5000

XLON

05002050000191442-E0OQvBOYW589

13:34:03

274

657.5000

CHIX

08512085100174088-110001PT3

13:34:40

263

657.5000

XLON

05002050000192427-E0OQvBOYW5yp

13:35:48

209

657.0000

BATE

06242062400221262-10001BBS

13:38:20

206

656.5000

XLON

07002070000193224-E0OQvBOYW80q

13:38:20

309

656.5000

CHIX

06262062600190013-110001QKV

13:38:20

305

656.5000

BATE

08492084900220282-10001BNY

13:39:00

121

656.0000

BATE

06242062400221859-10001BRC

13:41:04

216

656.0000

XLON

05002050000195075-E0OQvBOYWAh0

13:41:04

106

656.0000

BATE

06242062400221859-10001C6O

13:41:20

227

656.0000

XLON

07002070000195811-E0OQvBOYWB4q

13:46:23

207

656.5000

XLON

05002050000197869-E0OQvBOYWFDn

13:46:23

227

656.5000

BATE

06242062400230509-10001CYQ

13:46:40

67

656.0000

XLON

07002070000196695-E0OQvBOYWFbf

13:46:40

11

656.0000

BATE

08492084900227511-10001D1P

13:47:12

67

656.0000

XLON

07002070000196695-E0OQvBOYWGM7

13:47:12

15

656.0000

BATE

08492084900227511-10001D5U

13:48:11

67

656.0000

XLON

07002070000196695-E0OQvBOYWHPI

13:48:11

15

656.0000

BATE

08492084900227511-10001DGM

13:48:40

65

656.0000

XLON

07002070000196695-E0OQvBOYWHsj

13:48:40

207

656.0000

CHIX

08512085100195953-110001SUJ

13:48:40

15

656.0000

BATE

08492084900227511-10001DLA

13:48:40

232

656.0000

BATE

08492084900227511-10001DLE

14:00:55

268

656.0000

BATE

06242062400234687-10001FM6

14:00:55

233

656.0000

BATE

06242062400242830-10001FM7

14:01:00

47

656.0000

BATE

08492084900241073-10001FMW

14:01:00

223

656.0000

BATE

06242062400242830-10001FMV

14:02:15

123

656.0000

XLON

07002070000200640-E0OQvBOYWSX7

14:02:15

83

656.0000

XLON

07002070000200640-E0OQvBOYWSXA

14:02:15

351

656.0000

BATE

08492084900241073-10001G07

14:03:00

213

656.0000

XLON

05002050000207878-E0OQvBOYWSqe

14:03:00

25

656.0000

XLON

05002050000207878-E0OQvBOYWSqg

14:03:00

23

656.0000

XLON

05002050000207878-E0OQvBOYWSqi

14:04:00

222

656.0000

XLON

07002070000208343-E0OQvBOYWTwQ

14:04:35

93

655.5000

CHIX

06262062600196159-110001WQ3

14:04:35

122

655.5000

CHIX

06262062600196159-110001WQ2

14:04:35

259

655.5000

BATE

08492084900224133-10001GJV

14:05:34

216

656.0000

XLON

05002050000209982-E0OQvBOYWXOF

14:06:20

310

656.0000

XLON

07002070000210755-E0OQvBOYWYWE

14:07:51

413

655.5000

XLON

07002070000209187-E0OQvBOYWZtm

14:07:51

191

655.5000

BATE

08492084900245183-10001HB3

14:07:51

15

655.5000

BATE

08492084900245183-10001HAQ

14:09:00

56

655.5000

XLON

07002070000212940-E0OQvBOYWbn0

14:09:00

12

655.5000

XLON

07002070000212940-E0OQvBOYWbn2

14:09:14

35

655.0000

BATE

08492084900239381-10001HM0

14:09:22

227

655.0000

XLON

05002050000212321-E0OQvBOYWc8I

14:09:22

219

654.5000

CHIX

06262062600210804-110001Y9A

14:09:22

235

655.0000

CHIX

06262062600202529-110001Y95

14:09:22

218

654.5000

BATE

06242062400247059-10001HMY

14:09:22

221

655.0000

BATE

08492084900239381-10001HMX

14:09:40

30

655.0000

XLON

07002070000213308-E0OQvBOYWceO

14:09:40

176

655.0000

XLON

07002070000213308-E0OQvBOYWceQ

14:18:54

309

654.5000

XLON

07002070000214298-E0OQvBOYWjgD

14:18:54

207

654.5000

BATE

08492084900250565-10001J82

14:19:40

323

654.5000

XLON

05002050000219265-E0OQvBOYWkBk

14:19:40

39

654.5000

XLON

05002050000219265-E0OQvBOYWkBm

14:21:20

130

654.5000

XLON

07002070000219849-E0OQvBOYWlWK

14:21:20

20

654.5000

XLON

07002070000219849-E0OQvBOYWlWM

14:21:20

14

654.5000

XLON

07002070000219849-E0OQvBOYWlWO

14:21:20

107

654.5000

XLON

07002070000219849-E0OQvBOYWlWQ

14:23:00

132

654.5000

XLON

05002050000221114-E0OQvBOYWnLE

14:23:00

147

654.5000

XLON

05002050000221114-E0OQvBOYWnLG

14:23:00

84

654.5000

XLON

05002050000221114-E0OQvBOYWnLI

14:24:33

370

654.5000

BATE

08492084900260078-10001K8K

14:24:40

145

654.5000

XLON

07002070000221887-E0OQvBOYWodr

14:26:20

16

654.5000

XLON

07002070000223260-E0OQvBOYWpni

14:27:20

192

654.5000

XLON

07002070000223964-E0OQvBOYWqXJ

14:28:00

451

654.5000

XLON

07002070000224381-E0OQvBOYWr1Y

14:28:44

428

654.5000

BATE

08492084900262929-10001KY8

14:28:44

201

654.5000

BATE

08492084900262929-10001KY9

14:29:49

561

654.5000

XLON

05002050000226292-E0OQvBOYWsHP

14:30:13

428

654.5000

BATE

06242062400266497-D10001LM8

14:31:20

414

654.5000

XLON

05002050000230492-E0OQvBOYWx0v

14:33:00

38

654.5000

XLON

05002050000234328-E0OQvBOYX0nj

14:33:00

180

654.5000

XLON

05002050000234328-E0OQvBOYX0nl

14:33:00

185

654.5000

XLON

05002050000234328-E0OQvBOYX0nn

14:33:33

510

654.5000

BATE

06242062400271125-D10001NHM

14:34:40

356

654.5000

XLON

07002070000236385-E0OQvBOYX3jA

14:35:45

227

654.5000

CHIX

08512085100234057-11000270T

14:36:13

584

654.5000

BATE

06242062400274046-10001OEX

14:36:20

209

654.5000

XLON

07002070000238400-E0OQvBOYX6Ld

14:36:20

13

654.5000

XLON

07002070000238400-E0OQvBOYX6Lf

14:36:20

181

654.5000

XLON

07002070000238400-E0OQvBOYX6Lh

14:41:45

397

655.0000

XLON

05002050000240364-E0OQvBOYXEQq

14:41:45

207

655.0000

CHIX

06262062600237255-1100029B8

14:41:45

498

655.0000

BATE

08492084900276066-10001Q2W

14:41:45

354

655.0000

BATE

06242062400276037-10001Q2S

14:41:45

407

655.0000

BATE

06242062400277839-10001Q2V

14:43:00

14

655.0000

XLON

05002050000245387-E0OQvBOYXGi6

14:43:00

238

655.0000

XLON

05002050000245387-E0OQvBOYXGi8

14:43:00

214

655.0000

XLON

05002050000245387-E0OQvBOYXGiA

14:44:40

218

655.0000

XLON

05002050000246961-E0OQvBOYXJCM

14:44:40

12

655.0000

XLON

05002050000246961-E0OQvBOYXJCO

14:45:12

268

654.5000

CHIX

08512085100235758-110002AVQ

14:45:12

342

654.5000

BATE

06242062400278065-10001RAV

14:45:12

232

654.5000

BATE

08492084900276988-10001RAW

14:45:12

239

654.5000

BATE

06242062400279552-10001RAX

14:48:00

84

655.5000

XLON

07002070000250550-E0OQvBOYXPw4

14:48:35

479

655.5000

XLON

07002070000250884-E0OQvBOYXR3r

14:48:35

268

655.5000

CHIX

06262062600247208-110002D5Z

14:48:35

435

655.5000

BATE

06242062400287952-10001STI

14:49:40

15

655.5000

XLON

07002070000252358-E0OQvBOYXSJ9

14:56:00

847

656.0000

XLON

07002070000257854-E0OQvBOYXbmj

14:56:00

227

656.0000

CHIX

06262062600254004-110002G1O

14:56:00

206

656.0000

CHIX

08512085100253510-110002G1L

14:56:00

284

656.0000

BATE

06242062400295068-10001V0O

14:56:00

373

656.0000

BATE

06242062400295069-10001V0P

14:56:20

583

656.0000

XLON

07002070000258539-E0OQvBOYXcAS

14:57:33

11

655.5000

XLON

05002050000253622-E0OQvBOYXdpF

14:57:33

495

655.5000

XLON

05002050000253622-E0OQvBOYXdpH

14:57:33

317

655.5000

XLON

07002070000255349-E0OQvBOYXdpL

14:57:33

388

655.5000

BATE

08492084900287846-10001VIB

14:57:33

288

655.5000

BATE

06242062400294994-10001VID

14:57:33

221

655.5000

BATE

08492084900292942-10001VIE

15:01:00

456

656.0000

XLON

05002050000263379-E0OQvBOYXl67

15:01:00

314

656.0000

BATE

06242062400299442-10001WOC

15:01:20

497

656.0000

XLON

05002050000265492-E0OQvBOYXmZK

15:02:37

377

655.5000

XLON

05002050000260322-E0OQvBOYXp1C

15:02:37

206

655.5000

BATE

06242062400297260-10001XB6

15:03:00

153

655.0000

XLON

05002050000258829-E0OQvBOYXpmg

15:03:00

246

655.5000

XLON

07002070000267738-E0OQvBOYXpm5

15:03:20

245

655.0000

CHIX

08512085100246393-110002JKI

15:03:27

84

655.0000

XLON

05002050000258829-E0OQvBOYXr2P

15:03:27

374

655.0000

BATE

06242062400294995-10001XOM

15:04:40

323

655.0000

XLON

07002070000270092-E0OQvBOYXtD4

15:07:52

233

655.0000

XLON

07002070000272011-E0OQvBOYXzHL

15:07:52

219

655.0000

BATE

06242062400305585-10001Z61

15:08:00

14

655.0000

XLON

05002050000274207-E0OQvBOYXzWd

15:08:00

66

655.0000

XLON

05002050000274207-E0OQvBOYXzWf

15:08:00

259

655.0000

XLON

05002050000274207-E0OQvBOYXzWh

15:10:49

154

655.5000

XLON

05002050000277213-E0OQvBOYY3W9

15:10:52

11

655.5000

XLON

05002050000277213-E0OQvBOYY3ai

15:11:22

76

655.5000

XLON

05002050000277213-E0OQvBOYY4Dh

15:11:22

222

655.5000

XLON

07002070000277585-E0OQvBOYY4Dj

15:13:45

298

655.5000

XLON

05002050000279549-E0OQvBOYY7QO

15:13:45

293

655.5000

BATE

06242062400313239-100020VW

15:13:45

294

655.5000

BATE

06242062400313240-100020VX

15:13:45

216

655.5000

BATE

06242062400314167-100020VY

15:23:41

179

656.5000

XLON

05002050000290175-E0OQvBOYYJhq

15:23:42

725

656.5000

XLON

05002050000290188-E0OQvBOYYJiZ

15:26:05

582

656.5000

XLON

07002070000291298-E0OQvBOYYMkp

15:26:05

11

656.5000

XLON

07002070000291298-E0OQvBOYYMks

15:26:05

332

656.5000

CHIX

08512085100285020-110002RT7

15:26:05

446

656.5000

BATE

06242062400325844-10002444

15:26:05

282

656.5000

BATE

08492084900323482-10002446

15:26:05

206

656.5000

BATE

06242062400325845-10002445

15:26:07

493

657.0000

BATE

06242062400326690-1000244K

15:26:07

208

657.0000

BATE

06242062400326691-1000244L

15:27:47

36

657.0000

BATE

08492084900325805-100024KK

15:27:47

4

657.0000

BATE

08492084900325805-100024KL

15:27:47

33

657.0000

BATE

08492084900325805-100024KM

15:27:47

155

657.0000

BATE

08492084900325805-100024KN

15:28:27

563

656.5000

XLON

07002070000292120-E0OQvBOYYPcV

15:28:27

268

656.5000

CHIX

06262062600287178-110002SR9

15:28:27

691

656.5000

BATE

08492084900324311-100024UT

15:32:49

274

656.5000

XLON

07002070000295242-E0OQvBOYYUlB

15:32:49

118

656.5000

XLON

07002070000295242-E0OQvBOYYUlD

15:33:54

519

656.5000

XLON

05002050000298757-E0OQvBOYYW0d

15:33:54

101

656.5000

XLON

05002050000298757-E0OQvBOYYW0b

15:33:54

164

656.5000

BATE

08492084900327765-1000268O

15:33:54

135

656.5000

BATE

08492084900327765-1000268P

15:34:04

268

656.5000

CHIX

06262062600288607-110002UJY

15:41:12

225

657.5000

XLON

05002050000305561-E0OQvBOYYg07

15:41:12

531

657.5000

XLON

07002070000305397-E0OQvBOYYg05

15:41:12

210

657.5000

CHIX

08512085100299486-110002X9Z

15:41:12

209

657.5000

BATE

06242062400340411-100028CZ

15:41:12

347

657.5000

BATE

08492084900337990-100028CX

15:41:12

332

657.5000

BATE

08492084900337991-100028CY

15:41:14

247

657.5000

BATE

06242062400341422-100028DA

15:41:20

302

657.5000

XLON

07002070000306579-E0OQvBOYYgCw

15:41:20

349

657.5000

XLON

07002070000306579-E0OQvBOYYgCy

15:42:26

173

657.5000

CHIX

06262062600301459-110002XO6

15:42:52

352

657.5000

BATE

06242062400342866-100028RJ

15:43:00

12

657.5000

XLON

07002070000307861-E0OQvBOYYhzl

15:43:33

5

657.5000

BATE

06242062400343508-100028Y0

15:44:00

469

657.5000

XLON

07002070000308784-E0OQvBOYYjKV

15:44:40

33

657.5000

XLON

07002070000309291-E0OQvBOYYk5z

15:50:03

638

657.5000

XLON

05002050000310190-E0OQvBOYYqJ5

15:50:03

206

657.5000

CHIX

08512085100303805-1100030CP

15:50:03

493

657.5000

BATE

08492084900342667-10002AVH

15:50:03

222

657.5000

BATE

06242062400346795-10002AVK

15:50:03

228

657.5000

BATE

08492084900345342-10002AVL

15:50:46

247

657.5000

CHIX

08512085100309135-1100030P6

15:51:03

284

657.5000

XLON

05002050000315325-E0OQvBOYYrdf

15:51:03

207

657.5000

BATE

08492084900348306-10002B92

15:51:20

335

657.5000

XLON

05002050000315549-E0OQvBOYYs04

15:51:43

245

657.5000

BATE

08492084900348888-10002BEO

15:52:26

206

657.5000

CHIX

08512085100310415-11000317H

15:52:43

3

657.5000

BATE

06242062400352376-10002BQ5

15:52:43

1

657.5000

BATE

06242062400352376-10002BQ6

15:53:00

175

657.5000

XLON

05002050000316812-E0OQvBOYYtL6

15:54:00

384

657.5000

XLON

05002050000317706-E0OQvBOYYuRe

15:54:06

206

657.5000

CHIX

06262062600312080-E100031PL

15:54:33

536

657.5000

BATE

08492084900351756-D10002C79

15:54:33

76

657.5000

BATE

08492084900351756-10002C7A

15:54:40

678

657.5000

XLON

07002070000318006-E0OQvBOYYv1E

15:56:15

553

657.0000

XLON

05002050000311292-E0OQvBOYYwod

15:56:15

254

657.0000

CHIX

06262062600297752-1100032IA

15:56:15

314

657.0000

BATE

08492084900344404-10002CTX

15:56:15

436

657.0000

BATE

06242062400346393-10002CTW

15:56:20

396

657.0000

XLON

07002070000319413-E0OQvBOYYwvE

16:00:06

369

656.5000

XLON

05002050000321070-E0OQvBOYZ1ES

16:00:06

307

656.5000

BATE

08492084900354401-10002E9O

16:01:21

360

656.5000

XLON

05002050000323990-E0OQvBOYZ2hx

16:01:21

17

656.5000

XLON

05002050000323990-E0OQvBOYZ2hz

16:01:21

67

656.5000

XLON

05002050000323990-E0OQvBOYZ2i1

16:10:00

758

657.0000

XLON

07002070000329316-E0OQvBOYZCKh

16:10:00

262

657.0000

CHIX

08512085100325618-1100038EE

16:10:00

214

657.0000

BATE

06242062400371046-10002HW2

16:10:00

209

657.0000

BATE

08492084900368221-10002HW3

16:10:00

547

657.0000

BATE

06242062400371047-10002HW4

16:10:01

152

657.0000

BATE

06242062400373337-10002HWL

16:10:01

735

657.0000

BATE

06242062400373337-10002HWI

16:10:56

200

657.0000

XLON

07002070000331708-E0OQvBOYZDYJ

16:10:56

22

657.0000

XLON

07002070000331708-E0OQvBOYZDYL

16:10:56

311

657.0000

XLON

07002070000331708-E0OQvBOYZDYN

16:11:21

1

657.0000

XLON

05002050000332249-E0OQvBOYZDty

16:11:21

96

657.0000

XLON

05002050000332249-E0OQvBOYZDu0

16:11:21

339

657.0000

XLON

05002050000332249-E0OQvBOYZDu2

16:11:41

157

657.0000

BATE

08492084900372730-10002IFF

16:11:41

206

657.0000

BATE

08492084900372730-10002IFG

16:12:26

206

657.0000

CHIX

08512085100329677-E100039BI

16:13:01

797

657.0000

XLON

05002050000333468-E0OQvBOYZFSZ

16:19:06

192

657.5000

CHIX

08512085100335054-110003CHV

16:19:06

185

658.0000

BATE

06242062400386482-10002LFY

16:19:07

27

658.0000

BATE

08492084900383568-10002LG2

16:19:08

1,686

658.0000

BATE

08492084900383595-10002LGH

16:20:30

3

658.0000

XLON

05002050000337134-E0OQvBOYZOp8

16:20:30

809

658.0000

XLON

05002050000337134-E0OQvBOYZOpA

16:20:31

485

658.0000

XLON

05002050000337150-E0OQvBOYZOqe

16:21:01

125

657.5000

BATE

08492084900383525-10002MFO

16:21:07

341

658.0000

XLON

05002050000337289-E0OQvBOYZPRo

16:21:07

23

658.0000

XLON

05002050000337289-E0OQvBOYZPRX

16:21:07

227

658.0000

CHIX

06262062600336318-110003DL0

16:21:08

351

658.0000

XLON

05002050000337289-E0OQvBOYZPS3

16:21:22

157

658.0000

XLON

05002050000337342-E0OQvBOYZPmW

16:21:22

151

658.0000

XLON

05002050000337342-E0OQvBOYZPmB

16:21:48

202

658.0000

BATE

06242062400390364-10002MTB

16:23:05

956

658.5000

XLON

05002050000337785-E0OQvBOYZRf8

16:23:24

805

658.2500

BATE

08492084900389166-D10002NGQ

16:23:33

593

658.2500

BATE

06242062400392237-D10002NJG

16:23:54

430

658.0000

XLON

05002050000337342-E0OQvBOYZST6

16:23:54

329

658.0000

XLON

05002050000337767-E0OQvBOYZSTG

16:23:54

247

658.0000

CHIX

06262062600336958-110003EUD

16:23:54

707

658.0000

BATE

08492084900388199-10002NO7

16:24:41

62

658.0000

XLON

07002070000337857-E0OQvBOYZTUn

16:24:41

66

658.0000

XLON

07002070000337857-E0OQvBOYZTUp

16:24:41

13

658.0000

XLON

07002070000337857-E0OQvBOYZTUr

16:24:43

337

658.0000

XLON

07002070000337866-E0OQvBOYZTWL

16:25:43

206

658.5000

CHIX

06262062600338318-110003G3A

16:25:47

207

658.5000

CHIX

06262062600338350-110003G5R

16:27:21

56

658.5000

XLON

07002070000338704-E0OQvBOYZXPc

 

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