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Transaction in Own Shares

5th Jan 2026 07:00

RNS Number : 5404N
Drax Group PLC
05 January 2026
 

5 January 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 January 2026

 

 

Number of ordinary shares purchased:

67,355

 

 

Lowest price paid per ordinary share (p):

835.0000

 

 

Highest price paid per ordinary share (p):

850.0000

 

 

Volume weighted average price paid per share (p):

844.1857

 

Following the above transaction, Drax Group will have 432,171,763 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 91,855,760.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 2 January 2026 is 340,316,003. 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 4,714,360 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

844.1276

33,750

BATE

844.1661

26,855

CHIX

844.5541

6,750

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:30

195

835.0000

XLON

64003640000000622-E0PmLOPW2e3O

08:05:48

220

837.5000

XLON

60003600000000688-E0PmLOPW2iTl

08:07:00

196

837.5000

XLON

64003640000000868-E0PmLOPW2jUs

08:07:41

241

838.0000

BATE

67043670400000553-100007EC

08:14:15

224

840.5000

XLON

64003640000001181-E0PmLOPW2s0t

08:14:15

225

840.5000

BATE

62863628600000742-1000086L

08:15:51

254

840.0000

XLON

64003640000001174-E0PmLOPW2tdz

08:15:51

215

840.5000

XLON

60003600000001419-E0PmLOPW2tdc

08:15:51

338

840.0000

BATE

67043670400000745-100008DL

08:15:51

306

840.5000

BATE

62863628600000808-100008DJ

08:15:53

34

839.5000

CHIX

67103671000000338-11000090U

08:21:00

115

840.5000

XLON

60003600000001622-E0PmLOPW2xg4

08:21:00

158

840.5000

XLON

60003600000001622-E0PmLOPW2xeO

08:23:23

207

842.0000

XLON

60003600000002254-E0PmLOPW307E

08:24:20

119

842.5000

XLON

64003640000002386-E0PmLOPW30yV

08:24:20

47

842.5000

XLON

64003640000002386-E0PmLOPW30yX

08:24:31

10

842.0000

XLON

60003600000002254-E0PmLOPW31EN

08:27:47

34

842.0000

XLON

60003600000002480-E0PmLOPW33hT

08:27:47

200

842.0000

XLON

60003600000002480-E0PmLOPW33hW

08:32:08

228

843.5000

CHIX

67103671000001189-110000BNC

08:32:08

378

843.5000

BATE

67043670400002034-10000A1Y

08:33:12

267

843.5000

XLON

60003600000003116-E0PmLOPW38Iq

08:35:24

273

843.5000

XLON

60003600000003227-E0PmLOPW39Xi

08:35:24

303

843.5000

BATE

62863628600002091-10000AB1

08:38:39

238

844.0000

XLON

64003640000003531-E0PmLOPW3BFO

08:38:39

306

844.0000

BATE

62863628600002383-10000AJV

08:41:15

220

845.0000

XLON

64003640000003785-E0PmLOPW3Ddr

08:41:15

195

845.0000

BATE

67043670400002709-10000ASC

08:41:32

256

844.5000

BATE

67043670400002710-10000ASU

08:41:40

211

844.0000

XLON

64003640000003663-E0PmLOPW3DuJ

08:41:40

299

844.0000

CHIX

62873628700001649-110000CXP

08:41:47

215

843.5000

XLON

60003600000003372-E0PmLOPW3E2P

08:41:47

39

843.5000

BATE

62863628600002489-10000ATH

08:41:47

215

843.5000

BATE

62863628600002489-10000ATI

08:51:00

74

843.5000

XLON

60003600000004490-E0PmLOPW3Je3

08:51:00

100

843.5000

XLON

60003600000004490-E0PmLOPW3Je5

08:51:00

33

843.5000

XLON

60003600000004490-E0PmLOPW3Je7

08:51:00

203

843.0000

XLON

60003600000004438-E0PmLOPW3Jdb

08:55:57

3

842.5000

XLON

60003600000004561-E0PmLOPW3Lsf

08:55:57

5

842.5000

XLON

60003600000004561-E0PmLOPW3Lsk

08:57:00

196

843.5000

XLON

64003640000004886-E0PmLOPW3Mm8

08:59:20

195

843.5000

XLON

64003640000005066-E0PmLOPW3Oq1

09:01:00

195

843.0000

XLON

60003600000004909-E0PmLOPW3RID

09:01:00

40

843.0000

BATE

62863628600003746-10000COL

09:01:00

233

843.0000

BATE

62863628600003746-10000COM

09:03:27

162

842.5000

CHIX

67103671000001711-110000GEL

09:03:27

33

842.5000

CHIX

67103671000001711-110000GEM

09:03:27

215

842.5000

BATE

67043670400002812-10000D2L

09:04:20

35

843.0000

XLON

64003640000005625-E0PmLOPW3Vg2

09:04:20

119

843.0000

XLON

64003640000005625-E0PmLOPW3Vg4

09:04:20

34

843.0000

XLON

64003640000005625-E0PmLOPW3Vg6

09:06:00

87

843.0000

XLON

60003600000005752-E0PmLOPW3X84

09:06:00

45

843.0000

XLON

60003600000005752-E0PmLOPW3X86

09:06:00

64

843.0000

XLON

60003600000005752-E0PmLOPW3X88

09:07:09

40

842.0000

BATE

67043670400004396-10000DG4

09:08:07

266

842.5000

BATE

67043670400004662-10000DJB

09:09:53

37

842.0000

BATE

67043670400004396-10000DP1

09:13:10

36

843.0000

BATE

67043670400005014-10000E01

09:13:10

162

843.0000

BATE

67043670400005014-10000E02

09:17:06

254

843.0000

XLON

64003640000006386-E0PmLOPW3eYP

09:17:06

222

843.0000

BATE

67043670400005181-10000EDQ

09:21:00

9

843.5000

XLON

64003640000006927-E0PmLOPW3h0i

09:21:00

25

843.5000

XLON

64003640000006927-E0PmLOPW3h0k

09:22:01

177

844.0000

BATE

67043670400005699-10000ESA

09:22:08

209

843.5000

XLON

60003600000006960-E0PmLOPW3he0

09:22:40

215

843.5000

XLON

64003640000007035-E0PmLOPW3hqN

09:22:40

201

843.0000

BATE

62863628600005601-10000ETQ

09:22:42

195

843.0000

XLON

64003640000006762-E0PmLOPW3hr7

09:22:42

201

843.0000

CHIX

62873628700003804-110000IY8

09:23:01

41

842.5000

BATE

67043670400004977-10000EUH

09:23:01

182

842.5000

BATE

67043670400004977-10000EUI

09:30:27

38

841.0000

CHIX

62873628700003867-110000JTQ

09:30:27

147

841.0000

CHIX

62873628700003867-110000JTR

09:30:27

11

841.0000

CHIX

62873628700003867-110000JTS

09:30:27

16

841.0000

BATE

62863628600005767-10000FGY

09:30:27

193

841.0000

BATE

62863628600005767-10000FGZ

09:30:28

10

841.0000

CHIX

62873628700003867-110000JTT

09:31:47

37

840.5000

BATE

67043670400006144-10000FJR

09:31:56

38

840.5000

BATE

67043670400006144-10000FJW

09:31:57

36

840.5000

BATE

67043670400006144-10000FJX

09:31:59

252

840.5000

XLON

60003600000007140-E0PmLOPW3mmb

09:31:59

54

840.5000

BATE

67043670400006144-10000FK5

09:31:59

44

840.5000

BATE

67043670400006144-10000FK4

09:32:49

207

840.5000

XLON

60003600000007692-E0PmLOPW3n4c

09:35:09

3

840.0000

CHIX

67103671000004203-110000K8T

09:35:09

194

840.0000

CHIX

67103671000004203-110000K8U

09:42:40

209

840.5000

XLON

60003600000008289-E0PmLOPW3rzM

09:45:12

184

840.0000

XLON

60003600000008256-E0PmLOPW3tNR

09:45:12

12

840.0000

XLON

60003600000008256-E0PmLOPW3tNU

09:46:30

215

840.0000

XLON

60003600000008477-E0PmLOPW3uCI

09:47:18

100

839.5000

BATE

67043670400007335-10000GX8

09:47:18

154

839.5000

BATE

67043670400007335-10000GX9

09:54:19

153

839.5000

BATE

67043670400007861-10000HL3

09:54:19

42

839.5000

BATE

67043670400007861-10000HL2

09:54:45

199

839.5000

BATE

62863628600007902-10000HM8

09:56:01

234

839.5000

XLON

60003600000008905-E0PmLOPW3z3l

09:56:35

198

839.0000

CHIX

62873628700004570-110000MRW

09:56:35

209

839.0000

BATE

67043670400006432-10000HU5

09:56:35

199

839.0000

BATE

62863628600006680-10000HU6

09:57:40

62

839.0000

XLON

64003640000009025-E0PmLOPW3zp3

09:57:40

112

839.0000

XLON

64003640000009025-E0PmLOPW3zp5

09:57:40

27

839.0000

XLON

64003640000009025-E0PmLOPW3zp7

09:59:20

195

839.0000

XLON

60003600000009046-E0PmLOPW40Yn

10:09:20

207

841.0000

XLON

60003600000009552-E0PmLOPW45Ah

10:12:14

214

841.0000

XLON

60003600000009645-E0PmLOPW46id

10:19:46

12

841.0000

XLON

64003640000009932-E0PmLOPW4A0L

10:21:19

12

841.0000

XLON

64003640000009932-E0PmLOPW4AYz

10:22:44

191

841.0000

XLON

64003640000009932-E0PmLOPW4Ayy

10:23:41

321

841.0000

BATE

62863628600009995-10000K28

10:24:20

254

841.0000

XLON

64003640000010152-E0PmLOPW4Bbr

10:24:21

234

841.0000

BATE

62863628600010043-10000K49

10:27:00

22

841.0000

XLON

64003640000010277-E0PmLOPW4CqG

10:27:00

192

841.0000

XLON

64003640000010277-E0PmLOPW4CqE

10:28:04

254

841.0000

XLON

60003600000010292-E0PmLOPW4DCs

10:30:08

237

840.5000

XLON

60003600000009507-E0PmLOPW4ENy

10:30:08

196

840.5000

BATE

62863628600008449-10000KLT

10:36:24

202

840.0000

CHIX

67103671000005667-110000QKV

10:36:24

196

840.0000

BATE

67043670400010516-10000L03

10:42:48

94

839.5000

BATE

62863628600008894-10000LHA

10:43:28

103

839.5000

BATE

62863628600008894-10000LIO

10:44:20

196

840.0000

XLON

60003600000010851-E0PmLOPW4KBr

10:46:00

34

840.0000

XLON

60003600000010902-E0PmLOPW4KvM

10:46:00

172

840.0000

XLON

60003600000010902-E0PmLOPW4KvO

10:46:00

3

840.0000

XLON

60003600000010902-E0PmLOPW4KvQ

10:47:40

20

840.0000

XLON

60003600000010944-E0PmLOPW4LSm

10:47:40

165

840.0000

XLON

60003600000010944-E0PmLOPW4LSo

10:55:01

215

840.0000

BATE

62863628600011557-10000MCC

10:57:00

215

840.0000

XLON

64003640000011304-E0PmLOPW4OjO

10:57:01

195

840.0000

BATE

67043670400011909-D10000MFB

10:58:54

221

839.5000

XLON

60003600000010829-E0PmLOPW4PQe

10:58:54

199

839.5000

BATE

67043670400011416-10000MJ4

10:58:54

53

839.5000

BATE

62863628600008894-10000MJ3

10:59:00

195

839.0000

CHIX

67103671000007461-110000SLC

10:59:00

209

839.0000

BATE

62863628600010573-10000MJK

11:09:09

203

840.5000

XLON

60003600000011709-E0PmLOPW4SdW

11:11:45

215

840.5000

XLON

60003600000011753-E0PmLOPW4TQ3

11:12:40

140

840.5000

XLON

60003600000011829-E0PmLOPW4Tm3

11:12:40

66

840.5000

XLON

60003600000011829-E0PmLOPW4Tm5

11:19:17

215

840.0000

XLON

64003640000011695-E0PmLOPW4Vox

11:19:17

196

840.0000

CHIX

62873628700008718-110000UA1

11:19:17

195

840.0000

BATE

67043670400012999-10000NZJ

11:19:19

65

839.5000

BATE

62863628600012855-10000O02

11:19:19

169

839.5000

BATE

62863628600012855-10000O03

11:27:40

56

840.5000

XLON

64003640000012404-E0PmLOPW4YAM

11:32:00

254

841.0000

XLON

60003600000012591-E0PmLOPW4Zku

11:37:00

196

841.0000

XLON

64003640000012742-E0PmLOPW4b6c

11:39:51

82

841.0000

XLON

60003600000012814-E0PmLOPW4c15

11:39:54

113

841.0000

XLON

60003600000012814-E0PmLOPW4c3s

11:41:00

129

841.0000

XLON

64003640000012876-E0PmLOPW4chd

11:41:00

68

841.0000

BATE

62863628600014760-10000PNE

11:41:01

278

841.0000

BATE

67043670400014655-D10000PNP

11:49:20

1

841.0000

XLON

60003600000013073-E0PmLOPW4f9l

11:49:20

3

841.0000

XLON

60003600000013073-E0PmLOPW4f9n

11:51:00

332

841.0000

XLON

60003600000013121-E0PmLOPW4foc

11:51:37

608

841.0000

BATE

67043670400015284-D10000QIQ

11:53:40

1

841.0000

XLON

60003600000013227-E0PmLOPW4gVz

11:55:20

195

841.0000

XLON

60003600000013296-E0PmLOPW4h4J

12:02:07

283

841.0000

BATE

67043670400015755-10000RC4

12:02:34

142

841.0000

XLON

60003600000013497-E0PmLOPW4kU2

12:02:34

4

841.0000

XLON

60003600000013497-E0PmLOPW4kU4

12:03:09

50

841.0000

XLON

60003600000013497-E0PmLOPW4kiq

12:04:20

35

841.0000

XLON

60003600000013684-E0PmLOPW4l5E

12:04:20

160

841.0000

XLON

60003600000013684-E0PmLOPW4l5G

12:07:00

202

841.0000

XLON

60003600000013798-E0PmLOPW4lvP

12:08:41

202

841.5000

BATE

67043670400016244-10000RW8

12:14:20

29

842.5000

XLON

60003600000014061-E0PmLOPW4nxi

12:15:51

166

842.5000

XLON

60003600000014061-E0PmLOPW4oXn

12:15:51

259

842.5000

BATE

67043670400016608-10000SGX

12:17:40

195

842.5000

XLON

64003640000014209-E0PmLOPW4p9c

12:20:20

140

842.5000

XLON

64003640000014282-E0PmLOPW4pz3

12:20:20

23

842.5000

XLON

64003640000014282-E0PmLOPW4pz5

12:30:20

203

842.5000

XLON

64003640000014620-E0PmLOPW4sjZ

12:30:20

263

842.5000

BATE

62863628600017393-10000TFK

12:31:00

140

842.5000

XLON

64003640000014698-E0PmLOPW4sxU

12:31:00

39

842.5000

XLON

64003640000014698-E0PmLOPW4sxW

12:31:00

55

842.5000

XLON

64003640000014698-E0PmLOPW4sxY

12:38:40

37

842.5000

XLON

60003600000014949-E0PmLOPW4vNK

12:38:40

21

842.5000

XLON

60003600000014949-E0PmLOPW4vNM

12:39:20

41

842.5000

XLON

64003640000014984-E0PmLOPW4vmv

12:39:20

43

842.5000

XLON

64003640000014984-E0PmLOPW4vmx

12:39:21

341

842.5000

BATE

67043670400017864-D10000U51

12:41:00

209

842.5000

XLON

60003600000015029-E0PmLOPW4wS9

12:44:20

202

842.5000

XLON

64003640000015140-E0PmLOPW4xXH

12:44:20

17

842.5000

XLON

64003640000015140-E0PmLOPW4xXJ

12:44:25

8

842.0000

XLON

64003640000014081-E0PmLOPW4xaT

12:44:25

217

842.0000

XLON

64003640000014081-E0PmLOPW4xaN

12:44:25

9

842.0000

XLON

64003640000014081-E0PmLOPW4xaQ

12:44:25

305

842.0000

BATE

67043670400016557-10000UIU

12:45:07

204

841.5000

CHIX

67103671000011167-11000122A

12:45:07

205

841.5000

CHIX

62873628700011296-11000122B

12:45:07

211

841.0000

BATE

67043670400018109-10000UKG

12:45:07

195

841.5000

BATE

67043670400016550-10000UKF

13:03:24

146

842.5000

XLON

64003640000015835-E0PmLOPW543X

13:03:24

127

842.5000

XLON

64003640000015835-E0PmLOPW543V

13:04:30

195

842.5000

XLON

64003640000015858-E0PmLOPW54Hr

13:04:30

81

842.5000

BATE

62863628600019328-10000W2F

13:04:30

201

842.5000

BATE

62863628600019328-10000W2G

13:06:01

293

842.5000

XLON

60003600000015904-E0PmLOPW54gj

13:07:20

274

842.5000

BATE

67043670400019363-10000WD5

13:16:18

273

843.0000

XLON

60003600000016260-E0PmLOPW58cl

13:16:18

215

843.0000

BATE

62863628600019751-10000X0M

13:19:47

230

843.0000

XLON

60003600000016428-E0PmLOPW59qn

13:21:01

20

843.5000

XLON

60003600000016502-E0PmLOPW5AIE

13:22:41

233

843.5000

XLON

64003640000016591-E0PmLOPW5B7y

13:24:21

234

843.0000

BATE

67043670400020328-10000XRX

13:34:13

270

843.0000

XLON

60003600000016921-E0PmLOPW5FLi

13:34:13

215

842.5000

XLON

60003600000016359-E0PmLOPW5FLs

13:34:13

234

841.5000

CHIX

67103671000013204-1100017GI

13:34:13

215

842.5000

CHIX

62873628700013470-1100017G9

13:34:13

195

842.0000

BATE

67043670400019297-10000YSJ

13:34:13

215

842.5000

BATE

62863628600020068-10000YSH

13:34:13

210

841.5000

BATE

62863628600020676-10000YSM

13:35:09

254

842.5000

CHIX

67103671000014312-1100017MD

13:42:02

246

843.0000

XLON

60003600000017434-E0PmLOPW5JQI

13:42:27

215

842.5000

XLON

60003600000017365-E0PmLOPW5JZn

13:42:27

273

842.5000

BATE

62863628600021423-10000ZT0

13:42:27

234

842.5000

BATE

62863628600021424-10000ZT2

13:44:16

195

842.0000

BATE

67043670400021406-10000ZZC

13:50:35

195

842.5000

XLON

64003640000017874-E0PmLOPW5NIW

13:51:02

165

842.5000

XLON

60003600000017978-E0PmLOPW5NV5

13:51:02

37

842.5000

XLON

60003600000017978-E0PmLOPW5NV7

13:52:42

165

842.5000

XLON

64003640000018132-E0PmLOPW5O9O

13:54:24

254

841.5000

XLON

60003600000018116-E0PmLOPW5OrU

13:54:24

195

841.5000

CHIX

62873628700014476-110001AGP

13:54:24

215

841.5000

BATE

62863628600021640-1000110X

13:54:41

12

841.0000

BATE

62863628600021933-1000111X

14:07:06

196

843.0000

XLON

60003600000018946-E0PmLOPW5Vd8

14:07:06

231

843.0000

BATE

62863628600022663-100012LZ

14:07:42

229

843.0000

XLON

60003600000019227-E0PmLOPW5VyK

14:13:05

12

843.5000

XLON

64003640000019414-E0PmLOPW5Yqz

14:13:05

15

843.5000

XLON

64003640000019414-E0PmLOPW5Yqv

14:13:05

172

843.5000

XLON

64003640000019414-E0PmLOPW5Yqs

14:13:05

215

843.5000

BATE

67043670400022930-100013DR

14:14:22

248

844.0000

XLON

64003640000019709-E0PmLOPW5ZaJ

14:16:58

196

844.0000

BATE

62863628600023308-1000142O

14:18:53

195

844.0000

XLON

64003640000019826-E0PmLOPW5bn7

14:20:22

195

844.5000

XLON

60003600000020112-E0PmLOPW5cZc

14:21:52

214

844.5000

XLON

64003640000020150-E0PmLOPW5dI3

14:21:52

14

844.5000

XLON

60003600000020143-E0PmLOPW5dI5

14:22:42

213

844.5000

XLON

60003600000020235-E0PmLOPW5dfD

14:26:02

66

845.0000

BATE

67043670400023948-100015HV

14:26:27

254

844.5000

BATE

67043670400023882-100015JJ

14:28:16

203

844.5000

XLON

60003600000020363-E0PmLOPW5gvx

14:28:16

302

844.5000

BATE

67043670400024117-100015VU

14:31:07

243

844.0000

XLON

60003600000020695-E0PmLOPW5lZm

14:31:07

195

844.0000

BATE

62863628600023426-10001746

14:32:20

32

843.5000

BATE

67043670400023194-100017KX

14:35:22

201

845.0000

XLON

64003640000022084-E0PmLOPW5sK7

14:36:02

365

844.5000

BATE

62863628600025090-D10001942

14:36:02

166

845.0000

XLON

64003640000022207-E0PmLOPW5tKG

14:36:02

49

845.0000

XLON

64003640000022207-E0PmLOPW5tKI

14:36:06

195

844.0000

XLON

64003640000021554-E0PmLOPW5tUF

14:36:06

372

844.0000

BATE

67043670400024792-10001956

14:39:22

46

844.5000

XLON

64003640000022671-E0PmLOPW5yKU

14:39:22

150

844.5000

XLON

64003640000022671-E0PmLOPW5yK6

14:40:23

252

844.5000

BATE

62863628600025543-10001AHV

14:41:02

254

844.5000

XLON

60003600000022906-E0PmLOPW6140

14:45:01

234

844.0000

XLON

64003640000022440-E0PmLOPW66Ay

14:45:01

254

844.0000

CHIX

62873628700018085-110001N6I

14:45:01

33

844.0000

BATE

62863628600025367-10001BTT

14:45:01

177

844.0000

BATE

62863628600025367-10001BTU

14:46:52

269

844.5000

XLON

60003600000023558-E0PmLOPW68zJ

14:46:52

24

844.5000

XLON

60003600000023558-E0PmLOPW68zL

14:47:52

195

847.0000

XLON

64003640000023798-E0PmLOPW6Ape

14:48:42

304

847.0000

BATE

62863628600026386-D10001CY1

14:49:49

203

846.5000

XLON

60003600000023781-E0PmLOPW6DbL

14:49:49

200

846.5000

CHIX

62873628700018588-110001P1Z

14:49:49

180

846.5000

BATE

67043670400026393-10001D7B

14:53:24

254

847.0000

XLON

60003600000024250-E0PmLOPW6Hww

14:54:26

293

847.0000

XLON

64003640000024426-E0PmLOPW6Is1

14:54:50

234

846.5000

XLON

60003600000024137-E0PmLOPW6JMQ

14:54:50

196

846.5000

CHIX

62873628700018900-110001QBG

14:54:50

210

846.5000

BATE

67043670400026629-10001E6R

14:56:02

274

846.5000

BATE

67043670400027207-D10001EFV

14:57:03

195

846.5000

XLON

60003600000024626-E0PmLOPW6LqU

14:57:43

215

846.5000

XLON

60003600000024731-E0PmLOPW6Mqb

14:57:43

1

846.5000

XLON

60003600000024731-E0PmLOPW6Mqd

14:58:40

195

846.0000

XLON

60003600000024541-E0PmLOPW6Nmb

14:58:40

329

846.0000

BATE

67043670400026394-10001F26

14:59:37

36

845.5000

CHIX

67103671000018687-110001RNQ

14:59:37

173

845.5000

CHIX

67103671000018687-110001RNP

14:59:37

219

845.5000

BATE

67043670400026990-10001FBV

15:00:11

202

845.5000

XLON

64003640000024897-E0PmLOPW6PYv

15:00:11

4

845.5000

CHIX

67103671000018687-110001RV6

15:01:03

19

845.5000

XLON

64003640000025071-E0PmLOPW6Qag

15:01:03

27

845.5000

XLON

64003640000025071-E0PmLOPW6Qai

15:02:43

215

845.5000

XLON

60003600000025221-E0PmLOPW6Tax

15:03:16

215

846.0000

BATE

67043670400027696-10001GGZ

15:05:24

254

846.0000

BATE

62863628600027787-10001H12

15:08:43

196

846.5000

XLON

60003600000025834-E0PmLOPW6b1t

15:09:23

215

846.5000

XLON

60003600000025903-E0PmLOPW6bwY

15:17:08

85

847.5000

BATE

67043670400028678-10001JNR

15:17:48

32

847.5000

BATE

62863628600028737-10001JWQ

15:17:48

86

847.5000

BATE

62863628600028737-10001JWR

15:17:59

248

847.5000

XLON

64003640000026949-E0PmLOPW6nba

15:19:33

352

849.0000

BATE

62863628600028853-10001KCO

15:19:51

234

848.5000

XLON

64003640000027120-E0PmLOPW6q8o

15:19:51

142

848.5000

BATE

62863628600028847-10001KFE

15:19:51

218

848.5000

BATE

67043670400028838-10001KFC

15:19:51

55

848.5000

BATE

62863628600028847-10001KFD

15:20:14

220

848.0000

BATE

67043670400028828-10001KHU

15:20:14

325

848.0000

BATE

67043670400028830-10001KHV

15:21:03

195

848.5000

XLON

60003600000027261-E0PmLOPW6rjQ

15:22:19

111

848.0000

BATE

62863628600028970-10001L35

15:22:23

293

848.0000

XLON

60003600000027057-E0PmLOPW6tyg

15:22:23

90

848.0000

BATE

62863628600028970-10001L3P

15:22:43

292

848.0000

XLON

64003640000027526-E0PmLOPW6uKT

15:22:43

1

848.0000

XLON

64003640000027526-E0PmLOPW6uKV

15:25:54

195

848.0000

XLON

60003600000027667-E0PmLOPW6yLA

15:26:26

195

848.5000

XLON

64003640000027852-E0PmLOPW6zNF

15:28:28

195

848.0000

XLON

60003600000027917-E0PmLOPW727v

15:28:28

273

848.0000

CHIX

67103671000021104-11000209I

15:28:28

215

848.0000

BATE

67043670400029375-10001MLX

15:28:29

195

847.5000

BATE

67043670400029067-10001MM0

15:34:38

246

848.5000

XLON

60003600000028371-E0PmLOPW78Xg

15:38:12

205

850.0000

XLON

60003600000028788-E0PmLOPW7Cpb

15:38:22

235

849.5000

XLON

60003600000028770-E0PmLOPW7DC8

15:39:23

195

849.5000

XLON

64003640000028948-E0PmLOPW7EVJ

15:40:30

157

849.0000

CHIX

67103671000021719-1100023RR

15:40:44

71

849.0000

BATE

62863628600030099-10001POC

15:41:03

34

849.5000

XLON

64003640000029088-E0PmLOPW7G8u

15:41:03

141

849.5000

XLON

64003640000029088-E0PmLOPW7G8w

15:41:40

38

849.0000

CHIX

67103671000021719-11000241H

15:41:40

222

849.0000

BATE

62863628600030099-10001PUW

15:41:43

137

848.5000

XLON

64003640000028676-E0PmLOPW7GhL

15:41:43

106

848.5000

XLON

64003640000028676-E0PmLOPW7GhN

15:41:43

195

848.5000

CHIX

67103671000021720-11000241T

15:41:43

241

848.5000

BATE

62863628600030451-10001PVF

15:45:06

273

848.5000

XLON

60003600000029227-E0PmLOPW7JJa

15:46:03

196

848.5000

XLON

64003640000029473-E0PmLOPW7KPt

15:47:43

58

848.5000

XLON

60003600000029536-E0PmLOPW7Lqr

15:48:46

78

848.0000

BATE

67043670400029548-10001RFS

15:48:46

162

848.0000

BATE

67043670400030854-10001RFT

15:49:08

196

848.0000

CHIX

67103671000022199-11000261S

15:49:08

150

847.5000

BATE

67043670400029614-10001RIS

15:49:08

52

848.0000

BATE

67043670400030854-10001RIQ

15:49:26

171

848.0000

XLON

60003600000029679-E0PmLOPW7NVz

15:49:26

24

848.0000

XLON

60003600000029679-E0PmLOPW7NW1

15:50:26

182

847.5000

XLON

64003640000029755-E0PmLOPW7OYY

15:50:26

111

847.5000

XLON

64003640000029755-E0PmLOPW7OYa

15:50:26

104

847.5000

BATE

67043670400029614-10001RUW

15:52:43

195

848.0000

XLON

60003600000030031-E0PmLOPW7RC8

15:56:03

70

848.5000

XLON

64003640000030429-E0PmLOPW7VqV

15:56:03

145

848.5000

XLON

64003640000030429-E0PmLOPW7VqX

15:57:14

470

848.2500

BATE

62863628600032009-D10001TTH

15:57:43

183

848.5000

XLON

60003600000030544-E0PmLOPW7Yd7

15:57:43

90

848.5000

XLON

60003600000030544-E0PmLOPW7Yd9

15:59:23

26

848.5000

XLON

64003640000030780-E0PmLOPW7aXj

15:59:23

32

848.5000

XLON

64003640000030780-E0PmLOPW7aXl

15:59:23

137

848.5000

XLON

64003640000030780-E0PmLOPW7aXn

16:00:10

234

848.0000

XLON

60003600000030192-E0PmLOPW7brw

16:00:10

324

848.0000

BATE

67043670400031705-10001ULT

16:00:40

235

847.5000

BATE

62863628600031548-10001UR2

16:01:03

239

848.0000

XLON

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16:03:46

195

848.0000

XLON

64003640000031279-E0PmLOPW7gq9

16:03:46

195

848.0000

CHIX

67103671000023840-110002AY2

16:04:23

123

848.0000

CHIX

62873628700023945-110002B5V

16:04:23

135

848.0000

CHIX

62873628700023945-110002B5W

16:05:38

211

848.0000

XLON

64003640000031507-E0PmLOPW7jQ9

16:09:34

227

848.0000

XLON

60003600000031525-E0PmLOPW7o5K

16:09:34

35

848.0000

BATE

62863628600032825-10001X46

16:10:03

60

848.5000

BATE

67043670400033244-10001X9R

16:10:04

35

848.5000

BATE

62863628600033280-10001XA1

16:10:14

324

848.5000

BATE

62863628600033280-10001XBE

16:10:23

232

848.5000

BATE

62863628600033280-10001XDZ

16:10:23

76

848.5000

BATE

62863628600033280-10001XDV

16:11:02

36

848.5000

BATE

67043670400033352-10001XMJ

16:11:03

234

848.5000

XLON

60003600000032111-E0PmLOPW7qD7

16:12:02

203

848.5000

BATE

67043670400033477-10001XX6

16:12:02

62

848.5000

BATE

67043670400033477-10001XX7

16:12:42

111

848.5000

BATE

62863628600033624-10001Y3V

16:14:22

193

848.5000

BATE

67043670400033679-10001YK8

16:14:22

34

848.5000

BATE

67043670400033679-10001YK9

16:14:26

197

848.5000

XLON

64003640000032528-E0PmLOPW7uC4

16:14:26

216

848.5000

CHIX

67103671000024784-110002EFF

16:16:10

240

849.5000

BATE

67043670400033885-10001ZBQ

16:16:11

305

849.5000

XLON

60003600000032647-E0PmLOPW7waI

16:16:11

215

849.5000

CHIX

67103671000024918-110002FGD

16:16:11

120

849.5000

BATE

67043670400033885-10001ZBS

16:16:16

241

849.0000

XLON

64003640000032725-E0PmLOPW7wdz

16:16:16

215

849.0000

CHIX

67103671000024919-110002FHL

16:16:16

334

849.0000

BATE

62863628600033956-10001ZCP

16:17:43

254

849.0000

XLON

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16:20:35

215

849.0000

XLON

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16:20:37

254

849.0000

BATE

67043670400034292-100020T5

16:20:38

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849.0000

CHIX

67103671000025048-110002HBV

16:20:38

187

849.0000

CHIX

67103671000025048-110002HBF

16:21:03

270

849.0000

XLON

60003600000032856-E0PmLOPW83JZ

16:21:38

206

848.5000

CHIX

67103671000025146-110002HV1

16:21:38

215

848.5000

BATE

67043670400034114-10002194

16:21:39

215

848.0000

XLON

64003640000032810-E0PmLOPW84EE

16:23:05

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848.0000

XLON

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16:23:05

235

848.0000

XLON

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16:23:27

215

848.0000

BATE

62863628600034191-100021Y9

16:24:26

125

848.0000

XLON

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16:24:26

109

848.0000

XLON

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16:24:26

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848.0000

CHIX

67103671000025309-110002J5E

16:24:26

257

848.0000

BATE

67043670400034977-100022BP

16:26:03

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848.0000

XLON

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172

848.0000

XLON

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16:26:15

293

847.5000

XLON

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16:26:15

246

847.5000

BATE

67043670400034577-1000234I

16:26:15

87

847.5000

BATE

67043670400034577-1000234H

16:27:33

164

846.5000

BATE

67043670400035250-100023OR

16:28:39

191

847.0000

XLON

60003600000033242-E0PmLOPW8DqD

16:28:39

273

847.0000

BATE

62863628600035527-100024B9

 

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