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Transaction in Own Shares

25th Nov 2025 07:00

RNS Number : 7925I
Drax Group PLC
25 November 2025
 

25 November 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 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:

24 November 2025

 

 

Number of ordinary shares purchased:

77,199

 

 

Lowest price paid per ordinary share (p):

709.5000

 

 

Highest price paid per ordinary share (p):

720.5000

 

 

Volume weighted average price paid per share (p):

716.6672

 

Following the above transaction, Drax Group will have 432,160,937 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 90,338,708.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 24 November 2025 is 341,822,229. 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 3,197,308 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

716.6406

38,932

BATE

716.6593

30,446

CHIX

716.8301

7,821

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:04

209

715.0000

XLON

64003640000000646-E0PK7sC8m7Gu

08:01:04

244

715.0000

XLON

60003600000000635-E0PK7sC8m7Gs

08:03:04

191

717.0000

BATE

66993669900000250-100007NA

08:03:04

174

717.0000

BATE

66993669900000249-100007N9

08:03:12

174

716.5000

XLON

60003600000000710-E0PK7sC8mFeD

08:03:12

174

716.5000

CHIX

62873628700000269-11000098T

08:04:28

191

716.0000

XLON

64003640000000719-E0PK7sC8mJ33

08:04:28

191

716.5000

BATE

62863628600000322-100007YP

08:04:42

18

716.5000

BATE

62863628600000322-10000811

08:05:56

191

716.0000

XLON

60003600000000915-E0PK7sC8mMfx

08:05:56

194

716.0000

BATE

62863628600000245-10000893

08:06:36

186

715.5000

CHIX

67023670200000314-110000AIO

08:07:40

174

717.5000

XLON

64003640000001102-E0PK7sC8mQfA

08:09:20

261

717.5000

XLON

64003640000001256-E0PK7sC8mUs3

08:10:02

175

717.0000

XLON

64003640000001066-E0PK7sC8mVo5

08:15:24

175

717.5000

XLON

64003640000001567-E0PK7sC8mfdm

08:15:24

189

717.5000

BATE

62863628600000612-10000A1R

08:15:24

158

717.5000

BATE

62863628600000612-10000A1S

08:16:26

174

717.0000

XLON

60003600000001555-E0PK7sC8mhlQ

08:16:26

174

717.0000

BATE

62863628600000600-10000A8N

08:16:53

225

716.5000

XLON

64003640000001613-E0PK7sC8mijg

08:16:53

56

716.5000

CHIX

67023670200000543-110000DKK

08:16:53

130

716.5000

CHIX

67023670200000543-110000DKL

08:16:53

209

716.5000

BATE

66993669900000556-10000AAR

08:17:51

175

716.5000

BATE

66993669900000805-10000AGR

08:17:51

191

716.5000

BATE

62863628600000797-10000AGQ

08:17:52

192

716.0000

XLON

60003600000001964-E0PK7sC8mkLl

08:17:56

176

715.5000

BATE

62863628600000798-10000AHP

08:19:20

186

714.5000

BATE

66993669900000895-10000AOW

08:19:27

209

714.0000

XLON

60003600000002142-E0PK7sC8mmq3

08:28:19

209

713.0000

XLON

64003640000002308-E0PK7sC8myBk

08:28:19

188

713.0000

CHIX

62873628700000972-110000G9O

08:28:19

179

713.0000

BATE

62863628600000965-10000C2U

08:30:20

56

713.0000

XLON

60003600000003234-E0PK7sC8n12s

08:31:52

226

712.0000

XLON

64003640000003301-E0PK7sC8n3nO

08:31:52

180

712.0000

CHIX

67023670200001500-110000H59

08:31:52

220

712.5000

BATE

66993669900001226-10000COQ

08:31:52

179

712.0000

BATE

66993669900001382-10000COR

08:31:53

198

711.5000

XLON

60003600000002450-E0PK7sC8n3tx

08:33:40

174

711.0000

BATE

62863628600001599-10000CWS

08:34:21

100

711.5000

XLON

60003600000003600-E0PK7sC8n7Xj

08:34:32

176

710.5000

XLON

64003640000003536-E0PK7sC8n7fy

08:34:32

198

710.5000

BATE

66993669900001669-10000D24

08:36:03

175

710.0000

XLON

64003640000003775-E0PK7sC8n9xD

08:36:03

34

710.5000

XLON

60003600000003779-E0PK7sC8n9x3

08:36:03

157

710.5000

XLON

60003600000003779-E0PK7sC8n9x0

08:41:42

174

710.5000

XLON

60003600000004265-E0PK7sC8nFfZ

08:41:42

191

710.5000

BATE

62863628600001935-10000E2N

08:49:00

191

712.0000

XLON

64003640000004859-E0PK7sC8nMnA

08:49:03

191

711.5000

XLON

64003640000004845-E0PK7sC8nMpu

08:49:03

84

711.5000

CHIX

67023670200002371-110000KAB

08:49:03

90

711.5000

CHIX

67023670200002371-110000KAC

08:49:03

190

711.5000

BATE

66993669900002293-10000F49

08:49:56

174

711.0000

XLON

64003640000004804-E0PK7sC8nO2c

08:49:56

231

711.0000

BATE

62863628600002224-10000F8N

08:54:11

227

711.5000

XLON

64003640000005314-E0PK7sC8nSKN

08:57:41

174

711.0000

XLON

64003640000005572-E0PK7sC8nVcM

08:57:41

174

711.5000

XLON

64003640000005621-E0PK7sC8nVbv

08:57:41

175

711.0000

BATE

62863628600002513-10000GCA

08:59:49

244

710.5000

XLON

64003640000005820-E0PK7sC8nXNs

08:59:49

183

710.5000

CHIX

62873628700002927-110000MBD

08:59:49

179

710.5000

BATE

66993669900002042-10000GNA

09:00:16

12

710.0000

BATE

66993669900002723-10000GUF

09:00:28

189

710.0000

BATE

66993669900002723-10000GV5

09:01:30

174

709.5000

XLON

60003600000005843-E0PK7sC8nZzX

09:01:30

199

709.5000

BATE

62863628600002997-10000H2C

09:02:40

177

709.5000

BATE

66993669900003469-10000HAX

09:09:02

129

712.5000

XLON

60003600000006921-E0PK7sC8nhdG

09:09:02

45

712.5000

XLON

60003600000006921-E0PK7sC8nhdI

09:15:09

287

713.5000

XLON

60003600000007378-E0PK7sC8nnVR

09:15:09

41

713.5000

BATE

66993669900004210-10000J0O

09:15:09

10

713.5000

BATE

66993669900004210-10000J0P

09:15:09

1

713.5000

BATE

66993669900004210-10000J0Q

09:15:09

123

713.5000

BATE

66993669900004210-10000J0R

09:18:12

192

714.0000

XLON

60003600000007612-E0PK7sC8nqxz

09:18:12

175

714.0000

BATE

66993669900004369-10000JJ5

09:22:01

244

714.0000

XLON

64003640000007851-E0PK7sC8nutZ

09:22:01

250

714.0000

BATE

62863628600004398-10000K1Z

09:24:21

66

714.5000

XLON

64003640000008402-E0PK7sC8nxl8

09:28:05

241

714.5000

XLON

64003640000008917-E0PK7sC8o38b

09:29:50

191

714.5000

XLON

60003600000009145-E0PK7sC8o58P

09:35:35

192

716.0000

XLON

60003600000009760-E0PK7sC8oCTA

09:35:35

265

716.0000

BATE

62863628600005287-10000M11

09:37:22

185

716.0000

BATE

66993669900005526-10000MAY

09:37:40

244

716.0000

BATE

66993669900005579-D10000MCH

09:39:21

286

716.0000

XLON

60003600000010500-E0PK7sC8oJ4R

09:40:36

180

715.5000

XLON

64003640000010103-E0PK7sC8oKM7

09:40:36

267

715.0000

XLON

64003640000009624-E0PK7sC8oKMT

09:40:36

180

715.0000

CHIX

62873628700005430-110000UVL

09:40:36

231

715.5000

BATE

62863628600005246-10000MQC

09:48:31

49

716.5000

XLON

64003640000011394-E0PK7sC8oSCa

09:49:56

198

716.5000

XLON

64003640000011497-E0PK7sC8oT5Z

09:49:56

220

716.5000

BATE

62863628600006098-10000NXN

09:51:46

261

716.0000

XLON

60003600000011350-E0PK7sC8oUSb

09:51:46

174

716.0000

BATE

66993669900006134-10000O5S

09:52:50

113

716.0000

XLON

60003600000011878-E0PK7sC8oVKO

09:56:58

68

716.0000

XLON

60003600000011878-E0PK7sC8oYlG

09:56:58

209

716.0000

BATE

62863628600006613-10000OV4

09:57:55

261

715.5000

XLON

64003640000011816-E0PK7sC8oZTH

09:57:55

176

715.5000

CHIX

62873628700006359-110000XNG

09:57:55

251

715.5000

BATE

66993669900006077-10000OYK

09:59:21

28

715.5000

XLON

60003600000012475-E0PK7sC8oaWo

10:02:40

192

715.5000

XLON

60003600000012761-E0PK7sC8oeEw

10:02:40

226

715.5000

BATE

62863628600006876-10000PLI

10:02:40

191

716.0000

BATE

66993669900007006-10000PLG

10:06:47

7

715.5000

XLON

64003640000012930-E0PK7sC8ohNj

10:06:47

219

715.5000

XLON

64003640000012930-E0PK7sC8ohNl

10:09:59

153

715.5000

XLON

64003640000013548-E0PK7sC8ojvr

10:10:16

38

715.5000

XLON

64003640000013548-E0PK7sC8okB6

10:15:35

244

716.0000

XLON

60003600000013938-E0PK7sC8ooHF

10:15:35

176

716.0000

CHIX

62873628700007824-1100010I2

10:15:35

174

716.0000

BATE

66993669900007609-10000R9L

10:18:55

175

716.0000

XLON

60003600000014447-E0PK7sC8orTP

10:18:55

174

716.0000

BATE

62863628600007814-10000RRA

10:21:11

181

717.0000

XLON

64003640000014685-E0PK7sC8ouEh

10:24:26

174

717.0000

XLON

64003640000014869-E0PK7sC8oweW

10:24:26

205

717.0000

BATE

62863628600008088-10000SKV

10:26:01

30

717.5000

XLON

64003640000015263-E0PK7sC8oy9V

10:26:01

87

717.5000

XLON

64003640000015263-E0PK7sC8oy9X

10:27:41

102

717.5000

XLON

64003640000015420-E0PK7sC8oz5q

10:31:59

175

717.5000

XLON

60003600000015649-E0PK7sC8p2Pd

10:31:59

280

717.5000

BATE

66993669900008657-10000THO

10:33:23

174

717.5000

XLON

64003640000015866-E0PK7sC8p3Lq

10:41:00

241

718.0000

BATE

62863628600009389-10000UPG

10:41:01

84

718.0000

XLON

60003600000016607-E0PK7sC8pB4Q

10:41:01

98

718.0000

XLON

60003600000016607-E0PK7sC8pB4T

10:43:44

259

718.0000

BATE

62863628600009541-10000UZD

10:44:26

180

717.5000

XLON

60003600000016029-E0PK7sC8pDjl

10:44:26

188

717.5000

CHIX

67023670200009642-1100015ID

10:44:26

174

717.5000

BATE

66993669900008796-10000V2N

10:46:01

8

718.5000

XLON

60003600000016997-E0PK7sC8pEno

10:46:01

24

718.5000

XLON

60003600000016997-E0PK7sC8pEnq

10:46:01

98

718.5000

XLON

60003600000016997-E0PK7sC8pEns

10:46:01

44

718.5000

XLON

60003600000016997-E0PK7sC8pEnu

10:48:55

186

719.0000

XLON

60003600000017205-E0PK7sC8pGnb

10:50:33

174

718.5000

XLON

64003640000017233-E0PK7sC8pI1W

10:54:04

209

718.5000

XLON

64003640000017343-E0PK7sC8pKLy

10:54:04

191

718.5000

BATE

62863628600009988-10000W7R

10:54:21

139

719.0000

XLON

64003640000017560-E0PK7sC8pKm3

10:55:09

21

718.5000

BATE

62863628600010307-10000WDH

10:56:01

45

719.0000

XLON

60003600000017674-E0PK7sC8pMBs

10:56:01

127

719.0000

XLON

60003600000017674-E0PK7sC8pMBu

10:56:01

44

719.0000

XLON

60003600000017674-E0PK7sC8pMBw

11:01:02

161

719.0000

BATE

66993669900010709-10000X5L

11:01:02

115

719.0000

BATE

66993669900010709-10000X5M

11:02:43

195

718.5000

CHIX

67023670200010660-1100018FA

11:02:43

205

718.5000

BATE

62863628600010307-10000XC6

11:05:10

174

718.5000

XLON

64003640000018246-E0PK7sC8pTbS

11:05:10

244

718.5000

BATE

62863628600010917-10000XLE

11:06:02

244

718.0000

XLON

60003600000017121-E0PK7sC8pUGi

11:06:02

261

718.0000

BATE

62863628600009762-10000XOL

11:08:06

195

718.5000

XLON

64003640000018584-E0PK7sC8pVPp

11:08:15

191

718.0000

BATE

66993669900011164-10000XV4

11:20:48

226

718.5000

XLON

64003640000019331-E0PK7sC8pdp8

11:20:48

180

718.5000

BATE

66993669900011770-10000Z7R

11:25:59

178

719.5000

XLON

60003600000019802-E0PK7sC8piDI

11:27:00

20

718.5000

XLON

64003640000019536-E0PK7sC8pjOT

11:27:00

154

718.5000

XLON

64003640000019536-E0PK7sC8pjOM

11:27:00

244

719.0000

XLON

60003600000019597-E0PK7sC8pjNW

11:27:00

191

719.5000

BATE

66993669900012218-10000ZYO

11:27:00

175

719.0000

BATE

62863628600011836-10000ZYL

11:32:20

175

719.5000

XLON

60003600000020351-E0PK7sC8poNi

11:33:16

155

719.5000

XLON

60003600000020399-E0PK7sC8pp2P

11:33:16

20

719.5000

XLON

60003600000020399-E0PK7sC8pp2R

11:34:12

174

719.5000

BATE

62863628600012571-100010SY

11:35:21

13

719.5000

XLON

64003640000020629-E0PK7sC8pqRT

11:39:20

215

720.0000

BATE

62863628600012804-100011B0

11:45:06

175

720.0000

BATE

66993669900013106-100011XS

11:45:56

136

720.0000

XLON

64003640000021227-E0PK7sC8pxI6

11:45:56

76

720.0000

XLON

64003640000021227-E0PK7sC8pxI8

11:54:21

28

720.5000

XLON

64003640000022045-E0PK7sC8q3tu

11:54:21

180

720.5000

XLON

64003640000022045-E0PK7sC8q3tw

11:54:21

54

720.5000

XLON

64003640000022045-E0PK7sC8q3ty

11:55:04

265

720.0000

XLON

60003600000021827-E0PK7sC8q4IE

11:55:04

198

720.0000

BATE

66993669900013547-10001348

12:03:22

133

720.0000

XLON

60003600000022627-E0PK7sC8qBOP

12:03:22

132

720.0000

XLON

60003600000022627-E0PK7sC8qBOR

12:03:22

132

720.0000

CHIX

62873628700013987-110001H8W

12:05:20

6

720.0000

BATE

66993669900014224-1000145N

12:08:52

183

720.5000

CHIX

62873628700014644-110001HZY

12:08:53

22

720.5000

CHIX

62873628700014644-110001HZZ

12:08:53

174

720.5000

BATE

66993669900014395-100014HB

12:08:53

190

720.5000

BATE

62863628600014364-100014HA

12:09:28

261

719.5000

XLON

60003600000022207-E0PK7sC8qFBN

12:09:28

160

720.0000

XLON

60003600000022902-E0PK7sC8qFB3

12:09:28

26

720.0000

XLON

60003600000022902-E0PK7sC8qFB5

12:09:28

191

720.0000

CHIX

62873628700014500-110001I2W

12:09:28

175

719.5000

CHIX

62873628700013369-110001I2Z

12:09:28

242

720.0000

BATE

62863628600014233-100014K3

12:09:28

207

720.0000

BATE

62863628600014279-100014K4

12:09:28

264

720.0000

BATE

62863628600014280-100014K5

12:12:41

194

720.5000

XLON

64003640000023421-E0PK7sC8qIke

12:13:41

174

720.0000

XLON

64003640000023251-E0PK7sC8qJxy

12:18:14

193

720.0000

XLON

60003600000023527-E0PK7sC8qNPi

12:19:32

244

719.5000

XLON

60003600000023501-E0PK7sC8qOv8

12:19:32

191

719.5000

CHIX

67023670200014879-110001JWO

12:19:32

261

719.5000

BATE

62863628600015089-100015UU

12:22:04

192

719.5000

XLON

64003640000024082-E0PK7sC8qRES

12:31:03

135

720.0000

XLON

60003600000024540-E0PK7sC8qXsM

12:31:03

39

720.0000

XLON

60003600000024540-E0PK7sC8qXsO

12:31:03

220

720.0000

CHIX

62873628700015862-110001LQT

12:31:03

191

720.0000

BATE

62863628600015706-1000174O

12:35:54

191

719.5000

XLON

64003640000024854-E0PK7sC8qau7

12:35:54

174

719.5000

BATE

62863628600016041-100017QG

12:36:01

51

719.5000

XLON

64003640000025065-E0PK7sC8qayo

12:36:43

191

719.0000

XLON

60003600000023991-E0PK7sC8qbOa

12:36:43

176

719.0000

CHIX

67023670200016248-110001MLB

12:36:43

244

719.0000

BATE

66993669900014439-100017UB

12:37:41

28

719.0000

XLON

60003600000025188-E0PK7sC8qcE2

12:39:21

89

719.0000

XLON

64003640000025297-E0PK7sC8qd9f

12:40:06

219

718.5000

XLON

60003600000025250-E0PK7sC8qdcR

12:40:06

306

718.5000

BATE

62863628600016348-1000186B

12:40:56

186

718.0000

CHIX

67023670200016485-110001N5U

12:40:56

140

718.0000

BATE

62863628600016237-1000189M

12:40:56

51

718.0000

BATE

62863628600016237-1000189N

12:44:42

23

717.0000

XLON

60003600000025362-E0PK7sC8qh2R

12:44:42

227

717.0000

XLON

60003600000025362-E0PK7sC8qh2T

12:44:42

178

717.0000

BATE

66993669900016577-100018NX

12:50:03

159

716.5000

XLON

64003640000025933-E0PK7sC8qjzP

12:50:03

33

716.5000

XLON

64003640000025933-E0PK7sC8qjzR

12:55:54

111

716.0000

BATE

62863628600016895-100019O6

13:02:41

197

716.5000

XLON

64003640000027007-E0PK7sC8qrID

13:06:01

196

716.5000

XLON

60003600000027258-E0PK7sC8qtF8

13:06:01

73

716.5000

XLON

60003600000027258-E0PK7sC8qtFA

13:08:42

166

716.5000

XLON

60003600000027505-E0PK7sC8qv7S

13:17:12

204

716.5000

XLON

64003640000027849-E0PK7sC8r1N0

13:17:12

212

716.5000

BATE

66993669900018420-10001BR2

13:17:12

191

716.5000

BATE

66993669900018779-10001BR5

13:17:12

309

716.5000

BATE

62863628600018860-10001BR4

13:31:04

317

718.0000

XLON

64003640000029341-E0PK7sC8r98U

13:32:06

12

718.0000

BATE

62863628600020172-10001DEH

13:32:30

364

718.0000

XLON

60003600000029421-E0PK7sC8rAT5

13:32:30

303

718.0000

BATE

62863628600020172-10001DI0

13:32:44

235

718.0000

XLON

64003640000029503-E0PK7sC8rAcW

13:34:24

169

718.0000

XLON

64003640000029610-E0PK7sC8rBiJ

13:34:24

55

718.0000

XLON

64003640000029610-E0PK7sC8rBiL

13:34:26

191

717.5000

XLON

60003600000029128-E0PK7sC8rBli

13:34:26

186

717.5000

CHIX

67023670200019497-110001V0E

13:34:26

295

717.5000

BATE

66993669900019927-10001DRU

13:35:13

216

717.0000

BATE

66993669900019720-10001DW6

13:45:05

261

716.0000

XLON

64003640000029750-E0PK7sC8rJmG

13:45:05

190

716.5000

XLON

60003600000029751-E0PK7sC8rJlF

13:45:05

226

716.5000

BATE

66993669900020588-10001F4G

13:46:06

226

716.0000

BATE

62863628600021706-10001F91

13:47:40

191

716.0000

BATE

62863628600021921-10001FFS

13:47:52

118

715.5000

XLON

60003600000030464-E0PK7sC8rMSG

13:47:52

202

715.5000

BATE

62863628600020669-10001FHV

13:47:52

191

715.5000

BATE

62863628600020737-10001FHW

13:52:18

87

715.5000

XLON

60003600000030464-E0PK7sC8rQ2z

13:53:24

39

715.5000

XLON

60003600000030464-E0PK7sC8rQp5

13:53:24

174

715.5000

XLON

64003640000030760-E0PK7sC8rQp7

13:53:24

189

715.5000

CHIX

62873628700019718-110001YRF

14:00:12

254

715.5000

XLON

60003600000031499-E0PK7sC8rWWT

14:00:12

183

715.5000

CHIX

62873628700021258-11000206G

14:00:12

197

715.5000

BATE

62863628600023116-10001H7P

14:01:19

65

715.0000

BATE

62863628600022123-10001HDA

14:01:34

226

715.0000

XLON

64003640000031081-E0PK7sC8rXoc

14:01:34

126

715.0000

BATE

62863628600022123-10001HE2

14:06:43

318

715.5000

XLON

60003600000032073-E0PK7sC8rcgn

14:07:14

226

715.0000

XLON

64003640000032019-E0PK7sC8rdX2

14:07:14

209

715.0000

BATE

66993669900023579-10001IBJ

14:12:00

205

715.0000

BATE

62863628600024548-10001IY0

14:20:44

214

715.0000

XLON

60003600000033062-E0PK7sC8roWb

14:21:09

191

714.5000

XLON

60003600000032794-E0PK7sC8rooP

14:21:58

16

714.5000

CHIX

67023670200022560-1100024YV

14:23:56

14

714.5000

CHIX

67023670200022560-1100025CI

14:24:23

119

714.5000

CHIX

67023670200022560-1100025FT

14:24:23

174

714.5000

BATE

66993669900024925-10001KNR

14:30:15

12

714.5000

CHIX

67023670200022560-1100027OX

14:32:31

372

715.0000

BATE

66993669900026826-10001NHZ

14:33:08

175

715.5000

XLON

64003640000034947-E0PK7sC8s6bl

14:33:08

358

715.5000

XLON

60003600000034957-E0PK7sC8s6bn

14:33:08

175

715.5000

XLON

64003640000034948-E0PK7sC8s6br

14:34:26

218

715.5000

BATE

66993669900027073-10001O86

14:34:26

242

715.5000

BATE

62863628600027197-10001O87

14:35:40

503

715.5000

XLON

60003600000035596-E0PK7sC8sBZ7

14:37:38

192

715.0000

XLON

60003600000034836-E0PK7sC8sF83

14:37:38

176

715.0000

XLON

64003640000034828-E0PK7sC8sF85

14:37:38

192

715.0000

XLON

60003600000034837-E0PK7sC8sF87

14:37:38

209

715.0000

CHIX

67023670200023915-110002CUB

14:37:38

248

715.0000

BATE

66993669900027479-10001PCE

14:39:40

300

714.5000

XLON

64003640000036058-E0PK7sC8sIMZ

14:40:09

329

715.5000

XLON

64003640000036340-E0PK7sC8sJHm

14:40:43

288

716.0000

BATE

62863628600028403-10001QE3

14:44:41

91

717.5000

XLON

60003600000037103-E0PK7sC8sSEI

14:44:41

170

717.5000

XLON

60003600000037103-E0PK7sC8sSEX

14:44:42

343

717.5000

BATE

66993669900028622-10001RW3

14:44:42

217

717.5000

BATE

66993669900028879-10001RW5

14:44:54

191

717.0000

XLON

64003640000036793-E0PK7sC8sSrx

14:44:54

264

717.0000

BATE

66993669900028491-10001RZ6

14:44:54

191

717.0000

BATE

62863628600029015-10001RZ7

14:45:08

21

716.5000

XLON

60003600000036713-E0PK7sC8sTia

14:45:08

223

716.5000

XLON

60003600000036713-E0PK7sC8sTic

14:45:08

175

716.5000

CHIX

67023670200025112-110002GZ1

14:45:08

292

716.5000

BATE

62863628600028619-10001S3K

14:46:35

244

716.5000

XLON

64003640000037872-E0PK7sC8sWo3

14:49:54

173

717.0000

XLON

60003600000038263-E0PK7sC8sdJ7

14:49:54

53

717.0000

XLON

60003600000038263-E0PK7sC8sdJ9

14:49:54

209

717.0000

BATE

62863628600029842-10001TN2

14:50:08

226

716.5000

XLON

60003600000038258-E0PK7sC8seQB

14:50:08

209

716.5000

BATE

62863628600029770-10001TT7

14:53:14

191

717.0000

XLON

60003600000039246-E0PK7sC8smDv

14:53:14

192

717.0000

BATE

66993669900030564-10001UWZ

14:56:35

48

717.5000

XLON

60003600000040177-E0PK7sC8stPj

14:58:22

65

718.0000

XLON

64003640000040492-E0PK7sC8sxsI

14:59:33

193

718.0000

XLON

60003600000040559-E0PK7sC8t02m

15:00:34

349

718.0000

XLON

64003640000040769-E0PK7sC8t3EZ

15:00:34

216

718.0000

BATE

62863628600031771-10001XNE

15:01:35

35

718.0000

XLON

64003640000041192-E0PK7sC8t5LE

15:01:35

230

718.0000

XLON

64003640000041192-E0PK7sC8t5LG

15:03:09

195

717.5000

XLON

64003640000040391-E0PK7sC8t8IF

15:03:09

201

717.5000

BATE

66993669900031422-10001YCS

15:04:08

24

717.0000

BATE

62863628600031151-10001YMD

15:04:15

159

717.5000

XLON

60003600000041711-E0PK7sC8t9rK

15:08:15

338

717.5000

XLON

60003600000042424-E0PK7sC8tG1V

15:08:18

191

717.0000

XLON

64003640000041458-E0PK7sC8tG2S

15:08:18

182

717.0000

CHIX

62873628700027868-110002SNP

15:08:18

150

717.0000

BATE

62863628600031151-10001ZUE

15:08:18

375

717.0000

BATE

62863628600033422-10001ZUH

15:11:34

213

717.0000

XLON

60003600000042736-E0PK7sC8tKbk

15:11:34

174

717.0000

CHIX

62873628700030106-110002TTB

15:11:34

292

717.0000

BATE

66993669900033701-100020OZ

15:11:35

228

717.0000

XLON

60003600000042963-E0PK7sC8tKdK

15:22:21

313

717.5000

XLON

60003600000043823-E0PK7sC8tYOU

15:22:21

245

717.5000

XLON

60003600000044031-E0PK7sC8tYOa

15:22:21

177

717.5000

XLON

60003600000044074-E0PK7sC8tYOc

15:22:21

185

717.5000

XLON

60003600000044172-E0PK7sC8tYOe

15:22:21

177

717.5000

XLON

60003600000044320-E0PK7sC8tYOi

15:22:21

213

717.5000

CHIX

67023670200031123-110002XX6

15:22:21

189

717.5000

BATE

66993669900034933-100023KA

15:22:21

175

717.5000

BATE

66993669900035263-100023KE

15:22:21

205

717.5000

BATE

66993669900035608-100023KG

15:22:21

181

717.5000

BATE

62863628600035209-100023KB

15:22:21

181

717.5000

BATE

62863628600035210-100023KC

15:22:21

174

717.5000

BATE

62863628600035872-100023KF

15:24:01

174

717.5000

XLON

64003640000044653-E0PK7sC8taAX

15:24:52

159

717.0000

XLON

60003600000043363-E0PK7sC8tbP3

15:24:52

97

717.0000

XLON

60003600000043363-E0PK7sC8tbP1

15:24:52

175

717.0000

CHIX

67023670200030616-110002Z19

15:24:52

214

717.0000

BATE

66993669900034934-1000249Y

15:24:52

328

717.0000

BATE

62863628600034638-1000249V

15:33:57

224

718.0000

XLON

64003640000045904-E0PK7sC8tnpE

15:33:57

137

718.0000

XLON

60003600000045953-E0PK7sC8tnpG

15:33:57

153

718.0000

XLON

60003600000045953-E0PK7sC8tnpI

15:37:06

27

718.0000

XLON

64003640000046185-E0PK7sC8trWf

15:37:53

267

718.0000

BATE

66993669900037608-100027ZI

15:37:53

304

718.0000

BATE

66993669900037723-100027ZJ

15:37:53

57

718.0000

BATE

66993669900037766-100027ZK

15:37:59

104

718.0000

XLON

64003640000046185-E0PK7sC8tsoj

15:47:09

180

718.0000

XLON

64003640000046185-E0PK7sC8u2nK

15:47:09

178

718.0000

XLON

60003600000046352-E0PK7sC8u2nM

15:47:09

183

718.0000

XLON

60003600000046635-E0PK7sC8u2nO

15:47:09

195

718.0000

XLON

60003600000046692-E0PK7sC8u2nQ

15:47:09

104

718.5000

XLON

60003600000047247-E0PK7sC8u2mq

15:47:09

138

718.5000

XLON

60003600000047247-E0PK7sC8u2mv

15:47:09

218

718.5000

XLON

64003640000047209-E0PK7sC8u2mx

15:47:09

360

718.5000

XLON

60003600000047248-E0PK7sC8u2mz

15:47:09

206

718.0000

CHIX

62873628700032782-11000388K

15:47:09

327

718.5000

CHIX

62873628700033812-11000388G

15:47:09

119

718.0000

BATE

66993669900037766-10002AFF

15:47:09

174

718.0000

BATE

66993669900039068-10002AFI

15:47:09

211

718.0000

BATE

62863628600038315-10002AFG

15:47:09

202

718.0000

BATE

62863628600038506-10002AFH

15:47:09

352

718.0000

BATE

62863628600039743-10002AFJ

15:47:09

174

718.0000

BATE

62863628600039978-10002AFK

15:47:09

206

718.5000

BATE

66993669900039270-10002AF8

15:47:09

202

718.5000

BATE

66993669900039271-10002AF9

15:47:09

174

718.5000

BATE

66993669900039306-10002AFD

15:47:09

189

718.5000

BATE

62863628600039712-10002AFA

15:47:09

174

718.5000

BATE

62863628600039713-10002AFC

15:47:39

181

717.5000

XLON

60003600000045523-E0PK7sC8u3Bn

15:47:39

96

717.5000

XLON

60003600000045523-E0PK7sC8u3Bp

15:47:39

213

717.5000

XLON

60003600000045885-E0PK7sC8u3Br

15:49:39

120

717.5000

BATE

66993669900039834-10002B7R

15:49:50

213

718.0000

XLON

60003600000047788-E0PK7sC8u5J8

15:49:58

38

717.5000

BATE

66993669900039834-10002BBH

15:50:29

203

718.0000

XLON

64003640000047837-E0PK7sC8u6O9

15:50:29

117

718.0000

XLON

64003640000047837-E0PK7sC8u6OB

15:50:29

16

717.5000

BATE

66993669900039834-10002BHN

15:50:29

71

717.5000

BATE

62863628600040552-10002BHO

15:51:28

18

717.5000

BATE

62863628600040552-10002BRR

15:51:33

256

717.5000

XLON

64003640000047669-E0PK7sC8u7Yx

15:51:33

116

717.5000

BATE

62863628600040552-10002BSU

15:55:29

96

718.0000

BATE

66993669900040835-10002D5V

16:01:04

256

718.0000

XLON

64003640000048445-E0PK7sC8uJva

16:01:04

296

718.0000

XLON

60003600000049038-E0PK7sC8uJvc

16:01:04

213

718.0000

XLON

64003640000049110-E0PK7sC8uJvg

16:01:04

183

718.0000

XLON

60003600000049048-E0PK7sC8uJve

16:01:04

174

718.0000

CHIX

67023670200034776-110003EEY

16:01:04

79

718.0000

BATE

66993669900040835-10002EYI

16:01:07

31

717.5000

XLON

60003600000048241-E0PK7sC8uK70

16:01:57

153

717.5000

BATE

66993669900040895-10002F70

16:02:46

280

718.0000

XLON

60003600000049344-E0PK7sC8uM12

16:02:48

40

717.5000

XLON

60003600000048241-E0PK7sC8uM3w

16:03:42

120

717.5000

XLON

60003600000048241-E0PK7sC8uN5q

16:03:42

209

717.5000

CHIX

67023670200032779-110003FLV

16:03:42

37

717.5000

BATE

66993669900040895-10002FUN

16:03:42

252

717.5000

BATE

62863628600042822-10002FUP

16:05:25

116

718.0000

CHIX

62873628700035802-110003G8T

16:05:25

22

718.0000

CHIX

62873628700035802-110003G8U

16:05:25

36

718.0000

CHIX

62873628700035802-110003G8V

16:05:56

102

718.0000

XLON

60003600000049711-E0PK7sC8uPTj

16:05:56

124

718.0000

XLON

60003600000049711-E0PK7sC8uPTl

16:06:35

185

718.0000

XLON

64003640000049718-E0PK7sC8uQEA

16:06:35

101

718.0000

XLON

64003640000049718-E0PK7sC8uQEC

16:08:15

80

718.0000

XLON

60003600000049899-E0PK7sC8uSBu

16:08:15

182

718.0000

XLON

60003600000049899-E0PK7sC8uSBw

16:09:13

197

717.5000

CHIX

67023670200035707-110003HXU

16:09:13

47

717.5000

CHIX

67023670200035707-110003HXV

16:09:13

234

717.5000

BATE

62863628600043084-10002HHL

16:09:17

189

717.0000

BATE

62863628600041693-10002HII

16:09:28

17

717.0000

XLON

60003600000047997-E0PK7sC8uTpe

16:10:05

192

717.0000

XLON

60003600000047997-E0PK7sC8uUsS

16:10:05

240

717.0000

XLON

64003640000050008-E0PK7sC8uUsU

16:10:05

12

717.0000

CHIX

67023670200034100-110003IEM

16:10:05

183

717.0000

CHIX

67023670200034100-110003IEN

16:10:05

48

717.0000

BATE

62863628600041693-10002HTI

16:11:35

317

717.0000

XLON

64003640000050175-E0PK7sC8uX7x

16:12:54

209

716.5000

CHIX

62873628700036326-110003JUL

16:12:54

311

716.5000

BATE

66993669900042084-10002IWJ

16:13:04

180

716.0000

BATE

62863628600043743-10002IZ8

16:13:14

89

716.0000

XLON

64003640000049367-E0PK7sC8uZ2W

16:13:14

121

716.0000

XLON

64003640000049367-E0PK7sC8uZ2Y

16:13:56

175

716.0000

CHIX

67023670200036359-110003KEP

16:14:17

190

716.0000

BATE

66993669900043994-10002JHC

16:14:17

2

716.0000

BATE

62863628600043743-10002JHB

16:14:51

169

716.0000

BATE

66993669900043994-10002JO1

16:14:54

184

716.0000

XLON

60003600000050548-E0PK7sC8ubco

16:14:57

135

716.0000

CHIX

67023670200036723-110003KX5

16:14:59

25

716.0000

XLON

60003600000050548-E0PK7sC8ubu8

16:14:59

93

716.0000

XLON

60003600000050607-E0PK7sC8ubuA

16:15:13

45

716.0000

CHIX

67023670200036723-110003L51

16:15:17

10

716.0000

BATE

66993669900043994-10002JX4

16:15:17

182

716.0000

BATE

66993669900044388-10002JX5

16:16:33

83

716.0000

XLON

60003600000050607-E0PK7sC8uePn

16:18:57

174

716.5000

BATE

62863628600045692-10002L7X

16:19:20

280

716.5000

BATE

62863628600045692-10002LBV

16:21:09

4

716.5000

BATE

62863628600045692-10002M69

16:21:28

128

716.5000

XLON

64003640000050870-E0PK7sC8ukrd

16:23:18

39

717.0000

CHIX

62873628700037445-110003P8Q

16:23:21

100

717.0000

CHIX

67023670200037468-110003PAX

16:23:21

76

717.0000

CHIX

67023670200037468-110003PAY

16:23:34

292

716.5000

XLON

60003600000050943-E0PK7sC8uneM

16:23:34

197

716.5000

XLON

64003640000050870-E0PK7sC8uneG

16:23:55

219

716.5000

XLON

60003600000051065-E0PK7sC8uo88

16:23:55

209

716.5000

XLON

64003640000051106-E0PK7sC8uo8E

16:23:55

179

716.5000

XLON

60003600000051116-E0PK7sC8uo8C

16:23:55

174

716.5000

XLON

64003640000051143-E0PK7sC8uo8G

16:23:55

48

716.5000

XLON

60003600000051210-E0PK7sC8uo8K

16:23:55

184

716.5000

XLON

64003640000051171-E0PK7sC8uo8I

16:23:55

61

716.5000

XLON

60003600000051223-E0PK7sC8uo8M

16:23:55

4

716.5000

CHIX

62873628700037447-110003PNI

16:23:55

285

716.5000

BATE

66993669900045594-10002NH9

16:23:55

189

716.5000

BATE

62863628600046677-10002NHC

 

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