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Transaction in Own Shares

22nd Jan 2026 07:00

RNS Number : 8557P
Drax Group PLC
22 January 2026
 

22 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:

21 January 2026

 

 

Number of ordinary shares purchased:

63,299

 

 

Lowest price paid per ordinary share (p):

877.0000

 

 

Highest price paid per ordinary share (p):

894.5000

 

 

Volume weighted average price paid per share (p):

888.2575

 

Following the above transaction, Drax Group will have 432,240,650 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 92,538,871.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 January 2026 is 339,701,779. 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 5,397,471 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

888.3048

31,506

BATE

888.3329

25,363

CHIX

887.7287

6,430

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:07

186

877.5000

XLON

60003600000000821-E0Q07ca8yT0Q

08:01:07

155

877.5000

XLON

64003640000000806-E0Q07ca8yT0k

08:01:07

155

877.0000

CHIX

62873628700000291-1100009OB

08:01:15

202

877.0000

XLON

60003600000000822-E0Q07ca8yTPh

08:02:46

171

882.0000

XLON

64003640000000857-E0Q07ca8yZec

08:06:25

193

882.0000

XLON

64003640000000931-E0Q07ca8yiOs

08:06:25

156

882.0000

CHIX

62873628700000466-110000BJ1

08:06:25

156

882.0000

BATE

67043670400000816-10000A09

08:06:25

217

882.0000

BATE

67043670400000817-10000A0A

08:06:25

185

882.5000

BATE

67043670400000866-10000A07

08:09:02

156

882.5000

XLON

64003640000001582-E0Q07ca8ynlt

08:09:02

171

882.0000

BATE

67043670400001064-10000ALW

08:09:02

202

882.0000

BATE

62863628600001064-10000ALV

08:14:05

233

884.0000

XLON

60003600000002043-E0Q07ca8ywWc

08:14:05

201

883.5000

XLON

60003600000001976-E0Q07ca8ywWj

08:14:05

161

884.0000

CHIX

67103671000000773-110000E1O

08:14:05

216

884.0000

BATE

67043670400001360-10000BPH

08:14:05

156

884.0000

BATE

62863628600001292-10000BPF

08:18:27

39

886.0000

XLON

60003600000002791-E0Q07ca8z5FG

08:18:27

132

886.0000

XLON

60003600000002791-E0Q07ca8z5FL

08:18:27

155

886.0000

BATE

62863628600001656-10000COH

08:18:27

155

886.0000

BATE

62863628600001773-10000COI

08:19:44

170

886.0000

BATE

62863628600001892-10000CY1

08:26:21

193

888.5000

XLON

60003600000005054-E0Q07ca8zGuG

08:27:41

264

888.5000

XLON

60003600000005363-E0Q07ca8zIOx

08:34:10

207

889.5000

XLON

64003640000006896-E0Q07ca8zQsE

08:34:32

207

889.0000

XLON

60003600000006550-E0Q07ca8zRGZ

08:34:32

156

889.5000

BATE

67043670400002880-10000FO9

08:34:32

155

889.5000

BATE

62863628600002844-10000FOA

08:36:00

233

889.0000

BATE

67043670400003029-10000FX8

08:39:21

126

889.0000

XLON

64003640000008436-E0Q07ca8zWkF

08:39:21

62

889.0000

XLON

64003640000008436-E0Q07ca8zWkH

08:39:22

160

888.5000

CHIX

67103671000001865-110000KVW

08:39:22

155

888.5000

BATE

67043670400002857-10000GJQ

08:39:25

233

888.0000

XLON

60003600000007665-E0Q07ca8zWs2

08:39:25

221

888.0000

BATE

62863628600003091-10000GJX

08:41:01

171

888.0000

XLON

60003600000008892-E0Q07ca8zZFn

08:41:37

171

887.5000

XLON

60003600000005771-E0Q07ca8zaB4

08:42:54

155

887.5000

XLON

64003640000009427-E0Q07ca8zbmX

08:45:15

164

888.0000

XLON

60003600000009903-E0Q07ca8zex7

08:58:41

309

888.0000

XLON

60003600000012841-E0Q07ca8ztMb

08:59:20

279

888.0000

BATE

67043670400004674-10000JZW

09:00:21

171

888.5000

XLON

60003600000013159-E0Q07ca8zviU

09:00:21

17

888.5000

XLON

60003600000013159-E0Q07ca8zviW

09:01:41

233

889.0000

XLON

64003640000013292-E0Q07ca8zyQ2

09:04:06

156

890.0000

XLON

64003640000013644-E0Q07ca901fN

09:08:38

171

889.5000

BATE

67043670400005118-10000LYC

09:08:41

159

890.0000

XLON

64003640000014278-E0Q07ca907dp

09:10:01

151

890.5000

XLON

60003600000014408-E0Q07ca909lf

09:10:01

5

890.5000

XLON

60003600000014408-E0Q07ca909lh

09:10:55

1

890.5000

BATE

62863628600005492-10000MBV

09:13:16

53

892.0000

BATE

67043670400005844-10000MQF

09:13:16

183

892.0000

BATE

67043670400005844-10000MQG

09:13:20

100

892.0000

BATE

62863628600005793-10000MQQ

09:13:20

95

892.0000

BATE

62863628600005793-10000MQR

09:16:41

156

892.5000

XLON

64003640000015280-E0Q07ca90ITD

09:17:41

202

893.0000

XLON

64003640000015501-E0Q07ca90JP1

09:19:21

202

893.5000

XLON

60003600000015596-E0Q07ca90LIU

09:21:43

180

893.0000

XLON

64003640000015788-E0Q07ca90NVq

09:21:43

177

893.0000

BATE

67043670400006247-10000O75

09:21:50

155

892.5000

CHIX

62873628700004322-110000VKG

09:21:50

180

892.5000

BATE

67043670400006100-10000O7S

09:25:20

160

892.5000

BATE

67043670400006664-10000OUP

09:29:51

155

892.5000

BATE

67043670400006963-10000PPR

09:31:01

159

893.0000

XLON

64003640000016864-E0Q07ca90YSV

09:31:01

74

893.0000

XLON

64003640000016864-E0Q07ca90YSX

09:32:41

97

893.0000

XLON

60003600000017004-E0Q07ca90adc

09:32:41

167

892.0000

XLON

60003600000016176-E0Q07ca90adp

09:32:41

166

892.0000

BATE

67043670400006028-10000Q8K

09:39:17

155

893.0000

XLON

64003640000017679-E0Q07ca90hpT

09:39:46

173

893.0000

XLON

60003600000017712-E0Q07ca90iSE

09:40:19

198

892.5000

XLON

60003600000017461-E0Q07ca90j5F

09:40:19

186

892.5000

BATE

67043670400007531-10000RF7

09:42:02

190

892.5000

BATE

67043670400007762-10000RLU

09:43:42

202

892.5000

BATE

67043670400007856-10000RWJ

09:44:21

205

892.0000

BATE

67043670400007701-10000S07

09:45:38

156

891.5000

CHIX

67103671000004265-11000119P

09:45:38

187

891.5000

BATE

62863628600006516-10000SBC

09:48:07

35

891.5000

XLON

64003640000019265-E0Q07ca90qAk

09:48:07

200

891.0000

CHIX

67103671000004589-1100011WK

09:54:47

159

892.0000

XLON

60003600000020426-E0Q07ca90zf0

09:59:53

227

893.0000

XLON

60003600000021775-E0Q07ca917FM

09:59:53

171

893.0000

BATE

67043670400008821-10000UTU

10:01:09

155

893.0000

XLON

60003600000022058-E0Q07ca919WT

10:02:41

202

893.0000

XLON

60003600000022353-E0Q07ca91Byw

10:06:02

185

893.5000

BATE

67043670400009387-D10000VTN

10:07:01

163

893.5000

XLON

60003600000022919-E0Q07ca91HTW

10:08:30

186

893.0000

XLON

64003640000022608-E0Q07ca91J1l

10:08:30

202

893.0000

BATE

62863628600009334-10000W5J

10:12:02

156

893.0000

BATE

62863628600009856-10000WPR

10:12:41

187

894.0000

XLON

64003640000023837-E0Q07ca91O4m

10:14:47

202

893.5000

XLON

60003600000023730-E0Q07ca91Qgc

10:14:47

166

893.5000

BATE

62863628600009915-10000X8F

10:25:00

162

893.5000

XLON

64003640000024656-E0Q07ca91bRq

10:32:44

62

894.5000

XLON

60003600000025092-E0Q07ca91kR4

10:32:44

259

894.5000

BATE

62863628600011512-1000108F

10:33:15

136

894.5000

XLON

60003600000025092-E0Q07ca91kzC

10:34:21

53

894.5000

XLON

64003640000025221-E0Q07ca91lvC

10:37:01

202

894.5000

XLON

60003600000025324-E0Q07ca91otR

10:37:01

156

894.0000

XLON

64003640000024737-E0Q07ca91otd

10:37:01

155

894.0000

CHIX

67103671000007884-110001CU3

10:37:01

231

894.0000

BATE

67043670400011041-100010TQ

10:42:01

199

894.0000

XLON

60003600000025639-E0Q07ca91ubd

10:42:27

217

893.5000

XLON

64003640000025411-E0Q07ca91uq0

10:42:27

155

893.5000

BATE

62863628600011085-100011GU

10:50:23

202

893.5000

XLON

64003640000026300-E0Q07ca920p0

10:52:46

206

893.5000

BATE

62863628600013087-100012SX

10:53:41

150

893.5000

XLON

60003600000026553-E0Q07ca922ms

10:53:58

186

893.0000

XLON

64003640000026364-E0Q07ca922uX

10:53:58

156

893.0000

CHIX

62873628700006873-110001FQ1

10:53:58

64

893.0000

BATE

62863628600011747-100012Z1

10:53:58

101

893.0000

BATE

62863628600011747-100012Z2

10:55:03

231

892.5000

CHIX

67103671000008126-110001FYY

10:55:03

203

892.5000

BATE

67043670400011922-1000135O

11:10:22

247

893.0000

BATE

62863628600014513-1000157J

11:12:24

309

892.5000

BATE

67043670400014347-100015HV

11:14:31

155

892.0000

XLON

64003640000028033-E0Q07ca92Jyv

11:14:31

161

892.0000

BATE

62863628600012569-100015QW

11:15:48

155

891.5000

XLON

60003600000027640-E0Q07ca92LKl

11:15:48

162

891.5000

CHIX

62873628700008899-110001JH0

11:15:48

40

891.5000

CHIX

62873628700008899-110001JH1

11:15:48

224

891.5000

BATE

67043670400014588-100015YX

11:17:05

205

891.5000

XLON

60003600000028885-E0Q07ca92MNl

11:17:41

28

891.5000

XLON

60003600000029084-E0Q07ca92MrQ

11:17:41

85

891.5000

XLON

60003600000029084-E0Q07ca92MrS

11:17:41

36

891.5000

XLON

60003600000029084-E0Q07ca92MrU

11:17:41

68

891.5000

XLON

60003600000029084-E0Q07ca92MrW

11:22:45

162

891.0000

CHIX

67103671000009355-110001KNC

11:22:45

159

891.0000

BATE

62863628600014715-100016UB

11:27:02

155

892.0000

XLON

64003640000029885-E0Q07ca92TGd

11:30:19

171

892.0000

XLON

60003600000030018-E0Q07ca92Vn2

11:32:51

18

892.0000

XLON

60003600000030218-E0Q07ca92Ww7

11:34:09

137

892.0000

XLON

60003600000030218-E0Q07ca92XqZ

11:34:21

135

892.0000

XLON

64003640000030584-E0Q07ca92Y4X

11:34:21

9

892.0000

XLON

64003640000030584-E0Q07ca92Y4Z

11:34:21

27

892.0000

XLON

64003640000030584-E0Q07ca92Y4b

11:36:01

40

892.0000

XLON

60003600000030727-E0Q07ca92ZC3

11:37:29

171

891.5000

XLON

60003600000029753-E0Q07ca92aU4

11:37:29

217

891.5000

BATE

67043670400015904-10001950

11:38:36

171

891.0000

XLON

64003640000030932-E0Q07ca92bag

11:39:35

162

891.0000

CHIX

67103671000010458-110001O21

11:39:35

161

891.0000

BATE

67043670400015580-100019HY

11:45:12

202

890.5000

BATE

62863628600016656-10001A6F

11:46:08

182

890.0000

BATE

62863628600016440-10001AC2

11:47:01

159

890.5000

XLON

64003640000031994-E0Q07ca92htr

11:47:01

10

890.5000

XLON

64003640000031994-E0Q07ca92htt

11:47:01

17

890.5000

XLON

64003640000031994-E0Q07ca92htv

11:50:21

100

890.5000

XLON

60003600000032582-E0Q07ca92kav

11:50:21

45

890.5000

XLON

60003600000032582-E0Q07ca92kax

11:50:21

13

890.5000

XLON

60003600000032582-E0Q07ca92kaz

11:52:47

202

890.5000

XLON

64003640000032845-E0Q07ca92lvL

11:53:47

171

890.0000

BATE

67043670400017335-10001BH5

11:53:49

155

889.5000

XLON

60003600000030907-E0Q07ca92mg3

11:53:49

157

889.5000

CHIX

62873628700010985-110001QIB

11:57:51

202

889.0000

BATE

67043670400016785-10001C03

12:07:41

68

891.5000

XLON

64003640000035410-E0Q07ca92ysA

12:07:41

32

891.5000

XLON

64003640000035410-E0Q07ca92ysC

12:07:41

86

891.5000

XLON

64003640000035410-E0Q07ca92ysE

12:09:21

17

891.5000

XLON

64003640000035678-E0Q07ca92zgD

12:10:21

16

891.5000

XLON

60003600000035866-E0Q07ca930LG

12:12:01

181

891.5000

XLON

60003600000036278-E0Q07ca931Ae

12:12:41

169

891.5000

XLON

60003600000036348-E0Q07ca931Uo

12:14:21

2

891.5000

XLON

60003600000036611-E0Q07ca932V5

12:15:21

9

891.5000

XLON

64003640000036796-E0Q07ca9334X

12:15:21

159

891.5000

XLON

64003640000036796-E0Q07ca9334Z

12:15:44

155

891.0000

XLON

64003640000035254-E0Q07ca933IX

12:15:44

171

891.0000

BATE

67043670400018419-10001F1Y

12:16:05

186

890.5000

BATE

67043670400018420-10001F4D

12:21:09

166

890.0000

CHIX

67103671000012685-110001VR5

12:21:09

233

890.0000

BATE

67043670400019092-10001FQC

12:21:52

202

889.5000

BATE

62863628600018497-10001FTQ

12:30:38

158

890.0000

XLON

60003600000038226-E0Q07ca93DmB

12:32:41

167

890.0000

XLON

64003640000038623-E0Q07ca93F7g

12:38:46

104

890.0000

XLON

64003640000038732-E0Q07ca93Ipd

12:38:46

105

890.0000

XLON

64003640000038732-E0Q07ca93Iph

12:40:05

171

889.5000

XLON

64003640000038192-E0Q07ca93K9H

12:40:05

155

889.5000

BATE

62863628600020327-10001IB3

12:41:06

155

889.5000

BATE

67043670400020646-10001IH6

12:43:01

171

889.5000

XLON

60003600000039345-E0Q07ca93Mg9

12:45:34

172

889.5000

XLON

64003640000039524-E0Q07ca93O1W

12:49:18

155

889.0000

CHIX

62873628700013826-1100020T6

12:49:18

36

889.0000

BATE

67043670400019675-10001JIZ

12:49:18

119

889.0000

BATE

67043670400019675-10001JJ0

13:06:01

34

890.5000

BATE

67043670400022496-10001LYB

13:10:22

42

890.5000

XLON

60003600000041840-E0Q07ca93ezl

13:10:22

159

890.5000

XLON

60003600000041956-E0Q07ca93ezn

13:10:22

239

890.5000

XLON

60003600000041840-E0Q07ca93ezi

13:10:22

92

890.5000

BATE

62863628600022792-10001MKB

13:10:22

156

890.5000

BATE

62863628600023085-10001MKC

13:10:22

168

890.5000

BATE

67043670400022496-10001MK8

13:10:22

187

890.5000

BATE

67043670400022497-10001MK9

13:10:22

63

890.5000

BATE

62863628600022792-10001MKA

13:11:01

173

890.5000

XLON

60003600000042275-E0Q07ca93faP

13:12:18

171

890.0000

XLON

64003640000040692-E0Q07ca93gRs

13:12:18

491

890.0000

BATE

62863628600022277-10001MSL

13:15:23

202

890.0000

XLON

64003640000042509-E0Q07ca93iMr

13:17:01

202

890.0000

XLON

64003640000042860-E0Q07ca93jhv

13:17:41

171

890.0000

XLON

64003640000042934-E0Q07ca93kBd

13:19:08

156

889.5000

XLON

60003600000042719-E0Q07ca93lGx

13:19:08

158

889.5000

CHIX

67103671000015577-110002642

13:27:41

14

889.5000

XLON

60003600000043816-E0Q07ca93s3s

13:30:21

166

889.5000

XLON

60003600000044129-E0Q07ca93tpU

13:31:01

115

889.5000

XLON

64003640000044292-E0Q07ca93uG4

13:31:01

29

889.5000

XLON

64003640000044292-E0Q07ca93uG6

13:31:41

161

889.0000

CHIX

62873628700015607-1100028BE

13:31:41

162

889.0000

BATE

62863628600023460-10001PQJ

13:31:41

9

889.0000

BATE

62863628600023460-10001PQK

13:31:54

113

888.5000

XLON

60003600000043984-E0Q07ca93v2o

13:31:54

42

888.5000

XLON

60003600000043984-E0Q07ca93v2r

13:31:54

179

888.5000

BATE

67043670400023260-10001PSR

13:42:57

229

888.5000

BATE

62863628600026512-10001RGQ

13:44:48

171

888.5000

XLON

60003600000045824-E0Q07ca944po

13:45:14

155

887.5000

XLON

64003640000045251-E0Q07ca9458C

13:45:14

149

888.0000

BATE

67043670400024509-10001RRA

13:45:14

255

888.5000

BATE

62863628600026676-10001RR9

13:47:02

171

888.0000

XLON

60003600000046227-E0Q07ca946Xw

13:49:04

233

887.5000

XLON

60003600000046093-E0Q07ca948gH

13:49:04

165

887.0000

CHIX

67103671000018474-110002BJB

13:49:04

165

887.0000

CHIX

62873628700017885-110002BJA

13:49:04

186

887.5000

BATE

62863628600025392-10001S96

13:49:06

233

886.5000

BATE

62863628600026824-10001S9C

13:49:42

171

886.0000

XLON

60003600000046516-E0Q07ca949Kj

13:54:11

200

885.5000

XLON

60003600000046858-E0Q07ca94Djt

13:59:49

156

886.0000

XLON

64003640000047247-E0Q07ca94JyS

14:00:26

123

885.5000

BATE

62863628600028156-10001UCJ

14:01:01

9

886.0000

XLON

60003600000048075-E0Q07ca94Lv7

14:01:01

45

886.0000

XLON

60003600000048075-E0Q07ca94Lv9

14:02:41

6

886.0000

XLON

64003640000048355-E0Q07ca94NcA

14:02:41

26

886.0000

XLON

64003640000048355-E0Q07ca94NcC

14:02:41

170

886.0000

XLON

64003640000048355-E0Q07ca94NcE

14:02:52

94

885.5000

BATE

62863628600028156-10001US4

14:03:06

33

885.0000

XLON

64003640000047596-E0Q07ca94OHc

14:03:06

149

885.0000

XLON

64003640000047596-E0Q07ca94OHZ

14:03:06

217

885.0000

BATE

67043670400027575-10001UUU

14:07:28

185

885.0000

BATE

62863628600028950-10001WO0

14:10:21

29

885.0000

XLON

60003600000049764-E0Q07ca94fNb

14:10:21

117

885.0000

XLON

60003600000049764-E0Q07ca94fNd

14:11:01

16

885.0000

XLON

60003600000049950-E0Q07ca94inB

14:11:03

9

885.0000

XLON

64003640000049998-E0Q07ca94iu9

14:12:06

30

886.0000

XLON

64003640000050206-E0Q07ca94mce

14:12:06

127

886.0000

XLON

64003640000050206-E0Q07ca94mcg

14:12:41

45

886.0000

XLON

64003640000050335-E0Q07ca94o8G

14:13:15

94

885.5000

BATE

67043670400029329-10001Y3V

14:15:21

156

886.0000

XLON

64003640000050725-E0Q07ca94sQ4

14:16:01

155

886.0000

XLON

60003600000050804-E0Q07ca94tB0

14:16:02

193

886.0000

BATE

67043670400029785-D10001YRP

14:17:41

165

886.0000

XLON

60003600000051054-E0Q07ca94vVY

14:19:21

156

886.0000

XLON

64003640000051301-E0Q07ca94xUH

14:21:01

155

886.0000

XLON

60003600000051585-E0Q07ca9520L

14:24:23

251

887.0000

BATE

62863628600030981-D100020QD

14:24:35

167

886.5000

XLON

60003600000052075-E0Q07ca956ZN

14:24:35

184

886.5000

BATE

67043670400030569-100020RX

14:27:06

164

886.0000

BATE

62863628600031309-100021HE

14:27:42

217

886.0000

XLON

60003600000052567-E0Q07ca95Bn4

14:29:21

62

886.0000

XLON

64003640000052833-E0Q07ca95EQt

14:29:21

14

886.0000

XLON

64003640000052833-E0Q07ca95EQv

14:32:03

216

886.5000

BATE

67043670400031515-100024JH

14:32:03

2

886.5000

BATE

67043670400031515-100024JG

14:37:11

212

886.5000

XLON

60003600000054973-E0Q07ca95Zwg

14:37:11

156

886.5000

CHIX

67103671000023564-110002X4E

14:37:11

237

886.5000

BATE

67043670400032237-100027IL

14:37:41

263

886.5000

XLON

64003640000055201-E0Q07ca95bWH

14:39:21

10

887.0000

XLON

64003640000055616-E0Q07ca95fg4

14:40:13

263

887.0000

XLON

64003640000055616-E0Q07ca95hs8

14:41:25

159

887.5000

XLON

60003600000055951-E0Q07ca95kt6

14:41:25

486

887.5000

BATE

62863628600033562-100029PH

14:46:41

224

887.5000

XLON

60003600000056353-E0Q07ca95wEE

14:46:41

187

887.5000

CHIX

67103671000024318-1100033DE

14:46:41

222

887.5000

BATE

62863628600033890-10002C6Y

14:47:41

320

887.5000

XLON

60003600000057387-E0Q07ca95y5M

14:47:47

145

886.5000

CHIX

67103671000023750-1100033YE

14:47:47

156

887.0000

CHIX

67103671000023831-1100033Y7

14:47:47

305

887.0000

BATE

67043670400032848-10002CMI

14:47:47

18

887.0000

BATE

67043670400032848-10002CMJ

14:47:47

174

887.0000

BATE

67043670400033098-10002CMK

14:47:58

72

886.5000

CHIX

67103671000023750-110003425

14:48:06

233

886.0000

XLON

64003640000053333-E0Q07ca95z6S

14:48:06

251

886.0000

BATE

67043670400034120-10002CSE

14:49:21

9

886.0000

XLON

64003640000057762-E0Q07ca961hn

14:49:21

47

886.0000

XLON

64003640000057762-E0Q07ca961hp

14:49:21

59

886.0000

XLON

64003640000057762-E0Q07ca961hr

14:51:54

233

885.5000

XLON

64003640000058089-E0Q07ca967YS

14:52:41

217

885.5000

XLON

64003640000058367-E0Q07ca969VV

14:53:56

159

885.0000

BATE

62863628600035021-10002FI0

14:54:21

171

885.5000

XLON

60003600000058620-E0Q07ca96DJA

14:56:01

215

885.0000

XLON

60003600000058910-E0Q07ca96Fxh

14:56:23

202

884.5000

CHIX

67103671000024881-11000398O

14:56:23

1

884.5000

BATE

62863628600034872-10002GLS

14:56:23

201

884.5000

BATE

62863628600034872-10002GLT

14:56:55

171

884.5000

XLON

60003600000057696-E0Q07ca96HGB

14:58:13

171

884.0000

BATE

67043670400034363-10002HDF

14:58:41

9

884.5000

XLON

60003600000059345-E0Q07ca96KIv

14:58:41

152

884.5000

XLON

60003600000059345-E0Q07ca96KIx

14:59:00

171

883.5000

CHIX

67103671000025576-110003ANR

15:00:21

162

884.5000

XLON

64003640000059665-E0Q07ca96Mq5

15:01:01

137

884.5000

XLON

64003640000059875-E0Q07ca96O5I

15:01:01

24

884.5000

XLON

64003640000059875-E0Q07ca96O5K

15:02:01

123

883.5000

XLON

64003640000059234-E0Q07ca96Q26

15:02:01

242

883.5000

BATE

67043670400035095-10002J3P

15:06:49

162

885.0000

XLON

64003640000060158-E0Q07ca96YwW

15:06:49

205

885.0000

BATE

67043670400035782-10002L58

15:07:31

156

884.5000

CHIX

67103671000026031-110003FOQ

15:07:31

159

884.5000

BATE

62863628600036344-10002LGZ

15:07:54

167

884.5000

XLON

60003600000060841-E0Q07ca96ai0

15:07:54

4

884.5000

XLON

60003600000060841-E0Q07ca96ai2

15:11:01

18

885.0000

XLON

60003600000061239-E0Q07ca96gqB

15:11:34

217

884.5000

XLON

60003600000061032-E0Q07ca96hnv

15:11:34

202

884.5000

BATE

67043670400036467-10002N28

15:14:22

217

884.5000

XLON

60003600000061497-E0Q07ca96o2h

15:14:22

229

884.5000

BATE

62863628600037428-10002OCK

15:17:01

3

885.0000

XLON

60003600000062091-E0Q07ca96tNg

15:17:41

3

885.0000

XLON

64003640000062235-E0Q07ca96u8x

15:18:41

69

885.0000

XLON

60003600000062333-E0Q07ca96vz6

15:19:21

194

885.0000

XLON

60003600000062447-E0Q07ca96xh0

15:19:23

360

885.0000

BATE

67043670400037514-10002QAG

15:20:03

155

884.5000

XLON

64003640000062007-E0Q07ca96zFR

15:20:03

237

884.5000

BATE

67043670400037096-10002QLB

15:21:01

186

884.5000

XLON

60003600000062692-E0Q07ca971r1

15:22:41

202

884.5000

XLON

60003600000062916-E0Q07ca974zJ

15:24:21

171

884.5000

XLON

64003640000063162-E0Q07ca978GR

15:24:23

210

884.5000

BATE

67043670400037963-D10002SAW

15:25:03

202

884.0000

XLON

64003640000062747-E0Q07ca979jy

15:25:03

182

884.0000

BATE

67043670400035781-10002SIA

15:25:06

167

883.5000

CHIX

67103671000027278-110003P63

15:25:06

93

883.5000

CHIX

62873628700026300-110003P61

15:25:06

67

883.5000

CHIX

62873628700026300-110003P62

15:27:11

155

883.5000

XLON

60003600000063428-E0Q07ca97E2t

15:27:41

157

883.5000

XLON

60003600000063535-E0Q07ca97FC5

15:28:19

214

883.0000

XLON

60003600000063305-E0Q07ca97GQe

15:28:19

202

883.0000

BATE

67043670400038119-10002TVC

15:28:25

166

882.5000

CHIX

67103671000027911-110003QVI

15:30:50

157

884.0000

XLON

64003640000063997-E0Q07ca97Lhl

15:31:01

157

884.0000

XLON

60003600000063941-E0Q07ca97M1F

15:32:41

157

884.5000

XLON

60003600000064131-E0Q07ca97P6Z

15:35:16

223

884.5000

BATE

67043670400038811-10002WK8

15:37:01

160

885.0000

XLON

64003640000064702-E0Q07ca97XH3

15:37:47

298

884.5000

BATE

67043670400039012-10002XLB

15:41:12

166

886.0000

XLON

60003600000065002-E0Q07ca97e9d

15:42:03

243

885.5000

BATE

62863628600040060-10002Z9X

15:42:15

24

885.0000

XLON

64003640000065016-E0Q07ca97fmH

15:42:15

137

885.0000

XLON

64003640000065016-E0Q07ca97fmJ

15:42:15

216

885.0000

BATE

62863628600039951-10002ZDX

15:42:18

156

884.5000

CHIX

67103671000028954-110003XH9

15:42:18

196

884.5000

BATE

67043670400039125-10002ZF7

15:43:36

186

885.0000

XLON

64003640000065306-E0Q07ca97hbH

15:44:21

171

885.0000

XLON

60003600000065299-E0Q07ca97ipk

15:44:26

189

884.5000

BATE

67043670400039401-100030BT

15:45:11

21

884.5000

BATE

67043670400039401-100030O2

15:47:01

156

884.5000

XLON

60003600000065566-E0Q07ca97mNp

15:47:03

202

884.5000

BATE

67043670400039677-D100031FC

15:47:41

171

884.5000

XLON

60003600000065657-E0Q07ca97naJ

15:49:48

156

887.5000

XLON

64003640000066003-E0Q07ca97q0V

15:51:01

171

888.0000

XLON

60003600000066079-E0Q07ca97rkT

15:51:10

230

888.0000

BATE

67043670400040032-1000333B

15:52:41

276

888.5000

XLON

60003600000066337-E0Q07ca97tsu

15:52:41

13

888.5000

XLON

60003600000066337-E0Q07ca97tsw

15:53:29

162

888.0000

CHIX

62873628700029645-1100042S9

15:53:29

155

888.0000

BATE

67043670400040183-100033WM

15:55:16

155

888.5000

XLON

64003640000066654-E0Q07ca97xvM

15:55:16

217

888.5000

BATE

62863628600041081-100034P4

15:56:05

171

889.0000

XLON

60003600000066775-E0Q07ca97zV4

15:57:41

155

889.0000

XLON

60003600000067026-E0Q07ca981lS

15:59:04

217

888.5000

BATE

62863628600041204-10003680

15:59:21

25

889.0000

XLON

60003600000067248-E0Q07ca983l9

15:59:21

41

889.0000

XLON

60003600000067248-E0Q07ca983lB

15:59:21

167

889.0000

XLON

60003600000067248-E0Q07ca983lD

15:59:28

155

888.5000

BATE

62863628600041503-100036D0

16:00:40

156

888.0000

XLON

60003600000066577-E0Q07ca98645

16:00:40

155

888.0000

CHIX

67103671000029850-11000468R

16:01:01

145

888.0000

XLON

64003640000067687-E0Q07ca986ZX

16:01:01

10

888.0000

XLON

64003640000067687-E0Q07ca986Zb

16:02:41

155

888.0000

XLON

60003600000067948-E0Q07ca989RV

16:03:43

222

888.0000

BATE

62863628600041973-100038G0

16:04:21

155

888.0000

XLON

60003600000068198-E0Q07ca98CC7

16:04:32

156

887.5000

BATE

62863628600040708-100038SH

16:06:32

186

887.0000

XLON

60003600000068447-E0Q07ca98FJJ

16:06:32

155

887.0000

CHIX

62873628700030130-1100049GP

16:06:32

185

887.0000

BATE

62863628600040932-100039XE

16:13:02

188

888.5000

XLON

60003600000069005-E0Q07ca98NOJ

16:13:02

295

888.5000

BATE

67043670400042271-10003D6H

16:16:03

396

889.0000

BATE

62863628600043696-10003EOB

16:17:01

98

889.0000

XLON

60003600000069565-E0Q07ca98ScQ

16:17:01

10

889.0000

XLON

60003600000069565-E0Q07ca98ScS

16:17:01

182

889.0000

XLON

60003600000069565-E0Q07ca98ScU

16:17:32

2

888.5000

BATE

62863628600043354-10003FIX

16:17:41

285

889.0000

XLON

60003600000069604-E0Q07ca98U3c

16:18:32

207

888.5000

XLON

60003600000069323-E0Q07ca98VLl

16:18:32

171

888.5000

CHIX

62873628700031559-110004GRN

16:18:32

261

888.5000

BATE

62863628600043354-10003FZ7

16:19:21

282

888.5000

XLON

64003640000069762-E0Q07ca98WYd

16:20:15

168

888.0000

CHIX

62873628700031165-110004HV5

16:20:23

312

888.5000

BATE

62863628600044257-D10003GY9

16:21:01

244

888.5000

XLON

64003640000069840-E0Q07ca98Z9Z

16:22:05

156

888.0000

CHIX

62873628700031915-110004J0F

16:23:35

232

888.5000

XLON

60003600000069877-E0Q07ca98cgH

16:23:35

384

888.5000

BATE

67043670400043719-10003IWJ

16:24:47

155

888.5000

CHIX

62873628700032016-110004L0N

16:26:01

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889.5000

XLON

60003600000070062-E0Q07ca98g0V

16:27:01

38

889.5000

XLON

60003600000070104-E0Q07ca98hYZ

16:27:20

3

890.0000

CHIX

62873628700032355-110004MXG

16:27:20

27

890.0000

BATE

67043670400044371-10003LG2

16:28:04

285

890.0000

XLON

64003640000070157-E0Q07ca98jBA

16:28:04

73

890.0000

CHIX

62873628700032360-110004NM2

16:28:04

451

890.0000

BATE

62863628600045114-10003M05

16:28:32

1

889.5000

XLON

60003600000070104-E0Q07ca98kCO

16:28:39

1

889.5000

XLON

60003600000070104-E0Q07ca98kNF

16:28:39

211

889.5000

XLON

60003600000070104-E0Q07ca98kNH

16:28:39

357

889.5000

BATE

67043670400044320-10003MHS

 

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