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Transaction in Own Shares

28th Oct 2025 07:00

RNS Number : 0065F
Drax Group PLC
28 October 2025
 

28 October 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:

27 October 2025

 

 

Number of ordinary shares purchased:

98,535

 

 

Lowest price paid per ordinary share (p):

721.5000

 

 

Highest price paid per ordinary share (p):

731.0000

 

 

Volume weighted average price paid per share (p):

726.7221

 

Following the above transaction, Drax Group will have 432,098,677 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 88,487,740.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 27 October 2025 is 343,610,937. 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 1,346,340 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

726.8372

48,673

BATE

726.6107

39,931

CHIX

726.6060

9,931

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:10:32

404

730.5000

XLON

60003600000000904-E0Ozl6i5MfNu

08:10:32

355

730.5000

BATE

66993669900000949-100008PT

08:10:32

287

730.5000

BATE

62863628600000880-100008PR

08:10:32

267

730.5000

BATE

62863628600000989-100008PS

08:10:35

191

730.0000

XLON

60003600000000781-E0Ozl6i5MfPX

08:11:36

256

730.0000

XLON

64003640000000971-E0Ozl6i5Mghz

08:11:47

210

729.5000

XLON

64003640000000773-E0Ozl6i5MguS

08:11:47

404

729.5000

XLON

64003640000000924-E0Ozl6i5MguU

08:11:47

197

729.5000

CHIX

62873628700000423-11000087O

08:11:54

229

729.0000

BATE

66993669900001010-100008UI

08:11:54

134

729.0000

BATE

62863628600001045-100008UJ

08:11:54

57

729.0000

BATE

62863628600001045-100008UK

08:17:21

209

730.0000

XLON

64003640000001249-E0Ozl6i5Mml6

08:17:22

192

730.0000

BATE

62863628600001508-100009EO

08:17:27

39

729.5000

XLON

64003640000001208-E0Ozl6i5MmyQ

08:17:27

190

729.5000

XLON

64003640000001208-E0Ozl6i5MmyS

08:17:27

210

729.5000

CHIX

62873628700000815-1100009D5

08:17:27

192

729.5000

BATE

62863628600001413-100009FD

08:19:19

191

730.5000

BATE

66993669900001618-100009NZ

08:19:45

210

730.5000

XLON

60003600000001396-E0Ozl6i5MpgG

08:19:56

267

730.5000

XLON

60003600000001399-E0Ozl6i5Mppi

08:20:24

191

730.0000

XLON

64003640000001354-E0Ozl6i5MqIm

08:20:24

191

730.0000

BATE

62863628600001594-100009SO

08:20:25

210

729.5000

XLON

60003600000001353-E0Ozl6i5MqKd

08:20:25

204

729.5000

CHIX

67023670200000869-1100009WO

08:21:59

248

729.0000

BATE

62863628600001807-100009Z5

08:24:16

136

729.5000

XLON

60003600000001643-E0Ozl6i5Mu1L

08:24:56

136

729.5000

XLON

64003640000001646-E0Ozl6i5MudR

08:29:56

302

730.5000

XLON

60003600000002010-E0Ozl6i5MzS9

08:31:03

249

730.5000

BATE

66993669900002624-10000AZ3

08:32:12

232

730.0000

XLON

64003640000001940-E0Ozl6i5N2LL

08:32:12

198

730.0000

CHIX

62873628700001334-110000BY0

08:32:12

59

730.0000

BATE

66993669900002459-10000B39

08:32:12

170

730.0000

BATE

66993669900002459-10000B3A

08:35:56

272

730.5000

XLON

64003640000002360-E0Ozl6i5N5vB

08:36:36

205

730.5000

XLON

64003640000002400-E0Ozl6i5N6dD

08:38:16

216

730.5000

XLON

64003640000002494-E0Ozl6i5N7pY

08:39:56

133

730.5000

XLON

60003600000002606-E0Ozl6i5N9DF

08:39:56

115

730.5000

XLON

60003600000002606-E0Ozl6i5N9DJ

08:40:26

59

730.0000

XLON

60003600000002233-E0Ozl6i5N9je

08:40:26

191

730.0000

XLON

60003600000002233-E0Ozl6i5N9jg

08:40:26

257

730.0000

BATE

66993669900003401-10000C29

08:40:29

191

729.5000

XLON

64003640000001838-E0Ozl6i5N9td

08:40:29

66

729.5000

CHIX

62873628700001538-110000D6S

08:40:29

131

729.5000

CHIX

62873628700001538-110000D6T

08:40:29

210

729.5000

BATE

62863628600002313-10000C2R

08:42:37

287

729.0000

XLON

60003600000002687-E0Ozl6i5NBQY

08:48:16

210

730.0000

XLON

60003600000003033-E0Ozl6i5NG8N

08:48:39

347

730.0000

BATE

66993669900004226-D10000D0M

08:49:56

136

730.0000

XLON

60003600000003077-E0Ozl6i5NHdd

08:49:56

131

730.0000

XLON

60003600000003077-E0Ozl6i5NHdf

08:51:44

192

730.0000

XLON

64003640000003112-E0Ozl6i5NJFY

08:51:59

346

730.0000

BATE

62863628600004506-D10000DDX

08:53:11

209

729.5000

XLON

60003600000002954-E0Ozl6i5NK7k

08:53:11

192

729.5000

CHIX

62873628700002244-110000F45

08:53:11

286

729.5000

BATE

62863628600003907-10000DJF

08:53:16

38

729.5000

XLON

60003600000003193-E0Ozl6i5NKId

08:53:16

98

729.5000

XLON

60003600000003193-E0Ozl6i5NKIf

08:58:58

47

729.0000

BATE

66993669900003933-10000E6Y

08:59:05

191

729.0000

XLON

60003600000003256-E0Ozl6i5NO7f

08:59:05

215

729.0000

BATE

66993669900003933-10000E7W

09:07:00

286

729.5000

BATE

62863628600005837-10000FCZ

09:07:37

197

729.5000

XLON

64003640000004048-E0Ozl6i5NVKF

09:07:37

193

729.0000

CHIX

62873628700002868-110000HO1

09:08:02

284

729.0000

XLON

60003600000003994-E0Ozl6i5NVcD

09:08:02

447

729.0000

BATE

62863628600005692-10000FJQ

09:09:16

199

729.0000

XLON

64003640000004155-E0Ozl6i5NWTp

09:09:59

248

729.0000

XLON

60003600000004196-E0Ozl6i5NWoQ

09:10:40

267

728.5000

XLON

64003640000004082-E0Ozl6i5NXOr

09:10:40

229

728.5000

BATE

62863628600005093-10000FSS

09:11:36

229

728.5000

XLON

60003600000004285-E0Ozl6i5NYDc

09:12:45

208

728.0000

CHIX

62873628700002925-110000IF5

09:12:45

248

728.0000

BATE

66993669900006081-10000G38

09:14:54

267

727.5000

XLON

64003640000004331-E0Ozl6i5NarN

09:14:54

191

727.5000

BATE

66993669900005986-10000GCY

09:17:13

248

727.5000

BATE

66993669900006534-10000GNX

09:17:45

192

727.5000

BATE

66993669900006588-10000GQX

09:30:52

191

728.0000

XLON

64003640000004734-E0Ozl6i5Nlf1

09:30:52

38

727.5000

CHIX

62873628700003307-110000L5N

09:30:52

156

727.5000

CHIX

62873628700003307-110000L5O

09:30:52

7

727.5000

CHIX

62873628700003307-110000L5P

09:30:52

191

728.0000

BATE

62863628600006792-10000I4N

09:31:36

171

728.0000

XLON

60003600000005269-E0Ozl6i5Nm7e

09:31:36

99

728.0000

XLON

60003600000005269-E0Ozl6i5Nm7g

09:31:59

229

727.5000

BATE

66993669900007597-10000I9D

09:32:39

191

727.5000

BATE

62863628600007710-10000IBS

09:34:17

340

728.0000

XLON

64003640000005398-E0Ozl6i5Nnjb

09:34:56

171

728.0000

XLON

60003600000005452-E0Ozl6i5NoBj

09:37:37

207

728.0000

XLON

64003640000005599-E0Ozl6i5NpoU

09:37:37

25

728.0000

XLON

64003640000005599-E0Ozl6i5NpoX

09:37:51

316

727.5000

XLON

60003600000005357-E0Ozl6i5NqAc

09:37:51

248

727.5000

BATE

66993669900007751-10000IWZ

09:44:54

191

727.0000

XLON

60003600000005657-E0Ozl6i5Ntcl

09:45:29

191

727.0000

BATE

62863628600006070-10000JLM

09:45:30

210

726.5000

XLON

64003640000006008-E0Ozl6i5NuAn

09:45:30

148

726.5000

CHIX

62873628700003706-110000N3W

09:45:30

48

726.5000

CHIX

62873628700003706-110000N3V

09:52:23

191

726.5000

XLON

64003640000006118-E0Ozl6i5NxJt

09:52:23

245

726.5000

BATE

62863628600008501-10000KAH

09:52:26

102

726.0000

CHIX

62873628700004118-110000O00

09:52:39

253

726.5000

BATE

62863628600008957-D10000KBK

09:53:16

259

726.5000

XLON

60003600000006544-E0Ozl6i5NxmK

09:53:33

191

726.0000

BATE

66993669900008076-10000KEB

09:53:33

52

726.0000

BATE

62863628600008191-10000KEC

09:56:25

267

726.0000

XLON

64003640000006638-E0Ozl6i5NzfT

09:56:25

89

726.0000

CHIX

62873628700004118-110000OJ1

09:56:25

196

726.0000

BATE

62863628600008191-10000KQ5

09:56:56

191

726.0000

XLON

60003600000006759-E0Ozl6i5O01c

09:57:00

197

725.5000

XLON

60003600000004411-E0Ozl6i5O08M

09:57:00

279

725.5000

BATE

62863628600009107-10000KSH

09:59:17

5

726.0000

XLON

60003600000006923-E0Ozl6i5O10w

09:59:17

3

726.0000

XLON

60003600000006923-E0Ozl6i5O10y

09:59:17

196

726.0000

XLON

60003600000006923-E0Ozl6i5O110

10:11:50

267

726.0000

XLON

64003640000007216-E0Ozl6i5O8bV

10:11:50

283

726.0000

BATE

66993669900009946-10000MBM

10:12:39

335

726.0000

BATE

66993669900010111-10000MEO

10:12:43

191

725.5000

XLON

64003640000006832-E0Ozl6i5O992

10:12:43

287

725.5000

BATE

66993669900009226-10000MEX

10:13:17

215

725.5000

XLON

64003640000007529-E0Ozl6i5O9mx

10:13:17

191

725.0000

CHIX

62873628700004421-110000QYG

10:13:17

287

725.0000

BATE

66993669900009007-10000MIM

10:13:57

234

724.5000

XLON

60003600000007555-E0Ozl6i5OA9Q

10:14:20

191

725.0000

BATE

62863628600010283-10000MNS

10:14:34

198

724.0000

CHIX

67023670200004927-110000R6L

10:14:34

194

724.5000

BATE

66993669900010222-10000MO9

10:15:10

267

724.0000

XLON

64003640000007556-E0Ozl6i5OB7i

10:17:36

230

725.5000

XLON

60003600000007667-E0Ozl6i5OCjR

10:20:01

248

725.0000

XLON

64003640000007605-E0Ozl6i5OEaq

10:20:21

199

725.0000

BATE

66993669900010382-10000NA3

10:29:56

1

725.5000

XLON

64003640000007937-E0Ozl6i5OK39

10:30:56

216

725.5000

XLON

64003640000007979-E0Ozl6i5OKWE

10:34:49

191

725.5000

XLON

64003640000008031-E0Ozl6i5OM72

10:37:36

106

726.0000

XLON

64003640000008174-E0Ozl6i5ONpY

10:37:36

140

726.0000

XLON

64003640000008174-E0Ozl6i5ONpa

10:39:50

267

726.0000

XLON

64003640000008232-E0Ozl6i5OP3Y

10:39:50

270

726.0000

BATE

62863628600011807-10000PDM

10:46:36

267

726.0000

XLON

64003640000008305-E0Ozl6i5OSWr

10:46:36

365

726.5000

XLON

64003640000008412-E0Ozl6i5OSWk

10:46:36

274

726.0000

BATE

62863628600012051-10000Q33

10:47:45

274

726.0000

BATE

62863628600012349-10000Q6S

10:48:16

215

726.0000

XLON

64003640000008452-E0Ozl6i5OT7y

10:48:16

72

726.0000

XLON

64003640000008452-E0Ozl6i5OT80

10:53:48

211

726.0000

XLON

64003640000008529-E0Ozl6i5OWZB

10:53:48

251

726.0000

BATE

66993669900012606-10000QU2

10:59:56

215

726.0000

XLON

64003640000008765-E0Ozl6i5OZwq

10:59:56

46

726.0000

XLON

64003640000008765-E0Ozl6i5OZws

11:02:55

210

726.0000

XLON

64003640000008866-E0Ozl6i5Obyw

11:02:55

37

726.0000

BATE

62863628600013151-10000RY9

11:02:55

288

726.0000

BATE

62863628600013151-10000RY8

11:08:40

280

726.0000

BATE

62863628600013483-10000SMR

11:09:16

171

726.0000

XLON

60003600000009137-E0Ozl6i5Of8W

11:10:56

201

726.0000

XLON

60003600000009201-E0Ozl6i5OfsQ

11:10:56

30

726.0000

XLON

60003600000009201-E0Ozl6i5OfsS

11:11:36

171

726.0000

XLON

64003640000009160-E0Ozl6i5OgUz

11:11:36

20

726.0000

XLON

64003640000009160-E0Ozl6i5OgV1

11:13:16

171

726.0000

XLON

64003640000009222-E0Ozl6i5OhVR

11:13:16

77

726.0000

XLON

64003640000009222-E0Ozl6i5OhVT

11:14:03

287

725.5000

XLON

64003640000008506-E0Ozl6i5Ohvf

11:14:03

193

725.5000

CHIX

67023670200005629-110000Z0J

11:14:03

291

725.5000

BATE

66993669900011495-10000T51

11:14:46

192

725.0000

BATE

66993669900011116-10000T6X

11:24:19

326

726.5000

BATE

62863628600014516-10000U92

11:25:19

199

726.5000

BATE

66993669900014515-10000UBW

11:31:33

298

726.5000

XLON

64003640000009683-E0Ozl6i5Oqbp

11:31:33

9

726.5000

BATE

66993669900014515-10000UYM

11:31:33

288

726.5000

BATE

66993669900014568-10000UYN

11:31:35

198

726.0000

CHIX

62873628700006754-11000118E

11:31:36

171

726.5000

XLON

64003640000009830-E0Ozl6i5Oqf8

11:32:53

212

726.0000

BATE

62863628600014314-10000V5P

11:32:53

130

726.0000

BATE

62863628600014314-10000V5O

11:34:56

4

726.5000

XLON

60003600000009984-E0Ozl6i5OsRT

11:35:56

171

726.5000

XLON

64003640000009985-E0Ozl6i5Ostu

11:36:31

78

726.0000

XLON

60003600000009636-E0Ozl6i5OtAJ

11:36:31

172

726.0000

XLON

60003600000009636-E0Ozl6i5OtAL

11:36:31

210

726.0000

BATE

66993669900014916-10000VLL

11:39:56

171

726.0000

XLON

60003600000010137-E0Ozl6i5OvRT

11:39:56

164

726.0000

XLON

60003600000010137-E0Ozl6i5OvRV

11:42:36

171

726.0000

XLON

60003600000010217-E0Ozl6i5Owto

11:42:36

78

726.0000

XLON

60003600000010217-E0Ozl6i5Owtq

11:43:46

210

725.5000

XLON

64003640000010006-E0Ozl6i5OxNV

11:43:46

191

725.5000

BATE

62863628600015158-10000WGG

11:47:46

1

725.5000

BATE

62863628600015694-10000WYI

11:49:56

84

726.0000

XLON

60003600000010474-E0Ozl6i5P0eY

11:49:56

3

726.0000

XLON

60003600000010474-E0Ozl6i5P0ea

11:50:59

288

726.0000

BATE

62863628600015880-10000X9Q

11:52:37

196

726.0000

XLON

60003600000010583-E0Ozl6i5P2XA

11:52:37

3

726.0000

XLON

60003600000010583-E0Ozl6i5P2XC

11:52:39

311

726.0000

BATE

66993669900015870-10000XHC

11:54:56

2

726.0000

XLON

64003640000010606-E0Ozl6i5P3de

12:00:03

10

726.0000

XLON

60003600000010804-E0Ozl6i5P7MV

12:01:00

28

726.0000

XLON

60003600000010804-E0Ozl6i5P81q

12:01:00

17

726.0000

XLON

60003600000010804-E0Ozl6i5P81s

12:01:00

83

726.0000

XLON

60003600000010804-E0Ozl6i5P81i

12:01:00

21

726.0000

XLON

60003600000010804-E0Ozl6i5P81l

12:01:00

42

726.0000

XLON

60003600000010804-E0Ozl6i5P81n

12:01:00

105

726.0000

BATE

66993669900016283-10000YM9

12:01:48

226

726.5000

CHIX

67023670200007844-1100015HL

12:03:39

139

726.5000

BATE

62863628600016699-10000Z0Y

12:03:39

67

726.5000

BATE

62863628600016699-10000Z0Z

12:03:40

141

726.5000

BATE

62863628600016699-10000Z10

12:04:19

197

727.0000

BATE

62863628600016737-10000Z33

12:05:19

89

726.5000

XLON

60003600000011005-E0Ozl6i5PAyi

12:05:19

69

726.5000

XLON

60003600000011005-E0Ozl6i5PAyp

12:05:28

202

726.5000

XLON

60003600000011005-E0Ozl6i5PBEe

12:05:29

260

726.0000

CHIX

62873628700007825-110001627

12:05:34

216

726.0000

BATE

66993669900016283-10000Z9E

12:06:04

287

727.0000

BATE

66993669900016712-10000ZCL

12:06:36

215

727.0000

XLON

60003600000011096-E0Ozl6i5PCL4

12:06:36

109

727.0000

XLON

60003600000011096-E0Ozl6i5PCL6

12:06:36

48

727.0000

XLON

60003600000011096-E0Ozl6i5PCL8

12:06:36

168

726.5000

BATE

62863628600016839-10000ZEB

12:11:45

229

727.5000

XLON

64003640000011155-E0Ozl6i5PFhy

12:17:37

351

729.0000

XLON

60003600000011447-E0Ozl6i5PIzA

12:17:39

229

729.0000

BATE

62863628600017670-100010M9

12:19:19

243

729.0000

BATE

66993669900017674-100010RJ

12:20:57

268

729.0000

XLON

60003600000011528-E0Ozl6i5PKw4

12:20:59

229

729.0000

BATE

66993669900017775-100010YQ

12:26:52

229

729.0000

XLON

60003600000011554-E0Ozl6i5POMi

12:26:53

224

728.5000

BATE

66993669900017452-100011M4

12:29:17

253

729.0000

XLON

64003640000011754-E0Ozl6i5PPUT

12:37:13

15

729.0000

XLON

64003640000011883-E0Ozl6i5PTsf

12:37:13

294

729.0000

XLON

64003640000011883-E0Ozl6i5PTsv

12:39:22

221

729.5000

CHIX

62873628700009004-110001A9E

12:41:02

87

729.0000

XLON

64003640000012053-E0Ozl6i5PVpt

12:41:02

233

729.0000

XLON

64003640000012053-E0Ozl6i5PVpv

12:41:02

201

729.0000

CHIX

62873628700008978-110001AKZ

12:41:02

173

729.0000

BATE

66993669900018409-100012Z2

12:41:02

64

729.0000

BATE

66993669900018409-100012Z3

12:41:02

203

729.0000

BATE

66993669900018410-100012Z4

12:45:59

229

730.0000

BATE

66993669900019205-100013M3

12:47:38

328

729.5000

XLON

64003640000012306-E0Ozl6i5PaXL

12:47:38

197

729.5000

BATE

62863628600019400-100013SV

12:50:15

275

729.5000

XLON

60003600000012474-E0Ozl6i5Pbm8

12:53:27

230

729.5000

BATE

66993669900019322-100014G2

12:54:16

273

729.5000

XLON

64003640000012621-E0Ozl6i5PdzH

12:54:16

117

729.5000

XLON

64003640000012621-E0Ozl6i5PdzJ

12:54:56

131

729.5000

XLON

64003640000012647-E0Ozl6i5PeNU

12:54:56

92

729.5000

XLON

64003640000012647-E0Ozl6i5PeNW

12:56:36

191

729.5000

XLON

60003600000012760-E0Ozl6i5PfHf

12:58:39

121

729.5000

BATE

66993669900019994-100014WS

12:58:40

100

729.5000

BATE

66993669900019994-100014WV

13:02:39

229

729.5000

BATE

62863628600020606-100015MY

13:04:19

147

729.5000

BATE

66993669900020456-100015TF

13:04:19

140

729.5000

BATE

66993669900020456-100015TE

13:05:59

230

729.5000

BATE

62863628600020814-10001608

13:06:36

47

729.5000

XLON

64003640000013172-E0Ozl6i5PpIL

13:06:36

139

729.5000

XLON

64003640000013172-E0Ozl6i5PpIO

13:06:36

216

729.5000

XLON

64003640000013172-E0Ozl6i5PpIQ

13:09:16

252

729.5000

XLON

60003600000013332-E0Ozl6i5PrWL

13:09:24

230

729.5000

BATE

66993669900020783-100016DW

13:09:56

200

729.5000

XLON

64003640000013300-E0Ozl6i5PrxF

13:11:36

166

729.5000

XLON

60003600000013386-E0Ozl6i5Pt1a

13:12:34

71

729.5000

CHIX

62873628700010196-110001FCP

13:12:34

199

729.5000

CHIX

62873628700010196-110001FCQ

13:13:16

229

729.5000

XLON

64003640000013391-E0Ozl6i5PuKy

13:13:16

48

729.0000

CHIX

62873628700009186-110001FHQ

13:14:51

52

729.0000

CHIX

62873628700009186-110001FOT

13:14:56

44

729.5000

XLON

60003600000013476-E0Ozl6i5PvOD

13:14:56

229

729.5000

XLON

60003600000013476-E0Ozl6i5PvOF

13:16:36

210

729.5000

XLON

60003600000013500-E0Ozl6i5PwlL

13:16:55

114

729.0000

CHIX

62873628700009186-110001FZB

13:26:36

200

730.0000

XLON

64003640000013922-E0Ozl6i5Q3lI

13:27:16

296

730.0000

BATE

62863628600022391-D100018D2

13:27:21

210

729.5000

XLON

64003640000013576-E0Ozl6i5Q4B3

13:28:40

205

730.0000

BATE

62863628600022490-100018JR

13:29:16

255

730.0000

XLON

60003600000014101-E0Ozl6i5Q5pr

13:29:19

396

730.0000

BATE

66993669900022284-D100018NZ

13:29:28

191

730.0000

CHIX

62873628700010843-110001HS0

13:30:20

348

729.5000

XLON

60003600000014061-E0Ozl6i5Q7lg

13:30:20

275

729.0000

XLON

64003640000012245-E0Ozl6i5Q7lu

13:30:20

191

729.5000

CHIX

62873628700010725-110001IK8

13:30:20

218

729.0000

BATE

66993669900019038-10001980

13:30:20

191

729.5000

BATE

66993669900021525-1000197Y

13:30:39

191

729.0000

CHIX

67023670200010498-110001IQC

13:31:31

226

728.5000

BATE

62863628600022706-100019NL

13:31:31

22

728.5000

BATE

62863628600022706-100019NM

13:35:20

272

729.0000

BATE

62863628600023074-10001AR1

13:35:56

24

729.0000

XLON

64003640000014568-E0Ozl6i5QH8X

13:35:56

416

729.0000

XLON

64003640000014568-E0Ozl6i5QH8a

13:35:59

84

729.0000

BATE

62863628600023129-10001AX7

13:35:59

107

729.0000

BATE

62863628600023129-10001AX8

13:36:36

248

729.0000

XLON

60003600000014633-E0Ozl6i5QIDr

13:37:39

210

729.0000

BATE

66993669900023037-10001B8X

13:39:44

311

728.5000

XLON

64003640000014441-E0Ozl6i5QLnm

13:39:44

40

728.5000

XLON

64003640000014441-E0Ozl6i5QLnq

13:39:44

106

728.5000

BATE

66993669900022692-10001BPS

13:39:44

104

728.5000

BATE

66993669900022692-10001BPR

13:39:56

256

728.5000

XLON

64003640000014779-E0Ozl6i5QM46

13:42:04

1

728.5000

BATE

62863628600023693-10001C8E

13:42:09

191

728.5000

BATE

62863628600023693-10001C9I

13:42:31

231

729.0000

XLON

60003600000014990-E0Ozl6i5QPVb

13:44:19

260

728.5000

XLON

64003640000014990-E0Ozl6i5QRYv

13:44:19

229

728.5000

BATE

62863628600023750-10001COY

13:45:44

229

728.5000

XLON

60003600000015142-E0Ozl6i5QTSG

13:46:17

286

728.0000

XLON

64003640000014904-E0Ozl6i5QU9G

13:46:17

176

728.0000

BATE

66993669900022438-10001D4H

13:55:16

334

728.5000

XLON

60003600000015697-E0Ozl6i5QdYF

13:55:16

192

728.5000

CHIX

62873628700012138-110001QEJ

13:55:16

279

728.5000

BATE

62863628600024663-10001EPU

13:55:59

16

728.5000

BATE

66993669900024619-10001EX3

13:55:59

362

728.5000

BATE

66993669900024619-10001EX4

13:56:36

413

728.5000

XLON

64003640000015842-E0Ozl6i5Qf0c

13:57:39

12

728.5000

BATE

62863628600024999-10001F7J

13:57:39

23

728.5000

BATE

62863628600024999-10001F7K

13:57:39

315

728.5000

BATE

62863628600024999-10001F7L

13:58:09

44

728.5000

CHIX

67023670200012362-110001R7C

13:58:09

152

728.5000

CHIX

67023670200012362-110001R7A

13:58:09

33

728.5000

CHIX

67023670200012362-110001R7B

13:58:16

300

729.0000

XLON

64003640000015927-E0Ozl6i5QgTA

13:58:16

34

729.0000

XLON

64003640000015927-E0Ozl6i5QgTC

13:59:56

254

729.0000

XLON

64003640000016005-E0Ozl6i5Qhl4

14:01:50

320

729.5000

XLON

60003600000016179-E0Ozl6i5QkJB

14:02:41

248

729.0000

BATE

62863628600025405-10001G6O

14:04:16

269

729.0000

XLON

64003640000016228-E0Ozl6i5Qmn3

14:05:56

256

729.5000

XLON

60003600000016375-E0Ozl6i5QoKn

14:06:36

166

729.5000

XLON

64003640000016336-E0Ozl6i5Qp45

14:06:59

330

729.5000

BATE

62863628600025885-10001H5Q

14:06:59

62

729.5000

BATE

62863628600025885-10001H5P

14:07:00

58

729.5000

BATE

62863628600025885-10001H5Z

14:08:24

303

731.0000

BATE

62863628600025987-D10001HF3

14:08:26

311

730.5000

XLON

60003600000016488-E0Ozl6i5Qr2l

14:09:56

57

730.5000

XLON

64003640000016515-E0Ozl6i5Qssw

14:10:19

318

730.2500

BATE

66993669900025855-D10001HRY

14:11:33

265

730.0000

BATE

66993669900025659-10001I12

14:11:33

97

730.0000

BATE

66993669900025683-10001I13

14:11:36

214

730.5000

XLON

60003600000016667-E0Ozl6i5QufP

14:11:36

83

730.5000

XLON

60003600000016667-E0Ozl6i5QufR

14:12:00

191

730.0000

XLON

64003640000016402-E0Ozl6i5QuzG

14:12:00

267

730.0000

CHIX

62873628700012935-110001UVY

14:12:00

117

730.0000

BATE

66993669900025683-10001I39

14:12:41

191

729.5000

CHIX

67023670200012890-110001V1W

14:12:41

135

729.5000

BATE

66993669900026029-10001I7O

14:12:41

75

729.5000

BATE

66993669900026029-10001I7I

14:14:16

192

730.0000

XLON

60003600000016801-E0Ozl6i5Qwxn

14:15:00

210

730.0000

XLON

60003600000016841-E0Ozl6i5QxSc

14:16:36

229

730.0000

XLON

60003600000016941-E0Ozl6i5Qz5x

14:18:16

107

730.0000

XLON

64003640000016958-E0Ozl6i5R0q8

14:18:16

141

730.0000

XLON

64003640000016958-E0Ozl6i5R0qA

14:18:47

192

729.5000

BATE

62863628600026535-10001JC5

14:19:19

191

729.5000

BATE

62863628600026879-10001JGK

14:20:56

199

729.5000

XLON

60003600000017196-E0Ozl6i5R3ZD

14:20:59

287

729.5000

BATE

66993669900026765-10001JTM

14:21:36

241

729.5000

XLON

60003600000017238-E0Ozl6i5R4R1

14:28:16

237

729.5000

XLON

64003640000017498-E0Ozl6i5RBBr

14:29:56

299

729.5000

XLON

60003600000017667-E0Ozl6i5RCrY

14:30:07

210

729.0000

XLON

64003640000016683-E0Ozl6i5RD9Z

14:30:07

192

729.0000

CHIX

67023670200013245-110001ZPK

14:30:07

229

729.0000

BATE

62863628600026315-10001LQL

14:31:04

17

728.5000

BATE

66993669900026410-10001M0C

14:31:15

33

728.5000

CHIX

62873628700013230-110002020

14:31:35

159

728.5000

CHIX

62873628700013230-11000206K

14:31:35

211

728.5000

BATE

66993669900026410-10001M6F

14:31:35

236

728.5000

BATE

62863628600027497-10001M6G

14:31:36

191

728.5000

XLON

60003600000017758-E0Ozl6i5RF6d

14:32:54

208

728.0000

CHIX

67023670200013720-1100020OL

14:33:16

191

728.5000

XLON

64003640000017754-E0Ozl6i5RH0E

14:33:51

267

728.0000

BATE

62863628600028105-10001MV4

14:34:39

231

727.5000

CHIX

62873628700013944-11000216Z

14:35:57

210

728.0000

XLON

60003600000017918-E0Ozl6i5RJa0

14:36:07

229

727.5000

XLON

64003640000017683-E0Ozl6i5RJw1

14:36:07

29

727.5000

CHIX

62873628700013944-1100021NS

14:36:07

177

727.5000

BATE

66993669900027564-10001NI3

14:36:07

182

727.5000

BATE

66993669900027564-10001NI2

14:38:54

191

727.0000

XLON

64003640000017857-E0Ozl6i5RMZQ

14:38:54

227

727.0000

CHIX

62873628700014244-1100022EN

14:38:54

210

727.0000

BATE

66993669900028435-10001O7Y

14:42:20

308

727.0000

XLON

60003600000018127-E0Ozl6i5RPJw

14:43:40

219

727.0000

XLON

60003600000018199-E0Ozl6i5RQY6

14:43:40

257

727.0000

BATE

66993669900029090-10001PAT

14:44:33

140

726.5000

XLON

64003640000017990-E0Ozl6i5RRVc

14:44:33

185

726.5000

XLON

64003640000017990-E0Ozl6i5RRVe

14:44:33

248

726.5000

BATE

62863628600028367-10001PHA

14:45:57

28

726.0000

XLON

60003600000018267-E0Ozl6i5RT46

14:45:57

211

726.5000

XLON

60003600000018308-E0Ozl6i5RT3g

14:46:21

239

726.0000

XLON

60003600000018267-E0Ozl6i5RTTg

14:46:21

202

726.0000

CHIX

67023670200014450-110002483

14:46:21

201

726.0000

BATE

62863628600028990-10001PYA

14:47:32

197

726.0000

XLON

60003600000018377-E0Ozl6i5RUke

14:47:32

13

726.0000

XLON

60003600000018377-E0Ozl6i5RUkg

14:48:03

248

725.5000

BATE

66993669900029677-10001QDB

14:48:16

225

725.5000

XLON

64003640000018358-E0Ozl6i5RVd6

14:50:56

248

725.5000

BATE

66993669900030073-10001RA9

14:51:20

191

725.5000

XLON

60003600000018567-E0Ozl6i5RZ0V

14:51:35

191

725.0000

XLON

64003640000018286-E0Ozl6i5RZD0

14:51:35

218

725.0000

BATE

62863628600029841-10001RGF

14:52:41

229

724.0000

XLON

60003600000018578-E0Ozl6i5RaIz

14:52:41

191

724.5000

CHIX

62873628700014784-11000261P

14:52:41

229

724.5000

BATE

66993669900030436-10001ROT

14:52:41

216

725.0000

BATE

62863628600030806-10001ROJ

14:54:19

246

724.5000

BATE

62863628600031036-10001S2G

14:54:56

267

724.5000

XLON

64003640000018692-E0Ozl6i5RcK1

14:55:46

191

724.0000

XLON

64003640000018663-E0Ozl6i5RdHM

14:55:46

192

724.0000

BATE

66993669900030682-10001SFE

14:59:55

114

723.5000

CHIX

67023670200015105-11000284O

15:00:01

229

723.5000

XLON

60003600000018806-E0Ozl6i5RiUn

15:00:01

81

723.5000

CHIX

67023670200015105-110002872

15:00:01

206

723.5000

BATE

66993669900030842-10001TKF

15:00:46

194

723.0000

BATE

66993669900031158-10001TUN

15:01:13

199

722.5000

XLON

64003640000018885-E0Ozl6i5RlNd

15:01:13

195

722.5000

CHIX

67023670200015386-1100028PI

15:01:13

248

722.5000

BATE

66993669900031317-10001TZF

15:01:36

191

722.5000

XLON

64003640000018995-E0Ozl6i5Rm7w

15:06:29

203

723.0000

XLON

60003600000019194-E0Ozl6i5Rryo

15:06:29

211

723.0000

BATE

62863628600032116-10001VHL

15:09:25

191

723.0000

XLON

64003640000019317-E0Ozl6i5Rus6

15:09:25

192

723.0000

BATE

62863628600032472-10001W3L

15:14:31

248

723.0000

XLON

60003600000019429-E0Ozl6i5S0SY

15:14:31

191

723.0000

BATE

66993669900032149-10001X9T

15:15:59

111

723.0000

BATE

66993669900032564-10001XPG

15:15:59

156

723.0000

BATE

66993669900032564-10001XPH

15:16:36

298

723.0000

XLON

64003640000019672-E0Ozl6i5S2td

15:19:42

337

723.0000

XLON

60003600000019805-E0Ozl6i5S6la

15:19:42

166

723.0000

BATE

62863628600033205-10001YU2

15:19:42

121

723.0000

BATE

62863628600033205-10001YU3

15:20:57

282

723.0000

XLON

64003640000019908-E0Ozl6i5S7qm

15:20:59

267

723.0000

BATE

62863628600033522-10001Z41

15:21:36

290

723.0000

XLON

60003600000019987-E0Ozl6i5S8Xh

15:22:39

267

723.0000

BATE

62863628600033647-10001ZI1

15:24:14

210

722.5000

XLON

64003640000019063-E0Ozl6i5SAcK

15:24:14

267

722.5000

BATE

66993669900031771-10001ZW8

15:24:19

287

722.5000

BATE

66993669900033408-10001ZWT

15:26:20

81

722.5000

BATE

66993669900033559-100020CV

15:26:20

130

722.5000

BATE

66993669900033559-100020CW

15:27:55

227

722.0000

XLON

64003640000020088-E0Ozl6i5SEJA

15:27:55

116

722.0000

CHIX

67023670200015519-110002GBU

15:27:55

94

722.0000

CHIX

67023670200015519-110002GBV

15:27:55

287

722.0000

BATE

66993669900033656-100020QZ

15:33:56

532

722.0000

XLON

64003640000020525-E0Ozl6i5SK39

15:33:56

258

722.0000

BATE

62863628600034762-100022AM

15:36:59

191

722.0000

BATE

66993669900034759-10002316

15:38:16

408

722.0000

XLON

64003640000020767-E0Ozl6i5SOAT

15:38:16

120

722.0000

XLON

64003640000020767-E0Ozl6i5SOAV

15:39:56

408

722.0000

XLON

60003600000020930-E0Ozl6i5SPL7

15:39:56

124

722.0000

XLON

60003600000020930-E0Ozl6i5SPL9

15:41:36

210

722.0000

XLON

60003600000021007-E0Ozl6i5SQoX

15:41:36

142

722.0000

XLON

60003600000021007-E0Ozl6i5SQoZ

15:43:16

97

722.0000

XLON

64003640000021017-E0Ozl6i5SSTb

15:43:16

160

722.0000

XLON

64003640000021017-E0Ozl6i5SSTd

15:44:56

197

722.0000

XLON

60003600000021178-E0Ozl6i5STsv

15:44:56

59

722.0000

XLON

60003600000021178-E0Ozl6i5STsx

15:45:20

70

722.0000

BATE

66993669900036020-100024Z8

15:46:45

428

722.0000

XLON

64003640000021195-E0Ozl6i5SVeg

15:46:46

224

721.5000

XLON

64003640000019187-E0Ozl6i5SViP

15:46:46

204

721.5000

XLON

64003640000020691-E0Ozl6i5SViT

15:47:39

378

722.0000

BATE

66993669900036368-100025HI

15:49:19

176

722.0000

BATE

66993669900036550-100025VD

15:49:19

130

722.0000

BATE

66993669900036550-100025VC

15:49:46

39

722.0000

CHIX

67023670200017445-110002LZW

15:50:59

313

722.0000

BATE

66993669900036779-D100026B0

15:54:19

77

723.0000

BATE

66993669900037221-1000276L

15:54:19

70

723.0000

BATE

66993669900037221-1000276M

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330

723.0000

CHIX

67023670200017714-110002NLS

15:56:25

340

723.0000

BATE

66993669900037400-100027SR

15:56:26

18

722.5000

XLON

64003640000021567-E0Ozl6i5Sepz

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108

723.0000

BATE

66993669900037826-100028I9

16:00:09

191

723.0000

CHIX

67023670200018038-110002P1L

16:00:09

6

723.0000

CHIX

67023670200018038-110002P1M

16:00:20

266

723.0000

BATE

66993669900037992-100028TX

16:02:39

156

723.0000

BATE

62863628600038869-100029H0

16:02:39

36

723.0000

BATE

62863628600038869-100029H1

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188

723.5000

XLON

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191

723.5000

XLON

64003640000022260-E0Ozl6i5SnTZ

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240

723.5000

XLON

60003600000022330-E0Ozl6i5SnTS

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710

723.5000

XLON

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723.5000

XLON

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723.0000

XLON

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CHIX

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16:04:32

491

723.0000

BATE

62863628600039090-10002A2Q

16:05:21

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723.0000

CHIX

67023670200018489-110002QQA

16:05:22

36

723.0000

CHIX

67023670200018489-110002QQL

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39

723.0000

CHIX

67023670200018489-110002QQM

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452

723.0000

BATE

62863628600039318-D10002AJZ

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289

723.0000

BATE

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723.0000

XLON

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CHIX

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723.0000

BATE

66993669900039492-10002BZG

16:10:59

257

723.0000

BATE

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30

722.5000

XLON

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722.5000

CHIX

67023670200017634-110002TXF

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722.5000

CHIX

67023670200017634-110002UA1

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722.5000

XLON

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722.5000

XLON

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XLON

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XLON

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XLON

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CHIX

67023670200017634-110002UAQ

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259

722.5000

BATE

66993669900037130-10002DLH

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384

722.5000

XLON

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XLON

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722.0000

XLON

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CHIX

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16:16:45

325

722.0000

BATE

66993669900037009-10002E7B

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203

721.5000

BATE

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722.5000

XLON

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XLON

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CHIX

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722.5000

BATE

66993669900041033-10002FAZ

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723.0000

BATE

62863628600042440-10002HM4

16:25:22

195

723.0000

BATE

62863628600042439-10002HM3

16:25:22

202

723.0000

BATE

66993669900042019-10002HM1

16:25:22

199

723.0000

BATE

62863628600042438-10002HM2

16:25:22

242

723.0000

BATE

62863628600042437-10002HM0

16:27:02

1

723.0000

BATE

66993669900042442-10002IJG

16:28:35

197

723.5000

XLON

60003600000023394-E0Ozl6i5TDAP

16:28:35

380

723.5000

BATE

66993669900042724-10002JA7

 

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