REG - Drax Group Plc - Transaction in Own Shares
15/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250815:nRSO4257Va&default-theme=true RNS Number : 4257V Drax Group PLC 15 August 2025 15 August 2025 Drax Group plc Transactions in own shares Drax Group plc (Drax Group) announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each (Ordinary Shares) on the London Stock Exchange through J.P. Morgan Securities plc. Date of purchase: 14 August 2025 Number of ordinary shares purchased: 68,615 Lowest price paid per ordinary share (p): 682.5000 Highest price paid per ordinary share (p): 690.0000 Volume weighted average price paid per share (p): 685.0221 Following the above transaction, Drax Group will have 431,808,709 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,821,293. The total number of voting rights in Drax Group, excluding treasury shares as at 14 August 2025 is 347,987,416. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules. Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 43,850,321 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 684.9732 34,218 BATE 684.9997 27,478 CHIX 685.3530 6,919 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:28:14 122 684.0000 XLON 64002640000001776-E0O84EqQsGmo 08:28:14 147 684.0000 XLON 64002640000001776-E0O84EqQsGmq 08:29:13 246 684.0000 XLON 60002600000002113-E0O84EqQsHLn 08:29:53 269 684.0000 XLON 60002600000002152-E0O84EqQsHs4 08:29:57 246 683.5000 XLON 64002640000001714-E0O84EqQsHy8 08:29:57 242 683.5000 CHIX 67022670200001257-110000C0T 08:29:57 262 683.5000 BATE 62862628600001359-10000BJP 08:29:57 74 683.5000 BATE 62862628600001359-10000BJQ 08:30:01 269 683.0000 XLON 60002600000001319-E0O84EqQsI8v 08:30:01 32 683.0000 BATE 66992669900001048-10000BKJ 08:30:01 215 683.0000 BATE 66992669900001048-10000BKK 08:30:46 35 683.0000 BATE 66992669900001612-10000BPG 08:43:15 9 684.0000 XLON 60002600000003307-E0O84EqQsSWi 08:43:15 112 684.0000 XLON 60002600000003307-E0O84EqQsSWm 08:43:15 174 684.0000 XLON 60002600000003307-E0O84EqQsSWo 08:43:15 332 684.0000 BATE 62862628600002403-10000DA3 08:44:39 112 684.0000 XLON 64002640000003575-E0O84EqQsTv7 08:44:39 166 684.0000 XLON 64002640000003575-E0O84EqQsTv9 08:46:19 291 684.0000 XLON 60002600000003709-E0O84EqQsVCF 08:54:00 252 684.0000 XLON 64002640000003916-E0O84EqQsabG 08:54:00 386 684.0000 BATE 66992669900002852-10000EG8 08:54:00 380 684.0000 BATE 62862628600003153-10000EG9 09:01:37 197 684.0000 XLON 60002600000004282-E0O84EqQsg8e 09:01:37 72 684.0000 XLON 60002600000004282-E0O84EqQsg8i 09:01:37 288 684.0000 BATE 66992669900003685-10000FJ7 09:02:59 307 684.0000 XLON 60002600000004909-E0O84EqQshC8 09:14:28 4 684.5000 XLON 64002640000005015-E0O84EqQspyS 09:14:28 290 684.5000 XLON 64002640000005015-E0O84EqQspyU 09:14:28 350 684.5000 BATE 66992669900004369-10000HA9 09:14:28 200 684.5000 BATE 62862628600004160-10000HA6 09:14:28 62 684.5000 BATE 62862628600004160-10000HA7 09:14:28 331 684.5000 BATE 62862628600004516-10000HAA 09:15:28 347 684.5000 XLON 60002600000005789-E0O84EqQsqn6 09:17:10 115 684.5000 XLON 60002600000005965-E0O84EqQsslM 09:17:10 229 684.5000 BATE 62862628600004801-10000HN2 09:20:18 183 684.5000 XLON 60002600000005965-E0O84EqQsvXq 09:24:55 261 684.5000 XLON 60002600000006453-E0O84EqQsycc 09:32:24 1 684.5000 BATE 62862628600005219-10000JJ7 09:32:24 5 684.5000 BATE 62862628600005219-10000JJ8 09:32:59 102 685.0000 XLON 60002600000007088-E0O84EqQt5MR 09:32:59 54 685.0000 XLON 60002600000007088-E0O84EqQt5MT 09:34:39 271 685.0000 XLON 64002640000007217-E0O84EqQt6SL 09:36:19 248 685.0000 XLON 60002600000007361-E0O84EqQt8K9 09:37:19 304 685.0000 BATE 66992669900006128-10000K1O 09:37:59 339 685.0000 XLON 64002640000007480-E0O84EqQt915 09:38:00 250 684.5000 BATE 62862628600005219-10000K4K 09:38:58 255 684.5000 XLON 64002640000006601-E0O84EqQt9dF 09:38:58 58 684.5000 BATE 62862628600005219-10000K88 09:39:10 229 684.0000 XLON 64002640000005851-E0O84EqQt9qX 09:39:10 224 684.0000 CHIX 67022670200004063-110000NNP 09:39:10 269 684.0000 BATE 62862628600004049-10000K93 09:48:59 224 684.5000 XLON 64002640000008153-E0O84EqQtHKR 09:49:15 269 684.0000 CHIX 62872628700006383-110000P6B 09:49:15 224 684.0000 BATE 62862628600006797-10000LFY 09:50:59 336 684.0000 BATE 66992669900006885-10000LMI 09:52:20 247 684.5000 XLON 60002600000008399-E0O84EqQtJnU 09:55:36 225 684.0000 XLON 60002600000008436-E0O84EqQtLNo 09:58:15 224 683.5000 XLON 64002640000008249-E0O84EqQtMzP 09:58:15 269 683.5000 BATE 66992669900006208-10000MCY 10:37:46 291 684.0000 XLON 60002600000011135-E0O84EqQtjSS 10:37:46 308 684.0000 BATE 66992669900008086-10000QKU 10:37:46 299 684.0000 BATE 66992669900008597-10000QKW 10:37:46 303 684.0000 BATE 62862628600008801-10000QKV 10:48:55 9 684.0000 XLON 64002640000012743-E0O84EqQtorG 10:48:55 356 684.0000 XLON 64002640000012743-E0O84EqQtorI 10:48:55 250 684.0000 XLON 64002640000013336-E0O84EqQtoss 10:48:55 224 684.0000 BATE 62862628600009889-10000RML 10:48:55 345 684.0000 BATE 62862628600010168-10000RMM 10:48:55 224 684.0000 BATE 62862628600010485-10000RMN 10:48:56 123 684.0000 XLON 64002640000013336-E0O84EqQtotF 10:48:56 373 684.0000 XLON 60002600000013320-E0O84EqQtotT 10:49:56 483 684.0000 XLON 64002640000013399-E0O84EqQtpOs 10:49:59 269 684.0000 BATE 62862628600010595-10000RQL 10:50:36 251 684.0000 XLON 60002600000013409-E0O84EqQtpnt 10:53:50 11 683.5000 XLON 60002600000010832-E0O84EqQtr7B 10:53:50 258 683.5000 XLON 60002600000010832-E0O84EqQtr7F 10:53:50 326 683.5000 BATE 66992669900009958-10000S2M 10:53:50 336 683.5000 BATE 62862628600007994-10000S2L 10:54:39 232 683.5000 XLON 60002600000013592-E0O84EqQtrTN 10:54:39 104 683.5000 XLON 60002600000013592-E0O84EqQtrTP 11:07:45 246 683.0000 XLON 60002600000014054-E0O84EqQtxNZ 11:07:45 241 683.0000 CHIX 62872628700003499-110000YV2 11:07:59 29 683.0000 XLON 64002640000014306-E0O84EqQtxWG 11:07:59 141 683.0000 XLON 64002640000014306-E0O84EqQtxWI 11:08:15 228 682.5000 CHIX 67022670200006689-110000YYT 11:28:35 70 683.5000 BATE 66992669900012691-10000V8B 11:28:59 350 683.5000 BATE 62862628600013009-10000V9O 11:40:37 126 683.5000 BATE 66992669900013175-10000W7U 11:41:37 4 683.5000 BATE 62862628600013501-10000W9Q 11:43:00 2 683.5000 XLON 60002600000016182-E0O84EqQuCjo 11:43:13 4 683.5000 BATE 62862628600013501-10000WEQ 11:43:14 372 683.5000 XLON 60002600000016182-E0O84EqQuCpl 11:43:14 83 683.5000 XLON 60002600000016273-E0O84EqQuCqC 11:43:14 316 683.5000 BATE 62862628600013501-10000WER 11:43:14 88 683.5000 BATE 62862628600013501-10000WES 11:44:00 3 683.5000 XLON 64002640000016283-E0O84EqQuD2a 11:44:00 187 683.5000 BATE 62862628600013591-10000WHB 11:45:29 519 683.5000 XLON 64002640000016283-E0O84EqQuDSv 11:45:29 82 683.5000 BATE 62862628600013591-10000WMC 11:45:32 39 683.5000 XLON 64002640000016283-E0O84EqQuDTK 11:45:32 299 683.5000 XLON 60002600000016557-E0O84EqQuDTS 11:47:09 84 683.5000 BATE 62862628600013664-10000WQL 11:57:53 271 684.5000 XLON 64002640000017794-E0O84EqQuIRC 11:57:53 137 684.5000 XLON 64002640000017794-E0O84EqQuIRE 11:57:53 64 684.5000 XLON 64002640000017794-E0O84EqQuIRG 11:58:54 274 684.0000 XLON 64002640000016968-E0O84EqQuJ2G 11:58:54 274 684.0000 CHIX 67022670200013370-110001417 11:58:54 238 684.0000 CHIX 67022670200013698-110001419 11:58:54 269 684.0000 BATE 62862628600014113-10000XOL 12:00:51 45 684.0000 BATE 62862628600014556-10000XXE 12:15:10 299 685.0000 XLON 64002640000018610-E0O84EqQuS5K 12:15:12 40 685.0000 XLON 60002600000019402-E0O84EqQuS93 12:15:12 356 685.0000 XLON 60002600000019402-E0O84EqQuS96 12:16:49 11 685.0000 XLON 60002600000019539-E0O84EqQuSzQ 12:16:49 214 685.0000 XLON 60002600000019539-E0O84EqQuSzT 12:20:40 225 685.0000 XLON 64002640000019779-E0O84EqQuV2l 12:22:20 247 685.0000 XLON 64002640000019879-E0O84EqQuVj8 12:28:14 314 684.5000 XLON 60002600000019627-E0O84EqQuYrA 12:28:14 262 684.5000 BATE 62862628600015367-100010MW 12:28:14 224 684.5000 BATE 62862628600015368-100010MX 12:28:14 140 684.5000 BATE 62862628600015369-100010MY 12:28:14 224 684.5000 BATE 62862628600015665-100010MZ 12:28:59 276 684.5000 BATE 66992669900015790-100010P5 12:35:00 6 684.5000 BATE 62862628600016265-1000119F 12:37:59 69 685.0000 XLON 60002600000020722-E0O84EqQudvC 12:39:39 309 685.0000 XLON 64002640000020817-E0O84EqQuezF 12:41:19 269 685.0000 XLON 60002600000020882-E0O84EqQufd1 12:46:05 222 685.0000 BATE 66992669900016860-100012AQ 12:47:05 348 685.0000 BATE 62862628600017298-100012E2 12:48:02 307 684.5000 XLON 60002600000020704-E0O84EqQuit0 12:48:02 246 684.5000 BATE 62862628600016265-100012I4 12:48:31 39 684.5000 BATE 62862628600016265-100012JA 12:50:56 327 684.0000 CHIX 67022670200014211-110001AGO 12:50:56 323 684.0000 BATE 66992669900015359-100012SC 13:00:40 3 684.0000 XLON 60002600000022019-E0O84EqQupDk 13:00:40 221 684.0000 XLON 60002600000022019-E0O84EqQupDn 13:06:19 269 684.5000 XLON 60002600000022404-E0O84EqQuruh 13:07:59 15 684.5000 XLON 64002640000022541-E0O84EqQusfG 13:07:59 213 684.5000 XLON 64002640000022541-E0O84EqQusfI 13:07:59 18 684.5000 XLON 64002640000022541-E0O84EqQusfK 13:19:59 291 685.0000 XLON 60002600000023076-E0O84EqQuxqH 13:19:59 246 684.5000 XLON 60002600000022604-E0O84EqQuxqb 13:19:59 246 684.5000 CHIX 67022670200018007-110001E4N 13:19:59 283 684.5000 BATE 66992669900018101-100015P6 13:19:59 357 684.5000 BATE 66992669900018628-100015P7 13:19:59 296 684.5000 BATE 62862628600019075-100015P8 13:25:36 11 685.0000 XLON 60002600000023600-E0O84EqQv0rq 13:25:36 246 685.0000 XLON 60002600000023600-E0O84EqQv0rs 13:25:36 264 685.0000 BATE 62862628600019383-100016AS 13:30:12 269 685.0000 XLON 64002640000023817-E0O84EqQv4g1 13:30:12 291 684.5000 XLON 60002600000023709-E0O84EqQv4gD 13:30:12 317 684.5000 CHIX 67022670200018462-110001FS5 13:30:12 269 684.0000 BATE 66992669900018032-100016YO 13:34:58 250 683.5000 CHIX 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15:18:00 232 684.5000 XLON 60002600000038682-E0O84EqQwgXB 15:18:00 423 684.5000 BATE 62862628600028598-10001SXZ 15:19:59 216 684.0000 CHIX 67022670200027870-110002873 15:19:59 53 684.0000 CHIX 67022670200027870-110002874 15:24:13 249 684.5000 XLON 60002600000039358-E0O84EqQwmK2 15:25:21 246 684.0000 XLON 60002600000038885-E0O84EqQwnB1 15:27:20 200 684.5000 XLON 60002600000039724-E0O84EqQwotp 15:27:20 47 684.5000 XLON 60002600000039724-E0O84EqQwotr 15:27:24 23 684.5000 BATE 62862628600029567-10001V44 15:27:41 60 684.5000 BATE 62862628600029602-10001V5F 15:27:45 400 684.0000 BATE 66992669900029052-10001V5Y 15:27:45 230 684.0000 BATE 62862628600027947-10001V5X 15:29:31 40 685.0000 XLON 60002600000039932-E0O84EqQwqk9 15:29:31 84 685.0000 XLON 60002600000039932-E0O84EqQwqkB 15:43:38 369 686.0000 BATE 66992669900030944-10001YHC 15:43:39 853 686.0000 BATE 62862628600031537-10001YI4 15:43:59 171 686.0000 BATE 66992669900031011-10001YKF 15:43:59 84 686.0000 BATE 66992669900031011-10001YKG 15:45:45 245 686.0000 XLON 60002600000041702-E0O84EqQx4n5 15:45:45 623 686.0000 XLON 64002640000041692-E0O84EqQx4n7 15:45:45 253 686.0000 CHIX 67022670200031819-110002EX6 15:45:45 260 686.0000 BATE 66992669900031249-10001YZ8 15:47:24 262 686.0000 XLON 64002640000042210-E0O84EqQx6X5 15:52:59 247 686.0000 XLON 64002640000042266-E0O84EqQxBTA 15:52:59 269 686.0000 CHIX 67022670200032121-110002H20 15:52:59 291 686.0000 BATE 66992669900031569-100020QZ 15:53:57 246 686.0000 CHIX 62872628700032610-110002H9X 15:54:39 425 686.0000 XLON 64002640000042923-E0O84EqQxCUC 15:54:39 103 686.0000 XLON 64002640000042923-E0O84EqQxCUQ 16:00:07 364 686.5000 BATE 66992669900032703-100022HA 16:00:07 260 686.5000 BATE 66992669900032704-100022HB 16:01:08 809 686.5000 XLON 60002600000043613-E0O84EqQxJ2F 16:03:45 430 687.0000 XLON 64002640000043932-E0O84EqQxLdY 16:05:10 400 688.0000 XLON 64002640000044111-E0O84EqQxN2R 16:05:10 450 688.0000 BATE 66992669900033372-100023Y3 16:05:10 227 688.0000 BATE 66992669900033373-100023Y4 16:11:18 418 689.5000 XLON 64002640000045418-E0O84EqQxToH 16:11:18 267 689.5000 CHIX 62872628700034284-110002NBQ 16:11:21 479 689.5000 XLON 60002600000045427-E0O84EqQxTpe 16:12:59 58 690.0000 XLON 64002640000045659-E0O84EqQxVMo 16:12:59 50 690.0000 XLON 64002640000045659-E0O84EqQxVMq 16:12:59 149 690.0000 XLON 64002640000045659-E0O84EqQxVMs 16:13:06 336 690.0000 CHIX 62872628700034440-110002NXW 16:13:06 267 690.0000 BATE 66992669900034779-100026DH 16:13:06 267 690.0000 BATE 66992669900034780-100026DI 16:13:06 424 690.0000 BATE 66992669900034786-100026DL 16:13:06 243 690.0000 BATE 66992669900034787-100026DM 16:13:06 372 690.0000 BATE 62862628600035479-100026DG 16:14:39 337 690.0000 XLON 64002640000045912-E0O84EqQxX0z 16:16:19 317 690.0000 XLON 64002640000046222-E0O84EqQxZMF 16:17:30 269 689.5000 CHIX 67022670200034477-110002PRY 16:17:30 399 689.5000 BATE 62862628600035492-100027TC 16:18:01 323 690.0000 XLON 60002600000046548-E0O84EqQxalM 16:19:39 393 690.0000 XLON 60002600000046884-E0O84EqQxcOq 16:21:20 365 690.0000 XLON 64002640000047573-E0O84EqQxeCv 16:21:39 327 690.0000 BATE 66992669900036570-10002991 16:22:59 337 690.0000 XLON 60002600000048447-E0O84EqQxfyP 16:23:39 246 689.5000 CHIX 67022670200034873-110002SDH 16:23:39 265 689.5000 BATE 66992669900036144-10002A0R 16:24:39 290 690.0000 XLON 60002600000049292-E0O84EqQxheT 16:24:59 335 690.0000 BATE 66992669900037074-10002AII 16:25:40 1 690.0000 BATE 62862628600037917-10002AVU 16:25:40 295 690.0000 BATE 62862628600037917-10002AVV 16:25:58 224 689.5000 CHIX 67022670200035126-110002TO2 16:25:58 369 689.5000 BATE 62862628600037632-10002B20 16:26:26 232 689.5000 XLON 60002600000050132-E0O84EqQxkTg 16:27:02 64 689.5000 CHIX 67022670200035332-110002UDZ 16:27:02 225 689.5000 CHIX 62872628700035381-110002UE0 16:27:40 40 689.5000 BATE 66992669900037515-10002BZB Number of ordinary shares purchased: 68,615 Lowest price paid per ordinary share (p): 682.5000 Highest price paid per ordinary share (p): 690.0000 Volume weighted average price paid per share (p): 685.0221 Following the above transaction, Drax Group will have 431,808,709 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,821,293. The total number of voting rights in Drax Group, excluding treasury shares as at 14 August 2025 is 347,987,416. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules. Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 43,850,321 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 684.9732 34,218 BATE 684.9997 27,478 CHIX 685.3530 6,919 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:28:14 122 684.0000 XLON 64002640000001776-E0O84EqQsGmo 08:28:14 147 684.0000 XLON 64002640000001776-E0O84EqQsGmq 08:29:13 246 684.0000 XLON 60002600000002113-E0O84EqQsHLn 08:29:53 269 684.0000 XLON 60002600000002152-E0O84EqQsHs4 08:29:57 246 683.5000 XLON 64002640000001714-E0O84EqQsHy8 08:29:57 242 683.5000 CHIX 67022670200001257-110000C0T 08:29:57 262 683.5000 BATE 62862628600001359-10000BJP 08:29:57 74 683.5000 BATE 62862628600001359-10000BJQ 08:30:01 269 683.0000 XLON 60002600000001319-E0O84EqQsI8v 08:30:01 32 683.0000 BATE 66992669900001048-10000BKJ 08:30:01 215 683.0000 BATE 66992669900001048-10000BKK 08:30:46 35 683.0000 BATE 66992669900001612-10000BPG 08:43:15 9 684.0000 XLON 60002600000003307-E0O84EqQsSWi 08:43:15 112 684.0000 XLON 60002600000003307-E0O84EqQsSWm 08:43:15 174 684.0000 XLON 60002600000003307-E0O84EqQsSWo 08:43:15 332 684.0000 BATE 62862628600002403-10000DA3 08:44:39 112 684.0000 XLON 64002640000003575-E0O84EqQsTv7 08:44:39 166 684.0000 XLON 64002640000003575-E0O84EqQsTv9 08:46:19 291 684.0000 XLON 60002600000003709-E0O84EqQsVCF 08:54:00 252 684.0000 XLON 64002640000003916-E0O84EqQsabG 08:54:00 386 684.0000 BATE 66992669900002852-10000EG8 08:54:00 380 684.0000 BATE 62862628600003153-10000EG9 09:01:37 197 684.0000 XLON 60002600000004282-E0O84EqQsg8e 09:01:37 72 684.0000 XLON 60002600000004282-E0O84EqQsg8i 09:01:37 288 684.0000 BATE 66992669900003685-10000FJ7 09:02:59 307 684.0000 XLON 60002600000004909-E0O84EqQshC8 09:14:28 4 684.5000 XLON 64002640000005015-E0O84EqQspyS 09:14:28 290 684.5000 XLON 64002640000005015-E0O84EqQspyU 09:14:28 350 684.5000 BATE 66992669900004369-10000HA9 09:14:28 200 684.5000 BATE 62862628600004160-10000HA6 09:14:28 62 684.5000 BATE 62862628600004160-10000HA7 09:14:28 331 684.5000 BATE 62862628600004516-10000HAA 09:15:28 347 684.5000 XLON 60002600000005789-E0O84EqQsqn6 09:17:10 115 684.5000 XLON 60002600000005965-E0O84EqQsslM 09:17:10 229 684.5000 BATE 62862628600004801-10000HN2 09:20:18 183 684.5000 XLON 60002600000005965-E0O84EqQsvXq 09:24:55 261 684.5000 XLON 60002600000006453-E0O84EqQsycc 09:32:24 1 684.5000 BATE 62862628600005219-10000JJ7 09:32:24 5 684.5000 BATE 62862628600005219-10000JJ8 09:32:59 102 685.0000 XLON 60002600000007088-E0O84EqQt5MR 09:32:59 54 685.0000 XLON 60002600000007088-E0O84EqQt5MT 09:34:39 271 685.0000 XLON 64002640000007217-E0O84EqQt6SL 09:36:19 248 685.0000 XLON 60002600000007361-E0O84EqQt8K9 09:37:19 304 685.0000 BATE 66992669900006128-10000K1O 09:37:59 339 685.0000 XLON 64002640000007480-E0O84EqQt915 09:38:00 250 684.5000 BATE 62862628600005219-10000K4K 09:38:58 255 684.5000 XLON 64002640000006601-E0O84EqQt9dF 09:38:58 58 684.5000 BATE 62862628600005219-10000K88 09:39:10 229 684.0000 XLON 64002640000005851-E0O84EqQt9qX 09:39:10 224 684.0000 CHIX 67022670200004063-110000NNP 09:39:10 269 684.0000 BATE 62862628600004049-10000K93 09:48:59 224 684.5000 XLON 64002640000008153-E0O84EqQtHKR 09:49:15 269 684.0000 CHIX 62872628700006383-110000P6B 09:49:15 224 684.0000 BATE 62862628600006797-10000LFY 09:50:59 336 684.0000 BATE 66992669900006885-10000LMI 09:52:20 247 684.5000 XLON 60002600000008399-E0O84EqQtJnU 09:55:36 225 684.0000 XLON 60002600000008436-E0O84EqQtLNo 09:58:15 224 683.5000 XLON 64002640000008249-E0O84EqQtMzP 09:58:15 269 683.5000 BATE 66992669900006208-10000MCY 10:37:46 291 684.0000 XLON 60002600000011135-E0O84EqQtjSS 10:37:46 308 684.0000 BATE 66992669900008086-10000QKU 10:37:46 299 684.0000 BATE 66992669900008597-10000QKW 10:37:46 303 684.0000 BATE 62862628600008801-10000QKV 10:48:55 9 684.0000 XLON 64002640000012743-E0O84EqQtorG 10:48:55 356 684.0000 XLON 64002640000012743-E0O84EqQtorI 10:48:55 250 684.0000 XLON 64002640000013336-E0O84EqQtoss 10:48:55 224 684.0000 BATE 62862628600009889-10000RML 10:48:55 345 684.0000 BATE 62862628600010168-10000RMM 10:48:55 224 684.0000 BATE 62862628600010485-10000RMN 10:48:56 123 684.0000 XLON 64002640000013336-E0O84EqQtotF 10:48:56 373 684.0000 XLON 60002600000013320-E0O84EqQtotT 10:49:56 483 684.0000 XLON 64002640000013399-E0O84EqQtpOs 10:49:59 269 684.0000 BATE 62862628600010595-10000RQL 10:50:36 251 684.0000 XLON 60002600000013409-E0O84EqQtpnt 10:53:50 11 683.5000 XLON 60002600000010832-E0O84EqQtr7B 10:53:50 258 683.5000 XLON 60002600000010832-E0O84EqQtr7F 10:53:50 326 683.5000 BATE 66992669900009958-10000S2M 10:53:50 336 683.5000 BATE 62862628600007994-10000S2L 10:54:39 232 683.5000 XLON 60002600000013592-E0O84EqQtrTN 10:54:39 104 683.5000 XLON 60002600000013592-E0O84EqQtrTP 11:07:45 246 683.0000 XLON 60002600000014054-E0O84EqQtxNZ 11:07:45 241 683.0000 CHIX 62872628700003499-110000YV2 11:07:59 29 683.0000 XLON 64002640000014306-E0O84EqQtxWG 11:07:59 141 683.0000 XLON 64002640000014306-E0O84EqQtxWI 11:08:15 228 682.5000 CHIX 67022670200006689-110000YYT 11:28:35 70 683.5000 BATE 66992669900012691-10000V8B 11:28:59 350 683.5000 BATE 62862628600013009-10000V9O 11:40:37 126 683.5000 BATE 66992669900013175-10000W7U 11:41:37 4 683.5000 BATE 62862628600013501-10000W9Q 11:43:00 2 683.5000 XLON 60002600000016182-E0O84EqQuCjo 11:43:13 4 683.5000 BATE 62862628600013501-10000WEQ 11:43:14 372 683.5000 XLON 60002600000016182-E0O84EqQuCpl 11:43:14 83 683.5000 XLON 60002600000016273-E0O84EqQuCqC 11:43:14 316 683.5000 BATE 62862628600013501-10000WER 11:43:14 88 683.5000 BATE 62862628600013501-10000WES 11:44:00 3 683.5000 XLON 64002640000016283-E0O84EqQuD2a 11:44:00 187 683.5000 BATE 62862628600013591-10000WHB 11:45:29 519 683.5000 XLON 64002640000016283-E0O84EqQuDSv 11:45:29 82 683.5000 BATE 62862628600013591-10000WMC 11:45:32 39 683.5000 XLON 64002640000016283-E0O84EqQuDTK 11:45:32 299 683.5000 XLON 60002600000016557-E0O84EqQuDTS 11:47:09 84 683.5000 BATE 62862628600013664-10000WQL 11:57:53 271 684.5000 XLON 64002640000017794-E0O84EqQuIRC 11:57:53 137 684.5000 XLON 64002640000017794-E0O84EqQuIRE 11:57:53 64 684.5000 XLON 64002640000017794-E0O84EqQuIRG 11:58:54 274 684.0000 XLON 64002640000016968-E0O84EqQuJ2G 11:58:54 274 684.0000 CHIX 67022670200013370-110001417 11:58:54 238 684.0000 CHIX 67022670200013698-110001419 11:58:54 269 684.0000 BATE 62862628600014113-10000XOL 12:00:51 45 684.0000 BATE 62862628600014556-10000XXE 12:15:10 299 685.0000 XLON 64002640000018610-E0O84EqQuS5K 12:15:12 40 685.0000 XLON 60002600000019402-E0O84EqQuS93 12:15:12 356 685.0000 XLON 60002600000019402-E0O84EqQuS96 12:16:49 11 685.0000 XLON 60002600000019539-E0O84EqQuSzQ 12:16:49 214 685.0000 XLON 60002600000019539-E0O84EqQuSzT 12:20:40 225 685.0000 XLON 64002640000019779-E0O84EqQuV2l 12:22:20 247 685.0000 XLON 64002640000019879-E0O84EqQuVj8 12:28:14 314 684.5000 XLON 60002600000019627-E0O84EqQuYrA 12:28:14 262 684.5000 BATE 62862628600015367-100010MW 12:28:14 224 684.5000 BATE 62862628600015368-100010MX 12:28:14 140 684.5000 BATE 62862628600015369-100010MY 12:28:14 224 684.5000 BATE 62862628600015665-100010MZ 12:28:59 276 684.5000 BATE 66992669900015790-100010P5 12:35:00 6 684.5000 BATE 62862628600016265-1000119F 12:37:59 69 685.0000 XLON 60002600000020722-E0O84EqQudvC 12:39:39 309 685.0000 XLON 64002640000020817-E0O84EqQuezF 12:41:19 269 685.0000 XLON 60002600000020882-E0O84EqQufd1 12:46:05 222 685.0000 BATE 66992669900016860-100012AQ 12:47:05 348 685.0000 BATE 62862628600017298-100012E2 12:48:02 307 684.5000 XLON 60002600000020704-E0O84EqQuit0 12:48:02 246 684.5000 BATE 62862628600016265-100012I4 12:48:31 39 684.5000 BATE 62862628600016265-100012JA 12:50:56 327 684.0000 CHIX 67022670200014211-110001AGO 12:50:56 323 684.0000 BATE 66992669900015359-100012SC 13:00:40 3 684.0000 XLON 60002600000022019-E0O84EqQupDk 13:00:40 221 684.0000 XLON 60002600000022019-E0O84EqQupDn 13:06:19 269 684.5000 XLON 60002600000022404-E0O84EqQuruh 13:07:59 15 684.5000 XLON 64002640000022541-E0O84EqQusfG 13:07:59 213 684.5000 XLON 64002640000022541-E0O84EqQusfI 13:07:59 18 684.5000 XLON 64002640000022541-E0O84EqQusfK 13:19:59 291 685.0000 XLON 60002600000023076-E0O84EqQuxqH 13:19:59 246 684.5000 XLON 60002600000022604-E0O84EqQuxqb 13:19:59 246 684.5000 CHIX 67022670200018007-110001E4N 13:19:59 283 684.5000 BATE 66992669900018101-100015P6 13:19:59 357 684.5000 BATE 66992669900018628-100015P7 13:19:59 296 684.5000 BATE 62862628600019075-100015P8 13:25:36 11 685.0000 XLON 60002600000023600-E0O84EqQv0rq 13:25:36 246 685.0000 XLON 60002600000023600-E0O84EqQv0rs 13:25:36 264 685.0000 BATE 62862628600019383-100016AS 13:30:12 269 685.0000 XLON 64002640000023817-E0O84EqQv4g1 13:30:12 291 684.5000 XLON 60002600000023709-E0O84EqQv4gD 13:30:12 317 684.5000 CHIX 67022670200018462-110001FS5 13:30:12 269 684.0000 BATE 66992669900018032-100016YO 13:34:58 250 683.5000 CHIX 67022670200016024-110001HA0 13:34:58 3 683.5000 BATE 62862628600018238-100017ZH 13:34:58 266 683.5000 BATE 62862628600018238-100017ZI 13:40:39 55 684.0000 XLON 64002640000026269-E0O84EqQvFdW 13:40:39 105 684.0000 XLON 64002640000026269-E0O84EqQvFdY 13:40:39 54 684.0000 XLON 64002640000026269-E0O84EqQvFda 13:44:32 236 683.5000 XLON 64002640000026335-E0O84EqQvIEs 13:46:45 291 683.5000 XLON 60002600000026812-E0O84EqQvJfo 13:46:45 270 683.0000 CHIX 67022670200020239-110001J8J 13:46:45 251 683.0000 BATE 62862628600021081-100019K2 13:51:19 2 683.5000 XLON 60002600000027345-E0O84EqQvMBF 13:51:19 54 683.5000 XLON 60002600000027345-E0O84EqQvMBH 13:54:06 269 683.5000 XLON 60002600000027624-E0O84EqQvO1b 13:56:10 299 683.0000 XLON 64002640000026698-E0O84EqQvQ4l 13:56:10 336 683.0000 BATE 62862628600021718-10001APO 14:01:28 314 683.0000 BATE 66992669900021519-10001BJ6 14:04:02 269 683.0000 XLON 64002640000028690-E0O84EqQvVu7 14:04:02 314 683.0000 BATE 62862628600022221-10001BW3 14:10:40 287 684.0000 XLON 64002640000029280-E0O84EqQvakv 14:15:40 4 684.0000 XLON 60002600000029731-E0O84EqQvdiF 14:15:40 220 684.0000 XLON 60002600000029731-E0O84EqQvdiM 14:17:20 269 684.0000 XLON 64002640000029931-E0O84EqQvfIB 14:19:41 246 684.0000 XLON 60002600000029978-E0O84EqQvgcP 14:21:19 270 684.0000 XLON 64002640000030305-E0O84EqQvi7V 14:22:59 11 684.0000 XLON 60002600000030455-E0O84EqQvjAG 14:22:59 266 684.0000 XLON 60002600000030455-E0O84EqQvjAJ 14:23:52 109 683.5000 BATE 62862628600022534-10001EPI 14:23:52 183 683.5000 BATE 62862628600022534-10001EPJ 14:24:37 116 683.0000 CHIX 62872628700022758-110001PM9 14:24:37 120 683.0000 CHIX 62872628700022758-110001PMA 14:24:37 63 683.0000 BATE 62862628600022458-10001ET8 14:24:37 229 683.0000 BATE 62862628600022458-10001ET9 14:29:44 10 682.5000 BATE 62862628600023665-10001FVX 14:32:11 146 683.5000 BATE 66992669900024222-10001HHV 14:32:11 381 683.5000 BATE 66992669900024222-10001HHW 14:32:20 21 683.5000 XLON 64002640000031883-E0O84EqQvtfb 14:32:20 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