REG - Drax Group Plc - Transaction in Own Shares
18/08/2025 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:20250818:nRSR6048Va&default-theme=true RNS Number : 6048V Drax Group PLC 18 August 2025 18 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: 15 August 2025 Number of ordinary shares purchased: 69,200 Lowest price paid per ordinary share (p): 693.0000 Highest price paid per ordinary share (p): 703.5000 Volume weighted average price paid per share (p): 697.1619 Following the above transaction, Drax Group will have 431,853,684 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,890,493. The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2025 is 347,963,191. 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 43,919,521 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 697.1234 34,600 BATE 697.1528 27,680 CHIX 697.3910 6,920 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:20 269 695.0000 XLON 64002640000000462-E0O8nCKMOALE 08:01:20 269 695.0000 XLON 60002600000000471-E0O8nCKMOALG 08:02:03 246 696.0000 BATE 66992669900000060-100006B8 08:02:03 247 696.0000 BATE 66992669900000061-100006B9 08:02:05 242 695.0000 CHIX 62872628700000078-110000A79 08:02:43 246 694.5000 XLON 64002640000000660-E0O8nCKMOE6i 08:02:47 237 693.5000 BATE 62862628600000125-100006FG 08:10:21 238 693.5000 XLON 60002600000001410-E0O8nCKMOQ58 08:13:37 231 695.5000 BATE 62862628600000444-100007XF 08:13:41 231 695.5000 XLON 60002600000001652-E0O8nCKMOUGC 08:14:28 295 695.5000 BATE 66992669900000427-1000082P 08:15:21 129 695.5000 XLON 60002600000001815-E0O8nCKMOWaG 08:15:21 185 695.5000 XLON 60002600000001815-E0O8nCKMOWaI 08:21:44 256 696.5000 XLON 64002640000002460-E0O8nCKMOdbZ 08:21:44 233 696.5000 BATE 66992669900000718-100008XG 08:21:47 231 696.0000 XLON 60002600000002026-E0O8nCKMOdgY 08:22:40 137 695.5000 XLON 64002640000001884-E0O8nCKMOeRJ 08:22:40 110 695.5000 XLON 64002640000001884-E0O8nCKMOeRL 08:22:40 228 695.5000 CHIX 67022670200000549-110000F6E 08:22:40 269 695.5000 BATE 62862628600000562-10000909 08:30:45 232 697.5000 XLON 64002640000003642-E0O8nCKMOkst 08:31:15 247 697.5000 XLON 64002640000003800-E0O8nCKMOlDt 08:33:57 67 697.5000 BATE 62862628600001610-10000A27 08:33:57 11 697.5000 BATE 62862628600001610-10000A28 08:34:47 182 697.5000 BATE 62862628600001610-10000A65 08:34:47 239 697.5000 BATE 62862628600001697-10000A67 08:34:58 104 697.5000 XLON 64002640000004260-E0O8nCKMOoJL 08:35:38 225 697.0000 XLON 60002600000004126-E0O8nCKMOp0j 08:35:38 247 697.0000 BATE 62862628600000976-10000A8V 08:49:06 238 699.5000 XLON 60002600000005380-E0O8nCKMOxwy 08:49:58 246 700.0000 XLON 64002640000005779-E0O8nCKMOySV 08:49:58 225 700.0000 CHIX 67022670200002335-110000J9A 08:53:05 246 700.0000 XLON 60002600000005962-E0O8nCKMP0VU 08:53:05 229 700.0000 CHIX 62872628700002420-110000JKK 08:53:05 250 700.0000 BATE 66992669900002614-10000BN8 08:53:05 225 700.0000 BATE 62862628600002642-10000BN7 09:02:00 243 700.5000 XLON 64002640000006567-E0O8nCKMP6L4 09:02:00 234 700.5000 BATE 66992669900003113-10000CH7 09:02:00 269 700.5000 BATE 62862628600002859-10000CH4 09:02:00 236 700.5000 BATE 62862628600002860-10000CH5 09:02:49 72 701.5000 XLON 60002600000007363-E0O8nCKMP6mt 09:09:21 350 701.5000 XLON 60002600000008171-E0O8nCKMPAz9 09:10:10 269 700.5000 XLON 64002640000007363-E0O8nCKMPBhP 09:10:22 224 700.0000 CHIX 62872628700002640-110000LWT 09:10:24 269 699.5000 BATE 62862628600003249-10000D8Z 09:11:02 269 699.5000 XLON 64002640000008363-E0O8nCKMPCIz 09:15:26 245 699.0000 XLON 60002600000008524-E0O8nCKMPEon 09:22:04 84 700.5000 XLON 64002640000009428-E0O8nCKMPJCn 09:22:04 140 700.5000 XLON 64002640000009428-E0O8nCKMPJCq 09:24:50 28 700.0000 XLON 64002640000009201-E0O8nCKMPKmL 09:24:50 1 700.0000 XLON 64002640000009201-E0O8nCKMPKmN 09:24:50 256 700.0000 XLON 64002640000009201-E0O8nCKMPKmP 09:24:50 175 700.0000 BATE 62862628600004303-10000EFW 09:24:50 44 700.0000 BATE 62862628600004303-10000EFX 09:24:50 16 700.0000 BATE 62862628600004303-10000EFY 09:26:08 246 700.0000 XLON 64002640000009835-E0O8nCKMPLl5 09:27:01 18 700.0000 BATE 62862628600004592-10000EMX 09:27:01 273 700.0000 BATE 62862628600004592-10000EMY 09:31:20 56 699.5000 XLON 64002640000009829-E0O8nCKMPPD2 09:31:20 168 699.5000 XLON 64002640000009829-E0O8nCKMPPD6 09:31:20 235 699.5000 CHIX 67022670200003944-110000OGQ 09:31:20 314 699.5000 BATE 66992669900004156-10000F4O 09:34:20 12 699.0000 BATE 62862628600004828-10000FDH 09:39:28 11 699.5000 XLON 60002600000011198-E0O8nCKMPTbh 09:39:28 235 699.5000 XLON 60002600000011198-E0O8nCKMPTbj 09:41:01 312 699.5000 XLON 60002600000011343-E0O8nCKMPUsO 09:58:41 247 700.0000 XLON 64002640000012481-E0O8nCKMPf3k 09:58:41 286 700.0000 BATE 66992669900005729-10000HA2 09:58:41 278 700.0000 BATE 66992669900006009-10000HA4 09:58:41 380 700.0000 BATE 62862628600006133-10000HA3 10:00:21 224 700.0000 XLON 60002600000013174-E0O8nCKMPgAV 10:02:03 269 700.0000 XLON 60002600000013226-E0O8nCKMPguw 10:04:00 246 700.0000 XLON 60002600000013444-E0O8nCKMPhr0 10:05:08 314 699.5000 XLON 60002600000012386-E0O8nCKMPiff 10:05:08 226 699.5000 CHIX 62872628700005462-110000SBD 10:05:08 247 699.5000 BATE 62862628600005658-10000HSW 10:08:34 43 699.0000 BATE 66992669900006603-10000I2O 10:15:16 224 699.5000 BATE 66992669900007065-10000IKZ 10:26:07 320 699.5000 XLON 60002600000014923-E0O8nCKMQ51Y 10:28:21 60 699.5000 XLON 64002640000015584-E0O8nCKMQ6bU 10:28:25 209 699.5000 XLON 64002640000015584-E0O8nCKMQ6ge 10:28:25 4 699.0000 CHIX 67022670200007114-110000W5C 10:30:21 31 699.5000 XLON 64002640000015822-E0O8nCKMQ8Nb 10:32:03 314 699.5000 XLON 64002640000015907-E0O8nCKMQ9ps 10:35:05 101 700.0000 BATE 66992669900008271-10000KRR 10:36:01 13 700.0000 BATE 62862628600008503-10000KUH 10:36:01 368 700.0000 BATE 62862628600008503-10000KUI 10:37:55 56 699.5000 BATE 62862628600008383-10000KZE 10:42:43 224 700.0000 XLON 60002600000017018-E0O8nCKMQEsE 10:47:58 1 700.0000 BATE 62862628600009121-10000LM8 10:48:42 224 700.5000 XLON 64002640000017559-E0O8nCKMQHuc 10:49:22 314 700.5000 XLON 60002600000017596-E0O8nCKMQINQ 10:51:02 245 700.5000 XLON 64002640000017765-E0O8nCKMQJwj 11:00:08 513 701.0000 BATE 66992669900009692-10000MS1 11:01:02 224 701.0000 XLON 60002600000018624-E0O8nCKMQRvL 11:02:42 129 701.0000 XLON 60002600000018794-E0O8nCKMQT9Y 11:02:42 154 701.0000 XLON 60002600000018794-E0O8nCKMQT9a 11:03:41 89 701.0000 BATE 62862628600010161-10000N4S 11:03:41 60 701.0000 BATE 62862628600010161-10000N4T 11:03:41 147 701.0000 BATE 62862628600010161-10000N4U 11:05:20 341 700.5000 BATE 62862628600009979-10000N8K 11:21:52 375 701.5000 BATE 62862628600011385-10000ON4 11:22:05 381 701.5000 XLON 60002600000020283-E0O8nCKMQcCN 11:22:44 151 701.5000 XLON 64002640000020319-E0O8nCKMQcVV 11:22:44 73 701.5000 XLON 64002640000020319-E0O8nCKMQcVa 11:23:32 251 701.5000 BATE 66992669900011268-10000OR6 11:25:12 314 701.5000 BATE 66992669900011346-10000OUX 11:26:02 222 701.5000 XLON 60002600000020571-E0O8nCKMQdnn 11:26:02 2 701.5000 XLON 60002600000020571-E0O8nCKMQdnp 11:27:42 233 701.5000 XLON 64002640000020671-E0O8nCKMQeb3 11:35:21 18 701.0000 XLON 64002640000019650-E0O8nCKMQi1J 11:35:21 228 701.0000 XLON 64002640000019650-E0O8nCKMQi1R 11:35:21 313 701.0000 BATE 62862628600010812-10000PNH 11:43:45 225 702.5000 XLON 60002600000021933-E0O8nCKMQnoa 11:47:10 241 702.5000 XLON 64002640000022162-E0O8nCKMQpXI 11:52:51 225 702.0000 XLON 64002640000021984-E0O8nCKMQs53 11:52:51 283 702.0000 BATE 66992669900012710-10000R4Q 12:06:57 269 703.5000 BATE 66992669900013968-10000SBL 12:06:57 378 703.5000 BATE 66992669900013969-10000SBM 12:07:02 288 703.5000 XLON 64002640000023960-E0O8nCKMQzTU 12:07:42 224 703.5000 XLON 64002640000024019-E0O8nCKMQzqR 12:08:19 2 703.0000 BATE 62862628600014203-10000SFJ 12:13:42 245 703.5000 XLON 64002640000024548-E0O8nCKMR3gF 12:18:08 226 703.0000 XLON 60002600000023741-E0O8nCKMR5T7 12:18:08 401 703.0000 BATE 62862628600014203-10000T5U 12:22:02 105 703.5000 XLON 60002600000025177-E0O8nCKMR77L 12:24:22 274 703.5000 XLON 64002640000025335-E0O8nCKMR7pD 12:29:06 238 703.0000 XLON 64002640000024974-E0O8nCKMR9nr 12:29:06 284 703.0000 CHIX 62872628700013194-11000194N 12:29:06 224 703.0000 BATE 66992669900014835-10000TV0 12:34:11 252 702.5000 CHIX 67022670200013051-1100019R9 12:34:11 360 702.5000 BATE 66992669900013538-10000UBG 12:37:59 23 702.0000 CHIX 62872628700012479-110001A0U 12:38:42 232 702.5000 XLON 64002640000026407-E0O8nCKMRENm 12:40:31 224 703.0000 XLON 64002640000026539-E0O8nCKMRGWS 12:47:31 260 702.5000 XLON 64002640000026462-E0O8nCKMRJKh 12:47:31 274 702.5000 BATE 62862628600016622-10000V83 12:52:26 269 702.0000 XLON 60002600000027173-E0O8nCKMRMEC 12:52:26 266 702.0000 CHIX 62872628700012479-110001BD8 12:52:26 269 702.0000 BATE 66992669900016058-10000VM5 12:52:26 314 701.5000 BATE 62862628600015773-10000VM6 12:54:12 286 701.0000 CHIX 62872628700013763-110001BMR 12:56:12 313 700.0000 XLON 60002600000027474-E0O8nCKMROmI 12:56:12 227 700.0000 CHIX 62872628700014434-110001BUR 12:56:12 336 700.5000 BATE 66992669900016612-10000W0R 12:56:12 227 700.0000 BATE 62862628600016949-10000W0S 13:03:17 269 698.5000 XLON 60002600000028069-E0O8nCKMRTE6 13:03:17 225 698.5000 BATE 62862628600017285-10000WOZ 13:07:40 225 698.0000 XLON 64002640000028912-E0O8nCKMRVWc 13:07:40 236 698.0000 CHIX 67022670200014564-110001DAH 13:07:40 227 697.5000 BATE 62862628600017588-10000X1X 13:18:42 246 698.5000 XLON 64002640000029913-E0O8nCKMRcwo 13:19:22 233 698.5000 XLON 64002640000029976-E0O8nCKMRdLp 13:19:42 256 698.0000 XLON 60002600000029721-E0O8nCKMRddt 13:19:46 228 697.5000 CHIX 62872628700015049-110001EMJ 13:19:57 58 697.0000 BATE 66992669900017420-10000Y4R 13:19:57 166 697.0000 BATE 66992669900017420-10000Y4S 13:19:57 260 697.0000 BATE 62862628600018391-10000Y4T 13:30:10 224 696.5000 BATE 62862628600018485-10000Z3T 13:32:42 238 696.0000 CHIX 62872628700015931-110001GE8 13:33:14 314 696.0000 XLON 60002600000031519-E0O8nCKMRndf 13:41:50 267 695.5000 XLON 64002640000030104-E0O8nCKMRt75 13:42:42 30 696.0000 XLON 60002600000032348-E0O8nCKMRtkO 13:42:42 194 696.0000 XLON 60002600000032348-E0O8nCKMRtkQ 13:48:42 99 696.0000 XLON 64002640000032769-E0O8nCKMRxKt 13:48:42 66 696.0000 XLON 64002640000032769-E0O8nCKMRxKv 13:48:42 235 695.5000 XLON 64002640000032455-E0O8nCKMRxLA 13:48:42 226 695.5000 BATE 66992669900018883-100010LR 13:55:15 236 695.0000 CHIX 67022670200017622-110001J1F 13:55:15 139 695.0000 BATE 62862628600020367-1000119Y 13:55:15 130 695.0000 BATE 62862628600020367-1000119Z 13:55:15 16 694.5000 BATE 66992669900019286-100011A0 13:59:35 270 694.5000 XLON 64002640000033432-E0O8nCKMS4DV 13:59:35 228 694.5000 BATE 66992669900019286-100011RH 14:03:00 255 694.0000 XLON 64002640000032806-E0O8nCKMS7DV 14:03:00 174 694.0000 BATE 62862628600020528-1000129E 14:03:00 65 694.0000 BATE 62862628600020528-1000129F 14:08:11 247 694.5000 XLON 60002600000034126-E0O8nCKMSAhp 14:08:11 224 694.5000 BATE 66992669900020874-100012ZC 14:11:56 276 694.0000 XLON 64002640000034091-E0O8nCKMSCXH 14:11:56 242 694.0000 BATE 62862628600021408-100013DH 14:15:48 7 693.5000 BATE 62862628600020751-100013SJ 14:18:43 246 694.0000 XLON 60002600000035505-E0O8nCKMSHK3 14:18:43 247 694.0000 BATE 66992669900021641-1000144S 14:19:22 101 694.0000 XLON 60002600000035558-E0O8nCKMSHcx 14:22:02 222 694.0000 XLON 60002600000035710-E0O8nCKMSJqZ 14:22:42 20 694.0000 XLON 64002640000035722-E0O8nCKMSKNi 14:23:42 7 694.0000 XLON 60002600000035823-E0O8nCKMSKq1 14:23:42 217 694.0000 XLON 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693.5000 XLON 60002600000044958-E0O8nCKMU1XM 15:32:59 301 693.5000 BATE 66992669900027315-10001J2S 15:34:44 316 693.5000 XLON 64002640000045295-E0O8nCKMU3CD 15:34:44 6 693.5000 XLON 64002640000045295-E0O8nCKMU3CF 15:34:44 14 693.5000 XLON 64002640000045295-E0O8nCKMU3CH 15:37:20 410 693.5000 BATE 62862628600028209-10001JTI 15:38:33 168 693.5000 BATE 66992669900027684-10001K2I 15:38:43 101 693.5000 BATE 66992669900027684-10001K3O 15:42:43 164 694.0000 XLON 64002640000046126-E0O8nCKMUBnW 15:42:43 137 694.0000 XLON 64002640000046126-E0O8nCKMUBnY 15:44:23 349 694.0000 XLON 60002600000046339-E0O8nCKMUE08 15:46:03 224 694.0000 XLON 64002640000046496-E0O8nCKMUGG5 15:46:17 242 694.5000 XLON 60002600000046538-E0O8nCKMUGZB 15:48:42 270 695.0000 BATE 62862628600028987-10001M53 15:48:42 99 695.0000 BATE 62862628600028987-10001M54 15:48:57 248 695.0000 XLON 60002600000046786-E0O8nCKMUJSJ 15:53:12 245 695.5000 BATE 62862628600029223-10001N2W 15:53:12 123 695.5000 BATE 62862628600029223-10001N2X 15:53:12 226 695.5000 BATE 62862628600029223-10001N2Y 15:53:43 269 695.5000 XLON 64002640000047197-E0O8nCKMUNJr 15:56:07 224 695.5000 XLON 60002600000047333-E0O8nCKMUPPO 15:56:07 390 695.5000 CHIX 67022670200027674-110002G7R 15:56:07 340 695.5000 BATE 62862628600029335-10001NOO 16:00:23 224 696.0000 XLON 60002600000047987-E0O8nCKMUUKN 16:01:03 72 696.0000 XLON 60002600000048059-E0O8nCKMUVHE 16:01:03 229 696.0000 XLON 60002600000048059-E0O8nCKMUVHG 16:02:43 306 696.0000 XLON 64002640000048206-E0O8nCKMUXQJ 16:04:23 156 696.0000 XLON 64002640000048376-E0O8nCKMUZ77 16:06:03 141 696.0000 XLON 64002640000048530-E0O8nCKMUb13 16:06:03 92 696.0000 XLON 64002640000048530-E0O8nCKMUb15 16:06:03 117 696.0000 XLON 64002640000048530-E0O8nCKMUb17 16:06:03 28 696.0000 XLON 64002640000048530-E0O8nCKMUb1A 16:06:27 290 696.0000 CHIX 67022670200028859-110002JNW 16:07:24 26 696.0000 BATE 62862628600030433-10001QF7 16:08:56 36 696.0000 BATE 62862628600030433-10001QU2 16:09:03 339 696.0000 XLON 64002640000048670-E0O8nCKMUe1E 16:09:03 224 696.0000 CHIX 67022670200028971-110002KHT 16:09:03 224 696.0000 BATE 66992669900029752-10001QVM 16:09:03 305 696.0000 BATE 62862628600030433-10001QVL 16:09:03 279 696.0000 BATE 62862628600030436-10001QVN 16:12:03 361 696.5000 XLON 64002640000049008-E0O8nCKMUisu 16:12:03 345 696.5000 BATE 66992669900030564-10001RR1 16:12:03 317 696.5000 BATE 62862628600031311-10001RR0 16:12:43 354 696.5000 XLON 64002640000049058-E0O8nCKMUkwK 16:13:43 333 696.5000 BATE 66992669900030740-10001SFK 16:14:23 269 696.5000 XLON 60002600000049236-E0O8nCKMUpLy 16:14:23 336 696.0000 XLON 64002640000048798-E0O8nCKMUpML 16:14:23 291 696.0000 CHIX 62872628700029074-110002MND 16:14:23 276 696.0000 BATE 66992669900030338-10001SN0 16:14:23 316 696.0000 BATE 62862628600031288-10001SN1 16:14:31 107 695.5000 CHIX 67022670200028122-110002MR3 16:14:31 229 695.5000 CHIX 67022670200028122-110002MR4 16:16:03 314 695.5000 XLON 64002640000049376-E0O8nCKMUspl 16:17:43 220 695.5000 XLON 60002600000049506-E0O8nCKMUvES 16:17:43 116 695.5000 XLON 60002600000049506-E0O8nCKMUvEU 16:19:42 269 695.5000 XLON 60002600000049553-E0O8nCKMUypa 16:19:42 246 695.5000 CHIX 67022670200029883-110002ORJ 16:21:03 269 695.5000 XLON 60002600000049619-E0O8nCKMV1LO 16:22:42 602 695.5000 BATE 66992669900031702-10001VO7 16:22:43 221 695.5000 XLON 64002640000049597-E0O8nCKMV3ai 16:22:43 3 695.5000 XLON 64002640000049597-E0O8nCKMV3am 16:23:53 29 695.0000 BATE 62862628600031683-10001W0N 16:24:23 336 695.5000 XLON 64002640000049641-E0O8nCKMV5eW 16:24:23 232 695.0000 XLON 60002600000049445-E0O8nCKMV5ft 16:24:23 225 695.5000 CHIX 67022670200030131-110002QN2 16:24:24 198 695.5000 CHIX 62872628700030076-110002QNA 16:24:24 52 695.5000 CHIX 62872628700030076-110002QNB 16:25:38 102 695.0000 CHIX 67022670200030132-110002R7G 16:25:38 262 695.0000 BATE 62862628600031683-10001WPA 16:25:52 291 694.5000 BATE 66992669900030931-10001WT2 16:25:52 483 694.0000 BATE 62862628600032604-10001WT4 16:26:03 246 695.0000 XLON 60002600000049767-E0O8nCKMV7sQ 16:26:03 7 695.0000 XLON 60002600000049767-E0O8nCKMV7sV 16:27:39 89 694.5000 XLON 64002640000049709-E0O8nCKMV9gW 16:27:39 113 694.5000 XLON 64002640000049709-E0O8nCKMV9gY 16:27:39 224 694.5000 BATE 62862628600032907-10001XNN 16:28:55 352 695.0000 BATE 66992669900032762-D10001Y6X Number of ordinary shares purchased: 69,200 Lowest price paid per ordinary share (p): 693.0000 Highest price paid per ordinary share (p): 703.5000 Volume weighted average price paid per share (p): 697.1619 Following the above transaction, Drax Group will have 431,853,684 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,890,493. The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2025 is 347,963,191. 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 43,919,521 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 697.1234 34,600 BATE 697.1528 27,680 CHIX 697.3910 6,920 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:20 269 695.0000 XLON 64002640000000462-E0O8nCKMOALE 08:01:20 269 695.0000 XLON 60002600000000471-E0O8nCKMOALG 08:02:03 246 696.0000 BATE 66992669900000060-100006B8 08:02:03 247 696.0000 BATE 66992669900000061-100006B9 08:02:05 242 695.0000 CHIX 62872628700000078-110000A79 08:02:43 246 694.5000 XLON 64002640000000660-E0O8nCKMOE6i 08:02:47 237 693.5000 BATE 62862628600000125-100006FG 08:10:21 238 693.5000 XLON 60002600000001410-E0O8nCKMOQ58 08:13:37 231 695.5000 BATE 62862628600000444-100007XF 08:13:41 231 695.5000 XLON 60002600000001652-E0O8nCKMOUGC 08:14:28 295 695.5000 BATE 66992669900000427-1000082P 08:15:21 129 695.5000 XLON 60002600000001815-E0O8nCKMOWaG 08:15:21 185 695.5000 XLON 60002600000001815-E0O8nCKMOWaI 08:21:44 256 696.5000 XLON 64002640000002460-E0O8nCKMOdbZ 08:21:44 233 696.5000 BATE 66992669900000718-100008XG 08:21:47 231 696.0000 XLON 60002600000002026-E0O8nCKMOdgY 08:22:40 137 695.5000 XLON 64002640000001884-E0O8nCKMOeRJ 08:22:40 110 695.5000 XLON 64002640000001884-E0O8nCKMOeRL 08:22:40 228 695.5000 CHIX 67022670200000549-110000F6E 08:22:40 269 695.5000 BATE 62862628600000562-10000909 08:30:45 232 697.5000 XLON 64002640000003642-E0O8nCKMOkst 08:31:15 247 697.5000 XLON 64002640000003800-E0O8nCKMOlDt 08:33:57 67 697.5000 BATE 62862628600001610-10000A27 08:33:57 11 697.5000 BATE 62862628600001610-10000A28 08:34:47 182 697.5000 BATE 62862628600001610-10000A65 08:34:47 239 697.5000 BATE 62862628600001697-10000A67 08:34:58 104 697.5000 XLON 64002640000004260-E0O8nCKMOoJL 08:35:38 225 697.0000 XLON 60002600000004126-E0O8nCKMOp0j 08:35:38 247 697.0000 BATE 62862628600000976-10000A8V 08:49:06 238 699.5000 XLON 60002600000005380-E0O8nCKMOxwy 08:49:58 246 700.0000 XLON 64002640000005779-E0O8nCKMOySV 08:49:58 225 700.0000 CHIX 67022670200002335-110000J9A 08:53:05 246 700.0000 XLON 60002600000005962-E0O8nCKMP0VU 08:53:05 229 700.0000 CHIX 62872628700002420-110000JKK 08:53:05 250 700.0000 BATE 66992669900002614-10000BN8 08:53:05 225 700.0000 BATE 62862628600002642-10000BN7 09:02:00 243 700.5000 XLON 64002640000006567-E0O8nCKMP6L4 09:02:00 234 700.5000 BATE 66992669900003113-10000CH7 09:02:00 269 700.5000 BATE 62862628600002859-10000CH4 09:02:00 236 700.5000 BATE 62862628600002860-10000CH5 09:02:49 72 701.5000 XLON 60002600000007363-E0O8nCKMP6mt 09:09:21 350 701.5000 XLON 60002600000008171-E0O8nCKMPAz9 09:10:10 269 700.5000 XLON 64002640000007363-E0O8nCKMPBhP 09:10:22 224 700.0000 CHIX 62872628700002640-110000LWT 09:10:24 269 699.5000 BATE 62862628600003249-10000D8Z 09:11:02 269 699.5000 XLON 64002640000008363-E0O8nCKMPCIz 09:15:26 245 699.0000 XLON 60002600000008524-E0O8nCKMPEon 09:22:04 84 700.5000 XLON 64002640000009428-E0O8nCKMPJCn 09:22:04 140 700.5000 XLON 64002640000009428-E0O8nCKMPJCq 09:24:50 28 700.0000 XLON 64002640000009201-E0O8nCKMPKmL 09:24:50 1 700.0000 XLON 64002640000009201-E0O8nCKMPKmN 09:24:50 256 700.0000 XLON 64002640000009201-E0O8nCKMPKmP 09:24:50 175 700.0000 BATE 62862628600004303-10000EFW 09:24:50 44 700.0000 BATE 62862628600004303-10000EFX 09:24:50 16 700.0000 BATE 62862628600004303-10000EFY 09:26:08 246 700.0000 XLON 64002640000009835-E0O8nCKMPLl5 09:27:01 18 700.0000 BATE 62862628600004592-10000EMX 09:27:01 273 700.0000 BATE 62862628600004592-10000EMY 09:31:20 56 699.5000 XLON 64002640000009829-E0O8nCKMPPD2 09:31:20 168 699.5000 XLON 64002640000009829-E0O8nCKMPPD6 09:31:20 235 699.5000 CHIX 67022670200003944-110000OGQ 09:31:20 314 699.5000 BATE 66992669900004156-10000F4O 09:34:20 12 699.0000 BATE 62862628600004828-10000FDH 09:39:28 11 699.5000 XLON 60002600000011198-E0O8nCKMPTbh 09:39:28 235 699.5000 XLON 60002600000011198-E0O8nCKMPTbj 09:41:01 312 699.5000 XLON 60002600000011343-E0O8nCKMPUsO 09:58:41 247 700.0000 XLON 64002640000012481-E0O8nCKMPf3k 09:58:41 286 700.0000 BATE 66992669900005729-10000HA2 09:58:41 278 700.0000 BATE 66992669900006009-10000HA4 09:58:41 380 700.0000 BATE 62862628600006133-10000HA3 10:00:21 224 700.0000 XLON 60002600000013174-E0O8nCKMPgAV 10:02:03 269 700.0000 XLON 60002600000013226-E0O8nCKMPguw 10:04:00 246 700.0000 XLON 60002600000013444-E0O8nCKMPhr0 10:05:08 314 699.5000 XLON 60002600000012386-E0O8nCKMPiff 10:05:08 226 699.5000 CHIX 62872628700005462-110000SBD 10:05:08 247 699.5000 BATE 62862628600005658-10000HSW 10:08:34 43 699.0000 BATE 66992669900006603-10000I2O 10:15:16 224 699.5000 BATE 66992669900007065-10000IKZ 10:26:07 320 699.5000 XLON 60002600000014923-E0O8nCKMQ51Y 10:28:21 60 699.5000 XLON 64002640000015584-E0O8nCKMQ6bU 10:28:25 209 699.5000 XLON 64002640000015584-E0O8nCKMQ6ge 10:28:25 4 699.0000 CHIX 67022670200007114-110000W5C 10:30:21 31 699.5000 XLON 64002640000015822-E0O8nCKMQ8Nb 10:32:03 314 699.5000 XLON 64002640000015907-E0O8nCKMQ9ps 10:35:05 101 700.0000 BATE 66992669900008271-10000KRR 10:36:01 13 700.0000 BATE 62862628600008503-10000KUH 10:36:01 368 700.0000 BATE 62862628600008503-10000KUI 10:37:55 56 699.5000 BATE 62862628600008383-10000KZE 10:42:43 224 700.0000 XLON 60002600000017018-E0O8nCKMQEsE 10:47:58 1 700.0000 BATE 62862628600009121-10000LM8 10:48:42 224 700.5000 XLON 64002640000017559-E0O8nCKMQHuc 10:49:22 314 700.5000 XLON 60002600000017596-E0O8nCKMQINQ 10:51:02 245 700.5000 XLON 64002640000017765-E0O8nCKMQJwj 11:00:08 513 701.0000 BATE 66992669900009692-10000MS1 11:01:02 224 701.0000 XLON 60002600000018624-E0O8nCKMQRvL 11:02:42 129 701.0000 XLON 60002600000018794-E0O8nCKMQT9Y 11:02:42 154 701.0000 XLON 60002600000018794-E0O8nCKMQT9a 11:03:41 89 701.0000 BATE 62862628600010161-10000N4S 11:03:41 60 701.0000 BATE 62862628600010161-10000N4T 11:03:41 147 701.0000 BATE 62862628600010161-10000N4U 11:05:20 341 700.5000 BATE 62862628600009979-10000N8K 11:21:52 375 701.5000 BATE 62862628600011385-10000ON4 11:22:05 381 701.5000 XLON 60002600000020283-E0O8nCKMQcCN 11:22:44 151 701.5000 XLON 64002640000020319-E0O8nCKMQcVV 11:22:44 73 701.5000 XLON 64002640000020319-E0O8nCKMQcVa 11:23:32 251 701.5000 BATE 66992669900011268-10000OR6 11:25:12 314 701.5000 BATE 66992669900011346-10000OUX 11:26:02 222 701.5000 XLON 60002600000020571-E0O8nCKMQdnn 11:26:02 2 701.5000 XLON 60002600000020571-E0O8nCKMQdnp 11:27:42 233 701.5000 XLON 64002640000020671-E0O8nCKMQeb3 11:35:21 18 701.0000 XLON 64002640000019650-E0O8nCKMQi1J 11:35:21 228 701.0000 XLON 64002640000019650-E0O8nCKMQi1R 11:35:21 313 701.0000 BATE 62862628600010812-10000PNH 11:43:45 225 702.5000 XLON 60002600000021933-E0O8nCKMQnoa 11:47:10 241 702.5000 XLON 64002640000022162-E0O8nCKMQpXI 11:52:51 225 702.0000 XLON 64002640000021984-E0O8nCKMQs53 11:52:51 283 702.0000 BATE 66992669900012710-10000R4Q 12:06:57 269 703.5000 BATE 66992669900013968-10000SBL 12:06:57 378 703.5000 BATE 66992669900013969-10000SBM 12:07:02 288 703.5000 XLON 64002640000023960-E0O8nCKMQzTU 12:07:42 224 703.5000 XLON 64002640000024019-E0O8nCKMQzqR 12:08:19 2 703.0000 BATE 62862628600014203-10000SFJ 12:13:42 245 703.5000 XLON 64002640000024548-E0O8nCKMR3gF 12:18:08 226 703.0000 XLON 60002600000023741-E0O8nCKMR5T7 12:18:08 401 703.0000 BATE 62862628600014203-10000T5U 12:22:02 105 703.5000 XLON 60002600000025177-E0O8nCKMR77L 12:24:22 274 703.5000 XLON 64002640000025335-E0O8nCKMR7pD 12:29:06 238 703.0000 XLON 64002640000024974-E0O8nCKMR9nr 12:29:06 284 703.0000 CHIX 62872628700013194-11000194N 12:29:06 224 703.0000 BATE 66992669900014835-10000TV0 12:34:11 252 702.5000 CHIX 67022670200013051-1100019R9 12:34:11 360 702.5000 BATE 66992669900013538-10000UBG 12:37:59 23 702.0000 CHIX 62872628700012479-110001A0U 12:38:42 232 702.5000 XLON 64002640000026407-E0O8nCKMRENm 12:40:31 224 703.0000 XLON 64002640000026539-E0O8nCKMRGWS 12:47:31 260 702.5000 XLON 64002640000026462-E0O8nCKMRJKh 12:47:31 274 702.5000 BATE 62862628600016622-10000V83 12:52:26 269 702.0000 XLON 60002600000027173-E0O8nCKMRMEC 12:52:26 266 702.0000 CHIX 62872628700012479-110001BD8 12:52:26 269 702.0000 BATE 66992669900016058-10000VM5 12:52:26 314 701.5000 BATE 62862628600015773-10000VM6 12:54:12 286 701.0000 CHIX 62872628700013763-110001BMR 12:56:12 313 700.0000 XLON 60002600000027474-E0O8nCKMROmI 12:56:12 227 700.0000 CHIX 62872628700014434-110001BUR 12:56:12 336 700.5000 BATE 66992669900016612-10000W0R 12:56:12 227 700.0000 BATE 62862628600016949-10000W0S 13:03:17 269 698.5000 XLON 60002600000028069-E0O8nCKMRTE6 13:03:17 225 698.5000 BATE 62862628600017285-10000WOZ 13:07:40 225 698.0000 XLON 64002640000028912-E0O8nCKMRVWc 13:07:40 236 698.0000 CHIX 67022670200014564-110001DAH 13:07:40 227 697.5000 BATE 62862628600017588-10000X1X 13:18:42 246 698.5000 XLON 64002640000029913-E0O8nCKMRcwo 13:19:22 233 698.5000 XLON 64002640000029976-E0O8nCKMRdLp 13:19:42 256 698.0000 XLON 60002600000029721-E0O8nCKMRddt 13:19:46 228 697.5000 CHIX 62872628700015049-110001EMJ 13:19:57 58 697.0000 BATE 66992669900017420-10000Y4R 13:19:57 166 697.0000 BATE 66992669900017420-10000Y4S 13:19:57 260 697.0000 BATE 62862628600018391-10000Y4T 13:30:10 224 696.5000 BATE 62862628600018485-10000Z3T 13:32:42 238 696.0000 CHIX 62872628700015931-110001GE8 13:33:14 314 696.0000 XLON 60002600000031519-E0O8nCKMRndf 13:41:50 267 695.5000 XLON 64002640000030104-E0O8nCKMRt75 13:42:42 30 696.0000 XLON 60002600000032348-E0O8nCKMRtkO 13:42:42 194 696.0000 XLON 60002600000032348-E0O8nCKMRtkQ 13:48:42 99 696.0000 XLON 64002640000032769-E0O8nCKMRxKt 13:48:42 66 696.0000 XLON 64002640000032769-E0O8nCKMRxKv 13:48:42 235 695.5000 XLON 64002640000032455-E0O8nCKMRxLA 13:48:42 226 695.5000 BATE 66992669900018883-100010LR 13:55:15 236 695.0000 CHIX 67022670200017622-110001J1F 13:55:15 139 695.0000 BATE 62862628600020367-1000119Y 13:55:15 130 695.0000 BATE 62862628600020367-1000119Z 13:55:15 16 694.5000 BATE 66992669900019286-100011A0 13:59:35 270 694.5000 XLON 64002640000033432-E0O8nCKMS4DV 13:59:35 228 694.5000 BATE 66992669900019286-100011RH 14:03:00 255 694.0000 XLON 64002640000032806-E0O8nCKMS7DV 14:03:00 174 694.0000 BATE 62862628600020528-1000129E 14:03:00 65 694.0000 BATE 62862628600020528-1000129F 14:08:11 247 694.5000 XLON 60002600000034126-E0O8nCKMSAhp 14:08:11 224 694.5000 BATE 66992669900020874-100012ZC 14:11:56 276 694.0000 XLON 64002640000034091-E0O8nCKMSCXH 14:11:56 242 694.0000 BATE 62862628600021408-100013DH 14:15:48 7 693.5000 BATE 62862628600020751-100013SJ 14:18:43 246 694.0000 XLON 60002600000035505-E0O8nCKMSHK3 14:18:43 247 694.0000 BATE 66992669900021641-1000144S 14:19:22 101 694.0000 XLON 60002600000035558-E0O8nCKMSHcx 14:22:02 222 694.0000 XLON 60002600000035710-E0O8nCKMSJqZ 14:22:42 20 694.0000 XLON 64002640000035722-E0O8nCKMSKNi 14:23:42 7 694.0000 XLON 60002600000035823-E0O8nCKMSKq1 14:23:42 217 694.0000 XLON 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