REG - Drax Group Plc - Transaction in Own Shares
20/08/2025 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:20250820:nRST9733Va&default-theme=true RNS Number : 9733V Drax Group PLC 20 August 2025 20 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: 19 August 2025 Number of ordinary shares purchased: 69,300 Lowest price paid per ordinary share (p): 690.5000 Highest price paid per ordinary share (p): 700.0000 Volume weighted average price paid per share (p): 695.2500 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 84,028,793. The total number of voting rights in Drax Group, excluding treasury shares as at 19 August 2025 is 347,824,891. 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 44,057,821 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 695.3477 34,650 BATE 695.2449 27,720 CHIX 694.7815 6,930 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:10:05 246 695.5000 XLON 60002600000000980-E0OBh2G4U1xL 08:10:05 43 695.5000 XLON 60002600000000980-E0OBh2G4U1xN 08:10:05 226 695.5000 XLON 60002600000001192-E0OBh2G4U1xR 08:15:34 334 696.0000 BATE 62862628600000734-1000070P 08:16:33 311 696.0000 BATE 62862628600000785-1000073D 08:17:01 233 696.0000 XLON 60002600000002273-E0OBh2G4U99A 08:17:41 244 696.0000 XLON 64002640000002367-E0OBh2G4U9nt 08:17:41 333 696.0000 BATE 62862628600000905-1000075Y 08:19:21 222 696.0000 XLON 60002600000002647-E0OBh2G4UB4k 08:20:21 289 696.0000 BATE 62862628600001010-100007B3 08:21:01 73 696.0000 XLON 60002600000002902-E0OBh2G4UCjR 08:22:01 76 696.0000 XLON 60002600000003077-E0OBh2G4UDUo 08:22:41 80 696.0000 XLON 64002640000003190-E0OBh2G4UDzg 08:29:57 328 696.0000 XLON 60002600000003423-E0OBh2G4UJEj 08:29:57 5 696.0000 XLON 60002600000003423-E0OBh2G4UJEm 08:31:08 350 696.0000 XLON 64002640000004164-E0OBh2G4UKEh 08:36:01 246 697.0000 XLON 60002600000004770-E0OBh2G4UMxR 08:37:33 676 697.5000 BATE 62862628600001948-100008KG 08:41:04 223 697.5000 XLON 64002640000005127-E0OBh2G4UROR 08:41:04 267 697.5000 BATE 62862628600002034-100008SM 08:42:41 177 697.5000 XLON 60002600000005542-E0OBh2G4USe5 08:45:06 45 697.5000 XLON 60002600000005542-E0OBh2G4UULu 08:45:06 230 697.5000 XLON 60002600000005743-E0OBh2G4UUM0 08:45:06 266 697.5000 BATE 66992669900002186-10000928 08:46:58 79 697.5000 XLON 64002640000005956-E0OBh2G4UVqj 08:46:58 298 697.5000 XLON 64002640000005956-E0OBh2G4UVqx 08:47:03 9 697.5000 BATE 66992669900002437-10000982 08:47:13 95 697.5000 BATE 66992669900002437-1000098F 08:47:29 227 697.5000 BATE 66992669900002437-10000998 08:47:41 176 697.5000 XLON 60002600000006148-E0OBh2G4UWl5 08:56:01 307 698.0000 XLON 64002640000007033-E0OBh2G4UcVN 08:56:10 223 697.5000 XLON 64002640000006343-E0OBh2G4Ucas 08:56:10 333 697.5000 BATE 66992669900002872-10000A2D 08:57:41 26 697.5000 XLON 60002600000007208-E0OBh2G4UdrJ 08:59:21 5 697.5000 XLON 64002640000007395-E0OBh2G4UfJ2 08:59:46 186 697.5000 XLON 64002640000007395-E0OBh2G4UfYM 09:00:43 2 697.5000 XLON 64002640000007395-E0OBh2G4UgQp 09:00:43 223 697.5000 BATE 66992669900003302-10000AJ8 09:03:02 30 697.5000 XLON 64002640000007395-E0OBh2G4UiNl 09:07:04 1 697.5000 XLON 60002600000007936-E0OBh2G4Ulvq 09:07:04 265 697.5000 XLON 60002600000007936-E0OBh2G4Ulvt 09:12:01 244 697.5000 XLON 64002640000008664-E0OBh2G4Ur1p 09:12:41 244 697.5000 XLON 64002640000008747-E0OBh2G4UrZY 09:15:14 244 697.0000 XLON 60002600000008257-E0OBh2G4UtUr 09:15:14 228 697.0000 BATE 66992669900001945-10000BZF 09:32:17 333 700.0000 XLON 60002600000010255-E0OBh2G4V6Dx 09:32:17 258 700.0000 CHIX 67022670200004648-110000M0O 09:32:17 258 700.0000 BATE 62862628600005332-10000DFQ 09:32:17 242 700.0000 BATE 62862628600005333-10000DFR 09:32:17 239 700.0000 BATE 62862628600005472-10000DFS 09:32:41 311 700.0000 XLON 64002640000010516-E0OBh2G4V6aM 09:32:52 222 699.5000 XLON 64002640000010126-E0OBh2G4V6g6 09:32:52 255 699.5000 CHIX 67022670200004559-110000M4F 09:32:52 349 699.5000 BATE 66992669900005336-10000DHF 09:32:52 277 699.5000 BATE 66992669900005440-10000DHH 09:32:52 284 699.5000 BATE 62862628600005270-10000DHG 09:32:59 353 699.0000 CHIX 62872628700004332-110000M4R 09:34:21 244 699.0000 XLON 60002600000010599-E0OBh2G4V7T3 09:44:22 222 699.0000 XLON 64002640000011185-E0OBh2G4VCzF 09:46:03 1 699.0000 XLON 64002640000011313-E0OBh2G4VDom 09:46:13 223 699.0000 XLON 64002640000011313-E0OBh2G4VDsq 09:53:41 244 699.5000 XLON 60002600000011801-E0OBh2G4VIIq 09:57:01 33 699.5000 XLON 64002640000012063-E0OBh2G4VJxT 09:57:01 230 699.5000 XLON 64002640000012063-E0OBh2G4VJxV 10:01:44 11 699.0000 XLON 60002600000011863-E0OBh2G4VMjE 10:01:44 212 699.0000 XLON 60002600000011863-E0OBh2G4VMjK 10:01:44 237 699.0000 BATE 66992669900007019-10000FZE 10:02:01 289 698.0000 CHIX 62872628700004913-110000PFO 10:02:01 222 698.5000 BATE 66992669900006928-10000G1J 10:02:01 32 698.0000 BATE 62862628600005821-10000G1Q 10:02:02 204 698.0000 BATE 62862628600005821-10000G1Y 10:10:23 240 699.0000 XLON 60002600000013161-E0OBh2G4VSlY 10:11:01 132 699.0000 XLON 60002600000013210-E0OBh2G4VT6J 10:11:01 129 699.0000 XLON 60002600000013210-E0OBh2G4VT6L 10:19:21 11 699.0000 XLON 60002600000013787-E0OBh2G4VZdD 10:19:29 311 699.0000 XLON 60002600000013787-E0OBh2G4VZh7 10:19:49 119 698.5000 XLON 60002600000012998-E0OBh2G4Va6C 10:21:02 200 699.0000 BATE 62862628600008589-10000HXG 10:21:02 85 699.0000 BATE 62862628600008589-10000HXH 10:21:02 11 699.0000 BATE 62862628600008589-10000HXI 10:21:03 82 699.0000 BATE 62862628600008589-10000HXJ 10:25:13 125 698.5000 XLON 60002600000012998-E0OBh2G4VdEf 10:25:13 311 698.5000 BATE 62862628600007958-10000IC4 10:25:13 289 698.0000 BATE 66992669900008026-10000IC5 10:35:44 289 698.5000 XLON 60002600000014791-E0OBh2G4VkKC 10:38:41 244 698.5000 XLON 60002600000015165-E0OBh2G4VmFL 10:39:21 58 698.5000 XLON 60002600000015198-E0OBh2G4VmiY 10:41:01 66 698.5000 XLON 60002600000015305-E0OBh2G4Vo6U 10:43:41 223 698.5000 XLON 60002600000015452-E0OBh2G4Vq73 10:47:28 5 698.0000 BATE 66992669900009643-10000KCS 10:52:41 1 698.5000 XLON 64002640000016012-E0OBh2G4VvIl 10:54:21 172 698.5000 XLON 64002640000016150-E0OBh2G4VwUd 10:54:21 135 698.5000 XLON 64002640000016150-E0OBh2G4VwUf 10:54:21 3 698.5000 XLON 64002640000016150-E0OBh2G4VwUi 10:54:30 222 698.0000 XLON 60002600000014721-E0OBh2G4Vwei 10:54:30 295 698.0000 BATE 66992669900009643-10000L2P 10:54:30 286 698.0000 BATE 66992669900010448-10000L2Q 10:54:30 244 698.0000 BATE 62862628600010389-10000L2R 11:02:41 111 698.0000 XLON 64002640000016771-E0OBh2G4W3av 11:02:41 222 698.0000 XLON 64002640000016771-E0OBh2G4W3ax 11:09:06 233 697.5000 CHIX 62872628700005305-110000Y7O 11:09:06 60 697.5000 BATE 62862628600009558-10000MNK 11:10:21 68 698.0000 XLON 60002600000017271-E0OBh2G4W7Wq 11:10:21 176 698.0000 XLON 60002600000017271-E0OBh2G4W7Ws 11:16:32 253 697.5000 XLON 60002600000016484-E0OBh2G4WAqh 11:16:32 251 697.5000 BATE 62862628600009558-10000NAT 11:17:41 223 697.5000 XLON 60002600000017722-E0OBh2G4WBNt 11:24:01 6 697.5000 BATE 66992669900012751-10000O0A 11:24:01 115 697.5000 BATE 66992669900012751-10000O0B 11:25:01 453 697.5000 BATE 66992669900012788-10000O3J 11:27:41 266 697.5000 XLON 64002640000018439-E0OBh2G4WGCz 11:29:21 51 697.5000 XLON 60002600000018575-E0OBh2G4WGr4 11:29:21 260 697.5000 XLON 60002600000018575-E0OBh2G4WGr6 11:41:18 244 697.5000 BATE 62862628600013865-10000PD3 11:41:18 1 697.5000 BATE 62862628600013865-10000PD4 11:42:01 3 697.5000 XLON 64002640000019356-E0OBh2G4WNU1 11:42:18 131 697.5000 BATE 62862628600013909-10000PFP 11:42:41 1 697.5000 XLON 60002600000019426-E0OBh2G4WO07 11:42:41 231 697.5000 XLON 60002600000019426-E0OBh2G4WO09 11:43:58 329 697.5000 BATE 66992669900014052-10000POG 11:55:00 289 697.0000 XLON 64002640000019530-E0OBh2G4WU4U 11:55:00 322 697.0000 CHIX 62872628700012073-11000139Y 11:55:00 120 697.0000 BATE 62862628600008914-10000QI3 11:55:00 146 697.0000 BATE 62862628600008914-10000QI4 11:56:01 116 697.0000 XLON 60002600000020109-E0OBh2G4WUTw 11:56:01 195 697.0000 XLON 60002600000020109-E0OBh2G4WUTy 12:07:22 316 697.5000 XLON 64002640000020611-E0OBh2G4WaRY 12:07:22 391 697.5000 BATE 62862628600015179-10000RKD 12:09:12 311 697.5000 XLON 60002600000020709-E0OBh2G4WbMU 12:15:14 305 697.5000 BATE 66992669900015648-10000S98 12:25:58 200 697.5000 XLON 60002600000021155-E0OBh2G4WkVq 12:34:58 304 698.0000 XLON 64002640000021965-E0OBh2G4WoaG 12:34:58 289 698.0000 BATE 66992669900016529-10000UKA 12:34:58 260 698.0000 BATE 62862628600016499-10000UKB 12:36:05 99 698.0000 BATE 62862628600016677-10000UNN 12:42:23 22 698.0000 XLON 60002600000022226-E0OBh2G4WrNu 12:42:23 300 698.0000 XLON 60002600000022226-E0OBh2G4WrNw 12:42:23 152 698.0000 BATE 62862628600016677-10000V5D 12:42:42 335 698.0000 BATE 62862628600016925-10000V6L 12:44:21 330 698.0000 XLON 60002600000022749-E0OBh2G4WsES 12:45:22 434 698.0000 CHIX 62872628700014549-1100019YA 12:46:01 167 698.0000 XLON 64002640000022882-E0OBh2G4Wt6G 12:46:01 144 698.0000 XLON 64002640000022882-E0OBh2G4Wt6I 12:46:02 21 698.0000 BATE 62862628600017053-D10000VIK 12:55:50 2 698.0000 BATE 62862628600017053-10000WF9 12:55:50 1 698.0000 BATE 62862628600017053-10000WFA 13:00:57 289 698.0000 XLON 64002640000022975-E0OBh2G4X18u 13:00:57 106 698.0000 BATE 62862628600017053-10000X48 13:02:01 222 698.0000 XLON 60002600000024153-E0OBh2G4X1j0 13:02:01 38 698.0000 BATE 62862628600017053-10000X98 13:02:01 131 698.0000 BATE 62862628600017053-10000X99 13:03:41 177 698.0000 XLON 64002640000024320-E0OBh2G4X2gM 13:03:41 16 698.0000 XLON 64002640000024320-E0OBh2G4X2gO 13:03:41 29 698.0000 XLON 64002640000024320-E0OBh2G4X2gQ 13:04:21 113 698.0000 XLON 60002600000024422-E0OBh2G4X34k 13:04:21 221 698.0000 XLON 60002600000024422-E0OBh2G4X34m 13:09:28 27 697.5000 CHIX 67022670200013943-110001DLJ 13:12:18 2 698.0000 BATE 66992669900018563-10000Y6X 13:12:18 139 698.0000 BATE 66992669900018563-10000Y6Y 13:13:18 470 698.0000 BATE 66992669900018594-10000YAH 13:15:21 269 698.0000 XLON 64002640000025261-E0OBh2G4X8j0 13:24:22 370 698.0000 BATE 66992669900019204-10000Z9I 13:26:01 245 698.0000 XLON 60002600000026090-E0OBh2G4XEFr 13:28:49 235 697.5000 XLON 60002600000021737-E0OBh2G4XFs9 13:28:49 320 697.5000 CHIX 67022670200013943-110001FYW 13:28:49 316 697.5000 BATE 66992669900016386-10000ZQN 13:28:49 36 697.5000 BATE 66992669900016386-10000ZQO 13:28:52 252 697.0000 BATE 62862628600017739-10000ZQR 13:44:42 246 697.0000 XLON 64002640000026882-E0OBh2G4XPIz 13:46:01 231 697.0000 XLON 60002600000027979-E0OBh2G4XPyd 13:46:01 185 697.0000 XLON 60002600000027979-E0OBh2G4XPyf 13:47:25 230 696.5000 XLON 64002640000026123-E0OBh2G4XQlx 13:47:25 269 696.5000 CHIX 62872628700016756-110001IKC 13:47:25 289 696.5000 BATE 62862628600020372-100011ZF 13:47:41 80 696.5000 XLON 60002600000028087-E0OBh2G4XQsb 13:47:41 209 696.5000 XLON 60002600000028087-E0OBh2G4XQsd 13:49:02 289 696.0000 BATE 62862628600019527-1000126G 13:53:04 1 695.5000 CHIX 62872628700016998-110001JAG 13:53:04 1 695.5000 CHIX 62872628700016998-110001JAH 13:59:31 1 695.5000 CHIX 62872628700016998-110001KCR 14:00:51 325 696.0000 XLON 60002600000029038-E0OBh2G4XYUu 14:00:51 200 696.0000 BATE 62862628600021735-100013NM 14:00:51 111 696.0000 BATE 62862628600021735-100013NN 14:01:01 231 696.0000 XLON 60002600000029107-E0OBh2G4XYch 14:01:01 102 696.0000 XLON 60002600000029107-E0OBh2G4XYcj 14:01:39 6 695.5000 BATE 66992669900019567-100013RK 14:02:41 202 696.0000 XLON 60002600000029281-E0OBh2G4XZbT 14:02:41 131 696.0000 XLON 60002600000029281-E0OBh2G4XZbV 14:04:15 302 695.5000 XLON 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60002600000040108-E0OBh2G4Z0ce 15:40:26 144 692.5000 XLON 60002600000040108-E0OBh2G4Z0cg 15:41:01 306 692.5000 XLON 60002600000040162-E0OBh2G4Z1KE 15:41:06 186 692.0000 XLON 60002600000039159-E0OBh2G4Z1Vc 15:43:47 24 692.0000 XLON 60002600000040301-E0OBh2G4Z3xO 15:51:56 303 693.0000 XLON 64002640000040780-E0OBh2G4ZAs2 15:51:56 309 692.5000 XLON 64002640000040624-E0OBh2G4ZAsR 15:51:56 164 693.0000 CHIX 62872628700029389-110002GNL 15:51:56 119 693.0000 CHIX 62872628700029389-110002GNM 15:51:56 229 693.0000 BATE 66992669900032789-10001RS2 15:51:56 306 693.0000 BATE 62862628600033287-10001RS0 15:51:56 169 693.0000 BATE 62862628600033288-10001RS1 15:51:56 232 693.0000 BATE 62862628600033580-10001RS3 15:51:59 333 692.5000 CHIX 62872628700029298-110002GNX 15:51:59 240 692.5000 BATE 66992669900032655-10001RSA 15:51:59 231 692.5000 BATE 66992669900032656-10001RSB 15:51:59 518 692.5000 BATE 66992669900033041-10001RSC 15:51:59 230 692.5000 BATE 66992669900033059-10001RSD 15:52:01 220 692.0000 XLON 60002600000040301-E0OBh2G4ZAwx 15:57:35 426 692.0000 XLON 64002640000041738-E0OBh2G4ZGWL 15:57:35 267 692.0000 BATE 62862628600034252-10001T8P 15:57:36 14 692.0000 XLON 64002640000041738-E0OBh2G4ZGYB 16:02:36 322 692.0000 XLON 64002640000041769-E0OBh2G4ZMP5 16:02:37 171 691.5000 XLON 60002600000041430-E0OBh2G4ZMQK 16:08:14 215 692.5000 XLON 64002640000042903-E0OBh2G4ZSNY 16:09:01 25 692.5000 XLON 60002600000043010-E0OBh2G4ZT5J 16:09:01 160 692.5000 XLON 60002600000043010-E0OBh2G4ZT5L 16:10:01 21 692.5000 XLON 60002600000043086-E0OBh2G4ZUAH 16:10:01 21 692.5000 XLON 60002600000043086-E0OBh2G4ZUAJ 16:10:01 5 692.5000 XLON 60002600000043086-E0OBh2G4ZUAL 16:10:01 405 692.5000 XLON 60002600000043086-E0OBh2G4ZUAN 16:10:18 225 692.0000 CHIX 62872628700031358-110002NDB 16:10:18 333 692.0000 BATE 66992669900034625-10001WZF 16:10:28 142 692.0000 XLON 60002600000042720-E0OBh2G4ZUbQ 16:10:28 108 692.0000 CHIX 62872628700031358-110002NEI 16:10:36 108 692.0000 XLON 60002600000042720-E0OBh2G4ZUm6 16:12:28 225 692.0000 XLON 60002600000042720-E0OBh2G4ZWmx 16:12:42 204 692.0000 XLON 60002600000043300-E0OBh2G4ZWvg 16:13:16 94 692.0000 XLON 60002600000043300-E0OBh2G4ZXag 16:16:37 128 692.0000 XLON 60002600000043300-E0OBh2G4ZbDX 16:16:37 234 692.0000 XLON 60002600000043599-E0OBh2G4ZbDZ 16:16:37 222 692.0000 CHIX 62872628700031960-110002PWT 16:16:37 212 692.0000 BATE 66992669900035834-10001YU2 16:16:37 228 692.0000 BATE 66992669900035834-10001YU3 16:16:37 534 692.0000 BATE 62862628600036427-10001YU1 16:17:41 428 692.0000 XLON 60002600000043629-E0OBh2G4ZcaG 16:17:41 103 692.0000 XLON 60002600000043629-E0OBh2G4ZcaI 16:19:17 111 691.5000 CHIX 62872628700031607-110002R4N 16:19:21 410 692.0000 XLON 60002600000043670-E0OBh2G4Ze3e 16:20:02 233 691.5000 BATE 66992669900035833-10001ZVM 16:20:02 65 691.5000 BATE 66992669900035940-10001ZVN 16:20:02 222 691.5000 BATE 62862628600033879-10001ZVL 16:20:11 403 691.5000 XLON 64002640000043104-E0OBh2G4Zf0n 16:20:11 162 691.5000 CHIX 62872628700031607-110002RJJ 16:20:11 243 691.5000 BATE 66992669900035940-10001ZYP 16:20:32 244 691.0000 CHIX 67022670200029873-110002ROW 16:21:49 60 692.0000 XLON 60002600000043750-E0OBh2G4Zgh8 16:22:26 365 691.5000 BATE 62862628600037579-100020ST 16:22:29 318 691.0000 XLON 64002640000043681-E0OBh2G4ZhVb 16:22:29 289 691.0000 CHIX 67022670200032512-110002SJN 16:23:08 266 691.0000 XLON 60002600000043777-E0OBh2G4ZiVG 16:23:08 266 691.0000 BATE 62862628600034441-1000212B 16:23:12 5 690.5000 BATE 66992669900036791-10002134 16:25:09 116 690.5000 BATE 66992669900036791-100021TF 16:26:08 229 690.5000 XLON 64002640000043773-E0OBh2G4ZmQ2 16:26:08 217 690.5000 CHIX 67022670200032647-110002UEB 16:26:08 186 690.5000 BATE 66992669900036791-100022BO 16:28:42 334 690.5000 BATE 62862628600038531-D100023EL 16:28:55 544 690.5000 BATE 66992669900037932-D100023JX 16:28:55 12 690.5000 BATE 66992669900037932-100023K1 16:28:56 46 690.5000 XLON 60002600000043932-E0OBh2G4Zpco 16:28:56 792 690.5000 XLON 60002600000043932-E0OBh2G4Zpcr 16:28:56 79 690.5000 XLON 60002600000043932-E0OBh2G4Zpct Number of ordinary shares purchased: 69,300 Lowest price paid per ordinary share (p): 690.5000 Highest price paid per ordinary share (p): 700.0000 Volume weighted average price paid per share (p): 695.2500 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 84,028,793. The total number of voting rights in Drax Group, excluding treasury shares as at 19 August 2025 is 347,824,891. 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 44,057,821 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 695.3477 34,650 BATE 695.2449 27,720 CHIX 694.7815 6,930 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:10:05 246 695.5000 XLON 60002600000000980-E0OBh2G4U1xL 08:10:05 43 695.5000 XLON 60002600000000980-E0OBh2G4U1xN 08:10:05 226 695.5000 XLON 60002600000001192-E0OBh2G4U1xR 08:15:34 334 696.0000 BATE 62862628600000734-1000070P 08:16:33 311 696.0000 BATE 62862628600000785-1000073D 08:17:01 233 696.0000 XLON 60002600000002273-E0OBh2G4U99A 08:17:41 244 696.0000 XLON 64002640000002367-E0OBh2G4U9nt 08:17:41 333 696.0000 BATE 62862628600000905-1000075Y 08:19:21 222 696.0000 XLON 60002600000002647-E0OBh2G4UB4k 08:20:21 289 696.0000 BATE 62862628600001010-100007B3 08:21:01 73 696.0000 XLON 60002600000002902-E0OBh2G4UCjR 08:22:01 76 696.0000 XLON 60002600000003077-E0OBh2G4UDUo 08:22:41 80 696.0000 XLON 64002640000003190-E0OBh2G4UDzg 08:29:57 328 696.0000 XLON 60002600000003423-E0OBh2G4UJEj 08:29:57 5 696.0000 XLON 60002600000003423-E0OBh2G4UJEm 08:31:08 350 696.0000 XLON 64002640000004164-E0OBh2G4UKEh 08:36:01 246 697.0000 XLON 60002600000004770-E0OBh2G4UMxR 08:37:33 676 697.5000 BATE 62862628600001948-100008KG 08:41:04 223 697.5000 XLON 64002640000005127-E0OBh2G4UROR 08:41:04 267 697.5000 BATE 62862628600002034-100008SM 08:42:41 177 697.5000 XLON 60002600000005542-E0OBh2G4USe5 08:45:06 45 697.5000 XLON 60002600000005542-E0OBh2G4UULu 08:45:06 230 697.5000 XLON 60002600000005743-E0OBh2G4UUM0 08:45:06 266 697.5000 BATE 66992669900002186-10000928 08:46:58 79 697.5000 XLON 64002640000005956-E0OBh2G4UVqj 08:46:58 298 697.5000 XLON 64002640000005956-E0OBh2G4UVqx 08:47:03 9 697.5000 BATE 66992669900002437-10000982 08:47:13 95 697.5000 BATE 66992669900002437-1000098F 08:47:29 227 697.5000 BATE 66992669900002437-10000998 08:47:41 176 697.5000 XLON 60002600000006148-E0OBh2G4UWl5 08:56:01 307 698.0000 XLON 64002640000007033-E0OBh2G4UcVN 08:56:10 223 697.5000 XLON 64002640000006343-E0OBh2G4Ucas 08:56:10 333 697.5000 BATE 66992669900002872-10000A2D 08:57:41 26 697.5000 XLON 60002600000007208-E0OBh2G4UdrJ 08:59:21 5 697.5000 XLON 64002640000007395-E0OBh2G4UfJ2 08:59:46 186 697.5000 XLON 64002640000007395-E0OBh2G4UfYM 09:00:43 2 697.5000 XLON 64002640000007395-E0OBh2G4UgQp 09:00:43 223 697.5000 BATE 66992669900003302-10000AJ8 09:03:02 30 697.5000 XLON 64002640000007395-E0OBh2G4UiNl 09:07:04 1 697.5000 XLON 60002600000007936-E0OBh2G4Ulvq 09:07:04 265 697.5000 XLON 60002600000007936-E0OBh2G4Ulvt 09:12:01 244 697.5000 XLON 64002640000008664-E0OBh2G4Ur1p 09:12:41 244 697.5000 XLON 64002640000008747-E0OBh2G4UrZY 09:15:14 244 697.0000 XLON 60002600000008257-E0OBh2G4UtUr 09:15:14 228 697.0000 BATE 66992669900001945-10000BZF 09:32:17 333 700.0000 XLON 60002600000010255-E0OBh2G4V6Dx 09:32:17 258 700.0000 CHIX 67022670200004648-110000M0O 09:32:17 258 700.0000 BATE 62862628600005332-10000DFQ 09:32:17 242 700.0000 BATE 62862628600005333-10000DFR 09:32:17 239 700.0000 BATE 62862628600005472-10000DFS 09:32:41 311 700.0000 XLON 64002640000010516-E0OBh2G4V6aM 09:32:52 222 699.5000 XLON 64002640000010126-E0OBh2G4V6g6 09:32:52 255 699.5000 CHIX 67022670200004559-110000M4F 09:32:52 349 699.5000 BATE 66992669900005336-10000DHF 09:32:52 277 699.5000 BATE 66992669900005440-10000DHH 09:32:52 284 699.5000 BATE 62862628600005270-10000DHG 09:32:59 353 699.0000 CHIX 62872628700004332-110000M4R 09:34:21 244 699.0000 XLON 60002600000010599-E0OBh2G4V7T3 09:44:22 222 699.0000 XLON 64002640000011185-E0OBh2G4VCzF 09:46:03 1 699.0000 XLON 64002640000011313-E0OBh2G4VDom 09:46:13 223 699.0000 XLON 64002640000011313-E0OBh2G4VDsq 09:53:41 244 699.5000 XLON 60002600000011801-E0OBh2G4VIIq 09:57:01 33 699.5000 XLON 64002640000012063-E0OBh2G4VJxT 09:57:01 230 699.5000 XLON 64002640000012063-E0OBh2G4VJxV 10:01:44 11 699.0000 XLON 60002600000011863-E0OBh2G4VMjE 10:01:44 212 699.0000 XLON 60002600000011863-E0OBh2G4VMjK 10:01:44 237 699.0000 BATE 66992669900007019-10000FZE 10:02:01 289 698.0000 CHIX 62872628700004913-110000PFO 10:02:01 222 698.5000 BATE 66992669900006928-10000G1J 10:02:01 32 698.0000 BATE 62862628600005821-10000G1Q 10:02:02 204 698.0000 BATE 62862628600005821-10000G1Y 10:10:23 240 699.0000 XLON 60002600000013161-E0OBh2G4VSlY 10:11:01 132 699.0000 XLON 60002600000013210-E0OBh2G4VT6J 10:11:01 129 699.0000 XLON 60002600000013210-E0OBh2G4VT6L 10:19:21 11 699.0000 XLON 60002600000013787-E0OBh2G4VZdD 10:19:29 311 699.0000 XLON 60002600000013787-E0OBh2G4VZh7 10:19:49 119 698.5000 XLON 60002600000012998-E0OBh2G4Va6C 10:21:02 200 699.0000 BATE 62862628600008589-10000HXG 10:21:02 85 699.0000 BATE 62862628600008589-10000HXH 10:21:02 11 699.0000 BATE 62862628600008589-10000HXI 10:21:03 82 699.0000 BATE 62862628600008589-10000HXJ 10:25:13 125 698.5000 XLON 60002600000012998-E0OBh2G4VdEf 10:25:13 311 698.5000 BATE 62862628600007958-10000IC4 10:25:13 289 698.0000 BATE 66992669900008026-10000IC5 10:35:44 289 698.5000 XLON 60002600000014791-E0OBh2G4VkKC 10:38:41 244 698.5000 XLON 60002600000015165-E0OBh2G4VmFL 10:39:21 58 698.5000 XLON 60002600000015198-E0OBh2G4VmiY 10:41:01 66 698.5000 XLON 60002600000015305-E0OBh2G4Vo6U 10:43:41 223 698.5000 XLON 60002600000015452-E0OBh2G4Vq73 10:47:28 5 698.0000 BATE 66992669900009643-10000KCS 10:52:41 1 698.5000 XLON 64002640000016012-E0OBh2G4VvIl 10:54:21 172 698.5000 XLON 64002640000016150-E0OBh2G4VwUd 10:54:21 135 698.5000 XLON 64002640000016150-E0OBh2G4VwUf 10:54:21 3 698.5000 XLON 64002640000016150-E0OBh2G4VwUi 10:54:30 222 698.0000 XLON 60002600000014721-E0OBh2G4Vwei 10:54:30 295 698.0000 BATE 66992669900009643-10000L2P 10:54:30 286 698.0000 BATE 66992669900010448-10000L2Q 10:54:30 244 698.0000 BATE 62862628600010389-10000L2R 11:02:41 111 698.0000 XLON 64002640000016771-E0OBh2G4W3av 11:02:41 222 698.0000 XLON 64002640000016771-E0OBh2G4W3ax 11:09:06 233 697.5000 CHIX 62872628700005305-110000Y7O 11:09:06 60 697.5000 BATE 62862628600009558-10000MNK 11:10:21 68 698.0000 XLON 60002600000017271-E0OBh2G4W7Wq 11:10:21 176 698.0000 XLON 60002600000017271-E0OBh2G4W7Ws 11:16:32 253 697.5000 XLON 60002600000016484-E0OBh2G4WAqh 11:16:32 251 697.5000 BATE 62862628600009558-10000NAT 11:17:41 223 697.5000 XLON 60002600000017722-E0OBh2G4WBNt 11:24:01 6 697.5000 BATE 66992669900012751-10000O0A 11:24:01 115 697.5000 BATE 66992669900012751-10000O0B 11:25:01 453 697.5000 BATE 66992669900012788-10000O3J 11:27:41 266 697.5000 XLON 64002640000018439-E0OBh2G4WGCz 11:29:21 51 697.5000 XLON 60002600000018575-E0OBh2G4WGr4 11:29:21 260 697.5000 XLON 60002600000018575-E0OBh2G4WGr6 11:41:18 244 697.5000 BATE 62862628600013865-10000PD3 11:41:18 1 697.5000 BATE 62862628600013865-10000PD4 11:42:01 3 697.5000 XLON 64002640000019356-E0OBh2G4WNU1 11:42:18 131 697.5000 BATE 62862628600013909-10000PFP 11:42:41 1 697.5000 XLON 60002600000019426-E0OBh2G4WO07 11:42:41 231 697.5000 XLON 60002600000019426-E0OBh2G4WO09 11:43:58 329 697.5000 BATE 66992669900014052-10000POG 11:55:00 289 697.0000 XLON 64002640000019530-E0OBh2G4WU4U 11:55:00 322 697.0000 CHIX 62872628700012073-11000139Y 11:55:00 120 697.0000 BATE 62862628600008914-10000QI3 11:55:00 146 697.0000 BATE 62862628600008914-10000QI4 11:56:01 116 697.0000 XLON 60002600000020109-E0OBh2G4WUTw 11:56:01 195 697.0000 XLON 60002600000020109-E0OBh2G4WUTy 12:07:22 316 697.5000 XLON 64002640000020611-E0OBh2G4WaRY 12:07:22 391 697.5000 BATE 62862628600015179-10000RKD 12:09:12 311 697.5000 XLON 60002600000020709-E0OBh2G4WbMU 12:15:14 305 697.5000 BATE 66992669900015648-10000S98 12:25:58 200 697.5000 XLON 60002600000021155-E0OBh2G4WkVq 12:34:58 304 698.0000 XLON 64002640000021965-E0OBh2G4WoaG 12:34:58 289 698.0000 BATE 66992669900016529-10000UKA 12:34:58 260 698.0000 BATE 62862628600016499-10000UKB 12:36:05 99 698.0000 BATE 62862628600016677-10000UNN 12:42:23 22 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