REG - Drax Group Plc - Transaction in Own Shares
08/09/2025 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:20250908:nRSH2888Ya&default-theme=true RNS Number : 2888Y Drax Group PLC 08 September 2025 8 September 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: 5 September 2025 Number of ordinary shares purchased: 120,635 Lowest price paid per ordinary share (p): 642.5000 Highest price paid per ordinary share (p): 656.0000 Volume weighted average price paid per share (p): 649.7268 Following the above transaction, Drax Group will have 431,979,768 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 85,161,110. The total number of voting rights in Drax Group, excluding treasury shares as at 5 September 2025 is 346,818,658. 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 45,190,138 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 649.6099 59,735 BATE 649.7840 48,720 CHIX 650.0714 12,180 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:54 250 642.5000 XLON 07002070000003715-E0OO1LSqMnF6 08:02:42 229 642.5000 XLON 07002070000004080-E0OO1LSqMoue 08:08:00 84 643.0000 BATE 06242062400004057-10000A6W 08:08:06 310 643.0000 BATE 06242062400004057-10000A79 08:08:12 41 642.5000 XLON 05002050000004262-E0OO1LSqMxG1 08:08:12 209 642.5000 XLON 05002050000004262-E0OO1LSqMxG3 08:08:12 394 642.5000 BATE 08492084900003528-10000A7J 08:13:20 270 642.5000 XLON 07002070000005076-E0OO1LSqN2ve 08:13:20 71 642.5000 CHIX 06262062600003511-1100009O4 08:16:00 208 643.5000 XLON 07002070000006364-E0OO1LSqN5GA 08:16:42 240 643.0000 XLON 05002050000005267-E0OO1LSqN5tq 08:37:55 238 644.5000 XLON 05002050000012305-E0OO1LSqNNiF 08:37:55 242 644.5000 XLON 05002050000019195-E0OO1LSqNNiN 08:37:55 250 644.5000 CHIX 08512085100016418-110000DEB 08:37:55 224 644.5000 CHIX 08512085100017163-110000DEC 08:37:55 263 644.5000 BATE 08492084900012042-10000DDR 08:37:55 208 644.5000 BATE 06242062400013463-10000DDY 08:37:55 234 644.5000 BATE 08492084900012043-10000DDS 08:37:55 209 644.5000 BATE 08492084900012044-10000DDT 08:37:55 208 644.5000 BATE 08492084900012045-10000DDU 08:37:55 381 644.5000 BATE 08492084900012183-10000DDW 08:37:55 277 644.5000 BATE 08492084900012184-10000DDX 08:37:56 181 644.5000 XLON 05002050000019932-E0OO1LSqNNlq 08:37:56 168 644.5000 XLON 05002050000019932-E0OO1LSqNNls 08:37:56 208 644.5000 BATE 08492084900021963-10000DE2 08:37:57 411 644.5000 XLON 05002050000019942-E0OO1LSqNNnQ 08:37:57 661 644.5000 BATE 06242062400022141-10000DE5 08:38:02 153 644.0000 XLON 05002050000010926-E0OO1LSqNNv9 08:38:02 416 644.5000 XLON 07002070000020043-E0OO1LSqNNv5 08:39:36 208 644.5000 BATE 06242062400023310-10000DKB 08:39:37 128 644.0000 XLON 05002050000010926-E0OO1LSqNP3O 08:39:37 209 644.0000 XLON 05002050000019981-E0OO1LSqNP3S 08:39:37 694 644.0000 BATE 08492084900010915-10000DKD 08:39:38 371 644.0000 XLON 05002050000020760-E0OO1LSqNP4D 08:39:39 160 644.0000 XLON 05002050000020764-E0OO1LSqNP4g 08:39:44 223 643.5000 XLON 07002070000020068-E0OO1LSqNPCB 08:39:44 314 644.0000 XLON 07002070000020814-E0OO1LSqNPBV 08:39:44 109 643.5000 XLON 07002070000020068-E0OO1LSqNPBZ 08:39:44 256 643.5000 CHIX 08512085100008263-110000DO1 08:39:51 115 643.0000 CHIX 06262062600018505-110000DOS 08:39:56 93 643.0000 CHIX 06262062600018505-110000DRC 08:43:58 364 643.5000 XLON 07002070000022783-E0OO1LSqNSH1 08:44:21 181 643.5000 XLON 05002050000023096-E0OO1LSqNSTd 08:44:21 164 643.5000 XLON 05002050000023096-E0OO1LSqNSTf 08:45:32 2 643.0000 XLON 05002050000021411-E0OO1LSqNT9v 08:45:32 378 643.0000 XLON 05002050000021411-E0OO1LSqNT9x 08:45:32 208 643.0000 BATE 08492084900024393-10000E9X 08:46:00 359 643.0000 XLON 07002070000023868-E0OO1LSqNTPc 08:47:00 291 642.5000 BATE 08492084900024360-10000EF4 08:47:41 25 642.5000 XLON 07002070000024747-E0OO1LSqNUnW 08:52:22 405 643.0000 XLON 05002050000025453-E0OO1LSqNYCy 08:52:22 230 643.0000 BATE 06242062400031137-10000F0B 08:52:41 73 643.0000 XLON 05002050000027184-E0OO1LSqNYZ4 08:52:41 14 643.0000 XLON 05002050000027184-E0OO1LSqNYZ6 08:52:41 180 643.0000 XLON 05002050000027184-E0OO1LSqNYZ8 08:59:08 311 643.5000 XLON 05002050000029727-E0OO1LSqNcrV 09:00:13 215 642.5000 XLON 05002050000025175-E0OO1LSqNdsz 09:00:13 373 643.0000 XLON 05002050000029346-E0OO1LSqNdsX 09:00:13 250 642.5000 BATE 06242062400029469-10000FT0 09:00:13 326 643.0000 BATE 08492084900035163-10000FSZ 09:05:14 220 643.5000 BATE 06242062400041363-10000GF6 09:07:41 200 644.0000 XLON 05002050000037723-E0OO1LSqNk34 09:07:41 172 644.0000 XLON 05002050000037723-E0OO1LSqNk36 09:07:41 32 644.0000 XLON 05002050000037723-E0OO1LSqNk38 09:07:55 312 644.0000 BATE 06242062400043334-10000GQU 09:08:38 456 643.5000 XLON 05002050000037308-E0OO1LSqNkqY 09:08:38 364 643.5000 BATE 08492084900042442-10000GT5 09:11:01 100 644.0000 XLON 05002050000039517-E0OO1LSqNnFs 09:12:41 293 644.0000 XLON 05002050000040342-E0OO1LSqNoGl 09:12:41 13 644.0000 XLON 05002050000040342-E0OO1LSqNoGn 09:12:56 294 644.0000 BATE 06242062400046583-10000H7G 09:30:07 7 645.5000 BATE 08492084900057646-10000IJN 09:30:08 338 645.5000 XLON 07002070000051779-E0OO1LSqNzVg 09:30:08 869 645.5000 BATE 06242062400058151-10000IJR 09:30:45 463 645.0000 XLON 05002050000048761-E0OO1LSqO09W 09:30:45 218 645.0000 CHIX 08512085100045744-110000L6I 09:30:45 286 645.0000 BATE 06242062400053718-10000IMC 09:30:45 211 645.0000 BATE 08492084900054077-10000IME 09:30:45 212 645.0000 BATE 06242062400053719-10000IMD 09:30:45 208 645.0000 BATE 06242062400056461-10000IMF 09:32:05 215 645.0000 XLON 07002070000052932-E0OO1LSqO0u9 09:32:05 208 645.0000 XLON 07002070000052932-E0OO1LSqO0uB 09:32:05 6 645.0000 XLON 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06242062400133896-10000S21 11:22:56 202 644.5000 BATE 06242062400133896-10000S20 11:23:02 229 644.5000 XLON 05002050000103515-E0OO1LSqP4R8 11:23:02 13 644.5000 XLON 05002050000103515-E0OO1LSqP4RA 11:44:45 208 646.0000 BATE 08492084900144380-10000TTZ 11:44:45 266 646.0000 BATE 06242062400146382-10000TTX 11:44:45 208 646.0000 BATE 08492084900144379-10000TTY 11:44:46 559 646.0000 XLON 07002070000112036-E0OO1LSqPDKR 11:44:46 244 646.0000 BATE 08492084900144381-10000TU1 11:45:12 317 646.2500 CHIX 08512085100116044-E100010CE 11:45:12 727 646.0000 XLON 07002070000112043-E0OO1LSqPDeQ 11:45:44 615 646.0000 XLON 07002070000112223-E0OO1LSqPDwN 11:45:45 79 646.0000 XLON 05002050000112302-E0OO1LSqPDww 11:45:45 760 646.0000 XLON 05002050000112302-E0OO1LSqPDwy 11:45:45 211 646.0000 BATE 08492084900144945-10000TX6 11:46:03 14 646.0000 XLON 05002050000112436-E0OO1LSqPE4X 11:50:15 367 646.0000 BATE 06242062400149467-D10000U7O 11:50:23 429 646.0000 XLON 07002070000114211-E0OO1LSqPFeA 11:50:23 13 646.0000 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653.0000 CHIX 08512085100221253-110001NY5 14:19:12 11 653.0000 XLON 07002070000223458-E0OO1LSqQrZm 14:19:12 22 653.0000 XLON 07002070000223458-E0OO1LSqQrZo 14:19:12 309 653.0000 XLON 07002070000223458-E0OO1LSqQrZq 14:20:26 557 652.5000 XLON 05002050000223206-E0OO1LSqQsBB 14:20:26 222 653.0000 XLON 05002050000223835-E0OO1LSqQsAu 14:20:26 123 653.0000 XLON 05002050000223835-E0OO1LSqQsAw 14:20:51 272 652.5000 CHIX 06262062600221757-110001OFP 14:20:51 307 652.5000 BATE 08492084900258839-10001AG1 14:22:09 256 652.5000 BATE 06242062400265127-10001AO4 14:26:16 6 653.0000 BATE 08492084900265851-10001BAZ 14:26:17 274 653.0000 BATE 08492084900265851-10001BB0 14:26:41 271 653.0000 CHIX 06262062600228478-110001PSC 14:26:52 209 653.0000 CHIX 06262062600228636-110001PTJ 14:28:36 195 653.0000 BATE 06242062400271231-10001BPS 14:28:36 383 653.0000 BATE 06242062400271231-10001BPR 14:30:15 210 653.0000 XLON 05002050000233066-E0OO1LSqR1WD 14:30:15 601 653.0000 XLON 05002050000233066-E0OO1LSqR1WF 14:30:16 365 653.0000 BATE 08492084900270261-10001CDE 14:32:46 128 653.0000 XLON 07002070000238668-E0OO1LSqR7Hw 14:33:27 651 653.5000 XLON 05002050000239341-E0OO1LSqR8w0 14:33:27 3 653.5000 XLON 05002050000239341-E0OO1LSqR8w2 14:33:27 118 653.5000 XLON 05002050000239341-E0OO1LSqR8w4 14:33:36 25 653.5000 BATE 08492084900275377-10001DOC 14:33:36 8 653.5000 BATE 08492084900275377-10001DOD 14:34:37 8 653.5000 BATE 08492084900276619-10001DY2 14:35:07 501 653.5000 XLON 07002070000241780-E0OO1LSqRBeT 14:36:17 620 654.0000 BATE 08492084900278709-10001EF7 14:36:56 524 653.5000 XLON 07002070000243075-E0OO1LSqREAa 14:36:56 372 654.0000 BATE 06242062400282548-10001EKE 14:38:02 270 654.0000 CHIX 08512085100242542-110001VSK 14:38:26 550 653.5000 XLON 07002070000245076-E0OO1LSqRGh6 14:38:26 254 653.5000 CHIX 08512085100240692-110001VZI 14:38:26 462 653.5000 BATE 08492084900277264-10001F02 14:38:57 419 653.0000 XLON 07002070000238668-E0OO1LSqRHcT 14:40:18 402 653.5000 BATE 08492084900283287-10001FG4 14:41:11 285 653.5000 XLON 07002070000249035-E0OO1LSqRLk4 14:41:47 264 653.0000 BATE 06242062400285712-10001FX4 14:42:37 223 653.0000 XLON 07002070000238668-E0OO1LSqRNvm 14:44:03 285 652.5000 XLON 05002050000246791-E0OO1LSqRPZK 14:44:03 221 652.5000 CHIX 06262062600226596-110001Y9R 14:44:03 329 652.5000 BATE 08492084900281403-10001GFW 14:44:26 395 653.5000 XLON 05002050000252908-E0OO1LSqRQ4r 14:50:45 394 654.0000 XLON 05002050000256347-E0OO1LSqRajz 14:50:45 244 654.0000 CHIX 08512085100255732-11000219V 14:50:45 216 654.0000 BATE 06242062400293394-10001I49 14:51:06 20 654.0000 XLON 05002050000261102-E0OO1LSqRbRp 14:51:06 458 654.0000 XLON 05002050000261102-E0OO1LSqRbRr 14:51:17 218 654.0000 BATE 06242062400299647-10001I9U 14:54:37 558 654.0000 BATE 06242062400303431-10001J0O 14:56:12 317 653.5000 XLON 05002050000254984-E0OO1LSqRin3 14:56:12 301 653.5000 BATE 08492084900289029-10001JCS 14:56:12 258 653.5000 BATE 06242062400292281-10001JCT 14:57:06 433 653.0000 XLON 05002050000263020-E0OO1LSqRk8H 14:57:06 220 653.0000 CHIX 06262062600250994-1100023J3 14:57:06 212 653.0000 BATE 08492084900296311-10001JJN 15:01:30 365 652.5000 XLON 07002070000268786-E0OO1LSqRrf8 15:01:30 218 652.5000 BATE 06242062400304237-10001KYA 15:02:47 12 654.0000 XLON 07002070000274752-E0OO1LSqRud0 15:02:47 60 654.0000 XLON 07002070000274752-E0OO1LSqRucx 15:02:59 543 654.0000 XLON 07002070000274752-E0OO1LSqRuoe 15:04:37 425 654.0000 BATE 08492084900312234-10001LPM 15:06:06 560 654.5000 XLON 05002050000278052-E0OO1LSqS006 15:11:25 850 654.5000 XLON 05002050000283865-E0OO1LSqS7gc 15:14:28 3 655.0000 CHIX 06262062600282720-110002A7O 15:14:35 109 655.0000 CHIX 08512085100282532-110002ABL 15:14:45 206 655.0000 XLON 07002070000287791-E0OO1LSqSCGV 15:14:45 53 655.0000 XLON 07002070000287791-E0OO1LSqSCGX 15:14:55 543 654.5000 XLON 07002070000286964-E0OO1LSqSCWL 15:14:55 257 654.5000 CHIX 06262062600281803-110002AHZ 15:14:55 275 654.5000 BATE 08492084900321662-10001O64 15:14:55 309 654.5000 BATE 06242062400325460-10001O63 15:14:55 275 654.5000 BATE 06242062400325461-10001O65 15:14:58 212 654.5000 BATE 06242062400326975-10001O6G 15:14:58 220 654.5000 BATE 06242062400326974-10001O6F 15:17:04 254 656.0000 BATE 06242062400328763-10001OR1 15:17:05 116 655.5000 XLON 07002070000289636-E0OO1LSqSFwi 15:17:05 279 655.5000 XLON 07002070000289636-E0OO1LSqSFwk 15:17:05 268 655.5000 BATE 08492084900324920-10001ORO 15:17:45 209 655.0000 CHIX 06262062600285397-110002BO5 15:17:45 317 655.0000 BATE 08492084900324921-10001OZB 15:18:47 238 655.5000 XLON 05002050000292162-E0OO1LSqSJYu 15:18:47 198 655.5000 XLON 05002050000292162-E0OO1LSqSJYw 15:21:45 359 654.5000 XLON 07002070000289282-E0OO1LSqSNrY 15:21:45 537 655.0000 XLON 07002070000295257-E0OO1LSqSNo2 15:21:45 292 655.0000 BATE 06242062400333904-10001Q1S 15:22:47 257 654.5000 XLON 05002050000296987-E0OO1LSqSPsI 15:22:47 247 654.5000 BATE 08492084900326883-10001QBS 15:23:47 312 654.0000 CHIX 06262062600287046-110002EJB 15:24:36 234 654.0000 XLON 07002070000297211-E0OO1LSqST4a 15:24:36 305 654.0000 BATE 06242062400330771-10001QVY 15:25:20 320 654.0000 BATE Number of ordinary shares purchased: 120,635 Lowest price paid per ordinary share (p): 642.5000 Highest price paid per ordinary share (p): 656.0000 Volume weighted average price paid per share (p): 649.7268 Following the above transaction, Drax Group will have 431,979,768 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 85,161,110. The total number of voting rights in Drax Group, excluding treasury shares as at 5 September 2025 is 346,818,658. 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 45,190,138 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 649.6099 59,735 BATE 649.7840 48,720 CHIX 650.0714 12,180 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:54 250 642.5000 XLON 07002070000003715-E0OO1LSqMnF6 08:02:42 229 642.5000 XLON 07002070000004080-E0OO1LSqMoue 08:08:00 84 643.0000 BATE 06242062400004057-10000A6W 08:08:06 310 643.0000 BATE 06242062400004057-10000A79 08:08:12 41 642.5000 XLON 05002050000004262-E0OO1LSqMxG1 08:08:12 209 642.5000 XLON 05002050000004262-E0OO1LSqMxG3 08:08:12 394 642.5000 BATE 08492084900003528-10000A7J 08:13:20 270 642.5000 XLON 07002070000005076-E0OO1LSqN2ve 08:13:20 71 642.5000 CHIX 06262062600003511-1100009O4 08:16:00 208 643.5000 XLON 07002070000006364-E0OO1LSqN5GA 08:16:42 240 643.0000 XLON 05002050000005267-E0OO1LSqN5tq 08:37:55 238 644.5000 XLON 05002050000012305-E0OO1LSqNNiF 08:37:55 242 644.5000 XLON 05002050000019195-E0OO1LSqNNiN 08:37:55 250 644.5000 CHIX 08512085100016418-110000DEB 08:37:55 224 644.5000 CHIX 08512085100017163-110000DEC 08:37:55 263 644.5000 BATE 08492084900012042-10000DDR 08:37:55 208 644.5000 BATE 06242062400013463-10000DDY 08:37:55 234 644.5000 BATE 08492084900012043-10000DDS 08:37:55 209 644.5000 BATE 08492084900012044-10000DDT 08:37:55 208 644.5000 BATE 08492084900012045-10000DDU 08:37:55 381 644.5000 BATE 08492084900012183-10000DDW 08:37:55 277 644.5000 BATE 08492084900012184-10000DDX 08:37:56 181 644.5000 XLON 05002050000019932-E0OO1LSqNNlq 08:37:56 168 644.5000 XLON 05002050000019932-E0OO1LSqNNls 08:37:56 208 644.5000 BATE 08492084900021963-10000DE2 08:37:57 411 644.5000 XLON 05002050000019942-E0OO1LSqNNnQ 08:37:57 661 644.5000 BATE 06242062400022141-10000DE5 08:38:02 153 644.0000 XLON 05002050000010926-E0OO1LSqNNv9 08:38:02 416 644.5000 XLON 07002070000020043-E0OO1LSqNNv5 08:39:36 208 644.5000 BATE 06242062400023310-10000DKB 08:39:37 128 644.0000 XLON 05002050000010926-E0OO1LSqNP3O 08:39:37 209 644.0000 XLON 05002050000019981-E0OO1LSqNP3S 08:39:37 694 644.0000 BATE 08492084900010915-10000DKD 08:39:38 371 644.0000 XLON 05002050000020760-E0OO1LSqNP4D 08:39:39 160 644.0000 XLON 05002050000020764-E0OO1LSqNP4g 08:39:44 223 643.5000 XLON 07002070000020068-E0OO1LSqNPCB 08:39:44 314 644.0000 XLON 07002070000020814-E0OO1LSqNPBV 08:39:44 109 643.5000 XLON 07002070000020068-E0OO1LSqNPBZ 08:39:44 256 643.5000 CHIX 08512085100008263-110000DO1 08:39:51 115 643.0000 CHIX 06262062600018505-110000DOS 08:39:56 93 643.0000 CHIX 06262062600018505-110000DRC 08:43:58 364 643.5000 XLON 07002070000022783-E0OO1LSqNSH1 08:44:21 181 643.5000 XLON 05002050000023096-E0OO1LSqNSTd 08:44:21 164 643.5000 XLON 05002050000023096-E0OO1LSqNSTf 08:45:32 2 643.0000 XLON 05002050000021411-E0OO1LSqNT9v 08:45:32 378 643.0000 XLON 05002050000021411-E0OO1LSqNT9x 08:45:32 208 643.0000 BATE 08492084900024393-10000E9X 08:46:00 359 643.0000 XLON 07002070000023868-E0OO1LSqNTPc 08:47:00 291 642.5000 BATE 08492084900024360-10000EF4 08:47:41 25 642.5000 XLON 07002070000024747-E0OO1LSqNUnW 08:52:22 405 643.0000 XLON 05002050000025453-E0OO1LSqNYCy 08:52:22 230 643.0000 BATE 06242062400031137-10000F0B 08:52:41 73 643.0000 XLON 05002050000027184-E0OO1LSqNYZ4 08:52:41 14 643.0000 XLON 05002050000027184-E0OO1LSqNYZ6 08:52:41 180 643.0000 XLON 05002050000027184-E0OO1LSqNYZ8 08:59:08 311 643.5000 XLON 05002050000029727-E0OO1LSqNcrV 09:00:13 215 642.5000 XLON 05002050000025175-E0OO1LSqNdsz 09:00:13 373 643.0000 XLON 05002050000029346-E0OO1LSqNdsX 09:00:13 250 642.5000 BATE 06242062400029469-10000FT0 09:00:13 326 643.0000 BATE 08492084900035163-10000FSZ 09:05:14 220 643.5000 BATE 06242062400041363-10000GF6 09:07:41 200 644.0000 XLON 05002050000037723-E0OO1LSqNk34 09:07:41 172 644.0000 XLON 05002050000037723-E0OO1LSqNk36 09:07:41 32 644.0000 XLON 05002050000037723-E0OO1LSqNk38 09:07:55 312 644.0000 BATE 06242062400043334-10000GQU 09:08:38 456 643.5000 XLON 05002050000037308-E0OO1LSqNkqY 09:08:38 364 643.5000 BATE 08492084900042442-10000GT5 09:11:01 100 644.0000 XLON 05002050000039517-E0OO1LSqNnFs 09:12:41 293 644.0000 XLON 05002050000040342-E0OO1LSqNoGl 09:12:41 13 644.0000 XLON 05002050000040342-E0OO1LSqNoGn 09:12:56 294 644.0000 BATE 06242062400046583-10000H7G 09:30:07 7 645.5000 BATE 08492084900057646-10000IJN 09:30:08 338 645.5000 XLON 07002070000051779-E0OO1LSqNzVg 09:30:08 869 645.5000 BATE 06242062400058151-10000IJR 09:30:45 463 645.0000 XLON 05002050000048761-E0OO1LSqO09W 09:30:45 218 645.0000 CHIX 08512085100045744-110000L6I 09:30:45 286 645.0000 BATE 06242062400053718-10000IMC 09:30:45 211 645.0000 BATE 08492084900054077-10000IME 09:30:45 212 645.0000 BATE 06242062400053719-10000IMD 09:30:45 208 645.0000 BATE 06242062400056461-10000IMF 09:32:05 215 645.0000 XLON 07002070000052932-E0OO1LSqO0u9 09:32:05 208 645.0000 XLON 07002070000052932-E0OO1LSqO0uB 09:32:05 6 645.0000 XLON 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645.0000 XLON 05002050000069033-E0OO1LSqOGM2 09:59:56 17 645.0000 XLON 05002050000069033-E0OO1LSqOGLq 10:00:06 314 645.0000 XLON 05002050000069033-E0OO1LSqOGSG 10:01:02 124 645.0000 XLON 07002070000070081-E0OO1LSqOH47 10:01:02 173 645.0000 XLON 07002070000070081-E0OO1LSqOH49 10:07:26 730 646.0000 BATE 08492084900083092-D10000LKA 10:13:17 372 645.5000 XLON 05002050000071483-E0OO1LSqOR0T 10:13:17 8 645.5000 XLON 05002050000071483-E0OO1LSqOR0V 10:13:17 237 645.5000 CHIX 06262062600068254-110000Q1V 10:13:17 370 645.5000 BATE 06242062400081973-10000M2U 10:14:22 236 645.5000 XLON 07002070000077518-E0OO1LSqOS3p 10:14:22 188 645.5000 XLON 07002070000077518-E0OO1LSqOS3r 10:14:22 35 645.5000 XLON 07002070000077518-E0OO1LSqOS3t 10:14:28 264 645.0000 XLON 05002050000070739-E0OO1LSqOSJa 10:14:28 291 645.0000 BATE 08492084900078813-10000M80 10:14:28 3 645.0000 BATE 08492084900078813-10000M7Z 10:17:20 317 645.0000 XLON 07002070000078839-E0OO1LSqOTym 10:17:21 250 645.0000 CHIX 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