REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0800L Drax Group PLC 11 December 2025
11 December 2025
Drax Group plc
Transactions in own shares
Drax Group plc (Drax Group) announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 31 July 2025, it
has purchased the following number of its ordinary shares of 11 16/29 pence
each (Ordinary Shares) on the London Stock Exchange through J.P. Morgan
Securities plc.
Date of purchase: 10 December 2025
Number of ordinary shares purchased: 50,262
Lowest price paid per ordinary share (p): 758.0000
Highest price paid per ordinary share (p): 771.5000
Volume weighted average price paid per share (p): 766.0472
Following the above transaction, Drax Group will have 432,166,899 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,185,584.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 December 2025 is 340,981,315. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Drax Group under the FCA's
Disclosure and Transparency Rules.
Since the announcement of the Programme on 31 July 2025, Drax Group has
purchased 4,044,184 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 766.0440 21,080
BATE 766.1010 22,415
CHIX 765.8790 6,767
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:14 260 768.0000 BATE 67043670400000139-100005X3
08:01:50 198 767.5000 CHIX 67103671000000203-1100008J5
08:10:28 186 767.0000 XLON 64003640000003314-E0PVfJwuMg0h
08:10:28 260 767.5000 XLON 64003640000003774-E0PVfJwuMg0W
08:11:01 223 767.5000 XLON 64003640000003960-E0PVfJwuMgvb
08:14:48 212 770.0000 BATE 62863628600000750-100007QC
08:14:48 250 770.0000 BATE 67043670400000701-100007QD
08:15:09 186 769.0000 XLON 64003640000004891-E0PVfJwuMmnw
08:15:09 206 769.0000 BATE 67043670400000680-100007SQ
08:28:17 247 769.0000 XLON 64003640000011529-E0PVfJwuN3xF
08:28:55 234 769.0000 BATE 67043670400001426-100009FC
08:30:00 186 768.5000 XLON 64003640000006561-E0PVfJwuN6lb
08:30:00 186 768.0000 CHIX 62873628700000506-110000DVO
08:30:00 198 768.5000 BATE 62863628600001074-100009KX
08:30:04 207 768.0000 XLON 64003640000005664-E0PVfJwuN6xn
08:30:04 48 768.0000 XLON 64003640000005664-E0PVfJwuN6xp
08:30:04 67 767.5000 CHIX 62873628700000973-110000DX3
08:30:04 187 768.0000 BATE 67043670400000828-100009MG
08:30:05 119 767.5000 CHIX 62873628700000973-110000DX4
08:30:05 260 767.5000 BATE 62863628600001540-100009MH
08:35:07 190 771.0000 CHIX 62873628700001372-110000EV8
08:35:07 205 771.0000 BATE 67043670400001817-10000A8L
08:35:07 205 770.5000 BATE 62863628600001890-10000A8M
08:38:41 30 771.5000 XLON 64003640000015505-E0PVfJwuNGvm
08:38:41 174 771.5000 XLON 64003640000015505-E0PVfJwuNGvo
08:38:49 242 770.0000 XLON 64003640000014930-E0PVfJwuNH76
08:38:49 187 771.0000 XLON 64003640000014950-E0PVfJwuNH68
08:38:49 187 770.5000 BATE 62863628600002072-10000AMG
08:46:33 124 767.5000 CHIX 62873628700001687-110000GXW
08:46:33 62 767.5000 CHIX 62873628700001687-110000GXX
08:46:33 191 767.5000 BATE 67043670400002111-10000BMV
08:54:21 20 767.5000 XLON 64003640000018729-E0PVfJwuNVk8
08:58:45 223 767.0000 XLON 64003640000018938-E0PVfJwuNZjX
08:58:45 205 767.0000 BATE 67043670400003113-10000CV5
08:59:19 205 766.5000 XLON 64003640000018629-E0PVfJwuNaLS
08:59:19 69 766.0000 CHIX 67103671000002359-110000IXT
08:59:19 202 766.5000 BATE 62863628600003159-10000CXU
09:08:38 211 767.0000 XLON 64003640000021814-E0PVfJwuNkZA
09:11:41 36 766.5000 XLON 64003640000021669-E0PVfJwuNnv7
09:11:41 35 766.5000 XLON 64003640000021669-E0PVfJwuNnv9
09:11:41 115 766.5000 XLON 64003640000021669-E0PVfJwuNnvB
09:11:41 186 766.5000 BATE 67043670400004001-10000EFC
09:16:33 260 766.0000 BATE 62863628600004465-10000EY7
09:22:41 229 767.5000 XLON 60003600000000438-E0PVfJwuNzog
09:23:43 242 767.0000 XLON 60003600000000175-E0PVfJwuO0nb
09:23:43 186 767.0000 BATE 62863628600005201-10000FTE
09:33:36 223 767.0000 XLON 64003640000025830-E0PVfJwuO8td
09:33:36 223 767.0000 BATE 62863628600005864-10000GPV
09:33:41 223 766.5000 XLON 64003640000024596-E0PVfJwuO8wR
09:33:41 188 766.5000 CHIX 62873628700003677-110000O7T
09:33:41 74 766.5000 BATE 62863628600005059-10000GQ4
09:33:41 152 766.5000 BATE 62863628600005059-10000GQ5
09:49:21 3 766.5000 XLON 60003600000002613-E0PVfJwuOISV
09:49:21 183 766.5000 XLON 60003600000002613-E0PVfJwuOISX
09:50:51 42 766.0000 BATE 67043670400007045-10000I3T
09:51:01 26 766.5000 XLON 60003600000002828-E0PVfJwuOJcl
09:51:01 216 766.5000 XLON 60003600000002828-E0PVfJwuOJcn
09:57:11 11 767.0000 BATE 67043670400007623-10000IS3
09:57:12 725 767.0000 BATE 62863628600007534-10000IS6
09:58:55 60 766.5000 BATE 62863628600007359-10000J0C
09:58:57 286 766.5000 BATE 62863628600007359-10000J0F
09:58:57 218 766.5000 BATE 62863628600007397-10000J0G
10:01:40 186 766.0000 XLON 60003600000002409-E0PVfJwuORG6
10:01:40 190 766.0000 CHIX 62873628700005133-110000RL0
10:04:06 223 766.0000 XLON 60003600000004474-E0PVfJwuOSq7
10:17:01 190 767.0000 XLON 64003640000029935-E0PVfJwuObmm
10:21:05 205 767.0000 XLON 60003600000005600-E0PVfJwuOeZT
10:24:58 224 767.5000 BATE 62863628600009453-10000LRA
10:25:10 205 767.0000 XLON 60003600000005844-E0PVfJwuOh93
10:25:10 197 767.0000 CHIX 67103671000006455-110000UK0
10:25:10 191 767.0000 BATE 62863628600009398-10000LT1
10:33:43 223 767.0000 BATE 62863628600010005-10000MRB
10:37:42 204 768.0000 XLON 64003640000032246-E0PVfJwuOqZM
10:46:01 168 768.0000 XLON 64003640000033283-E0PVfJwuOuoo
10:46:01 19 768.0000 XLON 64003640000033283-E0PVfJwuOuor
10:50:36 186 767.5000 XLON 64003640000031839-E0PVfJwuOxTf
10:50:36 186 767.5000 BATE 67043670400010357-10000O9D
10:54:26 223 767.0000 XLON 60003600000007312-E0PVfJwuOzGA
10:59:44 179 768.0000 BATE 62863628600011400-10000PA1
10:59:44 83 768.0000 BATE 62863628600011400-10000PA2
11:04:30 187 768.5000 XLON 60003600000010930-E0PVfJwuP6o5
11:04:30 258 768.5000 BATE 67043670400011958-10000PTK
11:12:41 205 768.0000 XLON 64003640000035363-E0PVfJwuPANt
11:12:41 260 768.5000 XLON 64003640000035644-E0PVfJwuPANV
11:12:41 188 768.0000 CHIX 62873628700008227-1100010C4
11:12:41 236 768.0000 BATE 67043670400011836-10000QGO
11:13:25 202 767.0000 CHIX 67103671000007503-1100010EG
11:13:25 281 767.0000 BATE 67043670400011107-10000QIW
11:13:25 163 767.0000 BATE 62863628600012614-10000QIX
11:13:25 35 767.0000 BATE 62863628600012614-10000QIY
11:25:26 187 767.5000 CHIX 62873628700008831-1100011PT
11:25:26 205 767.5000 BATE 67043670400013178-10000RMF
11:29:32 207 768.5000 XLON 64003640000038268-E0PVfJwuPI02
11:30:17 205 768.0000 CHIX 67103671000009222-11000127E
11:30:17 260 768.0000 BATE 62863628600013755-10000S1E
11:33:41 205 768.0000 XLON 60003600000014340-E0PVfJwuPL4J
11:43:44 260 767.5000 XLON 60003600000013712-E0PVfJwuPR4m
11:52:01 279 767.5000 XLON 64003640000041013-E0PVfJwuPXYQ
11:59:28 343 768.5000 BATE 67043670400015807-D10000UYX
11:59:28 1 768.5000 BATE 67043670400015807-10000UYY
11:59:28 32 768.5000 BATE 67043670400015807-10000UYZ
11:59:48 266 767.5000 BATE 62863628600015535-10000V12
11:59:48 349 768.0000 BATE 62863628600015590-10000V11
12:04:21 44 768.0000 XLON 60003600000018048-E0PVfJwuPeJa
12:06:01 29 768.0000 XLON 60003600000018270-E0PVfJwuPfdq
12:06:01 194 768.0000 XLON 60003600000018270-E0PVfJwuPfds
12:06:05 116 767.5000 XLON 60003600000017752-E0PVfJwuPffQ
12:08:23 107 767.5000 XLON 60003600000017752-E0PVfJwuPhCN
12:13:10 186 767.0000 CHIX 62873628700009409-1100017GK
12:13:10 187 766.5000 BATE 62863628600016079-10000WK0
12:13:10 187 767.0000 BATE 62863628600015800-10000WJZ
12:29:21 278 767.5000 XLON 64003640000045331-E0PVfJwuPrzp
12:31:01 2 767.5000 XLON 64003640000045529-E0PVfJwuPslE
12:31:01 41 767.5000 XLON 64003640000045529-E0PVfJwuPslG
12:37:41 291 768.0000 XLON 60003600000021921-E0PVfJwuPwDh
12:43:03 321 768.0000 BATE 67043670400019132-10000ZA5
12:46:39 242 768.0000 XLON 64003640000046987-E0PVfJwuQ0X8
12:46:39 96 768.0000 BATE 62863628600019197-10000ZMP
12:46:39 109 768.0000 BATE 62863628600019197-10000ZMQ
12:53:44 218 768.0000 XLON 60003600000024170-E0PVfJwuQ4Kj
12:54:45 1 767.5000 CHIX 67103671000012338-110001BVD
13:02:00 242 768.0000 XLON 60003600000025788-E0PVfJwuQ8Fh
13:04:38 536 768.0000 BATE 67043670400020520-100011OB
13:10:38 223 769.5000 XLON 64003640000051964-E0PVfJwuQDhY
13:10:38 205 769.5000 BATE 62863628600020799-100012BL
13:11:21 242 769.5000 BATE 67043670400020973-100012DO
13:11:59 247 769.0000 BATE 62863628600020667-100012H1
13:30:15 205 768.5000 XLON 60003600000028654-E0PVfJwuQS92
13:30:15 197 768.5000 CHIX 62873628700013697-110001HNY
13:30:15 186 768.5000 BATE 62863628600022342-1000151D
13:32:26 61 768.5000 XLON 64003640000054512-E0PVfJwuQUff
13:32:26 190 768.5000 XLON 64003640000054512-E0PVfJwuQUfi
13:33:09 242 768.0000 XLON 64003640000054636-E0PVfJwuQVkk
13:33:09 242 768.0000 BATE 67043670400021121-100015MZ
13:36:01 186 768.5000 XLON 64003640000055096-E0PVfJwuQXXv
13:37:23 187 768.0000 XLON 64003640000054994-E0PVfJwuQYMJ
13:43:23 205 767.5000 XLON 60003600000021745-E0PVfJwuQc6I
13:43:23 186 767.5000 CHIX 67103671000013855-110001JYM
13:43:23 195 767.5000 BATE 67043670400021753-100016VU
13:58:40 254 769.0000 XLON 64003640000058388-E0PVfJwuQmAQ
14:05:26 186 769.5000 XLON 60003600000034208-E0PVfJwuQr6X
14:05:26 371 769.5000 BATE 67043670400024789-100019X2
14:05:26 193 769.5000 BATE 62863628600024991-100019X4
14:06:47 186 769.0000 XLON 64003640000058576-E0PVfJwuQs8S
14:06:47 187 769.0000 CHIX 62873628700016639-110001O2M
14:06:47 328 769.0000 BATE 62863628600024589-10001A3S
14:06:47 287 769.0000 BATE 62863628600024836-10001A3T
14:06:53 186 768.5000 XLON 64003640000057882-E0PVfJwuQsFM
14:08:25 205 768.0000 CHIX 62873628700016404-110001OD7
14:17:41 171 769.0000 XLON 60003600000037310-E0PVfJwuQylh
14:17:41 71 769.0000 XLON 60003600000037310-E0PVfJwuQylj
14:19:21 120 769.0000 XLON 64003640000062229-E0PVfJwuR06Q
14:19:21 2 769.0000 XLON 64003640000062229-E0PVfJwuR06S
14:22:35 205 770.5000 BATE 62863628600026509-10001CB9
14:22:41 205 770.5000 XLON 60003600000038137-E0PVfJwuR2Y7
14:22:42 279 770.5000 BATE 67043670400026639-10001CBI
14:24:21 205 770.5000 XLON 64003640000062961-E0PVfJwuR3hG
14:25:06 199 770.5000 BATE 67043670400026773-10001CQA
14:25:18 13 770.5000 BATE 67043670400026773-10001CQT
14:25:45 205 770.0000 XLON 60003600000038084-E0PVfJwuR4e2
14:25:45 223 770.0000 CHIX 67103671000018136-110001RDP
14:25:45 186 770.0000 BATE 67043670400026610-10001CUS
14:26:06 223 770.0000 XLON 64003640000063148-E0PVfJwuR4u2
14:26:06 186 770.0000 BATE 62863628600026770-10001CY7
14:26:32 187 769.0000 CHIX 62873628700018029-110001RKA
14:26:32 223 769.5000 CHIX 67103671000017941-110001RK6
14:26:32 186 769.5000 BATE 62863628600026482-10001D0Q
14:29:02 188 768.5000 BATE 67043670400027042-10001DKK
14:29:21 45 769.0000 XLON 64003640000063481-E0PVfJwuR8JN
14:29:21 148 769.0000 XLON 64003640000063481-E0PVfJwuR8JP
14:30:51 260 768.0000 CHIX 62873628700018399-110001TNM
14:30:51 190 768.0000 BATE 62863628600026982-10001ELD
14:33:45 205 767.5000 XLON 60003600000039325-E0PVfJwuRGRU
14:33:45 201 767.5000 BATE 62863628600027369-10001FY6
14:33:50 191 767.0000 CHIX 67103671000018655-110001VBT
14:35:38 184 766.0000 XLON 64003640000064609-E0PVfJwuRJbv
14:35:43 6 766.0000 BATE 67043670400027755-10001GS1
14:35:43 185 766.0000 BATE 67043670400027755-10001GS2
14:35:48 3 766.0000 XLON 64003640000064609-E0PVfJwuRJqk
14:36:45 226 766.0000 XLON 64003640000065025-E0PVfJwuRKrQ
14:36:49 188 765.5000 CHIX 67103671000019014-110001WX7
14:36:49 16 765.5000 CHIX 67103671000019014-110001WX8
14:38:25 131 765.0000 XLON 64003640000065265-E0PVfJwuRNJS
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14:41:45 62 765.0000 XLON 64003640000065265-E0PVfJwuRRNe
14:43:49 186 766.0000 BATE 62863628600028548-10001JNC
14:44:00 205 765.5000 BATE 67043670400028682-10001JQC
14:46:45 186 764.5000 XLON 64003640000066140-E0PVfJwuRXPG
14:46:47 203 764.5000 BATE 67043670400028777-10001L1P
14:49:00 187 764.5000 XLON 60003600000041915-E0PVfJwuRa8w
14:51:51 187 764.5000 XLON 60003600000042101-E0PVfJwuRfIQ
14:51:51 198 764.5000 BATE 67043670400029314-10001N2H
14:57:44 232 764.5000 XLON 60003600000042449-E0PVfJwuRndB
14:57:44 187 764.5000 BATE 67043670400030034-10001P8M
14:57:46 109 764.0000 BATE 62863628600029421-10001P9F
14:57:47 82 764.0000 BATE 62863628600029421-10001P9Y
14:57:55 186 764.0000 CHIX 67103671000019934-1100026S0
14:59:21 223 764.5000 XLON 60003600000043017-E0PVfJwuRpzc
15:01:49 58 764.5000 XLON 64003640000067802-E0PVfJwuRtWy
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16:10:09 4 759.0000 XLON 64003640000073396-E0PVfJwuTDCf
16:10:09 195 759.0000 CHIX 67103671000027733-110002Z0J
16:10:09 17 759.0000 BATE 62863628600038536-10002E3I
16:10:09 228 759.0000 BATE 62863628600038536-10002E3H
16:11:02 202 759.0000 XLON 64003640000073513-E0PVfJwuTECW
16:14:33 12 760.0000 XLON 64003640000073716-E0PVfJwuTIo0
16:15:03 186 760.0000 XLON 64003640000073716-E0PVfJwuTJaf
16:15:13 187 760.0000 CHIX 67103671000028253-1100031I2
16:15:13 186 760.0000 BATE 62863628600039573-10002G94
16:15:16 260 759.5000 BATE 67043670400039604-10002GA3
16:16:50 186 759.0000 BATE 67043670400040366-10002GYT
16:16:52 190 759.0000 XLON 64003640000073856-E0PVfJwuTMnL
16:18:19 194 759.0000 XLON 64003640000073893-E0PVfJwuTOgV
16:19:33 223 758.5000 BATE 62863628600040543-10002I6Z
16:19:42 76 758.0000 BATE 62863628600040281-10002I9N
16:20:09 203 758.0000 BATE 62863628600040281-10002IIX
16:22:06 18 758.0000 XLON 64003640000073958-E0PVfJwuTTZF
16:23:15 108 758.5000 XLON 60003600000049430-E0PVfJwuTUzH
16:23:23 56 759.0000 CHIX 62873628700029278-1100035LF
Number of ordinary shares purchased: 50,262
Lowest price paid per ordinary share (p): 758.0000
Highest price paid per ordinary share (p): 771.5000
Volume weighted average price paid per share (p): 766.0472
Following the above transaction, Drax Group will have 432,166,899 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,185,584.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 December 2025 is 340,981,315. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Drax Group under the FCA's
Disclosure and Transparency Rules.
Since the announcement of the Programme on 31 July 2025, Drax Group has
purchased 4,044,184 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 766.0440 21,080
BATE 766.1010 22,415
CHIX 765.8790 6,767
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:14 260 768.0000 BATE 67043670400000139-100005X3
08:01:50 198 767.5000 CHIX 67103671000000203-1100008J5
08:10:28 186 767.0000 XLON 64003640000003314-E0PVfJwuMg0h
08:10:28 260 767.5000 XLON 64003640000003774-E0PVfJwuMg0W
08:11:01 223 767.5000 XLON 64003640000003960-E0PVfJwuMgvb
08:14:48 212 770.0000 BATE 62863628600000750-100007QC
08:14:48 250 770.0000 BATE 67043670400000701-100007QD
08:15:09 186 769.0000 XLON 64003640000004891-E0PVfJwuMmnw
08:15:09 206 769.0000 BATE 67043670400000680-100007SQ
08:28:17 247 769.0000 XLON 64003640000011529-E0PVfJwuN3xF
08:28:55 234 769.0000 BATE 67043670400001426-100009FC
08:30:00 186 768.5000 XLON 64003640000006561-E0PVfJwuN6lb
08:30:00 186 768.0000 CHIX 62873628700000506-110000DVO
08:30:00 198 768.5000 BATE 62863628600001074-100009KX
08:30:04 207 768.0000 XLON 64003640000005664-E0PVfJwuN6xn
08:30:04 48 768.0000 XLON 64003640000005664-E0PVfJwuN6xp
08:30:04 67 767.5000 CHIX 62873628700000973-110000DX3
08:30:04 187 768.0000 BATE 67043670400000828-100009MG
08:30:05 119 767.5000 CHIX 62873628700000973-110000DX4
08:30:05 260 767.5000 BATE 62863628600001540-100009MH
08:35:07 190 771.0000 CHIX 62873628700001372-110000EV8
08:35:07 205 771.0000 BATE 67043670400001817-10000A8L
08:35:07 205 770.5000 BATE 62863628600001890-10000A8M
08:38:41 30 771.5000 XLON 64003640000015505-E0PVfJwuNGvm
08:38:41 174 771.5000 XLON 64003640000015505-E0PVfJwuNGvo
08:38:49 242 770.0000 XLON 64003640000014930-E0PVfJwuNH76
08:38:49 187 771.0000 XLON 64003640000014950-E0PVfJwuNH68
08:38:49 187 770.5000 BATE 62863628600002072-10000AMG
08:46:33 124 767.5000 CHIX 62873628700001687-110000GXW
08:46:33 62 767.5000 CHIX 62873628700001687-110000GXX
08:46:33 191 767.5000 BATE 67043670400002111-10000BMV
08:54:21 20 767.5000 XLON 64003640000018729-E0PVfJwuNVk8
08:58:45 223 767.0000 XLON 64003640000018938-E0PVfJwuNZjX
08:58:45 205 767.0000 BATE 67043670400003113-10000CV5
08:59:19 205 766.5000 XLON 64003640000018629-E0PVfJwuNaLS
08:59:19 69 766.0000 CHIX 67103671000002359-110000IXT
08:59:19 202 766.5000 BATE 62863628600003159-10000CXU
09:08:38 211 767.0000 XLON 64003640000021814-E0PVfJwuNkZA
09:11:41 36 766.5000 XLON 64003640000021669-E0PVfJwuNnv7
09:11:41 35 766.5000 XLON 64003640000021669-E0PVfJwuNnv9
09:11:41 115 766.5000 XLON 64003640000021669-E0PVfJwuNnvB
09:11:41 186 766.5000 BATE 67043670400004001-10000EFC
09:16:33 260 766.0000 BATE 62863628600004465-10000EY7
09:22:41 229 767.5000 XLON 60003600000000438-E0PVfJwuNzog
09:23:43 242 767.0000 XLON 60003600000000175-E0PVfJwuO0nb
09:23:43 186 767.0000 BATE 62863628600005201-10000FTE
09:33:36 223 767.0000 XLON 64003640000025830-E0PVfJwuO8td
09:33:36 223 767.0000 BATE 62863628600005864-10000GPV
09:33:41 223 766.5000 XLON 64003640000024596-E0PVfJwuO8wR
09:33:41 188 766.5000 CHIX 62873628700003677-110000O7T
09:33:41 74 766.5000 BATE 62863628600005059-10000GQ4
09:33:41 152 766.5000 BATE 62863628600005059-10000GQ5
09:49:21 3 766.5000 XLON 60003600000002613-E0PVfJwuOISV
09:49:21 183 766.5000 XLON 60003600000002613-E0PVfJwuOISX
09:50:51 42 766.0000 BATE 67043670400007045-10000I3T
09:51:01 26 766.5000 XLON 60003600000002828-E0PVfJwuOJcl
09:51:01 216 766.5000 XLON 60003600000002828-E0PVfJwuOJcn
09:57:11 11 767.0000 BATE 67043670400007623-10000IS3
09:57:12 725 767.0000 BATE 62863628600007534-10000IS6
09:58:55 60 766.5000 BATE 62863628600007359-10000J0C
09:58:57 286 766.5000 BATE 62863628600007359-10000J0F
09:58:57 218 766.5000 BATE 62863628600007397-10000J0G
10:01:40 186 766.0000 XLON 60003600000002409-E0PVfJwuORG6
10:01:40 190 766.0000 CHIX 62873628700005133-110000RL0
10:04:06 223 766.0000 XLON 60003600000004474-E0PVfJwuOSq7
10:17:01 190 767.0000 XLON 64003640000029935-E0PVfJwuObmm
10:21:05 205 767.0000 XLON 60003600000005600-E0PVfJwuOeZT
10:24:58 224 767.5000 BATE 62863628600009453-10000LRA
10:25:10 205 767.0000 XLON 60003600000005844-E0PVfJwuOh93
10:25:10 197 767.0000 CHIX 67103671000006455-110000UK0
10:25:10 191 767.0000 BATE 62863628600009398-10000LT1
10:33:43 223 767.0000 BATE 62863628600010005-10000MRB
10:37:42 204 768.0000 XLON 64003640000032246-E0PVfJwuOqZM
10:46:01 168 768.0000 XLON 64003640000033283-E0PVfJwuOuoo
10:46:01 19 768.0000 XLON 64003640000033283-E0PVfJwuOuor
10:50:36 186 767.5000 XLON 64003640000031839-E0PVfJwuOxTf
10:50:36 186 767.5000 BATE 67043670400010357-10000O9D
10:54:26 223 767.0000 XLON 60003600000007312-E0PVfJwuOzGA
10:59:44 179 768.0000 BATE 62863628600011400-10000PA1
10:59:44 83 768.0000 BATE 62863628600011400-10000PA2
11:04:30 187 768.5000 XLON 60003600000010930-E0PVfJwuP6o5
11:04:30 258 768.5000 BATE 67043670400011958-10000PTK
11:12:41 205 768.0000 XLON 64003640000035363-E0PVfJwuPANt
11:12:41 260 768.5000 XLON 64003640000035644-E0PVfJwuPANV
11:12:41 188 768.0000 CHIX 62873628700008227-1100010C4
11:12:41 236 768.0000 BATE 67043670400011836-10000QGO
11:13:25 202 767.0000 CHIX 67103671000007503-1100010EG
11:13:25 281 767.0000 BATE 67043670400011107-10000QIW
11:13:25 163 767.0000 BATE 62863628600012614-10000QIX
11:13:25 35 767.0000 BATE 62863628600012614-10000QIY
11:25:26 187 767.5000 CHIX 62873628700008831-1100011PT
11:25:26 205 767.5000 BATE 67043670400013178-10000RMF
11:29:32 207 768.5000 XLON 64003640000038268-E0PVfJwuPI02
11:30:17 205 768.0000 CHIX 67103671000009222-11000127E
11:30:17 260 768.0000 BATE 62863628600013755-10000S1E
11:33:41 205 768.0000 XLON 60003600000014340-E0PVfJwuPL4J
11:43:44 260 767.5000 XLON 60003600000013712-E0PVfJwuPR4m
11:52:01 279 767.5000 XLON 64003640000041013-E0PVfJwuPXYQ
11:59:28 343 768.5000 BATE 67043670400015807-D10000UYX
11:59:28 1 768.5000 BATE 67043670400015807-10000UYY
11:59:28 32 768.5000 BATE 67043670400015807-10000UYZ
11:59:48 266 767.5000 BATE 62863628600015535-10000V12
11:59:48 349 768.0000 BATE 62863628600015590-10000V11
12:04:21 44 768.0000 XLON 60003600000018048-E0PVfJwuPeJa
12:06:01 29 768.0000 XLON 60003600000018270-E0PVfJwuPfdq
12:06:01 194 768.0000 XLON 60003600000018270-E0PVfJwuPfds
12:06:05 116 767.5000 XLON 60003600000017752-E0PVfJwuPffQ
12:08:23 107 767.5000 XLON 60003600000017752-E0PVfJwuPhCN
12:13:10 186 767.0000 CHIX 62873628700009409-1100017GK
12:13:10 187 766.5000 BATE 62863628600016079-10000WK0
12:13:10 187 767.0000 BATE 62863628600015800-10000WJZ
12:29:21 278 767.5000 XLON 64003640000045331-E0PVfJwuPrzp
12:31:01 2 767.5000 XLON 64003640000045529-E0PVfJwuPslE
12:31:01 41 767.5000 XLON 64003640000045529-E0PVfJwuPslG
12:37:41 291 768.0000 XLON 60003600000021921-E0PVfJwuPwDh
12:43:03 321 768.0000 BATE 67043670400019132-10000ZA5
12:46:39 242 768.0000 XLON 64003640000046987-E0PVfJwuQ0X8
12:46:39 96 768.0000 BATE 62863628600019197-10000ZMP
12:46:39 109 768.0000 BATE 62863628600019197-10000ZMQ
12:53:44 218 768.0000 XLON 60003600000024170-E0PVfJwuQ4Kj
12:54:45 1 767.5000 CHIX 67103671000012338-110001BVD
13:02:00 242 768.0000 XLON 60003600000025788-E0PVfJwuQ8Fh
13:04:38 536 768.0000 BATE 67043670400020520-100011OB
13:10:38 223 769.5000 XLON 64003640000051964-E0PVfJwuQDhY
13:10:38 205 769.5000 BATE 62863628600020799-100012BL
13:11:21 242 769.5000 BATE 67043670400020973-100012DO
13:11:59 247 769.0000 BATE 62863628600020667-100012H1
13:30:15 205 768.5000 XLON 60003600000028654-E0PVfJwuQS92
13:30:15 197 768.5000 CHIX 62873628700013697-110001HNY
13:30:15 186 768.5000 BATE 62863628600022342-1000151D
13:32:26 61 768.5000 XLON 64003640000054512-E0PVfJwuQUff
13:32:26 190 768.5000 XLON 64003640000054512-E0PVfJwuQUfi
13:33:09 242 768.0000 XLON 64003640000054636-E0PVfJwuQVkk
13:33:09 242 768.0000 BATE 67043670400021121-100015MZ
13:36:01 186 768.5000 XLON 64003640000055096-E0PVfJwuQXXv
13:37:23 187 768.0000 XLON 64003640000054994-E0PVfJwuQYMJ
13:43:23 205 767.5000 XLON 60003600000021745-E0PVfJwuQc6I
13:43:23 186 767.5000 CHIX 67103671000013855-110001JYM
13:43:23 195 767.5000 BATE 67043670400021753-100016VU
13:58:40 254 769.0000 XLON 64003640000058388-E0PVfJwuQmAQ
14:05:26 186 769.5000 XLON 60003600000034208-E0PVfJwuQr6X
14:05:26 371 769.5000 BATE 67043670400024789-100019X2
14:05:26 193 769.5000 BATE 62863628600024991-100019X4
14:06:47 186 769.0000 XLON 64003640000058576-E0PVfJwuQs8S
14:06:47 187 769.0000 CHIX 62873628700016639-110001O2M
14:06:47 328 769.0000 BATE 62863628600024589-10001A3S
14:06:47 287 769.0000 BATE 62863628600024836-10001A3T
14:06:53 186 768.5000 XLON 64003640000057882-E0PVfJwuQsFM
14:08:25 205 768.0000 CHIX 62873628700016404-110001OD7
14:17:41 171 769.0000 XLON 60003600000037310-E0PVfJwuQylh
14:17:41 71 769.0000 XLON 60003600000037310-E0PVfJwuQylj
14:19:21 120 769.0000 XLON 64003640000062229-E0PVfJwuR06Q
14:19:21 2 769.0000 XLON 64003640000062229-E0PVfJwuR06S
14:22:35 205 770.5000 BATE 62863628600026509-10001CB9
14:22:41 205 770.5000 XLON 60003600000038137-E0PVfJwuR2Y7
14:22:42 279 770.5000 BATE 67043670400026639-10001CBI
14:24:21 205 770.5000 XLON 64003640000062961-E0PVfJwuR3hG
14:25:06 199 770.5000 BATE 67043670400026773-10001CQA
14:25:18 13 770.5000 BATE 67043670400026773-10001CQT
14:25:45 205 770.0000 XLON 60003600000038084-E0PVfJwuR4e2
14:25:45 223 770.0000 CHIX 67103671000018136-110001RDP
14:25:45 186 770.0000 BATE 67043670400026610-10001CUS
14:26:06 223 770.0000 XLON 64003640000063148-E0PVfJwuR4u2
14:26:06 186 770.0000 BATE 62863628600026770-10001CY7
14:26:32 187 769.0000 CHIX 62873628700018029-110001RKA
14:26:32 223 769.5000 CHIX 67103671000017941-110001RK6
14:26:32 186 769.5000 BATE 62863628600026482-10001D0Q
14:29:02 188 768.5000 BATE 67043670400027042-10001DKK
14:29:21 45 769.0000 XLON 64003640000063481-E0PVfJwuR8JN
14:29:21 148 769.0000 XLON 64003640000063481-E0PVfJwuR8JP
14:30:51 260 768.0000 CHIX 62873628700018399-110001TNM
14:30:51 190 768.0000 BATE 62863628600026982-10001ELD
14:33:45 205 767.5000 XLON 60003600000039325-E0PVfJwuRGRU
14:33:45 201 767.5000 BATE 62863628600027369-10001FY6
14:33:50 191 767.0000 CHIX 67103671000018655-110001VBT
14:35:38 184 766.0000 XLON 64003640000064609-E0PVfJwuRJbv
14:35:43 6 766.0000 BATE 67043670400027755-10001GS1
14:35:43 185 766.0000 BATE 67043670400027755-10001GS2
14:35:48 3 766.0000 XLON 64003640000064609-E0PVfJwuRJqk
14:36:45 226 766.0000 XLON 64003640000065025-E0PVfJwuRKrQ
14:36:49 188 765.5000 CHIX 67103671000019014-110001WX7
14:36:49 16 765.5000 CHIX 67103671000019014-110001WX8
14:38:25 131 765.0000 XLON 64003640000065265-E0PVfJwuRNJS
14:40:05 186 765.0000 BATE 62863628600027835-10001IBU
14:41:45 62 765.0000 XLON 64003640000065265-E0PVfJwuRRNe
14:43:49 186 766.0000 BATE 62863628600028548-10001JNC
14:44:00 205 765.5000 BATE 67043670400028682-10001JQC
14:46:45 186 764.5000 XLON 64003640000066140-E0PVfJwuRXPG
14:46:47 203 764.5000 BATE 67043670400028777-10001L1P
14:49:00 187 764.5000 XLON 60003600000041915-E0PVfJwuRa8w
14:51:51 187 764.5000 XLON 60003600000042101-E0PVfJwuRfIQ
14:51:51 198 764.5000 BATE 67043670400029314-10001N2H
14:57:44 232 764.5000 XLON 60003600000042449-E0PVfJwuRndB
14:57:44 187 764.5000 BATE 67043670400030034-10001P8M
14:57:46 109 764.0000 BATE 62863628600029421-10001P9F
14:57:47 82 764.0000 BATE 62863628600029421-10001P9Y
14:57:55 186 764.0000 CHIX 67103671000019934-1100026S0
14:59:21 223 764.5000 XLON 60003600000043017-E0PVfJwuRpzc
15:01:49 58 764.5000 XLON 64003640000067802-E0PVfJwuRtWy
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15:01:49 224 764.0000 BATE 62863628600030335-10001QVZ
15:02:41 205 763.5000 XLON 64003640000068029-E0PVfJwuRv5Z
15:02:51 186 763.0000 BATE 67043670400030698-10001RCH
15:03:04 139 762.5000 CHIX 67103671000021649-11000290F
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15:23:25 186 762.5000 BATE 67043670400033302-10001YCD
15:26:06 230 762.0000 XLON 64003640000070062-E0PVfJwuSONx
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15:30:05 134 762.0000 BATE 67043670400034030-100020AO
15:30:10 186 762.0000 XLON 64003640000070363-E0PVfJwuSSTB
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15:32:20 186 762.5000 CHIX 62873628700024338-110002KCQ
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15:36:45 123 762.0000 XLON 64003640000070656-E0PVfJwuSZSm
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15:50:46 187 762.0000 XLON 60003600000047342-E0PVfJwuSnfX
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16:00:43 177 760.5000 CHIX 67103671000026711-110002UIR
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16:02:27 270 760.5000 BATE 62863628600037409-10002AWC
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