REG - Drax Group Plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd5224Ya&default-theme=true
RNS Number : 5224Y Drax Group PLC 30 March 2026
30 March 2026
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: 27 March 2026
Number of ordinary shares purchased: 73,207
Lowest price paid per ordinary share (p): 849.5000
Highest price paid per ordinary share (p): 862.5000
Volume weighted average price paid per share (p): 856.0201
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,880,115.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 March 2026 is 336,580,974. 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 8,787,303 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 856.0791 37,250
BATE 855.9692 28,942
CHIX 855.9167 7,015
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:24:19 135 862.5000 XLON 07003070000003430-E0QlFyxRxi2y
08:27:30 193 862.5000 BATE 08643086400016142-10000AVQ
08:27:31 148 862.0000 BATE 06383063800015454-10000AW0
08:27:48 149 862.0000 XLON 07003070000003960-E0QlFyxRxn2J
08:27:48 1 862.0000 BATE 06383063800015454-10000AXX
08:27:48 130 862.0000 BATE 08643086400015515-10000AXY
08:27:48 46 862.0000 BATE 08643086400015515-10000AXZ
08:27:54 125 861.5000 XLON 05003050000003932-E0QlFyxRxn9d
08:28:36 37 861.5000 XLON 05003050000003932-E0QlFyxRxoNZ
08:28:42 149 861.0000 XLON 05003050000003919-E0QlFyxRxoU8
08:28:42 138 861.0000 CHIX 08683086800010331-110000EZA
08:30:09 176 862.0000 XLON 05003050000004809-E0QlFyxRxqpY
08:30:09 163 862.0000 BATE 08643086400017156-10000BEP
08:31:23 162 861.5000 XLON 07003070000004596-E0QlFyxRxtPO
08:31:23 146 861.5000 CHIX 08683086800012175-110000FRB
08:35:51 203 861.0000 XLON 05003050000005250-E0QlFyxRy0RT
08:35:51 139 861.5000 XLON 05003050000005258-E0QlFyxRy0PI
08:35:51 148 861.5000 BATE 08643086400019334-10000CMA
08:35:51 171 861.5000 BATE 08643086400021435-10000CMB
08:38:19 69 859.5000 CHIX 06423064200015237-110000HH4
08:38:19 135 859.5000 BATE 08643086400022786-10000D4X
08:40:30 158 859.5000 XLON 07003070000006504-E0QlFyxRy7mz
08:40:54 151 859.0000 XLON 05003050000006340-E0QlFyxRy8Iz
08:40:54 11 859.0000 XLON 05003050000006340-E0QlFyxRy8J4
08:46:18 166 860.0000 XLON 05003050000007721-E0QlFyxRyFjD
08:46:18 163 860.0000 BATE 06383063800028402-10000EN9
08:47:21 153 860.0000 XLON 07003070000008108-E0QlFyxRyH9N
08:47:21 135 859.5000 XLON 07003070000007467-E0QlFyxRyH9Y
08:47:21 140 859.5000 CHIX 08683086800017693-110000JMZ
08:47:21 149 859.5000 BATE 08643086400027547-10000EU9
08:48:05 31 859.0000 BATE 06383063800027769-10000EYQ
08:48:05 104 859.0000 BATE 06383063800027769-10000EYP
08:48:23 1 858.5000 BATE 06383063800029414-10000F0I
08:49:48 141 859.0000 XLON 07003070000008465-E0QlFyxRyKYc
08:50:41 162 859.0000 XLON 05003050000008694-E0QlFyxRyLW6
08:50:53 149 858.5000 XLON 07003070000007240-E0QlFyxRyLjH
08:50:53 176 858.0000 BATE 08643086400028805-10000FEH
08:50:53 148 858.5000 BATE 06383063800029414-10000FEG
08:53:13 137 857.0000 CHIX 08683086800019276-110000KVZ
08:53:13 135 857.0000 BATE 08643086400031879-10000FUL
08:55:30 143 855.5000 BATE 06383063800033307-10000G7N
08:58:39 202 855.5000 XLON 07003070000009958-E0QlFyxRyVDI
08:58:39 4 855.5000 BATE 06383063800033307-10000GNX
09:01:58 135 855.0000 XLON 05003050000008977-E0QlFyxRyYwX
09:01:58 183 855.0000 BATE 08643086400033871-10000HB0
09:02:48 175 855.0000 XLON 05003050000010743-E0QlFyxRybIQ
09:03:22 119 854.5000 BATE 06383063800038945-10000HRG
09:04:02 189 854.5000 XLON 05003050000011027-E0QlFyxRyd2m
09:04:02 43 854.5000 BATE 06383063800038945-10000HUN
09:04:28 135 854.0000 CHIX 08683086800022343-110000NFB
09:04:28 203 854.0000 BATE 08643086400038005-10000HZ4
09:08:39 195 854.5000 XLON 05003050000012129-E0QlFyxRykf6
09:08:42 149 854.0000 XLON 05003050000011398-E0QlFyxRykmc
09:11:35 1 853.0000 BATE 08643086400040122-10000JFC
09:15:19 155 854.5000 XLON 07003070000013727-E0QlFyxRyvep
09:15:24 217 854.0000 XLON 07003070000013537-E0QlFyxRyvmT
09:19:47 224 854.5000 BATE 06383063800050145-10000KTQ
09:20:09 138 853.5000 XLON 05003050000014441-E0QlFyxRz1hc
09:20:09 136 853.0000 CHIX 08683086800027123-110000QT6
09:20:09 189 853.0000 BATE 08643086400040122-10000KWW
09:20:09 149 853.5000 BATE 06383063800047501-10000KWU
09:27:43 212 855.5000 XLON 07003070000016385-E0QlFyxRzChl
09:29:49 213 855.0000 XLON 05003050000016612-E0QlFyxRzEls
09:29:49 172 855.0000 BATE 08643086400053738-10000MN1
09:29:52 250 854.5000 XLON 07003070000016160-E0QlFyxRzEpv
09:31:58 162 854.0000 XLON 07003070000017065-E0QlFyxRzHWq
09:31:58 145 854.0000 CHIX 06423064200031701-110000T27
09:31:58 149 853.5000 BATE 08643086400051335-10000N3B
09:31:58 135 854.0000 BATE 06383063800054560-10000N3A
09:36:45 176 853.5000 XLON 07003070000017893-E0QlFyxRzNYu
09:36:45 149 853.5000 BATE 08643086400057902-10000NYO
09:37:31 179 853.5000 XLON 07003070000018290-E0QlFyxRzOEA
09:41:19 141 853.0000 CHIX 06423064200034269-110000UU2
09:41:19 149 853.0000 BATE 08643086400057534-10000OMM
09:41:26 148 852.5000 BATE 06383063800058462-10000ON6
09:41:26 14 852.5000 BATE 06383063800058462-10000ON7
09:43:06 225 853.5000 XLON 05003050000019140-E0QlFyxRzVCZ
09:45:27 162 852.5000 XLON 07003070000019537-E0QlFyxRzY3n
09:45:27 136 852.5000 BATE 06383063800064904-10000PDG
09:47:13 192 852.0000 XLON 05003050000016465-E0QlFyxRzaRU
09:47:13 176 852.0000 BATE 08643086400063141-10000PNY
09:49:26 4 851.0000 BATE 08643086400062543-10000PYY
09:49:26 153 851.0000 BATE 08643086400062543-10000PYZ
09:53:23 146 850.5000 CHIX 06423064200037813-110000XAT
09:53:24 178 851.5000 XLON 05003050000021370-E0QlFyxRzgYq
09:53:24 59 851.5000 XLON 05003050000021370-E0QlFyxRzgYs
09:53:32 158 850.5000 XLON 07003070000021451-E0QlFyxRzgl8
09:55:39 147 850.0000 BATE 08643086400068319-10000QYY
09:59:22 2 851.0000 BATE 06383063800072946-10000RJK
09:59:27 119 851.0000 BATE 06383063800072946-10000RKW
09:59:27 15 851.0000 BATE 06383063800072946-10000RKX
10:00:28 136 850.5000 XLON 05003050000021739-E0QlFyxRzobS
10:00:28 139 850.5000 CHIX 06423064200041822-110000YQB
10:02:25 89 850.5000 BATE 06383063800076144-10000S53
10:04:04 198 851.0000 XLON 05003050000023215-E0QlFyxRztZd
10:04:04 176 851.0000 BATE 06383063800077849-10000SEP
10:09:15 241 852.5000 XLON 05003050000024408-E0QlFyxS00PQ
10:09:30 200 852.0000 XLON 05003050000024253-E0QlFyxS00or
10:09:30 141 852.0000 BATE 06383063800081312-10000TAL
10:12:01 80 853.0000 XLON 05003050000025054-E0QlFyxS0430
10:12:23 135 853.0000 XLON 05003050000025096-E0QlFyxS04IK
10:12:39 136 852.5000 XLON 07003070000025096-E0QlFyxS04Y0
10:13:52 203 852.0000 BATE 06383063800083571-10000TWS
10:14:02 162 851.5000 BATE 08643086400081223-10000TZ4
10:15:23 135 851.0000 CHIX 08683086800045455-1100011KS
10:24:42 293 854.0000 XLON 05003050000027071-E0QlFyxS0HvN
10:25:43 76 854.0000 XLON 07003070000027332-E0QlFyxS0IqG
10:28:21 157 854.0000 XLON 05003050000027392-E0QlFyxS0Mcs
10:28:21 4 854.0000 BATE 08643086400091739-10000W1E
10:28:21 211 854.0000 BATE 08643086400091739-10000W1F
10:32:08 247 855.0000 BATE 06383063800096770-10000WIL
10:33:02 232 855.0000 XLON 07003070000028514-E0QlFyxS0RpN
10:33:10 245 854.5000 XLON 05003050000028188-E0QlFyxS0RuV
10:33:10 171 854.5000 BATE 06383063800096955-10000WPO
10:38:41 102 855.0000 BATE 06383063800098626-10000XFV
10:38:41 34 855.0000 BATE 06383063800098626-10000XFU
10:38:46 149 854.5000 XLON 07003070000028907-E0QlFyxS0Z0q
10:38:46 136 854.5000 BATE 08643086400096233-10000XGH
10:40:03 135 854.5000 BATE 08643086400099075-10000XPT
10:41:09 247 854.0000 BATE 06383063800096410-10000XVS
10:41:12 127 853.5000 CHIX 08683086800049643-110001627
10:41:12 9 853.5000 CHIX 08683086800049643-110001628
10:41:12 135 853.0000 BATE 08643086400098697-10000XWU
10:45:22 175 854.0000 XLON 05003050000030938-E0QlFyxS0gUT
10:45:22 54 854.0000 XLON 05003050000030938-E0QlFyxS0gUV
10:45:42 210 853.0000 XLON 05003050000030687-E0QlFyxS0goL
10:51:05 135 852.5000 XLON 07003070000028725-E0QlFyxS0m0G
10:53:16 148 852.0000 CHIX 06423064200054039-11000185V
10:53:16 162 852.0000 BATE 08643086400100756-10000ZNG
10:55:21 241 851.5000 XLON 07003070000032157-E0QlFyxS0qQl
10:55:21 151 851.5000 BATE 08643086400107216-10000ZZI
10:55:51 148 851.0000 CHIX 08683086800057026-1100018PU
10:55:51 203 851.0000 BATE 06383063800109383-1000103N
10:57:39 143 850.5000 XLON 07003070000032717-E0QlFyxS0tWy
10:57:53 29 849.5000 XLON 07003070000033093-E0QlFyxS0tqI
10:57:53 162 849.5000 BATE 06383063800112331-100010HO
10:58:25 79 849.5000 XLON 07003070000033093-E0QlFyxS0uYN
11:00:29 149 850.5000 XLON 07003070000034063-E0QlFyxS0xMx
11:06:12 149 852.0000 XLON 05003050000035336-E0QlFyxS183y
11:06:12 254 852.0000 XLON 07003070000035481-E0QlFyxS183w
11:06:12 161 852.0000 BATE 08643086400114810-100012BT
11:06:12 153 852.0000 BATE 08643086400116057-100012BU
11:06:17 135 851.0000 CHIX 06423064200060431-110001BCJ
11:14:02 164 852.0000 XLON 07003070000037382-E0QlFyxS1JFe
11:15:22 192 851.5000 XLON 05003050000037317-E0QlFyxS1Kly
11:15:22 3 851.5000 BATE 06383063800123437-100013Y8
11:15:22 133 851.5000 BATE 06383063800123437-100013Y9
11:19:40 149 850.5000 XLON 07003070000036452-E0QlFyxS1PfJ
11:19:40 148 850.5000 CHIX 06423064200064407-110001DVU
11:19:40 87 850.5000 BATE 08643086400123100-100014IN
11:19:40 62 850.5000 BATE 08643086400123100-100014IO
11:30:28 193 853.0000 BATE 08643086400130339-10001623
11:30:28 164 853.0000 BATE 06383063800133132-10001622
11:38:25 207 853.0000 XLON 07003070000040882-E0QlFyxS1hy9
11:38:25 9 853.0000 XLON 07003070000040882-E0QlFyxS1hyB
11:38:25 162 853.0000 BATE 06383063800134425-1000173Z
11:38:39 49 854.0000 XLON 05003050000041653-E0QlFyxS1iQF
11:38:40 163 854.0000 XLON 05003050000041653-E0QlFyxS1iTk
11:39:58 280 853.5000 XLON 07003070000041895-E0QlFyxS1jap
11:39:58 15 853.5000 XLON 07003070000041895-E0QlFyxS1jar
11:42:24 251 853.5000 XLON 05003050000042368-E0QlFyxS1lpX
11:44:49 206 853.5000 BATE 08643086400138369-100017WW
11:45:50 93 853.5000 BATE 08643086400138982-1000182P
11:45:50 66 853.5000 BATE 08643086400138982-1000182O
11:47:24 297 853.0000 XLON 07003070000041724-E0QlFyxS1q3K
11:47:24 141 853.0000 CHIX 08683086800070633-110001IA7
11:47:24 209 853.0000 BATE 08643086400137044-100018BU
11:49:25 199 853.5000 XLON 07003070000043662-E0QlFyxS1rp4
11:51:27 232 853.0000 XLON 07003070000043651-E0QlFyxS1tIZ
11:56:37 202 853.5000 BATE 06383063800147437-100019MZ
12:01:00 150 853.5000 BATE 06383063800148839-10001A7A
12:01:00 33 853.5000 BATE 06383063800148839-10001A7B
12:01:20 139 853.0000 XLON 05003050000044665-E0QlFyxS22Z8
12:01:20 135 853.0000 CHIX 08683086800075029-110001KCM
12:01:20 40 853.0000 BATE 08643086400144331-10001A9Z
12:01:20 99 853.0000 BATE 08643086400144331-10001AA0
12:01:20 123 853.0000 BATE 08643086400144331-10001AA1
12:02:26 74 853.0000 XLON 07003070000046235-E0QlFyxS24EM
12:02:26 80 853.0000 XLON 07003070000046235-E0QlFyxS24EO
12:08:04 251 853.0000 XLON 07003070000047526-E0QlFyxS2ARS
12:10:51 195 852.5000 XLON 07003070000046614-E0QlFyxS2Cap
12:10:51 162 852.5000 BATE 06383063800153562-10001BPM
12:13:49 199 853.0000 XLON 05003050000048297-E0QlFyxS2Fi5
12:13:49 195 853.0000 BATE 06383063800157509-10001C8B
12:20:50 197 853.5000 BATE 08643086400159456-10001DB2
12:20:51 190 853.0000 XLON 05003050000049117-E0QlFyxS2MsR
12:20:51 179 853.0000 BATE 08643086400157761-10001DBK
12:26:08 218 854.0000 XLON 05003050000050550-E0QlFyxS2S98
12:28:04 149 854.0000 XLON 05003050000051242-E0QlFyxS2Tih
12:28:09 97 854.0000 XLON 05003050000051242-E0QlFyxS2Tmb
12:28:35 189 853.5000 XLON 05003050000051099-E0QlFyxS2UJ4
12:28:35 147 853.5000 CHIX 08683086800083509-110001ORM
12:28:35 151 853.5000 BATE 06383063800164833-10001EEI
12:31:09 162 853.5000 BATE 06383063800168243-10001ERE
12:31:11 136 852.5000 XLON 05003050000051638-E0QlFyxS2XBG
12:31:15 17 852.5000 BATE 06383063800164719-10001ESC
12:42:14 228 855.5000 XLON 07003070000054148-E0QlFyxS2gaS
12:42:25 178 855.5000 XLON 07003070000054185-E0QlFyxS2gnm
12:42:37 190 855.0000 XLON 05003050000053748-E0QlFyxS2gvh
12:42:37 235 855.0000 BATE 08643086400171981-10001GET
12:43:39 139 854.5000 CHIX 06423064200088628-110001R6F
12:48:46 228 855.0000 BATE 06383063800178216-10001HIJ
12:49:13 79 854.0000 XLON 05003050000054710-E0QlFyxS2ogU
12:49:13 61 854.0000 XLON 05003050000054710-E0QlFyxS2ogW
12:49:13 135 854.5000 CHIX 08683086800090347-110001SCR
12:49:13 251 854.0000 BATE 06383063800174098-10001HMJ
12:49:13 162 854.5000 BATE 08643086400174001-10001HMI
12:54:47 206 855.0000 XLON 05003050000056652-E0QlFyxS2v0s
12:54:47 21 855.0000 XLON 05003050000056652-E0QlFyxS2v0u
12:56:25 182 855.5000 XLON 07003070000057012-E0QlFyxS2wPC
12:58:49 156 855.5000 XLON 07003070000057559-E0QlFyxS2ypr
12:58:49 20 855.5000 XLON 07003070000057559-E0QlFyxS2ypt
13:00:33 120 855.0000 BATE 06383063800185826-10001J7P
13:03:04 79 855.5000 XLON 07003070000058661-E0QlFyxS33d2
13:03:23 100 855.0000 BATE 06383063800185826-10001JPC
13:03:24 230 854.5000 XLON 07003070000056332-E0QlFyxS34Gx
13:03:24 136 854.5000 CHIX 08683086800092770-110001UMB
13:03:24 149 854.5000 BATE 08643086400180717-10001JQ1
13:04:44 106 855.0000 BATE 08643086400185270-10001K4J
13:05:09 29 855.0000 BATE 08643086400185270-10001K6E
13:11:40 143 854.0000 CHIX 06423064200096191-110001WLF
13:11:51 162 854.0000 XLON 07003070000058995-E0QlFyxS3I9w
13:11:51 15 854.0000 BATE 06383063800182026-10001LGX
13:11:51 147 854.0000 BATE 06383063800182026-10001LGW
13:16:28 202 854.5000 XLON 07003070000062137-E0QlFyxS3QQs
13:19:45 199 854.5000 XLON 05003050000062798-E0QlFyxS3XiS
13:22:04 111 854.5000 XLON 05003050000063303-E0QlFyxS3by1
13:22:13 167 854.5000 XLON 05003050000063303-E0QlFyxS3c9A
13:22:36 406 854.5000 BATE 06383063800202120-10001NKT
13:22:38 284 854.0000 XLON 07003070000062015-E0QlFyxS3caC
13:26:18 148 854.0000 XLON 05003050000063812-E0QlFyxS3jJz
13:26:18 228 854.0000 BATE 06383063800196991-10001OEK
13:26:18 162 854.0000 BATE 06383063800202145-10001OEL
13:29:18 146 854.0000 XLON 05003050000064892-E0QlFyxS3oTR
13:29:18 34 854.0000 XLON 05003050000064892-E0QlFyxS3oTT
13:29:18 197 854.0000 BATE 08643086400202885-10001P53
13:30:30 199 855.0000 XLON 07003070000065952-E0QlFyxS3w1R
13:31:35 15 855.0000 XLON 05003050000066572-E0QlFyxS41sz
13:31:44 112 854.5000 XLON 05003050000066253-E0QlFyxS42Xb
13:31:44 127 854.5000 XLON 05003050000066253-E0QlFyxS42Xd
13:31:44 209 854.5000 BATE 06383063800208750-10001QTT
13:31:52 75 854.0000 CHIX 08683086800106103-1100022WS
13:31:52 60 854.0000 CHIX 08683086800106103-1100022WT
13:32:47 190 854.5000 BATE 08643086400206760-10001RJ8
13:33:11 180 854.5000 XLON 05003050000067176-E0QlFyxS49Mi
13:33:11 12 854.5000 BATE 08643086400206760-10001RPN
13:36:42 222 855.0000 XLON 07003070000068076-E0QlFyxS4Okx
13:40:45 242 856.5000 XLON 07003070000070622-E0QlFyxS4fk1
13:42:25 241 856.5000 XLON 05003050000071162-E0QlFyxS4mQB
13:43:07 302 856.0000 XLON 05003050000070487-E0QlFyxS4oCO
13:43:07 128 855.5000 BATE 08643086400214419-10001VUG
13:43:07 231 856.0000 BATE 08643086400213873-10001VU4
13:43:07 180 856.0000 BATE 06383063800217759-10001VU6
13:43:07 21 856.0000 BATE 08643086400213873-10001VU5
13:43:07 178 856.0000 BATE 06383063800217760-10001VU7
13:43:07 135 856.0000 BATE 08643086400214272-10001VU9
13:43:07 164 856.0000 BATE 06383063800217761-10001VU8
13:43:07 135 856.0000 BATE 08643086400216024-10001VUA
13:44:09 143 856.5000 XLON 07003070000071810-E0QlFyxS4ssF
13:45:46 230 857.5000 XLON 05003050000072165-E0QlFyxS4xoB
13:46:25 148 857.5000 BATE 06383063800222712-10001X0Z
13:47:51 245 857.5000 XLON 05003050000072768-E0QlFyxS54fH
13:47:51 189 857.5000 BATE 08643086400220177-10001XIF
13:49:07 121 857.5000 XLON 05003050000073317-E0QlFyxS58zT
13:50:55 144 857.0000 XLON 07003070000072277-E0QlFyxS5Egu
13:50:55 100 857.5000 XLON 05003050000073317-E0QlFyxS5EZ3
13:50:55 143 857.0000 BATE 06383063800222212-10001YPP
13:54:08 241 857.0000 XLON 07003070000075301-E0QlFyxS5Osq
13:54:17 181 856.5000 XLON 05003050000074712-E0QlFyxS5PJv
13:54:17 170 856.5000 CHIX 06423064200115959-110002DSG
13:54:17 189 856.5000 BATE 08643086400217736-10001ZY6
13:57:04 138 856.5000 XLON 05003050000076206-E0QlFyxS5XQw
13:57:04 166 856.5000 BATE 08643086400227912-1000212M
13:58:41 203 856.5000 XLON 07003070000076667-E0QlFyxS5aol
13:59:23 16 856.5000 BATE 06383063800234084-100021UJ
13:59:23 188 856.5000 BATE 06383063800234084-100021UK
13:59:47 188 856.5000 XLON 07003070000077101-E0QlFyxS5ctO
14:00:00 1 856.5000 XLON 07003070000077101-E0QlFyxS5dKo
14:02:13 162 857.5000 XLON 05003050000077609-E0QlFyxS5kZR
14:02:13 148 857.5000 BATE 06383063800236385-100022V5
14:02:30 167 857.5000 BATE 06383063800237219-100022Y3
14:03:33 149 857.0000 XLON 05003050000078202-E0QlFyxS5oD8
14:03:33 144 857.0000 CHIX 06423064200122871-110002HIL
14:08:46 146 858.5000 XLON 05003050000079459-E0QlFyxS63iK
14:08:46 189 858.5000 BATE 08643086400236241-100025BD
14:10:12 37 858.0000 XLON 07003070000079454-E0QlFyxS68iV
14:12:48 117 858.5000 BATE 08643086400240291-100026ME
14:13:07 237 859.0000 XLON 07003070000081919-E0QlFyxS6Glk
14:13:29 237 858.5000 XLON 07003070000081692-E0QlFyxS6HcV
14:13:29 176 858.5000 CHIX 08683086800129091-110002LNJ
14:13:29 74 858.5000 BATE 08643086400240291-100026UG
14:13:56 212 858.0000 CHIX 06423064200128565-110002LTR
14:13:56 188 858.0000 BATE 08643086400235731-1000270V
14:17:10 3 859.5000 XLON 05003050000083354-E0QlFyxS6SPR
14:17:11 247 859.5000 XLON 05003050000083354-E0QlFyxS6STh
14:17:11 163 859.5000 XLON 07003070000083418-E0QlFyxS6STj
14:17:11 151 859.5000 BATE 08643086400243915-1000282J
14:17:43 21 859.5000 XLON 07003070000083481-E0QlFyxS6Tuw
14:17:43 186 859.5000 XLON 07003070000083481-E0QlFyxS6Tv0
14:17:43 234 859.5000 BATE 06383063800249120-10002876
14:19:47 135 859.5000 XLON 05003050000084118-E0QlFyxS6YI0
14:19:49 156 859.5000 BATE 06383063800250740-D100028QU
14:20:48 189 859.0000 XLON 07003070000083991-E0QlFyxS6aZB
14:20:48 135 859.0000 CHIX 06423064200131637-110002OD0
14:20:48 156 859.0000 BATE 06383063800250295-1000290E
14:22:13 136 859.0000 BATE 08643086400247398-100029E7
14:22:30 149 859.0000 BATE 06383063800252599-100029GI
14:23:43 211 858.5000 XLON 07003070000083251-E0QlFyxS6hkS
14:23:43 281 858.5000 BATE 08643086400243678-100029TI
14:25:29 136 858.5000 XLON 07003070000085860-E0QlFyxS6ljq
14:26:36 158 858.0000 XLON 05003050000085493-E0QlFyxS6oOh
14:26:36 18 858.0000 XLON 05003050000085493-E0QlFyxS6oOj
14:26:36 203 858.0000 CHIX 08683086800130991-110002QAP
14:26:36 136 858.0000 BATE 06383063800254576-10002AOF
14:31:26 200 858.5000 XLON 05003050000087800-E0QlFyxS71Dx
14:33:33 149 858.0000 XLON 05003050000087384-E0QlFyxS76Px
14:33:33 149 858.0000 BATE 08643086400253054-10002D4S
14:35:29 216 858.0000 XLON 05003050000088632-E0QlFyxS7ALh
14:35:29 163 858.0000 BATE 08643086400256253-10002DU2
14:36:09 203 857.5000 BATE 06383063800256004-10002E2N
14:38:53 276 858.5000 XLON 05003050000089738-E0QlFyxS7Gtz
14:39:42 208 858.5000 XLON 07003070000090298-E0QlFyxS7Ip0
14:39:42 224 858.5000 BATE 06383063800265960-10002FCB
14:40:51 209 858.5000 XLON 07003070000090774-E0QlFyxS7L7U
14:40:51 58 858.5000 BATE 06383063800267514-10002FRB
14:40:51 131 858.5000 BATE 06383063800267514-10002FRA
14:41:17 135 858.0000 CHIX 06423064200140564-110002W0U
14:41:17 176 858.0000 BATE 08643086400259203-10002FUJ
14:47:06 59 858.5000 XLON 05003050000092587-E0QlFyxS7WAM
14:47:06 81 858.5000 XLON 05003050000092587-E0QlFyxS7WAO
14:47:06 102 858.5000 XLON 05003050000092587-E0QlFyxS7WAQ
14:47:07 149 858.0000 BATE 08643086400265354-10002HNF
14:47:28 85 858.5000 XLON 07003070000092858-E0QlFyxS7Wck
14:48:07 81 858.5000 XLON 07003070000093015-E0QlFyxS7YDa
14:51:27 55 859.5000 XLON 07003070000093986-E0QlFyxS7fJ7
14:51:27 168 859.5000 XLON 07003070000093986-E0QlFyxS7fJ9
14:52:28 79 859.5000 XLON 07003070000094245-E0QlFyxS7hCU
14:53:07 73 859.5000 XLON 05003050000094200-E0QlFyxS7iHR
14:54:01 284 859.0000 XLON 05003050000093273-E0QlFyxS7kEQ
14:54:01 221 859.0000 BATE 08643086400271019-10002JZ4
14:54:24 191 858.5000 XLON 07003070000094680-E0QlFyxS7kl9
14:54:24 173 858.5000 BATE 06383063800274899-10002K43
14:58:13 206 860.0000 XLON 07003070000095714-E0QlFyxS7tVn
14:58:13 129 860.0000 CHIX 08683086800150221-1100032GD
14:58:13 28 860.0000 CHIX 08683086800150221-1100032GE
14:58:37 187 859.5000 XLON 05003050000095550-E0QlFyxS7uWX
14:58:37 277 859.5000 BATE 06383063800282579-10002LUK
14:59:11 50 859.5000 BATE 06383063800283447-10002M0V
14:59:47 27 860.0000 XLON 05003050000095918-E0QlFyxS7wdO
14:59:47 78 860.0000 XLON 05003050000095918-E0QlFyxS7wdQ
14:59:47 64 860.0000 XLON 05003050000095918-E0QlFyxS7wdS
15:00:20 198 859.5000 BATE 06383063800283447-10002MMH
15:00:20 10 859.5000 BATE 06383063800283447-10002MMI
15:00:27 78 859.0000 BATE 08643086400275214-10002MNI
15:00:41 183 859.0000 XLON 05003050000095746-E0QlFyxS7zNt
15:00:41 162 859.0000 CHIX 06423064200150296-1100033J6
15:00:41 203 859.0000 BATE 08643086400275214-10002MRH
15:05:11 190 860.0000 XLON 05003050000097076-E0QlFyxS895h
15:05:11 162 860.0000 BATE 06383063800287694-10002OKF
15:05:39 149 859.5000 XLON 07003070000096871-E0QlFyxS8A2h
15:05:39 149 859.5000 CHIX 06423064200153465-1100035K0
15:05:39 176 859.5000 BATE 06383063800286500-10002OQL
15:05:42 149 859.0000 BATE 08643086400279826-10002OR8
15:08:04 176 859.5000 XLON 07003070000097846-E0QlFyxS8GbF
15:08:04 149 859.5000 BATE 06383063800290405-10002PV5
15:08:05 135 859.0000 XLON 05003050000097642-E0QlFyxS8Gi0
15:08:05 30 859.0000 BATE 08643086400283690-10002PWE
15:08:05 6 859.0000 BATE 08643086400283690-10002PVZ
15:09:11 49 859.0000 BATE 08643086400283690-10002Q7K
15:11:34 135 859.0000 XLON 05003050000098624-E0QlFyxS8NaJ
15:11:34 210 858.5000 CHIX 06423064200149863-11000384G
15:11:34 91 859.0000 BATE 08643086400283690-10002R2K
15:11:41 203 858.5000 XLON 05003050000098612-E0QlFyxS8O2r
15:11:41 143 858.5000 BATE 08643086400286809-10002R5V
15:11:55 6 858.0000 BATE 06383063800292864-10002R9F
15:12:00 197 858.0000 BATE 06383063800292864-10002RAT
15:14:08 5 858.5000 XLON 07003070000100131-E0QlFyxS8T2y
15:14:08 4 858.5000 XLON 07003070000100131-E0QlFyxS8T30
15:14:08 147 858.5000 XLON 07003070000100131-E0QlFyxS8T32
15:14:10 135 859.0000 BATE 06383063800297142-10002RZC
15:16:15 177 859.0000 XLON 05003050000100440-E0QlFyxS8Xm3
15:16:15 176 859.0000 BATE 06383063800298744-10002SRK
15:17:38 109 859.0000 XLON 07003070000101092-E0QlFyxS8ass
15:17:38 49 859.0000 XLON 07003070000101092-E0QlFyxS8asy
15:17:40 147 858.5000 XLON 07003070000100334-E0QlFyxS8bqr
Number of ordinary shares purchased: 73,207
Lowest price paid per ordinary share (p): 849.5000
Highest price paid per ordinary share (p): 862.5000
Volume weighted average price paid per share (p): 856.0201
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,880,115.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 March 2026 is 336,580,974. 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 8,787,303 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 856.0791 37,250
BATE 855.9692 28,942
CHIX 855.9167 7,015
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:24:19 135 862.5000 XLON 07003070000003430-E0QlFyxRxi2y
08:27:30 193 862.5000 BATE 08643086400016142-10000AVQ
08:27:31 148 862.0000 BATE 06383063800015454-10000AW0
08:27:48 149 862.0000 XLON 07003070000003960-E0QlFyxRxn2J
08:27:48 1 862.0000 BATE 06383063800015454-10000AXX
08:27:48 130 862.0000 BATE 08643086400015515-10000AXY
08:27:48 46 862.0000 BATE 08643086400015515-10000AXZ
08:27:54 125 861.5000 XLON 05003050000003932-E0QlFyxRxn9d
08:28:36 37 861.5000 XLON 05003050000003932-E0QlFyxRxoNZ
08:28:42 149 861.0000 XLON 05003050000003919-E0QlFyxRxoU8
08:28:42 138 861.0000 CHIX 08683086800010331-110000EZA
08:30:09 176 862.0000 XLON 05003050000004809-E0QlFyxRxqpY
08:30:09 163 862.0000 BATE 08643086400017156-10000BEP
08:31:23 162 861.5000 XLON 07003070000004596-E0QlFyxRxtPO
08:31:23 146 861.5000 CHIX 08683086800012175-110000FRB
08:35:51 203 861.0000 XLON 05003050000005250-E0QlFyxRy0RT
08:35:51 139 861.5000 XLON 05003050000005258-E0QlFyxRy0PI
08:35:51 148 861.5000 BATE 08643086400019334-10000CMA
08:35:51 171 861.5000 BATE 08643086400021435-10000CMB
08:38:19 69 859.5000 CHIX 06423064200015237-110000HH4
08:38:19 135 859.5000 BATE 08643086400022786-10000D4X
08:40:30 158 859.5000 XLON 07003070000006504-E0QlFyxRy7mz
08:40:54 151 859.0000 XLON 05003050000006340-E0QlFyxRy8Iz
08:40:54 11 859.0000 XLON 05003050000006340-E0QlFyxRy8J4
08:46:18 166 860.0000 XLON 05003050000007721-E0QlFyxRyFjD
08:46:18 163 860.0000 BATE 06383063800028402-10000EN9
08:47:21 153 860.0000 XLON 07003070000008108-E0QlFyxRyH9N
08:47:21 135 859.5000 XLON 07003070000007467-E0QlFyxRyH9Y
08:47:21 140 859.5000 CHIX 08683086800017693-110000JMZ
08:47:21 149 859.5000 BATE 08643086400027547-10000EU9
08:48:05 31 859.0000 BATE 06383063800027769-10000EYQ
08:48:05 104 859.0000 BATE 06383063800027769-10000EYP
08:48:23 1 858.5000 BATE 06383063800029414-10000F0I
08:49:48 141 859.0000 XLON 07003070000008465-E0QlFyxRyKYc
08:50:41 162 859.0000 XLON 05003050000008694-E0QlFyxRyLW6
08:50:53 149 858.5000 XLON 07003070000007240-E0QlFyxRyLjH
08:50:53 176 858.0000 BATE 08643086400028805-10000FEH
08:50:53 148 858.5000 BATE 06383063800029414-10000FEG
08:53:13 137 857.0000 CHIX 08683086800019276-110000KVZ
08:53:13 135 857.0000 BATE 08643086400031879-10000FUL
08:55:30 143 855.5000 BATE 06383063800033307-10000G7N
08:58:39 202 855.5000 XLON 07003070000009958-E0QlFyxRyVDI
08:58:39 4 855.5000 BATE 06383063800033307-10000GNX
09:01:58 135 855.0000 XLON 05003050000008977-E0QlFyxRyYwX
09:01:58 183 855.0000 BATE 08643086400033871-10000HB0
09:02:48 175 855.0000 XLON 05003050000010743-E0QlFyxRybIQ
09:03:22 119 854.5000 BATE 06383063800038945-10000HRG
09:04:02 189 854.5000 XLON 05003050000011027-E0QlFyxRyd2m
09:04:02 43 854.5000 BATE 06383063800038945-10000HUN
09:04:28 135 854.0000 CHIX 08683086800022343-110000NFB
09:04:28 203 854.0000 BATE 08643086400038005-10000HZ4
09:08:39 195 854.5000 XLON 05003050000012129-E0QlFyxRykf6
09:08:42 149 854.0000 XLON 05003050000011398-E0QlFyxRykmc
09:11:35 1 853.0000 BATE 08643086400040122-10000JFC
09:15:19 155 854.5000 XLON 07003070000013727-E0QlFyxRyvep
09:15:24 217 854.0000 XLON 07003070000013537-E0QlFyxRyvmT
09:19:47 224 854.5000 BATE 06383063800050145-10000KTQ
09:20:09 138 853.5000 XLON 05003050000014441-E0QlFyxRz1hc
09:20:09 136 853.0000 CHIX 08683086800027123-110000QT6
09:20:09 189 853.0000 BATE 08643086400040122-10000KWW
09:20:09 149 853.5000 BATE 06383063800047501-10000KWU
09:27:43 212 855.5000 XLON 07003070000016385-E0QlFyxRzChl
09:29:49 213 855.0000 XLON 05003050000016612-E0QlFyxRzEls
09:29:49 172 855.0000 BATE 08643086400053738-10000MN1
09:29:52 250 854.5000 XLON 07003070000016160-E0QlFyxRzEpv
09:31:58 162 854.0000 XLON 07003070000017065-E0QlFyxRzHWq
09:31:58 145 854.0000 CHIX 06423064200031701-110000T27
09:31:58 149 853.5000 BATE 08643086400051335-10000N3B
09:31:58 135 854.0000 BATE 06383063800054560-10000N3A
09:36:45 176 853.5000 XLON 07003070000017893-E0QlFyxRzNYu
09:36:45 149 853.5000 BATE 08643086400057902-10000NYO
09:37:31 179 853.5000 XLON 07003070000018290-E0QlFyxRzOEA
09:41:19 141 853.0000 CHIX 06423064200034269-110000UU2
09:41:19 149 853.0000 BATE 08643086400057534-10000OMM
09:41:26 148 852.5000 BATE 06383063800058462-10000ON6
09:41:26 14 852.5000 BATE 06383063800058462-10000ON7
09:43:06 225 853.5000 XLON 05003050000019140-E0QlFyxRzVCZ
09:45:27 162 852.5000 XLON 07003070000019537-E0QlFyxRzY3n
09:45:27 136 852.5000 BATE 06383063800064904-10000PDG
09:47:13 192 852.0000 XLON 05003050000016465-E0QlFyxRzaRU
09:47:13 176 852.0000 BATE 08643086400063141-10000PNY
09:49:26 4 851.0000 BATE 08643086400062543-10000PYY
09:49:26 153 851.0000 BATE 08643086400062543-10000PYZ
09:53:23 146 850.5000 CHIX 06423064200037813-110000XAT
09:53:24 178 851.5000 XLON 05003050000021370-E0QlFyxRzgYq
09:53:24 59 851.5000 XLON 05003050000021370-E0QlFyxRzgYs
09:53:32 158 850.5000 XLON 07003070000021451-E0QlFyxRzgl8
09:55:39 147 850.0000 BATE 08643086400068319-10000QYY
09:59:22 2 851.0000 BATE 06383063800072946-10000RJK
09:59:27 119 851.0000 BATE 06383063800072946-10000RKW
09:59:27 15 851.0000 BATE 06383063800072946-10000RKX
10:00:28 136 850.5000 XLON 05003050000021739-E0QlFyxRzobS
10:00:28 139 850.5000 CHIX 06423064200041822-110000YQB
10:02:25 89 850.5000 BATE 06383063800076144-10000S53
10:04:04 198 851.0000 XLON 05003050000023215-E0QlFyxRztZd
10:04:04 176 851.0000 BATE 06383063800077849-10000SEP
10:09:15 241 852.5000 XLON 05003050000024408-E0QlFyxS00PQ
10:09:30 200 852.0000 XLON 05003050000024253-E0QlFyxS00or
10:09:30 141 852.0000 BATE 06383063800081312-10000TAL
10:12:01 80 853.0000 XLON 05003050000025054-E0QlFyxS0430
10:12:23 135 853.0000 XLON 05003050000025096-E0QlFyxS04IK
10:12:39 136 852.5000 XLON 07003070000025096-E0QlFyxS04Y0
10:13:52 203 852.0000 BATE 06383063800083571-10000TWS
10:14:02 162 851.5000 BATE 08643086400081223-10000TZ4
10:15:23 135 851.0000 CHIX 08683086800045455-1100011KS
10:24:42 293 854.0000 XLON 05003050000027071-E0QlFyxS0HvN
10:25:43 76 854.0000 XLON 07003070000027332-E0QlFyxS0IqG
10:28:21 157 854.0000 XLON 05003050000027392-E0QlFyxS0Mcs
10:28:21 4 854.0000 BATE 08643086400091739-10000W1E
10:28:21 211 854.0000 BATE 08643086400091739-10000W1F
10:32:08 247 855.0000 BATE 06383063800096770-10000WIL
10:33:02 232 855.0000 XLON 07003070000028514-E0QlFyxS0RpN
10:33:10 245 854.5000 XLON 05003050000028188-E0QlFyxS0RuV
10:33:10 171 854.5000 BATE 06383063800096955-10000WPO
10:38:41 102 855.0000 BATE 06383063800098626-10000XFV
10:38:41 34 855.0000 BATE 06383063800098626-10000XFU
10:38:46 149 854.5000 XLON 07003070000028907-E0QlFyxS0Z0q
10:38:46 136 854.5000 BATE 08643086400096233-10000XGH
10:40:03 135 854.5000 BATE 08643086400099075-10000XPT
10:41:09 247 854.0000 BATE 06383063800096410-10000XVS
10:41:12 127 853.5000 CHIX 08683086800049643-110001627
10:41:12 9 853.5000 CHIX 08683086800049643-110001628
10:41:12 135 853.0000 BATE 08643086400098697-10000XWU
10:45:22 175 854.0000 XLON 05003050000030938-E0QlFyxS0gUT
10:45:22 54 854.0000 XLON 05003050000030938-E0QlFyxS0gUV
10:45:42 210 853.0000 XLON 05003050000030687-E0QlFyxS0goL
10:51:05 135 852.5000 XLON 07003070000028725-E0QlFyxS0m0G
10:53:16 148 852.0000 CHIX 06423064200054039-11000185V
10:53:16 162 852.0000 BATE 08643086400100756-10000ZNG
10:55:21 241 851.5000 XLON 07003070000032157-E0QlFyxS0qQl
10:55:21 151 851.5000 BATE 08643086400107216-10000ZZI
10:55:51 148 851.0000 CHIX 08683086800057026-1100018PU
10:55:51 203 851.0000 BATE 06383063800109383-1000103N
10:57:39 143 850.5000 XLON 07003070000032717-E0QlFyxS0tWy
10:57:53 29 849.5000 XLON 07003070000033093-E0QlFyxS0tqI
10:57:53 162 849.5000 BATE 06383063800112331-100010HO
10:58:25 79 849.5000 XLON 07003070000033093-E0QlFyxS0uYN
11:00:29 149 850.5000 XLON 07003070000034063-E0QlFyxS0xMx
11:06:12 149 852.0000 XLON 05003050000035336-E0QlFyxS183y
11:06:12 254 852.0000 XLON 07003070000035481-E0QlFyxS183w
11:06:12 161 852.0000 BATE 08643086400114810-100012BT
11:06:12 153 852.0000 BATE 08643086400116057-100012BU
11:06:17 135 851.0000 CHIX 06423064200060431-110001BCJ
11:14:02 164 852.0000 XLON 07003070000037382-E0QlFyxS1JFe
11:15:22 192 851.5000 XLON 05003050000037317-E0QlFyxS1Kly
11:15:22 3 851.5000 BATE 06383063800123437-100013Y8
11:15:22 133 851.5000 BATE 06383063800123437-100013Y9
11:19:40 149 850.5000 XLON 07003070000036452-E0QlFyxS1PfJ
11:19:40 148 850.5000 CHIX 06423064200064407-110001DVU
11:19:40 87 850.5000 BATE 08643086400123100-100014IN
11:19:40 62 850.5000 BATE 08643086400123100-100014IO
11:30:28 193 853.0000 BATE 08643086400130339-10001623
11:30:28 164 853.0000 BATE 06383063800133132-10001622
11:38:25 207 853.0000 XLON 07003070000040882-E0QlFyxS1hy9
11:38:25 9 853.0000 XLON 07003070000040882-E0QlFyxS1hyB
11:38:25 162 853.0000 BATE 06383063800134425-1000173Z
11:38:39 49 854.0000 XLON 05003050000041653-E0QlFyxS1iQF
11:38:40 163 854.0000 XLON 05003050000041653-E0QlFyxS1iTk
11:39:58 280 853.5000 XLON 07003070000041895-E0QlFyxS1jap
11:39:58 15 853.5000 XLON 07003070000041895-E0QlFyxS1jar
11:42:24 251 853.5000 XLON 05003050000042368-E0QlFyxS1lpX
11:44:49 206 853.5000 BATE 08643086400138369-100017WW
11:45:50 93 853.5000 BATE 08643086400138982-1000182P
11:45:50 66 853.5000 BATE 08643086400138982-1000182O
11:47:24 297 853.0000 XLON 07003070000041724-E0QlFyxS1q3K
11:47:24 141 853.0000 CHIX 08683086800070633-110001IA7
11:47:24 209 853.0000 BATE 08643086400137044-100018BU
11:49:25 199 853.5000 XLON 07003070000043662-E0QlFyxS1rp4
11:51:27 232 853.0000 XLON 07003070000043651-E0QlFyxS1tIZ
11:56:37 202 853.5000 BATE 06383063800147437-100019MZ
12:01:00 150 853.5000 BATE 06383063800148839-10001A7A
12:01:00 33 853.5000 BATE 06383063800148839-10001A7B
12:01:20 139 853.0000 XLON 05003050000044665-E0QlFyxS22Z8
12:01:20 135 853.0000 CHIX 08683086800075029-110001KCM
12:01:20 40 853.0000 BATE 08643086400144331-10001A9Z
12:01:20 99 853.0000 BATE 08643086400144331-10001AA0
12:01:20 123 853.0000 BATE 08643086400144331-10001AA1
12:02:26 74 853.0000 XLON 07003070000046235-E0QlFyxS24EM
12:02:26 80 853.0000 XLON 07003070000046235-E0QlFyxS24EO
12:08:04 251 853.0000 XLON 07003070000047526-E0QlFyxS2ARS
12:10:51 195 852.5000 XLON 07003070000046614-E0QlFyxS2Cap
12:10:51 162 852.5000 BATE 06383063800153562-10001BPM
12:13:49 199 853.0000 XLON 05003050000048297-E0QlFyxS2Fi5
12:13:49 195 853.0000 BATE 06383063800157509-10001C8B
12:20:50 197 853.5000 BATE 08643086400159456-10001DB2
12:20:51 190 853.0000 XLON 05003050000049117-E0QlFyxS2MsR
12:20:51 179 853.0000 BATE 08643086400157761-10001DBK
12:26:08 218 854.0000 XLON 05003050000050550-E0QlFyxS2S98
12:28:04 149 854.0000 XLON 05003050000051242-E0QlFyxS2Tih
12:28:09 97 854.0000 XLON 05003050000051242-E0QlFyxS2Tmb
12:28:35 189 853.5000 XLON 05003050000051099-E0QlFyxS2UJ4
12:28:35 147 853.5000 CHIX 08683086800083509-110001ORM
12:28:35 151 853.5000 BATE 06383063800164833-10001EEI
12:31:09 162 853.5000 BATE 06383063800168243-10001ERE
12:31:11 136 852.5000 XLON 05003050000051638-E0QlFyxS2XBG
12:31:15 17 852.5000 BATE 06383063800164719-10001ESC
12:42:14 228 855.5000 XLON 07003070000054148-E0QlFyxS2gaS
12:42:25 178 855.5000 XLON 07003070000054185-E0QlFyxS2gnm
12:42:37 190 855.0000 XLON 05003050000053748-E0QlFyxS2gvh
12:42:37 235 855.0000 BATE 08643086400171981-10001GET
12:43:39 139 854.5000 CHIX 06423064200088628-110001R6F
12:48:46 228 855.0000 BATE 06383063800178216-10001HIJ
12:49:13 79 854.0000 XLON 05003050000054710-E0QlFyxS2ogU
12:49:13 61 854.0000 XLON 05003050000054710-E0QlFyxS2ogW
12:49:13 135 854.5000 CHIX 08683086800090347-110001SCR
12:49:13 251 854.0000 BATE 06383063800174098-10001HMJ
12:49:13 162 854.5000 BATE 08643086400174001-10001HMI
12:54:47 206 855.0000 XLON 05003050000056652-E0QlFyxS2v0s
12:54:47 21 855.0000 XLON 05003050000056652-E0QlFyxS2v0u
12:56:25 182 855.5000 XLON 07003070000057012-E0QlFyxS2wPC
12:58:49 156 855.5000 XLON 07003070000057559-E0QlFyxS2ypr
12:58:49 20 855.5000 XLON 07003070000057559-E0QlFyxS2ypt
13:00:33 120 855.0000 BATE 06383063800185826-10001J7P
13:03:04 79 855.5000 XLON 07003070000058661-E0QlFyxS33d2
13:03:23 100 855.0000 BATE 06383063800185826-10001JPC
13:03:24 230 854.5000 XLON 07003070000056332-E0QlFyxS34Gx
13:03:24 136 854.5000 CHIX 08683086800092770-110001UMB
13:03:24 149 854.5000 BATE 08643086400180717-10001JQ1
13:04:44 106 855.0000 BATE 08643086400185270-10001K4J
13:05:09 29 855.0000 BATE 08643086400185270-10001K6E
13:11:40 143 854.0000 CHIX 06423064200096191-110001WLF
13:11:51 162 854.0000 XLON 07003070000058995-E0QlFyxS3I9w
13:11:51 15 854.0000 BATE 06383063800182026-10001LGX
13:11:51 147 854.0000 BATE 06383063800182026-10001LGW
13:16:28 202 854.5000 XLON 07003070000062137-E0QlFyxS3QQs
13:19:45 199 854.5000 XLON 05003050000062798-E0QlFyxS3XiS
13:22:04 111 854.5000 XLON 05003050000063303-E0QlFyxS3by1
13:22:13 167 854.5000 XLON 05003050000063303-E0QlFyxS3c9A
13:22:36 406 854.5000 BATE 06383063800202120-10001NKT
13:22:38 284 854.0000 XLON 07003070000062015-E0QlFyxS3caC
13:26:18 148 854.0000 XLON 05003050000063812-E0QlFyxS3jJz
13:26:18 228 854.0000 BATE 06383063800196991-10001OEK
13:26:18 162 854.0000 BATE 06383063800202145-10001OEL
13:29:18 146 854.0000 XLON 05003050000064892-E0QlFyxS3oTR
13:29:18 34 854.0000 XLON 05003050000064892-E0QlFyxS3oTT
13:29:18 197 854.0000 BATE 08643086400202885-10001P53
13:30:30 199 855.0000 XLON 07003070000065952-E0QlFyxS3w1R
13:31:35 15 855.0000 XLON 05003050000066572-E0QlFyxS41sz
13:31:44 112 854.5000 XLON 05003050000066253-E0QlFyxS42Xb
13:31:44 127 854.5000 XLON 05003050000066253-E0QlFyxS42Xd
13:31:44 209 854.5000 BATE 06383063800208750-10001QTT
13:31:52 75 854.0000 CHIX 08683086800106103-1100022WS
13:31:52 60 854.0000 CHIX 08683086800106103-1100022WT
13:32:47 190 854.5000 BATE 08643086400206760-10001RJ8
13:33:11 180 854.5000 XLON 05003050000067176-E0QlFyxS49Mi
13:33:11 12 854.5000 BATE 08643086400206760-10001RPN
13:36:42 222 855.0000 XLON 07003070000068076-E0QlFyxS4Okx
13:40:45 242 856.5000 XLON 07003070000070622-E0QlFyxS4fk1
13:42:25 241 856.5000 XLON 05003050000071162-E0QlFyxS4mQB
13:43:07 302 856.0000 XLON 05003050000070487-E0QlFyxS4oCO
13:43:07 128 855.5000 BATE 08643086400214419-10001VUG
13:43:07 231 856.0000 BATE 08643086400213873-10001VU4
13:43:07 180 856.0000 BATE 06383063800217759-10001VU6
13:43:07 21 856.0000 BATE 08643086400213873-10001VU5
13:43:07 178 856.0000 BATE 06383063800217760-10001VU7
13:43:07 135 856.0000 BATE 08643086400214272-10001VU9
13:43:07 164 856.0000 BATE 06383063800217761-10001VU8
13:43:07 135 856.0000 BATE 08643086400216024-10001VUA
13:44:09 143 856.5000 XLON 07003070000071810-E0QlFyxS4ssF
13:45:46 230 857.5000 XLON 05003050000072165-E0QlFyxS4xoB
13:46:25 148 857.5000 BATE 06383063800222712-10001X0Z
13:47:51 245 857.5000 XLON 05003050000072768-E0QlFyxS54fH
13:47:51 189 857.5000 BATE 08643086400220177-10001XIF
13:49:07 121 857.5000 XLON 05003050000073317-E0QlFyxS58zT
13:50:55 144 857.0000 XLON 07003070000072277-E0QlFyxS5Egu
13:50:55 100 857.5000 XLON 05003050000073317-E0QlFyxS5EZ3
13:50:55 143 857.0000 BATE 06383063800222212-10001YPP
13:54:08 241 857.0000 XLON 07003070000075301-E0QlFyxS5Osq
13:54:17 181 856.5000 XLON 05003050000074712-E0QlFyxS5PJv
13:54:17 170 856.5000 CHIX 06423064200115959-110002DSG
13:54:17 189 856.5000 BATE 08643086400217736-10001ZY6
13:57:04 138 856.5000 XLON 05003050000076206-E0QlFyxS5XQw
13:57:04 166 856.5000 BATE 08643086400227912-1000212M
13:58:41 203 856.5000 XLON 07003070000076667-E0QlFyxS5aol
13:59:23 16 856.5000 BATE 06383063800234084-100021UJ
13:59:23 188 856.5000 BATE 06383063800234084-100021UK
13:59:47 188 856.5000 XLON 07003070000077101-E0QlFyxS5ctO
14:00:00 1 856.5000 XLON 07003070000077101-E0QlFyxS5dKo
14:02:13 162 857.5000 XLON 05003050000077609-E0QlFyxS5kZR
14:02:13 148 857.5000 BATE 06383063800236385-100022V5
14:02:30 167 857.5000 BATE 06383063800237219-100022Y3
14:03:33 149 857.0000 XLON 05003050000078202-E0QlFyxS5oD8
14:03:33 144 857.0000 CHIX 06423064200122871-110002HIL
14:08:46 146 858.5000 XLON 05003050000079459-E0QlFyxS63iK
14:08:46 189 858.5000 BATE 08643086400236241-100025BD
14:10:12 37 858.0000 XLON 07003070000079454-E0QlFyxS68iV
14:12:48 117 858.5000 BATE 08643086400240291-100026ME
14:13:07 237 859.0000 XLON 07003070000081919-E0QlFyxS6Glk
14:13:29 237 858.5000 XLON 07003070000081692-E0QlFyxS6HcV
14:13:29 176 858.5000 CHIX 08683086800129091-110002LNJ
14:13:29 74 858.5000 BATE 08643086400240291-100026UG
14:13:56 212 858.0000 CHIX 06423064200128565-110002LTR
14:13:56 188 858.0000 BATE 08643086400235731-1000270V
14:17:10 3 859.5000 XLON 05003050000083354-E0QlFyxS6SPR
14:17:11 247 859.5000 XLON 05003050000083354-E0QlFyxS6STh
14:17:11 163 859.5000 XLON 07003070000083418-E0QlFyxS6STj
14:17:11 151 859.5000 BATE 08643086400243915-1000282J
14:17:43 21 859.5000 XLON 07003070000083481-E0QlFyxS6Tuw
14:17:43 186 859.5000 XLON 07003070000083481-E0QlFyxS6Tv0
14:17:43 234 859.5000 BATE 06383063800249120-10002876
14:19:47 135 859.5000 XLON 05003050000084118-E0QlFyxS6YI0
14:19:49 156 859.5000 BATE 06383063800250740-D100028QU
14:20:48 189 859.0000 XLON 07003070000083991-E0QlFyxS6aZB
14:20:48 135 859.0000 CHIX 06423064200131637-110002OD0
14:20:48 156 859.0000 BATE 06383063800250295-1000290E
14:22:13 136 859.0000 BATE 08643086400247398-100029E7
14:22:30 149 859.0000 BATE 06383063800252599-100029GI
14:23:43 211 858.5000 XLON 07003070000083251-E0QlFyxS6hkS
14:23:43 281 858.5000 BATE 08643086400243678-100029TI
14:25:29 136 858.5000 XLON 07003070000085860-E0QlFyxS6ljq
14:26:36 158 858.0000 XLON 05003050000085493-E0QlFyxS6oOh
14:26:36 18 858.0000 XLON 05003050000085493-E0QlFyxS6oOj
14:26:36 203 858.0000 CHIX 08683086800130991-110002QAP
14:26:36 136 858.0000 BATE 06383063800254576-10002AOF
14:31:26 200 858.5000 XLON 05003050000087800-E0QlFyxS71Dx
14:33:33 149 858.0000 XLON 05003050000087384-E0QlFyxS76Px
14:33:33 149 858.0000 BATE 08643086400253054-10002D4S
14:35:29 216 858.0000 XLON 05003050000088632-E0QlFyxS7ALh
14:35:29 163 858.0000 BATE 08643086400256253-10002DU2
14:36:09 203 857.5000 BATE 06383063800256004-10002E2N
14:38:53 276 858.5000 XLON 05003050000089738-E0QlFyxS7Gtz
14:39:42 208 858.5000 XLON 07003070000090298-E0QlFyxS7Ip0
14:39:42 224 858.5000 BATE 06383063800265960-10002FCB
14:40:51 209 858.5000 XLON 07003070000090774-E0QlFyxS7L7U
14:40:51 58 858.5000 BATE 06383063800267514-10002FRB
14:40:51 131 858.5000 BATE 06383063800267514-10002FRA
14:41:17 135 858.0000 CHIX 06423064200140564-110002W0U
14:41:17 176 858.0000 BATE 08643086400259203-10002FUJ
14:47:06 59 858.5000 XLON 05003050000092587-E0QlFyxS7WAM
14:47:06 81 858.5000 XLON 05003050000092587-E0QlFyxS7WAO
14:47:06 102 858.5000 XLON 05003050000092587-E0QlFyxS7WAQ
14:47:07 149 858.0000 BATE 08643086400265354-10002HNF
14:47:28 85 858.5000 XLON 07003070000092858-E0QlFyxS7Wck
14:48:07 81 858.5000 XLON 07003070000093015-E0QlFyxS7YDa
14:51:27 55 859.5000 XLON 07003070000093986-E0QlFyxS7fJ7
14:51:27 168 859.5000 XLON 07003070000093986-E0QlFyxS7fJ9
14:52:28 79 859.5000 XLON 07003070000094245-E0QlFyxS7hCU
14:53:07 73 859.5000 XLON 05003050000094200-E0QlFyxS7iHR
14:54:01 284 859.0000 XLON 05003050000093273-E0QlFyxS7kEQ
14:54:01 221 859.0000 BATE 08643086400271019-10002JZ4
14:54:24 191 858.5000 XLON 07003070000094680-E0QlFyxS7kl9
14:54:24 173 858.5000 BATE 06383063800274899-10002K43
14:58:13 206 860.0000 XLON 07003070000095714-E0QlFyxS7tVn
14:58:13 129 860.0000 CHIX 08683086800150221-1100032GD
14:58:13 28 860.0000 CHIX 08683086800150221-1100032GE
14:58:37 187 859.5000 XLON 05003050000095550-E0QlFyxS7uWX
14:58:37 277 859.5000 BATE 06383063800282579-10002LUK
14:59:11 50 859.5000 BATE 06383063800283447-10002M0V
14:59:47 27 860.0000 XLON 05003050000095918-E0QlFyxS7wdO
14:59:47 78 860.0000 XLON 05003050000095918-E0QlFyxS7wdQ
14:59:47 64 860.0000 XLON 05003050000095918-E0QlFyxS7wdS
15:00:20 198 859.5000 BATE 06383063800283447-10002MMH
15:00:20 10 859.5000 BATE 06383063800283447-10002MMI
15:00:27 78 859.0000 BATE 08643086400275214-10002MNI
15:00:41 183 859.0000 XLON 05003050000095746-E0QlFyxS7zNt
15:00:41 162 859.0000 CHIX 06423064200150296-1100033J6
15:00:41 203 859.0000 BATE 08643086400275214-10002MRH
15:05:11 190 860.0000 XLON 05003050000097076-E0QlFyxS895h
15:05:11 162 860.0000 BATE 06383063800287694-10002OKF
15:05:39 149 859.5000 XLON 07003070000096871-E0QlFyxS8A2h
15:05:39 149 859.5000 CHIX 06423064200153465-1100035K0
15:05:39 176 859.5000 BATE 06383063800286500-10002OQL
15:05:42 149 859.0000 BATE 08643086400279826-10002OR8
15:08:04 176 859.5000 XLON 07003070000097846-E0QlFyxS8GbF
15:08:04 149 859.5000 BATE 06383063800290405-10002PV5
15:08:05 135 859.0000 XLON 05003050000097642-E0QlFyxS8Gi0
15:08:05 30 859.0000 BATE 08643086400283690-10002PWE
15:08:05 6 859.0000 BATE 08643086400283690-10002PVZ
15:09:11 49 859.0000 BATE 08643086400283690-10002Q7K
15:11:34 135 859.0000 XLON 05003050000098624-E0QlFyxS8NaJ
15:11:34 210 858.5000 CHIX 06423064200149863-11000384G
15:11:34 91 859.0000 BATE 08643086400283690-10002R2K
15:11:41 203 858.5000 XLON 05003050000098612-E0QlFyxS8O2r
15:11:41 143 858.5000 BATE 08643086400286809-10002R5V
15:11:55 6 858.0000 BATE 06383063800292864-10002R9F
15:12:00 197 858.0000 BATE 06383063800292864-10002RAT
15:14:08 5 858.5000 XLON 07003070000100131-E0QlFyxS8T2y
15:14:08 4 858.5000 XLON 07003070000100131-E0QlFyxS8T30
15:14:08 147 858.5000 XLON 07003070000100131-E0QlFyxS8T32
15:14:10 135 859.0000 BATE 06383063800297142-10002RZC
15:16:15 177 859.0000 XLON 05003050000100440-E0QlFyxS8Xm3
15:16:15 176 859.0000 BATE 06383063800298744-10002SRK
15:17:38 109 859.0000 XLON 07003070000101092-E0QlFyxS8ass
15:17:38 49 859.0000 XLON 07003070000101092-E0QlFyxS8asy
15:17:40 147 858.5000 XLON 07003070000100334-E0QlFyxS8bqr
15:17:40 29 858.5000 XLON 07003070000100334-E0QlFyxS8bnK
15:17:40 126 858.5000 CHIX 08683086800158775-110003AW5
15:17:40 23 858.5000 CHIX 08683086800158775-110003AW6
15:17:40 85 858.5000 BATE 06383063800297164-10002TLS
15:17:40 77 858.5000 BATE 06383063800297164-10002TL4
15:19:22 149 859.0000 XLON 05003050000101396-E0QlFyxS8iAJ
15:22:06 189 859.0000 XLON 07003070000102455-E0QlFyxS8n82
15:23:06 176 858.5000 XLON 07003070000101630-E0QlFyxS8oqX
15:23:06 149 858.5000 BATE 06383063800301830-10002VVL
15:23:15 149 857.5000 CHIX 08683086800160216-110003DU6
15:23:15 135 857.5000 CHIX 06423064200158188-110003DU5
15:23:15 35 857.5000 BATE 08643086400298537-10002W8T
15:23:15 149 857.5000 BATE 08643086400293550-10002W81
15:23:15 104 857.5000 BATE 08643086400298537-10002W83
15:23:19 12 857.0000 XLON 05003050000101184-E0QlFyxS8qDn
15:23:28 79 857.0000 XLON 05003050000101184-E0QlFyxS8qVk
15:23:29 64 857.0000 XLON 05003050000101184-E0QlFyxS8qWx
15:24:13 135 859.0000 XLON 05003050000102796-E0QlFyxS8zCr
15:24:17 72 858.5000 BATE 06383063800307357-10002XKM
15:24:18 77 858.5000 BATE 06383063800307357-10002XKU
15:24:50 65 858.0000 XLON 07003070000103105-E0QlFyxS91vc
15:24:51 79 858.0000 XLON 07003070000103105-E0QlFyxS920z
15:24:52 18 858.0000 XLON 07003070000103105-E0QlFyxS9232
15:24:53 144 857.5000 CHIX 06423064200164466-110003FTG
15:26:18 140 858.0000 XLON 07003070000103992-E0QlFyxS95mt
15:26:20 68 858.5000 BATE 08643086400302768-10002YEE
15:26:20 81 858.5000 BATE 08643086400302768-10002YEF
15:29:04 149 858.0000 XLON 05003050000104096-E0QlFyxS9BLv
15:32:06 132 858.0000 XLON 05003050000105358-E0QlFyxS9IPI
15:32:06 70 857.5000 CHIX 06423064200165446-110003IRK
15:32:06 60 857.5000 CHIX 06423064200165446-110003IRJ
15:32:06 203 857.5000 BATE 08643086400303758-100030M9
15:33:46 149 858.5000 XLON 07003070000106227-E0QlFyxS9M9t
15:35:03 135 858.5000 XLON 07003070000106539-E0QlFyxS9ONo
15:36:22 27 858.0000 BATE 06383063800317846-1000323U
15:37:28 178 859.0000 XLON 07003070000107153-E0QlFyxS9TVw
15:38:14 79 858.5000 BATE 06383063800319193-100032UO
15:38:30 71 858.5000 BATE 06383063800319193-100032YZ
15:38:42 15 858.5000 BATE 06383063800319193-1000331L
15:38:44 135 858.5000 XLON 07003070000107069-E0QlFyxS9Vna
15:39:43 137 858.5000 XLON 05003050000107427-E0QlFyxS9XEO
15:39:43 137 858.0000 CHIX 06423064200171658-110003LHM
15:40:04 76 858.0000 BATE 06383063800317846-100033HC
15:40:34 56 858.0000 XLON 07003070000106422-E0QlFyxS9YV9
15:40:45 32 858.0000 BATE 06383063800317846-100033N8
15:40:53 79 858.0000 XLON 07003070000106422-E0QlFyxS9Z7g
15:40:53 93 858.0000 BATE 06383063800323057-100033P0
15:40:53 76 858.0000 BATE 06383063800323057-100033OZ
15:43:46 199 858.5000 XLON 07003070000109116-E0QlFyxS9dTV
15:44:08 51 858.5000 XLON 07003070000109260-E0QlFyxS9dz9
15:45:02 246 858.0000 BATE 06383063800325949-10003556
15:45:49 233 858.0000 XLON 05003050000109392-E0QlFyxS9fzr
15:47:12 9 858.0000 XLON 05003050000109392-E0QlFyxS9iH5
15:47:28 83 858.0000 XLON 07003070000110097-E0QlFyxS9ikp
15:50:24 162 857.5000 XLON 07003070000108221-E0QlFyxS9meZ
15:50:24 70 857.5000 BATE 06383063800315842-1000375A
15:50:27 70 857.5000 BATE 06383063800315842-1000377T
15:50:36 9 857.5000 BATE 06383063800315842-100037BE
15:51:27 204 858.0000 XLON 07003070000110929-E0QlFyxS9p8f
15:51:31 282 858.0000 BATE 08643086400326180-100037OG
15:52:29 112 857.5000 BATE 06383063800332675-10003833
15:52:41 185 857.5000 XLON 05003050000110503-E0QlFyxS9r9C
15:52:41 186 857.5000 BATE 06383063800332675-10003872
15:53:02 141 857.0000 CHIX 08683086800174234-110003QI8
15:53:02 149 857.0000 BATE 08643086400308514-100038G4
15:53:51 177 856.5000 XLON 05003050000110825-E0QlFyxS9tfy
15:53:51 270 856.5000 BATE 06383063800334319-100038U6
15:56:47 145 856.0000 XLON 05003050000111371-E0QlFyxS9yzz
15:56:47 189 856.0000 BATE 08643086400330284-10003AAF
15:56:51 176 855.5000 BATE 06383063800336334-10003ABN
15:57:52 164 855.5000 XLON 07003070000112607-E0QlFyxSA1X9
15:57:52 54 855.5000 XLON 07003070000112607-E0QlFyxSA1XB
15:57:52 141 855.5000 BATE 06383063800340073-10003AS5
15:58:39 8 855.5000 BATE 06383063800340073-10003B8F
15:59:25 236 856.5000 XLON 07003070000113224-E0QlFyxSA55j
15:59:25 190 856.5000 BATE 06383063800342136-10003BNZ
16:00:38 197 855.5000 XLON 05003050000112772-E0QlFyxSA8Cq
16:00:38 135 855.5000 BATE 08643086400334463-10003CAT
16:00:48 70 855.0000 CHIX 08683086800178716-110003UFI
16:00:48 124 855.0000 CHIX 08683086800178716-110003UFK
16:00:49 147 855.0000 XLON 07003070000113951-E0QlFyxSA98H
16:03:16 183 855.0000 XLON 07003070000114522-E0QlFyxSADus
16:04:10 206 855.0000 XLON 07003070000114828-E0QlFyxSAFPB
16:06:01 177 855.0000 XLON 05003050000114922-E0QlFyxSAICe
16:06:01 176 855.0000 BATE 08643086400342415-10003EYF
16:07:26 299 854.5000 XLON 05003050000114018-E0QlFyxSAKxL
16:07:26 149 854.5000 BATE 06383063800344221-10003FMF
16:07:40 149 854.0000 XLON 05003050000115332-E0QlFyxSALfY
16:07:40 162 854.0000 CHIX 08683086800183904-110003XTV
16:07:40 145 854.0000 BATE 08643086400338698-10003FR6
16:12:29 53 854.0000 XLON 05003050000116912-E0QlFyxSAUsX
16:12:29 219 854.0000 XLON 05003050000116912-E0QlFyxSAUs9
16:12:30 28 854.0000 XLON 05003050000116912-E0QlFyxSAUsf
16:12:38 2 854.0000 XLON 05003050000116912-E0QlFyxSAVBv
16:13:54 2 854.5000 BATE 06383063800360469-10003IZW
16:14:04 248 854.5000 BATE 06383063800360469-10003J33
16:14:51 265 855.0000 XLON 07003070000117766-E0QlFyxSAYsi
16:14:56 262 855.5000 BATE 08643086400353712-10003JII
16:15:49 198 855.0000 XLON 05003050000117516-E0QlFyxSAb3j
16:15:49 274 855.5000 XLON 07003070000118037-E0QlFyxSAb30
16:17:29 17 855.5000 XLON 07003070000118119-E0QlFyxSAe5K
16:17:29 285 855.5000 XLON 07003070000118119-E0QlFyxSAe5I
16:17:29 280 855.5000 BATE 06383063800365027-10003KWU
16:18:25 324 855.0000 XLON 05003050000117740-E0QlFyxSAfbI
16:18:25 111 854.5000 BATE 08643086400352809-10003LEI
16:18:25 215 855.0000 BATE 08643086400355186-10003LEE
16:20:27 21 856.0000 XLON 05003050000117931-E0QlFyxSAip6
16:20:27 15 856.0000 XLON 05003050000117931-E0QlFyxSAip8
16:20:27 20 856.0000 XLON 05003050000117931-E0QlFyxSAipA
16:20:27 98 856.0000 XLON 05003050000117931-E0QlFyxSAipC
16:20:49 189 856.0000 XLON 05003050000117949-E0QlFyxSAjZo
16:20:49 81 856.0000 XLON 05003050000117949-E0QlFyxSAjZq
16:22:29 41 856.5000 XLON 05003050000118036-E0QlFyxSAmP5
16:22:29 13 856.5000 XLON 05003050000118036-E0QlFyxSAmP7
16:22:59 171 856.5000 XLON 07003070000118380-E0QlFyxSAn8F
16:23:46 395 856.7500 BATE 08643086400365421-D10003OOS
16:23:46 18 856.5000 BATE 06383063800372034-10003OP6
16:25:26 38 857.0000 BATE 06383063800375801-10003PTQ
16:26:11 4 857.5000 CHIX 08683086800200297-1100048FI
16:26:28 5 858.0000 BATE 08643086400369215-10003QR0
16:26:46 350 857.5000 XLON 07003070000118563-E0QlFyxSAu2D
16:26:46 256 858.0000 XLON 05003050000118250-E0QlFyxSAu1y
16:26:46 208 858.0000 CHIX 06423064200200576-110004902
16:26:46 108 858.0000 BATE 06383063800377446-10003QZV
16:26:46 360 858.0000 BATE 06383063800377446-10003QZW
16:28:16 16 857.5000 BATE 06383063800376798-10003S1S
16:28:23 51 858.0000 CHIX 06423064200201492-110004A59
16:28:23 55 858.0000 CHIX 06423064200201492-110004A5A
16:28:23 53 858.0000 CHIX 06423064200201492-110004A5B
16:28:23 17 858.0000 CHIX 06423064200201492-110004A5C
16:28:55 405 858.5000 XLON 05003050000118366-E0QlFyxSAyTF
16:28:55 52 858.5000 XLON 07003070000118711-E0QlFyxSAySx
16:28:55 49 858.5000 XLON 07003070000118711-E0QlFyxSAySz
16:28:55 57 858.5000 XLON 07003070000118711-E0QlFyxSAyT1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXDXADDKEFA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement