National Storage Mechanism | Additional information
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

07002070000052932-E0OO1LSqO0u7

09:32:05

69

645.0000

XLON

07002070000052932-E0OO1LSqO0u3

09:33:42

400

645.0000

XLON

07002070000053698-E0OO1LSqO1bG

09:35:12

146

645.0000

CHIX

06262062600052380-E10000LPN

09:35:12

73

645.0000

CHIX

06262062600052380-110000LPO

09:35:22

372

645.0000

XLON

07002070000054453-E0OO1LSqO2Rx

09:36:40

36

645.0000

XLON

05002050000054655-E0OO1LSqO3PE

09:36:40

35

645.0000

XLON

05002050000054655-E0OO1LSqO3PG

09:38:03

179

645.0000

XLON

05002050000054655-E0OO1LSqO4FL

09:38:03

208

645.0000

BATE

06242062400062546-10000J63

09:50:28

267

645.0000

XLON

05002050000058718-E0OO1LSqOB5D

09:50:32

295

645.0000

CHIX

08512085100058073-110000N9R

09:50:32

257

645.0000

BATE

06242062400066432-10000JZ5

09:58:15

545

645.0000

XLON

07002070000062799-E0OO1LSqOFHs

09:58:15

419

645.0000

BATE

06242062400072890-10000KOW

09:58:15

238

645.0000

BATE

06242062400074802-10000KOX

09:58:15

217

645.0000

BATE

06242062400077041-10000KOY

09:59:15

236

645.0000

XLON

05002050000068562-E0OO1LSqOFkJ

09:59:56

208

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

06262062600073244-110000QMM

10:17:21

126

645.0000

BATE

08492084900078813-10000MHU

10:24:37

358

645.5000

BATE

08492084900094376-10000N1I

10:25:14

226

645.5000

BATE

06242062400096882-10000N2Z

10:26:03

236

645.5000

XLON

05002050000082276-E0OO1LSqOZa4

10:26:38

266

645.0000

XLON

07002070000080500-E0OO1LSqOa2C

10:34:30

414

645.0000

XLON

05002050000082963-E0OO1LSqOenm

10:34:30

235

645.0000

CHIX

08512085100083041-110000SQA

10:34:30

253

645.0000

BATE

08492084900092929-10000O0T

10:35:50

244

644.5000

XLON

05002050000078156-E0OO1LSqOfP3

10:35:50

229

644.5000

CHIX

06262062600044794-110000SUG

10:35:50

250

644.5000

BATE

08492084900091219-10000O47

10:35:54

272

644.0000

XLON

07002070000072429-E0OO1LSqOfYg

10:35:54

213

644.0000

CHIX

06262062600042963-110000SUY

10:35:54

259

644.0000

BATE

08492084900098951-10000O4H

10:45:18

24

643.5000

BATE

08492084900102331-10000OW7

10:46:29

248

643.5000

XLON

05002050000086627-E0OO1LSqOkdk

10:46:29

236

643.5000

BATE

08492084900102331-10000P0B

10:46:36

248

643.0000

XLON

07002070000086111-E0OO1LSqOkkw

10:46:36

208

643.0000

CHIX

08512085100084992-110000TYH

10:47:54

20

643.0000

BATE

08492084900110289-10000P3V

11:02:40

624

644.0000

XLON

05002050000093271-E0OO1LSqOvFa

11:02:40

238

644.0000

BATE

08492084900115033-10000QB6

11:02:40

416

644.0000

BATE

06242062400116693-10000QB5

11:02:40

220

644.0000

BATE

06242062400116729-10000QB7

11:03:40

236

644.0000

XLON

05002050000096411-E0OO1LSqOvjp

11:03:40

32

644.0000

XLON

05002050000096411-E0OO1LSqOvjr

11:03:40

173

644.0000

XLON

05002050000096411-E0OO1LSqOvjt

11:03:40

57

644.0000

BATE

06242062400122495-10000QD2

11:03:40

232

644.0000

BATE

06242062400122495-10000QD3

11:04:20

26

644.0000

XLON

07002070000096884-E0OO1LSqOw8X

11:08:43

204

644.0000

XLON

07002070000098363-E0OO1LSqOxrK

11:16:02

414

644.5000

BATE

08492084900128409-10000RGH

11:18:35

38

644.5000

BATE

06242062400131600-10000ROD

11:19:36

358

644.5000

BATE

06242062400132119-10000RRZ

11:22:56

132

644.5000

BATE

06242062400133896-10000S22

11:22:56

21

644.5000

BATE

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

XLON

07002070000114211-E0OO1LSqPFeE

11:50:23

28

646.0000

XLON

07002070000114211-E0OO1LSqPFeJ

11:51:03

221

646.0000

XLON

07002070000114461-E0OO1LSqPFv0

11:51:03

12

646.0000

XLON

07002070000114461-E0OO1LSqPFv2

11:51:50

14

645.5000

XLON

07002070000108200-E0OO1LSqPGG5

11:51:50

414

645.5000

XLON

07002070000108200-E0OO1LSqPGG7

11:51:50

259

645.5000

CHIX

08512085100111499-1100010WD

11:51:50

417

645.5000

BATE

06242062400141187-10000UBA

11:51:50

13

645.5000

BATE

06242062400141187-10000UBB

11:54:23

236

645.5000

XLON

05002050000115546-E0OO1LSqPH4T

11:55:17

128

645.0000

CHIX

08512085100110770-110001164

11:57:03

254

645.5000

XLON

07002070000116712-E0OO1LSqPI2S

12:02:03

19

645.5000

XLON

07002070000119147-E0OO1LSqPKUb

12:04:36

14

645.5000

BATE

08492084900155798-10000VCK

12:04:49

14

645.5000

BATE

06242062400158203-10000VDO

12:05:02

9

645.5000

BATE

08492084900156041-10000VE6

12:05:11

7

645.5000

BATE

08492084900156164-10000VF1

12:05:17

8

645.5000

BATE

08492084900156239-10000VF9

12:05:25

758

645.5000

BATE

08492084900156322-10000VFF

12:06:03

48

645.5000

XLON

07002070000120743-E0OO1LSqPMFk

12:06:03

12

645.5000

XLON

07002070000120743-E0OO1LSqPMFm

12:06:03

173

645.5000

XLON

07002070000120743-E0OO1LSqPMFo

12:09:23

21

645.5000

XLON

07002070000122034-E0OO1LSqPO4U

12:10:23

7

645.5000

XLON

05002050000122285-E0OO1LSqPOPP

12:17:03

414

645.5000

XLON

05002050000125435-E0OO1LSqPQvP

12:18:14

290

645.5000

BATE

06242062400166716-10000WFB

12:19:15

443

645.5000

BATE

08492084900164895-10000WHW

12:20:34

292

645.0000

XLON

05002050000124272-E0OO1LSqPSUF

12:20:34

218

645.0000

XLON

07002070000115035-E0OO1LSqPSU9

12:20:34

120

645.0000

CHIX

08512085100110770-1100013XI

12:20:34

270

645.0000

BATE

06242062400150375-10000WLF

12:20:34

231

645.0000

BATE

06242062400158202-10000WLG

12:21:52

277

644.5000

XLON

07002070000116950-E0OO1LSqPSnx

12:21:52

295

644.5000

CHIX

06262062600133585-11000140L

12:38:34

15

647.0000

XLON

07002070000134302-E0OO1LSqPa2p

12:38:35

819

647.0000

XLON

05002050000134109-E0OO1LSqPa6v

12:38:35

447

647.0000

BATE

08492084900177561-10000XY6

12:39:35

318

647.0000

XLON

05002050000134425-E0OO1LSqPai3

12:41:06

303

648.5000

BATE

06242062400181877-10000Y69

12:43:33

213

648.5000

CHIX

06262062600144526-11000169W

12:43:33

229

648.5000

CHIX

08512085100143849-1100016A0

12:50:42

214

649.5000

XLON

05002050000138731-E0OO1LSqPiPN

12:50:42

481

649.5000

XLON

07002070000138574-E0OO1LSqPiPJ

12:53:05

472

649.0000

XLON

05002050000136346-E0OO1LSqPjul

12:53:05

357

649.0000

BATE

06242062400183495-10000Z1L

12:53:05

491

649.0000

BATE

08492084900186523-10000Z1M

12:53:05

274

649.0000

BATE

06242062400189148-10000Z1N

12:53:06

406

648.5000

XLON

07002070000136256-E0OO1LSqPjwW

12:53:06

234

648.5000

BATE

08492084900180330-10000Z1Q

12:53:09

249

648.0000

XLON

05002050000138403-E0OO1LSqPk0D

12:53:09

260

648.0000

CHIX

08512085100144781-110001792

12:53:09

230

648.0000

CHIX

06262062600144790-110001791

12:53:09

229

648.0000

BATE

06242062400181823-10000Z1X

12:53:09

57

648.0000

BATE

06242062400181823-10000Z1Y

12:55:18

212

650.0000

XLON

05002050000141900-E0OO1LSqPlTp

12:55:45

208

650.5000

BATE

08492084900189339-10000Z9B

12:56:40

208

650.0000

XLON

07002070000142497-E0OO1LSqPmIQ

12:59:32

29

649.0000

BATE

06242062400192344-10000ZID

12:59:53

312

649.0000

XLON

05002050000141433-E0OO1LSqPnfc

12:59:53

208

649.0000

CHIX

06262062600150565-11000180B

12:59:53

78

649.0000

BATE

06242062400192344-10000ZJL

13:11:52

232

651.0000

XLON

05002050000152821-E0OO1LSqPtvF

13:11:52

229

650.5000

XLON

05002050000149928-E0OO1LSqPtvR

13:11:52

291

650.5000

XLON

07002070000150127-E0OO1LSqPtvT

13:11:52

229

650.5000

BATE

08492084900197275-100010J3

13:11:52

208

651.0000

BATE

08492084900199016-100010J0

13:15:24

18

650.5000

XLON

05002050000156568-E0OO1LSqPvpz

13:16:55

40

650.5000

BATE

08492084900203809-1000110C

13:16:55

168

650.5000

BATE

08492084900203809-1000110B

13:19:10

137

650.0000

XLON

05002050000154571-E0OO1LSqPyRD

13:19:10

30

650.0000

CHIX

06262062600157777-110001A9C

13:19:10

30

650.0000

BATE

08492084900197274-1000116S

13:19:59

24

650.0000

XLON

05002050000154571-E0OO1LSqPzVN

13:19:59

68

650.0000

XLON

05002050000154571-E0OO1LSqPzU7

13:19:59

168

650.0000

CHIX

06262062600157777-110001AK6

13:19:59

15

650.0000

CHIX

06262062600157777-110001AIU

13:19:59

163

650.0000

BATE

08492084900197274-100011E2

13:19:59

15

650.0000

BATE

08492084900197274-100011DB

13:22:19

188

650.0000

XLON

05002050000162734-E0OO1LSqQ1RJ

13:22:19

68

650.0000

XLON

05002050000162734-E0OO1LSqQ1Pf

13:22:19

15

650.0000

BATE

08492084900207356-100011N9

13:22:23

235

650.0000

BATE

08492084900207356-100011P2

13:25:24

134

649.5000

BATE

08492084900200301-100011ZN

13:25:25

309

650.0000

XLON

07002070000165572-E0OO1LSqQ3RA

13:25:25

2

650.0000

XLON

07002070000165572-E0OO1LSqQ3RC

13:25:25

10

650.0000

XLON

07002070000165572-E0OO1LSqQ3RE

13:27:04

150

650.0000

XLON

07002070000166567-E0OO1LSqQ4hd

13:27:04

79

650.0000

XLON

07002070000166567-E0OO1LSqQ4hf

13:27:44

71

650.0000

XLON

05002050000166734-E0OO1LSqQ52t

13:27:44

26

650.0000

XLON

05002050000166734-E0OO1LSqQ52v

13:29:24

138

650.0000

XLON

05002050000167901-E0OO1LSqQ6Cf

13:30:01

208

649.5000

XLON

07002070000154470-E0OO1LSqQ751

13:30:53

312

650.0000

BATE

06242062400217570-1000135S

13:31:01

30

649.5000

BATE

08492084900200301-1000138P

13:31:27

250

649.5000

XLON

07002070000173987-E0OO1LSqQBUf

13:31:27

30

649.5000

BATE

08492084900200301-100013DU

13:31:45

21

649.5000

BATE

08492084900200301-100013GO

13:34:24

8

651.0000

XLON

07002070000182279-E0OO1LSqQGUO

13:37:04

2

651.0000

XLON

05002050000185865-E0OO1LSqQJW5

13:37:04

61

651.0000

XLON

05002050000185865-E0OO1LSqQJW7

13:37:44

236

651.0000

XLON

07002070000186829-E0OO1LSqQKHQ

13:37:44

55

651.0000

XLON

07002070000186829-E0OO1LSqQKHS

13:40:00

253

650.5000

XLON

07002070000181199-E0OO1LSqQMXm

13:40:00

3

650.5000

XLON

07002070000181199-E0OO1LSqQMXk

13:40:00

250

650.5000

BATE

08492084900218169-100014SS

13:51:02

543

651.5000

BATE

06242062400237020-100016A0

13:51:03

101

651.5000

BATE

06242062400237020-100016A5

13:51:04

309

651.5000

XLON

07002070000200903-E0OO1LSqQVcX

13:51:55

250

651.5000

BATE

08492084900235150-100016E8

13:53:58

336

651.5000

XLON

05002050000202199-E0OO1LSqQYBr

13:53:58

314

651.5000

BATE

06242062400239305-100016OG

13:54:12

281

651.0000

XLON

05002050000199998-E0OO1LSqQYWU

14:01:21

263

651.0000

XLON

07002070000206010-E0OO1LSqQdsh

14:01:21

218

651.0000

CHIX

06262062600200180-110001KD6

14:01:21

305

651.0000

BATE

06242062400234111-100017SA

14:05:10

367

651.5000

XLON

05002050000211847-E0OO1LSqQhsW

14:05:10

300

651.5000

XLON

07002070000212164-E0OO1LSqQhsY

14:09:35

337

651.5000

BATE

08492084900245830-100018WA

14:14:37

486

651.5000

BATE

08492084900255110-100019LZ

14:15:26

37

651.5000

XLON

07002070000220594-E0OO1LSqQoqN

14:15:26

77

651.5000

XLON

07002070000220594-E0OO1LSqQoqP

14:16:05

66

651.5000

XLON

07002070000221050-E0OO1LSqQpMw

14:16:46

11

651.0000

BATE

08492084900251316-100019YK

14:17:45

12

652.0000

XLON

05002050000221988-E0OO1LSqQqYV

14:18:11

397

653.0000

BATE

08492084900258393-10001A4F

14:18:24

294

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

08492084900333915-10001R2B

15:26:57

13

654.0000

BATE

08492084900333915-10001RIB

15:26:57

250

654.0000

BATE

08492084900335650-10001RIC

15:28:06

262

654.5000

XLON

07002070000302918-E0OO1LSqSYmp

15:28:06

37

654.5000

XLON

07002070000302918-E0OO1LSqSYmr

15:28:06

210

654.5000

BATE

06242062400341049-10001RRL

15:28:22

249

654.0000

XLON

07002070000301363-E0OO1LSqSZI7

15:28:22

225

654.0000

CHIX

06262062600297446-110002GDE

15:30:14

11

654.0000

BATE

06242062400343381-10001S8S

15:30:17

197

654.0000

BATE

06242062400343381-10001S9H

15:32:57

102

655.0000

BATE

06242062400346508-10001SUB

15:32:57

245

655.0000

BATE

06242062400346508-10001SUC

15:33:37

29

655.0000

BATE

06242062400347132-10001T0K

15:33:37

12

655.0000

BATE

06242062400347132-10001T0L

15:33:37

186

655.0000

BATE

06242062400347132-10001T0M

15:35:48

415

654.5000

XLON

05002050000307783-E0OO1LSqSjJW

15:35:48

320

654.5000

XLON

07002070000308030-E0OO1LSqSjJY

15:35:48

263

654.5000

BATE

08492084900340746-10001TM0

15:37:48

528

654.0000

XLON

05002050000312621-E0OO1LSqSmZR

15:37:48

229

654.0000

CHIX

08512085100301307-110002JN5

15:37:48

295

654.0000

BATE

08492084900346190-10001U35

15:38:37

240

654.0000

BATE

06242062400352375-10001U8I

15:40:17

285

654.0000

BATE

08492084900349447-10001ULX

15:41:57

233

654.0000

BATE

08492084900351261-10001UZF

15:44:19

775

654.0000

XLON

07002070000322056-E0OO1LSqSuMB

15:44:47

209

654.0000

BATE

06242062400358917-10001VI7

15:46:00

505

654.0000

XLON

05002050000323432-E0OO1LSqSwuE

15:46:00

92

654.0000

BATE

06242062400358917-10001VSR

15:47:48

363

654.5000

XLON

05002050000325144-E0OO1LSqSzFW

15:48:26

230

654.0000

CHIX

06262062600317803-110002MY5

15:48:28

508

654.0000

XLON

05002050000325119-E0OO1LSqT03V

15:48:28

256

654.0000

BATE

06242062400362713-10001WC4

15:49:42

250

654.5000

CHIX

06262062600319619-110002NCY

15:50:37

300

654.5000

XLON

07002070000328177-E0OO1LSqT3DR

15:50:37

17

654.5000

XLON

07002070000328177-E0OO1LSqT3DT

15:51:07

349

654.5000

XLON

07002070000328709-E0OO1LSqT3qc

15:52:35

1

654.5000

BATE

08492084900362171-10001X9T

15:52:35

261

654.5000

BATE

08492084900362171-10001X9U

15:52:35

50

654.5000

BATE

08492084900362171-10001X9Q

15:52:35

1

654.5000

BATE

08492084900362171-10001X9R

15:52:35

11

654.5000

BATE

08492084900362171-10001X9S

15:52:35

18

654.5000

BATE

08492084900362171-10001X9G

15:52:35

53

654.5000

BATE

08492084900362171-10001X9F

15:53:53

271

654.0000

CHIX

06262062600319432-110002OPF

15:54:31

214

653.5000

XLON

05002050000330124-E0OO1LSqT8Cq

15:54:31

444

654.0000

XLON

07002070000326995-E0OO1LSqT89n

15:54:31

301

653.5000

BATE

06242062400334655-10001XRT

15:54:31

334

654.0000

BATE

08492084900358728-10001XRJ

15:56:39

313

653.5000

XLON

05002050000333717-E0OO1LSqTBWt

15:56:39

344

653.5000

XLON

07002070000334091-E0OO1LSqTBWr

15:56:39

308

653.5000

BATE

08492084900366997-10001YE7

15:58:31

358

654.0000

XLON

05002050000335614-E0OO1LSqTDjm

15:58:31

307

654.0000

XLON

07002070000335994-E0OO1LSqTDjo

15:58:31

356

654.0000

BATE

06242062400373700-10001YUR

15:59:38

238

654.0000

XLON

05002050000337819-E0OO1LSqTFKd

15:59:40

279

653.5000

BATE

06242062400372586-10001Z98

15:59:41

312

653.5000

XLON

05002050000337646-E0OO1LSqTFMK

16:00:14

230

653.0000

CHIX

08512085100327220-110002RA0

16:05:18

2

654.5000

BATE

08492084900377530-1000211V

16:05:29

13

654.5000

XLON

07002070000344684-E0OO1LSqTOLU

16:05:29

355

654.5000

XLON

07002070000344684-E0OO1LSqTOLW

16:07:16

369

655.0000

BATE

06242062400385408-100021Q3

16:10:40

408

655.0000

XLON

05002050000347243-E0OO1LSqTWAB

16:10:40

257

655.0000

CHIX

08512085100338456-110002VM3

16:10:40

219

655.0000

BATE

08492084900382104-100022QN

16:10:40

367

655.0000

BATE

06242062400386314-100022QM

16:10:40

260

655.0000

BATE

06242062400388379-100022QP

16:10:40

225

655.0000

BATE

08492084900383666-100022QQ

16:10:40

222

655.0000

BATE

08492084900384594-100022QR

16:11:58

268

655.0000

BATE

08492084900386566-1000236C

16:12:47

652

655.0000

XLON

05002050000352749-E0OO1LSqTYt4

16:12:50

243

654.5000

XLON

05002050000346912-E0OO1LSqTYvV

16:12:50

351

654.5000

XLON

05002050000346214-E0OO1LSqTYvL

16:12:50

36

654.5000

XLON

05002050000346912-E0OO1LSqTYvN

16:12:50

208

654.5000

CHIX

08512085100337223-110002WIF

16:12:50

587

654.5000

BATE

06242062400384534-100023H1

16:13:02

218

654.0000

CHIX

08512085100336404-110002WMH

16:15:13

5

655.0000

CHIX

06262062600347003-110002XFR

16:15:18

90

655.0000

BATE

06242062400396603-100024B9

16:15:18

340

655.0000

BATE

06242062400396603-100024BA

16:16:07

706

655.0000

XLON

07002070000356542-E0OO1LSqTdRB

16:16:13

6

655.0000

CHIX

08512085100347282-110002XRU

16:17:31

560

654.5000

XLON

05002050000355156-E0OO1LSqTf8P

16:17:31

209

654.5000

CHIX

08512085100345942-110002Y5W

16:17:31

555

654.5000

BATE

06242062400398853-100024X5

16:17:52

525

654.5000

XLON

05002050000356666-E0OO1LSqTfR8

16:18:56

27

654.0000

BATE

06242062400393971-100025E0

16:19:28

416

655.0000

XLON

05002050000357101-E0OO1LSqThhB

16:19:28

369

655.0000

XLON

07002070000357380-E0OO1LSqThh6

16:19:28

213

655.0000

XLON

07002070000357380-E0OO1LSqThh9

16:19:36

248

654.5000

CHIX

06262062600349808-110002Z1A

16:20:07

389

654.5000

BATE

06242062400402467-100025TJ

16:20:18

438

654.5000

BATE

08492084900398060-100025WR

16:20:43

228

654.5000

CHIX

06262062600350493-110002ZN5

16:22:53

11

655.0000

CHIX

06262062600351586-1100030O4

16:22:53

207

655.0000

CHIX

06262062600351586-1100030O5

16:22:58

92

655.0000

BATE

06242062400406597-10002716

16:22:58

40

655.0000

BATE

06242062400406597-10002717

16:22:58

286

655.0000

BATE

06242062400406597-10002718

16:23:38

599

655.0000

BATE

08492084900402024-100027A4

16:25:15

1

655.0000

CHIX

06262062600352554-E100031MM

16:25:15

5

655.0000

CHIX

06262062600352554-1100031MN

16:25:17

194

655.0000

CHIX

06262062600352578-1100031N5

16:25:18

364

655.0000

BATE

08492084900404112-100027W6

16:26:08

18

655.0000

XLON

07002070000358969-E0OO1LSqTqBA

16:26:08

718

655.0000

XLON

07002070000358969-E0OO1LSqTqB4

16:26:58

300

655.0000

BATE

06242062400411854-100028OD

16:27:20

519

654.5000

XLON

05002050000357541-E0OO1LSqTrjR

16:27:20

380

654.5000

BATE

08492084900399975-100028TU

16:27:48

410

654.5000

XLON

05002050000359080-E0OO1LSqTsJ6

16:28:46

208

654.5000

BATE

06242062400414059-100029I6

16:29:00

267

654.5000

BATE

06242062400414436-100029MU

 

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