FT Markets Data
Drax Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4491E
Drax Group PLC
23 October 2025
 

23 October 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:

22 October 2025

 

 

Number of ordinary shares purchased:

105,800

 

 

Lowest price paid per ordinary share (p):

715.5000

 

 

Highest price paid per ordinary share (p):

728.5000

 

 

Volume weighted average price paid per share (p):

723.0427

 

Following the above transaction, Drax Group will have 432,096,816 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 88,182,905.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 22 October 2025 is 343,913,911. 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 1,041,505 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

723.0080

52,900

BATE

723.0487

42,320

CHIX

723.1924

10,580

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:08

193

715.5000

CHIX

67022670200000119-1100007GC

08:02:02

208

720.5000

BATE

66992669900000196-100008QF

08:02:02

190

720.5000

BATE

66992669900000197-100008QG

08:03:17

208

721.5000

XLON

60002600000000621-E0Ow6R9Rw3lW

08:03:26

207

720.0000

XLON

60002600000000549-E0Ow6R9Rw4GX

08:03:26

189

720.5000

XLON

64002640000000561-E0Ow6R9Rw4G7

08:03:26

192

721.0000

CHIX

67022670200000274-11000082A

08:03:26

211

720.0000

BATE

66992669900000266-100008XO

08:03:26

227

720.0000

BATE

62862628600000203-100008XN

08:05:04

210

720.0000

XLON

64002640000000735-E0Ow6R9Rw7Uc

08:06:00

227

720.0000

XLON

64002640000000797-E0Ow6R9Rw9P5

08:07:58

227

721.0000

XLON

60002600000000866-E0Ow6R9RwCgW

08:07:58

189

720.5000

CHIX

62872628700000471-11000090U

08:09:44

246

720.5000

XLON

60002600000000900-E0Ow6R9RwFcM

08:09:44

190

720.5000

BATE

62862628600000717-100009RX

08:09:47

265

720.0000

XLON

60002600000000856-E0Ow6R9RwFmo

08:09:47

208

720.0000

BATE

66992669900000682-100009S4

08:09:47

208

719.5000

BATE

66992669900000636-100009S5

08:13:03

265

719.0000

XLON

60002600000001009-E0Ow6R9RwLML

08:13:03

227

719.0000

BATE

62862628600000942-10000A7D

08:14:14

6

718.5000

BATE

66992669900000878-10000ABC

08:14:14

184

718.5000

BATE

66992669900000878-10000ABD

08:14:15

189

718.0000

XLON

64002640000000958-E0Ow6R9RwMyT

08:14:15

192

718.0000

BATE

62862628600000844-10000ABJ

08:14:15

54

718.0000

BATE

62862628600000844-10000ABK

08:15:27

246

718.0000

XLON

60002600000001112-E0Ow6R9RwOUg

08:15:27

266

717.5000

BATE

66992669900001039-10000AHB

08:15:54

193

717.0000

XLON

60002600000001048-E0Ow6R9RwPpk

08:15:54

53

717.0000

XLON

60002600000001048-E0Ow6R9RwPpn

08:17:49

105

718.0000

XLON

60002600000001323-E0Ow6R9RwT8g

08:18:22

84

718.0000

XLON

60002600000001323-E0Ow6R9RwTgx

08:19:20

199

718.0000

XLON

60002600000001416-E0Ow6R9RwUx4

08:22:40

189

718.5000

XLON

60002600000001606-E0Ow6R9RwYhb

08:28:02

227

718.5000

XLON

64002640000001696-E0Ow6R9RwdPl

08:28:02

205

718.5000

BATE

66992669900002011-10000C1N

08:28:02

130

718.5000

BATE

66992669900002011-10000C1O

08:30:18

274

719.5000

XLON

60002600000001934-E0Ow6R9Rwg1P

08:30:18

257

719.5000

BATE

62862628600002316-10000CED

08:31:00

22

719.5000

XLON

60002600000001993-E0Ow6R9Rwgp2

08:31:00

206

719.5000

XLON

60002600000001993-E0Ow6R9Rwgp4

08:32:40

238

720.0000

XLON

64002640000002079-E0Ow6R9Rwiqj

08:32:41

208

719.5000

CHIX

62872628700001715-110000E79

08:36:00

267

720.5000

XLON

60002600000002194-E0Ow6R9RwmQR

08:38:01

232

721.0000

XLON

60002600000002268-E0Ow6R9RwoP5

08:38:31

318

720.5000

BATE

66992669900002726-10000DJW

08:38:58

68

720.5000

BATE

66992669900002726-10000DLR

08:39:20

203

721.0000

XLON

64002640000002342-E0Ow6R9RwpfG

08:40:28

251

720.5000

BATE

66992669900002916-10000DS4

08:40:50

217

720.0000

XLON

60002600000002167-E0Ow6R9Rwqpz

08:40:50

190

719.5000

CHIX

67022670200001916-110000FL3

08:40:50

208

719.5000

BATE

62862628600002393-10000DTZ

08:40:50

249

720.0000

BATE

62862628600002654-10000DTV

08:42:00

189

720.0000

XLON

60002600000002409-E0Ow6R9Rwrxc

08:43:15

246

719.5000

XLON

64002640000002457-E0Ow6R9RwtDz

08:43:42

208

720.0000

BATE

66992669900003055-10000E73

08:43:42

246

720.0000

BATE

62862628600003046-10000E72

08:44:34

213

719.5000

XLON

60002600000002498-E0Ow6R9RwuW4

08:44:34

212

719.5000

CHIX

62872628700002192-110000G7K

08:44:34

226

719.5000

BATE

66992669900003101-10000EAM

08:46:26

145

719.5000

XLON

60002600000002581-E0Ow6R9RwwT5

08:46:26

63

719.5000

XLON

60002600000002581-E0Ow6R9RwwT7

08:52:39

189

720.0000

XLON

64002640000002812-E0Ow6R9Rx28h

08:52:39

10

720.0000

BATE

66992669900003692-10000F8U

08:52:39

4

720.0000

BATE

66992669900003692-10000F8V

08:52:39

176

720.0000

BATE

66992669900003692-10000F8T

08:58:14

11

720.0000

XLON

60002600000002897-E0Ow6R9Rx79P

08:58:14

3

720.0000

XLON

60002600000002897-E0Ow6R9Rx79R

08:58:14

194

720.0000

XLON

60002600000002897-E0Ow6R9Rx79T

08:58:14

189

720.0000

BATE

62862628600003863-10000FXO

08:59:36

319

720.0000

XLON

64002640000004039-E0Ow6R9Rx8KM

08:59:36

20

720.0000

XLON

64002640000004039-E0Ow6R9Rx8KO

09:00:55

227

719.5000

XLON

64002640000002655-E0Ow6R9Rx9SH

09:00:55

190

719.5000

BATE

66992669900003277-10000GCN

09:05:21

223

720.5000

XLON

60002600000004973-E0Ow6R9RxDZj

09:07:30

191

720.5000

XLON

60002600000005126-E0Ow6R9RxFTP

09:07:30

57

720.5000

XLON

60002600000005126-E0Ow6R9RxFTR

09:07:32

261

720.5000

BATE

62862628600004745-10000H9B

09:07:41

24

720.5000

XLON

60002600000005521-E0Ow6R9RxFcZ

09:07:41

177

720.5000

XLON

60002600000005521-E0Ow6R9RxFcb

09:12:45

246

720.5000

XLON

64002640000005857-E0Ow6R9RxK6L

09:18:39

189

723.5000

BATE

62862628600005710-10000IJ3

09:18:39

255

723.5000

BATE

66992669900005721-10000IJ2

09:18:39

304

723.5000

BATE

62862628600005709-10000IJ1

09:19:21

240

723.5000

XLON

60002600000008186-E0Ow6R9RxQES

09:19:21

54

723.5000

XLON

60002600000008186-E0Ow6R9RxQEU

09:20:25

355

723.5000

BATE

66992669900005892-10000IQB

09:20:25

227

723.5000

BATE

62862628600005859-10000IQA

09:23:41

240

725.0000

XLON

64002640000009050-E0Ow6R9RxTa1

09:23:41

79

725.0000

XLON

64002640000009050-E0Ow6R9RxTa3

09:24:21

254

724.5000

XLON

64002640000009157-E0Ow6R9RxU7M

09:25:20

316

724.0000

XLON

60002600000008653-E0Ow6R9RxUs2

09:25:20

189

724.0000

CHIX

62872628700003937-110000N13

09:25:20

246

724.0000

BATE

62862628600006056-10000J8I

09:26:01

265

724.0000

XLON

64002640000009544-E0Ow6R9RxVWf

09:26:58

246

723.5000

BATE

62862628600005913-10000JEZ

09:36:15

356

724.0000

XLON

60002600000011287-E0Ow6R9RxdRl

09:36:15

189

724.0000

BATE

66992669900006874-10000KBK

09:36:15

293

724.0000

BATE

62862628600006861-10000KBJ

09:38:35

330

724.0000

XLON

64002640000011729-E0Ow6R9Rxew1

09:38:35

189

724.0000

CHIX

62872628700004474-110000OT9

09:38:35

189

724.0000

BATE

62862628600006970-10000KJL

09:39:53

106

724.0000

XLON

64002640000012128-E0Ow6R9Rxg2Z

09:39:53

144

724.0000

XLON

64002640000012128-E0Ow6R9Rxg2b

09:41:01

227

724.0000

XLON

60002600000012391-E0Ow6R9RxgkK

09:42:41

57

724.0000

XLON

64002640000012748-E0Ow6R9Rxi6y

09:42:41

169

724.0000

XLON

64002640000012748-E0Ow6R9Rxi70

09:42:41

1

724.0000

XLON

64002640000012748-E0Ow6R9Rxi72

09:44:21

37

724.0000

XLON

64002640000013102-E0Ow6R9RxjFs

09:44:43

202

723.5000

XLON

60002600000011993-E0Ow6R9RxjSc

09:44:43

33

723.5000

XLON

60002600000011993-E0Ow6R9RxjSe

09:44:43

189

723.5000

BATE

66992669900007044-10000L6U

09:45:42

189

723.0000

CHIX

67022670200003845-110000PTL

09:45:42

265

723.0000

BATE

66992669900006947-10000LAK

09:48:41

153

723.5000

XLON

60002600000014095-E0Ow6R9Rxmzb

09:48:41

38

723.5000

XLON

60002600000014095-E0Ow6R9Rxmzd

09:48:41

18

723.5000

XLON

60002600000014095-E0Ow6R9Rxmzf

09:49:21

190

723.5000

XLON

60002600000014191-E0Ow6R9RxnjB

09:51:01

14

723.5000

XLON

64002640000014477-E0Ow6R9Rxp8Q

09:54:21

265

723.5000

XLON

64002640000015105-E0Ow6R9Rxqzm

09:56:49

196

723.5000

XLON

64002640000015420-E0Ow6R9RxsKP

09:56:49

247

723.5000

BATE

66992669900008052-10000MF9

09:57:08

13

723.0000

BATE

62862628600007776-10000MG3

09:59:36

7

723.5000

XLON

64002640000016077-E0Ow6R9RxuLd

09:59:36

123

723.5000

XLON

64002640000016077-E0Ow6R9RxuLa

10:04:08

228

723.0000

XLON

64002640000014650-E0Ow6R9RxxHN

10:04:08

108

723.5000

XLON

64002640000016077-E0Ow6R9RxxH9

10:04:08

214

723.0000

BATE

62862628600007776-10000N7R

10:04:08

307

723.5000

BATE

62862628600008424-10000N7Q

10:04:28

265

723.0000

XLON

60002600000016999-E0Ow6R9RxxPn

10:04:28

227

722.5000

CHIX

62872628700004757-110000S9W

10:04:28

265

722.5000

BATE

66992669900007416-10000N8W

10:04:28

234

723.0000

BATE

62862628600008781-10000N8P

10:05:15

195

722.0000

XLON

64002640000015755-E0Ow6R9RxyAH

10:05:15

193

722.0000

BATE

66992669900008704-10000ND2

10:13:41

82

721.5000

XLON

64002640000018572-E0Ow6R9Ry4NS

10:13:41

164

721.5000

XLON

64002640000018572-E0Ow6R9Ry4NU

10:14:21

46

721.5000

XLON

60002600000018694-E0Ow6R9Ry4m8

10:14:21

146

721.5000

XLON

60002600000018694-E0Ow6R9Ry4mA

10:17:01

52

721.5000

XLON

64002640000019245-E0Ow6R9Ry6a4

10:20:21

103

721.5000

BATE

66992669900009719-10000P6U

10:20:21

176

721.5000

BATE

66992669900009719-10000P6T

10:20:57

136

721.0000

XLON

60002600000018997-E0Ow6R9RyA3b

10:20:57

129

721.0000

XLON

60002600000018997-E0Ow6R9RyA3G

10:20:57

211

721.0000

CHIX

67022670200006062-110000UMF

10:20:57

265

721.0000

BATE

66992669900008847-10000P8Q

10:25:21

97

721.0000

XLON

60002600000020328-E0Ow6R9RyE7R

10:25:21

111

721.0000

XLON

60002600000020328-E0Ow6R9RyE7T

10:26:01

265

721.0000

XLON

64002640000020380-E0Ow6R9RyEf3

10:30:21

325

721.0000

BATE

66992669900010284-10000QAY

10:34:21

232

721.5000

XLON

60002600000020973-E0Ow6R9RyKkO

10:34:21

98

721.5000

XLON

60002600000020973-E0Ow6R9RyKkQ

10:34:29

240

721.0000

XLON

60002600000020789-E0Ow6R9RyKpp

10:34:29

17

721.0000

BATE

66992669900010284-10000QPZ

10:34:29

260

721.0000

BATE

66992669900010358-10000QQ0

10:38:41

37

721.5000

XLON

64002640000021320-E0Ow6R9RyNfo

10:38:41

152

721.5000

XLON

64002640000021320-E0Ow6R9RyNfq

10:41:01

44

721.5000

XLON

64002640000021459-E0Ow6R9RyOxD

10:41:01

34

721.5000

XLON

64002640000021459-E0Ow6R9RyOxF

10:41:01

187

721.5000

XLON

64002640000021459-E0Ow6R9RyOxH

10:46:27

227

721.5000

XLON

60002600000021786-E0Ow6R9RyShH

10:46:27

201

721.5000

CHIX

67022670200007019-110000Y31

10:46:27

305

721.5000

BATE

66992669900011263-10000RY8

10:46:27

209

721.5000

BATE

62862628600011408-10000RY9

10:47:52

189

721.0000

XLON

64002640000021563-E0Ow6R9RyTaw

10:47:52

255

721.0000

CHIX

67022670200006998-110000Y94

10:47:52

5

721.0000

BATE

66992669900010983-10000S3G

10:47:52

353

721.0000

BATE

66992669900010983-10000S3H

10:47:52

225

721.0000

BATE

62862628600011310-10000S3I

10:48:53

453

720.5000

BATE

66992669900011162-10000S77

10:50:22

190

720.5000

XLON

60002600000022034-E0Ow6R9RyVMb

10:53:41

208

721.0000

XLON

64002640000022212-E0Ow6R9RyXRz

10:54:00

245

720.5000

XLON

64002640000022108-E0Ow6R9RyXcr

10:56:54

208

720.0000

XLON

64002640000021998-E0Ow6R9RyZVw

10:57:01

208

720.5000

BATE

62862628600012192-D10000T56

11:05:00

204

720.5000

XLON

60002600000022654-E0Ow6R9RyeW0

11:05:00

190

720.5000

BATE

66992669900012278-10000U45

11:07:01

21

720.5000

BATE

66992669900012674-D10000UD4

11:07:01

168

720.5000

BATE

66992669900012674-10000UD5

11:08:28

190

720.0000

XLON

60002600000022756-E0Ow6R9RygaM

11:08:28

217

720.0000

CHIX

67022670200005701-11000119E

11:09:21

227

720.5000

XLON

64002640000022934-E0Ow6R9RyhBg

11:13:58

243

720.5000

BATE

62862628600013038-10000V3G

11:14:55

35

720.5000

XLON

64002640000023051-E0Ow6R9RykPW

11:15:22

190

720.5000

XLON

64002640000023051-E0Ow6R9Rykq7

11:15:22

223

720.5000

BATE

66992669900013084-10000V9X

11:15:22

3

720.5000

BATE

62862628600013038-10000V9W

11:26:04

21

721.2500

BATE

66992669900013710-D10000WEZ

11:26:04

201

721.5000

BATE

66992669900013710-10000WF0

11:27:01

15

721.5000

XLON

64002640000023662-E0Ow6R9RyrMX

11:27:01

20

721.5000

XLON

64002640000023662-E0Ow6R9RyrMZ

11:27:01

304

721.5000

XLON

64002640000023662-E0Ow6R9RyrMb

11:27:41

97

721.5000

XLON

60002600000023682-E0Ow6R9Ryrho

11:27:41

242

721.5000

XLON

60002600000023682-E0Ow6R9Ryrhq

11:28:21

250

721.0000

BATE

66992669900013704-10000WNW

11:30:21

14

721.5000

XLON

64002640000023756-E0Ow6R9RytSS

11:30:21

152

721.5000

XLON

64002640000023756-E0Ow6R9RytSU

11:30:21

135

721.5000

XLON

64002640000023756-E0Ow6R9RytSW

11:33:47

198

722.0000

XLON

60002600000023899-E0Ow6R9RyvqM

11:34:21

282

722.0000

XLON

64002640000023966-E0Ow6R9RywHU

11:37:01

244

722.0000

CHIX

62872628700008704-11000152Y

11:37:01

337

722.0000

BATE

62862628600014522-10000XL7

11:38:41

190

722.0000

XLON

64002640000024091-E0Ow6R9RyzcG

11:40:51

197

721.5000

BATE

66992669900014172-10000Y04

11:41:01

246

722.0000

XLON

64002640000024194-E0Ow6R9Rz0kS

11:41:09

246

721.5000

XLON

60002600000024009-E0Ow6R9Rz0ne

11:41:09

277

721.5000

CHIX

67022670200008533-1100015L4

11:41:09

285

721.0000

BATE

66992669900013888-10000Y11

11:41:09

28

721.5000

BATE

66992669900014172-10000Y0Z

11:58:08

207

722.0000

XLON

60002600000024637-E0Ow6R9Rz9US

11:58:08

322

722.0000

BATE

66992669900015419-10000ZT3

11:58:08

330

722.0000

BATE

66992669900015693-10000ZT6

11:58:08

242

722.0000

BATE

62862628600015806-10000ZT7

11:58:19

208

721.5000

XLON

64002640000024524-E0Ow6R9Rz9cW

11:58:19

190

721.5000

CHIX

67022670200008998-1100017XK

11:58:19

208

721.5000

BATE

66992669900014960-10000ZU6

11:58:19

199

721.5000

BATE

66992669900015694-10000ZU7

12:00:26

312

721.5000

XLON

64002640000025172-E0Ow6R9RzBdI

12:01:57

241

722.0000

XLON

64002640000025267-E0Ow6R9RzCzE

12:03:05

227

723.0000

XLON

60002600000025337-E0Ow6R9RzEZE

12:05:08

244

723.0000

XLON

64002640000025430-E0Ow6R9RzFav

12:05:08

2

723.0000

XLON

64002640000025430-E0Ow6R9RzFax

12:12:28

242

723.0000

XLON

64002640000025533-E0Ow6R9RzJv6

12:16:15

305

723.5000

XLON

64002640000026147-E0Ow6R9RzN6v

12:20:18

246

722.5000

XLON

64002640000025328-E0Ow6R9RzPFc

12:20:18

98

723.0000

XLON

64002640000025533-E0Ow6R9RzPEv

12:20:18

227

722.5000

CHIX

62872628700009677-110001C3M

12:20:18

246

722.0000

BATE

66992669900016317-100012TC

12:20:18

246

722.5000

BATE

66992669900016597-100012TB

12:20:18

198

723.0000

BATE

62862628600016765-100012TA

12:20:19

283

721.5000

CHIX

62872628700009653-110001C3R

12:21:14

227

721.0000

BATE

62862628600018131-100012YV

12:21:20

234

721.0000

XLON

60002600000026382-E0Ow6R9RzQ6G

12:22:41

189

721.0000

BATE

66992669900018101-1000133Z

12:25:00

82

721.0000

BATE

62862628600018302-100013BH

12:25:00

108

721.0000

BATE

62862628600018302-100013BG

12:28:41

189

721.0000

XLON

60002600000026679-E0Ow6R9RzUiW

12:29:21

51

721.0000

XLON

64002640000026690-E0Ow6R9RzUxw

12:29:21

150

721.0000

XLON

64002640000026690-E0Ow6R9RzUxy

12:29:21

83

721.0000

XLON

64002640000026690-E0Ow6R9RzUy0

12:29:30

265

720.5000

XLON

64002640000026354-E0Ow6R9RzV1Y

12:29:30

216

720.5000

BATE

66992669900017983-100013TU

12:41:01

240

721.0000

XLON

60002600000027218-E0Ow6R9RzbSp

12:47:43

320

721.0000

XLON

60002600000027527-E0Ow6R9RzfXj

12:48:22

6

720.5000

XLON

60002600000027166-E0Ow6R9RzfwJ

12:48:22

240

720.5000

XLON

60002600000027166-E0Ow6R9RzfwL

12:48:22

246

720.5000

BATE

62862628600018741-100015XH

12:51:41

265

720.5000

XLON

64002640000027612-E0Ow6R9RzhwA

12:51:41

328

720.5000

BATE

62862628600019921-1000169T

12:51:50

265

720.0000

XLON

60002600000027607-E0Ow6R9Rzi3I

12:55:10

265

720.0000

CHIX

67022670200010546-110001H6P

13:00:21

323

720.5000

BATE

66992669900020529-1000177H

13:01:01

322

720.5000

BATE

62862628600020671-100017AI

13:06:23

6

721.5000

XLON

64002640000028575-E0Ow6R9RzrIY

13:06:23

407

721.5000

XLON

64002640000028575-E0Ow6R9RzrIa

13:11:01

25

721.5000

BATE

66992669900021692-100018IJ

13:21:48

241

723.0000

XLON

64002640000029631-E0Ow6R9S01Po

13:21:48

150

723.0000

XLON

64002640000029631-E0Ow6R9S01Pq

13:22:48

202

723.0000

XLON

64002640000029681-E0Ow6R9S01l1

13:23:28

222

723.0000

XLON

64002640000029681-E0Ow6R9S024h

13:23:28

231

723.5000

XLON

60002600000029787-E0Ow6R9S024U

13:23:28

210

723.0000

BATE

66992669900023535-10001A11

13:23:28

310

723.0000

BATE

66992669900023536-10001A13

13:23:28

211

723.0000

BATE

62862628600023685-10001A10

13:23:28

210

723.0000

BATE

62862628600023687-10001A12

13:26:01

89

723.0000

CHIX

62872628700013818-E10001LQE

13:26:01

38

723.0000

BATE

62862628600024009-D10001ABR

13:26:01

361

723.0000

XLON

64002640000029972-E0Ow6R9S03Ol

13:26:01

210

723.0000

CHIX

62872628700013818-110001LQF

13:26:01

334

723.0000

BATE

62862628600024009-10001ABS

13:27:48

270

724.5000

XLON

60002600000030044-E0Ow6R9S04OA

13:27:55

255

724.0000

XLON

64002640000030049-E0Ow6R9S04Pm

13:27:55

205

723.5000

CHIX

67022670200013814-110001M0F

13:29:21

265

724.0000

XLON

64002640000030125-E0Ow6R9S056c

13:30:14

212

724.0000

BATE

66992669900024227-10001ATC

13:34:56

208

724.5000

XLON

60002600000030205-E0Ow6R9S09wY

13:34:56

232

724.5000

BATE

62862628600024572-10001BHG

13:37:01

227

724.5000

XLON

60002600000030369-E0Ow6R9S0BMx

13:37:33

265

724.0000

XLON

60002600000030343-E0Ow6R9S0Bcx

13:37:33

339

724.0000

BATE

62862628600025092-10001BRW

13:37:41

284

723.5000

CHIX

67022670200013910-110001NM0

13:37:41

297

723.5000

BATE

62862628600024199-10001BST

13:43:04

208

724.5000

XLON

60002600000030548-E0Ow6R9S0Fd2

13:49:21

284

726.0000

XLON

60002600000030691-E0Ow6R9S0KKh

13:49:21

336

726.0000

BATE

62862628600026064-10001DJV

13:50:01

246

725.5000

XLON

64002640000030672-E0Ow6R9S0KnB

13:50:01

190

725.5000

CHIX

62872628700014890-110001PY2

13:50:01

192

725.0000

BATE

62862628600026357-10001DNP

13:50:01

263

725.5000

BATE

66992669900025895-10001DNN

13:50:06

222

724.5000

CHIX

67022670200014668-110001PYT

13:50:06

220

724.5000

BATE

66992669900026226-10001DOC

13:53:41

208

724.0000

XLON

60002600000031061-E0Ow6R9S0Mlk

13:56:00

284

723.5000

XLON

64002640000030999-E0Ow6R9S0O5y

13:56:00

227

723.5000

BATE

62862628600026524-10001EE2

13:59:28

104

723.5000

XLON

60002600000031197-E0Ow6R9S0QEV

13:59:28

104

723.5000

XLON

60002600000031197-E0Ow6R9S0QEY

13:59:28

208

723.5000

BATE

62862628600027222-10001ET7

14:01:01

189

723.5000

XLON

64002640000031518-E0Ow6R9S0SOY

14:02:41

96

723.5000

XLON

60002600000031613-E0Ow6R9S0Tl6

14:02:41

150

723.5000

XLON

60002600000031613-E0Ow6R9S0Tl8

14:03:15

208

723.0000

XLON

64002640000031222-E0Ow6R9S0U5D

14:03:28

128

723.0000

CHIX

62872628700015129-110001S9K

14:03:28

206

723.0000

BATE

66992669900026393-10001FGN

14:03:58

71

723.0000

CHIX

62872628700015129-110001SBH

14:03:58

201

722.5000

BATE

62862628600026825-10001FIM

14:04:21

208

722.5000

XLON

60002600000031674-E0Ow6R9S0UuQ

14:06:47

246

722.5000

BATE

62862628600027629-10001FWP

14:07:01

208

722.5000

XLON

60002600000031810-E0Ow6R9S0WqY

14:07:01

191

722.0000

CHIX

62872628700015722-110001SUW

14:07:01

208

722.0000

BATE

66992669900027231-10001FYC

14:08:07

189

722.0000

XLON

64002640000031868-E0Ow6R9S0XT6

14:10:30

173

721.5000

XLON

64002640000031922-E0Ow6R9S0ZBR

14:10:30

73

721.5000

XLON

64002640000031922-E0Ow6R9S0ZBV

14:10:30

265

721.5000

BATE

62862628600027972-10001GEV

14:14:57

29

721.0000

CHIX

62872628700016007-110001U7X

14:17:02

190

721.5000

BATE

66992669900028545-10001HE1

14:17:42

201

721.5000

BATE

62862628600028774-10001HIA

14:19:22

265

721.5000

BATE

62862628600028906-10001HT7

14:20:15

24

721.0000

BATE

62862628600028301-10001HXS

14:20:21

230

721.5000

XLON

60002600000032303-E0Ow6R9S0fou

14:21:01

10

721.5000

XLON

64002640000032346-E0Ow6R9S0gAa

14:21:01

143

721.5000

XLON

64002640000032346-E0Ow6R9S0gAc

14:21:01

74

721.5000

XLON

64002640000032346-E0Ow6R9S0gAe

14:22:41

284

722.0000

XLON

64002640000032422-E0Ow6R9S0hUC

14:26:43

246

721.5000

XLON

64002640000032489-E0Ow6R9S0lNQ

14:26:44

184

721.5000

BATE

62862628600029099-10001J8E

14:27:41

201

722.0000

XLON

64002640000032605-E0Ow6R9S0mHr

14:27:42

327

722.0000

BATE

66992669900029326-D10001JG3

14:29:21

389

722.0000

XLON

60002600000032842-E0Ow6R9S0nyi

14:31:01

205

722.0000

XLON

64002640000033067-E0Ow6R9S0sC9

14:31:02

267

722.0000

BATE

66992669900029591-D10001KUM

14:31:37

211

721.5000

BATE

62862628600029633-10001L5X

14:32:35

170

721.0000

CHIX

62872628700016007-110001ZTL

14:32:35

227

721.0000

BATE

66992669900028944-10001LK1

14:32:36

194

721.0000

XLON

60002600000031942-E0Ow6R9S0vn7

14:33:27

325

722.0000

XLON

64002640000033325-E0Ow6R9S0xB5

14:35:21

288

721.5000

XLON

60002600000033490-E0Ow6R9S10ll

14:36:06

237

722.5000

XLON

64002640000033571-E0Ow6R9S12GH

14:36:06

102

722.5000

XLON

64002640000033571-E0Ow6R9S12GJ

14:37:04

251

723.0000

XLON

60002600000033616-E0Ow6R9S14IU

14:37:04

367

723.0000

BATE

66992669900030358-10001NAQ

14:38:21

234

724.0000

XLON

64002640000033764-E0Ow6R9S17Cb

14:39:22

413

724.0000

BATE

66992669900030821-10001O5T

14:39:55

242

724.0000

XLON

60002600000033859-E0Ow6R9S19Uo

14:39:55

246

724.0000

CHIX

62872628700017806-1100023DR

14:40:00

273

723.0000

XLON

60002600000033677-E0Ow6R9S19c0

14:40:00

202

723.5000

XLON

60002600000033840-E0Ow6R9S19ba

14:40:00

348

723.5000

BATE

66992669900030684-10001OEL

14:40:01

189

723.0000

CHIX

67022670200017618-1100023FA

14:42:01

246

724.5000

XLON

64002640000034034-E0Ow6R9S1Cx2

14:43:42

270

725.0000

BATE

62862628600031906-10001POL

14:44:00

208

725.0000

XLON

64002640000034195-E0Ow6R9S1Fh3

14:44:23

208

724.5000

XLON

60002600000034106-E0Ow6R9S1GGs

14:44:23

276

724.5000

BATE

62862628600032052-10001PWG

14:45:27

233

724.0000

BATE

62862628600031604-10001QCB

14:48:42

226

724.5000

BATE

66992669900032624-10001RJT

14:50:21

187

725.0000

XLON

60002600000034650-E0Ow6R9S1OV0

14:50:21

61

725.0000

XLON

60002600000034650-E0Ow6R9S1OV2

14:51:01

179

725.0000

XLON

60002600000034696-E0Ow6R9S1P8p

14:51:01

73

725.0000

XLON

60002600000034696-E0Ow6R9S1P8r

14:51:02

333

725.0000

BATE

62862628600033374-10001S9K

14:51:36

189

724.5000

BATE

66992669900033009-10001SEV

14:52:02

190

724.0000

XLON

60002600000034439-E0Ow6R9S1QbL

14:52:41

240

724.0000

XLON

60002600000034804-E0Ow6R9S1RCz

14:54:21

224

724.0000

XLON

60002600000034982-E0Ow6R9S1TNX

14:54:54

306

724.0000

BATE

62862628600034053-10001TEQ

14:55:12

204

723.5000

XLON

60002600000034204-E0Ow6R9S1UeA

14:55:12

189

723.5000

CHIX

67022670200017963-1100029WR

14:55:20

227

723.0000

BATE

66992669900033483-10001TKW

14:56:01

191

723.0000

XLON

60002600000035131-E0Ow6R9S1W28

14:56:04

227

723.5000

BATE

62862628600034319-10001TUF

14:59:21

260

724.5000

XLON

64002640000035430-E0Ow6R9S1awR

15:01:01

288

724.5000

XLON

60002600000035529-E0Ow6R9S1e1s

15:01:14

208

723.5000

XLON

60002600000035240-E0Ow6R9S1eiG

15:01:14

228

724.0000

XLON

64002640000035268-E0Ow6R9S1ehp

15:01:14

265

724.0000

CHIX

67022670200019635-110002CLY

15:01:14

189

724.0000

BATE

66992669900034365-10001VT4

15:01:14

284

724.0000

BATE

62862628600034604-10001VT5

15:01:18

189

723.5000

CHIX

62872628700019568-110002CO2

15:02:41

189

724.5000

XLON

60002600000035621-E0Ow6R9S1hPo

15:04:21

227

725.0000

XLON

64002640000035757-E0Ow6R9S1k3i

15:04:21

227

725.0000

BATE

66992669900035519-10001WXF

15:06:01

210

725.0000

XLON

60002600000035813-E0Ow6R9S1mE9

15:06:04

227

725.0000

BATE

62862628600036026-10001XFW

15:07:04

189

724.5000

XLON

60002600000035815-E0Ow6R9S1nb2

15:07:04

208

724.5000

BATE

62862628600035624-10001XQE

15:07:51

265

725.5000

XLON

64002640000035941-E0Ow6R9S1oWI

15:15:16

427

727.5000

XLON

60002600000036241-E0Ow6R9S1yhC

15:15:16

384

727.5000

BATE

62862628600037317-100020AW

15:15:16

320

728.0000

BATE

62862628600037400-100020AV

15:17:58

1

728.5000

CHIX

67022670200021442-110002JLX

15:17:58

154

728.5000

CHIX

67022670200021442-110002JLY

15:17:58

53

728.5000

CHIX

67022670200021442-110002JLW

15:20:22

208

728.5000

CHIX

62872628700021707-110002KFU

15:20:28

380

728.0000

XLON

64002640000036437-E0Ow6R9S25Bl

15:20:28

189

728.0000

CHIX

67022670200021376-110002KI0

15:20:28

283

728.0000

BATE

66992669900037426-100021TP

15:21:19

363

728.0000

BATE

66992669900037964-1000223W

15:23:09

15

727.5000

XLON

60002600000036337-E0Ow6R9S28lt

15:23:09

362

727.5000

XLON

60002600000036337-E0Ow6R9S28lv

15:23:09

208

727.5000

CHIX

62872628700021392-110002LSP

15:23:09

218

727.5000

BATE

66992669900037304-100022PC

15:28:57

293

728.0000

BATE

62862628600039278-100024HK

15:28:57

158

728.0000

BATE

62862628600039278-100024HJ

15:29:22

355

728.0000

BATE

62862628600039333-100024N4

15:29:56

191

728.0000

XLON

60002600000037234-E0Ow6R9S2IBs

15:29:56

543

728.0000

XLON

64002640000037267-E0Ow6R9S2IBe

15:30:56

291

728.0000

XLON

60002600000037292-E0Ow6R9S2JiK

15:31:02

244

728.0000

BATE

62862628600039533-D100025A2

15:32:41

413

728.0000

XLON

60002600000037437-E0Ow6R9S2Luz

15:32:42

307

728.0000

BATE

62862628600039737-100025UL

15:32:51

469

727.5000

XLON

60002600000036881-E0Ow6R9S2MRx

15:32:51

199

727.5000

CHIX

67022670200022171-110002Q4N

15:32:51

313

727.0000

BATE

66992669900036624-100025WZ

15:32:51

289

727.5000

BATE

62862628600038681-100025WS

15:32:54

252

726.5000

XLON

64002640000037479-E0Ow6R9S2MZy

15:32:54

199

726.5000

CHIX

67022670200021882-110002Q6S

15:36:36

34

727.0000

XLON

60002600000037613-E0Ow6R9S2TP5

15:36:36

227

727.0000

XLON

60002600000037613-E0Ow6R9S2TP2

15:36:36

81

727.0000

BATE

66992669900039620-10002744

15:36:36

109

727.0000

BATE

66992669900039620-10002745

15:36:37

87

726.5000

XLON

64002640000037596-E0Ow6R9S2TRh

15:36:37

199

726.5000

XLON

64002640000037596-E0Ow6R9S2TRj

15:36:37

265

726.5000

BATE

66992669900039616-1000274N

15:37:42

338

726.5000

XLON

64002640000037810-E0Ow6R9S2Uxm

15:39:22

263

726.5000

XLON

60002600000037827-E0Ow6R9S2WYH

15:43:20

304

726.0000

XLON

60002600000037763-E0Ow6R9S2bZy

15:43:20

207

726.0000

CHIX

62872628700022707-110002U3E

15:43:20

190

726.0000

BATE

66992669900039883-1000293Z

15:43:20

189

726.0000

BATE

66992669900039884-10002940

15:45:22

337

726.0000

XLON

64002640000038288-E0Ow6R9S2e6N

15:47:36

300

726.5000

XLON

60002600000038419-E0Ow6R9S2hh0

15:48:21

274

725.5000

XLON

64002640000038468-E0Ow6R9S2iSH

15:48:21

275

726.0000

XLON

60002600000038381-E0Ow6R9S2iRl

15:48:21

320

726.0000

BATE

66992669900040798-10002AOD

15:48:30

210

725.0000

CHIX

67022670200023047-110002W2L

15:48:30

212

725.0000

CHIX

62872628700023576-110002W2M

15:48:30

227

725.5000

BATE

62862628600040825-10002AQE

15:48:30

207

725.0000

BATE

62862628600040406-10002AQG

15:50:15

284

723.5000

XLON

64002640000038633-E0Ow6R9S2lHl

15:50:15

189

723.5000

BATE

62862628600041384-10002BDT

15:51:48

246

723.0000

XLON

60002600000038600-E0Ow6R9S2n4Y

15:51:48

173

723.0000

BATE

66992669900041009-10002BUT

15:52:02

134

723.0000

CHIX

62872628700023718-110002XPY

15:57:04

268

723.5000

XLON

60002600000039191-E0Ow6R9S2uXF

15:57:04

123

723.5000

XLON

60002600000039191-E0Ow6R9S2uXH

15:57:44

338

723.5000

XLON

64002640000039297-E0Ow6R9S2v82

15:57:44

103

723.5000

XLON

64002640000039297-E0Ow6R9S2v84

15:57:44

42

723.5000

XLON

64002640000039297-E0Ow6R9S2v86

15:59:01

315

723.0000

XLON

60002600000039102-E0Ow6R9S2wXd

16:00:47

17

723.5000

BATE

62862628600042486-10002F3W

16:00:47

2

723.5000

BATE

62862628600042486-10002F3X

16:00:47

189

723.5000

BATE

62862628600042486-10002F3Y

16:02:02

2

723.5000

BATE

66992669900042184-10002FOA

16:02:13

560

723.5000

BATE

62862628600042644-10002FQ2

16:03:44

69

723.5000

XLON

60002600000039651-E0Ow6R9S32yG

16:03:53

175

723.2500

BATE

66992669900042343-D10002GAE

16:03:53

196

723.5000

BATE

66992669900042343-10002GAF

16:04:24

14

723.5000

XLON

64002640000039732-E0Ow6R9S33ar

16:04:24

27

723.5000

XLON

64002640000039732-E0Ow6R9S33at

16:04:24

108

723.5000

XLON

64002640000039732-E0Ow6R9S33av

16:04:24

205

723.5000

XLON

64002640000039732-E0Ow6R9S33ax

16:06:02

175

723.2500

BATE

62862628600043004-D10002H3N

16:06:02

26

723.5000

BATE

62862628600043004-10002H3O

16:06:04

86

723.5000

XLON

64002640000039816-E0Ow6R9S35UT

16:06:04

22

723.5000

XLON

64002640000039816-E0Ow6R9S35UV

16:07:44

337

724.0000

XLON

64002640000039931-E0Ow6R9S37Dz

16:09:56

559

724.5000

BATE

62862628600043368-10002IKK

16:10:24

73

724.5000

XLON

64002640000040090-E0Ow6R9S3Aax

16:10:24

270

724.5000

XLON

64002640000040090-E0Ow6R9S3Aaz

16:10:24

57

724.5000

XLON

64002640000040090-E0Ow6R9S3Ab1

16:11:04

25

724.5000

XLON

64002640000040132-E0Ow6R9S3BZw

16:11:04

338

724.5000

XLON

64002640000040132-E0Ow6R9S3BZy

16:11:04

92

724.5000

XLON

64002640000040132-E0Ow6R9S3Ba0

16:12:02

175

724.2500

BATE

66992669900043166-D10002JJD

16:12:02

162

724.5000

BATE

66992669900043166-10002JJE

16:12:42

175

724.5000

BATE

66992669900043247-D10002JTG

16:12:42

7

724.5000

BATE

66992669900043247-10002JTH

16:12:44

187

724.5000

CHIX

67022670200025162-E100036Y4

16:13:44

351

725.0000

XLON

64002640000040287-E0Ow6R9S3EwB

16:15:12

515

724.5000

XLON

64002640000040320-E0Ow6R9S3GTj

16:15:12

2

724.5000

CHIX

67022670200025162-11000380W

16:15:12

262

724.5000

CHIX

62872628700025445-11000380Z

16:15:12

141

724.5000

BATE

66992669900043247-10002KTX

16:15:12

281

724.5000

BATE

62862628600043862-10002KU2

16:15:12

11

724.5000

BATE

66992669900043247-10002KTO

16:16:53

13

724.0000

XLON

64002640000040035-E0Ow6R9S3IMA

16:17:43

406

724.2500

BATE

62862628600044277-D10002LXS

16:18:33

387

724.0000

XLON

64002640000040035-E0Ow6R9S3L5e

16:18:33

208

724.0000

CHIX

67022670200024915-110003A69

16:18:33

484

724.0000

BATE

62862628600043269-10002MFU

16:19:24

119

724.5000

XLON

64002640000040511-E0Ow6R9S3MYk

16:19:24

68

724.5000

XLON

64002640000040511-E0Ow6R9S3MYm

16:20:12

390

724.5000

XLON

64002640000040512-E0Ow6R9S3NwC

16:20:12

189

724.5000

CHIX

62872628700025869-110003BMT

16:21:02

189

724.5000

CHIX

62872628700025988-110003C6Z

16:21:03

520

724.5000

BATE

66992669900044259-10002NZV

16:21:03

15

724.5000

BATE

66992669900044259-10002NZT

16:21:03

29

724.5000

BATE

66992669900044259-10002NZU

16:22:43

391

725.0000

BATE

66992669900044471-10002OY0

16:22:43

48

725.0000

BATE

66992669900044471-10002OY1

16:22:44

574

725.0000

XLON

64002640000040616-E0Ow6R9S3S0m

16:23:04

556

724.5000

XLON

60002600000040537-E0Ow6R9S3SPI

16:23:35

189

724.5000

CHIX

67022670200025886-110003E74

16:25:13

495

724.0000

XLON

60002600000040664-E0Ow6R9S3WSM

16:25:13

165

724.5000

CHIX

62872628700026223-110003FGU

16:25:13

408

724.5000

BATE

62862628600045176-10002QE2

16:26:03

325

724.5000

BATE

66992669900044942-10002QU9

16:27:43

265

725.0000

BATE

62862628600045671-10002RUO

16:27:55

325

724.5000

XLON

60002600000040792-E0Ow6R9S3aae

16:28:55

711

725.0000

XLON

60002600000040831-E0Ow6R9S3c5K

16:28:55

333

725.0000

XLON

64002640000040867-E0Ow6R9S3c4w

16:28:55

12

725.0000

XLON

64002640000040867-E0Ow6R9S3c4y

16:28:55

4

725.5000

BATE

62862628600045807-10002SGV

16:28:55

73

725.5000

BATE

62862628600045807-10002SGW

16:28:55

3

725.5000

BATE

62862628600045807-10002SGX

16:28:55

351

725.5000

BATE

62862628600045807-10002SGY

16:28:55

142

725.5000

BATE

62862628600045807-10002SGZ

 

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 or visit 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.
 
END
 
 
POSEASEAASESFFA