FT Markets Data
Drax Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9991U
Drax Group PLC
03 March 2026
 

3 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:

2 March 2026

 

 

Number of ordinary shares purchased:

72,040

 

 

Lowest price paid per ordinary share (p):

878.0000

 

 

Highest price paid per ordinary share (p):

902.5000

 

 

Volume weighted average price paid per share (p):

890.4581

 

Following the above transaction, Drax Group will have 432,264,003 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 94,544,064.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 2 March 2026 is 337,719,939. 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 7,402,664 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

890.3471

35,940

BATE

890.6399

28,880

CHIX

890.2837

7,220

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:00

50

883.5000

XLON

64003640000000960-E0QT7ztFsncS

08:01:00

157

883.5000

XLON

64003640000000960-E0QT7ztFsncW

08:04:02

3

890.0000

XLON

64003640000001191-E0QT7ztFsy7q

08:04:02

185

890.0000

XLON

64003640000001191-E0QT7ztFsy7v

08:04:02

149

890.0000

CHIX

67103671000000531-11000094P

08:04:02

163

890.0000

BATE

62863628600000776-100007V8

08:05:03

149

889.5000

XLON

64003640000001137-E0QT7ztFt0r4

08:05:03

149

889.5000

XLON

60003600000001144-E0QT7ztFt0r6

08:05:03

163

889.5000

CHIX

62873628700000545-1100009MG

08:05:03

192

890.0000

BATE

67043670400000774-1000084C

08:05:03

163

889.5000

BATE

67043670400000668-1000084E

08:05:03

178

889.5000

BATE

62863628600000668-1000084D

08:05:40

161

886.5000

XLON

64003640000001212-E0QT7ztFt3JZ

08:07:21

149

896.0000

XLON

60003600000001637-E0QT7ztFt9Lq

08:07:21

163

896.0000

BATE

67043670400001104-10000937

08:07:22

148

895.5000

XLON

64003640000001640-E0QT7ztFt9Pv

08:09:02

149

894.0000

XLON

64003640000001828-E0QT7ztFtF5L

08:09:02

148

894.5000

BATE

62863628600001268-100009OL

08:10:57

163

897.5000

XLON

64003640000002314-E0QT7ztFtLBP

08:10:57

163

897.5000

BATE

62863628600001497-10000AAG

08:11:25

178

896.0000

XLON

60003600000002334-E0QT7ztFtMz8

08:11:25

148

896.0000

CHIX

67103671000001009-110000DBK

08:11:30

163

894.5000

BATE

67043670400001578-10000AH6

08:14:48

151

898.5000

BATE

62863628600001987-10000BSK

08:15:31

173

897.0000

XLON

60003600000003143-E0QT7ztFtbqI

08:16:09

222

896.0000

BATE

62863628600002186-10000CCS

08:16:30

149

894.5000

XLON

64003640000003103-E0QT7ztFtedG

08:17:06

162

891.5000

XLON

60003600000003730-E0QT7ztFtgcY

08:18:32

148

890.5000

BATE

67043670400002435-10000DC5

08:20:59

159

895.0000

BATE

67043670400002805-10000E5R

08:21:05

156

894.5000

CHIX

62873628700002025-110000JDT

08:21:05

150

894.5000

BATE

62863628600002895-10000E6V

08:23:30

161

892.0000

XLON

64003640000005427-E0QT7ztFtyvs

08:23:30

149

891.5000

XLON

60003600000005791-E0QT7ztFtyvz

08:25:08

5

892.0000

XLON

64003640000007760-E0QT7ztFu2QN

08:25:16

196

892.0000

XLON

64003640000007760-E0QT7ztFu2lO

08:27:51

159

896.0000

BATE

67043670400003722-10000G4W

08:29:24

23

896.0000

BATE

62863628600004006-10000GKQ

08:31:20

153

895.0000

XLON

64003640000009687-E0QT7ztFuGWG

08:31:20

207

896.0000

XLON

64003640000010287-E0QT7ztFuGVn

08:31:20

156

896.0000

CHIX

62873628700002947-110000NNE

08:31:20

184

896.0000

BATE

62863628600004006-10000H5S

08:33:37

149

894.0000

XLON

60003600000011103-E0QT7ztFuLFV

08:33:48

163

893.5000

XLON

64003640000011075-E0QT7ztFuLgf

08:33:48

163

893.5000

BATE

62863628600004421-10000HX9

08:34:34

153

892.0000

BATE

67043670400004517-10000I5I

08:35:38

148

890.5000

XLON

60003600000011635-E0QT7ztFuQ2x

08:37:38

130

888.5000

BATE

67043670400004703-10000J0G

08:39:26

149

889.0000

CHIX

67103671000003896-110000QVT

08:39:32

18

888.5000

BATE

67043670400004703-10000JJ9

08:39:50

94

887.5000

XLON

60003600000012338-E0QT7ztFuYT4

08:39:57

54

887.5000

XLON

60003600000012338-E0QT7ztFuYYJ

08:43:42

153

887.0000

BATE

67043670400005349-10000KP7

08:46:41

192

886.5000

XLON

64003640000015109-E0QT7ztFuiDx

08:47:10

148

886.0000

BATE

62863628600005226-10000LIY

08:47:42

62

886.5000

XLON

64003640000015675-E0QT7ztFujbA

08:51:08

148

886.0000

XLON

64003640000015974-E0QT7ztFunwx

08:51:12

162

885.5000

CHIX

67103671000004816-110000UYV

08:51:12

175

885.5000

BATE

67043670400005579-10000MEL

08:54:22

182

887.5000

XLON

64003640000017188-E0QT7ztFurLN

08:54:23

166

887.0000

XLON

60003600000017122-E0QT7ztFurPV

08:54:23

26

887.0000

XLON

60003600000017122-E0QT7ztFurPT

08:57:00

148

886.5000

XLON

64003640000017700-E0QT7ztFutsf

08:57:10

178

885.5000

XLON

64003640000016996-E0QT7ztFuu7h

09:00:50

148

887.0000

BATE

62863628600006939-10000ON0

09:01:42

178

887.5000

BATE

62863628600007094-10000OWY

09:01:42

158

887.5000

BATE

62863628600007095-10000OWZ

09:03:26

192

887.5000

XLON

64003640000019819-E0QT7ztFv46U

09:04:34

207

887.0000

XLON

60003600000020092-E0QT7ztFv60m

09:05:50

151

887.5000

CHIX

67103671000006296-11000102L

09:05:50

160

887.5000

BATE

67043670400007424-10000Q1V

09:06:35

148

886.5000

XLON

64003640000019052-E0QT7ztFv8WD

09:06:35

163

886.5000

BATE

62863628600006994-10000Q7S

09:16:49

163

889.0000

BATE

62863628600008869-10000STS

09:17:46

182

889.5000

XLON

60003600000023967-E0QT7ztFvP6N

09:17:58

228

889.0000

XLON

60003600000023772-E0QT7ztFvPPx

09:18:25

149

889.0000

BATE

62863628600009145-10000T9O

09:20:01

222

889.0000

XLON

64003640000024473-E0QT7ztFvRfg

09:20:01

26

889.0000

BATE

62863628600009276-10000TOJ

09:20:01

178

889.0000

BATE

62863628600009276-10000TOI

09:20:02

153

888.5000

CHIX

62873628700007173-1100014UV

09:20:02

149

888.5000

BATE

62863628600008870-10000TOP

09:21:03

38

888.5000

XLON

60003600000025030-E0QT7ztFvTHu

09:22:39

165

888.0000

XLON

60003600000025245-E0QT7ztFvW79

09:22:55

98

887.5000

XLON

60003600000024475-E0QT7ztFvWd3

09:22:56

99

887.5000

XLON

60003600000024475-E0QT7ztFvWe8

09:22:56

163

887.5000

BATE

62863628600009625-10000UDE

09:25:14

148

888.0000

BATE

67043670400009635-10000UX2

09:25:55

163

887.0000

XLON

60003600000026028-E0QT7ztFvaPw

09:36:07

204

888.0000

XLON

64003640000028522-E0QT7ztFvl7Y

09:36:07

195

887.5000

XLON

64003640000028392-E0QT7ztFvl7v

09:36:07

149

888.0000

CHIX

62873628700008521-1100019CS

09:37:45

85

889.5000

BATE

67043670400010732-10000XHV

09:37:45

64

889.5000

BATE

67043670400010732-10000XHW

09:41:07

163

890.5000

BATE

62863628600011080-10000YC9

09:41:16

148

890.0000

BATE

67043670400010916-10000YD8

09:41:17

148

889.5000

BATE

67043670400010854-10000YDB

09:45:39

178

889.0000

XLON

64003640000029864-E0QT7ztFvxCQ

09:47:30

190

888.5000

XLON

64003640000030908-E0QT7ztFvzOX

09:47:30

148

888.5000

CHIX

67103671000009133-110001CLP

09:47:30

207

888.5000

BATE

67043670400011130-10000ZPE

09:47:38

148

887.5000

XLON

64003640000029041-E0QT7ztFvzZf

09:53:19

148

886.0000

XLON

64003640000027223-E0QT7ztFw7d2

09:53:19

163

886.0000

BATE

62863628600011737-100010YZ

09:56:43

163

885.0000

XLON

64003640000032857-E0QT7ztFwBx4

09:56:47

222

884.0000

XLON

64003640000031367-E0QT7ztFwCDM

09:56:47

159

884.0000

BATE

62863628600012325-100011L4

10:00:46

178

884.0000

BATE

67043670400012434-100012E8

10:00:47

154

883.5000

XLON

64003640000033827-E0QT7ztFwGtN

10:00:47

162

883.5000

CHIX

67103671000010191-110001G4L

10:03:28

150

884.0000

BATE

67043670400012764-10001334

10:05:50

207

884.5000

XLON

60003600000034870-E0QT7ztFwOBO

10:07:05

163

884.5000

XLON

60003600000034922-E0QT7ztFwPyo

10:07:55

44

884.0000

XLON

64003640000034889-E0QT7ztFwRKI

10:07:55

148

884.0000

XLON

64003640000034889-E0QT7ztFwRKG

10:07:55

163

884.0000

BATE

62863628600013069-100013YU

10:15:30

149

885.5000

XLON

60003600000035940-E0QT7ztFwZwo

10:15:33

156

885.0000

CHIX

62873628700011233-110001JYV

10:22:30

200

886.0000

XLON

64003640000036690-E0QT7ztFwhjp

10:24:17

200

885.5000

XLON

64003640000036568-E0QT7ztFwjk3

10:24:17

2

885.5000

XLON

64003640000036568-E0QT7ztFwjk5

10:24:17

144

885.5000

BATE

62863628600014138-1000176Z

10:26:06

163

885.5000

XLON

64003640000036858-E0QT7ztFwm0o

10:26:06

200

885.5000

BATE

67043670400014089-100017NE

10:26:06

15

885.5000

BATE

62863628600014138-100017ND

10:26:25

29

885.0000

XLON

60003600000036503-E0QT7ztFwmFs

10:26:25

167

885.0000

XLON

60003600000036503-E0QT7ztFwmFq

10:26:29

162

885.0000

BATE

67043670400013811-100017PN

10:26:44

168

884.5000

BATE

62863628600013336-100017RB

10:27:56

178

884.0000

BATE

62863628600014484-1000180X

10:28:02

153

883.5000

XLON

64003640000037218-E0QT7ztFwno2

10:28:02

178

883.0000

BATE

67043670400014282-1000181X

10:30:52

162

881.0000

BATE

67043670400014497-100018T2

10:32:45

149

880.5000

XLON

64003640000037531-E0QT7ztFwt3m

10:32:45

154

880.5000

CHIX

62873628700012268-110001OPB

10:35:26

148

881.0000

BATE

62863628600015006-100019N8

10:36:52

178

879.5000

XLON

64003640000037923-E0QT7ztFwxKs

10:36:52

159

880.0000

BATE

62863628600015078-100019VW

10:47:14

207

879.0000

XLON

60003600000039424-E0QT7ztFx9EV

10:47:22

148

878.5000

CHIX

67103671000013331-110001SM1

10:47:30

148

878.0000

XLON

60003600000038324-E0QT7ztFx9fU

10:47:30

148

878.0000

BATE

67043670400015218-10001C4E

10:49:09

168

878.0000

BATE

67043670400016030-10001CFE

10:50:02

151

878.0000

BATE

67043670400016038-10001CJR

10:53:01

151

879.0000

BATE

62863628600016514-10001CX8

10:53:30

168

879.5000

XLON

64003640000040449-E0QT7ztFxFGp

11:00:31

239

882.5000

XLON

60003600000041494-E0QT7ztFxNk7

11:01:12

213

882.5000

XLON

60003600000041671-E0QT7ztFxOsN

11:02:25

151

882.0000

CHIX

62873628700014357-110001W2G

11:06:28

221

884.0000

XLON

60003600000042076-E0QT7ztFxUi7

11:10:45

9

885.0000

XLON

64003640000042571-E0QT7ztFxa5v

11:13:12

169

885.0000

XLON

64003640000042571-E0QT7ztFxcMd

11:13:12

149

885.0000

BATE

62863628600018326-10001GQ1

11:15:25

218

886.0000

XLON

60003600000043077-E0QT7ztFxe4s

11:15:25

163

886.5000

BATE

67043670400018602-10001H3C

11:15:43

83

886.0000

BATE

67043670400018521-10001H4Z

11:15:45

65

886.0000

BATE

67043670400018521-10001H5D

11:22:00

222

887.5000

XLON

64003640000043863-E0QT7ztFxk4x

11:22:44

192

887.5000

XLON

64003640000043923-E0QT7ztFxknF

11:23:06

203

887.0000

XLON

64003640000043686-E0QT7ztFxlDE

11:23:06

156

887.0000

BATE

62863628600019036-10001II3

11:23:07

161

886.5000

CHIX

62873628700015512-1100020G9

11:23:07

176

886.5000

BATE

67043670400018786-10001IIB

11:27:43

162

888.0000

BATE

67043670400019551-10001J7S

11:27:59

149

887.5000

XLON

60003600000044391-E0QT7ztFxpKU

11:36:45

154

888.5000

CHIX

62873628700016830-1100022S0

11:41:04

270

889.0000

XLON

60003600000046238-E0QT7ztFxyiU

11:43:28

153

889.5000

XLON

60003600000046464-E0QT7ztFy0o8

11:43:28

149

889.5000

BATE

67043670400021116-10001LFL

11:43:28

165

889.5000

BATE

62863628600021454-10001LFM

11:44:48

184

889.0000

XLON

60003600000046398-E0QT7ztFy1pO

11:51:23

178

890.5000

XLON

60003600000047300-E0QT7ztFy9Zb

11:51:23

178

890.5000

BATE

67043670400022006-10001N3I

11:53:33

178

890.5000

BATE

62863628600022500-10001NHY

11:53:51

148

890.5000

XLON

60003600000047582-E0QT7ztFyCLC

11:56:56

207

891.0000

XLON

64003640000047859-E0QT7ztFyFXD

11:57:45

158

890.5000

CHIX

62873628700018312-1100027FY

12:00:23

1

890.5000

BATE

67043670400023079-10001OLI

12:00:23

162

890.5000

BATE

67043670400023079-10001OLJ

12:03:54

231

890.5000

XLON

64003640000048769-E0QT7ztFyMvM

12:03:58

148

890.5000

BATE

67043670400023571-10001P82

12:03:59

163

890.0000

XLON

60003600000047269-E0QT7ztFyMzS

12:04:23

167

890.5000

BATE

62863628600023923-10001PAK

12:12:22

175

893.0000

XLON

60003600000050140-E0QT7ztFyVTY

12:13:11

163

893.0000

XLON

60003600000050210-E0QT7ztFyWQA

12:15:49

195

893.5000

BATE

67043670400024963-10001RAE

12:16:03

192

893.5000

BATE

67043670400024993-10001REL

12:16:58

178

893.0000

BATE

62863628600024967-10001RLP

12:20:50

213

893.0000

XLON

60003600000051290-E0QT7ztFyeJw

12:21:04

148

893.0000

XLON

64003640000051259-E0QT7ztFyeVb

12:27:30

225

894.5000

XLON

64003640000052001-E0QT7ztFykZ0

12:28:27

207

894.5000

BATE

62863628600026579-10001TM5

12:32:40

209

895.0000

XLON

60003600000052708-E0QT7ztFypUR

12:32:41

162

894.5000

CHIX

62873628700020847-110002FDX

12:34:20

185

894.0000

XLON

60003600000052048-E0QT7ztFyroB

12:34:20

133

894.5000

BATE

67043670400027011-10001UPG

12:34:20

29

894.5000

BATE

67043670400027011-10001UPH

12:36:03

52

894.0000

BATE

67043670400026143-10001V1Z

12:36:03

52

894.0000

BATE

67043670400026143-10001V20

12:36:38

59

894.0000

BATE

67043670400026143-10001V50

12:39:34

148

893.5000

CHIX

62873628700021118-110002GX8

12:39:34

173

893.5000

BATE

67043670400026442-10001VMS

12:39:35

178

893.0000

XLON

64003640000052866-E0QT7ztFyxQp

12:39:35

172

893.0000

BATE

67043670400027411-10001VNC

12:50:02

163

892.0000

XLON

60003600000053673-E0QT7ztFz8My

12:51:41

215

891.5000

XLON

60003600000054160-E0QT7ztFzAa1

12:51:41

159

891.5000

CHIX

62873628700022211-110002JRN

12:51:41

207

891.5000

BATE

62863628600028020-10001XWG

12:53:57

211

891.5000

XLON

60003600000054939-E0QT7ztFzCwJ

12:54:43

186

891.5000

XLON

64003640000055041-E0QT7ztFzDjx

12:55:14

148

891.0000

XLON

64003640000055037-E0QT7ztFzE7P

12:55:36

12

890.5000

BATE

67043670400029171-10001YMH

12:57:07

166

890.5000

BATE

67043670400029171-10001Z1E

13:01:22

199

890.0000

XLON

60003600000055311-E0QT7ztFzMOZ

13:03:46

149

890.0000

XLON

60003600000056211-E0QT7ztFzP5t

13:05:07

165

890.5000

BATE

62863628600030795-100020OW

13:12:07

159

890.0000

BATE

62863628600030592-1000222M

13:12:09

3

890.0000

BATE

62863628600030592-1000223C

13:12:13

30

890.0000

BATE

62863628600030592-1000224E

13:14:14

220

890.0000

XLON

64003640000057627-E0QT7ztFzZz7

13:14:14

163

890.0000

BATE

62863628600031721-100022JU

13:15:50

148

890.0000

XLON

60003600000057976-E0QT7ztFzbzw

13:18:05

178

889.5000

XLON

64003640000057763-E0QT7ztFze0A

13:18:05

161

889.0000

CHIX

62873628700023566-110002Q52

13:18:05

182

889.0000

BATE

62863628600029985-100023BC

13:18:05

178

889.5000

BATE

62863628600031633-100023BA

13:25:52

222

888.5000

XLON

64003640000059498-E0QT7ztFzmOn

13:26:04

65

888.5000

XLON

64003640000059544-E0QT7ztFzmYu

13:29:59

196

889.0000

XLON

60003600000060122-E0QT7ztFzqTQ

13:29:59

155

889.0000

BATE

62863628600032968-100025I8

13:30:34

148

889.0000

XLON

60003600000060239-E0QT7ztFzrHm

13:30:38

148

888.0000

CHIX

67103671000025493-110002T20

13:30:38

207

888.0000

BATE

62863628600032725-100025R9

13:32:27

155

887.0000

BATE

67043670400033015-10002678

13:36:47

66

888.5000

XLON

60003600000061518-E0QT7ztFzzR2

13:37:10

166

888.0000

XLON

60003600000061371-E0QT7ztFzzwn

13:43:01

220

888.5000

XLON

64003640000062513-E0QT7ztG069O

13:44:24

118

888.5000

XLON

64003640000062935-E0QT7ztG07YY

13:44:24

30

888.5000

XLON

64003640000062935-E0QT7ztG07Yc

13:44:27

158

888.0000

XLON

64003640000061671-E0QT7ztG07al

13:44:27

162

888.0000

BATE

62863628600033855-100028M0

13:47:33

207

888.5000

BATE

67043670400034446-1000297P

13:47:41

43

888.0000

BATE

67043670400034374-1000298M

13:47:48

134

888.0000

BATE

67043670400034374-100029A5

13:47:48

46

888.0000

BATE

67043670400034374-100029A0

13:47:50

178

887.0000

XLON

60003600000063346-E0QT7ztG0B9S

13:47:50

163

887.5000

CHIX

67103671000026062-110002XCI

13:47:50

44

887.0000

BATE

62863628600034751-100029AP

13:47:50

148

887.5000

BATE

62863628600033788-100029AM

13:47:51

42

887.0000

BATE

62863628600034751-100029AU

13:47:52

42

887.0000

BATE

62863628600034751-100029B4

13:47:53

23

887.0000

BATE

62863628600034751-100029B9

13:52:58

163

886.0000

XLON

64003640000063968-E0QT7ztG0Fyp

13:56:16

222

885.5000

XLON

64003640000064846-E0QT7ztG0Iyr

13:56:16

161

885.5000

CHIX

67103671000027296-110002ZCA

13:56:16

216

885.5000

BATE

62863628600034968-10002B3F

13:58:55

222

885.0000

XLON

64003640000065432-E0QT7ztG0LwF

13:58:56

154

884.5000

XLON

64003640000063743-E0QT7ztG0M0F

14:05:21

149

886.0000

XLON

60003600000067028-E0QT7ztG0VRe

14:06:04

4

886.5000

XLON

64003640000067171-E0QT7ztG0Wnk

14:06:28

131

887.0000

XLON

60003600000067313-E0QT7ztG0XAR

14:07:45

220

888.0000

BATE

62863628600036973-10002EG2

14:08:02

178

887.5000

XLON

60003600000067577-E0QT7ztG0Zmk

14:08:02

154

887.5000

BATE

67043670400036747-10002EK7

14:10:05

155

887.0000

CHIX

62873628700028540-1100034G9

14:10:05

222

887.0000

BATE

62863628600037200-10002FF2

14:12:44

171

888.5000

BATE

62863628600037616-10002GBP

14:13:29

207

888.5000

XLON

60003600000068728-E0QT7ztG0igS

14:13:29

163

888.5000

XLON

64003640000068688-E0QT7ztG0igU

14:14:30

148

888.5000

BATE

67043670400037607-10002GUD

14:16:26

148

888.5000

BATE

62863628600038016-10002HKK

14:18:58

163

889.0000

XLON

60003600000069531-E0QT7ztG0qiQ

14:18:58

163

889.0000

BATE

62863628600038252-10002ID5

14:20:07

149

889.0000

XLON

64003640000069818-E0QT7ztG0sDn

14:20:07

162

889.0000

BATE

62863628600038484-10002ITR

14:20:07

1

889.0000

BATE

62863628600038484-10002ITQ

14:20:41

178

888.5000

XLON

64003640000069645-E0QT7ztG0sz0

14:21:03

126

888.0000

CHIX

62873628700029620-1100038PZ

14:21:03

34

888.0000

CHIX

62873628700029620-1100038Q0

14:22:34

153

887.5000

XLON

64003640000070037-E0QT7ztG0vYT

14:23:55

152

888.5000

BATE

62863628600039039-10002K6Y

14:25:16

149

888.0000

XLON

60003600000070447-E0QT7ztG10A3

14:25:16

159

888.0000

BATE

62863628600039096-10002KPH

14:26:24

192

888.0000

XLON

60003600000071181-E0QT7ztG13Oz

14:26:54

157

887.5000

XLON

64003640000070393-E0QT7ztG14eG

14:26:54

163

887.5000

BATE

62863628600039308-10002LFK

14:29:21

149

888.0000

BATE

62863628600039689-10002MSB

14:29:24

178

888.0000

BATE

67043670400039517-10002MSZ

14:30:00

160

887.5000

XLON

64003640000071794-E0QT7ztG1Dl6

14:30:00

149

887.5000

BATE

62863628600039690-10002N5Z

14:30:03

192

887.0000

XLON

60003600000071617-E0QT7ztG1F7z

14:32:02

148

887.0000

XLON

64003640000072880-E0QT7ztG1SKb

14:32:02

149

887.5000

XLON

60003600000072981-E0QT7ztG1SGZ

14:32:02

178

888.5000

XLON

64003640000073433-E0QT7ztG1S6c

14:32:02

157

887.5000

CHIX

67103671000031511-110003HC3

14:32:02

148

888.5000

BATE

62863628600040196-10002PP4

14:33:06

148

889.0000

XLON

64003640000073877-E0QT7ztG1Yeh

14:33:19

163

888.5000

XLON

60003600000073928-E0QT7ztG1ZqG

14:35:48

163

891.0000

XLON

64003640000075043-E0QT7ztG1mv7

14:35:48

149

891.0000

CHIX

67103671000032230-110003LIL

14:35:48

149

891.0000

BATE

67043670400040639-10002SZ3

14:35:48

163

891.0000

BATE

62863628600040821-10002SZ2

14:36:04

207

888.5000

XLON

60003600000075345-E0QT7ztG1oFR

14:36:55

178

889.0000

BATE

62863628600041033-10002TQL

14:38:10

163

889.0000

XLON

64003640000075795-E0QT7ztG20Lo

14:38:10

175

889.0000

BATE

67043670400040998-10002UPO

14:40:00

178

887.0000

XLON

60003600000076384-E0QT7ztG28RY

14:40:00

161

887.0000

CHIX

67103671000032960-110003PIH

14:40:00

155

887.0000

BATE

67043670400041278-10002W00

14:41:34

148

886.0000

XLON

60003600000077026-E0QT7ztG2I7F

14:41:34

162

886.0000

BATE

67043670400041601-10002XFG

14:43:00

178

885.0000

XLON

60003600000077592-E0QT7ztG2PMW

14:43:00

158

885.0000

BATE

62863628600042137-10002YIH

14:44:25

192

883.5000

XLON

60003600000078159-E0QT7ztG2VYV

14:44:25

158

883.5000

BATE

62863628600042387-10002ZCL

14:46:30

207

886.0000

XLON

60003600000079046-E0QT7ztG2dVk

14:46:30

153

886.0000

CHIX

67103671000034091-110003W6H

14:47:46

148

886.5000

XLON

64003640000079546-E0QT7ztG2hhc

14:47:46

44

886.5000

BATE

62863628600043025-100031GQ

14:47:46

104

886.5000

BATE

62863628600043025-100031GR

14:49:39

149

886.0000

XLON

64003640000080014-E0QT7ztG2noe

14:49:58

105

886.0000

BATE

67043670400043171-100032I1

14:49:58

43

886.0000

BATE

67043670400043171-100032I0

14:51:07

163

886.5000

XLON

60003600000080507-E0QT7ztG2tEQ

14:51:07

173

886.5000

BATE

67043670400043376-10003365

14:51:07

49

886.5000

BATE

67043670400043376-1000335V

14:52:22

157

886.0000

XLON

64003640000080459-E0QT7ztG2xfx

14:53:32

163

887.5000

XLON

64003640000081177-E0QT7ztG32m5

14:53:32

106

887.5000

BATE

62863628600044040-100034IK

14:53:32

42

887.5000

BATE

62863628600044040-100034IJ

14:54:24

201

887.5000

XLON

60003600000081517-E0QT7ztG35v5

14:54:55

156

887.0000

CHIX

67103671000035112-1100041OA

14:55:00

46

886.5000

BATE

67043670400043925-1000356B

14:55:00

110

886.5000

BATE

67043670400043925-1000356C

14:56:04

44

886.5000

BATE

62863628600044513-100035TC

14:56:18

41

886.5000

BATE

62863628600044513-100035ZD

14:56:21

41

886.5000

BATE

62863628600044513-10003618

14:57:59

26

887.0000

BATE

62863628600044778-100036WQ

14:58:33

39

887.0000

XLON

60003600000082467-E0QT7ztG3Ivl

14:58:45

109

887.0000

XLON

60003600000082467-E0QT7ztG3JR9

15:01:13

163

888.0000

XLON

64003640000083422-E0QT7ztG3Q1t

15:01:13

148

888.0000

CHIX

67103671000036244-1100046F9

15:01:13

149

888.0000

BATE

62863628600045150-100038N3

15:01:19

163

887.5000

XLON

64003640000083177-E0QT7ztG3QCE

15:01:19

148

887.0000

BATE

62863628600045334-100038OQ

15:02:30

153

886.5000

XLON

60003600000083870-E0QT7ztG3Tx7

15:02:52

222

886.5000

XLON

64003640000084425-E0QT7ztG3VWe

15:02:52

192

886.5000

BATE

62863628600045558-100039L1

15:04:41

207

889.0000

XLON

64003640000085026-E0QT7ztG3bW2

15:05:28

43

889.0000

BATE

62863628600046001-10003ASX

15:09:32

149

891.0000

XLON

64003640000085928-E0QT7ztG3ptY

15:09:32

217

891.0000

XLON

64003640000085999-E0QT7ztG3pta

15:09:32

148

890.5000

CHIX

62873628700037044-110004C50

15:09:32

192

890.0000

BATE

62863628600046687-10003CQ6

15:09:32

148

890.5000

BATE

62863628600046416-10003CQ2

15:09:32

105

891.0000

BATE

62863628600046356-10003CPQ

15:11:25

148

890.0000

XLON

64003640000086880-E0QT7ztG3vke

15:11:25

125

890.0000

BATE

62863628600047011-10003DOZ

15:11:25

82

890.0000

BATE

62863628600047011-10003DOY

15:15:00

167

890.0000

XLON

64003640000087431-E0QT7ztG46m8

15:15:00

149

890.0000

BATE

67043670400047198-10003FCF

15:16:04

148

891.0000

XLON

60003600000088108-E0QT7ztG49rq

15:16:04

155

891.0000

BATE

62863628600047858-10003FUJ

15:16:05

148

890.5000

XLON

64003640000088054-E0QT7ztG49vL

15:16:42

148

890.5000

CHIX

67103671000038124-110004GF1

15:16:42

162

890.5000

BATE

67043670400047616-10003G7A

15:17:53

162

890.0000

BATE

67043670400047845-10003GQQ

15:17:59

178

889.5000

XLON

64003640000088393-E0QT7ztG4FY4

15:18:30

185

888.5000

XLON

64003640000088060-E0QT7ztG4I2T

15:21:04

24

891.0000

XLON

60003600000089269-E0QT7ztG4QIF

15:21:50

163

890.5000

XLON

60003600000089184-E0QT7ztG4RvI

15:24:16

163

892.0000

XLON

64003640000089768-E0QT7ztG4Yo8

15:24:16

153

892.5000

XLON

60003600000089839-E0QT7ztG4Ynm

15:24:16

158

892.5000

CHIX

62873628700039046-110004LEK

15:24:16

149

892.5000

BATE

62863628600048974-10003K9F

15:24:16

154

892.0000

BATE

62863628600048964-10003K9G

15:27:39

148

892.5000

XLON

64003640000090389-E0QT7ztG4hbA

15:27:39

149

892.5000

BATE

67043670400049149-10003LTP

15:27:39

163

892.5000

BATE

62863628600049505-10003LTR

15:31:05

162

893.0000

BATE

67043670400049855-10003NG4

15:32:30

180

893.5000

XLON

60003600000091538-E0QT7ztG4uSp

15:32:44

100

893.5000

XLON

60003600000091585-E0QT7ztG4vEN

15:32:44

178

893.5000

BATE

67043670400050116-10003O75

15:36:43

32

894.0000

XLON

64003640000092289-E0QT7ztG54Uq

15:36:53

36

894.0000

XLON

64003640000092337-E0QT7ztG54ll

15:38:27

175

894.5000

XLON

64003640000092634-E0QT7ztG58vM

15:40:13

309

895.0000

XLON

60003600000092985-E0QT7ztG5CaR

15:40:13

246

895.0000

BATE

67043670400051041-10003RXE

15:40:54

221

894.5000

XLON

64003640000092798-E0QT7ztG5E8S

15:40:54

148

894.5000

CHIX

62873628700040755-110004UMN

15:40:54

174

894.0000

BATE

67043670400050709-10003SBZ

15:40:54

162

894.5000

BATE

62863628600051095-10003SBW

15:41:19

151

896.0000

XLON

60003600000093140-E0QT7ztG5FMg

15:41:32

193

896.0000

BATE

67043670400051159-10003SO2

15:43:41

225

896.0000

XLON

60003600000093586-E0QT7ztG5Jmx

15:46:30

194

896.5000

XLON

64003640000093680-E0QT7ztG5RI0

15:46:30

149

896.5000

BATE

62863628600051918-10003UUI

15:46:31

149

896.0000

XLON

60003600000093721-E0QT7ztG5RLu

15:46:31

163

896.0000

BATE

67043670400051526-10003UUP

15:48:08

217

896.0000

XLON

60003600000094301-E0QT7ztG5W9v

15:48:08

222

896.0000

BATE

67043670400052174-10003VOO

15:52:10

222

896.0000

XLON

60003600000094618-E0QT7ztG5gIz

15:52:10

158

896.0000

BATE

67043670400052468-10003XQD

15:52:10

20

896.0000

BATE

67043670400052468-10003XQE

15:54:18

303

896.0000

XLON

60003600000095190-E0QT7ztG5loA

15:54:18

204

895.5000

XLON

60003600000093400-E0QT7ztG5loF

15:54:18

148

896.0000

BATE

67043670400053076-10003YS1

15:54:47

163

895.5000

XLON

64003640000095479-E0QT7ztG5mzR

15:57:19

192

896.0000

XLON

64003640000095933-E0QT7ztG5uSN

15:57:19

182

896.0000

BATE

62863628600054375-100040FW

15:57:25

3

895.5000

XLON

60003600000095866-E0QT7ztG5uf3

15:57:25

189

895.5000

XLON

60003600000095866-E0QT7ztG5uf5

15:57:25

148

895.5000

CHIX

62873628700041044-110005408

15:57:25

170

895.5000

BATE

62863628600051919-100040HR

15:59:39

207

895.5000

XLON

60003600000096365-E0QT7ztG60J6

15:59:39

193

895.5000

BATE

67043670400054352-100041NQ

16:02:11

148

895.0000

XLON

60003600000096235-E0QT7ztG67RR

16:02:11

148

895.0000

CHIX

67103671000043123-11000577K

16:02:11

192

895.0000

BATE

67043670400054224-1000438H

16:02:12

207

894.5000

XLON

64003640000096826-E0QT7ztG67VQ

16:04:27

164

897.5000

XLON

64003640000097447-E0QT7ztG6DNz

16:04:27

193

898.0000

XLON

60003600000097725-E0QT7ztG6DNi

16:04:27

158

898.0000

BATE

62863628600055931-100044KT

16:04:28

207

897.5000

BATE

67043670400055287-100044L0

16:06:53

143

899.5000

BATE

62863628600056408-100045ZY

16:06:59

50

899.5000

BATE

62863628600056408-1000461C

16:07:44

148

898.5000

XLON

64003640000098225-E0QT7ztG6LYd

16:07:44

163

899.0000

XLON

64003640000098389-E0QT7ztG6LUQ

16:07:44

165

898.5000

CHIX

67103671000044174-110005AX1

16:07:44

163

898.5000

BATE

62863628600056409-100046F6

16:07:44

266

899.5000

BATE

67043670400056117-100046EV

16:07:44

178

899.0000

BATE

67043670400055955-100046EX

16:07:45

178

898.0000

XLON

64003640000098127-E0QT7ztG6LZU

16:07:45

178

898.0000

CHIX

62873628700044095-110005AX4

16:09:16

153

897.5000

XLON

60003600000098613-E0QT7ztG6Ohb

16:10:14

61

898.0000

BATE

67043670400056659-100047V3

16:10:24

40

898.5000

XLON

64003640000099224-E0QT7ztG6R9F

16:10:32

148

898.0000

XLON

60003600000099114-E0QT7ztG6RSG

16:10:32

102

898.0000

BATE

67043670400056659-10004810

16:13:23

181

898.5000

XLON

64003640000099745-E0QT7ztG6Xjn

16:13:23

148

898.5000

BATE

62863628600057516-100049SZ

16:13:23

192

898.5000

BATE

62863628600057639-100049T0

16:13:45

148

898.0000

XLON

60003600000099640-E0QT7ztG6YcU

16:13:45

170

898.0000

CHIX

67103671000044745-110005EUL

16:15:07

178

898.0000

BATE

67043670400057612-10004B53

16:15:08

163

897.5000

XLON

60003600000100280-E0QT7ztG6cbP

16:15:08

151

897.5000

CHIX

67103671000045020-110005G7T

16:16:14

242

898.0000

XLON

60003600000100663-E0QT7ztG6fQO

16:16:14

178

898.0000

BATE

62863628600058304-10004BV1

16:16:40

158

897.5000

CHIX

67103671000045230-110005HC2

16:16:40

178

897.5000

BATE

67043670400057783-10004C63

16:17:37

222

897.0000

XLON

64003640000100233-E0QT7ztG6im8

16:18:19

163

897.5000

XLON

64003640000101071-E0QT7ztG6kRV

16:20:12

175

898.5000

XLON

64003640000101272-E0QT7ztG6oqL

16:20:12

148

898.5000

CHIX

67103671000045606-110005K0O

16:20:12

148

898.5000

BATE

67043670400058548-10004EI9

16:23:52

335

901.0000

XLON

60003600000102109-E0QT7ztG6x5r

16:23:52

192

901.0000

BATE

67043670400059277-10004GZ0

16:24:49

269

902.0000

XLON

64003640000102217-E0QT7ztG6yt2

16:24:55

272

902.0000

BATE

62863628600059988-10004HNA

16:25:12

83

902.0000

CHIX

67103671000046004-110005O46

16:25:19

335

901.5000

XLON

64003640000102091-E0QT7ztG70BL

16:26:52

148

901.0000

XLON

64003640000102448-E0QT7ztG74Zk

16:26:52

222

901.5000

XLON

60003600000102516-E0QT7ztG74Z6

16:26:52

178

901.5000

BATE

62863628600060192-10004JCY

16:27:07

209

901.0000

BATE

62863628600059901-10004JM2

16:28:04

18

902.0000

XLON

64003640000102776-E0QT7ztG77GW

16:28:04

173

902.0000

BATE

62863628600060480-10004KIZ

16:28:31

57

901.5000

XLON

64003640000102848-E0QT7ztG78NM

16:28:31

104

901.5000

XLON

64003640000102848-E0QT7ztG78NQ

16:28:34

34

901.5000

XLON

64003640000102848-E0QT7ztG78Yu

16:28:55

163

902.5000

BATE

62863628600060710-10004LF8

 

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
 
 
POSEAKDAESFKEFA