RNS Number : 4437C
Drax Group PLC
08 October 2025
 

8 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 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:

7 October 2025



Number of ordinary shares purchased:

110,500



Lowest price paid per ordinary share (p):

712.0000



Highest price paid per ordinary share (p):

721.0000



Volume weighted average price paid per share (p):

716.7681

 

Following the above transaction, Drax Group will have 432,077,670 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 87,080,201.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 7 October 2025 is 344,997,469. 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 47,123,240 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

716.8412

55,250

BATE

716.7512

44,200

CHIX

716.4697

11,050

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:15:43

276

720.0000

XLON

64002640000000735-E0OlE2uX68D7

08:15:55

212

719.5000

XLON

64002640000000625-E0OlE2uX68Mq

08:15:55

29

719.5000

BATE

62862628600000992-10000A0Z

08:15:55

225

719.5000

BATE

62862628600000992-10000A10

08:16:22

233

719.5000

XLON

60002600000000814-E0OlE2uX69D6

08:17:03

382

719.5000

BATE

66992669900001243-D10000A4Z

08:18:02

212

719.5000

XLON

60002600000001012-E0OlE2uX6AX6

08:18:43

297

719.5000

BATE

62862628600001392-D10000AAR

08:19:57

212

719.5000

XLON

64002640000001213-E0OlE2uX6CPT

08:20:23

212

719.5000

BATE

66992669900001528-10000AGG

08:20:55

276

719.0000

BATE

66992669900000943-10000AJ8

08:21:05

213

718.5000

CHIX

62872628700000458-110000BJC

08:21:22

164

719.0000

XLON

64002640000001495-E0OlE2uX6F3z

08:21:22

83

719.0000

XLON

64002640000001495-E0OlE2uX6F41

08:21:38

48

718.5000

XLON

60002600000000619-E0OlE2uX6FST

08:21:38

164

718.5000

XLON

60002600000000619-E0OlE2uX6FSW

08:22:31

254

717.5000

BATE

66992669900001639-10000AOR

08:27:22

185

718.5000

XLON

64002640000002291-E0OlE2uX6KnM

08:27:22

114

718.5000

XLON

64002640000002291-E0OlE2uX6KnO

08:29:05

254

718.5000

XLON

60002600000002498-E0OlE2uX6M9b

08:29:42

212

718.5000

XLON

60002600000002568-E0OlE2uX6MTP

08:29:43

232

718.0000

BATE

66992669900002046-10000BDB

08:30:25

229

718.0000

BATE

66992669900002203-10000BHM

08:31:22

233

718.0000

XLON

64002640000002784-E0OlE2uX6OZC

08:33:02

3

718.0000

XLON

64002640000003043-E0OlE2uX6PWM

08:33:02

135

718.0000

XLON

64002640000003043-E0OlE2uX6PWO

08:33:02

168

718.0000

XLON

64002640000003043-E0OlE2uX6PWQ

08:33:02

68

718.0000

XLON

64002640000003043-E0OlE2uX6PWS

08:33:04

184

718.0000

BATE

62862628600002500-10000BPX

08:35:19

259

718.0000

BATE

66992669900002452-10000BVT

08:35:19

29

718.0000

BATE

62862628600002500-10000BVS

08:39:51

300

719.0000

XLON

64002640000004050-E0OlE2uX6UlX

08:39:51

254

719.0000

BATE

62862628600002890-10000CAO

08:39:56

212

718.5000

XLON

64002640000003736-E0OlE2uX6UpH

08:39:56

234

718.5000

CHIX

67022670200002251-110000EKC

08:39:56

213

718.5000

BATE

62862628600002845-10000CAZ

08:40:36

254

718.5000

BATE

66992669900002872-10000CE8

08:44:58

276

719.5000

XLON

64002640000004952-E0OlE2uX6Yqh

08:44:58

234

719.0000

XLON

64002640000004846-E0OlE2uX6Yql

08:44:58

213

719.0000

CHIX

67022670200002641-110000FBX

08:44:58

212

719.5000

BATE

62862628600003226-10000CTO

08:49:08

276

720.0000

XLON

60002600000005453-E0OlE2uX6brJ

08:55:03

255

721.0000

XLON

60002600000006360-E0OlE2uX6fRZ

08:55:23

237

721.0000

BATE

66992669900003759-10000DSM

08:56:00

233

720.5000

XLON

64002640000006124-E0OlE2uX6fzJ

08:56:00

240

720.5000

BATE

62862628600003783-10000DTZ

08:56:27

212

720.5000

XLON

64002640000006549-E0OlE2uX6gGN

08:58:02

276

720.5000

XLON

64002640000006706-E0OlE2uX6hQJ

08:58:54

234

720.0000

XLON

60002600000005899-E0OlE2uX6iCn

08:58:54

234

720.0000

BATE

62862628600003549-10000E2P

08:59:42

142

720.0000

XLON

60002600000006848-E0OlE2uX6iwy

08:59:42

114

720.0000

XLON

60002600000006848-E0OlE2uX6ix0

08:59:43

237

719.5000

CHIX

67022670200003325-110000H7M

08:59:43

285

719.5000

BATE

62862628600003997-10000E5T

09:01:22

318

720.0000

XLON

64002640000007098-E0OlE2uX6l5L

09:04:07

276

720.0000

XLON

60002600000007301-E0OlE2uX6nPz

09:04:07

247

720.0000

BATE

66992669900004176-10000ETO

09:04:07

233

720.0000

BATE

62862628600004300-10000ETP

09:04:42

160

720.0000

XLON

64002640000007470-E0OlE2uX6nhb

09:05:23

220

719.5000

CHIX

67022670200003766-110000ICA

09:05:23

213

720.0000

BATE

66992669900004420-10000EZB

09:06:20

212

719.0000

XLON

64002640000006991-E0OlE2uX6pdC

09:06:22

185

719.0000

XLON

64002640000007630-E0OlE2uX6pf2

09:06:22

112

719.0000

XLON

64002640000007630-E0OlE2uX6pf4

09:07:32

305

719.0000

BATE

66992669900004527-10000FB3

09:08:13

318

719.0000

XLON

60002600000007780-E0OlE2uX6r2p

09:11:34

10

719.5000

XLON

64002640000008226-E0OlE2uX6tmQ

09:17:03

202

719.5000

XLON

64002640000008226-E0OlE2uX6xWa

09:17:03

231

719.5000

CHIX

67022670200004598-110000K3F

09:17:03

276

719.5000

BATE

62862628600005195-10000GAR

09:17:03

233

719.5000

BATE

66992669900004910-10000GAP

09:17:05

233

719.0000

XLON

60002600000007971-E0OlE2uX6xa7

09:17:05

212

719.0000

BATE

66992669900004607-10000GAZ

09:18:02

318

718.5000

XLON

60002600000008764-E0OlE2uX6yCr

09:20:28

234

718.0000

XLON

64002640000008915-E0OlE2uX70Li

09:20:41

223

717.5000

CHIX

62872628700004878-110000KO4

09:20:41

215

717.5000

BATE

66992669900005089-10000GPG

09:23:57

234

717.5000

XLON

60002600000009023-E0OlE2uX72rR

09:23:57

233

717.5000

BATE

62862628600005504-10000H0E

09:26:01

234

717.0000

XLON

64002640000009187-E0OlE2uX74IB

09:26:22

194

717.0000

XLON

64002640000009313-E0OlE2uX74fV

09:26:22

40

717.0000

XLON

64002640000009313-E0OlE2uX74fX

09:32:03

212

717.0000

BATE

62862628600006037-10000HU0

09:32:51

225

716.5000

CHIX

67022670200005117-110000M8U

09:32:51

233

716.5000

BATE

62862628600005940-10000HX0

09:46:14

233

717.0000

XLON

64002640000010363-E0OlE2uX7HhB

09:46:14

255

717.0000

BATE

62862628600006292-10000JAJ

09:46:14

237

717.0000

BATE

62862628600006616-10000JAK

09:49:03

212

718.0000

XLON

64002640000011772-E0OlE2uX7Iyc

09:49:42

254

718.0000

XLON

64002640000011846-E0OlE2uX7JLH

09:49:44

241

718.0000

BATE

66992669900006933-10000JLR

09:51:22

297

718.0000

XLON

64002640000012048-E0OlE2uX7KvX

09:53:02

180

718.0000

XLON

64002640000012247-E0OlE2uX7M6X

09:53:02

1

718.0000

XLON

64002640000012247-E0OlE2uX7M6Z

09:59:03

218

718.5000

XLON

60002600000012797-E0OlE2uX7Q0v

09:59:42

243

718.5000

XLON

60002600000012846-E0OlE2uX7QHX

10:02:30

333

718.5000

XLON

64002640000013169-E0OlE2uX7SV4

10:02:30

223

718.5000

CHIX

67022670200007575-110000Q1Y

10:02:30

470

718.5000

BATE

62862628600007839-10000KY7

10:03:47

291

718.5000

XLON

60002600000013309-E0OlE2uX7TVp

10:03:47

237

718.5000

BATE

62862628600008040-10000L3B

10:03:56

172

718.0000

BATE

62862628600007510-10000L3Y

10:04:42

185

718.5000

XLON

64002640000013507-E0OlE2uX7UEv

10:04:42

56

718.5000

XLON

64002640000013507-E0OlE2uX7UEx

10:06:23

212

718.5000

XLON

60002600000013654-E0OlE2uX7VF2

10:06:44

255

718.5000

BATE

66992669900008044-10000LD4

10:07:03

254

718.5000

BATE

62862628600008256-10000LEB

10:08:02

118

718.5000

XLON

64002640000013836-E0OlE2uX7W24

10:08:02

21

718.5000

XLON

64002640000013836-E0OlE2uX7W26

10:08:02

42

718.5000

XLON

64002640000013836-E0OlE2uX7W28

10:08:45

233

718.5000

BATE

66992669900008211-10000LKF

10:09:25

321

718.0000

XLON

64002640000012438-E0OlE2uX7Wx6

10:09:25

61

718.0000

BATE

62862628600007510-10000LNE

10:10:45

15

718.0000

XLON

60002600000014137-E0OlE2uX7Y7s

10:12:02

276

718.0000

XLON

60002600000014211-E0OlE2uX7Z6U

10:13:49

212

717.5000

XLON

64002640000014033-E0OlE2uX7ao8

10:13:49

89

717.5000

CHIX

62872628700006869-110000RIZ

10:13:49

132

717.5000

CHIX

62872628700006869-110000RJ0

10:15:26

276

717.0000

BATE

62862628600008490-10000MD2

10:23:02

237

717.5000

XLON

60002600000015687-E0OlE2uX7hw3

10:23:53

212

717.0000

XLON

64002640000015361-E0OlE2uX7iLi

10:23:53

224

717.0000

BATE

62862628600008994-10000N6M

10:25:23

297

717.0000

BATE

62862628600009474-10000NBF

10:25:37

276

716.5000

XLON

64002640000015921-E0OlE2uX7jKs

10:25:37

220

716.5000

CHIX

62872628700008230-110000SWW

10:25:37

69

716.5000

BATE

66992669900008647-10000NBP

10:25:37

153

716.5000

BATE

66992669900008647-10000NBQ

10:25:38

214

716.0000

CHIX

67022670200008915-110000SWY

10:25:38

214

716.0000

BATE

62862628600009201-10000NBR

10:26:22

216

716.0000

XLON

64002640000016141-E0OlE2uX7jr8

10:29:42

34

716.5000

XLON

64002640000016484-E0OlE2uX7m2Y

10:29:42

236

716.5000

XLON

64002640000016484-E0OlE2uX7m2a

10:31:22

185

716.0000

XLON

60002600000016602-E0OlE2uX7nKA

10:31:22

27

716.0000

XLON

60002600000016602-E0OlE2uX7nKC

10:34:10

255

715.5000

XLON

60002600000016283-E0OlE2uX7q8y

10:38:13

254

716.0000

BATE

66992669900010217-10000OQ8

10:53:45

323

717.0000

BATE

62862628600011097-10000Q97

10:53:45

62

717.0000

BATE

62862628600011097-10000Q98

10:54:02

293

717.0000

XLON

60002600000019068-E0OlE2uX83wm

10:54:42

413

717.0000

XLON

60002600000019141-E0OlE2uX84Ng

10:55:12

308

716.5000

XLON

60002600000018512-E0OlE2uX84bz

10:55:12

237

716.5000

BATE

66992669900010811-10000QE3

10:55:13

218

716.0000

CHIX

67022670200010267-110000WNC

10:55:13

254

716.0000

BATE

66992669900010466-10000QE8

10:58:47

276

716.5000

XLON

64002640000019647-E0OlE2uX86wo

10:58:47

269

716.5000

BATE

66992669900011196-10000QSG

10:58:47

7

716.5000

BATE

66992669900011196-10000QSH

10:58:47

218

716.5000

BATE

66992669900011197-10000QSI

10:59:23

213

716.0000

XLON

60002600000019493-E0OlE2uX87MA

11:01:24

213

716.0000

XLON

64002640000020013-E0OlE2uX88fb

11:01:24

213

716.0000

BATE

66992669900011399-10000R45

11:02:45

276

716.0000

BATE

62862628600011512-10000R9K

11:07:22

142

717.5000

XLON

64002640000020771-E0OlE2uX8CGF

11:07:22

108

717.5000

XLON

64002640000020771-E0OlE2uX8CGH

11:08:02

212

717.0000

XLON

60002600000020770-E0OlE2uX8Cav

11:10:06

212

716.5000

XLON

60002600000020576-E0OlE2uX8Dyi

11:10:06

212

716.5000

CHIX

62872628700011375-110000YEW

11:10:06

229

716.5000

BATE

62862628600011883-10000RZL

11:10:55

230

716.5000

CHIX

62872628700011623-110000YHY

11:14:02

213

717.0000

XLON

60002600000021424-E0OlE2uX8GoC

11:15:39

233

716.5000

XLON

64002640000021317-E0OlE2uX8Hh6

11:16:56

213

716.5000

CHIX

62872628700011945-110000YZS

11:16:56

233

716.5000

BATE

66992669900012246-10000SJ5

11:16:58

213

716.0000

BATE

66992669900011682-10000SJE

11:23:42

230

717.0000

XLON

60002600000022461-E0OlE2uX8NBG

11:23:42

212

717.0000

BATE

66992669900012492-10000T6K

11:24:20

254

716.5000

XLON

60002600000022368-E0OlE2uX8NXk

11:24:20

232

716.5000

BATE

66992669900012493-10000T8R

11:27:23

212

717.0000

XLON

64002640000022989-E0OlE2uX8P7y

11:30:43

276

717.0000

XLON

60002600000023350-E0OlE2uX8RKV

11:35:05

56

717.0000

XLON

64002640000023837-E0OlE2uX8Thr

11:35:05

207

717.0000

XLON

64002640000023837-E0OlE2uX8Tht

11:35:05

254

717.0000

BATE

62862628600012993-10000U7C

11:46:28

212

718.0000

XLON

64002640000024964-E0OlE2uX8aN4

11:46:28

297

718.0000

BATE

66992669900013263-10000V9W

11:46:53

228

717.5000

XLON

60002600000024103-E0OlE2uX8aia

11:46:53

220

717.5000

BATE

66992669900013018-10000VBX

11:48:11

254

717.5000

XLON

64002640000025586-E0OlE2uX8bTv

11:48:11

212

717.5000

BATE

62862628600013587-10000VGP

11:49:55

162

717.5000

BATE

66992669900013486-10000VLO

11:52:23

254

718.5000

XLON

60002600000026085-E0OlE2uX8f03

11:53:02

233

718.5000

XLON

60002600000026172-E0OlE2uX8ffR

11:55:20

254

718.0000

XLON

64002640000026002-E0OlE2uX8hqq

11:55:20

254

718.0000

BATE

62862628600013708-10000WII

11:55:47

297

718.0000

BATE

66992669900013697-10000WK1

11:58:54

318

718.0000

BATE

62862628600013927-10000WYR

11:59:03

185

718.0000

XLON

60002600000027120-E0OlE2uX8l9t

11:59:03

53

718.0000

XLON

60002600000027120-E0OlE2uX8l9v

11:59:42

12

718.0000

XLON

64002640000027303-E0OlE2uX8lX7

11:59:42

242

718.0000

XLON

64002640000027303-E0OlE2uX8lX9

11:59:56

228

717.5000

XLON

60002600000026705-E0OlE2uX8lsx

11:59:56

72

717.5000

BATE

66992669900013486-10000X3T

12:11:22

233

718.5000

XLON

64002640000028395-E0OlE2uX8s2S

12:27:23

386

720.0000

XLON

60002600000029351-E0OlE2uX906q

12:28:02

368

720.0000

XLON

64002640000029451-E0OlE2uX90PB

12:29:42

358

720.0000

XLON

60002600000029495-E0OlE2uX91BQ

12:31:22

254

720.0000

XLON

64002640000029677-E0OlE2uX91i0

12:33:02

254

720.0000

XLON

60002600000029725-E0OlE2uX92jj

12:33:45

322

719.5000

XLON

60002600000029016-E0OlE2uX93GA

12:33:45

212

719.0000

BATE

66992669900015046-1000107E

12:33:45

330

719.0000

BATE

62862628600015372-1000107G

12:33:45

59

719.5000

BATE

66992669900014852-10001079

12:33:45

220

719.5000

BATE

66992669900014852-1000107B

12:33:45

797

719.5000

BATE

66992669900014929-1000107C

12:33:45

212

719.5000

BATE

62862628600015096-10001078

12:35:43

213

719.0000

CHIX

67022670200014996-1100018CN

12:35:43

212

719.0000

BATE

66992669900015288-100010FD

12:43:35

254

719.0000

XLON

60002600000030204-E0OlE2uX98dV

12:44:17

237

719.0000

CHIX

62872628700016296-1100019DS

12:44:42

226

719.0000

XLON

64002640000030390-E0OlE2uX99Bx

12:44:42

7

719.0000

XLON

64002640000030390-E0OlE2uX99Bz

13:01:22

358

720.0000

XLON

64002640000031484-E0OlE2uX9HIZ

13:04:21

339

720.0000

XLON

64002640000031592-E0OlE2uX9Ixn

13:04:21

387

720.0000

BATE

66992669900016729-100013DD

13:04:21

233

720.0000

BATE

66992669900016730-100013DE

13:05:15

147

720.0000

XLON

60002600000031640-E0OlE2uX9JRn

13:05:15

129

720.0000

XLON

60002600000031640-E0OlE2uX9JRp

13:12:24

442

720.5000

XLON

60002600000032114-E0OlE2uX9NTc

13:15:27

302

720.5000

XLON

60002600000032154-E0OlE2uX9PTb

13:15:27

270

720.0000

XLON

60002600000031727-E0OlE2uX9PTv

13:15:27

220

720.0000

CHIX

67022670200017986-110001DE8

13:15:27

223

720.5000

CHIX

67022670200017987-110001DE3

13:15:27

259

720.0000

BATE

62862628600017749-100014IM

13:15:27

346

720.0000

BATE

66992669900016924-100014IH

13:15:27

316

720.0000

BATE

66992669900017401-100014IL

13:15:27

278

720.0000

BATE

62862628600017482-100014II

13:15:27

233

720.5000

BATE

66992669900017284-100014IC

13:15:27

222

720.5000

BATE

62862628600017577-100014ID

13:15:27

221

720.5000

BATE

62862628600017578-100014IE

13:16:47

212

719.0000

XLON

60002600000032375-E0OlE2uX9QNq

13:16:47

255

719.0000

CHIX

62872628700017271-110001DM1

13:19:02

213

719.0000

XLON

60002600000032531-E0OlE2uX9RlC

13:20:42

241

719.0000

XLON

64002640000032703-E0OlE2uX9Slh

13:21:22

254

719.0000

XLON

60002600000032704-E0OlE2uX9T9e

13:22:42

254

718.5000

XLON

60002600000032478-E0OlE2uX9Tcu

13:28:45

237

718.0000

CHIX

62872628700018219-110001FA3

13:31:10

271

718.5000

XLON

60002600000033302-E0OlE2uX9ZyI

13:31:10

254

718.5000

CHIX

62872628700019056-110001FU4

13:31:22

37

718.5000

XLON

64002640000033468-E0OlE2uX9a65

13:31:22

16

718.5000

XLON

64002640000033468-E0OlE2uX9a67

13:34:02

221

718.5000

XLON

60002600000033587-E0OlE2uX9bqi

13:35:05

212

718.5000

XLON

60002600000033624-E0OlE2uX9cMK

13:40:07

233

718.5000

XLON

60002600000033754-E0OlE2uX9fQX

13:40:07

384

718.5000

BATE

66992669900018859-100017OH

13:40:48

254

718.0000

XLON

60002600000033525-E0OlE2uX9ftL

13:40:48

212

718.0000

BATE

62862628600017847-100017R5

13:41:03

212

717.5000

CHIX

62872628700019206-110001HCW

13:45:30

224

718.0000

XLON

64002640000034262-E0OlE2uX9iW4

13:45:30

266

718.0000

BATE

66992669900019202-1000187L

13:46:16

254

717.5000

XLON

60002600000034056-E0OlE2uX9jB9

13:46:16

213

717.5000

CHIX

62872628700019949-110001HXS

13:46:16

330

717.5000

BATE

66992669900018985-100018BA

13:46:22

253

717.5000

XLON

60002600000034350-E0OlE2uX9jDu

13:58:20

254

718.5000

XLON

64002640000034755-E0OlE2uX9pXh

13:58:20

239

718.5000

BATE

62862628600019991-100019O5

13:58:43

288

718.5000

BATE

62862628600020361-100019PL

13:59:42

190

718.5000

XLON

60002600000035126-E0OlE2uX9qXd

13:59:42

18

718.5000

XLON

60002600000035126-E0OlE2uX9qXf

14:00:39

281

718.5000

BATE

62862628600020455-10001A1G

14:03:02

264

719.0000

XLON

60002600000035349-E0OlE2uX9srl

14:04:42

185

719.0000

XLON

64002640000035516-E0OlE2uX9tyB

14:04:42

55

719.0000

XLON

64002640000035516-E0OlE2uX9tyD

14:05:51

254

718.5000

XLON

64002640000035290-E0OlE2uX9unZ

14:05:51

314

718.5000

BATE

62862628600020573-10001ARS

14:07:03

283

718.5000

BATE

66992669900020551-10001AXU

14:07:23

185

718.5000

XLON

60002600000035617-E0OlE2uX9vcM

14:07:23

18

718.5000

XLON

60002600000035617-E0OlE2uX9vcO

14:07:23

12

718.5000

XLON

60002600000035617-E0OlE2uX9vcQ

14:07:23

19

718.5000

XLON

60002600000035617-E0OlE2uX9vcS

14:08:02

185

718.5000

XLON

64002640000035728-E0OlE2uX9vxx

14:08:02

64

718.5000

XLON

64002640000035728-E0OlE2uX9vxz

14:08:43

212

718.5000

BATE

62862628600020895-10001B7N

14:09:42

12

718.5000

XLON

60002600000035799-E0OlE2uX9wlE

14:09:42

285

718.5000

XLON

60002600000035799-E0OlE2uX9wlG

14:10:53

233

718.0000

XLON

60002600000035561-E0OlE2uX9xlv

14:10:53

117

717.5000

CHIX

67022670200021322-110001LV9

14:10:53

99

717.5000

CHIX

67022670200021322-110001LVA

14:10:53

212

717.5000

CHIX

62872628700020418-110001LV8

14:10:53

357

718.0000

BATE

62862628600019953-10001BKX

14:15:23

297

718.0000

BATE

62862628600021333-10001C97

14:16:54

227

717.5000

XLON

60002600000035913-E0OlE2uXA3fb

14:16:54

212

717.5000

CHIX

62872628700021741-110001N0L

14:16:54

212

717.5000

BATE

62862628600021157-10001CHX

14:18:02

28

717.5000

XLON

64002640000036409-E0OlE2uXA4T8

14:18:04

260

717.5000

BATE

66992669900021220-10001CPW

14:25:11

221

717.5000

XLON

64002640000036544-E0OlE2uXAA8C

14:25:11

213

717.5000

CHIX

62872628700022572-110001OL2

14:25:11

33

717.5000

BATE

66992669900021596-10001DR4

14:25:11

204

717.5000

BATE

66992669900021596-10001DR5

14:25:11

255

717.5000

BATE

62862628600021611-10001DR2

14:25:28

254

717.5000

BATE

62862628600021931-10001DTT

14:26:22

352

717.5000

XLON

64002640000037097-E0OlE2uXAB7h

14:28:02

130

717.5000

XLON

64002640000037243-E0OlE2uXACQ6

14:28:02

29

717.5000

XLON

64002640000037243-E0OlE2uXACQ8

14:28:02

16

717.5000

XLON

64002640000037243-E0OlE2uXACQA

14:28:02

64

717.5000

XLON

64002640000037243-E0OlE2uXACQC

14:28:37

212

717.5000

CHIX

67022670200022784-110001PBI

14:28:43

250

717.5000

BATE

62862628600022126-10001EDO

14:29:42

326

717.5000

XLON

60002600000037364-E0OlE2uXAE03

14:29:42

110

717.5000

XLON

60002600000037364-E0OlE2uXAE05

14:30:28

283

717.5000

BATE

62862628600022299-10001F62

14:31:23

479

717.5000

XLON

60002600000037766-E0OlE2uXAHXO

14:31:23

42

717.5000

XLON

60002600000037766-E0OlE2uXAHXR

14:32:03

353

717.5000

BATE

62862628600022480-10001FXM

14:33:02

115

717.5000

XLON

60002600000038065-E0OlE2uXAK10

14:33:03

191

717.5000

XLON

60002600000038065-E0OlE2uXAK2D

14:34:42

426

717.5000

XLON

60002600000038374-E0OlE2uXAM1S

14:36:10

212

717.0000

CHIX

62872628700023671-110001TBB

14:36:10

254

717.0000

BATE

62862628600022031-10001HFK

14:36:20

256

716.5000

XLON

64002640000036186-E0OlE2uXAORr

14:36:20

237

716.5000

BATE

66992669900021477-10001HHH

14:37:19

293

716.0000

XLON

64002640000038717-E0OlE2uXAQK5

14:37:19

287

716.0000

BATE

66992669900022621-10001HVP

14:38:02

308

716.0000

XLON

60002600000038878-E0OlE2uXARNt

14:38:08

4

716.0000

XLON

60002600000038878-E0OlE2uXARWb

14:39:42

262

716.0000

XLON

64002640000039177-E0OlE2uXATeq

14:40:30

131

715.5000

XLON

64002640000038955-E0OlE2uXAUUB

14:47:32

464

716.0000

XLON

60002600000039795-E0OlE2uXAdx3

14:47:32

638

716.0000

BATE

66992669900023740-10001L5U

14:47:32

407

716.0000

BATE

62862628600024007-10001L5V

14:48:02

497

716.0000

XLON

60002600000040141-E0OlE2uXAeUs

14:48:13

212

715.5000

XLON

64002640000039372-E0OlE2uXAegG

14:48:13

106

715.5000

XLON

64002640000039372-E0OlE2uXAegJ

14:48:13

221

715.5000

BATE

66992669900023761-10001LFR

14:48:13

224

715.5000

BATE

66992669900023806-10001LFS

14:48:13

318

715.5000

BATE

62862628600023282-10001LFP

14:49:39

212

715.0000

CHIX

62872628700024117-110001YPT

14:49:42

315

715.5000

XLON

60002600000040310-E0OlE2uXAgOe

14:51:22

166

715.5000

XLON

64002640000040574-E0OlE2uXAiOv

14:51:22

163

715.5000

XLON

64002640000040574-E0OlE2uXAiOx

14:51:47

254

715.0000

BATE

62862628600023023-10001MIU

14:53:02

231

714.5000

XLON

64002640000040763-E0OlE2uXAkNr

14:53:03

2

714.5000

XLON

64002640000040763-E0OlE2uXAkPO

14:54:31

206

714.5000

BATE

66992669900024266-10001NAY

14:56:22

308

714.5000

XLON

60002600000040891-E0OlE2uXAoZJ

14:56:22

48

714.5000

BATE

66992669900024266-10001NUL

14:56:22

230

714.5000

BATE

66992669900024432-10001NUM

14:56:37

138

714.0000

CHIX

62872628700025343-11000218J

14:58:02

326

714.5000

XLON

60002600000041255-E0OlE2uXAq4j

14:59:42

27

714.5000

XLON

60002600000041437-E0OlE2uXArij

14:59:42

36

714.5000

XLON

60002600000041437-E0OlE2uXAril

14:59:42

12

714.5000

XLON

60002600000041437-E0OlE2uXArin

14:59:42

155

714.5000

XLON

60002600000041437-E0OlE2uXArip

14:59:42

59

714.5000

XLON

60002600000041437-E0OlE2uXArir

15:01:19

331

714.5000

BATE

66992669900024916-10001PG8

15:01:19

41

714.5000

BATE

66992669900024916-10001PG9

15:01:22

393

714.5000

XLON

64002640000041771-E0OlE2uXAuMt

15:07:48

350

715.5000

XLON

64002640000042568-E0OlE2uXB23z

15:07:48

326

715.5000

BATE

66992669900025565-10001RHH

15:07:48

243

715.5000

BATE

62862628600025851-10001RHG

15:08:02

432

715.5000

XLON

60002600000042604-E0OlE2uXB2JV

15:09:27

311

715.5000

BATE

62862628600025998-D10001RWL

15:09:27

61

715.5000

BATE

62862628600025998-10001RWM

15:10:01

2

715.5000

XLON

64002640000042828-E0OlE2uXB4Ic

15:10:01

445

715.5000

XLON

64002640000042828-E0OlE2uXB4Ie

15:11:22

338

715.5000

XLON

60002600000042966-E0OlE2uXB5TI

15:12:03

284

715.5000

BATE

62862628600026210-D10001SLE

15:12:03

210

715.5000

BATE

62862628600026210-10001SLF

15:12:51

288

715.0000

XLON

64002640000042016-E0OlE2uXB7D5

15:12:51

254

715.0000

CHIX

62872628700027233-1100026Z9

15:12:51

358

715.0000

BATE

66992669900025555-10001STK

15:12:51

275

715.0000

BATE

62862628600025843-10001STL

15:13:57

153

714.5000

XLON

60002600000043159-E0OlE2uXB8BM

15:15:30

212

715.0000

XLON

60002600000043354-E0OlE2uXB9yh

15:15:30

21

715.0000

XLON

60002600000043354-E0OlE2uXB9yj

15:15:30

318

715.0000

BATE

62862628600026464-10001TKE

15:16:22

32

715.0000

XLON

60002600000043523-E0OlE2uXBAml

15:16:22

1

715.0000

XLON

60002600000043523-E0OlE2uXBAmn

15:16:22

52

715.0000

XLON

60002600000043523-E0OlE2uXBAmp

15:16:22

150

715.0000

XLON

60002600000043523-E0OlE2uXBAmr

15:16:30

80

714.5000

XLON

60002600000043159-E0OlE2uXBAun

15:16:30

212

714.5000

BATE

66992669900026117-10001TSJ

15:18:02

233

714.5000

XLON

60002600000043675-E0OlE2uXBCgX

15:19:39

18

714.0000

CHIX

62872628700025343-1100028UA

15:19:39

233

714.0000

BATE

62862628600026655-10001UML

15:19:40

254

714.0000

XLON

64002640000043194-E0OlE2uXBEKv

15:19:40

77

714.0000

CHIX

62872628700025343-1100028UN

15:19:42

11

714.0000

XLON

60002600000043857-E0OlE2uXBEMn

15:19:42

2

714.0000

XLON

60002600000043857-E0OlE2uXBEMp

15:19:42

53

714.0000

XLON

60002600000043857-E0OlE2uXBEMr

15:19:42

188

714.0000

XLON

60002600000043857-E0OlE2uXBEMt

15:20:13

233

713.5000

CHIX

62872628700027886-11000292Z

15:20:28

318

713.5000

BATE

66992669900026406-10001UV6

15:22:17

254

713.0000

XLON

64002640000043899-E0OlE2uXBH3r

15:22:17

186

713.0000

BATE

66992669900026875-10001VA7

15:22:17

132

713.0000

BATE

66992669900026875-10001VA4

15:23:02

276

713.0000

XLON

60002600000044200-E0OlE2uXBHeH

15:23:11

318

712.5000

CHIX

62872628700028451-1100029TZ

15:23:11

212

712.5000

BATE

66992669900026730-10001VHK

15:23:15

189

712.0000

CHIX

67022670200028330-1100029UC

15:23:36

221

712.0000

XLON

64002640000044086-E0OlE2uXBILT

15:26:22

283

712.5000

XLON

60002600000044531-E0OlE2uXBLRg

15:29:27

233

714.0000

XLON

64002640000044785-E0OlE2uXBOvx

15:30:26

254

714.5000

XLON

64002640000045046-E0OlE2uXBPz6

15:31:22

318

714.5000

XLON

60002600000045106-E0OlE2uXBQvH

15:32:08

221

714.0000

XLON

60002600000044908-E0OlE2uXBRgp

15:32:08

12

714.0000

XLON

60002600000044908-E0OlE2uXBRgr

15:32:32

231

713.5000

BATE

66992669900027719-10001XXM

15:33:07

183

714.0000

XLON

60002600000045295-E0OlE2uXBSdZ

15:33:07

93

714.0000

XLON

60002600000045295-E0OlE2uXBSdb

15:35:23

297

714.0000

XLON

60002600000045460-E0OlE2uXBV59

15:35:23

327

714.0000

BATE

62862628600028217-10001YJK

15:35:23

375

714.5000

BATE

66992669900027996-10001YJJ

15:38:07

117

714.0000

BATE

62862628600028217-10001ZC5

15:41:20

276

714.5000

XLON

60002600000045920-E0OlE2uXBblS

15:41:20

296

714.0000

BATE

62862628600028504-1000206J

15:41:20

269

714.5000

BATE

62862628600028597-1000206E

15:41:25

318

714.5000

XLON

64002640000046216-E0OlE2uXBc0B

15:41:25

1

714.5000

XLON

64002640000046216-E0OlE2uXBc0E

15:41:25

13

714.5000

XLON

64002640000046216-E0OlE2uXBc0G

15:42:14

290

714.5000

BATE

62862628600028733-100020GF

15:43:07

296

714.5000

XLON

64002640000046357-E0OlE2uXBdaT

15:43:07

59

714.5000

BATE

62862628600028733-100020P3

15:43:10

254

714.0000

XLON

64002640000045708-E0OlE2uXBdj3

15:43:43

270

714.0000

BATE

66992669900028561-D100020TO

15:44:42

233

714.0000

XLON

60002600000046494-E0OlE2uXBewC

15:46:59

219

715.0000

XLON

60002600000046675-E0OlE2uXBhKr

15:46:59

213

715.0000

CHIX

67022670200030537-110002GMV

15:47:03

265

715.0000

BATE

62862628600029093-100021QY

15:48:02

254

715.0000

XLON

60002600000046777-E0OlE2uXBiKA

15:48:02

14

714.5000

BATE

62862628600029052-10002239

15:48:11

274

714.5000

XLON

64002640000046676-E0OlE2uXBiQW

15:48:11

221

714.5000

CHIX

62872628700030682-110002H2Q

15:48:11

248

714.5000

BATE

62862628600029052-10002259

15:49:42

233

714.5000

XLON

64002640000046977-E0OlE2uXBjjy

15:51:22

212

714.5000

XLON

64002640000047123-E0OlE2uXBlMh

15:53:12

217

714.5000

BATE

62862628600029446-100023JQ

15:54:29

297

714.5000

XLON

64002640000047260-E0OlE2uXBnyr

15:54:29

114

714.5000

BATE

62862628600029446-100023XK

15:55:17

233

714.5000

XLON

64002640000047418-E0OlE2uXBork

15:55:35

323

714.5000

BATE

66992669900029313-100024A0

15:56:01

221

715.0000

CHIX

62872628700031384-110002JFN

15:58:02

267

715.0000

XLON

60002600000047702-E0OlE2uXBrjd

15:58:35

228

714.5000

XLON

64002640000047586-E0OlE2uXBs5P

15:58:35

69

714.5000

XLON

64002640000047586-E0OlE2uXBs5R

15:58:35

254

714.5000

CHIX

67022670200031220-110002K6J

15:58:35

213

715.0000

CHIX

62872628700031636-110002K6H

15:58:35

174

714.5000

BATE

66992669900029313-1000251B

15:58:43

325

714.5000

BATE

66992669900029565-D1000253A

15:58:43

151

714.5000

BATE

66992669900029565-1000253B

15:59:42

332

714.5000

XLON

60002600000047868-E0OlE2uXBt9A

16:00:50

65

714.5000

BATE

66992669900029692-100025VB

16:02:22

244

715.0000

XLON

60002600000048178-E0OlE2uXBwKt

16:03:02

9

715.0000

XLON

60002600000048261-E0OlE2uXBwxJ

16:03:02

158

715.0000

XLON

60002600000048261-E0OlE2uXBwxL

16:03:02

33

715.0000

XLON

60002600000048261-E0OlE2uXBwxN

16:03:02

64

715.0000

XLON

60002600000048261-E0OlE2uXBwxP

16:04:35

220

714.5000

XLON

60002600000048076-E0OlE2uXBya0

16:05:42

254

715.0000

XLON

60002600000048665-E0OlE2uXC0J5

16:06:22

237

715.0000

XLON

60002600000048830-E0OlE2uXC1dE

16:08:02

322

715.0000

XLON

60002600000049107-E0OlE2uXC4BT

16:08:41

91

714.5000

XLON

60002600000048076-E0OlE2uXC55J

16:08:41

265

714.5000

BATE

66992669900029692-100028IO

16:08:41

360

714.5000

BATE

66992669900030125-100028IR

16:08:41

243

714.5000

BATE

62862628600030380-100028IQ

16:08:42

174

714.5000

BATE

66992669900030580-100028JF

16:09:20

119

714.5000

BATE

66992669900030580-100028SS

16:10:42

23

715.0000

XLON

60002600000049515-E0OlE2uXC8mF

16:10:42

174

715.0000

XLON

60002600000049515-E0OlE2uXC8mH

16:11:21

516

715.0000

BATE

66992669900030861-D100029OL

16:11:22

397

715.0000

XLON

60002600000049618-E0OlE2uXCA2h

16:12:00

371

715.0000

BATE

62862628600031281-D100029W0

16:13:04

312

715.0000

BATE

66992669900031010-D10002A9P

16:13:04

135

715.0000

BATE

66992669900031010-10002A9Q

16:13:30

371

714.5000

XLON

60002600000049365-E0OlE2uXCCd1

16:13:30

224

714.0000

CHIX

67022670200031698-110002QP5

16:13:30

212

714.5000

CHIX

62872628700033021-110002QP1

16:13:30

267

714.0000

BATE

66992669900030174-10002AGR

16:13:30

238

714.5000

BATE

66992669900030762-10002AGP

16:13:30

212

714.5000

BATE

62862628600031120-10002AGO

16:14:00

34

714.0000

BATE

66992669900031063-10002ANT

16:14:01

132

714.0000

BATE

66992669900031063-10002AO5

16:14:42

464

714.5000

XLON

64002640000050095-E0OlE2uXCELQ

16:15:11

238

714.0000

XLON

64002640000050019-E0OlE2uXCFCw

16:15:11

254

714.0000

CHIX

67022670200033353-110002RMR

16:15:11

152

714.0000

BATE

66992669900031063-10002B8W

16:15:29

220

713.5000

CHIX

67022670200033352-110002RU0

16:15:29

276

713.5000

BATE

62862628600031418-10002BF4

16:16:26

303

713.5000

XLON

60002600000050195-E0OlE2uXCGun

16:18:02

169

714.0000

XLON

60002600000050255-E0OlE2uXCIYA

16:18:04

242

714.0000

BATE

66992669900031695-10002CC9

16:18:43

254

714.0000

BATE

66992669900031791-D10002CK6

16:19:42

382

714.0000

XLON

60002600000050327-E0OlE2uXCKqT

16:20:36

215

713.5000

BATE

62862628600031894-10002DCP

16:21:34

462

713.5000

XLON

60002600000050384-E0OlE2uXCNG0

16:21:34

228

713.5000

CHIX

67022670200033613-110002UIG

16:21:34

18

713.5000

BATE

62862628600031894-10002DU0

16:22:38

3

713.5000

CHIX

62872628700034066-110002V0N

16:22:49

232

713.5000

CHIX

62872628700034066-110002V3K

16:24:17

213

713.5000

CHIX

62872628700034133-E10002VNW

16:24:28

358

713.0000

XLON

64002640000050238-E0OlE2uXCQMR

16:24:28

479

713.0000

XLON

60002600000050436-E0OlE2uXCQMX

16:24:28

15

713.0000

CHIX

62872628700034132-110002VQV

16:24:28

222

713.0000

BATE

66992669900031269-10002EZ8

16:26:22

363

713.0000

XLON

64002640000050595-E0OlE2uXCTY2

16:26:31

372

712.5000

XLON

60002600000050480-E0OlE2uXCThs

16:27:38

279

712.7500

BATE

66992669900032555-D10002GL1

16:27:38

308

712.7500

BATE

66992669900032555-D10002GL2

16:28:55

1,132

712.7500

BATE

66992669900032668-D10002HBD

16:28:59

145

713.0000

XLON

64002640000050682-E0OlE2uXCXa2

16:28:59

67

713.0000

XLON

60002600000050623-E0OlE2uXCXZm

16:28:59

35

713.0000

XLON

60002600000050623-E0OlE2uXCXZo

16:28:59

12

713.0000

XLON

60002600000050623-E0OlE2uXCXZq

16:28:59

15

713.0000

XLON

60002600000050623-E0OlE2uXCXZs

16:28:59

98

713.0000

XLON

64002640000050681-E0OlE2uXCXZQ

16:28:59

35

713.0000

XLON

64002640000050681-E0OlE2uXCXZS

16:28:59

42

713.0000

XLON

64002640000050681-E0OlE2uXCXZU

16:28:59

41

713.0000

XLON

64002640000050681-E0OlE2uXCXZW

16:28:59

102

713.0000

XLON

64002640000050681-E0OlE2uXCXZY

16:28:59

363

713.0000

XLON

64002640000050681-E0OlE2uXCXZa

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
 
 
POSEAKEXEESSFFA