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Share Price Information for Drax (DRX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 524.00
Bid: 523.50
Ask: 525.50
Change: 8.50 (1.65%)
Spread: 2.00 (0.382%)
Open: 517.50
High: 527.00
Low: 517.50
Prev. Close: 515.50
DRX Live PriceLast checked at -

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Transaction in Own Shares

11 Sep 2023 07:30

RNS Number : 9159L
Drax Group PLC
11 September 2023
 

 

Transactions in own shares

 

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

 

Date of purchase:

8 September 2023

 

Aggregate number of Ordinary Shares purchased:

166,936

 

Lowest price paid per share (p):

539.00000

 

Highest price paid per share (p):

543.00000

 

Volume weighted average price paid per share (p):

540.1254

 

The Company intends to hold the purchased Ordinary Shares in treasury.

 

 

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 39,236,111.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 8 September 2023 is 385,554,976. 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 18 May 2023, Drax Group has purchased 25,403,823 Ordinary Shares in aggregate for treasury.

 

 

For further information, please contact:

Drax Group

Mark Stafford, Head of Investor

Relations

Brett Gladden, Group Company Secretary

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market

Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

540.3387

130,803

539.00000

543.00000

BATS Europe

539.3532

36,133

539.20000

539.40000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

08-Sep-2023 08:20:09

242

542.0000

XLON

60002600000001013-E0Fs6u3PpkYN20230908

08-Sep-2023 08:20:09

242

542.2000

XLON

60002600000001022-E0Fs6u3PpkYA20230908

08-Sep-2023 08:20:09

242

542.4000

XLON

60002600000001028-E0Fs6u3PpkY620230908

08-Sep-2023 08:30:05

307

542.0000

XLON

64002640000001292-E0Fs6u3PpuHu20230908

08-Sep-2023 08:30:07

178

541.0000

XLON

64002640000001227-E0Fs6u3PpuMl20230908

08-Sep-2023 08:30:07

214

541.0000

XLON

60002600000001205-E0Fs6u3PpuMj20230908

08-Sep-2023 08:42:29

317

540.6000

XLON

64002640000001542-E0Fs6u3Pq4k520230908

08-Sep-2023 08:42:29

292

541.0000

XLON

60002600000001565-E0Fs6u3Pq4ju20230908

08-Sep-2023 08:43:48

290

540.6000

XLON

64002640000001588-E0Fs6u3Pq5zt20230908

08-Sep-2023 08:46:40

456

540.6000

XLON

60002600000001611-E0Fs6u3Pq7wp20230908

08-Sep-2023 08:46:56

237

540.6000

XLON

60002600000001626-E0Fs6u3Pq85x20230908

08-Sep-2023 08:57:04

236

541.4000

XLON

60002600000001793-E0Fs6u3PqFYW20230908

08-Sep-2023 09:01:43

170

541.4000

XLON

60002600000001873-E0Fs6u3PqJEj20230908

08-Sep-2023 09:01:43

65

541.4000

XLON

60002600000001873-E0Fs6u3PqJEh20230908

08-Sep-2023 09:01:43

268

541.4000

XLON

64002640000002009-E0Fs6u3PqJFD20230908

08-Sep-2023 09:03:20

281

541.8000

XLON

60002600000002025-E0Fs6u3PqKtd20230908

08-Sep-2023 09:05:03

215

541.8000

XLON

60002600000002069-E0Fs6u3PqNGe20230908

08-Sep-2023 09:05:03

21

541.8000

XLON

60002600000002069-E0Fs6u3PqNGg20230908

08-Sep-2023 09:07:41

265

541.6000

XLON

64002640000002164-E0Fs6u3PqPOX20230908

08-Sep-2023 09:08:21

265

541.4000

XLON

60002600000002103-E0Fs6u3PqQ4l20230908

08-Sep-2023 09:11:21

259

541.2000

XLON

60002600000002163-E0Fs6u3PqT6M20230908

08-Sep-2023 09:17:14

309

540.8000

XLON

60002600000002368-E0Fs6u3PqZep20230908

08-Sep-2023 09:17:46

257

540.4000

XLON

64002640000002499-E0Fs6u3Pqa4Q20230908

08-Sep-2023 09:18:49

67

540.4000

XLON

64002640000002538-E0Fs6u3Pqb7B20230908

08-Sep-2023 09:18:49

306

540.4000

XLON

64002640000002538-E0Fs6u3Pqb7920230908

08-Sep-2023 09:20:15

213

540.6000

XLON

60002600000002529-E0Fs6u3Pqci520230908

08-Sep-2023 09:20:35

211

540.4000

XLON

64002640000002557-E0Fs6u3PqdQC20230908

08-Sep-2023 09:20:35

79

540.4000

XLON

64002640000002557-E0Fs6u3PqdQA20230908

08-Sep-2023 09:22:39

188

540.4000

XLON

64002640000002609-E0Fs6u3Pqg7j20230908

08-Sep-2023 09:22:40

199

540.4000

XLON

60002600000002595-E0Fs6u3Pqg8N20230908

08-Sep-2023 09:22:40

63

540.4000

XLON

60002600000002595-E0Fs6u3Pqg8P20230908

08-Sep-2023 09:24:36

238

541.2000

XLON

64002640000002719-E0Fs6u3PqjRI20230908

08-Sep-2023 09:24:59

100

541.2000

XLON

60002600000002692-E0Fs6u3PqjmE20230908

08-Sep-2023 09:24:59

230

541.2000

XLON

60002600000002692-E0Fs6u3PqjmC20230908

08-Sep-2023 09:25:15

100

541.2000

XLON

64002640000002760-E0Fs6u3Pqk7720230908

08-Sep-2023 09:25:15

156

541.2000

XLON

64002640000002760-E0Fs6u3Pqk7920230908

08-Sep-2023 09:26:55

20

541.2000

XLON

60002600000002795-E0Fs6u3PqngZ20230908

08-Sep-2023 09:30:21

353

541.2000

XLON

60002600000002846-E0Fs6u3PqrWG20230908

08-Sep-2023 09:33:58

189

541.2000

XLON

60002600000003060-E0Fs6u3Pqvuq20230908

08-Sep-2023 09:34:59

281

541.6000

XLON

60002600000003235-E0Fs6u3PqxN520230908

08-Sep-2023 09:35:57

140

541.6000

XLON

64002640000003327-E0Fs6u3PqyZr20230908

08-Sep-2023 09:35:57

137

541.6000

XLON

64002640000003327-E0Fs6u3PqyZt20230908

08-Sep-2023 09:39:12

231

541.2000

XLON

64002640000003293-E0Fs6u3Pr2Rv20230908

08-Sep-2023 09:46:55

40

542.0000

XLON

60002600000003563-E0Fs6u3PrAfS20230908

08-Sep-2023 09:48:01

557

543.0000

XLON

64002640000003639-E0Fs6u3PrCN820230908

08-Sep-2023 09:48:35

469

542.8000

XLON

64002640000003651-E0Fs6u3PrCqZ20230908

08-Sep-2023 09:48:42

129

542.8000

XLON

64002640000003651-E0Fs6u3PrCvK20230908

08-Sep-2023 09:51:03

582

542.4000

XLON

64002640000003676-E0Fs6u3PrF3L20230908

08-Sep-2023 09:51:23

231

542.0000

XLON

64002640000003631-E0Fs6u3PrFNu20230908

08-Sep-2023 09:51:58

256

541.8000

XLON

60002600000003649-E0Fs6u3PrG8320230908

08-Sep-2023 09:56:40

238

541.8000

XLON

60002600000003691-E0Fs6u3PrKRs20230908

08-Sep-2023 09:58:02

281

541.4000

XLON

60002600000003725-E0Fs6u3PrLwS20230908

08-Sep-2023 09:58:34

238

540.6000

XLON

60002600000003692-E0Fs6u3PrMp820230908

08-Sep-2023 09:58:34

277

540.6000

XLON

64002640000003736-E0Fs6u3PrMp620230908

08-Sep-2023 09:59:16

196

540.4000

XLON

64002640000003818-E0Fs6u3PrNF820230908

08-Sep-2023 10:01:02

178

540.2000

XLON

64002640000003860-E0Fs6u3PrPav20230908

08-Sep-2023 10:01:33

125

540.0000

XLON

64002640000003857-E0Fs6u3PrQRk20230908

08-Sep-2023 10:01:33

61

540.0000

XLON

64002640000003857-E0Fs6u3PrQRi20230908

08-Sep-2023 10:02:02

178

539.8000

XLON

60002600000003805-E0Fs6u3PrQuq20230908

08-Sep-2023 10:03:35

231

539.8000

XLON

60002600000003901-E0Fs6u3PrTjx20230908

08-Sep-2023 10:05:15

527

539.8000

XLON

60002600000003953-E0Fs6u3PrWUy20230908

08-Sep-2023 10:09:59

663

540.0000

XLON

60002600000004016-E0Fs6u3PraqA20230908

08-Sep-2023 10:09:59

15

540.0000

XLON

60002600000004016-E0Fs6u3Praq820230908

08-Sep-2023 10:11:34

370

540.0000

XLON

60002600000004031-E0Fs6u3Prc7x20230908

08-Sep-2023 10:12:16

372

540.0000

XLON

60002600000004042-E0Fs6u3Prcid20230908

08-Sep-2023 10:13:00

532

540.0000

XLON

60002600000004046-E0Fs6u3Prd7x20230908

08-Sep-2023 10:13:42

321

540.0000

XLON

60002600000004056-E0Fs6u3Prdkm20230908

08-Sep-2023 10:14:39

594

540.0000

XLON

64002640000004113-E0Fs6u3PreKM20230908

08-Sep-2023 10:16:39

455

540.0000

XLON

60002600000004113-E0Fs6u3Prgn320230908

08-Sep-2023 10:16:55

377

540.0000

XLON

64002640000004165-E0Fs6u3Prgyl20230908

08-Sep-2023 10:19:17

100

540.2000

XLON

64002640000004191-E0Fs6u3Prj6D20230908

08-Sep-2023 10:21:56

8

540.2000

XLON

64002640000004191-E0Fs6u3PrlLF20230908

08-Sep-2023 10:21:56

445

540.2000

XLON

64002640000004203-E0Fs6u3PrlLL20230908

08-Sep-2023 10:21:56

168

540.2000

XLON

64002640000004191-E0Fs6u3PrlLH20230908

08-Sep-2023 10:29:12

5

540.2000

XLON

60002600000004319-E0Fs6u3PrqZn20230908

08-Sep-2023 10:29:12

408

540.2000

XLON

60002600000004319-E0Fs6u3PrqZp20230908

08-Sep-2023 10:29:12

190

540.2000

XLON

64002640000004379-E0Fs6u3PrqZt20230908

08-Sep-2023 10:31:27

569

539.6000

XLON

64002640000004486-E0Fs6u3PrsAz20230908

08-Sep-2023 10:33:17

148

539.6000

XLON

64002640000004517-E0Fs6u3PrtsS20230908

08-Sep-2023 10:33:17

297

539.6000

XLON

64002640000004517-E0Fs6u3PrtsU20230908

08-Sep-2023 10:35:23

565

539.6000

XLON

60002600000004596-E0Fs6u3Prvz620230908

08-Sep-2023 10:35:46

919

539.4000

BATE

62222622200010352-10000P7S20230908

08-Sep-2023 10:35:46

32

539.4000

BATE

62222622200010352-10000P7U20230908

08-Sep-2023 10:35:46

7

539.4000

BATE

66212662100011440-10000P7V20230908

08-Sep-2023 10:35:46

179

539.4000

BATE

62222622200010352-10000P7T20230908

08-Sep-2023 10:35:46

1123

539.4000

BATE

66212662100011440-10000P7W20230908

08-Sep-2023 10:40:00

409

539.6000

XLON

64002640000004675-E0Fs6u3PrzVb20230908

08-Sep-2023 10:40:16

570

539.6000

XLON

60002600000004670-E0Fs6u3Przbp20230908

08-Sep-2023 10:43:16

194

539.6000

XLON

64002640000004765-E0Fs6u3Ps2G720230908

08-Sep-2023 10:43:16

199

539.6000

XLON

64002640000004713-E0Fs6u3Ps2G520230908

08-Sep-2023 10:43:56

225

539.6000

XLON

60002600000004781-E0Fs6u3Ps2gZ20230908

08-Sep-2023 10:43:56

500

539.6000

XLON

60002600000004781-E0Fs6u3Ps2gX20230908

08-Sep-2023 10:44:44

956

539.4000

BATE

66212662100012404-10000Q7E20230908

08-Sep-2023 10:44:44

500

539.4000

BATE

66212662100012283-10000Q7C20230908

08-Sep-2023 10:44:44

630

539.4000

BATE

66212662100012283-10000Q7D20230908

08-Sep-2023 10:45:22

217

539.4000

BATE

62222622200012602-10000Q9520230908

08-Sep-2023 10:45:22

500

539.4000

BATE

62222622200012602-10000Q9620230908

08-Sep-2023 10:45:22

413

539.4000

BATE

62222622200012602-10000Q9720230908

08-Sep-2023 10:46:26

500

539.4000

BATE

62222622200012672-10000QDG20230908

08-Sep-2023 10:46:26

393

539.4000

BATE

62222622200012672-10000QDF20230908

08-Sep-2023 10:46:27

570

539.0000

XLON

64002640000004846-E0Fs6u3Ps4rA20230908

08-Sep-2023 10:46:27

1130

539.2000

BATE

66212662100012585-10000QDY20230908

08-Sep-2023 10:46:27

277

539.2000

BATE

66212662100012215-10000QDW20230908

08-Sep-2023 10:46:27

592

539.2000

BATE

66212662100012215-10000QDX20230908

08-Sep-2023 10:46:28

1304

539.2000

BATE

66212662100012588-10000QE420230908

08-Sep-2023 10:46:29

956

539.2000

BATE

62222622200012701-10000QEB20230908

08-Sep-2023 10:46:31

500

539.2000

BATE

66212662100012592-10000QED20230908

08-Sep-2023 10:46:31

389

539.2000

BATE

66212662100012592-10000QEC20230908

08-Sep-2023 10:46:56

280

539.4000

XLON

64002640000004871-E0Fs6u3Ps5OB20230908

08-Sep-2023 10:46:56

83

539.4000

XLON

64002640000004871-E0Fs6u3Ps5OD20230908

08-Sep-2023 10:46:56

149

539.4000

XLON

64002640000004871-E0Fs6u3Ps5O520230908

08-Sep-2023 10:49:25

397

540.0000

XLON

60002600000004881-E0Fs6u3Ps7Go20230908

08-Sep-2023 10:53:00

66

539.6000

XLON

64002640000004896-E0Fs6u3PsAZ420230908

08-Sep-2023 10:53:00

380

539.6000

XLON

64002640000004896-E0Fs6u3PsAZ120230908

08-Sep-2023 10:56:29

383

539.6000

XLON

64002640000004985-E0Fs6u3PsDEs20230908

08-Sep-2023 10:56:29

473

539.4000

BATE

62222622200013108-10000RG620230908

08-Sep-2023 10:56:29

473

539.4000

BATE

62222622200013108-10000RG520230908

08-Sep-2023 11:04:39

74

540.2000

XLON

64002640000005095-E0Fs6u3PsJcm20230908

08-Sep-2023 11:04:39

274

540.2000

XLON

64002640000005095-E0Fs6u3PsJco20230908

08-Sep-2023 11:04:40

493

540.2000

XLON

64002640000005141-E0Fs6u3PsJdT20230908

08-Sep-2023 11:04:42

119

540.2000

XLON

60002600000005119-E0Fs6u3PsJhg20230908

08-Sep-2023 11:04:42

515

540.2000

XLON

60002600000005119-E0Fs6u3PsJhd20230908

08-Sep-2023 11:04:43

28

540.2000

XLON

64002640000005146-E0Fs6u3PsJhz20230908

08-Sep-2023 11:04:43

500

540.2000

XLON

64002640000005146-E0Fs6u3PsJhv20230908

08-Sep-2023 11:05:27

362

540.2000

XLON

64002640000005169-E0Fs6u3PsKdw20230908

08-Sep-2023 11:08:14

349

540.4000

XLON

64002640000005249-E0Fs6u3PsNm620230908

08-Sep-2023 11:08:14

454

540.2000

XLON

60002600000005191-E0Fs6u3PsNmA20230908

08-Sep-2023 11:26:23

352

540.2000

XLON

64002640000005682-E0Fs6u3PscEr20230908

08-Sep-2023 11:37:18

461

540.2000

XLON

64002640000005968-E0Fs6u3PsjIv20230908

08-Sep-2023 11:37:39

915

539.4000

BATE

66212662100016907-10000W7W20230908

08-Sep-2023 11:37:39

41

539.4000

BATE

66212662100016907-10000W7X20230908

08-Sep-2023 11:37:39

869

539.4000

BATE

66212662100016866-10000W7U20230908

08-Sep-2023 11:37:39

419

539.6000

XLON

60002600000005841-E0Fs6u3PsjfS20230908

08-Sep-2023 11:37:39

1216

539.4000

BATE

62222622200016988-10000W7V20230908

08-Sep-2023 11:40:45

429

539.6000

XLON

60002600000005961-E0Fs6u3PsltA20230908

08-Sep-2023 11:45:14

434

539.6000

XLON

60002600000005997-E0Fs6u3PsowT20230908

08-Sep-2023 11:45:14

395

539.6000

XLON

60002600000006051-E0Fs6u3Psowo20230908

08-Sep-2023 11:45:57

404

539.6000

XLON

64002640000006102-E0Fs6u3PspHx20230908

08-Sep-2023 11:48:17

315

539.6000

XLON

64002640000006121-E0Fs6u3PsqpX20230908

08-Sep-2023 11:48:17

294

539.6000

XLON

64002640000006121-E0Fs6u3PsqpV20230908

08-Sep-2023 11:48:18

127

539.4000

XLON

64002640000006093-E0Fs6u3Psqr220230908

08-Sep-2023 11:48:18

33

539.4000

BATE

66212662100017192-10000XK620230908

08-Sep-2023 11:48:18

1129

539.4000

BATE

66212662100017967-10000XK920230908

08-Sep-2023 11:48:18

349

539.4000

XLON

64002640000006093-E0Fs6u3Psqqz20230908

08-Sep-2023 11:48:18

1151

539.4000

BATE

66212662100017192-10000XK820230908

08-Sep-2023 11:48:18

33

539.4000

BATE

66212662100017192-10000XK720230908

08-Sep-2023 11:50:28

371

539.8000

XLON

64002640000006180-E0Fs6u3PssGu20230908

08-Sep-2023 11:50:28

432

539.8000

XLON

64002640000006175-E0Fs6u3PssGn20230908

08-Sep-2023 11:54:56

334

540.4000

XLON

64002640000006266-E0Fs6u3PsuoW20230908

08-Sep-2023 11:54:57

84

540.4000

XLON

60002600000006229-E0Fs6u3Psuoo20230908

08-Sep-2023 11:54:57

320

540.4000

XLON

60002600000006229-E0Fs6u3Psuoq20230908

08-Sep-2023 11:54:58

65

540.4000

XLON

64002640000006267-E0Fs6u3PsuqX20230908

08-Sep-2023 11:54:58

336

540.4000

XLON

64002640000006267-E0Fs6u3PsuqZ20230908

08-Sep-2023 11:55:15

320

540.4000

XLON

64002640000006271-E0Fs6u3Psuze20230908

08-Sep-2023 12:02:51

492

540.2000

XLON

64002640000006367-E0Fs6u3Pt0MU20230908

08-Sep-2023 12:03:35

492

540.2000

XLON

64002640000006448-E0Fs6u3Pt16y20230908

08-Sep-2023 12:03:47

15

540.2000

XLON

64002640000006492-E0Fs6u3Pt1HA20230908

08-Sep-2023 12:05:09

278

540.2000

XLON

64002640000006492-E0Fs6u3Pt2BG20230908

08-Sep-2023 12:05:09

159

540.2000

XLON

64002640000006492-E0Fs6u3Pt2BE20230908

08-Sep-2023 12:06:44

108

540.2000

XLON

64002640000006536-E0Fs6u3Pt2yk20230908

08-Sep-2023 12:06:44

426

540.2000

XLON

64002640000006536-E0Fs6u3Pt2ye20230908

08-Sep-2023 12:10:15

215

540.2000

XLON

64002640000006600-E0Fs6u3Pt5IJ20230908

08-Sep-2023 12:10:15

235

540.2000

XLON

64002640000006600-E0Fs6u3Pt5IE20230908

08-Sep-2023 12:14:11

575

540.2000

XLON

64002640000006692-E0Fs6u3Pt7fR20230908

08-Sep-2023 12:14:12

441

540.2000

XLON

64002640000006750-E0Fs6u3Pt7fw20230908

08-Sep-2023 12:15:15

401

540.2000

XLON

60002600000006721-E0Fs6u3Pt8Ch20230908

08-Sep-2023 12:15:28

481

540.2000

XLON

60002600000006751-E0Fs6u3Pt8Lf20230908

08-Sep-2023 12:16:56

122

540.0000

XLON

64002640000006822-E0Fs6u3Pt9IK20230908

08-Sep-2023 12:21:54

392

540.0000

XLON

64002640000006832-E0Fs6u3PtCX320230908

08-Sep-2023 12:24:28

348

540.0000

XLON

60002600000006973-E0Fs6u3PtDvO20230908

08-Sep-2023 12:24:28

429

540.0000

XLON

60002600000006882-E0Fs6u3PtDuq20230908

08-Sep-2023 12:24:28

160

540.0000

XLON

60002600000006973-E0Fs6u3PtDvQ20230908

08-Sep-2023 12:24:29

430

540.0000

XLON

64002640000006997-E0Fs6u3PtDwC20230908

08-Sep-2023 12:24:43

69

540.0000

XLON

60002600000006980-E0Fs6u3PtE8M20230908

08-Sep-2023 12:24:43

250

540.0000

XLON

60002600000006980-E0Fs6u3PtE8Q20230908

08-Sep-2023 12:24:43

110

540.0000

XLON

60002600000006980-E0Fs6u3PtE8O20230908

08-Sep-2023 12:26:54

394

539.8000

XLON

64002640000007034-E0Fs6u3PtFaN20230908

08-Sep-2023 12:26:55

591

539.8000

XLON

64002640000007043-E0Fs6u3PtFdj20230908

08-Sep-2023 12:28:08

869

539.4000

BATE

62222622200018417-100011F320230908

08-Sep-2023 12:28:08

511

539.6000

XLON

60002600000006996-E0Fs6u3PtGKF20230908

08-Sep-2023 12:28:08

956

539.4000

BATE

62222622200019288-100011F520230908

08-Sep-2023 12:28:08

1043

539.4000

BATE

66212662100019049-100011F420230908

08-Sep-2023 12:30:15

200

539.8000

XLON

60002600000007105-E0Fs6u3PtHsj20230908

08-Sep-2023 12:31:39

448

540.0000

XLON

64002640000007187-E0Fs6u3PtIjB20230908

08-Sep-2023 12:31:55

488

540.0000

XLON

64002640000007195-E0Fs6u3PtIrc20230908

08-Sep-2023 12:32:37

528

540.0000

XLON

60002600000007190-E0Fs6u3PtJM020230908

08-Sep-2023 12:33:35

446

540.0000

XLON

60002600000007218-E0Fs6u3PtJuY20230908

08-Sep-2023 12:34:27

444

539.8000

XLON

60002600000007232-E0Fs6u3PtKLZ20230908

08-Sep-2023 12:38:02

281

539.8000

XLON

60002600000007312-E0Fs6u3PtMXs20230908

08-Sep-2023 12:38:02

163

539.8000

XLON

60002600000007312-E0Fs6u3PtMXq20230908

08-Sep-2023 12:38:20

342

539.8000

XLON

60002600000007395-E0Fs6u3PtNY420230908

08-Sep-2023 12:38:36

200

539.8000

XLON

64002640000007425-E0Fs6u3PtNuV20230908

08-Sep-2023 12:38:36

370

539.8000

XLON

64002640000007425-E0Fs6u3PtNuT20230908

08-Sep-2023 12:38:36

485

539.6000

XLON

64002640000007304-E0Fs6u3PtNuj20230908

08-Sep-2023 12:41:37

446

539.6000

XLON

64002640000007457-E0Fs6u3PtPoh20230908

08-Sep-2023 12:49:51

695

539.8000

XLON

64002640000007546-E0Fs6u3PtUrW20230908

08-Sep-2023 12:57:36

1043

539.4000

BATE

62222622200023549-100014A120230908

08-Sep-2023 12:57:36

1130

539.4000

BATE

62222622200023732-100014A220230908

08-Sep-2023 12:57:36

869

539.4000

BATE

66212662100023081-100014A020230908

08-Sep-2023 12:57:36

455

539.8000

XLON

64002640000007743-E0Fs6u3PtZMJ20230908

08-Sep-2023 12:57:36

37

539.8000

XLON

64002640000007743-E0Fs6u3PtZML20230908

08-Sep-2023 12:57:36

93

539.4000

XLON

64002640000007780-E0Fs6u3PtZNe20230908

08-Sep-2023 12:57:36

387

539.4000

XLON

64002640000007780-E0Fs6u3PtZNc20230908

08-Sep-2023 12:59:52

100

539.4000

XLON

64002640000007793-E0Fs6u3PtaTC20230908

08-Sep-2023 13:05:49

164

539.8000

XLON

64002640000007976-E0Fs6u3PteB020230908

08-Sep-2023 13:05:49

508

539.8000

XLON

64002640000007976-E0Fs6u3PteB620230908

08-Sep-2023 13:07:30

92

539.8000

XLON

60002600000007953-E0Fs6u3Ptf3u20230908

08-Sep-2023 13:07:30

500

539.8000

XLON

60002600000007953-E0Fs6u3Ptf3s20230908

08-Sep-2023 13:08:20

250

539.8000

XLON

64002640000008048-E0Fs6u3PtfJt20230908

08-Sep-2023 13:10:00

51

539.6000

XLON

64002640000008036-E0Fs6u3Ptg1520230908

08-Sep-2023 13:10:00

214

539.6000

XLON

64002640000008056-E0Fs6u3Ptg1720230908

08-Sep-2023 13:10:00

616

539.8000

XLON

60002600000008039-E0Fs6u3Ptg0s20230908

08-Sep-2023 13:10:00

243

539.6000

XLON

60002600000008021-E0Fs6u3Ptg1920230908

08-Sep-2023 13:10:00

157

539.6000

XLON

64002640000008036-E0Fs6u3Ptg1320230908

08-Sep-2023 13:10:16

559

539.6000

XLON

60002600000008052-E0Fs6u3PtgCo20230908

08-Sep-2023 13:10:58

382

539.6000

XLON

60002600000008068-E0Fs6u3PtgZU20230908

08-Sep-2023 13:18:35

66

540.0000

XLON

64002640000008305-E0Fs6u3PtkTu20230908

08-Sep-2023 13:18:35

500

540.0000

XLON

64002640000008305-E0Fs6u3PtkTS20230908

08-Sep-2023 13:19:35

20

540.0000

XLON

64002640000008330-E0Fs6u3Ptkrz20230908

08-Sep-2023 13:19:35

500

540.0000

XLON

60002600000008270-E0Fs6u3Ptkrh20230908

08-Sep-2023 13:19:35

20

540.0000

XLON

60002600000008270-E0Fs6u3Ptkrj20230908

08-Sep-2023 13:19:36

50

540.0000

XLON

60002600000008292-E0Fs6u3Ptksb20230908

08-Sep-2023 13:19:37

650

540.0000

XLON

64002640000008332-E0Fs6u3Ptksp20230908

08-Sep-2023 13:19:45

263

539.6000

XLON

64002640000008243-E0Fs6u3Ptkzg20230908

08-Sep-2023 13:22:05

518

540.0000

XLON

64002640000008439-E0Fs6u3Ptm7j20230908

08-Sep-2023 13:22:06

468

540.0000

XLON

64002640000008442-E0Fs6u3PtmBp20230908

08-Sep-2023 13:22:07

431

540.0000

XLON

64002640000008444-E0Fs6u3PtmCh20230908

08-Sep-2023 13:22:30

3

540.0000

XLON

60002600000008445-E0Fs6u3PtmaI20230908

08-Sep-2023 13:22:30

512

540.0000

XLON

60002600000008445-E0Fs6u3PtmaK20230908

08-Sep-2023 13:23:09

471

540.0000

XLON

60002600000008477-E0Fs6u3PtmzT20230908

08-Sep-2023 13:23:45

642

540.0000

XLON

64002640000008547-E0Fs6u3PtncB20230908

08-Sep-2023 13:24:01

204

540.0000

XLON

64002640000008556-E0Fs6u3PtngR20230908

08-Sep-2023 13:25:57

4

540.0000

XLON

60002600000008557-E0Fs6u3Ptolj20230908

08-Sep-2023 13:25:57

485

540.0000

XLON

60002600000008557-E0Fs6u3Ptold20230908

08-Sep-2023 13:26:39

300

540.0000

XLON

64002640000008621-E0Fs6u3PtpFP20230908

08-Sep-2023 13:26:55

623

540.0000

XLON

60002600000008583-E0Fs6u3PtpLQ20230908

08-Sep-2023 13:28:35

579

539.8000

XLON

64002640000008654-E0Fs6u3PtppG20230908

08-Sep-2023 13:29:17

428

539.8000

XLON

64002640000008669-E0Fs6u3PtqDv20230908

08-Sep-2023 13:29:17

104

539.8000

XLON

64002640000008669-E0Fs6u3PtqDt20230908

08-Sep-2023 13:29:18

445

539.6000

XLON

64002640000008582-E0Fs6u3PtqEk20230908

08-Sep-2023 13:29:18

1304

539.4000

BATE

66212662100026157-100017EE20230908

08-Sep-2023 13:29:18

577

539.4000

BATE

66212662100026527-100017EF20230908

08-Sep-2023 13:31:58

92

539.6000

XLON

60002600000008683-E0Fs6u3Ptsdp20230908

08-Sep-2023 13:35:42

280

539.6000

XLON

60002600000008826-E0Fs6u3PtuOh20230908

08-Sep-2023 13:35:42

165

539.6000

XLON

60002600000008826-E0Fs6u3PtuOV20230908

08-Sep-2023 13:37:30

82

540.0000

XLON

60002600000008866-E0Fs6u3PtvWL20230908

08-Sep-2023 13:37:30

500

540.0000

XLON

60002600000008866-E0Fs6u3PtvWI20230908

08-Sep-2023 13:37:37

463

540.0000

XLON

64002640000008929-E0Fs6u3Ptvar20230908

08-Sep-2023 13:38:35

500

540.0000

XLON

64002640000008969-E0Fs6u3PtwDR20230908

08-Sep-2023 13:38:35

41

540.0000

XLON

64002640000008969-E0Fs6u3PtwDT20230908

08-Sep-2023 13:39:17

498

540.0000

XLON

64002640000008991-E0Fs6u3PtwYI20230908

08-Sep-2023 13:39:46

478

539.8000

XLON

60002600000008856-E0Fs6u3Ptwnb20230908

08-Sep-2023 13:49:53

564

539.8000

XLON

64002640000009160-E0Fs6u3Pu2tY20230908

08-Sep-2023 13:56:50

216

540.2000

XLON

64002640000009520-E0Fs6u3Pu6pO20230908

08-Sep-2023 13:56:50

632

540.2000

XLON

60002600000009443-E0Fs6u3Pu6p020230908

08-Sep-2023 13:59:21

260

540.0000

XLON

64002640000009535-E0Fs6u3Pu8Dv20230908

08-Sep-2023 13:59:21

682

540.0000

XLON

60002600000009486-E0Fs6u3Pu8Dr20230908

08-Sep-2023 13:59:27

179

539.8000

XLON

64002640000009578-E0Fs6u3Pu8Jj20230908

08-Sep-2023 14:00:15

703

539.6000

XLON

60002600000009576-E0Fs6u3Pu8qO20230908

08-Sep-2023 14:00:44

1216

539.4000

BATE

62222622200027534-10001B9I20230908

08-Sep-2023 14:00:44

729

539.4000

XLON

64002640000009480-E0Fs6u3Pu98120230908

08-Sep-2023 14:00:44

1043

539.4000

BATE

66212662100027444-10001B9J20230908

08-Sep-2023 14:00:45

1076

539.2000

BATE

66212662100030315-10001B9P20230908

08-Sep-2023 14:00:45

228

539.2000

BATE

66212662100030315-10001B9O20230908

08-Sep-2023 14:00:46

463

539.2000

BATE

62222622200030511-10001B9Y20230908

08-Sep-2023 14:00:46

667

539.2000

BATE

62222622200030511-10001B9X20230908

08-Sep-2023 14:00:48

369

539.2000

BATE

66212662100030328-10001BAH20230908

08-Sep-2023 14:00:48

500

539.2000

BATE

66212662100030328-10001BAG20230908

08-Sep-2023 14:01:51

254

539.4000

BATE

62222622200030592-10001BFP20230908

08-Sep-2023 14:01:51

1050

539.4000

BATE

62222622200030592-10001BFQ20230908

08-Sep-2023 14:01:55

500

539.4000

XLON

60002600000009622-E0Fs6u3PuA7M20230908

08-Sep-2023 14:01:55

9

539.4000

XLON

60002600000009622-E0Fs6u3PuA7Q20230908

08-Sep-2023 14:02:30

383

539.6000

XLON

60002600000009643-E0Fs6u3PuAtT20230908

08-Sep-2023 14:03:31

278

540.2000

XLON

64002640000009693-E0Fs6u3PuBTe20230908

08-Sep-2023 14:03:31

329

540.2000

XLON

64002640000009693-E0Fs6u3PuBTh20230908

08-Sep-2023 14:04:29

774

540.2000

XLON

60002600000009704-E0Fs6u3PuCP320230908

08-Sep-2023 14:05:02

779

540.2000

XLON

64002640000009758-E0Fs6u3PuCii20230908

08-Sep-2023 14:05:09

376

540.0000

XLON

60002600000009668-E0Fs6u3PuCle20230908

08-Sep-2023 14:05:09

197

540.0000

XLON

60002600000009675-E0Fs6u3PuClg20230908

08-Sep-2023 14:05:57

22

540.0000

XLON

64002640000009794-E0Fs6u3PuDa920230908

08-Sep-2023 14:05:57

500

540.0000

XLON

64002640000009794-E0Fs6u3PuDa120230908

08-Sep-2023 14:06:39

171

540.0000

XLON

60002600000009790-E0Fs6u3PuECn20230908

08-Sep-2023 14:06:39

1

540.0000

XLON

60002600000009790-E0Fs6u3PuECl20230908

08-Sep-2023 14:11:08

572

540.0000

XLON

60002600000009795-E0Fs6u3PuGv020230908

08-Sep-2023 14:13:20

518

540.0000

XLON

64002640000009914-E0Fs6u3PuHz320230908

08-Sep-2023 14:19:48

667

540.2000

XLON

60002600000010072-E0Fs6u3PuMeg20230908

08-Sep-2023 14:21:11

9

540.2000

XLON

60002600000010072-E0Fs6u3PuNi620230908

08-Sep-2023 14:21:11

514

540.2000

XLON

60002600000010092-E0Fs6u3PuNi820230908

08-Sep-2023 14:21:24

500

540.4000

XLON

60002600000010158-E0Fs6u3PuNov20230908

08-Sep-2023 14:25:07

60

540.6000

XLON

60002600000010225-E0Fs6u3PuQMC20230908

08-Sep-2023 14:25:58

525

540.6000

XLON

60002600000010280-E0Fs6u3PuQk820230908

08-Sep-2023 14:28:09

227

540.6000

XLON

64002640000010365-E0Fs6u3PuS7F20230908

08-Sep-2023 14:28:09

363

540.6000

XLON

60002600000010307-E0Fs6u3PuS7D20230908

08-Sep-2023 14:28:19

358

540.6000

XLON

60002600000010391-E0Fs6u3PuSGF20230908

08-Sep-2023 14:29:40

684

540.4000

XLON

60002600000010398-E0Fs6u3PuTIo20230908

08-Sep-2023 14:29:59

348

540.2000

XLON

60002600000010454-E0Fs6u3PuTrJ20230908

08-Sep-2023 14:30:15

533

540.2000

XLON

64002640000010534-E0Fs6u3PuUdn20230908

08-Sep-2023 14:30:43

578

540.0000

XLON

64002640000010316-E0Fs6u3PuVaN20230908

08-Sep-2023 14:32:20

656

540.0000

XLON

64002640000010633-E0Fs6u3PuY3k20230908

08-Sep-2023 14:32:37

500

540.0000

XLON

60002600000010647-E0Fs6u3PuYhB20230908

08-Sep-2023 14:32:37

6

540.0000

XLON

60002600000010647-E0Fs6u3PuYhD20230908

08-Sep-2023 14:33:19

359

539.4000

BATE

66212662100030527-10001GP220230908

08-Sep-2023 14:33:19

339

539.4000

BATE

66212662100030529-10001GP420230908

08-Sep-2023 14:33:19

989

539.4000

BATE

66212662100030528-10001GP320230908

08-Sep-2023 14:33:19

1429

539.4000

BATE

66212662100030651-10001GP520230908

08-Sep-2023 14:33:19

66

539.4000

BATE

62222622200030652-10001GP120230908

08-Sep-2023 14:33:19

683

539.4000

XLON

60002600000010281-E0Fs6u3PuZuk20230908

08-Sep-2023 14:33:19

444

539.4000

BATE

62222622200030652-10001GP020230908

08-Sep-2023 14:35:09

91

540.0000

XLON

64002640000010781-E0Fs6u3PudJC20230908

08-Sep-2023 14:35:09

482

540.0000

XLON

64002640000010781-E0Fs6u3PudJ920230908

08-Sep-2023 14:35:09

4

540.0000

XLON

64002640000010781-E0Fs6u3PudID20230908

08-Sep-2023 14:35:16

577

540.0000

XLON

64002640000010784-E0Fs6u3PudZn20230908

08-Sep-2023 14:35:57

872

540.0000

XLON

60002600000010772-E0Fs6u3PueIQ20230908

08-Sep-2023 14:36:55

195

540.0000

XLON

60002600000010800-E0Fs6u3PufYb20230908

08-Sep-2023 14:36:55

500

540.0000

XLON

60002600000010800-E0Fs6u3PufYY20230908

08-Sep-2023 14:37:37

84

540.0000

XLON

60002600000010822-E0Fs6u3PugcM20230908

08-Sep-2023 14:37:37

500

540.0000

XLON

60002600000010822-E0Fs6u3PugcK20230908

08-Sep-2023 14:38:58

207

540.0000

XLON

64002640000010881-E0Fs6u3PuiNZ20230908

08-Sep-2023 14:38:58

680

540.0000

XLON

64002640000010881-E0Fs6u3PuiNS20230908

08-Sep-2023 14:39:22

713

540.0000

XLON

64002640000010901-E0Fs6u3Puj5V20230908

08-Sep-2023 14:40:16

193

540.0000

XLON

60002600000010905-E0Fs6u3PukGH20230908

08-Sep-2023 14:40:45

434

540.0000

XLON

60002600000010905-E0Fs6u3Pul4D20230908

08-Sep-2023 14:40:45

264

540.0000

XLON

60002600000010905-E0Fs6u3Pul4F20230908

08-Sep-2023 14:41:31

500

540.0000

XLON

60002600000010944-E0Fs6u3Pulr920230908

08-Sep-2023 14:41:31

382

540.0000

XLON

60002600000010944-E0Fs6u3PulrB20230908

08-Sep-2023 14:42:06

500

540.0000

XLON

64002640000011001-E0Fs6u3PumVi20230908

08-Sep-2023 14:42:06

320

540.0000

XLON

64002640000011001-E0Fs6u3PumVk20230908

08-Sep-2023 14:43:03

576

540.0000

XLON

64002640000011033-E0Fs6u3Pundc20230908

08-Sep-2023 14:43:25

297

540.0000

XLON

64002640000011033-E0Fs6u3Punxz20230908

08-Sep-2023 14:43:25

341

540.0000

XLON

60002600000011016-E0Fs6u3Puny120230908

08-Sep-2023 14:43:39

403

540.0000

XLON

64002640000011064-E0Fs6u3PuoGL20230908

08-Sep-2023 14:44:01

175

540.0000

XLON

64002640000011064-E0Fs6u3PuoaP20230908

08-Sep-2023 14:44:01

564

540.0000

XLON

60002600000011035-E0Fs6u3PuoaR20230908

08-Sep-2023 14:44:50

35

540.0000

XLON

64002640000011090-E0Fs6u3PupTT20230908

08-Sep-2023 14:44:56

659

540.0000

XLON

64002640000011090-E0Fs6u3Puph620230908

08-Sep-2023 14:45:08

500

540.0000

XLON

64002640000011112-E0Fs6u3Puptj20230908

08-Sep-2023 14:45:08

366

540.0000

XLON

64002640000011112-E0Fs6u3Puptl20230908

08-Sep-2023 14:45:15

500

540.0000

XLON

60002600000011098-E0Fs6u3Puq4k20230908

08-Sep-2023 14:45:15

135

540.0000

XLON

60002600000011098-E0Fs6u3Puq4o20230908

08-Sep-2023 14:46:21

577

540.0000

XLON

60002600000011147-E0Fs6u3Pur9z20230908

08-Sep-2023 14:46:57

200

540.0000

XLON

60002600000011187-E0Fs6u3Purwh20230908

08-Sep-2023 14:46:59

169

540.0000

XLON

60002600000011187-E0Fs6u3Pus4O20230908

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500

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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540.2000

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60002600000011676-E0Fs6u3Pv68k20230908

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540.4000

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485

540.4000

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540.4000

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540.4000

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540.4000

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540.6000

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540.6000

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540.6000

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540.6000

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540.6000

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540.6000

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541.6000

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541.6000

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541.6000

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541.6000

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541.6000

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541.6000

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541.6000

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541.6000

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541.8000

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360

541.6000

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542.0000

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542.0000

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POSEAKNPEEEDEFA
Date   Source Headline
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