Transaction in Own Shares

Drax Group PLC
06 June 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:

5 June 2023

 

Aggregate number of Ordinary Shares purchased:

506,528

 

Lowest price paid per share (p):

540.40000

 

Highest price paid per share (p):

548.40000

 

Volume weighted average price paid per share (p):

544.1704

 

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

 

 

Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 20,457,739.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 5 June 2023 is 402,881,715. 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 6,625,451 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

544.3407

420,291

540.40000

548.40000

BATS Europe

543.3405

86,237

540.60000

544.20000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

05-Jun-2023 08:01:21

870

543.8000

XLON

64002640000000444-E0ElDlCHAUy120230605

05-Jun-2023 08:01:21

326

543.4000

XLON

60002600000000482-E0ElDlCHAUyK20230605

05-Jun-2023 08:01:21

1043

543.8000

XLON

60002600000000443-E0ElDlCHAUxz20230605

05-Jun-2023 08:05:29

402

543.2000

XLON

64002640000000528-E0ElDlCHAf0t20230605

05-Jun-2023 08:05:29

371

543.4000

XLON

64002640000000530-E0ElDlCHAf0f20230605

05-Jun-2023 08:05:29

185

544.8000

XLON

60002600000000716-E0ElDlCHAf0Q20230605

05-Jun-2023 08:11:37

326

543.4000

XLON

64002640000000817-E0ElDlCHAorF20230605

05-Jun-2023 08:11:38

355

543.4000

XLON

60002600000000843-E0ElDlCHAorm20230605

05-Jun-2023 08:11:39

1

543.4000

XLON

64002640000000818-E0ElDlCHAose20230605

05-Jun-2023 08:11:40

328

543.4000

XLON

60002600000000845-E0ElDlCHAotZ20230605

05-Jun-2023 08:11:41

382

543.6000

XLON

60002600000000847-E0ElDlCHAow720230605

05-Jun-2023 08:11:42

300

543.6000

XLON

64002640000000820-E0ElDlCHAowy20230605

05-Jun-2023 08:11:43

277

543.6000

XLON

64002640000000821-E0ElDlCHAp1520230605

05-Jun-2023 08:11:44

333

543.6000

XLON

64002640000000822-E0ElDlCHAp2x20230605

05-Jun-2023 08:11:45

333

543.6000

XLON

60002600000000850-E0ElDlCHAp5720230605

05-Jun-2023 08:11:46

332

543.6000

XLON

64002640000000823-E0ElDlCHAp6s20230605

05-Jun-2023 08:11:49

274

544.2000

XLON

64002640000000827-E0ElDlCHApCQ20230605

05-Jun-2023 08:11:50

491

544.2000

XLON

60002600000000856-E0ElDlCHApCu20230605

05-Jun-2023 08:11:51

382

544.2000

XLON

64002640000000829-E0ElDlCHApDd20230605

05-Jun-2023 08:11:52

300

544.2000

XLON

60002600000000858-E0ElDlCHApEw20230605

05-Jun-2023 08:11:53

328

544.2000

XLON

64002640000000830-E0ElDlCHApGg20230605

05-Jun-2023 08:12:13

389

544.2000

XLON

64002640000000834-E0ElDlCHApk920230605

05-Jun-2023 08:12:41

361

544.2000

XLON

64002640000000847-E0ElDlCHAqYV20230605

05-Jun-2023 08:13:06

303

544.2000

XLON

64002640000000853-E0ElDlCHAqqA20230605

05-Jun-2023 08:13:27

275

544.2000

XLON

60002600000000881-E0ElDlCHArAu20230605

05-Jun-2023 08:13:47

330

544.2000

XLON

64002640000000861-E0ElDlCHArcL20230605

05-Jun-2023 08:14:10

300

544.2000

XLON

60002600000000889-E0ElDlCHAsGf20230605

05-Jun-2023 08:14:31

410

544.2000

XLON

64002640000000869-E0ElDlCHAsps20230605

05-Jun-2023 08:15:00

325

544.2000

XLON

60002600000000911-E0ElDlCHAtlM20230605

05-Jun-2023 08:15:10

360

543.6000

XLON

60002600000000855-E0ElDlCHAuEW20230605

05-Jun-2023 08:15:50

297

543.6000

XLON

60002600000000936-E0ElDlCHAvHm20230605

05-Jun-2023 08:16:11

268

543.6000

XLON

64002640000000944-E0ElDlCHAvc220230605

05-Jun-2023 08:16:30

348

543.6000

XLON

64002640000000965-E0ElDlCHAw7G20230605

05-Jun-2023 08:16:55

375

543.6000

XLON

60002600000001007-E0ElDlCHAweR20230605

05-Jun-2023 08:17:23

266

543.6000

XLON

60002600000001026-E0ElDlCHAxEe20230605

05-Jun-2023 08:17:42

319

544.2000

XLON

60002600000001041-E0ElDlCHAxYq20230605

05-Jun-2023 08:18:05

331

544.2000

XLON

60002600000001045-E0ElDlCHAxvE20230605

05-Jun-2023 08:18:05

230

544.2000

XLON

60002600000001045-E0ElDlCHAxvG20230605

05-Jun-2023 08:18:34

113

544.2000

XLON

60002600000001075-E0ElDlCHAyjV20230605

05-Jun-2023 08:18:34

338

544.2000

XLON

60002600000001075-E0ElDlCHAyjT20230605

05-Jun-2023 08:18:34

47

544.2000

XLON

60002600000001075-E0ElDlCHAyjR20230605

05-Jun-2023 08:18:51

270

543.0000

XLON

60002600000000930-E0ElDlCHAyzq20230605

05-Jun-2023 08:18:52

214

542.0000

XLON

60002600000000838-E0ElDlCHAz1Q20230605

05-Jun-2023 08:18:52

60

542.0000

XLON

60002600000000838-E0ElDlCHAz1O20230605

05-Jun-2023 08:20:02

42

542.8000

XLON

60002600000001132-E0ElDlCHB0Xv20230605

05-Jun-2023 08:20:02

299

542.8000

XLON

60002600000001132-E0ElDlCHB0Xr20230605

05-Jun-2023 08:20:02

9

542.8000

XLON

60002600000001132-E0ElDlCHB0Xt20230605

05-Jun-2023 08:20:04

402

542.8000

XLON

64002640000001104-E0ElDlCHB0bg20230605

05-Jun-2023 08:20:57

288

542.8000

XLON

60002600000001153-E0ElDlCHB24Y20230605

05-Jun-2023 08:21:18

176

542.8000

XLON

60002600000001160-E0ElDlCHB2cb20230605

05-Jun-2023 08:21:18

322

542.8000

XLON

60002600000001160-E0ElDlCHB2cZ20230605

05-Jun-2023 08:21:47

315

542.8000

XLON

64002640000001133-E0ElDlCHB3U520230605

05-Jun-2023 08:22:16

236

542.8000

XLON

64002640000001146-E0ElDlCHB4Ij20230605

05-Jun-2023 08:22:36

396

542.6000

XLON

60002600000001201-E0ElDlCHB4cq20230605

05-Jun-2023 08:23:05

796

542.6000

XLON

64002640000001173-E0ElDlCHB5Dn20230605

05-Jun-2023 08:23:34

305

542.6000

XLON

64002640000001187-E0ElDlCHB5eA20230605

05-Jun-2023 08:24:27

401

542.6000

XLON

60002600000001253-E0ElDlCHB6gh20230605

05-Jun-2023 08:24:34

289

543.6000

XLON

60002600000001255-E0ElDlCHB6p120230605

05-Jun-2023 08:25:03

314

543.2000

XLON

60002600000001272-E0ElDlCHB7PM20230605

05-Jun-2023 08:25:29

341

543.2000

XLON

64002640000001249-E0ElDlCHB8Bf20230605

05-Jun-2023 08:25:56

393

542.6000

XLON

60002600000001285-E0ElDlCHB8sO20230605

05-Jun-2023 08:26:04

392

542.8000

XLON

60002600000001301-E0ElDlCHB96420230605

05-Jun-2023 08:26:33

196

543.0000

XLON

60002600000001314-E0ElDlCHB9hN20230605

05-Jun-2023 08:27:09

349

543.0000

XLON

60002600000001329-E0ElDlCHBAHl20230605

05-Jun-2023 08:27:38

711

543.0000

XLON

60002600000001343-E0ElDlCHBAlf20230605

05-Jun-2023 08:28:07

141

543.2000

XLON

64002640000001349-E0ElDlCHBBW020230605

05-Jun-2023 08:28:07

185

543.2000

XLON

64002640000001349-E0ElDlCHBBVw20230605

05-Jun-2023 08:28:07

21

543.2000

XLON

64002640000001349-E0ElDlCHBBVy20230605

05-Jun-2023 08:29:06

189

543.2000

XLON

64002640000001370-E0ElDlCHBC8020230605

05-Jun-2023 08:29:06

27

543.2000

XLON

64002640000001370-E0ElDlCHBC7y20230605

05-Jun-2023 08:29:06

14

543.2000

XLON

64002640000001370-E0ElDlCHBC7u20230605

05-Jun-2023 08:29:06

426

543.2000

XLON

64002640000001370-E0ElDlCHBC7w20230605

05-Jun-2023 08:29:06

227

543.2000

XLON

64002640000001370-E0ElDlCHBC7s20230605

05-Jun-2023 08:29:35

215

543.2000

XLON

60002600000001403-E0ElDlCHBCX520230605

05-Jun-2023 08:30:29

577

543.2000

XLON

60002600000001434-E0ElDlCHBDdL20230605

05-Jun-2023 08:30:30

325

542.4000

XLON

60002600000001387-E0ElDlCHBDfm20230605

05-Jun-2023 08:31:29

235

543.4000

XLON

60002600000001459-E0ElDlCHBEXt20230605

05-Jun-2023 08:31:54

492

544.4000

XLON

64002640000001453-E0ElDlCHBF3e20230605

05-Jun-2023 08:31:56

274

545.0000

XLON

60002600000001482-E0ElDlCHBF6t20230605

05-Jun-2023 08:32:28

288

546.2000

XLON

60002600000001501-E0ElDlCHBG3Z20230605

05-Jun-2023 08:33:14

22

546.2000

XLON

64002640000001487-E0ElDlCHBGfR20230605

05-Jun-2023 08:33:14

345

546.2000

XLON

64002640000001487-E0ElDlCHBGfP20230605

05-Jun-2023 08:33:15

290

546.2000

XLON

60002600000001516-E0ElDlCHBGgl20230605

05-Jun-2023 08:33:15

127

546.2000

XLON

60002600000001516-E0ElDlCHBGgj20230605

05-Jun-2023 08:33:45

270

546.2000

XLON

64002640000001508-E0ElDlCHBH3J20230605

05-Jun-2023 08:34:31

442

546.6000

XLON

60002600000001561-E0ElDlCHBHli20230605

05-Jun-2023 08:35:00

600

546.8000

XLON

64002640000001561-E0ElDlCHBIbo20230605

05-Jun-2023 08:35:29

518

545.6000

XLON

60002600000001597-E0ElDlCHBJQ720230605

05-Jun-2023 08:35:37

345

545.6000

XLON

60002600000001599-E0ElDlCHBJUK20230605

05-Jun-2023 08:35:39

450

545.2000

XLON

64002640000001589-E0ElDlCHBJXh20230605

05-Jun-2023 08:36:10

374

545.0000

XLON

64002640000001458-E0ElDlCHBKEJ20230605

05-Jun-2023 08:37:13

352

544.4000

XLON

64002640000001524-E0ElDlCHBLbI20230605

05-Jun-2023 08:37:13

415

544.6000

XLON

64002640000001637-E0ElDlCHBLbA20230605

05-Jun-2023 08:37:27

346

544.6000

XLON

60002600000001660-E0ElDlCHBLpP20230605

05-Jun-2023 08:39:17

384

545.4000

XLON

60002600000001724-E0ElDlCHBOBZ20230605

05-Jun-2023 08:39:46

384

545.4000

XLON

64002640000001723-E0ElDlCHBOhZ20230605

05-Jun-2023 08:40:14

348

545.4000

XLON

64002640000001728-E0ElDlCHBOza20230605

05-Jun-2023 08:40:40

383

545.4000

XLON

64002640000001746-E0ElDlCHBPeU20230605

05-Jun-2023 08:41:08

486

545.4000

XLON

64002640000001754-E0ElDlCHBQ0l20230605

05-Jun-2023 08:41:37

416

545.4000

XLON

60002600000001780-E0ElDlCHBQT120230605

05-Jun-2023 08:42:14

418

545.4000

XLON

64002640000001792-E0ElDlCHBR7V20230605

05-Jun-2023 08:42:43

384

545.4000

XLON

64002640000001812-E0ElDlCHBRm320230605

05-Jun-2023 08:43:12

235

545.4000

XLON

60002600000001841-E0ElDlCHBSUx20230605

05-Jun-2023 08:43:17

353

544.8000

XLON

60002600000001717-E0ElDlCHBSbP20230605

05-Jun-2023 08:43:54

152

544.6000

XLON

64002640000001856-E0ElDlCHBTJB20230605

05-Jun-2023 08:44:15

353

544.6000

XLON

64002640000001866-E0ElDlCHBTVK20230605

05-Jun-2023 08:44:33

357

544.6000

XLON

60002600000001890-E0ElDlCHBThh20230605

05-Jun-2023 08:45:03

227

544.8000

XLON

64002640000001887-E0ElDlCHBUIb20230605

05-Jun-2023 08:45:03

2

544.8000

XLON

64002640000001887-E0ElDlCHBUIg20230605

05-Jun-2023 08:45:03

261

544.8000

XLON

64002640000001887-E0ElDlCHBUIi20230605

05-Jun-2023 08:45:29

491

545.0000

XLON

60002600000001944-E0ElDlCHBUui20230605

05-Jun-2023 08:45:58

921

545.2000

XLON

60002600000001957-E0ElDlCHBVVW20230605

05-Jun-2023 08:45:58

350

544.8000

XLON

64002640000001911-E0ElDlCHBVVq20230605

05-Jun-2023 08:47:42

387

544.6000

XLON

60002600000001982-E0ElDlCHBX4m20230605

05-Jun-2023 08:48:07

424

544.6000

XLON

60002600000002004-E0ElDlCHBXdm20230605

05-Jun-2023 08:49:01

584

545.2000

XLON

60002600000002031-E0ElDlCHBYgs20230605

05-Jun-2023 08:49:23

332

545.2000

XLON

64002640000002045-E0ElDlCHBYwv20230605

05-Jun-2023 08:49:23

232

545.2000

XLON

64002640000002045-E0ElDlCHBYwx20230605

05-Jun-2023 08:49:52

47

545.2000

XLON

64002640000002079-E0ElDlCHBZcU20230605

05-Jun-2023 08:49:52

428

545.2000

XLON

64002640000002079-E0ElDlCHBZcS20230605

05-Jun-2023 08:50:29

465

545.0000

XLON

60002600000002124-E0ElDlCHBa3U20230605

05-Jun-2023 08:50:58

34

545.0000

XLON

64002640000002137-E0ElDlCHBaRE20230605

05-Jun-2023 08:50:58

397

545.0000

XLON

64002640000002137-E0ElDlCHBaRC20230605

05-Jun-2023 08:51:27

359

545.0000

XLON

60002600000002147-E0ElDlCHBalZ20230605

05-Jun-2023 08:52:09

70

545.2000

XLON

60002600000002161-E0ElDlCHBbKZ20230605

05-Jun-2023 08:52:12

328

546.2000

XLON

64002640000002164-E0ElDlCHBbPf20230605

05-Jun-2023 08:52:37

362

546.2000

XLON

64002640000002174-E0ElDlCHBbcQ20230605

05-Jun-2023 08:52:39

362

546.2000

XLON

60002600000002179-E0ElDlCHBbdo20230605

05-Jun-2023 08:53:08

344

546.2000

XLON

64002640000002180-E0ElDlCHBcAA20230605

05-Jun-2023 08:53:53

85

546.2000

XLON

64002640000002188-E0ElDlCHBcfp20230605

05-Jun-2023 08:53:53

346

546.2000

XLON

64002640000002188-E0ElDlCHBcfs20230605

05-Jun-2023 08:53:55

458

546.4000

XLON

60002600000002192-E0ElDlCHBche20230605

05-Jun-2023 08:54:56

615

545.8000

XLON

64002640000002222-E0ElDlCHBdlZ20230605

05-Jun-2023 08:55:25

395

545.8000

XLON

60002600000002243-E0ElDlCHBeBV20230605

05-Jun-2023 08:59:49

227

546.4000

XLON

60002600000002387-E0ElDlCHBhVz20230605

05-Jun-2023 08:59:49

229

546.4000

XLON

60002600000002387-E0ElDlCHBhW220230605

05-Jun-2023 08:59:49

1345

546.4000

XLON

60002600000002376-E0ElDlCHBhVQ20230605

05-Jun-2023 08:59:56

184

546.4000

XLON

60002600000002388-E0ElDlCHBhoy20230605

05-Jun-2023 08:59:56

548

546.2000

XLON

60002600000002277-E0ElDlCHBhpX20230605

05-Jun-2023 08:59:56

183

546.4000

XLON

60002600000002388-E0ElDlCHBhp020230605

05-Jun-2023 08:59:56

87

546.2000

XLON

60002600000002277-E0ElDlCHBhpU20230605

05-Jun-2023 08:59:57

404

546.2000

XLON

64002640000002390-E0ElDlCHBhqb20230605

05-Jun-2023 08:59:58

269

546.2000

XLON

64002640000002391-E0ElDlCHBhsM20230605

05-Jun-2023 08:59:58

404

546.2000

XLON

64002640000002391-E0ElDlCHBhsK20230605

05-Jun-2023 09:00:27

475

546.2000

XLON

60002600000002453-E0ElDlCHBiWj20230605

05-Jun-2023 09:00:29

304

546.2000

XLON

60002600000002455-E0ElDlCHBiZu20230605

05-Jun-2023 09:02:31

1000

546.8000

XLON

64002640000002553-E0ElDlCHBkOb20230605

05-Jun-2023 09:02:41

184

546.2000

XLON

60002600000002512-E0ElDlCHBkWW20230605

05-Jun-2023 09:02:42

500

546.4000

XLON

60002600000002568-E0ElDlCHBkZE20230605

05-Jun-2023 09:02:42

599

546.4000

XLON

64002640000002556-E0ElDlCHBkZC20230605

05-Jun-2023 09:02:42

486

546.4000

XLON

64002640000002557-E0ElDlCHBkZG20230605

05-Jun-2023 09:02:45

194

546.2000

XLON

64002640000002509-E0ElDlCHBkb920230605

05-Jun-2023 09:02:45

3

546.2000

XLON

60002600000002512-E0ElDlCHBkb720230605

05-Jun-2023 09:02:52

1106

545.8000

XLON

60002600000002484-E0ElDlCHBkdd20230605

05-Jun-2023 09:06:59

393

545.8000

XLON

64002640000002679-E0ElDlCHBoPe20230605

05-Jun-2023 09:11:00

620

545.8000

XLON

64002640000002786-E0ElDlCHBrJj20230605

05-Jun-2023 09:11:00

392

545.6000

XLON

64002640000002642-E0ElDlCHBrJp20230605

05-Jun-2023 09:11:00

537

545.4000

XLON

64002640000002881-E0ElDlCHBrLo20230605

05-Jun-2023 09:11:01

71

545.4000

XLON

64002640000002882-E0ElDlCHBrNX20230605

05-Jun-2023 09:11:01

152

545.4000

XLON

64002640000002882-E0ElDlCHBrNb20230605

05-Jun-2023 09:11:01

302

545.4000

XLON

64002640000002882-E0ElDlCHBrNZ20230605

05-Jun-2023 09:11:02

287

545.4000

XLON

60002600000002894-E0ElDlCHBrOe20230605

05-Jun-2023 09:11:10

210

545.4000

XLON

64002640000002888-E0ElDlCHBrVC20230605

05-Jun-2023 09:11:10

377

545.4000

XLON

60002600000002899-E0ElDlCHBrVE20230605

05-Jun-2023 09:11:10

184

545.4000

XLON

64002640000002888-E0ElDlCHBrVA20230605

05-Jun-2023 09:11:11

357

545.4000

XLON

60002600000002902-E0ElDlCHBrVq20230605

05-Jun-2023 09:11:12

13

545.4000

XLON

60002600000002903-E0ElDlCHBrZU20230605

05-Jun-2023 09:11:12

26

545.4000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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542.8000

XLON

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XLON

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XLON

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542.8000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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541.8000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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542.0000

XLON

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XLON

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XLON

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542.0000

XLON

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542.0000

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XLON

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XLON

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541.8000

XLON

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541.2000

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XLON

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XLON

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05-Jun-2023 16:05:43

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XLON

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540.6000

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540.6000

BATE

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169

540.6000

BATE

66132661300039229-1000261N20230605

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540.6000

XLON

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BATE

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657

540.6000

BATE

66132661300039269-1000262120230605

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299

540.6000

BATE

62142621400040032-1000264V20230605

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311

540.6000

BATE

62142621400039996-1000264S20230605

05-Jun-2023 16:10:04

869

540.6000

BATE

62142621400039992-1000264R20230605

05-Jun-2023 16:10:04

647

540.6000

BATE

66132661300039269-1000264Q20230605

05-Jun-2023 16:10:10

956

540.6000

BATE

62142621400040035-1000265Y20230605

05-Jun-2023 16:10:12

819

540.6000

BATE

66132661300039333-1000266020230605

05-Jun-2023 16:10:13

554

540.6000

BATE

62142621400040052-1000266620230605

05-Jun-2023 16:10:13

75

540.6000

BATE

62142621400040052-1000266720230605

05-Jun-2023 16:10:13

311

540.6000

BATE

66132661300039333-1000266420230605

05-Jun-2023 16:10:13

96

540.6000

BATE

62142621400040052-1000266520230605

05-Jun-2023 16:10:21

413

540.6000

XLON

60002600000023538-E0ElDlCHGaAe20230605

05-Jun-2023 16:10:21

186

540.6000

XLON

60002600000023538-E0ElDlCHGaAZ20230605

05-Jun-2023 16:11:23

138

540.8000

BATE

66132661300039444-100026HO20230605

05-Jun-2023 16:11:23

60

540.8000

BATE

66132661300039444-100026HN20230605

05-Jun-2023 16:11:38

700

540.8000

XLON

60002600000023585-E0ElDlCHGb7520230605

05-Jun-2023 16:11:38

1019

540.8000

BATE

66132661300039444-100026J720230605

05-Jun-2023 16:11:38

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540.8000

XLON

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05-Jun-2023 16:11:39

691

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XLON

60002600000023616-E0ElDlCHGb7Y20230605

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42

540.8000

XLON

60002600000023616-E0ElDlCHGb7b20230605

05-Jun-2023 16:11:40

567

540.8000

BATE

66132661300039500-100026JB20230605

05-Jun-2023 16:11:40

563

540.8000

BATE

66132661300039500-100026JC20230605

05-Jun-2023 16:12:53

232

540.8000

BATE

62142621400040245-100026UU20230605

05-Jun-2023 16:13:14

168

540.8000

BATE

62142621400040245-100026X320230605

05-Jun-2023 16:13:33

247

540.8000

BATE

62142621400040245-1000270220230605

05-Jun-2023 16:13:58

253

540.8000

BATE

62142621400040245-1000273I20230605

05-Jun-2023 16:14:48

27

540.8000

BATE

66132661300039797-100027C520230605

05-Jun-2023 16:14:48

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540.8000

BATE

66132661300039797-100027C620230605

05-Jun-2023 16:14:48

35

540.8000

BATE

66132661300039797-100027C320230605

05-Jun-2023 16:14:48

119

540.8000

BATE

66132661300039797-100027C220230605

05-Jun-2023 16:14:48

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540.8000

BATE

66132661300039797-100027C420230605

05-Jun-2023 16:14:48

346

540.8000

XLON

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540.8000

XLON

64002640000023803-E0ElDlCHGdNV20230605

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788

540.8000

XLON

64002640000023585-E0ElDlCHGdNA20230605

05-Jun-2023 16:14:48

192

540.8000

BATE

66132661300039617-100027BY20230605

05-Jun-2023 16:14:48

103

540.8000

XLON

64002640000023585-E0ElDlCHGdN820230605

05-Jun-2023 16:14:48

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540.8000

BATE

66132661300039617-100027BZ20230605

05-Jun-2023 16:14:48

479

540.8000

BATE

62142621400040420-100027C020230605

05-Jun-2023 16:14:48

56

540.8000

BATE

62142621400040245-100027BX20230605

05-Jun-2023 16:15:22

331

541.0000

XLON

60002600000023889-E0ElDlCHGdoc20230605

05-Jun-2023 16:15:23

815

541.0000

BATE

66132661300039857-100027IS20230605

05-Jun-2023 16:15:23

54

541.0000

BATE

66132661300039857-100027IR20230605

05-Jun-2023 16:16:02

191

541.2000

XLON

64002640000023907-E0ElDlCHGePR20230605

05-Jun-2023 16:16:02

150

541.2000

XLON

64002640000023907-E0ElDlCHGePP20230605

05-Jun-2023 16:16:02

602

541.2000

XLON

64002640000023907-E0ElDlCHGePT20230605

05-Jun-2023 16:16:20

700

542.8000

XLON

64002640000023934-E0ElDlCHGelZ20230605

05-Jun-2023 16:16:20

117

542.8000

XLON

64002640000023934-E0ElDlCHGelb20230605

05-Jun-2023 16:16:34

1001

542.8000

XLON

64002640000023948-E0ElDlCHGety20230605

05-Jun-2023 16:16:34

700

542.8000

BATE

66132661300040030-100027XN20230605

05-Jun-2023 16:16:34

343

542.8000

BATE

66132661300040030-100027XO20230605

05-Jun-2023 16:16:35

1151

542.8000

XLON

64002640000023966-E0ElDlCHGeuY20230605

05-Jun-2023 16:16:35

1217

542.8000

BATE

62142621400040807-100027Y320230605

05-Jun-2023 16:16:55

115

543.0000

BATE

62142621400040809-1000280320230605

05-Jun-2023 16:16:55

802

543.0000

BATE

62142621400040809-1000280120230605

05-Jun-2023 16:16:55

39

543.0000

BATE

62142621400040809-1000280220230605

05-Jun-2023 16:16:55

195

543.2000

XLON

60002600000024015-E0ElDlCHGfAP20230605

05-Jun-2023 16:16:55

493

543.2000

XLON

64002640000023970-E0ElDlCHGfAJ20230605

05-Jun-2023 16:16:55

700

543.2000

BATE

66132661300040063-100027ZZ20230605

05-Jun-2023 16:16:55

504

543.2000

XLON

64002640000023970-E0ElDlCHGfAL20230605

05-Jun-2023 16:16:55

256

543.2000

BATE

66132661300040063-1000280020230605

05-Jun-2023 16:16:55

634

543.2000

XLON

60002600000024015-E0ElDlCHGfAR20230605

05-Jun-2023 16:16:55

206

543.6000

BATE

66132661300040092-100027ZX20230605

05-Jun-2023 16:16:55

416

543.6000

BATE

66132661300040092-100027ZY20230605

05-Jun-2023 16:16:58

184

542.8000

BATE

62142621400040847-1000280R20230605

05-Jun-2023 16:16:58

143

542.8000

XLON

60002600000024008-E0ElDlCHGfCo20230605

05-Jun-2023 16:16:58

1304

543.0000

BATE

66132661300040093-1000280I20230605

05-Jun-2023 16:16:58

322

542.8000

BATE

62142621400040847-1000280O20230605

05-Jun-2023 16:16:58

54

542.8000

BATE

62142621400040847-1000280P20230605

05-Jun-2023 16:16:58

624

542.8000

XLON

60002600000024008-E0ElDlCHGfCm20230605

05-Jun-2023 16:16:58

166

542.8000

BATE

62142621400040847-1000280Q20230605

05-Jun-2023 16:16:58

404

542.8000

BATE

62142621400040847-1000280N20230605

05-Jun-2023 16:16:59

417

542.8000

BATE

62142621400040852-1000280X20230605

05-Jun-2023 16:16:59

16

542.8000

BATE

62142621400040852-1000280Y20230605

05-Jun-2023 16:16:59

62

542.8000

BATE

62142621400040852-1000280Z20230605

05-Jun-2023 16:17:00

641

542.8000

BATE

66132661300040099-1000281620230605

05-Jun-2023 16:17:00

576

542.8000

BATE

66132661300040099-1000281520230605

05-Jun-2023 16:17:17

169

542.8000

BATE

62142621400040855-1000284320230605

05-Jun-2023 16:17:17

700

542.8000

BATE

62142621400040855-1000284220230605

05-Jun-2023 16:17:28

451

542.6000

XLON

64002640000024003-E0ElDlCHGfgB20230605

05-Jun-2023 16:17:28

430

542.8000

BATE

62142621400040900-1000286420230605

05-Jun-2023 16:17:28

869

542.6000

BATE

66132661300040104-1000286520230605

05-Jun-2023 16:17:28

700

542.8000

BATE

62142621400040900-1000286320230605

05-Jun-2023 16:17:47

99

542.6000

BATE

66132661300040178-1000288C20230605

05-Jun-2023 16:17:47

944

542.6000

BATE

66132661300040178-1000288B20230605

05-Jun-2023 16:17:47

1130

542.8000

BATE

66132661300040183-1000288A20230605

05-Jun-2023 16:18:37

758

543.2000

XLON

64002640000024122-E0ElDlCHGghR20230605

05-Jun-2023 16:19:03

700

543.0000

BATE

66132661300040342-100028MK20230605

05-Jun-2023 16:19:03

342

543.0000

BATE

66132661300040342-100028ML20230605

05-Jun-2023 16:19:06

156

543.2000

XLON

64002640000024150-E0ElDlCHGh1T20230605

05-Jun-2023 16:19:07

165

543.2000

BATE

62142621400041205-100028MX20230605

05-Jun-2023 16:19:19

956

543.2000

BATE

62142621400041233-100028P320230605

05-Jun-2023 16:19:19

869

543.2000

BATE

62142621400041206-100028P120230605

05-Jun-2023 16:19:19

955

543.2000

XLON

60002600000024209-E0ElDlCHGh8g20230605

05-Jun-2023 16:19:20

268

543.2000

BATE

66132661300040475-100028P920230605

05-Jun-2023 16:20:01

450

543.2000

XLON

60002600000024258-E0ElDlCHGhmb20230605

05-Jun-2023 16:20:08

336

543.2000

BATE

66132661300040475-100028YD20230605

05-Jun-2023 16:20:08

141

543.0000

BATE

66132661300040431-100028YF20230605

05-Jun-2023 16:20:08

700

543.2000

BATE

66132661300040475-100028YC20230605

05-Jun-2023 16:20:35

978

543.6000

XLON

64002640000024242-E0ElDlCHGiUO20230605

05-Jun-2023 16:20:35

869

543.6000

BATE

66132661300040648-1000295220230605

05-Jun-2023 16:21:03

187

543.8000

BATE

62142621400041480-100029B120230605

05-Jun-2023 16:21:20

535

543.6000

BATE

66132661300040675-100029DR20230605

05-Jun-2023 16:21:20

433

543.8000

XLON

64002640000024288-E0ElDlCHGj7D20230605

05-Jun-2023 16:21:20

316

543.8000

XLON

64002640000024288-E0ElDlCHGj7A20230605

05-Jun-2023 16:21:20

1304

543.8000

BATE

66132661300040707-100029DQ20230605

05-Jun-2023 16:21:20

406

543.8000

XLON

64002640000024287-E0ElDlCHGj7620230605

05-Jun-2023 16:21:20

285

543.8000

XLON

60002600000024341-E0ElDlCHGj7820230605

05-Jun-2023 16:21:55

556

543.8000

XLON

60002600000024372-E0ElDlCHGjhK20230605

05-Jun-2023 16:22:01

160

543.8000

XLON

60002600000024372-E0ElDlCHGjm120230605

05-Jun-2023 16:22:01

256

543.8000

BATE

66132661300040743-100029L720230605

05-Jun-2023 16:22:01

700

543.8000

BATE

66132661300040743-100029L620230605

05-Jun-2023 16:22:11

1130

543.8000

BATE

66132661300040793-100029NZ20230605

05-Jun-2023 16:22:14

83

543.8000

BATE

62142621400041583-100029OD20230605

05-Jun-2023 16:22:14

1221

543.8000

BATE

62142621400041583-100029OE20230605

05-Jun-2023 16:22:15

216

543.8000

BATE

66132661300040823-100029OM20230605

05-Jun-2023 16:22:28

1043

543.8000

BATE

62142621400041592-100029QR20230605

05-Jun-2023 16:23:22

80

544.2000

BATE

66132661300040912-100029ZU20230605

05-Jun-2023 16:23:22

52

544.2000

BATE

66132661300040912-100029ZV20230605

05-Jun-2023 16:23:22

53

544.2000

BATE

66132661300040912-100029ZS20230605

05-Jun-2023 16:23:22

669

544.2000

BATE

66132661300040912-100029ZR20230605

05-Jun-2023 16:23:22

102

544.2000

BATE

66132661300040912-100029ZT20230605

05-Jun-2023 16:23:23

15

544.2000

BATE

62142621400041685-10002A0820230605

05-Jun-2023 16:23:30

201

544.2000

BATE

62142621400041685-10002A1J20230605

05-Jun-2023 16:23:38

627

544.2000

BATE

66132661300040919-10002A2N20230605

05-Jun-2023 16:23:38

927

544.2000

XLON

60002600000024461-E0ElDlCHGkun20230605

05-Jun-2023 16:23:38

249

544.0000

XLON

64002640000024407-E0ElDlCHGkuz20230605

05-Jun-2023 16:23:38

493

544.2000

BATE

62142621400041691-10002A2O20230605

05-Jun-2023 16:23:38

421

544.2000

BATE

66132661300040918-10002A2M20230605

05-Jun-2023 16:23:38

653

544.2000

BATE

62142621400041685-10002A2L20230605

05-Jun-2023 16:23:38

613

544.2000

BATE

66132661300040939-10002A2W20230605

05-Jun-2023 16:23:38

343

544.2000

BATE

66132661300040939-10002A2X20230605

05-Jun-2023 16:23:39

1064

544.2000

BATE

66132661300040941-D10002A3220230605

05-Jun-2023 16:23:39

16

544.2000

XLON

60002600000024491-E0ElDlCHGkwa20230605

05-Jun-2023 16:23:45

1217

544.1000

BATE

66132661300040948-D10002A4S20230605

05-Jun-2023 16:23:45

629

544.2000

BATE

62142621400041712-10002A4R20230605

05-Jun-2023 16:23:45

806

544.2000

XLON

64002640000024438-E0ElDlCHGkyN20230605

05-Jun-2023 16:23:45

869

544.2000

BATE

62142621400041711-10002A4Q20230605

05-Jun-2023 16:23:45

240

544.2000

BATE

66132661300040941-10002A4P20230605

05-Jun-2023 16:23:46

1217

544.2000

BATE

66132661300040950-D10002A5220230605

05-Jun-2023 16:23:47

704

544.2000

BATE

62142621400041718-10002A5720230605

05-Jun-2023 16:23:47

153

544.2000

BATE

62142621400041718-10002A5820230605

05-Jun-2023 16:23:48

12

544.2000

BATE

62142621400041718-10002A5B20230605

05-Jun-2023 16:23:48

1028

544.1000

BATE

66132661300040952-D10002A5A20230605

05-Jun-2023 16:23:49

1217

544.2000

BATE

62142621400041720-D10002A5H20230605

05-Jun-2023 16:23:50

1304

544.2000

BATE

66132661300040957-D10002A5S20230605

05-Jun-2023 16:23:51

91

544.2000

BATE

62142621400041723-10002A5V20230605

05-Jun-2023 16:23:51

1039

544.2000

BATE

62142621400041723-D10002A5U20230605

05-Jun-2023 16:23:54

179

544.2000

BATE

66132661300040959-10002A6820230605

05-Jun-2023 16:24:31

185

544.2000

XLON

60002600000024521-E0ElDlCHGlXP20230605

05-Jun-2023 16:24:31

1043

544.2000

BATE

62142621400041725-10002AE520230605

05-Jun-2023 16:24:31

193

544.2000

XLON

60002600000024538-E0ElDlCHGlXU20230605

05-Jun-2023 16:24:31

199

544.2000

XLON

64002640000024489-E0ElDlCHGlXW20230605

05-Jun-2023 16:24:31

777

544.2000

BATE

66132661300040959-10002AE420230605

05-Jun-2023 16:24:31

497

544.2000

XLON

60002600000024521-E0ElDlCHGlXS20230605

05-Jun-2023 16:24:31

192

544.2000

XLON

64002640000024502-E0ElDlCHGlXY20230605

05-Jun-2023 16:24:32

869

544.2000

BATE

66132661300041013-10002AED20230605

05-Jun-2023 16:24:33

1304

544.2000

BATE

62142621400041786-D10002AEH20230605

05-Jun-2023 16:24:34

301

544.0000

XLON

60002600000024487-E0ElDlCHGlYq20230605

05-Jun-2023 16:24:34

432

544.0000

XLON

64002640000024407-E0ElDlCHGlYo20230605

05-Jun-2023 16:24:34

1043

544.2000

BATE

66132661300041019-D10002AEI20230605

05-Jun-2023 16:24:35

1043

544.0000

BATE

62142621400041788-D10002AEU20230605

05-Jun-2023 16:24:39

468

544.0000

BATE

66132661300041023-10002AFW20230605

05-Jun-2023 16:24:39

488

544.0000

BATE

66132661300041023-10002AFV20230605

05-Jun-2023 16:24:43

384

544.0000

BATE

62142621400041797-10002AGZ20230605

05-Jun-2023 16:24:43

572

544.0000

BATE

62142621400041797-10002AGY20230605

05-Jun-2023 16:24:44

1304

544.0000

BATE

66132661300041028-D10002AH920230605

05-Jun-2023 16:24:45

1043

544.0000

BATE

62142621400041799-D10002AHE20230605

05-Jun-2023 16:24:46

1043

544.0000

BATE

66132661300041029-D10002AHL20230605

05-Jun-2023 16:24:50

352

544.0000

BATE

62142621400041802-10002AHZ20230605

05-Jun-2023 16:25:27

409

544.0000

BATE

62142621400041802-10002APQ20230605

05-Jun-2023 16:25:33

1012

544.1000

BATE

66132661300041126-D10002AQQ20230605

05-Jun-2023 16:25:37

23

544.2000

XLON

64002640000024614-E0ElDlCHGmRv20230605

05-Jun-2023 16:25:42

382

544.2000

XLON

60002600000024666-E0ElDlCHGmWc20230605

05-Jun-2023 16:25:42

869

544.2000

BATE

66132661300041137-10002AS220230605

05-Jun-2023 16:25:42

31

544.2000

BATE

66132661300041126-10002ARY20230605

05-Jun-2023 16:25:42

288

544.2000

BATE

62142621400041886-10002AS120230605

05-Jun-2023 16:25:42

318

544.2000

BATE

62142621400041886-10002AS020230605

05-Jun-2023 16:25:42

700

544.2000

XLON

60002600000024666-E0ElDlCHGmWa20230605

05-Jun-2023 16:25:42

316

544.2000

BATE

62142621400041886-10002ARZ20230605

05-Jun-2023 16:25:43

1130

544.2000

BATE

66132661300041139-D10002AS520230605

05-Jun-2023 16:25:44

3498

544.2000

BATE

62142621400041905-D10002AS820230605

05-Jun-2023 16:25:45

477

544.0000

BATE

62142621400041810-10002ASE20230605

05-Jun-2023 16:25:45

195

544.0000

BATE

62142621400041802-10002ASD20230605

05-Jun-2023 16:25:45

217

544.0000

BATE

66132661300041114-10002ASF20230605

05-Jun-2023 16:25:45

519

544.0000

XLON

60002600000024657-E0ElDlCHGmZb20230605

05-Jun-2023 16:25:45

506

544.0000

XLON

60002600000024657-E0ElDlCHGmZY20230605

05-Jun-2023 16:25:45

2931

544.2000

BATE

62142621400041906-D10002ASA20230605

05-Jun-2023 16:26:00

835

544.0000

BATE

62142621400041907-10002AU720230605

05-Jun-2023 16:26:00

34

544.0000

BATE

62142621400041907-10002AU620230605

05-Jun-2023 16:26:26

605

544.0000

BATE

62142621400041925-10002AYA20230605

05-Jun-2023 16:26:51

264

544.0000

BATE

62142621400041925-10002B3J20230605

05-Jun-2023 16:26:51

203

544.0000

BATE

66132661300041203-10002B3O20230605

05-Jun-2023 16:26:51

396

544.0000

BATE

66132661300041203-10002B3K20230605

05-Jun-2023 16:26:52

377

544.0000

BATE

66132661300041235-10002B4620230605

05-Jun-2023 16:26:52

6

544.0000

BATE

66132661300041203-10002B4520230605

05-Jun-2023 16:26:53

29

544.0000

BATE

62142621400042003-D10002B4920230605

05-Jun-2023 16:26:56

156

544.0000

BATE

66132661300041235-10002B4U20230605

05-Jun-2023 16:27:00

503

544.0000

BATE

66132661300041235-10002B5Q20230605

05-Jun-2023 16:27:00

244

544.0000

BATE

62142621400042003-10002B5R20230605

05-Jun-2023 16:27:10

669

544.0000

XLON

60002600000024793-E0ElDlCHGnyt20230605

05-Jun-2023 16:27:12

188

544.0000

BATE

62142621400042022-10002B8S20230605

05-Jun-2023 16:27:20

52

544.0000

BATE

62142621400042022-10002BB120230605

05-Jun-2023 16:27:23

162

544.0000

BATE

62142621400042049-10002BBU20230605

05-Jun-2023 16:27:23

416

544.0000

BATE

62142621400042049-10002BBV20230605

05-Jun-2023 16:27:23

151

544.0000

BATE

62142621400042049-10002BBT20230605

05-Jun-2023 16:27:23

387

544.0000

BATE

62142621400042022-10002BBQ20230605

05-Jun-2023 16:27:23

452

544.0000

BATE

62142621400042022-10002BBP20230605

05-Jun-2023 16:27:23

225

544.0000

BATE

62142621400042022-10002BBL20230605

05-Jun-2023 16:27:24

184

544.0000

BATE

66132661300041286-10002BC020230605

05-Jun-2023 16:27:25

179

544.0000

BATE

62142621400042058-10002BC920230605

05-Jun-2023 16:27:26

8

544.0000

BATE

66132661300041289-10002BCD20230605

05-Jun-2023 16:27:26

9

544.0000

BATE

66132661300041289-10002BCE20230605

05-Jun-2023 16:27:30

735

544.0000

BATE

66132661300041289-10002BDI20230605

05-Jun-2023 16:27:30

459

544.0000

BATE

66132661300041289-10002BDH20230605

05-Jun-2023 16:27:37

93

544.0000

BATE

66132661300041289-10002BEN20230605

05-Jun-2023 16:27:37

209

544.0000

BATE

62142621400042064-10002BEO20230605

05-Jun-2023 16:27:38

4

544.0000

XLON

60002600000024812-E0ElDlCHGoV020230605

05-Jun-2023 16:27:38

678

544.0000

XLON

60002600000024812-E0ElDlCHGoUy20230605

05-Jun-2023 16:27:39

485

544.0000

BATE

62142621400042064-10002BEY20230605

05-Jun-2023 16:27:51

160

544.0000

BATE

62142621400042064-10002BH520230605

05-Jun-2023 16:27:51

53

544.0000

BATE

66132661300041321-10002BH820230605

05-Jun-2023 16:27:51

39

544.0000

BATE

66132661300041318-10002BH720230605

05-Jun-2023 16:27:51

297

544.0000

BATE

66132661300041318-10002BH620230605

05-Jun-2023 16:28:06

122

544.0000

BATE

62142621400042113-10002BL520230605

05-Jun-2023 16:28:06

320

544.0000

BATE

66132661300041321-10002BL420230605

05-Jun-2023 16:28:07

732

544.0000

XLON

64002640000024813-E0ElDlCHGp4620230605

 

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Drax Group (DRX)
UK 100

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