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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 3321W  Drax Group PLC  22 August 2025

 22 August 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:  21 August 2025
 Number of ordinary shares purchased:  69,000
 Lowest price paid per ordinary share (p):          695.5000

 Highest price paid per ordinary share (p):         702.0000

 Volume weighted average price paid per share (p):  699.7463

 Following the above transaction, Drax Group will have 431,853,684 Ordinary
 Shares in issue(including treasury shares). The total number of Ordinary
 Shares held in treasury is 84,167,493.

 The total number of voting rights in Drax Group, excluding treasury shares as
 at 21 August 2025 is 347,686,191. 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 44,196,521 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   699.6932                                  34,500
 BATE   699.8136                                  27,600
 CHIX   699.7425                                  6,900

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:13  266     696.0000     XLON           64002640000000435-E0OD8xDvWc9s
 08:01:13  221     695.5000     XLON           60002600000000432-E0OD8xDvWc9x
 08:08:41  222     698.0000     XLON           60002600000000708-E0OD8xDvWpKl
 08:09:25  251     698.0000     BATE           66992669900000399-100008N0
 08:10:23  244     698.0000     XLON           60002600000000829-E0OD8xDvWrTB
 08:10:23  243     697.5000     XLON           60002600000000750-E0OD8xDvWrTS
 08:11:30  222     697.5000     CHIX           62872628700000231-110000B4G
 08:11:30  222     697.5000     BATE           66992669900000384-100008SY
 08:14:21  84      698.0000     XLON           60002600000001012-E0OD8xDvWulI
 08:14:21  140     698.0000     XLON           60002600000001012-E0OD8xDvWulK
 08:14:21  32      698.0000     XLON           60002600000001012-E0OD8xDvWulM
 08:17:11  126     700.0000     BATE           66992669900000593-100009DA
 08:22:22  229     702.0000     XLON           64002640000001885-E0OD8xDvX2dO
 08:22:32  287     701.5000     XLON           64002640000001755-E0OD8xDvX2m4
 08:26:01  22      702.0000     XLON           64002640000002170-E0OD8xDvX5Qu
 08:28:02  243     702.0000     XLON           64002640000002312-E0OD8xDvX7FV
 08:28:02  563     702.0000     BATE           62862628600001256-10000ACI
 08:29:42  292     702.0000     BATE           66992669900001361-10000AGD
 08:30:00  2       701.5000     XLON           60002600000001978-E0OD8xDvX8ap
 08:30:00  219     701.5000     XLON           60002600000001978-E0OD8xDvX8at
 08:30:00  459     701.5000     BATE           62862628600001163-10000AHL
 08:30:06  120     701.0000     XLON           64002640000001670-E0OD8xDvX9BU
 08:30:06  189     701.0000     XLON           64002640000001670-E0OD8xDvX9BW
 08:37:01  146     702.0000     XLON           60002600000003370-E0OD8xDvXEK1
 08:39:21  13      702.0000     XLON           60002600000003548-E0OD8xDvXG2s
 08:39:21  209     702.0000     XLON           60002600000003548-E0OD8xDvXG3o
 08:41:00  266     702.0000     BATE           66992669900002030-10000BP5
 08:41:02  108     702.0000     XLON           64002640000003664-E0OD8xDvXH8R
 08:42:40  113     702.0000     XLON           64002640000003664-E0OD8xDvXHn0
 08:43:50  309     701.5000     XLON           64002640000003173-E0OD8xDvXIRG
 08:43:50  233     701.5000     BATE           62862628600001703-10000BWI
 08:45:48  221     701.0000     BATE           66992669900002260-10000C17
 08:52:03  226     700.5000     CHIX           62872628700000691-110000H7L
 08:52:03  243     700.5000     BATE           66992669900001633-10000CIR
 08:52:03  178     700.5000     BATE           66992669900002125-10000CIS
 08:52:03  84      700.5000     BATE           66992669900002125-10000CIT
 08:54:21  188     700.5000     XLON           64002640000004533-E0OD8xDvXOY6
 08:54:21  34      700.5000     XLON           64002640000004533-E0OD8xDvXOY8
 08:57:01  102     702.0000     XLON           60002600000004747-E0OD8xDvXQ6c
 08:57:01  100     702.0000     XLON           60002600000004747-E0OD8xDvXQ6e
 08:57:01  20      702.0000     XLON           60002600000004747-E0OD8xDvXQ6g
 09:00:18  245     701.0000     XLON           60002600000004812-E0OD8xDvXSJk
 09:00:20  332     700.5000     XLON           60002600000004683-E0OD8xDvXSMt
 09:00:20  222     700.5000     CHIX           67022670200002998-110000ICE
 09:00:20  233     700.5000     BATE           62862628600003035-10000DBO
 09:13:11  177     700.5000     XLON           60002600000005894-E0OD8xDvXaP4
 09:13:11  132     700.5000     XLON           60002600000005894-E0OD8xDvXaP6
 09:14:21  129     700.5000     XLON           64002640000005984-E0OD8xDvXbIF
 09:14:21  175     700.5000     XLON           64002640000005984-E0OD8xDvXbIH
 09:22:23  109     701.5000     BATE           62862628600004487-10000F9R
 09:23:23  350     701.5000     BATE           66992669900004509-10000FC6
 09:23:41  95      701.5000     XLON           60002600000006591-E0OD8xDvXgmk
 09:23:41  100     701.5000     XLON           60002600000006591-E0OD8xDvXgmm
 09:28:45  171     701.5000     XLON           64002640000006641-E0OD8xDvXjX2
 09:28:45  72      701.5000     XLON           64002640000006641-E0OD8xDvXjX4
 09:28:45  151     701.5000     BATE           66992669900004509-10000FSI
 09:30:21  265     701.5000     XLON           64002640000007091-E0OD8xDvXkwR
 09:31:01  257     701.5000     XLON           60002600000007180-E0OD8xDvXlZv
 09:31:01  8       701.5000     XLON           60002600000007180-E0OD8xDvXlZx
 09:33:45  69      701.5000     BATE           66992669900005184-10000GAQ
 09:37:34  415     701.5000     BATE           66992669900005184-10000GKK
 09:38:16  265     701.0000     XLON           64002640000006498-E0OD8xDvXpY1
 09:38:16  26      701.0000     BATE           62862628600004469-10000GLW
 09:38:16  347     701.0000     BATE           62862628600004469-10000GLX
 09:38:17  235     700.5000     CHIX           67022670200004610-110000MTQ
 09:38:17  223     700.5000     CHIX           62872628700004472-110000MTP
 09:38:17  233     700.5000     BATE           66992669900004898-10000GM2
 09:46:30  188     700.5000     XLON           64002640000008092-E0OD8xDvXtjs
 10:10:12  256     701.5000     XLON           60002600000009923-E0OD8xDvY6uB
 10:10:12  279     701.0000     BATE           66992669900006866-10000JAG
 10:10:12  222     701.0000     BATE           66992669900006867-10000JAH
 10:10:12  221     701.0000     BATE           62862628600006957-10000JAI
 10:10:13  332     701.0000     XLON           64002640000009974-E0OD8xDvY6vF
 10:10:13  158     701.0000     XLON           64002640000009974-E0OD8xDvY6vH
 10:11:27  225     701.0000     XLON           60002600000009995-E0OD8xDvY7rZ
 10:11:27  312     701.0000     BATE           66992669900006904-10000JEG
 10:15:22  126     701.5000     XLON           64002640000010364-E0OD8xDvYAlo
 10:15:22  48      701.5000     XLON           64002640000010364-E0OD8xDvYAls
 10:15:22  64      701.5000     XLON           64002640000010364-E0OD8xDvYAlu
 10:17:46  243     701.0000     XLON           64002640000010243-E0OD8xDvYCNx
 10:17:46  29      701.0000     BATE           66992669900007115-10000K1S
 10:17:46  258     701.0000     BATE           66992669900007115-10000K1T
 10:22:09  266     701.5000     XLON           60002600000010721-E0OD8xDvYETu
 10:25:21  188     701.5000     XLON           64002640000010977-E0OD8xDvYGNx
 10:25:21  37      701.5000     XLON           64002640000010977-E0OD8xDvYGNz
 10:28:40  244     701.0000     XLON           64002640000010709-E0OD8xDvYHxS
 10:32:00  245     701.0000     BATE           66992669900008104-10000L3S
 10:33:11  317     700.5000     XLON           64002640000008741-E0OD8xDvYJu9
 10:33:11  233     700.5000     CHIX           62872628700007370-110000SCG
 10:33:11  403     700.5000     BATE           62862628600006602-10000L72
 10:37:53  43      699.5000     BATE           62862628600007436-10000LMP
 10:43:41  43      700.0000     XLON           60002600000011852-E0OD8xDvYPXG
 10:43:59  243     699.5000     CHIX           62872628700005456-110000TF9
 10:43:59  244     699.5000     BATE           62862628600007436-10000M2M
 10:45:22  120     699.5000     XLON           60002600000011955-E0OD8xDvYQPD
 10:47:43  221     699.5000     XLON           64002640000012090-E0OD8xDvYRsI
 10:47:58  25      699.0000     BATE           66992669900008720-10000MFX
 10:47:59  2       699.0000     CHIX           62872628700008322-110000TVI
 10:48:21  318     699.0000     XLON           64002640000012019-E0OD8xDvYSTR
 10:48:21  14      699.0000     XLON           64002640000012019-E0OD8xDvYSTT
 10:48:21  277     699.0000     CHIX           62872628700008322-110000TX8
 10:48:21  262     699.0000     BATE           66992669900008720-10000MH8
 10:51:56  221     698.5000     XLON           64002640000011910-E0OD8xDvYUNg
 10:51:56  277     698.5000     BATE           62862628600008671-10000MSR
 10:52:02  227     697.5000     CHIX           67022670200008965-110000UF3
 11:06:34  112     697.0000     XLON           60002600000012974-E0OD8xDvYcjt
 11:06:46  242     697.0000     BATE           62862628600009865-10000NZJ
 11:07:57  40      697.0000     BATE           62862628600009865-10000O2X
 11:33:32  371     697.5000     XLON           64002640000014218-E0OD8xDvYtsB
 11:33:32  178     697.5000     BATE           62862628600011183-10000PZK
 11:33:32  100     697.5000     BATE           62862628600011183-10000PZL
 11:33:32  246     697.5000     BATE           62862628600011184-10000PZM
 11:33:33  246     697.5000     XLON           60002600000014415-E0OD8xDvYtsn
 11:33:33  114     697.5000     XLON           60002600000014415-E0OD8xDvYtsp
 11:34:33  27      697.5000     XLON           60002600000014458-E0OD8xDvYudN
 11:34:33  241     697.5000     XLON           60002600000014458-E0OD8xDvYudT
 11:35:05  116     697.0000     XLON           60002600000012974-E0OD8xDvYut1
 11:35:05  251     697.0000     XLON           64002640000013732-E0OD8xDvYut3
 11:35:05  229     697.0000     BATE           66992669900009922-10000Q3P
 11:35:05  182     697.0000     BATE           66992669900010976-10000Q3Q
 11:35:05  114     697.0000     BATE           66992669900010976-10000Q3R
 11:35:05  121     697.0000     BATE           66992669900010976-10000Q3S
 11:35:05  5       697.0000     BATE           62862628600009865-10000Q3O
 11:35:05  279     697.0000     BATE           62862628600011177-10000Q3T
 11:36:06  220     696.5000     CHIX           62872628700009150-110000YZV
 11:38:13  19      696.5000     CHIX           62872628700009150-110000Z51
 11:40:06  107     696.5000     XLON           64002640000012988-E0OD8xDvYxVB
 11:41:46  136     696.5000     XLON           64002640000012988-E0OD8xDvYyEh
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzpm
 11:46:01  17      697.0000     XLON           60002600000015053-E0OD8xDvYzpo
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzpq
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzps
 11:46:01  200     697.0000     XLON           60002600000015053-E0OD8xDvYzpu
 11:46:01  15      697.0000     XLON           60002600000015053-E0OD8xDvYzpw
 11:47:41  246     697.0000     XLON           60002600000015133-E0OD8xDvZ0Zx
 11:53:22  11      696.5000     XLON           60002600000014882-E0OD8xDvZ37w
 11:53:22  276     696.5000     XLON           60002600000014882-E0OD8xDvZ37y
 11:56:00  212     696.0000     CHIX           67022670200011284-1100010MH
 11:57:59  27      696.0000     BATE           62862628600012258-10000RS2
 12:00:00  10      696.0000     CHIX           67022670200011284-110001141
 12:00:00  260     696.0000     BATE           62862628600012258-10000S09
 12:04:22  200     697.0000     XLON           64002640000016348-E0OD8xDvZEdn
 12:10:21  129     697.5000     XLON           60002600000016663-E0OD8xDvZK7f
 12:11:01  124     697.5000     XLON           64002640000016720-E0OD8xDvZKhM
 12:11:39  234     697.0000     XLON           60002600000016598-E0OD8xDvZLBY
 12:11:39  233     697.0000     BATE           62862628600012781-10000TIT
 12:17:52  23      697.0000     BATE           62862628600013198-10000U0A
 12:21:01  190     697.5000     XLON           60002600000017241-E0OD8xDvZQ6F
 12:22:41  106     697.5000     XLON           60002600000017301-E0OD8xDvZQpk
 12:24:32  339     697.5000     BATE           66992669900013276-10000UF5
 12:28:42  250     697.5000     BATE           62862628600013680-10000UQ3
 12:36:00  265     697.5000     XLON           60002600000021426-E0OD8xDvZXMg
 12:36:00  238     697.5000     BATE           66992669900013488-10000VB1
 12:36:01  221     697.5000     XLON           60002600000021702-E0OD8xDvZXQD
 12:37:59  221     697.0000     XLON           64002640000017402-E0OD8xDvZYTM
 12:37:59  20      697.0000     BATE           62862628600013198-10000VFU
 12:37:59  200     697.0000     BATE           62862628600013198-10000VFV
 12:38:00  19      696.5000     BATE           66992669900012397-10000VFY
 12:41:04  123     696.5000     CHIX           67022670200013117-1100015W2
 12:47:02  243     697.0000     XLON           64002640000022285-E0OD8xDvZckP
 12:47:26  99      696.5000     CHIX           67022670200013117-1100016IK
 12:47:26  141     696.5000     BATE           66992669900012397-10000W3R
 12:47:26  84      696.5000     BATE           66992669900012397-10000W3S
 12:47:58  11      696.0000     BATE           62862628600014038-10000W5K
 12:51:02  185     696.5000     XLON           60002600000022556-E0OD8xDvZenJ
 12:51:02  53      696.5000     XLON           60002600000022556-E0OD8xDvZenL
 12:51:02  2       696.5000     XLON           60002600000022556-E0OD8xDvZenN
 13:24:57  397     698.0000     XLON           64002640000024565-E0OD8xDvZvei
 13:24:57  243     698.0000     BATE           66992669900015882-10000Z0W
 13:24:57  366     698.0000     BATE           66992669900015884-10000Z11
 13:24:57  227     698.0000     BATE           62862628600016183-10000Z0X
 13:24:57  221     698.0000     BATE           62862628600016184-10000Z0Y
 13:24:57  221     698.0000     BATE           62862628600016185-10000Z0Z
 13:24:57  245     698.0000     BATE           62862628600016187-10000Z12
 13:24:57  2       698.0000     BATE           62862628600016188-10000Z13
 13:24:57  282     698.0000     BATE           62862628600016188-10000Z14
 13:24:58  186     698.0000     XLON           64002640000024595-E0OD8xDvZvfc
 13:24:58  246     698.0000     XLON           64002640000024595-E0OD8xDvZvff
 13:25:59  3       698.0000     XLON           64002640000024595-E0OD8xDvZw6q
 13:25:59  311     698.0000     XLON           64002640000024693-E0OD8xDvZw6s
 13:25:59  221     697.5000     XLON           64002640000023891-E0OD8xDvZw70
 13:25:59  269     697.5000     XLON           60002600000023908-E0OD8xDvZw72
 13:25:59  311     697.5000     BATE           66992669900015885-10000Z3V
 13:27:53  41      697.0000     XLON           64002640000023795-E0OD8xDvZwzQ
 13:36:56  100     698.5000     XLON           60002600000026327-E0OD8xDva42e
 13:36:56  165     698.5000     XLON           60002600000026327-E0OD8xDva42g
 13:41:02  236     699.0000     XLON           64002640000026856-E0OD8xDva6WQ
 13:41:15  138     698.5000     XLON           64002640000026698-E0OD8xDva6mp
 13:41:15  150     698.5000     XLON           64002640000026698-E0OD8xDva6mr
 13:41:20  248     698.0000     XLON           64002640000026540-E0OD8xDva72L
 13:41:20  222     698.0000     BATE           62862628600017077-100010SV
 13:52:01  222     697.5000     CHIX           62872628700018478-110001E00
 13:54:22  56      698.5000     XLON           60002600000028108-E0OD8xDvaEAv
 13:54:22  188     698.5000     XLON           60002600000028108-E0OD8xDvaEAx
 13:57:48  10      698.5000     BATE           62862628600018225-100012DV
 14:04:05  94      699.0000     XLON           60002600000028487-E0OD8xDvaJZB
 14:04:05  127     699.0000     XLON           60002600000028487-E0OD8xDvaJZE
 14:04:05  353     699.0000     BATE           66992669900018129-100012WQ
 14:04:31  309     699.0000     XLON           64002640000028901-E0OD8xDvaJjH
 14:06:02  231     699.0000     XLON           64002640000029046-E0OD8xDvaKyo
 14:07:42  244     699.0000     XLON           60002600000029231-E0OD8xDvaM5Y
 14:13:51  200     699.0000     XLON           64002640000029579-E0OD8xDvaPuP
 14:13:51  45      699.0000     XLON           64002640000029579-E0OD8xDvaPuR
 14:14:30  29      699.0000     XLON           64002640000029618-E0OD8xDvaQNW
 14:14:30  242     699.0000     XLON           64002640000029618-E0OD8xDvaQNY
 14:15:21  389     699.0000     BATE           62862628600019363-10001448
 14:16:02  264     699.0000     XLON           60002600000029750-E0OD8xDvaR8T
 14:16:02  62      698.5000     BATE           62862628600018225-1000146V
 14:16:02  237     698.5000     BATE           62862628600018225-1000146W
 14:17:07  266     698.0000     BATE           66992669900017756-100014AX
 14:17:46  224     698.0000     XLON           60002600000029827-E0OD8xDvaRws
 14:17:53  1       697.5000     CHIX           62872628700020051-110001H1B
 14:17:54  28      697.5000     CHIX           62872628700020051-110001H1G
 14:29:07  14      698.0000     XLON           60002600000029979-E0OD8xDvaZVR
 14:29:22  1       698.0000     XLON           60002600000029979-E0OD8xDvaZo0
 14:33:14  28      698.5000     BATE           66992669900019821-100017F3
 14:41:01  227     699.5000     CHIX           62872628700023499-110001NFM
 14:42:37  338     699.0000     XLON           64002640000032501-E0OD8xDvasGG
 14:42:37  81      699.0000     XLON           60002600000032496-E0OD8xDvasGI
 14:42:37  171     699.0000     XLON           60002600000032496-E0OD8xDvasGM
 14:42:37  413     699.0000     CHIX           62872628700023447-110001NT1
 14:42:37  280     699.0000     BATE           66992669900020852-100019G2
 14:42:37  280     699.0000     BATE           62862628600021208-100019G1
 14:42:37  279     699.0000     BATE           62862628600021209-100019G3
 14:42:44  255     699.0000     XLON           64002640000032762-E0OD8xDvasRK
 14:42:44  206     699.0000     XLON           64002640000032762-E0OD8xDvasRM
 14:42:44  119     699.0000     XLON           64002640000032762-E0OD8xDvasRQ
 14:42:44  237     699.0000     BATE           66992669900021041-100019GT
 14:42:44  221     699.0000     BATE           66992669900021042-100019GV
 14:42:44  234     699.0000     BATE           62862628600021380-100019GU
 14:44:24  233     699.0000     XLON           64002640000032983-E0OD8xDvatwi
 14:44:24  6       699.0000     XLON           64002640000032983-E0OD8xDvatwk
 14:44:24  55      699.0000     XLON           64002640000032983-E0OD8xDvatwm
 14:46:02  361     699.0000     XLON           60002600000033631-E0OD8xDvawxt
 14:48:42  94      699.5000     XLON           60002600000034141-E0OD8xDvazXV
 14:51:53  341     700.0000     BATE           66992669900022075-10001BJ0
 14:51:53  290     700.0000     BATE           66992669900022076-10001BJ1
 14:51:53  232     700.0000     BATE           62862628600022419-10001BJ2
 14:52:08  344     700.0000     XLON           60002600000034678-E0OD8xDvb3X7
 14:52:35  307     699.5000     XLON           60002600000034242-E0OD8xDvb44X
 14:52:42  221     699.5000     XLON           60002600000034767-E0OD8xDvb48X
 14:53:33  314     699.5000     BATE           66992669900022288-10001BWO
 14:54:22  332     699.5000     XLON           64002640000034971-E0OD8xDvb668
 14:56:02  221     699.5000     XLON           64002640000035175-E0OD8xDvb7wk
 14:57:00  239     699.5000     BATE           66992669900022603-10001CJW
 14:58:01  132     699.5000     XLON           60002600000035361-E0OD8xDvb9fU
 14:58:01  111     699.5000     XLON           60002600000035361-E0OD8xDvb9fW
 15:03:23  136     700.0000     CHIX           62872628700026345-110001TQ6
 15:04:15  263     700.0000     XLON           60002600000036262-E0OD8xDvbIDK
 15:04:15  79      700.0000     CHIX           62872628700026345-110001TVH
 15:04:15  67      700.0000     CHIX           62872628700026345-110001TVI
 15:04:15  64      700.0000     CHIX           62872628700026345-110001TVJ
 15:04:15  273     700.0000     BATE           66992669900023112-10001E2T
 15:04:22  194     700.0000     XLON           64002640000036462-E0OD8xDvbILy
 15:07:52  39      700.0000     BATE           66992669900023483-10001ET5
 15:08:45  221     700.0000     XLON           64002640000036634-E0OD8xDvbNXM
 15:08:45  350     700.0000     BATE           66992669900023483-10001F06
 15:09:22  243     700.0000     XLON           64002640000037042-E0OD8xDvbO5B
 15:11:00  446     700.0000     BATE           66992669900023994-10001FIL
 15:11:02  221     700.0000     XLON           60002600000037263-E0OD8xDvbQEn
 15:12:42  70      700.0000     XLON           64002640000037443-E0OD8xDvbS4Z
 15:12:42  195     700.0000     XLON           64002640000037443-E0OD8xDvbS4b
 15:14:23  48      700.0000     XLON           64002640000037627-E0OD8xDvbTQv
 15:14:37  276     700.0000     XLON           64002640000037627-E0OD8xDvbTZ6
 15:16:04  115     700.0000     XLON           64002640000037800-E0OD8xDvbUi6
 15:19:17  128     700.0000     XLON           64002640000037800-E0OD8xDvbXWj
 15:19:17  315     700.0000     CHIX           67022670200027656-110001XBD
 15:19:17  462     700.0000     BATE           62862628600024887-10001H0P
 15:19:22  243     700.0000     XLON           64002640000038207-E0OD8xDvbXaq
 15:21:02  225     700.0000     XLON           64002640000038369-E0OD8xDvbZK6
 15:22:42  312     700.0000     XLON           60002600000038570-E0OD8xDvbbJh
 15:23:02  243     699.5000     XLON           60002600000035560-E0OD8xDvbbr7
 15:23:02  253     699.5000     CHIX           67022670200025646-110001Y6Y
 15:23:02  246     699.5000     BATE           66992669900022932-10001HS0
 15:24:55  224     699.5000     XLON           60002600000038798-E0OD8xDvbdhL
 15:27:01  260     699.5000     BATE           66992669900025399-10001II6
 15:32:00  417     700.0000     BATE           66992669900025862-10001JFK
 15:32:18  243     700.0000     XLON           64002640000039612-E0OD8xDvbkeX
 15:33:05  221     700.0000     XLON           60002600000039732-E0OD8xDvblOe
 15:34:22  257     700.0000     XLON           64002640000039919-E0OD8xDvbmif
 15:35:21  350     700.0000     BATE           66992669900026164-10001K1V
 15:36:02  221     700.0000     XLON           64002640000040090-E0OD8xDvboTf
 15:37:42  243     700.0000     XLON           64002640000040282-E0OD8xDvbppu
 15:39:22  152     700.0000     XLON           64002640000040486-E0OD8xDvbrK6
 15:41:59  31      700.0000     BATE           66992669900026701-10001LAV
 15:41:59  337     700.0000     BATE           62862628600026904-10001LAU
 15:42:20  221     700.0000     XLON           60002600000040681-E0OD8xDvbu16
 15:42:20  203     700.0000     BATE           66992669900026701-10001LCX
 15:42:42  234     700.0000     XLON           64002640000040786-E0OD8xDvbuPz
 15:53:51  228     700.5000     XLON           60002600000041106-E0OD8xDvc4Lf
 15:53:51  328     700.5000     CHIX           67022670200030392-11000252J
 15:53:51  305     700.5000     BATE           66992669900026971-10001NKH
 15:53:51  341     700.5000     BATE           66992669900027238-10001NKJ
 15:53:51  309     700.5000     BATE           62862628600027572-10001NKK
 15:53:51  221     700.5000     BATE           62862628600027946-10001NKL
 15:54:22  265     700.5000     XLON           64002640000041957-E0OD8xDvc4iU
 15:56:02  221     700.5000     XLON           60002600000042184-E0OD8xDvc6PP
 15:57:42  234     700.5000     XLON           60002600000042407-E0OD8xDvc8Ic
 15:57:42  75      700.5000     XLON           60002600000042407-E0OD8xDvc8Ie
 16:01:43  416     701.0000     BATE           66992669900028545-10001PN8
 16:02:42  93      701.5000     XLON           64002640000042861-E0OD8xDvcE3n
 16:04:22  284     701.5000     XLON           64002640000043050-E0OD8xDvcFc5
 16:06:00  419     701.5000     BATE           66992669900029135-10001QPI
 16:06:02  275     701.5000     XLON           60002600000043291-E0OD8xDvcHfz
 16:06:25  332     701.0000     XLON           64002640000042774-E0OD8xDvcHyN
 16:06:25  236     701.0000     CHIX           62872628700032166-1100028RX
 16:06:25  221     700.5000     CHIX           67022670200031710-1100028RZ
 16:06:25  387     701.0000     BATE           62862628600029125-10001QSX
 16:06:25  22      700.5000     BATE           62862628600028608-10001QSZ
 16:06:29  286     700.5000     BATE           62862628600028608-10001QTO
 16:07:42  54      701.0000     XLON           64002640000043408-E0OD8xDvcJ7t
 16:07:42  255     701.0000     XLON           64002640000043408-E0OD8xDvcJ7w
 16:15:21  351     701.5000     BATE           62862628600030755-10001TE2
 16:15:22  143     701.5000     XLON           60002600000044287-E0OD8xDvcTdN
 16:15:22  102     701.5000     XLON           60002600000044287-E0OD8xDvcTdP
 16:16:00  380     701.5000     BATE           62862628600030871-10001TKM
 16:17:16  402     701.5000     XLON           64002640000044288-E0OD8xDvcVDL
 16:17:16  266     701.5000     CHIX           62872628700033656-110002CNT
 16:17:16  21      701.5000     BATE           62862628600030871-10001TXX
 16:20:22  417     702.0000     XLON           64002640000044390-E0OD8xDvcYeX
 16:20:39  10      701.5000     CHIX           67022670200033723-110002DY4
 16:21:01  546     702.0000     BATE           62862628600031717-10001V1B
 16:21:02  449     702.0000     XLON           64002640000044402-E0OD8xDvcZlE
 16:22:36  489     701.5000     XLON           64002640000044329-E0OD8xDvcbZK
 16:22:36  182     701.5000     CHIX           67022670200033723-110002EMD
 16:22:36  117     701.5000     CHIX           67022670200033723-110002EME
 16:22:36  367     701.5000     BATE           62862628600031295-10001VJ1
 16:22:42  44      701.5000     XLON           64002640000044453-E0OD8xDvcbjn
 16:23:42  213     701.5000     XLON           64002640000044491-E0OD8xDvccot
 16:23:42  37      701.5000     XLON           64002640000044491-E0OD8xDvccov
 16:23:42  21      701.5000     XLON           64002640000044491-E0OD8xDvccp3
 16:24:22  229     701.5000     XLON           60002600000044544-E0OD8xDvcdbR
 16:24:24  58      701.5000     XLON           60002600000044544-E0OD8xDvcddQ
 16:24:24  165     701.5000     CHIX           67022670200034004-110002FHM
 16:24:35  47      701.5000     CHIX           67022670200034004-110002FKH
 16:25:26  9       701.5000     CHIX           67022670200034004-110002FVZ
 16:25:33  188     701.0000     CHIX           67022670200032761-110002FXR
 16:27:04  51      702.0000     CHIX           62872628700034270-110002GLY
 16:27:07  1       702.0000     BATE           66992669900032293-10001X9G
 16:27:08  113     702.0000     BATE           62862628600032808-10001XAE
 16:27:08  83      702.0000     BATE           62862628600032808-10001XAF
 16:27:08  42      702.0000     BATE           62862628600032808-10001XAG
 16:27:08  356     702.0000     BATE           62862628600032808-10001XAH
 16:28:42  77      702.0000     XLON           64002640000044674-E0OD8xDvcjQY
 16:28:42  176     702.0000     XLON           64002640000044674-E0OD8xDvcjQj
 16:28:44  222     702.0000     CHIX           67022670200034209-E10002HG4
 16:28:48  224     702.0000     BATE           62862628600033072-D10001Y25
 16:28:48  37      702.0000     BATE           62862628600033071-10001Y24
 16:28:55  260     702.0000     CHIX           67022670200034217-E10002HJI
 16:28:55  855     701.7500     BATE           66992669900032567-D10001Y41
 16:28:55  573     702.0000     XLON           60002600000044718-E0OD8xDvcjft
 16:28:55  326     702.0000     XLON           60002600000044718-E0OD8xDvcjfv

 Number of ordinary shares purchased:  69,000

 Lowest price paid per ordinary share (p):          695.5000

 Highest price paid per ordinary share (p):         702.0000

 Volume weighted average price paid per share (p):  699.7463

 

Following the above transaction, Drax Group will have 431,853,684 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,167,493.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 21 August 2025 is 347,686,191. 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 44,196,521 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   699.6932                                  34,500
 BATE   699.8136                                  27,600
 CHIX   699.7425                                  6,900

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:13  266     696.0000     XLON           64002640000000435-E0OD8xDvWc9s
 08:01:13  221     695.5000     XLON           60002600000000432-E0OD8xDvWc9x
 08:08:41  222     698.0000     XLON           60002600000000708-E0OD8xDvWpKl
 08:09:25  251     698.0000     BATE           66992669900000399-100008N0
 08:10:23  244     698.0000     XLON           60002600000000829-E0OD8xDvWrTB
 08:10:23  243     697.5000     XLON           60002600000000750-E0OD8xDvWrTS
 08:11:30  222     697.5000     CHIX           62872628700000231-110000B4G
 08:11:30  222     697.5000     BATE           66992669900000384-100008SY
 08:14:21  84      698.0000     XLON           60002600000001012-E0OD8xDvWulI
 08:14:21  140     698.0000     XLON           60002600000001012-E0OD8xDvWulK
 08:14:21  32      698.0000     XLON           60002600000001012-E0OD8xDvWulM
 08:17:11  126     700.0000     BATE           66992669900000593-100009DA
 08:22:22  229     702.0000     XLON           64002640000001885-E0OD8xDvX2dO
 08:22:32  287     701.5000     XLON           64002640000001755-E0OD8xDvX2m4
 08:26:01  22      702.0000     XLON           64002640000002170-E0OD8xDvX5Qu
 08:28:02  243     702.0000     XLON           64002640000002312-E0OD8xDvX7FV
 08:28:02  563     702.0000     BATE           62862628600001256-10000ACI
 08:29:42  292     702.0000     BATE           66992669900001361-10000AGD
 08:30:00  2       701.5000     XLON           60002600000001978-E0OD8xDvX8ap
 08:30:00  219     701.5000     XLON           60002600000001978-E0OD8xDvX8at
 08:30:00  459     701.5000     BATE           62862628600001163-10000AHL
 08:30:06  120     701.0000     XLON           64002640000001670-E0OD8xDvX9BU
 08:30:06  189     701.0000     XLON           64002640000001670-E0OD8xDvX9BW
 08:37:01  146     702.0000     XLON           60002600000003370-E0OD8xDvXEK1
 08:39:21  13      702.0000     XLON           60002600000003548-E0OD8xDvXG2s
 08:39:21  209     702.0000     XLON           60002600000003548-E0OD8xDvXG3o
 08:41:00  266     702.0000     BATE           66992669900002030-10000BP5
 08:41:02  108     702.0000     XLON           64002640000003664-E0OD8xDvXH8R
 08:42:40  113     702.0000     XLON           64002640000003664-E0OD8xDvXHn0
 08:43:50  309     701.5000     XLON           64002640000003173-E0OD8xDvXIRG
 08:43:50  233     701.5000     BATE           62862628600001703-10000BWI
 08:45:48  221     701.0000     BATE           66992669900002260-10000C17
 08:52:03  226     700.5000     CHIX           62872628700000691-110000H7L
 08:52:03  243     700.5000     BATE           66992669900001633-10000CIR
 08:52:03  178     700.5000     BATE           66992669900002125-10000CIS
 08:52:03  84      700.5000     BATE           66992669900002125-10000CIT
 08:54:21  188     700.5000     XLON           64002640000004533-E0OD8xDvXOY6
 08:54:21  34      700.5000     XLON           64002640000004533-E0OD8xDvXOY8
 08:57:01  102     702.0000     XLON           60002600000004747-E0OD8xDvXQ6c
 08:57:01  100     702.0000     XLON           60002600000004747-E0OD8xDvXQ6e
 08:57:01  20      702.0000     XLON           60002600000004747-E0OD8xDvXQ6g
 09:00:18  245     701.0000     XLON           60002600000004812-E0OD8xDvXSJk
 09:00:20  332     700.5000     XLON           60002600000004683-E0OD8xDvXSMt
 09:00:20  222     700.5000     CHIX           67022670200002998-110000ICE
 09:00:20  233     700.5000     BATE           62862628600003035-10000DBO
 09:13:11  177     700.5000     XLON           60002600000005894-E0OD8xDvXaP4
 09:13:11  132     700.5000     XLON           60002600000005894-E0OD8xDvXaP6
 09:14:21  129     700.5000     XLON           64002640000005984-E0OD8xDvXbIF
 09:14:21  175     700.5000     XLON           64002640000005984-E0OD8xDvXbIH
 09:22:23  109     701.5000     BATE           62862628600004487-10000F9R
 09:23:23  350     701.5000     BATE           66992669900004509-10000FC6
 09:23:41  95      701.5000     XLON           60002600000006591-E0OD8xDvXgmk
 09:23:41  100     701.5000     XLON           60002600000006591-E0OD8xDvXgmm
 09:28:45  171     701.5000     XLON           64002640000006641-E0OD8xDvXjX2
 09:28:45  72      701.5000     XLON           64002640000006641-E0OD8xDvXjX4
 09:28:45  151     701.5000     BATE           66992669900004509-10000FSI
 09:30:21  265     701.5000     XLON           64002640000007091-E0OD8xDvXkwR
 09:31:01  257     701.5000     XLON           60002600000007180-E0OD8xDvXlZv
 09:31:01  8       701.5000     XLON           60002600000007180-E0OD8xDvXlZx
 09:33:45  69      701.5000     BATE           66992669900005184-10000GAQ
 09:37:34  415     701.5000     BATE           66992669900005184-10000GKK
 09:38:16  265     701.0000     XLON           64002640000006498-E0OD8xDvXpY1
 09:38:16  26      701.0000     BATE           62862628600004469-10000GLW
 09:38:16  347     701.0000     BATE           62862628600004469-10000GLX
 09:38:17  235     700.5000     CHIX           67022670200004610-110000MTQ
 09:38:17  223     700.5000     CHIX           62872628700004472-110000MTP
 09:38:17  233     700.5000     BATE           66992669900004898-10000GM2
 09:46:30  188     700.5000     XLON           64002640000008092-E0OD8xDvXtjs
 10:10:12  256     701.5000     XLON           60002600000009923-E0OD8xDvY6uB
 10:10:12  279     701.0000     BATE           66992669900006866-10000JAG
 10:10:12  222     701.0000     BATE           66992669900006867-10000JAH
 10:10:12  221     701.0000     BATE           62862628600006957-10000JAI
 10:10:13  332     701.0000     XLON           64002640000009974-E0OD8xDvY6vF
 10:10:13  158     701.0000     XLON           64002640000009974-E0OD8xDvY6vH
 10:11:27  225     701.0000     XLON           60002600000009995-E0OD8xDvY7rZ
 10:11:27  312     701.0000     BATE           66992669900006904-10000JEG
 10:15:22  126     701.5000     XLON           64002640000010364-E0OD8xDvYAlo
 10:15:22  48      701.5000     XLON           64002640000010364-E0OD8xDvYAls
 10:15:22  64      701.5000     XLON           64002640000010364-E0OD8xDvYAlu
 10:17:46  243     701.0000     XLON           64002640000010243-E0OD8xDvYCNx
 10:17:46  29      701.0000     BATE           66992669900007115-10000K1S
 10:17:46  258     701.0000     BATE           66992669900007115-10000K1T
 10:22:09  266     701.5000     XLON           60002600000010721-E0OD8xDvYETu
 10:25:21  188     701.5000     XLON           64002640000010977-E0OD8xDvYGNx
 10:25:21  37      701.5000     XLON           64002640000010977-E0OD8xDvYGNz
 10:28:40  244     701.0000     XLON           64002640000010709-E0OD8xDvYHxS
 10:32:00  245     701.0000     BATE           66992669900008104-10000L3S
 10:33:11  317     700.5000     XLON           64002640000008741-E0OD8xDvYJu9
 10:33:11  233     700.5000     CHIX           62872628700007370-110000SCG
 10:33:11  403     700.5000     BATE           62862628600006602-10000L72
 10:37:53  43      699.5000     BATE           62862628600007436-10000LMP
 10:43:41  43      700.0000     XLON           60002600000011852-E0OD8xDvYPXG
 10:43:59  243     699.5000     CHIX           62872628700005456-110000TF9
 10:43:59  244     699.5000     BATE           62862628600007436-10000M2M
 10:45:22  120     699.5000     XLON           60002600000011955-E0OD8xDvYQPD
 10:47:43  221     699.5000     XLON           64002640000012090-E0OD8xDvYRsI
 10:47:58  25      699.0000     BATE           66992669900008720-10000MFX
 10:47:59  2       699.0000     CHIX           62872628700008322-110000TVI
 10:48:21  318     699.0000     XLON           64002640000012019-E0OD8xDvYSTR
 10:48:21  14      699.0000     XLON           64002640000012019-E0OD8xDvYSTT
 10:48:21  277     699.0000     CHIX           62872628700008322-110000TX8
 10:48:21  262     699.0000     BATE           66992669900008720-10000MH8
 10:51:56  221     698.5000     XLON           64002640000011910-E0OD8xDvYUNg
 10:51:56  277     698.5000     BATE           62862628600008671-10000MSR
 10:52:02  227     697.5000     CHIX           67022670200008965-110000UF3
 11:06:34  112     697.0000     XLON           60002600000012974-E0OD8xDvYcjt
 11:06:46  242     697.0000     BATE           62862628600009865-10000NZJ
 11:07:57  40      697.0000     BATE           62862628600009865-10000O2X
 11:33:32  371     697.5000     XLON           64002640000014218-E0OD8xDvYtsB
 11:33:32  178     697.5000     BATE           62862628600011183-10000PZK
 11:33:32  100     697.5000     BATE           62862628600011183-10000PZL
 11:33:32  246     697.5000     BATE           62862628600011184-10000PZM
 11:33:33  246     697.5000     XLON           60002600000014415-E0OD8xDvYtsn
 11:33:33  114     697.5000     XLON           60002600000014415-E0OD8xDvYtsp
 11:34:33  27      697.5000     XLON           60002600000014458-E0OD8xDvYudN
 11:34:33  241     697.5000     XLON           60002600000014458-E0OD8xDvYudT
 11:35:05  116     697.0000     XLON           60002600000012974-E0OD8xDvYut1
 11:35:05  251     697.0000     XLON           64002640000013732-E0OD8xDvYut3
 11:35:05  229     697.0000     BATE           66992669900009922-10000Q3P
 11:35:05  182     697.0000     BATE           66992669900010976-10000Q3Q
 11:35:05  114     697.0000     BATE           66992669900010976-10000Q3R
 11:35:05  121     697.0000     BATE           66992669900010976-10000Q3S
 11:35:05  5       697.0000     BATE           62862628600009865-10000Q3O
 11:35:05  279     697.0000     BATE           62862628600011177-10000Q3T
 11:36:06  220     696.5000     CHIX           62872628700009150-110000YZV
 11:38:13  19      696.5000     CHIX           62872628700009150-110000Z51
 11:40:06  107     696.5000     XLON           64002640000012988-E0OD8xDvYxVB
 11:41:46  136     696.5000     XLON           64002640000012988-E0OD8xDvYyEh
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzpm
 11:46:01  17      697.0000     XLON           60002600000015053-E0OD8xDvYzpo
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzpq
 11:46:01  11      697.0000     XLON           60002600000015053-E0OD8xDvYzps
 11:46:01  200     697.0000     XLON           60002600000015053-E0OD8xDvYzpu
 11:46:01  15      697.0000     XLON           60002600000015053-E0OD8xDvYzpw
 11:47:41  246     697.0000     XLON           60002600000015133-E0OD8xDvZ0Zx
 11:53:22  11      696.5000     XLON           60002600000014882-E0OD8xDvZ37w
 11:53:22  276     696.5000     XLON           60002600000014882-E0OD8xDvZ37y
 11:56:00  212     696.0000     CHIX           67022670200011284-1100010MH
 11:57:59  27      696.0000     BATE           62862628600012258-10000RS2
 12:00:00  10      696.0000     CHIX           67022670200011284-110001141
 12:00:00  260     696.0000     BATE           62862628600012258-10000S09
 12:04:22  200     697.0000     XLON           64002640000016348-E0OD8xDvZEdn
 12:10:21  129     697.5000     XLON           60002600000016663-E0OD8xDvZK7f
 12:11:01  124     697.5000     XLON           64002640000016720-E0OD8xDvZKhM
 12:11:39  234     697.0000     XLON           60002600000016598-E0OD8xDvZLBY
 12:11:39  233     697.0000     BATE           62862628600012781-10000TIT
 12:17:52  23      697.0000     BATE           62862628600013198-10000U0A
 12:21:01  190     697.5000     XLON           60002600000017241-E0OD8xDvZQ6F
 12:22:41  106     697.5000     XLON           60002600000017301-E0OD8xDvZQpk
 12:24:32  339     697.5000     BATE           66992669900013276-10000UF5
 12:28:42  250     697.5000     BATE           62862628600013680-10000UQ3
 12:36:00  265     697.5000     XLON           60002600000021426-E0OD8xDvZXMg
 12:36:00  238     697.5000     BATE           66992669900013488-10000VB1
 12:36:01  221     697.5000     XLON           60002600000021702-E0OD8xDvZXQD
 12:37:59  221     697.0000     XLON           64002640000017402-E0OD8xDvZYTM
 12:37:59  20      697.0000     BATE           62862628600013198-10000VFU
 12:37:59  200     697.0000     BATE           62862628600013198-10000VFV
 12:38:00  19      696.5000     BATE           66992669900012397-10000VFY
 12:41:04  123     696.5000     CHIX           67022670200013117-1100015W2
 12:47:02  243     697.0000     XLON           64002640000022285-E0OD8xDvZckP
 12:47:26  99      696.5000     CHIX           67022670200013117-1100016IK
 12:47:26  141     696.5000     BATE           66992669900012397-10000W3R
 12:47:26  84      696.5000     BATE           66992669900012397-10000W3S
 12:47:58  11      696.0000     BATE           62862628600014038-10000W5K
 12:51:02  185     696.5000     XLON           60002600000022556-E0OD8xDvZenJ
 12:51:02  53      696.5000     XLON           60002600000022556-E0OD8xDvZenL
 12:51:02  2       696.5000     XLON           60002600000022556-E0OD8xDvZenN
 13:24:57  397     698.0000     XLON           64002640000024565-E0OD8xDvZvei
 13:24:57  243     698.0000     BATE           66992669900015882-10000Z0W
 13:24:57  366     698.0000     BATE           66992669900015884-10000Z11
 13:24:57  227     698.0000     BATE           62862628600016183-10000Z0X
 13:24:57  221     698.0000     BATE           62862628600016184-10000Z0Y
 13:24:57  221     698.0000     BATE           62862628600016185-10000Z0Z
 13:24:57  245     698.0000     BATE           62862628600016187-10000Z12
 13:24:57  2       698.0000     BATE           62862628600016188-10000Z13
 13:24:57  282     698.0000     BATE           62862628600016188-10000Z14
 13:24:58  186     698.0000     XLON           64002640000024595-E0OD8xDvZvfc
 13:24:58  246     698.0000     XLON           64002640000024595-E0OD8xDvZvff
 13:25:59  3       698.0000     XLON           64002640000024595-E0OD8xDvZw6q
 13:25:59  311     698.0000     XLON           64002640000024693-E0OD8xDvZw6s
 13:25:59  221     697.5000     XLON           64002640000023891-E0OD8xDvZw70
 13:25:59  269     697.5000     XLON           60002600000023908-E0OD8xDvZw72
 13:25:59  311     697.5000     BATE           66992669900015885-10000Z3V
 13:27:53  41      697.0000     XLON           64002640000023795-E0OD8xDvZwzQ
 13:36:56  100     698.5000     XLON           60002600000026327-E0OD8xDva42e
 13:36:56  165     698.5000     XLON           60002600000026327-E0OD8xDva42g
 13:41:02  236     699.0000     XLON           64002640000026856-E0OD8xDva6WQ
 13:41:15  138     698.5000     XLON           64002640000026698-E0OD8xDva6mp
 13:41:15  150     698.5000     XLON           64002640000026698-E0OD8xDva6mr
 13:41:20  248     698.0000     XLON           64002640000026540-E0OD8xDva72L
 13:41:20  222     698.0000     BATE           62862628600017077-100010SV
 13:52:01  222     697.5000     CHIX           62872628700018478-110001E00
 13:54:22  56      698.5000     XLON           60002600000028108-E0OD8xDvaEAv
 13:54:22  188     698.5000     XLON           60002600000028108-E0OD8xDvaEAx
 13:57:48  10      698.5000     BATE           62862628600018225-100012DV
 14:04:05  94      699.0000     XLON           60002600000028487-E0OD8xDvaJZB
 14:04:05  127     699.0000     XLON           60002600000028487-E0OD8xDvaJZE
 14:04:05  353     699.0000     BATE           66992669900018129-100012WQ
 14:04:31  309     699.0000     XLON           64002640000028901-E0OD8xDvaJjH
 14:06:02  231     699.0000     XLON           64002640000029046-E0OD8xDvaKyo
 14:07:42  244     699.0000     XLON           60002600000029231-E0OD8xDvaM5Y
 14:13:51  200     699.0000     XLON           64002640000029579-E0OD8xDvaPuP
 14:13:51  45      699.0000     XLON           64002640000029579-E0OD8xDvaPuR
 14:14:30  29      699.0000     XLON           64002640000029618-E0OD8xDvaQNW
 14:14:30  242     699.0000     XLON           64002640000029618-E0OD8xDvaQNY
 14:15:21  389     699.0000     BATE           62862628600019363-10001448
 14:16:02  264     699.0000     XLON           60002600000029750-E0OD8xDvaR8T
 14:16:02  62      698.5000     BATE           62862628600018225-1000146V
 14:16:02  237     698.5000     BATE           62862628600018225-1000146W
 14:17:07  266     698.0000     BATE           66992669900017756-100014AX
 14:17:46  224     698.0000     XLON           60002600000029827-E0OD8xDvaRws
 14:17:53  1       697.5000     CHIX           62872628700020051-110001H1B
 14:17:54  28      697.5000     CHIX           62872628700020051-110001H1G
 14:29:07  14      698.0000     XLON           60002600000029979-E0OD8xDvaZVR
 14:29:22  1       698.0000     XLON           60002600000029979-E0OD8xDvaZo0
 14:33:14  28      698.5000     BATE           66992669900019821-100017F3
 14:41:01  227     699.5000     CHIX           62872628700023499-110001NFM
 14:42:37  338     699.0000     XLON           64002640000032501-E0OD8xDvasGG
 14:42:37  81      699.0000     XLON           60002600000032496-E0OD8xDvasGI
 14:42:37  171     699.0000     XLON           60002600000032496-E0OD8xDvasGM
 14:42:37  413     699.0000     CHIX           62872628700023447-110001NT1
 14:42:37  280     699.0000     BATE           66992669900020852-100019G2
 14:42:37  280     699.0000     BATE           62862628600021208-100019G1
 14:42:37  279     699.0000     BATE           62862628600021209-100019G3
 14:42:44  255     699.0000     XLON           64002640000032762-E0OD8xDvasRK
 14:42:44  206     699.0000     XLON           64002640000032762-E0OD8xDvasRM
 14:42:44  119     699.0000     XLON           64002640000032762-E0OD8xDvasRQ
 14:42:44  237     699.0000     BATE           66992669900021041-100019GT
 14:42:44  221     699.0000     BATE           66992669900021042-100019GV
 14:42:44  234     699.0000     BATE           62862628600021380-100019GU
 14:44:24  233     699.0000     XLON           64002640000032983-E0OD8xDvatwi
 14:44:24  6       699.0000     XLON           64002640000032983-E0OD8xDvatwk
 14:44:24  55      699.0000     XLON           64002640000032983-E0OD8xDvatwm
 14:46:02  361     699.0000     XLON           60002600000033631-E0OD8xDvawxt
 14:48:42  94      699.5000     XLON           60002600000034141-E0OD8xDvazXV
 14:51:53  341     700.0000     BATE           66992669900022075-10001BJ0
 14:51:53  290     700.0000     BATE           66992669900022076-10001BJ1
 14:51:53  232     700.0000     BATE           62862628600022419-10001BJ2
 14:52:08  344     700.0000     XLON           60002600000034678-E0OD8xDvb3X7
 14:52:35  307     699.5000     XLON           60002600000034242-E0OD8xDvb44X
 14:52:42  221     699.5000     XLON           60002600000034767-E0OD8xDvb48X
 14:53:33  314     699.5000     BATE           66992669900022288-10001BWO
 14:54:22  332     699.5000     XLON           64002640000034971-E0OD8xDvb668
 14:56:02  221     699.5000     XLON           64002640000035175-E0OD8xDvb7wk
 14:57:00  239     699.5000     BATE           66992669900022603-10001CJW
 14:58:01  132     699.5000     XLON           60002600000035361-E0OD8xDvb9fU
 14:58:01  111     699.5000     XLON           60002600000035361-E0OD8xDvb9fW
 15:03:23  136     700.0000     CHIX           62872628700026345-110001TQ6
 15:04:15  263     700.0000     XLON           60002600000036262-E0OD8xDvbIDK
 15:04:15  79      700.0000     CHIX           62872628700026345-110001TVH
 15:04:15  67      700.0000     CHIX           62872628700026345-110001TVI
 15:04:15  64      700.0000     CHIX           62872628700026345-110001TVJ
 15:04:15  273     700.0000     BATE           66992669900023112-10001E2T
 15:04:22  194     700.0000     XLON           64002640000036462-E0OD8xDvbILy
 15:07:52  39      700.0000     BATE           66992669900023483-10001ET5
 15:08:45  221     700.0000     XLON           64002640000036634-E0OD8xDvbNXM
 15:08:45  350     700.0000     BATE           66992669900023483-10001F06
 15:09:22  243     700.0000     XLON           64002640000037042-E0OD8xDvbO5B
 15:11:00  446     700.0000     BATE           66992669900023994-10001FIL
 15:11:02  221     700.0000     XLON           60002600000037263-E0OD8xDvbQEn
 15:12:42  70      700.0000     XLON           64002640000037443-E0OD8xDvbS4Z
 15:12:42  195     700.0000     XLON           64002640000037443-E0OD8xDvbS4b
 15:14:23  48      700.0000     XLON           64002640000037627-E0OD8xDvbTQv
 15:14:37  276     700.0000     XLON           64002640000037627-E0OD8xDvbTZ6
 15:16:04  115     700.0000     XLON           64002640000037800-E0OD8xDvbUi6
 15:19:17  128     700.0000     XLON           64002640000037800-E0OD8xDvbXWj
 15:19:17  315     700.0000     CHIX           67022670200027656-110001XBD
 15:19:17  462     700.0000     BATE           62862628600024887-10001H0P
 15:19:22  243     700.0000     XLON           64002640000038207-E0OD8xDvbXaq
 15:21:02  225     700.0000     XLON           64002640000038369-E0OD8xDvbZK6
 15:22:42  312     700.0000     XLON           60002600000038570-E0OD8xDvbbJh
 15:23:02  243     699.5000     XLON           60002600000035560-E0OD8xDvbbr7
 15:23:02  253     699.5000     CHIX           67022670200025646-110001Y6Y
 15:23:02  246     699.5000     BATE           66992669900022932-10001HS0
 15:24:55  224     699.5000     XLON           60002600000038798-E0OD8xDvbdhL
 15:27:01  260     699.5000     BATE           66992669900025399-10001II6
 15:32:00  417     700.0000     BATE           66992669900025862-10001JFK
 15:32:18  243     700.0000     XLON           64002640000039612-E0OD8xDvbkeX
 15:33:05  221     700.0000     XLON           60002600000039732-E0OD8xDvblOe
 15:34:22  257     700.0000     XLON           64002640000039919-E0OD8xDvbmif
 15:35:21  350     700.0000     BATE           66992669900026164-10001K1V
 15:36:02  221     700.0000     XLON           64002640000040090-E0OD8xDvboTf
 15:37:42  243     700.0000     XLON           64002640000040282-E0OD8xDvbppu
 15:39:22  152     700.0000     XLON           64002640000040486-E0OD8xDvbrK6
 15:41:59  31      700.0000     BATE           66992669900026701-10001LAV
 15:41:59  337     700.0000     BATE           62862628600026904-10001LAU
 15:42:20  221     700.0000     XLON           60002600000040681-E0OD8xDvbu16
 15:42:20  203     700.0000     BATE           66992669900026701-10001LCX
 15:42:42  234     700.0000     XLON           64002640000040786-E0OD8xDvbuPz
 15:53:51  228     700.5000     XLON           60002600000041106-E0OD8xDvc4Lf
 15:53:51  328     700.5000     CHIX           67022670200030392-11000252J
 15:53:51  305     700.5000     BATE           66992669900026971-10001NKH
 15:53:51  341     700.5000     BATE           66992669900027238-10001NKJ
 15:53:51  309     700.5000     BATE           62862628600027572-10001NKK
 15:53:51  221     700.5000     BATE           62862628600027946-10001NKL
 15:54:22  265     700.5000     XLON           64002640000041957-E0OD8xDvc4iU
 15:56:02  221     700.5000     XLON           60002600000042184-E0OD8xDvc6PP
 15:57:42  234     700.5000     XLON           60002600000042407-E0OD8xDvc8Ic
 15:57:42  75      700.5000     XLON           60002600000042407-E0OD8xDvc8Ie
 16:01:43  416     701.0000     BATE           66992669900028545-10001PN8
 16:02:42  93      701.5000     XLON           64002640000042861-E0OD8xDvcE3n
 16:04:22  284     701.5000     XLON           64002640000043050-E0OD8xDvcFc5
 16:06:00  419     701.5000     BATE           66992669900029135-10001QPI
 16:06:02  275     701.5000     XLON           60002600000043291-E0OD8xDvcHfz
 16:06:25  332     701.0000     XLON           64002640000042774-E0OD8xDvcHyN
 16:06:25  236     701.0000     CHIX           62872628700032166-1100028RX
 16:06:25  221     700.5000     CHIX           67022670200031710-1100028RZ
 16:06:25  387     701.0000     BATE           62862628600029125-10001QSX
 16:06:25  22      700.5000     BATE           62862628600028608-10001QSZ
 16:06:29  286     700.5000     BATE           62862628600028608-10001QTO
 16:07:42  54      701.0000     XLON           64002640000043408-E0OD8xDvcJ7t
 16:07:42  255     701.0000     XLON           64002640000043408-E0OD8xDvcJ7w
 16:15:21  351     701.5000     BATE           62862628600030755-10001TE2
 16:15:22  143     701.5000     XLON           60002600000044287-E0OD8xDvcTdN
 16:15:22  102     701.5000     XLON           60002600000044287-E0OD8xDvcTdP
 16:16:00  380     701.5000     BATE           62862628600030871-10001TKM
 16:17:16  402     701.5000     XLON           64002640000044288-E0OD8xDvcVDL
 16:17:16  266     701.5000     CHIX           62872628700033656-110002CNT
 16:17:16  21      701.5000     BATE           62862628600030871-10001TXX
 16:20:22  417     702.0000     XLON           64002640000044390-E0OD8xDvcYeX
 16:20:39  10      701.5000     CHIX           67022670200033723-110002DY4
 16:21:01  546     702.0000     BATE           62862628600031717-10001V1B
 16:21:02  449     702.0000     XLON           64002640000044402-E0OD8xDvcZlE
 16:22:36  489     701.5000     XLON           64002640000044329-E0OD8xDvcbZK
 16:22:36  182     701.5000     CHIX           67022670200033723-110002EMD
 16:22:36  117     701.5000     CHIX           67022670200033723-110002EME
 16:22:36  367     701.5000     BATE           62862628600031295-10001VJ1
 16:22:42  44      701.5000     XLON           64002640000044453-E0OD8xDvcbjn
 16:23:42  213     701.5000     XLON           64002640000044491-E0OD8xDvccot
 16:23:42  37      701.5000     XLON           64002640000044491-E0OD8xDvccov
 16:23:42  21      701.5000     XLON           64002640000044491-E0OD8xDvccp3
 16:24:22  229     701.5000     XLON           60002600000044544-E0OD8xDvcdbR
 16:24:24  58      701.5000     XLON           60002600000044544-E0OD8xDvcddQ
 16:24:24  165     701.5000     CHIX           67022670200034004-110002FHM
 16:24:35  47      701.5000     CHIX           67022670200034004-110002FKH
 16:25:26  9       701.5000     CHIX           67022670200034004-110002FVZ
 16:25:33  188     701.0000     CHIX           67022670200032761-110002FXR
 16:27:04  51      702.0000     CHIX           62872628700034270-110002GLY
 16:27:07  1       702.0000     BATE           66992669900032293-10001X9G
 16:27:08  113     702.0000     BATE           62862628600032808-10001XAE
 16:27:08  83      702.0000     BATE           62862628600032808-10001XAF
 16:27:08  42      702.0000     BATE           62862628600032808-10001XAG
 16:27:08  356     702.0000     BATE           62862628600032808-10001XAH
 16:28:42  77      702.0000     XLON           64002640000044674-E0OD8xDvcjQY
 16:28:42  176     702.0000     XLON           64002640000044674-E0OD8xDvcjQj
 16:28:44  222     702.0000     CHIX           67022670200034209-E10002HG4
 16:28:48  224     702.0000     BATE           62862628600033072-D10001Y25
 16:28:48  37      702.0000     BATE           62862628600033071-10001Y24
 16:28:55  260     702.0000     CHIX           67022670200034217-E10002HJI
 16:28:55  855     701.7500     BATE           66992669900032567-D10001Y41
 16:28:55  573     702.0000     XLON           60002600000044718-E0OD8xDvcjft
 16:28:55  326     702.0000     XLON           60002600000044718-E0OD8xDvcjfv

 

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