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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 1197X  Drax Group PLC  29 August 2025

 29 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:  28 August 2025
 Number of ordinary shares purchased:  68,300
 Lowest price paid per ordinary share (p):          627.0000

 Highest price paid per ordinary share (p):         657.0000

 Volume weighted average price paid per share (p):  644.8373

 Following the above transaction, Drax Group will have 431,973,437 Ordinary
 Shares in issue(including treasury shares). The total number of Ordinary
 Shares held in treasury is 84,438,687.

 The total number of voting rights in Drax Group, excluding treasury shares as
 at 28 August 2025 is 347,534,750. 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 44,467,715 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   644.8960                                  34,150
 BATE   644.7183                                  27,320
 CHIX   645.0204                                  6,830

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:05:26  299     655.5000     XLON           60002600000000498-E0OIDfbQBb7q
 08:05:26  222     655.5000     XLON           64002640000000497-E0OIDfbQBb7s
 08:05:26  234     655.5000     CHIX           62772627700000130-11000076P
 08:05:26  333     655.5000     BATE           62762627600000147-10000656
 08:07:04  244     627.0000     XLON           60002600000000548-E0OIDfbQBfY2
 08:07:17  222     632.0000     BATE           66992669900000206-100006CV
 08:09:36  222     654.0000     XLON           64002640000000702-E0OIDfbQBlz8
 08:10:03  222     651.5000     BATE           66992669900000311-100006M2
 08:10:24  106     650.0000     BATE           62762627600000349-100006N8
 08:10:24  99      650.0000     BATE           62762627600000349-100006N9
 08:13:44  222     653.0000     BATE           66992669900000452-100006VW
 08:14:21  226     653.0000     CHIX           67022670200000415-1100008OP
 08:14:56  240     652.5000     XLON           60002600000000799-E0OIDfbQBtst
 08:15:43  226     652.0000     XLON           60002600000001031-E0OIDfbQBvNe
 08:17:29  222     656.5000     BATE           62762627600000616-10000767
 08:18:19  242     655.0000     XLON           60002600000001178-E0OIDfbQByxN
 08:19:31  235     648.5000     XLON           64002640000001331-E0OIDfbQC0fi
 08:21:10  222     648.0000     BATE           66992669900000695-100007HZ
 08:24:54  222     646.5000     BATE           62762627600000866-100007V0
 08:24:55  237     646.0000     XLON           64002640000001656-E0OIDfbQC82t
 08:27:11  226     647.5000     CHIX           62772627700001195-110000AQC
 08:27:17  237     647.5000     XLON           64002640000001944-E0OIDfbQCARj
 08:31:05  236     647.0000     BATE           62762627600001076-100008FW
 08:31:06  222     646.5000     XLON           64002640000002043-E0OIDfbQCEHy
 08:33:03  240     642.0000     BATE           66992669900001228-100008LQ
 08:33:08  94      641.0000     XLON           60002600000002217-E0OIDfbQCGMN
 08:33:08  128     641.0000     XLON           60002600000002217-E0OIDfbQCGMP
 08:42:07  222     642.5000     BATE           62762627600001571-100009DZ
 08:42:11  239     641.5000     XLON           60002600000002499-E0OIDfbQCOJL
 08:46:44  242     640.0000     CHIX           62772627700002324-110000DEF
 08:46:44  225     639.5000     BATE           62762627600002185-100009V5
 08:50:24  285     643.5000     XLON           60002600000003395-E0OIDfbQCVf8
 08:51:56  224     642.5000     XLON           64002640000003411-E0OIDfbQCXLo
 08:52:23  237     642.0000     BATE           66992669900002349-10000AD7
 08:53:41  140     640.5000     XLON           64002640000003495-E0OIDfbQCYlH
 08:53:41  149     640.5000     XLON           64002640000003495-E0OIDfbQCYlJ
 08:53:44  222     638.5000     XLON           60002600000003582-E0OIDfbQCYr4
 08:56:52  243     636.0000     BATE           66992669900002524-10000AV3
 08:56:54  231     635.5000     XLON           60002600000003671-E0OIDfbQCbzl
 09:01:44  223     635.0000     BATE           66992669900002842-10000BAU
 09:03:03  222     634.0000     BATE           62762627600003017-10000BGW
 09:04:09  238     635.5000     XLON           64002640000004250-E0OIDfbQCijd
 09:07:38  223     635.0000     CHIX           67022670200003514-110000GEZ
 09:09:34  222     637.5000     BATE           66992669900003509-10000C6W
 09:14:03  125     640.5000     BATE           62762627600003932-10000CQG
 09:14:39  99      640.5000     BATE           62762627600003932-10000CS5
 09:14:41  241     639.5000     XLON           60002600000004878-E0OIDfbQCtHr
 09:15:45  222     636.5000     BATE           62762627600004091-10000CXD
 09:15:48  224     636.0000     XLON           60002600000004980-E0OIDfbQCusH
 09:21:12  222     640.5000     BATE           62762627600004537-10000DFC
 09:21:17  223     639.5000     XLON           64002640000005262-E0OIDfbQCzbQ
 09:22:58  56      639.5000     XLON           64002640000005420-E0OIDfbQD0xE
 09:23:05  187     639.5000     XLON           64002640000005420-E0OIDfbQD13C
 09:25:01  222     638.5000     XLON           60002600000005512-E0OIDfbQD257
 09:25:56  242     637.0000     CHIX           62772627700004668-110000IZN
 09:25:56  229     637.5000     BATE           66992669900004709-10000DTZ
 09:25:57  223     637.0000     XLON           60002600000005623-E0OIDfbQD3GN
 09:32:53  222     635.0000     XLON           64002640000005824-E0OIDfbQD8oZ
 09:32:53  222     635.5000     BATE           66992669900005096-10000EFV
 09:40:26  72      636.5000     BATE           62762627600005607-10000F9M
 09:40:26  167     636.5000     BATE           62762627600005607-10000F9N
 09:41:05  222     636.0000     XLON           64002640000006304-E0OIDfbQDGPc
 09:43:10  249     634.0000     XLON           64002640000006514-E0OIDfbQDIU9
 09:43:10  230     634.0000     BATE           66992669900005699-10000FK8
 09:44:51  244     630.5000     XLON           64002640000006577-E0OIDfbQDJzn
 09:54:30  223     629.5000     CHIX           67022670200006244-110000MLW
 09:54:33  227     628.5000     XLON           64002640000006947-E0OIDfbQDSpu
 09:54:33  232     628.5000     BATE           62762627600006380-10000GQG
 09:57:30  223     629.0000     BATE           62762627600006597-10000GYZ
 09:57:46  223     629.0000     XLON           60002600000007199-E0OIDfbQDUoJ
 10:02:06  38      632.0000     BATE           66992669900006844-10000HD3
 10:03:35  94      632.5000     XLON           64002640000007564-E0OIDfbQDZ90
 10:03:35  184     633.0000     BATE           66992669900006969-10000HIP
 10:03:53  128     632.5000     XLON           64002640000007564-E0OIDfbQDZJB
 10:06:34  231     631.0000     XLON           60002600000007673-E0OIDfbQDb8x
 10:06:34  222     631.5000     BATE           62762627600007230-10000HT1
 10:09:44  242     630.0000     XLON           60002600000007747-E0OIDfbQDdKj
 10:15:35  222     631.0000     CHIX           67022670200007323-110000PC7
 10:16:48  227     630.0000     XLON           60002600000007958-E0OIDfbQDive
 10:18:04  223     634.0000     BATE           66992669900007690-10000J1T
 10:18:59  222     633.0000     XLON           60002600000008213-E0OIDfbQDl2r
 10:20:21  243     632.0000     BATE           62762627600007878-10000JE6
 10:25:32  243     632.0000     XLON           60002600000008506-E0OIDfbQDqfl
 10:25:43  104     631.0000     BATE           62762627600008116-10000K0G
 10:28:05  118     631.0000     BATE           62762627600008116-10000KAG
 10:28:23  237     631.5000     XLON           64002640000008689-E0OIDfbQDsWq
 10:35:32  241     629.5000     XLON           64002640000008900-E0OIDfbQDyWo
 10:35:32  229     629.5000     BATE           66992669900008265-10000L7S
 10:41:44  235     627.0000     XLON           60002600000009182-E0OIDfbQE28z
 10:41:44  241     627.5000     CHIX           62772627700008418-110000SXG
 10:41:44  235     627.5000     BATE           62762627600008895-10000LR9
 10:43:27  223     627.0000     XLON           64002640000009475-E0OIDfbQE3IQ
 10:43:27  223     627.5000     BATE           62762627600009236-10000LWP
 10:50:54  228     633.5000     XLON           60002600000009848-E0OIDfbQE9Cj
 10:50:54  240     633.5000     BATE           62762627600009668-10000MLJ
 10:55:37  223     633.5000     XLON           60002600000010024-E0OIDfbQEC9k
 10:55:37  225     633.5000     BATE           62762627600009858-10000N2W
 10:58:01  237     630.5000     XLON           60002600000010176-E0OIDfbQEDz4
 11:07:31  222     628.5000     XLON           64002640000010411-E0OIDfbQEMWG
 11:07:31  234     628.5000     CHIX           62772627700009787-110000WI3
 11:07:31  223     628.0000     BATE           66992669900010149-10000OFV
 11:14:54  230     630.0000     BATE           66992669900010554-10000P2R
 11:19:28  47      630.0000     BATE           66992669900010790-10000PF8
 11:19:28  40      630.0000     BATE           66992669900010790-10000PF9
 11:35:53  267     635.5000     XLON           60002600000011769-E0OIDfbQEgYA
 11:35:54  222     635.0000     XLON           64002640000011741-E0OIDfbQEgZy
 11:35:54  237     635.0000     CHIX           62772627700011100-11000103X
 11:35:54  147     635.0000     BATE           66992669900011695-10000R1H
 11:35:55  36      634.5000     BATE           62762627600011771-10000R1K
 11:36:53  142     634.5000     XLON           60002600000011759-E0OIDfbQEh1h
 11:36:53  110     634.5000     XLON           60002600000011759-E0OIDfbQEh1k
 11:36:53  186     634.5000     BATE           62762627600011771-10000R4T
 11:38:25  253     634.0000     XLON           64002640000012104-E0OIDfbQEiJr
 11:40:00  245     633.5000     BATE           62762627600012102-10000RGQ
 11:41:06  245     634.5000     XLON           60002600000012235-E0OIDfbQEl03
 11:41:06  237     634.0000     BATE           62762627600012237-10000RLD
 11:52:03  222     631.5000     XLON           60002600000012355-E0OIDfbQErNG
 11:52:03  222     631.5000     BATE           66992669900012252-10000SIG
 11:52:07  260     631.0000     XLON           64002640000012571-E0OIDfbQErQQ
 11:52:09  5       630.5000     BATE           62762627600013254-10000SIP
 11:52:11  87      630.5000     BATE           62762627600013254-10000SIT
 11:52:15  136     630.5000     BATE           62762627600013254-10000SJA
 12:00:40  223     630.5000     BATE           62762627600013906-10000TA7
 12:14:06  277     633.5000     XLON           64002640000013797-E0OIDfbQF8On
 12:15:09  231     633.5000     BATE           62762627600014561-10000UKW
 12:21:52  245     633.5000     XLON           64002640000014134-E0OIDfbQFDII
 12:25:05  266     633.5000     XLON           60002600000014553-E0OIDfbQFFXD
 12:25:05  266     633.0000     XLON           64002640000014063-E0OIDfbQFFXR
 12:35:51  223     635.5000     XLON           60002600000015219-E0OIDfbQFMC9
 12:35:51  240     635.5000     BATE           62762627600015794-10000WJT
 12:35:53  245     634.5000     XLON           60002600000015209-E0OIDfbQFMDb
 12:35:53  223     634.5000     CHIX           67022670200014575-11000183D
 12:35:53  223     634.5000     BATE           66992669900015689-10000WJZ
 12:37:36  277     633.0000     XLON           64002640000015241-E0OIDfbQFN1K
 12:37:36  232     633.5000     CHIX           67022670200014681-11000188O
 12:37:36  333     633.5000     BATE           66992669900015774-10000WON
 12:45:40  280     634.5000     XLON           60002600000015753-E0OIDfbQFQuT
 12:45:45  223     634.5000     BATE           66992669900016166-10000XCE
 12:45:45  225     634.0000     BATE           62762627600016289-10000XCF
 13:00:34  311     639.5000     XLON           64002640000016453-E0OIDfbQFbEc
 13:00:34  223     639.5000     CHIX           62772627700015691-110001BD9
 13:00:34  223     639.5000     BATE           62762627600016836-10000YS1
 13:02:37  223     639.0000     XLON           64002640000016398-E0OIDfbQFdFu
 13:04:33  229     638.5000     BATE           66992669900016941-10000Z5W
 13:11:53  222     641.0000     XLON           60002600000026010-E0OIDfbQFidh
 13:17:56  223     640.5000     XLON           64002640000025141-E0OIDfbQFm8R
 13:17:56  222     640.5000     BATE           66992669900017453-1000104R
 13:17:59  222     640.0000     XLON           64002640000025140-E0OIDfbQFmDJ
 13:17:59  222     640.0000     BATE           66992669900017527-10001053
 13:19:43  266     645.0000     XLON           64002640000026834-E0OIDfbQFncf
 13:19:43  267     644.5000     XLON           60002600000026847-E0OIDfbQFnd3
 13:21:44  228     644.0000     XLON           60002600000026904-E0OIDfbQFpgO
 13:21:44  227     644.5000     CHIX           62772627700017088-110001GGR
 13:21:44  222     644.5000     BATE           66992669900018012-100010KC
 13:26:01  240     645.0000     XLON           60002600000027227-E0OIDfbQFrzS
 13:31:39  222     644.0000     BATE           66992669900018221-100011HT
 13:31:42  222     643.5000     XLON           60002600000027425-E0OIDfbQFwpQ
 13:31:42  244     643.5000     BATE           66992669900018998-100011HY
 13:37:13  229     647.5000     XLON           64002640000028855-E0OIDfbQG1T9
 13:40:48  222     647.5000     XLON           64002640000029019-E0OIDfbQG3g1
 13:40:48  223     647.5000     BATE           66992669900020025-100012BH
 13:51:25  267     649.0000     BATE           66992669900021097-1000137O
 13:51:25  222     648.5000     BATE           62762627600021217-1000137Q
 13:51:39  238     648.0000     CHIX           67022670200019603-110001KK1
 13:53:11  226     647.5000     XLON           60002600000030078-E0OIDfbQGCHq
 13:56:57  239     647.5000     XLON           60002600000030331-E0OIDfbQGEpt
 13:59:00  231     647.0000     BATE           66992669900021123-100013X8
 13:59:39  267     646.5000     XLON           60002600000030652-E0OIDfbQGGnN
 14:01:10  291     645.5000     BATE           66992669900021488-10001469
 14:11:22  223     646.0000     XLON           64002640000031729-E0OIDfbQGR07
 14:19:13  266     648.0000     BATE           62762627600022549-1000160O
 14:24:38  434     651.5000     XLON           60002600000033077-E0OIDfbQGaeV
 14:27:06  391     653.5000     XLON           60002600000033323-E0OIDfbQGcxh
 14:28:47  253     655.0000     XLON           64002640000033452-E0OIDfbQGeAQ
 14:28:47  225     654.5000     CHIX           67022670200021955-110001QJJ
 14:28:47  244     655.0000     BATE           66992669900023077-10001787
 14:28:47  222     655.0000     BATE           66992669900023078-10001788
 14:28:47  244     654.5000     BATE           62762627600023173-1000178A
 14:30:01  289     654.0000     XLON           60002600000033458-E0OIDfbQGgMX
 14:30:03  228     653.5000     CHIX           67022670200022017-110001R5I
 14:31:00  222     653.0000     XLON           64002640000033916-E0OIDfbQGjv6
 14:31:00  311     653.0000     BATE           62762627600023505-10001851
 14:31:02  289     652.5000     XLON           60002600000033924-E0OIDfbQGk5i
 14:31:20  231     652.5000     BATE           62762627600023400-1000189R
 14:34:58  233     652.5000     XLON           64002640000034441-E0OIDfbQGrZK
 14:34:58  266     652.0000     XLON           60002600000034321-E0OIDfbQGrZi
 14:34:58  222     652.5000     BATE           66992669900023720-100019AQ
 14:34:59  222     652.0000     BATE           62762627600023689-100019AW
 14:35:03  229     651.5000     XLON           64002640000034325-E0OIDfbQGrfA
 14:35:03  231     651.5000     CHIX           62772627700022660-110001TVN
 14:43:05  244     651.5000     XLON           60002600000035344-E0OIDfbQH2CF
 14:43:05  266     651.0000     XLON           60002600000034897-E0OIDfbQH2CY
 14:43:05  223     651.5000     BATE           62762627600024329-10001AZ1
 14:43:06  222     651.0000     BATE           62762627600024031-10001AZK
 14:47:50  244     651.5000     BATE           66992669900025184-10001C3D
 14:48:46  244     651.5000     XLON           64002640000036543-E0OIDfbQH9B4
 14:50:26  43      652.0000     XLON           64002640000036759-E0OIDfbQHBsy
 14:51:25  168     652.0000     BATE           62762627600025673-10001CVC
 14:51:50  121     652.0000     BATE           62762627600025673-10001CY6
 14:52:27  222     652.0000     BATE           62762627600025739-10001D43
 14:53:47  277     652.0000     BATE           62762627600025920-10001DD3
 14:54:25  223     651.5000     XLON           64002640000036917-E0OIDfbQHH6n
 14:54:25  223     651.5000     BATE           66992669900025350-10001DGV
 14:58:32  407     654.0000     XLON           64002640000037700-E0OIDfbQHLbC
 14:58:57  318     654.0000     XLON           60002600000037782-E0OIDfbQHLto
 14:58:57  372     653.5000     XLON           64002640000037767-E0OIDfbQHLtx
 14:58:57  266     654.0000     BATE           62762627600026354-10001E8T
 14:59:32  234     653.5000     CHIX           67022670200025256-1100021B2
 15:01:01  289     653.5000     BATE           62762627600026571-10001EPL
 15:01:18  333     653.0000     XLON           60002600000038099-E0OIDfbQHPIh
 15:01:18  333     652.5000     XLON           64002640000038092-E0OIDfbQHPJK
 15:01:18  229     653.0000     CHIX           67022670200025576-1100021VZ
 15:02:30  2       651.5000     XLON           64002640000038436-E0OIDfbQHRY3
 15:03:22  182     651.0000     BATE           62762627600026763-10001FAT
 15:04:03  289     651.0000     XLON           64002640000038545-E0OIDfbQHTvq
 15:04:03  100     651.0000     BATE           62762627600026763-10001FF2
 15:06:40  222     649.5000     XLON           64002640000038749-E0OIDfbQHXKS
 15:06:40  270     649.5000     BATE           62762627600027133-10001FXN
 15:07:30  222     649.0000     XLON           64002640000038995-E0OIDfbQHYEN
 15:07:30  76      649.0000     CHIX           62772627700026204-1100023ST
 15:09:33  208     650.5000     BATE           62762627600027446-10001GGZ
 15:11:42  222     652.5000     XLON           64002640000039421-E0OIDfbQHeAP
 15:17:41  223     652.5000     XLON           64002640000039645-E0OIDfbQHlPj
 15:17:41  244     652.5000     BATE           62762627600028217-10001I0Z
 15:17:51  222     653.5000     XLON           64002640000040047-E0OIDfbQHlmd
 15:21:10  261     654.0000     XLON           64002640000040185-E0OIDfbQHpex
 15:22:09  289     655.0000     XLON           60002600000040578-E0OIDfbQHr3N
 15:22:09  222     655.0000     XLON           64002640000040549-E0OIDfbQHr3P
 15:22:25  223     654.5000     CHIX           62772627700027809-1100027YV
 15:23:56  266     655.0000     BATE           62762627600029192-10001J8W
 15:29:26  230     654.5000     XLON           64002640000040729-E0OIDfbQHxpW
 15:33:05  333     655.0000     BATE           66992669900030213-10001KU3
 15:33:05  66      655.0000     BATE           66992669900030213-10001KU4
 15:36:10  245     655.0000     XLON           64002640000041848-E0OIDfbQI5nV
 15:36:10  222     654.5000     XLON           60002600000041383-E0OIDfbQI5oK
 15:36:10  301     654.0000     XLON           60002600000041065-E0OIDfbQI5p9
 15:36:10  222     654.0000     CHIX           62772627700027952-110002B2W
 15:36:10  434     655.0000     BATE           62762627600030502-10001LCT
 15:36:10  244     654.5000     BATE           62762627600029005-10001LCV
 15:37:21  311     654.0000     XLON           60002600000042079-E0OIDfbQI7Q7
 15:39:34  245     654.0000     XLON           64002640000042202-E0OIDfbQI9p5
 15:39:50  260     654.5000     BATE           66992669900030789-10001MFL
 15:42:44  160     654.5000     XLON           64002640000042569-E0OIDfbQICj8
 15:42:44  62      654.5000     XLON           64002640000042569-E0OIDfbQICjA
 15:44:34  223     655.5000     BATE           66992669900031078-10001N98
 15:44:45  267     655.0000     XLON           64002640000042750-E0OIDfbQIEkq
 15:44:45  230     655.0000     XLON           60002600000042775-E0OIDfbQIEks
 15:44:45  222     655.0000     BATE           66992669900031041-10001NAM
 15:44:45  266     655.0000     BATE           66992669900031042-10001NAN
 15:45:26  222     657.0000     XLON           64002640000042898-E0OIDfbQIFPD
 15:45:34  223     657.0000     BATE           62762627600031274-10001NFR
 15:47:10  242     656.5000     XLON           60002600000043045-E0OIDfbQIHCR
 15:47:10  222     656.0000     CHIX           62772627700029806-110002DY9
 15:47:10  225     656.5000     BATE           66992669900031329-10001NOF
 15:47:10  19      656.5000     BATE           66992669900031329-10001NOG
 15:48:58  241     653.0000     BATE           62762627600031608-10001O0I
 15:49:05  244     653.0000     XLON           60002600000043173-E0OIDfbQIJLO
 15:49:27  222     652.5000     CHIX           67022670200030019-110002ELO
 15:53:43  237     651.5000     XLON           60002600000043275-E0OIDfbQIO5n
 15:53:43  197     651.5000     BATE           62762627600031742-10001P08
 15:55:19  223     652.0000     XLON           60002600000043609-E0OIDfbQIPXQ
 15:55:19  41      652.0000     BATE           62762627600032338-10001PC1
 15:56:02  226     651.0000     XLON           64002640000043721-E0OIDfbQIQH4
 15:56:02  234     651.0000     CHIX           62772627700030454-110002GEX
 15:56:02  222     651.0000     BATE           66992669900032253-10001PJY
 15:57:13  308     650.5000     BATE           62762627600032548-10001PSE
 16:00:21  238     650.0000     XLON           60002600000043894-E0OIDfbQIVM3
 16:00:21  222     650.0000     BATE           66992669900032717-10001QGD
 16:00:49  266     649.5000     XLON           60002600000044163-E0OIDfbQIW4t
 16:00:49  226     649.5000     BATE           62762627600032938-10001QLG
 16:04:08  253     649.0000     XLON           64002640000044286-E0OIDfbQIaGX
 16:04:08  222     649.0000     BATE           66992669900032983-10001RAG
 16:08:43  244     649.0000     BATE           62762627600033867-10001S9Y
 16:08:56  311     648.5000     XLON           64002640000044533-E0OIDfbQIgo2
 16:08:56  61      648.5000     CHIX           62772627700031280-110002K19
 16:08:56  161     648.5000     CHIX           62772627700031280-110002K1A
 16:08:56  222     648.5000     BATE           66992669900033750-10001SB9
 16:17:07  591     649.5000     XLON           64002640000045518-E0OIDfbQIqoa
 16:17:50  223     650.0000     CHIX           62772627700032456-110002MZ1
 16:18:47  560     650.5000     XLON           60002600000045574-E0OIDfbQIsm3
 16:20:06  222     652.0000     CHIX           62772627700032568-110002NOK
 16:20:28  415     652.0000     BATE           66992669900035394-10001VGX
 16:21:48  223     651.5000     XLON           64002640000045591-E0OIDfbQIxdM
 16:22:02  395     651.5000     BATE           66992669900035354-10001W1T
 16:22:02  254     651.5000     BATE           66992669900035355-10001W1U
 16:22:02  159     651.5000     BATE           66992669900035355-10001W1V
 16:23:06  477     651.0000     XLON           60002600000045660-E0OIDfbQIzAi
 16:23:45  222     651.0000     BATE           62762627600035808-10001WH8
 16:23:48  384     651.0000     XLON           64002640000045664-E0OIDfbQJ0GX
 16:23:49  115     650.5000     XLON           60002600000045612-E0OIDfbQJ0Ii
 16:23:49  266     650.5000     BATE           66992669900035617-10001WIH
 16:23:50  168     650.5000     XLON           60002600000045612-E0OIDfbQJ0KN
 16:24:06  266     650.0000     BATE           62762627600035809-10001WMT
 16:25:26  289     649.5000     BATE           66992669900036387-D10001X4H
 16:25:28  124     649.5000     CHIX           67022670200032641-E10002Q2D
 16:26:38  249     649.5000     XLON           64002640000045736-E0OIDfbQJ4kK
 16:27:35  316     650.5000     XLON           64002640000045774-E0OIDfbQJ5x3
 16:28:27  39      650.0000     BATE           66992669900036933-10001YA3
 16:28:45  225     649.5000     XLON           64002640000045756-E0OIDfbQJ7i3
 16:28:46  222     649.5000     BATE           62762627600037244-10001YH0
 16:28:46  22      649.5000     BATE           66992669900037065-10001YH1
 16:28:55  342     649.5000     XLON           60002600000045856-E0OIDfbQJ7tT

 Number of ordinary shares purchased:  68,300

 Lowest price paid per ordinary share (p):          627.0000

 Highest price paid per ordinary share (p):         657.0000

 Volume weighted average price paid per share (p):  644.8373

 

Following the above transaction, Drax Group will have 431,973,437 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,438,687.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 28 August 2025 is 347,534,750. 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 44,467,715 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   644.8960                                  34,150
 BATE   644.7183                                  27,320
 CHIX   645.0204                                  6,830

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:05:26  299     655.5000     XLON           60002600000000498-E0OIDfbQBb7q
 08:05:26  222     655.5000     XLON           64002640000000497-E0OIDfbQBb7s
 08:05:26  234     655.5000     CHIX           62772627700000130-11000076P
 08:05:26  333     655.5000     BATE           62762627600000147-10000656
 08:07:04  244     627.0000     XLON           60002600000000548-E0OIDfbQBfY2
 08:07:17  222     632.0000     BATE           66992669900000206-100006CV
 08:09:36  222     654.0000     XLON           64002640000000702-E0OIDfbQBlz8
 08:10:03  222     651.5000     BATE           66992669900000311-100006M2
 08:10:24  106     650.0000     BATE           62762627600000349-100006N8
 08:10:24  99      650.0000     BATE           62762627600000349-100006N9
 08:13:44  222     653.0000     BATE           66992669900000452-100006VW
 08:14:21  226     653.0000     CHIX           67022670200000415-1100008OP
 08:14:56  240     652.5000     XLON           60002600000000799-E0OIDfbQBtst
 08:15:43  226     652.0000     XLON           60002600000001031-E0OIDfbQBvNe
 08:17:29  222     656.5000     BATE           62762627600000616-10000767
 08:18:19  242     655.0000     XLON           60002600000001178-E0OIDfbQByxN
 08:19:31  235     648.5000     XLON           64002640000001331-E0OIDfbQC0fi
 08:21:10  222     648.0000     BATE           66992669900000695-100007HZ
 08:24:54  222     646.5000     BATE           62762627600000866-100007V0
 08:24:55  237     646.0000     XLON           64002640000001656-E0OIDfbQC82t
 08:27:11  226     647.5000     CHIX           62772627700001195-110000AQC
 08:27:17  237     647.5000     XLON           64002640000001944-E0OIDfbQCARj
 08:31:05  236     647.0000     BATE           62762627600001076-100008FW
 08:31:06  222     646.5000     XLON           64002640000002043-E0OIDfbQCEHy
 08:33:03  240     642.0000     BATE           66992669900001228-100008LQ
 08:33:08  94      641.0000     XLON           60002600000002217-E0OIDfbQCGMN
 08:33:08  128     641.0000     XLON           60002600000002217-E0OIDfbQCGMP
 08:42:07  222     642.5000     BATE           62762627600001571-100009DZ
 08:42:11  239     641.5000     XLON           60002600000002499-E0OIDfbQCOJL
 08:46:44  242     640.0000     CHIX           62772627700002324-110000DEF
 08:46:44  225     639.5000     BATE           62762627600002185-100009V5
 08:50:24  285     643.5000     XLON           60002600000003395-E0OIDfbQCVf8
 08:51:56  224     642.5000     XLON           64002640000003411-E0OIDfbQCXLo
 08:52:23  237     642.0000     BATE           66992669900002349-10000AD7
 08:53:41  140     640.5000     XLON           64002640000003495-E0OIDfbQCYlH
 08:53:41  149     640.5000     XLON           64002640000003495-E0OIDfbQCYlJ
 08:53:44  222     638.5000     XLON           60002600000003582-E0OIDfbQCYr4
 08:56:52  243     636.0000     BATE           66992669900002524-10000AV3
 08:56:54  231     635.5000     XLON           60002600000003671-E0OIDfbQCbzl
 09:01:44  223     635.0000     BATE           66992669900002842-10000BAU
 09:03:03  222     634.0000     BATE           62762627600003017-10000BGW
 09:04:09  238     635.5000     XLON           64002640000004250-E0OIDfbQCijd
 09:07:38  223     635.0000     CHIX           67022670200003514-110000GEZ
 09:09:34  222     637.5000     BATE           66992669900003509-10000C6W
 09:14:03  125     640.5000     BATE           62762627600003932-10000CQG
 09:14:39  99      640.5000     BATE           62762627600003932-10000CS5
 09:14:41  241     639.5000     XLON           60002600000004878-E0OIDfbQCtHr
 09:15:45  222     636.5000     BATE           62762627600004091-10000CXD
 09:15:48  224     636.0000     XLON           60002600000004980-E0OIDfbQCusH
 09:21:12  222     640.5000     BATE           62762627600004537-10000DFC
 09:21:17  223     639.5000     XLON           64002640000005262-E0OIDfbQCzbQ
 09:22:58  56      639.5000     XLON           64002640000005420-E0OIDfbQD0xE
 09:23:05  187     639.5000     XLON           64002640000005420-E0OIDfbQD13C
 09:25:01  222     638.5000     XLON           60002600000005512-E0OIDfbQD257
 09:25:56  242     637.0000     CHIX           62772627700004668-110000IZN
 09:25:56  229     637.5000     BATE           66992669900004709-10000DTZ
 09:25:57  223     637.0000     XLON           60002600000005623-E0OIDfbQD3GN
 09:32:53  222     635.0000     XLON           64002640000005824-E0OIDfbQD8oZ
 09:32:53  222     635.5000     BATE           66992669900005096-10000EFV
 09:40:26  72      636.5000     BATE           62762627600005607-10000F9M
 09:40:26  167     636.5000     BATE           62762627600005607-10000F9N
 09:41:05  222     636.0000     XLON           64002640000006304-E0OIDfbQDGPc
 09:43:10  249     634.0000     XLON           64002640000006514-E0OIDfbQDIU9
 09:43:10  230     634.0000     BATE           66992669900005699-10000FK8
 09:44:51  244     630.5000     XLON           64002640000006577-E0OIDfbQDJzn
 09:54:30  223     629.5000     CHIX           67022670200006244-110000MLW
 09:54:33  227     628.5000     XLON           64002640000006947-E0OIDfbQDSpu
 09:54:33  232     628.5000     BATE           62762627600006380-10000GQG
 09:57:30  223     629.0000     BATE           62762627600006597-10000GYZ
 09:57:46  223     629.0000     XLON           60002600000007199-E0OIDfbQDUoJ
 10:02:06  38      632.0000     BATE           66992669900006844-10000HD3
 10:03:35  94      632.5000     XLON           64002640000007564-E0OIDfbQDZ90
 10:03:35  184     633.0000     BATE           66992669900006969-10000HIP
 10:03:53  128     632.5000     XLON           64002640000007564-E0OIDfbQDZJB
 10:06:34  231     631.0000     XLON           60002600000007673-E0OIDfbQDb8x
 10:06:34  222     631.5000     BATE           62762627600007230-10000HT1
 10:09:44  242     630.0000     XLON           60002600000007747-E0OIDfbQDdKj
 10:15:35  222     631.0000     CHIX           67022670200007323-110000PC7
 10:16:48  227     630.0000     XLON           60002600000007958-E0OIDfbQDive
 10:18:04  223     634.0000     BATE           66992669900007690-10000J1T
 10:18:59  222     633.0000     XLON           60002600000008213-E0OIDfbQDl2r
 10:20:21  243     632.0000     BATE           62762627600007878-10000JE6
 10:25:32  243     632.0000     XLON           60002600000008506-E0OIDfbQDqfl
 10:25:43  104     631.0000     BATE           62762627600008116-10000K0G
 10:28:05  118     631.0000     BATE           62762627600008116-10000KAG
 10:28:23  237     631.5000     XLON           64002640000008689-E0OIDfbQDsWq
 10:35:32  241     629.5000     XLON           64002640000008900-E0OIDfbQDyWo
 10:35:32  229     629.5000     BATE           66992669900008265-10000L7S
 10:41:44  235     627.0000     XLON           60002600000009182-E0OIDfbQE28z
 10:41:44  241     627.5000     CHIX           62772627700008418-110000SXG
 10:41:44  235     627.5000     BATE           62762627600008895-10000LR9
 10:43:27  223     627.0000     XLON           64002640000009475-E0OIDfbQE3IQ
 10:43:27  223     627.5000     BATE           62762627600009236-10000LWP
 10:50:54  228     633.5000     XLON           60002600000009848-E0OIDfbQE9Cj
 10:50:54  240     633.5000     BATE           62762627600009668-10000MLJ
 10:55:37  223     633.5000     XLON           60002600000010024-E0OIDfbQEC9k
 10:55:37  225     633.5000     BATE           62762627600009858-10000N2W
 10:58:01  237     630.5000     XLON           60002600000010176-E0OIDfbQEDz4
 11:07:31  222     628.5000     XLON           64002640000010411-E0OIDfbQEMWG
 11:07:31  234     628.5000     CHIX           62772627700009787-110000WI3
 11:07:31  223     628.0000     BATE           66992669900010149-10000OFV
 11:14:54  230     630.0000     BATE           66992669900010554-10000P2R
 11:19:28  47      630.0000     BATE           66992669900010790-10000PF8
 11:19:28  40      630.0000     BATE           66992669900010790-10000PF9
 11:35:53  267     635.5000     XLON           60002600000011769-E0OIDfbQEgYA
 11:35:54  222     635.0000     XLON           64002640000011741-E0OIDfbQEgZy
 11:35:54  237     635.0000     CHIX           62772627700011100-11000103X
 11:35:54  147     635.0000     BATE           66992669900011695-10000R1H
 11:35:55  36      634.5000     BATE           62762627600011771-10000R1K
 11:36:53  142     634.5000     XLON           60002600000011759-E0OIDfbQEh1h
 11:36:53  110     634.5000     XLON           60002600000011759-E0OIDfbQEh1k
 11:36:53  186     634.5000     BATE           62762627600011771-10000R4T
 11:38:25  253     634.0000     XLON           64002640000012104-E0OIDfbQEiJr
 11:40:00  245     633.5000     BATE           62762627600012102-10000RGQ
 11:41:06  245     634.5000     XLON           60002600000012235-E0OIDfbQEl03
 11:41:06  237     634.0000     BATE           62762627600012237-10000RLD
 11:52:03  222     631.5000     XLON           60002600000012355-E0OIDfbQErNG
 11:52:03  222     631.5000     BATE           66992669900012252-10000SIG
 11:52:07  260     631.0000     XLON           64002640000012571-E0OIDfbQErQQ
 11:52:09  5       630.5000     BATE           62762627600013254-10000SIP
 11:52:11  87      630.5000     BATE           62762627600013254-10000SIT
 11:52:15  136     630.5000     BATE           62762627600013254-10000SJA
 12:00:40  223     630.5000     BATE           62762627600013906-10000TA7
 12:14:06  277     633.5000     XLON           64002640000013797-E0OIDfbQF8On
 12:15:09  231     633.5000     BATE           62762627600014561-10000UKW
 12:21:52  245     633.5000     XLON           64002640000014134-E0OIDfbQFDII
 12:25:05  266     633.5000     XLON           60002600000014553-E0OIDfbQFFXD
 12:25:05  266     633.0000     XLON           64002640000014063-E0OIDfbQFFXR
 12:35:51  223     635.5000     XLON           60002600000015219-E0OIDfbQFMC9
 12:35:51  240     635.5000     BATE           62762627600015794-10000WJT
 12:35:53  245     634.5000     XLON           60002600000015209-E0OIDfbQFMDb
 12:35:53  223     634.5000     CHIX           67022670200014575-11000183D
 12:35:53  223     634.5000     BATE           66992669900015689-10000WJZ
 12:37:36  277     633.0000     XLON           64002640000015241-E0OIDfbQFN1K
 12:37:36  232     633.5000     CHIX           67022670200014681-11000188O
 12:37:36  333     633.5000     BATE           66992669900015774-10000WON
 12:45:40  280     634.5000     XLON           60002600000015753-E0OIDfbQFQuT
 12:45:45  223     634.5000     BATE           66992669900016166-10000XCE
 12:45:45  225     634.0000     BATE           62762627600016289-10000XCF
 13:00:34  311     639.5000     XLON           64002640000016453-E0OIDfbQFbEc
 13:00:34  223     639.5000     CHIX           62772627700015691-110001BD9
 13:00:34  223     639.5000     BATE           62762627600016836-10000YS1
 13:02:37  223     639.0000     XLON           64002640000016398-E0OIDfbQFdFu
 13:04:33  229     638.5000     BATE           66992669900016941-10000Z5W
 13:11:53  222     641.0000     XLON           60002600000026010-E0OIDfbQFidh
 13:17:56  223     640.5000     XLON           64002640000025141-E0OIDfbQFm8R
 13:17:56  222     640.5000     BATE           66992669900017453-1000104R
 13:17:59  222     640.0000     XLON           64002640000025140-E0OIDfbQFmDJ
 13:17:59  222     640.0000     BATE           66992669900017527-10001053
 13:19:43  266     645.0000     XLON           64002640000026834-E0OIDfbQFncf
 13:19:43  267     644.5000     XLON           60002600000026847-E0OIDfbQFnd3
 13:21:44  228     644.0000     XLON           60002600000026904-E0OIDfbQFpgO
 13:21:44  227     644.5000     CHIX           62772627700017088-110001GGR
 13:21:44  222     644.5000     BATE           66992669900018012-100010KC
 13:26:01  240     645.0000     XLON           60002600000027227-E0OIDfbQFrzS
 13:31:39  222     644.0000     BATE           66992669900018221-100011HT
 13:31:42  222     643.5000     XLON           60002600000027425-E0OIDfbQFwpQ
 13:31:42  244     643.5000     BATE           66992669900018998-100011HY
 13:37:13  229     647.5000     XLON           64002640000028855-E0OIDfbQG1T9
 13:40:48  222     647.5000     XLON           64002640000029019-E0OIDfbQG3g1
 13:40:48  223     647.5000     BATE           66992669900020025-100012BH
 13:51:25  267     649.0000     BATE           66992669900021097-1000137O
 13:51:25  222     648.5000     BATE           62762627600021217-1000137Q
 13:51:39  238     648.0000     CHIX           67022670200019603-110001KK1
 13:53:11  226     647.5000     XLON           60002600000030078-E0OIDfbQGCHq
 13:56:57  239     647.5000     XLON           60002600000030331-E0OIDfbQGEpt
 13:59:00  231     647.0000     BATE           66992669900021123-100013X8
 13:59:39  267     646.5000     XLON           60002600000030652-E0OIDfbQGGnN
 14:01:10  291     645.5000     BATE           66992669900021488-10001469
 14:11:22  223     646.0000     XLON           64002640000031729-E0OIDfbQGR07
 14:19:13  266     648.0000     BATE           62762627600022549-1000160O
 14:24:38  434     651.5000     XLON           60002600000033077-E0OIDfbQGaeV
 14:27:06  391     653.5000     XLON           60002600000033323-E0OIDfbQGcxh
 14:28:47  253     655.0000     XLON           64002640000033452-E0OIDfbQGeAQ
 14:28:47  225     654.5000     CHIX           67022670200021955-110001QJJ
 14:28:47  244     655.0000     BATE           66992669900023077-10001787
 14:28:47  222     655.0000     BATE           66992669900023078-10001788
 14:28:47  244     654.5000     BATE           62762627600023173-1000178A
 14:30:01  289     654.0000     XLON           60002600000033458-E0OIDfbQGgMX
 14:30:03  228     653.5000     CHIX           67022670200022017-110001R5I
 14:31:00  222     653.0000     XLON           64002640000033916-E0OIDfbQGjv6
 14:31:00  311     653.0000     BATE           62762627600023505-10001851
 14:31:02  289     652.5000     XLON           60002600000033924-E0OIDfbQGk5i
 14:31:20  231     652.5000     BATE           62762627600023400-1000189R
 14:34:58  233     652.5000     XLON           64002640000034441-E0OIDfbQGrZK
 14:34:58  266     652.0000     XLON           60002600000034321-E0OIDfbQGrZi
 14:34:58  222     652.5000     BATE           66992669900023720-100019AQ
 14:34:59  222     652.0000     BATE           62762627600023689-100019AW
 14:35:03  229     651.5000     XLON           64002640000034325-E0OIDfbQGrfA
 14:35:03  231     651.5000     CHIX           62772627700022660-110001TVN
 14:43:05  244     651.5000     XLON           60002600000035344-E0OIDfbQH2CF
 14:43:05  266     651.0000     XLON           60002600000034897-E0OIDfbQH2CY
 14:43:05  223     651.5000     BATE           62762627600024329-10001AZ1
 14:43:06  222     651.0000     BATE           62762627600024031-10001AZK
 14:47:50  244     651.5000     BATE           66992669900025184-10001C3D
 14:48:46  244     651.5000     XLON           64002640000036543-E0OIDfbQH9B4
 14:50:26  43      652.0000     XLON           64002640000036759-E0OIDfbQHBsy
 14:51:25  168     652.0000     BATE           62762627600025673-10001CVC
 14:51:50  121     652.0000     BATE           62762627600025673-10001CY6
 14:52:27  222     652.0000     BATE           62762627600025739-10001D43
 14:53:47  277     652.0000     BATE           62762627600025920-10001DD3
 14:54:25  223     651.5000     XLON           64002640000036917-E0OIDfbQHH6n
 14:54:25  223     651.5000     BATE           66992669900025350-10001DGV
 14:58:32  407     654.0000     XLON           64002640000037700-E0OIDfbQHLbC
 14:58:57  318     654.0000     XLON           60002600000037782-E0OIDfbQHLto
 14:58:57  372     653.5000     XLON           64002640000037767-E0OIDfbQHLtx
 14:58:57  266     654.0000     BATE           62762627600026354-10001E8T
 14:59:32  234     653.5000     CHIX           67022670200025256-1100021B2
 15:01:01  289     653.5000     BATE           62762627600026571-10001EPL
 15:01:18  333     653.0000     XLON           60002600000038099-E0OIDfbQHPIh
 15:01:18  333     652.5000     XLON           64002640000038092-E0OIDfbQHPJK
 15:01:18  229     653.0000     CHIX           67022670200025576-1100021VZ
 15:02:30  2       651.5000     XLON           64002640000038436-E0OIDfbQHRY3
 15:03:22  182     651.0000     BATE           62762627600026763-10001FAT
 15:04:03  289     651.0000     XLON           64002640000038545-E0OIDfbQHTvq
 15:04:03  100     651.0000     BATE           62762627600026763-10001FF2
 15:06:40  222     649.5000     XLON           64002640000038749-E0OIDfbQHXKS
 15:06:40  270     649.5000     BATE           62762627600027133-10001FXN
 15:07:30  222     649.0000     XLON           64002640000038995-E0OIDfbQHYEN
 15:07:30  76      649.0000     CHIX           62772627700026204-1100023ST
 15:09:33  208     650.5000     BATE           62762627600027446-10001GGZ
 15:11:42  222     652.5000     XLON           64002640000039421-E0OIDfbQHeAP
 15:17:41  223     652.5000     XLON           64002640000039645-E0OIDfbQHlPj
 15:17:41  244     652.5000     BATE           62762627600028217-10001I0Z
 15:17:51  222     653.5000     XLON           64002640000040047-E0OIDfbQHlmd
 15:21:10  261     654.0000     XLON           64002640000040185-E0OIDfbQHpex
 15:22:09  289     655.0000     XLON           60002600000040578-E0OIDfbQHr3N
 15:22:09  222     655.0000     XLON           64002640000040549-E0OIDfbQHr3P
 15:22:25  223     654.5000     CHIX           62772627700027809-1100027YV
 15:23:56  266     655.0000     BATE           62762627600029192-10001J8W
 15:29:26  230     654.5000     XLON           64002640000040729-E0OIDfbQHxpW
 15:33:05  333     655.0000     BATE           66992669900030213-10001KU3
 15:33:05  66      655.0000     BATE           66992669900030213-10001KU4
 15:36:10  245     655.0000     XLON           64002640000041848-E0OIDfbQI5nV
 15:36:10  222     654.5000     XLON           60002600000041383-E0OIDfbQI5oK
 15:36:10  301     654.0000     XLON           60002600000041065-E0OIDfbQI5p9
 15:36:10  222     654.0000     CHIX           62772627700027952-110002B2W
 15:36:10  434     655.0000     BATE           62762627600030502-10001LCT
 15:36:10  244     654.5000     BATE           62762627600029005-10001LCV
 15:37:21  311     654.0000     XLON           60002600000042079-E0OIDfbQI7Q7
 15:39:34  245     654.0000     XLON           64002640000042202-E0OIDfbQI9p5
 15:39:50  260     654.5000     BATE           66992669900030789-10001MFL
 15:42:44  160     654.5000     XLON           64002640000042569-E0OIDfbQICj8
 15:42:44  62      654.5000     XLON           64002640000042569-E0OIDfbQICjA
 15:44:34  223     655.5000     BATE           66992669900031078-10001N98
 15:44:45  267     655.0000     XLON           64002640000042750-E0OIDfbQIEkq
 15:44:45  230     655.0000     XLON           60002600000042775-E0OIDfbQIEks
 15:44:45  222     655.0000     BATE           66992669900031041-10001NAM
 15:44:45  266     655.0000     BATE           66992669900031042-10001NAN
 15:45:26  222     657.0000     XLON           64002640000042898-E0OIDfbQIFPD
 15:45:34  223     657.0000     BATE           62762627600031274-10001NFR
 15:47:10  242     656.5000     XLON           60002600000043045-E0OIDfbQIHCR
 15:47:10  222     656.0000     CHIX           62772627700029806-110002DY9
 15:47:10  225     656.5000     BATE           66992669900031329-10001NOF
 15:47:10  19      656.5000     BATE           66992669900031329-10001NOG
 15:48:58  241     653.0000     BATE           62762627600031608-10001O0I
 15:49:05  244     653.0000     XLON           60002600000043173-E0OIDfbQIJLO
 15:49:27  222     652.5000     CHIX           67022670200030019-110002ELO
 15:53:43  237     651.5000     XLON           60002600000043275-E0OIDfbQIO5n
 15:53:43  197     651.5000     BATE           62762627600031742-10001P08
 15:55:19  223     652.0000     XLON           60002600000043609-E0OIDfbQIPXQ
 15:55:19  41      652.0000     BATE           62762627600032338-10001PC1
 15:56:02  226     651.0000     XLON           64002640000043721-E0OIDfbQIQH4
 15:56:02  234     651.0000     CHIX           62772627700030454-110002GEX
 15:56:02  222     651.0000     BATE           66992669900032253-10001PJY
 15:57:13  308     650.5000     BATE           62762627600032548-10001PSE
 16:00:21  238     650.0000     XLON           60002600000043894-E0OIDfbQIVM3
 16:00:21  222     650.0000     BATE           66992669900032717-10001QGD
 16:00:49  266     649.5000     XLON           60002600000044163-E0OIDfbQIW4t
 16:00:49  226     649.5000     BATE           62762627600032938-10001QLG
 16:04:08  253     649.0000     XLON           64002640000044286-E0OIDfbQIaGX
 16:04:08  222     649.0000     BATE           66992669900032983-10001RAG
 16:08:43  244     649.0000     BATE           62762627600033867-10001S9Y
 16:08:56  311     648.5000     XLON           64002640000044533-E0OIDfbQIgo2
 16:08:56  61      648.5000     CHIX           62772627700031280-110002K19
 16:08:56  161     648.5000     CHIX           62772627700031280-110002K1A
 16:08:56  222     648.5000     BATE           66992669900033750-10001SB9
 16:17:07  591     649.5000     XLON           64002640000045518-E0OIDfbQIqoa
 16:17:50  223     650.0000     CHIX           62772627700032456-110002MZ1
 16:18:47  560     650.5000     XLON           60002600000045574-E0OIDfbQIsm3
 16:20:06  222     652.0000     CHIX           62772627700032568-110002NOK
 16:20:28  415     652.0000     BATE           66992669900035394-10001VGX
 16:21:48  223     651.5000     XLON           64002640000045591-E0OIDfbQIxdM
 16:22:02  395     651.5000     BATE           66992669900035354-10001W1T
 16:22:02  254     651.5000     BATE           66992669900035355-10001W1U
 16:22:02  159     651.5000     BATE           66992669900035355-10001W1V
 16:23:06  477     651.0000     XLON           60002600000045660-E0OIDfbQIzAi
 16:23:45  222     651.0000     BATE           62762627600035808-10001WH8
 16:23:48  384     651.0000     XLON           64002640000045664-E0OIDfbQJ0GX
 16:23:49  115     650.5000     XLON           60002600000045612-E0OIDfbQJ0Ii
 16:23:49  266     650.5000     BATE           66992669900035617-10001WIH
 16:23:50  168     650.5000     XLON           60002600000045612-E0OIDfbQJ0KN
 16:24:06  266     650.0000     BATE           62762627600035809-10001WMT
 16:25:26  289     649.5000     BATE           66992669900036387-D10001X4H
 16:25:28  124     649.5000     CHIX           67022670200032641-E10002Q2D
 16:26:38  249     649.5000     XLON           64002640000045736-E0OIDfbQJ4kK
 16:27:35  316     650.5000     XLON           64002640000045774-E0OIDfbQJ5x3
 16:28:27  39      650.0000     BATE           66992669900036933-10001YA3
 16:28:45  225     649.5000     XLON           64002640000045756-E0OIDfbQJ7i3
 16:28:46  222     649.5000     BATE           62762627600037244-10001YH0
 16:28:46  22      649.5000     BATE           66992669900037065-10001YH1
 16:28:55  342     649.5000     XLON           60002600000045856-E0OIDfbQJ7tT

 

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