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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 9467Z  Drax Group PLC  19 September 2025

 19 September 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:  18 September 2025
 Number of ordinary shares purchased:  113,085
 Lowest price paid per ordinary share (p):          675.0000

 Highest price paid per ordinary share (p):         687.5000

 Volume weighted average price paid per share (p):  678.5596

 Following the above transaction, Drax Group will have 432,037,318 Ordinary
 Shares in issue, including treasury shares. The total number of Ordinary
 Shares held in treasury is 85,611,925.

 The total number of voting rights in Drax Group, excluding treasury shares as
 at 18 September 2025 is 346,425,393. 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 45,654,964 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   678.6202                                  57,500
 BATE   678.5078                                  44,869
 CHIX   678.4517                                  10,716

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:04  223     687.5000     XLON           64002640000000435-E0OXRojuA3TE
 08:01:10  140     686.5000     CHIX           67022670200000093-1100008AY
 08:01:10  65      686.5000     CHIX           67022670200000093-1100008AZ
 08:02:58  244     685.5000     XLON           64002640000000487-E0OXRojuA8iF
 08:02:58  97      685.5000     CHIX           62772627700000186-1100008QM
 08:02:58  65      685.5000     BATE           66992669900000230-1000085F
 08:02:58  223     685.5000     BATE           62762627600000194-1000085C
 08:02:58  203     685.5000     BATE           66992669900000174-1000085D
 08:02:58  176     685.5000     BATE           66992669900000230-1000085E
 08:06:39  231     686.0000     XLON           60002600000000568-E0OXRojuAEQK
 08:06:39  74      686.0000     XLON           60002600000000568-E0OXRojuAEQO
 08:06:39  196     686.5000     XLON           60002600000000595-E0OXRojuAEPr
 08:06:39  8       686.5000     XLON           60002600000000595-E0OXRojuAEPt
 08:06:39  121     685.5000     CHIX           62772627700000186-1100009GN
 08:06:39  223     685.5000     BATE           66992669900000390-100008LX
 08:06:39  305     685.5000     BATE           62762627600000398-100008LW
 08:07:41  203     685.5000     XLON           64002640000000695-E0OXRojuAFyD
 08:10:21  223     685.0000     XLON           60002600000000774-E0OXRojuAKZU
 08:11:08  203     685.0000     XLON           64002640000000814-E0OXRojuALPd
 08:12:01  207     685.0000     BATE           66992669900001100-1000099D
 08:14:16  207     685.5000     XLON           64002640000000910-E0OXRojuAP4V
 08:14:21  223     685.5000     XLON           64002640000000927-E0OXRojuAPBg
 08:14:33  284     685.0000     XLON           64002640000000878-E0OXRojuAPcf
 08:14:33  264     685.0000     BATE           62762627600001144-100009I1
 08:15:49  305     684.5000     XLON           60002600000000423-E0OXRojuARpz
 08:15:49  207     684.5000     CHIX           67022670200000410-110000B4Q
 08:15:49  223     684.0000     BATE           66992669900000800-100009RP
 08:15:49  244     684.5000     BATE           62762627600000860-100009RO
 08:17:01  97      684.0000     XLON           60002600000001206-E0OXRojuATLD
 08:17:01  139     684.0000     XLON           60002600000001206-E0OXRojuATLF
 08:17:01  8       684.0000     XLON           60002600000001206-E0OXRojuATLH
 08:17:01  244     683.0000     BATE           66992669900001578-100009XM
 08:17:02  223     682.5000     XLON           60002600000001110-E0OXRojuATMd
 08:17:02  325     682.5000     BATE           66992669900001463-100009XP
 08:17:03  217     682.0000     CHIX           62772627700000841-110000BCF
 08:19:21  127     682.0000     XLON           64002640000001483-E0OXRojuAWUe
 08:19:21  33      682.0000     XLON           64002640000001483-E0OXRojuAWUg
 08:20:31  212     681.5000     BATE           66992669900001916-10000ADM
 08:21:49  224     681.0000     XLON           64002640000001409-E0OXRojuAZVY
 08:21:49  244     680.5000     XLON           64002640000001121-E0OXRojuAZVb
 08:25:51  244     679.5000     XLON           60002600000002097-E0OXRojuAdTM
 08:25:51  210     679.5000     CHIX           62772627700001614-110000CQO
 08:25:51  284     679.5000     BATE           62762627600001974-10000AWB
 08:26:04  51      679.0000     BATE           66992669900002480-10000AWR
 08:27:01  224     679.5000     XLON           60002600000002376-E0OXRojuAeWg
 08:27:10  65      679.0000     BATE           66992669900002480-10000B00
 08:28:25  239     679.5000     XLON           60002600000002442-E0OXRojuAfm4
 08:35:10  212     680.0000     XLON           64002640000002947-E0OXRojuAnwj
 08:35:10  203     680.0000     CHIX           67022670200002333-110000EDL
 08:35:10  244     680.0000     BATE           62762627600003039-10000C1G
 08:36:10  227     680.0000     XLON           64002640000003386-E0OXRojuAovw
 08:36:10  321     680.0000     BATE           66992669900003347-10000C4M
 08:36:25  244     679.5000     XLON           60002600000002814-E0OXRojuAp6W
 08:38:43  223     680.0000     XLON           60002600000003539-E0OXRojuAr2W
 08:44:33  292     681.5000     XLON           60002600000004195-E0OXRojuAvmr
 08:45:18  204     681.0000     CHIX           67022670200003302-110000FPW
 08:46:13  290     681.0000     XLON           64002640000004341-E0OXRojuAxV4
 08:47:42  282     681.0000     XLON           64002640000004503-E0OXRojuAyZK
 08:50:16  203     681.5000     XLON           60002600000004653-E0OXRojuB183
 08:50:16  280     681.5000     BATE           66992669900004477-10000DP1
 08:50:16  547     681.5000     BATE           62762627600004576-10000DP3
 08:50:16  274     681.5000     BATE           66992669900004478-10000DP2
 08:50:16  203     681.5000     BATE           66992669900004486-10000DP4
 08:51:02  264     681.0000     XLON           60002600000004651-E0OXRojuB1pv
 08:51:02  213     681.0000     BATE           66992669900004615-10000DRM
 08:53:42  224     681.5000     XLON           60002600000005047-E0OXRojuB4Ah
 08:54:00  305     681.0000     XLON           64002640000004948-E0OXRojuB4Sm
 08:54:00  203     681.0000     BATE           62762627600004897-10000E4F
 08:55:04  203     681.0000     BATE           62762627600005038-10000E7D
 08:55:22  166     681.0000     XLON           64002640000005196-E0OXRojuB5fb
 08:56:23  223     681.0000     XLON           64002640000005257-E0OXRojuB6bR
 08:59:21  237     682.0000     BATE           66992669900005432-10000EO8
 08:59:22  206     682.0000     XLON           64002640000005515-E0OXRojuB94z
 09:01:02  264     682.0000     XLON           64002640000005794-E0OXRojuBABC
 09:01:04  223     681.5000     BATE           66992669900005369-10000EVA
 09:02:41  264     681.5000     BATE           66992669900005754-10000F47
 09:02:42  156     681.5000     XLON           60002600000006023-E0OXRojuBBel
 09:02:42  77      681.5000     XLON           60002600000006023-E0OXRojuBBen
 09:05:23  211     681.5000     XLON           60002600000006219-E0OXRojuBERy
 09:05:23  75      681.5000     BATE           62762627600005994-10000FH6
 09:05:23  193     681.5000     BATE           62762627600005994-10000FH7
 09:05:44  204     681.0000     CHIX           62772627700004761-110000IXX
 09:15:11  261     683.0000     XLON           64002640000007246-E0OXRojuBOLX
 09:15:11  224     683.0000     BATE           62762627600006962-10000GRS
 09:15:39  223     682.5000     XLON           64002640000006971-E0OXRojuBOjl
 09:15:39  284     682.5000     BATE           66992669900006714-10000GTT
 09:15:53  205     682.0000     CHIX           67022670200006154-110000KK8
 09:17:02  257     682.0000     XLON           64002640000007486-E0OXRojuBPb2
 09:18:41  305     682.5000     BATE           66992669900007190-10000H34
 09:19:21  223     682.5000     BATE           66992669900007233-10000H5D
 09:19:22  305     682.5000     XLON           60002600000007686-E0OXRojuBRJ7
 09:21:02  203     682.5000     XLON           64002640000007799-E0OXRojuBSfD
 09:21:11  244     682.0000     XLON           64002640000007626-E0OXRojuBSqc
 09:21:11  244     682.0000     BATE           66992669900007365-10000HCP
 09:28:42  264     683.0000     XLON           60002600000008397-E0OXRojuBXy1
 09:30:22  264     683.0000     XLON           60002600000008604-E0OXRojuBZHd
 09:31:00  244     682.5000     XLON           60002600000008486-E0OXRojuBZaZ
 09:31:00  276     682.5000     BATE           62762627600008280-10000IC9
 09:40:57  216     682.0000     CHIX           62772627700007553-110000NVC
 09:41:25  244     682.0000     XLON           64002640000009339-E0OXRojuBgat
 09:41:25  222     682.0000     BATE           62762627600007947-10000JCW
 09:41:37  205     681.0000     CHIX           62772627700008388-110000NZX
 09:41:37  172     681.0000     BATE           62762627600009045-10000JEV
 09:41:37  269     681.5000     BATE           66992669900008160-10000JES
 09:42:42  270     682.5000     XLON           60002600000009700-E0OXRojuBhWd
 09:44:22  284     683.0000     XLON           60002600000009811-E0OXRojuBih2
 09:46:17  259     682.5000     XLON           60002600000009929-E0OXRojuBkLO
 09:46:17  60      682.5000     BATE           62762627600009513-10000JYM
 09:46:17  223     682.5000     BATE           66992669900009338-10000JYL
 09:48:46  284     682.0000     BATE           66992669900009403-10000K8O
 09:49:22  268     682.5000     XLON           60002600000010159-E0OXRojuBmwL
 09:50:01  284     682.0000     XLON           64002640000009808-E0OXRojuBnMd
 09:50:01  210     682.0000     CHIX           67022670200008938-110000P62
 09:50:01  223     682.0000     BATE           62762627600010143-10000KFT
 09:50:37  207     681.5000     BATE           62762627600009947-10000KI1
 09:56:26  216     680.0000     CHIX           62772627700009653-110000Q3X
 09:56:26  211     680.0000     BATE           66992669900010134-10000L54
 09:57:42  218     680.5000     XLON           64002640000010745-E0OXRojuBtEW
 09:57:42  66      680.5000     XLON           64002640000010745-E0OXRojuBtEY
 09:58:54  244     679.5000     XLON           64002640000010283-E0OXRojuBu15
 10:02:13  261     679.5000     XLON           60002600000010851-E0OXRojuBwfn
 10:02:24  217     679.0000     BATE           66992669900011273-10000LRR
 10:06:02  218     679.5000     XLON           60002600000011453-E0OXRojuBzNq
 10:06:02  21      679.5000     XLON           60002600000011453-E0OXRojuBzNs
 10:06:02  37      679.5000     XLON           60002600000011453-E0OXRojuBzNu
 10:07:54  264     679.0000     XLON           64002640000011567-E0OXRojuC0bd
 10:09:36  264     678.5000     XLON           64002640000011253-E0OXRojuC1kk
 10:09:36  216     678.0000     CHIX           62772627700010833-110000RS7
 10:09:36  102     678.0000     BATE           62762627600011118-10000ML0
 10:09:36  180     678.0000     BATE           62762627600011118-10000ML1
 10:09:36  204     678.5000     BATE           66992669900012062-10000MKZ
 10:13:25  221     677.0000     BATE           62762627600012849-10000MZ9
 10:15:23  23      677.0000     BATE           62762627600012849-10000NAG
 10:15:23  216     677.0000     BATE           66992669900012920-10000NAH
 10:15:44  204     676.5000     XLON           64002640000011788-E0OXRojuC6VK
 10:15:44  203     676.5000     BATE           66992669900012437-10000NBZ
 10:20:31  203     676.0000     XLON           60002600000012385-E0OXRojuC9Zc
 10:21:27  203     676.0000     XLON           60002600000012427-E0OXRojuCAHg
 10:21:56  11      675.5000     XLON           64002640000012399-E0OXRojuCAp5
 10:25:21  233     675.5000     XLON           64002640000012399-E0OXRojuCD66
 10:32:19  43      676.5000     BATE           62762627600014786-10000P6F
 10:32:51  208     676.5000     XLON           60002600000012862-E0OXRojuCHlD
 10:32:51  160     676.5000     BATE           62762627600014786-10000P9K
 10:34:22  218     676.5000     XLON           64002640000013284-E0OXRojuCJEm
 10:34:22  80      676.5000     XLON           64002640000013284-E0OXRojuCJEo
 10:35:21  308     676.5000     BATE           62762627600015809-10000PLC
 10:36:02  264     676.5000     XLON           64002640000013379-E0OXRojuCKBg
 10:37:42  305     676.5000     XLON           60002600000013487-E0OXRojuCLAx
 10:37:50  244     676.0000     XLON           64002640000012795-E0OXRojuCLE0
 10:37:50  260     676.0000     BATE           66992669900014378-10000PSJ
 10:42:07  206     675.5000     CHIX           62772627700013442-110000W0P
 10:42:07  264     675.5000     BATE           62762627600016198-10000QAL
 10:42:24  171     675.0000     XLON           64002640000013589-E0OXRojuCNtk
 10:42:24  306     675.0000     BATE           66992669900015230-10000QBD
 10:45:25  113     675.0000     XLON           64002640000013589-E0OXRojuCQM2
 10:50:22  223     676.0000     XLON           60002600000014205-E0OXRojuCUVX
 10:51:02  284     676.0000     XLON           60002600000014243-E0OXRojuCUyi
 10:52:42  169     676.0000     XLON           64002640000014373-E0OXRojuCW5O
 10:52:42  35      676.0000     XLON           64002640000014373-E0OXRojuCW5Q
 10:57:25  127     676.0000     BATE           62762627600018120-10000S2Y
 10:59:55  1       676.0000     BATE           62762627600018120-10000SB8
 10:59:55  184     676.0000     BATE           62762627600018120-10000SB9
 11:02:02  75      676.5000     XLON           60002600000015047-E0OXRojuCd8x
 11:02:02  52      676.5000     XLON           60002600000015047-E0OXRojuCd8z
 11:02:02  102     676.5000     XLON           60002600000015047-E0OXRojuCd91
 11:02:42  155     676.5000     XLON           60002600000015100-E0OXRojuCdx8
 11:04:01  305     676.0000     XLON           60002600000014898-E0OXRojuCf3Y
 11:04:01  285     676.0000     BATE           66992669900018059-10000SZY
 11:07:02  229     676.0000     XLON           64002640000015435-E0OXRojuCgz7
 11:09:10  425     676.0000     BATE           62762627600019241-10000TI6
 11:09:54  224     675.5000     XLON           60002600000015429-E0OXRojuCjD9
 11:09:54  204     675.5000     BATE           66992669900016741-10000TL9
 11:12:04  175     675.5000     XLON           60002600000015651-E0OXRojuCkeE
 11:15:58  89      675.5000     XLON           60002600000015651-E0OXRojuCpFS
 11:15:58  259     675.5000     BATE           66992669900019441-10000UKS
 11:19:00  222     677.0000     BATE           66992669900019881-10000UXQ
 11:19:18  64      677.0000     BATE           66992669900019881-10000UZ5
 11:20:22  212     677.0000     BATE           62762627600020523-10000V3O
 11:22:35  13      677.0000     BATE           62762627600020523-10000VAJ
 11:25:22  204     677.0000     XLON           64002640000016187-E0OXRojuCvsz
 11:25:22  223     677.0000     XLON           60002600000016141-E0OXRojuCvt1
 11:25:22  228     677.0000     BATE           66992669900020035-10000VMK
 11:26:32  244     676.5000     XLON           60002600000016514-E0OXRojuCwvp
 11:26:32  264     676.5000     BATE           62762627600020442-10000VRD
 11:26:52  263     676.0000     XLON           64002640000016037-E0OXRojuCxCE
 11:26:52  203     676.0000     CHIX           62772627700018451-1100012P1
 11:26:52  208     676.0000     CHIX           67022670200018629-1100012P3
 11:26:52  265     676.0000     BATE           62762627600020309-10000VSE
 11:34:05  74      678.0000     XLON           64002640000016964-E0OXRojuD2EQ
 11:34:05  231     678.0000     XLON           64002640000016964-E0OXRojuD2EN
 11:39:38  298     677.5000     XLON           64002640000016989-E0OXRojuD58x
 11:39:38  203     677.5000     BATE           66992669900021947-10000X6B
 11:45:39  39      678.0000     BATE           62762627600023410-10000XSJ
 11:45:49  225     678.0000     BATE           62762627600023410-10000XT8
 11:46:01  284     678.0000     BATE           66992669900022868-10000XTM
 11:46:02  87      678.0000     XLON           60002600000017543-E0OXRojuD8qG
 11:46:02  1       678.0000     XLON           60002600000017543-E0OXRojuD8qI
 11:47:28  30      677.5000     XLON           60002600000017506-E0OXRojuD9iO
 11:49:25  89      677.5000     XLON           60002600000017506-E0OXRojuDAij
 11:49:25  107     677.5000     XLON           60002600000017506-E0OXRojuDAim
 11:49:25  99      677.5000     XLON           60002600000017506-E0OXRojuDAis
 11:49:25  269     677.5000     BATE           62762627600023687-10000Y88
 11:50:45  263     677.0000     XLON           64002640000017644-E0OXRojuDBPV
 11:50:45  203     677.0000     CHIX           67022670200019248-1100015MQ
 11:50:45  256     677.0000     BATE           66992669900020921-10000YF7
 11:52:19  227     677.0000     XLON           60002600000017872-E0OXRojuDC89
 11:52:28  11      677.0000     XLON           60002600000017872-E0OXRojuDCE3
 11:54:05  67      677.0000     XLON           60002600000017872-E0OXRojuDCx8
 12:00:00  223     676.5000     XLON           64002640000017845-E0OXRojuDHPX
 12:00:00  283     677.0000     XLON           60002600000018320-E0OXRojuDHOX
 12:00:00  204     676.0000     CHIX           62772627700019093-1100016NJ
 12:00:00  225     676.5000     BATE           66992669900021596-10000ZE3
 12:06:02  284     677.0000     BATE           62762627600025865-100010PZ
 12:09:56  42      677.5000     XLON           64002640000019535-E0OXRojuDSUp
 12:10:04  47      677.5000     XLON           64002640000019535-E0OXRojuDScb
 12:11:03  226     677.5000     XLON           64002640000019535-E0OXRojuDTFt
 12:11:03  44      677.5000     XLON           64002640000019535-E0OXRojuDTFr
 12:11:50  381     677.0000     XLON           64002640000019264-E0OXRojuDTpn
 12:11:50  206     677.0000     BATE           66992669900025583-100011G7
 12:17:42  263     678.5000     XLON           60002600000020128-E0OXRojuDYFc
 12:19:22  68      678.5000     XLON           60002600000020255-E0OXRojuDa5T
 12:19:22  2       678.5000     XLON           60002600000020255-E0OXRojuDa5V
 12:21:59  243     678.5000     XLON           60002600000020392-E0OXRojuDd60
 12:21:59  204     678.5000     BATE           62762627600027629-100012YV
 12:22:41  389     678.5000     BATE           66992669900027043-1000131D
 12:25:30  287     678.0000     XLON           64002640000020052-E0OXRojuDgkx
 12:25:30  393     678.0000     BATE           66992669900026643-100013GM
 12:29:22  227     678.0000     XLON           64002640000020789-E0OXRojuDjdG
 12:29:22  305     678.0000     BATE           66992669900027388-100013X9
 12:30:59  244     677.5000     CHIX           62772627700023522-110001C3I
 12:31:08  293     677.0000     XLON           64002640000020661-E0OXRojuDkr8
 12:31:08  243     677.0000     CHIX           67022670200024193-110001C44
 12:31:08  305     677.0000     BATE           62762627600028055-1000143H
 12:36:14  8       677.5000     XLON           64002640000021557-E0OXRojuDo2Z
 12:36:38  67      677.5000     XLON           64002640000021557-E0OXRojuDoAY
 12:37:07  2       677.5000     XLON           64002640000021557-E0OXRojuDoSY
 12:37:40  139     677.5000     XLON           64002640000021557-E0OXRojuDp1p
 12:37:40  72      677.5000     XLON           64002640000021557-E0OXRojuDp1n
 12:53:04  573     679.5000     XLON           64002640000022800-E0OXRojuDyrf
 12:53:04  378     679.5000     BATE           62762627600031266-100016MW
 12:53:47  5       679.0000     XLON           60002600000022291-E0OXRojuDzPH
 12:53:47  24      679.0000     XLON           60002600000022291-E0OXRojuDzPA
 12:53:47  313     679.0000     BATE           62762627600030516-100016RN
 12:53:54  423     679.0000     XLON           60002600000022291-E0OXRojuDzVu
 12:53:54  209     678.5000     BATE           66992669900029470-100016SA
 12:55:44  336     679.0000     XLON           60002600000022987-E0OXRojuE0id
 13:01:19  171     678.5000     CHIX           67022670200026654-110001GDI
 13:01:19  53      678.5000     CHIX           67022670200026654-110001GDH
 13:01:49  57      678.5000     BATE           66992669900029470-100017VF
 13:02:03  317     678.5000     XLON           64002640000022214-E0OXRojuE5H5
 13:02:03  40      679.0000     XLON           60002600000023493-E0OXRojuE5Gp
 13:02:03  219     678.5000     BATE           66992669900030627-100017X6
 13:05:22  218     678.5000     XLON           64002640000023730-E0OXRojuE6si
 13:05:22  26      678.5000     XLON           64002640000023730-E0OXRojuE6sk
 13:06:02  162     678.5000     XLON           60002600000023762-E0OXRojuE7Fc
 13:06:02  57      678.5000     XLON           60002600000023762-E0OXRojuE7Fe
 13:06:04  263     678.0000     XLON           64002640000023563-E0OXRojuE7IH
 13:06:04  244     678.0000     BATE           62762627600031461-1000189Y
 13:13:16  224     678.0000     XLON           60002600000023884-E0OXRojuEBvF
 13:13:16  317     678.0000     BATE           62762627600033094-1000193M
 13:16:16  203     678.0000     XLON           64002640000024320-E0OXRojuEDYO
 13:16:16  329     678.0000     BATE           66992669900032417-100019GR
 13:16:22  264     677.5000     XLON           64002640000023869-E0OXRojuEDn7
 13:16:22  255     677.5000     CHIX           62772627700026855-110001IBW
 13:16:22  223     677.5000     BATE           66992669900030628-100019HO
 13:20:19  244     677.0000     XLON           64002640000024544-E0OXRojuEGN4
 13:20:19  244     677.0000     BATE           62762627600033680-100019ZU
 13:21:01  224     677.0000     BATE           66992669900032931-D10001A3F
 13:23:29  264     676.5000     XLON           60002600000024739-E0OXRojuEHpp
 13:23:29  228     676.5000     BATE           66992669900033014-10001ACA
 13:24:22  2       676.5000     XLON           64002640000024963-E0OXRojuEIG2
 13:24:22  33      676.5000     XLON           64002640000024963-E0OXRojuEIG4
 13:24:22  4       676.5000     XLON           64002640000024963-E0OXRojuEIG6
 13:24:22  63      676.5000     XLON           64002640000024963-E0OXRojuEIG8
 13:24:22  121     676.5000     XLON           64002640000024963-E0OXRojuEIGA
 13:25:24  203     676.0000     XLON           60002600000024521-E0OXRojuEIpx
 13:25:24  227     676.0000     CHIX           62772627700028666-110001JBR
 13:25:24  243     676.0000     BATE           62762627600033585-10001AJ9
 13:26:43  135     675.5000     CHIX           62772627700028821-110001JH8
 13:27:28  52      675.5000     CHIX           62772627700028821-110001JK4
 13:32:35  220     676.0000     XLON           60002600000025245-E0OXRojuEPae
 13:32:35  223     676.0000     BATE           62762627600034785-10001BO8
 13:34:57  240     675.5000     XLON           64002640000025069-E0OXRojuEReU
 13:34:57  305     676.0000     XLON           60002600000026153-E0OXRojuERbC
 13:34:57  223     676.0000     BATE           66992669900033979-10001BZJ
 13:35:06  64      675.5000     CHIX           62772627700028821-110001KXJ
 13:35:19  223     675.0000     CHIX           62772627700029976-110001L18
 13:35:19  264     675.0000     BATE           62762627600034477-10001C4V
 13:37:04  305     675.5000     XLON           64002640000026613-E0OXRojuEUGE
 13:37:18  244     675.0000     BATE           66992669900034443-10001CFT
 13:43:05  204     675.5000     BATE           62762627600035838-10001D4H
 13:49:22  265     676.0000     XLON           60002600000027369-E0OXRojuEda3
 13:53:28  337     676.0000     XLON           64002640000027501-E0OXRojuEgRG
 14:01:46  390     677.0000     XLON           64002640000028193-E0OXRojuEmYl
 14:10:29  434     677.0000     XLON           60002600000028371-E0OXRojuEsxA
 14:10:29  357     677.0000     XLON           64002640000029020-E0OXRojuEsxE
 14:10:29  294     677.0000     BATE           62762627600037696-10001GWS
 14:10:29  281     677.0000     BATE           66992669900036708-10001GWV
 14:10:29  72      677.0000     BATE           62762627600037696-10001GWT
 14:10:29  296     677.0000     BATE           62762627600037783-10001GWU
 14:11:00  277     676.5000     XLON           60002600000027705-E0OXRojuEtKc
 14:11:00  536     676.5000     XLON           60002600000028976-E0OXRojuEtKe
 14:11:00  257     676.5000     BATE           66992669900036232-10001GYX
 14:11:00  350     676.5000     BATE           62762627600037784-10001GYZ
 14:11:00  204     676.5000     BATE           66992669900036909-10001GZ0
 14:11:00  128     676.5000     BATE           66992669900037129-10001GZ1
 14:11:00  75      676.5000     BATE           66992669900037129-10001GZ2
 14:15:39  6       676.0000     CHIX           67022670200031976-110001RLX
 14:16:38  52      676.0000     CHIX           67022670200031976-110001RPE
 14:17:17  64      676.0000     CHIX           67022670200031976-110001RTD
 14:18:36  203     676.0000     XLON           64002640000029153-E0OXRojuEzGw
 14:18:36  82      676.0000     CHIX           67022670200031976-110001S0O
 14:18:36  203     676.0000     BATE           62762627600036698-10001HZ7
 14:21:02  303     677.0000     XLON           60002600000029867-E0OXRojuF1J3
 14:23:51  307     677.0000     XLON           60002600000030048-E0OXRojuF3i1
 14:23:51  244     677.0000     CHIX           67022670200034681-110001T3V
 14:25:22  305     677.0000     XLON           60002600000030160-E0OXRojuF4ZZ
 14:25:27  58      676.5000     CHIX           62772627700034382-110001TEA
 14:28:04  221     677.0000     XLON           64002640000030391-E0OXRojuF7CC
 14:28:04  265     677.0000     XLON           64002640000030391-E0OXRojuF7CA
 14:28:04  220     677.0000     CHIX           67022670200035020-110001U1A
 14:28:59  169     676.5000     CHIX           62772627700034382-110001U7P
 14:28:59  237     676.5000     BATE           66992669900038359-10001JT5
 14:29:22  20      677.0000     XLON           60002600000030479-E0OXRojuF86a
 14:29:22  150     677.0000     XLON           60002600000030479-E0OXRojuF86c
 14:29:22  198     677.0000     XLON           60002600000030479-E0OXRojuF86e
 14:29:22  163     677.0000     XLON           60002600000030479-E0OXRojuF86g
 14:31:02  239     677.0000     XLON           64002640000030853-E0OXRojuFDPK
 14:31:02  147     677.0000     XLON           64002640000030853-E0OXRojuFDPM
 14:31:22  374     676.5000     XLON           64002640000029861-E0OXRojuFElT
 14:31:22  2       676.5000     CHIX           62772627700034382-110001W93
 14:31:22  218     676.5000     BATE           66992669900039486-10001L9Y
 14:31:22  442     676.5000     BATE           62762627600040480-10001L9X
 14:31:22  218     676.5000     BATE           62762627600040606-10001L9Z
 14:35:45  71      677.0000     BATE           66992669900040035-10001MVM
 14:35:45  369     677.0000     BATE           66992669900040035-10001MVN
 14:37:42  35      677.0000     XLON           60002600000031739-E0OXRojuFQyN
 14:37:42  423     677.0000     XLON           60002600000031739-E0OXRojuFQyL
 14:37:42  428     677.0000     BATE           62762627600041339-10001NJ4
 14:39:57  488     677.0000     XLON           64002640000032207-E0OXRojuFUQU
 14:40:46  351     676.5000     XLON           64002640000031217-E0OXRojuFVtp
 14:40:46  514     676.5000     BATE           66992669900039916-10001OKK
 14:41:02  64      676.5000     XLON           64002640000032403-E0OXRojuFWg4
 14:41:02  65      676.5000     XLON           64002640000032403-E0OXRojuFWg6
 14:41:02  135     676.5000     XLON           64002640000032403-E0OXRojuFWg8
 14:41:15  223     676.0000     CHIX           62772627700034278-1100020J7
 14:41:19  67      676.0000     BATE           62762627600039223-10001OT6
 14:42:24  238     676.0000     BATE           62762627600039223-10001P4I
 14:42:42  260     676.0000     XLON           60002600000032613-E0OXRojuFZXy
 14:42:42  70      676.0000     XLON           60002600000032613-E0OXRojuFZY0
 14:44:57  157     676.5000     XLON           60002600000032925-E0OXRojuFdcD
 14:44:57  151     676.5000     XLON           60002600000032925-E0OXRojuFdcF
 14:45:21  355     676.5000     BATE           66992669900041169-10001Q4E
 14:45:22  286     676.0000     XLON           64002640000032883-E0OXRojuFeKK
 14:45:22  206     676.0000     CHIX           62772627700037117-11000228Y
 14:45:22  277     676.0000     BATE           62762627600041902-10001Q4Q
 14:46:34  244     676.0000     XLON           60002600000033184-E0OXRojuFgm1
 14:48:49  179     676.5000     XLON           60002600000033508-E0OXRojuFl5s
 14:48:49  111     676.5000     XLON           60002600000033508-E0OXRojuFl5u
 14:49:22  309     676.5000     XLON           60002600000033616-E0OXRojuFmTv
 14:52:02  244     676.5000     XLON           64002640000034059-E0OXRojuFrSx
 14:52:14  238     676.5000     BATE           66992669900042045-10001S7Y
 14:52:22  290     676.0000     XLON           60002600000033354-E0OXRojuFrxd
 14:53:14  32      676.5000     BATE           62762627600043350-10001SJN
 14:53:14  223     676.5000     BATE           62762627600043350-10001SJO
 14:54:00  204     677.5000     XLON           60002600000034301-E0OXRojuFtra
 14:54:00  361     677.5000     BATE           62762627600043442-10001SRB
 14:57:02  451     677.5000     BATE           66992669900042604-10001THJ
 14:57:42  283     678.0000     XLON           60002600000034864-E0OXRojuFzrk
 14:58:02  339     677.5000     XLON           64002640000034783-E0OXRojuG0I5
 14:58:02  294     677.5000     CHIX           67022670200039077-1100026TO
 14:58:02  302     677.5000     BATE           62762627600043841-10001TX0
 14:59:17  446     677.0000     BATE           66992669900042183-10001U6F
 14:59:50  190     677.0000     CHIX           67022670200038533-1100027BG
 14:59:50  223     677.0000     BATE           66992669900042876-10001UBK
 15:01:32  300     678.5000     XLON           64002640000035616-E0OXRojuG4dE
 15:02:22  300     677.5000     XLON           64002640000035522-E0OXRojuG5eJ
 15:02:22  203     677.5000     CHIX           62772627700039772-1100028DF
 15:02:22  305     677.5000     BATE           62762627600044401-10001V3W
 15:03:41  208     678.0000     BATE           66992669900043465-10001VHB
 15:05:22  266     678.5000     XLON           60002600000036022-E0OXRojuG9wC
 15:05:30  302     678.0000     XLON           64002640000035919-E0OXRojuGA8F
 15:05:30  244     678.0000     BATE           66992669900043551-10001W1O
 15:06:34  248     678.0000     XLON           60002600000036083-E0OXRojuGCEo
 15:06:34  305     678.0000     BATE           66992669900043725-10001WGD
 15:13:43  368     678.0000     XLON           60002600000037023-E0OXRojuGMm2
 15:14:46  451     678.0000     XLON           64002640000037135-E0OXRojuGO4a
 15:14:46  204     678.0000     CHIX

 Number of ordinary shares purchased:  113,085

 Lowest price paid per ordinary share (p):          675.0000

 Highest price paid per ordinary share (p):         687.5000

 Volume weighted average price paid per share (p):  678.5596

 

Following the above transaction, Drax Group will have 432,037,318 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 85,611,925.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 18 September 2025 is 346,425,393. 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 45,654,964 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   678.6202                                  57,500
 BATE   678.5078                                  44,869
 CHIX   678.4517                                  10,716

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:04  223     687.5000     XLON           64002640000000435-E0OXRojuA3TE
 08:01:10  140     686.5000     CHIX           67022670200000093-1100008AY
 08:01:10  65      686.5000     CHIX           67022670200000093-1100008AZ
 08:02:58  244     685.5000     XLON           64002640000000487-E0OXRojuA8iF
 08:02:58  97      685.5000     CHIX           62772627700000186-1100008QM
 08:02:58  65      685.5000     BATE           66992669900000230-1000085F
 08:02:58  223     685.5000     BATE           62762627600000194-1000085C
 08:02:58  203     685.5000     BATE           66992669900000174-1000085D
 08:02:58  176     685.5000     BATE           66992669900000230-1000085E
 08:06:39  231     686.0000     XLON           60002600000000568-E0OXRojuAEQK
 08:06:39  74      686.0000     XLON           60002600000000568-E0OXRojuAEQO
 08:06:39  196     686.5000     XLON           60002600000000595-E0OXRojuAEPr
 08:06:39  8       686.5000     XLON           60002600000000595-E0OXRojuAEPt
 08:06:39  121     685.5000     CHIX           62772627700000186-1100009GN
 08:06:39  223     685.5000     BATE           66992669900000390-100008LX
 08:06:39  305     685.5000     BATE           62762627600000398-100008LW
 08:07:41  203     685.5000     XLON           64002640000000695-E0OXRojuAFyD
 08:10:21  223     685.0000     XLON           60002600000000774-E0OXRojuAKZU
 08:11:08  203     685.0000     XLON           64002640000000814-E0OXRojuALPd
 08:12:01  207     685.0000     BATE           66992669900001100-1000099D
 08:14:16  207     685.5000     XLON           64002640000000910-E0OXRojuAP4V
 08:14:21  223     685.5000     XLON           64002640000000927-E0OXRojuAPBg
 08:14:33  284     685.0000     XLON           64002640000000878-E0OXRojuAPcf
 08:14:33  264     685.0000     BATE           62762627600001144-100009I1
 08:15:49  305     684.5000     XLON           60002600000000423-E0OXRojuARpz
 08:15:49  207     684.5000     CHIX           67022670200000410-110000B4Q
 08:15:49  223     684.0000     BATE           66992669900000800-100009RP
 08:15:49  244     684.5000     BATE           62762627600000860-100009RO
 08:17:01  97      684.0000     XLON           60002600000001206-E0OXRojuATLD
 08:17:01  139     684.0000     XLON           60002600000001206-E0OXRojuATLF
 08:17:01  8       684.0000     XLON           60002600000001206-E0OXRojuATLH
 08:17:01  244     683.0000     BATE           66992669900001578-100009XM
 08:17:02  223     682.5000     XLON           60002600000001110-E0OXRojuATMd
 08:17:02  325     682.5000     BATE           66992669900001463-100009XP
 08:17:03  217     682.0000     CHIX           62772627700000841-110000BCF
 08:19:21  127     682.0000     XLON           64002640000001483-E0OXRojuAWUe
 08:19:21  33      682.0000     XLON           64002640000001483-E0OXRojuAWUg
 08:20:31  212     681.5000     BATE           66992669900001916-10000ADM
 08:21:49  224     681.0000     XLON           64002640000001409-E0OXRojuAZVY
 08:21:49  244     680.5000     XLON           64002640000001121-E0OXRojuAZVb
 08:25:51  244     679.5000     XLON           60002600000002097-E0OXRojuAdTM
 08:25:51  210     679.5000     CHIX           62772627700001614-110000CQO
 08:25:51  284     679.5000     BATE           62762627600001974-10000AWB
 08:26:04  51      679.0000     BATE           66992669900002480-10000AWR
 08:27:01  224     679.5000     XLON           60002600000002376-E0OXRojuAeWg
 08:27:10  65      679.0000     BATE           66992669900002480-10000B00
 08:28:25  239     679.5000     XLON           60002600000002442-E0OXRojuAfm4
 08:35:10  212     680.0000     XLON           64002640000002947-E0OXRojuAnwj
 08:35:10  203     680.0000     CHIX           67022670200002333-110000EDL
 08:35:10  244     680.0000     BATE           62762627600003039-10000C1G
 08:36:10  227     680.0000     XLON           64002640000003386-E0OXRojuAovw
 08:36:10  321     680.0000     BATE           66992669900003347-10000C4M
 08:36:25  244     679.5000     XLON           60002600000002814-E0OXRojuAp6W
 08:38:43  223     680.0000     XLON           60002600000003539-E0OXRojuAr2W
 08:44:33  292     681.5000     XLON           60002600000004195-E0OXRojuAvmr
 08:45:18  204     681.0000     CHIX           67022670200003302-110000FPW
 08:46:13  290     681.0000     XLON           64002640000004341-E0OXRojuAxV4
 08:47:42  282     681.0000     XLON           64002640000004503-E0OXRojuAyZK
 08:50:16  203     681.5000     XLON           60002600000004653-E0OXRojuB183
 08:50:16  280     681.5000     BATE           66992669900004477-10000DP1
 08:50:16  547     681.5000     BATE           62762627600004576-10000DP3
 08:50:16  274     681.5000     BATE           66992669900004478-10000DP2
 08:50:16  203     681.5000     BATE           66992669900004486-10000DP4
 08:51:02  264     681.0000     XLON           60002600000004651-E0OXRojuB1pv
 08:51:02  213     681.0000     BATE           66992669900004615-10000DRM
 08:53:42  224     681.5000     XLON           60002600000005047-E0OXRojuB4Ah
 08:54:00  305     681.0000     XLON           64002640000004948-E0OXRojuB4Sm
 08:54:00  203     681.0000     BATE           62762627600004897-10000E4F
 08:55:04  203     681.0000     BATE           62762627600005038-10000E7D
 08:55:22  166     681.0000     XLON           64002640000005196-E0OXRojuB5fb
 08:56:23  223     681.0000     XLON           64002640000005257-E0OXRojuB6bR
 08:59:21  237     682.0000     BATE           66992669900005432-10000EO8
 08:59:22  206     682.0000     XLON           64002640000005515-E0OXRojuB94z
 09:01:02  264     682.0000     XLON           64002640000005794-E0OXRojuBABC
 09:01:04  223     681.5000     BATE           66992669900005369-10000EVA
 09:02:41  264     681.5000     BATE           66992669900005754-10000F47
 09:02:42  156     681.5000     XLON           60002600000006023-E0OXRojuBBel
 09:02:42  77      681.5000     XLON           60002600000006023-E0OXRojuBBen
 09:05:23  211     681.5000     XLON           60002600000006219-E0OXRojuBERy
 09:05:23  75      681.5000     BATE           62762627600005994-10000FH6
 09:05:23  193     681.5000     BATE           62762627600005994-10000FH7
 09:05:44  204     681.0000     CHIX           62772627700004761-110000IXX
 09:15:11  261     683.0000     XLON           64002640000007246-E0OXRojuBOLX
 09:15:11  224     683.0000     BATE           62762627600006962-10000GRS
 09:15:39  223     682.5000     XLON           64002640000006971-E0OXRojuBOjl
 09:15:39  284     682.5000     BATE           66992669900006714-10000GTT
 09:15:53  205     682.0000     CHIX           67022670200006154-110000KK8
 09:17:02  257     682.0000     XLON           64002640000007486-E0OXRojuBPb2
 09:18:41  305     682.5000     BATE           66992669900007190-10000H34
 09:19:21  223     682.5000     BATE           66992669900007233-10000H5D
 09:19:22  305     682.5000     XLON           60002600000007686-E0OXRojuBRJ7
 09:21:02  203     682.5000     XLON           64002640000007799-E0OXRojuBSfD
 09:21:11  244     682.0000     XLON           64002640000007626-E0OXRojuBSqc
 09:21:11  244     682.0000     BATE           66992669900007365-10000HCP
 09:28:42  264     683.0000     XLON           60002600000008397-E0OXRojuBXy1
 09:30:22  264     683.0000     XLON           60002600000008604-E0OXRojuBZHd
 09:31:00  244     682.5000     XLON           60002600000008486-E0OXRojuBZaZ
 09:31:00  276     682.5000     BATE           62762627600008280-10000IC9
 09:40:57  216     682.0000     CHIX           62772627700007553-110000NVC
 09:41:25  244     682.0000     XLON           64002640000009339-E0OXRojuBgat
 09:41:25  222     682.0000     BATE           62762627600007947-10000JCW
 09:41:37  205     681.0000     CHIX           62772627700008388-110000NZX
 09:41:37  172     681.0000     BATE           62762627600009045-10000JEV
 09:41:37  269     681.5000     BATE           66992669900008160-10000JES
 09:42:42  270     682.5000     XLON           60002600000009700-E0OXRojuBhWd
 09:44:22  284     683.0000     XLON           60002600000009811-E0OXRojuBih2
 09:46:17  259     682.5000     XLON           60002600000009929-E0OXRojuBkLO
 09:46:17  60      682.5000     BATE           62762627600009513-10000JYM
 09:46:17  223     682.5000     BATE           66992669900009338-10000JYL
 09:48:46  284     682.0000     BATE           66992669900009403-10000K8O
 09:49:22  268     682.5000     XLON           60002600000010159-E0OXRojuBmwL
 09:50:01  284     682.0000     XLON           64002640000009808-E0OXRojuBnMd
 09:50:01  210     682.0000     CHIX           67022670200008938-110000P62
 09:50:01  223     682.0000     BATE           62762627600010143-10000KFT
 09:50:37  207     681.5000     BATE           62762627600009947-10000KI1
 09:56:26  216     680.0000     CHIX           62772627700009653-110000Q3X
 09:56:26  211     680.0000     BATE           66992669900010134-10000L54
 09:57:42  218     680.5000     XLON           64002640000010745-E0OXRojuBtEW
 09:57:42  66      680.5000     XLON           64002640000010745-E0OXRojuBtEY
 09:58:54  244     679.5000     XLON           64002640000010283-E0OXRojuBu15
 10:02:13  261     679.5000     XLON           60002600000010851-E0OXRojuBwfn
 10:02:24  217     679.0000     BATE           66992669900011273-10000LRR
 10:06:02  218     679.5000     XLON           60002600000011453-E0OXRojuBzNq
 10:06:02  21      679.5000     XLON           60002600000011453-E0OXRojuBzNs
 10:06:02  37      679.5000     XLON           60002600000011453-E0OXRojuBzNu
 10:07:54  264     679.0000     XLON           64002640000011567-E0OXRojuC0bd
 10:09:36  264     678.5000     XLON           64002640000011253-E0OXRojuC1kk
 10:09:36  216     678.0000     CHIX           62772627700010833-110000RS7
 10:09:36  102     678.0000     BATE           62762627600011118-10000ML0
 10:09:36  180     678.0000     BATE           62762627600011118-10000ML1
 10:09:36  204     678.5000     BATE           66992669900012062-10000MKZ
 10:13:25  221     677.0000     BATE           62762627600012849-10000MZ9
 10:15:23  23      677.0000     BATE           62762627600012849-10000NAG
 10:15:23  216     677.0000     BATE           66992669900012920-10000NAH
 10:15:44  204     676.5000     XLON           64002640000011788-E0OXRojuC6VK
 10:15:44  203     676.5000     BATE           66992669900012437-10000NBZ
 10:20:31  203     676.0000     XLON           60002600000012385-E0OXRojuC9Zc
 10:21:27  203     676.0000     XLON           60002600000012427-E0OXRojuCAHg
 10:21:56  11      675.5000     XLON           64002640000012399-E0OXRojuCAp5
 10:25:21  233     675.5000     XLON           64002640000012399-E0OXRojuCD66
 10:32:19  43      676.5000     BATE           62762627600014786-10000P6F
 10:32:51  208     676.5000     XLON           60002600000012862-E0OXRojuCHlD
 10:32:51  160     676.5000     BATE           62762627600014786-10000P9K
 10:34:22  218     676.5000     XLON           64002640000013284-E0OXRojuCJEm
 10:34:22  80      676.5000     XLON           64002640000013284-E0OXRojuCJEo
 10:35:21  308     676.5000     BATE           62762627600015809-10000PLC
 10:36:02  264     676.5000     XLON           64002640000013379-E0OXRojuCKBg
 10:37:42  305     676.5000     XLON           60002600000013487-E0OXRojuCLAx
 10:37:50  244     676.0000     XLON           64002640000012795-E0OXRojuCLE0
 10:37:50  260     676.0000     BATE           66992669900014378-10000PSJ
 10:42:07  206     675.5000     CHIX           62772627700013442-110000W0P
 10:42:07  264     675.5000     BATE           62762627600016198-10000QAL
 10:42:24  171     675.0000     XLON           64002640000013589-E0OXRojuCNtk
 10:42:24  306     675.0000     BATE           66992669900015230-10000QBD
 10:45:25  113     675.0000     XLON           64002640000013589-E0OXRojuCQM2
 10:50:22  223     676.0000     XLON           60002600000014205-E0OXRojuCUVX
 10:51:02  284     676.0000     XLON           60002600000014243-E0OXRojuCUyi
 10:52:42  169     676.0000     XLON           64002640000014373-E0OXRojuCW5O
 10:52:42  35      676.0000     XLON           64002640000014373-E0OXRojuCW5Q
 10:57:25  127     676.0000     BATE           62762627600018120-10000S2Y
 10:59:55  1       676.0000     BATE           62762627600018120-10000SB8
 10:59:55  184     676.0000     BATE           62762627600018120-10000SB9
 11:02:02  75      676.5000     XLON           60002600000015047-E0OXRojuCd8x
 11:02:02  52      676.5000     XLON           60002600000015047-E0OXRojuCd8z
 11:02:02  102     676.5000     XLON           60002600000015047-E0OXRojuCd91
 11:02:42  155     676.5000     XLON           60002600000015100-E0OXRojuCdx8
 11:04:01  305     676.0000     XLON           60002600000014898-E0OXRojuCf3Y
 11:04:01  285     676.0000     BATE           66992669900018059-10000SZY
 11:07:02  229     676.0000     XLON           64002640000015435-E0OXRojuCgz7
 11:09:10  425     676.0000     BATE           62762627600019241-10000TI6
 11:09:54  224     675.5000     XLON           60002600000015429-E0OXRojuCjD9
 11:09:54  204     675.5000     BATE           66992669900016741-10000TL9
 11:12:04  175     675.5000     XLON           60002600000015651-E0OXRojuCkeE
 11:15:58  89      675.5000     XLON           60002600000015651-E0OXRojuCpFS
 11:15:58  259     675.5000     BATE           66992669900019441-10000UKS
 11:19:00  222     677.0000     BATE           66992669900019881-10000UXQ
 11:19:18  64      677.0000     BATE           66992669900019881-10000UZ5
 11:20:22  212     677.0000     BATE           62762627600020523-10000V3O
 11:22:35  13      677.0000     BATE           62762627600020523-10000VAJ
 11:25:22  204     677.0000     XLON           64002640000016187-E0OXRojuCvsz
 11:25:22  223     677.0000     XLON           60002600000016141-E0OXRojuCvt1
 11:25:22  228     677.0000     BATE           66992669900020035-10000VMK
 11:26:32  244     676.5000     XLON           60002600000016514-E0OXRojuCwvp
 11:26:32  264     676.5000     BATE           62762627600020442-10000VRD
 11:26:52  263     676.0000     XLON           64002640000016037-E0OXRojuCxCE
 11:26:52  203     676.0000     CHIX           62772627700018451-1100012P1
 11:26:52  208     676.0000     CHIX           67022670200018629-1100012P3
 11:26:52  265     676.0000     BATE           62762627600020309-10000VSE
 11:34:05  74      678.0000     XLON           64002640000016964-E0OXRojuD2EQ
 11:34:05  231     678.0000     XLON           64002640000016964-E0OXRojuD2EN
 11:39:38  298     677.5000     XLON           64002640000016989-E0OXRojuD58x
 11:39:38  203     677.5000     BATE           66992669900021947-10000X6B
 11:45:39  39      678.0000     BATE           62762627600023410-10000XSJ
 11:45:49  225     678.0000     BATE           62762627600023410-10000XT8
 11:46:01  284     678.0000     BATE           66992669900022868-10000XTM
 11:46:02  87      678.0000     XLON           60002600000017543-E0OXRojuD8qG
 11:46:02  1       678.0000     XLON           60002600000017543-E0OXRojuD8qI
 11:47:28  30      677.5000     XLON           60002600000017506-E0OXRojuD9iO
 11:49:25  89      677.5000     XLON           60002600000017506-E0OXRojuDAij
 11:49:25  107     677.5000     XLON           60002600000017506-E0OXRojuDAim
 11:49:25  99      677.5000     XLON           60002600000017506-E0OXRojuDAis
 11:49:25  269     677.5000     BATE           62762627600023687-10000Y88
 11:50:45  263     677.0000     XLON           64002640000017644-E0OXRojuDBPV
 11:50:45  203     677.0000     CHIX           67022670200019248-1100015MQ
 11:50:45  256     677.0000     BATE           66992669900020921-10000YF7
 11:52:19  227     677.0000     XLON           60002600000017872-E0OXRojuDC89
 11:52:28  11      677.0000     XLON           60002600000017872-E0OXRojuDCE3
 11:54:05  67      677.0000     XLON           60002600000017872-E0OXRojuDCx8
 12:00:00  223     676.5000     XLON           64002640000017845-E0OXRojuDHPX
 12:00:00  283     677.0000     XLON           60002600000018320-E0OXRojuDHOX
 12:00:00  204     676.0000     CHIX           62772627700019093-1100016NJ
 12:00:00  225     676.5000     BATE           66992669900021596-10000ZE3
 12:06:02  284     677.0000     BATE           62762627600025865-100010PZ
 12:09:56  42      677.5000     XLON           64002640000019535-E0OXRojuDSUp
 12:10:04  47      677.5000     XLON           64002640000019535-E0OXRojuDScb
 12:11:03  226     677.5000     XLON           64002640000019535-E0OXRojuDTFt
 12:11:03  44      677.5000     XLON           64002640000019535-E0OXRojuDTFr
 12:11:50  381     677.0000     XLON           64002640000019264-E0OXRojuDTpn
 12:11:50  206     677.0000     BATE           66992669900025583-100011G7
 12:17:42  263     678.5000     XLON           60002600000020128-E0OXRojuDYFc
 12:19:22  68      678.5000     XLON           60002600000020255-E0OXRojuDa5T
 12:19:22  2       678.5000     XLON           60002600000020255-E0OXRojuDa5V
 12:21:59  243     678.5000     XLON           60002600000020392-E0OXRojuDd60
 12:21:59  204     678.5000     BATE           62762627600027629-100012YV
 12:22:41  389     678.5000     BATE           66992669900027043-1000131D
 12:25:30  287     678.0000     XLON           64002640000020052-E0OXRojuDgkx
 12:25:30  393     678.0000     BATE           66992669900026643-100013GM
 12:29:22  227     678.0000     XLON           64002640000020789-E0OXRojuDjdG
 12:29:22  305     678.0000     BATE           66992669900027388-100013X9
 12:30:59  244     677.5000     CHIX           62772627700023522-110001C3I
 12:31:08  293     677.0000     XLON           64002640000020661-E0OXRojuDkr8
 12:31:08  243     677.0000     CHIX           67022670200024193-110001C44
 12:31:08  305     677.0000     BATE           62762627600028055-1000143H
 12:36:14  8       677.5000     XLON           64002640000021557-E0OXRojuDo2Z
 12:36:38  67      677.5000     XLON           64002640000021557-E0OXRojuDoAY
 12:37:07  2       677.5000     XLON           64002640000021557-E0OXRojuDoSY
 12:37:40  139     677.5000     XLON           64002640000021557-E0OXRojuDp1p
 12:37:40  72      677.5000     XLON           64002640000021557-E0OXRojuDp1n
 12:53:04  573     679.5000     XLON           64002640000022800-E0OXRojuDyrf
 12:53:04  378     679.5000     BATE           62762627600031266-100016MW
 12:53:47  5       679.0000     XLON           60002600000022291-E0OXRojuDzPH
 12:53:47  24      679.0000     XLON           60002600000022291-E0OXRojuDzPA
 12:53:47  313     679.0000     BATE           62762627600030516-100016RN
 12:53:54  423     679.0000     XLON           60002600000022291-E0OXRojuDzVu
 12:53:54  209     678.5000     BATE           66992669900029470-100016SA
 12:55:44  336     679.0000     XLON           60002600000022987-E0OXRojuE0id
 13:01:19  171     678.5000     CHIX           67022670200026654-110001GDI
 13:01:19  53      678.5000     CHIX           67022670200026654-110001GDH
 13:01:49  57      678.5000     BATE           66992669900029470-100017VF
 13:02:03  317     678.5000     XLON           64002640000022214-E0OXRojuE5H5
 13:02:03  40      679.0000     XLON           60002600000023493-E0OXRojuE5Gp
 13:02:03  219     678.5000     BATE           66992669900030627-100017X6
 13:05:22  218     678.5000     XLON           64002640000023730-E0OXRojuE6si
 13:05:22  26      678.5000     XLON           64002640000023730-E0OXRojuE6sk
 13:06:02  162     678.5000     XLON           60002600000023762-E0OXRojuE7Fc
 13:06:02  57      678.5000     XLON           60002600000023762-E0OXRojuE7Fe
 13:06:04  263     678.0000     XLON           64002640000023563-E0OXRojuE7IH
 13:06:04  244     678.0000     BATE           62762627600031461-1000189Y
 13:13:16  224     678.0000     XLON           60002600000023884-E0OXRojuEBvF
 13:13:16  317     678.0000     BATE           62762627600033094-1000193M
 13:16:16  203     678.0000     XLON           64002640000024320-E0OXRojuEDYO
 13:16:16  329     678.0000     BATE           66992669900032417-100019GR
 13:16:22  264     677.5000     XLON           64002640000023869-E0OXRojuEDn7
 13:16:22  255     677.5000     CHIX           62772627700026855-110001IBW
 13:16:22  223     677.5000     BATE           66992669900030628-100019HO
 13:20:19  244     677.0000     XLON           64002640000024544-E0OXRojuEGN4
 13:20:19  244     677.0000     BATE           62762627600033680-100019ZU
 13:21:01  224     677.0000     BATE           66992669900032931-D10001A3F
 13:23:29  264     676.5000     XLON           60002600000024739-E0OXRojuEHpp
 13:23:29  228     676.5000     BATE           66992669900033014-10001ACA
 13:24:22  2       676.5000     XLON           64002640000024963-E0OXRojuEIG2
 13:24:22  33      676.5000     XLON           64002640000024963-E0OXRojuEIG4
 13:24:22  4       676.5000     XLON           64002640000024963-E0OXRojuEIG6
 13:24:22  63      676.5000     XLON           64002640000024963-E0OXRojuEIG8
 13:24:22  121     676.5000     XLON           64002640000024963-E0OXRojuEIGA
 13:25:24  203     676.0000     XLON           60002600000024521-E0OXRojuEIpx
 13:25:24  227     676.0000     CHIX           62772627700028666-110001JBR
 13:25:24  243     676.0000     BATE           62762627600033585-10001AJ9
 13:26:43  135     675.5000     CHIX           62772627700028821-110001JH8
 13:27:28  52      675.5000     CHIX           62772627700028821-110001JK4
 13:32:35  220     676.0000     XLON           60002600000025245-E0OXRojuEPae
 13:32:35  223     676.0000     BATE           62762627600034785-10001BO8
 13:34:57  240     675.5000     XLON           64002640000025069-E0OXRojuEReU
 13:34:57  305     676.0000     XLON           60002600000026153-E0OXRojuERbC
 13:34:57  223     676.0000     BATE           66992669900033979-10001BZJ
 13:35:06  64      675.5000     CHIX           62772627700028821-110001KXJ
 13:35:19  223     675.0000     CHIX           62772627700029976-110001L18
 13:35:19  264     675.0000     BATE           62762627600034477-10001C4V
 13:37:04  305     675.5000     XLON           64002640000026613-E0OXRojuEUGE
 13:37:18  244     675.0000     BATE           66992669900034443-10001CFT
 13:43:05  204     675.5000     BATE           62762627600035838-10001D4H
 13:49:22  265     676.0000     XLON           60002600000027369-E0OXRojuEda3
 13:53:28  337     676.0000     XLON           64002640000027501-E0OXRojuEgRG
 14:01:46  390     677.0000     XLON           64002640000028193-E0OXRojuEmYl
 14:10:29  434     677.0000     XLON           60002600000028371-E0OXRojuEsxA
 14:10:29  357     677.0000     XLON           64002640000029020-E0OXRojuEsxE
 14:10:29  294     677.0000     BATE           62762627600037696-10001GWS
 14:10:29  281     677.0000     BATE           66992669900036708-10001GWV
 14:10:29  72      677.0000     BATE           62762627600037696-10001GWT
 14:10:29  296     677.0000     BATE           62762627600037783-10001GWU
 14:11:00  277     676.5000     XLON           60002600000027705-E0OXRojuEtKc
 14:11:00  536     676.5000     XLON           60002600000028976-E0OXRojuEtKe
 14:11:00  257     676.5000     BATE           66992669900036232-10001GYX
 14:11:00  350     676.5000     BATE           62762627600037784-10001GYZ
 14:11:00  204     676.5000     BATE           66992669900036909-10001GZ0
 14:11:00  128     676.5000     BATE           66992669900037129-10001GZ1
 14:11:00  75      676.5000     BATE           66992669900037129-10001GZ2
 14:15:39  6       676.0000     CHIX           67022670200031976-110001RLX
 14:16:38  52      676.0000     CHIX           67022670200031976-110001RPE
 14:17:17  64      676.0000     CHIX           67022670200031976-110001RTD
 14:18:36  203     676.0000     XLON           64002640000029153-E0OXRojuEzGw
 14:18:36  82      676.0000     CHIX           67022670200031976-110001S0O
 14:18:36  203     676.0000     BATE           62762627600036698-10001HZ7
 14:21:02  303     677.0000     XLON           60002600000029867-E0OXRojuF1J3
 14:23:51  307     677.0000     XLON           60002600000030048-E0OXRojuF3i1
 14:23:51  244     677.0000     CHIX           67022670200034681-110001T3V
 14:25:22  305     677.0000     XLON           60002600000030160-E0OXRojuF4ZZ
 14:25:27  58      676.5000     CHIX           62772627700034382-110001TEA
 14:28:04  221     677.0000     XLON           64002640000030391-E0OXRojuF7CC
 14:28:04  265     677.0000     XLON           64002640000030391-E0OXRojuF7CA
 14:28:04  220     677.0000     CHIX           67022670200035020-110001U1A
 14:28:59  169     676.5000     CHIX           62772627700034382-110001U7P
 14:28:59  237     676.5000     BATE           66992669900038359-10001JT5
 14:29:22  20      677.0000     XLON           60002600000030479-E0OXRojuF86a
 14:29:22  150     677.0000     XLON           60002600000030479-E0OXRojuF86c
 14:29:22  198     677.0000     XLON           60002600000030479-E0OXRojuF86e
 14:29:22  163     677.0000     XLON           60002600000030479-E0OXRojuF86g
 14:31:02  239     677.0000     XLON           64002640000030853-E0OXRojuFDPK
 14:31:02  147     677.0000     XLON           64002640000030853-E0OXRojuFDPM
 14:31:22  374     676.5000     XLON           64002640000029861-E0OXRojuFElT
 14:31:22  2       676.5000     CHIX           62772627700034382-110001W93
 14:31:22  218     676.5000     BATE           66992669900039486-10001L9Y
 14:31:22  442     676.5000     BATE           62762627600040480-10001L9X
 14:31:22  218     676.5000     BATE           62762627600040606-10001L9Z
 14:35:45  71      677.0000     BATE           66992669900040035-10001MVM
 14:35:45  369     677.0000     BATE           66992669900040035-10001MVN
 14:37:42  35      677.0000     XLON           60002600000031739-E0OXRojuFQyN
 14:37:42  423     677.0000     XLON           60002600000031739-E0OXRojuFQyL
 14:37:42  428     677.0000     BATE           62762627600041339-10001NJ4
 14:39:57  488     677.0000     XLON           64002640000032207-E0OXRojuFUQU
 14:40:46  351     676.5000     XLON           64002640000031217-E0OXRojuFVtp
 14:40:46  514     676.5000     BATE           66992669900039916-10001OKK
 14:41:02  64      676.5000     XLON           64002640000032403-E0OXRojuFWg4
 14:41:02  65      676.5000     XLON           64002640000032403-E0OXRojuFWg6
 14:41:02  135     676.5000     XLON           64002640000032403-E0OXRojuFWg8
 14:41:15  223     676.0000     CHIX           62772627700034278-1100020J7
 14:41:19  67      676.0000     BATE           62762627600039223-10001OT6
 14:42:24  238     676.0000     BATE           62762627600039223-10001P4I
 14:42:42  260     676.0000     XLON           60002600000032613-E0OXRojuFZXy
 14:42:42  70      676.0000     XLON           60002600000032613-E0OXRojuFZY0
 14:44:57  157     676.5000     XLON           60002600000032925-E0OXRojuFdcD
 14:44:57  151     676.5000     XLON           60002600000032925-E0OXRojuFdcF
 14:45:21  355     676.5000     BATE           66992669900041169-10001Q4E
 14:45:22  286     676.0000     XLON           64002640000032883-E0OXRojuFeKK
 14:45:22  206     676.0000     CHIX           62772627700037117-11000228Y
 14:45:22  277     676.0000     BATE           62762627600041902-10001Q4Q
 14:46:34  244     676.0000     XLON           60002600000033184-E0OXRojuFgm1
 14:48:49  179     676.5000     XLON           60002600000033508-E0OXRojuFl5s
 14:48:49  111     676.5000     XLON           60002600000033508-E0OXRojuFl5u
 14:49:22  309     676.5000     XLON           60002600000033616-E0OXRojuFmTv
 14:52:02  244     676.5000     XLON           64002640000034059-E0OXRojuFrSx
 14:52:14  238     676.5000     BATE           66992669900042045-10001S7Y
 14:52:22  290     676.0000     XLON           60002600000033354-E0OXRojuFrxd
 14:53:14  32      676.5000     BATE           62762627600043350-10001SJN
 14:53:14  223     676.5000     BATE           62762627600043350-10001SJO
 14:54:00  204     677.5000     XLON           60002600000034301-E0OXRojuFtra
 14:54:00  361     677.5000     BATE           62762627600043442-10001SRB
 14:57:02  451     677.5000     BATE           66992669900042604-10001THJ
 14:57:42  283     678.0000     XLON           60002600000034864-E0OXRojuFzrk
 14:58:02  339     677.5000     XLON           64002640000034783-E0OXRojuG0I5
 14:58:02  294     677.5000     CHIX           67022670200039077-1100026TO
 14:58:02  302     677.5000     BATE           62762627600043841-10001TX0
 14:59:17  446     677.0000     BATE           66992669900042183-10001U6F
 14:59:50  190     677.0000     CHIX           67022670200038533-1100027BG
 14:59:50  223     677.0000     BATE           66992669900042876-10001UBK
 15:01:32  300     678.5000     XLON           64002640000035616-E0OXRojuG4dE
 15:02:22  300     677.5000     XLON           64002640000035522-E0OXRojuG5eJ
 15:02:22  203     677.5000     CHIX           62772627700039772-1100028DF
 15:02:22  305     677.5000     BATE           62762627600044401-10001V3W
 15:03:41  208     678.0000     BATE           66992669900043465-10001VHB
 15:05:22  266     678.5000     XLON           60002600000036022-E0OXRojuG9wC
 15:05:30  302     678.0000     XLON           64002640000035919-E0OXRojuGA8F
 15:05:30  244     678.0000     BATE           66992669900043551-10001W1O
 15:06:34  248     678.0000     XLON           60002600000036083-E0OXRojuGCEo
 15:06:34  305     678.0000     BATE           66992669900043725-10001WGD
 15:13:43  368     678.0000     XLON           60002600000037023-E0OXRojuGMm2
 15:14:46  451     678.0000     XLON           64002640000037135-E0OXRojuGO4a
 15:14:46  204     678.0000     CHIX           67022670200041044-110002CAU
 15:14:46  397     678.0000     BATE           62762627600045948-10001YU5
 15:17:43  397     678.5000     XLON           60002600000037489-E0OXRojuGS8B
 15:19:23  334     678.5000     XLON           60002600000037708-E0OXRojuGU5B
 15:20:19  609     678.5000     BATE           62762627600046658-D100020IH
 15:22:04  383     678.5000     XLON           64002640000038110-E0OXRojuGXJ2
 15:23:43  325     678.5000     XLON           60002600000038197-E0OXRojuGZt7
 15:24:21  570     678.5000     BATE           62762627600047054-D100021O3
 15:24:56  224     679.0000     CHIX           62772627700042264-E10002FH2
 15:24:56  395     679.0000     XLON           64002640000038366-E0OXRojuGbbU
 15:26:03  334     679.0000     XLON           60002600000038414-E0OXRojuGdNF
 15:26:37  305     678.5000     CHIX           67022670200042333-110002G3P
 15:26:37  181     678.5000     BATE           66992669900045962-100022DI
 15:26:37  284     678.5000     BATE           66992669900045962-100022DJ
 15:27:43  66      678.5000     XLON           64002640000038657-E0OXRojuGgIw
 15:27:43  18      678.5000     XLON           64002640000038657-E0OXRojuGgIy
 15:28:02  340     678.0000     XLON           60002600000037488-E0OXRojuGgYK
 15:28:02  204     678.0000     CHIX           67022670200041407-110002GKP
 15:28:02  369     678.0000     BATE           66992669900045184-100022TT
 15:30:23  307     678.0000     XLON           60002600000038804-E0OXRojuGj7e
 15:31:01  278     678.0000     BATE           66992669900046528-100023OX
 15:32:07  66      678.0000     XLON           64002640000039057-E0OXRojuGlTE
 15:33:37  234     678.0000     XLON           64002640000039057-E0OXRojuGnch
 15:33:37  402     678.0000     BATE           62762627600048110-100024K5
 15:34:23  1       678.0000     XLON           64002640000039294-E0OXRojuGoPR
 15:34:23  265     678.0000     XLON           64002640000039294-E0OXRojuGoPT
 15:34:39  241     677.5000     XLON           60002600000038709-E0OXRojuGoou
 15:34:39  223     677.5000     CHIX           67022670200043089-110002IOJ
 15:34:39  264     677.5000     BATE           62762627600044504-100024TE
 15:35:22  214     677.0000     BATE           66992669900046148-1000252O
 15:37:20  223     676.5000     XLON           60002600000039388-E0OXRojuGsyX
 15:38:52  319     677.0000     XLON           64002640000039717-E0OXRojuGvBO
 15:42:03  348     677.5000     XLON           64002640000040100-E0OXRojuGyVh
 15:42:43  361     677.5000     XLON           64002640000040176-E0OXRojuGz52
 15:42:55  323     677.0000     XLON           64002640000039820-E0OXRojuGzK9
 15:43:41  407     677.0000     BATE           66992669900048077-D100027H8
 15:44:25  11      677.0000     XLON           64002640000040340-E0OXRojuH1GU
 15:46:54  11      677.0000     XLON           64002640000040340-E0OXRojuH40A
 15:51:14  222     677.0000     XLON           64002640000040340-E0OXRojuH9Mu
 15:51:14  216     677.0000     XLON           60002600000040833-E0OXRojuH9N0
 15:51:14  776     677.0000     BATE           62762627600049789-100029WA
 15:52:44  344     677.5000     XLON           64002640000041156-E0OXRojuHAsO
 15:52:44  19      677.5000     XLON           64002640000041156-E0OXRojuHAsQ
 15:54:24  321     677.5000     XLON           64002640000041286-E0OXRojuHCkD
 15:54:24  1       677.5000     XLON           64002640000041286-E0OXRojuHCkF
 15:55:30  60      677.0000     BATE           62762627600050331-10002B1A
 15:56:04  35      677.5000     XLON           64002640000041441-E0OXRojuHFBS
 15:56:04  76      677.5000     XLON           64002640000041441-E0OXRojuHFBU
 15:56:04  367     677.5000     XLON           64002640000041441-E0OXRojuHFBW
 15:56:52  66      677.0000     BATE           62762627600050331-10002BD4
 15:57:44  324     677.5000     XLON           60002600000041487-E0OXRojuHGx2
 15:57:54  143     677.0000     BATE           62762627600050331-10002BPB
 15:57:54  133     677.0000     BATE           62762627600050470-10002BPC
 15:59:01  295     677.0000     BATE           62762627600050470-10002C19
 15:59:01  143     677.0000     BATE           66992669900049360-10002C1A
 15:59:24  29      677.5000     XLON           60002600000041607-E0OXRojuHIRz
 15:59:24  24      677.5000     XLON           60002600000041607-E0OXRojuHIS1
 15:59:24  363     677.5000     XLON           60002600000041607-E0OXRojuHIS3
 16:01:04  364     677.5000     XLON           64002640000041839-E0OXRojuHKMf
 16:01:53  61      677.0000     BATE           66992669900049360-10002D4B
 16:01:53  287     677.0000     BATE           66992669900049718-10002D4C
 16:01:53  312     677.0000     BATE           66992669900049898-10002D4D
 16:01:53  211     677.0000     BATE           66992669900049980-10002D4E
 16:02:05  732     677.0000     CHIX           67022670200046127-E10002RI0
 16:03:26  1       677.5000     XLON           64002640000042050-E0OXRojuHMgw
 16:03:33  55      677.5000     BATE           66992669900050397-10002DOD
 16:03:33  204     677.5000     BATE           62762627600051804-10002DOC
 16:07:21  761     680.0000     XLON           64002640000042513-E0OXRojuHSOE
 16:07:44  510     679.5000     XLON           60002600000042397-E0OXRojuHT6h
 16:07:44  204     679.5000     CHIX           62772627700046876-110002U1V
 16:07:44  225     679.5000     BATE           66992669900050900-10002FJ9
 16:07:44  260     679.5000     BATE           62762627600052319-10002FJ8
 16:07:44  206     679.5000     BATE           66992669900050901-10002FJA
 16:07:44  209     679.5000     BATE           62762627600052322-10002FJB
 16:08:36  510     679.0000     XLON           64002640000042357-E0OXRojuHUc7
 16:08:36  274     679.0000     CHIX           62772627700046745-110002UF2
 16:08:36  224     679.0000     BATE           66992669900050766-10002FWE
 16:08:36  203     679.0000     BATE           62762627600052314-10002FWG
 16:08:36  457     679.0000     BATE           66992669900050767-10002FWF
 16:09:09  474     678.5000     XLON           60002600000042125-E0OXRojuHVXG
 16:09:09  218     678.5000     CHIX           67022670200046495-110002UPN
 16:09:09  242     678.5000     BATE           62762627600051996-10002G5S
 16:09:09  232     678.5000     BATE           66992669900050608-10002G5T
 16:09:09  276     678.5000     BATE           62762627600052065-10002G5U
 16:09:33  284     678.0000     CHIX           62772627700047280-110002UXF
 16:11:04  324     678.5000     XLON           64002640000042883-E0OXRojuHYbg
 16:11:04  111     678.5000     XLON           64002640000042883-E0OXRojuHYbi
 16:12:44  462     678.5000     XLON           64002640000043028-E0OXRojuHaSj
 16:14:24  360     679.0000     XLON           60002600000043142-E0OXRojuHcni
 16:16:00  1       678.5000     BATE           66992669900053027-10002IZM
 16:16:04  1       679.0000     XLON           60002600000043309-E0OXRojuHf9t
 16:16:04  59      679.0000     XLON           60002600000043309-E0OXRojuHf9v
 16:16:06  1       678.5000     BATE           66992669900053027-10002J0Y
 16:17:04  84      679.0000     XLON           60002600000043345-E0OXRojuHgIx
 16:17:04  3       679.0000     XLON           60002600000043345-E0OXRojuHgIz
 16:17:04  77      679.0000     XLON           60002600000043345-E0OXRojuHgJ1
 16:17:04  199     679.0000     XLON           60002600000043345-E0OXRojuHgJ3
 16:17:44  469     679.0000     XLON           60002600000043376-E0OXRojuHhPR
 16:19:24  418     679.0000     XLON           64002640000043530-E0OXRojuHjOL
 16:19:24  2       679.0000     XLON           64002640000043530-E0OXRojuHjON
 16:19:24  8       679.0000     XLON           64002640000043530-E0OXRojuHjOQ
 16:19:24  101     679.0000     XLON           64002640000043530-E0OXRojuHjOU
 16:21:04  33      679.0000     XLON           60002600000043488-E0OXRojuHlRV
 16:21:04  17      679.0000     XLON           60002600000043488-E0OXRojuHlRX
 16:21:04  237     679.0000     XLON           60002600000043488-E0OXRojuHlRZ
 16:21:04  107     679.0000     XLON           60002600000043488-E0OXRojuHlRb
 16:21:19  18      678.5000     BATE           66992669900053027-10002L99
 16:21:46  305     678.5000     BATE           66992669900053027-10002LGC
 16:21:46  14      678.5000     BATE           62762627600056017-10002LGF
 16:21:46  224     678.5000     BATE           66992669900054548-10002LGE
 16:22:07  1       678.5000     BATE           62762627600056017-10002LKO
 16:22:44  23      679.0000     XLON           60002600000043534-E0OXRojuHna9
 16:22:44  78      679.0000     XLON           60002600000043534-E0OXRojuHnaB
 16:22:44  45      679.0000     XLON           60002600000043534-E0OXRojuHnaD
 16:22:44  1       679.0000     XLON           60002600000043534-E0OXRojuHnaF
 16:22:44  164     679.0000     XLON           60002600000043534-E0OXRojuHnaH
 16:22:44  218     679.0000     XLON           60002600000043534-E0OXRojuHnaJ
 16:23:59  300     678.5000     XLON           64002640000043230-E0OXRojuHpFa
 16:23:59  204     678.5000     CHIX           67022670200047875-1100030YX
 16:23:59  475     678.5000     BATE           62762627600056017-10002MG3
 16:23:59  214     678.5000     BATE           66992669900055566-10002MG7
 16:23:59  268     678.5000     BATE           62762627600056788-10002MG5
 16:24:01  396     678.5000     BATE           66992669900055908-D10002MHD
 16:24:24  398     678.5000     XLON           64002640000043673-E0OXRojuHpl4
 16:25:39  296     678.5000     BATE           66992669900056329-10002NCF
 16:26:04  395     678.5000     XLON           60002600000043649-E0OXRojuHrst
 16:27:01  506     678.5000     BATE           66992669900056518-D10002O4Q
 16:27:26  245     678.0000     BATE           62762627600056174-10002OD0
 16:27:26  18      678.0000     BATE           66992669900055005-10002OD1
 16:27:44  264     678.5000     XLON           60002600000043712-E0OXRojuHuVI
 16:28:14  46      678.0000     BATE           66992669900055005-10002ORJ
 16:28:55  755     678.5000     XLON           64002640000043829-E0OXRojuHwDn

 

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