REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7898Q Drax Group PLC 29 January 2026
29 January 2026
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 31 July 2025, 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 January 2026
Number of ordinary shares purchased: 68,797
Lowest price paid per ordinary share (p): 906.5000
Highest price paid per ordinary share (p): 916.0000
Volume weighted average price paid per share (p): 911.2822
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,880,976.
The total number of voting rights in Drax Group, excluding treasury shares as
at 28 January 2026 is 339,359,674. 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 31 July 2025, Drax Group has
purchased 5,739,576 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 911.2269 34,597
BATE 911.3099 27,230
CHIX 911.4489 6,970
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:51 164 911.5000 XLON 60003600000000819-E0Q5CKxddMym
08:02:51 164 911.0000 XLON 64003640000000811-E0Q5CKxddMz1
08:02:51 149 911.5000 CHIX 62873628700000336-1100009JF
08:06:03 179 911.5000 XLON 60003600000001078-E0Q5CKxddRo6
08:06:03 154 911.0000 CHIX 67103671000000413-110000AKZ
08:06:03 238 912.0000 BATE 67043670400000623-100009EE
08:06:03 164 911.5000 BATE 62863628600000529-100009EF
08:08:27 223 912.5000 XLON 60003600000001512-E0Q5CKxddVvB
08:08:28 175 911.5000 XLON 64003640000001439-E0Q5CKxddVwi
08:08:28 220 911.0000 BATE 67043670400000491-100009YO
08:08:28 209 911.5000 BATE 62863628600000714-100009YN
08:10:50 150 916.0000 XLON 60003600000001776-E0Q5CKxddZE6
08:10:51 149 915.0000 BATE 67043670400000892-10000AIJ
08:10:51 164 915.0000 BATE 62863628600000856-10000AIK
08:10:52 157 914.5000 XLON 64003640000001755-E0Q5CKxddZIg
08:10:55 164 914.0000 XLON 60003600000001754-E0Q5CKxddZLb
08:15:19 150 915.0000 BATE 67043670400001236-10000BAT
08:15:57 149 914.5000 XLON 60003600000002204-E0Q5CKxddgNY
08:15:57 159 914.5000 CHIX 67103671000000772-110000DIW
08:15:57 154 914.5000 BATE 62863628600001224-10000BH1
08:16:00 218 914.5000 BATE 67043670400001280-D10000BHA
08:18:16 179 913.5000 XLON 60003600000001916-E0Q5CKxddjLG
08:18:16 149 913.5000 BATE 67043670400001427-10000BY8
08:19:53 163 913.0000 BATE 62863628600001642-10000C9V
08:20:16 164 912.5000 XLON 60003600000002805-E0Q5CKxddlxU
08:20:16 159 912.0000 CHIX 67103671000001162-110000ET3
08:20:25 164 911.5000 XLON 64003640000002742-E0Q5CKxddm6T
08:22:32 3 910.0000 BATE 62863628600001786-10000CQS
08:22:32 158 910.0000 BATE 62863628600001786-10000CQT
08:24:18 194 909.5000 XLON 60003600000002955-E0Q5CKxddqBk
08:34:11 171 910.5000 BATE 67043670400002997-10000ET8
08:34:21 366 910.5000 XLON 64003640000004150-E0Q5CKxddzbX
08:36:39 173 910.0000 XLON 60003600000003864-E0Q5CKxde1sn
08:36:39 159 910.0000 CHIX 62873628700002066-110000J1L
08:36:39 161 910.0000 BATE 67043670400002751-10000F9G
08:38:40 198 910.0000 XLON 64003640000004468-E0Q5CKxde3ev
08:39:29 178 910.0000 XLON 64003640000004533-E0Q5CKxde4Gs
08:40:13 179 909.5000 XLON 60003600000003460-E0Q5CKxde4kz
08:40:13 164 909.5000 BATE 67043670400002679-10000FU4
08:41:01 149 909.5000 BATE 67043670400003948-10000FXX
08:41:45 149 909.0000 XLON 64003640000004665-E0Q5CKxde5rS
08:41:45 201 909.0000 BATE 67043670400003469-10000G35
08:44:21 179 909.0000 XLON 60003600000004923-E0Q5CKxde8Gz
08:46:26 177 908.5000 XLON 60003600000005092-E0Q5CKxdeA69
08:46:26 149 908.5000 BATE 62863628600004451-10000GZB
08:48:29 164 908.0000 XLON 64003640000004787-E0Q5CKxdeCKx
08:48:29 161 908.0000 CHIX 67103671000003287-110000LW2
08:48:29 209 908.0000 BATE 62863628600004704-10000HCE
08:51:41 158 909.0000 XLON 64003640000005585-E0Q5CKxdeEIF
08:51:41 149 909.0000 BATE 62863628600005291-10000HXI
08:52:41 179 909.0000 XLON 60003600000005773-E0Q5CKxdeFAx
08:55:20 9 908.5000 XLON 64003640000006035-E0Q5CKxdeHOO
08:55:20 12 908.5000 XLON 64003640000006035-E0Q5CKxdeHOQ
08:56:00 194 908.5000 XLON 60003600000006116-E0Q5CKxdeHqo
08:57:40 224 908.5000 XLON 60003600000006341-E0Q5CKxdeJGF
09:01:35 149 908.0000 XLON 60003600000005556-E0Q5CKxdeN7l
09:01:35 149 908.0000 BATE 67043670400005834-10000JRC
09:01:38 149 907.5000 CHIX 62873628700004118-110000PCB
09:01:38 149 907.5000 BATE 62863628600006034-10000JRH
09:02:41 169 908.0000 XLON 64003640000007016-E0Q5CKxdeO9H
09:09:22 179 907.5000 XLON 64003640000007347-E0Q5CKxdeTvU
09:12:41 149 907.5000 XLON 64003640000008008-E0Q5CKxdeXUM
09:14:21 194 907.5000 XLON 60003600000008180-E0Q5CKxdeYhX
09:16:00 179 907.0000 XLON 60003600000007830-E0Q5CKxdeaKm
09:16:00 158 907.0000 CHIX 62873628700005400-110000SRP
09:16:00 149 907.0000 BATE 62863628600007088-10000M38
09:16:01 218 907.0000 BATE 67043670400008294-10000M3D
09:16:08 194 906.5000 BATE 67043670400006930-10000M3V
09:17:41 155 906.5000 XLON 64003640000008482-E0Q5CKxdecA8
09:21:56 164 907.0000 XLON 64003640000008610-E0Q5CKxdefMn
09:21:56 149 907.0000 BATE 67043670400008592-10000N3G
09:27:44 209 907.0000 XLON 60003600000009110-E0Q5CKxdekuy
09:27:44 164 907.0000 BATE 67043670400009249-10000O3R
09:31:11 179 907.0000 XLON 64003640000009456-E0Q5CKxdeoCg
09:37:41 149 908.0000 XLON 60003600000009656-E0Q5CKxdesGZ
09:37:41 149 908.5000 XLON 64003640000010007-E0Q5CKxdesGG
09:37:41 296 908.0000 BATE 62863628600010845-10000PML
09:38:23 156 907.5000 CHIX 67103671000007388-110000XTF
09:38:23 185 907.5000 BATE 67043670400010172-10000PR3
09:40:20 179 907.5000 XLON 64003640000010241-E0Q5CKxdeuLu
09:41:00 149 907.5000 XLON 60003600000010307-E0Q5CKxdev44
09:43:05 149 907.5000 XLON 64003640000010443-E0Q5CKxdewm0
09:54:14 155 908.5000 XLON 60003600000011088-E0Q5CKxdf4iO
09:54:14 275 908.5000 BATE 67043670400012400-10000S72
09:54:14 155 908.5000 BATE 67043670400012401-10000S73
09:57:52 209 908.5000 XLON 60003600000011240-E0Q5CKxdf7N8
09:57:52 186 908.5000 BATE 67043670400012798-10000SPP
10:00:22 149 910.0000 XLON 60003600000011762-E0Q5CKxdf9Io
10:03:25 179 911.0000 XLON 64003640000011816-E0Q5CKxdfBw2
10:03:25 215 911.0000 BATE 62863628600013704-10000TJG
10:04:21 179 911.0000 XLON 60003600000012124-E0Q5CKxdfCO5
10:08:58 146 912.5000 BATE 67043670400014093-10000UF6
10:08:58 251 912.5000 BATE 62863628600014392-10000UF5
10:10:20 149 913.0000 XLON 60003600000012667-E0Q5CKxdfGER
10:11:01 134 913.0000 XLON 60003600000012710-E0Q5CKxdfGrS
10:11:01 4 913.0000 XLON 60003600000012710-E0Q5CKxdfGrU
10:11:38 81 912.5000 BATE 67043670400014093-10000UY8
10:12:41 179 912.5000 XLON 60003600000012828-E0Q5CKxdfHpx
10:13:41 194 912.5000 BATE 62863628600014825-10000VC7
10:14:22 164 912.5000 BATE 67043670400014578-D10000VHM
10:14:44 179 912.0000 XLON 64003640000012495-E0Q5CKxdfIyH
10:14:44 215 912.0000 BATE 62863628600014391-10000VJ0
10:29:14 212 913.5000 XLON 60003600000013697-E0Q5CKxdfS2u
10:29:14 164 913.5000 BATE 67043670400015506-10000XKY
10:31:01 157 913.5000 XLON 64003640000013962-E0Q5CKxdfSwU
10:32:41 19 913.5000 XLON 64003640000014073-E0Q5CKxdfTpN
10:33:12 164 913.0000 XLON 64003640000013832-E0Q5CKxdfU3p
10:33:12 149 913.0000 BATE 67043670400015665-10000Y29
10:34:21 224 913.0000 XLON 60003600000014241-E0Q5CKxdfUiU
10:35:23 150 912.5000 CHIX 67103671000011162-1100018YI
10:35:23 209 912.5000 BATE 62863628600015579-10000YE8
10:37:00 123 913.0000 XLON 60003600000014448-E0Q5CKxdfWW7
10:37:41 68 913.0000 XLON 64003640000014436-E0Q5CKxdfWjW
10:37:41 136 913.0000 XLON 64003640000014436-E0Q5CKxdfWja
10:45:29 169 913.0000 BATE 67043670400017209-10000ZR7
10:45:32 164 912.5000 BATE 67043670400016516-10000ZRQ
10:46:01 60 913.0000 XLON 64003640000015045-E0Q5CKxdfb60
10:46:01 27 913.0000 XLON 64003640000015045-E0Q5CKxdfb62
10:46:01 62 913.0000 XLON 64003640000015045-E0Q5CKxdfb64
10:47:41 22 913.0000 XLON 64003640000015178-E0Q5CKxdfbwh
10:47:41 127 913.0000 XLON 64003640000015178-E0Q5CKxdfbwj
10:49:21 44 913.0000 XLON 64003640000015318-E0Q5CKxdfcja
10:49:21 27 913.0000 XLON 64003640000015318-E0Q5CKxdfcjc
10:51:01 26 913.0000 XLON 64003640000015419-E0Q5CKxdfdu1
10:51:01 18 913.0000 XLON 64003640000015419-E0Q5CKxdfdu3
10:51:01 10 913.0000 XLON 64003640000015419-E0Q5CKxdfdu5
10:51:01 24 913.0000 XLON 64003640000015419-E0Q5CKxdfdu7
10:51:01 71 913.0000 XLON 64003640000015419-E0Q5CKxdfdu9
10:51:01 164 912.5000 CHIX 62873628700012206-110001BWB
10:51:01 179 912.5000 BATE 67043670400017337-100010KX
10:55:17 209 912.0000 XLON 60003600000014371-E0Q5CKxdfggH
10:55:17 99 912.0000 BATE 67043670400015118-100011CJ
10:55:17 95 912.0000 BATE 67043670400015118-100011CK
10:59:57 149 911.5000 CHIX 67103671000011616-110001DW0
10:59:57 179 911.5000 BATE 62863628600018449-10001235
11:13:55 138 911.5000 XLON 60003600000016180-E0Q5CKxdfsdD
11:14:01 56 911.5000 XLON 60003600000016180-E0Q5CKxdfsia
11:14:03 149 911.0000 CHIX 62873628700013307-110001G4X
11:14:03 164 911.0000 BATE 62863628600017986-100013VK
11:14:21 273 911.0000 XLON 60003600000017186-E0Q5CKxdfsvv
11:16:01 28 911.0000 XLON 64003640000017208-E0Q5CKxdfuNW
11:16:01 205 911.0000 XLON 64003640000017208-E0Q5CKxdfuNY
11:20:20 224 911.0000 XLON 64003640000017325-E0Q5CKxdfwii
11:20:20 263 911.0000 BATE 67043670400020218-100014MY
11:27:01 270 912.5000 BATE 62863628600021381-100015EH
11:31:30 160 912.0000 XLON 60003600000017840-E0Q5CKxdg3XV
11:31:30 170 912.0000 BATE 62863628600021020-100015YJ
11:31:59 176 911.5000 CHIX 62873628700014847-110001IXY
11:31:59 155 911.5000 BATE 67043670400020769-100015ZK
11:31:59 16 911.5000 BATE 67043670400020769-100015ZL
11:32:41 64 912.0000 XLON 64003640000018609-E0Q5CKxdg43m
11:34:21 154 912.0000 XLON 60003600000018801-E0Q5CKxdg4fk
11:34:39 164 911.5000 BATE 62863628600021869-1000169Q
11:36:01 3 912.0000 XLON 60003600000018967-E0Q5CKxdg5Ra
11:36:01 54 912.0000 XLON 60003600000018967-E0Q5CKxdg5Rc
11:37:41 54 912.0000 XLON 64003640000019067-E0Q5CKxdg65T
11:38:18 139 911.5000 BATE 62863628600022117-100016R9
11:38:40 159 912.0000 XLON 60003600000019221-E0Q5CKxdg6cF
11:40:13 164 911.5000 XLON 64003640000019224-E0Q5CKxdg7Re
11:40:14 25 911.5000 BATE 62863628600022117-1000170O
11:40:14 15 911.5000 BATE 62863628600022117-1000170N
11:41:01 244 911.5000 XLON 64003640000019368-E0Q5CKxdg7kJ
11:41:01 164 911.0000 CHIX 67103671000015005-110001KCN
11:41:01 164 911.0000 BATE 67043670400021156-1000173J
11:46:09 175 910.5000 XLON 60003600000016042-E0Q5CKxdg9xt
11:55:16 209 911.5000 XLON 64003640000020296-E0Q5CKxdgEnZ
11:56:01 133 911.5000 XLON 60003600000020423-E0Q5CKxdgFJo
11:56:01 61 911.5000 XLON 60003600000020423-E0Q5CKxdgFJq
11:57:41 149 911.5000 XLON 64003640000020457-E0Q5CKxdgGE6
11:58:44 215 911.0000 BATE 67043670400023417-100019E4
12:01:02 171 911.0000 BATE 62863628600024178-100019QO
12:02:10 164 910.5000 XLON 60003600000019924-E0Q5CKxdgJLC
12:02:10 157 910.5000 CHIX 62873628700015528-110001NYI
12:02:10 171 910.5000 BATE 67043670400022768-100019V1
12:12:23 166 911.0000 XLON 64003640000021846-E0Q5CKxdgQyX
12:13:41 182 911.0000 BATE 62863628600025325-10001C9Z
12:14:21 194 911.0000 XLON 60003600000022157-E0Q5CKxdgUj5
12:14:34 149 910.5000 XLON 64003640000022005-E0Q5CKxdgV4v
12:14:34 237 910.5000 BATE 62863628600025237-10001CHP
12:19:21 164 911.5000 XLON 64003640000022506-E0Q5CKxdgY8p
12:22:00 179 911.5000 XLON 64003640000022718-E0Q5CKxdgaD5
12:22:11 156 911.0000 XLON 60003600000022523-E0Q5CKxdgaNo
12:22:11 149 911.0000 BATE 62863628600025873-10001DHF
12:32:32 149 911.5000 XLON 60003600000023534-E0Q5CKxdghJp
12:32:32 204 911.5000 BATE 67043670400026651-10001F6A
12:34:27 97 911.0000 XLON 64003640000023762-E0Q5CKxdgj5O
12:35:06 67 911.0000 XLON 64003640000023762-E0Q5CKxdgjYz
12:35:06 179 910.5000 XLON 64003640000023590-E0Q5CKxdgjZD
12:35:06 150 910.5000 CHIX 62873628700018520-110001VNE
12:35:06 149 910.5000 CHIX 62873628700019207-110001VNF
12:35:06 194 911.0000 BATE 62863628600026634-10001FLP
12:35:06 153 910.5000 BATE 67043670400025615-10001FLR
12:35:06 185 910.0000 BATE 62863628600027498-10001FLW
12:39:09 179 911.0000 BATE 62863628600028071-10001G5T
12:40:02 156 910.5000 XLON 64003640000024137-E0Q5CKxdgmU9
12:50:23 182 911.0000 XLON 64003640000025126-E0Q5CKxdgsv8
12:50:23 150 911.0000 BATE 62863628600029172-10001HWY
12:52:00 52 911.0000 XLON 64003640000025450-E0Q5CKxdgu5D
12:53:40 164 911.0000 XLON 60003600000025681-E0Q5CKxdgv37
12:53:55 179 910.5000 XLON 64003640000025028-E0Q5CKxdgvAI
12:53:55 155 910.5000 CHIX 67103671000020935-110001Z3J
12:53:55 209 910.5000 BATE 62863628600029447-10001IDT
12:58:43 153 910.5000 BATE 62863628600030230-10001J55
12:59:01 149 910.0000 XLON 60003600000025725-E0Q5CKxdgy07
12:59:01 160 910.0000 BATE 62863628600028029-10001J6K
12:59:01 4 910.0000 BATE 62863628600028029-10001J6L
13:07:41 163 910.0000 XLON 60003600000026792-E0Q5CKxdh4mx
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13:10:50 164 909.5000 XLON 64003640000026156-E0Q5CKxdh741
13:10:50 164 909.5000 BATE 67043670400030002-10001L1K
13:17:00 84 910.0000 XLON 60003600000027782-E0Q5CKxdhAqj
13:17:42 194 910.0000 XLON 60003600000027834-E0Q5CKxdhBEP
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13:25:06 224 909.5000 XLON 64003640000027034-E0Q5CKxdhF2n
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13:26:01 224 909.5000 XLON 64003640000028550-E0Q5CKxdhFZv
13:26:41 164 909.5000 BATE 62863628600033172-10001NCZ
13:27:41 92 909.5000 XLON 60003600000028790-E0Q5CKxdhGeJ
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13:39:01 359 909.5000 BATE 62863628600034517-10001PJX
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13:44:19 231 909.5000 BATE 62863628600035000-10001QIS
13:52:00 17 911.0000 XLON 64003640000030935-E0Q5CKxdhXmZ
13:52:01 152 911.0000 BATE 67043670400035680-10001S1E
13:52:01 109 911.0000 BATE 67043670400035680-10001S1D
13:52:41 164 911.0000 XLON 64003640000030988-E0Q5CKxdhYCO
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13:57:01 221 910.5000 BATE 67043670400035586-10001T03
14:00:20 28 911.5000 XLON 60003600000031581-E0Q5CKxdhdDp
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14:03:41 13 911.5000 BATE 62863628600037059-10001UFE
14:05:55 421 912.0000 BATE 62863628600037255-D10001USM
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14:11:32 166 912.0000 XLON 60003600000032172-E0Q5CKxdhlVt
14:11:32 199 912.0000 CHIX 67103671000027197-110002F32
14:11:32 186 912.0000 BATE 67043670400037177-10001VYF
14:14:13 194 911.5000 XLON 60003600000032608-E0Q5CKxdhnIq
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14:20:51 181 912.0000 BATE 67043670400037908-10001Y1F
14:21:02 204 912.0000 BATE 67043670400038460-10001Y2S
14:22:42 211 912.0000 BATE 62863628600039052-10001YI2
14:23:00 17 911.5000 BATE 62863628600037116-10001YL0
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14:24:27 239 911.5000 BATE 62863628600037116-10001Z1D
14:25:08 180 911.5000 XLON 60003600000032836-E0Q5CKxdhwGM
14:26:50 179 911.5000 XLON 64003640000033776-E0Q5CKxdhxi1
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14:28:00 179 912.0000 CHIX 67103671000028704-110002JWK
14:28:00 228 912.0000 BATE 62863628600039651-10002002
14:28:03 55 911.5000 XLON 64003640000033776-E0Q5CKxdhyqN
14:31:11 43 911.5000 XLON 60003600000034140-E0Q5CKxdi6Sl
14:31:11 171 911.5000 XLON 60003600000034140-E0Q5CKxdi6Sn
14:31:11 153 911.5000 CHIX 67103671000027756-110002MIZ
14:31:11 157 911.5000 BATE 67043670400039587-1000227G
14:31:11 56 911.5000 BATE 62863628600037116-1000227F
14:32:35 167 911.0000 XLON 60003600000033849-E0Q5CKxdiAKT
14:32:41 82 911.0000 XLON 64003640000034683-E0Q5CKxdiAbI
14:32:41 147 911.0000 XLON 64003640000034683-E0Q5CKxdiAbK
14:33:00 174 910.5000 CHIX 67103671000027545-110002O2F
14:33:00 174 910.5000 BATE 67043670400039191-100023FY
14:33:00 162 910.5000 BATE 62863628600039961-100023FZ
14:34:29 249 910.0000 XLON 64003640000035023-E0Q5CKxdiF8j
14:35:47 164 911.0000 BATE 67043670400040557-10002558
14:38:20 213 911.5000 XLON 60003600000035440-E0Q5CKxdiOzi
14:38:20 196 911.5000 BATE 67043670400040765-100026GL
14:39:21 107 911.5000 XLON 60003600000035982-E0Q5CKxdiR1J
14:39:22 168 911.5000 BATE 62863628600041482-100026ZG
14:42:00 90 912.0000 XLON 64003640000036367-E0Q5CKxdiWC1
14:42:00 165 912.0000 XLON 64003640000036367-E0Q5CKxdiWC3
14:42:01 179 912.0000 BATE 67043670400041501-100028BE
14:42:41 208 912.0000 XLON 60003600000036559-E0Q5CKxdiXQn
14:44:23 275 913.0000 BATE 67043670400041777-D100029AC
14:45:20 183 913.0000 XLON 60003600000037003-E0Q5CKxdibmD
14:45:25 201 912.5000 XLON 60003600000036838-E0Q5CKxdibub
14:47:21 209 913.0000 XLON 60003600000037337-E0Q5CKxdifmo
14:48:26 164 913.0000 XLON 60003600000037414-E0Q5CKxdihfC
14:48:26 179 913.0000 CHIX 67103671000031260-110002XJ8
14:48:26 1 913.0000 BATE 62863628600042564-10002B78
14:48:26 235 913.0000 BATE 62863628600042564-10002B79
14:48:43 194 912.5000 XLON 60003600000037105-E0Q5CKxdii56
14:48:43 164 912.5000 CHIX 62873628700030838-110002XNK
14:48:43 172 912.0000 BATE 62863628600042036-10002BB3
14:48:43 236 912.5000 BATE 67043670400041993-10002BB2
14:50:04 179 911.5000 XLON 64003640000037615-E0Q5CKxdikYz
14:50:04 150 911.5000 CHIX 67103671000030703-110002YAI
14:50:04 194 911.5000 BATE 67043670400042358-10002BX6
14:51:01 10 911.5000 XLON 60003600000037936-E0Q5CKxdimKm
14:52:55 167 911.5000 XLON 60003600000038061-E0Q5CKxdiq7j
14:53:02 164 911.0000 BATE 62863628600042772-10002D8A
14:53:14 164 910.5000 XLON 60003600000037689-E0Q5CKxdiqt1
14:53:14 207 910.5000 CHIX 62873628700031508-110003059
14:53:15 161 910.5000 BATE 67043670400042566-10002DDF
15:00:20 226 910.5000 XLON 60003600000039424-E0Q5CKxdj2eL
15:01:01 13 910.5000 XLON 64003640000039443-E0Q5CKxdj3yI
15:01:01 16 910.5000 XLON 64003640000039443-E0Q5CKxdj3yK
15:01:01 186 910.5000 XLON 64003640000039443-E0Q5CKxdj3yM
15:02:26 224 910.0000 XLON 64003640000038340-E0Q5CKxdj6jW
15:02:26 149 910.0000 BATE 62863628600043304-10002HIK
15:02:26 193 910.0000 BATE 62863628600044126-10002HIM
15:02:50 181 910.0000 XLON 64003640000039744-E0Q5CKxdj7Rj
15:04:21 179 910.5000 XLON 64003640000039953-E0Q5CKxdjAgN
15:06:01 209 910.5000 XLON 64003640000040187-E0Q5CKxdjDsX
15:07:26 194 910.0000 BATE 67043670400044014-10002JV5
15:07:40 194 909.5000 XLON 60003600000039801-E0Q5CKxdjJ29
15:07:40 151 909.5000 CHIX 62873628700032009-1100037SX
15:07:40 149 909.5000 BATE 62863628600044301-10002JZS
15:07:41 63 909.5000 XLON 60003600000040571-E0Q5CKxdjJ76
15:07:58 157 909.0000 CHIX 62873628700033136-1100037ZX
15:07:58 171 909.0000 BATE 62863628600043211-10002K4H
15:09:43 164 909.0000 XLON 64003640000040851-E0Q5CKxdjTZm
15:09:43 164 909.0000 BATE 62863628600045294-10002L16
15:11:08 171 909.0000 BATE 62863628600045528-10002LO4
15:11:13 149 909.0000 XLON 64003640000041157-E0Q5CKxdjXeZ
15:11:14 23 909.0000 BATE 62863628600045528-10002LPQ
15:14:21 202 909.5000 XLON 60003600000041859-E0Q5CKxdjfOo
15:14:21 22 909.5000 XLON 60003600000041859-E0Q5CKxdjfOq
15:16:20 153 911.0000 XLON 64003640000042130-E0Q5CKxdjjMh
15:16:20 11 911.0000 XLON 64003640000042130-E0Q5CKxdjjMl
15:21:01 254 912.0000 XLON 60003600000042945-E0Q5CKxdjsXJ
15:21:07 212 911.5000 XLON 64003640000042744-E0Q5CKxdjspv
15:21:07 223 911.5000 BATE 67043670400046665-10002PJE
15:22:41 129 911.5000 XLON 60003600000043253-E0Q5CKxdjvSE
15:22:41 80 911.5000 XLON 60003600000043253-E0Q5CKxdjvSG
15:22:44 230 911.5000 BATE 62863628600047366-10002Q6D
15:25:22 155 911.5000 XLON 60003600000043545-E0Q5CKxdk0pd
15:25:22 294 911.5000 BATE 62863628600047564-10002RCR
15:27:48 55 911.5000 XLON 64003640000043934-E0Q5CKxdk4gK
15:27:48 124 911.5000 XLON 64003640000043934-E0Q5CKxdk4gF
15:27:48 196 911.5000 BATE 67043670400047421-10002SBS
15:28:27 209 911.0000 XLON 60003600000043543-E0Q5CKxdk5ku
15:28:27 258 911.0000 BATE 67043670400046158-10002SKL
15:30:54 179 911.5000 XLON 64003640000044439-E0Q5CKxdk8yJ
15:30:54 164 911.5000 BATE 62863628600048500-10002TI3
15:31:33 219 911.5000 XLON 60003600000044606-E0Q5CKxdk9tB
15:33:57 128 911.5000 BATE 62863628600048883-10002UML
15:35:55 170 911.5000 XLON 64003640000044699-E0Q5CKxdkH1p
15:35:55 84 911.5000 BATE 62863628600048883-10002VD1
15:40:26 179 911.5000 XLON 64003640000045285-E0Q5CKxdkOD2
15:40:26 1 911.5000 CHIX 67103671000037272-110003MZH
15:40:26 1 911.5000 CHIX 67103671000037272-110003MZG
15:40:26 218 911.5000 CHIX 67103671000037272-110003MZF
15:40:26 210 911.5000 BATE 62863628600049534-10002X2E
15:40:27 4 911.5000 CHIX 67103671000037272-110003MZI
15:41:01 272 911.5000 XLON 60003600000045856-E0Q5CKxdkP0K
15:44:29 189 911.5000 XLON 60003600000046113-E0Q5CKxdkTpY
15:45:20 250 911.5000 BATE 62863628600050274-10002Z3K
15:46:04 129 912.0000 BATE 67043670400050263-10002ZFS
15:46:04 50 912.0000 BATE 67043670400050263-10002ZFT
15:48:32 245 912.0000 XLON 60003600000046812-E0Q5CKxdkZlT
15:51:46 63 912.5000 BATE 62863628600051490-100031G0
15:54:43 29 913.0000 XLON 64003640000047674-E0Q5CKxdkh6x
15:54:43 243 913.0000 BATE 67043670400051378-100032DL
15:55:35 623 913.0000 XLON 64003640000047675-E0Q5CKxdkiQX
15:55:35 74 913.0000 BATE 67043670400051378-100032QO
15:55:35 191 913.0000 BATE 67043670400051379-100032QP
15:55:35 190 913.0000 BATE 67043670400051380-100032QQ
15:55:35 190 913.0000 BATE 67043670400051382-100032QR
15:56:02 142 913.0000 XLON 64003640000047934-E0Q5CKxdkj1t
15:56:23 420 912.5000 XLON 64003640000047321-E0Q5CKxdkjiN
15:56:23 180 912.5000 CHIX 67103671000038828-110003TEC
15:56:23 176 912.5000 BATE 62863628600051491-10003319
15:56:23 164 912.5000 BATE 62863628600051595-1000331B
15:56:23 160 912.5000 BATE 62863628600051820-1000331C
15:59:29 58 913.0000 XLON 64003640000048204-E0Q5CKxdkoQZ
16:00:09 186 913.0000 XLON 64003640000048204-E0Q5CKxdkqdx
16:00:09 36 913.0000 CHIX 67103671000039502-110003UZF
16:00:09 202 913.0000 CHIX
Number of ordinary shares purchased: 68,797
Lowest price paid per ordinary share (p): 906.5000
Highest price paid per ordinary share (p): 916.0000
Volume weighted average price paid per share (p): 911.2822
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,880,976.
The total number of voting rights in Drax Group, excluding treasury shares as
at 28 January 2026 is 339,359,674. 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 31 July 2025, Drax Group has
purchased 5,739,576 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 911.2269 34,597
BATE 911.3099 27,230
CHIX 911.4489 6,970
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:51 164 911.5000 XLON 60003600000000819-E0Q5CKxddMym
08:02:51 164 911.0000 XLON 64003640000000811-E0Q5CKxddMz1
08:02:51 149 911.5000 CHIX 62873628700000336-1100009JF
08:06:03 179 911.5000 XLON 60003600000001078-E0Q5CKxddRo6
08:06:03 154 911.0000 CHIX 67103671000000413-110000AKZ
08:06:03 238 912.0000 BATE 67043670400000623-100009EE
08:06:03 164 911.5000 BATE 62863628600000529-100009EF
08:08:27 223 912.5000 XLON 60003600000001512-E0Q5CKxddVvB
08:08:28 175 911.5000 XLON 64003640000001439-E0Q5CKxddVwi
08:08:28 220 911.0000 BATE 67043670400000491-100009YO
08:08:28 209 911.5000 BATE 62863628600000714-100009YN
08:10:50 150 916.0000 XLON 60003600000001776-E0Q5CKxddZE6
08:10:51 149 915.0000 BATE 67043670400000892-10000AIJ
08:10:51 164 915.0000 BATE 62863628600000856-10000AIK
08:10:52 157 914.5000 XLON 64003640000001755-E0Q5CKxddZIg
08:10:55 164 914.0000 XLON 60003600000001754-E0Q5CKxddZLb
08:15:19 150 915.0000 BATE 67043670400001236-10000BAT
08:15:57 149 914.5000 XLON 60003600000002204-E0Q5CKxddgNY
08:15:57 159 914.5000 CHIX 67103671000000772-110000DIW
08:15:57 154 914.5000 BATE 62863628600001224-10000BH1
08:16:00 218 914.5000 BATE 67043670400001280-D10000BHA
08:18:16 179 913.5000 XLON 60003600000001916-E0Q5CKxddjLG
08:18:16 149 913.5000 BATE 67043670400001427-10000BY8
08:19:53 163 913.0000 BATE 62863628600001642-10000C9V
08:20:16 164 912.5000 XLON 60003600000002805-E0Q5CKxddlxU
08:20:16 159 912.0000 CHIX 67103671000001162-110000ET3
08:20:25 164 911.5000 XLON 64003640000002742-E0Q5CKxddm6T
08:22:32 3 910.0000 BATE 62863628600001786-10000CQS
08:22:32 158 910.0000 BATE 62863628600001786-10000CQT
08:24:18 194 909.5000 XLON 60003600000002955-E0Q5CKxddqBk
08:34:11 171 910.5000 BATE 67043670400002997-10000ET8
08:34:21 366 910.5000 XLON 64003640000004150-E0Q5CKxddzbX
08:36:39 173 910.0000 XLON 60003600000003864-E0Q5CKxde1sn
08:36:39 159 910.0000 CHIX 62873628700002066-110000J1L
08:36:39 161 910.0000 BATE 67043670400002751-10000F9G
08:38:40 198 910.0000 XLON 64003640000004468-E0Q5CKxde3ev
08:39:29 178 910.0000 XLON 64003640000004533-E0Q5CKxde4Gs
08:40:13 179 909.5000 XLON 60003600000003460-E0Q5CKxde4kz
08:40:13 164 909.5000 BATE 67043670400002679-10000FU4
08:41:01 149 909.5000 BATE 67043670400003948-10000FXX
08:41:45 149 909.0000 XLON 64003640000004665-E0Q5CKxde5rS
08:41:45 201 909.0000 BATE 67043670400003469-10000G35
08:44:21 179 909.0000 XLON 60003600000004923-E0Q5CKxde8Gz
08:46:26 177 908.5000 XLON 60003600000005092-E0Q5CKxdeA69
08:46:26 149 908.5000 BATE 62863628600004451-10000GZB
08:48:29 164 908.0000 XLON 64003640000004787-E0Q5CKxdeCKx
08:48:29 161 908.0000 CHIX 67103671000003287-110000LW2
08:48:29 209 908.0000 BATE 62863628600004704-10000HCE
08:51:41 158 909.0000 XLON 64003640000005585-E0Q5CKxdeEIF
08:51:41 149 909.0000 BATE 62863628600005291-10000HXI
08:52:41 179 909.0000 XLON 60003600000005773-E0Q5CKxdeFAx
08:55:20 9 908.5000 XLON 64003640000006035-E0Q5CKxdeHOO
08:55:20 12 908.5000 XLON 64003640000006035-E0Q5CKxdeHOQ
08:56:00 194 908.5000 XLON 60003600000006116-E0Q5CKxdeHqo
08:57:40 224 908.5000 XLON 60003600000006341-E0Q5CKxdeJGF
09:01:35 149 908.0000 XLON 60003600000005556-E0Q5CKxdeN7l
09:01:35 149 908.0000 BATE 67043670400005834-10000JRC
09:01:38 149 907.5000 CHIX 62873628700004118-110000PCB
09:01:38 149 907.5000 BATE 62863628600006034-10000JRH
09:02:41 169 908.0000 XLON 64003640000007016-E0Q5CKxdeO9H
09:09:22 179 907.5000 XLON 64003640000007347-E0Q5CKxdeTvU
09:12:41 149 907.5000 XLON 64003640000008008-E0Q5CKxdeXUM
09:14:21 194 907.5000 XLON 60003600000008180-E0Q5CKxdeYhX
09:16:00 179 907.0000 XLON 60003600000007830-E0Q5CKxdeaKm
09:16:00 158 907.0000 CHIX 62873628700005400-110000SRP
09:16:00 149 907.0000 BATE 62863628600007088-10000M38
09:16:01 218 907.0000 BATE 67043670400008294-10000M3D
09:16:08 194 906.5000 BATE 67043670400006930-10000M3V
09:17:41 155 906.5000 XLON 64003640000008482-E0Q5CKxdecA8
09:21:56 164 907.0000 XLON 64003640000008610-E0Q5CKxdefMn
09:21:56 149 907.0000 BATE 67043670400008592-10000N3G
09:27:44 209 907.0000 XLON 60003600000009110-E0Q5CKxdekuy
09:27:44 164 907.0000 BATE 67043670400009249-10000O3R
09:31:11 179 907.0000 XLON 64003640000009456-E0Q5CKxdeoCg
09:37:41 149 908.0000 XLON 60003600000009656-E0Q5CKxdesGZ
09:37:41 149 908.5000 XLON 64003640000010007-E0Q5CKxdesGG
09:37:41 296 908.0000 BATE 62863628600010845-10000PML
09:38:23 156 907.5000 CHIX 67103671000007388-110000XTF
09:38:23 185 907.5000 BATE 67043670400010172-10000PR3
09:40:20 179 907.5000 XLON 64003640000010241-E0Q5CKxdeuLu
09:41:00 149 907.5000 XLON 60003600000010307-E0Q5CKxdev44
09:43:05 149 907.5000 XLON 64003640000010443-E0Q5CKxdewm0
09:54:14 155 908.5000 XLON 60003600000011088-E0Q5CKxdf4iO
09:54:14 275 908.5000 BATE 67043670400012400-10000S72
09:54:14 155 908.5000 BATE 67043670400012401-10000S73
09:57:52 209 908.5000 XLON 60003600000011240-E0Q5CKxdf7N8
09:57:52 186 908.5000 BATE 67043670400012798-10000SPP
10:00:22 149 910.0000 XLON 60003600000011762-E0Q5CKxdf9Io
10:03:25 179 911.0000 XLON 64003640000011816-E0Q5CKxdfBw2
10:03:25 215 911.0000 BATE 62863628600013704-10000TJG
10:04:21 179 911.0000 XLON 60003600000012124-E0Q5CKxdfCO5
10:08:58 146 912.5000 BATE 67043670400014093-10000UF6
10:08:58 251 912.5000 BATE 62863628600014392-10000UF5
10:10:20 149 913.0000 XLON 60003600000012667-E0Q5CKxdfGER
10:11:01 134 913.0000 XLON 60003600000012710-E0Q5CKxdfGrS
10:11:01 4 913.0000 XLON 60003600000012710-E0Q5CKxdfGrU
10:11:38 81 912.5000 BATE 67043670400014093-10000UY8
10:12:41 179 912.5000 XLON 60003600000012828-E0Q5CKxdfHpx
10:13:41 194 912.5000 BATE 62863628600014825-10000VC7
10:14:22 164 912.5000 BATE 67043670400014578-D10000VHM
10:14:44 179 912.0000 XLON 64003640000012495-E0Q5CKxdfIyH
10:14:44 215 912.0000 BATE 62863628600014391-10000VJ0
10:29:14 212 913.5000 XLON 60003600000013697-E0Q5CKxdfS2u
10:29:14 164 913.5000 BATE 67043670400015506-10000XKY
10:31:01 157 913.5000 XLON 64003640000013962-E0Q5CKxdfSwU
10:32:41 19 913.5000 XLON 64003640000014073-E0Q5CKxdfTpN
10:33:12 164 913.0000 XLON 64003640000013832-E0Q5CKxdfU3p
10:33:12 149 913.0000 BATE 67043670400015665-10000Y29
10:34:21 224 913.0000 XLON 60003600000014241-E0Q5CKxdfUiU
10:35:23 150 912.5000 CHIX 67103671000011162-1100018YI
10:35:23 209 912.5000 BATE 62863628600015579-10000YE8
10:37:00 123 913.0000 XLON 60003600000014448-E0Q5CKxdfWW7
10:37:41 68 913.0000 XLON 64003640000014436-E0Q5CKxdfWjW
10:37:41 136 913.0000 XLON 64003640000014436-E0Q5CKxdfWja
10:45:29 169 913.0000 BATE 67043670400017209-10000ZR7
10:45:32 164 912.5000 BATE 67043670400016516-10000ZRQ
10:46:01 60 913.0000 XLON 64003640000015045-E0Q5CKxdfb60
10:46:01 27 913.0000 XLON 64003640000015045-E0Q5CKxdfb62
10:46:01 62 913.0000 XLON 64003640000015045-E0Q5CKxdfb64
10:47:41 22 913.0000 XLON 64003640000015178-E0Q5CKxdfbwh
10:47:41 127 913.0000 XLON 64003640000015178-E0Q5CKxdfbwj
10:49:21 44 913.0000 XLON 64003640000015318-E0Q5CKxdfcja
10:49:21 27 913.0000 XLON 64003640000015318-E0Q5CKxdfcjc
10:51:01 26 913.0000 XLON 64003640000015419-E0Q5CKxdfdu1
10:51:01 18 913.0000 XLON 64003640000015419-E0Q5CKxdfdu3
10:51:01 10 913.0000 XLON 64003640000015419-E0Q5CKxdfdu5
10:51:01 24 913.0000 XLON 64003640000015419-E0Q5CKxdfdu7
10:51:01 71 913.0000 XLON 64003640000015419-E0Q5CKxdfdu9
10:51:01 164 912.5000 CHIX 62873628700012206-110001BWB
10:51:01 179 912.5000 BATE 67043670400017337-100010KX
10:55:17 209 912.0000 XLON 60003600000014371-E0Q5CKxdfggH
10:55:17 99 912.0000 BATE 67043670400015118-100011CJ
10:55:17 95 912.0000 BATE 67043670400015118-100011CK
10:59:57 149 911.5000 CHIX 67103671000011616-110001DW0
10:59:57 179 911.5000 BATE 62863628600018449-10001235
11:13:55 138 911.5000 XLON 60003600000016180-E0Q5CKxdfsdD
11:14:01 56 911.5000 XLON 60003600000016180-E0Q5CKxdfsia
11:14:03 149 911.0000 CHIX 62873628700013307-110001G4X
11:14:03 164 911.0000 BATE 62863628600017986-100013VK
11:14:21 273 911.0000 XLON 60003600000017186-E0Q5CKxdfsvv
11:16:01 28 911.0000 XLON 64003640000017208-E0Q5CKxdfuNW
11:16:01 205 911.0000 XLON 64003640000017208-E0Q5CKxdfuNY
11:20:20 224 911.0000 XLON 64003640000017325-E0Q5CKxdfwii
11:20:20 263 911.0000 BATE 67043670400020218-100014MY
11:27:01 270 912.5000 BATE 62863628600021381-100015EH
11:31:30 160 912.0000 XLON 60003600000017840-E0Q5CKxdg3XV
11:31:30 170 912.0000 BATE 62863628600021020-100015YJ
11:31:59 176 911.5000 CHIX 62873628700014847-110001IXY
11:31:59 155 911.5000 BATE 67043670400020769-100015ZK
11:31:59 16 911.5000 BATE 67043670400020769-100015ZL
11:32:41 64 912.0000 XLON 64003640000018609-E0Q5CKxdg43m
11:34:21 154 912.0000 XLON 60003600000018801-E0Q5CKxdg4fk
11:34:39 164 911.5000 BATE 62863628600021869-1000169Q
11:36:01 3 912.0000 XLON 60003600000018967-E0Q5CKxdg5Ra
11:36:01 54 912.0000 XLON 60003600000018967-E0Q5CKxdg5Rc
11:37:41 54 912.0000 XLON 64003640000019067-E0Q5CKxdg65T
11:38:18 139 911.5000 BATE 62863628600022117-100016R9
11:38:40 159 912.0000 XLON 60003600000019221-E0Q5CKxdg6cF
11:40:13 164 911.5000 XLON 64003640000019224-E0Q5CKxdg7Re
11:40:14 25 911.5000 BATE 62863628600022117-1000170O
11:40:14 15 911.5000 BATE 62863628600022117-1000170N
11:41:01 244 911.5000 XLON 64003640000019368-E0Q5CKxdg7kJ
11:41:01 164 911.0000 CHIX 67103671000015005-110001KCN
11:41:01 164 911.0000 BATE 67043670400021156-1000173J
11:46:09 175 910.5000 XLON 60003600000016042-E0Q5CKxdg9xt
11:55:16 209 911.5000 XLON 64003640000020296-E0Q5CKxdgEnZ
11:56:01 133 911.5000 XLON 60003600000020423-E0Q5CKxdgFJo
11:56:01 61 911.5000 XLON 60003600000020423-E0Q5CKxdgFJq
11:57:41 149 911.5000 XLON 64003640000020457-E0Q5CKxdgGE6
11:58:44 215 911.0000 BATE 67043670400023417-100019E4
12:01:02 171 911.0000 BATE 62863628600024178-100019QO
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12:12:23 166 911.0000 XLON 64003640000021846-E0Q5CKxdgQyX
12:13:41 182 911.0000 BATE 62863628600025325-10001C9Z
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12:14:34 149 910.5000 XLON 64003640000022005-E0Q5CKxdgV4v
12:14:34 237 910.5000 BATE 62863628600025237-10001CHP
12:19:21 164 911.5000 XLON 64003640000022506-E0Q5CKxdgY8p
12:22:00 179 911.5000 XLON 64003640000022718-E0Q5CKxdgaD5
12:22:11 156 911.0000 XLON 60003600000022523-E0Q5CKxdgaNo
12:22:11 149 911.0000 BATE 62863628600025873-10001DHF
12:32:32 149 911.5000 XLON 60003600000023534-E0Q5CKxdghJp
12:32:32 204 911.5000 BATE 67043670400026651-10001F6A
12:34:27 97 911.0000 XLON 64003640000023762-E0Q5CKxdgj5O
12:35:06 67 911.0000 XLON 64003640000023762-E0Q5CKxdgjYz
12:35:06 179 910.5000 XLON 64003640000023590-E0Q5CKxdgjZD
12:35:06 150 910.5000 CHIX 62873628700018520-110001VNE
12:35:06 149 910.5000 CHIX 62873628700019207-110001VNF
12:35:06 194 911.0000 BATE 62863628600026634-10001FLP
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12:35:06 185 910.0000 BATE 62863628600027498-10001FLW
12:39:09 179 911.0000 BATE 62863628600028071-10001G5T
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12:50:23 182 911.0000 XLON 64003640000025126-E0Q5CKxdgsv8
12:50:23 150 911.0000 BATE 62863628600029172-10001HWY
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12:53:40 164 911.0000 XLON 60003600000025681-E0Q5CKxdgv37
12:53:55 179 910.5000 XLON 64003640000025028-E0Q5CKxdgvAI
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12:59:01 149 910.0000 XLON 60003600000025725-E0Q5CKxdgy07
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12:59:01 4 910.0000 BATE 62863628600028029-10001J6L
13:07:41 163 910.0000 XLON 60003600000026792-E0Q5CKxdh4mx
13:09:21 125 910.0000 XLON 60003600000026945-E0Q5CKxdh66s
13:09:22 194 909.5000 CHIX 62873628700019954-1100021Z4
13:09:22 194 910.0000 BATE 62863628600031320-10001KSG
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13:10:50 164 909.5000 BATE 67043670400030002-10001L1K
13:17:00 84 910.0000 XLON 60003600000027782-E0Q5CKxdhAqj
13:17:42 194 910.0000 XLON 60003600000027834-E0Q5CKxdhBEP
13:22:41 153 910.0000 XLON 60003600000028318-E0Q5CKxdhDkd
13:25:06 224 909.5000 XLON 64003640000027034-E0Q5CKxdhF2n
13:25:06 224 909.5000 BATE 67043670400031275-10001N4Q
13:26:01 224 909.5000 XLON 64003640000028550-E0Q5CKxdhFZv
13:26:41 164 909.5000 BATE 62863628600033172-10001NCZ
13:27:41 92 909.5000 XLON 60003600000028790-E0Q5CKxdhGeJ
13:27:59 69 909.5000 XLON 60003600000028790-E0Q5CKxdhGzE
13:29:22 131 909.5000 XLON 60003600000028920-E0Q5CKxdhHnJ
13:29:27 33 909.5000 XLON 60003600000028920-E0Q5CKxdhHqa
13:37:00 44 909.5000 XLON 60003600000029759-E0Q5CKxdhNEF
13:37:41 25 909.5000 XLON 64003640000029736-E0Q5CKxdhNYH
13:38:40 174 909.5000 XLON 60003600000029935-E0Q5CKxdhOOH
13:39:01 359 909.5000 BATE 62863628600034517-10001PJX
13:39:23 125 909.5000 XLON 64003640000029909-E0Q5CKxdhOqF
13:39:33 47 909.5000 XLON 64003640000029909-E0Q5CKxdhOzT
13:42:01 180 909.5000 XLON 60003600000030219-E0Q5CKxdhQwh
13:44:19 144 909.5000 XLON 64003640000030182-E0Q5CKxdhSXR
13:44:19 20 909.5000 XLON 64003640000030182-E0Q5CKxdhSXT
13:44:19 231 909.5000 BATE 62863628600035000-10001QIS
13:52:00 17 911.0000 XLON 64003640000030935-E0Q5CKxdhXmZ
13:52:01 152 911.0000 BATE 67043670400035680-10001S1E
13:52:01 109 911.0000 BATE 67043670400035680-10001S1D
13:52:41 164 911.0000 XLON 64003640000030988-E0Q5CKxdhYCO
13:54:21 164 911.0000 XLON 64003640000031131-E0Q5CKxdhZGS
13:56:01 150 911.0000 XLON 64003640000031263-E0Q5CKxdhaQO
13:57:01 221 910.5000 BATE 67043670400035586-10001T03
14:00:20 28 911.5000 XLON 60003600000031581-E0Q5CKxdhdDp
14:02:00 163 911.5000 XLON 64003640000031642-E0Q5CKxdhe96
14:02:41 18 911.5000 XLON 60003600000031759-E0Q5CKxdheb4
14:03:41 13 911.5000 BATE 62863628600037059-10001UFE
14:05:55 421 912.0000 BATE 62863628600037255-D10001USM
14:11:31 238 912.5000 XLON 60003600000032407-E0Q5CKxdhlUL
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14:11:31 202 912.5000 BATE 67043670400037462-10001VYA
14:11:32 166 912.0000 XLON 60003600000032172-E0Q5CKxdhlVt
14:11:32 199 912.0000 CHIX 67103671000027197-110002F32
14:11:32 186 912.0000 BATE 67043670400037177-10001VYF
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14:19:58 194 912.0000 XLON 64003640000032860-E0Q5CKxdhrXG
14:20:51 181 912.0000 BATE 67043670400037908-10001Y1F
14:21:02 204 912.0000 BATE 67043670400038460-10001Y2S
14:22:42 211 912.0000 BATE 62863628600039052-10001YI2
14:23:00 17 911.5000 BATE 62863628600037116-10001YL0
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14:24:21 82 912.0000 XLON 64003640000033643-E0Q5CKxdhvgb
14:24:21 33 912.0000 XLON 64003640000033643-E0Q5CKxdhvgd
14:24:21 115 912.0000 XLON 64003640000033643-E0Q5CKxdhvgf
14:24:27 239 911.5000 BATE 62863628600037116-10001Z1D
14:25:08 180 911.5000 XLON 60003600000032836-E0Q5CKxdhwGM
14:26:50 179 911.5000 XLON 64003640000033776-E0Q5CKxdhxi1
14:28:00 222 912.0000 XLON 64003640000033913-E0Q5CKxdhyYp
14:28:00 179 912.0000 CHIX 67103671000028704-110002JWK
14:28:00 228 912.0000 BATE 62863628600039651-10002002
14:28:03 55 911.5000 XLON 64003640000033776-E0Q5CKxdhyqN
14:31:11 43 911.5000 XLON 60003600000034140-E0Q5CKxdi6Sl
14:31:11 171 911.5000 XLON 60003600000034140-E0Q5CKxdi6Sn
14:31:11 153 911.5000 CHIX 67103671000027756-110002MIZ
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14:31:11 56 911.5000 BATE 62863628600037116-1000227F
14:32:35 167 911.0000 XLON 60003600000033849-E0Q5CKxdiAKT
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14:32:41 147 911.0000 XLON 64003640000034683-E0Q5CKxdiAbK
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14:35:47 164 911.0000 BATE 67043670400040557-10002558
14:38:20 213 911.5000 XLON 60003600000035440-E0Q5CKxdiOzi
14:38:20 196 911.5000 BATE 67043670400040765-100026GL
14:39:21 107 911.5000 XLON 60003600000035982-E0Q5CKxdiR1J
14:39:22 168 911.5000 BATE 62863628600041482-100026ZG
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14:42:00 165 912.0000 XLON 64003640000036367-E0Q5CKxdiWC3
14:42:01 179 912.0000 BATE 67043670400041501-100028BE
14:42:41 208 912.0000 XLON 60003600000036559-E0Q5CKxdiXQn
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14:52:55 167 911.5000 XLON 60003600000038061-E0Q5CKxdiq7j
14:53:02 164 911.0000 BATE 62863628600042772-10002D8A
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14:53:15 161 910.5000 BATE 67043670400042566-10002DDF
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15:01:01 13 910.5000 XLON 64003640000039443-E0Q5CKxdj3yI
15:01:01 16 910.5000 XLON 64003640000039443-E0Q5CKxdj3yK
15:01:01 186 910.5000 XLON 64003640000039443-E0Q5CKxdj3yM
15:02:26 224 910.0000 XLON 64003640000038340-E0Q5CKxdj6jW
15:02:26 149 910.0000 BATE 62863628600043304-10002HIK
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15:02:50 181 910.0000 XLON 64003640000039744-E0Q5CKxdj7Rj
15:04:21 179 910.5000 XLON 64003640000039953-E0Q5CKxdjAgN
15:06:01 209 910.5000 XLON 64003640000040187-E0Q5CKxdjDsX
15:07:26 194 910.0000 BATE 67043670400044014-10002JV5
15:07:40 194 909.5000 XLON 60003600000039801-E0Q5CKxdjJ29
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15:07:40 149 909.5000 BATE 62863628600044301-10002JZS
15:07:41 63 909.5000 XLON 60003600000040571-E0Q5CKxdjJ76
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15:07:58 171 909.0000 BATE 62863628600043211-10002K4H
15:09:43 164 909.0000 XLON 64003640000040851-E0Q5CKxdjTZm
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15:11:08 171 909.0000 BATE 62863628600045528-10002LO4
15:11:13 149 909.0000 XLON 64003640000041157-E0Q5CKxdjXeZ
15:11:14 23 909.0000 BATE 62863628600045528-10002LPQ
15:14:21 202 909.5000 XLON 60003600000041859-E0Q5CKxdjfOo
15:14:21 22 909.5000 XLON 60003600000041859-E0Q5CKxdjfOq
15:16:20 153 911.0000 XLON 64003640000042130-E0Q5CKxdjjMh
15:16:20 11 911.0000 XLON 64003640000042130-E0Q5CKxdjjMl
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15:21:07 212 911.5000 XLON 64003640000042744-E0Q5CKxdjspv
15:21:07 223 911.5000 BATE 67043670400046665-10002PJE
15:22:41 129 911.5000 XLON 60003600000043253-E0Q5CKxdjvSE
15:22:41 80 911.5000 XLON 60003600000043253-E0Q5CKxdjvSG
15:22:44 230 911.5000 BATE 62863628600047366-10002Q6D
15:25:22 155 911.5000 XLON 60003600000043545-E0Q5CKxdk0pd
15:25:22 294 911.5000 BATE 62863628600047564-10002RCR
15:27:48 55 911.5000 XLON 64003640000043934-E0Q5CKxdk4gK
15:27:48 124 911.5000 XLON 64003640000043934-E0Q5CKxdk4gF
15:27:48 196 911.5000 BATE 67043670400047421-10002SBS
15:28:27 209 911.0000 XLON 60003600000043543-E0Q5CKxdk5ku
15:28:27 258 911.0000 BATE 67043670400046158-10002SKL
15:30:54 179 911.5000 XLON 64003640000044439-E0Q5CKxdk8yJ
15:30:54 164 911.5000 BATE 62863628600048500-10002TI3
15:31:33 219 911.5000 XLON 60003600000044606-E0Q5CKxdk9tB
15:33:57 128 911.5000 BATE 62863628600048883-10002UML
15:35:55 170 911.5000 XLON 64003640000044699-E0Q5CKxdkH1p
15:35:55 84 911.5000 BATE 62863628600048883-10002VD1
15:40:26 179 911.5000 XLON 64003640000045285-E0Q5CKxdkOD2
15:40:26 1 911.5000 CHIX 67103671000037272-110003MZH
15:40:26 1 911.5000 CHIX 67103671000037272-110003MZG
15:40:26 218 911.5000 CHIX 67103671000037272-110003MZF
15:40:26 210 911.5000 BATE 62863628600049534-10002X2E
15:40:27 4 911.5000 CHIX 67103671000037272-110003MZI
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15:44:29 189 911.5000 XLON 60003600000046113-E0Q5CKxdkTpY
15:45:20 250 911.5000 BATE 62863628600050274-10002Z3K
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15:55:35 191 913.0000 BATE 67043670400051379-100032QP
15:55:35 190 913.0000 BATE 67043670400051380-100032QQ
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16:12:42 91 913.0000 XLON 64003640000050148-E0Q5CKxdl8Hh
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16:13:30 100 913.0000 BATE 62863628600054749-10003ARF
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16:14:25 72 913.5000 XLON 64003640000050373-E0Q5CKxdlAKH
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16:14:25 30 913.5000 XLON 64003640000050373-E0Q5CKxdlAKL
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16:14:57 102 913.5000 CHIX 62873628700041480-11000422K
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16:18:44 160 913.5000 XLON 60003600000050613-E0Q5CKxdlGnz
16:19:42 52 913.5000 BATE 62863628600055210-10003DVO
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16:19:59 67 913.5000 CHIX 67103671000041667-1100044SR
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16:21:07 56 914.0000 XLON 60003600000050918-E0Q5CKxdlK2T
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16:24:40 374 913.5000 XLON 64003640000050923-E0Q5CKxdlOyg
16:24:51 8 913.5000 BATE 67043670400056109-10003GNU
16:24:52 8 913.5000 BATE 67043670400056109-10003GO9
16:24:57 8 913.5000 BATE 67043670400056109-10003GPD
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16:27:57 432 914.0000 BATE 62863628600057490-D10003IZL
16:28:31 29 913.5000 XLON 64003640000051248-E0Q5CKxdlVsP
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