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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 5224Y  Drax Group PLC  30 March 2026

 30 March 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:  27 March 2026

 Number of ordinary shares purchased:  73,207

 Lowest price paid per ordinary share (p):          849.5000

 Highest price paid per ordinary share (p):         862.5000

 Volume weighted average price paid per share (p):  856.0201

 Following the above transaction, Drax Group will have 432,461,089 Ordinary
 Shares in issue, including treasury shares. The total number of Ordinary
 Shares held in treasury is 95,880,115.

 The total number of voting rights in Drax Group, excluding treasury shares as
 at 27 March 2026 is 336,580,974. 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 8,787,303 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   856.0791                                  37,250
 BATE   855.9692                                  28,942
 CHIX   855.9167                                  7,015

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:24:19  135     862.5000     XLON           07003070000003430-E0QlFyxRxi2y
 08:27:30  193     862.5000     BATE           08643086400016142-10000AVQ
 08:27:31  148     862.0000     BATE           06383063800015454-10000AW0
 08:27:48  149     862.0000     XLON           07003070000003960-E0QlFyxRxn2J
 08:27:48  1       862.0000     BATE           06383063800015454-10000AXX
 08:27:48  130     862.0000     BATE           08643086400015515-10000AXY
 08:27:48  46      862.0000     BATE           08643086400015515-10000AXZ
 08:27:54  125     861.5000     XLON           05003050000003932-E0QlFyxRxn9d
 08:28:36  37      861.5000     XLON           05003050000003932-E0QlFyxRxoNZ
 08:28:42  149     861.0000     XLON           05003050000003919-E0QlFyxRxoU8
 08:28:42  138     861.0000     CHIX           08683086800010331-110000EZA
 08:30:09  176     862.0000     XLON           05003050000004809-E0QlFyxRxqpY
 08:30:09  163     862.0000     BATE           08643086400017156-10000BEP
 08:31:23  162     861.5000     XLON           07003070000004596-E0QlFyxRxtPO
 08:31:23  146     861.5000     CHIX           08683086800012175-110000FRB
 08:35:51  203     861.0000     XLON           05003050000005250-E0QlFyxRy0RT
 08:35:51  139     861.5000     XLON           05003050000005258-E0QlFyxRy0PI
 08:35:51  148     861.5000     BATE           08643086400019334-10000CMA
 08:35:51  171     861.5000     BATE           08643086400021435-10000CMB
 08:38:19  69      859.5000     CHIX           06423064200015237-110000HH4
 08:38:19  135     859.5000     BATE           08643086400022786-10000D4X
 08:40:30  158     859.5000     XLON           07003070000006504-E0QlFyxRy7mz
 08:40:54  151     859.0000     XLON           05003050000006340-E0QlFyxRy8Iz
 08:40:54  11      859.0000     XLON           05003050000006340-E0QlFyxRy8J4
 08:46:18  166     860.0000     XLON           05003050000007721-E0QlFyxRyFjD
 08:46:18  163     860.0000     BATE           06383063800028402-10000EN9
 08:47:21  153     860.0000     XLON           07003070000008108-E0QlFyxRyH9N
 08:47:21  135     859.5000     XLON           07003070000007467-E0QlFyxRyH9Y
 08:47:21  140     859.5000     CHIX           08683086800017693-110000JMZ
 08:47:21  149     859.5000     BATE           08643086400027547-10000EU9
 08:48:05  31      859.0000     BATE           06383063800027769-10000EYQ
 08:48:05  104     859.0000     BATE           06383063800027769-10000EYP
 08:48:23  1       858.5000     BATE           06383063800029414-10000F0I
 08:49:48  141     859.0000     XLON           07003070000008465-E0QlFyxRyKYc
 08:50:41  162     859.0000     XLON           05003050000008694-E0QlFyxRyLW6
 08:50:53  149     858.5000     XLON           07003070000007240-E0QlFyxRyLjH
 08:50:53  176     858.0000     BATE           08643086400028805-10000FEH
 08:50:53  148     858.5000     BATE           06383063800029414-10000FEG
 08:53:13  137     857.0000     CHIX           08683086800019276-110000KVZ
 08:53:13  135     857.0000     BATE           08643086400031879-10000FUL
 08:55:30  143     855.5000     BATE           06383063800033307-10000G7N
 08:58:39  202     855.5000     XLON           07003070000009958-E0QlFyxRyVDI
 08:58:39  4       855.5000     BATE           06383063800033307-10000GNX
 09:01:58  135     855.0000     XLON           05003050000008977-E0QlFyxRyYwX
 09:01:58  183     855.0000     BATE           08643086400033871-10000HB0
 09:02:48  175     855.0000     XLON           05003050000010743-E0QlFyxRybIQ
 09:03:22  119     854.5000     BATE           06383063800038945-10000HRG
 09:04:02  189     854.5000     XLON           05003050000011027-E0QlFyxRyd2m
 09:04:02  43      854.5000     BATE           06383063800038945-10000HUN
 09:04:28  135     854.0000     CHIX           08683086800022343-110000NFB
 09:04:28  203     854.0000     BATE           08643086400038005-10000HZ4
 09:08:39  195     854.5000     XLON           05003050000012129-E0QlFyxRykf6
 09:08:42  149     854.0000     XLON           05003050000011398-E0QlFyxRykmc
 09:11:35  1       853.0000     BATE           08643086400040122-10000JFC
 09:15:19  155     854.5000     XLON           07003070000013727-E0QlFyxRyvep
 09:15:24  217     854.0000     XLON           07003070000013537-E0QlFyxRyvmT
 09:19:47  224     854.5000     BATE           06383063800050145-10000KTQ
 09:20:09  138     853.5000     XLON           05003050000014441-E0QlFyxRz1hc
 09:20:09  136     853.0000     CHIX           08683086800027123-110000QT6
 09:20:09  189     853.0000     BATE           08643086400040122-10000KWW
 09:20:09  149     853.5000     BATE           06383063800047501-10000KWU
 09:27:43  212     855.5000     XLON           07003070000016385-E0QlFyxRzChl
 09:29:49  213     855.0000     XLON           05003050000016612-E0QlFyxRzEls
 09:29:49  172     855.0000     BATE           08643086400053738-10000MN1
 09:29:52  250     854.5000     XLON           07003070000016160-E0QlFyxRzEpv
 09:31:58  162     854.0000     XLON           07003070000017065-E0QlFyxRzHWq
 09:31:58  145     854.0000     CHIX           06423064200031701-110000T27
 09:31:58  149     853.5000     BATE           08643086400051335-10000N3B
 09:31:58  135     854.0000     BATE           06383063800054560-10000N3A
 09:36:45  176     853.5000     XLON           07003070000017893-E0QlFyxRzNYu
 09:36:45  149     853.5000     BATE           08643086400057902-10000NYO
 09:37:31  179     853.5000     XLON           07003070000018290-E0QlFyxRzOEA
 09:41:19  141     853.0000     CHIX           06423064200034269-110000UU2
 09:41:19  149     853.0000     BATE           08643086400057534-10000OMM
 09:41:26  148     852.5000     BATE           06383063800058462-10000ON6
 09:41:26  14      852.5000     BATE           06383063800058462-10000ON7
 09:43:06  225     853.5000     XLON           05003050000019140-E0QlFyxRzVCZ
 09:45:27  162     852.5000     XLON           07003070000019537-E0QlFyxRzY3n
 09:45:27  136     852.5000     BATE           06383063800064904-10000PDG
 09:47:13  192     852.0000     XLON           05003050000016465-E0QlFyxRzaRU
 09:47:13  176     852.0000     BATE           08643086400063141-10000PNY
 09:49:26  4       851.0000     BATE           08643086400062543-10000PYY
 09:49:26  153     851.0000     BATE           08643086400062543-10000PYZ
 09:53:23  146     850.5000     CHIX           06423064200037813-110000XAT
 09:53:24  178     851.5000     XLON           05003050000021370-E0QlFyxRzgYq
 09:53:24  59      851.5000     XLON           05003050000021370-E0QlFyxRzgYs
 09:53:32  158     850.5000     XLON           07003070000021451-E0QlFyxRzgl8
 09:55:39  147     850.0000     BATE           08643086400068319-10000QYY
 09:59:22  2       851.0000     BATE           06383063800072946-10000RJK
 09:59:27  119     851.0000     BATE           06383063800072946-10000RKW
 09:59:27  15      851.0000     BATE           06383063800072946-10000RKX
 10:00:28  136     850.5000     XLON           05003050000021739-E0QlFyxRzobS
 10:00:28  139     850.5000     CHIX           06423064200041822-110000YQB
 10:02:25  89      850.5000     BATE           06383063800076144-10000S53
 10:04:04  198     851.0000     XLON           05003050000023215-E0QlFyxRztZd
 10:04:04  176     851.0000     BATE           06383063800077849-10000SEP
 10:09:15  241     852.5000     XLON           05003050000024408-E0QlFyxS00PQ
 10:09:30  200     852.0000     XLON           05003050000024253-E0QlFyxS00or
 10:09:30  141     852.0000     BATE           06383063800081312-10000TAL
 10:12:01  80      853.0000     XLON           05003050000025054-E0QlFyxS0430
 10:12:23  135     853.0000     XLON           05003050000025096-E0QlFyxS04IK
 10:12:39  136     852.5000     XLON           07003070000025096-E0QlFyxS04Y0
 10:13:52  203     852.0000     BATE           06383063800083571-10000TWS
 10:14:02  162     851.5000     BATE           08643086400081223-10000TZ4
 10:15:23  135     851.0000     CHIX           08683086800045455-1100011KS
 10:24:42  293     854.0000     XLON           05003050000027071-E0QlFyxS0HvN
 10:25:43  76      854.0000     XLON           07003070000027332-E0QlFyxS0IqG
 10:28:21  157     854.0000     XLON           05003050000027392-E0QlFyxS0Mcs
 10:28:21  4       854.0000     BATE           08643086400091739-10000W1E
 10:28:21  211     854.0000     BATE           08643086400091739-10000W1F
 10:32:08  247     855.0000     BATE           06383063800096770-10000WIL
 10:33:02  232     855.0000     XLON           07003070000028514-E0QlFyxS0RpN
 10:33:10  245     854.5000     XLON           05003050000028188-E0QlFyxS0RuV
 10:33:10  171     854.5000     BATE           06383063800096955-10000WPO
 10:38:41  102     855.0000     BATE           06383063800098626-10000XFV
 10:38:41  34      855.0000     BATE           06383063800098626-10000XFU
 10:38:46  149     854.5000     XLON           07003070000028907-E0QlFyxS0Z0q
 10:38:46  136     854.5000     BATE           08643086400096233-10000XGH
 10:40:03  135     854.5000     BATE           08643086400099075-10000XPT
 10:41:09  247     854.0000     BATE           06383063800096410-10000XVS
 10:41:12  127     853.5000     CHIX           08683086800049643-110001627
 10:41:12  9       853.5000     CHIX           08683086800049643-110001628
 10:41:12  135     853.0000     BATE           08643086400098697-10000XWU
 10:45:22  175     854.0000     XLON           05003050000030938-E0QlFyxS0gUT
 10:45:22  54      854.0000     XLON           05003050000030938-E0QlFyxS0gUV
 10:45:42  210     853.0000     XLON           05003050000030687-E0QlFyxS0goL
 10:51:05  135     852.5000     XLON           07003070000028725-E0QlFyxS0m0G
 10:53:16  148     852.0000     CHIX           06423064200054039-11000185V
 10:53:16  162     852.0000     BATE           08643086400100756-10000ZNG
 10:55:21  241     851.5000     XLON           07003070000032157-E0QlFyxS0qQl
 10:55:21  151     851.5000     BATE           08643086400107216-10000ZZI
 10:55:51  148     851.0000     CHIX           08683086800057026-1100018PU
 10:55:51  203     851.0000     BATE           06383063800109383-1000103N
 10:57:39  143     850.5000     XLON           07003070000032717-E0QlFyxS0tWy
 10:57:53  29      849.5000     XLON           07003070000033093-E0QlFyxS0tqI
 10:57:53  162     849.5000     BATE           06383063800112331-100010HO
 10:58:25  79      849.5000     XLON           07003070000033093-E0QlFyxS0uYN
 11:00:29  149     850.5000     XLON           07003070000034063-E0QlFyxS0xMx
 11:06:12  149     852.0000     XLON           05003050000035336-E0QlFyxS183y
 11:06:12  254     852.0000     XLON           07003070000035481-E0QlFyxS183w
 11:06:12  161     852.0000     BATE           08643086400114810-100012BT
 11:06:12  153     852.0000     BATE           08643086400116057-100012BU
 11:06:17  135     851.0000     CHIX           06423064200060431-110001BCJ
 11:14:02  164     852.0000     XLON           07003070000037382-E0QlFyxS1JFe
 11:15:22  192     851.5000     XLON           05003050000037317-E0QlFyxS1Kly
 11:15:22  3       851.5000     BATE           06383063800123437-100013Y8
 11:15:22  133     851.5000     BATE           06383063800123437-100013Y9
 11:19:40  149     850.5000     XLON           07003070000036452-E0QlFyxS1PfJ
 11:19:40  148     850.5000     CHIX           06423064200064407-110001DVU
 11:19:40  87      850.5000     BATE           08643086400123100-100014IN
 11:19:40  62      850.5000     BATE           08643086400123100-100014IO
 11:30:28  193     853.0000     BATE           08643086400130339-10001623
 11:30:28  164     853.0000     BATE           06383063800133132-10001622
 11:38:25  207     853.0000     XLON           07003070000040882-E0QlFyxS1hy9
 11:38:25  9       853.0000     XLON           07003070000040882-E0QlFyxS1hyB
 11:38:25  162     853.0000     BATE           06383063800134425-1000173Z
 11:38:39  49      854.0000     XLON           05003050000041653-E0QlFyxS1iQF
 11:38:40  163     854.0000     XLON           05003050000041653-E0QlFyxS1iTk
 11:39:58  280     853.5000     XLON           07003070000041895-E0QlFyxS1jap
 11:39:58  15      853.5000     XLON           07003070000041895-E0QlFyxS1jar
 11:42:24  251     853.5000     XLON           05003050000042368-E0QlFyxS1lpX
 11:44:49  206     853.5000     BATE           08643086400138369-100017WW
 11:45:50  93      853.5000     BATE           08643086400138982-1000182P
 11:45:50  66      853.5000     BATE           08643086400138982-1000182O
 11:47:24  297     853.0000     XLON           07003070000041724-E0QlFyxS1q3K
 11:47:24  141     853.0000     CHIX           08683086800070633-110001IA7
 11:47:24  209     853.0000     BATE           08643086400137044-100018BU
 11:49:25  199     853.5000     XLON           07003070000043662-E0QlFyxS1rp4
 11:51:27  232     853.0000     XLON           07003070000043651-E0QlFyxS1tIZ
 11:56:37  202     853.5000     BATE           06383063800147437-100019MZ
 12:01:00  150     853.5000     BATE           06383063800148839-10001A7A
 12:01:00  33      853.5000     BATE           06383063800148839-10001A7B
 12:01:20  139     853.0000     XLON           05003050000044665-E0QlFyxS22Z8
 12:01:20  135     853.0000     CHIX           08683086800075029-110001KCM
 12:01:20  40      853.0000     BATE           08643086400144331-10001A9Z
 12:01:20  99      853.0000     BATE           08643086400144331-10001AA0
 12:01:20  123     853.0000     BATE           08643086400144331-10001AA1
 12:02:26  74      853.0000     XLON           07003070000046235-E0QlFyxS24EM
 12:02:26  80      853.0000     XLON           07003070000046235-E0QlFyxS24EO
 12:08:04  251     853.0000     XLON           07003070000047526-E0QlFyxS2ARS
 12:10:51  195     852.5000     XLON           07003070000046614-E0QlFyxS2Cap
 12:10:51  162     852.5000     BATE           06383063800153562-10001BPM
 12:13:49  199     853.0000     XLON           05003050000048297-E0QlFyxS2Fi5
 12:13:49  195     853.0000     BATE           06383063800157509-10001C8B
 12:20:50  197     853.5000     BATE           08643086400159456-10001DB2
 12:20:51  190     853.0000     XLON           05003050000049117-E0QlFyxS2MsR
 12:20:51  179     853.0000     BATE           08643086400157761-10001DBK
 12:26:08  218     854.0000     XLON           05003050000050550-E0QlFyxS2S98
 12:28:04  149     854.0000     XLON           05003050000051242-E0QlFyxS2Tih
 12:28:09  97      854.0000     XLON           05003050000051242-E0QlFyxS2Tmb
 12:28:35  189     853.5000     XLON           05003050000051099-E0QlFyxS2UJ4
 12:28:35  147     853.5000     CHIX           08683086800083509-110001ORM
 12:28:35  151     853.5000     BATE           06383063800164833-10001EEI
 12:31:09  162     853.5000     BATE           06383063800168243-10001ERE
 12:31:11  136     852.5000     XLON           05003050000051638-E0QlFyxS2XBG
 12:31:15  17      852.5000     BATE           06383063800164719-10001ESC
 12:42:14  228     855.5000     XLON           07003070000054148-E0QlFyxS2gaS
 12:42:25  178     855.5000     XLON           07003070000054185-E0QlFyxS2gnm
 12:42:37  190     855.0000     XLON           05003050000053748-E0QlFyxS2gvh
 12:42:37  235     855.0000     BATE           08643086400171981-10001GET
 12:43:39  139     854.5000     CHIX           06423064200088628-110001R6F
 12:48:46  228     855.0000     BATE           06383063800178216-10001HIJ
 12:49:13  79      854.0000     XLON           05003050000054710-E0QlFyxS2ogU
 12:49:13  61      854.0000     XLON           05003050000054710-E0QlFyxS2ogW
 12:49:13  135     854.5000     CHIX           08683086800090347-110001SCR
 12:49:13  251     854.0000     BATE           06383063800174098-10001HMJ
 12:49:13  162     854.5000     BATE           08643086400174001-10001HMI
 12:54:47  206     855.0000     XLON           05003050000056652-E0QlFyxS2v0s
 12:54:47  21      855.0000     XLON           05003050000056652-E0QlFyxS2v0u
 12:56:25  182     855.5000     XLON           07003070000057012-E0QlFyxS2wPC
 12:58:49  156     855.5000     XLON           07003070000057559-E0QlFyxS2ypr
 12:58:49  20      855.5000     XLON           07003070000057559-E0QlFyxS2ypt
 13:00:33  120     855.0000     BATE           06383063800185826-10001J7P
 13:03:04  79      855.5000     XLON           07003070000058661-E0QlFyxS33d2
 13:03:23  100     855.0000     BATE           06383063800185826-10001JPC
 13:03:24  230     854.5000     XLON           07003070000056332-E0QlFyxS34Gx
 13:03:24  136     854.5000     CHIX           08683086800092770-110001UMB
 13:03:24  149     854.5000     BATE           08643086400180717-10001JQ1
 13:04:44  106     855.0000     BATE           08643086400185270-10001K4J
 13:05:09  29      855.0000     BATE           08643086400185270-10001K6E
 13:11:40  143     854.0000     CHIX           06423064200096191-110001WLF
 13:11:51  162     854.0000     XLON           07003070000058995-E0QlFyxS3I9w
 13:11:51  15      854.0000     BATE           06383063800182026-10001LGX
 13:11:51  147     854.0000     BATE           06383063800182026-10001LGW
 13:16:28  202     854.5000     XLON           07003070000062137-E0QlFyxS3QQs
 13:19:45  199     854.5000     XLON           05003050000062798-E0QlFyxS3XiS
 13:22:04  111     854.5000     XLON           05003050000063303-E0QlFyxS3by1
 13:22:13  167     854.5000     XLON           05003050000063303-E0QlFyxS3c9A
 13:22:36  406     854.5000     BATE           06383063800202120-10001NKT
 13:22:38  284     854.0000     XLON           07003070000062015-E0QlFyxS3caC
 13:26:18  148     854.0000     XLON           05003050000063812-E0QlFyxS3jJz
 13:26:18  228     854.0000     BATE           06383063800196991-10001OEK
 13:26:18  162     854.0000     BATE           06383063800202145-10001OEL
 13:29:18  146     854.0000     XLON           05003050000064892-E0QlFyxS3oTR
 13:29:18  34      854.0000     XLON           05003050000064892-E0QlFyxS3oTT
 13:29:18  197     854.0000     BATE           08643086400202885-10001P53
 13:30:30  199     855.0000     XLON           07003070000065952-E0QlFyxS3w1R
 13:31:35  15      855.0000     XLON           05003050000066572-E0QlFyxS41sz
 13:31:44  112     854.5000     XLON           05003050000066253-E0QlFyxS42Xb
 13:31:44  127     854.5000     XLON           05003050000066253-E0QlFyxS42Xd
 13:31:44  209     854.5000     BATE           06383063800208750-10001QTT
 13:31:52  75      854.0000     CHIX           08683086800106103-1100022WS
 13:31:52  60      854.0000     CHIX           08683086800106103-1100022WT
 13:32:47  190     854.5000     BATE           08643086400206760-10001RJ8
 13:33:11  180     854.5000     XLON           05003050000067176-E0QlFyxS49Mi
 13:33:11  12      854.5000     BATE           08643086400206760-10001RPN
 13:36:42  222     855.0000     XLON           07003070000068076-E0QlFyxS4Okx
 13:40:45  242     856.5000     XLON           07003070000070622-E0QlFyxS4fk1
 13:42:25  241     856.5000     XLON           05003050000071162-E0QlFyxS4mQB
 13:43:07  302     856.0000     XLON           05003050000070487-E0QlFyxS4oCO
 13:43:07  128     855.5000     BATE           08643086400214419-10001VUG
 13:43:07  231     856.0000     BATE           08643086400213873-10001VU4
 13:43:07  180     856.0000     BATE           06383063800217759-10001VU6
 13:43:07  21      856.0000     BATE           08643086400213873-10001VU5
 13:43:07  178     856.0000     BATE           06383063800217760-10001VU7
 13:43:07  135     856.0000     BATE           08643086400214272-10001VU9
 13:43:07  164     856.0000     BATE           06383063800217761-10001VU8
 13:43:07  135     856.0000     BATE           08643086400216024-10001VUA
 13:44:09  143     856.5000     XLON           07003070000071810-E0QlFyxS4ssF
 13:45:46  230     857.5000     XLON           05003050000072165-E0QlFyxS4xoB
 13:46:25  148     857.5000     BATE           06383063800222712-10001X0Z
 13:47:51  245     857.5000     XLON           05003050000072768-E0QlFyxS54fH
 13:47:51  189     857.5000     BATE           08643086400220177-10001XIF
 13:49:07  121     857.5000     XLON           05003050000073317-E0QlFyxS58zT
 13:50:55  144     857.0000     XLON           07003070000072277-E0QlFyxS5Egu
 13:50:55  100     857.5000     XLON           05003050000073317-E0QlFyxS5EZ3
 13:50:55  143     857.0000     BATE           06383063800222212-10001YPP
 13:54:08  241     857.0000     XLON           07003070000075301-E0QlFyxS5Osq
 13:54:17  181     856.5000     XLON           05003050000074712-E0QlFyxS5PJv
 13:54:17  170     856.5000     CHIX           06423064200115959-110002DSG
 13:54:17  189     856.5000     BATE           08643086400217736-10001ZY6
 13:57:04  138     856.5000     XLON           05003050000076206-E0QlFyxS5XQw
 13:57:04  166     856.5000     BATE           08643086400227912-1000212M
 13:58:41  203     856.5000     XLON           07003070000076667-E0QlFyxS5aol
 13:59:23  16      856.5000     BATE           06383063800234084-100021UJ
 13:59:23  188     856.5000     BATE           06383063800234084-100021UK
 13:59:47  188     856.5000     XLON           07003070000077101-E0QlFyxS5ctO
 14:00:00  1       856.5000     XLON           07003070000077101-E0QlFyxS5dKo
 14:02:13  162     857.5000     XLON           05003050000077609-E0QlFyxS5kZR
 14:02:13  148     857.5000     BATE           06383063800236385-100022V5
 14:02:30  167     857.5000     BATE           06383063800237219-100022Y3
 14:03:33  149     857.0000     XLON           05003050000078202-E0QlFyxS5oD8
 14:03:33  144     857.0000     CHIX           06423064200122871-110002HIL
 14:08:46  146     858.5000     XLON           05003050000079459-E0QlFyxS63iK
 14:08:46  189     858.5000     BATE           08643086400236241-100025BD
 14:10:12  37      858.0000     XLON           07003070000079454-E0QlFyxS68iV
 14:12:48  117     858.5000     BATE           08643086400240291-100026ME
 14:13:07  237     859.0000     XLON           07003070000081919-E0QlFyxS6Glk
 14:13:29  237     858.5000     XLON           07003070000081692-E0QlFyxS6HcV
 14:13:29  176     858.5000     CHIX           08683086800129091-110002LNJ
 14:13:29  74      858.5000     BATE           08643086400240291-100026UG
 14:13:56  212     858.0000     CHIX           06423064200128565-110002LTR
 14:13:56  188     858.0000     BATE           08643086400235731-1000270V
 14:17:10  3       859.5000     XLON           05003050000083354-E0QlFyxS6SPR
 14:17:11  247     859.5000     XLON           05003050000083354-E0QlFyxS6STh
 14:17:11  163     859.5000     XLON           07003070000083418-E0QlFyxS6STj
 14:17:11  151     859.5000     BATE           08643086400243915-1000282J
 14:17:43  21      859.5000     XLON           07003070000083481-E0QlFyxS6Tuw
 14:17:43  186     859.5000     XLON           07003070000083481-E0QlFyxS6Tv0
 14:17:43  234     859.5000     BATE           06383063800249120-10002876
 14:19:47  135     859.5000     XLON           05003050000084118-E0QlFyxS6YI0
 14:19:49  156     859.5000     BATE           06383063800250740-D100028QU
 14:20:48  189     859.0000     XLON           07003070000083991-E0QlFyxS6aZB
 14:20:48  135     859.0000     CHIX           06423064200131637-110002OD0
 14:20:48  156     859.0000     BATE           06383063800250295-1000290E
 14:22:13  136     859.0000     BATE           08643086400247398-100029E7
 14:22:30  149     859.0000     BATE           06383063800252599-100029GI
 14:23:43  211     858.5000     XLON           07003070000083251-E0QlFyxS6hkS
 14:23:43  281     858.5000     BATE           08643086400243678-100029TI
 14:25:29  136     858.5000     XLON           07003070000085860-E0QlFyxS6ljq
 14:26:36  158     858.0000     XLON           05003050000085493-E0QlFyxS6oOh
 14:26:36  18      858.0000     XLON           05003050000085493-E0QlFyxS6oOj
 14:26:36  203     858.0000     CHIX           08683086800130991-110002QAP
 14:26:36  136     858.0000     BATE           06383063800254576-10002AOF
 14:31:26  200     858.5000     XLON           05003050000087800-E0QlFyxS71Dx
 14:33:33  149     858.0000     XLON           05003050000087384-E0QlFyxS76Px
 14:33:33  149     858.0000     BATE           08643086400253054-10002D4S
 14:35:29  216     858.0000     XLON           05003050000088632-E0QlFyxS7ALh
 14:35:29  163     858.0000     BATE           08643086400256253-10002DU2
 14:36:09  203     857.5000     BATE           06383063800256004-10002E2N
 14:38:53  276     858.5000     XLON           05003050000089738-E0QlFyxS7Gtz
 14:39:42  208     858.5000     XLON           07003070000090298-E0QlFyxS7Ip0
 14:39:42  224     858.5000     BATE           06383063800265960-10002FCB
 14:40:51  209     858.5000     XLON           07003070000090774-E0QlFyxS7L7U
 14:40:51  58      858.5000     BATE           06383063800267514-10002FRB
 14:40:51  131     858.5000     BATE           06383063800267514-10002FRA
 14:41:17  135     858.0000     CHIX           06423064200140564-110002W0U
 14:41:17  176     858.0000     BATE           08643086400259203-10002FUJ
 14:47:06  59      858.5000     XLON           05003050000092587-E0QlFyxS7WAM
 14:47:06  81      858.5000     XLON           05003050000092587-E0QlFyxS7WAO
 14:47:06  102     858.5000     XLON           05003050000092587-E0QlFyxS7WAQ
 14:47:07  149     858.0000     BATE           08643086400265354-10002HNF
 14:47:28  85      858.5000     XLON           07003070000092858-E0QlFyxS7Wck
 14:48:07  81      858.5000     XLON           07003070000093015-E0QlFyxS7YDa
 14:51:27  55      859.5000     XLON           07003070000093986-E0QlFyxS7fJ7
 14:51:27  168     859.5000     XLON           07003070000093986-E0QlFyxS7fJ9
 14:52:28  79      859.5000     XLON           07003070000094245-E0QlFyxS7hCU
 14:53:07  73      859.5000     XLON           05003050000094200-E0QlFyxS7iHR
 14:54:01  284     859.0000     XLON           05003050000093273-E0QlFyxS7kEQ
 14:54:01  221     859.0000     BATE           08643086400271019-10002JZ4
 14:54:24  191     858.5000     XLON           07003070000094680-E0QlFyxS7kl9
 14:54:24  173     858.5000     BATE           06383063800274899-10002K43
 14:58:13  206     860.0000     XLON           07003070000095714-E0QlFyxS7tVn
 14:58:13  129     860.0000     CHIX           08683086800150221-1100032GD
 14:58:13  28      860.0000     CHIX           08683086800150221-1100032GE
 14:58:37  187     859.5000     XLON           05003050000095550-E0QlFyxS7uWX
 14:58:37  277     859.5000     BATE           06383063800282579-10002LUK
 14:59:11  50      859.5000     BATE           06383063800283447-10002M0V
 14:59:47  27      860.0000     XLON           05003050000095918-E0QlFyxS7wdO
 14:59:47  78      860.0000     XLON           05003050000095918-E0QlFyxS7wdQ
 14:59:47  64      860.0000     XLON           05003050000095918-E0QlFyxS7wdS
 15:00:20  198     859.5000     BATE           06383063800283447-10002MMH
 15:00:20  10      859.5000     BATE           06383063800283447-10002MMI
 15:00:27  78      859.0000     BATE           08643086400275214-10002MNI
 15:00:41  183     859.0000     XLON           05003050000095746-E0QlFyxS7zNt
 15:00:41  162     859.0000     CHIX           06423064200150296-1100033J6
 15:00:41  203     859.0000     BATE           08643086400275214-10002MRH
 15:05:11  190     860.0000     XLON           05003050000097076-E0QlFyxS895h
 15:05:11  162     860.0000     BATE           06383063800287694-10002OKF
 15:05:39  149     859.5000     XLON           07003070000096871-E0QlFyxS8A2h
 15:05:39  149     859.5000     CHIX           06423064200153465-1100035K0
 15:05:39  176     859.5000     BATE           06383063800286500-10002OQL
 15:05:42  149     859.0000     BATE           08643086400279826-10002OR8
 15:08:04  176     859.5000     XLON           07003070000097846-E0QlFyxS8GbF
 15:08:04  149     859.5000     BATE           06383063800290405-10002PV5
 15:08:05  135     859.0000     XLON           05003050000097642-E0QlFyxS8Gi0
 15:08:05  30      859.0000     BATE           08643086400283690-10002PWE
 15:08:05  6       859.0000     BATE           08643086400283690-10002PVZ
 15:09:11  49      859.0000     BATE           08643086400283690-10002Q7K
 15:11:34  135     859.0000     XLON           05003050000098624-E0QlFyxS8NaJ
 15:11:34  210     858.5000     CHIX           06423064200149863-11000384G
 15:11:34  91      859.0000     BATE           08643086400283690-10002R2K
 15:11:41  203     858.5000     XLON           05003050000098612-E0QlFyxS8O2r
 15:11:41  143     858.5000     BATE           08643086400286809-10002R5V
 15:11:55  6       858.0000     BATE           06383063800292864-10002R9F
 15:12:00  197     858.0000     BATE           06383063800292864-10002RAT
 15:14:08  5       858.5000     XLON           07003070000100131-E0QlFyxS8T2y
 15:14:08  4       858.5000     XLON           07003070000100131-E0QlFyxS8T30
 15:14:08  147     858.5000     XLON           07003070000100131-E0QlFyxS8T32
 15:14:10  135     859.0000     BATE           06383063800297142-10002RZC
 15:16:15  177     859.0000     XLON           05003050000100440-E0QlFyxS8Xm3
 15:16:15  176     859.0000     BATE           06383063800298744-10002SRK
 15:17:38  109     859.0000     XLON           07003070000101092-E0QlFyxS8ass
 15:17:38  49      859.0000     XLON           07003070000101092-E0QlFyxS8asy
 15:17:40  147     858.5000     XLON           07003070000100334-E0QlFyxS8bqr

 Number of ordinary shares purchased:  73,207

 Lowest price paid per ordinary share (p):          849.5000

 Highest price paid per ordinary share (p):         862.5000

 Volume weighted average price paid per share (p):  856.0201

 

Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,880,115.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 27 March 2026 is 336,580,974. 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 8,787,303 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   856.0791                                  37,250
 BATE   855.9692                                  28,942
 CHIX   855.9167                                  7,015

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:24:19  135     862.5000     XLON           07003070000003430-E0QlFyxRxi2y
 08:27:30  193     862.5000     BATE           08643086400016142-10000AVQ
 08:27:31  148     862.0000     BATE           06383063800015454-10000AW0
 08:27:48  149     862.0000     XLON           07003070000003960-E0QlFyxRxn2J
 08:27:48  1       862.0000     BATE           06383063800015454-10000AXX
 08:27:48  130     862.0000     BATE           08643086400015515-10000AXY
 08:27:48  46      862.0000     BATE           08643086400015515-10000AXZ
 08:27:54  125     861.5000     XLON           05003050000003932-E0QlFyxRxn9d
 08:28:36  37      861.5000     XLON           05003050000003932-E0QlFyxRxoNZ
 08:28:42  149     861.0000     XLON           05003050000003919-E0QlFyxRxoU8
 08:28:42  138     861.0000     CHIX           08683086800010331-110000EZA
 08:30:09  176     862.0000     XLON           05003050000004809-E0QlFyxRxqpY
 08:30:09  163     862.0000     BATE           08643086400017156-10000BEP
 08:31:23  162     861.5000     XLON           07003070000004596-E0QlFyxRxtPO
 08:31:23  146     861.5000     CHIX           08683086800012175-110000FRB
 08:35:51  203     861.0000     XLON           05003050000005250-E0QlFyxRy0RT
 08:35:51  139     861.5000     XLON           05003050000005258-E0QlFyxRy0PI
 08:35:51  148     861.5000     BATE           08643086400019334-10000CMA
 08:35:51  171     861.5000     BATE           08643086400021435-10000CMB
 08:38:19  69      859.5000     CHIX           06423064200015237-110000HH4
 08:38:19  135     859.5000     BATE           08643086400022786-10000D4X
 08:40:30  158     859.5000     XLON           07003070000006504-E0QlFyxRy7mz
 08:40:54  151     859.0000     XLON           05003050000006340-E0QlFyxRy8Iz
 08:40:54  11      859.0000     XLON           05003050000006340-E0QlFyxRy8J4
 08:46:18  166     860.0000     XLON           05003050000007721-E0QlFyxRyFjD
 08:46:18  163     860.0000     BATE           06383063800028402-10000EN9
 08:47:21  153     860.0000     XLON           07003070000008108-E0QlFyxRyH9N
 08:47:21  135     859.5000     XLON           07003070000007467-E0QlFyxRyH9Y
 08:47:21  140     859.5000     CHIX           08683086800017693-110000JMZ
 08:47:21  149     859.5000     BATE           08643086400027547-10000EU9
 08:48:05  31      859.0000     BATE           06383063800027769-10000EYQ
 08:48:05  104     859.0000     BATE           06383063800027769-10000EYP
 08:48:23  1       858.5000     BATE           06383063800029414-10000F0I
 08:49:48  141     859.0000     XLON           07003070000008465-E0QlFyxRyKYc
 08:50:41  162     859.0000     XLON           05003050000008694-E0QlFyxRyLW6
 08:50:53  149     858.5000     XLON           07003070000007240-E0QlFyxRyLjH
 08:50:53  176     858.0000     BATE           08643086400028805-10000FEH
 08:50:53  148     858.5000     BATE           06383063800029414-10000FEG
 08:53:13  137     857.0000     CHIX           08683086800019276-110000KVZ
 08:53:13  135     857.0000     BATE           08643086400031879-10000FUL
 08:55:30  143     855.5000     BATE           06383063800033307-10000G7N
 08:58:39  202     855.5000     XLON           07003070000009958-E0QlFyxRyVDI
 08:58:39  4       855.5000     BATE           06383063800033307-10000GNX
 09:01:58  135     855.0000     XLON           05003050000008977-E0QlFyxRyYwX
 09:01:58  183     855.0000     BATE           08643086400033871-10000HB0
 09:02:48  175     855.0000     XLON           05003050000010743-E0QlFyxRybIQ
 09:03:22  119     854.5000     BATE           06383063800038945-10000HRG
 09:04:02  189     854.5000     XLON           05003050000011027-E0QlFyxRyd2m
 09:04:02  43      854.5000     BATE           06383063800038945-10000HUN
 09:04:28  135     854.0000     CHIX           08683086800022343-110000NFB
 09:04:28  203     854.0000     BATE           08643086400038005-10000HZ4
 09:08:39  195     854.5000     XLON           05003050000012129-E0QlFyxRykf6
 09:08:42  149     854.0000     XLON           05003050000011398-E0QlFyxRykmc
 09:11:35  1       853.0000     BATE           08643086400040122-10000JFC
 09:15:19  155     854.5000     XLON           07003070000013727-E0QlFyxRyvep
 09:15:24  217     854.0000     XLON           07003070000013537-E0QlFyxRyvmT
 09:19:47  224     854.5000     BATE           06383063800050145-10000KTQ
 09:20:09  138     853.5000     XLON           05003050000014441-E0QlFyxRz1hc
 09:20:09  136     853.0000     CHIX           08683086800027123-110000QT6
 09:20:09  189     853.0000     BATE           08643086400040122-10000KWW
 09:20:09  149     853.5000     BATE           06383063800047501-10000KWU
 09:27:43  212     855.5000     XLON           07003070000016385-E0QlFyxRzChl
 09:29:49  213     855.0000     XLON           05003050000016612-E0QlFyxRzEls
 09:29:49  172     855.0000     BATE           08643086400053738-10000MN1
 09:29:52  250     854.5000     XLON           07003070000016160-E0QlFyxRzEpv
 09:31:58  162     854.0000     XLON           07003070000017065-E0QlFyxRzHWq
 09:31:58  145     854.0000     CHIX           06423064200031701-110000T27
 09:31:58  149     853.5000     BATE           08643086400051335-10000N3B
 09:31:58  135     854.0000     BATE           06383063800054560-10000N3A
 09:36:45  176     853.5000     XLON           07003070000017893-E0QlFyxRzNYu
 09:36:45  149     853.5000     BATE           08643086400057902-10000NYO
 09:37:31  179     853.5000     XLON           07003070000018290-E0QlFyxRzOEA
 09:41:19  141     853.0000     CHIX           06423064200034269-110000UU2
 09:41:19  149     853.0000     BATE           08643086400057534-10000OMM
 09:41:26  148     852.5000     BATE           06383063800058462-10000ON6
 09:41:26  14      852.5000     BATE           06383063800058462-10000ON7
 09:43:06  225     853.5000     XLON           05003050000019140-E0QlFyxRzVCZ
 09:45:27  162     852.5000     XLON           07003070000019537-E0QlFyxRzY3n
 09:45:27  136     852.5000     BATE           06383063800064904-10000PDG
 09:47:13  192     852.0000     XLON           05003050000016465-E0QlFyxRzaRU
 09:47:13  176     852.0000     BATE           08643086400063141-10000PNY
 09:49:26  4       851.0000     BATE           08643086400062543-10000PYY
 09:49:26  153     851.0000     BATE           08643086400062543-10000PYZ
 09:53:23  146     850.5000     CHIX           06423064200037813-110000XAT
 09:53:24  178     851.5000     XLON           05003050000021370-E0QlFyxRzgYq
 09:53:24  59      851.5000     XLON           05003050000021370-E0QlFyxRzgYs
 09:53:32  158     850.5000     XLON           07003070000021451-E0QlFyxRzgl8
 09:55:39  147     850.0000     BATE           08643086400068319-10000QYY
 09:59:22  2       851.0000     BATE           06383063800072946-10000RJK
 09:59:27  119     851.0000     BATE           06383063800072946-10000RKW
 09:59:27  15      851.0000     BATE           06383063800072946-10000RKX
 10:00:28  136     850.5000     XLON           05003050000021739-E0QlFyxRzobS
 10:00:28  139     850.5000     CHIX           06423064200041822-110000YQB
 10:02:25  89      850.5000     BATE           06383063800076144-10000S53
 10:04:04  198     851.0000     XLON           05003050000023215-E0QlFyxRztZd
 10:04:04  176     851.0000     BATE           06383063800077849-10000SEP
 10:09:15  241     852.5000     XLON           05003050000024408-E0QlFyxS00PQ
 10:09:30  200     852.0000     XLON           05003050000024253-E0QlFyxS00or
 10:09:30  141     852.0000     BATE           06383063800081312-10000TAL
 10:12:01  80      853.0000     XLON           05003050000025054-E0QlFyxS0430
 10:12:23  135     853.0000     XLON           05003050000025096-E0QlFyxS04IK
 10:12:39  136     852.5000     XLON           07003070000025096-E0QlFyxS04Y0
 10:13:52  203     852.0000     BATE           06383063800083571-10000TWS
 10:14:02  162     851.5000     BATE           08643086400081223-10000TZ4
 10:15:23  135     851.0000     CHIX           08683086800045455-1100011KS
 10:24:42  293     854.0000     XLON           05003050000027071-E0QlFyxS0HvN
 10:25:43  76      854.0000     XLON           07003070000027332-E0QlFyxS0IqG
 10:28:21  157     854.0000     XLON           05003050000027392-E0QlFyxS0Mcs
 10:28:21  4       854.0000     BATE           08643086400091739-10000W1E
 10:28:21  211     854.0000     BATE           08643086400091739-10000W1F
 10:32:08  247     855.0000     BATE           06383063800096770-10000WIL
 10:33:02  232     855.0000     XLON           07003070000028514-E0QlFyxS0RpN
 10:33:10  245     854.5000     XLON           05003050000028188-E0QlFyxS0RuV
 10:33:10  171     854.5000     BATE           06383063800096955-10000WPO
 10:38:41  102     855.0000     BATE           06383063800098626-10000XFV
 10:38:41  34      855.0000     BATE           06383063800098626-10000XFU
 10:38:46  149     854.5000     XLON           07003070000028907-E0QlFyxS0Z0q
 10:38:46  136     854.5000     BATE           08643086400096233-10000XGH
 10:40:03  135     854.5000     BATE           08643086400099075-10000XPT
 10:41:09  247     854.0000     BATE           06383063800096410-10000XVS
 10:41:12  127     853.5000     CHIX           08683086800049643-110001627
 10:41:12  9       853.5000     CHIX           08683086800049643-110001628
 10:41:12  135     853.0000     BATE           08643086400098697-10000XWU
 10:45:22  175     854.0000     XLON           05003050000030938-E0QlFyxS0gUT
 10:45:22  54      854.0000     XLON           05003050000030938-E0QlFyxS0gUV
 10:45:42  210     853.0000     XLON           05003050000030687-E0QlFyxS0goL
 10:51:05  135     852.5000     XLON           07003070000028725-E0QlFyxS0m0G
 10:53:16  148     852.0000     CHIX           06423064200054039-11000185V
 10:53:16  162     852.0000     BATE           08643086400100756-10000ZNG
 10:55:21  241     851.5000     XLON           07003070000032157-E0QlFyxS0qQl
 10:55:21  151     851.5000     BATE           08643086400107216-10000ZZI
 10:55:51  148     851.0000     CHIX           08683086800057026-1100018PU
 10:55:51  203     851.0000     BATE           06383063800109383-1000103N
 10:57:39  143     850.5000     XLON           07003070000032717-E0QlFyxS0tWy
 10:57:53  29      849.5000     XLON           07003070000033093-E0QlFyxS0tqI
 10:57:53  162     849.5000     BATE           06383063800112331-100010HO
 10:58:25  79      849.5000     XLON           07003070000033093-E0QlFyxS0uYN
 11:00:29  149     850.5000     XLON           07003070000034063-E0QlFyxS0xMx
 11:06:12  149     852.0000     XLON           05003050000035336-E0QlFyxS183y
 11:06:12  254     852.0000     XLON           07003070000035481-E0QlFyxS183w
 11:06:12  161     852.0000     BATE           08643086400114810-100012BT
 11:06:12  153     852.0000     BATE           08643086400116057-100012BU
 11:06:17  135     851.0000     CHIX           06423064200060431-110001BCJ
 11:14:02  164     852.0000     XLON           07003070000037382-E0QlFyxS1JFe
 11:15:22  192     851.5000     XLON           05003050000037317-E0QlFyxS1Kly
 11:15:22  3       851.5000     BATE           06383063800123437-100013Y8
 11:15:22  133     851.5000     BATE           06383063800123437-100013Y9
 11:19:40  149     850.5000     XLON           07003070000036452-E0QlFyxS1PfJ
 11:19:40  148     850.5000     CHIX           06423064200064407-110001DVU
 11:19:40  87      850.5000     BATE           08643086400123100-100014IN
 11:19:40  62      850.5000     BATE           08643086400123100-100014IO
 11:30:28  193     853.0000     BATE           08643086400130339-10001623
 11:30:28  164     853.0000     BATE           06383063800133132-10001622
 11:38:25  207     853.0000     XLON           07003070000040882-E0QlFyxS1hy9
 11:38:25  9       853.0000     XLON           07003070000040882-E0QlFyxS1hyB
 11:38:25  162     853.0000     BATE           06383063800134425-1000173Z
 11:38:39  49      854.0000     XLON           05003050000041653-E0QlFyxS1iQF
 11:38:40  163     854.0000     XLON           05003050000041653-E0QlFyxS1iTk
 11:39:58  280     853.5000     XLON           07003070000041895-E0QlFyxS1jap
 11:39:58  15      853.5000     XLON           07003070000041895-E0QlFyxS1jar
 11:42:24  251     853.5000     XLON           05003050000042368-E0QlFyxS1lpX
 11:44:49  206     853.5000     BATE           08643086400138369-100017WW
 11:45:50  93      853.5000     BATE           08643086400138982-1000182P
 11:45:50  66      853.5000     BATE           08643086400138982-1000182O
 11:47:24  297     853.0000     XLON           07003070000041724-E0QlFyxS1q3K
 11:47:24  141     853.0000     CHIX           08683086800070633-110001IA7
 11:47:24  209     853.0000     BATE           08643086400137044-100018BU
 11:49:25  199     853.5000     XLON           07003070000043662-E0QlFyxS1rp4
 11:51:27  232     853.0000     XLON           07003070000043651-E0QlFyxS1tIZ
 11:56:37  202     853.5000     BATE           06383063800147437-100019MZ
 12:01:00  150     853.5000     BATE           06383063800148839-10001A7A
 12:01:00  33      853.5000     BATE           06383063800148839-10001A7B
 12:01:20  139     853.0000     XLON           05003050000044665-E0QlFyxS22Z8
 12:01:20  135     853.0000     CHIX           08683086800075029-110001KCM
 12:01:20  40      853.0000     BATE           08643086400144331-10001A9Z
 12:01:20  99      853.0000     BATE           08643086400144331-10001AA0
 12:01:20  123     853.0000     BATE           08643086400144331-10001AA1
 12:02:26  74      853.0000     XLON           07003070000046235-E0QlFyxS24EM
 12:02:26  80      853.0000     XLON           07003070000046235-E0QlFyxS24EO
 12:08:04  251     853.0000     XLON           07003070000047526-E0QlFyxS2ARS
 12:10:51  195     852.5000     XLON           07003070000046614-E0QlFyxS2Cap
 12:10:51  162     852.5000     BATE           06383063800153562-10001BPM
 12:13:49  199     853.0000     XLON           05003050000048297-E0QlFyxS2Fi5
 12:13:49  195     853.0000     BATE           06383063800157509-10001C8B
 12:20:50  197     853.5000     BATE           08643086400159456-10001DB2
 12:20:51  190     853.0000     XLON           05003050000049117-E0QlFyxS2MsR
 12:20:51  179     853.0000     BATE           08643086400157761-10001DBK
 12:26:08  218     854.0000     XLON           05003050000050550-E0QlFyxS2S98
 12:28:04  149     854.0000     XLON           05003050000051242-E0QlFyxS2Tih
 12:28:09  97      854.0000     XLON           05003050000051242-E0QlFyxS2Tmb
 12:28:35  189     853.5000     XLON           05003050000051099-E0QlFyxS2UJ4
 12:28:35  147     853.5000     CHIX           08683086800083509-110001ORM
 12:28:35  151     853.5000     BATE           06383063800164833-10001EEI
 12:31:09  162     853.5000     BATE           06383063800168243-10001ERE
 12:31:11  136     852.5000     XLON           05003050000051638-E0QlFyxS2XBG
 12:31:15  17      852.5000     BATE           06383063800164719-10001ESC
 12:42:14  228     855.5000     XLON           07003070000054148-E0QlFyxS2gaS
 12:42:25  178     855.5000     XLON           07003070000054185-E0QlFyxS2gnm
 12:42:37  190     855.0000     XLON           05003050000053748-E0QlFyxS2gvh
 12:42:37  235     855.0000     BATE           08643086400171981-10001GET
 12:43:39  139     854.5000     CHIX           06423064200088628-110001R6F
 12:48:46  228     855.0000     BATE           06383063800178216-10001HIJ
 12:49:13  79      854.0000     XLON           05003050000054710-E0QlFyxS2ogU
 12:49:13  61      854.0000     XLON           05003050000054710-E0QlFyxS2ogW
 12:49:13  135     854.5000     CHIX           08683086800090347-110001SCR
 12:49:13  251     854.0000     BATE           06383063800174098-10001HMJ
 12:49:13  162     854.5000     BATE           08643086400174001-10001HMI
 12:54:47  206     855.0000     XLON           05003050000056652-E0QlFyxS2v0s
 12:54:47  21      855.0000     XLON           05003050000056652-E0QlFyxS2v0u
 12:56:25  182     855.5000     XLON           07003070000057012-E0QlFyxS2wPC
 12:58:49  156     855.5000     XLON           07003070000057559-E0QlFyxS2ypr
 12:58:49  20      855.5000     XLON           07003070000057559-E0QlFyxS2ypt
 13:00:33  120     855.0000     BATE           06383063800185826-10001J7P
 13:03:04  79      855.5000     XLON           07003070000058661-E0QlFyxS33d2
 13:03:23  100     855.0000     BATE           06383063800185826-10001JPC
 13:03:24  230     854.5000     XLON           07003070000056332-E0QlFyxS34Gx
 13:03:24  136     854.5000     CHIX           08683086800092770-110001UMB
 13:03:24  149     854.5000     BATE           08643086400180717-10001JQ1
 13:04:44  106     855.0000     BATE           08643086400185270-10001K4J
 13:05:09  29      855.0000     BATE           08643086400185270-10001K6E
 13:11:40  143     854.0000     CHIX           06423064200096191-110001WLF
 13:11:51  162     854.0000     XLON           07003070000058995-E0QlFyxS3I9w
 13:11:51  15      854.0000     BATE           06383063800182026-10001LGX
 13:11:51  147     854.0000     BATE           06383063800182026-10001LGW
 13:16:28  202     854.5000     XLON           07003070000062137-E0QlFyxS3QQs
 13:19:45  199     854.5000     XLON           05003050000062798-E0QlFyxS3XiS
 13:22:04  111     854.5000     XLON           05003050000063303-E0QlFyxS3by1
 13:22:13  167     854.5000     XLON           05003050000063303-E0QlFyxS3c9A
 13:22:36  406     854.5000     BATE           06383063800202120-10001NKT
 13:22:38  284     854.0000     XLON           07003070000062015-E0QlFyxS3caC
 13:26:18  148     854.0000     XLON           05003050000063812-E0QlFyxS3jJz
 13:26:18  228     854.0000     BATE           06383063800196991-10001OEK
 13:26:18  162     854.0000     BATE           06383063800202145-10001OEL
 13:29:18  146     854.0000     XLON           05003050000064892-E0QlFyxS3oTR
 13:29:18  34      854.0000     XLON           05003050000064892-E0QlFyxS3oTT
 13:29:18  197     854.0000     BATE           08643086400202885-10001P53
 13:30:30  199     855.0000     XLON           07003070000065952-E0QlFyxS3w1R
 13:31:35  15      855.0000     XLON           05003050000066572-E0QlFyxS41sz
 13:31:44  112     854.5000     XLON           05003050000066253-E0QlFyxS42Xb
 13:31:44  127     854.5000     XLON           05003050000066253-E0QlFyxS42Xd
 13:31:44  209     854.5000     BATE           06383063800208750-10001QTT
 13:31:52  75      854.0000     CHIX           08683086800106103-1100022WS
 13:31:52  60      854.0000     CHIX           08683086800106103-1100022WT
 13:32:47  190     854.5000     BATE           08643086400206760-10001RJ8
 13:33:11  180     854.5000     XLON           05003050000067176-E0QlFyxS49Mi
 13:33:11  12      854.5000     BATE           08643086400206760-10001RPN
 13:36:42  222     855.0000     XLON           07003070000068076-E0QlFyxS4Okx
 13:40:45  242     856.5000     XLON           07003070000070622-E0QlFyxS4fk1
 13:42:25  241     856.5000     XLON           05003050000071162-E0QlFyxS4mQB
 13:43:07  302     856.0000     XLON           05003050000070487-E0QlFyxS4oCO
 13:43:07  128     855.5000     BATE           08643086400214419-10001VUG
 13:43:07  231     856.0000     BATE           08643086400213873-10001VU4
 13:43:07  180     856.0000     BATE           06383063800217759-10001VU6
 13:43:07  21      856.0000     BATE           08643086400213873-10001VU5
 13:43:07  178     856.0000     BATE           06383063800217760-10001VU7
 13:43:07  135     856.0000     BATE           08643086400214272-10001VU9
 13:43:07  164     856.0000     BATE           06383063800217761-10001VU8
 13:43:07  135     856.0000     BATE           08643086400216024-10001VUA
 13:44:09  143     856.5000     XLON           07003070000071810-E0QlFyxS4ssF
 13:45:46  230     857.5000     XLON           05003050000072165-E0QlFyxS4xoB
 13:46:25  148     857.5000     BATE           06383063800222712-10001X0Z
 13:47:51  245     857.5000     XLON           05003050000072768-E0QlFyxS54fH
 13:47:51  189     857.5000     BATE           08643086400220177-10001XIF
 13:49:07  121     857.5000     XLON           05003050000073317-E0QlFyxS58zT
 13:50:55  144     857.0000     XLON           07003070000072277-E0QlFyxS5Egu
 13:50:55  100     857.5000     XLON           05003050000073317-E0QlFyxS5EZ3
 13:50:55  143     857.0000     BATE           06383063800222212-10001YPP
 13:54:08  241     857.0000     XLON           07003070000075301-E0QlFyxS5Osq
 13:54:17  181     856.5000     XLON           05003050000074712-E0QlFyxS5PJv
 13:54:17  170     856.5000     CHIX           06423064200115959-110002DSG
 13:54:17  189     856.5000     BATE           08643086400217736-10001ZY6
 13:57:04  138     856.5000     XLON           05003050000076206-E0QlFyxS5XQw
 13:57:04  166     856.5000     BATE           08643086400227912-1000212M
 13:58:41  203     856.5000     XLON           07003070000076667-E0QlFyxS5aol
 13:59:23  16      856.5000     BATE           06383063800234084-100021UJ
 13:59:23  188     856.5000     BATE           06383063800234084-100021UK
 13:59:47  188     856.5000     XLON           07003070000077101-E0QlFyxS5ctO
 14:00:00  1       856.5000     XLON           07003070000077101-E0QlFyxS5dKo
 14:02:13  162     857.5000     XLON           05003050000077609-E0QlFyxS5kZR
 14:02:13  148     857.5000     BATE           06383063800236385-100022V5
 14:02:30  167     857.5000     BATE           06383063800237219-100022Y3
 14:03:33  149     857.0000     XLON           05003050000078202-E0QlFyxS5oD8
 14:03:33  144     857.0000     CHIX           06423064200122871-110002HIL
 14:08:46  146     858.5000     XLON           05003050000079459-E0QlFyxS63iK
 14:08:46  189     858.5000     BATE           08643086400236241-100025BD
 14:10:12  37      858.0000     XLON           07003070000079454-E0QlFyxS68iV
 14:12:48  117     858.5000     BATE           08643086400240291-100026ME
 14:13:07  237     859.0000     XLON           07003070000081919-E0QlFyxS6Glk
 14:13:29  237     858.5000     XLON           07003070000081692-E0QlFyxS6HcV
 14:13:29  176     858.5000     CHIX           08683086800129091-110002LNJ
 14:13:29  74      858.5000     BATE           08643086400240291-100026UG
 14:13:56  212     858.0000     CHIX           06423064200128565-110002LTR
 14:13:56  188     858.0000     BATE           08643086400235731-1000270V
 14:17:10  3       859.5000     XLON           05003050000083354-E0QlFyxS6SPR
 14:17:11  247     859.5000     XLON           05003050000083354-E0QlFyxS6STh
 14:17:11  163     859.5000     XLON           07003070000083418-E0QlFyxS6STj
 14:17:11  151     859.5000     BATE           08643086400243915-1000282J
 14:17:43  21      859.5000     XLON           07003070000083481-E0QlFyxS6Tuw
 14:17:43  186     859.5000     XLON           07003070000083481-E0QlFyxS6Tv0
 14:17:43  234     859.5000     BATE           06383063800249120-10002876
 14:19:47  135     859.5000     XLON           05003050000084118-E0QlFyxS6YI0
 14:19:49  156     859.5000     BATE           06383063800250740-D100028QU
 14:20:48  189     859.0000     XLON           07003070000083991-E0QlFyxS6aZB
 14:20:48  135     859.0000     CHIX           06423064200131637-110002OD0
 14:20:48  156     859.0000     BATE           06383063800250295-1000290E
 14:22:13  136     859.0000     BATE           08643086400247398-100029E7
 14:22:30  149     859.0000     BATE           06383063800252599-100029GI
 14:23:43  211     858.5000     XLON           07003070000083251-E0QlFyxS6hkS
 14:23:43  281     858.5000     BATE           08643086400243678-100029TI
 14:25:29  136     858.5000     XLON           07003070000085860-E0QlFyxS6ljq
 14:26:36  158     858.0000     XLON           05003050000085493-E0QlFyxS6oOh
 14:26:36  18      858.0000     XLON           05003050000085493-E0QlFyxS6oOj
 14:26:36  203     858.0000     CHIX           08683086800130991-110002QAP
 14:26:36  136     858.0000     BATE           06383063800254576-10002AOF
 14:31:26  200     858.5000     XLON           05003050000087800-E0QlFyxS71Dx
 14:33:33  149     858.0000     XLON           05003050000087384-E0QlFyxS76Px
 14:33:33  149     858.0000     BATE           08643086400253054-10002D4S
 14:35:29  216     858.0000     XLON           05003050000088632-E0QlFyxS7ALh
 14:35:29  163     858.0000     BATE           08643086400256253-10002DU2
 14:36:09  203     857.5000     BATE           06383063800256004-10002E2N
 14:38:53  276     858.5000     XLON           05003050000089738-E0QlFyxS7Gtz
 14:39:42  208     858.5000     XLON           07003070000090298-E0QlFyxS7Ip0
 14:39:42  224     858.5000     BATE           06383063800265960-10002FCB
 14:40:51  209     858.5000     XLON           07003070000090774-E0QlFyxS7L7U
 14:40:51  58      858.5000     BATE           06383063800267514-10002FRB
 14:40:51  131     858.5000     BATE           06383063800267514-10002FRA
 14:41:17  135     858.0000     CHIX           06423064200140564-110002W0U
 14:41:17  176     858.0000     BATE           08643086400259203-10002FUJ
 14:47:06  59      858.5000     XLON           05003050000092587-E0QlFyxS7WAM
 14:47:06  81      858.5000     XLON           05003050000092587-E0QlFyxS7WAO
 14:47:06  102     858.5000     XLON           05003050000092587-E0QlFyxS7WAQ
 14:47:07  149     858.0000     BATE           08643086400265354-10002HNF
 14:47:28  85      858.5000     XLON           07003070000092858-E0QlFyxS7Wck
 14:48:07  81      858.5000     XLON           07003070000093015-E0QlFyxS7YDa
 14:51:27  55      859.5000     XLON           07003070000093986-E0QlFyxS7fJ7
 14:51:27  168     859.5000     XLON           07003070000093986-E0QlFyxS7fJ9
 14:52:28  79      859.5000     XLON           07003070000094245-E0QlFyxS7hCU
 14:53:07  73      859.5000     XLON           05003050000094200-E0QlFyxS7iHR
 14:54:01  284     859.0000     XLON           05003050000093273-E0QlFyxS7kEQ
 14:54:01  221     859.0000     BATE           08643086400271019-10002JZ4
 14:54:24  191     858.5000     XLON           07003070000094680-E0QlFyxS7kl9
 14:54:24  173     858.5000     BATE           06383063800274899-10002K43
 14:58:13  206     860.0000     XLON           07003070000095714-E0QlFyxS7tVn
 14:58:13  129     860.0000     CHIX           08683086800150221-1100032GD
 14:58:13  28      860.0000     CHIX           08683086800150221-1100032GE
 14:58:37  187     859.5000     XLON           05003050000095550-E0QlFyxS7uWX
 14:58:37  277     859.5000     BATE           06383063800282579-10002LUK
 14:59:11  50      859.5000     BATE           06383063800283447-10002M0V
 14:59:47  27      860.0000     XLON           05003050000095918-E0QlFyxS7wdO
 14:59:47  78      860.0000     XLON           05003050000095918-E0QlFyxS7wdQ
 14:59:47  64      860.0000     XLON           05003050000095918-E0QlFyxS7wdS
 15:00:20  198     859.5000     BATE           06383063800283447-10002MMH
 15:00:20  10      859.5000     BATE           06383063800283447-10002MMI
 15:00:27  78      859.0000     BATE           08643086400275214-10002MNI
 15:00:41  183     859.0000     XLON           05003050000095746-E0QlFyxS7zNt
 15:00:41  162     859.0000     CHIX           06423064200150296-1100033J6
 15:00:41  203     859.0000     BATE           08643086400275214-10002MRH
 15:05:11  190     860.0000     XLON           05003050000097076-E0QlFyxS895h
 15:05:11  162     860.0000     BATE           06383063800287694-10002OKF
 15:05:39  149     859.5000     XLON           07003070000096871-E0QlFyxS8A2h
 15:05:39  149     859.5000     CHIX           06423064200153465-1100035K0
 15:05:39  176     859.5000     BATE           06383063800286500-10002OQL
 15:05:42  149     859.0000     BATE           08643086400279826-10002OR8
 15:08:04  176     859.5000     XLON           07003070000097846-E0QlFyxS8GbF
 15:08:04  149     859.5000     BATE           06383063800290405-10002PV5
 15:08:05  135     859.0000     XLON           05003050000097642-E0QlFyxS8Gi0
 15:08:05  30      859.0000     BATE           08643086400283690-10002PWE
 15:08:05  6       859.0000     BATE           08643086400283690-10002PVZ
 15:09:11  49      859.0000     BATE           08643086400283690-10002Q7K
 15:11:34  135     859.0000     XLON           05003050000098624-E0QlFyxS8NaJ
 15:11:34  210     858.5000     CHIX           06423064200149863-11000384G
 15:11:34  91      859.0000     BATE           08643086400283690-10002R2K
 15:11:41  203     858.5000     XLON           05003050000098612-E0QlFyxS8O2r
 15:11:41  143     858.5000     BATE           08643086400286809-10002R5V
 15:11:55  6       858.0000     BATE           06383063800292864-10002R9F
 15:12:00  197     858.0000     BATE           06383063800292864-10002RAT
 15:14:08  5       858.5000     XLON           07003070000100131-E0QlFyxS8T2y
 15:14:08  4       858.5000     XLON           07003070000100131-E0QlFyxS8T30
 15:14:08  147     858.5000     XLON           07003070000100131-E0QlFyxS8T32
 15:14:10  135     859.0000     BATE           06383063800297142-10002RZC
 15:16:15  177     859.0000     XLON           05003050000100440-E0QlFyxS8Xm3
 15:16:15  176     859.0000     BATE           06383063800298744-10002SRK
 15:17:38  109     859.0000     XLON           07003070000101092-E0QlFyxS8ass
 15:17:38  49      859.0000     XLON           07003070000101092-E0QlFyxS8asy
 15:17:40  147     858.5000     XLON           07003070000100334-E0QlFyxS8bqr
 15:17:40  29      858.5000     XLON           07003070000100334-E0QlFyxS8bnK
 15:17:40  126     858.5000     CHIX           08683086800158775-110003AW5
 15:17:40  23      858.5000     CHIX           08683086800158775-110003AW6
 15:17:40  85      858.5000     BATE           06383063800297164-10002TLS
 15:17:40  77      858.5000     BATE           06383063800297164-10002TL4
 15:19:22  149     859.0000     XLON           05003050000101396-E0QlFyxS8iAJ
 15:22:06  189     859.0000     XLON           07003070000102455-E0QlFyxS8n82
 15:23:06  176     858.5000     XLON           07003070000101630-E0QlFyxS8oqX
 15:23:06  149     858.5000     BATE           06383063800301830-10002VVL
 15:23:15  149     857.5000     CHIX           08683086800160216-110003DU6
 15:23:15  135     857.5000     CHIX           06423064200158188-110003DU5
 15:23:15  35      857.5000     BATE           08643086400298537-10002W8T
 15:23:15  149     857.5000     BATE           08643086400293550-10002W81
 15:23:15  104     857.5000     BATE           08643086400298537-10002W83
 15:23:19  12      857.0000     XLON           05003050000101184-E0QlFyxS8qDn
 15:23:28  79      857.0000     XLON           05003050000101184-E0QlFyxS8qVk
 15:23:29  64      857.0000     XLON           05003050000101184-E0QlFyxS8qWx
 15:24:13  135     859.0000     XLON           05003050000102796-E0QlFyxS8zCr
 15:24:17  72      858.5000     BATE           06383063800307357-10002XKM
 15:24:18  77      858.5000     BATE           06383063800307357-10002XKU
 15:24:50  65      858.0000     XLON           07003070000103105-E0QlFyxS91vc
 15:24:51  79      858.0000     XLON           07003070000103105-E0QlFyxS920z
 15:24:52  18      858.0000     XLON           07003070000103105-E0QlFyxS9232
 15:24:53  144     857.5000     CHIX           06423064200164466-110003FTG
 15:26:18  140     858.0000     XLON           07003070000103992-E0QlFyxS95mt
 15:26:20  68      858.5000     BATE           08643086400302768-10002YEE
 15:26:20  81      858.5000     BATE           08643086400302768-10002YEF
 15:29:04  149     858.0000     XLON           05003050000104096-E0QlFyxS9BLv
 15:32:06  132     858.0000     XLON           05003050000105358-E0QlFyxS9IPI
 15:32:06  70      857.5000     CHIX           06423064200165446-110003IRK
 15:32:06  60      857.5000     CHIX           06423064200165446-110003IRJ
 15:32:06  203     857.5000     BATE           08643086400303758-100030M9
 15:33:46  149     858.5000     XLON           07003070000106227-E0QlFyxS9M9t
 15:35:03  135     858.5000     XLON           07003070000106539-E0QlFyxS9ONo
 15:36:22  27      858.0000     BATE           06383063800317846-1000323U
 15:37:28  178     859.0000     XLON           07003070000107153-E0QlFyxS9TVw
 15:38:14  79      858.5000     BATE           06383063800319193-100032UO
 15:38:30  71      858.5000     BATE           06383063800319193-100032YZ
 15:38:42  15      858.5000     BATE           06383063800319193-1000331L
 15:38:44  135     858.5000     XLON           07003070000107069-E0QlFyxS9Vna
 15:39:43  137     858.5000     XLON           05003050000107427-E0QlFyxS9XEO
 15:39:43  137     858.0000     CHIX           06423064200171658-110003LHM
 15:40:04  76      858.0000     BATE           06383063800317846-100033HC
 15:40:34  56      858.0000     XLON           07003070000106422-E0QlFyxS9YV9
 15:40:45  32      858.0000     BATE           06383063800317846-100033N8
 15:40:53  79      858.0000     XLON           07003070000106422-E0QlFyxS9Z7g
 15:40:53  93      858.0000     BATE           06383063800323057-100033P0
 15:40:53  76      858.0000     BATE           06383063800323057-100033OZ
 15:43:46  199     858.5000     XLON           07003070000109116-E0QlFyxS9dTV
 15:44:08  51      858.5000     XLON           07003070000109260-E0QlFyxS9dz9
 15:45:02  246     858.0000     BATE           06383063800325949-10003556
 15:45:49  233     858.0000     XLON           05003050000109392-E0QlFyxS9fzr
 15:47:12  9       858.0000     XLON           05003050000109392-E0QlFyxS9iH5
 15:47:28  83      858.0000     XLON           07003070000110097-E0QlFyxS9ikp
 15:50:24  162     857.5000     XLON           07003070000108221-E0QlFyxS9meZ
 15:50:24  70      857.5000     BATE           06383063800315842-1000375A
 15:50:27  70      857.5000     BATE           06383063800315842-1000377T
 15:50:36  9       857.5000     BATE           06383063800315842-100037BE
 15:51:27  204     858.0000     XLON           07003070000110929-E0QlFyxS9p8f
 15:51:31  282     858.0000     BATE           08643086400326180-100037OG
 15:52:29  112     857.5000     BATE           06383063800332675-10003833
 15:52:41  185     857.5000     XLON           05003050000110503-E0QlFyxS9r9C
 15:52:41  186     857.5000     BATE           06383063800332675-10003872
 15:53:02  141     857.0000     CHIX           08683086800174234-110003QI8
 15:53:02  149     857.0000     BATE           08643086400308514-100038G4
 15:53:51  177     856.5000     XLON           05003050000110825-E0QlFyxS9tfy
 15:53:51  270     856.5000     BATE           06383063800334319-100038U6
 15:56:47  145     856.0000     XLON           05003050000111371-E0QlFyxS9yzz
 15:56:47  189     856.0000     BATE           08643086400330284-10003AAF
 15:56:51  176     855.5000     BATE           06383063800336334-10003ABN
 15:57:52  164     855.5000     XLON           07003070000112607-E0QlFyxSA1X9
 15:57:52  54      855.5000     XLON           07003070000112607-E0QlFyxSA1XB
 15:57:52  141     855.5000     BATE           06383063800340073-10003AS5
 15:58:39  8       855.5000     BATE           06383063800340073-10003B8F
 15:59:25  236     856.5000     XLON           07003070000113224-E0QlFyxSA55j
 15:59:25  190     856.5000     BATE           06383063800342136-10003BNZ
 16:00:38  197     855.5000     XLON           05003050000112772-E0QlFyxSA8Cq
 16:00:38  135     855.5000     BATE           08643086400334463-10003CAT
 16:00:48  70      855.0000     CHIX           08683086800178716-110003UFI
 16:00:48  124     855.0000     CHIX           08683086800178716-110003UFK
 16:00:49  147     855.0000     XLON           07003070000113951-E0QlFyxSA98H
 16:03:16  183     855.0000     XLON           07003070000114522-E0QlFyxSADus
 16:04:10  206     855.0000     XLON           07003070000114828-E0QlFyxSAFPB
 16:06:01  177     855.0000     XLON           05003050000114922-E0QlFyxSAICe
 16:06:01  176     855.0000     BATE           08643086400342415-10003EYF
 16:07:26  299     854.5000     XLON           05003050000114018-E0QlFyxSAKxL
 16:07:26  149     854.5000     BATE           06383063800344221-10003FMF
 16:07:40  149     854.0000     XLON           05003050000115332-E0QlFyxSALfY
 16:07:40  162     854.0000     CHIX           08683086800183904-110003XTV
 16:07:40  145     854.0000     BATE           08643086400338698-10003FR6
 16:12:29  53      854.0000     XLON           05003050000116912-E0QlFyxSAUsX
 16:12:29  219     854.0000     XLON           05003050000116912-E0QlFyxSAUs9
 16:12:30  28      854.0000     XLON           05003050000116912-E0QlFyxSAUsf
 16:12:38  2       854.0000     XLON           05003050000116912-E0QlFyxSAVBv
 16:13:54  2       854.5000     BATE           06383063800360469-10003IZW
 16:14:04  248     854.5000     BATE           06383063800360469-10003J33
 16:14:51  265     855.0000     XLON           07003070000117766-E0QlFyxSAYsi
 16:14:56  262     855.5000     BATE           08643086400353712-10003JII
 16:15:49  198     855.0000     XLON           05003050000117516-E0QlFyxSAb3j
 16:15:49  274     855.5000     XLON           07003070000118037-E0QlFyxSAb30
 16:17:29  17      855.5000     XLON           07003070000118119-E0QlFyxSAe5K
 16:17:29  285     855.5000     XLON           07003070000118119-E0QlFyxSAe5I
 16:17:29  280     855.5000     BATE           06383063800365027-10003KWU
 16:18:25  324     855.0000     XLON           05003050000117740-E0QlFyxSAfbI
 16:18:25  111     854.5000     BATE           08643086400352809-10003LEI
 16:18:25  215     855.0000     BATE           08643086400355186-10003LEE
 16:20:27  21      856.0000     XLON           05003050000117931-E0QlFyxSAip6
 16:20:27  15      856.0000     XLON           05003050000117931-E0QlFyxSAip8
 16:20:27  20      856.0000     XLON           05003050000117931-E0QlFyxSAipA
 16:20:27  98      856.0000     XLON           05003050000117931-E0QlFyxSAipC
 16:20:49  189     856.0000     XLON           05003050000117949-E0QlFyxSAjZo
 16:20:49  81      856.0000     XLON           05003050000117949-E0QlFyxSAjZq
 16:22:29  41      856.5000     XLON           05003050000118036-E0QlFyxSAmP5
 16:22:29  13      856.5000     XLON           05003050000118036-E0QlFyxSAmP7
 16:22:59  171     856.5000     XLON           07003070000118380-E0QlFyxSAn8F
 16:23:46  395     856.7500     BATE           08643086400365421-D10003OOS
 16:23:46  18      856.5000     BATE           06383063800372034-10003OP6
 16:25:26  38      857.0000     BATE           06383063800375801-10003PTQ
 16:26:11  4       857.5000     CHIX           08683086800200297-1100048FI
 16:26:28  5       858.0000     BATE           08643086400369215-10003QR0
 16:26:46  350     857.5000     XLON           07003070000118563-E0QlFyxSAu2D
 16:26:46  256     858.0000     XLON           05003050000118250-E0QlFyxSAu1y
 16:26:46  208     858.0000     CHIX           06423064200200576-110004902
 16:26:46  108     858.0000     BATE           06383063800377446-10003QZV
 16:26:46  360     858.0000     BATE           06383063800377446-10003QZW
 16:28:16  16      857.5000     BATE           06383063800376798-10003S1S
 16:28:23  51      858.0000     CHIX           06423064200201492-110004A59
 16:28:23  55      858.0000     CHIX           06423064200201492-110004A5A
 16:28:23  53      858.0000     CHIX           06423064200201492-110004A5B
 16:28:23  17      858.0000     CHIX           06423064200201492-110004A5C
 16:28:55  405     858.5000     XLON           05003050000118366-E0QlFyxSAyTF
 16:28:55  52      858.5000     XLON           07003070000118711-E0QlFyxSAySx
 16:28:55  49      858.5000     XLON           07003070000118711-E0QlFyxSAySz
 16:28:55  57      858.5000     XLON           07003070000118711-E0QlFyxSAyT1

 

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