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REG - Drax Group Plc - Transaction in Own Shares

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RNS Number : 5445X  Drax Group PLC  02 September 2025

 2 September 2025

 Drax Group plc

 Transactions in own shares

 Drax Group plc (Drax Group) announces that, in accordance with the terms of
 its share buyback programme (the "Programme") announced on 7 August 2024, it
 has purchased the following number of its ordinary shares of 11 16/29 pence
 each (Ordinary Shares) on the London Stock Exchange through J.P. Morgan
 Securities plc.

 Date of purchase:  1 September 2025
 Number of ordinary shares purchased:  117,758
 Lowest price paid per ordinary share (p):          644.5000

 Highest price paid per ordinary share (p):         658.5000

 Volume weighted average price paid per share (p):  651.8642

 Following the above transaction, Drax Group will have 431,979,129 Ordinary
 Shares in issue (including treasury shares). The total number of Ordinary
 Shares held in treasury is 84,674,327.

 The total number of voting rights in Drax Group, excluding treasury shares as
 at 1 September 2025 is 347,304,802. This figure may be used by shareholders
 (and others with notification obligations) as the denominator for the
 calculations by which they will determine if they are required to notify their
 interest in, or a change to their interest in, Drax Group under the FCA's
 Disclosure and Transparency Rules.

 Since the announcement of the Programme on 7 August 2024, Drax Group has
 purchased 44,703,355 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   652.0268                                  58,508
 BATE   651.8153                                  47,400
 CHIX   651.2572                                  11,850

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:41  218     654.0000     BATE           66992669900000219-1000080P
 08:02:57  237     653.5000     XLON           64002640000000621-E0OL8kxnU7XL
 08:02:57  237     653.5000     BATE           66992669900000178-1000081A
 08:02:57  237     653.5000     BATE           62762627600000163-10000819
 08:03:11  224     653.0000     XLON           64002640000000563-E0OL8kxnU81P
 08:04:28  77      653.0000     XLON           60002600000000727-E0OL8kxnUA8d
 08:04:28  181     653.0000     XLON           60002600000000727-E0OL8kxnUA8f
 08:08:26  258     653.5000     XLON           64002640000000838-E0OL8kxnUGNK
 08:08:26  221     653.5000     CHIX           67022670200000233-110000B32
 08:08:26  215     653.5000     BATE           66992669900000362-100008JX
 08:08:26  220     653.5000     BATE           62762627600000347-100008JW
 08:10:16  301     653.5000     XLON           64002640000001042-E0OL8kxnUJ3i
 08:10:16  323     653.5000     BATE           62762627600000510-100008QG
 08:15:09  46      653.5000     CHIX           67022670200000335-110000BZ8
 08:15:11  258     653.5000     XLON           64002640000001131-E0OL8kxnUOYf
 08:15:11  245     653.5000     CHIX           62772627700000386-110000BZP
 08:15:11  198     653.5000     CHIX           67022670200000335-110000BZO
 08:15:11  215     653.5000     BATE           66992669900000633-10000974
 08:15:21  217     653.5000     XLON           64002640000001430-E0OL8kxnUOjF
 08:16:16  215     653.5000     XLON           64002640000001531-E0OL8kxnUPnN
 08:16:16  336     653.5000     BATE           66992669900000896-100009A4
 08:17:27  240     653.5000     XLON           64002640000001638-E0OL8kxnUQvJ
 08:17:41  323     653.5000     XLON           64002640000001737-E0OL8kxnUR79
 08:18:00  381     653.5000     BATE           66992669900001024-100009EX
 08:18:32  237     653.0000     BATE           62762627600000348-100009G2
 08:18:32  232     653.0000     BATE           62762627600000615-100009G3
 08:20:02  237     653.0000     XLON           60002600000001911-E0OL8kxnUT9q
 08:21:02  237     653.0000     XLON           64002640000002089-E0OL8kxnUUQM
 08:21:47  232     652.5000     CHIX           62772627700000512-110000CTK
 08:21:47  215     652.5000     BATE           66992669900001188-100009PV
 08:26:00  273     654.0000     XLON           60002600000002562-E0OL8kxnUYBt
 08:26:18  357     653.5000     XLON           60002600000002485-E0OL8kxnUYTO
 08:26:18  215     653.5000     BATE           66992669900001427-10000A1Q
 08:26:18  216     653.5000     BATE           66992669900001428-10000A1R
 08:27:46  29      653.5000     XLON           64002640000002744-E0OL8kxnUZYJ
 08:27:46  5       653.5000     XLON           64002640000002744-E0OL8kxnUZYL
 08:29:11  278     654.5000     XLON           60002600000002931-E0OL8kxnUaar
 08:29:21  308     654.5000     XLON           64002640000002932-E0OL8kxnUaje
 08:30:38  235     654.0000     BATE           66992669900001816-10000ADO
 08:30:38  37      654.0000     BATE           66992669900001816-10000ADP
 08:31:00  209     654.0000     XLON           60002600000003162-E0OL8kxnUc6n
 08:31:00  133     654.0000     XLON           60002600000003162-E0OL8kxnUc6p
 08:31:45  222     653.5000     XLON           64002640000002744-E0OL8kxnUcla
 08:31:45  224     653.5000     CHIX           62772627700001299-110000E3E
 08:31:45  357     653.5000     BATE           66992669900001737-10000AHH
 08:32:41  100     653.5000     XLON           60002600000003356-E0OL8kxnUdWp
 08:33:41  311     653.5000     XLON           60002600000003473-E0OL8kxnUe9J
 08:34:21  100     653.5000     XLON           60002600000003593-E0OL8kxnUek0
 08:34:38  301     653.0000     BATE           62762627600001599-10000AOA
 08:34:41  246     652.5000     XLON           64002640000002248-E0OL8kxnUeyZ
 08:36:00  377     652.5000     XLON           60002600000003771-E0OL8kxnUfsX
 08:36:06  1       652.0000     CHIX           62772627700001529-110000EIS
 08:36:48  214     652.0000     CHIX           62772627700001529-110000EL9
 08:36:48  237     652.0000     BATE           62762627600001933-10000AU0
 08:37:41  100     652.0000     XLON           64002640000003926-E0OL8kxnUh1j
 08:39:14  323     652.0000     BATE           62762627600002219-10000B0V
 08:39:14  147     652.0000     BATE           66992669900002237-10000B0W
 08:39:14  133     652.0000     BATE           66992669900002237-10000B0X
 08:39:21  91      652.0000     XLON           64002640000004062-E0OL8kxnUiAi
 08:39:56  90      651.5000     BATE           66992669900002295-10000B5E
 08:40:45  1       651.5000     BATE           66992669900002295-10000BA1
 08:41:07  376     652.0000     XLON           64002640000004217-E0OL8kxnUjs8
 08:42:30  232     651.5000     BATE           66992669900002295-10000BDL
 08:44:21  308     652.0000     XLON           64002640000004518-E0OL8kxnUlIX
 08:46:00  284     652.0000     XLON           64002640000004731-E0OL8kxnUmDS
 08:47:04  90      651.5000     BATE           66992669900002478-10000BO7
 08:47:41  262     652.0000     XLON           64002640000004870-E0OL8kxnUnAJ
 08:49:21  92      652.0000     XLON           64002640000005001-E0OL8kxnUoBK
 08:50:21  237     652.0000     XLON           60002600000005175-E0OL8kxnUp4D
 08:51:00  235     652.0000     XLON           60002600000005297-E0OL8kxnUpPS
 08:51:00  121     652.0000     XLON           60002600000005297-E0OL8kxnUpPU
 08:52:41  280     652.0000     XLON           64002640000005364-E0OL8kxnUqRq
 08:54:14  168     651.5000     BATE           66992669900002478-10000C4V
 08:54:21  301     651.5000     XLON           64002640000005535-E0OL8kxnUrc4
 08:57:00  7       652.0000     XLON           64002640000005925-E0OL8kxnUtGy
 08:57:00  14      652.0000     XLON           64002640000005925-E0OL8kxnUtH0
 08:57:32  98      652.0000     BATE           62762627600003022-10000CGD
 08:57:32  11      652.0000     BATE           62762627600003022-10000CGE
 08:57:41  220     652.0000     XLON           64002640000005989-E0OL8kxnUtry
 08:58:32  69      652.0000     BATE           66992669900003033-10000CIJ
 08:59:12  507     652.0000     BATE           66992669900003050-10000CJM
 08:59:21  87      652.0000     XLON           64002640000006157-E0OL8kxnUuUb
 09:10:08  353     655.0000     XLON           60002600000007320-E0OL8kxnV2ie
 09:10:08  173     655.5000     BATE           66992669900003774-10000DLF
 09:10:09  216     655.0000     CHIX           67022670200003866-110000I9C
 09:10:09  266     655.5000     BATE           62762627600003832-10000DLG
 09:10:10  432     655.0000     BATE           66992669900003779-10000DLJ
 09:10:10  324     655.0000     BATE           66992669900003780-10000DLK
 09:10:10  906     655.5000     BATE           66992669900003781-10000DLL
 09:11:00  87      655.0000     XLON           64002640000007396-E0OL8kxnV37H
 09:11:00  180     655.0000     XLON           64002640000007396-E0OL8kxnV37J
 09:12:00  229     654.5000     XLON           60002600000007499-E0OL8kxnV3yR
 09:12:41  425     654.5000     XLON           60002600000007548-E0OL8kxnV4Gm
 09:13:15  212     654.0000     XLON           60002600000007306-E0OL8kxnV4iy
 09:13:15  48      654.0000     XLON           60002600000007306-E0OL8kxnV4j1
 09:13:15  216     654.0000     CHIX           62772627700003848-110000INF
 09:13:15  216     654.0000     BATE           62762627600003932-10000DY8
 09:14:21  59      654.0000     XLON           60002600000007654-E0OL8kxnV5Wo
 09:14:46  34      654.0000     XLON           64002640000007648-E0OL8kxnV5n0
 09:14:52  295     654.0000     XLON           64002640000007648-E0OL8kxnV5oe
 09:14:52  1       654.0000     BATE           62762627600004219-10000E38
 09:14:52  5       654.0000     BATE           62762627600004219-10000E39
 09:14:52  220     654.0000     BATE           62762627600004219-10000E3A
 09:16:40  160     654.0000     XLON           60002600000007793-E0OL8kxnV7Ps
 09:16:40  201     654.0000     XLON           60002600000007793-E0OL8kxnV7Pu
 09:17:41  2       654.0000     XLON           64002640000007927-E0OL8kxnV89e
 09:23:52  212     655.0000     XLON           64002640000008257-E0OL8kxnVDMN
 09:25:39  93      655.0000     XLON           64002640000008257-E0OL8kxnVEzC
 09:25:39  275     655.0000     XLON           64002640000008483-E0OL8kxnVEzT
 09:25:39  299     655.0000     BATE           66992669900004673-10000FCW
 09:25:39  237     655.0000     BATE           62762627600004722-10000FCV
 09:26:00  433     655.0000     XLON           60002600000008667-E0OL8kxnVFS4
 09:26:01  283     655.0000     BATE           66992669900005018-10000FEZ
 09:26:14  319     654.5000     XLON           64002640000008122-E0OL8kxnVFYw
 09:26:14  235     654.5000     CHIX           62772627700004599-110000KCW
 09:27:32  226     654.0000     BATE           62762627600004463-10000FJ0
 09:27:41  215     654.5000     XLON           64002640000008794-E0OL8kxnVGUm
 09:30:35  152     656.0000     BATE           62762627600005512-10000FWM
 09:30:38  63      656.0000     BATE           62762627600005512-10000FWP
 09:31:01  65      656.0000     BATE           62762627600005553-10000FXO
 09:31:01  258     656.0000     BATE           62762627600005553-10000FXQ
 09:31:36  269     655.5000     XLON           60002600000009060-E0OL8kxnVJPr
 09:31:36  48      655.5000     CHIX           62772627700005177-110000L2R
 09:31:36  211     655.5000     CHIX           62772627700005177-110000L39
 09:31:36  258     655.5000     BATE           62762627600005413-10000G01
 09:33:11  216     656.5000     BATE           66992669900005580-10000G8E
 09:43:05  153     658.0000     XLON           60002600000009944-E0OL8kxnVQIa
 09:43:05  444     658.0000     XLON           60002600000009944-E0OL8kxnVQId
 09:43:05  241     658.0000     CHIX           67022670200005795-110000MG3
 09:43:05  226     658.0000     BATE           62762627600006245-10000GYW
 09:44:56  53      658.0000     XLON           64002640000010033-E0OL8kxnVR0r
 09:44:56  11      658.0000     XLON           64002640000010033-E0OL8kxnVR0z
 09:44:56  408     658.0000     XLON           64002640000010033-E0OL8kxnVR11
 09:44:56  258     658.0000     BATE           62762627600006442-10000H2K
 09:46:00  366     658.0000     XLON           60002600000010147-E0OL8kxnVRYk
 09:51:06  510     658.5000     XLON           60002600000010470-E0OL8kxnVUWC
 09:52:41  359     658.5000     BATE           62762627600006943-D10000HM9
 09:52:41  303     658.5000     XLON           64002640000010555-E0OL8kxnVVFW
 09:52:44  348     658.0000     XLON           64002640000010239-E0OL8kxnVVR3
 09:52:44  219     658.0000     CHIX           62772627700006242-110000NAR
 09:52:44  301     658.0000     BATE           62762627600006592-10000HME
 09:54:22  258     658.0000     XLON           64002640000010662-E0OL8kxnVWZm
 09:56:00  156     658.0000     XLON           60002600000010758-E0OL8kxnVXOK
 09:56:00  81      658.0000     XLON           60002600000010758-E0OL8kxnVXOO
 09:56:00  43      658.0000     BATE           62762627600007101-10000HTL
 09:56:35  8       658.0000     BATE           62762627600007101-10000HUY
 09:57:44  261     658.5000     BATE           66992669900007132-10000HWF
 09:57:44  12      658.5000     BATE           66992669900007132-10000HWG
 09:58:41  160     658.5000     XLON           60002600000010922-E0OL8kxnVYWb
 09:59:21  204     658.5000     XLON           64002640000010966-E0OL8kxnVYkz
 10:01:00  5       658.5000     XLON           60002600000011140-E0OL8kxnVZNA
 10:01:00  10      658.5000     XLON           60002600000011140-E0OL8kxnVZNC
 10:02:00  159     658.5000     XLON           60002600000011198-E0OL8kxnVZlH
 10:02:01  310     658.5000     BATE           66992669900007432-D10000I81
 10:02:41  258     658.5000     XLON           64002640000011244-E0OL8kxnVaN2
 10:03:48  237     658.0000     XLON           60002600000010855-E0OL8kxnVarN
 10:03:48  219     658.0000     CHIX           67022670200006724-110000OEG
 10:03:48  186     658.0000     BATE           62762627600007101-10000IEL
 10:04:18  257     657.5000     BATE           66992669900006005-10000IGH
 10:09:04  73      657.5000     XLON           60002600000011393-E0OL8kxnVdah
 10:09:04  106     657.5000     XLON           60002600000011393-E0OL8kxnVdak
 10:09:04  36      657.5000     XLON           60002600000011393-E0OL8kxnVdam
 10:09:04  12      657.5000     BATE           66992669900007759-10000ITA
 10:09:04  268     657.5000     BATE           66992669900007759-10000ITB
 10:10:27  88      657.5000     XLON           64002640000011581-E0OL8kxnVeGZ
 10:10:50  149     657.5000     XLON           64002640000011581-E0OL8kxnVeKD
 10:11:00  80      658.0000     XLON           64002640000011666-E0OL8kxnVeOn
 10:11:00  226     658.0000     XLON           64002640000011666-E0OL8kxnVeOp
 10:11:00  17      658.0000     XLON           64002640000011666-E0OL8kxnVeOr
 10:12:29  317     658.0000     BATE           66992669900008020-10000J12
 10:13:26  6       658.0000     BATE           66992669900008099-10000J31
 10:15:49  280     658.0000     XLON           60002600000011793-E0OL8kxnVhUA
 10:15:49  209     658.0000     BATE           66992669900008099-10000JAT
 10:16:00  235     658.0000     XLON           64002640000011993-E0OL8kxnVhan
 10:16:00  2       658.0000     XLON           64002640000011993-E0OL8kxnVhap
 10:16:03  323     657.5000     BATE           62762627600007933-10000JB8
 10:17:41  50      657.5000     XLON           60002600000012114-E0OL8kxnViYX
 10:17:41  153     657.5000     XLON           60002600000012114-E0OL8kxnViYZ
 10:19:21  215     657.5000     XLON           64002640000012191-E0OL8kxnVjfW
 10:20:32  4       657.0000     CHIX           62772627700005819-110000Q4F
 10:20:41  280     657.0000     XLON           60002600000010669-E0OL8kxnVkH0
 10:20:41  78      657.0000     CHIX           62772627700005819-110000Q4M
 10:20:41  202     657.0000     CHIX           62772627700005819-110000Q4N
 10:20:41  215     657.0000     BATE           62762627600007277-10000JOH
 10:20:50  242     656.5000     BATE           66992669900008362-10000JOR
 10:22:03  5       656.5000     BATE           66992669900008678-10000JRC
 10:22:03  1       656.5000     BATE           66992669900008678-10000JRD
 10:27:18  8       656.5000     XLON           64002640000012320-E0OL8kxnVn3X
 10:27:18  72      656.5000     XLON           64002640000012320-E0OL8kxnVn3a
 10:27:18  145     656.5000     XLON           64002640000012320-E0OL8kxnVn3c
 10:27:18  274     656.5000     BATE           66992669900008678-10000K2F
 10:33:02  17      656.5000     XLON           64002640000012696-E0OL8kxnVqF3
 10:33:02  6       656.5000     XLON           64002640000012696-E0OL8kxnVqF5
 10:33:33  192     656.5000     XLON           64002640000012696-E0OL8kxnVqkm
 10:33:33  361     656.5000     BATE           62762627600009349-10000KKG
 10:34:21  238     656.5000     XLON           60002600000013182-E0OL8kxnVrH5
 10:34:21  71      656.5000     XLON           60002600000013182-E0OL8kxnVrH7
 10:34:23  181     656.5000     BATE           66992669900009489-10000KN3
 10:34:23  117     656.5000     BATE           66992669900009489-10000KN4
 10:35:24  237     656.0000     XLON           64002640000012285-E0OL8kxnVsIW
 10:35:24  2       656.0000     CHIX           62772627700007180-110000REH
 10:35:24  217     656.0000     CHIX           62772627700007180-110000REI
 10:35:24  282     656.0000     BATE           66992669900008489-10000KPO
 10:42:00  248     656.0000     XLON           64002640000013663-E0OL8kxnVvS3
 10:42:41  88      656.0000     XLON           60002600000013719-E0OL8kxnVvxm
 10:42:41  53      656.0000     XLON           60002600000013719-E0OL8kxnVvxo
 10:50:19  373     656.0000     XLON           60002600000013847-E0OL8kxnVzAe
 10:50:19  225     656.0000     BATE           62762627600010150-10000LP8
 10:50:19  134     656.0000     BATE           62762627600010150-10000LPW
 10:50:19  294     656.0000     BATE           66992669900010283-10000LPY
 10:50:19  359     656.0000     BATE           62762627600010403-10000LPX
 10:56:24  9       656.0000     CHIX           62772627700009281-110000T9E
 10:56:24  6       656.0000     CHIX           62772627700009281-110000T9F
 10:59:09  470     657.0000     XLON           60002600000014863-E0OL8kxnW3P1
 10:59:10  175     657.0000     XLON           60002600000014868-E0OL8kxnW3Td
 10:59:10  11      657.0000     XLON           60002600000014868-E0OL8kxnW3Tj
 10:59:10  416     657.0000     XLON           60002600000014868-E0OL8kxnW3Tl
 10:59:21  67      657.0000     BATE           62762627600011235-10000MDF
 10:59:21  271     657.0000     BATE           62762627600011235-10000MDG
 10:59:21  227     657.0000     BATE           66992669900011105-10000MDH
 10:59:28  461     656.5000     XLON           60002600000014691-E0OL8kxnW3fL
 10:59:28  268     656.5000     CHIX           67022670200009637-110000THK
 10:59:28  302     656.5000     BATE           62762627600011202-10000MDZ
 10:59:28  270     656.5000     BATE           66992669900011074-10000ME0
 10:59:53  2       656.0000     CHIX           62772627700009281-110000TJU
 11:08:16  7       656.5000     BATE           62762627600011355-10000MXY
 11:13:46  229     657.5000     XLON           64002640000015674-E0OL8kxnWBI0
 11:13:46  35      657.5000     XLON           60002600000015695-E0OL8kxnWBI2
 11:13:46  235     657.5000     XLON           60002600000015695-E0OL8kxnWBI4
 11:13:46  237     657.5000     CHIX           62772627700010272-110000UQ3
 11:13:46  304     657.5000     BATE           66992669900011841-10000NBT
 11:13:46  79      657.5000     BATE           62762627600012034-10000NBU
 11:13:46  228     657.5000     BATE           62762627600012034-10000NBV
 11:14:46  441     657.5000     XLON           60002600000015887-E0OL8kxnWBYH
 11:15:00  260     657.0000     XLON           64002640000015614-E0OL8kxnWBgA
 11:15:00  47      657.0000     XLON           64002640000015614-E0OL8kxnWBgI
 11:15:00  302     657.0000     XLON           64002640000015614-E0OL8kxnWBgK
 11:15:00  237     657.0000     CHIX           67022670200010252-110000UT2
 11:15:00  251     657.0000     BATE           62762627600012128-10000NEI
 11:15:26  128     657.0000     XLON           64002640000015928-E0OL8kxnWCE5
 11:16:00  128     657.0000     XLON           64002640000015959-E0OL8kxnWCRU
 11:18:28  241     656.5000     XLON           64002640000016063-E0OL8kxnWDrw
 11:20:28  11      657.0000     XLON           64002640000016223-E0OL8kxnWETR
 11:20:28  62      657.0000     XLON           64002640000016223-E0OL8kxnWETU
 11:21:27  228     657.0000     XLON           64002640000016223-E0OL8kxnWEfz
 11:21:27  316     657.0000     BATE           66992669900012329-10000NSY
 11:22:41  180     657.0000     XLON           64002640000016367-E0OL8kxnWFEx
 11:22:41  34      657.0000     XLON           64002640000016367-E0OL8kxnWFEz
 11:22:41  109     657.0000     XLON           64002640000016367-E0OL8kxnWFF1
 11:24:12  215     656.5000     XLON           64002640000016146-E0OL8kxnWFpp
 11:24:12  92      656.5000     BATE           62762627600011355-10000NX9
 11:24:12  77      656.5000     BATE           62762627600011355-10000NXA
 11:24:12  53      656.5000     BATE           62762627600011355-10000NXB
 11:25:50  46      656.5000     XLON           60002600000016529-E0OL8kxnWGdo
 11:25:50  195     656.5000     XLON           60002600000016529-E0OL8kxnWGdq
 11:25:50  94      656.5000     BATE           62762627600011355-10000O0Z
 11:27:00  2       656.0000     CHIX           62772627700009281-110000VVC
 11:27:00  4       656.0000     CHIX           62772627700009281-110000VVD
 11:27:44  237     656.0000     XLON           60002600000016470-E0OL8kxnWHQO
 11:27:44  47      656.0000     CHIX           62772627700009281-110000VY2
 11:27:44  150     656.0000     CHIX           62772627700009281-110000VY3
 11:28:14  1       655.5000     CHIX           67022670200010510-110000VZJ
 11:29:41  257     655.5000     CHIX           67022670200010510-110000W38
 11:30:16  168     655.5000     BATE           66992669900012115-10000OAQ
 11:31:00  112     655.5000     BATE           66992669900012115-10000OC3
 11:33:10  221     655.0000     BATE           62762627600012786-10000OFY
 11:33:19  1       655.0000     BATE           62762627600012786-10000OGQ
 11:35:21  180     655.5000     XLON           64002640000017061-E0OL8kxnWJjq
 11:35:21  121     655.5000     XLON           64002640000017061-E0OL8kxnWJjs
 11:37:40  31      655.5000     XLON           60002600000017116-E0OL8kxnWKfh
 11:37:40  206     655.5000     XLON           60002600000017116-E0OL8kxnWKfq
 11:38:02  3       655.0000     BATE           62762627600012786-10000OS6
 11:38:02  12      655.0000     BATE           62762627600013208-10000OS7
 11:39:58  215     655.0000     XLON           60002600000017191-E0OL8kxnWLaU
 11:39:58  306     655.0000     BATE           62762627600013208-10000OVT
 11:42:00  169     655.0000     XLON           64002640000017437-E0OL8kxnWMXr
 11:46:11  141     655.0000     XLON           60002600000017498-E0OL8kxnWO1q
 11:46:11  139     655.0000     XLON           60002600000017498-E0OL8kxnWO1v
 11:46:11  138     655.0000     BATE           62762627600013540-10000PA1
 11:46:11  133     655.0000     BATE           62762627600013540-10000PA2
 11:46:11  32      655.0000     BATE           62762627600013540-10000PA3
 11:47:41  180     655.0000     XLON           64002640000017752-E0OL8kxnWOzq
 11:47:41  57      655.0000     XLON           64002640000017752-E0OL8kxnWOzs
 11:49:21  52      655.0000     XLON           64002640000017840-E0OL8kxnWPlm
 11:49:21  172     655.0000     XLON           64002640000017840-E0OL8kxnWPlo
 11:49:36  3       654.5000     CHIX           62772627700011359-110000XRK
 11:51:00  20      655.0000     XLON           60002600000017947-E0OL8kxnWQIh
 11:51:41  4       654.5000     CHIX           62772627700011359-110000XWA
 11:52:00  180     655.0000     XLON           60002600000018007-E0OL8kxnWQgR
 11:53:41  109     655.0000     XLON           60002600000018114-E0OL8kxnWRO8
 11:54:23  69      655.0000     BATE           62762627600014153-10000PSM
 11:59:45  64      655.5000     XLON           64002640000018285-E0OL8kxnWTfI
 11:59:45  154     655.5000     XLON           64002640000018285-E0OL8kxnWTfK
 11:59:45  257     655.5000     BATE           62762627600014234-10000Q33
 11:59:45  301     655.5000     BATE           66992669900014059-10000Q32
 11:59:45  215     655.5000     BATE           66992669900014156-10000Q34
 12:03:24  5       655.5000     BATE           66992669900014278-10000QGM
 12:03:26  280     655.5000     XLON           64002640000018682-E0OL8kxnWVtz
 12:03:26  218     655.5000     BATE           66992669900014278-10000QGO
 12:05:41  215     655.5000     XLON           60002600000018868-E0OL8kxnWWc7
 12:05:41  309     655.5000     CHIX           62772627700012647-110000Z46
 12:05:41  114     655.5000     BATE           62762627600014599-10000QL6
 12:05:41  250     655.5000     BATE           62762627600014599-10000QL7
 12:06:00  258     655.5000     XLON           64002640000018963-E0OL8kxnWWhB
 12:07:32  237     655.0000     XLON           60002600000018251-E0OL8kxnWXHl
 12:07:32  371     655.0000     BATE           62762627600014206-10000QOV
 12:11:59  258     655.0000     BATE           62762627600014773-10000QYQ
 12:12:42  215     655.0000     BATE           62762627600014918-D10000R0E
 12:12:45  3       654.5000     CHIX           67022670200012291-110000ZOE
 12:12:47  270     654.5000     CHIX           67022670200012291-110000ZOI
 12:12:47  215     654.5000     BATE           66992669900014592-10000R0J
 12:13:41  214     654.5000     XLON           60002600000019467-E0OL8kxnWa7n
 12:14:21  120     654.5000     XLON           60002600000019516-E0OL8kxnWaOW
 12:14:21  103     654.5000     XLON           60002600000019516-E0OL8kxnWaOY
 12:16:00  12      654.5000     XLON           60002600000019620-E0OL8kxnWb3l
 12:16:00  79      654.5000     XLON           60002600000019620-E0OL8kxnWb3n
 12:17:41  236     654.5000     XLON           64002640000019700-E0OL8kxnWbop
 12:18:24  5       654.0000     BATE           66992669900014867-10000RDO
 12:18:25  251     654.0000     XLON           64002640000019068-E0OL8kxnWcJx
 12:18:25  29      654.0000     BATE           66992669900014867-10000RDR
 12:18:33  180     654.0000     BATE           66992669900014867-10000REU
 12:18:33  44      654.0000     BATE           66992669900014867-10000REV
 12:27:50  20      654.0000     BATE           62762627600015705-10000S31
 12:29:54  13      654.0000     BATE           62762627600015705-10000S78
 12:31:57  330     655.5000     XLON           64002640000020480-E0OL8kxnWjQN
 12:32:41  354     655.5000     XLON           60002600000020600-E0OL8kxnWjsd
 12:32:42  397     655.5000     BATE           66992669900015898-D10000SIY
 12:34:21  323     655.5000     XLON           64002640000020658-E0OL8kxnWkTC
 12:34:22  268     655.5000     BATE           62762627600016156-D10000SNP
 12:35:21  314     655.0000     XLON           60002600000020441-E0OL8kxnWl4p
 12:35:21  35      655.0000     XLON           60002600000020441-E0OL8kxnWl4u
 12:35:21  289     655.0000     BATE           66992669900015816-10000SQ8
 12:35:21  299     655.0000     BATE           62762627600015851-10000SQ7
 12:39:19  301     654.0000     XLON           64002640000020738-E0OL8kxnWmu1
 12:40:13  294     654.0000     CHIX           67022670200013925-11000129W
 12:40:13  237     654.0000     BATE           66992669900016084-10000T1X
 12:41:58  237     653.5000     BATE           62762627600016263-10000T66
 12:42:02  224     653.0000     CHIX           62772627700014230-1100012GT
 12:42:02  225     653.0000     BATE           62762627600016462-10000T6T
 12:47:41  235     653.5000     XLON           64002640000021371-E0OL8kxnWr1N
 12:49:40  215     653.0000     XLON           60002600000021302-E0OL8kxnWrnV
 12:49:40  237     652.5000     XLON           60002600000020959-E0OL8kxnWrnq
 12:49:40  215     653.0000     BATE           62762627600016892-10000TO6
 12:51:17  277     652.5000     CHIX           62772627700014266-11000137T
 12:51:17  229     652.5000     BATE           62762627600016929-10000TSQ
 12:51:44  237     652.0000     XLON           60002600000021572-E0OL8kxnWsVq
 12:55:48  218     652.5000     BATE           62762627600017461-10000U3T
 12:56:00  4       652.5000     XLON           60002600000021834-E0OL8kxnWu78
 12:57:00  317     652.5000     XLON           60002600000021898-E0OL8kxnWuXQ
 12:57:53  20      652.0000     BATE           62762627600017473-10000U92
 12:59:21  52      652.5000     XLON           64002640000022007-E0OL8kxnWvIS
 12:59:21  206     652.5000     XLON           64002640000022007-E0OL8kxnWvIV
 12:59:42  3       652.0000     BATE           62762627600017473-10000UE9
 12:59:42  7       652.0000     BATE           62762627600017473-10000UEA
 12:59:54  14      652.0000     BATE           62762627600017473-10000UF6
 13:01:01  280     652.0000     XLON           60002600000021641-E0OL8kxnWwJg
 13:01:01  178     652.0000     BATE           62762627600017473-10000UIL
 13:01:03  109     651.5000     CHIX           67022670200015002-11000145R
 13:01:03  82      651.5000     CHIX           67022670200015002-11000145S
 13:01:03  218     651.5000     BATE           62762627600017131-10000UIR
 13:01:32  29      651.5000     CHIX           67022670200015002-11000148O
 13:02:41  235     651.5000     XLON           64002640000022239-E0OL8kxnWwun
 13:02:41  23      651.5000     XLON           64002640000022239-E0OL8kxnWwup
 13:02:41  232     651.0000     XLON           64002640000021548-E0OL8kxnWwut
 13:02:41  276     651.0000     BATE           62762627600017822-10000UMG
 13:02:50  1       650.5000     CHIX           67022670200014779-1100014AZ
 13:10:25  234     651.0000     BATE           66992669900017890-10000V2M
 13:12:00  235     651.5000     XLON           64002640000022785-E0OL8kxnX0UK
 13:12:00  12      651.5000     XLON           64002640000022785-E0OL8kxnX0UM
 13:18:07  11      651.0000     XLON           64002640000022917-E0OL8kxnX3ac
 13:18:07  204     651.0000     XLON           64002640000022917-E0OL8kxnX3as
 13:18:07  216     651.0000     BATE           66992669900018289-10000VOB
 13:18:26  142     650.5000     XLON           60002600000022470-E0OL8kxnX3q3
 13:18:26  74      650.5000     XLON           60002600000022470-E0OL8kxnX3q5
 13:18:26  49      650.5000     CHIX           67022670200014779-1100015SV
 13:18:26  180     650.5000     CHIX           67022670200014779-1100015SW
 13:18:27  5       650.5000     BATE           66992669900018113-10000VP7
 13:18:27  24      650.5000     BATE           66992669900018113-10000VP8
 13:18:27  276     650.5000     BATE           66992669900018113-10000VP9
 13:19:21  112     650.5000     XLON           60002600000023213-E0OL8kxnX4H5
 13:24:41  66      650.5000     XLON           64002640000023342-E0OL8kxnX74J
 13:24:41  171     650.5000     XLON           64002640000023342-E0OL8kxnX74Q
 13:24:41  258     650.5000     BATE           66992669900018680-10000W5B
 13:24:57  301     650.0000     XLON           60002600000023301-E0OL8kxnX7JY
 13:24:57  301     650.0000     BATE           62762627600018774-10000W6R
 13:32:00  89      650.5000     XLON           60002600000023932-E0OL8kxnXAZF
 13:33:41  5       650.5000     XLON           60002600000024047-E0OL8kxnXBT5
 13:34:21  58      650.5000     XLON           64002640000024053-E0OL8kxn

 Number of ordinary shares purchased:  117,758

 Lowest price paid per ordinary share (p):          644.5000

 Highest price paid per ordinary share (p):         658.5000

 Volume weighted average price paid per share (p):  651.8642

 

Following the above transaction, Drax Group will have 431,979,129 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 84,674,327.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 1 September 2025 is 347,304,802. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Drax Group under the FCA's
Disclosure and Transparency Rules.

 

Since the announcement of the Programme on 7 August 2024, Drax Group has
purchased 44,703,355 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   652.0268                                  58,508
 BATE   651.8153                                  47,400
 CHIX   651.2572                                  11,850

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:41  218     654.0000     BATE           66992669900000219-1000080P
 08:02:57  237     653.5000     XLON           64002640000000621-E0OL8kxnU7XL
 08:02:57  237     653.5000     BATE           66992669900000178-1000081A
 08:02:57  237     653.5000     BATE           62762627600000163-10000819
 08:03:11  224     653.0000     XLON           64002640000000563-E0OL8kxnU81P
 08:04:28  77      653.0000     XLON           60002600000000727-E0OL8kxnUA8d
 08:04:28  181     653.0000     XLON           60002600000000727-E0OL8kxnUA8f
 08:08:26  258     653.5000     XLON           64002640000000838-E0OL8kxnUGNK
 08:08:26  221     653.5000     CHIX           67022670200000233-110000B32
 08:08:26  215     653.5000     BATE           66992669900000362-100008JX
 08:08:26  220     653.5000     BATE           62762627600000347-100008JW
 08:10:16  301     653.5000     XLON           64002640000001042-E0OL8kxnUJ3i
 08:10:16  323     653.5000     BATE           62762627600000510-100008QG
 08:15:09  46      653.5000     CHIX           67022670200000335-110000BZ8
 08:15:11  258     653.5000     XLON           64002640000001131-E0OL8kxnUOYf
 08:15:11  245     653.5000     CHIX           62772627700000386-110000BZP
 08:15:11  198     653.5000     CHIX           67022670200000335-110000BZO
 08:15:11  215     653.5000     BATE           66992669900000633-10000974
 08:15:21  217     653.5000     XLON           64002640000001430-E0OL8kxnUOjF
 08:16:16  215     653.5000     XLON           64002640000001531-E0OL8kxnUPnN
 08:16:16  336     653.5000     BATE           66992669900000896-100009A4
 08:17:27  240     653.5000     XLON           64002640000001638-E0OL8kxnUQvJ
 08:17:41  323     653.5000     XLON           64002640000001737-E0OL8kxnUR79
 08:18:00  381     653.5000     BATE           66992669900001024-100009EX
 08:18:32  237     653.0000     BATE           62762627600000348-100009G2
 08:18:32  232     653.0000     BATE           62762627600000615-100009G3
 08:20:02  237     653.0000     XLON           60002600000001911-E0OL8kxnUT9q
 08:21:02  237     653.0000     XLON           64002640000002089-E0OL8kxnUUQM
 08:21:47  232     652.5000     CHIX           62772627700000512-110000CTK
 08:21:47  215     652.5000     BATE           66992669900001188-100009PV
 08:26:00  273     654.0000     XLON           60002600000002562-E0OL8kxnUYBt
 08:26:18  357     653.5000     XLON           60002600000002485-E0OL8kxnUYTO
 08:26:18  215     653.5000     BATE           66992669900001427-10000A1Q
 08:26:18  216     653.5000     BATE           66992669900001428-10000A1R
 08:27:46  29      653.5000     XLON           64002640000002744-E0OL8kxnUZYJ
 08:27:46  5       653.5000     XLON           64002640000002744-E0OL8kxnUZYL
 08:29:11  278     654.5000     XLON           60002600000002931-E0OL8kxnUaar
 08:29:21  308     654.5000     XLON           64002640000002932-E0OL8kxnUaje
 08:30:38  235     654.0000     BATE           66992669900001816-10000ADO
 08:30:38  37      654.0000     BATE           66992669900001816-10000ADP
 08:31:00  209     654.0000     XLON           60002600000003162-E0OL8kxnUc6n
 08:31:00  133     654.0000     XLON           60002600000003162-E0OL8kxnUc6p
 08:31:45  222     653.5000     XLON           64002640000002744-E0OL8kxnUcla
 08:31:45  224     653.5000     CHIX           62772627700001299-110000E3E
 08:31:45  357     653.5000     BATE           66992669900001737-10000AHH
 08:32:41  100     653.5000     XLON           60002600000003356-E0OL8kxnUdWp
 08:33:41  311     653.5000     XLON           60002600000003473-E0OL8kxnUe9J
 08:34:21  100     653.5000     XLON           60002600000003593-E0OL8kxnUek0
 08:34:38  301     653.0000     BATE           62762627600001599-10000AOA
 08:34:41  246     652.5000     XLON           64002640000002248-E0OL8kxnUeyZ
 08:36:00  377     652.5000     XLON           60002600000003771-E0OL8kxnUfsX
 08:36:06  1       652.0000     CHIX           62772627700001529-110000EIS
 08:36:48  214     652.0000     CHIX           62772627700001529-110000EL9
 08:36:48  237     652.0000     BATE           62762627600001933-10000AU0
 08:37:41  100     652.0000     XLON           64002640000003926-E0OL8kxnUh1j
 08:39:14  323     652.0000     BATE           62762627600002219-10000B0V
 08:39:14  147     652.0000     BATE           66992669900002237-10000B0W
 08:39:14  133     652.0000     BATE           66992669900002237-10000B0X
 08:39:21  91      652.0000     XLON           64002640000004062-E0OL8kxnUiAi
 08:39:56  90      651.5000     BATE           66992669900002295-10000B5E
 08:40:45  1       651.5000     BATE           66992669900002295-10000BA1
 08:41:07  376     652.0000     XLON           64002640000004217-E0OL8kxnUjs8
 08:42:30  232     651.5000     BATE           66992669900002295-10000BDL
 08:44:21  308     652.0000     XLON           64002640000004518-E0OL8kxnUlIX
 08:46:00  284     652.0000     XLON           64002640000004731-E0OL8kxnUmDS
 08:47:04  90      651.5000     BATE           66992669900002478-10000BO7
 08:47:41  262     652.0000     XLON           64002640000004870-E0OL8kxnUnAJ
 08:49:21  92      652.0000     XLON           64002640000005001-E0OL8kxnUoBK
 08:50:21  237     652.0000     XLON           60002600000005175-E0OL8kxnUp4D
 08:51:00  235     652.0000     XLON           60002600000005297-E0OL8kxnUpPS
 08:51:00  121     652.0000     XLON           60002600000005297-E0OL8kxnUpPU
 08:52:41  280     652.0000     XLON           64002640000005364-E0OL8kxnUqRq
 08:54:14  168     651.5000     BATE           66992669900002478-10000C4V
 08:54:21  301     651.5000     XLON           64002640000005535-E0OL8kxnUrc4
 08:57:00  7       652.0000     XLON           64002640000005925-E0OL8kxnUtGy
 08:57:00  14      652.0000     XLON           64002640000005925-E0OL8kxnUtH0
 08:57:32  98      652.0000     BATE           62762627600003022-10000CGD
 08:57:32  11      652.0000     BATE           62762627600003022-10000CGE
 08:57:41  220     652.0000     XLON           64002640000005989-E0OL8kxnUtry
 08:58:32  69      652.0000     BATE           66992669900003033-10000CIJ
 08:59:12  507     652.0000     BATE           66992669900003050-10000CJM
 08:59:21  87      652.0000     XLON           64002640000006157-E0OL8kxnUuUb
 09:10:08  353     655.0000     XLON           60002600000007320-E0OL8kxnV2ie
 09:10:08  173     655.5000     BATE           66992669900003774-10000DLF
 09:10:09  216     655.0000     CHIX           67022670200003866-110000I9C
 09:10:09  266     655.5000     BATE           62762627600003832-10000DLG
 09:10:10  432     655.0000     BATE           66992669900003779-10000DLJ
 09:10:10  324     655.0000     BATE           66992669900003780-10000DLK
 09:10:10  906     655.5000     BATE           66992669900003781-10000DLL
 09:11:00  87      655.0000     XLON           64002640000007396-E0OL8kxnV37H
 09:11:00  180     655.0000     XLON           64002640000007396-E0OL8kxnV37J
 09:12:00  229     654.5000     XLON           60002600000007499-E0OL8kxnV3yR
 09:12:41  425     654.5000     XLON           60002600000007548-E0OL8kxnV4Gm
 09:13:15  212     654.0000     XLON           60002600000007306-E0OL8kxnV4iy
 09:13:15  48      654.0000     XLON           60002600000007306-E0OL8kxnV4j1
 09:13:15  216     654.0000     CHIX           62772627700003848-110000INF
 09:13:15  216     654.0000     BATE           62762627600003932-10000DY8
 09:14:21  59      654.0000     XLON           60002600000007654-E0OL8kxnV5Wo
 09:14:46  34      654.0000     XLON           64002640000007648-E0OL8kxnV5n0
 09:14:52  295     654.0000     XLON           64002640000007648-E0OL8kxnV5oe
 09:14:52  1       654.0000     BATE           62762627600004219-10000E38
 09:14:52  5       654.0000     BATE           62762627600004219-10000E39
 09:14:52  220     654.0000     BATE           62762627600004219-10000E3A
 09:16:40  160     654.0000     XLON           60002600000007793-E0OL8kxnV7Ps
 09:16:40  201     654.0000     XLON           60002600000007793-E0OL8kxnV7Pu
 09:17:41  2       654.0000     XLON           64002640000007927-E0OL8kxnV89e
 09:23:52  212     655.0000     XLON           64002640000008257-E0OL8kxnVDMN
 09:25:39  93      655.0000     XLON           64002640000008257-E0OL8kxnVEzC
 09:25:39  275     655.0000     XLON           64002640000008483-E0OL8kxnVEzT
 09:25:39  299     655.0000     BATE           66992669900004673-10000FCW
 09:25:39  237     655.0000     BATE           62762627600004722-10000FCV
 09:26:00  433     655.0000     XLON           60002600000008667-E0OL8kxnVFS4
 09:26:01  283     655.0000     BATE           66992669900005018-10000FEZ
 09:26:14  319     654.5000     XLON           64002640000008122-E0OL8kxnVFYw
 09:26:14  235     654.5000     CHIX           62772627700004599-110000KCW
 09:27:32  226     654.0000     BATE           62762627600004463-10000FJ0
 09:27:41  215     654.5000     XLON           64002640000008794-E0OL8kxnVGUm
 09:30:35  152     656.0000     BATE           62762627600005512-10000FWM
 09:30:38  63      656.0000     BATE           62762627600005512-10000FWP
 09:31:01  65      656.0000     BATE           62762627600005553-10000FXO
 09:31:01  258     656.0000     BATE           62762627600005553-10000FXQ
 09:31:36  269     655.5000     XLON           60002600000009060-E0OL8kxnVJPr
 09:31:36  48      655.5000     CHIX           62772627700005177-110000L2R
 09:31:36  211     655.5000     CHIX           62772627700005177-110000L39
 09:31:36  258     655.5000     BATE           62762627600005413-10000G01
 09:33:11  216     656.5000     BATE           66992669900005580-10000G8E
 09:43:05  153     658.0000     XLON           60002600000009944-E0OL8kxnVQIa
 09:43:05  444     658.0000     XLON           60002600000009944-E0OL8kxnVQId
 09:43:05  241     658.0000     CHIX           67022670200005795-110000MG3
 09:43:05  226     658.0000     BATE           62762627600006245-10000GYW
 09:44:56  53      658.0000     XLON           64002640000010033-E0OL8kxnVR0r
 09:44:56  11      658.0000     XLON           64002640000010033-E0OL8kxnVR0z
 09:44:56  408     658.0000     XLON           64002640000010033-E0OL8kxnVR11
 09:44:56  258     658.0000     BATE           62762627600006442-10000H2K
 09:46:00  366     658.0000     XLON           60002600000010147-E0OL8kxnVRYk
 09:51:06  510     658.5000     XLON           60002600000010470-E0OL8kxnVUWC
 09:52:41  359     658.5000     BATE           62762627600006943-D10000HM9
 09:52:41  303     658.5000     XLON           64002640000010555-E0OL8kxnVVFW
 09:52:44  348     658.0000     XLON           64002640000010239-E0OL8kxnVVR3
 09:52:44  219     658.0000     CHIX           62772627700006242-110000NAR
 09:52:44  301     658.0000     BATE           62762627600006592-10000HME
 09:54:22  258     658.0000     XLON           64002640000010662-E0OL8kxnVWZm
 09:56:00  156     658.0000     XLON           60002600000010758-E0OL8kxnVXOK
 09:56:00  81      658.0000     XLON           60002600000010758-E0OL8kxnVXOO
 09:56:00  43      658.0000     BATE           62762627600007101-10000HTL
 09:56:35  8       658.0000     BATE           62762627600007101-10000HUY
 09:57:44  261     658.5000     BATE           66992669900007132-10000HWF
 09:57:44  12      658.5000     BATE           66992669900007132-10000HWG
 09:58:41  160     658.5000     XLON           60002600000010922-E0OL8kxnVYWb
 09:59:21  204     658.5000     XLON           64002640000010966-E0OL8kxnVYkz
 10:01:00  5       658.5000     XLON           60002600000011140-E0OL8kxnVZNA
 10:01:00  10      658.5000     XLON           60002600000011140-E0OL8kxnVZNC
 10:02:00  159     658.5000     XLON           60002600000011198-E0OL8kxnVZlH
 10:02:01  310     658.5000     BATE           66992669900007432-D10000I81
 10:02:41  258     658.5000     XLON           64002640000011244-E0OL8kxnVaN2
 10:03:48  237     658.0000     XLON           60002600000010855-E0OL8kxnVarN
 10:03:48  219     658.0000     CHIX           67022670200006724-110000OEG
 10:03:48  186     658.0000     BATE           62762627600007101-10000IEL
 10:04:18  257     657.5000     BATE           66992669900006005-10000IGH
 10:09:04  73      657.5000     XLON           60002600000011393-E0OL8kxnVdah
 10:09:04  106     657.5000     XLON           60002600000011393-E0OL8kxnVdak
 10:09:04  36      657.5000     XLON           60002600000011393-E0OL8kxnVdam
 10:09:04  12      657.5000     BATE           66992669900007759-10000ITA
 10:09:04  268     657.5000     BATE           66992669900007759-10000ITB
 10:10:27  88      657.5000     XLON           64002640000011581-E0OL8kxnVeGZ
 10:10:50  149     657.5000     XLON           64002640000011581-E0OL8kxnVeKD
 10:11:00  80      658.0000     XLON           64002640000011666-E0OL8kxnVeOn
 10:11:00  226     658.0000     XLON           64002640000011666-E0OL8kxnVeOp
 10:11:00  17      658.0000     XLON           64002640000011666-E0OL8kxnVeOr
 10:12:29  317     658.0000     BATE           66992669900008020-10000J12
 10:13:26  6       658.0000     BATE           66992669900008099-10000J31
 10:15:49  280     658.0000     XLON           60002600000011793-E0OL8kxnVhUA
 10:15:49  209     658.0000     BATE           66992669900008099-10000JAT
 10:16:00  235     658.0000     XLON           64002640000011993-E0OL8kxnVhan
 10:16:00  2       658.0000     XLON           64002640000011993-E0OL8kxnVhap
 10:16:03  323     657.5000     BATE           62762627600007933-10000JB8
 10:17:41  50      657.5000     XLON           60002600000012114-E0OL8kxnViYX
 10:17:41  153     657.5000     XLON           60002600000012114-E0OL8kxnViYZ
 10:19:21  215     657.5000     XLON           64002640000012191-E0OL8kxnVjfW
 10:20:32  4       657.0000     CHIX           62772627700005819-110000Q4F
 10:20:41  280     657.0000     XLON           60002600000010669-E0OL8kxnVkH0
 10:20:41  78      657.0000     CHIX           62772627700005819-110000Q4M
 10:20:41  202     657.0000     CHIX           62772627700005819-110000Q4N
 10:20:41  215     657.0000     BATE           62762627600007277-10000JOH
 10:20:50  242     656.5000     BATE           66992669900008362-10000JOR
 10:22:03  5       656.5000     BATE           66992669900008678-10000JRC
 10:22:03  1       656.5000     BATE           66992669900008678-10000JRD
 10:27:18  8       656.5000     XLON           64002640000012320-E0OL8kxnVn3X
 10:27:18  72      656.5000     XLON           64002640000012320-E0OL8kxnVn3a
 10:27:18  145     656.5000     XLON           64002640000012320-E0OL8kxnVn3c
 10:27:18  274     656.5000     BATE           66992669900008678-10000K2F
 10:33:02  17      656.5000     XLON           64002640000012696-E0OL8kxnVqF3
 10:33:02  6       656.5000     XLON           64002640000012696-E0OL8kxnVqF5
 10:33:33  192     656.5000     XLON           64002640000012696-E0OL8kxnVqkm
 10:33:33  361     656.5000     BATE           62762627600009349-10000KKG
 10:34:21  238     656.5000     XLON           60002600000013182-E0OL8kxnVrH5
 10:34:21  71      656.5000     XLON           60002600000013182-E0OL8kxnVrH7
 10:34:23  181     656.5000     BATE           66992669900009489-10000KN3
 10:34:23  117     656.5000     BATE           66992669900009489-10000KN4
 10:35:24  237     656.0000     XLON           64002640000012285-E0OL8kxnVsIW
 10:35:24  2       656.0000     CHIX           62772627700007180-110000REH
 10:35:24  217     656.0000     CHIX           62772627700007180-110000REI
 10:35:24  282     656.0000     BATE           66992669900008489-10000KPO
 10:42:00  248     656.0000     XLON           64002640000013663-E0OL8kxnVvS3
 10:42:41  88      656.0000     XLON           60002600000013719-E0OL8kxnVvxm
 10:42:41  53      656.0000     XLON           60002600000013719-E0OL8kxnVvxo
 10:50:19  373     656.0000     XLON           60002600000013847-E0OL8kxnVzAe
 10:50:19  225     656.0000     BATE           62762627600010150-10000LP8
 10:50:19  134     656.0000     BATE           62762627600010150-10000LPW
 10:50:19  294     656.0000     BATE           66992669900010283-10000LPY
 10:50:19  359     656.0000     BATE           62762627600010403-10000LPX
 10:56:24  9       656.0000     CHIX           62772627700009281-110000T9E
 10:56:24  6       656.0000     CHIX           62772627700009281-110000T9F
 10:59:09  470     657.0000     XLON           60002600000014863-E0OL8kxnW3P1
 10:59:10  175     657.0000     XLON           60002600000014868-E0OL8kxnW3Td
 10:59:10  11      657.0000     XLON           60002600000014868-E0OL8kxnW3Tj
 10:59:10  416     657.0000     XLON           60002600000014868-E0OL8kxnW3Tl
 10:59:21  67      657.0000     BATE           62762627600011235-10000MDF
 10:59:21  271     657.0000     BATE           62762627600011235-10000MDG
 10:59:21  227     657.0000     BATE           66992669900011105-10000MDH
 10:59:28  461     656.5000     XLON           60002600000014691-E0OL8kxnW3fL
 10:59:28  268     656.5000     CHIX           67022670200009637-110000THK
 10:59:28  302     656.5000     BATE           62762627600011202-10000MDZ
 10:59:28  270     656.5000     BATE           66992669900011074-10000ME0
 10:59:53  2       656.0000     CHIX           62772627700009281-110000TJU
 11:08:16  7       656.5000     BATE           62762627600011355-10000MXY
 11:13:46  229     657.5000     XLON           64002640000015674-E0OL8kxnWBI0
 11:13:46  35      657.5000     XLON           60002600000015695-E0OL8kxnWBI2
 11:13:46  235     657.5000     XLON           60002600000015695-E0OL8kxnWBI4
 11:13:46  237     657.5000     CHIX           62772627700010272-110000UQ3
 11:13:46  304     657.5000     BATE           66992669900011841-10000NBT
 11:13:46  79      657.5000     BATE           62762627600012034-10000NBU
 11:13:46  228     657.5000     BATE           62762627600012034-10000NBV
 11:14:46  441     657.5000     XLON           60002600000015887-E0OL8kxnWBYH
 11:15:00  260     657.0000     XLON           64002640000015614-E0OL8kxnWBgA
 11:15:00  47      657.0000     XLON           64002640000015614-E0OL8kxnWBgI
 11:15:00  302     657.0000     XLON           64002640000015614-E0OL8kxnWBgK
 11:15:00  237     657.0000     CHIX           67022670200010252-110000UT2
 11:15:00  251     657.0000     BATE           62762627600012128-10000NEI
 11:15:26  128     657.0000     XLON           64002640000015928-E0OL8kxnWCE5
 11:16:00  128     657.0000     XLON           64002640000015959-E0OL8kxnWCRU
 11:18:28  241     656.5000     XLON           64002640000016063-E0OL8kxnWDrw
 11:20:28  11      657.0000     XLON           64002640000016223-E0OL8kxnWETR
 11:20:28  62      657.0000     XLON           64002640000016223-E0OL8kxnWETU
 11:21:27  228     657.0000     XLON           64002640000016223-E0OL8kxnWEfz
 11:21:27  316     657.0000     BATE           66992669900012329-10000NSY
 11:22:41  180     657.0000     XLON           64002640000016367-E0OL8kxnWFEx
 11:22:41  34      657.0000     XLON           64002640000016367-E0OL8kxnWFEz
 11:22:41  109     657.0000     XLON           64002640000016367-E0OL8kxnWFF1
 11:24:12  215     656.5000     XLON           64002640000016146-E0OL8kxnWFpp
 11:24:12  92      656.5000     BATE           62762627600011355-10000NX9
 11:24:12  77      656.5000     BATE           62762627600011355-10000NXA
 11:24:12  53      656.5000     BATE           62762627600011355-10000NXB
 11:25:50  46      656.5000     XLON           60002600000016529-E0OL8kxnWGdo
 11:25:50  195     656.5000     XLON           60002600000016529-E0OL8kxnWGdq
 11:25:50  94      656.5000     BATE           62762627600011355-10000O0Z
 11:27:00  2       656.0000     CHIX           62772627700009281-110000VVC
 11:27:00  4       656.0000     CHIX           62772627700009281-110000VVD
 11:27:44  237     656.0000     XLON           60002600000016470-E0OL8kxnWHQO
 11:27:44  47      656.0000     CHIX           62772627700009281-110000VY2
 11:27:44  150     656.0000     CHIX           62772627700009281-110000VY3
 11:28:14  1       655.5000     CHIX           67022670200010510-110000VZJ
 11:29:41  257     655.5000     CHIX           67022670200010510-110000W38
 11:30:16  168     655.5000     BATE           66992669900012115-10000OAQ
 11:31:00  112     655.5000     BATE           66992669900012115-10000OC3
 11:33:10  221     655.0000     BATE           62762627600012786-10000OFY
 11:33:19  1       655.0000     BATE           62762627600012786-10000OGQ
 11:35:21  180     655.5000     XLON           64002640000017061-E0OL8kxnWJjq
 11:35:21  121     655.5000     XLON           64002640000017061-E0OL8kxnWJjs
 11:37:40  31      655.5000     XLON           60002600000017116-E0OL8kxnWKfh
 11:37:40  206     655.5000     XLON           60002600000017116-E0OL8kxnWKfq
 11:38:02  3       655.0000     BATE           62762627600012786-10000OS6
 11:38:02  12      655.0000     BATE           62762627600013208-10000OS7
 11:39:58  215     655.0000     XLON           60002600000017191-E0OL8kxnWLaU
 11:39:58  306     655.0000     BATE           62762627600013208-10000OVT
 11:42:00  169     655.0000     XLON           64002640000017437-E0OL8kxnWMXr
 11:46:11  141     655.0000     XLON           60002600000017498-E0OL8kxnWO1q
 11:46:11  139     655.0000     XLON           60002600000017498-E0OL8kxnWO1v
 11:46:11  138     655.0000     BATE           62762627600013540-10000PA1
 11:46:11  133     655.0000     BATE           62762627600013540-10000PA2
 11:46:11  32      655.0000     BATE           62762627600013540-10000PA3
 11:47:41  180     655.0000     XLON           64002640000017752-E0OL8kxnWOzq
 11:47:41  57      655.0000     XLON           64002640000017752-E0OL8kxnWOzs
 11:49:21  52      655.0000     XLON           64002640000017840-E0OL8kxnWPlm
 11:49:21  172     655.0000     XLON           64002640000017840-E0OL8kxnWPlo
 11:49:36  3       654.5000     CHIX           62772627700011359-110000XRK
 11:51:00  20      655.0000     XLON           60002600000017947-E0OL8kxnWQIh
 11:51:41  4       654.5000     CHIX           62772627700011359-110000XWA
 11:52:00  180     655.0000     XLON           60002600000018007-E0OL8kxnWQgR
 11:53:41  109     655.0000     XLON           60002600000018114-E0OL8kxnWRO8
 11:54:23  69      655.0000     BATE           62762627600014153-10000PSM
 11:59:45  64      655.5000     XLON           64002640000018285-E0OL8kxnWTfI
 11:59:45  154     655.5000     XLON           64002640000018285-E0OL8kxnWTfK
 11:59:45  257     655.5000     BATE           62762627600014234-10000Q33
 11:59:45  301     655.5000     BATE           66992669900014059-10000Q32
 11:59:45  215     655.5000     BATE           66992669900014156-10000Q34
 12:03:24  5       655.5000     BATE           66992669900014278-10000QGM
 12:03:26  280     655.5000     XLON           64002640000018682-E0OL8kxnWVtz
 12:03:26  218     655.5000     BATE           66992669900014278-10000QGO
 12:05:41  215     655.5000     XLON           60002600000018868-E0OL8kxnWWc7
 12:05:41  309     655.5000     CHIX           62772627700012647-110000Z46
 12:05:41  114     655.5000     BATE           62762627600014599-10000QL6
 12:05:41  250     655.5000     BATE           62762627600014599-10000QL7
 12:06:00  258     655.5000     XLON           64002640000018963-E0OL8kxnWWhB
 12:07:32  237     655.0000     XLON           60002600000018251-E0OL8kxnWXHl
 12:07:32  371     655.0000     BATE           62762627600014206-10000QOV
 12:11:59  258     655.0000     BATE           62762627600014773-10000QYQ
 12:12:42  215     655.0000     BATE           62762627600014918-D10000R0E
 12:12:45  3       654.5000     CHIX           67022670200012291-110000ZOE
 12:12:47  270     654.5000     CHIX           67022670200012291-110000ZOI
 12:12:47  215     654.5000     BATE           66992669900014592-10000R0J
 12:13:41  214     654.5000     XLON           60002600000019467-E0OL8kxnWa7n
 12:14:21  120     654.5000     XLON           60002600000019516-E0OL8kxnWaOW
 12:14:21  103     654.5000     XLON           60002600000019516-E0OL8kxnWaOY
 12:16:00  12      654.5000     XLON           60002600000019620-E0OL8kxnWb3l
 12:16:00  79      654.5000     XLON           60002600000019620-E0OL8kxnWb3n
 12:17:41  236     654.5000     XLON           64002640000019700-E0OL8kxnWbop
 12:18:24  5       654.0000     BATE           66992669900014867-10000RDO
 12:18:25  251     654.0000     XLON           64002640000019068-E0OL8kxnWcJx
 12:18:25  29      654.0000     BATE           66992669900014867-10000RDR
 12:18:33  180     654.0000     BATE           66992669900014867-10000REU
 12:18:33  44      654.0000     BATE           66992669900014867-10000REV
 12:27:50  20      654.0000     BATE           62762627600015705-10000S31
 12:29:54  13      654.0000     BATE           62762627600015705-10000S78
 12:31:57  330     655.5000     XLON           64002640000020480-E0OL8kxnWjQN
 12:32:41  354     655.5000     XLON           60002600000020600-E0OL8kxnWjsd
 12:32:42  397     655.5000     BATE           66992669900015898-D10000SIY
 12:34:21  323     655.5000     XLON           64002640000020658-E0OL8kxnWkTC
 12:34:22  268     655.5000     BATE           62762627600016156-D10000SNP
 12:35:21  314     655.0000     XLON           60002600000020441-E0OL8kxnWl4p
 12:35:21  35      655.0000     XLON           60002600000020441-E0OL8kxnWl4u
 12:35:21  289     655.0000     BATE           66992669900015816-10000SQ8
 12:35:21  299     655.0000     BATE           62762627600015851-10000SQ7
 12:39:19  301     654.0000     XLON           64002640000020738-E0OL8kxnWmu1
 12:40:13  294     654.0000     CHIX           67022670200013925-11000129W
 12:40:13  237     654.0000     BATE           66992669900016084-10000T1X
 12:41:58  237     653.5000     BATE           62762627600016263-10000T66
 12:42:02  224     653.0000     CHIX           62772627700014230-1100012GT
 12:42:02  225     653.0000     BATE           62762627600016462-10000T6T
 12:47:41  235     653.5000     XLON           64002640000021371-E0OL8kxnWr1N
 12:49:40  215     653.0000     XLON           60002600000021302-E0OL8kxnWrnV
 12:49:40  237     652.5000     XLON           60002600000020959-E0OL8kxnWrnq
 12:49:40  215     653.0000     BATE           62762627600016892-10000TO6
 12:51:17  277     652.5000     CHIX           62772627700014266-11000137T
 12:51:17  229     652.5000     BATE           62762627600016929-10000TSQ
 12:51:44  237     652.0000     XLON           60002600000021572-E0OL8kxnWsVq
 12:55:48  218     652.5000     BATE           62762627600017461-10000U3T
 12:56:00  4       652.5000     XLON           60002600000021834-E0OL8kxnWu78
 12:57:00  317     652.5000     XLON           60002600000021898-E0OL8kxnWuXQ
 12:57:53  20      652.0000     BATE           62762627600017473-10000U92
 12:59:21  52      652.5000     XLON           64002640000022007-E0OL8kxnWvIS
 12:59:21  206     652.5000     XLON           64002640000022007-E0OL8kxnWvIV
 12:59:42  3       652.0000     BATE           62762627600017473-10000UE9
 12:59:42  7       652.0000     BATE           62762627600017473-10000UEA
 12:59:54  14      652.0000     BATE           62762627600017473-10000UF6
 13:01:01  280     652.0000     XLON           60002600000021641-E0OL8kxnWwJg
 13:01:01  178     652.0000     BATE           62762627600017473-10000UIL
 13:01:03  109     651.5000     CHIX           67022670200015002-11000145R
 13:01:03  82      651.5000     CHIX           67022670200015002-11000145S
 13:01:03  218     651.5000     BATE           62762627600017131-10000UIR
 13:01:32  29      651.5000     CHIX           67022670200015002-11000148O
 13:02:41  235     651.5000     XLON           64002640000022239-E0OL8kxnWwun
 13:02:41  23      651.5000     XLON           64002640000022239-E0OL8kxnWwup
 13:02:41  232     651.0000     XLON           64002640000021548-E0OL8kxnWwut
 13:02:41  276     651.0000     BATE           62762627600017822-10000UMG
 13:02:50  1       650.5000     CHIX           67022670200014779-1100014AZ
 13:10:25  234     651.0000     BATE           66992669900017890-10000V2M
 13:12:00  235     651.5000     XLON           64002640000022785-E0OL8kxnX0UK
 13:12:00  12      651.5000     XLON           64002640000022785-E0OL8kxnX0UM
 13:18:07  11      651.0000     XLON           64002640000022917-E0OL8kxnX3ac
 13:18:07  204     651.0000     XLON           64002640000022917-E0OL8kxnX3as
 13:18:07  216     651.0000     BATE           66992669900018289-10000VOB
 13:18:26  142     650.5000     XLON           60002600000022470-E0OL8kxnX3q3
 13:18:26  74      650.5000     XLON           60002600000022470-E0OL8kxnX3q5
 13:18:26  49      650.5000     CHIX           67022670200014779-1100015SV
 13:18:26  180     650.5000     CHIX           67022670200014779-1100015SW
 13:18:27  5       650.5000     BATE           66992669900018113-10000VP7
 13:18:27  24      650.5000     BATE           66992669900018113-10000VP8
 13:18:27  276     650.5000     BATE           66992669900018113-10000VP9
 13:19:21  112     650.5000     XLON           60002600000023213-E0OL8kxnX4H5
 13:24:41  66      650.5000     XLON           64002640000023342-E0OL8kxnX74J
 13:24:41  171     650.5000     XLON           64002640000023342-E0OL8kxnX74Q
 13:24:41  258     650.5000     BATE           66992669900018680-10000W5B
 13:24:57  301     650.0000     XLON           60002600000023301-E0OL8kxnX7JY
 13:24:57  301     650.0000     BATE           62762627600018774-10000W6R
 13:32:00  89      650.5000     XLON           60002600000023932-E0OL8kxnXAZF
 13:33:41  5       650.5000     XLON           60002600000024047-E0OL8kxnXBT5
 13:34:21  58      650.5000     XLON           64002640000024053-E0OL8kxnXBwY
 13:35:21  309     650.5000     XLON           64002640000024119-E0OL8kxnXCcR
 13:36:00  84      650.5000     XLON           60002600000024201-E0OL8kxnXD5K
 13:36:20  250     650.0000     XLON           64002640000023852-E0OL8kxnXDSL
 13:36:20  259     650.0000     BATE           66992669900019311-10000X14
 13:42:00  80      650.5000     XLON           60002600000024502-E0OL8kxnXGo5
 13:43:41  302     650.5000     XLON           60002600000024579-E0OL8kxnXHOq
 13:44:21  4       650.5000     XLON           60002600000024608-E0OL8kxnXHk5
 13:46:00  115     650.5000     XLON           64002640000024690-E0OL8kxnXIZJ
 13:46:31  683     650.5000     BATE           62762627600020349-D10000XSX
 13:47:00  267     650.5000     XLON           60002600000024755-E0OL8kxnXJ5B
 13:47:41  14      650.5000     XLON           60002600000024796-E0OL8kxnXJPF
 13:47:41  21      650.5000     XLON           60002600000024796-E0OL8kxnXJPH
 13:47:41  5       650.5000     XLON           60002600000024796-E0OL8kxnXJPJ
 13:48:41  336     650.5000     XLON           64002640000024838-E0OL8kxnXJo2
 13:50:21  5       650.5000     XLON           60002600000024929-E0OL8kxnXKV9
 13:51:00  246     650.5000     XLON           60002600000024966-E0OL8kxnXKp9
 13:52:41  246     650.5000     XLON           60002600000025073-E0OL8kxnXLwx
 13:52:42  327     650.5000     BATE           66992669900020469-10000Y86
 13:54:21  12      650.5000     XLON           60002600000025143-E0OL8kxnXMm6
 13:54:21  236     650.5000     XLON           60002600000025143-E0OL8kxnXMm8
 13:56:00  81      650.5000     XLON           64002640000025222-E0OL8kxnXNEF
 13:56:00  234     650.5000     XLON           64002640000025222-E0OL8kxnXNEH
 13:56:32  287     650.0000     XLON           64002640000024320-E0OL8kxnXNWV
 13:56:32  215     650.0000     CHIX           62772627700017370-1100019O9
 13:56:32  335     650.0000     BATE           62762627600019941-10000YKC
 13:57:08  220     649.5000     CHIX           62772627700015334-1100019QB
 13:57:08  293     649.5000     BATE           62762627600019874-10000YLS
 13:57:08  71      649.0000     BATE           62762627600020798-10000YLW
 13:57:19  15      649.0000     CHIX           62772627700016090-1100019R6
 13:57:41  36      649.0000     CHIX           62772627700016090-1100019U5
 13:57:57  301     649.5000     XLON           64002640000025341-E0OL8kxnXO88
 13:57:58  6       649.0000     CHIX           62772627700016090-1100019UO
 14:01:47  21      649.5000     XLON           60002600000025501-E0OL8kxnXQPN
 14:01:47  280     649.5000     XLON           60002600000025501-E0OL8kxnXQPP
 14:05:04  237     649.5000     XLON           60002600000025684-E0OL8kxnXSFB
 14:05:04  453     649.5000     BATE           62762627600021305-10000ZJZ
 14:06:00  235     649.5000     XLON           60002600000025879-E0OL8kxnXSgB
 14:06:00  2       649.5000     XLON           60002600000025879-E0OL8kxnXSgD
 14:10:22  428     649.5000     BATE           62762627600021817-D1000105I
 14:12:00  235     649.5000     XLON           60002600000026306-E0OL8kxnXVSP
 14:12:00  2       649.5000     XLON           60002600000026306-E0OL8kxnXVSR
 14:12:35  1       649.0000     CHIX           62772627700016090-110001BVF
 14:12:39  245     649.0000     XLON           64002640000025440-E0OL8kxnXVqZ
 14:12:39  173     649.0000     CHIX           62772627700016090-110001BVG
 14:12:39  60      649.0000     BATE           62762627600020798-100010CV
 14:12:39  105     649.0000     BATE           62762627600020798-100010CW
 14:15:12  253     648.5000     XLON           64002640000026348-E0OL8kxnXXDX
 14:15:12  227     649.0000     CHIX           62772627700018747-110001C9B
 14:15:12  74      649.0000     CHIX           62772627700018747-110001C9G
 14:15:12  227     649.0000     BATE           66992669900021806-100010NH
 14:15:12  98      649.0000     BATE           66992669900021806-100010NK
 14:17:19  5       648.5000     XLON           64002640000026348-E0OL8kxnXYe9
 14:17:19  252     648.5000     XLON           64002640000026566-E0OL8kxnXYeD
 14:18:41  178     649.0000     XLON           64002640000026731-E0OL8kxnXZRs
 14:18:57  258     648.5000     XLON           60002600000026652-E0OL8kxnXZZx
 14:18:57  258     648.5000     CHIX           67022670200018682-110001CSW
 14:18:57  323     648.5000     BATE           62762627600021019-1000113W
 14:22:00  18      649.0000     XLON           64002640000026931-E0OL8kxnXbKU
 14:22:00  50      649.0000     XLON           64002640000026931-E0OL8kxnXbKW
 14:22:41  236     649.0000     XLON           64002640000026976-E0OL8kxnXbtI
 14:22:41  12      649.0000     XLON           64002640000026976-E0OL8kxnXbtK
 14:22:42  355     649.0000     BATE           62762627600022630-D100011G8
 14:24:21  236     649.0000     XLON           60002600000027081-E0OL8kxnXd2I
 14:26:00  4       649.0000     XLON           60002600000027212-E0OL8kxnXeMQ
 14:27:00  253     649.0000     XLON           60002600000027291-E0OL8kxnXepF
 14:27:41  39      649.0000     XLON           64002640000027340-E0OL8kxnXfAi
 14:28:27  216     648.5000     XLON           64002640000026808-E0OL8kxnXfZZ
 14:28:42  406     648.5000     BATE           66992669900022849-1000124F
 14:30:23  215     648.5000     XLON           60002600000027848-E0OL8kxnXglo
 14:30:23  392     648.5000     BATE           66992669900023011-100012BU
 14:30:47  323     648.0000     XLON           64002640000027719-E0OL8kxnXhA9
 14:30:47  221     648.0000     BATE           62762627600021477-100012E3
 14:32:12  181     647.5000     CHIX           67022670200018859-110001EQE
 14:32:12  378     647.5000     BATE           66992669900021941-100012NO
 14:33:26  272     647.5000     BATE           62762627600023510-100012V0
 14:33:32  43      647.5000     CHIX           67022670200018859-110001F07
 14:33:32  8       647.5000     BATE           62762627600023510-100012VL
 14:33:37  258     647.0000     XLON           64002640000027892-E0OL8kxnXjeD
 14:35:21  12      647.5000     XLON           64002640000028414-E0OL8kxnXl3z
 14:35:21  203     647.5000     XLON           64002640000028414-E0OL8kxnXl41
 14:35:38  280     647.0000     XLON           60002600000028331-E0OL8kxnXlN1
 14:35:38  268     647.0000     CHIX           62772627700018996-110001FAX
 14:35:38  228     647.0000     BATE           66992669900022510-10001368
 14:36:14  237     647.0000     BATE           66992669900023526-1000138G
 14:38:17  215     647.5000     XLON           64002640000028674-E0OL8kxnXnO9
 14:38:55  263     648.0000     BATE           66992669900023657-100013HY
 14:39:22  258     648.0000     BATE           62762627600023956-D100013MA
 14:41:01  215     648.0000     XLON           60002600000028955-E0OL8kxnXpMX
 14:41:02  230     648.0000     BATE           66992669900023791-D100013UT
 14:42:41  6       648.0000     XLON           60002600000029056-E0OL8kxnXqF7
 14:43:26  215     648.0000     BATE           62762627600024213-1000146V
 14:43:41  29      648.0000     XLON           64002640000029097-E0OL8kxnXrC1
 14:43:41  145     648.0000     XLON           64002640000029097-E0OL8kxnXrC3
 14:43:41  105     648.0000     XLON           64002640000029097-E0OL8kxnXrC5
 14:44:21  280     648.0000     XLON           64002640000029135-E0OL8kxnXraV
 14:44:22  301     648.0000     BATE           66992669900023988-D100014AT
 14:47:01  323     648.0000     XLON           64002640000029301-E0OL8kxnXtVE
 14:47:41  182     648.0000     XLON           64002640000029333-E0OL8kxnXtwb
 14:47:41  98      648.0000     XLON           64002640000029333-E0OL8kxnXtwd
 14:49:21  169     648.0000     XLON           64002640000029442-E0OL8kxnXvMA
 14:49:21  111     648.0000     XLON           64002640000029442-E0OL8kxnXvMC
 14:51:01  5       648.5000     XLON           64002640000029556-E0OL8kxnXwiJ
 14:53:57  215     648.5000     XLON           60002600000029720-E0OL8kxnXyXI
 15:00:22  216     648.5000     XLON           64002640000029748-E0OL8kxnY3LM
 15:00:22  237     648.5000     CHIX           67022670200021068-110001JCN
 15:00:22  400     648.5000     BATE           62762627600025260-100016GI
 15:00:22  364     648.5000     BATE           66992669900024645-100016GH
 15:00:22  288     648.5000     BATE           66992669900025012-100016GJ
 15:01:01  235     648.5000     XLON           64002640000030103-E0OL8kxnY3ra
 15:01:01  165     648.5000     XLON           64002640000030103-E0OL8kxnY3rc
 15:01:01  113     648.5000     XLON           64002640000030103-E0OL8kxnY3re
 15:03:32  315     648.0000     XLON           64002640000029616-E0OL8kxnY54W
 15:03:32  258     648.0000     CHIX           62772627700020958-110001JRH
 15:03:32  237     648.0000     BATE           66992669900024442-100016RY
 15:03:32  234     648.0000     BATE           62762627600025322-100016S0
 15:04:21  219     648.0000     XLON           64002640000030277-E0OL8kxnY5hX
 15:06:02  336     648.0000     XLON           64002640000030379-E0OL8kxnY6nj
 15:06:02  322     648.0000     BATE           66992669900025488-1000174F
 15:09:21  432     648.0000     XLON           64002640000030533-E0OL8kxnY92a
 15:09:47  314     647.5000     XLON           60002600000030497-E0OL8kxnY9EY
 15:09:47  301     647.5000     CHIX           67022670200021681-110001KQY
 15:09:47  251     647.5000     BATE           62762627600023881-100017K2
 15:10:23  301     647.0000     CHIX           67022670200020157-110001KTR
 15:10:23  230     647.0000     BATE           66992669900025388-100017MH
 15:10:43  363     646.5000     BATE           66992669900025578-100017OH
 15:17:42  2       646.5000     XLON           64002640000030617-E0OL8kxnYEXW
 15:17:42  343     646.5000     XLON           64002640000030617-E0OL8kxnYEXd
 15:19:51  570     646.5000     XLON           64002640000031161-E0OL8kxnYFsx
 15:19:51  280     646.5000     BATE           66992669900025908-100018O7
 15:21:01  236     646.5000     XLON           60002600000031305-E0OL8kxnYGYM
 15:21:01  280     646.5000     XLON           60002600000031305-E0OL8kxnYGYO
 15:21:03  285     646.0000     BATE           62762627600026118-100018SR
 15:22:41  179     646.5000     XLON           60002600000031425-E0OL8kxnYHSq
 15:22:41  113     646.5000     XLON           60002600000031425-E0OL8kxnYHSs
 15:24:21  25      646.5000     XLON           60002600000031505-E0OL8kxnYIQ8
 15:24:21  250     646.5000     XLON           60002600000031505-E0OL8kxnYIQA
 15:24:21  12      646.5000     XLON           60002600000031505-E0OL8kxnYIQC
 15:24:22  391     646.5000     BATE           62762627600027135-D1000193O
 15:31:18  368     646.5000     XLON           60002600000031603-E0OL8kxnYNro
 15:31:18  215     646.5000     CHIX           62772627700022756-110001NWB
 15:31:18  385     646.5000     BATE           66992669900027035-100019Y4
 15:31:18  282     646.5000     BATE           62762627600027445-100019Y5
 15:31:18  16      646.5000     BATE           62762627600027558-100019Y7
 15:32:41  293     646.5000     XLON           60002600000031919-E0OL8kxnYPRQ
 15:32:58  408     646.5000     BATE           66992669900027375-D10001A4G
 15:33:39  1       646.0000     XLON           60002600000030651-E0OL8kxnYQ54
 15:34:38  489     646.5000     BATE           62762627600027731-D10001AAT
 15:35:21  538     646.5000     XLON           64002640000032053-E0OL8kxnYQyX
 15:36:01  480     646.5000     XLON           60002600000032101-E0OL8kxnYRIi
 15:36:02  378     646.5000     BATE           66992669900027526-D10001AGF
 15:38:00  1       646.5000     XLON           64002640000032158-E0OL8kxnYSZu
 15:38:19  435     646.5000     XLON           64002640000032158-E0OL8kxnYStG
 15:38:19  221     646.5000     CHIX           62772627700023329-110001OT1
 15:38:19  188     646.5000     BATE           62762627600027882-10001AQA
 15:38:19  205     646.5000     BATE           62762627600027882-10001AQB
 15:39:21  236     646.5000     XLON           60002600000032252-E0OL8kxnYTSC
 15:39:21  22      646.5000     XLON           60002600000032252-E0OL8kxnYTSE
 15:39:21  77      646.5000     XLON           60002600000032252-E0OL8kxnYTSG
 15:40:04  344     646.0000     XLON           60002600000030651-E0OL8kxnYU3J
 15:40:04  237     646.0000     CHIX           67022670200023113-110001P56
 15:40:04  355     646.0000     BATE           66992669900027184-10001AZG
 15:41:01  235     646.0000     XLON           60002600000032348-E0OL8kxnYVJg
 15:41:01  126     646.0000     XLON           60002600000032348-E0OL8kxnYVJi
 15:42:41  343     646.0000     XLON           64002640000032417-E0OL8kxnYWcc
 15:44:21  356     646.0000     BATE           62762627600028298-D10001BP9
 15:44:21  12      646.0000     XLON           60002600000032512-E0OL8kxnYXWI
 15:44:29  253     646.0000     BATE           66992669900028031-10001BPV
 15:45:11  215     645.5000     CHIX           67022670200022043-110001QA3
 15:45:11  215     645.5000     BATE           62762627600028088-10001BU0
 15:46:01  298     646.0000     XLON           60002600000032592-E0OL8kxnYYuA
 15:46:02  237     645.5000     BATE           66992669900028124-10001BYC
 15:47:41  338     646.0000     XLON           60002600000032695-E0OL8kxnYa9n
 15:49:21  125     646.0000     XLON           64002640000032801-E0OL8kxnYbno
 15:49:21  13      646.0000     XLON           64002640000032801-E0OL8kxnYbnq
 15:49:21  202     646.0000     XLON           64002640000032801-E0OL8kxnYbns
 15:51:01  341     646.0000     XLON           64002640000032914-E0OL8kxnYcxS
 15:52:41  216     645.5000     CHIX           62772627700023882-110001RHP
 15:52:41  280     645.5000     BATE           62762627600028494-10001CUT
 15:54:21  399     646.0000     XLON           60002600000033137-E0OL8kxnYfUJ
 15:54:21  19      646.0000     XLON           60002600000033137-E0OL8kxnYfUL
 15:56:01  324     646.0000     XLON           60002600000033273-E0OL8kxnYgi3
 15:56:01  18      646.0000     XLON           60002600000033273-E0OL8kxnYgi5
 15:56:01  32      646.0000     XLON           60002600000033273-E0OL8kxnYgi7
 15:56:02  595     645.5000     BATE           62762627600029054-D10001DG2
 15:57:40  310     645.0000     XLON           64002640000032330-E0OL8kxnYhtQ
 15:57:40  270     645.0000     CHIX           67022670200023461-110001SCS
 15:57:40  215     645.0000     BATE           62762627600028400-10001DNY
 15:57:40  252     645.0000     BATE           66992669900028743-10001DO0
 15:57:41  321     644.5000     XLON           60002600000033376-E0OL8kxnYhwX
 15:57:41  224     644.5000     CHIX           62772627700023503-110001SCZ
 15:59:21  408     644.5000     XLON           60002600000033464-E0OL8kxnYiy6
 15:59:21  279     645.0000     BATE           66992669900028955-10001DY8
 16:02:01  11      646.0000     XLON           60002600000033633-E0OL8kxnYl7o
 16:02:01  213     646.0000     XLON           60002600000033633-E0OL8kxnYl7q
 16:02:02  392     646.0000     BATE           62762627600029454-D10001EG1
 16:02:41  380     646.0000     XLON           64002640000033679-E0OL8kxnYljZ
 16:04:06  409     645.5000     XLON           60002600000033587-E0OL8kxnYmgX
 16:04:06  49      645.5000     CHIX           62772627700024609-110001TK3
 16:04:06  168     645.5000     CHIX           62772627700024609-110001TK5
 16:04:06  237     645.0000     CHIX           67022670200024667-110001TM8
 16:04:06  319     645.5000     BATE           66992669900029033-10001EQN
 16:04:06  319     645.0000     BATE           62762627600029333-10001ES2
 16:04:10  243     644.5000     CHIX           67022670200024594-110001TNE
 16:04:21  137     645.5000     XLON           64002640000033815-E0OL8kxnYn3G
 16:04:21  168     645.5000     XLON           64002640000033815-E0OL8kxnYn3I
 16:05:10  311     645.5000     BATE           66992669900029290-10001EZS
 16:06:01  416     645.5000     XLON           64002640000033941-E0OL8kxnYo2H
 16:06:02  369     645.5000     BATE           66992669900029424-D10001F45
 16:06:11  198     645.0000     CHIX           62772627700024924-110001U07
 16:09:20  30      645.0000     BATE           62762627600029898-10001FLN
 16:09:55  237     645.0000     XLON           64002640000034072-E0OL8kxnYqGI
 16:09:55  63      645.0000     BATE           66992669900029768-10001FQ3
 16:09:55  64      645.0000     BATE           66992669900029768-10001FQ4
 16:09:55  708     645.0000     BATE           66992669900029768-10001FQ5

 

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