Transaction in Own Shares • Jun 12, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 3084C Drax Group PLC 12 June 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 9 June 2023 Aggregate number of Ordinary Shares purchased: 724,548 Lowest price paid per share (p): 546.80000 Highest price paid per share (p): 557.80000 Volume weighted average price paid per share (p): 553.2439 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 23,263,003. The total number of voting rights in Drax Group, excluding treasury shares as at 9 June 2023 is 400,076,451. 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 18 May 2023, Drax Group has purchased 9,430,715 Ordinary Shares in aggregate for treasury. For further information, please contact: Drax Group Mark Stafford, Head of Investor Relations Brett Gladden, Group Company Secretary In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 553.2757 495,844 546.80000 557.80000 CHI-X Europe 553.3212 22,237 546.80000 557.60000 BATS Europe 553.1590 206,467 546.80000 557.80000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 09-Jun-2023 08:02:32 367 551.8000 XLON 60002600000000478-E0Eo7b7zG9Vu20230609 09-Jun-2023 08:02:34 303 551.8000 XLON 60002600000000481-E0Eo7b7zG9Xj20230609 09-Jun-2023 08:02:55 285 552.0000 XLON 64002640000000479-E0Eo7b7zG9th20230609 09-Jun-2023 08:02:55 260 551.8000 XLON 60002600000000483-E0Eo7b7zG9tj20230609 09-Jun-2023 08:03:01 284 551.6000 XLON 64002640000000482-E0Eo7b7zGA1W20230609 09-Jun-2023 08:03:03 403 551.4000 BATE 66132661300000268-100008DM20230609 09-Jun-2023 08:03:03 185 551.2000 CHIX 62152621500000287-1100007IV20230609 09-Jun-2023 08:03:03 554 551.4000 BATE 62142621400000289-100008DL20230609 09-Jun-2023 08:03:03 373 551.4000 BATE 66132661300000268-100008DN20230609 09-Jun-2023 08:03:03 665 550.6000 BATE 66132661300000240-100008DR20230609 09-Jun-2023 08:03:03 259 551.4000 XLON 64002640000000483-E0Eo7b7zGA5420230609 09-Jun-2023 08:04:48 284 549.6000 XLON 64002640000000523-E0Eo7b7zGCw120230609 09-Jun-2023 08:04:48 306 549.8000 XLON 64002640000000529-E0Eo7b7zGCvx20230609 09-Jun-2023 08:05:16 334 550.6000 XLON 60002600000000556-E0Eo7b7zGDWR20230609 09-Jun-2023 08:05:25 397 550.6000 XLON 64002640000000561-E0Eo7b7zGDgM20230609 09-Jun-2023 08:05:45 186 549.6000 CHIX 66152661500000420-11000087V20230609 09-Jun-2023 08:05:45 386 549.8000 XLON 64002640000000542-E0Eo7b7zGEE420230609 09-Jun-2023 08:05:54 334 549.8000 XLON 60002600000000568-E0Eo7b7zGEgT20230609 09-Jun-2023 08:06:33 306 549.8000 XLON 60002600000000590-E0Eo7b7zGFZ720230609 09-Jun-2023 08:06:52 281 549.8000 XLON 64002640000000599-E0Eo7b7zGG7320230609 09-Jun-2023 08:07:09 381 549.8000 XLON 60002600000000601-E0Eo7b7zGGYW20230609 09-Jun-2023 08:07:33 254 549.8000 XLON 64002640000000627-E0Eo7b7zGHL120230609 09-Jun-2023 08:07:48 330 549.8000 XLON 64002640000000636-E0Eo7b7zGHdd20230609 09-Jun-2023 08:08:09 353 549.8000 XLON 60002600000000641-E0Eo7b7zGIJx20230609 09-Jun-2023 08:08:34 145 549.8000 XLON 60002600000000646-E0Eo7b7zGIz920230609 09-Jun-2023 08:08:34 208 549.8000 XLON 60002600000000646-E0Eo7b7zGIzD20230609 09-Jun-2023 08:08:37 311 549.0000 XLON 64002640000000464-E0Eo7b7zGJ1z20230609 09-Jun-2023 08:08:42 252 549.0000 XLON 60002600000000647-E0Eo7b7zGJ7e20230609 09-Jun-2023 08:08:42 184 548.6000 CHIX 66152661500000465-1100009BG20230609 09-Jun-2023 08:08:44 265 548.6000 XLON 60002600000000649-E0Eo7b7zGJB120230609 09-Jun-2023 08:08:44 598 548.4000 BATE 66132661300000438-100009DT20230609 09-Jun-2023 08:08:44 201 548.4000 BATE 62142621400000663-100009DU20230609 09-Jun-2023 08:08:54 217 548.2000 BATE 62142621400000450-100009EM20230609 09-Jun-2023 08:08:54 295 548.2000 BATE 62142621400000450-100009EL20230609 09-Jun-2023 08:09:24 210 547.8000 BATE 62142621400000543-100009IK20230609 09-Jun-2023 08:09:24 257 547.8000 XLON 64002640000000573-E0Eo7b7zGK6M20230609 09-Jun-2023 08:10:42 328 547.8000 XLON 64002640000000672-E0Eo7b7zGM3X20230609 09-Jun-2023 08:11:55 186 547.8000 CHIX 62152621500000670-110000AER20230609 09-Jun-2023 08:11:55 250 548.4000 XLON 64002640000000709-E0Eo7b7zGNIj20230609 09-Jun-2023 08:11:55 204 548.0000 BATE 66132661300000954-10000A0X20230609 09-Jun-2023 08:11:55 681 548.4000 BATE 66132661300000953-10000A0W20230609 09-Jun-2023 08:11:55 417 548.0000 BATE 62142621400000984-10000A0Y20230609 09-Jun-2023 08:11:56 525 547.4000 BATE 66132661300000955-10000A1020230609 09-Jun-2023 08:11:56 274 548.4000 XLON 64002640000000718-E0Eo7b7zGNK120230609 09-Jun-2023 08:11:56 377 547.8000 XLON 60002600000000690-E0Eo7b7zGNKF20230609 09-Jun-2023 08:11:57 841 547.8000 XLON 60002600000000716-E0Eo7b7zGNLU20230609 09-Jun-2023 08:12:42 87 547.8000 XLON 60002600000000724-E0Eo7b7zGOFZ20230609 09-Jun-2023 08:12:42 66 547.8000 XLON 60002600000000724-E0Eo7b7zGOFg20230609 09-Jun-2023 08:12:43 148 547.8000 XLON 60002600000000724-E0Eo7b7zGOFb20230609 09-Jun-2023 08:12:44 188 547.8000 XLON 64002640000000738-E0Eo7b7zGOIY20230609 09-Jun-2023 08:12:44 87 547.8000 XLON 64002640000000738-E0Eo7b7zGOIa20230609 09-Jun-2023 08:13:00 353 547.4000 XLON 64002640000000655-E0Eo7b7zGOaD20230609 09-Jun-2023 08:13:00 350 547.8000 XLON 60002600000000736-E0Eo7b7zGOa720230609 09-Jun-2023 08:15:00 466 548.2000 BATE 66132661300001108-10000AJ120230609 09-Jun-2023 08:15:00 221 548.2000 XLON 60002600000000746-E0Eo7b7zGQNp20230609 09-Jun-2023 08:15:00 181 548.2000 XLON 60002600000000746-E0Eo7b7zGQNn20230609 09-Jun-2023 08:15:01 249 548.2000 XLON 60002600000000771-E0Eo7b7zGQV220230609 09-Jun-2023 08:15:01 250 548.0000 XLON 60002600000000745-E0Eo7b7zGQV420230609 09-Jun-2023 08:15:06 284 547.6000 BATE 66132661300001083-10000AKC20230609 09-Jun-2023 08:15:06 140 547.8000 BATE 66132661300001084-10000AKB20230609 09-Jun-2023 08:15:06 284 547.8000 BATE 66132661300001084-10000AKA20230609 09-Jun-2023 08:15:06 411 548.0000 XLON 60002600000000776-E0Eo7b7zGQjS20230609 09-Jun-2023 08:15:06 184 547.6000 CHIX 66152661500000755-110000B7G20230609 09-Jun-2023 08:15:07 324 548.0000 XLON 64002640000000787-E0Eo7b7zGQkn20230609 09-Jun-2023 08:15:11 349 548.0000 XLON 60002600000000778-E0Eo7b7zGQqJ20230609 09-Jun-2023 08:15:33 383 548.0000 XLON 60002600000000783-E0Eo7b7zGRi020230609 09-Jun-2023 08:15:57 306 548.0000 XLON 60002600000000793-E0Eo7b7zGSgf20230609 09-Jun-2023 08:16:16 356 548.0000 XLON 64002640000000810-E0Eo7b7zGT4G20230609 09-Jun-2023 08:17:12 279 548.0000 XLON 64002640000000816-E0Eo7b7zGU0e20230609 09-Jun-2023 08:19:23 318 547.8000 BATE 66132661300001365-10000B9L20230609 09-Jun-2023 08:19:23 181 547.8000 BATE 66132661300001365-10000B9M20230609 09-Jun-2023 08:19:23 589 548.0000 BATE 66132661300001414-10000B9J20230609 09-Jun-2023 08:19:23 381 548.0000 XLON 60002600000000821-E0Eo7b7zGWJP20230609 09-Jun-2023 08:19:24 1 547.8000 XLON 64002640000000859-E0Eo7b7zGWNd20230609 09-Jun-2023 08:19:24 252 547.8000 XLON 64002640000000859-E0Eo7b7zGWNh20230609 09-Jun-2023 08:19:25 278 547.8000 XLON 60002600000000854-E0Eo7b7zGWOK20230609 09-Jun-2023 08:19:32 354 547.8000 XLON 64002640000000861-E0Eo7b7zGWXz20230609 09-Jun-2023 08:19:47 354 547.8000 XLON 64002640000000862-E0Eo7b7zGWwN20230609 09-Jun-2023 08:20:55 300 549.0000 XLON 64002640000000878-E0Eo7b7zGYRJ20230609 09-Jun-2023 08:22:02 264 548.2000 XLON 60002600000000873-E0Eo7b7zGZSk20230609 09-Jun-2023 08:22:02 550 548.2000 BATE 66132661300001685-10000BP420230609 09-Jun-2023 08:22:31 381 548.2000 XLON 64002640000000890-E0Eo7b7zGZnl20230609 09-Jun-2023 08:22:55 386 548.0000 XLON 64002640000000897-E0Eo7b7zGa5s20230609 09-Jun-2023 08:22:56 579 547.8000 BATE 62142621400001755-10000BSL20230609 09-Jun-2023 08:22:56 410 547.6000 XLON 64002640000000865-E0Eo7b7zGa6N20230609 09-Jun-2023 08:22:56 191 547.6000 CHIX 62152621500001045-110000D6420230609 09-Jun-2023 08:22:56 300 547.8000 XLON 60002600000000871-E0Eo7b7zGa6L20230609 09-Jun-2023 08:22:56 421 547.6000 BATE 66132661300001686-10000BSM20230609 09-Jun-2023 08:22:59 386 547.6000 XLON 60002600000000890-E0Eo7b7zGaEG20230609 09-Jun-2023 08:25:58 224 547.6000 XLON 64002640000000900-E0Eo7b7zGcls20230609 09-Jun-2023 08:27:12 198 547.4000 CHIX 62152621500001206-110000E3C20230609 09-Jun-2023 08:27:12 63 547.8000 BATE 66132661300002033-10000CF120230609 09-Jun-2023 08:27:12 107 547.6000 XLON 64002640000000900-E0Eo7b7zGdvl20230609 09-Jun-2023 08:27:12 700 547.8000 BATE 66132661300002033-10000CF020230609 09-Jun-2023 08:27:12 201 547.6000 XLON 60002600000000913-E0Eo7b7zGdvn20230609 09-Jun-2023 08:27:12 289 547.4000 BATE 62142621400002104-10000CF420230609 09-Jun-2023 08:27:12 173 547.4000 BATE 62142621400002104-10000CF520230609 09-Jun-2023 08:27:12 378 547.8000 XLON 64002640000000925-E0Eo7b7zGdvU20230609 09-Jun-2023 08:27:12 528 547.2000 BATE 62142621400002111-10000CF620230609 09-Jun-2023 08:27:12 184 547.4000 BATE 62142621400002104-10000CF320230609 09-Jun-2023 08:27:13 384 547.4000 XLON 64002640000000940-E0Eo7b7zGdxh20230609 09-Jun-2023 08:27:14 444 547.4000 XLON 64002640000000941-E0Eo7b7zGe3520230609 09-Jun-2023 08:27:15 444 547.4000 XLON 60002600000000931-E0Eo7b7zGe6F20230609 09-Jun-2023 08:27:40 355 547.4000 XLON 64002640000000942-E0Eo7b7zGec020230609 09-Jun-2023 08:27:41 414 547.4000 XLON 60002600000000934-E0Eo7b7zGef420230609 09-Jun-2023 08:27:42 296 547.4000 XLON 64002640000000946-E0Eo7b7zGeis20230609 09-Jun-2023 08:27:46 296 547.4000 XLON 60002600000000935-E0Eo7b7zGerg20230609 09-Jun-2023 08:28:15 385 547.4000 XLON 60002600000000936-E0Eo7b7zGfJa20230609 09-Jun-2023 08:28:16 382 547.4000 XLON 60002600000000940-E0Eo7b7zGfKu20230609 09-Jun-2023 08:28:17 520 547.4000 XLON 64002640000000953-E0Eo7b7zGfPN20230609 09-Jun-2023 08:28:17 9 547.4000 XLON 64002640000000953-E0Eo7b7zGfPP20230609 09-Jun-2023 08:28:18 323 547.4000 XLON 60002600000000941-E0Eo7b7zGfQt20230609 09-Jun-2023 08:28:19 441 547.4000 XLON 64002640000000955-E0Eo7b7zGfRS20230609 09-Jun-2023 08:28:20 412 547.4000 XLON 60002600000000943-E0Eo7b7zGfRv20230609 09-Jun-2023 08:28:21 441 547.3000 XLON 64002640000000956-E0Eo7b7zGfTB20230609 09-Jun-2023 08:28:25 954 547.6000 XLON 64002640000000959-E0Eo7b7zGfVX20230609 09-Jun-2023 08:28:49 353 547.2000 XLON 64002640000000957-E0Eo7b7zGfr120230609 09-Jun-2023 08:28:49 372 547.2000 XLON 60002600000000946-E0Eo7b7zGfr320230609 09-Jun-2023 08:28:49 382 547.2000 XLON 60002600000000944-E0Eo7b7zGfqz20230609 09-Jun-2023 08:29:36 699 547.0000 BATE 62142621400002324-10000CS620230609 09-Jun-2023 08:29:36 198 546.8000 CHIX 66152661500001332-110000EOC20230609 09-Jun-2023 08:30:20 354 547.0000 XLON 60002600000000961-E0Eo7b7zGhpE20230609 09-Jun-2023 08:30:21 606 546.8000 BATE 66132661300002243-10000CXU20230609 09-Jun-2023 08:34:08 248 546.8000 XLON 64002640000000985-E0Eo7b7zGla020230609 09-Jun-2023 08:34:08 63 546.8000 XLON 64002640000000985-E0Eo7b7zGla220230609 09-Jun-2023 08:34:08 282 546.8000 BATE 62142621400002648-10000DII20230609 09-Jun-2023 08:34:08 284 546.8000 BATE 62142621400002648-10000DIJ20230609 09-Jun-2023 08:34:09 449 546.8000 XLON 60002600000001002-E0Eo7b7zGlb420230609 09-Jun-2023 08:34:10 299 546.8000 XLON 64002640000001011-E0Eo7b7zGlbh20230609 09-Jun-2023 08:36:29 499 547.8000 XLON 64002640000001017-E0Eo7b7zGoB920230609 09-Jun-2023 08:36:29 94 547.8000 XLON 64002640000001017-E0Eo7b7zGoBB20230609 09-Jun-2023 08:36:30 691 547.8000 BATE 62142621400002929-10000DWG20230609 09-Jun-2023 08:36:30 340 547.8000 XLON 64002640000001064-E0Eo7b7zGoC920230609 09-Jun-2023 08:36:30 700 547.6000 BATE 66132661300002791-10000DWH20230609 09-Jun-2023 08:36:30 116 547.6000 BATE 66132661300002791-10000DWI20230609 09-Jun-2023 08:36:31 402 547.8000 XLON 60002600000001054-E0Eo7b7zGoDO20230609 09-Jun-2023 08:36:32 371 547.8000 XLON 64002640000001066-E0Eo7b7zGoE320230609 09-Jun-2023 08:36:33 340 547.8000 XLON 60002600000001055-E0Eo7b7zGoEa20230609 09-Jun-2023 08:36:34 476 547.8000 XLON 64002640000001068-E0Eo7b7zGoGC20230609 09-Jun-2023 08:36:35 349 547.8000 XLON 60002600000001056-E0Eo7b7zGoGf20230609 09-Jun-2023 08:36:36 349 547.8000 XLON 64002640000001069-E0Eo7b7zGoH720230609 09-Jun-2023 08:36:37 317 547.8000 XLON 60002600000001057-E0Eo7b7zGoIL20230609 09-Jun-2023 08:36:38 380 547.8000 XLON 64002640000001070-E0Eo7b7zGoIq20230609 09-Jun-2023 08:36:39 412 547.8000 XLON 60002600000001059-E0Eo7b7zGoKR20230609 09-Jun-2023 08:36:40 317 547.8000 XLON 64002640000001073-E0Eo7b7zGoMd20230609 09-Jun-2023 08:36:41 380 547.8000 XLON 60002600000001061-E0Eo7b7zGoO120230609 09-Jun-2023 08:36:43 22 547.8000 XLON 64002640000001074-E0Eo7b7zGoRR20230609 09-Jun-2023 08:36:52 186 547.4000 CHIX 62152621500001549-110000GHS20230609 09-Jun-2023 08:36:56 82 547.6000 XLON 60002600000001066-E0Eo7b7zGoar20230609 09-Jun-2023 08:36:56 108 547.6000 XLON 60002600000001066-E0Eo7b7zGoav20230609 09-Jun-2023 08:36:56 379 547.6000 XLON 60002600000001066-E0Eo7b7zGoat20230609 09-Jun-2023 08:37:25 452 547.6000 XLON 64002640000001082-E0Eo7b7zGonx20230609 09-Jun-2023 08:38:00 354 547.6000 XLON 60002600000001078-E0Eo7b7zGp7W20230609 09-Jun-2023 08:38:22 354 547.6000 XLON 64002640000001098-E0Eo7b7zGpSF20230609 09-Jun-2023 08:38:58 549 547.6000 XLON 64002640000001102-E0Eo7b7zGq3520230609 09-Jun-2023 08:41:23 485 547.6000 XLON 60002600000001097-E0Eo7b7zGrp320230609 09-Jun-2023 08:41:23 598 547.2000 BATE 66132661300003057-10000EHO20230609 09-Jun-2023 08:41:23 184 547.2000 CHIX 66152661500001715-110000HCG20230609 09-Jun-2023 08:41:23 837 547.4000 BATE 62142621400003142-10000EHN20230609 09-Jun-2023 08:41:24 323 547.6000 XLON 64002640000001124-E0Eo7b7zGrsa20230609 09-Jun-2023 08:41:25 452 547.6000 XLON 60002600000001112-E0Eo7b7zGrtu20230609 09-Jun-2023 08:41:43 355 547.6000 XLON 64002640000001126-E0Eo7b7zGs3X20230609 09-Jun-2023 08:41:44 352 547.6000 XLON 60002600000001116-E0Eo7b7zGs4N20230609 09-Jun-2023 08:41:45 384 547.6000 XLON 64002640000001133-E0Eo7b7zGs6120230609 09-Jun-2023 08:41:46 384 547.6000 XLON 60002600000001119-E0Eo7b7zGs6j20230609 09-Jun-2023 08:41:49 527 547.0000 BATE 66132661300003314-10000EIL20230609 09-Jun-2023 08:42:07 320 547.6000 XLON 64002640000001137-E0Eo7b7zGsPR20230609 09-Jun-2023 08:42:07 86 547.6000 XLON 64002640000001137-E0Eo7b7zGsPP20230609 09-Jun-2023 08:42:07 738 547.6000 XLON 64002640000001137-E0Eo7b7zGsPT20230609 09-Jun-2023 08:43:17 88 547.6000 XLON 64002640000001164-E0Eo7b7zGtBj20230609 09-Jun-2023 08:43:17 39 547.6000 XLON 64002640000001164-E0Eo7b7zGtBh20230609 09-Jun-2023 08:43:17 256 547.6000 XLON 64002640000001164-E0Eo7b7zGtBl20230609 09-Jun-2023 08:43:41 19 547.6000 XLON 60002600000001160-E0Eo7b7zGtJc20230609 09-Jun-2023 08:43:42 73 547.6000 XLON 64002640000001172-E0Eo7b7zGtKK20230609 09-Jun-2023 08:43:42 87 547.6000 XLON 64002640000001172-E0Eo7b7zGtKM20230609 09-Jun-2023 08:43:52 90 547.6000 XLON 60002600000001167-E0Eo7b7zGtVM20230609 09-Jun-2023 08:43:53 293 547.0000 BATE 66132661300003461-10000ET220230609 09-Jun-2023 08:43:53 351 547.0000 BATE 66132661300003314-10000ET120230609 09-Jun-2023 08:43:57 61 547.6000 XLON 64002640000001180-E0Eo7b7zGtbo20230609 09-Jun-2023 08:44:01 87 547.6000 XLON 60002600000001169-E0Eo7b7zGtdN20230609 09-Jun-2023 08:44:06 447 547.6000 XLON 64002640000001181-E0Eo7b7zGthw20230609 09-Jun-2023 08:44:34 91 547.6000 XLON 60002600000001187-E0Eo7b7zGty620230609 09-Jun-2023 08:44:34 51 547.6000 XLON 60002600000001187-E0Eo7b7zGty820230609 09-Jun-2023 08:44:42 413 547.6000 XLON 64002640000001198-E0Eo7b7zGu1q20230609 09-Jun-2023 08:45:04 350 547.6000 XLON 60002600000001208-E0Eo7b7zGuMr20230609 09-Jun-2023 08:45:29 417 547.6000 XLON 60002600000001218-E0Eo7b7zGun420230609 09-Jun-2023 08:45:50 814 547.0000 BATE 62142621400003797-10000F1S20230609 09-Jun-2023 08:45:55 1247 547.2000 XLON 64002640000001259-E0Eo7b7zGv6d20230609 09-Jun-2023 08:47:11 425 547.2000 XLON 60002600000001286-E0Eo7b7zGw3D20230609 09-Jun-2023 08:48:36 278 547.6000 XLON 64002640000001311-E0Eo7b7zGwcY20230609 09-Jun-2023 08:48:38 328 547.6000 XLON 60002600000001298-E0Eo7b7zGwdc20230609 09-Jun-2023 08:48:39 71 547.6000 XLON 64002640000001312-E0Eo7b7zGweO20230609 09-Jun-2023 08:48:39 257 547.6000 XLON 64002640000001312-E0Eo7b7zGweQ20230609 09-Jun-2023 08:48:40 203 547.6000 XLON 60002600000001299-E0Eo7b7zGwf620230609 09-Jun-2023 08:48:40 191 547.6000 XLON 60002600000001299-E0Eo7b7zGwf420230609 09-Jun-2023 08:49:59 405 547.4000 BATE 62142621400004274-10000FJS20230609 09-Jun-2023 08:49:59 212 547.4000 BATE 62142621400004274-10000FJR20230609 09-Jun-2023 08:49:59 425 547.6000 XLON 64002640000001316-E0Eo7b7zGxZN20230609 09-Jun-2023 08:50:00 197 547.4000 BATE 62142621400004274-10000FJU20230609 09-Jun-2023 08:50:00 48 547.6000 XLON 64002640000001330-E0Eo7b7zGxbP20230609 09-Jun-2023 08:50:16 327 547.6000 XLON 64002640000001331-E0Eo7b7zGxpT20230609 09-Jun-2023 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970 556.8000 XLON 60002600000016574-E0Eo7b7zLy6B20230609 09-Jun-2023 15:46:44 150 556.6000 XLON 60002600000016505-E0Eo7b7zLyMt20230609 09-Jun-2023 15:46:44 946 556.6000 BATE 62142621400046226-10002K4320230609 09-Jun-2023 15:46:44 522 556.6000 XLON 60002600000016505-E0Eo7b7zLyMv20230609 09-Jun-2023 15:46:46 193 556.4000 CHIX 66152661500023124-110003H2X20230609 09-Jun-2023 15:46:46 189 556.4000 XLON 64002640000016234-E0Eo7b7zLyPm20230609 09-Jun-2023 15:46:46 549 556.4000 XLON 64002640000016234-E0Eo7b7zLyPo20230609 09-Jun-2023 15:47:22 221 556.2000 CHIX 66152661500023331-110003HF020230609 09-Jun-2023 15:49:58 92 556.4000 BATE 66132661300045945-10002LCC20230609 09-Jun-2023 15:50:37 747 556.4000 XLON 60002600000016869-E0Eo7b7zM2w820230609 09-Jun-2023 15:50:37 777 556.4000 BATE 66132661300045945-10002LOO20230609 09-Jun-2023 15:50:38 203 556.4000 BATE 66132661300046039-10002LOQ20230609 09-Jun-2023 15:50:38 637 556.4000 BATE 66132661300046039-D10002LOP20230609 09-Jun-2023 15:50:38 87 556.4000 BATE 66132661300046039-10002LOR20230609 09-Jun-2023 15:54:48 75 556.4000 BATE 66132661300046039-10002MUP20230609 09-Jun-2023 15:54:48 503 556.4000 BATE 66132661300046267-10002MUR20230609 09-Jun-2023 15:54:48 199 556.4000 BATE 66132661300046267-10002MUS20230609 09-Jun-2023 15:54:48 200 556.4000 XLON 64002640000016948-E0Eo7b7zM71H20230609 09-Jun-2023 15:54:48 687 556.4000 XLON 64002640000016946-E0Eo7b7zM71F20230609 09-Jun-2023 15:54:48 294 556.4000 CHIX 62152621500023873-110003L1Z20230609 09-Jun-2023 15:54:49 716 556.4000 BATE 62142621400047307-10002MUX20230609 09-Jun-2023 15:55:44 123 556.6000 XLON 60002600000017500-E0Eo7b7zM7ps20230609 09-Jun-2023 15:55:44 144 556.6000 BATE 66132661300046588-10002N5120230609 09-Jun-2023 15:55:44 258 556.6000 CHIX 66152661500023941-110003LET20230609 09-Jun-2023 15:55:44 725 556.6000 BATE 66132661300046588-10002N5020230609 09-Jun-2023 15:55:44 700 556.6000 XLON 60002600000017500-E0Eo7b7zM7pq20230609 09-Jun-2023 15:56:43 25 556.8000 BATE 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09-Jun-2023 16:17:47 69 557.2000 XLON 64002640000019283-E0Eo7b7zMTBU20230609 09-Jun-2023 16:18:28 500 557.2000 BATE 66132661300049160-10002V9220230609 09-Jun-2023 16:18:28 188 557.2000 BATE 66132661300049160-10002V9320230609 09-Jun-2023 16:18:53 465 557.2000 XLON 60002600000019491-E0Eo7b7zMU1X20230609 09-Jun-2023 16:18:53 230 557.2000 XLON 60002600000019491-E0Eo7b7zMU1V20230609 09-Jun-2023 16:18:53 36 557.2000 XLON 64002640000019383-E0Eo7b7zMU1d20230609 09-Jun-2023 16:18:53 451 557.2000 XLON 64002640000019380-E0Eo7b7zMU1Z20230609 09-Jun-2023 16:18:53 21 557.2000 XLON 64002640000019380-E0Eo7b7zMU1b20230609 09-Jun-2023 16:18:53 170 557.2000 XLON 64002640000019383-E0Eo7b7zMU1g20230609 09-Jun-2023 16:19:56 714 557.4000 XLON 64002640000019431-E0Eo7b7zMV1a20230609 09-Jun-2023 16:19:56 75 557.4000 XLON 64002640000019431-E0Eo7b7zMV1Y20230609 09-Jun-2023 16:19:56 410 557.4000 XLON 64002640000019431-E0Eo7b7zMV1c20230609 09-Jun-2023 16:20:05 1074 557.2000 BATE 62142621400050180-10002VWF20230609 09-Jun-2023 16:20:05 962 557.2000 XLON 64002640000019414-E0Eo7b7zMVMT20230609 09-Jun-2023 16:20:27 655 557.2000 XLON 60002600000019556-E0Eo7b7zMVr920230609 09-Jun-2023 16:20:27 292 557.0000 XLON 64002640000019379-E0Eo7b7zMVrO20230609 09-Jun-2023 16:20:27 112 557.0000 CHIX 62152621500025528-110003XPQ20230609 09-Jun-2023 16:20:27 696 557.0000 BATE 66132661300048862-10002W1Q20230609 09-Jun-2023 16:20:27 912 557.2000 XLON 64002640000019437-E0Eo7b7zMVr720230609 09-Jun-2023 16:20:27 127 557.0000 CHIX 62152621500025528-110003XPP20230609 09-Jun-2023 16:21:45 632 557.0000 BATE 62142621400050388-D10002WNH20230609 09-Jun-2023 16:21:46 403 556.8000 XLON 60002600000019420-E0Eo7b7zMXiz20230609 09-Jun-2023 16:21:46 258 556.8000 BATE 66132661300049661-10002WNQ20230609 09-Jun-2023 16:21:46 357 556.8000 XLON 64002640000019438-E0Eo7b7zMXj120230609 09-Jun-2023 16:21:46 48 556.8000 BATE 66132661300049661-10002WNP20230609 09-Jun-2023 16:21:46 1100 557.0000 XLON 60002600000019691-E0Eo7b7zMXid20230609 09-Jun-2023 16:21:56 184 556.8000 CHIX 66152661500025935-110003YL820230609 09-Jun-2023 16:23:20 7 556.8000 XLON 60002600000019839-E0Eo7b7zMYpz20230609 09-Jun-2023 16:23:20 1012 556.8000 XLON 60002600000019839-E0Eo7b7zMYq120230609 09-Jun-2023 16:23:26 867 556.8000 BATE 66132661300049803-D10002X8M20230609 09-Jun-2023 16:23:36 276 556.7000 CHIX 66152661500025998-E10003ZG020230609 09-Jun-2023 16:25:00 250 556.6000 XLON 60002600000019896-E0Eo7b7zMb3D20230609 09-Jun-2023 16:25:00 351 556.6000 BATE 62142621400050520-10002Y2620230609 09-Jun-2023 16:25:00 328 556.6000 XLON 64002640000019765-E0Eo7b7zMb3B20230609 09-Jun-2023 16:25:00 860 556.6000 XLON 60002600000019694-E0Eo7b7zMb3720230609 09-Jun-2023 16:25:00 202 556.6000 XLON 64002640000019781-E0Eo7b7zMb3F20230609 09-Jun-2023 16:25:00 397 556.6000 BATE 62142621400049534-10002Y2520230609 09-Jun-2023 16:25:00 161 556.6000 XLON 60002600000019694-E0Eo7b7zMb3320230609 09-Jun-2023 16:25:00 1 556.6000 XLON 60002600000019694-E0Eo7b7zMb3520230609 09-Jun-2023 16:25:05 167 556.6000 BATE 62142621400050643-10002Y3D20230609 09-Jun-2023 16:25:05 232 556.6000 BATE 62142621400050643-10002Y3E20230609 09-Jun-2023 16:25:06 407 556.6000 XLON 64002640000019827-E0Eo7b7zMbF820230609 09-Jun-2023 16:25:06 28 556.6000 XLON 64002640000019827-E0Eo7b7zMbF620230609 09-Jun-2023 16:25:06 47 556.6000 XLON 64002640000019827-E0Eo7b7zMbFA20230609 09-Jun-2023 16:25:16 110 556.6000 CHIX 66152661500026068-1100040TK20230609 09-Jun-2023 16:25:16 84 556.6000 CHIX 66152661500026068-1100040TL20230609 09-Jun-2023 16:26:01 314 556.6000 XLON 60002600000020017-E0Eo7b7zMd6Q20230609 09-Jun-2023 16:26:01 375 556.6000 XLON 60002600000020017-E0Eo7b7zMd6U20230609 09-Jun-2023 16:26:01 894 556.6000 XLON 64002640000019891-E0Eo7b7zMd6O20230609 09-Jun-2023 16:26:03 200 556.6000 BATE 66132661300050116-10002YQP20230609 09-Jun-2023 16:26:27 221 556.6000 XLON 60002600000020120-E0Eo7b7zMdk620230609 09-Jun-2023 16:26:49 780 556.4000 XLON 64002640000019998-E0Eo7b7zMeET20230609 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09-Jun-2023 16:29:25 221 556.4000 XLON 64002640000020149-E0Eo7b7zMi2e20230609 09-Jun-2023 16:29:25 894 556.4000 XLON 64002640000020149-E0Eo7b7zMi2c20230609 09-Jun-2023 16:29:36 569 556.4000 XLON 64002640000020163-E0Eo7b7zMiPk20230609 09-Jun-2023 16:29:36 229 556.4000 XLON 64002640000020163-E0Eo7b7zMiPn20230609 09-Jun-2023 16:29:40 99 556.6000 XLON 60002600000020297-E0Eo7b7zMiU120230609 09-Jun-2023 16:29:40 411 556.6000 XLON 60002600000020297-E0Eo7b7zMiU520230609 09-Jun-2023 16:29:40 24 556.6000 XLON 60002600000020297-E0Eo7b7zMiU320230609 09-Jun-2023 16:29:56 72 557.2000 XLON 60002600000020346-E0Eo7b7zMj6Z20230609 09-Jun-2023 16:29:56 366 557.2000 XLON 64002640000020228-E0Eo7b7zMj6f20230609 09-Jun-2023 16:29:56 1217 557.2000 XLON 64002640000020228-E0Eo7b7zMj6m20230609 This information is provided by RNS, the news service of the London Stock Exchange. 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