Drax Group PLC

Transaction in Own Shares • Aug 31, 2023

National Storage Mechanism | Additional information

RNS Number : 8523K

Drax Group PLC

31 August 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:	30 August 2023
Aggregate number of Ordinary Shares purchased:	179,540
Lowest price paid per share (p):	549.00000
Highest price paid per share (p):	555.60000
Volume weighted average price paid per share (p):	554.0838

The Company intends to hold the purchased Ordinary Shares in treasury.

Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 37,018,522.

The total number of voting rights in Drax Group, excluding treasury shares as at 30 August 2023 is 387,720,166. 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 23,186,234 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	553.8119	100,567	549.00000	555.60000
CHI-X Europe	554.8448	5,906	551.40000	555.60000
BATS Europe	554.3965	73,067	549.20000	555.60000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
30-Aug-2023 08:01:09	256	555.6000	XLON	60002600000000420-E0FlaGi47bz620230830
30-Aug-2023 08:01:09	281	555.6000	XLON	64002640000000376-E0FlaGi47bz820230830
30-Aug-2023 08:05:30	97	554.8000	XLON	60002600000000558-E0FlaGi47m2j20230830
30-Aug-2023 08:05:30	248	554.6000	XLON	64002640000000570-E0FlaGi47m2s20230830
30-Aug-2023 08:05:30	177	554.8000	XLON	60002600000000558-E0FlaGi47m2l20230830
30-Aug-2023 08:42:31	229	555.6000	XLON	60002600000001156-E0FlaGi48cEH20230830
30-Aug-2023 08:42:31	19	555.6000	XLON	60002600000001196-E0FlaGi48cEN20230830
30-Aug-2023 08:42:31	146	555.6000	XLON	64002640000000691-E0FlaGi48cEF20230830
30-Aug-2023 08:42:31	192	555.6000	CHIX	62232622300000401-110000GNT20230830
30-Aug-2023 08:42:31	314	555.6000	BATE	66212662100000443-10000ARQ20230830
30-Aug-2023 08:42:31	38	555.6000	XLON	60002600000001211-E0FlaGi48cEP20230830
30-Aug-2023 08:42:31	376	555.6000	BATE	66212662100000442-10000ARR20230830
30-Aug-2023 08:42:31	45	555.6000	XLON	64002640000000691-E0FlaGi48cE420230830
30-Aug-2023 08:42:31	191	555.6000	XLON	64002640000001164-E0FlaGi48cEJ20230830
30-Aug-2023 08:42:31	57	555.6000	XLON	64002640000001177-E0FlaGi48cEL20230830
30-Aug-2023 08:42:35	24	554.6000	BATE	66212662100002423-10000ARY20230830
30-Aug-2023 08:42:35	210	554.8000	XLON	60002600000001746-E0FlaGi48cNM20230830
30-Aug-2023 08:42:36	301	554.8000	XLON	64002640000001749-E0FlaGi48cOK20230830
30-Aug-2023 08:42:37	267	554.8000	XLON	60002600000001748-E0FlaGi48cPl20230830
30-Aug-2023 08:42:37	3	554.6000	BATE	62222622200002476-10000AS020230830
30-Aug-2023 08:42:38	191	554.8000	XLON	64002640000001751-E0FlaGi48cSG20230830
30-Aug-2023 08:42:38	12	554.6000	BATE	66212662100002428-10000AS420230830
30-Aug-2023 08:42:39	248	554.8000	XLON	60002600000001750-E0FlaGi48cUW20230830
30-Aug-2023 08:42:39	1217	554.6000	BATE	62222622200002477-10000AS820230830
30-Aug-2023 08:42:40	248	554.8000	XLON	64002640000001753-E0FlaGi48cVq20230830
30-Aug-2023 08:42:40	842	554.6000	BATE	66212662100002431-10000ASF20230830
30-Aug-2023 08:42:40	27	554.6000	BATE	66212662100002431-10000ASE20230830
30-Aug-2023 08:42:41	191	554.8000	XLON	60002600000001751-E0FlaGi48cYN20230830
30-Aug-2023 08:42:44	229	554.8000	XLON	64002640000001754-E0FlaGi48cbH20230830
30-Aug-2023 08:42:46	191	554.8000	XLON	64002640000001756-E0FlaGi48cfV20230830
30-Aug-2023 08:42:49	210	554.8000	XLON	60002600000001754-E0FlaGi48chX20230830
30-Aug-2023 08:42:51	248	554.8000	XLON	64002640000001757-E0FlaGi48ci920230830
30-Aug-2023 08:43:33	191	554.8000	XLON	60002600000001755-E0FlaGi48dIX20230830
30-Aug-2023 08:43:33	500	555.0000	BATE	66212662100002454-10000ATU20230830
30-Aug-2023 08:43:33	369	554.6000	BATE	62222622200002499-10000ATZ20230830
30-Aug-2023 08:43:33	869	555.0000	BATE	62222622200002498-10000ATW20230830
30-Aug-2023 08:43:33	543	555.0000	BATE	66212662100002454-10000ATV20230830
30-Aug-2023 08:43:33	500	554.6000	BATE	62222622200002499-10000ATY20230830
30-Aug-2023 08:43:33	170	554.6000	XLON	60002600000001770-E0FlaGi48dL520230830
30-Aug-2023 08:43:33	7	554.4000	CHIX	66232662300001756-110000GS320230830
30-Aug-2023 08:43:34	267	554.6000	XLON	64002640000001777-E0FlaGi48dNS20230830
30-Aug-2023 08:43:35	191	554.6000	XLON	60002600000001774-E0FlaGi48dP020230830
30-Aug-2023 08:43:38	170	554.6000	XLON	64002640000001779-E0FlaGi48dSc20230830
30-Aug-2023 08:43:38	21	554.6000	XLON	64002640000001779-E0FlaGi48dSf20230830
30-Aug-2023 08:44:00	201	554.4000	CHIX	66232662300001756-110000GUK20230830
30-Aug-2023 08:44:00	248	554.4000	XLON	60002600000001775-E0FlaGi48dv620230830
30-Aug-2023 08:44:00	169	554.4000	XLON	64002640000001782-E0FlaGi48dvy20230830
30-Aug-2023 08:44:01	267	554.4000	XLON	60002600000001780-E0FlaGi48dyH20230830
30-Aug-2023 08:44:02	287	554.4000	XLON	64002640000001783-E0FlaGi48dzk20230830
30-Aug-2023 08:44:03	210	554.4000	XLON	60002600000001781-E0FlaGi48e1E20230830
30-Aug-2023 08:44:04	169	554.4000	XLON	64002640000001784-E0FlaGi48e3N20230830
30-Aug-2023 08:44:05	5	554.4000	XLON	60002600000001784-E0FlaGi48e4k20230830
30-Aug-2023 08:44:06	210	554.4000	XLON	64002640000001787-E0FlaGi48e7Y20230830
30-Aug-2023 08:44:07	210	553.8000	XLON	64002640000001748-E0FlaGi48eCS20230830
30-Aug-2023 08:44:07	191	554.4000	XLON	60002600000001785-E0FlaGi48e8f20230830
30-Aug-2023 08:44:20	248	553.8000	XLON	64002640000001788-E0FlaGi48eTs20230830
30-Aug-2023 08:44:21	191	553.8000	XLON	64002640000001790-E0FlaGi48eVU20230830
30-Aug-2023 08:44:22	229	553.8000	XLON	60002600000001794-E0FlaGi48eX020230830
30-Aug-2023 08:44:23	248	553.8000	XLON	64002640000001791-E0FlaGi48eYY20230830
30-Aug-2023 08:44:24	191	553.8000	XLON	60002600000001795-E0FlaGi48eZO20230830
30-Aug-2023 08:44:25	229	553.8000	XLON	64002640000001792-E0FlaGi48ebl20230830
30-Aug-2023 08:44:31	262	553.8000	XLON	60002600000001796-E0FlaGi48eky20230830
30-Aug-2023 08:44:31	5	553.8000	XLON	60002600000001796-E0FlaGi48ekt20230830
30-Aug-2023 08:44:32	229	553.8000	XLON	60002600000001800-E0FlaGi48emW20230830
30-Aug-2023 08:44:42	191	553.8000	XLON	64002640000001798-E0FlaGi48exg20230830
30-Aug-2023 08:44:43	191	553.8000	XLON	60002600000001807-E0FlaGi48eye20230830
30-Aug-2023 08:44:46	176	553.8000	XLON	64002640000001809-E0FlaGi48f6E20230830
30-Aug-2023 08:44:54	204	553.8000	XLON	60002600000001811-E0FlaGi48fFU20230830
30-Aug-2023 08:44:55	34	553.8000	XLON	64002640000001809-E0FlaGi48fFS20230830
30-Aug-2023 08:45:02	191	553.8000	XLON	64002640000001811-E0FlaGi48fNp20230830
30-Aug-2023 08:45:06	191	553.8000	XLON	60002600000001815-E0FlaGi48faF20230830
30-Aug-2023 08:45:07	190	553.8000	XLON	64002640000001815-E0FlaGi48fb520230830
30-Aug-2023 08:45:08	248	553.8000	XLON	60002600000001817-E0FlaGi48fdp20230830
30-Aug-2023 08:45:29	229	553.8000	XLON	64002640000001826-E0FlaGi48gAl20230830
30-Aug-2023 08:46:04	210	553.8000	XLON	60002600000001840-E0FlaGi48gic20230830
30-Aug-2023 08:46:39	191	553.8000	XLON	64002640000001847-E0FlaGi48hPd20230830
30-Aug-2023 08:47:09	229	553.8000	XLON	60002600000001861-E0FlaGi48iB320230830
30-Aug-2023 08:47:44	229	553.8000	XLON	64002640000001861-E0FlaGi48ijJ20230830
30-Aug-2023 08:47:54	203	552.8000	XLON	60002600000001747-E0FlaGi48iuj20230830
30-Aug-2023 08:48:51	210	552.2000	XLON	60002600000001789-E0FlaGi48jm520230830
30-Aug-2023 08:48:51	382	552.0000	BATE	62222622200002587-10000B7Z20230830
30-Aug-2023 08:48:51	285	552.2000	BATE	66212662100002466-10000B7Y20230830
30-Aug-2023 08:48:51	220	552.6000	BATE	66212662100002491-10000B7W20230830
30-Aug-2023 08:48:51	64	552.8000	XLON	60002600000001747-E0FlaGi48jlV20230830
30-Aug-2023 08:48:51	227	552.6000	BATE	66212662100002530-10000B7X20230830
30-Aug-2023 08:51:19	83	552.0000	XLON	60002600000001907-E0FlaGi48mrL20230830
30-Aug-2023 08:51:19	211	552.2000	XLON	60002600000001912-E0FlaGi48mrI20230830
30-Aug-2023 08:51:20	118	552.0000	XLON	60002600000001907-E0FlaGi48mtS20230830
30-Aug-2023 08:51:20	117	552.0000	XLON	60002600000001907-E0FlaGi48mtQ20230830
30-Aug-2023 08:51:20	168	551.8000	XLON	60002600000001888-E0FlaGi48mux20230830
30-Aug-2023 08:51:48	61	551.8000	XLON	60002600000001888-E0FlaGi48nle20230830
30-Aug-2023 08:51:55	170	551.8000	XLON	60002600000001954-E0FlaGi48ntD20230830
30-Aug-2023 08:51:59	98	551.8000	XLON	60002600000001955-E0FlaGi48nw020230830
30-Aug-2023 08:53:00	267	552.4000	XLON	60002600000001963-E0FlaGi48ouw20230830
30-Aug-2023 08:54:15	229	553.4000	XLON	60002600000001991-E0FlaGi48qj620230830
30-Aug-2023 08:54:29	221	553.4000	XLON	64002640000001998-E0FlaGi48rBB20230830
30-Aug-2023 08:55:39	539	553.4000	BATE	66212662100003205-10000BSQ20230830
30-Aug-2023 08:55:39	210	553.4000	XLON	64002640000002012-E0FlaGi48saz20230830
30-Aug-2023 08:55:55	248	553.4000	XLON	60002600000002031-E0FlaGi48suo20230830
30-Aug-2023 08:56:25	287	553.4000	XLON	64002640000002040-E0FlaGi48tN920230830
30-Aug-2023 08:56:55	490	553.0000	BATE	66212662100003183-10000BWD20230830
30-Aug-2023 08:56:55	90	553.0000	XLON	64002640000001984-E0FlaGi48tmz20230830
30-Aug-2023 08:56:55	158	553.0000	XLON	64002640000001984-E0FlaGi48tn120230830
30-Aug-2023 08:59:45	46	553.6000	XLON	60002600000002079-E0FlaGi48wZz20230830
30-Aug-2023 08:59:45	163	553.6000	XLON	60002600000002079-E0FlaGi48wZx20230830
30-Aug-2023 08:59:46	191	553.6000	XLON	60002600000002123-E0FlaGi48wbt20230830
30-Aug-2023 08:59:47	267	553.6000	XLON	60002600000002124-E0FlaGi48wdR20230830
30-Aug-2023 08:59:48	267	553.6000	XLON	60002600000002125-E0FlaGi48weq20230830
30-Aug-2023 09:00:17	205	554.0000	XLON	60002600000002160-E0FlaGi48xRV20230830
30-Aug-2023 09:01:05	210	554.2000	XLON	60002600000002182-E0FlaGi48yYF20230830
30-Aug-2023 09:01:13	15	554.4000	BATE	62222622200003538-10000C9X20230830
30-Aug-2023 09:01:38	216	554.0000	BATE	66212662100003486-10000CAZ20230830
30-Aug-2023 09:01:38	210	554.0000	XLON	64002640000002158-E0FlaGi48z7r20230830
30-Aug-2023 09:01:38	528	554.0000	BATE	66212662100003486-10000CB020230830
30-Aug-2023 09:01:39	150	554.0000	XLON	60002600000002197-E0FlaGi48z9v20230830
30-Aug-2023 09:03:02	193	554.2000	XLON	60002600000002204-E0FlaGi490ki20230830
30-Aug-2023 09:03:02	94	554.2000	XLON	60002600000002204-E0FlaGi490kg20230830
30-Aug-2023 09:03:27	144	554.2000	XLON	60002600000002245-E0FlaGi491IO20230830
30-Aug-2023 09:03:55	56	554.0000	XLON	64002640000002261-E0FlaGi491xQ20230830
30-Aug-2023 09:04:04	287	554.0000	XLON	60002600000002276-E0FlaGi492Jn20230830
30-Aug-2023 09:04:30	465	553.4000	BATE	66212662100003452-10000CME20230830
30-Aug-2023 09:04:30	202	553.6000	CHIX	62232622300002330-110000K5F20230830
30-Aug-2023 09:04:31	287	553.0000	XLON	60002600000002061-E0FlaGi492ma20230830
30-Aug-2023 09:04:31	403	553.0000	BATE	66212662100003601-10000CMI20230830
30-Aug-2023 09:04:31	139	553.0000	XLON	60002600000002212-E0FlaGi492mg20230830
30-Aug-2023 09:04:31	110	553.0000	XLON	60002600000002212-E0FlaGi492mc20230830
30-Aug-2023 09:04:31	184	553.0000	XLON	64002640000002282-E0FlaGi492nI20230830
30-Aug-2023 09:04:58	94	552.4000	BATE	62222622200003586-10000CON20230830
30-Aug-2023 09:04:58	433	552.4000	BATE	62222622200003586-10000COO20230830
30-Aug-2023 09:05:13	191	552.0000	XLON	60002600000002287-E0FlaGi493fF20230830
30-Aug-2023 09:05:17	278	551.6000	XLON	64002640000002283-E0FlaGi493wb20230830
30-Aug-2023 09:05:17	9	551.6000	XLON	64002640000002283-E0FlaGi493wd20230830
30-Aug-2023 09:05:29	354	551.4000	BATE	66212662100003693-10000CRB20230830
30-Aug-2023 09:05:37	210	551.4000	XLON	64002640000002353-E0FlaGi494OF20230830
30-Aug-2023 09:05:57	229	550.6000	XLON	60002600000002332-E0FlaGi494u120230830
30-Aug-2023 09:06:29	287	550.2000	XLON	60002600000002350-E0FlaGi495s120230830
30-Aug-2023 09:07:47	33	549.8000	XLON	64002640000002412-E0FlaGi497BE20230830
30-Aug-2023 09:07:47	279	549.8000	XLON	64002640000002412-E0FlaGi497BC20230830
30-Aug-2023 09:09:14	243	550.0000	XLON	60002600000002427-E0FlaGi498oR20230830
30-Aug-2023 09:09:14	27	550.0000	XLON	60002600000002427-E0FlaGi498oP20230830
30-Aug-2023 09:09:30	251	549.6000	XLON	60002600000002386-E0FlaGi4999n20230830
30-Aug-2023 09:10:43	229	549.4000	XLON	60002600000002363-E0FlaGi49AST20230830
30-Aug-2023 09:11:41	100	549.4000	BATE	62222622200004186-10000DCJ20230830
30-Aug-2023 09:11:41	321	549.4000	XLON	60002600000002468-E0FlaGi49BNu20230830
30-Aug-2023 09:11:41	370	549.4000	BATE	62222622200004186-10000DCK20230830
30-Aug-2023 09:11:41	249	549.2000	BATE	66212662100003839-10000DCL20230830
30-Aug-2023 09:11:42	235	549.0000	XLON	64002640000002472-E0FlaGi49BRR20230830
30-Aug-2023 09:12:31	235	549.0000	XLON	60002600000002531-E0FlaGi49COI20230830
30-Aug-2023 09:12:44	160	549.0000	XLON	60002600000002564-E0FlaGi49Ca320230830
30-Aug-2023 09:12:44	195	549.0000	XLON	60002600000002564-E0FlaGi49Ca120230830
30-Aug-2023 09:17:05	257	551.6000	XLON	60002600000002668-E0FlaGi49Gg120230830
30-Aug-2023 09:17:15	257	552.0000	XLON	64002640000002721-E0FlaGi49H0d20230830
30-Aug-2023 09:17:19	308	551.8000	XLON	64002640000002720-E0FlaGi49H4t20230830
30-Aug-2023 09:17:29	253	551.8000	XLON	64002640000002732-E0FlaGi49HBH20230830
30-Aug-2023 09:17:38	294	551.8000	XLON	60002600000002739-E0FlaGi49HH320230830
30-Aug-2023 09:19:00	238	551.8000	XLON	64002640000002774-E0FlaGi49IYz20230830
30-Aug-2023 09:19:35	240	551.8000	XLON	60002600000002782-E0FlaGi49J2Z20230830
30-Aug-2023 09:19:35	324	551.6000	XLON	64002640000002777-E0FlaGi49J2f20230830
30-Aug-2023 09:20:02	122	551.2000	BATE	62222622200004452-10000E6B20230830
30-Aug-2023 09:20:02	479	551.4000	BATE	66212662100004395-10000E6720230830
30-Aug-2023 09:20:02	206	551.0000	BATE	66212662100004344-10000E6D20230830
30-Aug-2023 09:20:02	211	551.4000	XLON	64002640000002744-E0FlaGi49JiL20230830
30-Aug-2023 09:20:02	126	551.2000	BATE	62222622200004452-10000E6A20230830
30-Aug-2023 09:20:02	125	551.2000	BATE	62222622200004452-10000E6C20230830
30-Aug-2023 09:20:02	192	551.4000	CHIX	66232662300003165-110000MZ420230830
30-Aug-2023 09:20:03	242	550.6000	XLON	64002640000002800-E0FlaGi49JoS20230830
30-Aug-2023 09:21:57	220	550.4000	XLON	60002600000002800-E0FlaGi49LvF20230830
30-Aug-2023 09:21:57	242	550.6000	XLON	64002640000002887-E0FlaGi49Luv20230830
30-Aug-2023 09:21:57	575	550.6000	BATE	62222622200004864-10000EE020230830
30-Aug-2023 09:21:57	534	550.2000	BATE	62222622200004803-10000EE220230830
30-Aug-2023 09:21:57	323	550.4000	BATE	62222622200004667-10000EE120230830
30-Aug-2023 09:22:21	305	549.8000	XLON	60002600000002915-E0FlaGi49MD120230830
30-Aug-2023 09:22:21	264	549.8000	XLON	60002600000002798-E0FlaGi49MCt20230830
30-Aug-2023 09:26:01	273	551.6000	XLON	64002640000002987-E0FlaGi49QSg20230830
30-Aug-2023 09:26:36	294	551.6000	XLON	64002640000002989-E0FlaGi49REz20230830
30-Aug-2023 09:26:36	318	551.2000	XLON	60002600000002957-E0FlaGi49RFC20230830
30-Aug-2023 09:27:11	228	550.8000	XLON	64002640000002966-E0FlaGi49Ric20230830
30-Aug-2023 09:27:11	275	550.8000	BATE	66212662100004963-10000EWW20230830
30-Aug-2023 09:27:53	140	550.8000	XLON	60002600000003001-E0FlaGi49SNL20230830
30-Aug-2023 09:27:53	175	550.8000	XLON	60002600000003001-E0FlaGi49SNJ20230830
30-Aug-2023 09:28:56	300	551.6000	XLON	64002640000003059-E0FlaGi49TCf20230830
30-Aug-2023 09:30:34	270	551.2000	XLON	60002600000003022-E0FlaGi49UpL20230830
30-Aug-2023 09:30:34	41	551.2000	XLON	60002600000003022-E0FlaGi49UpJ20230830
30-Aug-2023 09:30:34	2	551.2000	XLON	60002600000003022-E0FlaGi49UpH20230830
30-Aug-2023 09:32:28	295	552.0000	XLON	64002640000003175-E0FlaGi49X5320230830
30-Aug-2023 09:32:38	292	552.6000	XLON	64002640000003181-E0FlaGi49XBp20230830
30-Aug-2023 09:32:38	252	552.4000	XLON	60002600000003141-E0FlaGi49XBt20230830
30-Aug-2023 09:32:38	250	552.2000	XLON	64002640000003179-E0FlaGi49XBz20230830
30-Aug-2023 09:32:46	272	552.2000	XLON	60002600000003146-E0FlaGi49XLP20230830
30-Aug-2023 09:35:01	195	552.8000	XLON	60002600000003273-E0FlaGi49ZNa20230830
30-Aug-2023 09:35:01	86	552.8000	XLON	60002600000003273-E0FlaGi49ZNd20230830
30-Aug-2023 09:35:51	243	553.0000	XLON	60002600000003308-E0FlaGi49Zw020230830
30-Aug-2023 09:36:08	802	552.6000	BATE	62222622200005738-10000FQM20230830
30-Aug-2023 09:36:08	304	552.8000	XLON	64002640000003307-E0FlaGi49a7420230830
30-Aug-2023 09:36:08	745	552.8000	BATE	66212662100005636-10000FQK20230830
30-Aug-2023 09:36:20	234	552.2000	XLON	60002600000003226-E0FlaGi49aJx20230830
30-Aug-2023 09:36:20	424	552.2000	BATE	62222622200005816-10000FQR20230830
30-Aug-2023 09:36:21	74	552.2000	XLON	60002600000003322-E0FlaGi49aLd20230830
30-Aug-2023 09:36:21	191	552.2000	XLON	60002600000003322-E0FlaGi49aLb20230830
30-Aug-2023 09:37:07	337	552.0000	XLON	64002640000003363-E0FlaGi49b5d20230830
30-Aug-2023 09:37:07	492	552.0000	BATE	62222622200005587-10000FSU20230830
30-Aug-2023 09:37:07	192	552.0000	CHIX	62232622300003955-110000PV620230830
30-Aug-2023 09:40:31	350	552.4000	XLON	60002600000003501-E0FlaGi49e3720230830
30-Aug-2023 09:40:45	324	552.4000	XLON	64002640000003558-E0FlaGi49eGj20230830
30-Aug-2023 09:40:45	290	552.2000	XLON	60002600000003497-E0FlaGi49eGs20230830
30-Aug-2023 09:41:25	329	552.4000	XLON	64002640000003598-E0FlaGi49erM20230830
30-Aug-2023 09:41:55	253	552.4000	XLON	64002640000003630-E0FlaGi49fGC20230830
30-Aug-2023 09:42:35	194	552.2000	XLON	60002600000003625-E0FlaGi49fsI20230830
30-Aug-2023 09:42:35	167	552.2000	XLON	60002600000003625-E0FlaGi49fsG20230830
30-Aug-2023 09:43:00	338	552.2000	XLON	64002640000003687-E0FlaGi49gDQ20230830
30-Aug-2023 09:43:00	301	552.0000	XLON	64002640000003530-E0FlaGi49gDc20230830
30-Aug-2023 09:43:00	347	552.0000	BATE	66212662100006015-10000GAS20230830
30-Aug-2023 09:46:18	253	552.8000	XLON	60002600000003694-E0FlaGi49iwr20230830
30-Aug-2023 09:46:18	51	552.8000	XLON	60002600000003694-E0FlaGi49iwp20230830
30-Aug-2023 09:46:39	170	552.8000	XLON	64002640000003758-E0FlaGi49j8e20230830
30-Aug-2023 09:47:35	258	552.8000	XLON	64002640000003778-E0FlaGi49jgd20230830
30-Aug-2023 09:48:10	308	552.8000	XLON	60002600000003757-E0FlaGi49k8L20230830
30-Aug-2023 09:48:45	283	552.8000	XLON	60002600000003770-E0FlaGi49kfE20230830
30-Aug-2023 09:48:47	149	553.0000	BATE	66212662100006668-10000GRI20230830
30-Aug-2023 09:49:50	282	553.0000	XLON	60002600000003796-E0FlaGi49lgt20230830
30-Aug-2023 09:49:55	284	552.6000	BATE	62222622200006787-10000GV820230830
30-Aug-2023 09:49:55	201	552.6000	XLON	60002600000003781-E0FlaGi49lid20230830
30-Aug-2023 09:49:55	206	552.6000	BATE	66212662100006667-10000GV920230830
30-Aug-2023 09:49:55	157	552.6000	XLON	60002600000003781-E0FlaGi49lij20230830
30-Aug-2023 09:51:47	378	552.6000	XLON	60002600000003804-E0FlaGi49nUt20230830
30-Aug-2023 09:52:29	253	552.6000	XLON	60002600000003833-E0FlaGi49nyn20230830
30-Aug-2023 09:53:46	127	552.6000	XLON	60002600000003839-E0FlaGi49pMG20230830
30-Aug-2023 09:53:46	373	552.6000	BATE	62222622200007110-10000H8H20230830
30-Aug-2023 09:53:46	376	552.6000	BATE	62222622200007110-10000H8I20230830
30-Aug-2023 09:53:46	250	552.6000	XLON	60002600000003839-E0FlaGi49pME20230830
30-Aug-2023 09:54:01	274	552.4000	XLON	64002640000003722-E0FlaGi49pYa20230830
30-Aug-2023 09:54:01	350	552.4000	XLON	60002600000003858-E0FlaGi49pZg20230830
30-Aug-2023 09:54:01	332	552.4000	BATE	66212662100006856-10000H9M20230830
30-Aug-2023 09:54:01	386	552.4000	BATE	66212662100006856-10000H9L20230830
30-Aug-2023 09:54:36	243	552.4000	XLON	60002600000003867-E0FlaGi49q7k20230830
30-Aug-2023 09:55:11	163	552.4000	XLON	60002600000003868-E0FlaGi49qgP20230830
30-Aug-2023 09:55:11	185	552.4000	XLON	60002600000003868-E0FlaGi49qgN20230830
30-Aug-2023 09:58:01	253	553.2000	XLON	60002600000003909-E0FlaGi49srN20230830
30-Aug-2023 09:58:28	16	553.4000	BATE	66212662100007326-10000HM420230830
30-Aug-2023 09:58:53	383	553.2000	XLON	64002640000003951-E0FlaGi49tBG20230830
30-Aug-2023 09:58:54	483	553.0000	BATE	62222622200007450-10000HMS20230830
30-Aug-2023 09:58:54	252	553.0000	XLON	64002640000003943-E0FlaGi49tBO20230830
30-Aug-2023 09:58:55	137	553.0000	XLON	60002600000003925-E0FlaGi49tD320230830
30-Aug-2023 09:58:55	221	553.0000	XLON	60002600000003925-E0FlaGi49tCy20230830
30-Aug-2023 09:59:30	378	553.0000	XLON	64002640000003976-E0FlaGi49tkr20230830
30-Aug-2023 10:03:11	256	553.0000	XLON	60002600000003986-E0FlaGi49wCf20230830
30-Aug-2023 10:03:12	302	553.0000	XLON	64002640000004039-E0FlaGi49wCu20230830
30-Aug-2023 10:03:19	171	553.0000	XLON	60002600000004002-E0FlaGi49wMo20230830
30-Aug-2023 10:03:19	207	553.0000	XLON	60002600000004002-E0FlaGi49wMq20230830
30-Aug-2023 10:03:56	300	553.0000	XLON	60002600000004018-E0FlaGi49weS20230830
30-Aug-2023 10:04:00	319	552.8000	XLON	64002640000004009-E0FlaGi49wlz20230830
30-Aug-2023 10:04:00	351	552.6000	XLON	64002640000004001-E0FlaGi49wmR20230830
30-Aug-2023 10:04:00	198	552.6000	CHIX	62232622300005385-110000TYQ20230830
30-Aug-2023 10:04:59	4	552.6000	XLON	60002600000004054-E0FlaGi49xcB20230830
30-Aug-2023 10:05:08	277	552.4000	XLON	64002640000004065-E0FlaGi49xmv20230830
30-Aug-2023 10:05:08	500	552.4000	BATE	66212662100007286-10000I7K20230830
30-Aug-2023 10:05:08	65	552.4000	BATE	66212662100007286-10000I7L20230830
30-Aug-2023 10:05:08	11	552.6000	BATE	66212662100007910-10000I7J20230830
30-Aug-2023 10:05:29	282	552.4000	XLON	60002600000004072-E0FlaGi49yFx20230830
30-Aug-2023 10:14:15	285	553.0000	XLON	60002600000004257-E0FlaGi4A4aD20230830
30-Aug-2023 10:14:15	311	553.0000	XLON	64002640000004307-E0FlaGi4A4aF20230830
30-Aug-2023 10:14:49	317	554.2000	XLON	64002640000004390-E0FlaGi4A4x420230830
30-Aug-2023 10:14:50	370	554.2000	XLON	60002600000004346-E0FlaGi4A4xg20230830
30-Aug-2023 10:15:20	396	554.2000	XLON	64002640000004391-E0FlaGi4A5MV20230830
30-Aug-2023 10:15:26	408	554.4000	XLON	64002640000004403-E0FlaGi4A5SG20230830
30-Aug-2023 10:15:27	381	554.4000	XLON	60002600000004368-E0FlaGi4A5UF20230830
30-Aug-2023 10:15:57	272	554.4000	XLON	60002600000004369-E0FlaGi4A5pq20230830
30-Aug-2023 10:15:58	358	554.4000	XLON	60002600000004394-E0FlaGi4A5qC20230830
30-Aug-2023 10:15:59	143	554.2000	XLON	60002600000004362-E0FlaGi4A5qy20230830
30-Aug-2023 10:15:59	156	554.2000	XLON	60002600000004362-E0FlaGi4A5r020230830
30-Aug-2023 10:16:15	930	554.2000	BATE	66212662100008650-10000J8X20230830
30-Aug-2023 10:16:15	113	554.2000	BATE	66212662100008650-10000J8Y20230830
30-Aug-2023 10:16:16	500	554.2000	BATE	62222622200008823-10000J9920230830
30-Aug-2023 10:16:16	456	554.2000	BATE	62222622200008823-10000J9A20230830
30-Aug-2023 10:16:20	267	554.0000	XLON	64002640000004392-E0FlaGi4A6Qh20230830
30-Aug-2023 10:16:20	191	554.0000	XLON	64002640000004448-E0FlaGi4A6RK20230830
30-Aug-2023 10:16:20	1130	553.8000	BATE	62222622200008705-10000J9G20230830
30-Aug-2023 10:16:44	309	553.6000	XLON	60002600000004403-E0FlaGi4A6lL20230830
30-Aug-2023 10:16:44	45	553.6000	XLON	60002600000004403-E0FlaGi4A6lN20230830
30-Aug-2023 10:17:32	326	553.2000	XLON	64002640000004449-E0FlaGi4A7Kg20230830
30-Aug-2023 10:17:32	623	553.2000	BATE	66212662100008656-10000JBY20230830
30-Aug-2023 10:18:00	309	552.8000	XLON	60002600000004433-E0FlaGi4A7rx20230830
30-Aug-2023 10:18:01	356	552.6000	XLON	64002640000004468-E0FlaGi4A7tM20230830
30-Aug-2023 10:18:01	623	552.6000	BATE	66212662100008712-10000JDL20230830
30-Aug-2023 10:19:59	177	553.2000	XLON	64002640000004525-E0FlaGi4A93e20230830
30-Aug-2023 10:22:45	73	553.4000	XLON	60002600000004539-E0FlaGi4AB3w20230830
30-Aug-2023 10:23:10	183	553.4000	XLON	64002640000004615-E0FlaGi4ABOM20230830
30-Aug-2023 10:23:39	385	553.4000	XLON	64002640000004632-E0FlaGi4ABon20230830
30-Aug-2023 10:24:15	391	553.4000	XLON	60002600000004607-E0FlaGi4ACCK20230830
30-Aug-2023 10:24:50	31	553.4000	XLON	64002640000004668-E0FlaGi4ACSr20230830
30-Aug-2023 10:25:51	397	553.4000	XLON	60002600000004645-E0FlaGi4AD5520230830
30-Aug-2023 10:26:27	397	553.4000	XLON	64002640000004713-E0FlaGi4ADar20230830
30-Aug-2023 10:27:02	228	553.4000	XLON	64002640000004724-E0FlaGi4AE1X20230830
30-Aug-2023 10:28:38	190	553.4000	XLON	64002640000004761-E0FlaGi4AFN320230830
30-Aug-2023 10:29:09	430	553.4000	XLON	64002640000004787-E0FlaGi4AFka20230830
30-Aug-2023 10:29:45	434	553.6000	XLON	64002640000004814-E0FlaGi4AGDC20230830
30-Aug-2023 10:29:45	166	553.6000	XLON	64002640000004814-E0FlaGi4AGDE20230830
30-Aug-2023 10:29:45	198	553.6000	XLON	64002640000004814-E0FlaGi4AGDA20230830
30-Aug-2023 10:29:45	140	553.6000	XLON	64002640000004814-E0FlaGi4AGDG20230830
30-Aug-2023 10:30:45	146	553.0000	BATE	66212662100009564-10000KNM20230830
30-Aug-2023 10:30:45	581	553.0000	BATE	66212662100009564-10000KNN20230830
30-Aug-2023 10:30:45	371	553.0000	XLON	64002640000004845-E0FlaGi4AGx820230830
30-Aug-2023 10:31:04	161	552.8000	CHIX	62232622300006781-110000YAS20230830
30-Aug-2023 10:31:04	313	552.8000	BATE	62222622200009357-10000KOL20230830
30-Aug-2023 10:31:04	44	552.8000	BATE	66212662100009439-10000KON20230830
30-Aug-2023 10:31:04	160	552.8000	BATE	66212662100009439-10000KOM20230830
30-Aug-2023 10:31:05	371	553.0000	XLON	64002640000004879-E0FlaGi4AHIx20230830
30-Aug-2023 10:32:20	448	553.0000	XLON	60002600000004846-E0FlaGi4AIec20230830
30-Aug-2023 10:32:20	16	553.0000	XLON	60002600000004846-E0FlaGi4AIei20230830
30-Aug-2023 10:32:45	224	553.0000	XLON	64002640000004909-E0FlaGi4AIxq20230830
30-Aug-2023 10:33:01	353	552.8000	XLON	60002600000004521-E0FlaGi4AJVP20230830
30-Aug-2023 10:33:03	330	552.6000	XLON	64002640000004520-E0FlaGi4AJYV20230830
30-Aug-2023 10:33:24	218	552.4000	BATE	66212662100009197-10000KY320230830
30-Aug-2023 10:33:24	294	552.0000	BATE	66212662100009686-10000KY820230830
30-Aug-2023 10:33:24	230	552.4000	BATE	62222622200009073-10000KY020230830
30-Aug-2023 10:36:24	482	551.4000	BATE	62222622200009844-10000L5X20230830
30-Aug-2023 10:36:24	72	551.4000	XLON	60002600000004902-E0FlaGi4AM8d20230830
30-Aug-2023 10:36:24	363	551.4000	XLON	60002600000004902-E0FlaGi4AM8b20230830
30-Aug-2023 10:37:26	438	551.0000	XLON	64002640000004936-E0FlaGi4AMkP20230830
30-Aug-2023 10:37:26	291	551.0000	BATE	62222622200010043-10000L8P20230830
30-Aug-2023 10:41:06	356	552.2000	XLON	64002640000005118-E0FlaGi4AOqA20230830
30-Aug-2023 10:42:05	376	552.4000	XLON	64002640000005135-E0FlaGi4APQF20230830
30-Aug-2023 10:42:11	486	552.2000	XLON	64002640000005119-E0FlaGi4APT620230830
30-Aug-2023 10:42:23	563	552.2000	BATE	66212662100010308-10000LNZ20230830
30-Aug-2023 10:42:41	225	552.2000	XLON	64002640000005150-E0FlaGi4APnL20230830
30-Aug-2023 10:42:48	60	551.6000	BATE	66212662100010109-10000LPB20230830
30-Aug-2023 10:42:48	191	551.6000	CHIX	66232662300007210-110000ZUE20230830
30-Aug-2023 10:42:48	421	551.8000	XLON	60002600000005036-E0FlaGi4APpu20230830
30-Aug-2023 10:42:48	373	552.0000	BATE	62222622200010383-10000LPA20230830
30-Aug-2023 10:42:48	339	551.6000	BATE	66212662100010109-10000LPC20230830
30-Aug-2023 10:42:58	390	551.4000	XLON	60002600000005109-E0FlaGi4APtt20230830
30-Aug-2023 10:44:10	424	550.8000	XLON	64002640000005179-E0FlaGi4AQVQ20230830
30-Aug-2023 10:46:00	171	550.8000	XLON	64002640000005209-E0FlaGi4ARdn20230830
30-Aug-2023 10:46:00	223	550.8000	XLON	64002640000005209-E0FlaGi4ARdp20230830
30-Aug-2023 10:46:05	253	550.6000	XLON	60002600000005145-E0FlaGi4ARkT20230830
30-Aug-2023 10:50:19	332	551.2000	XLON	64002640000005308-E0FlaGi4AU7f20230830
30-Aug-2023 10:51:22	426	551.2000	XLON	64002640000005328-E0FlaGi4AUkR20230830
30-Aug-2023 10:51:57	362	551.2000	XLON	60002600000005291-E0FlaGi4AVE220230830
30-Aug-2023 10:52:32	375	551.2000	XLON	60002600000005309-E0FlaGi4AVbj20230830
30-Aug-2023 10:52:56	329	551.0000	XLON	60002600000005259-E0FlaGi4AVkT20230830
30-Aug-2023 10:55:38	371	552.0000	XLON	64002640000005457-E0FlaGi4AXGx20230830
30-Aug-2023 10:56:13	438	552.0000	XLON	64002640000005477-E0FlaGi4AXWy20230830
30-Aug-2023 10:56:48	372	552.0000	XLON	60002600000005438-E0FlaGi4AXtw20230830
30-Aug-2023 10:58:24	403	552.4000	XLON	64002640000005547-E0FlaGi4AYwF20230830
30-Aug-2023 10:59:55	34	552.4000	XLON	64002640000005573-E0FlaGi4AaDo20230830
30-Aug-2023 10:59:55	326	552.4000	XLON	64002640000005573-E0FlaGi4AaDq20230830
30-Aug-2023 11:01:20	314	552.6000	BATE	62222622200011884-10000N9T20230830
30-Aug-2023 11:01:20	163	552.6000	BATE	62222622200011883-10000N9P20230830
30-Aug-2023 11:01:20	166	552.6000	BATE	62222622200011884-10000N9R20230830
30-Aug-2023 11:01:20	414	552.6000	XLON	64002640000005612-E0FlaGi4Ab7b20230830
30-Aug-2023 11:01:20	1000	552.6000	BATE	62222622200011884-10000N9S20230830
30-Aug-2023 11:01:20	793	552.6000	BATE	62222622200011883-10000N9Q20230830
30-Aug-2023 11:01:20	86	552.6000	XLON	60002600000005566-E0FlaGi4Ab7d20230830
30-Aug-2023 11:01:20	294	552.6000	XLON	60002600000005566-E0FlaGi4Ab7f20230830
30-Aug-2023 11:01:30	99	554.2000	XLON	64002640000005642-E0FlaGi4AbJF20230830
30-Aug-2023 11:01:30	677	554.2000	BATE	62222622200011932-10000NAI20230830
30-Aug-2023 11:01:30	284	554.2000	XLON	64002640000005642-E0FlaGi4AbJD20230830
30-Aug-2023 11:02:14	191	553.8000	CHIX	66232662300008346-1100012B720230830
30-Aug-2023 11:04:07	136	554.8000	XLON	60002600000005651-E0FlaGi4Ad2m20230830
30-Aug-2023 11:04:07	337	554.8000	XLON	60002600000005651-E0FlaGi4Ad2k20230830
30-Aug-2023 11:04:42	1	554.8000	XLON	60002600000005660-E0FlaGi4AdLJ20230830
30-Aug-2023 11:04:42	413	554.8000	XLON	60002600000005660-E0FlaGi4AdLH20230830
30-Aug-2023 11:06:07	378	554.8000	XLON	64002640000005717-E0FlaGi4AeNf20230830
30-Aug-2023 11:07:15	447	554.6000	XLON	60002600000005671-E0FlaGi4AfEj20230830
30-Aug-2023 11:07:15	477	554.8000	XLON	60002600000005677-E0FlaGi4AfEb20230830
30-Aug-2023 11:07:15	244	554.6000	BATE	66212662100011901-10000NR420230830
30-Aug-2023 11:07:15	86	554.6000	BATE	66212662100011901-10000NR520230830
30-Aug-2023 11:10:30	8	555.4000	XLON	64002640000005814-E0FlaGi4Ahjh20230830
30-Aug-2023 11:10:30	5	555.4000	XLON	64002640000005814-E0FlaGi4Ahjz20230830
30-Aug-2023 11:14:12	1204	555.6000	XLON	60002600000005810-E0FlaGi4AjOK20230830
30-Aug-2023 11:14:12	442	555.6000	XLON	64002640000005865-E0FlaGi4AjOI20230830
30-Aug-2023 11:16:48	213	555.6000	BATE	66212662100012634-10000OJ220230830
30-Aug-2023 11:16:48	1217	555.6000	BATE	66212662100012514-10000OIZ20230830
30-Aug-2023 11:16:48	280	555.6000	BATE	66212662100012635-10000OJ020230830
30-Aug-2023 11:16:48	203	555.6000	BATE	62222622200012790-10000OJ320230830
30-Aug-2023 11:16:48	84	555.6000	BATE	66212662100012635-10000OJ120230830
30-Aug-2023 11:18:24	651	555.6000	BATE	62222622200012838-10000ONM20230830
30-Aug-2023 11:18:24	122	555.6000	BATE	62222622200012790-10000ONL20230830
30-Aug-2023 11:18:24	326	555.6000	XLON	60002600000005840-E0FlaGi4Alku20230830
30-Aug-2023 11:19:34	15	555.6000	XLON	60002600000005893-E0FlaGi4AmC220230830
30-Aug-2023 11:42:24	324	555.6000	XLON	60002600000006173-E0FlaGi4AyU520230830
30-Aug-2023 11:42:24	406	555.6000	XLON	60002600000005893-E0FlaGi4AyU120230830
30-Aug-2023 11:42:24	209	555.6000	CHIX	66232662300009344-1100017NN20230830
30-Aug-2023 11:42:24	324	555.6000	XLON	64002640000006047-E0FlaGi4AyU320230830
30-Aug-2023 11:42:24	1303	555.6000	BATE	66212662100014164-10000QVC20230830
30-Aug-2023 11:42:24	956	555.6000	BATE	62222622200014429-10000QVB20230830
30-Aug-2023 11:42:24	240	555.0000	BATE	62222622200014428-10000QVG20230830
30-Aug-2023 11:42:24	265	555.0000	BATE	62222622200014428-10000QVH20230830
30-Aug-2023 11:42:25	477	555.4000	XLON	60002600000006315-E0FlaGi4AyXS20230830
30-Aug-2023 11:42:26	306	555.4000	XLON	64002640000006358-E0FlaGi4AyZZ20230830
30-Aug-2023 11:42:26	139	555.4000	XLON	64002640000006358-E0FlaGi4AyZX20230830
30-Aug-2023 11:42:27	413	555.4000	XLON	60002600000006319-E0FlaGi4AyaR20230830
30-Aug-2023 11:42:30	318	555.4000	XLON	64002640000006359-E0FlaGi4Ayev20230830
30-Aug-2023 11:42:43	155	555.4000	XLON	64002640000006360-E0FlaGi4Ayr720230830
30-Aug-2023 11:42:45	322	555.4000	XLON	64002640000006360-E0FlaGi4Ayri20230830
30-Aug-2023 11:42:47	542	555.4000	XLON	64002640000006372-E0FlaGi4AyuH20230830
30-Aug-2023 11:42:48	301	555.4000	XLON	60002600000006336-E0FlaGi4Ayvb20230830
30-Aug-2023 11:42:55	331	555.4000	XLON	64002640000006374-E0FlaGi4Az1V20230830
30-Aug-2023 11:43:21	301	555.4000	XLON	60002600000006341-E0FlaGi4AzIt20230830
30-Aug-2023 11:43:48	450	555.4000	XLON	64002640000006390-E0FlaGi4AzZm20230830
30-Aug-2023 11:44:49	133	555.6000	XLON	64002640000006416-E0FlaGi4B0PM20230830
30-Aug-2023 11:44:49	367	555.6000	BATE	66212662100014326-10000R4Z20230830
30-Aug-2023 11:44:49	1061	555.6000	XLON	64002640000006416-E0FlaGi4B0PK20230830
30-Aug-2023 11:44:49	334	555.6000	BATE	66212662100014326-10000R4Y20230830
30-Aug-2023 11:47:43	362	555.6000	XLON	64002640000006426-E0FlaGi4B20u20230830
30-Aug-2023 11:47:43	329	555.6000	XLON	60002600000006402-E0FlaGi4B21220230830
30-Aug-2023 11:47:43	85	555.6000	XLON	64002640000006437-E0FlaGi4B20y20230830
30-Aug-2023 11:47:43	306	555.6000	XLON	64002640000006437-E0FlaGi4B21020230830
30-Aug-2023 11:47:43	31	555.6000	XLON	60002600000006433-E0FlaGi4B21620230830
30-Aug-2023 11:47:43	733	555.6000	BATE	66212662100014565-10000RCI20230830
30-Aug-2023 11:47:43	1	555.6000	XLON	64002640000006459-E0FlaGi4B21420230830
30-Aug-2023 11:54:31	86	555.6000	XLON	64002640000006569-E0FlaGi4B5hS20230830
30-Aug-2023 11:54:31	199	555.6000	XLON	64002640000006569-E0FlaGi4B5hO20230830
30-Aug-2023 11:54:31	83	555.6000	BATE	62222622200015179-10000RYC20230830
30-Aug-2023 11:54:31	331	555.6000	XLON	64002640000006572-E0FlaGi4B5hU20230830
30-Aug-2023 11:54:31	301	555.6000	XLON	60002600000006514-E0FlaGi4B5hM20230830
30-Aug-2023 11:54:31	1000	555.6000	XLON	64002640000006569-E0FlaGi4B5hQ20230830
30-Aug-2023 11:54:31	636	555.6000	BATE	62222622200015179-10000RYD20230830
30-Aug-2023 14:36:02	285	555.6000	CHIX	62232622300017876-1100022QO20230830
30-Aug-2023 14:36:02	64	555.6000	XLON	64002640000010862-E0FlaGi4Cr4J20230830
30-Aug-2023 14:36:02	5	555.6000	XLON	60002600000011008-E0FlaGi4Cr4X20230830
30-Aug-2023 14:36:02	549	555.6000	XLON	64002640000011108-E0FlaGi4Cr4N20230830
30-Aug-2023 14:36:02	596	555.6000	XLON	60002600000011008-E0FlaGi4Cr4a20230830
30-Aug-2023 14:36:02	286	555.6000	XLON	64002640000011142-E0FlaGi4Cr4R20230830
30-Aug-2023 14:36:02	127	555.6000	XLON	64002640000011010-E0FlaGi4Cr4P20230830
30-Aug-2023 14:36:02	306	555.6000	XLON	64002640000006622-E0FlaGi4Cr4F20230830
30-Aug-2023 14:36:02	207	555.6000	CHIX	62232622300010285-1100022QN20230830
30-Aug-2023 14:36:02	622	555.6000	CHIX	66232662300018154-1100022QR20230830
30-Aug-2023 14:36:02	598	555.6000	BATE	66212662100031322-10001D2320230830
30-Aug-2023 14:36:02	142	555.6000	XLON	64002640000011142-E0FlaGi4Cr4T20230830
30-Aug-2023 14:36:02	135	555.6000	BATE	66212662100031322-10001D2420230830
30-Aug-2023 14:36:02	79	555.6000	CHIX	66232662300018154-1100022QS20230830
30-Aug-2023 14:36:02	313	555.6000	CHIX	66232662300018199-1100022QP20230830
30-Aug-2023 14:36:02	1847	555.6000	BATE	66212662100030310-10001D1Z20230830
30-Aug-2023 14:36:02	203	555.6000	BATE	62222622200031288-10001D2120230830
30-Aug-2023 14:36:02	284	555.6000	CHIX	62232622300018261-1100022QQ20230830
30-Aug-2023 14:36:03	24	555.6000	BATE	62222622200031486-10001D2D20230830
30-Aug-2023 14:36:07	3	555.6000	BATE	62222622200031496-10001D3T20230830
30-Aug-2023 14:36:08	468	555.6000	BATE	66212662100031367-10001D4420230830
30-Aug-2023 14:36:08	380	555.4000	XLON	64002640000011283-E0FlaGi4CrIb20230830
30-Aug-2023 14:36:08	59	555.4000	XLON	64002640000011283-E0FlaGi4CrIe20230830
30-Aug-2023 14:36:09	24	555.6000	BATE	62222622200031500-10001D4920230830
30-Aug-2023 14:36:13	103	555.6000	BATE	66212662100031382-10001D5120230830
30-Aug-2023 14:36:48	853	555.6000	BATE	66212662100031382-10001DAH20230830
30-Aug-2023 14:37:32	762	555.6000	BATE	66212662100031514-10001DJH20230830
30-Aug-2023 14:38:38	459	555.6000	BATE	62222622200031703-10001DW620230830
30-Aug-2023 15:02:26	81	555.6000	XLON	64002640000011870-E0FlaGi4DJI020230830
30-Aug-2023 15:08:42	401	555.6000	XLON	64002640000011870-E0FlaGi4DPcA20230830
30-Aug-2023 15:08:42	1	555.6000	XLON	60002600000011774-E0FlaGi4DPcI20230830
30-Aug-2023 15:08:42	1871	555.6000	BATE	66212662100032806-10001L8C20230830
30-Aug-2023 15:08:42	933	555.6000	BATE	62222622200035385-10001L8E20230830
30-Aug-2023 15:08:42	28	555.6000	XLON	64002640000012243-E0FlaGi4DPcY20230830
30-Aug-2023 15:08:42	74	555.6000	XLON	64002640000012054-E0FlaGi4DPcM20230830
30-Aug-2023 15:08:42	406	555.6000	XLON	60002600000011726-E0FlaGi4DPcE20230830
30-Aug-2023 15:08:42	204	555.6000	CHIX	62232622300019332-110002EDR20230830
30-Aug-2023 15:08:42	4	555.6000	XLON	60002600000012111-E0FlaGi4DPce20230830
30-Aug-2023 15:08:42	475	555.6000	XLON	60002600000011746-E0FlaGi4DPcC20230830
30-Aug-2023 15:08:42	78	555.6000	XLON	60002600000012151-E0FlaGi4DPcg20230830
30-Aug-2023 15:08:42	86	555.6000	XLON	60002600000012547-E0FlaGi4DPcq20230830
30-Aug-2023 15:08:42	48	555.6000	XLON	64002640000011840-E0FlaGi4DPcK20230830
30-Aug-2023 15:08:42	21	555.6000	XLON	60002600000012251-E0FlaGi4DPcm20230830
30-Aug-2023 15:08:42	4	555.6000	XLON	60002600000012050-E0FlaGi4DPcU20230830
30-Aug-2023 15:08:42	48	555.6000	XLON	60002600000012008-E0FlaGi4DPcS20230830
30-Aug-2023 15:08:42	4	555.6000	XLON	60002600000012294-E0FlaGi4DPco20230830
30-Aug-2023 15:08:42	20	555.6000	XLON	60002600000012230-E0FlaGi4DPck20230830
30-Aug-2023 15:08:42	40	555.6000	XLON	60002600000012490-E0FlaGi4DPcQ20230830
30-Aug-2023 15:08:42	19	555.6000	XLON	60002600000012215-E0FlaGi4DPci20230830
30-Aug-2023 15:08:42	60	555.6000	XLON	64002640000012160-E0FlaGi4DPcO20230830
30-Aug-2023 15:08:43	69	555.4000	BATE	62222622200035413-10001L8K20230830
30-Aug-2023 15:27:58	37	555.6000	XLON	60002600000013576-E0FlaGi4Dl4720230830
30-Aug-2023 15:27:58	541	555.6000	XLON	60002600000012886-E0FlaGi4Dl4920230830
30-Aug-2023 15:27:58	67	555.6000	CHIX	62232622300021219-110002L4J20230830
30-Aug-2023 15:27:58	104	555.6000	XLON	64002640000013417-E0FlaGi4Dl4N20230830
30-Aug-2023 15:27:58	1	555.6000	XLON	60002600000012892-E0FlaGi4Dl4D20230830
30-Aug-2023 15:27:58	131	555.6000	CHIX	62232622300021219-110002L4K20230830
30-Aug-2023 15:27:58	23	555.6000	BATE	62222622200037777-10001PUV20230830
30-Aug-2023 15:27:58	1477	555.6000	BATE	66212662100037101-10001PUU20230830
30-Aug-2023 15:27:58	500	555.6000	XLON	60002600000013576-E0FlaGi4Dl4520230830
30-Aug-2023 15:27:58	163	555.6000	XLON	64002640000013056-E0FlaGi4Dl4H20230830
30-Aug-2023 15:27:58	541	555.6000	XLON	60002600000013315-E0FlaGi4Dl4B20230830
30-Aug-2023 15:27:58	52	555.6000	XLON	64002640000013446-E0FlaGi4Dl4P20230830
30-Aug-2023 15:27:58	696	555.6000	BATE	62222622200037777-10001PUW20230830
30-Aug-2023 15:27:58	237	555.6000	BATE	62222622200037777-10001PUX20230830
30-Aug-2023 15:28:57	549	555.6000	XLON	60002600000013646-E0FlaGi4DmmI20230830
30-Aug-2023 15:29:03	806	555.4000	XLON	64002640000013653-E0FlaGi4Dmz320230830
30-Aug-2023 15:29:03	112	555.2000	CHIX	62232622300022765-110002LJM20230830
30-Aug-2023 15:29:03	155	555.2000	CHIX	62232622300022765-110002LJL20230830
30-Aug-2023 15:29:03	624	555.4000	BATE	66212662100037488-10001Q3V20230830
30-Aug-2023 15:29:04	869	555.0000	BATE	66212662100037100-10001Q3Y20230830
30-Aug-2023 15:29:04	531	555.2000	XLON	60002600000013653-E0FlaGi4Dn0F20230830
30-Aug-2023 15:29:04	183	555.2000	XLON	60002600000013653-E0FlaGi4Dn0D20230830
30-Aug-2023 15:29:05	187	555.2000	XLON	60002600000013656-E0FlaGi4Dn0w20230830
30-Aug-2023 15:29:06	714	555.2000	XLON	64002640000013720-E0FlaGi4Dn2q20230830
30-Aug-2023 15:29:07	714	555.2000	XLON	60002600000013658-E0FlaGi4Dn4J20230830
30-Aug-2023 15:29:08	198	555.2000	XLON	64002640000013722-E0FlaGi4Dn5M20230830
30-Aug-2023 15:29:08	277	555.2000	XLON	64002640000013722-E0FlaGi4Dn5K20230830
30-Aug-2023 15:29:08	66	555.2000	XLON	64002640000013722-E0FlaGi4Dn5O20230830
30-Aug-2023 15:29:09	1213	555.2000	BATE	66212662100037550-10001Q4Z20230830
30-Aug-2023 15:29:09	265	555.0000	BATE	62222622200037927-10001Q5020230830
30-Aug-2023 15:29:09	4	555.2000	BATE	66212662100037550-10001Q4Y20230830
30-Aug-2023 15:29:09	778	555.0000	BATE	62222622200037927-10001Q5120230830
30-Aug-2023 15:29:11	604	555.0000	XLON	60002600000013661-E0FlaGi4DnAu20230830
30-Aug-2023 15:29:11	27	554.8000	XLON	60002600000013631-E0FlaGi4DnB520230830
30-Aug-2023 15:29:59	155	555.0000	BATE	66212662100037560-10001QBN20230830
30-Aug-2023 15:30:19	311	555.0000	BATE	66212662100037560-10001QGR20230830
30-Aug-2023 15:30:28	114	555.2000	BATE	66212662100037715-10001QIM20230830
30-Aug-2023 15:36:11	211	555.2000	BATE	66212662100037715-10001RSI20230830
30-Aug-2023 15:36:11	631	555.2000	BATE	66212662100037715-10001RSJ20230830
30-Aug-2023 15:36:11	719	555.2000	XLON	64002640000013806-E0FlaGi4Dudo20230830
30-Aug-2023 15:36:12	14	555.2000	XLON	64002640000014036-E0FlaGi4DugF20230830
30-Aug-2023 15:36:12	133	555.2000	XLON	64002640000014036-E0FlaGi4DugD20230830
30-Aug-2023 15:36:12	328	555.2000	XLON	64002640000014036-E0FlaGi4DugB20230830
30-Aug-2023 15:36:13	144	555.2000	BATE	62222622200038795-10001RSW20230830
30-Aug-2023 15:37:16	64	555.2000	XLON	64002640000014036-E0FlaGi4Dvzs20230830
30-Aug-2023 15:38:06	401	555.2000	BATE	62222622200038795-10001S6420230830
30-Aug-2023 15:39:23	869	555.6000	BATE	66212662100038721-10001SJB20230830
30-Aug-2023 15:39:25	150	555.4000	CHIX	66232662300023333-110002P2Q20230830
30-Aug-2023 15:39:25	98	555.4000	CHIX	66232662300023333-110002P2R20230830
30-Aug-2023 15:39:25	568	555.4000	XLON	64002640000014094-E0FlaGi4DyAT20230830
30-Aug-2023 15:39:30	550	555.4000	XLON	64002640000014123-E0FlaGi4DyCL20230830
30-Aug-2023 15:39:30	869	555.4000	BATE	62222622200039183-10001SJN20230830
30-Aug-2023 15:39:30	171	555.4000	XLON	64002640000014123-E0FlaGi4DyCS20230830
30-Aug-2023 15:39:30	66	555.4000	XLON	64002640000014123-E0FlaGi4DyCO20230830
30-Aug-2023 15:39:31	435	555.4000	BATE	66212662100038798-10001SJP20230830
30-Aug-2023 15:39:58	673	555.4000	XLON	64002640000014129-E0FlaGi4DyQc20230830
30-Aug-2023 15:41:47	438	555.4000	BATE	66212662100038798-10001SZ520230830
30-Aug-2023 15:49:51	111	555.6000	XLON	64002640000014359-E0FlaGi4E7rz20230830
30-Aug-2023 15:49:51	18	555.6000	XLON	60002600000014439-E0FlaGi4E7s320230830
30-Aug-2023 15:49:51	932	555.6000	BATE	62222622200040473-10001UZX20230830
30-Aug-2023 15:49:51	1718	555.6000	XLON	60002600000014220-E0FlaGi4E7rr20230830
30-Aug-2023 15:49:51	500	555.6000	BATE	66212662100039332-10001UZU20230830
30-Aug-2023 15:49:51	218	555.6000	XLON	60002600000014348-E0FlaGi4E7s120230830
30-Aug-2023 15:49:51	239	555.6000	XLON	60002600000014238-E0FlaGi4E7rv20230830
30-Aug-2023 15:49:51	1450	555.6000	BATE	66212662100039332-10001UZV20230830
30-Aug-2023 15:51:40	885	555.6000	BATE	62222622200040717-10001VGD20230830
30-Aug-2023 15:51:40	419	555.6000	BATE	62222622200040717-10001VGE20230830
30-Aug-2023 15:51:40	1043	555.4000	BATE	66212662100040328-10001VGG20230830
30-Aug-2023 15:51:40	324	555.4000	XLON	60002600000014505-E0FlaGi4E9ju20230830
30-Aug-2023 15:51:40	635	555.4000	XLON	60002600000014484-E0FlaGi4E9js20230830
30-Aug-2023 15:51:40	94	555.4000	XLON	60002600000014484-E0FlaGi4E9jq20230830
30-Aug-2023 15:51:40	48	555.4000	XLON	60002600000014484-E0FlaGi4E9jo20230830
30-Aug-2023 15:51:41	602	555.4000	XLON	64002640000014596-E0FlaGi4E9km20230830
30-Aug-2023 15:51:42	1217	555.4000	BATE	62222622200040779-10001VGM20230830
30-Aug-2023 15:52:04	7	555.6000	BATE	66212662100040450-10001VK820230830
30-Aug-2023 15:52:07	184	555.4000	BATE	66212662100040397-10001VLA20230830
30-Aug-2023 15:52:33	754	555.6000	XLON	60002600000014574-E0FlaGi4EAZh20230830
30-Aug-2023 15:52:33	783	555.4000	XLON	64002640000014597-E0FlaGi4EAZx20230830
30-Aug-2023 15:52:33	500	555.4000	BATE	66212662100040397-10001VPI20230830
30-Aug-2023 15:52:33	272	555.4000	BATE	66212662100040397-10001VPJ20230830
30-Aug-2023 16:03:53	609	555.6000	XLON	64002640000014743-E0FlaGi4ELSf20230830
30-Aug-2023 16:03:53	869	555.6000	BATE	66212662100041789-10001YV720230830
30-Aug-2023 16:03:53	1130	555.6000	BATE	62222622200041493-10001YV520230830
30-Aug-2023 16:05:05	403	555.6000	BATE	62222622200042383-10001Z8H20230830
30-Aug-2023 16:11:02	100	555.6000	BATE	62222622200042383-100020VD20230830
30-Aug-2023 16:12:15	44	555.6000	BATE	62222622200042487-1000217T20230830
30-Aug-2023 16:12:15	453	555.6000	BATE	62222622200042383-1000217S20230830
30-Aug-2023 16:12:35	272	555.6000	BATE	62222622200042487-100021B820230830
30-Aug-2023 16:21:09	1557	555.6000	BATE	62222622200044180-100024GC20230830
30-Aug-2023 16:21:09	338	555.6000	CHIX	62232622300026492-1100034CS20230830
30-Aug-2023 16:21:09	198	555.6000	CHIX	66232662300026724-1100034CU20230830
30-Aug-2023 16:21:09	78	555.6000	XLON	64002640000015873-E0FlaGi4EayH20230830
30-Aug-2023 16:21:09	870	555.6000	BATE	62222622200044840-100024GD20230830
30-Aug-2023 16:21:09	205	555.6000	CHIX	62232622300027118-1100034CQ20230830
30-Aug-2023 16:21:09	237	555.6000	XLON	64002640000015706-E0FlaGi4EayF20230830
30-Aug-2023 16:21:09	253	555.6000	XLON	64002640000015525-E0FlaGi4EayB20230830
30-Aug-2023 16:21:09	1937	555.6000	XLON	60002600000015442-E0FlaGi4Eay920230830
30-Aug-2023 16:21:09	241	555.6000	XLON	60002600000015781-E0FlaGi4Eay520230830
30-Aug-2023 16:21:09	208	555.6000	XLON	60002600000015651-E0FlaGi4EayD20230830
30-Aug-2023 16:21:09	198	555.6000	CHIX	66232662300026299-1100034CR20230830
30-Aug-2023 16:21:09	869	555.6000	BATE	66212662100044564-100024GE20230830
30-Aug-2023 16:21:09	324	555.6000	CHIX	66232662300026124-1100034CP20230830
30-Aug-2023 16:21:10	737	555.0000	XLON	60002600000015852-E0FlaGi4Eb1R20230830
30-Aug-2023 16:21:11	329	555.4000	BATE	66212662100044681-100024H720230830
30-Aug-2023 16:21:11	670	555.4000	XLON	60002600000015854-E0FlaGi4Eb2d20230830
30-Aug-2023 16:21:12	557	555.4000	XLON	64002640000015939-E0FlaGi4Eb4k20230830
30-Aug-2023 16:21:14	211	555.6000	BATE	66212662100044699-100024I420230830
30-Aug-2023 16:21:14	114	555.6000	BATE	66212662100044699-100024I520230830

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