Drax Group PLC

Transaction in Own Shares • Sep 5, 2023

National Storage Mechanism | Additional information

RNS Number : 3268L

Drax Group PLC

05 September 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:	4 September 2023
Aggregate number of Ordinary Shares purchased:	115,633
Lowest price paid per share (p):	543.00000
Highest price paid per share (p):	550.40000
Volume weighted average price paid per share (p):	549.7843

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

Following the above transaction, Drax Group will have 424,784,006 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 37,908,789.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 September 2023 is 386,875,217. 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 24,076,501 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	549.8567	81,776	543.00000	550.40000
BATS Europe	549.6093	33,857	543.20000	550.00000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
04-Sep-2023 08:09:27	185	543.2000	XLON	64002640000000613-E0FpD47hjpvu20230904
04-Sep-2023 08:14:09	594	543.2000	BATE	66212662100000439-100006YE20230904
04-Sep-2023 08:14:09	206	543.0000	XLON	60002600000000617-E0FpD47hjvqG20230904
04-Sep-2023 08:14:09	243	543.4000	XLON	64002640000000679-E0FpD47hjvq020230904
04-Sep-2023 08:14:09	223	543.2000	XLON	64002640000000653-E0FpD47hjvq420230904
04-Sep-2023 08:14:32	282	543.4000	XLON	60002600000000709-E0FpD47hjwUe20230904
04-Sep-2023 08:16:26	207	545.2000	XLON	60002600000000753-E0FpD47hjy1o20230904
04-Sep-2023 08:16:27	278	545.2000	XLON	64002640000000757-E0FpD47hjy4V20230904
04-Sep-2023 08:16:29	278	545.2000	XLON	60002600000000755-E0FpD47hjy6T20230904
04-Sep-2023 08:17:09	278	545.2000	XLON	64002640000000774-E0FpD47hjyl920230904
04-Sep-2023 08:18:11	185	545.2000	XLON	64002640000000776-E0FpD47hjzpY20230904
04-Sep-2023 08:19:56	204	548.0000	XLON	64002640000000807-E0FpD47hk14x20230904
04-Sep-2023 08:20:13	223	548.0000	XLON	60002600000000813-E0FpD47hk1I220230904
04-Sep-2023 08:20:28	185	547.6000	XLON	60002600000000820-E0FpD47hk1Sp20230904
04-Sep-2023 08:20:28	447	547.6000	XLON	64002640000000806-E0FpD47hk1Rf20230904
04-Sep-2023 08:20:28	566	547.6000	BATE	62222622200000785-100007EO20230904
04-Sep-2023 08:20:28	268	547.4000	BATE	66212662100000732-100007EP20230904
04-Sep-2023 08:20:28	237	547.4000	BATE	62222622200000783-100007EQ20230904
04-Sep-2023 08:21:03	185	547.6000	XLON	64002640000000828-E0FpD47hk1yl20230904
04-Sep-2023 08:22:20	254	547.6000	XLON	60002600000000847-E0FpD47hk35U20230904
04-Sep-2023 08:23:28	233	548.2000	XLON	60002600000000860-E0FpD47hk4Bf20230904
04-Sep-2023 08:25:13	563	547.8000	BATE	66212662100000873-100007QI20230904
04-Sep-2023 08:25:13	185	547.8000	XLON	60002600000000861-E0FpD47hk5Qf20230904
04-Sep-2023 08:25:13	182	548.2000	XLON	64002640000000891-E0FpD47hk5Qs20230904
04-Sep-2023 08:25:13	108	547.8000	BATE	66212662100000873-100007QJ20230904
04-Sep-2023 08:25:13	145	548.2000	XLON	64002640000000891-E0FpD47hk5Qx20230904
04-Sep-2023 13:59:29	28	550.4000	XLON	64002640000003164-E0FpD47hmzaZ20230904
04-Sep-2023 13:59:29	869	550.0000	BATE	62222622200025704-10000VL620230904
04-Sep-2023 13:59:29	8	550.4000	XLON	60002600000006162-E0FpD47hmzav20230904
04-Sep-2023 13:59:29	172	550.4000	XLON	60002600000005861-E0FpD47hmzar20230904
04-Sep-2023 13:59:29	4	550.4000	XLON	60002600000002904-E0FpD47hmzah20230904
04-Sep-2023 13:59:29	2	550.4000	XLON	64002640000006267-E0FpD47hmzax20230904
04-Sep-2023 13:59:29	80	550.4000	XLON	60002600000005837-E0FpD47hmzap20230904
04-Sep-2023 13:59:29	24	550.4000	XLON	60002600000002883-E0FpD47hmzad20230904
04-Sep-2023 13:59:29	595	550.0000	BATE	66212662100025391-10000VL520230904
04-Sep-2023 13:59:29	274	550.0000	BATE	66212662100025391-10000VL420230904
04-Sep-2023 13:59:29	107	550.4000	XLON	60002600000006183-E0FpD47hmzaz20230904
04-Sep-2023 13:59:29	95	550.4000	XLON	64002640000005925-E0FpD47hmzan20230904
04-Sep-2023 13:59:29	185	550.4000	XLON	64002640000000901-E0FpD47hmzaT20230904
04-Sep-2023 13:59:29	77	550.4000	XLON	64002640000006072-E0FpD47hmzal20230904
04-Sep-2023 13:59:29	53	550.4000	XLON	60002600000003156-E0FpD47hmzaj20230904
04-Sep-2023 13:59:29	956	550.0000	BATE	62222622200025824-10000VL720230904
04-Sep-2023 13:59:29	34	550.4000	XLON	60002600000000957-E0FpD47hmzaV20230904
04-Sep-2023 13:59:29	1	550.4000	XLON	64002640000003005-E0FpD47hmzaf20230904
04-Sep-2023 13:59:29	152	550.4000	XLON	60002600000005861-E0FpD47hmzat20230904
04-Sep-2023 13:59:29	244	550.4000	XLON	64002640000002980-E0FpD47hmzab20230904
04-Sep-2023 13:59:29	3	550.4000	XLON	60002600000000970-E0FpD47hmzaX20230904
04-Sep-2023 13:59:30	79	550.0000	XLON	60002600000006625-E0FpD47hmzdw20230904
04-Sep-2023 13:59:30	63	549.4000	XLON	64002640000006715-E0FpD47hmzhX20230904
04-Sep-2023 13:59:30	447	549.4000	XLON	64002640000006715-E0FpD47hmzhZ20230904
04-Sep-2023 13:59:31	317	549.6000	BATE	66212662100027095-10000VL920230904
04-Sep-2023 13:59:32	86	549.6000	BATE	62222622200027277-10000VLF20230904
04-Sep-2023 13:59:32	1478	549.6000	BATE	62222622200027277-10000VLO20230904
04-Sep-2023 13:59:32	241	549.2000	XLON	60002600000006627-E0FpD47hmzr120230904
04-Sep-2023 13:59:33	621	549.6000	BATE	62222622200027281-10000VLS20230904
04-Sep-2023 13:59:33	6	549.6000	BATE	62222622200027281-10000VLR20230904
04-Sep-2023 13:59:33	329	549.6000	BATE	62222622200027281-10000VLQ20230904
04-Sep-2023 13:59:34	408	549.6000	BATE	62222622200027285-10000VLU20230904
04-Sep-2023 13:59:34	2	549.2000	BATE	66212662100027100-10000VLX20230904
04-Sep-2023 13:59:35	324	549.6000	XLON	64002640000006734-E0FpD47hmzu020230904
04-Sep-2023 13:59:36	322	549.6000	XLON	60002600000006650-E0FpD47hmzva20230904
04-Sep-2023 13:59:37	365	549.6000	XLON	64002640000006736-E0FpD47hmzwE20230904
04-Sep-2023 13:59:38	402	549.6000	XLON	64002640000006737-E0FpD47hmzwr20230904
04-Sep-2023 13:59:39	1	549.6000	XLON	60002600000006652-E0FpD47hmzxO20230904
04-Sep-2023 13:59:40	193	549.6000	XLON	60002600000006653-E0FpD47hmzxv20230904
04-Sep-2023 13:59:40	203	549.6000	XLON	60002600000006653-E0FpD47hmzxx20230904
04-Sep-2023 13:59:40	6	549.6000	XLON	60002600000006653-E0FpD47hmzxr20230904
04-Sep-2023 13:59:41	21	549.6000	XLON	64002640000006739-E0FpD47hmzyY20230904
04-Sep-2023 13:59:42	11	549.6000	XLON	60002600000006654-E0FpD47hmzyf20230904
04-Sep-2023 13:59:43	204	549.6000	XLON	64002640000006741-E0FpD47hmzzG20230904
04-Sep-2023 13:59:43	228	549.6000	XLON	64002640000006741-E0FpD47hmzyz20230904
04-Sep-2023 13:59:43	44	549.6000	XLON	64002640000006741-E0FpD47hmzzN20230904
04-Sep-2023 14:00:04	869	549.6000	BATE	66212662100027133-10000VOA20230904
04-Sep-2023 14:00:04	232	549.6000	XLON	64002640000006747-E0FpD47hn0HI20230904
04-Sep-2023 14:00:04	159	549.6000	XLON	60002600000006663-E0FpD47hn0HK20230904
04-Sep-2023 14:00:04	859	549.6000	BATE	62222622200027308-10000VO920230904
04-Sep-2023 14:00:04	10	549.6000	BATE	62222622200027308-10000VO820230904
04-Sep-2023 14:00:04	402	549.2000	XLON	60002600000006639-E0FpD47hn0IG20230904
04-Sep-2023 14:00:04	129	549.2000	BATE	66212662100027134-10000VOJ20230904
04-Sep-2023 14:00:04	439	549.6000	XLON	64002640000006744-E0FpD47hn0HG20230904
04-Sep-2023 14:00:04	732	549.2000	BATE	66212662100027134-10000VOC20230904
04-Sep-2023 14:00:04	8	549.2000	BATE	66212662100027134-10000VOI20230904
04-Sep-2023 14:00:05	82	549.2000	XLON	60002600000006668-E0FpD47hn0JN20230904
04-Sep-2023 14:00:05	167	549.2000	XLON	60002600000006668-E0FpD47hn0JL20230904
04-Sep-2023 14:00:09	1	549.2000	BATE	66212662100027191-10000VOW20230904
04-Sep-2023 14:00:09	578	549.2000	XLON	64002640000006757-E0FpD47hn0Li20230904
04-Sep-2023 14:00:09	1216	549.2000	BATE	66212662100027191-10000VOX20230904
04-Sep-2023 14:00:09	1	549.0000	BATE	62222622200027369-10000VOY20230904
04-Sep-2023 14:00:14	1	549.2000	XLON	64002640000006759-E0FpD47hn0PN20230904
04-Sep-2023 14:00:19	193	549.2000	XLON	64002640000006759-E0FpD47hn0YS20230904
04-Sep-2023 14:00:29	1	549.2000	XLON	64002640000006759-E0FpD47hn0cQ20230904
04-Sep-2023 14:00:34	1	549.2000	XLON	64002640000006759-E0FpD47hn0eC20230904
04-Sep-2023 14:00:34	11	549.2000	XLON	64002640000006759-E0FpD47hn0eP20230904
04-Sep-2023 14:00:39	11	549.2000	XLON	64002640000006759-E0FpD47hn0h420230904
04-Sep-2023 14:00:39	11	549.2000	XLON	64002640000006759-E0FpD47hn0hG20230904
04-Sep-2023 14:00:40	233	549.2000	XLON	64002640000006759-E0FpD47hn0hm20230904
04-Sep-2023 14:00:41	71	549.2000	XLON	64002640000006778-E0FpD47hn0j020230904
04-Sep-2023 14:00:44	11	549.2000	XLON	64002640000006778-E0FpD47hn0kg20230904
04-Sep-2023 14:00:44	6	549.2000	XLON	64002640000006778-E0FpD47hn0kW20230904
04-Sep-2023 14:00:49	11	549.2000	XLON	64002640000006778-E0FpD47hn0nG20230904
04-Sep-2023 14:00:49	11	549.2000	XLON	64002640000006778-E0FpD47hn0nC20230904
04-Sep-2023 14:00:54	11	549.2000	XLON	64002640000006778-E0FpD47hn0u220230904
04-Sep-2023 14:00:54	2	549.2000	XLON	64002640000006778-E0FpD47hn0uU20230904
04-Sep-2023 14:01:00	11	549.2000	XLON	64002640000006778-E0FpD47hn0xK20230904
04-Sep-2023 14:01:09	6	549.2000	XLON	64002640000006778-E0FpD47hn11N20230904
04-Sep-2023 14:01:15	242	550.0000	XLON	64002640000006789-E0FpD47hn15W20230904
04-Sep-2023 14:01:15	232	550.0000	XLON	64002640000006789-E0FpD47hn15Y20230904
04-Sep-2023 14:03:27	956	550.0000	BATE	66212662100027322-10000VZO20230904
04-Sep-2023 14:03:27	414	550.0000	XLON	64002640000006790-E0FpD47hn2Aw20230904
04-Sep-2023 14:05:42	396	550.2000	XLON	60002600000006781-E0FpD47hn3Li20230904
04-Sep-2023 14:06:05	418	550.2000	XLON	60002600000006827-E0FpD47hn3TI20230904
04-Sep-2023 14:07:32	120	550.2000	XLON	60002600000006833-E0FpD47hn4I320230904
04-Sep-2023 14:07:32	500	550.2000	XLON	60002600000006833-E0FpD47hn4I120230904
04-Sep-2023 14:07:33	514	550.2000	XLON	64002640000006922-E0FpD47hn4IQ20230904
04-Sep-2023 14:07:34	514	550.2000	XLON	60002600000006851-E0FpD47hn4JG20230904
04-Sep-2023 14:07:34	564	550.0000	XLON	60002600000006768-E0FpD47hn4Jq20230904
04-Sep-2023 14:07:34	282	550.2000	XLON	60002600000006851-E0FpD47hn4JI20230904
04-Sep-2023 14:07:34	139	550.2000	XLON	60002600000006851-E0FpD47hn4JK20230904
04-Sep-2023 14:07:34	778	550.2000	XLON	60002600000006851-E0FpD47hn4JM20230904
04-Sep-2023 14:10:48	262	550.4000	XLON	60002600000006904-E0FpD47hn5mL20230904
04-Sep-2023 14:10:48	187	550.4000	XLON	60002600000006904-E0FpD47hn5mN20230904
04-Sep-2023 14:10:48	453	550.4000	XLON	64002640000006952-E0FpD47hn5mF20230904
04-Sep-2023 14:10:48	381	550.4000	XLON	60002600000006876-E0FpD47hn5mH20230904
04-Sep-2023 14:10:48	2	550.4000	XLON	64002640000006967-E0FpD47hn5mJ20230904
04-Sep-2023 14:11:58	49	550.4000	XLON	64002640000006997-E0FpD47hn6Ej20230904
04-Sep-2023 14:11:58	362	550.4000	XLON	64002640000006985-E0FpD47hn6Ef20230904
04-Sep-2023 14:15:15	160	550.4000	XLON	60002600000006961-E0FpD47hn7cW20230904
04-Sep-2023 14:15:15	400	550.4000	XLON	64002640000006997-E0FpD47hn7cU20230904
04-Sep-2023 14:35:53	190	550.4000	XLON	64002640000007177-E0FpD47hnJLQ20230904
04-Sep-2023 14:35:53	117	550.4000	XLON	64002640000007697-E0FpD47hnJLS20230904
04-Sep-2023 14:35:53	51	550.4000	XLON	60002600000007597-E0FpD47hnJLU20230904
04-Sep-2023 14:35:53	942	550.4000	XLON	60002600000007109-E0FpD47hnJLO20230904
04-Sep-2023 14:35:53	139	550.4000	XLON	60002600000007597-E0FpD47hnJLW20230904
04-Sep-2023 14:37:11	268	550.4000	XLON	64002640000007707-E0FpD47hnK9H20230904
04-Sep-2023 14:37:11	210	550.4000	XLON	60002600000007643-E0FpD47hnK9520230904
04-Sep-2023 14:37:11	27	550.4000	XLON	64002640000007707-E0FpD47hnK9720230904
04-Sep-2023 15:20:51	444	550.4000	XLON	60002600000007815-E0FpD47hnmcZ20230904
04-Sep-2023 15:20:52	426	550.4000	XLON	64002640000007979-E0FpD47hnmcX20230904
04-Sep-2023 15:20:52	123	550.4000	XLON	64002640000007878-E0FpD47hnmg320230904
04-Sep-2023 15:20:52	35	550.4000	XLON	60002600000007815-E0FpD47hnmg120230904
04-Sep-2023 15:20:52	426	550.4000	XLON	60002600000007880-E0FpD47hnmg520230904
04-Sep-2023 15:24:31	506	550.2000	XLON	60002600000008723-E0FpD47hnpVQ20230904
04-Sep-2023 15:24:31	404	550.4000	XLON	64002640000008799-E0FpD47hnpUz20230904
04-Sep-2023 15:26:01	369	550.4000	XLON	64002640000008893-E0FpD47hnrX020230904
04-Sep-2023 15:26:36	356	550.4000	XLON	64002640000008910-E0FpD47hnrvO20230904
04-Sep-2023 15:27:06	501	550.2000	XLON	64002640000008859-E0FpD47hnsNP20230904
04-Sep-2023 15:27:48	358	550.2000	XLON	60002600000008860-E0FpD47hntQ320230904
04-Sep-2023 15:27:49	98	550.2000	XLON	60002600000008884-E0FpD47hntQa20230904
04-Sep-2023 15:27:50	1	550.2000	XLON	64002640000008977-E0FpD47hntRS20230904
04-Sep-2023 15:27:51	33	550.2000	XLON	64002640000008978-E0FpD47hntSs20230904
04-Sep-2023 15:28:11	75	550.2000	XLON	64002640000008979-E0FpD47hnu5e20230904
04-Sep-2023 15:28:35	319	550.2000	XLON	64002640000008979-E0FpD47hnujU20230904
04-Sep-2023 15:28:45	426	550.2000	XLON	60002600000008943-E0FpD47hnup520230904
04-Sep-2023 15:28:46	458	550.2000	XLON	64002640000009046-E0FpD47hnus820230904
04-Sep-2023 15:28:47	425	550.2000	XLON	60002600000008952-E0FpD47hnutM20230904
04-Sep-2023 15:28:55	491	550.2000	XLON	64002640000009047-E0FpD47hnuxc20230904
04-Sep-2023 15:28:56	189	550.2000	XLON	64002640000009053-E0FpD47hnuxk20230904
04-Sep-2023 15:28:56	267	550.2000	XLON	64002640000009053-E0FpD47hnuxi20230904
04-Sep-2023 15:29:11	92	550.2000	XLON	60002600000008959-E0FpD47hnv5w20230904
04-Sep-2023 15:29:29	367	550.0000	XLON	60002600000008780-E0FpD47hnvAx20230904
04-Sep-2023 15:29:29	299	550.2000	XLON	60002600000008959-E0FpD47hnvAk20230904
04-Sep-2023 15:29:29	54	550.0000	BATE	66212662100034399-1000174S20230904
04-Sep-2023 15:29:51	78	550.4000	XLON	64002640000009078-E0FpD47hnvWs20230904
04-Sep-2023 15:29:52	14	550.4000	XLON	60002600000008982-E0FpD47hnvXI20230904
04-Sep-2023 15:30:13	352	550.4000	XLON	64002640000009084-E0FpD47hnvuT20230904
04-Sep-2023 15:30:15	34	550.4000	XLON	60002600000008989-E0FpD47hnvws20230904
04-Sep-2023 15:30:55	493	550.4000	XLON	60002600000008999-E0FpD47hnwUw20230904
04-Sep-2023 15:31:00	2	550.4000	XLON	64002640000009100-E0FpD47hnwWm20230904
04-Sep-2023 15:31:38	480	550.2000	XLON	60002600000008977-E0FpD47hnwxC20230904
04-Sep-2023 15:31:39	372	550.2000	XLON	64002640000009118-E0FpD47hnwyo20230904
04-Sep-2023 15:33:12	150	550.2000	XLON	64002640000009141-E0FpD47hny4Z20230904
04-Sep-2023 15:33:12	384	550.2000	XLON	64002640000009152-E0FpD47hny4e20230904
04-Sep-2023 15:33:12	312	550.2000	XLON	64002640000009141-E0FpD47hny4c20230904
04-Sep-2023 15:33:45	307	550.2000	XLON	60002600000009067-E0FpD47hnyVL20230904
04-Sep-2023 15:34:26	309	550.4000	XLON	60002600000009108-E0FpD47hnynK20230904
04-Sep-2023 15:34:29	303	550.2000	XLON	60002600000009094-E0FpD47hnyoG20230904
04-Sep-2023 15:34:32	20	550.2000	XLON	60002600000009094-E0FpD47hnyqH20230904
04-Sep-2023 15:34:32	21	550.2000	XLON	60002600000009094-E0FpD47hnyqJ20230904
04-Sep-2023 15:34:49	84	550.2000	XLON	60002600000009094-E0FpD47hnyvT20230904
04-Sep-2023 15:49:24	33	550.4000	XLON	60002600000009259-E0FpD47ho7s820230904
04-Sep-2023 15:49:24	34	550.4000	XLON	64002640000009470-E0FpD47ho7s420230904
04-Sep-2023 15:49:24	46	550.4000	XLON	64002640000009468-E0FpD47ho7sA20230904
04-Sep-2023 15:49:24	1043	550.0000	BATE	62222622200036271-10001A4B20230904
04-Sep-2023 15:49:24	358	550.0000	BATE	62222622200036022-10001A4A20230904
04-Sep-2023 15:49:24	99	550.0000	BATE	66212662100035899-10001A4C20230904
04-Sep-2023 15:49:24	499	550.0000	BATE	62222622200036022-10001A4920230904
04-Sep-2023 15:49:24	50	550.4000	XLON	64002640000009494-E0FpD47ho7sG20230904
04-Sep-2023 15:49:24	364	550.4000	XLON	64002640000009250-E0FpD47ho7s220230904
04-Sep-2023 15:49:24	174	550.4000	XLON	60002600000009353-E0FpD47ho7sC20230904
04-Sep-2023 15:49:24	224	550.4000	XLON	60002600000009353-E0FpD47ho7sE20230904
04-Sep-2023 15:49:24	319	550.4000	XLON	64002640000009300-E0FpD47ho7s620230904
04-Sep-2023 15:49:24	944	550.0000	BATE	66212662100035899-10001A4D20230904
04-Sep-2023 15:49:25	566	549.4000	XLON	60002600000009496-E0FpD47ho7z320230904
04-Sep-2023 15:49:25	566	549.8000	XLON	64002640000009624-E0FpD47ho7xl20230904
04-Sep-2023 15:49:25	571	550.0000	BATE	62222622200037220-10001A4N20230904
04-Sep-2023 15:49:26	290	549.8000	BATE	66212662100036771-10001A4S20230904
04-Sep-2023 15:49:26	349	549.8000	BATE	66212662100036771-10001A4R20230904
04-Sep-2023 15:49:26	566	549.4000	XLON	60002600000009501-E0FpD47ho7zj20230904
04-Sep-2023 15:49:27	29	549.8000	BATE	62222622200037225-10001A5020230904
04-Sep-2023 15:49:27	2	549.8000	BATE	62222622200037225-10001A4Z20230904
04-Sep-2023 15:49:28	60	549.8000	BATE	66212662100036775-10001A5720230904
04-Sep-2023 15:49:29	714	549.8000	BATE	62222622200037232-10001A6920230904
04-Sep-2023 15:49:29	106	549.8000	BATE	62222622200037232-10001A6820230904
04-Sep-2023 15:49:30	660	549.8000	BATE	66212662100036782-10001A6J20230904
04-Sep-2023 15:50:11	869	550.0000	BATE	62222622200037295-10001AAY20230904
04-Sep-2023 15:56:05	108	550.4000	XLON	64002640000009786-E0FpD47hoBnd20230904
04-Sep-2023 15:59:14	365	550.4000	XLON	64002640000009786-E0FpD47hoDdc20230904
04-Sep-2023 15:59:14	262	550.4000	XLON	60002600000009640-E0FpD47hoDde20230904
04-Sep-2023 15:59:14	400	550.4000	XLON	60002600000009640-E0FpD47hoDdg20230904
04-Sep-2023 16:02:32	286	550.4000	XLON	64002640000009912-E0FpD47hoFmy20230904
04-Sep-2023 16:02:32	291	550.4000	XLON	64002640000009912-E0FpD47hoFn020230904
04-Sep-2023 16:02:45	584	550.4000	XLON	60002600000009922-E0FpD47hoFz920230904
04-Sep-2023 16:03:13	453	550.4000	XLON	64002640000010070-E0FpD47hoGWr20230904
04-Sep-2023 16:03:36	240	550.4000	XLON	60002600000009949-E0FpD47hoGrG20230904
04-Sep-2023 16:03:36	301	550.4000	XLON	60002600000009949-E0FpD47hoGrD20230904
04-Sep-2023 16:03:38	541	550.2000	XLON	60002600000009953-E0FpD47hoGw320230904
04-Sep-2023 16:03:38	515	550.2000	XLON	60002600000009541-E0FpD47hoGuu20230904
04-Sep-2023 16:04:31	740	550.0000	BATE	62222622200038513-10001CP820230904
04-Sep-2023 16:04:31	1121	550.0000	BATE	62222622200038512-10001CP920230904
04-Sep-2023 16:04:31	1736	550.0000	BATE	66212662100037966-10001CP620230904
04-Sep-2023 16:04:32	334	550.2000	XLON	60002600000009973-E0FpD47hoHTk20230904
04-Sep-2023 16:04:32	777	550.2000	XLON	60002600000009973-E0FpD47hoHTm20230904
04-Sep-2023 16:04:33	514	550.2000	XLON	64002640000010107-E0FpD47hoHWM20230904
04-Sep-2023 16:04:34	168	550.2000	XLON	60002600000009978-E0FpD47hoHXJ20230904
04-Sep-2023 16:04:34	500	550.2000	XLON	60002600000009978-E0FpD47hoHXH20230904
04-Sep-2023 16:04:35	1	550.2000	XLON	60002600000009979-E0FpD47hoHXf20230904
04-Sep-2023 16:04:36	2	550.2000	XLON	64002640000010111-E0FpD47hoHXy20230904
04-Sep-2023 16:04:37	623	550.2000	XLON	60002600000009983-E0FpD47hoHcR20230904
04-Sep-2023 16:04:37	142	550.2000	XLON	60002600000009983-E0FpD47hoHcP20230904
04-Sep-2023 16:04:37	6	550.2000	XLON	60002600000009983-E0FpD47hoHcW20230904
04-Sep-2023 16:04:38	720	550.2000	XLON	64002640000010118-E0FpD47hoHdg20230904
04-Sep-2023 16:04:39	771	550.2000	XLON	64002640000010120-E0FpD47hoHe420230904
04-Sep-2023 16:04:40	500	550.2000	XLON	60002600000009987-E0FpD47hoHeS20230904
04-Sep-2023 16:04:40	14	550.2000	XLON	60002600000009987-E0FpD47hoHeX20230904
04-Sep-2023 16:04:41	565	550.2000	XLON	64002640000010123-E0FpD47hoHft20230904
04-Sep-2023 16:04:42	5	550.2000	XLON	60002600000009988-E0FpD47hoHgm20230904
04-Sep-2023 16:04:43	777	550.2000	XLON	64002640000010125-E0FpD47hoHhg20230904
04-Sep-2023 16:04:44	777	550.2000	XLON	60002600000009992-E0FpD47hoHiQ20230904
04-Sep-2023 16:04:45	258	550.2000	XLON	64002640000010128-E0FpD47hoHis20230904
04-Sep-2023 16:04:45	415	550.2000	XLON	64002640000010128-E0FpD47hoHiq20230904
04-Sep-2023 16:04:46	932	550.2000	XLON	60002600000009994-E0FpD47hoHjo20230904
04-Sep-2023 16:04:47	70	550.2000	XLON	64002640000010131-E0FpD47hoHkY20230904
04-Sep-2023 16:04:47	500	550.2000	XLON	64002640000010131-E0FpD47hoHkW20230904
04-Sep-2023 16:04:48	327	550.2000	XLON	60002600000009996-E0FpD47hoHl620230904
04-Sep-2023 16:04:49	16	550.2000	XLON	64002640000010132-E0FpD47hoHmu20230904
04-Sep-2023 16:04:50	622	550.2000	XLON	60002600000009997-E0FpD47hoHoC20230904
04-Sep-2023 16:04:51	78	550.2000	XLON	64002640000010135-E0FpD47hoHon20230904
04-Sep-2023 16:04:51	595	550.2000	XLON	64002640000010135-E0FpD47hoHok20230904
04-Sep-2023 16:05:04	764	550.0000	XLON	64002640000010139-E0FpD47hoHwl20230904
04-Sep-2023 16:05:04	500	550.2000	XLON	60002600000010004-E0FpD47hoHwW20230904
04-Sep-2023 16:05:05	693	550.0000	XLON	60002600000010006-E0FpD47hoHxW20230904
04-Sep-2023 16:05:08	338	550.0000	XLON	60002600000010008-E0FpD47hoHyt20230904
04-Sep-2023 16:05:14	356	550.0000	XLON	60002600000010008-E0FpD47hoI1X20230904
04-Sep-2023 16:05:22	446	550.0000	XLON	60002600000010013-E0FpD47hoI5e20230904
04-Sep-2023 16:05:22	49	550.0000	XLON	60002600000010008-E0FpD47hoI5c20230904
04-Sep-2023 16:05:23	244	550.0000	XLON	60002600000010015-E0FpD47hoI6E20230904
04-Sep-2023 16:05:23	1531	550.0000	XLON	60002600000010015-E0FpD47hoI6C20230904
04-Sep-2023 16:05:24	1531	550.0000	XLON	64002640000010159-E0FpD47hoI6T20230904
04-Sep-2023 16:05:24	729	550.0000	XLON	64002640000010159-E0FpD47hoI6V20230904
04-Sep-2023 16:05:25	83	550.0000	XLON	60002600000010016-E0FpD47hoI6d20230904
04-Sep-2023 16:05:25	1531	550.0000	XLON	60002600000010016-E0FpD47hoI6b20230904
04-Sep-2023 16:05:26	1531	550.0000	XLON	60002600000010017-E0FpD47hoI6t20230904
04-Sep-2023 16:05:26	244	550.0000	XLON	60002600000010017-E0FpD47hoI6v20230904
04-Sep-2023 16:05:53	500	550.0000	BATE	66212662100038161-10001CZO20230904
04-Sep-2023 16:05:53	500	550.0000	BATE	66212662100038161-10001CZN20230904
04-Sep-2023 16:05:53	217	550.0000	BATE	66212662100038161-10001CZP20230904
04-Sep-2023 16:05:53	618	549.8000	XLON	60002600000009710-E0FpD47hoIe320230904
04-Sep-2023 16:05:53	762	550.0000	XLON	64002640000010161-E0FpD47hoIdu20230904
04-Sep-2023 16:05:54	699	549.6000	XLON	60002600000010038-E0FpD47hoIgA20230904
04-Sep-2023 16:06:41	278	549.4000	BATE	62222622200038704-10001D7820230904
04-Sep-2023 16:06:41	869	549.6000	BATE	66212662100038235-10001D7720230904
04-Sep-2023 16:06:41	494	549.6000	XLON	64002640000010179-E0FpD47hoJVJ20230904
04-Sep-2023 16:06:41	625	549.4000	BATE	62222622200038704-10001D7920230904
04-Sep-2023 16:06:41	19	549.6000	XLON	60002600000010038-E0FpD47hoJVF20230904
04-Sep-2023 16:06:41	667	549.6000	XLON	60002600000010041-E0FpD47hoJVH20230904
04-Sep-2023 16:06:42	20	549.6000	XLON	60002600000010067-E0FpD47hoJVo20230904
04-Sep-2023 16:06:42	357	549.6000	XLON	60002600000010067-E0FpD47hoJVm20230904
04-Sep-2023 16:06:47	32	549.6000	XLON	60002600000010068-E0FpD47hoJZd20230904
04-Sep-2023 16:07:38	109	549.6000	BATE	66212662100038349-10001DBT20230904
04-Sep-2023 16:13:26	180	550.4000	XLON	60002600000010245-E0FpD47hoNxM20230904
04-Sep-2023 16:14:09	692	550.0000	BATE	66212662100039767-10001EKN20230904
04-Sep-2023 16:14:09	1216	550.0000	BATE	66212662100039287-10001EKK20230904
04-Sep-2023 16:14:09	927	550.4000	XLON	64002640000010396-E0FpD47hoOCq20230904
04-Sep-2023 16:14:09	956	550.0000	BATE	62222622200040191-10001EKL20230904
04-Sep-2023 16:14:09	585	550.0000	XLON	64002640000010291-E0FpD47hoOCw20230904
04-Sep-2023 16:14:09	177	550.0000	BATE	66212662100039767-10001EKO20230904
04-Sep-2023 16:14:56	206	550.0000	BATE	62222622200040417-10001ERT20230904
04-Sep-2023 16:14:56	755	550.0000	XLON	60002600000010270-E0FpD47hoObx20230904
04-Sep-2023 16:15:56	1031	550.0000	BATE	66212662100040058-10001F1H20230904
04-Sep-2023 16:15:56	478	550.0000	BATE	62222622200040504-10001F1E20230904
04-Sep-2023 16:15:56	22	550.0000	BATE	66212662100040058-10001F1F20230904
04-Sep-2023 16:15:56	77	550.0000	BATE	66212662100040058-10001F1G20230904
04-Sep-2023 16:15:56	519	550.0000	XLON	60002600000010295-E0FpD47hoPgI20230904
04-Sep-2023 16:15:56	239	550.0000	BATE	62222622200040504-10001F1C20230904
04-Sep-2023 16:15:56	500	550.0000	BATE	62222622200040504-10001F1D20230904
04-Sep-2023 16:15:57	747	550.0000	XLON	64002640000010497-E0FpD47hoPh320230904
04-Sep-2023 16:16:25	697	550.0000	XLON	60002600000010345-E0FpD47hoQ4z20230904
04-Sep-2023 16:16:29	97	550.0000	XLON	60002600000010363-E0FpD47hoQ7c20230904
04-Sep-2023 16:16:29	390	550.0000	XLON	60002600000010363-E0FpD47hoQ7a20230904
04-Sep-2023 16:16:30	263	550.0000	XLON	64002640000010523-E0FpD47hoQ8M20230904
04-Sep-2023 16:16:30	300	550.0000	XLON	64002640000010523-E0FpD47hoQ8K20230904
04-Sep-2023 16:16:31	513	550.0000	XLON	64002640000010524-E0FpD47hoQ9220230904
04-Sep-2023 16:16:31	21	550.0000	XLON	64002640000010523-E0FpD47hoQ8y20230904
04-Sep-2023 16:16:34	633	550.0000	XLON	64002640000010527-E0FpD47hoQC020230904
04-Sep-2023 16:16:35	241	550.0000	BATE	66212662100040247-10001F6520230904
04-Sep-2023 16:16:35	204	550.0000	XLON	64002640000010528-E0FpD47hoQCP20230904
04-Sep-2023 16:16:36	29	550.0000	BATE	66212662100040251-10001F6820230904
04-Sep-2023 16:16:36	584	550.0000	XLON	60002600000010372-E0FpD47hoQCi20230904
04-Sep-2023 16:16:37	360	550.0000	XLON	64002640000010529-E0FpD47hoQDP20230904
04-Sep-2023 16:16:37	778	550.0000	XLON	64002640000010529-E0FpD47hoQDR20230904
04-Sep-2023 16:16:38	140	550.0000	XLON	60002600000010375-E0FpD47hoQED20230904
04-Sep-2023 16:16:38	233	550.0000	XLON	60002600000010375-E0FpD47hoQE920230904
04-Sep-2023 16:16:38	120	550.0000	XLON	60002600000010375-E0FpD47hoQE720230904
04-Sep-2023 16:16:38	2	550.0000	XLON	60002600000010375-E0FpD47hoQEF20230904
04-Sep-2023 16:16:39	580	550.0000	XLON	64002640000010531-E0FpD47hoQEg20230904
04-Sep-2023 16:16:39	41	550.0000	XLON	60002600000010375-E0FpD47hoQEe20230904
04-Sep-2023 16:16:42	633	550.0000	XLON	64002640000010532-E0FpD47hoQFU20230904
04-Sep-2023 16:16:43	441	550.0000	XLON	64002640000010538-E0FpD47hoQFj20230904
04-Sep-2023 16:17:39	754	550.0000	BATE	62222622200040801-10001FD220230904
04-Sep-2023 16:17:43	235	550.0000	XLON	60002600000010382-E0FpD47hoQkH20230904
04-Sep-2023 16:17:43	115	550.0000	BATE	62222622200040801-10001FDD20230904
04-Sep-2023 16:17:43	97	549.8000	XLON	60002600000010246-E0FpD47hoQkJ20230904
04-Sep-2023 16:17:43	293	550.0000	XLON	64002640000010538-E0FpD47hoQkF20230904
04-Sep-2023 16:18:09	138	550.0000	BATE	66212662100040467-10001FHC20230904
04-Sep-2023 16:18:09	56	550.0000	BATE	66212662100040467-10001FHD20230904
04-Sep-2023 16:18:09	530	550.0000	BATE	66212662100040467-10001FHE20230904
04-Sep-2023 16:18:35	385	550.2000	XLON	64002640000010585-E0FpD47hoRE520230904
04-Sep-2023 16:18:35	120	550.2000	XLON	64002640000010585-E0FpD47hoRE220230904
04-Sep-2023 16:18:36	675	550.2000	XLON	64002640000010587-E0FpD47hoREQ20230904
04-Sep-2023 16:18:37	723	550.2000	XLON	60002600000010432-E0FpD47hoRGr20230904
04-Sep-2023 16:18:38	675	550.2000	XLON	64002640000010588-E0FpD47hoRHN20230904
04-Sep-2023 16:18:46	151	550.2000	XLON	60002600000010435-E0FpD47hoRK920230904
04-Sep-2023 16:18:46	379	550.2000	XLON	60002600000010435-E0FpD47hoRK620230904
04-Sep-2023 16:18:47	500	550.2000	XLON	64002640000010594-E0FpD47hoRKy20230904
04-Sep-2023 16:18:50	3	550.2000	XLON	64002640000010594-E0FpD47hoRLs20230904
04-Sep-2023 16:18:56	124	550.2000	XLON	64002640000010594-E0FpD47hoROY20230904
04-Sep-2023 16:18:56	193	550.2000	XLON	60002600000010443-E0FpD47hoROa20230904
04-Sep-2023 16:18:56	25	550.2000	XLON	60002600000010443-E0FpD47hoROy20230904
04-Sep-2023 16:18:57	5	550.2000	XLON	64002640000010602-E0FpD47hoRP420230904
04-Sep-2023 16:18:57	137	550.2000	XLON	60002600000010443-E0FpD47hoRP220230904
04-Sep-2023 16:19:01	35	550.2000	XLON	64002640000010602-E0FpD47hoRQA20230904
04-Sep-2023 16:19:05	300	550.2000	XLON	64002640000010602-E0FpD47hoRTD20230904
04-Sep-2023 16:19:06	530	550.2000	XLON	60002600000010450-E0FpD47hoRTW20230904
04-Sep-2023 16:19:06	76	550.2000	XLON	64002640000010602-E0FpD47hoRTU20230904
04-Sep-2023 16:19:07	629	550.2000	XLON	64002640000010610-E0FpD47hoRVH20230904

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