Transaction in Own Shares • Sep 8, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7766L Drax Group PLC 08 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: 7 September 2023 Aggregate number of Ordinary Shares purchased: 388,487 Lowest price paid per share (p): 536.60000 Highest price paid per share (p): 543.60000 Volume weighted average price paid per share (p): 539.8727 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 39,069,175. The total number of voting rights in Drax Group, excluding treasury shares as at 7 September 2023 is 385,714,831. 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 25,236,887 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 539.6237 261,747 536.60000 543.60000 BATS Europe 540.3869 126,740 536.60000 542.40000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 07-Sep-2023 08:06:09 13 539.4000 BATE 62222622200000212-1000075S20230907 07-Sep-2023 08:10:00 55 542.4000 BATE 62222622200000572-100007KR20230907 07-Sep-2023 08:10:00 544 542.4000 BATE 62222622200000572-100007KS20230907 07-Sep-2023 08:10:00 236 542.0000 BATE 62222622200000573-100007KU20230907 07-Sep-2023 08:10:00 553 542.2000 BATE 62222622200000552-100007KT20230907 07-Sep-2023 08:10:01 133 542.0000 BATE 62222622200000573-100007KZ20230907 07-Sep-2023 08:10:07 175 542.2000 BATE 62222622200000592-100007M120230907 07-Sep-2023 08:10:07 259 542.4000 BATE 66212662100000564-100007LZ20230907 07-Sep-2023 08:10:07 106 542.2000 BATE 62222622200000592-100007M020230907 07-Sep-2023 08:12:18 272 542.8000 XLON 64002640000001297-E0FrNwZUJESU20230907 07-Sep-2023 08:12:18 277 542.4000 XLON 60002600000001193-E0FrNwZUJESa20230907 07-Sep-2023 08:12:18 215 541.6000 BATE 66212662100000652-100007YT20230907 07-Sep-2023 08:12:18 22 541.8000 BATE 62222622200000685-100007YR20230907 07-Sep-2023 08:12:18 193 541.8000 BATE 62222622200000685-100007YS20230907 07-Sep-2023 08:12:18 261 542.6000 XLON 64002640000001254-E0FrNwZUJESW20230907 07-Sep-2023 08:13:32 205 542.4000 XLON 64002640000001367-E0FrNwZUJGIe20230907 07-Sep-2023 08:14:14 259 542.4000 XLON 60002600000001347-E0FrNwZUJGzv20230907 07-Sep-2023 08:15:10 133 541.0000 BATE 62222622200000686-100008D520230907 07-Sep-2023 08:15:10 233 541.4000 BATE 66212662100000692-100008D220230907 07-Sep-2023 08:15:10 185 541.2000 XLON 64002640000001410-E0FrNwZUJJEs20230907 07-Sep-2023 08:15:10 46 541.0000 BATE 62222622200000686-100008D620230907 07-Sep-2023 08:18:44 197 540.6000 XLON 60002600000001566-E0FrNwZUJOI820230907 07-Sep-2023 08:18:44 197 540.4000 XLON 64002640000001541-E0FrNwZUJOIB20230907 07-Sep-2023 08:22:25 477 541.0000 BATE 62222622200001463-100009H620230907 07-Sep-2023 08:22:25 167 540.8000 XLON 60002600000001846-E0FrNwZUJUZz20230907 07-Sep-2023 08:22:25 366 540.8000 BATE 62222622200001445-100009H720230907 07-Sep-2023 08:22:25 233 541.0000 XLON 60002600000001866-E0FrNwZUJUZv20230907 07-Sep-2023 08:22:25 12 540.8000 XLON 60002600000001846-E0FrNwZUJUa120230907 07-Sep-2023 08:22:44 197 540.8000 XLON 64002640000001929-E0FrNwZUJV2k20230907 07-Sep-2023 08:25:45 179 540.8000 XLON 60002600000001967-E0FrNwZUJZ4320230907 07-Sep-2023 08:25:45 179 540.6000 XLON 64002640000001973-E0FrNwZUJZ4520230907 07-Sep-2023 08:30:06 452 540.6000 BATE 66212662100001932-10000AH920230907 07-Sep-2023 08:30:06 517 540.8000 BATE 66212662100002101-10000AH820230907 07-Sep-2023 08:30:07 582 540.4000 BATE 66212662100001853-10000AHA20230907 07-Sep-2023 08:30:07 196 540.2000 XLON 64002640000002153-E0FrNwZUJfAx20230907 07-Sep-2023 08:30:07 215 540.0000 XLON 60002600000002049-E0FrNwZUJfB220230907 07-Sep-2023 08:30:07 179 540.4000 XLON 64002640000002267-E0FrNwZUJfAs20230907 07-Sep-2023 08:32:17 168 539.2000 XLON 64002640000002396-E0FrNwZUJhof20230907 07-Sep-2023 08:32:34 215 540.0000 XLON 64002640000002429-E0FrNwZUJiDb20230907 07-Sep-2023 08:32:50 168 539.4000 XLON 60002600000002417-E0FrNwZUJij520230907 07-Sep-2023 08:36:42 352 539.2000 BATE 66212662100002339-10000BAW20230907 07-Sep-2023 08:36:52 232 540.8000 XLON 64002640000002620-E0FrNwZUJms620230907 07-Sep-2023 08:37:33 179 540.8000 XLON 64002640000002647-E0FrNwZUJnlu20230907 07-Sep-2023 08:37:50 233 540.8000 XLON 64002640000002667-E0FrNwZUJoEb20230907 07-Sep-2023 08:38:32 304 540.8000 XLON 60002600000002694-E0FrNwZUJpQp20230907 07-Sep-2023 08:38:58 482 540.0000 BATE 62222622200002708-10000BM420230907 07-Sep-2023 08:38:58 438 540.2000 BATE 66212662100002602-10000BM320230907 07-Sep-2023 08:39:46 197 539.8000 XLON 64002640000002789-E0FrNwZUJrC620230907 07-Sep-2023 08:43:33 197 539.8000 XLON 64002640000002928-E0FrNwZUJvla20230907 07-Sep-2023 08:44:07 531 539.6000 BATE 62222622200003435-10000C8A20230907 07-Sep-2023 08:44:12 269 539.8000 XLON 60002600000002927-E0FrNwZUJx2r20230907 07-Sep-2023 08:44:49 215 539.8000 XLON 64002640000002959-E0FrNwZUJxpK20230907 07-Sep-2023 08:45:19 179 539.8000 XLON 64002640000002991-E0FrNwZUJyV520230907 07-Sep-2023 08:45:44 179 539.8000 XLON 60002600000002994-E0FrNwZUJyqk20230907 07-Sep-2023 08:45:48 293 539.4000 BATE 62222622200002707-10000CDH20230907 07-Sep-2023 08:45:48 285 539.4000 BATE 66212662100003168-10000CDI20230907 07-Sep-2023 08:45:48 208 539.6000 BATE 66212662100003393-10000CDG20230907 07-Sep-2023 08:45:48 236 539.6000 BATE 66212662100003393-10000CDF20230907 07-Sep-2023 08:50:00 61 540.0000 XLON 64002640000003100-E0FrNwZUK2v420230907 07-Sep-2023 08:50:00 462 540.0000 BATE 66212662100003540-10000CSV20230907 07-Sep-2023 08:50:00 179 539.8000 XLON 60002600000003072-E0FrNwZUK2vP20230907 07-Sep-2023 08:50:00 119 540.0000 XLON 64002640000003100-E0FrNwZUK2v620230907 07-Sep-2023 08:50:54 179 540.0000 XLON 60002600000003185-E0FrNwZUK3qO20230907 07-Sep-2023 08:51:50 216 539.8000 BATE 66212662100003786-10000D1520230907 07-Sep-2023 08:52:04 8 540.4000 XLON 60002600000003219-E0FrNwZUK5Kw20230907 07-Sep-2023 08:52:14 225 540.4000 XLON 60002600000003219-E0FrNwZUK5SJ20230907 07-Sep-2023 08:56:06 179 542.6000 XLON 60002600000003389-E0FrNwZUKA1Q20230907 07-Sep-2023 08:56:07 72 542.6000 XLON 64002640000003395-E0FrNwZUKA5o20230907 07-Sep-2023 08:56:07 89 542.6000 XLON 64002640000003395-E0FrNwZUKA5m20230907 07-Sep-2023 08:56:08 197 542.6000 XLON 60002600000003392-E0FrNwZUKA7B20230907 07-Sep-2023 08:57:33 98 542.6000 XLON 64002640000003456-E0FrNwZUKBMf20230907 07-Sep-2023 08:57:33 77 542.6000 XLON 64002640000003456-E0FrNwZUKBMh20230907 07-Sep-2023 09:00:53 208 542.2000 XLON 60002600000003568-E0FrNwZUKFGX20230907 07-Sep-2023 09:02:34 243 542.2000 XLON 60002600000003571-E0FrNwZUKGxJ20230907 07-Sep-2023 09:02:34 449 541.8000 BATE 62222622200004218-10000E9420230907 07-Sep-2023 09:02:34 215 541.6000 XLON 64002640000003400-E0FrNwZUKH0s20230907 07-Sep-2023 09:02:34 232 542.0000 BATE 66212662100004377-10000E8Z20230907 07-Sep-2023 09:02:34 73 542.0000 XLON 60002600000003457-E0FrNwZUKGza20230907 07-Sep-2023 09:02:34 282 542.0000 BATE 62222622200004845-10000E9120230907 07-Sep-2023 09:02:34 546 542.0000 BATE 66212662100004411-10000E9020230907 07-Sep-2023 09:02:34 127 542.0000 XLON 60002600000003457-E0FrNwZUKGzc20230907 07-Sep-2023 09:02:34 629 542.0000 BATE 62222622200004219-10000E8Y20230907 07-Sep-2023 09:07:03 586 542.2000 BATE 66212662100004970-10000EOZ20230907 07-Sep-2023 09:07:21 232 542.0000 XLON 64002640000003745-E0FrNwZUKLtI20230907 07-Sep-2023 09:07:21 140 542.0000 BATE 66212662100004939-10000EPW20230907 07-Sep-2023 09:07:21 320 542.0000 BATE 66212662100004939-10000EPY20230907 07-Sep-2023 09:07:21 313 542.0000 BATE 66212662100004939-10000EPX20230907 07-Sep-2023 09:07:27 76 541.8000 BATE 62222622200005241-10000ER320230907 07-Sep-2023 09:07:27 313 541.8000 BATE 62222622200005241-10000ER220230907 07-Sep-2023 09:07:27 255 541.4000 XLON 64002640000003724-E0FrNwZUKMDh20230907 07-Sep-2023 09:09:30 204 541.4000 XLON 64002640000003849-E0FrNwZUKO9U20230907 07-Sep-2023 09:09:42 230 541.0000 XLON 64002640000003806-E0FrNwZUKODd20230907 07-Sep-2023 09:09:42 201 541.2000 XLON 64002640000003837-E0FrNwZUKODW20230907 07-Sep-2023 09:12:20 185 540.0000 XLON 64002640000003903-E0FrNwZUKQJc20230907 07-Sep-2023 09:12:20 200 540.2000 BATE 66212662100005369-10000F9V20230907 07-Sep-2023 09:12:20 308 540.2000 BATE 66212662100005146-10000F9U20230907 07-Sep-2023 09:13:09 208 540.2000 XLON 60002600000003921-E0FrNwZUKR5S20230907 07-Sep-2023 09:14:25 73 539.6000 BATE 62222622200005878-10000FGH20230907 07-Sep-2023 09:14:25 348 539.6000 BATE 62222622200005878-10000FGG20230907 07-Sep-2023 09:14:25 308 540.0000 BATE 66212662100005081-10000FGB20230907 07-Sep-2023 09:14:25 181 539.8000 XLON 64002640000003885-E0FrNwZUKRpH20230907 07-Sep-2023 09:14:25 208 540.2000 XLON 60002600000003963-E0FrNwZUKRoo20230907 07-Sep-2023 09:14:25 43 539.8000 XLON 64002640000003885-E0FrNwZUKRpL20230907 07-Sep-2023 09:14:25 78 539.8000 XLON 64002640000003885-E0FrNwZUKRpF20230907 07-Sep-2023 09:14:26 188 539.8000 XLON 60002600000003994-E0FrNwZUKRsS20230907 07-Sep-2023 09:15:25 243 539.8000 XLON 64002640000004024-E0FrNwZUKSnf20230907 07-Sep-2023 09:15:43 197 539.8000 XLON 60002600000004051-E0FrNwZUKTGA20230907 07-Sep-2023 09:19:13 205 540.8000 XLON 60002600000004174-E0FrNwZUKXK820230907 07-Sep-2023 09:19:29 246 540.8000 XLON 64002640000004177-E0FrNwZUKXao20230907 07-Sep-2023 09:20:11 211 540.8000 XLON 64002640000004207-E0FrNwZUKYAP20230907 07-Sep-2023 09:20:53 307 540.8000 XLON 60002600000004240-E0FrNwZUKYwm20230907 07-Sep-2023 09:21:09 211 540.8000 XLON 64002640000004233-E0FrNwZUKZ9v20230907 07-Sep-2023 09:21:51 212 540.8000 XLON 64002640000004245-E0FrNwZUKZYr20230907 07-Sep-2023 09:22:28 318 540.8000 BATE 66212662100006131-10000GFC20230907 07-Sep-2023 09:22:33 24 540.8000 XLON 64002640000004292-E0FrNwZUKZyL20230907 07-Sep-2023 09:22:49 213 540.8000 XLON 64002640000004314-E0FrNwZUKa5n20230907 07-Sep-2023 09:29:29 96 541.6000 XLON 64002640000004631-E0FrNwZUKflT20230907 07-Sep-2023 09:29:29 148 541.6000 XLON 64002640000004631-E0FrNwZUKflW20230907 07-Sep-2023 09:30:11 279 541.6000 XLON 60002600000004693-E0FrNwZUKgZR20230907 07-Sep-2023 09:30:53 176 541.6000 XLON 60002600000004739-E0FrNwZUKhMD20230907 07-Sep-2023 09:30:54 108 541.6000 XLON 60002600000004739-E0FrNwZUKhMo20230907 07-Sep-2023 09:35:28 645 541.8000 BATE 62222622200007177-10000HSI20230907 07-Sep-2023 09:35:28 198 541.8000 XLON 60002600000004754-E0FrNwZUKku920230907 07-Sep-2023 09:35:28 400 541.8000 BATE 66212662100006682-10000HSG20230907 07-Sep-2023 09:35:28 372 541.8000 BATE 66212662100006741-10000HSJ20230907 07-Sep-2023 09:35:28 28 541.8000 XLON 60002600000004754-E0FrNwZUKkuB20230907 07-Sep-2023 09:35:28 730 541.8000 BATE 66212662100006682-10000HSH20230907 07-Sep-2023 09:35:29 344 541.6000 BATE 66212662100006968-10000HSO20230907 07-Sep-2023 09:35:29 312 541.8000 XLON 60002600000004900-E0FrNwZUKkvS20230907 07-Sep-2023 09:35:29 612 541.6000 BATE 66212662100006968-10000HSN20230907 07-Sep-2023 09:35:29 541 541.8000 BATE 62222622200007428-10000HSL20230907 07-Sep-2023 09:35:29 415 541.8000 BATE 62222622200007428-10000HSM20230907 07-Sep-2023 09:35:30 253 541.8000 XLON 64002640000004893-E0FrNwZUKkxa20230907 07-Sep-2023 09:35:31 232 541.8000 XLON 60002600000004903-E0FrNwZUKkyH20230907 07-Sep-2023 09:35:32 232 541.8000 XLON 64002640000004895-E0FrNwZUKkyx20230907 07-Sep-2023 09:35:33 317 541.8000 XLON 60002600000004904-E0FrNwZUKkzr20230907 07-Sep-2023 09:35:34 103 541.8000 XLON 64002640000004896-E0FrNwZUKl1r20230907 07-Sep-2023 09:35:35 109 541.8000 XLON 64002640000004896-E0FrNwZUKl2W20230907 07-Sep-2023 09:35:39 213 541.8000 XLON 60002600000004906-E0FrNwZUKl4p20230907 07-Sep-2023 09:36:15 186 541.8000 XLON 60002600000004916-E0FrNwZUKlgd20230907 07-Sep-2023 09:36:15 28 541.8000 XLON 60002600000004916-E0FrNwZUKlhB20230907 07-Sep-2023 09:40:12 293 542.4000 XLON 60002600000005029-E0FrNwZUKot320230907 07-Sep-2023 09:40:54 212 542.4000 XLON 60002600000005045-E0FrNwZUKpIS20230907 07-Sep-2023 09:40:54 58 542.4000 XLON 60002600000005045-E0FrNwZUKpIW20230907 07-Sep-2023 09:41:10 270 542.4000 XLON 64002640000005043-E0FrNwZUKpVv20230907 07-Sep-2023 09:41:52 271 542.4000 XLON 64002640000005056-E0FrNwZUKprH20230907 07-Sep-2023 09:42:34 274 542.4000 XLON 60002600000005096-E0FrNwZUKqLM20230907 07-Sep-2023 09:42:50 342 542.4000 XLON 60002600000005103-E0FrNwZUKqYv20230907 07-Sep-2023 09:43:25 436 542.2000 BATE 66212662100007540-10000IHA20230907 07-Sep-2023 09:43:25 406 542.2000 BATE 66212662100007540-10000IH920230907 07-Sep-2023 09:43:32 197 542.4000 XLON 64002640000005103-E0FrNwZUKquZ20230907 07-Sep-2023 09:44:14 278 542.4000 XLON 64002640000005121-E0FrNwZUKrCQ20230907 07-Sep-2023 09:44:30 303 542.4000 XLON 60002600000005140-E0FrNwZUKrLV20230907 07-Sep-2023 09:45:12 307 542.4000 XLON 64002640000005140-E0FrNwZUKs4Z20230907 07-Sep-2023 09:46:00 118 542.6000 XLON 64002640000005155-E0FrNwZUKsl620230907 07-Sep-2023 09:48:34 290 542.8000 XLON 60002600000005221-E0FrNwZUKvDm20230907 07-Sep-2023 09:50:12 31 543.2000 XLON 64002640000005254-E0FrNwZUKwcc20230907 07-Sep-2023 09:50:48 12 543.2000 XLON 60002600000005286-E0FrNwZUKxHb20230907 07-Sep-2023 09:51:02 327 543.2000 XLON 60002600000005286-E0FrNwZUKxMv20230907 07-Sep-2023 09:51:10 333 542.8000 XLON 64002640000005228-E0FrNwZUKxSJ20230907 07-Sep-2023 09:51:10 245 543.2000 XLON 64002640000005280-E0FrNwZUKxS720230907 07-Sep-2023 09:51:15 869 542.4000 BATE 66212662100008182-10000JAM20230907 07-Sep-2023 09:51:15 312 542.6000 XLON 64002640000005166-E0FrNwZUKxe720230907 07-Sep-2023 09:51:15 556 542.4000 BATE 62222622200008655-10000JAN20230907 07-Sep-2023 09:51:15 869 542.4000 BATE 66212662100008183-10000JAP20230907 07-Sep-2023 09:51:15 313 542.4000 BATE 62222622200008655-10000JAO20230907 07-Sep-2023 10:00:11 237 542.2000 BATE 62222622200009535-10000K4A20230907 07-Sep-2023 10:01:49 269 542.6000 XLON 64002640000005635-E0FrNwZUL7LL20230907 07-Sep-2023 10:02:15 269 542.6000 XLON 60002600000005664-E0FrNwZUL8WB20230907 07-Sep-2023 10:02:15 296 542.6000 XLON 64002640000005667-E0FrNwZUL8Wa20230907 07-Sep-2023 10:03:02 406 542.6000 XLON 60002600000005688-E0FrNwZUL9q320230907 07-Sep-2023 10:03:02 1 542.6000 XLON 60002600000005688-E0FrNwZUL9q020230907 07-Sep-2023 10:03:21 408 542.6000 XLON 64002640000005717-E0FrNwZULAZk20230907 07-Sep-2023 10:03:34 222 542.4000 BATE 62222622200010049-10000KJM20230907 07-Sep-2023 10:03:34 555 542.4000 BATE 62222622200010048-10000KJN20230907 07-Sep-2023 10:03:34 780 542.4000 BATE 66212662100009448-10000KJP20230907 07-Sep-2023 10:03:34 197 542.4000 BATE 62222622200010049-10000KJL20230907 07-Sep-2023 10:03:34 223 542.4000 BATE 66212662100009448-10000KJO20230907 07-Sep-2023 10:04:02 80 542.6000 XLON 64002640000005741-E0FrNwZULBKk20230907 07-Sep-2023 10:10:54 354 543.2000 XLON 64002640000005983-E0FrNwZULIUv20230907 07-Sep-2023 10:12:51 316 543.2000 XLON 60002600000006084-E0FrNwZULKpw20230907 07-Sep-2023 10:13:57 374 543.4000 XLON 64002640000006090-E0FrNwZULM3g20230907 07-Sep-2023 10:14:21 405 543.2000 XLON 60002600000006107-E0FrNwZULMS620230907 07-Sep-2023 10:15:41 24 543.2000 XLON 60002600000006107-E0FrNwZULNx220230907 07-Sep-2023 10:15:41 76 543.2000 XLON 60002600000006177-E0FrNwZULNx420230907 07-Sep-2023 10:17:50 426 543.6000 XLON 60002600000006255-E0FrNwZULPWS20230907 07-Sep-2023 10:34:02 369 543.4000 XLON 60002600000006724-E0FrNwZULbQl20230907 07-Sep-2023 10:36:21 341 543.2000 XLON 60002600000006872-E0FrNwZULdAh20230907 07-Sep-2023 10:40:14 257 543.0000 XLON 64002640000006904-E0FrNwZULgRJ20230907 07-Sep-2023 10:43:41 385 542.8000 XLON 64002640000006999-E0FrNwZULinB20230907 07-Sep-2023 10:48:42 212 542.6000 XLON 64002640000007269-E0FrNwZULnTO20230907 07-Sep-2023 10:48:42 154 542.6000 XLON 64002640000007269-E0FrNwZULnTQ20230907 07-Sep-2023 10:51:44 38 542.8000 XLON 60002600000007458-E0FrNwZULq3x20230907 07-Sep-2023 10:51:44 461 542.8000 XLON 60002600000007458-E0FrNwZULq3z20230907 07-Sep-2023 10:55:23 38 542.8000 XLON 64002640000007476-E0FrNwZULsxQ20230907 07-Sep-2023 10:59:13 44 542.8000 XLON 60002600000007656-E0FrNwZULvzV20230907 07-Sep-2023 11:02:52 44 542.8000 XLON 60002600000007656-E0FrNwZULy6f20230907 07-Sep-2023 11:09:17 180 543.0000 XLON 64002640000007928-E0FrNwZUM2WY20230907 07-Sep-2023 11:09:17 269 543.0000 XLON 64002640000007928-E0FrNwZUM2Wa20230907 07-Sep-2023 11:09:39 329 542.8000 XLON 64002640000007872-E0FrNwZUM2mb20230907 07-Sep-2023 11:13:42 43 542.8000 XLON 60002600000008023-E0FrNwZUM5VX20230907 07-Sep-2023 11:15:43 42 543.6000 XLON 60002600000008161-E0FrNwZUM7FI20230907 07-Sep-2023 11:23:14 247 543.6000 XLON 64002640000008176-E0FrNwZUMBn220230907 07-Sep-2023 11:24:56 204 543.6000 XLON 64002640000008330-E0FrNwZUMDA320230907 07-Sep-2023 11:27:33 302 543.2000 XLON 60002600000008381-E0FrNwZUMEaQ20230907 07-Sep-2023 11:31:49 238 542.4000 BATE 66212662100014741-10000T8N20230907 07-Sep-2023 11:31:49 694 542.4000 BATE 66212662100014950-10000T8P20230907 07-Sep-2023 11:31:49 869 542.4000 BATE 66212662100014808-10000T8K20230907 07-Sep-2023 11:31:49 131 542.4000 BATE 66212662100014741-10000T8L20230907 07-Sep-2023 11:31:49 262 542.4000 BATE 66212662100014950-10000T8O20230907 07-Sep-2023 11:31:49 500 542.4000 BATE 66212662100014741-10000T8M20230907 07-Sep-2023 11:31:49 251 543.0000 XLON 60002600000008410-E0FrNwZUMHvw20230907 07-Sep-2023 11:36:41 8 542.6000 XLON 64002640000008720-E0FrNwZUML4L20230907 07-Sep-2023 11:39:56 5 542.8000 XLON 64002640000008767-E0FrNwZUMMM220230907 07-Sep-2023 11:43:18 45 542.8000 XLON 64002640000008767-E0FrNwZUMO3z20230907 07-Sep-2023 11:44:51 280 542.8000 XLON 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XLON 64002640000021892-E0FrNwZUQlPH20230907 07-Sep-2023 16:29:07 484 539.2000 BATE 62222622200056494-1000269G20230907 07-Sep-2023 16:29:07 269 539.4000 XLON 60002600000021869-E0FrNwZUQlVR20230907 07-Sep-2023 16:29:15 233 539.0000 XLON 60002600000021729-E0FrNwZUQleZ20230907 07-Sep-2023 16:29:22 251 539.0000 XLON 64002640000021909-E0FrNwZUQlk320230907 07-Sep-2023 16:29:30 179 539.0000 XLON 64002640000021923-E0FrNwZUQlv920230907 07-Sep-2023 16:29:31 197 538.8000 XLON 60002600000021883-E0FrNwZUQlxw20230907 07-Sep-2023 16:29:49 233 538.8000 XLON 64002640000021963-E0FrNwZUQmQV20230907 07-Sep-2023 16:29:49 251 538.8000 XLON 64002640000021955-E0FrNwZUQmQT20230907 07-Sep-2023 16:29:49 269 538.8000 XLON 60002600000021923-E0FrNwZUQmQR20230907 This information is provided by RNS, the news service of the London Stock Exchange. 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