Drax Group PLC

Transaction in Own Shares • Sep 18, 2023

National Storage Mechanism | Additional information

RNS Number : 6734M

Drax Group PLC

18 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:	15 September 2023
Aggregate number of Ordinary Shares purchased:	229,155
Lowest price paid per share (p):	507.20000
Highest price paid per share (p):	539.20000
Volume weighted average price paid per share (p):	521.6359

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

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 40,258,547.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 September 2023 is 384,532,540. 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 26,426,259 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	524.5767	146,249	508.00000	539.20000
Turquoise	516.6297	13,865	508.80000	518.00000
BATS Europe	516.4118	69,041	507.20000	518.00000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
15-Sep-2023 13:55:25	266	539.0000	XLON	64002640000016205-E0FxBcQuZZkq20230915
15-Sep-2023 13:55:25	358	539.0000	XLON	64002640000016205-E0FxBcQuZZko20230915
15-Sep-2023 13:55:40	239	538.8000	XLON	60002600000016216-E0FxBcQuZZrY20230915
15-Sep-2023 13:55:40	281	538.8000	XLON	60002600000016216-E0FxBcQuZZra20230915
15-Sep-2023 13:55:41	500	538.8000	XLON	64002640000016215-E0FxBcQuZZsJ20230915
15-Sep-2023 13:55:41	16	538.8000	XLON	64002640000016215-E0FxBcQuZZsL20230915
15-Sep-2023 13:55:59	669	539.0000	XLON	64002640000016230-E0FxBcQuZaDY20230915
15-Sep-2023 13:56:00	203	538.6000	XLON	64002640000016217-E0FxBcQuZaEF20230915
15-Sep-2023 13:56:00	514	538.8000	XLON	64002640000016231-E0FxBcQuZaE820230915
15-Sep-2023 14:00:37	518	539.2000	XLON	60002600000016344-E0FxBcQuZecd20230915
15-Sep-2023 14:00:37	358	539.2000	XLON	60002600000016346-E0FxBcQuZecf20230915
15-Sep-2023 14:00:37	53	539.2000	XLON	64002640000016312-E0FxBcQuZecZ20230915
15-Sep-2023 14:00:37	519	539.2000	XLON	64002640000016325-E0FxBcQuZecb20230915
15-Sep-2023 14:00:37	518	539.2000	XLON	60002600000016318-E0FxBcQuZecT20230915
15-Sep-2023 14:00:37	1903	539.2000	XLON	64002640000016294-E0FxBcQuZecX20230915
15-Sep-2023 14:05:02	282	539.2000	XLON	60002600000016390-E0FxBcQuZht420230915
15-Sep-2023 14:05:02	567	539.2000	XLON	64002640000016384-E0FxBcQuZht620230915
15-Sep-2023 14:05:02	183	539.2000	XLON	60002600000016441-E0FxBcQuZhtA20230915
15-Sep-2023 14:05:02	52	539.2000	XLON	60002600000016422-E0FxBcQuZht820230915
15-Sep-2023 14:05:02	98	539.2000	XLON	60002600000016390-E0FxBcQuZht020230915
15-Sep-2023 14:05:02	286	539.2000	XLON	60002600000016390-E0FxBcQuZht220230915
15-Sep-2023 14:05:07	443	539.2000	XLON	60002600000016469-E0FxBcQuZiJq20230915
15-Sep-2023 14:05:43	93	539.0000	XLON	64002640000016447-E0FxBcQuZj9X20230915
15-Sep-2023 14:05:43	419	539.0000	XLON	64002640000016447-E0FxBcQuZj9Z20230915
15-Sep-2023 14:11:15	279	538.2000	XLON	60002600000016540-E0FxBcQuZo6720230915
15-Sep-2023 14:17:56	192	537.2000	XLON	64002640000016804-E0FxBcQuZueN20230915
15-Sep-2023 14:17:56	186	537.8000	XLON	64002640000016773-E0FxBcQuZuds20230915
15-Sep-2023 14:18:46	196	529.4000	XLON	60002600000016922-E0FxBcQuZvr120230915
15-Sep-2023 14:20:15	470	523.2000	XLON	64002640000017009-E0FxBcQuZxbN20230915
15-Sep-2023 14:20:16	719	523.4000	XLON	64002640000017006-E0FxBcQuZxbG20230915
15-Sep-2023 14:20:16	467	523.8000	XLON	60002600000017030-E0FxBcQuZxb420230915
15-Sep-2023 14:21:13	538	523.2000	XLON	60002600000017070-E0FxBcQuZygg20230915
15-Sep-2023 14:21:13	582	524.0000	XLON	60002600000017078-E0FxBcQuZye920230915
15-Sep-2023 14:21:13	627	522.6000	XLON	64002640000017049-E0FxBcQuZygm20230915
15-Sep-2023 14:21:16	612	521.6000	XLON	60002600000017094-E0FxBcQuZyja20230915
15-Sep-2023 14:21:25	479	520.0000	XLON	64002640000017080-E0FxBcQuZyre20230915
15-Sep-2023 14:21:25	612	520.8000	XLON	64002640000017072-E0FxBcQuZyra20230915
15-Sep-2023 14:22:17	496	518.6000	XLON	64002640000017124-E0FxBcQuZzNv20230915
15-Sep-2023 14:22:17	436	517.2000	XLON	64002640000017106-E0FxBcQuZzO720230915
15-Sep-2023 14:22:17	595	518.2000	XLON	60002600000017149-E0FxBcQuZzO320230915
15-Sep-2023 14:22:30	433	519.2000	XLON	60002600000017171-E0FxBcQuZzj820230915
15-Sep-2023 14:22:30	433	518.6000	XLON	64002640000017140-E0FxBcQuZzjC20230915
15-Sep-2023 14:22:34	409	515.2000	XLON	60002600000017172-E0FxBcQuZzmo20230915
15-Sep-2023 14:22:37	614	514.2000	XLON	60002600000017175-E0FxBcQuZzrs20230915
15-Sep-2023 14:23:22	395	512.6000	XLON	60002600000017199-E0FxBcQua0oE20230915
15-Sep-2023 14:23:56	832	510.2000	XLON	64002640000017217-E0FxBcQua1TS20230915
15-Sep-2023 14:24:09	344	509.6000	XLON	60002600000017244-E0FxBcQua1i920230915
15-Sep-2023 14:24:11	772	509.4000	XLON	60002600000017239-E0FxBcQua1jA20230915
15-Sep-2023 14:24:12	365	508.4000	XLON	64002640000017224-E0FxBcQua1lh20230915
15-Sep-2023 14:25:45	515	513.0000	XLON	64002640000017302-E0FxBcQua2xK20230915
15-Sep-2023 14:25:45	388	512.6000	XLON	60002600000017328-E0FxBcQua2y520230915
15-Sep-2023 14:25:45	353	512.2000	XLON	64002640000017299-E0FxBcQua2y920230915
15-Sep-2023 14:25:45	701	512.4000	BATE	66212662100024391-10001P0K20230915
15-Sep-2023 14:25:45	759	513.0000	BATE	66212662100024396-10001P0F20230915
15-Sep-2023 14:25:45	585	512.6000	BATE	66212662100024392-10001P0J20230915
15-Sep-2023 14:26:30	525	510.2000	XLON	60002600000017331-E0FxBcQua3bE20230915
15-Sep-2023 14:26:33	452	509.2000	XLON	64002640000017327-E0FxBcQua3gk20230915
15-Sep-2023 14:26:33	350	509.6000	XLON	64002640000017303-E0FxBcQua3fv20230915
15-Sep-2023 14:27:16	468	509.2000	XLON	64002640000017363-E0FxBcQua4RK20230915
15-Sep-2023 14:27:51	334	508.0000	XLON	60002600000017390-E0FxBcQua4Yc20230915
15-Sep-2023 14:27:51	502	508.0000	BATE	62222622200024770-10001PDJ20230915
15-Sep-2023 14:27:52	386	507.8000	BATE	66212662100024525-10001PDM20230915
15-Sep-2023 14:27:52	339	508.0000	XLON	64002640000017358-E0FxBcQua4Ya20230915
15-Sep-2023 14:27:53	386	507.2000	BATE	62222622200024769-10001PDN20230915
15-Sep-2023 14:29:09	370	520.2000	XLON	64002640000017427-E0FxBcQua6Tj20230915
15-Sep-2023 14:29:17	756	520.0000	XLON	60002600000017455-E0FxBcQua6gw20230915
15-Sep-2023 14:29:18	108	518.0000	BATE	62222622200025022-10001PV820230915
15-Sep-2023 14:29:18	346	518.0000	BATE	62222622200025022-10001PV720230915
15-Sep-2023 14:29:18	384	518.0000	BATE	62222622200025012-10001PV520230915
15-Sep-2023 14:29:18	429	519.0000	XLON	60002600000017453-E0FxBcQua6kh20230915
15-Sep-2023 14:29:18	452	518.0000	BATE	66212662100024756-10001PV620230915
15-Sep-2023 14:29:18	648	518.8000	XLON	64002640000017431-E0FxBcQua6kk20230915
15-Sep-2023 14:29:18	330	519.4000	XLON	60002600000017452-E0FxBcQua6ke20230915
15-Sep-2023 14:30:21	312	517.6000	BATE	66212662100024912-10001QGP20230915
15-Sep-2023 14:30:21	343	517.8000	BATE	62222622200025175-10001QGO20230915
15-Sep-2023 14:30:21	374	517.0000	BATE	62222622200025176-10001QGQ20230915
15-Sep-2023 14:30:21	331	516.6000	XLON	60002600000017483-E0FxBcQua97320230915
15-Sep-2023 14:30:21	364	516.8000	XLON	64002640000017462-E0FxBcQua97020230915
15-Sep-2023 14:31:22	439	519.2000	XLON	60002600000017617-E0FxBcQuaBlh20230915
15-Sep-2023 14:31:48	386	518.0000	XLON	64002640000017589-E0FxBcQuaCzJ20230915
15-Sep-2023 14:31:48	366	518.0000	XLON	64002640000017594-E0FxBcQuaCzL20230915
15-Sep-2023 14:31:49	472	516.2000	XLON	60002600000017671-E0FxBcQuaD0d20230915
15-Sep-2023 14:33:15	334	523.2000	XLON	60002600000017768-E0FxBcQuaFy620230915
15-Sep-2023 14:34:19	343	528.6000	XLON	64002640000017812-E0FxBcQuaI6l20230915
15-Sep-2023 14:34:19	372	526.8000	XLON	60002600000017787-E0FxBcQuaI7420230915
15-Sep-2023 14:34:19	376	528.6000	XLON	60002600000017838-E0FxBcQuaI6j20230915
15-Sep-2023 14:34:20	445	525.6000	XLON	64002640000017816-E0FxBcQuaIA520230915
15-Sep-2023 14:34:20	410	526.8000	XLON	60002600000017841-E0FxBcQuaI9Y20230915
15-Sep-2023 14:34:22	410	527.8000	XLON	64002640000017820-E0FxBcQuaIBq20230915
15-Sep-2023 14:34:23	376	525.6000	XLON	60002600000017843-E0FxBcQuaIDW20230915
15-Sep-2023 14:34:23	376	525.4000	XLON	64002640000017819-E0FxBcQuaIEg20230915
15-Sep-2023 14:34:50	215	525.2000	XLON	60002600000017871-E0FxBcQuaIu620230915
15-Sep-2023 14:34:50	119	525.2000	XLON	60002600000017871-E0FxBcQuaIu420230915
15-Sep-2023 14:35:06	479	523.4000	XLON	60002600000017876-E0FxBcQuaJpB20230915
15-Sep-2023 14:35:06	404	523.4000	XLON	64002640000017843-E0FxBcQuaJpD20230915
15-Sep-2023 14:35:12	454	523.4000	XLON	64002640000017853-E0FxBcQuaK1h20230915
15-Sep-2023 14:35:12	524	523.4000	XLON	60002600000017886-E0FxBcQuaK1f20230915
15-Sep-2023 14:35:30	381	522.0000	XLON	64002640000017824-E0FxBcQuaL5N20230915
15-Sep-2023 14:35:43	335	522.8000	XLON	60002600000017911-E0FxBcQuaLPZ20230915
15-Sep-2023 14:35:52	434	521.2000	XLON	60002600000017899-E0FxBcQuaLjx20230915
15-Sep-2023 14:36:09	672	521.6000	XLON	60002600000017935-E0FxBcQuaMEF20230915
15-Sep-2023 14:36:56	444	529.0000	XLON	64002640000017933-E0FxBcQuaNTL20230915
15-Sep-2023 14:37:31	407	529.2000	XLON	60002600000017959-E0FxBcQuaOIq20230915
15-Sep-2023 14:37:31	518	529.4000	XLON	64002640000017936-E0FxBcQuaOIo20230915
15-Sep-2023 14:37:31	514	530.4000	XLON	60002600000017985-E0FxBcQuaOId20230915
15-Sep-2023 14:37:35	334	534.2000	XLON	60002600000017991-E0FxBcQuaOOz20230915
15-Sep-2023 14:37:38	447	532.2000	XLON	64002640000017965-E0FxBcQuaOSd20230915
15-Sep-2023 14:38:24	432	539.0000	XLON	60002600000018035-E0FxBcQuaPVf20230915
15-Sep-2023 14:38:24	604	539.0000	XLON	64002640000018017-E0FxBcQuaPVb20230915
15-Sep-2023 14:38:47	432	537.6000	XLON	64002640000018018-E0FxBcQuaPrC20230915
15-Sep-2023 14:38:47	562	538.8000	XLON	64002640000018021-E0FxBcQuaPqs20230915
15-Sep-2023 14:38:47	432	538.8000	XLON	60002600000018038-E0FxBcQuaPqu20230915
15-Sep-2023 14:39:05	477	537.2000	XLON	64002640000018070-E0FxBcQuaQgl20230915
15-Sep-2023 14:39:08	431	538.6000	XLON	60002600000018095-E0FxBcQuaQnp20230915
15-Sep-2023 14:39:08	112	538.2000	XLON	64002640000018078-E0FxBcQuaQp520230915
15-Sep-2023 14:39:08	207	538.2000	XLON	64002640000018078-E0FxBcQuaQp820230915
15-Sep-2023 14:39:08	112	538.2000	XLON	64002640000018078-E0FxBcQuaQp320230915
15-Sep-2023 14:39:23	439	536.4000	XLON	64002640000018093-E0FxBcQuaR8020230915
15-Sep-2023 14:39:23	615	536.2000	XLON	60002600000018100-E0FxBcQuaR8M20230915
15-Sep-2023 14:43:18	17	537.6000	XLON	60002600000018228-E0FxBcQuaWUh20230915
15-Sep-2023 14:43:18	380	537.6000	XLON	60002600000018228-E0FxBcQuaWUm20230915
15-Sep-2023 14:43:18	83	537.6000	XLON	60002600000018228-E0FxBcQuaWUj20230915
15-Sep-2023 14:43:20	480	536.2000	XLON	64002640000018202-E0FxBcQuaWWS20230915
15-Sep-2023 14:43:20	436	536.4000	XLON	60002600000018225-E0FxBcQuaWWO20230915
15-Sep-2023 14:44:54	426	535.8000	XLON	60002600000018308-E0FxBcQuaYYz20230915
15-Sep-2023 14:44:54	424	536.2000	XLON	60002600000018312-E0FxBcQuaYYj20230915
15-Sep-2023 14:45:48	516	535.0000	XLON	60002600000018282-E0FxBcQuaZwG20230915
15-Sep-2023 14:50:36	325	538.2000	XLON	60002600000018601-E0FxBcQuagb620230915
15-Sep-2023 14:50:36	217	537.6000	XLON	60002600000018610-E0FxBcQuagbg20230915
15-Sep-2023 14:50:36	304	538.6000	XLON	64002640000018577-E0FxBcQuagas20230915
15-Sep-2023 14:52:21	205	537.4000	XLON	60002600000018632-E0FxBcQuaiX820230915
15-Sep-2023 14:53:21	186	536.2000	XLON	64002640000018599-E0FxBcQuajYR20230915
15-Sep-2023 14:53:21	186	536.2000	XLON	60002600000018633-E0FxBcQuajYT20230915
15-Sep-2023 14:55:48	232	536.2000	XLON	60002600000018826-E0FxBcQuanD620230915
15-Sep-2023 14:55:48	232	536.0000	XLON	64002640000018743-E0FxBcQuanDD20230915
15-Sep-2023 14:57:16	277	535.0000	XLON	60002600000018698-E0FxBcQuapXz20230915
15-Sep-2023 15:01:12	326	535.2000	XLON	60002600000019137-E0FxBcQuavhv20230915
15-Sep-2023 15:01:14	391	534.8000	XLON	64002640000019108-E0FxBcQuavmA20230915
15-Sep-2023 15:03:28	381	535.6000	XLON	60002600000019242-E0FxBcQub01S20230915
15-Sep-2023 15:04:43	350	535.0000	XLON	60002600000019278-E0FxBcQub1rF20230915
15-Sep-2023 15:05:17	279	534.0000	XLON	60002600000019206-E0FxBcQub39c20230915
15-Sep-2023 15:05:19	229	533.6000	XLON	60002600000019243-E0FxBcQub3F120230915
15-Sep-2023 15:06:29	184	533.0000	XLON	64002640000019408-E0FxBcQub51j20230915
15-Sep-2023 15:06:37	216	532.4000	XLON	60002600000019417-E0FxBcQub5Am20230915
15-Sep-2023 15:08:38	453	532.6000	XLON	64002640000019515-E0FxBcQub8ED20230915
15-Sep-2023 15:08:51	634	532.6000	XLON	64002640000019523-E0FxBcQub8Xy20230915
15-Sep-2023 15:09:09	581	531.6000	XLON	64002640000019437-E0FxBcQub91J20230915
15-Sep-2023 15:09:09	299	531.6000	XLON	60002600000019547-E0FxBcQub93u20230915
15-Sep-2023 15:09:25	54	531.6000	XLON	60002600000019547-E0FxBcQub9Pn20230915
15-Sep-2023 15:10:06	508	531.8000	XLON	64002640000019578-E0FxBcQubAVO20230915
15-Sep-2023 15:10:08	469	531.8000	XLON	60002600000019587-E0FxBcQubAYW20230915
15-Sep-2023 15:10:47	487	532.8000	XLON	60002600000019608-E0FxBcQubBCu20230915
15-Sep-2023 15:10:47	203	532.8000	XLON	60002600000019608-E0FxBcQubBCs20230915
15-Sep-2023 15:10:47	215	532.8000	XLON	60002600000019608-E0FxBcQubBCw20230915
15-Sep-2023 15:11:20	648	532.8000	XLON	64002640000019623-E0FxBcQubC2420230915
15-Sep-2023 15:11:29	377	532.8000	XLON	60002600000019630-E0FxBcQubC7I20230915
15-Sep-2023 15:11:58	521	532.8000	XLON	60002600000019639-E0FxBcQubChw20230915
15-Sep-2023 15:12:21	563	532.8000	XLON	64002640000019644-E0FxBcQubDEz20230915
15-Sep-2023 15:12:35	135	532.2000	XLON	64002640000019601-E0FxBcQubDWe20230915
15-Sep-2023 15:12:35	385	532.2000	XLON	64002640000019601-E0FxBcQubDWg20230915
15-Sep-2023 15:12:38	422	531.6000	XLON	60002600000019591-E0FxBcQubDYk20230915
15-Sep-2023 15:13:13	527	531.0000	XLON	60002600000019655-E0FxBcQubEdL20230915
15-Sep-2023 15:13:15	439	530.4000	XLON	64002640000019661-E0FxBcQubEeb20230915
15-Sep-2023 15:13:59	438	531.4000	XLON	64002640000019710-E0FxBcQubFfI20230915
15-Sep-2023 15:14:01	482	531.2000	XLON	60002600000019698-E0FxBcQubFhZ20230915
15-Sep-2023 15:14:09	569	530.4000	XLON	64002640000019709-E0FxBcQubFv520230915
15-Sep-2023 15:14:13	441	530.2000	XLON	60002600000019707-E0FxBcQubFzF20230915
15-Sep-2023 15:14:21	290	530.0000	XLON	64002640000019719-E0FxBcQubG9y20230915
15-Sep-2023 15:15:34	499	531.6000	XLON	60002600000019767-E0FxBcQubHor20230915
15-Sep-2023 15:15:43	637	531.6000	XLON	60002600000019771-E0FxBcQubHuk20230915
15-Sep-2023 15:15:44	215	531.0000	XLON	64002640000019768-E0FxBcQubHwD20230915
15-Sep-2023 15:15:44	330	531.0000	XLON	64002640000019768-E0FxBcQubHwB20230915
15-Sep-2023 15:16:02	499	530.6000	XLON	60002600000019757-E0FxBcQubIDp20230915
15-Sep-2023 15:16:53	648	531.0000	XLON	60002600000019822-E0FxBcQubJ5G20230915
15-Sep-2023 15:17:13	539	531.0000	XLON	60002600000019838-E0FxBcQubJPX20230915
15-Sep-2023 15:17:33	568	531.2000	XLON	60002600000019848-E0FxBcQubJeg20230915
15-Sep-2023 15:17:55	228	531.4000	XLON	60002600000019869-E0FxBcQubKO220230915
15-Sep-2023 15:17:55	79	531.4000	XLON	60002600000019869-E0FxBcQubKO420230915
15-Sep-2023 15:17:55	300	531.4000	XLON	60002600000019869-E0FxBcQubKO620230915
15-Sep-2023 15:18:18	275	531.4000	XLON	64002640000019899-E0FxBcQubKr720230915
15-Sep-2023 15:18:18	208	531.4000	XLON	64002640000019899-E0FxBcQubKr520230915
15-Sep-2023 15:18:36	79	531.4000	XLON	64002640000019904-E0FxBcQubL6y20230915
15-Sep-2023 15:18:36	360	531.4000	XLON	64002640000019904-E0FxBcQubL6w20230915
15-Sep-2023 15:18:53	1122	531.4000	XLON	60002600000019912-E0FxBcQubLFC20230915
15-Sep-2023 15:18:53	265	531.4000	XLON	60002600000019912-E0FxBcQubLFA20230915
15-Sep-2023 15:19:45	219	531.4000	XLON	60002600000019952-E0FxBcQubMWS20230915
15-Sep-2023 15:19:45	79	531.4000	XLON	60002600000019952-E0FxBcQubMWQ20230915
15-Sep-2023 15:19:45	230	531.4000	XLON	60002600000019952-E0FxBcQubMWU20230915
15-Sep-2023 15:19:45	115	531.4000	XLON	60002600000019952-E0FxBcQubMWO20230915
15-Sep-2023 15:19:45	114	531.4000	XLON	60002600000019952-E0FxBcQubMWW20230915
15-Sep-2023 15:20:14	83	531.4000	XLON	64002640000019959-E0FxBcQubMss20230915
15-Sep-2023 15:20:14	449	531.4000	XLON	64002640000019959-E0FxBcQubMsu20230915
15-Sep-2023 15:20:14	208	531.4000	XLON	64002640000019959-E0FxBcQubMsw20230915
15-Sep-2023 15:20:41	225	531.4000	XLON	60002600000019983-E0FxBcQubNJI20230915
15-Sep-2023 15:20:41	653	531.4000	XLON	60002600000019983-E0FxBcQubNJG20230915
15-Sep-2023 15:20:41	207	531.4000	XLON	60002600000019983-E0FxBcQubNJK20230915
15-Sep-2023 15:20:52	433	530.6000	XLON	64002640000019834-E0FxBcQubNZS20230915
15-Sep-2023 15:21:38	118	531.4000	XLON	60002600000020014-E0FxBcQubOQd20230915
15-Sep-2023 15:21:38	205	531.4000	XLON	60002600000020014-E0FxBcQubOQf20230915
15-Sep-2023 15:21:38	154	531.4000	XLON	60002600000020014-E0FxBcQubOQh20230915
15-Sep-2023 15:21:55	534	532.6000	XLON	64002640000020023-E0FxBcQubOs520230915
15-Sep-2023 15:24:02	451	534.8000	XLON	60002600000020064-E0FxBcQubR4920230915
15-Sep-2023 15:24:02	687	535.0000	XLON	60002600000020077-E0FxBcQubR3z20230915
15-Sep-2023 15:24:02	458	535.6000	XLON	60002600000020079-E0FxBcQubR3m20230915
15-Sep-2023 15:24:02	451	535.4000	XLON	64002640000020079-E0FxBcQubR3s20230915
15-Sep-2023 15:24:03	457	534.8000	XLON	64002640000020086-E0FxBcQubR6420230915
15-Sep-2023 15:24:08	640	534.8000	XLON	60002600000020086-E0FxBcQubR8620230915
15-Sep-2023 15:24:09	546	534.8000	XLON	60002600000020087-E0FxBcQubR9120230915
15-Sep-2023 15:24:29	124	534.8000	XLON	60002600000020097-E0FxBcQubRSL20230915
15-Sep-2023 15:24:29	468	534.8000	XLON	60002600000020097-E0FxBcQubRSJ20230915
15-Sep-2023 15:24:50	350	534.8000	XLON	64002640000020109-E0FxBcQubRe820230915
15-Sep-2023 15:24:50	196	534.8000	XLON	64002640000020109-E0FxBcQubReA20230915
15-Sep-2023 15:25:09	592	535.0000	XLON	60002600000020113-E0FxBcQubS0T20230915
15-Sep-2023 15:25:30	683	535.0000	XLON	64002640000020125-E0FxBcQubSFp20230915
15-Sep-2023 15:25:36	593	534.4000	XLON	64002640000020132-E0FxBcQubSTw20230915
15-Sep-2023 15:26:47	356	534.0000	XLON	60002600000020132-E0FxBcQubTq320230915
15-Sep-2023 15:28:17	508	534.2000	XLON	60002600000020211-E0FxBcQubVef20230915
15-Sep-2023 15:28:17	556	533.8000	XLON	64002640000020182-E0FxBcQubVeu20230915
15-Sep-2023 15:28:17	500	534.0000	XLON	60002600000020207-E0FxBcQubVeh20230915
15-Sep-2023 15:28:17	147	534.0000	XLON	60002600000020207-E0FxBcQubVej20230915
15-Sep-2023 15:30:32	251	530.8000	XLON	64002640000020271-E0FxBcQubYTY20230915
15-Sep-2023 15:30:32	640	530.8000	XLON	60002600000020235-E0FxBcQubYTU20230915
15-Sep-2023 15:31:02	294	530.2000	XLON	60002600000020278-E0FxBcQubZ7n20230915
15-Sep-2023 15:31:02	42	530.2000	XLON	60002600000020278-E0FxBcQubZ7p20230915
15-Sep-2023 15:31:02	200	530.2000	XLON	60002600000020231-E0FxBcQubZ7l20230915
15-Sep-2023 15:31:09	594	529.6000	XLON	64002640000020241-E0FxBcQubZJK20230915
15-Sep-2023 15:31:09	640	529.6000	XLON	64002640000020237-E0FxBcQubZJI20230915
15-Sep-2023 15:31:58	202	526.0000	XLON	60002600000020314-E0FxBcQubaZX20230915
15-Sep-2023 15:33:41	631	528.0000	XLON	64002640000020372-E0FxBcQubcnN20230915
15-Sep-2023 15:33:41	679	528.8000	XLON	60002600000020377-E0FxBcQubcn020230915
15-Sep-2023 15:34:39	498	527.4000	XLON	64002640000020365-E0FxBcQubdlf20230915
15-Sep-2023 15:34:39	636	526.8000	XLON	60002600000020428-E0FxBcQubdll20230915
15-Sep-2023 15:34:50	291	526.2000	XLON	64002640000020421-E0FxBcQubdwX20230915
15-Sep-2023 15:34:50	247	526.2000	XLON	64002640000020421-E0FxBcQubdwV20230915
15-Sep-2023 15:37:50	1206	526.6000	XLON	64002640000020574-E0FxBcQubhbO20230915
15-Sep-2023 15:38:03	519	525.6000	XLON	60002600000020584-E0FxBcQubhnC20230915
15-Sep-2023 15:38:03	363	526.4000	XLON	60002600000020583-E0FxBcQubhmb20230915
15-Sep-2023 15:38:45	202	524.0000	XLON	60002600000020601-E0FxBcQubiye20230915
15-Sep-2023 15:40:23	509	524.4000	XLON	64002640000020743-E0FxBcQubl2O20230915
15-Sep-2023 15:40:23	657	524.4000	XLON	64002640000020743-E0FxBcQubl2Q20230915
15-Sep-2023 15:40:23	144	524.4000	XLON	64002640000020743-E0FxBcQubl2S20230915
15-Sep-2023 15:40:37	614	522.8000	XLON	64002640000020710-E0FxBcQublHc20230915
15-Sep-2023 15:40:37	616	523.6000	XLON	60002600000020728-E0FxBcQublH420230915
15-Sep-2023 15:41:23	244	522.6000	XLON	60002600000020802-E0FxBcQubmBg20230915
15-Sep-2023 15:41:23	816	522.6000	XLON	60002600000020802-E0FxBcQubmBi20230915
15-Sep-2023 15:41:23	65	522.6000	XLON	60002600000020802-E0FxBcQubmBk20230915
15-Sep-2023 15:41:38	782	522.6000	XLON	64002640000020817-E0FxBcQubmNA20230915
15-Sep-2023 15:41:48	923	522.6000	XLON	64002640000020819-E0FxBcQubmbG20230915
15-Sep-2023 15:42:02	537	523.0000	XLON	60002600000020832-E0FxBcQubmsL20230915
15-Sep-2023 15:42:08	831	523.0000	XLON	64002640000020828-E0FxBcQubmyv20230915
15-Sep-2023 15:42:19	720	523.0000	XLON	60002600000020839-E0FxBcQubn3T20230915
15-Sep-2023 15:42:29	226	523.2000	XLON	64002640000020840-E0FxBcQubnGd20230915
15-Sep-2023 15:42:29	798	523.2000	XLON	64002640000020840-E0FxBcQubnGb20230915
15-Sep-2023 15:42:29	155	523.2000	XLON	64002640000020840-E0FxBcQubnGX20230915
15-Sep-2023 15:42:29	355	523.2000	XLON	64002640000020840-E0FxBcQubnGZ20230915
15-Sep-2023 15:42:52	483	523.0000	XLON	60002600000020859-E0FxBcQubntI20230915
15-Sep-2023 15:42:52	137	523.0000	XLON	60002600000020859-E0FxBcQubntK20230915
15-Sep-2023 15:42:55	596	523.0000	XLON	64002640000020852-E0FxBcQubnvq20230915
15-Sep-2023 15:42:55	72	523.0000	XLON	64002640000020852-E0FxBcQubnvo20230915
15-Sep-2023 15:43:07	242	522.0000	XLON	60002600000020810-E0FxBcQuboA520230915
15-Sep-2023 15:43:07	613	522.6000	XLON	60002600000020857-E0FxBcQubo9c20230915
15-Sep-2023 15:43:07	565	523.0000	XLON	64002640000020894-E0FxBcQubo9O20230915
15-Sep-2023 15:43:07	295	521.8000	XLON	60002600000020833-E0FxBcQuboAD20230915
15-Sep-2023 15:43:10	572	521.4000	XLON	64002640000020896-E0FxBcQuboIY20230915
15-Sep-2023 15:43:38	605	520.8000	XLON	64002640000020921-E0FxBcQubosl20230915
15-Sep-2023 15:43:38	625	520.8000	XLON	64002640000020921-E0FxBcQubosh20230915
15-Sep-2023 15:43:38	113	520.8000	XLON	64002640000020921-E0FxBcQubosj20230915
15-Sep-2023 15:43:38	622	520.2000	XLON	60002600000020906-E0FxBcQubosv20230915
15-Sep-2023 15:44:04	685	520.2000	XLON	64002640000020938-E0FxBcQubpMB20230915
15-Sep-2023 15:44:13	436	519.6000	XLON	64002640000020944-E0FxBcQubpTm20230915
15-Sep-2023 15:44:13	569	519.0000	XLON	60002600000020935-E0FxBcQubpU520230915
15-Sep-2023 15:44:13	669	520.4000	XLON	60002600000020964-E0FxBcQubpTf20230915
15-Sep-2023 15:44:13	133	519.6000	XLON	64002640000020944-E0FxBcQubpTo20230915
15-Sep-2023 15:44:13	60	520.4000	XLON	60002600000020964-E0FxBcQubpTd20230915
15-Sep-2023 15:44:13	220	520.4000	XLON	60002600000020964-E0FxBcQubpTh20230915
15-Sep-2023 15:44:14	460	518.0000	BATE	66212662100025417-10002C9K20230915
15-Sep-2023 15:44:15	94	518.0000	BATE	66212662100025417-10002C9M20230915
15-Sep-2023 15:44:15	5	518.0000	BATE	66212662100025533-10002C9P20230915
15-Sep-2023 15:44:15	44	517.2000	TRQX	62002620000023783-E0FxBcm0wrHv20230915
15-Sep-2023 15:44:15	2496	517.0000	BATE	66212662100031110-D10002C9Q20230915
15-Sep-2023 15:44:15	826	518.0000	BATE	66212662100025533-10002C9O20230915
15-Sep-2023 15:44:15	665	518.0000	BATE	62222622200025756-10002C9N20230915
15-Sep-2023 15:44:15	235	517.2000	TRQX	62002620000023783-E0FxBcm0wrHx20230915
15-Sep-2023 15:44:15	170	517.2000	TRQX	66002660000025561-E0FxBcm0wrHq20230915
15-Sep-2023 15:44:15	109	517.2000	TRQX	66002660000025561-E0FxBcm0wrHt20230915
15-Sep-2023 15:44:16	1920	516.9000	BATE	62222622200031467-D10002C9T20230915
15-Sep-2023 15:44:16	1043	517.2000	TRQX	62002620000029454-E0FxBcm0wrLD20230915
15-Sep-2023 15:44:16	1304	517.2000	TRQX	66002660000031555-E0FxBcm0wrO420230915
15-Sep-2023 15:44:17	2112	517.0000	BATE	66212662100031121-D10002CA120230915
15-Sep-2023 15:44:17	1304	517.2000	TRQX	66002660000031562-E0FxBcm0wrUC20230915
15-Sep-2023 15:44:18	1920	517.1000	BATE	62222622200031482-D10002CAM20230915
15-Sep-2023 15:44:19	1920	517.1000	BATE	66212662100031129-D10002CAT20230915
15-Sep-2023 15:44:19	548	517.2000	TRQX	66002660000031568-E0FxBcm0wrpC20230915
15-Sep-2023 15:44:20	1453	517.2000	BATE	62222622200031489-D10002CB520230915
15-Sep-2023 15:44:20	467	517.2000	BATE	62222622200031489-D10002CB620230915
15-Sep-2023 15:44:20	580	517.2000	TRQX	62002620000029474-E0FxBcm0wrrI20230915
15-Sep-2023 15:44:20	289	517.2000	TRQX	62002620000029474-E0FxBcm0wrrL20230915
15-Sep-2023 15:44:20	40	517.2000	TRQX	66002660000031568-E0FxBcm0wrrG20230915
15-Sep-2023 15:44:20	629	517.2000	TRQX	66002660000031568-E0FxBcm0wrrE20230915
15-Sep-2023 15:44:21	1920	517.2000	BATE	66212662100031133-D10002CBA20230915
15-Sep-2023 15:44:22	1064	517.2000	BATE	62222622200031491-D10002CBB20230915
15-Sep-2023 15:44:22	1432	517.2000	BATE	62222622200031491-D10002CBC20230915
15-Sep-2023 15:44:22	405	517.2000	TRQX	66002660000031576-E0FxBcm0wrxy20230915
15-Sep-2023 15:44:23	557	517.2000	BATE	66212662100031135-D10002CBM20230915
15-Sep-2023 15:44:23	1555	517.2000	BATE	66212662100031135-D10002CBN20230915
15-Sep-2023 15:44:23	277	517.8000	TRQX	62002620000029486-E0FxBcm0ws5220230915
15-Sep-2023 15:44:24	1920	517.5000	BATE	66212662100031136-D10002CC020230915
15-Sep-2023 15:44:24	137	517.8000	TRQX	66002660000031587-E0FxBcm0ws8y20230915
15-Sep-2023 15:44:24	94	517.8000	TRQX	66002660000031587-E0FxBcm0ws9020230915
15-Sep-2023 15:44:25	1802	517.2000	BATE	62222622200031495-D10002CC220230915
15-Sep-2023 15:44:25	502	517.2000	BATE	62222622200031495-D10002CC120230915
15-Sep-2023 15:44:26	1484	517.5000	BATE	66212662100031142-D10002CC620230915
15-Sep-2023 15:44:26	436	517.5000	BATE	66212662100031142-D10002CC520230915
15-Sep-2023 15:44:42	870	516.6000	TRQX	62002620000029475-E0FxBcm0wt9W20230915
15-Sep-2023 15:44:42	869	516.6000	BATE	66212662100031141-10002CEG20230915
15-Sep-2023 15:44:42	1130	517.2000	TRQX	62002620000029483-E0FxBcm0wt9G20230915
15-Sep-2023 15:44:42	822	517.2000	BATE	62222622200031498-10002CEE20230915
15-Sep-2023 15:44:42	47	517.2000	BATE	62222622200031498-10002CEF20230915
15-Sep-2023 15:44:42	685	517.4000	XLON	64002640000020982-E0FxBcQubqHY20230915
15-Sep-2023 15:44:42	504	517.8000	XLON	60002600000020999-E0FxBcQubqHK20230915
15-Sep-2023 15:44:42	124	517.8000	XLON	60002600000020999-E0FxBcQubqHN20230915
15-Sep-2023 15:44:48	30	516.6000	BATE	62222622200031535-10002CF120230915
15-Sep-2023 15:44:48	432	516.6000	TRQX	62002620000029532-E0FxBcm0wtTV20230915
15-Sep-2023 15:44:48	249	516.6000	TRQX	66002660000031631-E0FxBcm0wtTx20230915
15-Sep-2023 15:44:48	710	516.6000	BATE	62222622200031539-10002CF420230915
15-Sep-2023 15:44:48	1130	516.6000	BATE	62222622200031549-D10002CF520230915
15-Sep-2023 15:44:48	1043	516.6000	TRQX	66002660000031626-E0FxBcm0wtTT20230915
15-Sep-2023 15:44:48	259	516.6000	TRQX	66002660000031631-E0FxBcm0wtTX20230915
15-Sep-2023 15:44:48	839	516.6000	BATE	62222622200031535-10002CF220230915
15-Sep-2023 15:44:48	246	516.6000	BATE	62222622200031539-10002CF320230915
15-Sep-2023 15:44:49	869	516.6000	BATE	62222622200031551-D10002CF720230915
15-Sep-2023 15:44:50	1130	516.6000	BATE	66212662100031199-D10002CFD20230915
15-Sep-2023 15:44:51	664	516.6000	BATE	62222622200031554-D10002CFL20230915
15-Sep-2023 15:44:51	553	516.6000	BATE	62222622200031554-D10002CFM20230915
15-Sep-2023 15:44:53	421	516.6000	BATE	66212662100031202-10002CFS20230915
15-Sep-2023 15:44:54	351	516.6000	BATE	66212662100031203-10002CFV20230915
15-Sep-2023 15:44:54	206	516.6000	BATE	66212662100031203-10002CFW20230915
15-Sep-2023 15:44:54	709	516.6000	BATE	66212662100031202-10002CFU20230915
15-Sep-2023 15:44:55	312	516.6000	BATE	66212662100031203-10002CFZ20230915
15-Sep-2023 15:44:55	37	516.6000	BATE	62222622200031559-10002CG120230915
15-Sep-2023 15:44:55	187	516.6000	BATE	62222622200031559-10002CG020230915
15-Sep-2023 15:44:58	226	516.6000	BATE	66212662100031209-10002CGI20230915
15-Sep-2023 15:44:58	258	516.6000	BATE	66212662100031209-10002CGJ20230915
15-Sep-2023 15:44:58	733	516.6000	BATE	66212662100031209-10002CGK20230915
15-Sep-2023 15:44:58	1043	516.5000	BATE	66212662100031213-D10002CGN20230915
15-Sep-2023 15:44:58	857	516.8000	XLON	64002640000021002-E0FxBcQubqg020230915
15-Sep-2023 15:44:58	956	516.6000	BATE	62222622200031561-10002CGL20230915
15-Sep-2023 15:44:59	869	516.5000	BATE	66212662100031217-D10002CGP20230915
15-Sep-2023 15:45:00	1043	516.5000	BATE	66212662100031218-D10002CHB20230915
15-Sep-2023 15:45:01	395	516.6000	BATE	62222622200031579-10002CID20230915
15-Sep-2023 15:45:01	822	516.5000	BATE	62222622200031579-D10002CIC20230915
15-Sep-2023 15:45:02	1304	516.5000	BATE	62222622200031582-D10002CIL20230915
15-Sep-2023 15:45:03	1304	516.5000	BATE	66212662100031220-D10002CIT20230915
15-Sep-2023 15:45:04	1130	516.5000	BATE	66212662100031227-D10002CJ020230915
15-Sep-2023 15:45:05	1166	516.5000	BATE	62222622200031589-D10002CJC20230915
15-Sep-2023 15:45:05	1714	516.5000	BATE	62222622200031589-D10002CJD20230915
15-Sep-2023 15:45:09	623	515.6000	XLON	64002640000020987-E0FxBcQubr1U20230915
15-Sep-2023 15:45:09	5	515.6000	XLON	64002640000020987-E0FxBcQubr1W20230915
15-Sep-2023 15:45:09	130	516.2000	XLON	60002600000020988-E0FxBcQubr0h20230915
15-Sep-2023 15:45:09	255	516.0000	BATE	62222622200031538-10002CKB20230915
15-Sep-2023 15:45:09	625	516.0000	TRQX	62002620000029533-E0FxBcm0wvE820230915
15-Sep-2023 15:45:09	869	515.4000	BATE	62222622200031572-10002CKC20230915
15-Sep-2023 15:45:09	614	516.0000	BATE	66212662100031182-10002CKA20230915
15-Sep-2023 15:45:09	497	516.2000	XLON	60002600000020988-E0FxBcQubr0e20230915
15-Sep-2023 15:45:28	649	516.8000	XLON	64002640000021061-E0FxBcQubrVa20230915
15-Sep-2023 15:45:31	760	516.8000	XLON	60002600000021071-E0FxBcQubrY720230915
15-Sep-2023 15:45:39	728	516.6000	BATE	66212662100031277-10002CQ420230915
15-Sep-2023 15:45:45	581	516.6000	XLON	64002640000021080-E0FxBcQubryR20230915
15-Sep-2023 15:45:45	703	516.2000	XLON	60002600000021068-E0FxBcQubryZ20230915
15-Sep-2023 15:45:45	1002	516.0000	BATE	66212662100031273-10002CRY20230915
15-Sep-2023 15:45:45	454	515.8000	BATE	66212662100031278-10002CRZ20230915
15-Sep-2023 15:46:02	697	515.0000	XLON	60002600000021091-E0FxBcQubsOl20230915
15-Sep-2023 15:46:02	755	516.0000	XLON	64002640000021094-E0FxBcQubsNH20230915
15-Sep-2023 15:46:02	761	515.6000	XLON	64002640000021064-E0FxBcQubsNN20230915
15-Sep-2023 15:46:26	579	511.8000	XLON	64002640000021116-E0FxBcQubt5c20230915
15-Sep-2023 15:46:39	83	511.0000	XLON	64002640000021194-E0FxBcQubthl20230915
15-Sep-2023 15:46:40	90	511.0000	XLON	60002600000021207-E0FxBcQubtjK20230915
15-Sep-2023 15:46:40	737	511.0000	XLON	60002600000021207-E0FxBcQubtjI20230915
15-Sep-2023 15:46:51	86	511.2000	XLON	64002640000021207-E0FxBcQubu5X20230915
15-Sep-2023 15:46:51	456	511.2000	XLON	64002640000021207-E0FxBcQubu5Z20230915
15-Sep-2023 15:46:58	528	511.2000	XLON	64002640000021209-E0FxBcQubuJZ20230915
15-Sep-2023 15:47:05	776	511.4000	XLON	64002640000021214-E0FxBcQubugK20230915
15-Sep-2023 15:47:07	114	511.6000	XLON	60002600000021220-E0FxBcQubujP20230915
15-Sep-2023 15:47:07	187	511.6000	XLON	60002600000021220-E0FxBcQubujR20230915
15-Sep-2023 15:47:13	187	512.2000	TRQX	62002620000029729-E0FxBcm0x5Ru20230915
15-Sep-2023 15:47:13	560	512.4000	XLON	60002600000021224-E0FxBcQubusz20230915
15-Sep-2023 15:47:16	543	512.0000	BATE	62222622200031786-10002D8E20230915
15-Sep-2023 15:47:16	107	511.6000	XLON	64002640000021225-E0FxBcQubuxy20230915
15-Sep-2023 15:47:16	644	511.8000	BATE	66212662100031407-10002D8G20230915
15-Sep-2023 15:47:16	255	511.6000	XLON	64002640000021225-E0FxBcQubuxv20230915
15-Sep-2023 15:47:16	180	511.6000	XLON	60002600000021230-E0FxBcQubuy020230915
15-Sep-2023 15:47:16	218	512.0000	BATE	62222622200031786-10002D8F20230915
15-Sep-2023 15:47:19	14	511.6000	XLON	60002600000021230-E0FxBcQubv1W20230915
15-Sep-2023 15:47:22	5	511.6000	XLON	60002600000021230-E0FxBcQubv4l20230915
15-Sep-2023 15:47:34	550	511.4000	XLON	60002600000021270-E0FxBcQubvRj20230915
15-Sep-2023 15:47:34	310	511.4000	XLON	60002600000021270-E0FxBcQubvRl20230915
15-Sep-2023 15:47:34	620	511.4000	XLON	60002600000021270-E0FxBcQubvRh20230915
15-Sep-2023 15:47:34	585	511.0000	BATE	62222622200031787-10002DAP20230915
15-Sep-2023 15:47:45	449	510.0000	XLON	60002600000021242-E0FxBcQubvh420230915
15-Sep-2023 15:47:45	275	510.0000	XLON	60002600000021242-E0FxBcQubvh220230915
15-Sep-2023 15:47:45	834	510.6000	XLON	64002640000021268-E0FxBcQubvgD20230915
15-Sep-2023 15:48:14	397	510.0000	XLON	64002640000021325-E0FxBcQubwGA20230915
15-Sep-2023 15:48:19	223	510.2000	XLON	64002640000021331-E0FxBcQubwJn20230915
15-Sep-2023 15:48:19	27	510.2000	XLON	64002640000021331-E0FxBcQubwJl20230915
15-Sep-2023 15:48:22	635	510.2000	XLON	60002600000021335-E0FxBcQubwLW20230915
15-Sep-2023 15:48:22	340	510.2000	XLON	60002600000021335-E0FxBcQubwLY20230915
15-Sep-2023 15:48:31	598	509.2000	XLON	60002600000021324-E0FxBcQubwXc20230915
15-Sep-2023 15:48:31	187	508.8000	TRQX	62002620000029808-E0FxBcm0xB8i20230915
15-Sep-2023 15:48:31	186	509.0000	TRQX	66002660000031916-E0FxBcm0xB8a20230915
15-Sep-2023 15:48:43	386	509.6000	XLON	64002640000021366-E0FxBcQubx7V20230915
15-Sep-2023 15:48:43	219	509.6000	XLON	64002640000021366-E0FxBcQubx7X20230915
15-Sep-2023 15:48:51	449	509.6000	XLON	64002640000021374-E0FxBcQubxC720230915
15-Sep-2023 15:48:57	347	509.6000	XLON	64002640000021378-E0FxBcQubxF220230915
15-Sep-2023 15:48:57	160	509.6000	XLON	64002640000021378-E0FxBcQubxF420230915
15-Sep-2023 15:49:17	71	514.2000	XLON	64002640000021415-E0FxBcQubxd920230915
15-Sep-2023 15:49:17	620	515.2000	XLON	60002600000021412-E0FxBcQubxcu20230915
15-Sep-2023 15:49:17	518	515.2000	XLON	60002600000021413-E0FxBcQubxcw20230915
15-Sep-2023 15:49:17	500	514.2000	XLON	64002640000021415-E0FxBcQubxd720230915
15-Sep-2023 15:49:18	725	513.6000	BATE	62222622200031962-10002DUP20230915
15-Sep-2023 15:49:18	484	513.2000	BATE	66212662100031595-10002DUR20230915
15-Sep-2023 15:49:18	531	513.4000	BATE	62222622200031954-10002DUQ20230915
15-Sep-2023 15:49:41	569	513.0000	XLON	64002640000021424-E0FxBcQubxxK20230915
15-Sep-2023 15:49:41	931	513.4000	XLON	60002600000021420-E0FxBcQubxxG20230915
15-Sep-2023 15:49:41	223	513.4000	TRQX	66002660000032060-E0FxBcm0xHD220230915
15-Sep-2023 15:49:46	630	516.2000	XLON	60002600000021441-E0FxBcQuby4720230915
15-Sep-2023 15:49:46	565	515.8000	XLON	64002640000021450-E0FxBcQuby4920230915
15-Sep-2023 15:49:54	513	516.6000	XLON	60002600000021445-E0FxBcQubyDv20230915
15-Sep-2023 15:51:02	510	515.6000	XLON	60002600000021444-E0FxBcQubzNo20230915
15-Sep-2023 15:51:02	641	514.4000	XLON	60002600000021498-E0FxBcQubzO920230915
15-Sep-2023 15:51:02	592	514.6000	XLON	60002600000021477-E0FxBcQubzO520230915
15-Sep-2023 15:52:20	283	515.2000	BATE	62222622200032197-10002EPX20230915
15-Sep-2023 15:52:20	451	515.2000	BATE	62222622200032197-10002EPY20230915
15-Sep-2023 15:52:20	142	516.0000	XLON	64002640000021609-E0FxBcQuc0ys20230915
15-Sep-2023 15:52:21	140	516.0000	XLON	64002640000021615-E0FxBcQuc11Z20230915
15-Sep-2023 15:52:22	183	516.0000	XLON	64002640000021619-E0FxBcQuc16H20230915
15-Sep-2023 15:52:22	195	515.8000	XLON	60002600000021580-E0FxBcQuc0fR20230915
15-Sep-2023 15:52:24	277	516.0000	XLON	60002600000021610-E0FxBcQuc19s20230915
15-Sep-2023 15:52:24	71	516.0000	XLON	60002600000021610-E0FxBcQuc19u20230915
15-Sep-2023 15:52:31	385	516.0000	XLON	60002600000021618-E0FxBcQuc1Nm20230915
15-Sep-2023 15:52:31	267	516.0000	XLON	60002600000021618-E0FxBcQuc1No20230915
15-Sep-2023 15:52:33	400	516.0000	XLON	64002640000021628-E0FxBcQuc1QM20230915
15-Sep-2023 15:53:52	611	517.8000	BATE	62222622200032350-10002F8420230915
15-Sep-2023 15:53:52	500	518.0000	BATE	62222622200032349-10002F8220230915
15-Sep-2023 15:53:52	518	518.6000	XLON	64002640000021699-E0FxBcQuc3DD20230915
15-Sep-2023 15:53:52	556	518.4000	XLON	64002640000021696-E0FxBcQuc3DG20230915
15-Sep-2023 15:53:52	870	518.0000	BATE	66212662100032007-10002F8020230915
15-Sep-2023 15:53:52	196	517.8000	TRQX	62002620000030315-E0FxBcm0xc5G20230915
15-Sep-2023 15:53:52	521	518.8000	XLON	64002640000021700-E0FxBcQuc3D920230915
15-Sep-2023 15:53:52	630	518.0000	BATE	62222622200032349-10002F8120230915
15-Sep-2023 15:53:52	258	517.8000	BATE	62222622200032350-10002F8320230915
15-Sep-2023 15:53:53	521	518.2000	XLON	60002600000021695-E0FxBcQuc3Ea20230915
15-Sep-2023 15:53:54	521	518.2000	XLON	64002640000021704-E0FxBcQuc3G820230915
15-Sep-2023 15:53:55	380	518.6000	XLON	64002640000021705-E0FxBcQuc3H720230915
15-Sep-2023 15:54:45	503	520.0000	XLON	64002640000021727-E0FxBcQuc49e20230915
15-Sep-2023 15:54:45	38	520.0000	XLON	64002640000021726-E0FxBcQuc49i20230915
15-Sep-2023 15:54:45	40	520.0000	XLON	64002640000021729-E0FxBcQuc49k20230915
15-Sep-2023 15:54:45	510	520.0000	XLON	60002600000021718-E0FxBcQuc49g20230915
15-Sep-2023 15:54:45	450	520.0000	XLON	60002600000021731-E0FxBcQuc49c20230915
15-Sep-2023 15:54:46	379	520.0000	XLON	60002600000021734-E0FxBcQuc4Bu20230915
15-Sep-2023 15:54:50	569	520.0000	XLON	64002640000021752-E0FxBcQuc4IT20230915
15-Sep-2023 15:54:57	146	520.0000	XLON	64002640000021756-E0FxBcQuc4Q720230915
15-Sep-2023 15:54:58	249	520.0000	XLON	60002600000021745-E0FxBcQuc4QK20230915
15-Sep-2023 15:55:00	348	520.0000	XLON	60002600000021748-E0FxBcQuc4SM20230915
15-Sep-2023 15:55:11	208	519.6000	XLON	64002640000021770-E0FxBcQuc4ik20230915
15-Sep-2023 15:55:11	198	519.6000	XLON	64002640000021770-E0FxBcQuc4im20230915
15-Sep-2023 15:55:20	665	519.6000	XLON	64002640000021782-E0FxBcQuc4qw20230915
15-Sep-2023 15:55:24	326	518.0000	BATE	66212662100032126-10002FOJ20230915
15-Sep-2023 15:55:24	223	518.0000	TRQX	66002660000032493-E0FxBcm0xjLH20230915
15-Sep-2023 15:55:24	205	518.0000	TRQX	62002620000030385-E0FxBcm0xjLJ20230915
15-Sep-2023 15:55:24	619	517.8000	BATE	62222622200032467-10002FOK20230915
15-Sep-2023 15:55:24	417	518.0000	BATE	66212662100032126-10002FOI20230915
15-Sep-2023 15:55:24	586	518.0000	XLON	64002640000021744-E0FxBcQuc4ui20230915
15-Sep-2023 15:55:28	196	517.4000	XLON	60002600000021781-E0FxBcQuc50M20230915
15-Sep-2023 15:55:28	467	517.4000	XLON	60002600000021781-E0FxBcQuc50O20230915
15-Sep-2023 15:55:32	639	517.2000	BATE	66212662100032127-10002FQM20230915
15-Sep-2023 15:55:32	42	517.2000	BATE	66212662100032127-10002FQL20230915
15-Sep-2023 15:55:37	448	516.8000	XLON	60002600000021741-E0FxBcQuc5Es20230915
15-Sep-2023 15:56:06	195	515.2000	TRQX	62002620000030470-E0FxBcm0xmWO20230915
15-Sep-2023 15:56:09	205	515.2000	TRQX	66002660000032629-E0FxBcm0xmsR20230915
15-Sep-2023 15:56:13	635	515.2000	XLON	60002600000021839-E0FxBcQuc5vx20230915
15-Sep-2023 15:56:15	242	515.0000	TRQX	62002620000030486-E0FxBcm0xnDv20230915
15-Sep-2023 15:56:17	455	514.8000	XLON	60002600000021794-E0FxBcQuc5zb20230915

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAKNSFSFDEFA