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Drax Group PLC

Transaction in Own Shares • Jun 2, 2023

4844_rns_2023-06-02_934d2b3e-4ea7-4e13-ac67-87fb67edd8f1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 4104B Drax Group PLC 02 June 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 1 June 2023 Aggregate number of Ordinary Shares purchased: 654,246 Lowest price paid per share (p): 553.80000 Highest price paid per share (p): 571.60000 Volume weighted average price paid per share (p): 563.6443 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 19,281,538. The total number of voting rights in Drax Group, excluding treasury shares as at 1 June 2023 is 404,057,916. 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 5,449,250 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 563.6611 370,430 554.40000 571.60000 CHI-X Europe 563.6345 97,902 553.80000 571.20000 Turquoise 563.4644 1,006 558.00000 570.60000 BATS Europe 563.6170 184,908 554.60000 571.20000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 01-Jun-2023 08:00:37 189 562.4000 TRQX 66002660000000061-E0EiJvbf4PPs20230601 01-Jun-2023 08:00:37 40 562.6000 XLON 64002640000000392-E0EiJvGZ4poi20230601 01-Jun-2023 08:00:37 825 562.8000 XLON 60002600000000413-E0EiJvGZ4poY20230601 01-Jun-2023 08:00:37 412 562.4000 XLON 64002640000000415-E0EiJvGZ4poy20230601 01-Jun-2023 08:00:37 1198 562.6000 XLON 64002640000000392-E0EiJvGZ4pog20230601 01-Jun-2023 08:02:42 288 565.0000 CHIX 66152661500000306-1100006HR20230601 01-Jun-2023 08:02:42 762 565.0000 BATE 66132661300000194-100004HU20230601 01-Jun-2023 08:02:42 289 565.0000 CHIX 66152661500000315-1100006HS20230601 01-Jun-2023 08:02:42 312 565.0000 XLON 60002600000000596-E0EiJvGZ4z8J20230601 01-Jun-2023 08:02:42 368 565.0000 XLON 64002640000000591-E0EiJvGZ4z8H20230601 01-Jun-2023 08:02:42 598 565.0000 BATE 62142621400000196-100004HT20230601 01-Jun-2023 08:02:42 396 565.0000 XLON 64002640000000596-E0EiJvGZ4z8L20230601 01-Jun-2023 08:06:06 56 565.6000 XLON 64002640000000877-E0EiJvGZ56SE20230601 01-Jun-2023 08:06:06 326 565.6000 XLON 64002640000000877-E0EiJvGZ56SA20230601 01-Jun-2023 08:06:12 342 565.0000 CHIX 62152621500000503-1100007PV20230601 01-Jun-2023 08:06:32 328 564.6000 XLON 60002600000000887-E0EiJvGZ578h20230601 01-Jun-2023 08:06:37 16 564.4000 XLON 60002600000000885-E0EiJvGZ57Cy20230601 01-Jun-2023 08:06:37 328 564.4000 XLON 64002640000000878-E0EiJvGZ57D020230601 01-Jun-2023 08:06:37 394 564.4000 XLON 60002600000000885-E0EiJvGZ57Cw20230601 01-Jun-2023 08:11:17 277 565.6000 XLON 60002600000001126-E0EiJvGZ5Ek820230601 01-Jun-2023 08:11:17 48 565.6000 XLON 60002600000001126-E0EiJvGZ5Ek620230601 01-Jun-2023 08:11:42 14 565.6000 XLON 60002600000001147-E0EiJvGZ5FWX20230601 01-Jun-2023 08:11:43 378 565.6000 XLON 64002640000001124-E0EiJvGZ5FYE20230601 01-Jun-2023 08:11:59 405 565.6000 XLON 64002640000001126-E0EiJvGZ5Fod20230601 01-Jun-2023 08:12:16 360 565.6000 XLON 60002600000001169-E0EiJvGZ5GJ420230601 01-Jun-2023 08:12:52 149 566.0000 BATE 66132661300000938-1000068N20230601 01-Jun-2023 08:14:26 749 566.0000 BATE 62142621400001006-100006IG20230601 01-Jun-2023 08:14:26 271 565.8000 BATE 66132661300001007-100006II20230601 01-Jun-2023 08:14:26 428 565.8000 BATE 62142621400001005-100006IH20230601 01-Jun-2023 08:14:26 188 566.0000 BATE 62142621400001004-100006IF20230601 01-Jun-2023 08:14:26 957 566.0000 BATE 62142621400000959-100006ID20230601 01-Jun-2023 08:14:26 610 566.0000 CHIX 62152621500000859-110000A9O20230601 01-Jun-2023 08:14:26 100 565.8000 BATE 66132661300001008-100006IJ20230601 01-Jun-2023 08:14:26 265 565.8000 XLON 64002640000001185-E0EiJvGZ5JFW20230601 01-Jun-2023 08:14:26 133 565.8000 BATE 66132661300001008-100006IK20230601 01-Jun-2023 08:14:26 373 565.6000 CHIX 66152661500000884-110000A9Q20230601 01-Jun-2023 08:14:26 290 566.0000 XLON 60002600000001206-E0EiJvGZ5JFI20230601 01-Jun-2023 08:14:26 187 566.0000 TRQX 66002660000000906-E0EiJvbf5QTp20230601 01-Jun-2023 08:14:52 479 565.4000 XLON 64002640000001276-E0EiJvGZ5Jxc20230601 01-Jun-2023 08:14:53 402 565.4000 XLON 60002600000001323-E0EiJvGZ5K0920230601 01-Jun-2023 08:15:31 123 565.4000 XLON 60002600000001346-E0EiJvGZ5L1t20230601 01-Jun-2023 08:15:31 169 565.4000 XLON 60002600000001346-E0EiJvGZ5L1q20230601 01-Jun-2023 08:15:33 345 565.4000 XLON 60002600000001374-E0EiJvGZ5L6j20230601 01-Jun-2023 08:16:01 263 565.4000 XLON 64002640000001381-E0EiJvGZ5LoE20230601 01-Jun-2023 08:16:25 276 565.4000 XLON 60002600000001412-E0EiJvGZ5MWv20230601 01-Jun-2023 08:16:30 265 564.8000 XLON 64002640000001109-E0EiJvGZ5MlB20230601 01-Jun-2023 08:16:30 60 564.8000 XLON 64002640000001109-E0EiJvGZ5Ml520230601 01-Jun-2023 08:16:30 244 564.8000 CHIX 62152621500000959-110000AUW20230601 01-Jun-2023 08:16:30 368 565.0000 XLON 60002600000001395-E0EiJvGZ5Ml120230601 01-Jun-2023 08:16:30 469 565.0000 CHIX 66152661500000885-110000AUU20230601 01-Jun-2023 08:16:49 370 564.0000 CHIX 66152661500000990-110000AY320230601 01-Jun-2023 08:16:49 262 564.6000 XLON 64002640000001398-E0EiJvGZ5NLD20230601 01-Jun-2023 08:16:49 797 564.2000 BATE 62142621400001311-100006X120230601 01-Jun-2023 08:16:49 637 564.6000 BATE 66132661300001326-100006X020230601 01-Jun-2023 08:16:50 262 563.2000 XLON 60002600000001414-E0EiJvGZ5NPU20230601 01-Jun-2023 08:16:50 576 563.4000 BATE 62142621400001282-100006X420230601 01-Jun-2023 08:17:12 342 562.4000 XLON 64002640000001410-E0EiJvGZ5OBn20230601 01-Jun-2023 08:17:12 342 561.8000 XLON 60002600000001426-E0EiJvGZ5ODR20230601 01-Jun-2023 08:20:33 300 564.2000 XLON 60002600000001500-E0EiJvGZ5TBe20230601 01-Jun-2023 08:20:34 271 564.2000 XLON 60002600000001555-E0EiJvGZ5TCU20230601 01-Jun-2023 08:20:35 379 564.2000 XLON 60002600000001556-E0EiJvGZ5TDy20230601 01-Jun-2023 08:20:40 351 564.2000 XLON 64002640000001534-E0EiJvGZ5TLd20230601 01-Jun-2023 08:21:02 273 563.0000 BATE 62142621400001437-100007PF20230601 01-Jun-2023 08:21:02 274 563.2000 XLON 64002640000001485-E0EiJvGZ5Ts620230601 01-Jun-2023 08:21:02 395 563.0000 XLON 60002600000001495-E0EiJvGZ5TsF20230601 01-Jun-2023 08:21:02 347 563.2000 BATE 62142621400001438-100007PE20230601 01-Jun-2023 08:21:02 320 563.2000 CHIX 66152661500001184-110000C9U20230601 01-Jun-2023 08:21:02 248 563.4000 BATE 66132661300001463-100007PC20230601 01-Jun-2023 08:23:19 267 564.8000 XLON 64002640000001602-E0EiJvGZ5WV920230601 01-Jun-2023 08:23:19 326 564.8000 XLON 64002640000001624-E0EiJvGZ5WXD20230601 01-Jun-2023 08:23:19 218 564.8000 BATE 66132661300001668-1000081B20230601 01-Jun-2023 08:23:19 93 564.8000 BATE 62142621400001646-1000081C20230601 01-Jun-2023 08:23:19 311 564.8000 BATE 62142621400001646-1000081D20230601 01-Jun-2023 08:23:19 267 565.0000 XLON 60002600000001625-E0EiJvGZ5WV520230601 01-Jun-2023 08:23:19 308 564.6000 CHIX 66152661500001342-110000CSW20230601 01-Jun-2023 08:23:19 311 565.0000 BATE 66132661300001670-1000081A20230601 01-Jun-2023 08:23:19 257 564.4000 BATE 62142621400001650-1000081E20230601 01-Jun-2023 08:23:19 320 564.8000 XLON 60002600000001623-E0EiJvGZ5WV720230601 01-Jun-2023 08:23:20 381 564.0000 XLON 60002600000001643-E0EiJvGZ5WYu20230601 01-Jun-2023 08:23:20 280 564.0000 CHIX 62152621500001313-110000CT820230601 01-Jun-2023 08:23:20 40 564.0000 CHIX 62152621500001313-110000CT720230601 01-Jun-2023 08:23:43 372 564.0000 XLON 60002600000001662-E0EiJvGZ5X8i20230601 01-Jun-2023 08:27:10 368 564.4000 CHIX 62152621500001451-110000DRK20230601 01-Jun-2023 08:27:10 161 564.4000 XLON 64002640000001685-E0EiJvGZ5bNZ20230601 01-Jun-2023 08:27:10 330 564.4000 XLON 60002600000001693-E0EiJvGZ5bNR20230601 01-Jun-2023 08:27:10 459 564.4000 CHIX 66152661500001486-110000DRJ20230601 01-Jun-2023 08:27:10 111 564.4000 XLON 64002640000001685-E0EiJvGZ5bNV20230601 01-Jun-2023 08:29:04 392 564.6000 BATE 62142621400001917-100008Y220230601 01-Jun-2023 08:29:04 76 564.6000 BATE 62142621400001917-100008Y120230601 01-Jun-2023 08:29:04 127 564.8000 BATE 66132661300002005-100008XZ20230601 01-Jun-2023 08:29:04 277 564.6000 XLON 64002640000001770-E0EiJvGZ5dZ520230601 01-Jun-2023 08:29:04 298 564.8000 BATE 66132661300002005-100008Y020230601 01-Jun-2023 08:29:10 310 564.6000 XLON 60002600000001836-E0EiJvGZ5diM20230601 01-Jun-2023 08:29:27 338 564.6000 XLON 64002640000001818-E0EiJvGZ5dz320230601 01-Jun-2023 08:29:27 311 564.6000 XLON 60002600000001843-E0EiJvGZ5dzK20230601 01-Jun-2023 08:29:28 368 564.6000 XLON 64002640000001824-E0EiJvGZ5e0q20230601 01-Jun-2023 08:30:06 424 563.8000 BATE 62142621400002135-1000095820230601 01-Jun-2023 08:30:06 149 564.2000 BATE 62142621400001798-1000095320230601 01-Jun-2023 08:30:06 355 564.8000 XLON 64002640000001833-E0EiJvGZ5ey520230601 01-Jun-2023 08:30:06 327 564.6000 CHIX 66152661500001705-110000EGR20230601 01-Jun-2023 08:30:06 548 564.8000 BATE 66132661300002149-1000095120230601 01-Jun-2023 08:30:06 38 564.2000 BATE 66132661300002127-1000095620230601 01-Jun-2023 08:30:06 190 564.2000 BATE 62142621400001798-1000095420230601 01-Jun-2023 08:30:06 425 564.6000 XLON 60002600000001844-E0EiJvGZ5ey920230601 01-Jun-2023 08:30:06 159 564.2000 BATE 66132661300002127-1000095520230601 01-Jun-2023 08:30:06 305 564.4000 XLON 64002640000001765-E0EiJvGZ5eyE20230601 01-Jun-2023 08:30:06 312 564.2000 CHIX 62152621500001644-110000EGS20230601 01-Jun-2023 08:30:07 173 563.8000 XLON 60002600000001865-E0EiJvGZ5f1J20230601 01-Jun-2023 08:30:07 265 563.8000 XLON 60002600000001865-E0EiJvGZ5f1M20230601 01-Jun-2023 08:30:08 380 563.8000 XLON 64002640000001848-E0EiJvGZ5f3X20230601 01-Jun-2023 08:30:37 295 563.8000 XLON 60002600000001887-E0EiJvGZ5fYX20230601 01-Jun-2023 08:31:02 295 563.8000 XLON 60002600000001892-E0EiJvGZ5fu620230601 01-Jun-2023 08:31:13 22 563.0000 XLON 64002640000001847-E0EiJvGZ5g4K20230601 01-Jun-2023 08:35:02 351 564.0000 XLON 64002640000001923-E0EiJvGZ5l4m20230601 01-Jun-2023 08:35:02 293 564.0000 XLON 60002600000001945-E0EiJvGZ5l4o20230601 01-Jun-2023 08:35:02 156 563.8000 BATE 62142621400002467-10000A0Q20230601 01-Jun-2023 08:35:02 97 563.8000 BATE 62142621400002467-10000A0P20230601 01-Jun-2023 08:35:02 191 563.8000 BATE 62142621400002467-10000A0R20230601 01-Jun-2023 08:35:03 412 564.0000 XLON 64002640000002043-E0EiJvGZ5l6t20230601 01-Jun-2023 08:35:06 118 564.0000 XLON 64002640000002044-E0EiJvGZ5lDQ20230601 01-Jun-2023 08:35:06 264 564.0000 XLON 64002640000002044-E0EiJvGZ5lDO20230601 01-Jun-2023 08:35:07 382 564.0000 XLON 64002640000002051-E0EiJvGZ5lES20230601 01-Jun-2023 08:35:57 291 565.6000 XLON 64002640000002092-E0EiJvGZ5mRE20230601 01-Jun-2023 08:36:36 579 565.4000 CHIX 66152661500002029-110000GAU20230601 01-Jun-2023 08:36:36 432 565.6000 XLON 64002640000002104-E0EiJvGZ5nAa20230601 01-Jun-2023 08:36:44 287 565.4000 XLON 60002600000002103-E0EiJvGZ5nJY20230601 01-Jun-2023 08:37:14 431 565.4000 XLON 60002600000002107-E0EiJvGZ5o0T20230601 01-Jun-2023 08:37:15 315 565.4000 XLON 64002640000002135-E0EiJvGZ5o1p20230601 01-Jun-2023 08:37:50 384 565.8000 XLON 60002600000002138-E0EiJvGZ5oX120230601 01-Jun-2023 08:37:51 400 565.6000 XLON 64002640000002162-E0EiJvGZ5oXi20230601 01-Jun-2023 08:38:14 372 565.4000 XLON 60002600000002118-E0EiJvGZ5oub20230601 01-Jun-2023 08:38:14 700 565.4000 BATE 62142621400002824-10000AHU20230601 01-Jun-2023 08:38:14 343 565.6000 XLON 60002600000002145-E0EiJvGZ5ouR20230601 01-Jun-2023 08:38:14 320 565.4000 BATE 62142621400002824-10000AHV20230601 01-Jun-2023 08:38:20 729 565.2000 BATE 66132661300002808-10000AI220230601 01-Jun-2023 08:38:20 322 565.2000 XLON 64002640000002075-E0EiJvGZ5p1I20230601 01-Jun-2023 08:38:20 436 564.8000 CHIX 66152661500002133-110000GPJ20230601 01-Jun-2023 08:38:20 386 565.2000 CHIX 62152621500001950-110000GPH20230601 01-Jun-2023 08:38:21 113 565.0000 XLON 60002600000002168-E0EiJvGZ5p3E20230601 01-Jun-2023 08:38:52 238 565.0000 XLON 60002600000002192-E0EiJvGZ5pcx20230601 01-Jun-2023 08:38:52 33 565.0000 XLON 60002600000002192-E0EiJvGZ5pcz20230601 01-Jun-2023 08:40:17 73 566.0000 XLON 64002640000002249-E0EiJvGZ5rcW20230601 01-Jun-2023 08:40:17 79 566.0000 XLON 64002640000002249-E0EiJvGZ5rcT20230601 01-Jun-2023 08:40:20 203 566.0000 XLON 64002640000002249-E0EiJvGZ5rgT20230601 01-Jun-2023 08:40:20 296 566.0000 XLON 60002600000002235-E0EiJvGZ5rgV20230601 01-Jun-2023 08:40:35 81 566.2000 XLON 64002640000002266-E0EiJvGZ5rtw20230601 01-Jun-2023 08:40:35 216 566.2000 XLON 64002640000002266-E0EiJvGZ5rty20230601 01-Jun-2023 08:43:51 326 566.8000 XLON 64002640000002277-E0EiJvGZ5vKm20230601 01-Jun-2023 08:43:51 465 566.8000 CHIX 62152621500002311-110000HYC20230601 01-Jun-2023 08:43:52 325 566.8000 XLON 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566.0000 XLON 60002600000002250-E0EiJvGZ5wzn20230601 01-Jun-2023 08:45:27 417 566.2000 BATE 66132661300003487-10000BG720230601 01-Jun-2023 08:45:27 4 566.6000 CHIX 66152661500002365-110000I9620230601 01-Jun-2023 08:45:27 212 566.0000 CHIX 66152661500002323-110000I9D20230601 01-Jun-2023 08:45:27 170 566.0000 CHIX 66152661500002323-110000I9C20230601 01-Jun-2023 08:45:27 781 566.2000 BATE 62142621400003297-10000BG620230601 01-Jun-2023 08:45:27 250 566.0000 XLON 60002600000002250-E0EiJvGZ5wzp20230601 01-Jun-2023 08:45:27 73 566.2000 BATE 62142621400003297-10000BG520230601 01-Jun-2023 08:45:27 98 566.0000 XLON 60002600000002250-E0EiJvGZ5wzk20230601 01-Jun-2023 08:45:27 212 566.2000 BATE 66132661300003487-10000BG820230601 01-Jun-2023 08:45:27 450 566.0000 BATE 62142621400003114-10000BGB20230601 01-Jun-2023 08:46:43 494 566.6000 BATE 62142621400003702-10000BNX20230601 01-Jun-2023 08:46:51 350 566.8000 XLON 60002600000002563-E0EiJvGZ5ykv20230601 01-Jun-2023 08:46:51 107 566.6000 BATE 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66132661300024147-100014VZ20230601 01-Jun-2023 12:48:48 398 563.4000 XLON 64002640000010006-E0EiJvGZ8aZl20230601 01-Jun-2023 12:49:28 27 563.8000 BATE 62142621400024710-1000154E20230601 01-Jun-2023 12:49:28 366 563.8000 BATE 62142621400024710-1000154D20230601 01-Jun-2023 12:49:38 322 563.6000 XLON 64002640000010035-E0EiJvGZ8b7G20230601 01-Jun-2023 12:49:38 53 563.6000 XLON 64002640000010035-E0EiJvGZ8b7E20230601 01-Jun-2023 12:49:38 353 563.6000 CHIX 62152621500016104-110001Q0A20230601 01-Jun-2023 12:50:08 488 563.6000 XLON 60002600000010057-E0EiJvGZ8bMF20230601 01-Jun-2023 12:50:09 525 563.4000 XLON 64002640000010031-E0EiJvGZ8bNf20230601 01-Jun-2023 12:50:09 276 563.4000 BATE 66132661300024420-1000156E20230601 01-Jun-2023 12:50:09 458 563.4000 CHIX 66152661500016045-110001Q2G20230601 01-Jun-2023 12:50:14 402 563.0000 XLON 64002640000009995-E0EiJvGZ8bRu20230601 01-Jun-2023 12:50:17 283 562.8000 CHIX 62152621500015922-110001Q3920230601 01-Jun-2023 12:50:20 212 562.6000 BATE 66132661300024473-1000157420230601 01-Jun-2023 12:54:24 429 563.4000 XLON 64002640000010141-E0EiJvGZ8dKS20230601 01-Jun-2023 12:55:11 401 563.4000 XLON 60002600000010153-E0EiJvGZ8dpA20230601 01-Jun-2023 12:55:11 554 563.4000 BATE 66132661300024881-100015MO20230601 01-Jun-2023 12:55:11 471 563.4000 XLON 64002640000010145-E0EiJvGZ8dp820230601 01-Jun-2023 12:55:40 360 563.0000 CHIX 62152621500016369-110001QU620230601 01-Jun-2023 12:55:40 191 563.0000 BATE 66132661300024839-100015PH20230601 01-Jun-2023 12:55:40 477 563.0000 XLON 64002640000010109-E0EiJvGZ8dzR20230601 01-Jun-2023 12:55:40 101 563.0000 BATE 66132661300024625-100015PF20230601 01-Jun-2023 12:55:40 136 563.0000 BATE 66132661300024625-100015PG20230601 01-Jun-2023 12:57:18 460 563.2000 XLON 60002600000010263-E0EiJvGZ8fDJ20230601 01-Jun-2023 12:57:20 531 563.0000 XLON 64002640000010256-E0EiJvGZ8fDl20230601 01-Jun-2023 12:57:21 54 563.0000 BATE 66132661300025081-100015X620230601 01-Jun-2023 12:57:21 236 563.0000 BATE 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66132661300028792-10001C9020230601 01-Jun-2023 13:40:48 297 563.0000 XLON 64002640000011963-E0EiJvGZ98PJ20230601 01-Jun-2023 13:43:59 185 563.0000 XLON 60002600000012111-E0EiJvGZ9ALH20230601 01-Jun-2023 13:43:59 31 563.0000 CHIX 62152621500019104-1100020UA20230601 01-Jun-2023 13:43:59 544 563.2000 XLON 64002640000012166-E0EiJvGZ9ALB20230601 01-Jun-2023 13:43:59 392 563.0000 CHIX 62152621500019104-1100020U920230601 01-Jun-2023 13:43:59 311 563.0000 XLON 64002640000011963-E0EiJvGZ9ALF20230601 01-Jun-2023 13:44:55 670 563.4000 BATE 66132661300029456-D10001CXG20230601 01-Jun-2023 13:47:37 529 563.3000 BATE 66132661300029674-D10001DBW20230601 01-Jun-2023 13:47:43 447 563.3000 CHIX 66152661500019312-E100021QW20230601 01-Jun-2023 13:47:47 666 563.2000 BATE 62142621400029746-10001DCU20230601 01-Jun-2023 13:47:47 439 563.2000 XLON 64002640000012179-E0EiJvGZ9DSo20230601 01-Jun-2023 13:47:47 182 563.2000 CHIX 62152621500019169-1100021RQ20230601 01-Jun-2023 13:47:47 110 563.2000 CHIX 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CHIX 66152661500019316-11000237B20230601 01-Jun-2023 13:53:46 146 562.2000 BATE 62142621400030552-10001EDP20230601 01-Jun-2023 13:54:07 401 561.8000 BATE 66132661300029915-10001EFD20230601 01-Jun-2023 13:54:07 210 561.8000 XLON 60002600000012501-E0EiJvGZ9IST20230601 01-Jun-2023 13:54:07 318 561.8000 XLON 60002600000012501-E0EiJvGZ9ISY20230601 01-Jun-2023 13:55:09 149 561.8000 XLON 64002640000012517-E0EiJvGZ9Irq20230601 01-Jun-2023 13:55:09 517 561.8000 XLON 64002640000012517-E0EiJvGZ9Iro20230601 01-Jun-2023 13:55:40 217 561.8000 XLON 60002600000012554-E0EiJvGZ9JAn20230601 01-Jun-2023 13:55:48 440 561.6000 XLON 64002640000012480-E0EiJvGZ9JDT20230601 01-Jun-2023 13:55:48 199 561.6000 CHIX 66152661500019607-1100023O920230601 01-Jun-2023 13:55:48 210 561.6000 CHIX 66152661500019607-1100023O820230601 01-Jun-2023 13:56:35 5 561.6000 BATE 66132661300030402-10001EU520230601 01-Jun-2023 13:56:35 188 561.6000 BATE 66132661300030402-10001EU620230601 01-Jun-2023 13:56:35 433 561.6000 BATE 66132661300030402-10001EU420230601 01-Jun-2023 13:57:24 316 562.0000 XLON 60002600000012618-E0EiJvGZ9Kkl20230601 01-Jun-2023 13:57:24 607 561.8000 XLON 64002640000012597-E0EiJvGZ9KlN20230601 01-Jun-2023 13:57:24 301 561.8000 CHIX 62152621500019946-11000247N20230601 01-Jun-2023 13:57:24 320 562.0000 XLON 60002600000012618-E0EiJvGZ9Kkn20230601 01-Jun-2023 13:58:27 301 561.4000 CHIX 66152661500019849-1100024GZ20230601 01-Jun-2023 13:58:27 990 561.4000 BATE 62142621400030842-10001F6R20230601 01-Jun-2023 13:58:27 558 561.4000 XLON 60002600000012601-E0EiJvGZ9Ldf20230601 01-Jun-2023 13:59:51 358 560.8000 XLON 64002640000012650-E0EiJvGZ9MLq20230601 01-Jun-2023 13:59:51 516 561.4000 XLON 64002640000012719-E0EiJvGZ9MKp20230601 01-Jun-2023 13:59:51 274 561.2000 CHIX 66152661500019817-1100024R820230601 01-Jun-2023 13:59:51 602 561.2000 XLON 60002600000012635-E0EiJvGZ9ML120230601 01-Jun-2023 13:59:51 524 561.2000 BATE 62142621400030371-10001FDJ20230601 01-Jun-2023 13:59:51 105 560.8000 XLON 64002640000012650-E0EiJvGZ9MLs20230601 01-Jun-2023 13:59:51 364 560.8000 CHIX 62152621500020085-1100024RD20230601 01-Jun-2023 13:59:51 436 560.8000 BATE 62142621400030979-10001FDL20230601 01-Jun-2023 13:59:55 235 560.4000 CHIX 62152621500019967-1100024RM20230601 01-Jun-2023 14:01:55 4 559.8000 XLON 64002640000012728-E0EiJvGZ9NwP20230601 01-Jun-2023 14:02:33 700 560.0000 XLON 64002640000012829-E0EiJvGZ9OKz20230601 01-Jun-2023 14:02:33 1 560.0000 XLON 64002640000012829-E0EiJvGZ9OL120230601 01-Jun-2023 14:03:46 149 560.2000 BATE 62142621400031381-10001FZ120230601 01-Jun-2023 14:03:47 612 560.2000 XLON 64002640000012849-E0EiJvGZ9OuJ20230601 01-Jun-2023 14:04:17 88 560.2000 BATE 62142621400031436-10001G1920230601 01-Jun-2023 14:04:19 218 560.2000 XLON 60002600000012876-E0EiJvGZ9PIp20230601 01-Jun-2023 14:04:34 693 560.0000 XLON 64002640000012837-E0EiJvGZ9PVC20230601 01-Jun-2023 14:04:55 444 560.0000 BATE 62142621400031494-D10001G4620230601 01-Jun-2023 14:04:55 146 560.2000 BATE 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60002600000013032-E0EiJvGZ9SsE20230601 01-Jun-2023 14:08:05 72 560.0000 XLON 60002600000013032-E0EiJvGZ9SsC20230601 01-Jun-2023 14:09:13 160 560.4000 XLON 64002640000013059-E0EiJvGZ9TuG20230601 01-Jun-2023 14:10:30 192 561.4000 XLON 64002640000013104-E0EiJvGZ9UrY20230601 01-Jun-2023 14:11:22 456 561.4000 XLON 64002640000013105-E0EiJvGZ9VC120230601 01-Jun-2023 14:11:22 400 561.4000 XLON 60002600000013123-E0EiJvGZ9VC520230601 01-Jun-2023 14:11:22 99 561.4000 XLON 60002600000013123-E0EiJvGZ9VC320230601 01-Jun-2023 14:11:22 640 561.4000 XLON 60002600000013147-E0EiJvGZ9VCV20230601 01-Jun-2023 14:11:25 412 561.4000 XLON 64002640000013132-E0EiJvGZ9VEC20230601 01-Jun-2023 14:13:49 418 561.8000 BATE 62142621400032557-10001HL120230601 01-Jun-2023 14:13:49 519 561.8000 CHIX 66152661500021001-1100027XP20230601 01-Jun-2023 14:13:49 232 561.8000 BATE 62142621400032557-10001HL020230601 01-Jun-2023 14:13:49 826 561.6000 XLON 60002600000013202-E0EiJvGZ9WjI20230601 01-Jun-2023 14:13:49 215 561.6000 XLON 60002600000013202-E0EiJvGZ9WjK20230601 01-Jun-2023 14:13:49 219 561.8000 BATE 62142621400032557-10001HL220230601 01-Jun-2023 14:14:15 506 561.4000 XLON 64002640000013184-E0EiJvGZ9X2r20230601 01-Jun-2023 14:14:15 1034 561.6000 BATE 62142621400032415-10001HNT20230601 01-Jun-2023 14:14:16 644 561.4000 BATE 66132661300031951-10001HNX20230601 01-Jun-2023 14:14:16 375 561.4000 XLON 64002640000013184-E0EiJvGZ9X2t20230601 01-Jun-2023 14:14:16 480 561.6000 XLON 64002640000013233-E0EiJvGZ9X2i20230601 01-Jun-2023 14:14:16 378 561.4000 BATE 66132661300031951-10001HNW20230601 01-Jun-2023 14:14:16 271 561.4000 CHIX 62152621500020921-11000280S20230601 01-Jun-2023 14:14:16 183 561.4000 CHIX 62152621500020921-11000280T20230601 01-Jun-2023 14:15:08 182 561.2000 XLON 64002640000013190-E0EiJvGZ9XVO20230601 01-Jun-2023 14:15:08 429 561.2000 CHIX 62152621500020867-11000289020230601 01-Jun-2023 14:15:08 430 561.4000 CHIX 62152621500021210-11000288Z20230601 01-Jun-2023 14:15:16 273 561.0000 XLON 64002640000013234-E0EiJvGZ9Xf820230601 01-Jun-2023 14:15:16 4 561.0000 XLON 64002640000013234-E0EiJvGZ9Xf620230601 01-Jun-2023 14:15:32 478 560.8000 XLON 64002640000013258-E0EiJvGZ9Xpa20230601 01-Jun-2023 14:15:37 177 560.6000 BATE 66132661300032555-10001HX320230601 01-Jun-2023 14:19:02 424 562.0000 XLON 60002600000013409-E0EiJvGZ9aSt20230601 01-Jun-2023 14:19:02 489 562.0000 CHIX 62152621500021603-11000297B20230601 01-Jun-2023 14:19:02 74 562.0000 XLON 60002600000013409-E0EiJvGZ9aSr20230601 01-Jun-2023 14:19:06 707 562.0000 XLON 64002640000013396-E0EiJvGZ9aXf20230601 01-Jun-2023 14:19:06 552 562.0000 XLON 60002600000013421-E0EiJvGZ9aXY20230601 01-Jun-2023 14:19:17 102 562.0000 BATE 62142621400033658-10001IIG20230601 01-Jun-2023 14:19:21 369 562.0000 BATE 62142621400033658-10001IIW20230601 01-Jun-2023 14:19:21 321 562.0000 BATE 62142621400033658-10001IIV20230601 01-Jun-2023 14:21:49 376 562.4000 CHIX 66152661500021706-1100029VU20230601 01-Jun-2023 14:21:49 521 562.4000 XLON 60002600000013438-E0EiJvGZ9cdE20230601 01-Jun-2023 14:21:49 593 562.4000 BATE 66132661300033396-10001IXL20230601 01-Jun-2023 14:21:52 700 562.4000 XLON 60002600000013527-E0EiJvGZ9cfJ20230601 01-Jun-2023 14:21:52 86 562.4000 XLON 60002600000013527-E0EiJvGZ9cfL20230601 01-Jun-2023 14:22:00 68 562.4000 XLON 64002640000013523-E0EiJvGZ9cmD20230601 01-Jun-2023 14:22:00 667 562.4000 XLON 64002640000013523-E0EiJvGZ9cmG20230601 01-Jun-2023 14:22:00 194 562.4000 XLON 60002600000013530-E0EiJvGZ9clq20230601 01-Jun-2023 14:22:00 330 562.4000 XLON 60002600000013530-E0EiJvGZ9cls20230601 01-Jun-2023 14:22:12 510 562.0000 XLON 64002640000013412-E0EiJvGZ9cxL20230601 01-Jun-2023 14:22:12 513 562.2000 XLON 64002640000013409-E0EiJvGZ9cx220230601 01-Jun-2023 14:22:12 491 562.2000 CHIX 62152621500021735-1100029YX20230601 01-Jun-2023 14:22:44 458 562.2000 BATE 62142621400034414-10001J6320230601 01-Jun-2023 14:22:44 508 562.2000 BATE 62142621400034414-10001J6220230601 01-Jun-2023 14:22:45 755 562.0000 BATE 66132661300033328-10001J6B20230601 01-Jun-2023 14:23:26 640 562.0000 XLON 64002640000013614-E0EiJvGZ9dx020230601 01-Jun-2023 14:23:31 335 561.8000 CHIX 62152621500022136-110002AFB20230601 01-Jun-2023 14:23:31 21 561.8000 CHIX 62152621500022136-110002AFA20230601 01-Jun-2023 14:23:31 233 561.8000 XLON 60002600000013601-E0EiJvGZ9e0s20230601 01-Jun-2023 14:23:31 428 561.8000 XLON 60002600000013539-E0EiJvGZ9e0q20230601 01-Jun-2023 14:25:39 4 561.6000 XLON 60002600000013697-E0EiJvGZ9fZI20230601 01-Jun-2023 14:25:39 1 561.6000 XLON 60002600000013697-E0EiJvGZ9fZY20230601 01-Jun-2023 14:25:46 736 562.0000 XLON 60002600000013799-E0EiJvGZ9fd620230601 01-Jun-2023 14:26:40 700 562.2000 XLON 60002600000013870-E0EiJvGZ9g9d20230601 01-Jun-2023 14:26:40 62 562.2000 XLON 60002600000013870-E0EiJvGZ9g9f20230601 01-Jun-2023 14:27:36 654 562.2000 XLON 64002640000013909-E0EiJvGZ9guX20230601 01-Jun-2023 14:28:10 608 562.2000 BATE 62142621400035057-10001K3V20230601 01-Jun-2023 14:28:10 142 562.2000 BATE 62142621400035057-10001K3W20230601 01-Jun-2023 14:28:10 522 562.2000 CHIX 62152621500022515-110002BL520230601 01-Jun-2023 14:28:23 655 562.2000 XLON 64002640000013954-E0EiJvGZ9hXq20230601 01-Jun-2023 14:28:23 64 562.0000 BATE 62142621400034998-10001K4R20230601 01-Jun-2023 14:28:23 686 562.0000 BATE 62142621400034998-10001K4S20230601 01-Jun-2023 14:28:55 227 562.2000 XLON 64002640000013976-E0EiJvGZ9hxn20230601 01-Jun-2023 14:29:25 854 562.0000 BATE 66132661300034921-10001KCP20230601 01-Jun-2023 14:29:27 479 562.2000 XLON 60002600000014020-E0EiJvGZ9iRr20230601 01-Jun-2023 14:29:27 77 562.2000 XLON 60002600000014020-E0EiJvGZ9iRt20230601 01-Jun-2023 14:29:59 144 562.2000 XLON 60002600000014045-E0EiJvGZ9j1q20230601 01-Jun-2023 14:29:59 148 562.2000 XLON 60002600000014045-E0EiJvGZ9j1o20230601 01-Jun-2023 14:30:00 389 561.8000 CHIX 62152621500022374-110002C7G20230601 01-Jun-2023 14:30:00 63 561.8000 XLON 64002640000013911-E0EiJvGZ9j5F20230601 01-Jun-2023 14:30:00 700 561.8000 XLON 64002640000013911-E0EiJvGZ9j5D20230601 01-Jun-2023 14:30:00 694 561.8000 BATE 62142621400035322-10001KNA20230601 01-Jun-2023 14:30:00 99 561.8000 BATE 62142621400035322-10001KNB20230601 01-Jun-2023 14:30:06 681 561.6000 XLON 60002600000013697-E0EiJvGZ9jaD20230601 01-Jun-2023 14:30:10 106 561.2000 BATE 62142621400035056-10001KX220230601 01-Jun-2023 14:30:10 359 561.2000 CHIX 62152621500022599-110002CM620230601 01-Jun-2023 14:30:10 250 561.2000 BATE 62142621400035056-10001KX120230601 01-Jun-2023 14:30:34 420 560.8000 CHIX 62152621500022687-110002CZZ20230601 01-Jun-2023 14:30:54 277 560.2000 XLON 60002600000014172-E0EiJvGZ9lIB20230601 01-Jun-2023 14:31:57 21 559.6000 BATE 66132661300035344-10001LVE20230601 01-Jun-2023 14:31:57 486 559.6000 XLON 60002600000014227-E0EiJvGZ9nxh20230601 01-Jun-2023 14:31:57 232 559.2000 XLON 64002640000014194-E0EiJvGZ9nyQ20230601 01-Jun-2023 14:31:57 243 559.4000 XLON 64002640000014205-E0EiJvGZ9ny720230601 01-Jun-2023 14:31:57 454 559.4000 XLON 64002640000014205-E0EiJvGZ9ny920230601 01-Jun-2023 14:31:57 441 559.6000 BATE 66132661300035344-10001LVF20230601 01-Jun-2023 14:31:57 210 559.6000 CHIX 62152621500022913-110002DYO20230601 01-Jun-2023 14:31:57 160 559.6000 CHIX 62152621500022913-110002DYP20230601 01-Jun-2023 14:31:57 156 559.6000 XLON 60002600000014227-E0EiJvGZ9nxj20230601 01-Jun-2023 14:32:45 532 559.6000 BATE 62142621400035862-10001M9L20230601 01-Jun-2023 14:33:07 569 559.4000 XLON 60002600000014408-E0EiJvGZ9qTq20230601 01-Jun-2023 14:33:07 348 559.4000 CHIX 66152661500022996-110002ESZ20230601 01-Jun-2023 14:33:13 567 559.4000 XLON 64002640000014435-E0EiJvGZ9qet20230601 01-Jun-2023 14:33:44 370 559.2000 CHIX 66152661500022855-110002F6P20230601 01-Jun-2023 14:33:44 465 559.2000 XLON 64002640000014194-E0EiJvGZ9rjU20230601 01-Jun-2023 14:33:44 391 559.2000 BATE 62142621400035732-10001MPN20230601 01-Jun-2023 14:33:59 518 559.0000 XLON 60002600000014447-E0EiJvGZ9rzb20230601 01-Jun-2023 14:34:03 672 558.8000 XLON 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66132661300037685-10001RF820230601 01-Jun-2023 14:46:38 415 559.0000 XLON 64002640000015453-E0EiJvGZABkr20230601 01-Jun-2023 14:46:55 441 558.8000 XLON 60002600000015451-E0EiJvGZABzg20230601 01-Jun-2023 14:46:55 21 558.8000 XLON 60002600000015451-E0EiJvGZABze20230601 01-Jun-2023 14:46:55 451 558.8000 BATE 66132661300037685-10001RHX20230601 01-Jun-2023 14:46:55 11 558.8000 XLON 60002600000015451-E0EiJvGZABzc20230601 01-Jun-2023 14:47:15 291 558.6000 CHIX 66152661500024396-110002M7O20230601 01-Jun-2023 14:47:15 246 558.6000 BATE 66132661300037589-10001RMW20230601 01-Jun-2023 14:47:15 424 558.6000 XLON 60002600000015223-E0EiJvGZACVJ20230601 01-Jun-2023 14:47:15 346 558.6000 BATE 66132661300037088-10001RMV20230601 01-Jun-2023 14:47:23 595 558.4000 XLON 60002600000015532-E0EiJvGZACiV20230601 01-Jun-2023 14:47:23 181 558.4000 CHIX 62152621500024110-110002M9Q20230601 01-Jun-2023 14:47:35 136 558.2000 BATE 62142621400037515-10001RRW20230601 01-Jun-2023 14:47:35 360 558.2000 XLON 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60002600000020073-E0EiJvGZBcFh20230601 01-Jun-2023 15:56:45 319 560.4000 CHIX 62152621500030564-110003KMV20230601 01-Jun-2023 15:56:46 479 560.2000 XLON 60002600000020029-E0EiJvGZBcG720230601 01-Jun-2023 15:56:46 143 560.2000 BATE 66132661300046276-10002ERA20230601 01-Jun-2023 15:56:46 213 560.2000 BATE 66132661300046276-10002ER920230601 01-Jun-2023 15:57:17 243 560.0000 CHIX 66152661500030337-110003KWL20230601 01-Jun-2023 15:58:10 210 560.2000 XLON 64002640000020096-E0EiJvGZBdng20230601 01-Jun-2023 15:58:10 189 560.2000 XLON 64002640000020096-E0EiJvGZBdnk20230601 01-Jun-2023 15:58:11 141 560.2000 XLON 64002640000020096-E0EiJvGZBdni20230601 01-Jun-2023 15:58:16 346 560.2000 BATE 66132661300046619-10002F5N20230601 01-Jun-2023 15:58:16 134 560.2000 BATE 66132661300046619-10002F5M20230601 01-Jun-2023 15:58:25 441 559.8000 BATE 66132661300046570-10002F6J20230601 01-Jun-2023 15:58:25 761 559.8000 XLON 64002640000020075-E0EiJvGZBe2V20230601 01-Jun-2023 15:58:25 277 559.8000 CHIX 66152661500030550-110003LAZ20230601 01-Jun-2023 15:58:27 47 559.6000 XLON 60002600000020144-E0EiJvGZBe3l20230601 01-Jun-2023 15:58:27 589 559.6000 XLON 60002600000020144-E0EiJvGZBe3n20230601 01-Jun-2023 15:58:47 145 559.4000 CHIX 62152621500030671-110003LHY20230601 01-Jun-2023 15:58:47 107 559.4000 CHIX 62152621500030671-110003LHZ20230601 01-Jun-2023 15:58:47 401 559.4000 BATE 62142621400047368-10002FBI20230601 01-Jun-2023 16:00:10 293 559.6000 CHIX 66152661500030688-110003MCJ20230601 01-Jun-2023 16:00:10 293 559.8000 CHIX 62152621500030856-110003MCG20230601 01-Jun-2023 16:00:10 433 559.8000 XLON 64002640000020195-E0EiJvGZBgoH20230601 01-Jun-2023 16:00:10 407 559.8000 XLON 64002640000020195-E0EiJvGZBgoF20230601 01-Jun-2023 16:00:10 322 559.6000 BATE 66132661300046899-10002FWD20230601 01-Jun-2023 16:01:05 646 559.4000 XLON 64002640000020181-E0EiJvGZBhwU20230601 01-Jun-2023 16:01:05 240 559.6000 XLON 64002640000020269-E0EiJvGZBhwN20230601 01-Jun-2023 16:01:05 402 559.6000 XLON 60002600000020306-E0EiJvGZBhwL20230601 01-Jun-2023 16:01:05 354 559.4000 BATE 66132661300046807-10002G8A20230601 01-Jun-2023 16:01:06 581 559.0000 XLON 64002640000020110-E0EiJvGZBi0220230601 01-Jun-2023 16:01:06 521 559.0000 BATE 62142621400047910-10002G9420230601 01-Jun-2023 16:01:09 96 558.4000 BATE 62142621400047853-10002GAU20230601 01-Jun-2023 16:01:09 195 558.4000 BATE 62142621400047853-10002GAT20230601 01-Jun-2023 16:01:13 264 558.2000 XLON 60002600000020327-E0EiJvGZBi8q20230601 01-Jun-2023 16:02:23 271 558.0000 CHIX 62152621500031030-110003NOJ20230601 01-Jun-2023 16:03:00 71 558.4000 XLON 60002600000020414-E0EiJvGZBkKx20230601 01-Jun-2023 16:03:03 36 558.6000 XLON 64002640000020371-E0EiJvGZBkPo20230601 01-Jun-2023 16:03:03 41 558.6000 XLON 64002640000020371-E0EiJvGZBkPq20230601 01-Jun-2023 16:03:07 50 558.6000 XLON 64002640000020374-E0EiJvGZBkTM20230601 01-Jun-2023 16:03:09 81 558.4000 XLON 60002600000020424-E0EiJvGZBkUF20230601 01-Jun-2023 16:03:09 24 558.4000 XLON 60002600000020424-E0EiJvGZBkUD20230601 01-Jun-2023 16:04:24 476 558.6000 BATE 66132661300047598-10002HDU20230601 01-Jun-2023 16:04:26 819 558.4000 XLON 60002600000020432-E0EiJvGZBlle20230601 01-Jun-2023 16:04:26 352 558.4000 CHIX 62152621500031216-110003OLF20230601 01-Jun-2023 16:04:26 271 558.4000 CHIX 62152621500031215-110003OLE20230601 01-Jun-2023 16:04:26 819 558.2000 XLON 60002600000020411-E0EiJvGZBlm120230601 01-Jun-2023 16:04:26 437 558.4000 BATE 62142621400048227-10002HDX20230601 01-Jun-2023 16:04:43 630 558.2000 XLON 64002640000020450-E0EiJvGZBlws20230601 01-Jun-2023 16:04:45 244 558.0000 XLON 60002600000020439-E0EiJvGZBlxT20230601 01-Jun-2023 16:04:45 319 558.0000 CHIX 66152661500031243-110003OPB20230601 01-Jun-2023 16:05:11 429 557.8000 XLON 60002600000020433-E0EiJvGZBmJm20230601 01-Jun-2023 16:05:11 516 557.8000 BATE 66132661300047331-10002HNU20230601 01-Jun-2023 16:06:15 635 557.8000 XLON 64002640000020507-E0EiJvGZBnb220230601 01-Jun-2023 16:06:35 323 558.0000 XLON 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60002600000020681-E0EiJvGZBqTX20230601 01-Jun-2023 16:08:42 241 557.8000 XLON 60002600000020681-E0EiJvGZBqTQ20230601 01-Jun-2023 16:08:47 392 558.0000 BATE 66132661300048253-10002J3820230601 01-Jun-2023 16:08:47 122 558.0000 BATE 66132661300048253-10002J3920230601 01-Jun-2023 16:09:52 790 557.8000 XLON 60002600000020720-E0EiJvGZBraD20230601 01-Jun-2023 16:09:56 226 557.8000 BATE 62142621400049168-10002JGQ20230601 01-Jun-2023 16:09:56 75 557.8000 BATE 62142621400049168-10002JGS20230601 01-Jun-2023 16:09:56 39 557.8000 BATE 62142621400049168-10002JGR20230601 01-Jun-2023 16:10:00 832 557.6000 XLON 60002600000020639-E0EiJvGZBrmQ20230601 01-Jun-2023 16:10:00 279 557.6000 CHIX 62152621500031684-110003RNZ20230601 01-Jun-2023 16:10:00 717 557.6000 BATE 66132661300048333-10002JHE20230601 01-Jun-2023 16:10:01 31 557.4000 XLON 64002640000020682-E0EiJvGZBrnT20230601 01-Jun-2023 16:10:01 156 557.4000 XLON 64002640000020682-E0EiJvGZBrnG20230601 01-Jun-2023 16:10:08 300 557.2000 BATE 62142621400049018-10002JIR20230601 01-Jun-2023 16:10:08 199 557.2000 CHIX 66152661500031583-110003RPQ20230601 01-Jun-2023 16:10:09 132 557.0000 XLON 60002600000020734-E0EiJvGZBrv620230601 01-Jun-2023 16:10:09 95 557.0000 XLON 60002600000020734-E0EiJvGZBrv920230601 01-Jun-2023 16:10:09 318 557.0000 XLON 60002600000020734-E0EiJvGZBruz20230601 01-Jun-2023 16:10:09 242 557.0000 XLON 60002600000020734-E0EiJvGZBrvB20230601 01-Jun-2023 16:13:41 396 557.8000 CHIX 66152661500032020-110003TPY20230601 01-Jun-2023 16:13:41 136 557.8000 BATE 66132661300048669-10002KYG20230601 01-Jun-2023 16:13:41 346 557.8000 BATE 66132661300048669-10002KYH20230601 01-Jun-2023 16:13:41 727 558.2000 XLON 64002640000020869-E0EiJvGZBvUf20230601 01-Jun-2023 16:13:41 938 557.8000 XLON 60002600000020811-E0EiJvGZBvUt20230601 01-Jun-2023 16:13:46 696 558.4000 XLON 64002640000020874-E0EiJvGZBvZr20230601 01-Jun-2023 16:14:02 182 558.4000 XLON 60002600000020920-E0EiJvGZBvoL20230601 01-Jun-2023 16:14:02 325 558.4000 XLON 60002600000020920-E0EiJvGZBvoJ20230601 01-Jun-2023 16:14:02 50 558.4000 XLON 60002600000020920-E0EiJvGZBvoH20230601 01-Jun-2023 16:14:19 227 558.0000 BATE 66132661300049076-10002L5R20230601 01-Jun-2023 16:14:19 215 558.0000 CHIX 66152661500032194-110003TZT20230601 01-Jun-2023 16:14:19 215 558.0000 CHIX 66152661500032193-110003TZS20230601 01-Jun-2023 16:14:19 644 558.0000 BATE 62142621400049848-10002L5Q20230601 01-Jun-2023 16:14:29 384 558.0000 CHIX 66152661500032226-110003U5E20230601 01-Jun-2023 16:14:31 748 558.0000 XLON 64002640000020925-E0EiJvGZBwHy20230601 01-Jun-2023 16:14:31 110 558.0000 XLON 64002640000020925-E0EiJvGZBwI320230601 01-Jun-2023 16:15:08 471 558.0000 BATE 62142621400049960-10002LJF20230601 01-Jun-2023 16:18:30 692 558.6000 XLON 60002600000021174-E0EiJvGZC0Ed20230601 01-Jun-2023 16:18:30 494 558.6000 BATE 62142621400050548-10002MW020230601 01-Jun-2023 16:18:30 512 558.6000 BATE 62142621400050548-10002MW120230601 01-Jun-2023 16:18:31 818 558.6000 XLON 64002640000021143-E0EiJvGZC0G020230601 01-Jun-2023 16:18:32 585 558.6000 XLON 60002600000021180-E0EiJvGZC0GM20230601 01-Jun-2023 16:18:32 296 558.6000 XLON 60002600000021180-E0EiJvGZC0GK20230601 01-Jun-2023 16:18:36 881 558.6000 XLON 64002640000021148-E0EiJvGZC0M620230601 01-Jun-2023 16:19:33 861 558.8000 XLON 64002640000021180-E0EiJvGZC16s20230601 01-Jun-2023 16:19:33 629 558.8000 CHIX 62152621500032877-110003X4R20230601 01-Jun-2023 16:19:34 691 559.0000 XLON 60002600000021237-E0EiJvGZC18T20230601 01-Jun-2023 16:19:35 22 558.8000 XLON 64002640000021208-E0EiJvGZC19D20230601 01-Jun-2023 16:19:44 881 559.0000 XLON 60002600000021248-E0EiJvGZC1EX20230601 01-Jun-2023 16:19:48 479 558.8000 BATE 66132661300050111-10002NEC20230601 01-Jun-2023 16:19:48 100 558.8000 BATE 66132661300050111-10002NEB20230601 01-Jun-2023 16:20:05 90 558.8000 XLON 64002640000021208-E0EiJvGZC1eH20230601 01-Jun-2023 16:20:05 516 558.8000 XLON 64002640000021208-E0EiJvGZC1eJ20230601 01-Jun-2023 16:20:32 1096 558.8000 BATE 62142621400051012-10002NP220230601 01-Jun-2023 16:20:39 434 558.8000 XLON 64002640000021273-E0EiJvGZC23320230601 01-Jun-2023 16:20:44 531 558.8000 XLON 64002640000021273-E0EiJvGZC2Ck20230601 01-Jun-2023 16:20:52 210 558.6000 CHIX 62152621500032828-110003XW120230601 01-Jun-2023 16:20:58 411 558.6000 XLON 64002640000021211-E0EiJvGZC2PI20230601 01-Jun-2023 16:20:58 217 558.6000 XLON 64002640000021211-E0EiJvGZC2PG20230601 01-Jun-2023 16:20:58 371 558.6000 CHIX 62152621500032828-110003XXZ20230601 01-Jun-2023 16:21:16 85 558.4000 CHIX 62152621500033168-110003Y8920230601 01-Jun-2023 16:21:40 210 558.4000 CHIX 62152621500033168-110003YGB20230601 01-Jun-2023 16:21:40 164 558.4000 CHIX 62152621500033168-110003YGD20230601 01-Jun-2023 16:21:40 862 558.4000 BATE 66132661300049439-10002OAM20230601 01-Jun-2023 16:22:06 375 558.6000 XLON 60002600000021385-E0EiJvGZC3Wq20230601 01-Jun-2023 16:22:06 41 558.6000 XLON 60002600000021385-E0EiJvGZC3Wn20230601 01-Jun-2023 16:22:12 582 558.6000 XLON 60002600000021385-E0EiJvGZC3Yf20230601 01-Jun-2023 16:22:21 121 558.6000 BATE 66132661300050642-10002OLF20230601 01-Jun-2023 16:22:28 94 558.4000 XLON 64002640000021352-E0EiJvGZC3pH20230601 01-Jun-2023 16:22:28 704 558.4000 XLON 64002640000021352-E0EiJvGZC3pF20230601 01-Jun-2023 16:22:45 210 558.6000 BATE 62142621400051551-10002OUP20230601 01-Jun-2023 16:22:45 95 558.6000 BATE 62142621400051551-10002OUO20230601 01-Jun-2023 16:22:45 436 558.6000 BATE 62142621400051551-10002OUQ20230601 01-Jun-2023 16:23:03 574 558.4000 CHIX 66152661500033315-110003ZDS20230601 01-Jun-2023 16:23:11 210 558.6000 XLON 60002600000021438-E0EiJvGZC4ly20230601 01-Jun-2023 16:23:29 208 558.2000 BATE 66132661300050537-10002P7N20230601 01-Jun-2023 16:23:29 505 558.2000 BATE 66132661300050537-10002P7Q20230601 01-Jun-2023 16:23:29 151 558.2000 BATE 66132661300050537-10002P7P20230601 01-Jun-2023 16:23:29 90 558.2000 XLON 64002640000021386-E0EiJvGZC50U20230601 01-Jun-2023 16:23:29 57 558.2000 BATE 66132661300050537-10002P7O20230601 01-Jun-2023 16:23:29 144 558.2000 XLON 64002640000021386-E0EiJvGZC50R20230601 01-Jun-2023 16:23:29 510 558.2000 XLON 64002640000021386-E0EiJvGZC50P20230601 01-Jun-2023 16:23:29 272 558.2000 CHIX 66152661500033145-110003ZM320230601 01-Jun-2023 16:23:42 399 558.0000 XLON 64002640000021353-E0EiJvGZC5IA20230601 01-Jun-2023 16:23:42 639 558.2000 XLON 64002640000021427-E0EiJvGZC5I220230601 01-Jun-2023 16:23:42 571 558.0000 BATE 66132661300050325-10002PBU20230601 01-Jun-2023 16:23:42 187 558.0000 CHIX 66152661500032828-110003ZS520230601 01-Jun-2023 16:23:47 14 557.8000 CHIX 66152661500033051-110003ZTF20230601 01-Jun-2023 16:24:07 209 557.8000 XLON 64002640000021377-E0EiJvGZC5iV20230601 01-Jun-2023 16:24:22 751 557.8000 XLON 64002640000021451-E0EiJvGZC5tc20230601 01-Jun-2023 16:24:51 182 557.8000 XLON 64002640000021500-E0EiJvGZC6HK20230601 01-Jun-2023 16:24:52 490 557.8000 XLON 64002640000021500-E0EiJvGZC6Hd20230601 01-Jun-2023 16:25:11 1 558.6000 BATE 62142621400052187-10002Q0220230601 01-Jun-2023 16:25:24 533 558.4000 CHIX 62152621500033754-1100040TN20230601 01-Jun-2023 16:25:38 683 558.2000 XLON 64002640000021526-E0EiJvGZC6x720230601 01-Jun-2023 16:25:38 532 558.2000 XLON 60002600000021559-E0EiJvGZC6x920230601 01-Jun-2023 16:25:38 262 558.2000 XLON 60002600000021559-E0EiJvGZC6xC20230601 01-Jun-2023 16:25:48 199 558.2000 BATE 66132661300051461-10002QB220230601 01-Jun-2023 16:25:59 519 558.2000 BATE 66132661300051461-10002QCY20230601 01-Jun-2023 16:26:09 22 558.4000 CHIX 66152661500033834-1100041G120230601 01-Jun-2023 16:26:09 204 558.4000 CHIX 66152661500033834-1100041G220230601 01-Jun-2023 16:26:39 181 558.2000 BATE 66132661300051630-10002QRW20230601 01-Jun-2023 16:26:39 466 558.2000 BATE 66132661300051630-10002QRX20230601 01-Jun-2023 16:26:42 202 558.0000 BATE 62142621400052176-10002QSQ20230601 01-Jun-2023 16:26:42 419 558.0000 CHIX 66152661500033675-1100041TZ20230601 01-Jun-2023 16:26:49 210 558.0000 XLON 64002640000021584-E0EiJvGZC83L20230601 01-Jun-2023 16:27:00 147 558.0000 XLON 64002640000021584-E0EiJvGZC8KM20230601 01-Jun-2023 16:27:00 58 558.0000 TRQX 62002620000043967-E0EiJvbfWGy320230601 01-Jun-2023 16:27:00 415 558.0000 BATE 62142621400052176-10002QZT20230601 01-Jun-2023 16:27:17 210 558.0000 XLON 64002640000021584-E0EiJvGZC8gJ20230601 01-Jun-2023 16:27:39 181 558.2000 XLON 64002640000021708-E0EiJvGZC8wU20230601 01-Jun-2023 16:27:54 181 558.6000 CHIX 62152621500034090-1100042VJ20230601 01-Jun-2023 16:28:06 696 558.6000 XLON 64002640000021727-E0EiJvGZC9VI20230601 01-Jun-2023 16:28:06 294 558.6000 XLON 64002640000021727-E0EiJvGZC9VK20230601 01-Jun-2023 16:28:23 191 558.6000 BATE 62142621400052752-10002RN520230601 01-Jun-2023 16:28:39 199 558.2000 CHIX 66152661500034000-1100043BZ20230601 01-Jun-2023 16:29:10 338 558.6000 XLON 60002600000021830-E0EiJvGZCAsd20230601 01-Jun-2023 16:29:22 210 558.6000 XLON 60002600000021830-E0EiJvGZCB7120230601 01-Jun-2023 16:29:22 165 558.6000 XLON 60002600000021830-E0EiJvGZCB7S20230601 01-Jun-2023 16:29:27 369 558.8000 XLON 64002640000021827-E0EiJvGZCBDG20230601 01-Jun-2023 16:29:27 45 558.8000 XLON 64002640000021827-E0EiJvGZCBDE20230601 01-Jun-2023 16:29:29 227 558.6000 XLON 64002640000021788-E0EiJvGZCBGZ20230601 01-Jun-2023 16:29:29 178 558.6000 XLON 64002640000021788-E0EiJvGZCBGW20230601 01-Jun-2023 16:29:29 420 558.6000 XLON 60002600000021852-E0EiJvGZCBGb20230601 01-Jun-2023 16:29:36 169 558.2000 CHIX 62152621500034309-11000446120230601 01-Jun-2023 16:29:45 144 558.2000 XLON 64002640000021708-E0EiJvGZCBu520230601 01-Jun-2023 16:29:55 362 558.6000 BATE 62142621400053207-10002SHV20230601 01-Jun-2023 16:29:55 1 558.6000 BATE 62142621400053207-10002SHT20230601 01-Jun-2023 16:29:55 128 558.6000 BATE 62142621400053207-10002SHS20230601 01-Jun-2023 16:29:55 1 558.6000 BATE 62142621400053207-10002SHX20230601 01-Jun-2023 16:29:56 5 558.4000 CHIX 66152661500034315-1100044G620230601 01-Jun-2023 16:29:56 5 558.4000 CHIX 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Transaction in Own Shares 2025
Dec 24
Transaction in Own Shares 2025
Dec 23
Major Shareholding Notification 2025
Dec 22
Transaction in Own Shares 2025
Dec 22
Transaction in Own Shares 2025
Dec 19
Transaction in Own Shares 2025
Dec 18
Transaction in Own Shares 2025
Dec 17
Transaction in Own Shares 2025
Dec 16
Transaction in Own Shares 2025
Dec 15
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