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Drax Group PLC

Transaction in Own Shares • Jun 9, 2023

4844_rns_2023-06-09_05a5af77-0a12-47a1-8d89-cdb219f1bd65.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1657C Drax Group PLC 09 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: 8 June 2023 Aggregate number of Ordinary Shares purchased: 718,553 Lowest price paid per share (p): 542.00000 Highest price paid per share (p): 553.60000 Volume weighted average price paid per share (p): 546.7143 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 22,538,455. The total number of voting rights in Drax Group, excluding treasury shares as at 8 June 2023 is 400,800,999. 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 8,706,167 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 546.6977 484,008 542.00000 553.60000 CHI-X Europe 546.7313 26,807 542.00000 552.80000 BATS Europe 546.7508 207,738 542.20000 553.20000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 08-Jun-2023 08:03:02 442 546.0000 XLON 64002640000000651-E0EnOde3jmVx20230608 08-Jun-2023 08:03:32 268 547.0000 XLON 60002600000000684-E0EnOde3jnZm20230608 08-Jun-2023 08:03:32 679 546.6000 BATE 62142621400000297-100005EH20230608 08-Jun-2023 08:03:34 212 546.2000 BATE 66132661300000296-100005EW20230608 08-Jun-2023 08:03:34 425 546.2000 BATE 66132661300000295-100005EV20230608 08-Jun-2023 08:03:38 267 547.4000 XLON 64002640000000679-E0EnOde3jnpS20230608 08-Jun-2023 08:04:04 315 547.8000 XLON 64002640000000684-E0EnOde3joNV20230608 08-Jun-2023 08:04:14 486 547.2000 BATE 66132661300000323-100005IO20230608 08-Jun-2023 08:04:14 27 546.8000 CHIX 66152661500000381-1100007Z820230608 08-Jun-2023 08:04:14 3 546.8000 CHIX 66152661500000381-1100007Z720230608 08-Jun-2023 08:04:14 175 546.8000 CHIX 66152661500000381-1100007Z620230608 08-Jun-2023 08:04:14 19 547.0000 BATE 62142621400000324-100005IQ20230608 08-Jun-2023 08:04:14 258 547.0000 BATE 62142621400000324-100005IR20230608 08-Jun-2023 08:04:14 304 547.4000 XLON 60002600000000687-E0EnOde3joeU20230608 08-Jun-2023 08:04:14 212 547.0000 BATE 62142621400000323-100005IP20230608 08-Jun-2023 08:04:59 407 547.4000 XLON 60002600000000693-E0EnOde3jpnz20230608 08-Jun-2023 08:05:07 253 547.4000 XLON 60002600000000710-E0EnOde3jqBH20230608 08-Jun-2023 08:05:16 354 548.0000 XLON 64002640000000713-E0EnOde3jqTc20230608 08-Jun-2023 08:05:44 352 548.2000 XLON 60002600000000726-E0EnOde3jrKG20230608 08-Jun-2023 08:06:05 301 548.4000 XLON 64002640000000727-E0EnOde3jrmx20230608 08-Jun-2023 08:06:16 301 548.4000 XLON 64002640000000728-E0EnOde3js5K20230608 08-Jun-2023 08:06:57 277 550.0000 XLON 60002600000000759-E0EnOde3jt6520230608 08-Jun-2023 08:07:00 237 549.2000 BATE 66132661300000531-100005ZR20230608 08-Jun-2023 08:07:00 257 549.2000 BATE 66132661300000531-100005ZS20230608 08-Jun-2023 08:07:00 351 550.0000 XLON 64002640000000751-E0EnOde3jtB120230608 08-Jun-2023 08:07:27 424 549.0000 BATE 62142621400000519-1000063720230608 08-Jun-2023 08:07:27 278 549.4000 XLON 64002640000000769-E0EnOde3jtw020230608 08-Jun-2023 08:07:35 377 548.4000 XLON 60002600000000757-E0EnOde3ju3b20230608 08-Jun-2023 08:07:35 636 548.8000 BATE 66132661300000540-1000063X20230608 08-Jun-2023 08:08:05 412 549.4000 XLON 60002600000000802-E0EnOde3jv3Q20230608 08-Jun-2023 08:08:05 304 549.8000 XLON 64002640000000800-E0EnOde3jv3L20230608 08-Jun-2023 08:08:49 91 550.2000 XLON 64002640000000820-E0EnOde3jvsq20230608 08-Jun-2023 08:08:51 378 550.2000 XLON 60002600000000826-E0EnOde3jvuk20230608 08-Jun-2023 08:08:56 30 549.4000 XLON 60002600000000809-E0EnOde3jvxb20230608 08-Jun-2023 08:08:56 348 549.4000 XLON 60002600000000809-E0EnOde3jvxW20230608 08-Jun-2023 08:09:58 378 549.4000 XLON 60002600000000832-E0EnOde3jxA320230608 08-Jun-2023 08:10:17 300 550.4000 XLON 60002600000000869-E0EnOde3jxhj20230608 08-Jun-2023 08:10:20 300 550.4000 XLON 64002640000000866-E0EnOde3jxkU20230608 08-Jun-2023 08:10:39 904 550.2000 XLON 60002600000000877-E0EnOde3jy8120230608 08-Jun-2023 08:11:08 205 550.2000 XLON 60002600000000878-E0EnOde3jybq20230608 08-Jun-2023 08:11:50 251 552.6000 XLON 60002600000000899-E0EnOde3jzjT20230608 08-Jun-2023 08:11:54 762 553.6000 XLON 64002640000000895-E0EnOde3jzmS20230608 08-Jun-2023 08:14:13 326 553.0000 XLON 60002600000000945-E0EnOde3k2VD20230608 08-Jun-2023 08:14:13 622 553.0000 BATE 62142621400000989-100007DH20230608 08-Jun-2023 08:14:13 684 552.8000 BATE 66132661300000959-100007DI20230608 08-Jun-2023 08:14:13 378 553.0000 XLON 60002600000000930-E0EnOde3k2UQ20230608 08-Jun-2023 08:14:13 187 552.8000 CHIX 66152661500000761-110000ATK20230608 08-Jun-2023 08:14:13 834 553.2000 BATE 66132661300001002-100007DG20230608 08-Jun-2023 08:14:14 377 553.0000 XLON 64002640000000946-E0EnOde3k2XO20230608 08-Jun-2023 08:14:15 477 553.0000 XLON 64002640000000948-E0EnOde3k2Z120230608 08-Jun-2023 08:14:29 326 553.0000 XLON 60002600000000957-E0EnOde3k2ol20230608 08-Jun-2023 08:14:50 251 553.0000 XLON 64002640000000955-E0EnOde3k3Ee20230608 08-Jun-2023 08:15:05 301 553.0000 XLON 60002600000000974-E0EnOde3k3fA20230608 08-Jun-2023 08:15:24 326 553.0000 XLON 60002600000000992-E0EnOde3k3w220230608 08-Jun-2023 08:16:21 306 552.6000 BATE 66132661300001137-100007T720230608 08-Jun-2023 08:16:21 326 552.6000 XLON 60002600000000994-E0EnOde3k50420230608 08-Jun-2023 08:16:21 188 552.6000 BATE 66132661300001136-100007T620230608 08-Jun-2023 08:16:22 402 552.6000 XLON 60002600000001005-E0EnOde3k51X20230608 08-Jun-2023 08:17:03 206 552.4000 BATE 62142621400001205-100007YD20230608 08-Jun-2023 08:17:03 277 552.2000 XLON 60002600000000898-E0EnOde3k5hk20230608 08-Jun-2023 08:17:03 326 552.6000 XLON 64002640000000995-E0EnOde3k5hL20230608 08-Jun-2023 08:17:03 166 552.4000 BATE 62142621400001206-100007YE20230608 08-Jun-2023 08:17:03 112 552.4000 BATE 62142621400001206-100007YF20230608 08-Jun-2023 08:17:44 187 551.4000 CHIX 66152661500000784-110000BRR20230608 08-Jun-2023 08:17:44 381 551.6000 BATE 66132661300001218-1000082O20230608 08-Jun-2023 08:17:44 466 552.0000 BATE 66132661300001205-1000082M20230608 08-Jun-2023 08:17:44 242 552.0000 CHIX 62152621500000870-110000BRO20230608 08-Jun-2023 08:17:44 300 552.2000 XLON 60002600000001017-E0EnOde3k6Ks20230608 08-Jun-2023 08:17:45 350 551.4000 XLON 60002600000001079-E0EnOde3k6NJ20230608 08-Jun-2023 08:17:46 375 550.8000 XLON 64002640000001015-E0EnOde3k6Qa20230608 08-Jun-2023 08:17:46 371 551.0000 BATE 62142621400001247-1000083220230608 08-Jun-2023 08:17:46 270 551.0000 XLON 64002640000000892-E0EnOde3k6QM20230608 08-Jun-2023 08:17:47 300 550.2000 XLON 60002600000001081-E0EnOde3k6Sv20230608 08-Jun-2023 08:18:33 254 550.2000 XLON 64002640000001105-E0EnOde3k7jP20230608 08-Jun-2023 08:18:35 375 549.2000 XLON 64002640000001086-E0EnOde3k7mo20230608 08-Jun-2023 08:19:16 253 548.8000 XLON 64002640000001129-E0EnOde3k8ng20230608 08-Jun-2023 08:19:35 381 548.8000 XLON 64002640000001151-E0EnOde3k96P20230608 08-Jun-2023 08:20:03 107 548.8000 XLON 60002600000001158-E0EnOde3k9ZL20230608 08-Jun-2023 08:20:03 147 548.8000 XLON 60002600000001158-E0EnOde3k9ZJ20230608 08-Jun-2023 08:21:03 256 549.2000 XLON 60002600000001198-E0EnOde3kAZZ20230608 08-Jun-2023 08:21:04 307 549.2000 XLON 64002640000001202-E0EnOde3kAdF20230608 08-Jun-2023 08:21:05 384 549.2000 XLON 60002600000001200-E0EnOde3kAe520230608 08-Jun-2023 08:21:47 380 549.4000 XLON 64002640000001207-E0EnOde3kBJL20230608 08-Jun-2023 08:21:49 354 549.4000 XLON 60002600000001210-E0EnOde3kBM120230608 08-Jun-2023 08:22:11 304 549.4000 XLON 60002600000001215-E0EnOde3kBdd20230608 08-Jun-2023 08:22:31 253 549.4000 XLON 64002640000001219-E0EnOde3kBsR20230608 08-Jun-2023 08:23:10 380 549.4000 XLON 60002600000001220-E0EnOde3kCTX20230608 08-Jun-2023 08:23:17 186 549.4000 XLON 64002640000001226-E0EnOde3kCcP20230608 08-Jun-2023 08:23:17 278 549.4000 XLON 60002600000001226-E0EnOde3kCcN20230608 08-Jun-2023 08:23:49 215 549.4000 XLON 64002640000001233-E0EnOde3kD0E20230608 08-Jun-2023 08:23:49 278 549.4000 XLON 60002600000001235-E0EnOde3kD0C20230608 08-Jun-2023 08:24:43 209 549.8000 BATE 66132661300001718-1000092C20230608 08-Jun-2023 08:25:01 700 549.4000 BATE 62142621400001740-1000093D20230608 08-Jun-2023 08:25:01 77 549.4000 BATE 62142621400001740-1000093E20230608 08-Jun-2023 08:25:01 304 549.4000 XLON 64002640000001239-E0EnOde3kEEx20230608 08-Jun-2023 08:25:02 380 549.4000 XLON 60002600000001270-E0EnOde3kEFi20230608 08-Jun-2023 08:25:03 304 549.4000 XLON 64002640000001270-E0EnOde3kEGK20230608 08-Jun-2023 08:25:13 304 549.4000 XLON 60002600000001275-E0EnOde3kETb20230608 08-Jun-2023 08:25:14 176 549.2000 BATE 62142621400001692-1000095W20230608 08-Jun-2023 08:25:14 394 549.2000 BATE 62142621400001692-1000095X20230608 08-Jun-2023 08:25:24 86 549.4000 XLON 64002640000001274-E0EnOde3kEi220230608 08-Jun-2023 08:25:38 92 549.4000 XLON 60002600000001282-E0EnOde3kEw920230608 08-Jun-2023 08:25:44 278 549.4000 XLON 64002640000001282-E0EnOde3kF2d20230608 08-Jun-2023 08:25:53 279 548.4000 CHIX 66152661500001091-110000DLV20230608 08-Jun-2023 08:25:53 380 548.8000 XLON 64002640000001179-E0EnOde3kFBv20230608 08-Jun-2023 08:25:53 278 548.0000 XLON 60002600000001289-E0EnOde3kFEl20230608 08-Jun-2023 08:25:53 562 548.2000 BATE 66132661300001773-1000099B20230608 08-Jun-2023 08:25:53 743 548.4000 BATE 66132661300001787-1000099A20230608 08-Jun-2023 08:26:43 422 548.0000 XLON 64002640000001310-E0EnOde3kFqC20230608 08-Jun-2023 08:27:10 386 548.0000 XLON 64002640000001322-E0EnOde3kGP220230608 08-Jun-2023 08:27:34 371 548.0000 XLON 64002640000001328-E0EnOde3kGtE20230608 08-Jun-2023 08:27:49 77 547.6000 BATE 62142621400001966-100009KZ20230608 08-Jun-2023 08:27:49 304 547.6000 XLON 60002600000001120-E0EnOde3kH9o20230608 08-Jun-2023 08:27:49 330 547.6000 BATE 62142621400001966-100009KY20230608 08-Jun-2023 08:28:31 407 547.2000 BATE 66132661300001897-100009O420230608 08-Jun-2023 08:28:31 345 547.6000 XLON 60002600000001333-E0EnOde3kHnQ20230608 08-Jun-2023 08:28:36 253 546.8000 XLON 64002640000001287-E0EnOde3kHvW20230608 08-Jun-2023 08:28:43 279 546.6000 CHIX 62152621500001383-110000E7X20230608 08-Jun-2023 08:29:16 379 546.6000 XLON 64002640000001346-E0EnOde3kJ0J20230608 08-Jun-2023 08:29:18 379 546.6000 XLON 60002600000001365-E0EnOde3kJ1I20230608 08-Jun-2023 08:29:49 533 546.4000 BATE 66132661300002116-100009SO20230608 08-Jun-2023 08:29:54 229 546.4000 XLON 64002640000001364-E0EnOde3kJZz20230608 08-Jun-2023 08:29:54 15 546.4000 XLON 64002640000001364-E0EnOde3kJZx20230608 08-Jun-2023 08:29:54 27 546.4000 XLON 64002640000001364-E0EnOde3kJZr20230608 08-Jun-2023 08:30:30 1269 547.2000 XLON 64002640000001393-E0EnOde3kKXW20230608 08-Jun-2023 08:30:33 347 547.2000 XLON 64002640000001395-E0EnOde3kKZv20230608 08-Jun-2023 08:31:40 698 547.2000 XLON 60002600000001409-E0EnOde3kLnE20230608 08-Jun-2023 08:31:40 51 547.2000 XLON 60002600000001409-E0EnOde3kLnI20230608 08-Jun-2023 08:31:40 244 547.2000 XLON 60002600000001409-E0EnOde3kLnG20230608 08-Jun-2023 08:32:42 342 547.8000 XLON 60002600000001429-E0EnOde3kN9k20230608 08-Jun-2023 08:34:44 376 547.6000 XLON 64002640000001427-E0EnOde3kPJX20230608 08-Jun-2023 08:34:44 550 547.8000 BATE 66132661300002334-10000AK220230608 08-Jun-2023 08:34:44 605 547.6000 BATE 62142621400002396-10000AK320230608 08-Jun-2023 08:34:45 483 547.6000 XLON 64002640000001449-E0EnOde3kPLI20230608 08-Jun-2023 08:34:46 465 547.6000 XLON 64002640000001450-E0EnOde3kPMO20230608 08-Jun-2023 08:34:47 483 547.6000 XLON 64002640000001451-E0EnOde3kPOZ20230608 08-Jun-2023 08:35:05 386 547.6000 XLON 64002640000001455-E0EnOde3kQ7m20230608 08-Jun-2023 08:35:21 497 547.6000 XLON 60002600000001479-E0EnOde3kQVp20230608 08-Jun-2023 08:35:24 317 547.6000 XLON 64002640000001474-E0EnOde3kQXM20230608 08-Jun-2023 08:35:53 103 547.6000 XLON 64002640000001487-E0EnOde3kR0720230608 08-Jun-2023 08:35:54 603 547.0000 BATE 62142621400002557-10000AR520230608 08-Jun-2023 08:35:54 656 547.2000 BATE 66132661300002448-10000AR420230608 08-Jun-2023 08:35:54 299 547.2000 XLON 60002600000001415-E0EnOde3kR0Q20230608 08-Jun-2023 08:35:54 205 547.2000 CHIX 66152661500001646-110000FV620230608 08-Jun-2023 08:36:23 367 546.8000 XLON 64002640000001498-E0EnOde3kRRB20230608 08-Jun-2023 08:36:54 348 546.8000 XLON 64002640000001518-E0EnOde3kRqL20230608 08-Jun-2023 08:36:57 300 546.4000 XLON 60002600000001414-E0EnOde3kRtE20230608 08-Jun-2023 08:37:23 628 546.2000 BATE 62142621400002642-10000AY820230608 08-Jun-2023 08:37:23 437 546.2000 XLON 60002600000001537-E0EnOde3kS6F20230608 08-Jun-2023 08:40:17 497 546.2000 BATE 66132661300002631-10000BBF20230608 08-Jun-2023 08:40:17 196 546.2000 XLON 64002640000001545-E0EnOde3kUo220230608 08-Jun-2023 08:40:17 416 546.2000 XLON 64002640000001545-E0EnOde3kUo020230608 08-Jun-2023 08:40:18 553 546.6000 XLON 64002640000001626-E0EnOde3kUpW20230608 08-Jun-2023 08:40:19 664 546.6000 XLON 60002600000001641-E0EnOde3kUq820230608 08-Jun-2023 08:40:20 719 546.6000 XLON 64002640000001627-E0EnOde3kUqe20230608 08-Jun-2023 08:40:44 376 546.6000 XLON 60002600000001651-E0EnOde3kVEO20230608 08-Jun-2023 08:41:07 477 546.6000 XLON 60002600000001660-E0EnOde3kVZk20230608 08-Jun-2023 08:41:36 627 546.6000 XLON 64002640000001652-E0EnOde3kW9d20230608 08-Jun-2023 08:42:16 207 547.4000 XLON 64002640000001668-E0EnOde3kX2Q20230608 08-Jun-2023 08:42:28 177 547.4000 XLON 60002600000001702-E0EnOde3kXCf20230608 08-Jun-2023 08:42:39 165 547.4000 XLON 64002640000001678-E0EnOde3kXMi20230608 08-Jun-2023 08:42:49 165 547.4000 XLON 60002600000001709-E0EnOde3kXXe20230608 08-Jun-2023 08:42:59 165 547.4000 XLON 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545.8000 XLON 64002640000002814-E0EnOde3lDAF20230608 08-Jun-2023 09:39:23 225 545.8000 XLON 64002640000002809-E0EnOde3lDAD20230608 08-Jun-2023 09:40:55 490 546.0000 XLON 64002640000002879-E0EnOde3lECg20230608 08-Jun-2023 09:43:37 205 545.6000 CHIX 62152621500004091-110000TLD20230608 08-Jun-2023 09:43:37 318 545.8000 XLON 60002600000002812-E0EnOde3lFz520230608 08-Jun-2023 09:43:37 1543 545.8000 BATE 66132661300006819-10000JTH20230608 08-Jun-2023 09:43:37 263 546.0000 CHIX 66152661500004244-110000TLA20230608 08-Jun-2023 09:43:37 372 546.0000 BATE 62142621400006924-10000JTC20230608 08-Jun-2023 09:43:37 275 546.0000 BATE 66132661300006825-10000JTE20230608 08-Jun-2023 09:43:37 328 546.0000 BATE 66132661300006825-10000JTD20230608 08-Jun-2023 09:43:37 539 546.0000 XLON 60002600000002853-E0EnOde3lFyy20230608 08-Jun-2023 09:43:37 416 545.8000 XLON 60002600000002812-E0EnOde3lFz320230608 08-Jun-2023 09:43:38 242 545.8000 XLON 64002640000002929-E0EnOde3lG1W20230608 08-Jun-2023 09:43:38 455 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62142621400041793-10001VE820230608 08-Jun-2023 15:02:20 428 544.6000 XLON 64002640000010315-E0EnOde3oVNQ20230608 08-Jun-2023 15:02:20 359 544.8000 BATE 66132661300041514-10001VEA20230608 08-Jun-2023 15:02:20 693 544.8000 XLON 60002600000010343-E0EnOde3oVMz20230608 08-Jun-2023 15:02:20 187 544.8000 BATE 66132661300041514-10001VE920230608 08-Jun-2023 15:02:20 200 544.8000 BATE 66132661300041909-10001VEE20230608 08-Jun-2023 15:02:20 602 544.8000 BATE 66132661300041602-10001VEB20230608 08-Jun-2023 15:02:21 531 544.6000 XLON 60002600000010561-E0EnOde3oVOB20230608 08-Jun-2023 15:02:22 13 544.6000 XLON 64002640000010540-E0EnOde3oVPR20230608 08-Jun-2023 15:02:22 260 544.4000 CHIX 62152621500023378-110002W1P20230608 08-Jun-2023 15:02:23 5 544.6000 XLON 60002600000010566-E0EnOde3oVRZ20230608 08-Jun-2023 15:02:24 322 544.6000 XLON 64002640000010549-E0EnOde3oVTJ20230608 08-Jun-2023 15:02:24 262 544.6000 XLON 64002640000010549-E0EnOde3oVTG20230608 08-Jun-2023 15:02:25 584 544.6000 XLON 64002640000010551-E0EnOde3oVU620230608 08-Jun-2023 15:02:26 511 544.6000 XLON 60002600000010572-E0EnOde3oVVO20230608 08-Jun-2023 15:02:27 105 544.6000 XLON 64002640000010555-E0EnOde3oVWB20230608 08-Jun-2023 15:02:27 426 544.6000 XLON 64002640000010555-E0EnOde3oVW820230608 08-Jun-2023 15:02:28 531 544.6000 XLON 64002640000010556-E0EnOde3oVWd20230608 08-Jun-2023 15:02:29 584 544.6000 XLON 60002600000010575-E0EnOde3oVXB20230608 08-Jun-2023 15:02:30 116 544.6000 XLON 64002640000010559-E0EnOde3oVYa20230608 08-Jun-2023 15:02:31 260 544.6000 XLON 64002640000010560-E0EnOde3oVZM20230608 08-Jun-2023 15:02:32 65 544.6000 XLON 60002600000010579-E0EnOde3oVZk20230608 08-Jun-2023 15:02:32 521 544.6000 XLON 60002600000010579-E0EnOde3oVZo20230608 08-Jun-2023 15:02:33 172 544.2000 BATE 62142621400041685-10001VGS20230608 08-Jun-2023 15:02:33 454 544.2000 XLON 60002600000010326-E0EnOde3oVaF20230608 08-Jun-2023 15:02:33 222 544.6000 XLON 60002600000010580-E0EnOde3oVaA20230608 08-Jun-2023 15:02:33 221 544.2000 XLON 64002640000010303-E0EnOde3oVaH20230608 08-Jun-2023 15:02:33 374 544.2000 BATE 62142621400041685-10001VGR20230608 08-Jun-2023 15:02:33 270 544.2000 BATE 62142621400042109-10001VGT20230608 08-Jun-2023 15:02:49 334 544.0000 XLON 60002600000010592-E0EnOde3oVrQ20230608 08-Jun-2023 15:02:49 236 544.0000 XLON 60002600000010592-E0EnOde3oVrJ20230608 08-Jun-2023 15:02:49 70 544.0000 XLON 60002600000010592-E0EnOde3oVrM20230608 08-Jun-2023 15:03:23 634 544.0000 XLON 60002600000010620-E0EnOde3oWrx20230608 08-Jun-2023 15:03:36 8 544.0000 XLON 60002600000010620-E0EnOde3oXB220230608 08-Jun-2023 15:03:36 472 544.0000 XLON 64002640000010621-E0EnOde3oXB420230608 08-Jun-2023 15:03:46 413 544.4000 XLON 60002600000010649-E0EnOde3oXMT20230608 08-Jun-2023 15:03:46 1 544.4000 XLON 60002600000010649-E0EnOde3oXMa20230608 08-Jun-2023 15:03:47 19 544.4000 XLON 60002600000010649-E0EnOde3oXNG20230608 08-Jun-2023 15:04:00 358 544.4000 BATE 66132661300042236-D10001W0720230608 08-Jun-2023 15:04:00 49 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60002600000010825-E0EnOde3ocST20230608 08-Jun-2023 15:08:34 547 544.4000 XLON 60002600000010827-E0EnOde3ocX720230608 08-Jun-2023 15:08:34 251 544.4000 XLON 60002600000010827-E0EnOde3ocX420230608 08-Jun-2023 15:08:34 641 544.2000 XLON 64002640000010631-E0EnOde3ocZ220230608 08-Jun-2023 15:08:34 289 544.2000 BATE 62142621400042529-10001XGP20230608 08-Jun-2023 15:08:34 242 544.2000 CHIX 66152661500023845-110002ZKC20230608 08-Jun-2023 15:08:34 109 544.2000 BATE 62142621400042529-10001XGQ20230608 08-Jun-2023 15:08:47 241 544.2000 XLON 64002640000010825-E0EnOde3ocpN20230608 08-Jun-2023 15:08:47 443 544.2000 XLON 64002640000010825-E0EnOde3ocpP20230608 08-Jun-2023 15:08:47 570 544.2000 XLON 64002640000010823-E0EnOde3ocpL20230608 08-Jun-2023 15:08:48 354 544.2000 XLON 60002600000010843-E0EnOde3ocpi20230608 08-Jun-2023 15:08:49 251 544.2000 XLON 60002600000010844-E0EnOde3ocqg20230608 08-Jun-2023 15:08:49 211 544.2000 XLON 60002600000010844-E0EnOde3ocqN20230608 08-Jun-2023 15:09:00 322 544.2000 XLON 64002640000010836-E0EnOde3ocwJ20230608 08-Jun-2023 15:09:00 24 544.2000 XLON 60002600000010848-E0EnOde3ocwP20230608 08-Jun-2023 15:09:00 267 544.2000 XLON 60002600000010844-E0EnOde3ocwH20230608 08-Jun-2023 15:09:00 537 544.2000 XLON 60002600000010848-E0EnOde3ocwL20230608 08-Jun-2023 15:09:08 186 543.6000 CHIX 62152621500024133-110002ZPK20230608 08-Jun-2023 15:09:08 172 543.8000 BATE 62142621400042825-10001XKA20230608 08-Jun-2023 15:09:08 7 543.8000 BATE 66132661300042846-10001XKE20230608 08-Jun-2023 15:09:08 208 543.8000 BATE 62142621400042825-10001XKB20230608 08-Jun-2023 15:09:08 366 543.8000 BATE 66132661300042846-10001XKC20230608 08-Jun-2023 15:09:08 165 543.8000 BATE 66132661300042846-10001XKD20230608 08-Jun-2023 15:09:08 526 543.8000 XLON 64002640000010816-E0EnOde3od6320230608 08-Jun-2023 15:09:08 44 543.8000 XLON 64002640000010816-E0EnOde3od6520230608 08-Jun-2023 15:10:16 700 543.6000 XLON 64002640000010884-E0EnOde3oeNv20230608 08-Jun-2023 15:10:16 55 543.6000 XLON 64002640000010884-E0EnOde3oeNz20230608 08-Jun-2023 15:10:25 358 543.6000 BATE 62142621400043266-D10001XXX20230608 08-Jun-2023 15:10:30 396 543.6000 BATE 62142621400043266-10001XYV20230608 08-Jun-2023 15:10:32 404 543.6000 BATE 62142621400043266-10001XZC20230608 08-Jun-2023 15:10:40 393 543.4000 XLON 60002600000010904-E0EnOde3oepr20230608 08-Jun-2023 15:10:40 431 543.4000 XLON 60002600000010904-E0EnOde3oepu20230608 08-Jun-2023 15:10:47 1115 543.2000 BATE 62142621400043112-10001Y1X20230608 08-Jun-2023 15:10:47 647 543.2000 XLON 60002600000010899-E0EnOde3oeuy20230608 08-Jun-2023 15:10:47 279 543.0000 CHIX 66152661500024257-1100030L720230608 08-Jun-2023 15:10:47 15 543.2000 BATE 62142621400043112-10001Y1W20230608 08-Jun-2023 15:11:03 5 542.8000 XLON 64002640000010870-E0EnOde3of1v20230608 08-Jun-2023 15:11:03 122 542.8000 XLON 64002640000010870-E0EnOde3of2320230608 08-Jun-2023 15:11:03 486 542.8000 XLON 64002640000010870-E0EnOde3of1t20230608 08-Jun-2023 15:12:20 656 542.6000 XLON 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60002600000011321-E0EnOde3otBo20230608 08-Jun-2023 15:24:43 164 543.2000 XLON 60002600000011321-E0EnOde3otBs20230608 08-Jun-2023 15:24:49 628 543.2000 XLON 64002640000011310-E0EnOde3otEx20230608 08-Jun-2023 15:24:50 628 543.2000 XLON 64002640000011311-E0EnOde3otFI20230608 08-Jun-2023 15:24:55 3 542.8000 CHIX 62152621500024926-1100036XH20230608 08-Jun-2023 15:24:55 280 542.8000 BATE 62142621400044160-1000227W20230608 08-Jun-2023 15:24:55 570 543.0000 XLON 60002600000011287-E0EnOde3otI120230608 08-Jun-2023 15:24:55 558 542.6000 XLON 64002640000011141-E0EnOde3otIX20230608 08-Jun-2023 15:24:55 408 542.8000 BATE 66132661300043877-1000227V20230608 08-Jun-2023 15:24:55 220 542.8000 CHIX 62152621500024926-1100036XG20230608 08-Jun-2023 15:24:55 194 542.6000 BATE 62142621400044190-1000227Z20230608 08-Jun-2023 15:24:59 624 542.2000 BATE 62142621400044783-1000228Y20230608 08-Jun-2023 15:24:59 210 542.4000 XLON 64002640000011315-E0EnOde3otN920230608 08-Jun-2023 15:26:06 861 542.4000 XLON 60002600000011367-E0EnOde3ouc320230608 08-Jun-2023 15:26:06 321 542.4000 XLON 64002640000011357-E0EnOde3ouc520230608 08-Jun-2023 15:26:12 503 542.6000 BATE 66132661300044722-100022R920230608 08-Jun-2023 15:26:12 325 542.6000 BATE 66132661300044722-100022RA20230608 08-Jun-2023 15:26:55 36 542.8000 XLON 64002640000011383-E0EnOde3ovIM20230608 08-Jun-2023 15:26:56 132 542.8000 XLON 64002640000011384-E0EnOde3ovJ120230608 08-Jun-2023 15:26:56 739 542.8000 XLON 64002640000011384-E0EnOde3ovIu20230608 08-Jun-2023 15:29:55 284 542.8000 BATE 66132661300045134-100023P120230608 08-Jun-2023 15:29:55 104 542.8000 BATE 62142621400045098-100023P020230608 08-Jun-2023 15:29:55 207 542.8000 BATE 66132661300045282-100023P220230608 08-Jun-2023 15:29:55 700 542.8000 BATE 62142621400045098-100023OZ20230608 08-Jun-2023 15:30:23 514 542.8000 XLON 60002600000011409-E0EnOde3oyx420230608 08-Jun-2023 15:31:37 77 542.6000 BATE 62142621400045206-1000248920230608 08-Jun-2023 15:31:37 66 542.6000 BATE 62142621400045206-1000248A20230608 08-Jun-2023 15:31:37 523 542.6000 BATE 62142621400045206-1000248820230608 08-Jun-2023 15:31:37 620 542.8000 BATE 62142621400045703-1000248420230608 08-Jun-2023 15:31:37 749 542.8000 XLON 64002640000011422-E0EnOde3p06Q20230608 08-Jun-2023 15:31:37 13 542.8000 BATE 66132661300045366-1000248520230608 08-Jun-2023 15:31:37 401 542.8000 XLON 64002640000011539-E0EnOde3p06W20230608 08-Jun-2023 15:31:37 231 542.8000 BATE 66132661300045366-1000248620230608 08-Jun-2023 15:31:37 305 542.8000 BATE 66132661300045362-1000248320230608 08-Jun-2023 15:31:37 205 542.8000 CHIX 62152621500025440-110003A3720230608 08-Jun-2023 15:31:37 177 542.8000 XLON 60002600000011409-E0EnOde3p06O20230608 08-Jun-2023 15:31:39 867 542.6000 XLON 60002600000011584-E0EnOde3p09H20230608 08-Jun-2023 15:32:08 47 543.2000 CHIX 62152621500025660-110003AHA20230608 08-Jun-2023 15:32:08 76 543.2000 CHIX 62152621500025660-110003AHB20230608 08-Jun-2023 15:32:10 235 543.4000 XLON 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544.4000 XLON 64002640000011796-E0EnOde3p6rS20230608 08-Jun-2023 15:37:11 208 544.4000 XLON 64002640000011796-E0EnOde3p6rQ20230608 08-Jun-2023 15:37:12 148 544.4000 XLON 64002640000011797-E0EnOde3p6tC20230608 08-Jun-2023 15:37:12 200 544.4000 XLON 64002640000011797-E0EnOde3p6tA20230608 08-Jun-2023 15:37:13 832 544.4000 XLON 60002600000011777-E0EnOde3p6to20230608 08-Jun-2023 15:37:15 459 544.6000 XLON 64002640000011801-E0EnOde3p6x420230608 08-Jun-2023 15:37:16 644 544.6000 XLON 60002600000011781-E0EnOde3p6zW20230608 08-Jun-2023 15:37:16 128 544.6000 XLON 60002600000011781-E0EnOde3p6zU20230608 08-Jun-2023 15:37:17 363 544.8000 XLON 64002640000011802-E0EnOde3p70a20230608 08-Jun-2023 15:37:17 172 544.8000 XLON 64002640000011802-E0EnOde3p70Y20230608 08-Jun-2023 15:37:17 250 544.8000 XLON 64002640000011802-E0EnOde3p70c20230608 08-Jun-2023 15:37:18 772 544.8000 XLON 60002600000011782-E0EnOde3p72d20230608 08-Jun-2023 15:37:19 25 544.8000 XLON 64002640000011803-E0EnOde3p73I20230608 08-Jun-2023 15:37:20 239 544.8000 XLON 64002640000011804-E0EnOde3p74e20230608 08-Jun-2023 15:37:21 169 544.4000 XLON 60002600000011779-E0EnOde3p75y20230608 08-Jun-2023 15:37:21 603 544.4000 XLON 60002600000011779-E0EnOde3p76020230608 08-Jun-2023 15:37:21 238 544.8000 XLON 60002600000011784-E0EnOde3p75I20230608 08-Jun-2023 15:37:30 586 544.4000 XLON 64002640000011807-E0EnOde3p7GI20230608 08-Jun-2023 15:38:02 56 544.4000 XLON 60002600000011806-E0EnOde3p7dd20230608 08-Jun-2023 15:38:02 107 544.4000 XLON 60002600000011806-E0EnOde3p7dm20230608 08-Jun-2023 15:38:02 70 544.4000 XLON 60002600000011806-E0EnOde3p7dk20230608 08-Jun-2023 15:38:02 338 544.4000 XLON 60002600000011806-E0EnOde3p7di20230608 08-Jun-2023 15:38:02 70 544.4000 XLON 60002600000011806-E0EnOde3p7df20230608 08-Jun-2023 15:38:14 1217 544.4000 BATE 62142621400046634-100026GZ20230608 08-Jun-2023 15:38:20 74 544.6000 XLON 60002600000011822-E0EnOde3p7vH20230608 08-Jun-2023 15:38:20 239 544.6000 XLON 60002600000011822-E0EnOde3p7vD20230608 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66132661300047005-100028GE20230608 08-Jun-2023 15:45:17 522 543.8000 XLON 60002600000012057-E0EnOde3pDCx20230608 08-Jun-2023 15:48:13 349 544.8000 XLON 64002640000012151-E0EnOde3pFW220230608 08-Jun-2023 15:48:13 817 544.8000 BATE 66132661300047483-100029AN20230608 08-Jun-2023 15:48:13 598 544.8000 XLON 64002640000012151-E0EnOde3pFW420230608 08-Jun-2023 15:48:13 264 544.8000 CHIX 66152661500026781-110003IAS20230608 08-Jun-2023 15:48:13 653 544.8000 XLON 60002600000012140-E0EnOde3pFW020230608 08-Jun-2023 15:49:01 1122 544.8000 BATE 66132661300047677-100029KV20230608 08-Jun-2023 15:49:01 70 544.8000 XLON 60002600000012175-E0EnOde3pGVT20230608 08-Jun-2023 15:49:01 3 544.8000 XLON 60002600000012176-E0EnOde3pGVb20230608 08-Jun-2023 15:49:01 814 544.8000 XLON 60002600000012176-E0EnOde3pGVf20230608 08-Jun-2023 15:49:01 112 544.8000 XLON 60002600000012175-E0EnOde3pGVV20230608 08-Jun-2023 15:49:01 697 544.8000 XLON 60002600000012175-E0EnOde3pGVZ20230608 08-Jun-2023 15:49:01 223 544.8000 CHIX 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BATE 62142621400048247-10002A1P20230608 08-Jun-2023 15:50:30 97 544.4000 XLON 60002600000012315-E0EnOde3pII820230608 08-Jun-2023 15:50:30 102 544.4000 XLON 60002600000012315-E0EnOde3pII620230608 08-Jun-2023 15:50:59 262 544.4000 XLON 60002600000012338-E0EnOde3pIsr20230608 08-Jun-2023 15:50:59 42 544.4000 XLON 60002600000012338-E0EnOde3pIsp20230608 08-Jun-2023 15:51:28 254 544.4000 XLON 64002640000012397-E0EnOde3pJRM20230608 08-Jun-2023 15:51:40 200 544.4000 XLON 64002640000012410-E0EnOde3pJeq20230608 08-Jun-2023 15:51:40 558 544.4000 XLON 64002640000012410-E0EnOde3pJel20230608 08-Jun-2023 15:52:30 171 544.2000 XLON 60002600000012406-E0EnOde3pKMX20230608 08-Jun-2023 15:52:30 518 544.2000 XLON 60002600000012406-E0EnOde3pKMV20230608 08-Jun-2023 15:55:49 690 544.2000 XLON 64002640000012461-E0EnOde3pMgo20230608 08-Jun-2023 15:55:49 628 544.0000 XLON 64002640000012243-E0EnOde3pMgz20230608 08-Jun-2023 15:55:49 226 544.2000 BATE 66132661300048189-10002BJQ20230608 08-Jun-2023 15:55:49 216 544.0000 BATE 66132661300048545-10002BJV20230608 08-Jun-2023 15:55:49 205 544.2000 CHIX 62152621500027311-110003LRC20230608 08-Jun-2023 15:55:49 273 544.2000 BATE 66132661300048386-10002BJS20230608 08-Jun-2023 15:55:49 607 544.0000 BATE 66132661300047867-10002BJU20230608 08-Jun-2023 15:55:49 425 544.2000 BATE 66132661300048189-10002BJR20230608 08-Jun-2023 15:55:49 223 543.8000 CHIX 62152621500026949-110003LRI20230608 08-Jun-2023 15:55:50 146 543.8000 XLON 64002640000012568-E0EnOde3pMiR20230608 08-Jun-2023 15:55:50 146 543.8000 XLON 64002640000012568-E0EnOde3pMiP20230608 08-Jun-2023 15:55:51 749 543.8000 XLON 60002600000012543-E0EnOde3pMj220230608 08-Jun-2023 15:55:52 468 543.8000 XLON 64002640000012574-E0EnOde3pMji20230608 08-Jun-2023 15:55:52 89 543.8000 XLON 64002640000012574-E0EnOde3pMjO20230608 08-Jun-2023 15:55:52 19 543.8000 XLON 64002640000012574-E0EnOde3pMjQ20230608 08-Jun-2023 16:00:06 192 544.4000 BATE 62142621400049323-10002CUI20230608 08-Jun-2023 16:00:06 101 544.4000 BATE 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60002600000012803-E0EnOde3pQju20230608 08-Jun-2023 16:00:22 700 544.4000 XLON 64002640000012832-E0EnOde3pQkd20230608 08-Jun-2023 16:00:22 36 544.4000 XLON 64002640000012832-E0EnOde3pQkf20230608 08-Jun-2023 16:00:23 211 544.2000 XLON 60002600000012783-E0EnOde3pQlq20230608 08-Jun-2023 16:00:23 347 544.2000 XLON 60002600000012783-E0EnOde3pQls20230608 08-Jun-2023 16:00:23 255 544.2000 XLON 60002600000012783-E0EnOde3pQmB20230608 08-Jun-2023 16:00:23 240 543.8000 BATE 66132661300048943-10002CYS20230608 08-Jun-2023 16:00:23 216 543.8000 XLON 64002640000012581-E0EnOde3pQn020230608 08-Jun-2023 16:00:23 90 543.8000 XLON 64002640000012581-E0EnOde3pQnX20230608 08-Jun-2023 16:00:23 613 544.4000 XLON 60002600000012804-E0EnOde3pQlY20230608 08-Jun-2023 16:00:23 23 544.2000 XLON 60002600000012783-E0EnOde3pQlu20230608 08-Jun-2023 16:00:51 718 544.8000 XLON 64002640000012857-E0EnOde3pRFY20230608 08-Jun-2023 16:03:32 877 545.2000 BATE 62142621400050369-10002E6X20230608 08-Jun-2023 16:03:32 166 545.2000 BATE 62142621400050369-10002E6Y20230608 08-Jun-2023 16:03:32 1036 545.2000 BATE 62142621400049903-10002E6V20230608 08-Jun-2023 16:03:32 842 545.2000 XLON 60002600000012830-E0EnOde3pU9Q20230608 08-Jun-2023 16:03:32 181 545.2000 BATE 62142621400049903-10002E6W20230608 08-Jun-2023 16:03:32 460 545.2000 XLON 64002640000012864-E0EnOde3pU9S20230608 08-Jun-2023 16:03:32 104 545.2000 CHIX 66152661500028190-110003PGX20230608 08-Jun-2023 16:03:32 599 545.2000 XLON 64002640000012972-E0EnOde3pUA720230608 08-Jun-2023 16:03:32 76 545.2000 XLON 64002640000012972-E0EnOde3pUAA20230608 08-Jun-2023 16:03:32 175 545.2000 CHIX 66152661500028190-110003PGY20230608 08-Jun-2023 16:03:32 272 545.2000 XLON 64002640000012864-E0EnOde3pU9U20230608 08-Jun-2023 16:03:33 239 545.2000 XLON 64002640000012974-E0EnOde3pUDN20230608 08-Jun-2023 16:03:35 614 545.2000 XLON 64002640000012977-E0EnOde3pUF720230608 08-Jun-2023 16:03:35 675 545.2000 XLON 60002600000012947-E0EnOde3pUF520230608 08-Jun-2023 16:03:36 525 545.4000 XLON 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545.8000 XLON 64002640000013018-E0EnOde3pUgB20230608 08-Jun-2023 16:04:01 354 545.8000 XLON 64002640000013018-E0EnOde3pUgD20230608 08-Jun-2023 16:04:10 597 545.8000 XLON 64002640000013032-E0EnOde3pUob20230608 08-Jun-2023 16:04:35 99 545.8000 XLON 64002640000013088-E0EnOde3pVHB20230608 08-Jun-2023 16:06:43 260 546.6000 CHIX 66152661500028640-110003RAY20230608 08-Jun-2023 16:06:43 1217 546.6000 BATE 62142621400050924-10002FBB20230608 08-Jun-2023 16:06:43 668 546.4000 XLON 64002640000013261-E0EnOde3pXD220230608 08-Jun-2023 16:06:43 667 546.4000 XLON 60002600000013239-E0EnOde3pXD420230608 08-Jun-2023 16:06:43 566 546.6000 XLON 60002600000013243-E0EnOde3pXCn20230608 08-Jun-2023 16:06:43 850 546.6000 BATE 62142621400050923-10002FBA20230608 08-Jun-2023 16:08:01 193 546.6000 BATE 62142621400051124-10002FRF20230608 08-Jun-2023 16:08:01 804 546.6000 BATE 62142621400051124-10002FRE20230608 08-Jun-2023 16:08:01 576 546.6000 XLON 60002600000013394-E0EnOde3pYFB20230608 08-Jun-2023 16:10:00 224 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547.8000 BATE 62142621400053486-10002KXZ20230608 08-Jun-2023 16:23:10 260 547.8000 BATE 62142621400053487-10002KY020230608 08-Jun-2023 16:23:10 231 547.8000 BATE 66132661300053219-10002KXY20230608 08-Jun-2023 16:23:26 330 547.6000 XLON 64002640000015169-E0EnOde3plJE20230608 08-Jun-2023 16:23:26 178 547.8000 XLON 64002640000015255-E0EnOde3plIs20230608 08-Jun-2023 16:23:26 1304 547.6000 BATE 62142621400053361-10002L2A20230608 08-Jun-2023 16:23:26 521 547.8000 XLON 64002640000015255-E0EnOde3plIw20230608 08-Jun-2023 16:23:26 186 547.6000 XLON 64002640000015156-E0EnOde3plJC20230608 08-Jun-2023 16:23:26 197 547.8000 XLON 60002600000015225-E0EnOde3plIy20230608 08-Jun-2023 16:23:26 140 547.8000 XLON 64002640000015255-E0EnOde3plIu20230608 08-Jun-2023 16:23:31 824 547.4000 XLON 60002600000014993-E0EnOde3plMq20230608 08-Jun-2023 16:24:39 205 547.4000 CHIX 66152661500030200-1100040U220230608 08-Jun-2023 16:25:28 870 547.2000 XLON 64002640000015412-E0EnOde3pn5G20230608 08-Jun-2023 16:25:28 1012 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547.0000 XLON 60002600000015512-E0EnOde3poIn20230608 08-Jun-2023 16:26:58 153 546.6000 XLON 64002640000015479-E0EnOde3poSf20230608 08-Jun-2023 16:27:05 52 546.8000 BATE 66132661300053980-10002MPK20230608 08-Jun-2023 16:27:08 121 546.6000 XLON 64002640000015479-E0EnOde3pohU20230608 08-Jun-2023 16:27:24 405 546.6000 XLON 60002600000015589-E0EnOde3popJ20230608 08-Jun-2023 16:27:24 402 546.6000 XLON 64002640000015479-E0EnOde3popD20230608 08-Jun-2023 16:27:24 397 546.6000 XLON 60002600000015597-E0EnOde3popN20230608 08-Jun-2023 16:27:24 252 546.6000 XLON 60002600000015597-E0EnOde3popL20230608 08-Jun-2023 16:27:34 271 546.6000 BATE 66132661300054045-10002MWI20230608 08-Jun-2023 16:27:34 147 546.6000 BATE 66132661300054045-10002MWH20230608 08-Jun-2023 16:27:56 590 546.2000 XLON 64002640000015640-E0EnOde3ppTF20230608 08-Jun-2023 16:28:45 451 546.6000 BATE 66132661300054206-10002NCF20230608 08-Jun-2023 16:28:52 90 546.4000 XLON 60002600000015743-E0EnOde3pqR820230608 08-Jun-2023 16:29:06 394 546.4000 XLON 60002600000015743-E0EnOde3pqmC20230608 08-Jun-2023 16:29:06 455 546.4000 XLON 60002600000015743-E0EnOde3pqmF20230608 08-Jun-2023 16:29:06 20 546.4000 XLON 60002600000015743-E0EnOde3pqm720230608 08-Jun-2023 16:29:32 70 546.4000 XLON 60002600000015800-E0EnOde3prMV20230608 08-Jun-2023 16:29:49 70 546.4000 XLON 60002600000015800-E0EnOde3prqU20230608 This information is provided by RNS, the news service of the London Stock Exchange. 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