Drax Group PLC

Transaction in Own Shares • Aug 21, 2023

National Storage Mechanism | Additional information

RNS Number : 8310J

Drax Group PLC

21 August 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:	18 August 2023
Aggregate number of Ordinary Shares purchased:	170,021
Lowest price paid per share (p):	552.20000
Highest price paid per share (p):	558.00000
Volume weighted average price paid per share (p):	555.7043

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

Following the above transaction, Drax Group will have 424,605,198 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 35,764,701.

The total number of voting rights in Drax Group, excluding treasury shares as at 18 August 2023 is 388,840,497. 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 21,932,413 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	555.5315	34,991	552.20000	558.00000
CHI-X Europe	555.9120	43,302	553.80000	558.00000
Turquoise	555.4939	19,510	554.00000	558.00000
BATS Europe	555.7567	44,756	553.80000	558.00000
Aquis	555.6610	27,462	553.80000	558.00000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
18-Aug-2023 08:59:21	222	552.2000	XLON	64002640000002476-E0FcskuvsG3720230818
18-Aug-2023 09:01:15	488	553.0000	XLON	60002600000002526-E0FcskuvsImI20230818
18-Aug-2023 09:01:15	258	553.0000	XLON	60002600000002526-E0FcskuvsImG20230818
18-Aug-2023 09:01:16	185	553.8000	XLON	64002640000002554-E0FcskuvsIrn20230818
18-Aug-2023 09:01:18	209	554.0000	BATE	62222622200004839-10000DMN20230818
18-Aug-2023 09:01:19	241	554.0000	XLON	64002640000002556-E0FcskuvsIw220230818
18-Aug-2023 09:01:19	16	554.0000	BATE	62222622200004839-10000DMO20230818
18-Aug-2023 09:01:19	222	553.8000	XLON	60002600000002532-E0FcskuvsIw820230818
18-Aug-2023 09:01:34	241	553.8000	XLON	64002640000002565-E0FcskuvsJEU20230818
18-Aug-2023 09:04:33	183	554.4000	XLON	64002640000002657-E0FcskuvsNMh20230818
18-Aug-2023 09:04:33	467	554.4000	XLON	64002640000002657-E0FcskuvsNMj20230818
18-Aug-2023 09:04:35	294	554.6000	CHIX	62232622300002869-110000KH920230818
18-Aug-2023 09:04:36	204	554.4000	XLON	64002640000002659-E0FcskuvsNRw20230818
18-Aug-2023 09:04:36	186	554.4000	BATE	66212662100005144-10000DXF20230818
18-Aug-2023 09:05:05	241	554.6000	XLON	60002600000002645-E0FcskuvsO9Y20230818
18-Aug-2023 09:05:05	223	554.6000	XLON	64002640000002679-E0FcskuvsO8020230818
18-Aug-2023 09:05:41	191	554.8000	XLON	60002600000002666-E0FcskuvsOqa20230818
18-Aug-2023 09:05:41	31	554.8000	XLON	60002600000002666-E0FcskuvsOqX20230818
18-Aug-2023 09:05:47	20	555.0000	XLON	64002640000002711-E0FcskuvsOz520230818
18-Aug-2023 09:05:51	241	554.8000	CHIX	66232662300002927-110000KO820230818
18-Aug-2023 09:05:51	217	554.8000	BATE	62222622200005308-10000E1020230818
18-Aug-2023 09:06:08	278	554.4000	XLON	60002600000002679-E0FcskuvsPJm20230818
18-Aug-2023 09:06:08	79	554.6000	BATE	62222622200005262-10000E1Z20230818
18-Aug-2023 09:06:08	241	554.6000	CHIX	66232662300002923-110000KQ320230818
18-Aug-2023 09:06:08	185	554.6000	XLON	64002640000002681-E0FcskuvsPGy20230818
18-Aug-2023 09:06:08	259	554.4000	XLON	60002600000002624-E0FcskuvsPH020230818
18-Aug-2023 09:06:08	180	554.6000	BATE	62222622200005262-10000E2020230818
18-Aug-2023 09:06:36	241	554.4000	BATE	66212662100005317-10000E3C20230818
18-Aug-2023 09:06:36	259	554.4000	XLON	60002600000002694-E0FcskuvsPq120230818
18-Aug-2023 09:06:38	257	554.4000	BATE	62222622200005472-10000E3E20230818
18-Aug-2023 09:09:12	241	554.2000	XLON	60002600000002747-E0FcskuvsSPZ20230818
18-Aug-2023 09:09:12	236	554.4000	BATE	66212662100005493-10000ECR20230818
18-Aug-2023 09:09:12	185	554.4000	XLON	60002600000002709-E0FcskuvsSOG20230818
18-Aug-2023 09:09:13	241	554.2000	BATE	66212662100005728-10000ECW20230818
18-Aug-2023 09:09:14	185	554.2000	XLON	64002640000002786-E0FcskuvsSRH20230818
18-Aug-2023 09:09:15	185	554.2000	XLON	60002600000002748-E0FcskuvsSRq20230818
18-Aug-2023 09:09:39	185	554.2000	BATE	66212662100005754-10000EEF20230818
18-Aug-2023 09:09:39	222	554.2000	AQXE	6216B1388520230818
18-Aug-2023 09:09:39	204	554.2000	XLON	64002640000002790-E0FcskuvsSot20230818
18-Aug-2023 09:09:49	268	553.8000	CHIX	66232662300002828-110000LD220230818
18-Aug-2023 09:10:06	171	554.2000	XLON	64002640000002802-E0FcskuvsTV120230818
18-Aug-2023 09:10:29	185	554.2000	XLON	64002640000002808-E0FcskuvsTpz20230818
18-Aug-2023 09:12:35	311	554.4000	BATE	62222622200005980-10000EPW20230818
18-Aug-2023 09:12:53	259	554.2000	XLON	60002600000002779-E0FcskuvsVrK20230818
18-Aug-2023 09:12:53	263	554.4000	BATE	66212662100005961-10000EQN20230818
18-Aug-2023 09:12:53	278	553.8000	AQXE	6616B1443820230818
18-Aug-2023 09:12:53	241	554.2000	BATE	66212662100005826-10000EQO20230818
18-Aug-2023 09:13:17	204	553.8000	XLON	60002600000002802-E0FcskuvsWB320230818
18-Aug-2023 09:13:17	204	553.6000	XLON	60002600000002799-E0FcskuvsWBB20230818
18-Aug-2023 09:14:46	223	554.2000	CHIX	66232662300003447-110000M7O20230818
18-Aug-2023 09:14:46	221	554.2000	BATE	62222622200006144-10000EWJ20230818
18-Aug-2023 09:14:46	185	554.2000	XLON	60002600000002825-E0FcskuvsXa420230818
18-Aug-2023 09:14:48	234	554.2000	BATE	62222622200006216-10000EWK20230818
18-Aug-2023 09:14:48	278	554.2000	XLON	60002600000002836-E0FcskuvsXbj20230818
18-Aug-2023 09:14:48	44	554.2000	BATE	62222622200006216-10000EWL20230818
18-Aug-2023 09:14:49	259	554.2000	XLON	64002640000002866-E0FcskuvsXcf20230818
18-Aug-2023 09:14:50	185	554.2000	XLON	60002600000002837-E0FcskuvsXet20230818
18-Aug-2023 09:14:52	41	554.2000	XLON	60002600000002839-E0FcskuvsXip20230818
18-Aug-2023 09:14:52	144	554.2000	XLON	60002600000002839-E0FcskuvsXin20230818
18-Aug-2023 09:15:26	259	554.2000	XLON	64002640000002876-E0FcskuvsYBi20230818
18-Aug-2023 09:15:26	204	554.2000	XLON	64002640000002869-E0FcskuvsYBb20230818
18-Aug-2023 09:16:05	204	554.2000	BATE	62222622200006315-10000F1A20230818
18-Aug-2023 09:16:05	185	554.2000	XLON	64002640000002886-E0FcskuvsYoq20230818
18-Aug-2023 09:16:05	204	554.2000	CHIX	62232622300003501-110000MF420230818
18-Aug-2023 09:16:10	185	554.0000	XLON	64002640000002855-E0FcskuvsZA120230818
18-Aug-2023 09:16:42	241	554.0000	BATE	62222622200006405-10000F4M20230818
18-Aug-2023 09:16:42	222	554.0000	XLON	60002600000002871-E0FcskuvsZub20230818
18-Aug-2023 09:17:00	204	554.0000	XLON	64002640000002905-E0FcskuvsaPW20230818
18-Aug-2023 09:17:09	259	554.0000	XLON	60002600000002878-E0Fcskuvsae020230818
18-Aug-2023 09:17:11	222	553.8000	XLON	60002600000002823-E0FcskuvsakW20230818
18-Aug-2023 09:17:11	384	553.8000	BATE	62222622200006367-10000F6L20230818
18-Aug-2023 09:17:11	74	553.8000	BATE	62222622200006367-10000F6M20230818
18-Aug-2023 09:17:11	207	553.8000	CHIX	62232622300003564-110000MS920230818
18-Aug-2023 09:17:12	278	553.8000	XLON	64002640000002911-E0FcskuvsanI20230818
18-Aug-2023 09:20:14	189	554.0000	XLON	60002600000002932-E0Fcskuvsdsm20230818
18-Aug-2023 09:21:27	23	554.8000	XLON	64002640000002994-E0FcskuvsfF820230818
18-Aug-2023 09:21:28	275	554.4000	BATE	66212662100006916-10000FOT20230818
18-Aug-2023 09:24:08	194	554.8000	TRQX	62002620000005864-E0FcslG1wsYx20230818
18-Aug-2023 09:24:08	217	555.0000	TRQX	66002660000006867-E0FcslG1wsYi20230818
18-Aug-2023 09:24:08	290	554.8000	CHIX	66232662300003866-110000O0G20230818
18-Aug-2023 09:24:08	237	555.0000	AQXE	6616B1622720230818
18-Aug-2023 09:24:08	241	555.0000	BATE	66212662100007086-10000FWJ20230818
18-Aug-2023 09:24:08	212	554.8000	XLON	60002600000002965-E0FcskuvshRD20230818
18-Aug-2023 09:24:08	290	554.8000	BATE	66212662100006922-10000FWK20230818
18-Aug-2023 09:24:08	212	555.0000	CHIX	66232662300003942-110000O0E20230818
18-Aug-2023 09:24:12	204	554.8000	BATE	62222622200007279-10000FX120230818
18-Aug-2023 09:24:12	283	554.8000	XLON	60002600000003003-E0FcskuvsheM20230818
18-Aug-2023 09:24:12	23	554.8000	XLON	60002600000003003-E0FcskuvsheK20230818
18-Aug-2023 09:24:12	210	554.8000	AQXE	6616B1625920230818
18-Aug-2023 09:24:13	28	554.8000	BATE	62222622200007301-10000FX220230818
18-Aug-2023 09:24:13	380	554.8000	BATE	62222622200007301-10000FX320230818
18-Aug-2023 09:24:40	84	554.8000	XLON	60002600000003017-E0Fcskuvsi8i20230818
18-Aug-2023 09:24:40	126	554.8000	XLON	60002600000003017-E0Fcskuvsi8g20230818
18-Aug-2023 09:42:35	713	555.0000	CHIX	66232662300004767-110000RCR20230818
18-Aug-2023 09:42:35	89	555.0000	XLON	60002600000003069-E0Fcskuvt1AE20230818
18-Aug-2023 09:42:35	213	555.0000	XLON	60002600000003062-E0Fcskuvt1AA20230818
18-Aug-2023 09:42:35	286	555.0000	CHIX	66232662300005324-110000RCS20230818
18-Aug-2023 09:42:35	312	555.0000	XLON	64002640000003105-E0Fcskuvt1AC20230818
18-Aug-2023 09:42:35	226	555.0000	BATE	62222622200007747-10000HYC20230818
18-Aug-2023 09:42:35	226	555.0000	CHIX	62232622300004313-110000RCN20230818
18-Aug-2023 09:42:35	227	555.0000	XLON	60002600000003133-E0Fcskuvt1A820230818
18-Aug-2023 09:42:35	211	555.0000	CHIX	62232622300005385-110000RCU20230818
18-Aug-2023 09:42:35	6	555.0000	XLON	64002640000003580-E0Fcskuvt1AI20230818
18-Aug-2023 09:42:35	19	555.0000	BATE	62222622200008869-10000HYH20230818
18-Aug-2023 09:42:35	209	555.0000	BATE	66212662100008745-10000HYG20230818
18-Aug-2023 09:42:35	87	555.0000	BATE	66212662100008626-10000HYE20230818
18-Aug-2023 09:42:35	2	555.0000	XLON	60002600000003769-E0Fcskuvt1AO20230818
18-Aug-2023 09:42:35	424	555.0000	CHIX	62232622300005385-110000RCT20230818
18-Aug-2023 09:42:35	237	555.0000	CHIX	66232662300004742-110000RCQ20230818
18-Aug-2023 09:42:35	25	555.0000	BATE	66212662100008626-10000HYD20230818
18-Aug-2023 09:42:35	833	555.0000	BATE	66212662100007576-10000HYB20230818
18-Aug-2023 09:42:35	290	555.0000	BATE	62222622200008869-10000HYI20230818
18-Aug-2023 09:42:35	4	555.0000	XLON	60002600000003197-E0Fcskuvt1AG20230818
18-Aug-2023 09:42:35	172	555.0000	BATE	66212662100008626-10000HYF20230818
18-Aug-2023 09:42:38	315	554.4000	TRQX	66002660000006710-E0FcslG1y3iz20230818
18-Aug-2023 09:42:38	21	554.4000	TRQX	66002660000006710-E0FcslG1y3j220230818
18-Aug-2023 09:42:38	281	554.4000	AQXE	6216B1902920230818
18-Aug-2023 09:44:15	359	555.0000	BATE	62222622200009833-10000I5F20230818
18-Aug-2023 09:44:32	179	555.0000	AQXE	6216B1922220230818
18-Aug-2023 14:09:23	388	555.0000	XLON	60002600000004212-E0Fcskuvwn9c20230818
18-Aug-2023 14:09:23	201	555.0000	BATE	62222622200037129-10001D1H20230818
18-Aug-2023 14:09:23	341	555.0000	TRQX	62002620000008489-E0FcslG2C4Ls20230818
18-Aug-2023 14:09:23	247	555.0000	XLON	64002640000004141-E0Fcskuvwn9Y20230818
18-Aug-2023 14:09:23	247	555.0000	XLON	60002600000004138-E0Fcskuvwn9W20230818
18-Aug-2023 14:09:23	242	555.0000	CHIX	66232662300005751-1100022HX20230818
18-Aug-2023 14:09:23	360	555.0000	XLON	60002600000004106-E0Fcskuvwn9a20230818
18-Aug-2023 14:09:23	1095	555.0000	BATE	62222622200010368-10001D1I20230818
18-Aug-2023 14:09:23	198	555.0000	BATE	66212662100036810-10001D1K20230818
18-Aug-2023 14:09:23	247	555.0000	AQXE	6616B5756020230818
18-Aug-2023 14:09:23	368	554.8000	XLON	60002600000004213-E0FcskuvwnAF20230818
18-Aug-2023 14:09:23	294	554.4000	XLON	64002640000004264-E0FcskuvwnAi20230818
18-Aug-2023 14:09:23	240	555.0000	AQXE	6216B5755420230818
18-Aug-2023 14:09:23	679	555.0000	CHIX	66232662300005751-1100022HY20230818
18-Aug-2023 14:09:23	220	555.0000	CHIX	62232622300021183-1100022I120230818
18-Aug-2023 14:09:23	114	555.0000	AQXE	6616B5755520230818
18-Aug-2023 14:09:23	267	555.0000	TRQX	66002660000010048-E0FcslG2C4Ly20230818
18-Aug-2023 14:09:23	249	555.0000	AQXE	6616B5755920230818
18-Aug-2023 14:09:23	693	555.0000	AQXE	6616B5755820230818
18-Aug-2023 14:09:23	289	555.0000	TRQX	66002660000009978-E0FcslG2C4Lu20230818
18-Aug-2023 14:09:23	82	555.0000	AQXE	6616B5755720230818
18-Aug-2023 14:09:23	471	555.0000	TRQX	62002620000008956-E0FcslG2C4Lw20230818
18-Aug-2023 14:09:23	79	555.0000	AQXE	6616B5755620230818
18-Aug-2023 14:09:26	125	554.6000	AQXE	6216B5757420230818
18-Aug-2023 14:09:26	16	554.4000	AQXE	6616B5757520230818
18-Aug-2023 14:09:26	88	554.6000	AQXE	6216B5757220230818
18-Aug-2023 14:09:26	200	554.6000	AQXE	6216B5757320230818
18-Aug-2023 14:09:26	516	554.6000	TRQX	66002660000035254-E0FcslG2C4Xt20230818
18-Aug-2023 14:09:26	447	554.6000	BATE	66212662100036858-10001D1R20230818
18-Aug-2023 14:09:27	618	554.6000	AQXE	6216B5757620230818
18-Aug-2023 14:09:27	294	554.6000	XLON	60002600000011291-E0FcskuvwnF020230818
18-Aug-2023 14:09:30	288	555.0000	TRQX	66002660000035269-E0FcslG2C4oZ20230818
18-Aug-2023 14:09:30	315	555.0000	AQXE	6216B5759020230818
18-Aug-2023 14:09:30	315	555.0000	CHIX	62232622300021218-1100022J320230818
18-Aug-2023 14:09:30	217	555.0000	BATE	66212662100036873-10001D2020230818
18-Aug-2023 14:17:13	41	555.0000	XLON	60002600000011343-E0Fcskuvwv0420230818
18-Aug-2023 14:17:13	230	555.0000	XLON	60002600000011343-E0Fcskuvwv0120230818
18-Aug-2023 14:17:13	239	555.0000	BATE	66212662100037920-10001E4420230818
18-Aug-2023 14:17:13	95	555.0000	BATE	66212662100037920-10001E4520230818
18-Aug-2023 14:17:13	257	555.0000	BATE	66212662100037920-10001E4620230818
18-Aug-2023 14:17:13	271	555.0000	XLON	60002600000011446-E0Fcskuvwuzz20230818
18-Aug-2023 14:17:13	406	555.0000	CHIX	62232622300021774-11000248N20230818
18-Aug-2023 14:17:13	301	555.0000	BATE	62222622200038335-10001E4320230818
18-Aug-2023 14:17:13	500	555.0000	CHIX	66232662300021756-11000248P20230818
18-Aug-2023 14:17:13	359	555.0000	CHIX	66232662300021756-11000248O20230818
18-Aug-2023 14:22:54	450	555.0000	BATE	66212662100037960-10001F4520230818
18-Aug-2023 14:32:14	268	555.0000	XLON	60002600000011754-E0FcskuvxHJ820230818
18-Aug-2023 14:32:14	46	555.0000	XLON	64002640000012283-E0FcskuvxHJI20230818
18-Aug-2023 14:32:14	1118	555.0000	TRQX	66002660000038139-E0FcslG2DehI20230818
18-Aug-2023 14:32:14	890	555.0000	BATE	62222622200040206-10001HTI20230818
18-Aug-2023 14:32:14	490	555.0000	TRQX	62002620000035735-E0FcslG2DehK20230818
18-Aug-2023 14:32:14	666	555.0000	XLON	64002640000012133-E0FcskuvxHJC20230818
18-Aug-2023 14:32:14	309	555.0000	BATE	62222622200040206-10001HTH20230818
18-Aug-2023 14:32:14	27	555.0000	XLON	64002640000012168-E0FcskuvxHJE20230818
18-Aug-2023 14:32:14	490	555.0000	CHIX	66232662300023188-1100029V520230818
18-Aug-2023 14:32:14	1199	555.0000	CHIX	66232662300022787-1100029V420230818
18-Aug-2023 14:32:14	535	555.0000	BATE	62222622200040886-10001HTJ20230818
18-Aug-2023 14:32:14	149	555.0000	XLON	60002600000012036-E0FcskuvxHJA20230818
18-Aug-2023 14:32:14	395	555.0000	AQXE	6616B6406320230818
18-Aug-2023 14:32:14	1	555.0000	CHIX	62232622300023281-1100029VG20230818
18-Aug-2023 14:32:14	221	555.0000	AQXE	6616B6407120230818
18-Aug-2023 14:36:20	299	554.2000	AQXE	6216B6573520230818
18-Aug-2023 14:36:20	253	554.2000	AQXE	6216B6573420230818
18-Aug-2023 14:36:20	153	554.0000	BATE	66212662100041142-10001J4P20230818
18-Aug-2023 14:36:20	285	554.2000	CHIX	62232622300023602-110002BXG20230818
18-Aug-2023 14:36:20	105	554.0000	TRQX	62002620000036342-E0FcslG2E9zz20230818
18-Aug-2023 14:36:20	239	554.0000	TRQX	62002620000036342-E0FcslG2EA0220230818
18-Aug-2023 14:36:20	335	554.2000	XLON	60002600000012448-E0FcskuvxPDC20230818
18-Aug-2023 14:36:20	400	554.0000	BATE	66212662100041142-10001J4O20230818
18-Aug-2023 14:36:20	358	555.0000	BATE	66212662100041187-10001J4K20230818
18-Aug-2023 14:36:20	460	554.6000	BATE	62222622200041550-10001J4M20230818
18-Aug-2023 14:36:20	681	555.0000	TRQX	66002660000038807-E0FcslG2E9wI20230818
18-Aug-2023 14:36:20	134	555.0000	BATE	62222622200041506-10001J4I20230818
18-Aug-2023 14:36:20	247	555.0000	BATE	62222622200041506-10001J4J20230818
18-Aug-2023 14:36:20	280	555.0000	CHIX	62232622300023663-110002BX820230818
18-Aug-2023 14:36:20	266	555.0000	BATE	62222622200040929-10001J4H20230818
18-Aug-2023 14:36:20	946	555.0000	AQXE	6616B6572920230818
18-Aug-2023 14:36:20	146	555.0000	AQXE	6616B6573120230818
18-Aug-2023 14:36:20	136	555.0000	TRQX	62002620000036343-E0FcslG2E9yK20230818
18-Aug-2023 14:36:20	170	555.0000	TRQX	66002660000038807-E0FcslG2E9yI20230818
18-Aug-2023 14:36:20	261	555.0000	TRQX	62002620000036343-E0FcslG2E9yO20230818
18-Aug-2023 14:36:20	194	555.0000	BATE	66212662100041187-10001J4L20230818
18-Aug-2023 14:36:20	306	555.0000	AQXE	6616B6572820230818
18-Aug-2023 14:36:20	314	555.0000	AQXE	6616B6573020230818
18-Aug-2023 14:36:20	826	555.0000	BATE	62222622200040929-10001J4G20230818
18-Aug-2023 14:36:20	462	555.0000	TRQX	66002660000038807-E0FcslG2E9vp20230818
18-Aug-2023 14:36:20	189	555.0000	CHIX	62232622300023662-110002BXB20230818
18-Aug-2023 14:36:20	41	555.0000	TRQX	66002660000038807-E0FcslG2E9vx20230818
18-Aug-2023 14:36:20	335	555.0000	XLON	60002600000012414-E0FcskuvxPBf20230818
18-Aug-2023 14:36:20	1103	555.0000	CHIX	62232622300023378-110002BX720230818
18-Aug-2023 14:36:20	1379	555.0000	XLON	60002600000012296-E0FcskuvxPBh20230818
18-Aug-2023 14:36:20	34	555.0000	XLON	60002600000012447-E0FcskuvxPBj20230818
18-Aug-2023 14:36:24	108	555.0000	CHIX	66232662300023608-110002BZ520230818
18-Aug-2023 14:36:25	271	554.8000	BATE	62222622200041560-10001J6520230818
18-Aug-2023 15:04:46	789	555.0000	TRQX	66002660000041209-E0FcslG2HGwB20230818
18-Aug-2023 15:04:46	281	555.0000	XLON	60002600000013316-E0Fcskuvy8Sf20230818
18-Aug-2023 15:04:46	666	555.0000	TRQX	66002660000041264-E0FcslG2HGw720230818
18-Aug-2023 15:04:46	287	555.0000	XLON	60002600000013202-E0Fcskuvy8Sb20230818
18-Aug-2023 15:04:46	729	555.0000	AQXE	6216B7748920230818
18-Aug-2023 15:04:46	569	555.0000	XLON	60002600000013353-E0Fcskuvy8ST20230818
18-Aug-2023 15:04:46	606	555.0000	AQXE	6216B7748820230818
18-Aug-2023 15:04:46	731	555.0000	AQXE	6616B7748720230818
18-Aug-2023 15:04:46	57	555.0000	XLON	60002600000013335-E0Fcskuvy8Sj20230818
18-Aug-2023 15:04:46	690	555.0000	CHIX	62232622300025188-110002OVG20230818
18-Aug-2023 15:04:46	1	555.0000	XLON	64002640000013384-E0Fcskuvy8Sh20230818
18-Aug-2023 15:04:46	729	555.0000	BATE	62222622200043634-10001ROT20230818
18-Aug-2023 15:04:46	57	555.0000	XLON	60002600000013350-E0Fcskuvy8Sl20230818
18-Aug-2023 15:04:46	192	555.0000	CHIX	62232622300025054-110002OVJ20230818
18-Aug-2023 15:04:46	270	555.0000	BATE	66212662100043318-10001ROU20230818
18-Aug-2023 15:04:46	57	555.0000	XLON	64002640000013423-E0Fcskuvy8Sn20230818
18-Aug-2023 15:04:46	188	555.0000	BATE	62222622200043342-10001ROS20230818
18-Aug-2023 15:04:46	243	555.0000	XLON	64002640000013257-E0Fcskuvy8Sd20230818
18-Aug-2023 15:04:46	797	555.0000	BATE	62222622200043768-10001ROV20230818
18-Aug-2023 15:04:46	729	555.0000	TRQX	62002620000038181-E0FcslG2HGw920230818
18-Aug-2023 15:04:46	222	555.0000	CHIX	66232662300025039-110002OVI20230818
18-Aug-2023 15:04:46	192	555.0000	CHIX	66232662300025040-110002OVK20230818
18-Aug-2023 15:04:46	729	555.0000	CHIX	62232622300025187-110002OVL20230818
18-Aug-2023 15:04:46	25	555.0000	XLON	64002640000013234-E0Fcskuvy8SZ20230818
18-Aug-2023 15:04:46	243	555.0000	XLON	60002600000013063-E0Fcskuvy8SX20230818
18-Aug-2023 15:04:46	316	555.0000	CHIX	62232622300025189-110002OVH20230818
18-Aug-2023 15:04:48	685	554.6000	BATE	62222622200045214-10001RPC20230818
18-Aug-2023 15:04:48	400	554.6000	TRQX	62002620000039469-E0FcslG2HH6820230818
18-Aug-2023 15:04:48	228	554.6000	TRQX	62002620000039469-E0FcslG2HH6B20230818
18-Aug-2023 15:04:49	455	554.8000	CHIX	66232662300026103-110002OX920230818
18-Aug-2023 15:04:50	201	555.0000	AQXE	6616B7751720230818
18-Aug-2023 15:04:50	3654	554.9000	CHIX	66232662300026108-E10002OXC20230818
18-Aug-2023 15:04:50	148	555.0000	XLON	64002640000013944-E0Fcskuvy8hn20230818
18-Aug-2023 15:04:50	3373	554.6000	BATE	62222622200045216-D10001RPM20230818
18-Aug-2023 15:04:53	644	555.0000	AQXE	6216B7752620230818
18-Aug-2023 15:04:54	138	555.0000	AQXE	6216B7752920230818
18-Aug-2023 15:04:54	83	555.0000	TRQX	66002660000042947-E0FcslG2HHjU20230818
18-Aug-2023 15:04:54	482	555.0000	AQXE	6216B7753220230818
18-Aug-2023 15:05:47	1815	555.0000	TRQX	66002660000042947-E0FcslG2HNIY20230818
18-Aug-2023 15:05:47	573	555.0000	XLON	60002600000013895-E0FcskuvyA9L20230818
18-Aug-2023 15:05:48	683	555.0000	XLON	60002600000013913-E0FcskuvyA9P20230818
18-Aug-2023 15:05:48	1082	555.0000	TRQX	62002620000039553-E0FcslG2HNIa20230818
18-Aug-2023 15:05:48	116	554.8000	CHIX	66232662300026103-110002PCZ20230818
18-Aug-2023 15:05:48	649	554.8000	BATE	66212662100044865-10001RZN20230818
18-Aug-2023 15:15:45	864	555.0000	CHIX	62232622300026706-110002T8020230818
18-Aug-2023 15:15:45	1001	555.0000	BATE	62222622200046006-10001ULZ20230818
18-Aug-2023 15:15:45	102	555.0000	XLON	64002640000014571-E0FcskuvyNHz20230818
18-Aug-2023 15:15:45	7	555.0000	XLON	60002600000014436-E0FcskuvyNHt20230818
18-Aug-2023 15:15:45	60	555.0000	XLON	60002600000014454-E0FcskuvyNHv20230818
18-Aug-2023 15:15:45	577	555.0000	BATE	66212662100046013-10001UM020230818
18-Aug-2023 15:15:45	57	555.0000	XLON	60002600000014367-E0FcskuvyNHr20230818
18-Aug-2023 15:15:45	874	555.0000	AQXE	6216B8105520230818
18-Aug-2023 15:15:45	702	555.0000	CHIX	66232662300026950-110002T8220230818
18-Aug-2023 15:15:45	574	555.0000	XLON	60002600000014219-E0FcskuvyNHf20230818
18-Aug-2023 15:15:45	691	555.0000	AQXE	6216B8105620230818
18-Aug-2023 15:15:45	584	555.0000	TRQX	66002660000044081-E0FcslG2IIY620230818
18-Aug-2023 15:15:45	91	555.0000	TRQX	62002620000040135-E0FcslG2IIY120230818
18-Aug-2023 15:15:45	857	555.0000	TRQX	62002620000040135-E0FcslG2IIY420230818
18-Aug-2023 15:15:45	576	555.0000	XLON	64002640000014337-E0FcskuvyNHd20230818
18-Aug-2023 15:15:45	35	555.0000	CHIX	66232662300026950-110002T8320230818
18-Aug-2023 15:15:45	83	555.0000	XLON	64002640000014486-E0FcskuvyNHn20230818
18-Aug-2023 15:15:48	483	555.0000	CHIX	66232662300026954-110002T8820230818
18-Aug-2023 15:15:50	186	555.0000	CHIX	66232662300026954-110002TAE20230818
18-Aug-2023 15:15:54	583	555.0000	TRQX	66002660000044111-E0FcslG2IJWV20230818
18-Aug-2023 15:16:00	701	554.8000	AQXE	6216B8112920230818
18-Aug-2023 15:16:00	759	554.8000	BATE	66212662100046023-10001UOB20230818
18-Aug-2023 15:16:00	584	554.8000	XLON	60002600000014532-E0FcskuvyNdo20230818
18-Aug-2023 15:16:00	759	554.8000	CHIX	62232622300026988-110002TCF20230818
18-Aug-2023 15:16:00	323	554.8000	CHIX	62232622300027017-110002TCI20230818
18-Aug-2023 15:16:00	743	554.8000	TRQX	62002620000040457-E0FcslG2IK1e20230818
18-Aug-2023 15:16:01	455	554.8000	CHIX	62232622300027017-110002TCK20230818
18-Aug-2023 15:16:01	40	554.8000	CHIX	62232622300027017-110002TCJ20230818
18-Aug-2023 15:16:08	1604	555.0000	CHIX	62232622300027030-E10002TDM20230818
18-Aug-2023 15:16:11	1234	555.0000	AQXE	6216B8116120230818
18-Aug-2023 15:16:11	49	555.0000	XLON	64002640000014606-E0FcskuvyNlb20230818
18-Aug-2023 15:16:12	243	555.0000	BATE	62222622200046459-10001UPG20230818
18-Aug-2023 15:16:12	307	555.0000	BATE	62222622200046458-10001UPF20230818
18-Aug-2023 15:16:14	535	555.0000	XLON	64002640000014606-E0FcskuvyNmc20230818
18-Aug-2023 15:32:11	591	555.0000	XLON	64002640000015058-E0FcskuvykFj20230818
18-Aug-2023 15:32:11	586	555.0000	XLON	60002600000014702-E0FcskuvykFf20230818
18-Aug-2023 15:32:11	286	555.0000	AQXE	6616B8615120230818
18-Aug-2023 15:32:11	642	555.0000	AQXE	6616B8615320230818
18-Aug-2023 15:32:11	269	555.0000	XLON	60002600000015141-E0FcskuvykFl20230818
18-Aug-2023 15:32:11	921	555.0000	CHIX	66232662300028301-110002Z4I20230818
18-Aug-2023 15:32:11	378	555.0000	CHIX	66232662300028301-110002Z4H20230818
18-Aug-2023 15:32:11	9	555.0000	XLON	60002600000015258-E0FcskuvykFu20230818
18-Aug-2023 15:32:11	1080	555.0000	BATE	62222622200047976-10001YNQ20230818
18-Aug-2023 15:32:11	20	555.0000	XLON	60002600000015303-E0FcskuvykFw20230818
18-Aug-2023 15:32:11	165	555.0000	XLON	64002640000015340-E0FcskuvykG020230818
18-Aug-2023 15:32:11	1126	555.0000	BATE	66212662100048016-10001YNR20230818
18-Aug-2023 15:32:11	260	555.0000	TRQX	62002620000041988-E0FcslG2JiyS20230818
18-Aug-2023 15:32:11	1039	555.0000	AQXE	6216B8615420230818
18-Aug-2023 15:32:11	268	555.0000	AQXE	6616B8615220230818
18-Aug-2023 15:32:11	121	555.0000	BATE	62222622200047976-10001YNP20230818
18-Aug-2023 15:32:11	884	555.0000	CHIX	62232622300028327-110002Z4G20230818
18-Aug-2023 15:32:11	562	555.0000	CHIX	62232622300028576-110002Z4P20230818
18-Aug-2023 15:32:11	281	555.0000	CHIX	62232622300028576-110002Z4Q20230818
18-Aug-2023 15:32:11	260	555.0000	TRQX	66002660000045971-E0FcslG2JiyU20230818
18-Aug-2023 15:32:13	396	555.0000	AQXE	6616B8617920230818
18-Aug-2023 15:32:13	447	555.0000	AQXE	6616B8618420230818
18-Aug-2023 15:32:13	787	555.0000	BATE	66212662100048450-10001YOX20230818
18-Aug-2023 15:32:16	606	555.0000	BATE	62222622200048816-10001YPH20230818
18-Aug-2023 15:32:21	468	555.0000	CHIX	62232622300028610-110002Z7D20230818
18-Aug-2023 15:32:28	803	555.0000	BATE	62222622200048852-10001YRI20230818
18-Aug-2023 15:32:28	519	555.0000	CHIX	62232622300028610-110002Z9B20230818
18-Aug-2023 15:32:29	105	555.0000	CHIX	62232622300028610-110002Z9C20230818
18-Aug-2023 15:32:30	570	555.0000	CHIX	62232622300028626-110002Z9H20230818
18-Aug-2023 15:33:08	181	555.0000	AQXE	6616B8642820230818
18-Aug-2023 15:36:01	1113	555.0000	CHIX	66232662300028724-1100030F720230818
18-Aug-2023 15:36:01	1880	555.0000	AQXE	6616B8734320230818
18-Aug-2023 15:36:01	402	555.0000	AQXE	6616B8734420230818
18-Aug-2023 15:36:01	248	555.0000	AQXE	6216B8734520230818
18-Aug-2023 16:25:13	697	557.2000	AQXE	6616B10475120230818
18-Aug-2023 16:25:13	142	557.2000	AQXE	6216B10474920230818
18-Aug-2023 16:25:13	682	557.2000	AQXE	6216B10475020230818
18-Aug-2023 16:26:08	8	557.8000	CHIX	62232622300034913-110003L8I20230818
18-Aug-2023 16:26:08	2	557.8000	CHIX	62232622300034913-110003L8H20230818
18-Aug-2023 16:26:08	235	557.8000	BATE	62222622200057951-10002ETI20230818
18-Aug-2023 16:26:08	497	557.8000	BATE	62222622200057951-10002ETH20230818
18-Aug-2023 16:26:09	61	558.0000	CHIX	66232662300034939-110003L8N20230818
18-Aug-2023 16:28:27	39	558.0000	AQXE	6216B10687820230818
18-Aug-2023 16:28:27	69	558.0000	XLON	64002640000018034-E0FcskuvzojM20230818
18-Aug-2023 16:28:27	8	558.0000	XLON	60002600000017965-E0FcskuvzojG20230818
18-Aug-2023 16:28:27	245	558.0000	BATE	62222622200058020-10002FOA20230818
18-Aug-2023 16:28:27	474	558.0000	XLON	64002640000017957-E0FcskuvzojA20230818
18-Aug-2023 16:28:27	918	558.0000	TRQX	66002660000055641-E0FcslG2OGwV20230818
18-Aug-2023 16:28:27	290	558.0000	XLON	64002640000017957-E0FcskuvzojC20230818
18-Aug-2023 16:28:27	71	558.0000	XLON	64002640000017999-E0FcskuvzojK20230818
18-Aug-2023 16:28:27	933	558.0000	TRQX	62002620000051103-E0FcslG2OGwX20230818
18-Aug-2023 16:28:27	80	558.0000	TRQX	66002660000055641-E0FcslG2OGwT20230818
18-Aug-2023 16:28:27	916	558.0000	CHIX	62232622300035042-110003MIF20230818
18-Aug-2023 16:28:27	763	558.0000	CHIX	66232662300035107-110003MID20230818
18-Aug-2023 16:28:27	743	558.0000	BATE	62222622200058020-10002FOD20230818
18-Aug-2023 16:28:27	764	558.0000	BATE	66212662100057955-10002FOF20230818
18-Aug-2023 16:28:27	400	558.0000	XLON	64002640000017933-E0Fcskuvzoj320230818
18-Aug-2023 16:28:27	361	558.0000	XLON	64002640000017933-E0Fcskuvzoj620230818
18-Aug-2023 16:28:27	400	558.0000	BATE	62222622200058020-10002FO720230818
18-Aug-2023 16:28:27	5	558.0000	XLON	60002600000017949-E0FcskuvzojE20230818
18-Aug-2023 16:28:27	147	558.0000	TRQX	66002660000055641-E0FcslG2OGwK20230818
18-Aug-2023 16:28:32	763	558.0000	AQXE	6216B10695120230818
18-Aug-2023 16:28:32	1106	558.0000	AQXE	6216B10695020230818
18-Aug-2023 16:28:48	820	557.8000	TRQX	66002660000055700-E0FcslG2OIOO20230818
18-Aug-2023 16:28:48	658	557.6000	CHIX	66232662300035138-110003MQT20230818
18-Aug-2023 16:28:48	263	557.8000	CHIX	62232622300035105-110003MQR20230818
18-Aug-2023 16:28:48	634	557.6000	XLON	60002600000017898-E0FcskuvzpDD20230818
18-Aug-2023 16:28:48	911	557.8000	AQXE	6216B10707120230818
18-Aug-2023 16:28:48	777	557.8000	TRQX	62002620000051153-E0FcslG2OIOQ20230818
18-Aug-2023 16:28:48	43	557.8000	TRQX	62002620000051153-E0FcslG2OIOT20230818
18-Aug-2023 16:29:11	10	558.0000	XLON	60002600000018040-E0Fcskuvzpg520230818
18-Aug-2023 16:29:12	327	557.8000	CHIX	62232622300035163-110003MYF20230818
18-Aug-2023 16:29:12	35	557.8000	CHIX	66232662300035197-110003MYE20230818
18-Aug-2023 16:29:12	261	557.8000	BATE	66212662100058113-10002FY720230818
18-Aug-2023 16:29:12	400	557.8000	BATE	66212662100058113-10002FY620230818
18-Aug-2023 16:29:12	716	557.8000	AQXE	6616B10728820230818
18-Aug-2023 16:29:12	400	557.8000	CHIX	66232662300035197-110003MYD20230818
18-Aug-2023 16:29:13	32	557.8000	CHIX	62232622300035165-110003MYQ20230818
18-Aug-2023 16:29:13	629	557.8000	CHIX	62232622300035165-110003MYP20230818
18-Aug-2023 16:29:13	711	557.8000	BATE	62222622200058400-10002FYB20230818
18-Aug-2023 16:29:13	148	557.8000	BATE	62222622200058400-10002FYC20230818
18-Aug-2023 16:29:13	727	557.8000	AQXE	6616B10729320230818
18-Aug-2023 16:29:14	400	557.8000	BATE	66212662100058120-10002FYG20230818
18-Aug-2023 16:29:14	261	557.8000	BATE	66212662100058120-10002FYH20230818
18-Aug-2023 16:29:14	661	557.8000	CHIX	66232662300035202-110003MYW20230818
18-Aug-2023 16:29:15	431	557.8000	AQXE	6216B10731120230818
18-Aug-2023 16:29:17	40	557.8000	BATE	62222622200058404-10002FYZ20230818
18-Aug-2023 16:29:17	411	557.8000	CHIX	62232622300035167-110003MZS20230818
18-Aug-2023 16:29:17	727	557.8000	XLON	64002640000018069-E0Fcskuvzpq620230818
18-Aug-2023 16:29:17	885	557.8000	BATE	62222622200058404-10002FYY20230818
18-Aug-2023 16:29:17	316	557.8000	CHIX	62232622300035167-110003MZT20230818
18-Aug-2023 16:29:17	561	557.8000	AQXE	6216B10734220230818
18-Aug-2023 16:29:17	307	557.8000	CHIX	66232662300035206-110003N0920230818
18-Aug-2023 16:29:17	1124	557.8000	XLON	64002640000018072-E0Fcskuvzpsz20230818
18-Aug-2023 16:29:17	420	557.8000	CHIX	66232662300035206-110003N0A20230818
18-Aug-2023 16:29:18	925	557.8000	CHIX	66232662300035209-110003N0F20230818
18-Aug-2023 16:29:18	992	557.8000	BATE	66212662100058127-10002FZI20230818
18-Aug-2023 16:29:18	925	557.8000	XLON	64002640000018073-E0FcskuvzpvM20230818
18-Aug-2023 16:29:19	925	557.8000	BATE	62222622200058427-D10002FZT20230818
18-Aug-2023 16:29:19	793	557.8000	CHIX	62232622300035178-E10003N0X20230818
18-Aug-2023 16:29:20	727	557.8000	XLON	60002600000018049-E0FcskuvzpxC20230818
18-Aug-2023 16:29:20	661	557.8000	CHIX	62232622300035180-110003N1B20230818
18-Aug-2023 16:29:22	164	557.8000	XLON	60002600000018055-E0Fcskuvzq0W20230818
18-Aug-2023 16:29:22	727	557.8000	BATE	66212662100058152-10002G0V20230818
18-Aug-2023 16:29:22	629	557.8000	XLON	60002600000018055-E0Fcskuvzq0T20230818
18-Aug-2023 16:29:22	859	557.8000	CHIX	66232662300035225-110003N2820230818
18-Aug-2023 16:29:30	244	557.8000	BATE	62222622200058450-10002G2320230818
18-Aug-2023 16:29:30	927	557.8000	XLON	64002640000018082-E0FcskuvzqEQ20230818
18-Aug-2023 16:29:30	861	557.8000	CHIX	62232622300035205-110003N5920230818
18-Aug-2023 16:29:30	683	557.8000	BATE	62222622200058450-10002G2420230818
18-Aug-2023 16:29:30	288	557.8000	CHIX	66232662300035230-110003N5520230818
18-Aug-2023 16:29:30	837	557.8000	CHIX	66232662300035230-110003N5420230818
18-Aug-2023 16:29:31	861	557.8000	XLON	64002640000018096-E0FcskuvzqG720230818
18-Aug-2023 16:29:31	662	557.8000	CHIX	66232662300035250-110003N5L20230818
18-Aug-2023 16:29:31	728	557.8000	BATE	66212662100058203-10002G2D20230818
18-Aug-2023 16:29:32	995	557.8000	CHIX	62232622300035210-110003N5U20230818
18-Aug-2023 16:29:33	796	557.8000	CHIX	66232662300035257-110003N6E20230818
18-Aug-2023 16:29:33	112	557.8000	XLON	60002600000018070-E0FcskuvzqIt20230818
18-Aug-2023 16:29:33	684	557.8000	XLON	60002600000018070-E0FcskuvzqIv20230818
18-Aug-2023 16:29:33	514	557.8000	AQXE	6216B10759820230818
18-Aug-2023 16:29:33	407	557.8000	BATE	62222622200058480-10002G2N20230818
18-Aug-2023 16:29:33	322	557.8000	BATE	62222622200058480-10002G2O20230818
18-Aug-2023 16:29:34	928	557.8000	CHIX	66232662300035265-110003N6Q20230818
18-Aug-2023 16:29:34	995	557.8000	BATE	66212662100058223-D10002G2S20230818
18-Aug-2023 16:29:35	494	557.8000	BATE	62222622200058511-10002G3320230818
18-Aug-2023 16:29:39	395	557.8000	BATE	66212662100058244-10002G3P20230818
18-Aug-2023 16:29:39	302	557.8000	BATE	62222622200058511-10002G3O20230818
18-Aug-2023 16:29:49	38	557.8000	BATE	66212662100058244-10002G6X20230818
18-Aug-2023 16:29:49	843	557.8000	BATE	66212662100058258-10002G6Y20230818
18-Aug-2023 16:29:55	120	558.0000	BATE	62222622200058661-10002G8E20230818
18-Aug-2023 16:29:55	5	558.0000	BATE	62222622200058661-10002G8B20230818
18-Aug-2023 16:29:55	965	557.8000	XLON	64002640000018097-E0FcskuvzqsU20230818
18-Aug-2023 16:29:55	30	557.8000	XLON	64002640000018097-E0FcskuvzqsS20230818
18-Aug-2023 16:29:56	17	558.0000	CHIX	62232622300035289-110003NF420230818

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