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Drax Group PLC

Transaction in Own Shares • Sep 11, 2023

4844_rns_2023-09-11_046fb38e-2576-4b41-84e6-f90ddc381821.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9159L

Drax Group PLC

11 September 2023

Transactions in own shares

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.
Date of purchase: 8 September 2023
Aggregate number of Ordinary Shares purchased: 166,936
Lowest price paid per share (p): 539.00000
Highest price paid per share (p): 543.00000
Volume weighted average price paid per share (p): 540.1254

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

Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 39,236,111.

The total number of voting rights in Drax Group, excluding treasury shares as at 8 September 2023 is 385,554,976. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 25,403,823 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 540.3387 130,803 539.00000 543.00000
BATS Europe 539.3532 36,133 539.20000 539.40000

Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
08-Sep-2023 08:20:09 242 542.0000 XLON 60002600000001013-E0Fs6u3PpkYN20230908
08-Sep-2023 08:20:09 242 542.2000 XLON 60002600000001022-E0Fs6u3PpkYA20230908
08-Sep-2023 08:20:09 242 542.4000 XLON 60002600000001028-E0Fs6u3PpkY620230908
08-Sep-2023 08:30:05 307 542.0000 XLON 64002640000001292-E0Fs6u3PpuHu20230908
08-Sep-2023 08:30:07 178 541.0000 XLON 64002640000001227-E0Fs6u3PpuMl20230908
08-Sep-2023 08:30:07 214 541.0000 XLON 60002600000001205-E0Fs6u3PpuMj20230908
08-Sep-2023 08:42:29 317 540.6000 XLON 64002640000001542-E0Fs6u3Pq4k520230908
08-Sep-2023 08:42:29 292 541.0000 XLON 60002600000001565-E0Fs6u3Pq4ju20230908
08-Sep-2023 08:43:48 290 540.6000 XLON 64002640000001588-E0Fs6u3Pq5zt20230908
08-Sep-2023 08:46:40 456 540.6000 XLON 60002600000001611-E0Fs6u3Pq7wp20230908
08-Sep-2023 08:46:56 237 540.6000 XLON 60002600000001626-E0Fs6u3Pq85x20230908
08-Sep-2023 08:57:04 236 541.4000 XLON 60002600000001793-E0Fs6u3PqFYW20230908
08-Sep-2023 09:01:43 170 541.4000 XLON 60002600000001873-E0Fs6u3PqJEj20230908
08-Sep-2023 09:01:43 65 541.4000 XLON 60002600000001873-E0Fs6u3PqJEh20230908
08-Sep-2023 09:01:43 268 541.4000 XLON 64002640000002009-E0Fs6u3PqJFD20230908
08-Sep-2023 09:03:20 281 541.8000 XLON 60002600000002025-E0Fs6u3PqKtd20230908
08-Sep-2023 09:05:03 215 541.8000 XLON 60002600000002069-E0Fs6u3PqNGe20230908
08-Sep-2023 09:05:03 21 541.8000 XLON 60002600000002069-E0Fs6u3PqNGg20230908
08-Sep-2023 09:07:41 265 541.6000 XLON 64002640000002164-E0Fs6u3PqPOX20230908
08-Sep-2023 09:08:21 265 541.4000 XLON 60002600000002103-E0Fs6u3PqQ4l20230908
08-Sep-2023 09:11:21 259 541.2000 XLON 60002600000002163-E0Fs6u3PqT6M20230908
08-Sep-2023 09:17:14 309 540.8000 XLON 60002600000002368-E0Fs6u3PqZep20230908
08-Sep-2023 09:17:46 257 540.4000 XLON 64002640000002499-E0Fs6u3Pqa4Q20230908
08-Sep-2023 09:18:49 67 540.4000 XLON 64002640000002538-E0Fs6u3Pqb7B20230908
08-Sep-2023 09:18:49 306 540.4000 XLON 64002640000002538-E0Fs6u3Pqb7920230908
08-Sep-2023 09:20:15 213 540.6000 XLON 60002600000002529-E0Fs6u3Pqci520230908
08-Sep-2023 09:20:35 211 540.4000 XLON 64002640000002557-E0Fs6u3PqdQC20230908
08-Sep-2023 09:20:35 79 540.4000 XLON 64002640000002557-E0Fs6u3PqdQA20230908
08-Sep-2023 09:22:39 188 540.4000 XLON 64002640000002609-E0Fs6u3Pqg7j20230908
08-Sep-2023 09:22:40 199 540.4000 XLON 60002600000002595-E0Fs6u3Pqg8N20230908
08-Sep-2023 09:22:40 63 540.4000 XLON 60002600000002595-E0Fs6u3Pqg8P20230908
08-Sep-2023 09:24:36 238 541.2000 XLON 64002640000002719-E0Fs6u3PqjRI20230908
08-Sep-2023 09:24:59 100 541.2000 XLON 60002600000002692-E0Fs6u3PqjmE20230908
08-Sep-2023 09:24:59 230 541.2000 XLON 60002600000002692-E0Fs6u3PqjmC20230908
08-Sep-2023 09:25:15 100 541.2000 XLON 64002640000002760-E0Fs6u3Pqk7720230908
08-Sep-2023 09:25:15 156 541.2000 XLON 64002640000002760-E0Fs6u3Pqk7920230908
08-Sep-2023 09:26:55 20 541.2000 XLON 60002600000002795-E0Fs6u3PqngZ20230908
08-Sep-2023 09:30:21 353 541.2000 XLON 60002600000002846-E0Fs6u3PqrWG20230908
08-Sep-2023 09:33:58 189 541.2000 XLON 60002600000003060-E0Fs6u3Pqvuq20230908
08-Sep-2023 09:34:59 281 541.6000 XLON 60002600000003235-E0Fs6u3PqxN520230908
08-Sep-2023 09:35:57 140 541.6000 XLON 64002640000003327-E0Fs6u3PqyZr20230908
08-Sep-2023 09:35:57 137 541.6000 XLON 64002640000003327-E0Fs6u3PqyZt20230908
08-Sep-2023 09:39:12 231 541.2000 XLON 64002640000003293-E0Fs6u3Pr2Rv20230908
08-Sep-2023 09:46:55 40 542.0000 XLON 60002600000003563-E0Fs6u3PrAfS20230908
08-Sep-2023 09:48:01 557 543.0000 XLON 64002640000003639-E0Fs6u3PrCN820230908
08-Sep-2023 09:48:35 469 542.8000 XLON 64002640000003651-E0Fs6u3PrCqZ20230908
08-Sep-2023 09:48:42 129 542.8000 XLON 64002640000003651-E0Fs6u3PrCvK20230908
08-Sep-2023 09:51:03 582 542.4000 XLON 64002640000003676-E0Fs6u3PrF3L20230908
08-Sep-2023 09:51:23 231 542.0000 XLON 64002640000003631-E0Fs6u3PrFNu20230908
08-Sep-2023 09:51:58 256 541.8000 XLON 60002600000003649-E0Fs6u3PrG8320230908
08-Sep-2023 09:56:40 238 541.8000 XLON 60002600000003691-E0Fs6u3PrKRs20230908
08-Sep-2023 09:58:02 281 541.4000 XLON 60002600000003725-E0Fs6u3PrLwS20230908
08-Sep-2023 09:58:34 238 540.6000 XLON 60002600000003692-E0Fs6u3PrMp820230908
08-Sep-2023 09:58:34 277 540.6000 XLON 64002640000003736-E0Fs6u3PrMp620230908
08-Sep-2023 09:59:16 196 540.4000 XLON 64002640000003818-E0Fs6u3PrNF820230908
08-Sep-2023 10:01:02 178 540.2000 XLON 64002640000003860-E0Fs6u3PrPav20230908
08-Sep-2023 10:01:33 125 540.0000 XLON 64002640000003857-E0Fs6u3PrQRk20230908
08-Sep-2023 10:01:33 61 540.0000 XLON 64002640000003857-E0Fs6u3PrQRi20230908
08-Sep-2023 10:02:02 178 539.8000 XLON 60002600000003805-E0Fs6u3PrQuq20230908
08-Sep-2023 10:03:35 231 539.8000 XLON 60002600000003901-E0Fs6u3PrTjx20230908
08-Sep-2023 10:05:15 527 539.8000 XLON 60002600000003953-E0Fs6u3PrWUy20230908
08-Sep-2023 10:09:59 663 540.0000 XLON 60002600000004016-E0Fs6u3PraqA20230908
08-Sep-2023 10:09:59 15 540.0000 XLON 60002600000004016-E0Fs6u3Praq820230908
08-Sep-2023 10:11:34 370 540.0000 XLON 60002600000004031-E0Fs6u3Prc7x20230908
08-Sep-2023 10:12:16 372 540.0000 XLON 60002600000004042-E0Fs6u3Prcid20230908
08-Sep-2023 10:13:00 532 540.0000 XLON 60002600000004046-E0Fs6u3Prd7x20230908
08-Sep-2023 10:13:42 321 540.0000 XLON 60002600000004056-E0Fs6u3Prdkm20230908
08-Sep-2023 10:14:39 594 540.0000 XLON 64002640000004113-E0Fs6u3PreKM20230908
08-Sep-2023 10:16:39 455 540.0000 XLON 60002600000004113-E0Fs6u3Prgn320230908
08-Sep-2023 10:16:55 377 540.0000 XLON 64002640000004165-E0Fs6u3Prgyl20230908
08-Sep-2023 10:19:17 100 540.2000 XLON 64002640000004191-E0Fs6u3Prj6D20230908
08-Sep-2023 10:21:56 8 540.2000 XLON 64002640000004191-E0Fs6u3PrlLF20230908
08-Sep-2023 10:21:56 445 540.2000 XLON 64002640000004203-E0Fs6u3PrlLL20230908
08-Sep-2023 10:21:56 168 540.2000 XLON 64002640000004191-E0Fs6u3PrlLH20230908
08-Sep-2023 10:29:12 5 540.2000 XLON 60002600000004319-E0Fs6u3PrqZn20230908
08-Sep-2023 10:29:12 408 540.2000 XLON 60002600000004319-E0Fs6u3PrqZp20230908
08-Sep-2023 10:29:12 190 540.2000 XLON 64002640000004379-E0Fs6u3PrqZt20230908
08-Sep-2023 10:31:27 569 539.6000 XLON 64002640000004486-E0Fs6u3PrsAz20230908
08-Sep-2023 10:33:17 148 539.6000 XLON 64002640000004517-E0Fs6u3PrtsS20230908
08-Sep-2023 10:33:17 297 539.6000 XLON 64002640000004517-E0Fs6u3PrtsU20230908
08-Sep-2023 10:35:23 565 539.6000 XLON 60002600000004596-E0Fs6u3Prvz620230908
08-Sep-2023 10:35:46 919 539.4000 BATE 62222622200010352-10000P7S20230908
08-Sep-2023 10:35:46 32 539.4000 BATE 62222622200010352-10000P7U20230908
08-Sep-2023 10:35:46 7 539.4000 BATE 66212662100011440-10000P7V20230908
08-Sep-2023 10:35:46 179 539.4000 BATE 62222622200010352-10000P7T20230908
08-Sep-2023 10:35:46 1123 539.4000 BATE 66212662100011440-10000P7W20230908
08-Sep-2023 10:40:00 409 539.6000 XLON 64002640000004675-E0Fs6u3PrzVb20230908
08-Sep-2023 10:40:16 570 539.6000 XLON 60002600000004670-E0Fs6u3Przbp20230908
08-Sep-2023 10:43:16 194 539.6000 XLON 64002640000004765-E0Fs6u3Ps2G720230908
08-Sep-2023 10:43:16 199 539.6000 XLON 64002640000004713-E0Fs6u3Ps2G520230908
08-Sep-2023 10:43:56 225 539.6000 XLON 60002600000004781-E0Fs6u3Ps2gZ20230908
08-Sep-2023 10:43:56 500 539.6000 XLON 60002600000004781-E0Fs6u3Ps2gX20230908
08-Sep-2023 10:44:44 956 539.4000 BATE 66212662100012404-10000Q7E20230908
08-Sep-2023 10:44:44 500 539.4000 BATE 66212662100012283-10000Q7C20230908
08-Sep-2023 10:44:44 630 539.4000 BATE 66212662100012283-10000Q7D20230908
08-Sep-2023 10:45:22 217 539.4000 BATE 62222622200012602-10000Q9520230908
08-Sep-2023 10:45:22 500 539.4000 BATE 62222622200012602-10000Q9620230908
08-Sep-2023 10:45:22 413 539.4000 BATE 62222622200012602-10000Q9720230908
08-Sep-2023 10:46:26 500 539.4000 BATE 62222622200012672-10000QDG20230908
08-Sep-2023 10:46:26 393 539.4000 BATE 62222622200012672-10000QDF20230908
08-Sep-2023 10:46:27 570 539.0000 XLON 64002640000004846-E0Fs6u3Ps4rA20230908
08-Sep-2023 10:46:27 1130 539.2000 BATE 66212662100012585-10000QDY20230908
08-Sep-2023 10:46:27 277 539.2000 BATE 66212662100012215-10000QDW20230908
08-Sep-2023 10:46:27 592 539.2000 BATE 66212662100012215-10000QDX20230908
08-Sep-2023 10:46:28 1304 539.2000 BATE 66212662100012588-10000QE420230908
08-Sep-2023 10:46:29 956 539.2000 BATE 62222622200012701-10000QEB20230908
08-Sep-2023 10:46:31 500 539.2000 BATE 66212662100012592-10000QED20230908
08-Sep-2023 10:46:31 389 539.2000 BATE 66212662100012592-10000QEC20230908
08-Sep-2023 10:46:56 280 539.4000 XLON 64002640000004871-E0Fs6u3Ps5OB20230908
08-Sep-2023 10:46:56 83 539.4000 XLON 64002640000004871-E0Fs6u3Ps5OD20230908
08-Sep-2023 10:46:56 149 539.4000 XLON 64002640000004871-E0Fs6u3Ps5O520230908
08-Sep-2023 10:49:25 397 540.0000 XLON 60002600000004881-E0Fs6u3Ps7Go20230908
08-Sep-2023 10:53:00 66 539.6000 XLON 64002640000004896-E0Fs6u3PsAZ420230908
08-Sep-2023 10:53:00 380 539.6000 XLON 64002640000004896-E0Fs6u3PsAZ120230908
08-Sep-2023 10:56:29 383 539.6000 XLON 64002640000004985-E0Fs6u3PsDEs20230908
08-Sep-2023 10:56:29 473 539.4000 BATE 62222622200013108-10000RG620230908
08-Sep-2023 10:56:29 473 539.4000 BATE 62222622200013108-10000RG520230908
08-Sep-2023 11:04:39 74 540.2000 XLON 64002640000005095-E0Fs6u3PsJcm20230908
08-Sep-2023 11:04:39 274 540.2000 XLON 64002640000005095-E0Fs6u3PsJco20230908
08-Sep-2023 11:04:40 493 540.2000 XLON 64002640000005141-E0Fs6u3PsJdT20230908
08-Sep-2023 11:04:42 119 540.2000 XLON 60002600000005119-E0Fs6u3PsJhg20230908
08-Sep-2023 11:04:42 515 540.2000 XLON 60002600000005119-E0Fs6u3PsJhd20230908
08-Sep-2023 11:04:43 28 540.2000 XLON 64002640000005146-E0Fs6u3PsJhz20230908
08-Sep-2023 11:04:43 500 540.2000 XLON 64002640000005146-E0Fs6u3PsJhv20230908
08-Sep-2023 11:05:27 362 540.2000 XLON 64002640000005169-E0Fs6u3PsKdw20230908
08-Sep-2023 11:08:14 349 540.4000 XLON 64002640000005249-E0Fs6u3PsNm620230908
08-Sep-2023 11:08:14 454 540.2000 XLON 60002600000005191-E0Fs6u3PsNmA20230908
08-Sep-2023 11:26:23 352 540.2000 XLON 64002640000005682-E0Fs6u3PscEr20230908
08-Sep-2023 11:37:18 461 540.2000 XLON 64002640000005968-E0Fs6u3PsjIv20230908
08-Sep-2023 11:37:39 915 539.4000 BATE 66212662100016907-10000W7W20230908
08-Sep-2023 11:37:39 41 539.4000 BATE 66212662100016907-10000W7X20230908
08-Sep-2023 11:37:39 869 539.4000 BATE 66212662100016866-10000W7U20230908
08-Sep-2023 11:37:39 419 539.6000 XLON 60002600000005841-E0Fs6u3PsjfS20230908
08-Sep-2023 11:37:39 1216 539.4000 BATE 62222622200016988-10000W7V20230908
08-Sep-2023 11:40:45 429 539.6000 XLON 60002600000005961-E0Fs6u3PsltA20230908
08-Sep-2023 11:45:14 434 539.6000 XLON 60002600000005997-E0Fs6u3PsowT20230908
08-Sep-2023 11:45:14 395 539.6000 XLON 60002600000006051-E0Fs6u3Psowo20230908
08-Sep-2023 11:45:57 404 539.6000 XLON 64002640000006102-E0Fs6u3PspHx20230908
08-Sep-2023 11:48:17 315 539.6000 XLON 64002640000006121-E0Fs6u3PsqpX20230908
08-Sep-2023 11:48:17 294 539.6000 XLON 64002640000006121-E0Fs6u3PsqpV20230908
08-Sep-2023 11:48:18 127 539.4000 XLON 64002640000006093-E0Fs6u3Psqr220230908
08-Sep-2023 11:48:18 33 539.4000 BATE 66212662100017192-10000XK620230908
08-Sep-2023 11:48:18 1129 539.4000 BATE 66212662100017967-10000XK920230908
08-Sep-2023 11:48:18 349 539.4000 XLON 64002640000006093-E0Fs6u3Psqqz20230908
08-Sep-2023 11:48:18 1151 539.4000 BATE 66212662100017192-10000XK820230908
08-Sep-2023 11:48:18 33 539.4000 BATE 66212662100017192-10000XK720230908
08-Sep-2023 11:50:28 371 539.8000 XLON 64002640000006180-E0Fs6u3PssGu20230908
08-Sep-2023 11:50:28 432 539.8000 XLON 64002640000006175-E0Fs6u3PssGn20230908
08-Sep-2023 11:54:56 334 540.4000 XLON 64002640000006266-E0Fs6u3PsuoW20230908
08-Sep-2023 11:54:57 84 540.4000 XLON 60002600000006229-E0Fs6u3Psuoo20230908
08-Sep-2023 11:54:57 320 540.4000 XLON 60002600000006229-E0Fs6u3Psuoq20230908
08-Sep-2023 11:54:58 65 540.4000 XLON 64002640000006267-E0Fs6u3PsuqX20230908
08-Sep-2023 11:54:58 336 540.4000 XLON 64002640000006267-E0Fs6u3PsuqZ20230908
08-Sep-2023 11:55:15 320 540.4000 XLON 64002640000006271-E0Fs6u3Psuze20230908
08-Sep-2023 12:02:51 492 540.2000 XLON 64002640000006367-E0Fs6u3Pt0MU20230908
08-Sep-2023 12:03:35 492 540.2000 XLON 64002640000006448-E0Fs6u3Pt16y20230908
08-Sep-2023 12:03:47 15 540.2000 XLON 64002640000006492-E0Fs6u3Pt1HA20230908
08-Sep-2023 12:05:09 278 540.2000 XLON 64002640000006492-E0Fs6u3Pt2BG20230908
08-Sep-2023 12:05:09 159 540.2000 XLON 64002640000006492-E0Fs6u3Pt2BE20230908
08-Sep-2023 12:06:44 108 540.2000 XLON 64002640000006536-E0Fs6u3Pt2yk20230908
08-Sep-2023 12:06:44 426 540.2000 XLON 64002640000006536-E0Fs6u3Pt2ye20230908
08-Sep-2023 12:10:15 215 540.2000 XLON 64002640000006600-E0Fs6u3Pt5IJ20230908
08-Sep-2023 12:10:15 235 540.2000 XLON 64002640000006600-E0Fs6u3Pt5IE20230908
08-Sep-2023 12:14:11 575 540.2000 XLON 64002640000006692-E0Fs6u3Pt7fR20230908
08-Sep-2023 12:14:12 441 540.2000 XLON 64002640000006750-E0Fs6u3Pt7fw20230908
08-Sep-2023 12:15:15 401 540.2000 XLON 60002600000006721-E0Fs6u3Pt8Ch20230908
08-Sep-2023 12:15:28 481 540.2000 XLON 60002600000006751-E0Fs6u3Pt8Lf20230908
08-Sep-2023 12:16:56 122 540.0000 XLON 64002640000006822-E0Fs6u3Pt9IK20230908
08-Sep-2023 12:21:54 392 540.0000 XLON 64002640000006832-E0Fs6u3PtCX320230908
08-Sep-2023 12:24:28 348 540.0000 XLON 60002600000006973-E0Fs6u3PtDvO20230908
08-Sep-2023 12:24:28 429 540.0000 XLON 60002600000006882-E0Fs6u3PtDuq20230908
08-Sep-2023 12:24:28 160 540.0000 XLON 60002600000006973-E0Fs6u3PtDvQ20230908
08-Sep-2023 12:24:29 430 540.0000 XLON 64002640000006997-E0Fs6u3PtDwC20230908
08-Sep-2023 12:24:43 69 540.0000 XLON 60002600000006980-E0Fs6u3PtE8M20230908
08-Sep-2023 12:24:43 250 540.0000 XLON 60002600000006980-E0Fs6u3PtE8Q20230908
08-Sep-2023 12:24:43 110 540.0000 XLON 60002600000006980-E0Fs6u3PtE8O20230908
08-Sep-2023 12:26:54 394 539.8000 XLON 64002640000007034-E0Fs6u3PtFaN20230908
08-Sep-2023 12:26:55 591 539.8000 XLON 64002640000007043-E0Fs6u3PtFdj20230908
08-Sep-2023 12:28:08 869 539.4000 BATE 62222622200018417-100011F320230908
08-Sep-2023 12:28:08 511 539.6000 XLON 60002600000006996-E0Fs6u3PtGKF20230908
08-Sep-2023 12:28:08 956 539.4000 BATE 62222622200019288-100011F520230908
08-Sep-2023 12:28:08 1043 539.4000 BATE 66212662100019049-100011F420230908
08-Sep-2023 12:30:15 200 539.8000 XLON 60002600000007105-E0Fs6u3PtHsj20230908
08-Sep-2023 12:31:39 448 540.0000 XLON 64002640000007187-E0Fs6u3PtIjB20230908
08-Sep-2023 12:31:55 488 540.0000 XLON 64002640000007195-E0Fs6u3PtIrc20230908
08-Sep-2023 12:32:37 528 540.0000 XLON 60002600000007190-E0Fs6u3PtJM020230908
08-Sep-2023 12:33:35 446 540.0000 XLON 60002600000007218-E0Fs6u3PtJuY20230908
08-Sep-2023 12:34:27 444 539.8000 XLON 60002600000007232-E0Fs6u3PtKLZ20230908
08-Sep-2023 12:38:02 281 539.8000 XLON 60002600000007312-E0Fs6u3PtMXs20230908
08-Sep-2023 12:38:02 163 539.8000 XLON 60002600000007312-E0Fs6u3PtMXq20230908
08-Sep-2023 12:38:20 342 539.8000 XLON 60002600000007395-E0Fs6u3PtNY420230908
08-Sep-2023 12:38:36 200 539.8000 XLON 64002640000007425-E0Fs6u3PtNuV20230908
08-Sep-2023 12:38:36 370 539.8000 XLON 64002640000007425-E0Fs6u3PtNuT20230908
08-Sep-2023 12:38:36 485 539.6000 XLON 64002640000007304-E0Fs6u3PtNuj20230908
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08-Sep-2023 15:02:42 56 541.8000 XLON 64002640000011905-E0Fs6u3PvA1A20230908
08-Sep-2023 15:02:43 505 541.8000 XLON 60002600000011870-E0Fs6u3PvA1f20230908
08-Sep-2023 15:02:44 107 541.6000 XLON 60002600000011866-E0Fs6u3PvA2U20230908
08-Sep-2023 15:03:01 419 541.6000 XLON 60002600000011866-E0Fs6u3PvAMk20230908
08-Sep-2023 15:03:01 200 541.6000 XLON 64002640000011926-E0Fs6u3PvAMm20230908
08-Sep-2023 15:03:22 727 541.6000 XLON 60002600000011902-E0Fs6u3PvAiP20230908
08-Sep-2023 15:03:35 582 541.4000 XLON 64002640000011897-E0Fs6u3PvAuA20230908
08-Sep-2023 15:04:15 715 541.4000 XLON 60002600000011936-E0Fs6u3PvBlK20230908
08-Sep-2023 15:04:39 715 541.4000 XLON 64002640000011986-E0Fs6u3PvCJ420230908
08-Sep-2023 15:05:07 95 541.6000 XLON 60002600000011983-E0Fs6u3PvCxh20230908
08-Sep-2023 15:05:07 444 541.6000 XLON 60002600000011983-E0Fs6u3PvCxf20230908
08-Sep-2023 15:05:16 214 541.6000 XLON 64002640000012028-E0Fs6u3PvD6k20230908
08-Sep-2023 15:06:59 249 541.4000 XLON 64002640000012091-E0Fs6u3PvFEH20230908
08-Sep-2023 15:09:13 151 542.0000 XLON 64002640000012158-E0Fs6u3PvIDQ20230908
08-Sep-2023 15:09:19 44 542.0000 XLON 64002640000012158-E0Fs6u3PvIbF20230908
08-Sep-2023 15:10:19 192 541.4000 XLON 64002640000012239-E0Fs6u3PvK3420230908
08-Sep-2023 15:11:58 127 541.0000 XLON 60002600000012258-E0Fs6u3PvLlp20230908
08-Sep-2023 15:12:02 59 541.0000 XLON 60002600000012258-E0Fs6u3PvLnz20230908
08-Sep-2023 16:27:15 142 541.6000 XLON 64002640000015534-E0Fs6u3PwS0K20230908
08-Sep-2023 16:27:16 500 541.6000 XLON 60002600000015562-E0Fs6u3PwS1820230908
08-Sep-2023 16:27:16 2 541.6000 XLON 60002600000015562-E0Fs6u3PwS1B20230908
08-Sep-2023 16:27:18 593 541.6000 XLON 64002640000015536-E0Fs6u3PwS2t20230908
08-Sep-2023 16:27:20 536 541.6000 XLON 60002600000015566-E0Fs6u3PwS4F20230908
08-Sep-2023 16:27:23 545 541.6000 XLON 60002600000015567-E0Fs6u3PwS6S20230908
08-Sep-2023 16:27:30 499 541.8000 XLON 60002600000015570-E0Fs6u3PwSGt20230908
08-Sep-2023 16:27:32 46 541.8000 XLON 60002600000015577-E0Fs6u3PwSM620230908
08-Sep-2023 16:27:32 500 541.8000 XLON 60002600000015577-E0Fs6u3PwSM420230908
08-Sep-2023 16:27:33 502 541.6000 XLON 64002640000015544-E0Fs6u3PwSNn20230908
08-Sep-2023 16:27:33 499 541.6000 XLON 60002600000015568-E0Fs6u3PwSNl20230908
08-Sep-2023 16:27:33 637 541.8000 XLON 60002600000015580-E0Fs6u3PwSNj20230908
08-Sep-2023 16:27:49 66 541.6000 XLON 60002600000015586-E0Fs6u3PwSW520230908
08-Sep-2023 16:27:49 572 541.6000 XLON 64002640000015557-E0Fs6u3PwSW320230908
08-Sep-2023 16:27:49 65 541.6000 XLON 64002640000015557-E0Fs6u3PwSW120230908
08-Sep-2023 16:27:49 344 541.6000 XLON 60002600000015586-E0Fs6u3PwSW720230908
08-Sep-2023 16:28:08 1 541.6000 XLON 60002600000015591-E0Fs6u3PwT4v20230908
08-Sep-2023 16:28:08 282 541.6000 XLON 60002600000015591-E0Fs6u3PwT4r20230908
08-Sep-2023 16:28:31 209 541.6000 XLON 60002600000015592-E0Fs6u3PwTTb20230908
08-Sep-2023 16:28:31 16 541.6000 XLON 60002600000015591-E0Fs6u3PwTTW20230908
08-Sep-2023 16:28:31 381 541.6000 XLON 60002600000015591-E0Fs6u3PwTTU20230908
08-Sep-2023 16:28:31 335 541.6000 XLON 60002600000015592-E0Fs6u3PwTTY20230908
08-Sep-2023 16:28:43 455 541.6000 XLON 64002640000015596-E0Fs6u3PwTmo20230908
08-Sep-2023 16:28:43 44 541.6000 XLON 64002640000015596-E0Fs6u3PwTmq20230908
08-Sep-2023 16:28:43 45 541.6000 XLON 64002640000015594-E0Fs6u3PwTmm20230908
08-Sep-2023 16:28:43 500 541.6000 XLON 64002640000015594-E0Fs6u3PwTmk20230908
08-Sep-2023 16:28:54 11 541.6000 XLON 64002640000015604-E0Fs6u3PwU0U20230908
08-Sep-2023 16:28:58 57 541.6000 XLON 64002640000015604-E0Fs6u3PwU4U20230908
08-Sep-2023 16:29:21 474 541.6000 XLON 60002600000015633-E0Fs6u3PwUYb20230908
08-Sep-2023 16:29:21 430 541.6000 XLON 64002640000015604-E0Fs6u3PwUYX20230908
08-Sep-2023 16:29:21 70 541.6000 XLON 60002600000015633-E0Fs6u3PwUYZ20230908
08-Sep-2023 16:29:41 318 541.6000 XLON 64002640000015634-E0Fs6u3PwVJq20230908
08-Sep-2023 16:29:41 495 541.8000 XLON 64002640000015635-E0Fs6u3PwVJZ20230908
08-Sep-2023 16:29:41 360 541.6000 XLON 64002640000015634-E0Fs6u3PwVJb20230908
08-Sep-2023 16:29:56 440 542.0000 XLON 64002640000015677-E0Fs6u3PwW4y20230908
08-Sep-2023 16:29:56 3 542.0000 XLON 60002600000015706-E0Fs6u3PwW5L20230908
08-Sep-2023 16:29:56 496 542.0000 XLON 64002640000015677-E0Fs6u3PwW5220230908
08-Sep-2023 16:29:56 426 542.0000 XLON 64002640000015677-E0Fs6u3PwW5020230908

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