Drax Group PLC

Transaction in Own Shares • Sep 14, 2023

National Storage Mechanism | Additional information RNS Number : 3654M Drax Group PLC 14 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: 13 September 2023 Aggregate number of Ordinary Shares purchased: 179,999 Lowest price paid per share (p): 533.40000 Highest price paid per share (p): 537.20000 Volume weighted average price paid per share (p): 535.0800 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,791,087 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 40,026,022. The total number of voting rights in Drax Group, excluding treasury shares as at 13 September 2023 is 384,765,065. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules. Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 26,193,734 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 535.3013 150,080 533.40000 537.20000 BATS Europe 533.9699 29,919 533.60000 534.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 13-Sep-2023 08:01:10 183 536.0000 XLON 64002640000000422-E0FvjhT3RKC220230913 13-Sep-2023 08:31:33 869 534.0000 BATE 66212662100001360-10000CGX20230913 13-Sep-2023 08:31:33 1043 534.0000 BATE 66212662100001424-10000CGY20230913 13-Sep-2023 08:31:33 956 534.0000 BATE 66212662100001030-10000CGW20230913 13-Sep-2023 08:31:37 157 533.4000 XLON 64002640000001577-E0FvjhT3RvJF20230913 13-Sep-2023 08:31:37 81 533.4000 XLON 64002640000001577-E0FvjhT3RvJI20230913 13-Sep-2023 08:41:01 869 534.0000 BATE 62222622200002366-10000DLL20230913 13-Sep-2023 08:41:01 318 534.0000 BATE 62222622200002368-10000DLK20230913 13-Sep-2023 08:41:01 552 534.0000 BATE 62222622200002367-10000DLI20230913 13-Sep-2023 08:41:01 854 534.0000 BATE 62222622200002314-10000DLJ20230913 13-Sep-2023 08:45:32 323 533.8000 BATE 66212662100002378-10000E6L20230913 13-Sep-2023 08:45:32 290 534.0000 BATE 62222622200002619-10000E6K20230913 13-Sep-2023 09:06:47 201 534.4000 XLON 64002640000002797-E0FvjhT3SRvC20230913 13-Sep-2023 09:06:54 444 534.0000 BATE 66212662100003888-10000GS120230913 13-Sep-2023 09:06:54 197 534.0000 BATE 66212662100003626-10000GS220230913 13-Sep-2023 09:06:54 869 534.0000 BATE 62222622200004055-10000GS420230913 13-Sep-2023 09:06:54 269 534.0000 BATE 62222622200003842-10000GS320230913 13-Sep-2023 09:06:54 220 534.2000 XLON 64002640000002777-E0FvjhT3SS4f20230913 13-Sep-2023 09:06:54 956 534.0000 BATE 62222622200004238-10000GS520230913 13-Sep-2023 09:17:38 421 534.0000 BATE 62222622200004954-10000HVI20230913 13-Sep-2023 09:17:38 622 534.0000 BATE 62222622200004954-10000HVJ20230913 13-Sep-2023 09:17:38 254 534.0000 BATE 62222622200005193-10000HVK20230913 13-Sep-2023 09:17:42 209 534.6000 XLON 60002600000003083-E0FvjhT3ScXV20230913 13-Sep-2023 09:23:12 228 535.8000 XLON 64002640000003130-E0FvjhT3ShLW20230913 13-Sep-2023 09:23:12 211 535.6000 XLON 60002600000003154-E0FvjhT3ShLs20230913 13-Sep-2023 09:23:13 41 535.8000 XLON 60002600000003189-E0FvjhT3ShMy20230913 13-Sep-2023 09:23:14 247 535.8000 XLON 60002600000003190-E0FvjhT3ShNf20230913 13-Sep-2023 09:23:16 284 535.8000 XLON 64002640000003149-E0FvjhT3ShOF20230913 13-Sep-2023 09:23:16 4 535.8000 XLON 64002640000003149-E0FvjhT3ShOD20230913 13-Sep-2023 09:23:49 22 535.8000 XLON 64002640000003159-E0FvjhT3Shk120230913 13-Sep-2023 09:23:49 245 535.8000 XLON 64002640000003159-E0FvjhT3Shk320230913 13-Sep-2023 09:26:04 265 535.8000 XLON 60002600000003210-E0FvjhT3SjY620230913 13-Sep-2023 09:26:25 244 535.6000 XLON 64002640000003192-E0FvjhT3Sk7P20230913 13-Sep-2023 09:26:26 222 535.6000 XLON 60002600000003236-E0FvjhT3Sk7a20230913 13-Sep-2023 09:26:32 303 535.6000 XLON 60002600000003237-E0FvjhT3SkHx20230913 13-Sep-2023 09:26:32 303 536.0000 XLON 64002640000003200-E0FvjhT3SkIp20230913 13-Sep-2023 09:26:33 263 535.4000 XLON 60002600000003238-E0FvjhT3SkNn20230913 13-Sep-2023 09:26:57 245 535.4000 XLON 64002640000003209-E0FvjhT3Skqe20230913 13-Sep-2023 09:29:13 61 536.6000 XLON 64002640000003238-E0FvjhT3Smu520230913 13-Sep-2023 09:29:13 191 536.6000 XLON 64002640000003238-E0FvjhT3Smu720230913 13-Sep-2023 09:29:14 191 536.6000 XLON 60002600000003271-E0FvjhT3Smur20230913 13-Sep-2023 09:29:14 10 536.6000 XLON 60002600000003271-E0FvjhT3Smun20230913 13-Sep-2023 09:29:14 306 536.6000 XLON 60002600000003271-E0FvjhT3Smup20230913 13-Sep-2023 09:29:14 23 536.6000 XLON 60002600000003271-E0FvjhT3Smul20230913 13-Sep-2023 09:29:15 10 536.6000 XLON 64002640000003239-E0FvjhT3SmvJ20230913 13-Sep-2023 09:29:16 61 536.6000 XLON 60002600000003272-E0FvjhT3Smwa20230913 13-Sep-2023 09:29:17 265 536.6000 XLON 64002640000003240-E0FvjhT3Smxx20230913 13-Sep-2023 09:29:18 32 536.2000 XLON 60002600000003273-E0FvjhT3Smzg20230913 13-Sep-2023 09:29:19 305 536.2000 XLON 60002600000003274-E0FvjhT3Sn0U20230913 13-Sep-2023 09:29:49 305 535.8000 XLON 60002600000003279-E0FvjhT3SnVd20230913 13-Sep-2023 09:30:18 224 535.4000 XLON 64002640000003216-E0FvjhT3SoHP20230913 13-Sep-2023 09:30:19 216 535.2000 XLON 60002600000003142-E0FvjhT3SoIR20230913 13-Sep-2023 09:31:02 195 535.2000 XLON 60002600000003295-E0FvjhT3SpI620230913 13-Sep-2023 09:31:02 72 535.2000 XLON 60002600000003142-E0FvjhT3SpI420230913 13-Sep-2023 09:31:30 221 535.2000 XLON 60002600000003319-E0FvjhT3Spnz20230913 13-Sep-2023 09:32:24 221 534.8000 XLON 64002640000003305-E0FvjhT3SqOa20230913 13-Sep-2023 09:32:24 263 534.6000 XLON 64002640000003269-E0FvjhT3SqPs20230913 13-Sep-2023 09:32:24 242 535.0000 XLON 60002600000003326-E0FvjhT3SqM920230913 13-Sep-2023 09:33:00 241 534.6000 XLON 64002640000003306-E0FvjhT3Sqht20230913 13-Sep-2023 09:33:52 191 534.6000 XLON 64002640000003316-E0FvjhT3SrP820230913 13-Sep-2023 09:33:52 108 534.6000 XLON 64002640000003316-E0FvjhT3SrP520230913 13-Sep-2023 09:39:00 296 534.8000 XLON 64002640000003392-E0FvjhT3SvST20230913 13-Sep-2023 09:39:00 19 534.8000 XLON 60002600000003367-E0FvjhT3SvSD20230913 13-Sep-2023 09:39:00 190 534.8000 XLON 60002600000003367-E0FvjhT3SvSB20230913 13-Sep-2023 09:39:26 294 534.8000 XLON 60002600000003426-E0FvjhT3Svm220230913 13-Sep-2023 09:39:26 296 534.8000 XLON 60002600000003422-E0FvjhT3SvlV20230913 13-Sep-2023 09:39:27 294 534.8000 XLON 64002640000003400-E0FvjhT3SvmK20230913 13-Sep-2023 09:39:28 34 535.0000 XLON 64002640000003401-E0FvjhT3Svn120230913 13-Sep-2023 09:39:28 186 535.0000 XLON 64002640000003401-E0FvjhT3Svn320230913 13-Sep-2023 09:39:29 34 535.0000 XLON 60002600000003428-E0FvjhT3SvnX20230913 13-Sep-2023 09:39:30 34 535.0000 XLON 64002640000003402-E0FvjhT3SvqR20230913 13-Sep-2023 09:39:31 34 535.0000 XLON 60002600000003429-E0FvjhT3Svs920230913 13-Sep-2023 09:39:32 34 535.0000 XLON 64002640000003403-E0FvjhT3Svsx20230913 13-Sep-2023 09:39:33 34 535.0000 XLON 64002640000003404-E0FvjhT3Svxd20230913 13-Sep-2023 09:39:34 34 535.0000 XLON 60002600000003432-E0FvjhT3Svza20230913 13-Sep-2023 09:39:35 6 535.0000 XLON 64002640000003406-E0FvjhT3Sw0W20230913 13-Sep-2023 09:39:36 34 535.0000 XLON 60002600000003433-E0FvjhT3Sw1P20230913 13-Sep-2023 09:39:37 35 535.0000 XLON 64002640000003408-E0FvjhT3Sw2520230913 13-Sep-2023 09:39:37 257 534.6000 XLON 64002640000003328-E0FvjhT3Sw2B20230913 13-Sep-2023 09:39:44 294 534.4000 XLON 60002600000003435-E0FvjhT3Sw9320230913 13-Sep-2023 09:39:45 196 534.4000 XLON 60002600000003437-E0FvjhT3Sw9A20230913 13-Sep-2023 09:40:16 216 534.4000 XLON 64002640000003411-E0FvjhT3SwQD20230913 13-Sep-2023 09:40:56 255 534.4000 XLON 60002600000003444-E0FvjhT3Swwk20230913 13-Sep-2023 09:42:59 195 534.4000 XLON 60002600000003451-E0FvjhT3Syfx20230913 13-Sep-2023 09:43:00 252 534.4000 XLON 64002640000003452-E0FvjhT3Syhn20230913 13-Sep-2023 09:43:00 39 534.4000 XLON 64002640000003452-E0FvjhT3Syhp20230913 13-Sep-2023 09:44:35 151 535.6000 XLON 60002600000003507-E0FvjhT3Szqy20230913 13-Sep-2023 09:44:35 90 535.6000 XLON 60002600000003507-E0FvjhT3Szr020230913 13-Sep-2023 09:44:36 1 535.6000 XLON 64002640000003486-E0FvjhT3Szrn20230913 13-Sep-2023 09:44:36 23 535.6000 XLON 64002640000003486-E0FvjhT3Szrp20230913 13-Sep-2023 09:44:37 213 535.6000 XLON 60002600000003509-E0FvjhT3Szs820230913 13-Sep-2023 09:44:37 233 535.0000 XLON 60002600000003503-E0FvjhT3Szsa20230913 13-Sep-2023 09:44:40 194 535.4000 XLON 64002640000003491-E0FvjhT3Szty20230913 13-Sep-2023 09:44:41 171 535.4000 XLON 60002600000003515-E0FvjhT3SzxY20230913 13-Sep-2023 09:44:41 38 535.4000 XLON 60002600000003515-E0FvjhT3SzxW20230913 13-Sep-2023 09:44:42 215 535.4000 XLON 64002640000003493-E0FvjhT3SzyJ20230913 13-Sep-2023 09:44:43 234 535.4000 XLON 60002600000003517-E0FvjhT3Szys20230913 13-Sep-2023 09:44:44 296 535.4000 XLON 64002640000003494-E0FvjhT3SzzL20230913 13-Sep-2023 09:44:45 256 535.4000 XLON 64002640000003496-E0FvjhT3Szzl20230913 13-Sep-2023 09:44:46 256 535.4000 XLON 60002600000003521-E0FvjhT3T02h20230913 13-Sep-2023 09:44:47 217 535.4000 XLON 64002640000003500-E0FvjhT3T03N20230913 13-Sep-2023 09:44:49 239 535.4000 XLON 60002600000003524-E0FvjhT3T04D20230913 13-Sep-2023 09:45:28 299 535.6000 XLON 60002600000003534-E0FvjhT3T0oP20230913 13-Sep-2023 09:46:00 3 535.6000 XLON 60002600000003540-E0FvjhT3T1B120230913 13-Sep-2023 09:46:01 81 535.6000 XLON 64002640000003519-E0FvjhT3T1BF20230913 13-Sep-2023 09:46:09 297 535.6000 XLON 60002600000003542-E0FvjhT3T1F620230913 13-Sep-2023 09:46:42 81 535.6000 XLON 60002600000003546-E0FvjhT3T1bF20230913 13-Sep-2023 09:46:51 128 535.6000 XLON 64002640000003530-E0FvjhT3T1eX20230913 13-Sep-2023 09:47:05 86 535.6000 XLON 60002600000003550-E0FvjhT3T1tT20230913 13-Sep-2023 09:47:14 218 535.6000 XLON 64002640000003533-E0FvjhT3T1zB20230913 13-Sep-2023 09:47:21 239 535.2000 XLON 60002600000003555-E0FvjhT3T24T20230913 13-Sep-2023 09:47:47 252 535.0000 XLON 60002600000003511-E0FvjhT3T2dv20230913 13-Sep-2023 09:48:11 219 535.0000 XLON 64002640000003542-E0FvjhT3T37C20230913 13-Sep-2023 09:49:19 260 535.0000 XLON 64002640000003552-E0FvjhT3T4Cu20230913 13-Sep-2023 09:49:20 194 534.4000 XLON 60002600000003472-E0FvjhT3T4Fm20230913 13-Sep-2023 09:49:23 206 534.0000 BATE 62222622200005332-10000LE320230913 13-Sep-2023 09:49:23 45 534.0000 BATE 66212662100005244-10000LE420230913 13-Sep-2023 09:49:23 292 534.0000 BATE 62222622200005332-10000LE020230913 13-Sep-2023 09:49:23 415 534.0000 BATE 66212662100005152-10000LDZ20230913 13-Sep-2023 09:49:48 102 534.6000 XLON 64002640000003603-E0FvjhT3T4jS20230913 13-Sep-2023 09:49:59 256 534.6000 XLON 60002600000003619-E0FvjhT3T4yo20230913 13-Sep-2023 09:49:59 6 534.6000 XLON 60002600000003619-E0FvjhT3T4yg20230913 13-Sep-2023 09:49:59 3 534.6000 XLON 60002600000003619-E0FvjhT3T4ym20230913 13-Sep-2023 09:50:29 101 534.6000 XLON 60002600000003639-E0FvjhT3T5lY20230913 13-Sep-2023 09:50:29 164 534.6000 XLON 60002600000003639-E0FvjhT3T5lW20230913 13-Sep-2023 09:50:59 1 534.6000 XLON 60002600000003652-E0FvjhT3T63i20230913 13-Sep-2023 09:53:01 19 535.8000 XLON 60002600000003712-E0FvjhT3T88P20230913 13-Sep-2023 09:55:28 202 536.2000 XLON 64002640000003701-E0FvjhT3T9eA20230913 13-Sep-2023 09:55:28 247 536.2000 XLON 64002640000003740-E0FvjhT3T9ec20230913 13-Sep-2023 09:57:38 206 536.4000 XLON 60002600000003770-E0FvjhT3TBFF20230913 13-Sep-2023 09:57:38 246 536.4000 XLON 64002640000003764-E0FvjhT3TBFX20230913 13-Sep-2023 09:57:39 226 536.4000 XLON 60002600000003773-E0FvjhT3TBGJ20230913 13-Sep-2023 09:57:40 20 536.4000 XLON 64002640000003766-E0FvjhT3TBGo20230913 13-Sep-2023 09:57:40 206 536.4000 XLON 64002640000003766-E0FvjhT3TBGm20230913 13-Sep-2023 09:57:52 205 536.4000 XLON 60002600000003774-E0FvjhT3TBOW20230913 13-Sep-2023 09:57:53 248 536.4000 XLON 60002600000003777-E0FvjhT3TBPg20230913 13-Sep-2023 09:58:02 207 536.4000 XLON 64002640000003768-E0FvjhT3TBV820230913 13-Sep-2023 09:58:31 57 536.4000 XLON 64002640000003771-E0FvjhT3TBmW20230913 13-Sep-2023 09:58:31 171 536.4000 XLON 64002640000003771-E0FvjhT3TBmZ20230913 13-Sep-2023 09:58:32 207 536.4000 XLON 64002640000003786-E0FvjhT3TBn120230913 13-Sep-2023 09:58:43 211 536.4000 XLON 60002600000003797-E0FvjhT3TBvr20230913 13-Sep-2023 09:58:43 100 536.4000 XLON 60002600000003797-E0FvjhT3TBvu20230913 13-Sep-2023 09:58:46 268 536.8000 XLON 60002600000003810-E0FvjhT3TBwy20230913 13-Sep-2023 09:58:47 587 536.8000 XLON 64002640000003795-E0FvjhT3TByC20230913 13-Sep-2023 09:58:48 178 536.8000 XLON 64002640000003796-E0FvjhT3TByt20230913 13-Sep-2023 09:58:48 70 536.8000 XLON 64002640000003796-E0FvjhT3TByv20230913 13-Sep-2023 09:58:49 280 536.8000 XLON 60002600000003813-E0FvjhT3TBzK20230913 13-Sep-2023 09:58:55 1 536.8000 XLON 64002640000003797-E0FvjhT3TC1v20230913 13-Sep-2023 09:58:56 199 536.8000 XLON 60002600000003814-E0FvjhT3TC2L20230913 13-Sep-2023 09:59:19 38 536.6000 XLON 64002640000003807-E0FvjhT3TCZB20230913 13-Sep-2023 09:59:23 53 536.6000 XLON 64002640000003809-E0FvjhT3TCeS20230913 13-Sep-2023 09:59:29 23 536.6000 XLON 60002600000003826-E0FvjhT3TCk720230913 13-Sep-2023 09:59:32 294 536.6000 XLON 64002640000003817-E0FvjhT3TCmt20230913 13-Sep-2023 10:00:02 227 536.4000 XLON 64002640000003794-E0FvjhT3TDC220230913 13-Sep-2023 10:00:15 268 536.2000 XLON 60002600000003755-E0FvjhT3TDVH20230913 13-Sep-2023 10:00:18 190 536.2000 XLON 64002640000003831-E0FvjhT3TDXN20230913 13-Sep-2023 10:00:18 121 536.2000 XLON 64002640000003831-E0FvjhT3TDXP20230913 13-Sep-2023 10:01:41 278 536.2000 XLON 64002640000003857-E0FvjhT3TElc20230913 13-Sep-2023 10:02:14 206 536.2000 XLON 60002600000003887-E0FvjhT3TFAE20230913 13-Sep-2023 10:02:38 229 536.2000 XLON 60002600000003895-E0FvjhT3TFTy20230913 13-Sep-2023 10:03:05 217 536.2000 XLON 60002600000003910-E0FvjhT3TFkW20230913 13-Sep-2023 10:03:05 3 536.2000 XLON 60002600000003910-E0FvjhT3TFkU20230913 13-Sep-2023 10:03:31 26 536.2000 XLON 64002640000003899-E0FvjhT3TFwc20230913 13-Sep-2023 10:03:34 41 536.2000 XLON 60002600000003920-E0FvjhT3TFx220230913 13-Sep-2023 10:03:39 41 536.2000 XLON 64002640000003901-E0FvjhT3TFyt20230913 13-Sep-2023 10:03:44 41 536.2000 XLON 60002600000003923-E0FvjhT3TG0Q20230913 13-Sep-2023 10:03:49 5 536.2000 XLON 60002600000003925-E0FvjhT3TG4020230913 13-Sep-2023 10:03:50 48 536.2000 XLON 64002640000003908-E0FvjhT3TG4f20230913 13-Sep-2023 10:03:50 41 536.2000 XLON 64002640000003908-E0FvjhT3TG4d20230913 13-Sep-2023 10:04:00 165 536.2000 XLON 64002640000003912-E0FvjhT3TGFa20230913 13-Sep-2023 10:04:00 41 536.2000 XLON 64002640000003912-E0FvjhT3TGFU20230913 13-Sep-2023 10:04:00 61 536.2000 XLON 64002640000003912-E0FvjhT3TGFY20230913 13-Sep-2023 10:04:00 236 536.2000 XLON 64002640000003912-E0FvjhT3TGFW20230913 13-Sep-2023 10:04:43 16 536.2000 XLON 60002600000003948-E0FvjhT3TH3X20230913 13-Sep-2023 10:05:02 279 536.2000 XLON 64002640000003931-E0FvjhT3THDM20230913 13-Sep-2023 10:05:02 41 536.2000 XLON 64002640000003931-E0FvjhT3THDK20230913 13-Sep-2023 10:05:40 41 536.0000 XLON 64002640000003945-E0FvjhT3THaR20230913 13-Sep-2023 10:05:44 26 536.0000 XLON 64002640000003948-E0FvjhT3THcb20230913 13-Sep-2023 10:05:47 41 536.0000 XLON 64002640000003949-E0FvjhT3THie20230913 13-Sep-2023 10:05:52 279 536.0000 XLON 64002640000003950-E0FvjhT3THmX20230913 13-Sep-2023 10:06:26 218 535.6000 XLON 60002600000003979-E0FvjhT3TIJd20230913 13-Sep-2023 10:06:51 299 535.6000 XLON 60002600000003995-E0FvjhT3TIni20230913 13-Sep-2023 10:07:04 256 535.4000 XLON 64002640000003840-E0FvjhT3TJJT20230913 13-Sep-2023 10:07:57 239 535.2000 XLON 64002640000003999-E0FvjhT3TKBY20230913 13-Sep-2023 10:07:58 234 535.0000 XLON 64002640000003830-E0FvjhT3TKBf20230913 13-Sep-2023 10:08:20 240 534.8000 XLON 64002640000004002-E0FvjhT3TKQA20230913 13-Sep-2023 10:09:03 2 534.8000 XLON 64002640000004012-E0FvjhT3TKr620230913 13-Sep-2023 10:09:32 201 535.0000 XLON 60002600000004044-E0FvjhT3TLDa20230913 13-Sep-2023 10:09:46 5 535.0000 XLON 60002600000004046-E0FvjhT3TLKs20230913 13-Sep-2023 10:09:46 256 535.0000 XLON 60002600000004046-E0FvjhT3TLKv20230913 13-Sep-2023 10:10:13 261 534.8000 XLON 60002600000004041-E0FvjhT3TLt120230913 13-Sep-2023 10:11:02 302 534.8000 XLON 60002600000004057-E0FvjhT3TMcr20230913 13-Sep-2023 10:11:24 221 534.8000 XLON 60002600000004069-E0FvjhT3TMr020230913 13-Sep-2023 10:11:49 378 534.8000 XLON 60002600000004074-E0FvjhT3TNEg20230913 13-Sep-2023 10:12:38 4 535.0000 XLON 64002640000004063-E0FvjhT3TO8520230913 13-Sep-2023 10:12:39 217 535.0000 XLON 64002640000004063-E0FvjhT3TOAF20230913 13-Sep-2023 10:13:04 286 535.0000 XLON 60002600000004090-E0FvjhT3TOSS20230913 13-Sep-2023 10:13:20 223 534.8000 XLON 64002640000004061-E0FvjhT3TOd720230913 13-Sep-2023 10:13:47 263 534.8000 XLON 60002600000004097-E0FvjhT3TOrs20230913 13-Sep-2023 10:14:46 303 534.8000 XLON 60002600000004108-E0FvjhT3TPG420230913 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11:48:53 61 535.2000 XLON 60002600000006137-E0FvjhT3UPMl20230913 13-Sep-2023 11:48:54 27 535.2000 XLON 60002600000006138-E0FvjhT3UPNZ20230913 13-Sep-2023 11:48:54 13 535.2000 XLON 60002600000006138-E0FvjhT3UPNX20230913 13-Sep-2023 11:48:54 61 535.2000 XLON 60002600000006138-E0FvjhT3UPNV20230913 13-Sep-2023 11:48:55 26 535.2000 XLON 64002640000006149-E0FvjhT3UPNo20230913 13-Sep-2023 11:48:55 13 535.2000 XLON 64002640000006149-E0FvjhT3UPNq20230913 13-Sep-2023 11:48:56 61 535.2000 XLON 64002640000006150-E0FvjhT3UPO020230913 13-Sep-2023 11:48:56 13 535.2000 XLON 64002640000006150-E0FvjhT3UPO220230913 13-Sep-2023 11:48:57 59 535.2000 XLON 60002600000006141-E0FvjhT3UPOH20230913 13-Sep-2023 11:48:57 13 535.2000 XLON 60002600000006141-E0FvjhT3UPOJ20230913 13-Sep-2023 11:48:58 60 535.2000 XLON 64002640000006153-E0FvjhT3UPOS20230913 13-Sep-2023 11:48:59 50 535.2000 XLON 60002600000006143-E0FvjhT3UPOe20230913 13-Sep-2023 11:49:00 267 535.2000 XLON 60002600000006144-E0FvjhT3UPP920230913 13-Sep-2023 11:49:01 3 535.2000 XLON 64002640000006157-E0FvjhT3UPQr20230913 13-Sep-2023 11:49:02 105 535.2000 XLON 60002600000006146-E0FvjhT3UPRS20230913 13-Sep-2023 11:49:48 374 535.0000 XLON 60002600000006155-E0FvjhT3UPts20230913 13-Sep-2023 11:49:48 274 535.0000 XLON 60002600000006123-E0FvjhT3UPsj20230913 13-Sep-2023 11:49:48 40 535.2000 XLON 60002600000006146-E0FvjhT3UPsV20230913 13-Sep-2023 11:49:48 229 535.2000 XLON 60002600000006146-E0FvjhT3UPsT20230913 13-Sep-2023 11:50:13 245 535.0000 XLON 64002640000006170-E0FvjhT3UQMc20230913 13-Sep-2023 11:50:13 26 535.0000 XLON 64002640000006170-E0FvjhT3UQMe20230913 13-Sep-2023 11:52:42 299 535.0000 XLON 60002600000006193-E0FvjhT3URfy20230913 13-Sep-2023 11:52:42 328 535.0000 XLON 64002640000006174-E0FvjhT3URfo20230913 13-Sep-2023 11:52:44 408 535.0000 XLON 64002640000006198-E0FvjhT3URhX20230913 13-Sep-2023 11:53:20 85 535.0000 XLON 64002640000006207-E0FvjhT3URuA20230913 13-Sep-2023 11:53:20 274 535.0000 XLON 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534.6000 XLON 64002640000006281-E0FvjhT3UUXD20230913 13-Sep-2023 11:58:13 87 534.6000 XLON 64002640000006281-E0FvjhT3UUXF20230913 13-Sep-2023 11:59:41 393 534.6000 XLON 64002640000006310-E0FvjhT3UWPG20230913 13-Sep-2023 12:00:24 129 534.2000 XLON 60002600000006302-E0FvjhT3UX9q20230913 13-Sep-2023 12:00:24 172 534.2000 XLON 60002600000006302-E0FvjhT3UX9o20230913 13-Sep-2023 12:00:46 3 534.2000 XLON 60002600000006326-E0FvjhT3UXME20230913 13-Sep-2023 12:00:46 191 534.2000 XLON 60002600000006326-E0FvjhT3UXMC20230913 13-Sep-2023 12:01:09 716 534.2000 XLON 64002640000006349-E0FvjhT3UXli20230913 13-Sep-2023 12:01:11 86 534.0000 BATE 66212662100016353-10000Z4720230913 13-Sep-2023 12:01:11 109 534.0000 BATE 62222622200018618-10000Z4820230913 13-Sep-2023 12:01:11 468 534.0000 BATE 66212662100016353-10000Z4120230913 13-Sep-2023 12:01:11 402 534.0000 BATE 66212662100016353-10000Z4220230913 13-Sep-2023 12:02:02 188 534.4000 XLON 64002640000006365-E0FvjhT3UYZd20230913 13-Sep-2023 12:03:24 332 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60002600000006593-E0FvjhT3Uhmz20230913 13-Sep-2023 12:13:57 66 534.4000 XLON 60002600000006593-E0FvjhT3Uhmx20230913 13-Sep-2023 12:14:00 70 534.8000 XLON 64002640000006679-E0FvjhT3UhsW20230913 13-Sep-2023 12:15:30 407 534.8000 XLON 60002600000006655-E0FvjhT3Uj6t20230913 13-Sep-2023 12:15:32 69 535.0000 XLON 64002640000006708-E0FvjhT3Uj9w20230913 13-Sep-2023 12:15:33 23 535.0000 XLON 60002600000006688-E0FvjhT3UjAx20230913 13-Sep-2023 12:15:34 478 535.0000 XLON 64002640000006709-E0FvjhT3UjC520230913 13-Sep-2023 12:15:57 517 534.8000 XLON 64002640000006706-E0FvjhT3UjNx20230913 13-Sep-2023 12:15:58 241 534.6000 XLON 64002640000006714-E0FvjhT3UjOt20230913 13-Sep-2023 12:16:15 84 534.6000 XLON 64002640000006720-E0FvjhT3UjXd20230913 13-Sep-2023 12:16:15 463 534.6000 XLON 64002640000006718-E0FvjhT3UjXL20230913 13-Sep-2023 12:16:15 86 534.6000 XLON 64002640000006718-E0FvjhT3UjXN20230913 13-Sep-2023 12:16:15 272 534.6000 XLON 64002640000006720-E0FvjhT3UjXf20230913 13-Sep-2023 12:18:16 527 534.4000 XLON 64002640000006741-E0FvjhT3Ukfx20230913 13-Sep-2023 12:18:16 24 534.4000 XLON 64002640000006741-E0FvjhT3Ukfu20230913 13-Sep-2023 12:18:34 291 534.4000 XLON 60002600000006744-E0FvjhT3Uks520230913 13-Sep-2023 12:21:02 517 534.6000 XLON 60002600000006788-E0FvjhT3UmK320230913 13-Sep-2023 12:25:14 406 534.6000 XLON 64002640000006829-E0FvjhT3Up8K20230913 13-Sep-2023 12:28:52 165 535.2000 XLON 60002600000006974-E0FvjhT3Uqzb20230913 13-Sep-2023 12:28:52 61 535.2000 XLON 60002600000006974-E0FvjhT3UqzZ20230913 13-Sep-2023 12:28:53 220 535.2000 XLON 60002600000006975-E0FvjhT3Ur0C20230913 13-Sep-2023 12:28:53 80 535.2000 XLON 60002600000006975-E0FvjhT3Ur0A20230913 13-Sep-2023 12:28:54 157 535.2000 XLON 64002640000006997-E0FvjhT3Ur0S20230913 13-Sep-2023 12:28:55 433 535.2000 XLON 60002600000006978-E0FvjhT3Ur0f20230913 13-Sep-2023 12:28:56 23 535.0000 XLON 60002600000006979-E0FvjhT3Ur1O20230913 13-Sep-2023 12:28:57 397 535.0000 XLON 64002640000007002-E0FvjhT3Ur1o20230913 13-Sep-2023 12:28:58 397 535.0000 XLON 60002600000006980-E0FvjhT3Ur3l20230913 13-Sep-2023 12:31:37 133 535.0000 XLON 60002600000006986-E0FvjhT3UsxS20230913 13-Sep-2023 12:31:37 271 535.0000 XLON 60002600000006986-E0FvjhT3UsxU20230913 13-Sep-2023 12:31:37 505 535.0000 XLON 64002640000007004-E0FvjhT3UsxQ20230913 13-Sep-2023 12:31:38 109 535.0000 XLON 64002640000007074-E0FvjhT3UszY20230913 13-Sep-2023 12:31:38 265 535.0000 XLON 64002640000007074-E0FvjhT3Uszd20230913 13-Sep-2023 12:31:38 64 535.0000 XLON 64002640000007074-E0FvjhT3Usza20230913 13-Sep-2023 12:31:39 511 535.0000 XLON 60002600000007056-E0FvjhT3Ut1T20230913 13-Sep-2023 12:31:42 190 535.0000 XLON 60002600000007057-E0FvjhT3Ut2U20230913 13-Sep-2023 12:31:44 174 535.0000 XLON 60002600000007057-E0FvjhT3Ut5820230913 13-Sep-2023 12:32:25 364 535.0000 XLON 60002600000007089-E0FvjhT3Utk820230913 13-Sep-2023 12:32:39 25 534.6000 XLON 60002600000006896-E0FvjhT3Uttk20230913 13-Sep-2023 12:32:39 341 534.6000 XLON 60002600000006896-E0FvjhT3Uttm20230913 13-Sep-2023 12:33:19 36 534.6000 XLON 60002600000007117-E0FvjhT3UuDR20230913 13-Sep-2023 12:34:06 482 534.6000 XLON 60002600000007137-E0FvjhT3Uuk920230913 13-Sep-2023 12:34:07 402 534.4000 XLON 64002640000007162-E0FvjhT3UukW20230913 13-Sep-2023 12:34:59 13 534.4000 XLON 64002640000007181-E0FvjhT3Uv9h20230913 13-Sep-2023 12:35:43 497 534.2000 XLON 60002600000007177-E0FvjhT3Uvbe20230913 13-Sep-2023 12:36:32 61 534.2000 XLON 64002640000007207-E0FvjhT3Uw9Z20230913 13-Sep-2023 12:37:28 119 534.2000 XLON 64002640000007207-E0FvjhT3UwbP20230913 13-Sep-2023 12:37:28 319 534.2000 XLON 64002640000007207-E0FvjhT3UwbJ20230913 13-Sep-2023 12:38:12 319 534.2000 XLON 64002640000007235-E0FvjhT3Uwus20230913 13-Sep-2023 12:38:42 183 534.2000 XLON 64002640000007235-E0FvjhT3Ux2K20230913 13-Sep-2023 12:39:08 425 534.2000 XLON 64002640000007249-E0FvjhT3UxQK20230913 13-Sep-2023 12:39:52 426 534.2000 XLON 64002640000007264-E0FvjhT3UxjL20230913 13-Sep-2023 12:40:06 20 534.0000 BATE 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534.8000 XLON 64002640000007446-E0FvjhT3V3rp20230913 13-Sep-2023 12:49:49 590 534.8000 XLON 60002600000007430-E0FvjhT3V4JI20230913 13-Sep-2023 12:49:49 476 534.6000 XLON 64002640000007464-E0FvjhT3V4JO20230913 13-Sep-2023 12:51:09 187 534.2000 XLON 60002600000007421-E0FvjhT3V5CJ20230913 13-Sep-2023 12:51:09 1274 534.6000 XLON 64002640000007489-E0FvjhT3V5Ap20230913 13-Sep-2023 12:53:45 406 534.8000 XLON 64002640000007533-E0FvjhT3V7KF20230913 13-Sep-2023 12:55:29 62 534.8000 XLON 64002640000007548-E0FvjhT3V8Ar20230913 13-Sep-2023 12:55:29 365 534.8000 XLON 64002640000007548-E0FvjhT3V8At20230913 13-Sep-2023 12:55:56 393 534.8000 XLON 64002640000007573-E0FvjhT3V8ZX20230913 13-Sep-2023 12:56:06 468 534.6000 XLON 60002600000007510-E0FvjhT3V8lj20230913 13-Sep-2023 12:56:06 59 534.6000 XLON 60002600000007510-E0FvjhT3V8ll20230913 13-Sep-2023 12:56:09 84 534.6000 XLON 60002600000007562-E0FvjhT3V8oP20230913 13-Sep-2023 12:56:09 39 534.6000 XLON 60002600000007562-E0FvjhT3V8oR20230913 13-Sep-2023 12:59:57 6 534.8000 XLON 64002640000007645-E0FvjhT3VB9p20230913 13-Sep-2023 13:04:48 441 534.6000 XLON 60002600000007615-E0FvjhT3VEMz20230913 13-Sep-2023 13:04:48 475 534.8000 XLON 64002640000007645-E0FvjhT3VEMk20230913 13-Sep-2023 13:04:49 482 534.6000 XLON 60002600000007773-E0FvjhT3VENW20230913 13-Sep-2023 13:04:50 442 534.6000 XLON 64002640000007782-E0FvjhT3VEOD20230913 13-Sep-2023 13:15:33 485 535.2000 XLON 60002600000007986-E0FvjhT3VLs220230913 13-Sep-2023 13:15:34 444 535.2000 XLON 60002600000007987-E0FvjhT3VLsg20230913 13-Sep-2023 13:15:36 485 535.8000 XLON 64002640000008011-E0FvjhT3VLvF20230913 13-Sep-2023 13:15:41 532 536.2000 XLON 60002600000007997-E0FvjhT3VM1I20230913 13-Sep-2023 13:15:42 132 536.2000 XLON 60002600000007998-E0FvjhT3VM2620230913 13-Sep-2023 13:15:42 522 536.2000 XLON 60002600000007998-E0FvjhT3VM2420230913 13-Sep-2023 13:15:43 491 536.2000 XLON 64002640000008018-E0FvjhT3VM3c20230913 13-Sep-2023 13:15:44 74 536.2000 XLON 60002600000007999-E0FvjhT3VM4820230913 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13:33:49 61 535.4000 XLON 60002600000008598-E0FvjhT3VhKd20230913 13-Sep-2023 13:33:56 61 535.4000 XLON 60002600000008603-E0FvjhT3VhXB20230913 13-Sep-2023 13:34:02 61 535.4000 XLON 64002640000008624-E0FvjhT3Vhs420230913 13-Sep-2023 13:34:08 61 535.4000 XLON 60002600000008618-E0FvjhT3Vi3o20230913 13-Sep-2023 13:34:14 61 535.4000 XLON 64002640000008641-E0FvjhT3ViCr20230913 13-Sep-2023 13:34:21 61 535.4000 XLON 64002640000008648-E0FvjhT3ViPK20230913 13-Sep-2023 13:34:27 30 535.4000 XLON 60002600000008641-E0FvjhT3ViZS20230913 13-Sep-2023 13:34:27 61 535.4000 XLON 60002600000008641-E0FvjhT3ViZU20230913 13-Sep-2023 13:34:36 30 535.4000 XLON 64002640000008677-E0FvjhT3Viw420230913 13-Sep-2023 13:34:39 561 535.4000 XLON 60002600000008660-E0FvjhT3Vj4M20230913 13-Sep-2023 13:34:41 494 535.4000 XLON 64002640000008686-E0FvjhT3Vj9j20230913 13-Sep-2023 13:37:08 428 535.6000 XLON 60002600000008764-E0FvjhT3VoLV20230913 13-Sep-2023 13:37:08 404 535.6000 XLON 64002640000008789-E0FvjhT3VoLT20230913 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