Transaction in Own Shares

Drax Group PLC
12 July 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:

11 July 2023

 

Aggregate number of Ordinary Shares purchased:

352,642

 

Lowest price paid per share (p):

570.60000

 

Highest price paid per share (p):

577.00000

 

Volume weighted average price paid per share (p):

574.9424

 

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

 

 

Following the above transaction, Drax Group will have 424,463,619 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 35,035,851.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 11 July 2023 is 389,427,768. 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 21,203,563 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

574.9424

352,642

570.60000

577.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

11-Jul-2023 09:03:39

407

576.4000

XLON

64002640000002263-E0FBKIZg0bgP20230711

11-Jul-2023 09:03:39

442

576.4000

XLON

64002640000002263-E0FBKIZg0bgS20230711

11-Jul-2023 09:03:39

107

576.4000

XLON

64002640000002263-E0FBKIZg0bgA20230711

11-Jul-2023 09:15:00

1

577.0000

XLON

64002640000002647-E0FBKIZg0mPy20230711

11-Jul-2023 09:15:00

366

577.0000

XLON

64002640000002647-E0FBKIZg0mQ220230711

11-Jul-2023 09:15:00

700

577.0000

XLON

64002640000002647-E0FBKIZg0mQ020230711

11-Jul-2023 09:15:21

455

576.8000

XLON

60002600000002767-E0FBKIZg0mqP20230711

11-Jul-2023 09:27:58

472

577.0000

XLON

60002600000002966-E0FBKIZg0wpS20230711

11-Jul-2023 09:27:58

160

577.0000

XLON

64002640000002983-E0FBKIZg0wpY20230711

11-Jul-2023 09:27:58

108

577.0000

XLON

64002640000002985-E0FBKIZg0wpU20230711

11-Jul-2023 09:27:58

390

577.0000

XLON

60002600000002898-E0FBKIZg0wpO20230711

11-Jul-2023 09:27:58

290

577.0000

XLON

64002640000002938-E0FBKIZg0wpQ20230711

11-Jul-2023 09:27:58

3

577.0000

XLON

64002640000002969-E0FBKIZg0wpW20230711

11-Jul-2023 09:27:58

478

577.0000

XLON

64002640000002987-E0FBKIZg0wpq20230711

11-Jul-2023 09:30:10

363

577.0000

XLON

60002600000002997-E0FBKIZg0yYc20230711

11-Jul-2023 09:30:10

405

577.0000

XLON

64002640000003014-E0FBKIZg0yYi20230711

11-Jul-2023 09:30:10

404

577.0000

XLON

60002600000003021-E0FBKIZg0yYe20230711

11-Jul-2023 09:30:10

80

577.0000

XLON

64002640000003022-E0FBKIZg0yYm20230711

11-Jul-2023 09:36:57

420

577.0000

XLON

64002640000003152-E0FBKIZg144h20230711

11-Jul-2023 09:36:57

106

577.0000

XLON

60002600000003156-E0FBKIZg144j20230711

11-Jul-2023 09:36:57

400

577.0000

XLON

60002600000003156-E0FBKIZg144l20230711

11-Jul-2023 09:36:57

230

577.0000

XLON

64002640000003116-E0FBKIZg144f20230711

11-Jul-2023 09:36:57

207

577.0000

XLON

60002600000003168-E0FBKIZg144p20230711

11-Jul-2023 09:36:57

235

577.0000

XLON

60002600000003184-E0FBKIZg144n20230711

11-Jul-2023 09:37:01

781

577.0000

XLON

60002600000003195-E0FBKIZg14CN20230711

11-Jul-2023 09:37:28

407

577.0000

XLON

64002640000003206-E0FBKIZg14aJ20230711

11-Jul-2023 09:37:28

104

577.0000

XLON

64002640000003206-E0FBKIZg14aH20230711

11-Jul-2023 09:38:41

46

577.0000

XLON

60002600000003240-E0FBKIZg15GP20230711

11-Jul-2023 09:38:41

48

577.0000

XLON

60002600000003240-E0FBKIZg15GR20230711

11-Jul-2023 09:39:08

54

577.0000

XLON

64002640000003239-E0FBKIZg15c120230711

11-Jul-2023 09:39:08

391

577.0000

XLON

64002640000003239-E0FBKIZg15c320230711

11-Jul-2023 09:39:08

390

577.0000

XLON

64002640000003239-E0FBKIZg15c520230711

11-Jul-2023 09:39:35

196

577.0000

XLON

64002640000003245-E0FBKIZg15u820230711

11-Jul-2023 09:39:35

267

577.0000

XLON

64002640000003245-E0FBKIZg15uA20230711

11-Jul-2023 09:40:21

552

576.6000

XLON

60002600000003287-E0FBKIZg16Ta20230711

11-Jul-2023 09:40:48

440

576.2000

XLON

64002640000003280-E0FBKIZg16lO20230711

11-Jul-2023 09:40:48

2

576.2000

XLON

64002640000003280-E0FBKIZg16lM20230711

11-Jul-2023 09:41:15

278

576.2000

XLON

60002600000003297-E0FBKIZg172W20230711

11-Jul-2023 09:42:00

394

575.6000

XLON

60002600000003310-E0FBKIZg17Lq20230711

11-Jul-2023 09:42:00

621

575.6000

XLON

60002600000003310-E0FBKIZg17Ls20230711

11-Jul-2023 09:43:59

1015

575.4000

XLON

64002640000003305-E0FBKIZg19Hk20230711

11-Jul-2023 09:44:02

303

574.8000

XLON

60002600000003319-E0FBKIZg19NQ20230711

11-Jul-2023 09:45:47

899

575.0000

XLON

64002640000003401-E0FBKIZg1B6h20230711

11-Jul-2023 09:45:47

108

575.0000

XLON

64002640000003401-E0FBKIZg1B6j20230711

11-Jul-2023 09:49:55

647

575.0000

XLON

60002600000003439-E0FBKIZg1ELu20230711

11-Jul-2023 09:49:55

32

575.0000

XLON

60002600000003439-E0FBKIZg1ELn20230711

11-Jul-2023 09:50:53

631

575.0000

XLON

64002640000003484-E0FBKIZg1Exg20230711

11-Jul-2023 09:50:54

528

575.0000

XLON

64002640000003499-E0FBKIZg1EyX20230711

11-Jul-2023 09:51:21

478

575.0000

XLON

64002640000003504-E0FBKIZg1FHR20230711

11-Jul-2023 09:51:33

520

574.2000

XLON

60002600000003339-E0FBKIZg1FQ220230711

11-Jul-2023 09:51:33

510

574.4000

XLON

60002600000003385-E0FBKIZg1FPY20230711

11-Jul-2023 09:51:33

155

574.4000

XLON

60002600000003385-E0FBKIZg1FPa20230711

11-Jul-2023 09:52:27

1

573.6000

XLON

64002640000003536-E0FBKIZg1GQA20230711

11-Jul-2023 09:53:21

201

573.6000

XLON

64002640000003555-E0FBKIZg1H9520230711

11-Jul-2023 09:53:21

549

573.6000

XLON

64002640000003555-E0FBKIZg1H9720230711

11-Jul-2023 09:53:41

108

573.6000

XLON

64002640000003564-E0FBKIZg1HNE20230711

11-Jul-2023 09:53:41

135

573.6000

XLON

64002640000003564-E0FBKIZg1HNC20230711

11-Jul-2023 09:55:57

87

575.0000

XLON

60002600000003631-E0FBKIZg1JL420230711

11-Jul-2023 09:55:57

197

575.0000

XLON

60002600000003631-E0FBKIZg1JKr20230711

11-Jul-2023 09:55:57

360

575.0000

XLON

60002600000003631-E0FBKIZg1JL220230711

11-Jul-2023 09:56:24

202

575.4000

XLON

60002600000003638-E0FBKIZg1JeW20230711

11-Jul-2023 09:56:24

53

575.4000

XLON

60002600000003638-E0FBKIZg1JeQ20230711

11-Jul-2023 09:56:24

145

575.4000

XLON

60002600000003638-E0FBKIZg1JeU20230711

11-Jul-2023 09:56:24

204

575.4000

XLON

60002600000003638-E0FBKIZg1JeS20230711

11-Jul-2023 09:57:01

196

575.4000

XLON

60002600000003664-E0FBKIZg1Jpo20230711

11-Jul-2023 09:57:01

108

575.4000

XLON

60002600000003664-E0FBKIZg1Jpq20230711

11-Jul-2023 09:57:21

195

575.4000

XLON

60002600000003670-E0FBKIZg1K5N20230711

11-Jul-2023 09:57:21

416

575.4000

XLON

60002600000003670-E0FBKIZg1K5R20230711

11-Jul-2023 09:57:21

194

575.4000

XLON

60002600000003670-E0FBKIZg1K5P20230711

11-Jul-2023 09:57:48

206

575.4000

XLON

60002600000003680-E0FBKIZg1KSt20230711

11-Jul-2023 09:57:48

196

575.4000

XLON

60002600000003680-E0FBKIZg1KSr20230711

11-Jul-2023 09:58:34

714

575.4000

XLON

64002640000003680-E0FBKIZg1Kuy20230711

11-Jul-2023 09:58:34

189

575.4000

XLON

64002640000003680-E0FBKIZg1Kv020230711

11-Jul-2023 09:59:01

320

575.4000

XLON

60002600000003698-E0FBKIZg1LHV20230711

11-Jul-2023 09:59:48

194

575.4000

XLON

60002600000003725-E0FBKIZg1LwB20230711

11-Jul-2023 10:00:00

629

575.4000

XLON

64002640000003727-E0FBKIZg1MLD20230711

11-Jul-2023 10:00:27

161

575.4000

XLON

64002640000003764-E0FBKIZg1Mq320230711

11-Jul-2023 10:00:27

184

575.4000

XLON

64002640000003764-E0FBKIZg1Mq120230711

11-Jul-2023 10:00:27

196

575.4000

XLON

64002640000003764-E0FBKIZg1Mpz20230711

11-Jul-2023 10:00:30

495

574.8000

XLON

64002640000003624-E0FBKIZg1Mvz20230711

11-Jul-2023 10:01:04

346

574.4000

XLON

64002640000003597-E0FBKIZg1NRx20230711

11-Jul-2023 10:01:04

151

574.4000

XLON

64002640000003597-E0FBKIZg1NRv20230711

11-Jul-2023 10:02:51

1043

574.0000

XLON

64002640000003807-E0FBKIZg1PCC20230711

11-Jul-2023 10:03:40

493

574.0000

XLON

60002600000003870-E0FBKIZg1Q0m20230711

11-Jul-2023 10:04:34

96

574.0000

XLON

64002640000003876-E0FBKIZg1QkR20230711

11-Jul-2023 10:04:34

404

574.0000

XLON

64002640000003876-E0FBKIZg1QkW20230711

11-Jul-2023 10:04:34

49

574.0000

XLON

64002640000003876-E0FBKIZg1QkY20230711

11-Jul-2023 10:05:47

698

574.0000

XLON

60002600000003922-E0FBKIZg1Rjg20230711

11-Jul-2023 10:06:14

83

574.0000

XLON

64002640000003914-E0FBKIZg1SAl20230711

11-Jul-2023 10:06:14

370

574.0000

XLON

64002640000003914-E0FBKIZg1SAj20230711

11-Jul-2023 10:07:00

783

574.0000

XLON

60002600000003935-E0FBKIZg1Sha20230711

11-Jul-2023 10:07:00

3

574.0000

XLON

60002600000003935-E0FBKIZg1She20230711

11-Jul-2023 10:07:00

497

574.0000

XLON

60002600000003935-E0FBKIZg1Shc20230711

11-Jul-2023 10:08:00

245

573.6000

XLON

60002600000003817-E0FBKIZg1Tm620230711

11-Jul-2023 10:08:00

624

573.6000

XLON

60002600000003817-E0FBKIZg1Tm820230711

11-Jul-2023 10:09:36

658

574.0000

XLON

60002600000003984-E0FBKIZg1VAC20230711

11-Jul-2023 10:10:14

499

574.6000

XLON

64002640000003987-E0FBKIZg1VmC20230711

11-Jul-2023 10:10:38

561

574.6000

XLON

60002600000004012-E0FBKIZg1W8g20230711

11-Jul-2023 10:10:38

103

574.6000

XLON

60002600000004012-E0FBKIZg1W8d20230711

11-Jul-2023 10:11:38

536

574.6000

XLON

60002600000004019-E0FBKIZg1Wo120230711

11-Jul-2023 10:12:00

191

574.6000

XLON

60002600000004049-E0FBKIZg1X2K20230711

11-Jul-2023 10:12:00

343

574.6000

XLON

60002600000004049-E0FBKIZg1X2M20230711

11-Jul-2023 10:12:00

256

574.6000

XLON

60002600000004049-E0FBKIZg1X2I20230711

11-Jul-2023 10:13:32

215

574.2000

XLON

60002600000004066-E0FBKIZg1Y5c20230711

11-Jul-2023 10:13:41

391

574.2000

XLON

64002640000004077-E0FBKIZg1YM520230711

11-Jul-2023 10:13:41

390

574.2000

XLON

64002640000004077-E0FBKIZg1YM720230711

11-Jul-2023 10:14:50

108

574.2000

XLON

60002600000004095-E0FBKIZg1ZE320230711

11-Jul-2023 10:14:50

260

574.2000

XLON

60002600000004095-E0FBKIZg1ZE120230711

11-Jul-2023 10:15:21

390

574.2000

XLON

64002640000004100-E0FBKIZg1Zax20230711

11-Jul-2023 10:15:21

283

574.2000

XLON

64002640000004100-E0FBKIZg1Zav20230711

11-Jul-2023 10:15:21

108

574.2000

XLON

64002640000004100-E0FBKIZg1Zaz20230711

11-Jul-2023 10:15:21

258

574.2000

XLON

64002640000004100-E0FBKIZg1Zb120230711

11-Jul-2023 10:17:27

542

574.2000

XLON

60002600000004163-E0FBKIZg1bZo20230711

11-Jul-2023 10:17:42

737

573.8000

XLON

64002640000004135-E0FBKIZg1bok20230711

11-Jul-2023 10:18:41

646

573.8000

XLON

64002640000004176-E0FBKIZg1cR920230711

11-Jul-2023 10:19:08

136

573.8000

XLON

64002640000004179-E0FBKIZg1ckE20230711

11-Jul-2023 10:19:08

611

573.8000

XLON

64002640000004179-E0FBKIZg1ckC20230711

11-Jul-2023 10:19:27

316

573.6000

XLON

60002600000004086-E0FBKIZg1d7E20230711

11-Jul-2023 10:20:21

757

573.4000

XLON

64002640000004226-E0FBKIZg1eTG20230711

11-Jul-2023 10:24:30

597

573.8000

XLON

60002600000004304-E0FBKIZg1hK820230711

11-Jul-2023 10:24:30

522

574.0000

XLON

64002640000004304-E0FBKIZg1hJt20230711

11-Jul-2023 10:24:34

281

573.8000

XLON

60002600000004347-E0FBKIZg1hNO20230711

11-Jul-2023 10:26:14

550

574.0000

XLON

60002600000004368-E0FBKIZg1iMP20230711

11-Jul-2023 10:26:41

3

574.0000

XLON

64002640000004367-E0FBKIZg1igY20230711

11-Jul-2023 10:26:41

604

574.0000

XLON

64002640000004367-E0FBKIZg1igT20230711

11-Jul-2023 10:27:00

271

573.8000

XLON

64002640000004374-E0FBKIZg1isW20230711

11-Jul-2023 10:27:00

269

573.8000

XLON

64002640000004374-E0FBKIZg1isa20230711

11-Jul-2023 10:27:00

590

573.8000

XLON

64002640000004374-E0FBKIZg1isY20230711

11-Jul-2023 10:27:27

143

573.8000

XLON

60002600000004387-E0FBKIZg1jCB20230711

11-Jul-2023 10:27:27

291

573.8000

XLON

60002600000004387-E0FBKIZg1jC920230711

11-Jul-2023 10:28:40

841

573.8000

XLON

60002600000004418-E0FBKIZg1kF320230711

11-Jul-2023 10:28:40

182

573.8000

XLON

60002600000004418-E0FBKIZg1kF520230711

11-Jul-2023 10:29:25

68

574.0000

XLON

64002640000004417-E0FBKIZg1kpn20230711

11-Jul-2023 10:29:25

333

574.0000

XLON

64002640000004417-E0FBKIZg1kpp20230711

11-Jul-2023 10:29:25

68

574.0000

XLON

64002640000004417-E0FBKIZg1kpr20230711

11-Jul-2023 10:30:20

524

574.0000

XLON

64002640000004435-E0FBKIZg1lpk20230711

11-Jul-2023 10:30:47

391

574.0000

XLON

64002640000004447-E0FBKIZg1mI920230711

11-Jul-2023 10:30:47

400

574.0000

XLON

64002640000004447-E0FBKIZg1mI720230711

11-Jul-2023 10:30:47

88

574.0000

XLON

64002640000004447-E0FBKIZg1mI520230711

11-Jul-2023 10:32:00

673

574.4000

XLON

64002640000004471-E0FBKIZg1nl820230711

11-Jul-2023 10:32:39

256

574.4000

XLON

64002640000004485-E0FBKIZg1oDm20230711

11-Jul-2023 10:33:41

330

574.2000

XLON

64002640000004507-E0FBKIZg1p3p20230711

11-Jul-2023 10:33:41

202

574.2000

XLON

64002640000004507-E0FBKIZg1p3t20230711

11-Jul-2023 10:33:41

228

574.2000

XLON

64002640000004507-E0FBKIZg1p3r20230711

11-Jul-2023 10:34:08

368

574.2000

XLON

60002600000004530-E0FBKIZg1pFL20230711

11-Jul-2023 10:36:03

673

574.4000

XLON

64002640000004546-E0FBKIZg1qsd20230711

11-Jul-2023 10:36:22

508

574.6000

XLON

64002640000004571-E0FBKIZg1r5420230711

11-Jul-2023 10:37:31

525

574.6000

XLON

64002640000004597-E0FBKIZg1ruv20230711

11-Jul-2023 10:37:55

22

574.6000

XLON

64002640000004643-E0FBKIZg1sJr20230711

11-Jul-2023 10:37:55

206

574.6000

XLON

64002640000004643-E0FBKIZg1sJt20230711

11-Jul-2023 10:38:22

145

574.6000

XLON

60002600000004666-E0FBKIZg1scX20230711

11-Jul-2023 10:38:22

197

574.6000

XLON

60002600000004666-E0FBKIZg1scT20230711

11-Jul-2023 10:38:22

143

574.6000

XLON

60002600000004666-E0FBKIZg1scV20230711

11-Jul-2023 10:38:41

598

574.6000

XLON

64002640000004662-E0FBKIZg1sta20230711

11-Jul-2023 10:39:08

207

574.6000

XLON

60002600000004680-E0FBKIZg1tIB20230711

11-Jul-2023 10:39:08

61

574.6000

XLON

60002600000004680-E0FBKIZg1tI920230711

11-Jul-2023 10:39:35

340

574.6000

XLON

64002640000004677-E0FBKIZg1tgQ20230711

11-Jul-2023 10:40:21

504

574.6000

XLON

64002640000004703-E0FBKIZg1u8Q20230711

11-Jul-2023 10:40:21

41

574.6000

XLON

64002640000004703-E0FBKIZg1u8S20230711

11-Jul-2023 10:40:48

393

574.6000

XLON

60002600000004730-E0FBKIZg1uTy20230711

11-Jul-2023 10:40:48

381

574.6000

XLON

60002600000004730-E0FBKIZg1uU020230711

11-Jul-2023 10:40:48

258

574.6000

XLON

60002600000004730-E0FBKIZg1uTw20230711

11-Jul-2023 10:40:48

41

574.6000

XLON

60002600000004730-E0FBKIZg1uTu20230711

11-Jul-2023 10:42:27

493

574.4000

XLON

64002640000004746-E0FBKIZg1vVs20230711

11-Jul-2023 10:42:27

393

574.4000

XLON

64002640000004746-E0FBKIZg1vVq20230711

11-Jul-2023 10:42:27

100

574.4000

XLON

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575.6000

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575.2000

XLON

64002640000007687-E0FBKIZg3PxN20230711

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737

575.4000

XLON

64002640000007690-E0FBKIZg3Q1120230711

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798

575.4000

XLON

64002640000007691-E0FBKIZg3Q1c20230711

11-Jul-2023 13:17:56

921

575.4000

XLON

60002600000007686-E0FBKIZg3Q1z20230711

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1

575.4000

XLON

64002640000007695-E0FBKIZg3QBE20230711

11-Jul-2023 13:18:08

1

575.4000

XLON

64002640000007695-E0FBKIZg3QBI20230711

11-Jul-2023 13:19:00

630

575.6000

XLON

64002640000007707-E0FBKIZg3QcA20230711

11-Jul-2023 13:19:01

850

575.6000

XLON

60002600000007706-E0FBKIZg3Qcw20230711

11-Jul-2023 13:19:01

17

575.6000

XLON

60002600000007706-E0FBKIZg3Qcu20230711

11-Jul-2023 13:19:20

675

575.2000

XLON

60002600000007684-E0FBKIZg3QnR20230711

11-Jul-2023 13:19:20

860

575.4000

XLON

64002640000007695-E0FBKIZg3Qmu20230711

11-Jul-2023 13:20:41

79

575.0000

XLON

64002640000007728-E0FBKIZg3Rjs20230711

11-Jul-2023 13:21:16

814

575.0000

XLON

64002640000007735-E0FBKIZg3S5R20230711

11-Jul-2023 13:21:43

650

575.0000

XLON

60002600000007736-E0FBKIZg3SKw20230711

11-Jul-2023 13:22:54

611

574.6000

XLON

60002600000007752-E0FBKIZg3Sw320230711

11-Jul-2023 13:25:20

608

574.6000

XLON

64002640000007786-E0FBKIZg3UNI20230711

11-Jul-2023 13:25:47

71

574.4000

XLON

64002640000007744-E0FBKIZg3Ur920230711

11-Jul-2023 13:25:47

1036

574.4000

XLON

64002640000007744-E0FBKIZg3Ur720230711

11-Jul-2023 13:25:47

98

574.6000

XLON

64002640000007793-E0FBKIZg3Uqx20230711

11-Jul-2023 13:25:47

632

574.6000

XLON

64002640000007793-E0FBKIZg3Uqv20230711

11-Jul-2023 13:30:11

691

575.2000

XLON

60002600000007845-E0FBKIZg3XXQ20230711

11-Jul-2023 13:30:12

138

575.2000

XLON

60002600000007847-E0FBKIZg3XY620230711

11-Jul-2023 13:30:12

395

575.2000

XLON

60002600000007847-E0FBKIZg3XY820230711

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854

575.8000

XLON

64002640000007978-E0FBKIZg3bmM20230711

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671

575.6000

XLON

64002640000007976-E0FBKIZg3bml20230711

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550

575.4000

XLON

64002640000007959-E0FBKIZg3boW20230711

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418

575.2000

XLON

64002640000008013-E0FBKIZg3cdQ20230711

11-Jul-2023 13:36:44

108

575.2000

XLON

64002640000008013-E0FBKIZg3cdS20230711

11-Jul-2023 13:37:00

398

575.2000

XLON

64002640000008017-E0FBKIZg3crT20230711

11-Jul-2023 13:37:27

685

575.2000

XLON

64002640000008025-E0FBKIZg3dAY20230711

11-Jul-2023 13:37:27

398

575.2000

XLON

64002640000008025-E0FBKIZg3dAW20230711

11-Jul-2023 13:38:13

597

574.8000

XLON

64002640000008001-E0FBKIZg3drD20230711

11-Jul-2023 13:38:13

136

574.8000

XLON

64002640000008001-E0FBKIZg3drB20230711

11-Jul-2023 13:39:07

713

574.8000

XLON

60002600000008033-E0FBKIZg3eTF20230711

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734

575.0000

XLON

60002600000008043-E0FBKIZg3epj20230711

11-Jul-2023 13:40:01

700

574.8000

XLON

64002640000008048-E0FBKIZg3eq320230711

11-Jul-2023 13:40:01

20

574.8000

XLON

64002640000008048-E0FBKIZg3eq520230711

11-Jul-2023 13:44:34

820

574.8000

XLON

60002600000008120-E0FBKIZg3h7k20230711

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700

574.8000

XLON

60002600000008128-E0FBKIZg3iDX20230711

11-Jul-2023 13:46:28

120

574.8000

XLON

60002600000008128-E0FBKIZg3iDZ20230711

11-Jul-2023 13:47:12

743

574.8000

XLON

64002640000008158-E0FBKIZg3ip420230711

11-Jul-2023 13:47:12

19

574.8000

XLON

64002640000008158-E0FBKIZg3ip620230711

11-Jul-2023 13:47:15

823

574.8000

XLON

60002600000008162-E0FBKIZg3isS20230711

11-Jul-2023 13:48:02

466

574.8000

XLON

60002600000008164-E0FBKIZg3jMQ20230711

11-Jul-2023 13:48:02

122

574.8000

XLON

60002600000008164-E0FBKIZg3jMO20230711

11-Jul-2023 13:48:06

820

574.8000

XLON

64002640000008186-E0FBKIZg3jNd20230711

11-Jul-2023 13:50:06

244

574.8000

XLON

64002640000008197-E0FBKIZg3kNm20230711

11-Jul-2023 13:50:06

400

574.8000

XLON

64002640000008193-E0FBKIZg3kNk20230711

11-Jul-2023 13:51:11

881

574.8000

XLON

60002600000008207-E0FBKIZg3lKQ20230711

11-Jul-2023 13:51:30

700

574.8000

XLON

64002640000008235-E0FBKIZg3lZL20230711

11-Jul-2023 13:51:30

7

574.8000

XLON

64002640000008235-E0FBKIZg3lZU20230711

11-Jul-2023 13:51:30

768

574.8000

XLON

64002640000008244-E0FBKIZg3lZj20230711

11-Jul-2023 13:51:31

560

574.8000

XLON

64002640000008245-E0FBKIZg3laC20230711

11-Jul-2023 13:51:31

221

574.8000

XLON

64002640000008245-E0FBKIZg3la920230711

11-Jul-2023 13:51:58

525

574.8000

XLON

60002600000008241-E0FBKIZg3lu320230711

11-Jul-2023 13:54:26

1193

574.8000

XLON

64002640000008301-E0FBKIZg3nw820230711

11-Jul-2023 13:55:26

870

574.6000

XLON

64002640000008249-E0FBKIZg3oSp20230711

11-Jul-2023 13:55:26

32

574.6000

XLON

64002640000008249-E0FBKIZg3oSr20230711

11-Jul-2023 13:56:15

700

574.8000

XLON

64002640000008337-E0FBKIZg3p4420230711

11-Jul-2023 13:56:15

182

574.8000

XLON

64002640000008337-E0FBKIZg3p4620230711

11-Jul-2023 13:56:22

372

574.4000

XLON

64002640000008333-E0FBKIZg3p8L20230711

11-Jul-2023 13:56:22

126

574.6000

XLON

60002600000008338-E0FBKIZg3p7t20230711

11-Jul-2023 13:56:22

863

574.6000

XLON

60002600000008338-E0FBKIZg3p7v20230711

11-Jul-2023 13:56:22

416

574.4000

XLON

64002640000008333-E0FBKIZg3p8N20230711

11-Jul-2023 13:57:28

5

574.2000

XLON

60002600000008371-E0FBKIZg3pzc20230711

11-Jul-2023 13:58:22

801

574.0000

XLON

64002640000008351-E0FBKIZg3qnm20230711

11-Jul-2023 13:59:12

108

574.0000

XLON

60002600000008399-E0FBKIZg3rUx20230711

11-Jul-2023 13:59:12

1036

574.0000

XLON

60002600000008399-E0FBKIZg3rUv20230711

11-Jul-2023 13:59:12

54

574.0000

XLON

60002600000008399-E0FBKIZg3rUz20230711

11-Jul-2023 13:59:15

18

573.6000

XLON

60002600000008352-E0FBKIZg3rYQ20230711

11-Jul-2023 13:59:15

709

573.6000

XLON

60002600000008352-E0FBKIZg3rYS20230711

11-Jul-2023 14:00:49

715

574.0000

XLON

64002640000008433-E0FBKIZg3sih20230711

11-Jul-2023 14:01:16

475

574.0000

XLON

64002640000008451-E0FBKIZg3t8A20230711

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364

573.6000

XLON

60002600000008442-E0FBKIZg3tAA20230711

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316

573.6000

XLON

60002600000008424-E0FBKIZg3tA820230711

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573.2000

XLON

60002600000008377-E0FBKIZg3tOQ20230711

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198

572.6000

XLON

60002600000008487-E0FBKIZg3u0Z20230711

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425

572.6000

XLON

60002600000008487-E0FBKIZg3wTJ20230711

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405

572.6000

XLON

60002600000008500-E0FBKIZg3wTL20230711

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572.6000

XLON

60002600000008487-E0FBKIZg3wTH20230711

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805

572.6000

XLON

64002640000008557-E0FBKIZg3wUN20230711

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700

573.2000

XLON

60002600000008594-E0FBKIZg3x5x20230711

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96

573.2000

XLON

60002600000008594-E0FBKIZg3x5z20230711

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663

573.2000

XLON

64002640000008582-E0FBKIZg3x7T20230711

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700

573.2000

XLON

60002600000008600-E0FBKIZg3xF420230711

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29

573.2000

XLON

60002600000008600-E0FBKIZg3xF620230711

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756

573.2000

XLON

60002600000008604-E0FBKIZg3xFv20230711

11-Jul-2023 14:08:15

103

573.2000

XLON

60002600000008604-E0FBKIZg3xFx20230711

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18

573.2000

XLON

64002640000008589-E0FBKIZg3xGB20230711

11-Jul-2023 14:08:16

835

573.2000

XLON

60002600000008606-E0FBKIZg3xHE20230711

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520

573.2000

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64002640000008591-E0FBKIZg3xOd20230711

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576

573.2000

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64002640000008591-E0FBKIZg3xOh20230711

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573.4000

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64002640000008626-E0FBKIZg3yT920230711

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573.4000

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60002600000008649-E0FBKIZg3zOQ20230711

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573.8000

XLON

60002600000008696-E0FBKIZg3zZ020230711

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573.8000

XLON

64002640000008676-E0FBKIZg3zZO20230711

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937

573.8000

XLON

64002640000008676-E0FBKIZg3zZS20230711

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592

574.0000

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60002600000008710-E0FBKIZg40Hr20230711

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574.0000

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60002600000008710-E0FBKIZg40Ht20230711

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346

574.0000

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60002600000008710-E0FBKIZg40Hv20230711

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739

573.8000

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60002600000008708-E0FBKIZg40sx20230711

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573.8000

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60002600000008766-E0FBKIZg41Vu20230711

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573.8000

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64002640000008754-E0FBKIZg42RY20230711

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573.6000

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60002600000008725-E0FBKIZg42Rp20230711

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573.8000

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64002640000008754-E0FBKIZg42RV20230711

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573.6000

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60002600000008797-E0FBKIZg43Hr20230711

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573.6000

XLON

64002640000008778-E0FBKIZg43Ht20230711

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545

573.6000

XLON

64002640000008778-E0FBKIZg43Hv20230711

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794

573.6000

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64002640000008809-E0FBKIZg43d520230711

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573.6000

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64002640000008822-E0FBKIZg442520230711

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573.4000

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60002600000008770-E0FBKIZg44Bl20230711

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254

573.2000

XLON

60002600000008778-E0FBKIZg44P020230711

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230

573.2000

XLON

60002600000008778-E0FBKIZg44Oy20230711

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1019

573.2000

XLON

60002600000008866-E0FBKIZg44cZ20230711

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573.4000

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60002600000008903-E0FBKIZg461D20230711

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573.4000

XLON

64002640000008889-E0FBKIZg462B20230711

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222

573.4000

XLON

64002640000008889-E0FBKIZg467k20230711

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700

573.4000

XLON

64002640000008889-E0FBKIZg467i20230711

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573.4000

XLON

64002640000008894-E0FBKIZg468F20230711

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573.4000

XLON

64002640000008894-E0FBKIZg468H20230711

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700

573.4000

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64002640000008895-E0FBKIZg46BY20230711

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942

573.4000

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64002640000008895-E0FBKIZg46Bb20230711

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573.4000

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60002600000008955-E0FBKIZg47ms20230711

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573.4000

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60002600000008955-E0FBKIZg47mq20230711

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166

573.4000

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60002600000008955-E0FBKIZg47mu20230711

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447

573.4000

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64002640000008949-E0FBKIZg48MZ20230711

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573.4000

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64002640000008949-E0FBKIZg48MX20230711

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106

573.4000

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64002640000008949-E0FBKIZg48Mb20230711

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573.4000

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64002640000008975-E0FBKIZg49WB20230711

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872

573.4000

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64002640000008978-E0FBKIZg49eM20230711

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573.6000

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64002640000008994-E0FBKIZg4B6T20230711

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573.6000

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60002600000009049-E0FBKIZg4B7420230711

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573.6000

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60002600000009049-E0FBKIZg4B7220230711

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573.6000

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64002640000009025-E0FBKIZg4BKJ20230711

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573.6000

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64002640000009025-E0FBKIZg4BKL20230711

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149

573.6000

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64002640000009025-E0FBKIZg4BKO20230711

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460

573.6000

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60002600000009054-E0FBKIZg4Bc220230711

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419

573.6000

XLON

60002600000009054-E0FBKIZg4Bc020230711

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573.6000

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60002600000009054-E0FBKIZg4Bby20230711

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573.4000

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60002600000009012-E0FBKIZg4C6J20230711

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573.4000

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64002640000008991-E0FBKIZg4C6O20230711

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470

573.4000

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64002640000008991-E0FBKIZg4C6L20230711

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1167

573.6000

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60002600000009066-E0FBKIZg4C5s20230711

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421

573.6000

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60002600000009101-E0FBKIZg4DKK20230711

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149

573.6000

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60002600000009101-E0FBKIZg4DKM20230711

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573.6000

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60002600000009101-E0FBKIZg4DKQ20230711

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573.6000

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60002600000009101-E0FBKIZg4DKO20230711

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574.0000

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64002640000009158-E0FBKIZg4FUf20230711

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574.0000

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64002640000009158-E0FBKIZg4FUh20230711

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587

574.0000

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64002640000009158-E0FBKIZg4FUj20230711

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573.6000

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60002600000009171-E0FBKIZg4Fcf20230711

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318

573.6000

XLON

60002600000009171-E0FBKIZg4Fch20230711

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573.6000

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60002600000009171-E0FBKIZg4Fcd20230711

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573.4000

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64002640000009087-E0FBKIZg4FxI20230711

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275

573.4000

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64002640000009087-E0FBKIZg4FxK20230711

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781

573.2000

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64002640000009283-E0FBKIZg4LzZ20230711

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573.2000

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60002600000009331-E0FBKIZg4MNj20230711

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574.6000

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60002600000009407-E0FBKIZg4PWu20230711

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574.6000

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60002600000009412-E0FBKIZg4PXu20230711

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574.6000

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60002600000009407-E0FBKIZg4PWs20230711

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575.2000

XLON

60002600000009435-E0FBKIZg4QEb20230711

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575.2000

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60002600000009435-E0FBKIZg4QEZ20230711

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575.2000

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64002640000009434-E0FBKIZg4RAA20230711

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575.2000

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64002640000009451-E0FBKIZg4RAf20230711

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575.4000

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64002640000009470-E0FBKIZg4Syb20230711

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575.4000

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64002640000009470-E0FBKIZg4Syd20230711

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575.2000

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60002600000009496-E0FBKIZg4T0A20230711

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575.6000

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60002600000009495-E0FBKIZg4SyQ20230711

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1363

575.2000

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60002600000009540-E0FBKIZg4TF020230711

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574.8000

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60002600000009535-E0FBKIZg4TmN20230711

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574.8000

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60002600000009535-E0FBKIZg4TmP20230711

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574.8000

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60002600000009608-E0FBKIZg4VRd20230711

11-Jul-2023 14:40:03

301

574.8000

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60002600000009608-E0FBKIZg4VRf20230711

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574.8000

XLON

60002600000009608-E0FBKIZg4VRb20230711

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624

573.6000

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64002640000009579-E0FBKIZg4Vmn20230711

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192

573.8000

XLON

64002640000009580-E0FBKIZg4VmM20230711

11-Jul-2023 14:40:19

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573.8000

XLON

64002640000009580-E0FBKIZg4VmO20230711

11-Jul-2023 14:40:19

171

573.6000

XLON

64002640000009579-E0FBKIZg4Vmq20230711

11-Jul-2023 14:41:55

762

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576.8000

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577.0000

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577.0000

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