02 December 2024
Drax Group plc
Transaction in own shares
Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of Purchase | 02 December 2024 |
Number of ordinary shares purchased | 193,037 |
Weighted average price paid (p) | 664.18 |
Highest price paid (p) | 670.50 |
Lowest price paid (p) | 653.50 |
Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 54,728,372.
The total number of voting rights in Drax Group, excluding treasury shares as at 02 December 2024 is 373,033,378. 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 7 August 2024, Drax Group has purchased 14,641,175 Ordinary Shares in aggregate for treasury.
Contact at Drax Group |
|
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949 |
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:
Aggregate information:
Venue | Weighted Average Price (pence per share) | Aggregated Volume |
CHIX | 664.19 | 185,007 |
XLON | 660.82 | 2,984 |
Aquis | 0.00 | 0 |
BATE | 665.64 | 5,046 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:01:09 | 236 | 666.5 | CHIX | 00276131498TRLO0 |
08:03:01 | 117 | 665.5 | CHIX | 00276131738TRLO0 |
08:03:01 | 117 | 665.5 | CHIX | 00276131739TRLO0 |
08:03:07 | 241 | 665.0 | CHIX | 00276131754TRLO0 |
08:03:41 | 240 | 663.5 | CHIX | 00276131820TRLO0 |
08:18:13 | 338 | 666.5 | CHIX | 00276133071TRLO0 |
08:18:13 | 1 | 666.5 | CHIX | 00276133072TRLO0 |
08:18:13 | 110 | 666.5 | CHIX | 00276133073TRLO0 |
08:27:26 | 216 | 667.0 | CHIX | 00276133459TRLO0 |
08:27:26 | 657 | 667.0 | CHIX | 00276133460TRLO0 |
08:27:26 | 909 | 667.0 | CHIX | 00276133461TRLO0 |
08:27:26 | 903 | 667.0 | CHIX | 00276133462TRLO0 |
08:33:17 | 227 | 670.5 | CHIX | 00276133870TRLO0 |
08:36:11 | 424 | 670.5 | CHIX | 00276134009TRLO0 |
08:36:11 | 27 | 670.5 | CHIX | 00276134010TRLO0 |
08:36:43 | 679 | 670.5 | CHIX | 00276134041TRLO0 |
08:37:14 | 881 | 670.5 | CHIX | 00276134079TRLO0 |
08:40:43 | 448 | 670.0 | CHIX | 00276134344TRLO0 |
08:40:43 | 1,001 | 670.0 | CHIX | 00276134345TRLO0 |
08:40:43 | 218 | 670.0 | CHIX | 00276134346TRLO0 |
08:40:43 | 342 | 670.0 | CHIX | 00276134347TRLO0 |
08:40:59 | 343 | 669.5 | CHIX | 00276134365TRLO0 |
08:41:25 | 385 | 669.5 | CHIX | 00276134385TRLO0 |
08:41:25 | 1,334 | 669.5 | CHIX | 00276134386TRLO0 |
09:03:03 | 449 | 670.5 | CHIX | 00276136465TRLO0 |
09:03:03 | 1,520 | 670.5 | CHIX | 00276136466TRLO0 |
09:03:03 | 901 | 670.5 | CHIX | 00276136467TRLO0 |
09:07:51 | 1,256 | 670.0 | CHIX | 00276136918TRLO0 |
09:07:51 | 44 | 670.0 | CHIX | 00276136919TRLO0 |
09:07:51 | 544 | 670.0 | CHIX | 00276136920TRLO0 |
09:07:51 | 91 | 670.0 | CHIX | 00276136921TRLO0 |
09:07:51 | 221 | 670.0 | CHIX | 00276136922TRLO0 |
09:07:51 | 232 | 670.0 | CHIX | 00276136923TRLO0 |
09:07:51 | 242 | 670.0 | XLON | 00276136924TRLO0 |
09:08:08 | 884 | 669.5 | CHIX | 00276136975TRLO0 |
09:08:43 | 967 | 669.0 | CHIX | 00276137017TRLO0 |
09:11:46 | 265 | 669.0 | CHIX | 00276137204TRLO0 |
09:18:00 | 289 | 668.5 | CHIX | 00276137739TRLO0 |
09:18:00 | 196 | 668.5 | CHIX | 00276137740TRLO0 |
09:18:00 | 19 | 668.5 | CHIX | 00276137741TRLO0 |
09:18:00 | 226 | 668.5 | CHIX | 00276137742TRLO0 |
09:18:00 | 227 | 668.5 | CHIX | 00276137743TRLO0 |
09:18:00 | 657 | 668.5 | CHIX | 00276137744TRLO0 |
09:18:56 | 12 | 668.0 | CHIX | 00276137864TRLO0 |
09:18:56 | 492 | 668.0 | CHIX | 00276137865TRLO0 |
09:18:56 | 216 | 668.0 | CHIX | 00276137866TRLO0 |
09:19:02 | 220 | 667.5 | CHIX | 00276137871TRLO0 |
09:19:02 | 590 | 667.5 | CHIX | 00276137872TRLO0 |
09:19:55 | 237 | 667.0 | CHIX | 00276137930TRLO0 |
09:22:22 | 219 | 666.5 | CHIX | 00276138099TRLO0 |
09:23:11 | 244 | 666.0 | CHIX | 00276138162TRLO0 |
09:42:28 | 318 | 666.5 | CHIX | 00276139242TRLO0 |
09:42:28 | 204 | 666.5 | CHIX | 00276139243TRLO0 |
09:42:28 | 472 | 666.5 | CHIX | 00276139244TRLO0 |
09:42:28 | 677 | 666.5 | CHIX | 00276139245TRLO0 |
09:42:28 | 688 | 666.5 | CHIX | 00276139246TRLO0 |
09:42:28 | 360 | 666.5 | CHIX | 00276139247TRLO0 |
09:42:28 | 89 | 666.5 | CHIX | 00276139248TRLO0 |
09:53:30 | 218 | 666.0 | BATE | 00276140032TRLO0 |
09:53:30 | 1,398 | 666.0 | CHIX | 00276140033TRLO0 |
09:53:30 | 1,356 | 666.0 | CHIX | 00276140034TRLO0 |
09:53:30 | 891 | 666.0 | CHIX | 00276140035TRLO0 |
09:53:30 | 244 | 666.0 | XLON | 00276140036TRLO0 |
09:53:30 | 217 | 666.0 | XLON | 00276140037TRLO0 |
09:53:30 | 225 | 666.0 | XLON | 00276140038TRLO0 |
09:53:32 | 127 | 664.5 | CHIX | 00276140046TRLO0 |
09:53:32 | 1,430 | 664.5 | CHIX | 00276140047TRLO0 |
09:53:32 | 1,430 | 664.5 | CHIX | 00276140048TRLO0 |
09:54:10 | 225 | 663.5 | CHIX | 00276140092TRLO0 |
09:58:30 | 223 | 663.5 | CHIX | 00276140332TRLO0 |
09:58:30 | 240 | 663.5 | CHIX | 00276140333TRLO0 |
09:58:30 | 233 | 663.5 | CHIX | 00276140334TRLO0 |
09:58:30 | 227 | 663.5 | CHIX | 00276140335TRLO0 |
09:58:30 | 76 | 663.5 | CHIX | 00276140336TRLO0 |
09:58:30 | 157 | 663.5 | CHIX | 00276140337TRLO0 |
10:03:42 | 445 | 664.0 | CHIX | 00276140616TRLO0 |
10:03:42 | 4 | 664.0 | CHIX | 00276140617TRLO0 |
10:03:42 | 739 | 664.0 | CHIX | 00276140618TRLO0 |
10:03:42 | 357 | 664.0 | CHIX | 00276140619TRLO0 |
10:03:42 | 319 | 664.0 | CHIX | 00276140620TRLO0 |
10:05:34 | 226 | 663.5 | CHIX | 00276140698TRLO0 |
10:05:34 | 229 | 663.5 | CHIX | 00276140699TRLO0 |
10:05:34 | 241 | 663.5 | CHIX | 00276140700TRLO0 |
10:05:34 | 228 | 663.5 | CHIX | 00276140701TRLO0 |
10:05:34 | 54 | 663.5 | CHIX | 00276140702TRLO0 |
10:05:34 | 168 | 663.5 | CHIX | 00276140703TRLO0 |
10:09:27 | 114 | 663.5 | CHIX | 00276140940TRLO0 |
10:26:23 | 233 | 665.5 | CHIX | 00276142137TRLO0 |
10:26:23 | 993 | 665.5 | CHIX | 00276142138TRLO0 |
10:26:23 | 208 | 665.5 | CHIX | 00276142139TRLO0 |
10:39:10 | 1,043 | 666.5 | CHIX | 00276142993TRLO0 |
10:39:10 | 298 | 666.5 | CHIX | 00276142994TRLO0 |
10:39:12 | 1,429 | 666.5 | CHIX | 00276142995TRLO0 |
10:39:47 | 226 | 666.5 | CHIX | 00276143022TRLO0 |
10:40:16 | 916 | 666.0 | BATE | 00276143072TRLO0 |
10:40:16 | 3,230 | 666.0 | CHIX | 00276143073TRLO0 |
10:40:16 | 4,010 | 666.0 | CHIX | 00276143074TRLO0 |
10:41:50 | 261 | 665.5 | CHIX | 00276143218TRLO0 |
10:41:50 | 2,200 | 665.5 | CHIX | 00276143219TRLO0 |
10:41:50 | 1,834 | 665.5 | CHIX | 00276143220TRLO0 |
10:41:52 | 249 | 665.5 | CHIX | 00276143222TRLO0 |
10:48:15 | 230 | 665.0 | CHIX | 00276143744TRLO0 |
10:56:03 | 250 | 665.0 | CHIX | 00276144439TRLO0 |
10:56:03 | 221 | 665.0 | CHIX | 00276144440TRLO0 |
10:56:03 | 74 | 665.0 | CHIX | 00276144441TRLO0 |
10:56:03 | 151 | 665.0 | CHIX | 00276144442TRLO0 |
10:56:03 | 234 | 665.0 | CHIX | 00276144443TRLO0 |
10:56:03 | 226 | 665.0 | CHIX | 00276144444TRLO0 |
11:00:27 | 454 | 668.0 | CHIX | 00276144877TRLO0 |
11:16:13 | 3,239 | 668.0 | CHIX | 00276146259TRLO0 |
11:16:13 | 448 | 668.0 | BATE | 00276146260TRLO0 |
11:16:13 | 461 | 668.0 | CHIX | 00276146261TRLO0 |
11:16:13 | 442 | 668.0 | CHIX | 00276146262TRLO0 |
11:16:13 | 928 | 668.0 | CHIX | 00276146263TRLO0 |
11:16:13 | 1,630 | 668.0 | CHIX | 00276146264TRLO0 |
11:21:00 | 230 | 668.5 | CHIX | 00276146678TRLO0 |
11:37:05 | 1,100 | 668.5 | CHIX | 00276147981TRLO0 |
11:37:05 | 5,645 | 668.5 | CHIX | 00276147982TRLO0 |
11:38:30 | 437 | 669.0 | CHIX | 00276148070TRLO0 |
11:40:09 | 376 | 668.5 | CHIX | 00276148174TRLO0 |
11:40:09 | 69 | 668.5 | CHIX | 00276148175TRLO0 |
11:40:09 | 226 | 668.5 | CHIX | 00276148176TRLO0 |
11:40:09 | 343 | 668.5 | CHIX | 00276148177TRLO0 |
11:40:09 | 233 | 668.5 | CHIX | 00276148178TRLO0 |
11:40:09 | 59 | 668.5 | CHIX | 00276148179TRLO0 |
11:40:09 | 1,100 | 668.5 | CHIX | 00276148180TRLO0 |
11:40:09 | 147 | 668.5 | CHIX | 00276148181TRLO0 |
11:40:13 | 214 | 668.0 | CHIX | 00276148197TRLO0 |
11:46:48 | 918 | 668.0 | CHIX | 00276148654TRLO0 |
12:00:49 | 690 | 669.0 | CHIX | 00276150243TRLO0 |
12:00:49 | 319 | 669.0 | CHIX | 00276150244TRLO0 |
12:00:49 | 386 | 669.0 | CHIX | 00276150245TRLO0 |
12:00:49 | 714 | 669.0 | CHIX | 00276150246TRLO0 |
12:00:49 | 220 | 669.0 | CHIX | 00276150247TRLO0 |
12:00:49 | 933 | 669.0 | CHIX | 00276150248TRLO0 |
12:00:49 | 2,732 | 669.0 | CHIX | 00276150249TRLO0 |
12:01:28 | 213 | 668.5 | BATE | 00276150402TRLO0 |
12:01:28 | 589 | 668.5 | CHIX | 00276150403TRLO0 |
12:01:28 | 287 | 668.5 | CHIX | 00276150404TRLO0 |
12:01:28 | 287 | 668.5 | CHIX | 00276150405TRLO0 |
12:26:19 | 404 | 669.5 | CHIX | 00276153502TRLO0 |
12:26:19 | 694 | 669.5 | BATE | 00276153503TRLO0 |
12:26:19 | 1,506 | 669.5 | CHIX | 00276153504TRLO0 |
12:26:19 | 637 | 669.5 | CHIX | 00276153505TRLO0 |
12:26:19 | 540 | 669.5 | CHIX | 00276153506TRLO0 |
12:26:19 | 160 | 669.5 | CHIX | 00276153507TRLO0 |
12:26:21 | 226 | 669.5 | CHIX | 00276153508TRLO0 |
12:26:28 | 424 | 669.5 | CHIX | 00276153518TRLO0 |
12:26:28 | 260 | 669.5 | CHIX | 00276153519TRLO0 |
12:26:28 | 698 | 669.5 | BATE | 00276153520TRLO0 |
12:26:28 | 3,454 | 669.5 | CHIX | 00276153522TRLO0 |
12:33:05 | 590 | 669.0 | CHIX | 00276154175TRLO0 |
12:33:05 | 2,200 | 669.0 | CHIX | 00276154176TRLO0 |
12:33:05 | 1,033 | 669.0 | CHIX | 00276154177TRLO0 |
12:33:07 | 234 | 669.0 | CHIX | 00276154227TRLO0 |
12:33:11 | 224 | 669.0 | CHIX | 00276154260TRLO0 |
12:33:14 | 222 | 669.0 | CHIX | 00276154295TRLO0 |
12:33:16 | 230 | 669.0 | CHIX | 00276154296TRLO0 |
12:35:56 | 223 | 669.0 | CHIX | 00276154513TRLO0 |
12:39:56 | 220 | 668.5 | CHIX | 00276154847TRLO0 |
12:49:50 | 225 | 668.5 | CHIX | 00276155692TRLO0 |
12:49:50 | 238 | 668.5 | CHIX | 00276155693TRLO0 |
12:49:50 | 200 | 668.5 | CHIX | 00276155694TRLO0 |
12:49:50 | 257 | 668.5 | CHIX | 00276155695TRLO0 |
12:49:50 | 451 | 668.5 | CHIX | 00276155696TRLO0 |
12:49:50 | 466 | 668.5 | CHIX | 00276155697TRLO0 |
12:57:46 | 1,119 | 668.0 | CHIX | 00276156420TRLO0 |
12:57:46 | 1,016 | 668.0 | CHIX | 00276156421TRLO0 |
12:57:46 | 242 | 668.0 | CHIX | 00276156422TRLO0 |
12:57:46 | 236 | 668.0 | CHIX | 00276156423TRLO0 |
12:57:46 | 236 | 668.0 | CHIX | 00276156424TRLO0 |
12:57:46 | 222 | 668.0 | CHIX | 00276156425TRLO0 |
12:59:59 | 55 | 667.5 | CHIX | 00276156598TRLO0 |
13:00:00 | 190 | 667.5 | CHIX | 00276156601TRLO0 |
13:05:24 | 663 | 667.0 | CHIX | 00276157161TRLO0 |
13:05:24 | 1,100 | 667.0 | CHIX | 00276157162TRLO0 |
13:05:24 | 656 | 667.0 | CHIX | 00276157163TRLO0 |
13:05:24 | 231 | 667.0 | CHIX | 00276157164TRLO0 |
13:05:24 | 238 | 667.0 | CHIX | 00276157165TRLO0 |
13:05:24 | 438 | 667.0 | CHIX | 00276157166TRLO0 |
13:05:24 | 635 | 667.0 | CHIX | 00276157167TRLO0 |
13:05:24 | 554 | 667.0 | CHIX | 00276157168TRLO0 |
13:05:24 | 554 | 667.0 | CHIX | 00276157169TRLO0 |
13:06:14 | 223 | 666.5 | CHIX | 00276157224TRLO0 |
13:06:14 | 8 | 666.5 | CHIX | 00276157225TRLO0 |
13:08:05 | 392 | 666.0 | CHIX | 00276157399TRLO0 |
13:08:05 | 48 | 666.0 | CHIX | 00276157400TRLO0 |
13:12:31 | 190 | 666.0 | CHIX | 00276157863TRLO0 |
13:12:31 | 225 | 666.0 | CHIX | 00276157864TRLO0 |
13:12:31 | 110 | 666.0 | CHIX | 00276157865TRLO0 |
13:25:56 | 121 | 666.0 | CHIX | 00276159291TRLO0 |
13:25:56 | 214 | 666.0 | CHIX | 00276159292TRLO0 |
13:25:56 | 237 | 666.0 | CHIX | 00276159293TRLO0 |
13:25:56 | 811 | 666.0 | CHIX | 00276159294TRLO0 |
13:25:56 | 250 | 666.0 | CHIX | 00276159295TRLO0 |
13:27:13 | 165 | 666.0 | BATE | 00276159349TRLO0 |
13:27:13 | 4,309 | 666.0 | CHIX | 00276159350TRLO0 |
13:27:13 | 67 | 666.0 | BATE | 00276159351TRLO0 |
13:30:53 | 874 | 665.5 | CHIX | 00276159552TRLO0 |
13:30:53 | 1,599 | 665.5 | CHIX | 00276159553TRLO0 |
13:38:16 | 335 | 665.0 | CHIX | 00276160197TRLO0 |
13:38:16 | 609 | 665.0 | CHIX | 00276160198TRLO0 |
13:39:02 | 20 | 664.5 | CHIX | 00276160286TRLO0 |
13:41:34 | 286 | 664.5 | CHIX | 00276160475TRLO0 |
13:41:55 | 376 | 664.0 | CHIX | 00276160567TRLO0 |
14:00:57 | 396 | 666.5 | CHIX | 00276162588TRLO0 |
14:00:57 | 71 | 666.5 | CHIX | 00276162589TRLO0 |
14:00:57 | 447 | 666.5 | CHIX | 00276162590TRLO0 |
14:00:57 | 469 | 666.5 | CHIX | 00276162591TRLO0 |
14:00:57 | 459 | 666.0 | CHIX | 00276162592TRLO0 |
14:10:32 | 240 | 665.5 | BATE | 00276163567TRLO0 |
14:10:32 | 3,622 | 665.5 | CHIX | 00276163568TRLO0 |
14:10:32 | 1,128 | 665.5 | CHIX | 00276163569TRLO0 |
14:10:32 | 332 | 665.5 | CHIX | 00276163570TRLO0 |
14:10:32 | 241 | 665.5 | XLON | 00276163571TRLO0 |
14:10:32 | 240 | 665.5 | XLON | 00276163572TRLO0 |
14:10:32 | 235 | 665.5 | XLON | 00276163573TRLO0 |
14:11:07 | 144 | 664.5 | CHIX | 00276163740TRLO0 |
14:11:07 | 17 | 664.5 | CHIX | 00276163741TRLO0 |
14:11:57 | 832 | 665.5 | CHIX | 00276163973TRLO0 |
14:12:33 | 1,146 | 665.5 | CHIX | 00276164067TRLO0 |
14:24:46 | 465 | 666.0 | BATE | 00276165429TRLO0 |
14:24:46 | 984 | 666.0 | CHIX | 00276165430TRLO0 |
14:24:46 | 682 | 666.0 | CHIX | 00276165431TRLO0 |
14:24:46 | 453 | 666.0 | CHIX | 00276165432TRLO0 |
14:24:46 | 459 | 666.0 | CHIX | 00276165433TRLO0 |
14:28:55 | 234 | 665.5 | BATE | 00276166124TRLO0 |
14:28:55 | 2,889 | 665.5 | CHIX | 00276166125TRLO0 |
14:28:55 | 237 | 665.5 | CHIX | 00276166126TRLO0 |
14:28:55 | 225 | 665.5 | CHIX | 00276166127TRLO0 |
14:28:55 | 225 | 665.5 | CHIX | 00276166128TRLO0 |
14:29:42 | 686 | 665.0 | CHIX | 00276166263TRLO0 |
14:29:42 | 683 | 665.0 | CHIX | 00276166264TRLO0 |
14:29:42 | 234 | 665.0 | CHIX | 00276166265TRLO0 |
14:32:09 | 1,531 | 664.5 | CHIX | 00276167472TRLO0 |
14:32:09 | 252 | 664.5 | CHIX | 00276167473TRLO0 |
14:32:59 | 578 | 664.0 | CHIX | 00276167765TRLO0 |
14:32:59 | 864 | 664.0 | CHIX | 00276167766TRLO0 |
14:34:39 | 239 | 663.5 | CHIX | 00276168263TRLO0 |
14:34:42 | 244 | 663.5 | CHIX | 00276168275TRLO0 |
14:34:56 | 243 | 663.5 | CHIX | 00276168328TRLO0 |
14:35:07 | 119 | 663.0 | CHIX | 00276168458TRLO0 |
14:36:32 | 105 | 663.0 | CHIX | 00276168869TRLO0 |
14:42:06 | 211 | 662.5 | CHIX | 00276170324TRLO0 |
14:42:06 | 221 | 662.5 | CHIX | 00276170325TRLO0 |
14:42:06 | 207 | 662.5 | CHIX | 00276170326TRLO0 |
14:42:06 | 9 | 662.5 | CHIX | 00276170327TRLO0 |
14:42:06 | 236 | 662.5 | CHIX | 00276170328TRLO0 |
14:42:06 | 222 | 662.5 | CHIX | 00276170329TRLO0 |
14:42:15 | 352 | 662.0 | CHIX | 00276170414TRLO0 |
14:42:59 | 287 | 661.5 | CHIX | 00276170568TRLO0 |
14:42:59 | 106 | 661.5 | CHIX | 00276170569TRLO0 |
14:45:25 | 227 | 662.0 | CHIX | 00276171468TRLO0 |
14:45:25 | 226 | 662.0 | CHIX | 00276171469TRLO0 |
14:49:16 | 221 | 661.5 | CHIX | 00276172634TRLO0 |
14:49:16 | 507 | 661.5 | CHIX | 00276172635TRLO0 |
14:49:16 | 96 | 661.5 | CHIX | 00276172636TRLO0 |
14:49:16 | 226 | 661.5 | CHIX | 00276172638TRLO0 |
14:49:16 | 242 | 661.5 | CHIX | 00276172641TRLO0 |
14:49:16 | 235 | 661.5 | CHIX | 00276172643TRLO0 |
14:51:19 | 372 | 660.5 | CHIX | 00276173423TRLO0 |
14:51:19 | 134 | 660.5 | CHIX | 00276173424TRLO0 |
14:51:19 | 95 | 660.5 | CHIX | 00276173425TRLO0 |
14:51:19 | 93 | 660.5 | CHIX | 00276173426TRLO0 |
14:51:19 | 129 | 660.5 | CHIX | 00276173427TRLO0 |
14:51:19 | 238 | 660.5 | CHIX | 00276173428TRLO0 |
14:54:00 | 931 | 660.0 | CHIX | 00276174274TRLO0 |
14:54:05 | 224 | 660.0 | CHIX | 00276174314TRLO0 |
14:54:08 | 233 | 660.0 | CHIX | 00276174328TRLO0 |
14:54:13 | 225 | 660.0 | CHIX | 00276174357TRLO0 |
14:57:56 | 229 | 659.5 | CHIX | 00276175254TRLO0 |
14:57:56 | 54 | 659.5 | CHIX | 00276175255TRLO0 |
14:57:56 | 165 | 659.5 | CHIX | 00276175258TRLO0 |
14:57:56 | 218 | 659.5 | CHIX | 00276175259TRLO0 |
14:57:56 | 119 | 659.5 | CHIX | 00276175260TRLO0 |
14:57:59 | 104 | 659.5 | CHIX | 00276175278TRLO0 |
14:58:27 | 79 | 659.5 | CHIX | 00276175524TRLO0 |
14:58:27 | 135 | 659.5 | CHIX | 00276175525TRLO0 |
15:02:02 | 279 | 659.0 | CHIX | 00276176938TRLO0 |
15:02:02 | 220 | 659.0 | CHIX | 00276176939TRLO0 |
15:02:02 | 221 | 659.0 | CHIX | 00276176940TRLO0 |
15:02:02 | 219 | 659.0 | CHIX | 00276176941TRLO0 |
15:02:02 | 148 | 659.0 | CHIX | 00276176942TRLO0 |
15:02:02 | 87 | 659.0 | CHIX | 00276176943TRLO0 |
15:02:05 | 128 | 658.0 | CHIX | 00276176994TRLO0 |
15:02:12 | 126 | 658.0 | CHIX | 00276177016TRLO0 |
15:04:39 | 254 | 657.5 | CHIX | 00276177834TRLO0 |
15:04:39 | 210 | 657.5 | CHIX | 00276177835TRLO0 |
15:04:39 | 90 | 657.5 | CHIX | 00276177836TRLO0 |
15:04:40 | 134 | 657.5 | CHIX | 00276177839TRLO0 |
15:04:43 | 212 | 657.5 | CHIX | 00276177854TRLO0 |
15:04:48 | 237 | 657.5 | CHIX | 00276177918TRLO0 |
15:05:48 | 240 | 657.5 | CHIX | 00276178115TRLO0 |
15:06:19 | 243 | 657.0 | CHIX | 00276178295TRLO0 |
15:06:21 | 256 | 656.5 | CHIX | 00276178309TRLO0 |
15:08:44 | 224 | 656.0 | CHIX | 00276179010TRLO0 |
15:10:06 | 401 | 656.0 | CHIX | 00276179335TRLO0 |
15:10:06 | 228 | 656.0 | CHIX | 00276179336TRLO0 |
15:10:06 | 183 | 655.5 | CHIX | 00276179337TRLO0 |
15:10:06 | 502 | 655.5 | CHIX | 00276179338TRLO0 |
15:13:45 | 223 | 656.0 | CHIX | 00276180109TRLO0 |
15:13:45 | 228 | 656.0 | CHIX | 00276180110TRLO0 |
15:13:45 | 212 | 656.0 | CHIX | 00276180111TRLO0 |
15:13:45 | 20 | 656.0 | CHIX | 00276180112TRLO0 |
15:14:25 | 812 | 655.5 | CHIX | 00276180223TRLO0 |
15:14:27 | 58 | 655.0 | CHIX | 00276180234TRLO0 |
15:14:27 | 336 | 655.0 | CHIX | 00276180235TRLO0 |
15:16:20 | 225 | 654.5 | CHIX | 00276180597TRLO0 |
15:18:35 | 249 | 654.5 | CHIX | 00276181174TRLO0 |
15:18:35 | 231 | 654.5 | CHIX | 00276181175TRLO0 |
15:18:35 | 624 | 654.0 | CHIX | 00276181176TRLO0 |
15:20:10 | 23 | 654.0 | CHIX | 00276181639TRLO0 |
15:24:45 | 655 | 654.5 | CHIX | 00276182493TRLO0 |
15:24:45 | 319 | 654.5 | CHIX | 00276182494TRLO0 |
15:24:45 | 445 | 654.5 | CHIX | 00276182495TRLO0 |
15:25:54 | 231 | 654.0 | BATE | 00276182716TRLO0 |
15:25:54 | 232 | 654.0 | CHIX | 00276182717TRLO0 |
15:25:54 | 217 | 654.0 | CHIX | 00276182718TRLO0 |
15:25:54 | 215 | 654.0 | CHIX | 00276182719TRLO0 |
15:25:54 | 216 | 654.0 | CHIX | 00276182720TRLO0 |
15:29:22 | 223 | 654.0 | CHIX | 00276183447TRLO0 |
15:29:22 | 23 | 654.0 | CHIX | 00276183448TRLO0 |
15:29:22 | 174 | 654.0 | CHIX | 00276183449TRLO0 |
15:29:24 | 58 | 654.0 | CHIX | 00276183457TRLO0 |
15:29:24 | 236 | 654.0 | CHIX | 00276183458TRLO0 |
15:29:24 | 247 | 654.0 | CHIX | 00276183459TRLO0 |
15:30:25 | 473 | 654.0 | CHIX | 00276183701TRLO0 |
15:30:25 | 97 | 654.0 | CHIX | 00276183702TRLO0 |
15:30:26 | 133 | 654.0 | CHIX | 00276183710TRLO0 |
15:30:26 | 100 | 654.0 | CHIX | 00276183711TRLO0 |
15:30:26 | 137 | 654.0 | CHIX | 00276183712TRLO0 |
15:33:24 | 249 | 654.0 | CHIX | 00276184473TRLO0 |
15:33:24 | 215 | 654.0 | CHIX | 00276184474TRLO0 |
15:42:10 | 2,433 | 654.0 | CHIX | 00276186224TRLO0 |
15:42:10 | 451 | 654.0 | CHIX | 00276186225TRLO0 |
15:42:10 | 465 | 654.0 | XLON | 00276186226TRLO0 |
15:42:10 | 434 | 654.0 | XLON | 00276186227TRLO0 |
15:42:10 | 201 | 654.0 | XLON | 00276186228TRLO0 |
15:42:10 | 240 | 654.0 | XLON | 00276186229TRLO0 |
15:47:10 | 1,669 | 654.0 | CHIX | 00276187440TRLO0 |
15:48:46 | 223 | 653.5 | BATE | 00276187737TRLO0 |
15:48:46 | 497 | 653.5 | CHIX | 00276187738TRLO0 |
15:48:46 | 232 | 653.5 | CHIX | 00276187739TRLO0 |
15:48:46 | 231 | 653.5 | CHIX | 00276187740TRLO0 |
15:48:46 | 229 | 653.5 | CHIX | 00276187741TRLO0 |
15:53:38 | 39 | 653.5 | CHIX | 00276188740TRLO0 |
16:14:57 | 9 | 656.0 | CHIX | 00276193770TRLO0 |
16:21:12 | 873 | 656.5 | CHIX | 00276195476TRLO0 |
16:21:12 | 3,268 | 656.5 | CHIX | 00276195477TRLO0 |
16:21:12 | 3,172 | 656.5 | CHIX | 00276195478TRLO0 |
16:21:12 | 690 | 656.5 | CHIX | 00276195479TRLO0 |
16:21:12 | 1,369 | 656.5 | CHIX | 00276195480TRLO0 |
16:21:13 | 688 | 656.5 | CHIX | 00276195487TRLO0 |
16:21:13 | 5,487 | 656.5 | CHIX | 00276195488TRLO0 |
16:21:16 | 1,226 | 656.0 | CHIX | 00276195508TRLO0 |
16:21:16 | 721 | 656.0 | CHIX | 00276195509TRLO0 |
16:21:16 | 2,503 | 656.0 | CHIX | 00276195510TRLO0 |
16:21:16 | 897 | 656.0 | CHIX | 00276195511TRLO0 |
16:21:16 | 1,165 | 656.0 | CHIX | 00276195512TRLO0 |
16:21:20 | 218 | 656.0 | CHIX | 00276195525TRLO0 |
16:22:18 | 234 | 656.0 | BATE | 00276195893TRLO0 |
16:22:18 | 217 | 656.0 | CHIX | 00276195894TRLO0 |
16:26:20 | 243 | 656.0 | CHIX | 00276197230TRLO0 |
16:26:20 | 91 | 656.0 | CHIX | 00276197231TRLO0 |
16:27:36 | 2,228 | 656.0 | CHIX | 00276197564TRLO0 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.