03 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 | 03 December 2024 |
Number of ordinary shares purchased | 192,292 |
Weighted average price paid (p) | 662.28 |
Highest price paid (p) | 667.00 |
Lowest price paid (p) | 657.00 |
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 54,920,664.
The total number of voting rights in Drax Group, excluding treasury shares as at 03 December 2024 is 372,841,086. 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 14,833,467 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 | 662.26 | 181,966 |
XLON | 664.18 | 3,915 |
Aquis | 0.00 | 0 |
BATE | 661.45 | 6,411 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:09:16 | 211 | 661.0 | CHIX | 00276234064TRLO0 |
08:09:16 | 32 | 660.0 | CHIX | 00276234065TRLO0 |
08:09:16 | 184 | 660.0 | CHIX | 00276234066TRLO0 |
08:09:16 | 65 | 660.0 | CHIX | 00276234067TRLO0 |
08:09:16 | 345 | 660.0 | CHIX | 00276234068TRLO0 |
08:13:08 | 237 | 663.5 | CHIX | 00276234633TRLO0 |
08:18:07 | 53 | 663.0 | CHIX | 00276235209TRLO0 |
08:18:07 | 5 | 663.0 | CHIX | 00276235210TRLO0 |
08:18:07 | 4 | 663.0 | CHIX | 00276235211TRLO0 |
08:19:44 | 168 | 663.0 | CHIX | 00276235317TRLO0 |
08:19:44 | 229 | 663.0 | CHIX | 00276235318TRLO0 |
08:19:44 | 625 | 663.0 | CHIX | 00276235319TRLO0 |
08:19:44 | 178 | 663.0 | CHIX | 00276235320TRLO0 |
08:19:44 | 260 | 663.0 | CHIX | 00276235321TRLO0 |
08:19:44 | 445 | 663.0 | CHIX | 00276235322TRLO0 |
08:21:40 | 352 | 662.0 | CHIX | 00276235539TRLO0 |
08:21:40 | 216 | 662.0 | CHIX | 00276235540TRLO0 |
08:21:40 | 228 | 662.0 | CHIX | 00276235541TRLO0 |
08:21:40 | 151 | 661.5 | CHIX | 00276235542TRLO0 |
08:21:40 | 4 | 661.5 | CHIX | 00276235543TRLO0 |
08:21:40 | 12 | 661.5 | CHIX | 00276235544TRLO0 |
08:21:40 | 14 | 661.5 | CHIX | 00276235545TRLO0 |
08:31:04 | 479 | 662.0 | CHIX | 00276236252TRLO0 |
08:31:04 | 228 | 662.0 | CHIX | 00276236253TRLO0 |
08:31:04 | 214 | 662.0 | CHIX | 00276236254TRLO0 |
08:31:04 | 209 | 662.0 | CHIX | 00276236255TRLO0 |
08:31:04 | 170 | 662.0 | CHIX | 00276236256TRLO0 |
08:31:04 | 58 | 662.0 | CHIX | 00276236257TRLO0 |
08:35:00 | 169 | 661.0 | CHIX | 00276236536TRLO0 |
08:35:00 | 48 | 661.0 | CHIX | 00276236537TRLO0 |
08:35:03 | 1 | 660.0 | CHIX | 00276236541TRLO0 |
08:35:31 | 1,079 | 660.0 | CHIX | 00276236579TRLO0 |
08:35:31 | 230 | 660.0 | CHIX | 00276236580TRLO0 |
08:35:31 | 222 | 660.0 | CHIX | 00276236581TRLO0 |
08:35:31 | 402 | 660.0 | CHIX | 00276236582TRLO0 |
08:41:13 | 194 | 661.0 | CHIX | 00276237013TRLO0 |
08:41:13 | 23 | 661.0 | CHIX | 00276237014TRLO0 |
08:41:13 | 15 | 661.0 | CHIX | 00276237015TRLO0 |
08:41:13 | 2 | 661.0 | CHIX | 00276237016TRLO0 |
09:05:36 | 237 | 662.0 | CHIX | 00276239105TRLO0 |
09:05:36 | 2,073 | 662.0 | CHIX | 00276239106TRLO0 |
09:05:36 | 18 | 662.0 | CHIX | 00276239107TRLO0 |
09:05:36 | 661 | 662.0 | CHIX | 00276239108TRLO0 |
09:05:36 | 671 | 662.0 | CHIX | 00276239109TRLO0 |
09:05:36 | 1,068 | 662.0 | CHIX | 00276239110TRLO0 |
09:05:36 | 2,400 | 662.0 | CHIX | 00276239111TRLO0 |
09:05:36 | 1,200 | 662.0 | CHIX | 00276239112TRLO0 |
09:05:36 | 1,332 | 662.0 | CHIX | 00276239113TRLO0 |
09:16:38 | 227 | 661.0 | CHIX | 00276239893TRLO0 |
09:16:38 | 8 | 661.0 | CHIX | 00276239894TRLO0 |
09:16:38 | 38 | 661.0 | CHIX | 00276239895TRLO0 |
09:16:38 | 36 | 661.0 | CHIX | 00276239896TRLO0 |
09:16:38 | 3 | 661.0 | CHIX | 00276239897TRLO0 |
09:16:38 | 3 | 661.0 | CHIX | 00276239898TRLO0 |
09:21:59 | 1,522 | 662.0 | CHIX | 00276240534TRLO0 |
09:21:59 | 561 | 662.0 | CHIX | 00276240535TRLO0 |
09:21:59 | 398 | 662.0 | CHIX | 00276240536TRLO0 |
09:21:59 | 233 | 662.0 | BATE | 00276240537TRLO0 |
09:21:59 | 233 | 662.0 | BATE | 00276240538TRLO0 |
09:21:59 | 798 | 662.0 | CHIX | 00276240539TRLO0 |
09:21:59 | 683 | 662.0 | CHIX | 00276240540TRLO0 |
09:21:59 | 677 | 662.0 | CHIX | 00276240541TRLO0 |
09:32:40 | 220 | 663.5 | CHIX | 00276241551TRLO0 |
09:32:40 | 433 | 663.5 | CHIX | 00276241552TRLO0 |
09:42:58 | 471 | 663.0 | CHIX | 00276242416TRLO0 |
09:42:58 | 213 | 663.0 | BATE | 00276242417TRLO0 |
09:42:58 | 231 | 663.0 | BATE | 00276242418TRLO0 |
09:42:58 | 451 | 663.0 | CHIX | 00276242419TRLO0 |
09:42:58 | 2,291 | 663.0 | CHIX | 00276242420TRLO0 |
09:42:58 | 490 | 663.0 | CHIX | 00276242421TRLO0 |
09:58:01 | 236 | 663.5 | CHIX | 00276243476TRLO0 |
09:58:01 | 427 | 663.5 | CHIX | 00276243477TRLO0 |
09:58:01 | 42 | 663.5 | CHIX | 00276243478TRLO0 |
09:58:01 | 441 | 663.5 | CHIX | 00276243479TRLO0 |
09:58:01 | 465 | 663.5 | CHIX | 00276243480TRLO0 |
09:58:01 | 892 | 663.5 | CHIX | 00276243481TRLO0 |
09:58:01 | 1,840 | 663.5 | CHIX | 00276243482TRLO0 |
09:58:01 | 1,019 | 663.5 | CHIX | 00276243483TRLO0 |
10:01:10 | 215 | 664.0 | CHIX | 00276243697TRLO0 |
10:01:10 | 233 | 664.0 | CHIX | 00276243698TRLO0 |
10:01:10 | 165 | 664.0 | CHIX | 00276243699TRLO0 |
10:09:30 | 452 | 665.0 | CHIX | 00276244204TRLO0 |
10:09:30 | 467 | 665.0 | CHIX | 00276244205TRLO0 |
10:09:30 | 470 | 665.0 | CHIX | 00276244206TRLO0 |
10:25:40 | 410 | 664.5 | BATE | 00276245317TRLO0 |
10:25:40 | 5,493 | 664.5 | CHIX | 00276245318TRLO0 |
10:25:40 | 155 | 664.5 | CHIX | 00276245319TRLO0 |
10:25:40 | 790 | 664.5 | CHIX | 00276245320TRLO0 |
10:25:40 | 482 | 664.5 | CHIX | 00276245321TRLO0 |
10:25:40 | 222 | 664.5 | XLON | 00276245322TRLO0 |
10:25:40 | 236 | 664.5 | XLON | 00276245323TRLO0 |
10:37:23 | 235 | 665.0 | CHIX | 00276246165TRLO0 |
10:37:23 | 431 | 665.0 | CHIX | 00276246166TRLO0 |
10:37:23 | 450 | 665.0 | CHIX | 00276246167TRLO0 |
10:37:23 | 684 | 665.0 | CHIX | 00276246168TRLO0 |
10:37:23 | 2,953 | 665.0 | CHIX | 00276246169TRLO0 |
10:37:23 | 426 | 665.0 | CHIX | 00276246170TRLO0 |
10:37:23 | 578 | 665.0 | CHIX | 00276246171TRLO0 |
10:37:23 | 2,773 | 665.0 | CHIX | 00276246172TRLO0 |
10:37:28 | 239 | 664.5 | CHIX | 00276246194TRLO0 |
10:37:28 | 13 | 664.5 | CHIX | 00276246195TRLO0 |
10:46:06 | 265 | 665.0 | BATE | 00276246913TRLO0 |
10:46:06 | 173 | 665.0 | BATE | 00276246914TRLO0 |
10:46:06 | 1,027 | 665.0 | CHIX | 00276246915TRLO0 |
10:46:06 | 1,287 | 665.0 | CHIX | 00276246916TRLO0 |
10:50:22 | 33 | 664.5 | CHIX | 00276247493TRLO0 |
10:50:22 | 212 | 664.5 | CHIX | 00276247494TRLO0 |
10:50:22 | 222 | 664.5 | CHIX | 00276247495TRLO0 |
10:50:22 | 121 | 664.5 | CHIX | 00276247496TRLO0 |
10:50:22 | 106 | 664.5 | CHIX | 00276247497TRLO0 |
10:50:22 | 225 | 664.5 | CHIX | 00276247498TRLO0 |
10:50:22 | 224 | 664.5 | CHIX | 00276247499TRLO0 |
10:50:50 | 1,495 | 664.5 | CHIX | 00276247530TRLO0 |
10:51:22 | 200 | 664.5 | CHIX | 00276247560TRLO0 |
10:51:22 | 24 | 664.5 | CHIX | 00276247561TRLO0 |
10:51:22 | 3 | 664.5 | CHIX | 00276247562TRLO0 |
10:51:22 | 142 | 664.5 | CHIX | 00276247563TRLO0 |
10:51:22 | 101 | 664.5 | CHIX | 00276247564TRLO0 |
11:00:29 | 464 | 666.5 | CHIX | 00276248415TRLO0 |
11:00:29 | 435 | 666.5 | CHIX | 00276248416TRLO0 |
11:00:29 | 1,109 | 666.5 | CHIX | 00276248417TRLO0 |
11:00:29 | 898 | 666.5 | CHIX | 00276248418TRLO0 |
11:00:29 | 690 | 666.5 | CHIX | 00276248419TRLO0 |
11:09:30 | 232 | 666.0 | BATE | 00276249318TRLO0 |
11:09:30 | 765 | 666.0 | CHIX | 00276249319TRLO0 |
11:09:30 | 237 | 666.0 | XLON | 00276249320TRLO0 |
11:09:30 | 241 | 666.0 | XLON | 00276249321TRLO0 |
11:09:30 | 150 | 666.0 | XLON | 00276249322TRLO0 |
11:09:30 | 71 | 666.0 | XLON | 00276249323TRLO0 |
11:09:43 | 145 | 665.5 | CHIX | 00276249364TRLO0 |
11:34:52 | 440 | 667.0 | CHIX | 00276251071TRLO0 |
11:34:52 | 336 | 667.0 | CHIX | 00276251072TRLO0 |
11:34:52 | 2,400 | 667.0 | CHIX | 00276251073TRLO0 |
11:34:52 | 163 | 667.0 | CHIX | 00276251074TRLO0 |
11:34:52 | 545 | 667.0 | CHIX | 00276251075TRLO0 |
11:40:48 | 290 | 666.5 | CHIX | 00276251516TRLO0 |
11:59:46 | 532 | 666.5 | CHIX | 00276252764TRLO0 |
11:59:46 | 448 | 666.5 | CHIX | 00276252765TRLO0 |
11:59:46 | 439 | 666.5 | CHIX | 00276252766TRLO0 |
11:59:46 | 116 | 666.5 | CHIX | 00276252767TRLO0 |
11:59:46 | 322 | 666.5 | CHIX | 00276252768TRLO0 |
11:59:46 | 479 | 666.5 | CHIX | 00276252769TRLO0 |
12:07:21 | 959 | 666.0 | CHIX | 00276253393TRLO0 |
12:07:21 | 98 | 666.0 | CHIX | 00276253394TRLO0 |
12:17:14 | 116 | 666.5 | CHIX | 00276254611TRLO0 |
12:19:08 | 973 | 666.5 | CHIX | 00276254750TRLO0 |
12:19:08 | 4,768 | 666.5 | CHIX | 00276254751TRLO0 |
12:19:08 | 705 | 666.5 | CHIX | 00276254752TRLO0 |
12:19:08 | 586 | 666.5 | CHIX | 00276254753TRLO0 |
12:19:08 | 662 | 666.5 | XLON | 00276254754TRLO0 |
12:30:09 | 3,866 | 666.0 | CHIX | 00276255889TRLO0 |
12:44:07 | 214 | 665.5 | BATE | 00276256960TRLO0 |
12:44:07 | 2,965 | 665.5 | CHIX | 00276256961TRLO0 |
12:44:07 | 230 | 665.5 | CHIX | 00276256962TRLO0 |
12:44:07 | 2,346 | 665.5 | CHIX | 00276256963TRLO0 |
12:44:07 | 223 | 665.5 | XLON | 00276256964TRLO0 |
12:44:33 | 2,002 | 665.0 | CHIX | 00276256992TRLO0 |
12:45:33 | 632 | 665.0 | CHIX | 00276257059TRLO0 |
12:45:51 | 946 | 665.0 | CHIX | 00276257118TRLO0 |
12:45:51 | 147 | 665.0 | CHIX | 00276257119TRLO0 |
12:45:51 | 78 | 665.0 | CHIX | 00276257120TRLO0 |
12:45:51 | 220 | 665.0 | CHIX | 00276257121TRLO0 |
12:45:51 | 109 | 665.0 | BATE | 00276257122TRLO0 |
12:45:51 | 109 | 665.0 | BATE | 00276257123TRLO0 |
12:54:59 | 412 | 664.5 | CHIX | 00276257988TRLO0 |
13:03:45 | 99 | 664.5 | BATE | 00276258802TRLO0 |
13:05:38 | 663 | 664.5 | CHIX | 00276258950TRLO0 |
13:05:38 | 593 | 664.5 | CHIX | 00276258951TRLO0 |
13:05:38 | 679 | 664.5 | CHIX | 00276258952TRLO0 |
13:05:38 | 1,200 | 664.5 | CHIX | 00276258953TRLO0 |
13:05:38 | 1,200 | 664.5 | CHIX | 00276258954TRLO0 |
13:05:38 | 1,531 | 664.5 | CHIX | 00276258955TRLO0 |
13:05:38 | 1,554 | 664.5 | CHIX | 00276258956TRLO0 |
13:05:38 | 226 | 664.5 | XLON | 00276258957TRLO0 |
13:05:38 | 229 | 664.5 | XLON | 00276258958TRLO0 |
13:05:38 | 99 | 664.5 | XLON | 00276258959TRLO0 |
13:05:38 | 126 | 664.5 | XLON | 00276258960TRLO0 |
13:11:42 | 304 | 663.5 | CHIX | 00276259481TRLO0 |
13:11:42 | 208 | 663.5 | CHIX | 00276259482TRLO0 |
13:11:42 | 224 | 663.5 | CHIX | 00276259483TRLO0 |
13:11:42 | 161 | 663.5 | CHIX | 00276259484TRLO0 |
13:11:42 | 61 | 663.5 | CHIX | 00276259485TRLO0 |
13:11:42 | 229 | 663.5 | CHIX | 00276259486TRLO0 |
13:13:03 | 226 | 663.0 | BATE | 00276259578TRLO0 |
13:25:05 | 465 | 663.5 | CHIX | 00276260571TRLO0 |
13:25:05 | 249 | 663.5 | BATE | 00276260572TRLO0 |
13:25:05 | 432 | 663.5 | CHIX | 00276260573TRLO0 |
13:25:05 | 456 | 663.5 | CHIX | 00276260574TRLO0 |
13:25:05 | 3,442 | 663.5 | CHIX | 00276260575TRLO0 |
13:28:40 | 142 | 662.5 | CHIX | 00276260839TRLO0 |
13:31:43 | 663 | 662.5 | CHIX | 00276261189TRLO0 |
13:31:43 | 310 | 662.5 | CHIX | 00276261190TRLO0 |
13:31:43 | 244 | 662.5 | CHIX | 00276261191TRLO0 |
13:31:43 | 229 | 662.5 | BATE | 00276261192TRLO0 |
13:31:43 | 221 | 662.5 | XLON | 00276261193TRLO0 |
13:31:43 | 217 | 662.5 | XLON | 00276261194TRLO0 |
13:32:05 | 717 | 661.5 | CHIX | 00276261243TRLO0 |
13:32:27 | 86 | 661.5 | CHIX | 00276261274TRLO0 |
13:44:39 | 225 | 661.0 | CHIX | 00276262906TRLO0 |
13:44:39 | 214 | 661.0 | BATE | 00276262907TRLO0 |
13:44:39 | 214 | 661.0 | CHIX | 00276262908TRLO0 |
13:44:39 | 113 | 661.0 | CHIX | 00276262909TRLO0 |
13:44:39 | 109 | 661.0 | CHIX | 00276262910TRLO0 |
13:44:39 | 216 | 661.0 | CHIX | 00276262911TRLO0 |
13:52:08 | 576 | 660.0 | CHIX | 00276264320TRLO0 |
13:52:08 | 766 | 660.0 | CHIX | 00276264321TRLO0 |
13:52:08 | 834 | 660.0 | CHIX | 00276264322TRLO0 |
13:52:08 | 216 | 660.0 | XLON | 00276264323TRLO0 |
13:57:14 | 663 | 661.0 | CHIX | 00276264983TRLO0 |
13:57:14 | 1,059 | 661.0 | CHIX | 00276264984TRLO0 |
13:57:16 | 153 | 661.0 | CHIX | 00276265004TRLO0 |
13:57:16 | 447 | 661.0 | CHIX | 00276265005TRLO0 |
13:57:16 | 431 | 661.0 | CHIX | 00276265006TRLO0 |
13:59:52 | 226 | 661.0 | XLON | 00276265285TRLO0 |
13:59:52 | 93 | 661.0 | XLON | 00276265286TRLO0 |
14:00:29 | 593 | 661.5 | CHIX | 00276265359TRLO0 |
14:03:14 | 33 | 661.5 | CHIX | 00276265718TRLO0 |
14:03:14 | 214 | 661.5 | CHIX | 00276265719TRLO0 |
14:03:14 | 292 | 661.5 | CHIX | 00276265720TRLO0 |
14:03:14 | 155 | 661.5 | CHIX | 00276265721TRLO0 |
14:03:14 | 273 | 661.5 | CHIX | 00276265722TRLO0 |
14:03:14 | 977 | 661.5 | CHIX | 00276265723TRLO0 |
14:03:14 | 223 | 661.5 | CHIX | 00276265724TRLO0 |
14:03:14 | 1,200 | 661.5 | CHIX | 00276265725TRLO0 |
14:03:14 | 731 | 661.5 | CHIX | 00276265726TRLO0 |
14:03:46 | 335 | 661.0 | CHIX | 00276265791TRLO0 |
14:08:52 | 220 | 661.0 | CHIX | 00276266817TRLO0 |
14:08:52 | 226 | 661.0 | CHIX | 00276266818TRLO0 |
14:08:52 | 240 | 661.0 | CHIX | 00276266819TRLO0 |
14:08:52 | 448 | 661.0 | CHIX | 00276266820TRLO0 |
14:08:52 | 726 | 661.0 | CHIX | 00276266821TRLO0 |
14:08:52 | 21 | 661.0 | CHIX | 00276266822TRLO0 |
14:18:33 | 231 | 660.5 | BATE | 00276268225TRLO0 |
14:18:33 | 366 | 660.5 | CHIX | 00276268226TRLO0 |
14:18:33 | 240 | 660.5 | CHIX | 00276268227TRLO0 |
14:18:33 | 240 | 660.5 | CHIX | 00276268228TRLO0 |
14:18:33 | 220 | 660.5 | XLON | 00276268229TRLO0 |
14:21:33 | 216 | 661.0 | CHIX | 00276268614TRLO0 |
14:24:20 | 226 | 660.5 | CHIX | 00276268986TRLO0 |
14:24:20 | 53 | 660.5 | CHIX | 00276268987TRLO0 |
14:24:49 | 406 | 660.5 | CHIX | 00276269079TRLO0 |
14:24:49 | 348 | 660.5 | CHIX | 00276269080TRLO0 |
14:24:49 | 117 | 660.5 | BATE | 00276269081TRLO0 |
14:24:49 | 98 | 660.5 | BATE | 00276269082TRLO0 |
14:25:20 | 11 | 660.5 | CHIX | 00276269212TRLO0 |
14:25:20 | 219 | 660.5 | BATE | 00276269213TRLO0 |
14:25:20 | 227 | 660.5 | CHIX | 00276269214TRLO0 |
14:25:20 | 1,016 | 660.5 | CHIX | 00276269215TRLO0 |
14:25:20 | 2,808 | 660.5 | CHIX | 00276269216TRLO0 |
14:26:02 | 4,456 | 660.0 | CHIX | 00276269328TRLO0 |
14:26:03 | 594 | 659.5 | CHIX | 00276269335TRLO0 |
14:26:13 | 251 | 659.5 | CHIX | 00276269347TRLO0 |
14:34:32 | 242 | 659.0 | CHIX | 00276271777TRLO0 |
14:34:34 | 208 | 658.5 | CHIX | 00276271787TRLO0 |
14:40:35 | 242 | 658.0 | CHIX | 00276273774TRLO0 |
14:40:35 | 223 | 658.0 | CHIX | 00276273775TRLO0 |
14:40:35 | 198 | 658.0 | CHIX | 00276273776TRLO0 |
14:44:28 | 20 | 658.0 | CHIX | 00276274859TRLO0 |
14:44:28 | 231 | 658.0 | CHIX | 00276274860TRLO0 |
14:44:28 | 218 | 658.0 | CHIX | 00276274861TRLO0 |
14:44:28 | 83 | 658.0 | CHIX | 00276274862TRLO0 |
14:51:12 | 228 | 659.5 | CHIX | 00276276922TRLO0 |
14:51:12 | 233 | 659.5 | CHIX | 00276276923TRLO0 |
14:51:12 | 1,426 | 659.5 | CHIX | 00276276924TRLO0 |
14:51:12 | 447 | 659.5 | CHIX | 00276276925TRLO0 |
14:51:12 | 1,518 | 659.5 | CHIX | 00276276926TRLO0 |
14:55:40 | 869 | 658.5 | CHIX | 00276278505TRLO0 |
14:55:40 | 732 | 658.5 | CHIX | 00276278506TRLO0 |
14:55:40 | 230 | 658.5 | CHIX | 00276278507TRLO0 |
14:55:40 | 238 | 658.5 | CHIX | 00276278508TRLO0 |
14:55:40 | 6 | 658.5 | CHIX | 00276278509TRLO0 |
14:55:40 | 223 | 658.5 | CHIX | 00276278510TRLO0 |
14:55:40 | 506 | 658.5 | CHIX | 00276278511TRLO0 |
14:55:40 | 598 | 658.5 | CHIX | 00276278512TRLO0 |
14:56:08 | 210 | 658.0 | CHIX | 00276278697TRLO0 |
15:02:56 | 632 | 658.0 | CHIX | 00276280775TRLO0 |
15:02:56 | 435 | 658.0 | CHIX | 00276280776TRLO0 |
15:02:56 | 216 | 658.0 | BATE | 00276280777TRLO0 |
15:02:56 | 216 | 658.0 | BATE | 00276280778TRLO0 |
15:02:56 | 459 | 658.0 | CHIX | 00276280779TRLO0 |
15:02:56 | 439 | 658.0 | CHIX | 00276280780TRLO0 |
15:03:00 | 213 | 657.0 | CHIX | 00276280799TRLO0 |
15:12:00 | 215 | 657.5 | CHIX | 00276283942TRLO0 |
15:12:00 | 210 | 657.5 | CHIX | 00276283943TRLO0 |
15:12:00 | 149 | 657.5 | CHIX | 00276283944TRLO0 |
15:12:00 | 80 | 657.5 | CHIX | 00276283945TRLO0 |
15:12:00 | 228 | 657.5 | CHIX | 00276283946TRLO0 |
15:12:00 | 37 | 657.5 | CHIX | 00276283947TRLO0 |
15:12:00 | 443 | 657.5 | CHIX | 00276283948TRLO0 |
15:19:46 | 1,995 | 660.0 | CHIX | 00276286430TRLO0 |
15:19:46 | 436 | 660.0 | CHIX | 00276286431TRLO0 |
15:20:34 | 215 | 659.5 | CHIX | 00276286877TRLO0 |
15:20:34 | 118 | 659.5 | BATE | 00276286878TRLO0 |
15:20:34 | 705 | 659.5 | CHIX | 00276286879TRLO0 |
15:20:34 | 1,516 | 659.5 | CHIX | 00276286880TRLO0 |
15:20:34 | 341 | 659.5 | CHIX | 00276286881TRLO0 |
15:20:34 | 118 | 659.5 | BATE | 00276286882TRLO0 |
15:20:35 | 3,106 | 659.0 | CHIX | 00276286883TRLO0 |
15:29:57 | 216 | 659.5 | CHIX | 00276292244TRLO0 |
15:29:57 | 223 | 659.5 | CHIX | 00276292245TRLO0 |
15:29:57 | 220 | 659.5 | CHIX | 00276292246TRLO0 |
15:30:00 | 3 | 659.5 | CHIX | 00276292386TRLO0 |
15:32:53 | 223 | 659.0 | BATE | 00276293403TRLO0 |
15:32:53 | 212 | 659.0 | CHIX | 00276293404TRLO0 |
15:32:53 | 238 | 659.0 | CHIX | 00276293405TRLO0 |
15:32:53 | 216 | 659.0 | CHIX | 00276293406TRLO0 |
15:32:53 | 449 | 659.0 | CHIX | 00276293407TRLO0 |
15:34:19 | 375 | 658.5 | CHIX | 00276293998TRLO0 |
15:34:19 | 230 | 658.5 | CHIX | 00276293999TRLO0 |
15:34:19 | 209 | 658.5 | CHIX | 00276294000TRLO0 |
15:34:19 | 310 | 658.0 | CHIX | 00276294002TRLO0 |
15:34:19 | 667 | 658.0 | CHIX | 00276294003TRLO0 |
15:46:27 | 454 | 659.0 | CHIX | 00276298039TRLO0 |
15:46:27 | 1 | 659.0 | CHIX | 00276298040TRLO0 |
15:50:58 | 433 | 659.5 | CHIX | 00276299313TRLO0 |
15:50:58 | 690 | 659.5 | CHIX | 00276299314TRLO0 |
15:50:58 | 430 | 659.5 | CHIX | 00276299315TRLO0 |
15:50:58 | 453 | 659.5 | CHIX | 00276299316TRLO0 |
15:50:58 | 4,314 | 659.5 | CHIX | 00276299317TRLO0 |
15:50:58 | 271 | 659.5 | CHIX | 00276299318TRLO0 |
15:56:07 | 233 | 659.0 | CHIX | 00276301150TRLO0 |
15:56:07 | 244 | 659.0 | CHIX | 00276301151TRLO0 |
15:56:07 | 226 | 659.0 | CHIX | 00276301152TRLO0 |
15:56:07 | 244 | 659.0 | CHIX | 00276301153TRLO0 |
15:56:07 | 441 | 659.0 | CHIX | 00276301154TRLO0 |
15:56:16 | 306 | 658.5 | CHIX | 00276301236TRLO0 |
15:56:16 | 1,365 | 658.5 | CHIX | 00276301237TRLO0 |
16:03:09 | 530 | 658.0 | CHIX | 00276303957TRLO0 |
16:05:34 | 120 | 659.0 | CHIX | 00276304807TRLO0 |
16:05:34 | 101 | 659.0 | CHIX | 00276304808TRLO0 |
16:14:51 | 67 | 660.0 | CHIX | 00276308505TRLO0 |
16:14:51 | 2,978 | 660.0 | CHIX | 00276308506TRLO0 |
16:14:51 | 703 | 660.0 | CHIX | 00276308507TRLO0 |
16:14:51 | 1,018 | 660.0 | CHIX | 00276308508TRLO0 |
16:14:51 | 1,200 | 660.0 | CHIX | 00276308509TRLO0 |
16:14:51 | 1,200 | 660.0 | CHIX | 00276308510TRLO0 |
16:14:51 | 318 | 660.0 | CHIX | 00276308511TRLO0 |
16:14:51 | 1,670 | 660.0 | CHIX | 00276308512TRLO0 |
16:14:51 | 465 | 660.0 | CHIX | 00276308513TRLO0 |
16:14:55 | 475 | 659.5 | CHIX | 00276308529TRLO0 |
16:15:08 | 458 | 659.5 | CHIX | 00276308603TRLO0 |
16:15:08 | 1,196 | 659.5 | CHIX | 00276308604TRLO0 |
16:17:04 | 676 | 659.0 | CHIX | 00276310432TRLO0 |
16:17:04 | 738 | 659.0 | CHIX | 00276310433TRLO0 |
16:17:04 | 414 | 659.0 | CHIX | 00276310434TRLO0 |
16:19:17 | 218 | 659.0 | CHIX | 00276311751TRLO0 |
16:20:58 | 831 | 659.0 | CHIX | 00276312686TRLO0 |
16:23:44 | 259 | 658.5 | BATE | 00276314115TRLO0 |
16:23:44 | 252 | 658.5 | BATE | 00276314116TRLO0 |
16:23:44 | 1,564 | 658.5 | CHIX | 00276314117TRLO0 |
16:23:44 | 385 | 658.5 | CHIX | 00276314118TRLO0 |
16:23:44 | 230 | 658.5 | CHIX | 00276314119TRLO0 |
16:23:44 | 231 | 658.5 | CHIX | 00276314120TRLO0 |
16:26:40 | 239 | 658.0 | CHIX | 00276315550TRLO0 |
16:27:07 | 941 | 658.0 | CHIX | 00276315769TRLO0 |
16:27:11 | 217 | 658.0 | BATE | 00276315800TRLO0 |
16:27:11 | 498 | 658.0 | BATE | 00276315801TRLO0 |
16:27:24 | 190 | 658.0 | BATE | 00276315902TRLO0 |
16:27:26 | 115 | 658.0 | CHIX | 00276315909TRLO0 |
16:28:08 | 146 | 658.0 | CHIX | 00276316367TRLO0 |
16:29:11 | 64 | 658.0 | CHIX | 00276317115TRLO0 |
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.