06 January 2025
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 | 06 January 2025 |
Number of ordinary shares purchased | 496,606 |
Weighted average price paid (p) | 669.02 |
Highest price paid (p) | 673.50 |
Lowest price paid (p) | 664.00 |
Following the above transaction, Drax Group will have 427,771,299 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 58,341,578.
The total number of voting rights in Drax Group, excluding treasury shares as at 06 January 2025 is 369,429,721. 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 18,254,381 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 | 668.99 | 459,292 |
XLON | 669.80 | 15,970 |
Aquis | 0.00 | 0 |
BATE | 669.13 | 21,344 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:00:16 | 200 | 670.5 | CHIX | 00279004658TRLO0 |
08:01:04 | 201 | 668.5 | CHIX | 00279005213TRLO0 |
08:01:09 | 213 | 667.5 | CHIX | 00279005260TRLO0 |
08:02:06 | 228 | 671.0 | CHIX | 00279005635TRLO0 |
08:06:51 | 415 | 672.5 | CHIX | 00279006152TRLO0 |
08:06:51 | 641 | 672.5 | CHIX | 00279006153TRLO0 |
08:06:51 | 435 | 672.5 | CHIX | 00279006154TRLO0 |
08:06:51 | 423 | 672.5 | CHIX | 00279006155TRLO0 |
08:06:51 | 839 | 672.5 | CHIX | 00279006156TRLO0 |
08:06:51 | 42 | 672.5 | CHIX | 00279006157TRLO0 |
08:08:24 | 211 | 672.5 | CHIX | 00279006319TRLO0 |
08:08:57 | 228 | 672.5 | CHIX | 00279006346TRLO0 |
08:09:01 | 90 | 672.5 | CHIX | 00279006348TRLO0 |
08:09:01 | 51 | 672.5 | CHIX | 00279006354TRLO0 |
08:09:01 | 211 | 672.0 | CHIX | 00279006355TRLO0 |
08:09:01 | 201 | 672.0 | BATE | 00279006356TRLO0 |
08:09:01 | 200 | 672.0 | CHIX | 00279006357TRLO0 |
08:09:22 | 225 | 672.5 | CHIX | 00279006370TRLO0 |
08:10:13 | 406 | 672.0 | CHIX | 00279006425TRLO0 |
08:10:13 | 204 | 672.0 | CHIX | 00279006426TRLO0 |
08:10:15 | 411 | 671.5 | CHIX | 00279006432TRLO0 |
08:10:15 | 307 | 671.5 | CHIX | 00279006433TRLO0 |
08:18:07 | 860 | 671.5 | CHIX | 00279006969TRLO0 |
08:18:07 | 1,064 | 671.5 | CHIX | 00279006970TRLO0 |
08:18:07 | 1,100 | 671.5 | CHIX | 00279006971TRLO0 |
08:18:07 | 1,064 | 671.5 | CHIX | 00279006972TRLO0 |
08:18:07 | 175 | 671.5 | CHIX | 00279006973TRLO0 |
08:18:07 | 210 | 671.0 | BATE | 00279006974TRLO0 |
08:18:07 | 203 | 671.0 | CHIX | 00279006975TRLO0 |
08:18:07 | 213 | 671.0 | CHIX | 00279006976TRLO0 |
08:18:07 | 87 | 671.0 | CHIX | 00279006977TRLO0 |
08:18:07 | 150 | 671.0 | CHIX | 00279006978TRLO0 |
08:18:18 | 202 | 670.5 | CHIX | 00279006989TRLO0 |
08:18:27 | 201 | 670.5 | CHIX | 00279007006TRLO0 |
08:18:44 | 58 | 670.0 | BATE | 00279007037TRLO0 |
08:18:44 | 155 | 670.0 | BATE | 00279007038TRLO0 |
08:20:01 | 203 | 669.5 | BATE | 00279007141TRLO0 |
08:20:01 | 212 | 669.5 | CHIX | 00279007142TRLO0 |
08:20:01 | 203 | 669.5 | CHIX | 00279007143TRLO0 |
08:20:01 | 213 | 669.5 | CHIX | 00279007144TRLO0 |
08:20:21 | 53 | 669.0 | BATE | 00279007166TRLO0 |
08:24:15 | 228 | 669.0 | XLON | 00279007415TRLO0 |
08:24:15 | 95 | 669.0 | XLON | 00279007416TRLO0 |
08:25:09 | 75 | 669.0 | BATE | 00279007477TRLO0 |
08:25:09 | 232 | 669.0 | CHIX | 00279007478TRLO0 |
08:25:09 | 447 | 669.0 | CHIX | 00279007479TRLO0 |
08:25:09 | 1,956 | 669.0 | CHIX | 00279007480TRLO0 |
08:25:09 | 75 | 669.0 | BATE | 00279007481TRLO0 |
08:25:09 | 137 | 669.0 | XLON | 00279007482TRLO0 |
08:25:09 | 204 | 669.0 | XLON | 00279007483TRLO0 |
08:25:15 | 511 | 668.0 | CHIX | 00279007485TRLO0 |
08:32:11 | 162 | 669.0 | CHIX | 00279008243TRLO0 |
08:32:11 | 257 | 669.0 | CHIX | 00279008244TRLO0 |
08:32:13 | 220 | 669.0 | CHIX | 00279008247TRLO0 |
08:32:13 | 642 | 669.0 | CHIX | 00279008248TRLO0 |
08:32:13 | 168 | 669.0 | CHIX | 00279008249TRLO0 |
08:32:13 | 487 | 669.0 | CHIX | 00279008250TRLO0 |
08:32:13 | 656 | 669.0 | CHIX | 00279008251TRLO0 |
08:32:13 | 428 | 669.0 | CHIX | 00279008252TRLO0 |
08:35:22 | 121 | 669.0 | CHIX | 00279008437TRLO0 |
08:35:22 | 1,099 | 669.0 | CHIX | 00279008438TRLO0 |
08:35:22 | 424 | 669.0 | CHIX | 00279008439TRLO0 |
08:35:22 | 249 | 669.0 | CHIX | 00279008440TRLO0 |
08:35:22 | 177 | 669.0 | CHIX | 00279008441TRLO0 |
08:35:22 | 176 | 669.0 | CHIX | 00279008442TRLO0 |
08:35:22 | 239 | 669.0 | CHIX | 00279008443TRLO0 |
08:35:22 | 38 | 669.0 | CHIX | 00279008444TRLO0 |
08:37:13 | 217 | 668.5 | BATE | 00279008547TRLO0 |
08:37:13 | 77 | 668.5 | BATE | 00279008548TRLO0 |
08:37:13 | 264 | 668.5 | CHIX | 00279008549TRLO0 |
08:38:58 | 304 | 668.5 | CHIX | 00279008622TRLO0 |
08:38:58 | 352 | 668.5 | CHIX | 00279008623TRLO0 |
08:39:14 | 291 | 669.0 | BATE | 00279008633TRLO0 |
08:39:21 | 127 | 669.0 | BATE | 00279008639TRLO0 |
08:39:21 | 2,507 | 669.0 | CHIX | 00279008640TRLO0 |
08:40:28 | 29 | 668.5 | XLON | 00279008743TRLO0 |
08:42:21 | 188 | 668.5 | XLON | 00279008916TRLO0 |
08:42:21 | 89 | 668.5 | XLON | 00279008917TRLO0 |
08:55:51 | 93 | 668.5 | CHIX | 00279009839TRLO0 |
08:58:48 | 86 | 668.5 | CHIX | 00279010034TRLO0 |
08:59:55 | 547 | 668.5 | CHIX | 00279010122TRLO0 |
09:05:00 | 560 | 668.5 | CHIX | 00279010705TRLO0 |
09:05:15 | 507 | 668.5 | CHIX | 00279010798TRLO0 |
09:05:15 | 792 | 668.5 | CHIX | 00279010799TRLO0 |
09:05:15 | 139 | 668.5 | BATE | 00279010800TRLO0 |
09:05:15 | 201 | 668.5 | CHIX | 00279010801TRLO0 |
09:05:15 | 2,651 | 668.5 | CHIX | 00279010802TRLO0 |
09:05:15 | 127 | 668.5 | XLON | 00279010803TRLO0 |
09:07:37 | 687 | 668.5 | CHIX | 00279011061TRLO0 |
09:07:37 | 1,612 | 668.5 | CHIX | 00279011062TRLO0 |
09:07:37 | 203 | 668.5 | BATE | 00279011063TRLO0 |
09:07:37 | 226 | 668.5 | CHIX | 00279011064TRLO0 |
09:07:37 | 315 | 668.5 | CHIX | 00279011065TRLO0 |
09:08:46 | 59 | 668.5 | BATE | 00279011166TRLO0 |
09:08:46 | 61 | 668.5 | CHIX | 00279011167TRLO0 |
09:08:46 | 301 | 668.5 | BATE | 00279011168TRLO0 |
09:08:46 | 1,985 | 668.5 | BATE | 00279011169TRLO0 |
09:08:46 | 3,752 | 668.5 | CHIX | 00279011170TRLO0 |
09:08:46 | 260 | 668.5 | CHIX | 00279011171TRLO0 |
09:08:46 | 362 | 668.5 | CHIX | 00279011172TRLO0 |
09:08:46 | 1,787 | 668.5 | CHIX | 00279011173TRLO0 |
09:08:47 | 768 | 668.5 | CHIX | 00279011183TRLO0 |
09:08:47 | 290 | 668.5 | CHIX | 00279011184TRLO0 |
09:08:47 | 132 | 668.5 | CHIX | 00279011185TRLO0 |
09:08:57 | 410 | 668.5 | CHIX | 00279011210TRLO0 |
09:09:09 | 290 | 668.5 | BATE | 00279011229TRLO0 |
09:09:09 | 203 | 668.5 | XLON | 00279011230TRLO0 |
09:10:14 | 310 | 668.5 | BATE | 00279011347TRLO0 |
09:10:23 | 100 | 668.5 | BATE | 00279011382TRLO0 |
09:11:56 | 343 | 668.5 | BATE | 00279011475TRLO0 |
09:12:32 | 169 | 668.5 | CHIX | 00279011561TRLO0 |
09:12:32 | 268 | 668.5 | BATE | 00279011562TRLO0 |
09:12:32 | 203 | 668.5 | BATE | 00279011563TRLO0 |
09:12:32 | 313 | 668.5 | CHIX | 00279011564TRLO0 |
09:15:22 | 179 | 668.5 | CHIX | 00279011825TRLO0 |
09:15:22 | 233 | 668.5 | CHIX | 00279011826TRLO0 |
09:15:22 | 841 | 668.5 | CHIX | 00279011827TRLO0 |
09:15:22 | 220 | 668.5 | BATE | 00279011828TRLO0 |
09:15:22 | 909 | 668.5 | CHIX | 00279011829TRLO0 |
09:15:22 | 191 | 668.5 | CHIX | 00279011830TRLO0 |
09:15:22 | 1,182 | 668.5 | CHIX | 00279011831TRLO0 |
09:15:22 | 2,520 | 668.5 | CHIX | 00279011832TRLO0 |
09:15:36 | 92 | 668.5 | BATE | 00279011855TRLO0 |
09:15:58 | 165 | 668.5 | CHIX | 00279011882TRLO0 |
09:17:41 | 155 | 668.5 | CHIX | 00279011986TRLO0 |
09:17:41 | 240 | 668.5 | CHIX | 00279011987TRLO0 |
09:17:41 | 368 | 668.5 | CHIX | 00279011988TRLO0 |
09:17:41 | 117 | 668.5 | BATE | 00279011989TRLO0 |
09:17:41 | 6,653 | 668.5 | CHIX | 00279011990TRLO0 |
09:17:41 | 3,703 | 668.5 | CHIX | 00279011991TRLO0 |
09:17:41 | 2,875 | 668.5 | CHIX | 00279011992TRLO0 |
09:19:05 | 189 | 667.5 | BATE | 00279012114TRLO0 |
09:19:05 | 208 | 667.5 | BATE | 00279012115TRLO0 |
09:19:05 | 2,425 | 667.5 | CHIX | 00279012116TRLO0 |
09:19:05 | 228 | 667.5 | XLON | 00279012117TRLO0 |
09:19:05 | 61 | 667.5 | XLON | 00279012118TRLO0 |
09:19:05 | 185 | 667.5 | XLON | 00279012119TRLO0 |
09:25:04 | 620 | 667.5 | CHIX | 00279012709TRLO0 |
09:25:04 | 859 | 667.5 | CHIX | 00279012710TRLO0 |
09:25:04 | 1,163 | 667.5 | CHIX | 00279012711TRLO0 |
09:25:04 | 401 | 667.5 | CHIX | 00279012712TRLO0 |
09:25:04 | 61 | 667.5 | CHIX | 00279012713TRLO0 |
09:25:04 | 180 | 667.5 | CHIX | 00279012714TRLO0 |
09:25:05 | 260 | 667.5 | CHIX | 00279012720TRLO0 |
09:25:05 | 423 | 667.5 | CHIX | 00279012721TRLO0 |
09:25:05 | 226 | 667.5 | CHIX | 00279012722TRLO0 |
09:25:05 | 689 | 667.5 | CHIX | 00279012723TRLO0 |
09:28:38 | 163 | 667.0 | BATE | 00279013018TRLO0 |
09:28:38 | 225 | 667.0 | XLON | 00279013019TRLO0 |
09:29:41 | 86 | 667.0 | CHIX | 00279013085TRLO0 |
09:30:16 | 169 | 667.0 | CHIX | 00279013144TRLO0 |
09:40:15 | 6,653 | 667.5 | CHIX | 00279013943TRLO0 |
09:40:15 | 448 | 667.5 | BATE | 00279013944TRLO0 |
09:40:15 | 427 | 667.5 | BATE | 00279013945TRLO0 |
09:40:15 | 2,469 | 667.5 | CHIX | 00279013946TRLO0 |
09:40:15 | 2,707 | 667.5 | CHIX | 00279013947TRLO0 |
09:40:36 | 1,769 | 666.5 | CHIX | 00279013998TRLO0 |
09:51:10 | 667 | 668.5 | CHIX | 00279014745TRLO0 |
09:51:10 | 1,038 | 668.5 | BATE | 00279014746TRLO0 |
09:58:12 | 87 | 668.5 | CHIX | 00279015154TRLO0 |
09:58:12 | 61 | 668.5 | CHIX | 00279015155TRLO0 |
09:58:12 | 1,160 | 668.5 | XLON | 00279015156TRLO0 |
10:04:52 | 289 | 668.5 | CHIX | 00279015696TRLO0 |
10:05:46 | 305 | 668.5 | CHIX | 00279015731TRLO0 |
10:07:58 | 571 | 668.5 | CHIX | 00279015853TRLO0 |
10:07:59 | 501 | 668.5 | CHIX | 00279015854TRLO0 |
10:09:41 | 735 | 668.5 | CHIX | 00279015969TRLO0 |
10:10:30 | 478 | 668.5 | CHIX | 00279016076TRLO0 |
10:10:30 | 133 | 668.5 | CHIX | 00279016077TRLO0 |
10:10:30 | 2,826 | 668.5 | CHIX | 00279016078TRLO0 |
10:10:30 | 3,377 | 668.5 | CHIX | 00279016079TRLO0 |
10:10:30 | 1,998 | 668.5 | CHIX | 00279016080TRLO0 |
10:10:30 | 3,447 | 668.5 | CHIX | 00279016081TRLO0 |
10:10:30 | 231 | 668.5 | CHIX | 00279016082TRLO0 |
10:10:30 | 2,576 | 668.5 | CHIX | 00279016083TRLO0 |
10:10:30 | 144 | 668.5 | CHIX | 00279016084TRLO0 |
10:10:30 | 173 | 668.5 | CHIX | 00279016085TRLO0 |
10:10:30 | 465 | 668.5 | CHIX | 00279016086TRLO0 |
10:10:30 | 600 | 668.5 | CHIX | 00279016087TRLO0 |
10:10:30 | 2,464 | 668.5 | CHIX | 00279016088TRLO0 |
10:12:17 | 339 | 669.0 | CHIX | 00279016222TRLO0 |
10:15:00 | 358 | 670.0 | XLON | 00279016408TRLO0 |
10:15:00 | 1,083 | 670.0 | XLON | 00279016409TRLO0 |
10:15:03 | 331 | 670.0 | BATE | 00279016411TRLO0 |
10:15:05 | 373 | 670.0 | CHIX | 00279016412TRLO0 |
10:15:30 | 225 | 670.0 | XLON | 00279016436TRLO0 |
10:16:58 | 558 | 670.0 | CHIX | 00279016598TRLO0 |
10:17:03 | 318 | 670.0 | BATE | 00279016604TRLO0 |
10:47:56 | 687 | 672.0 | CHIX | 00279019240TRLO0 |
10:47:56 | 5,966 | 672.0 | CHIX | 00279019241TRLO0 |
10:47:56 | 6,653 | 672.0 | CHIX | 00279019242TRLO0 |
10:47:56 | 6,653 | 672.0 | CHIX | 00279019243TRLO0 |
10:47:56 | 6,653 | 672.0 | CHIX | 00279019244TRLO0 |
10:47:56 | 6,653 | 672.0 | CHIX | 00279019245TRLO0 |
10:51:06 | 687 | 672.5 | CHIX | 00279019544TRLO0 |
10:51:13 | 5,454 | 672.5 | CHIX | 00279019560TRLO0 |
10:51:13 | 512 | 672.5 | CHIX | 00279019561TRLO0 |
10:51:13 | 367 | 672.5 | CHIX | 00279019562TRLO0 |
10:51:13 | 4,286 | 672.5 | CHIX | 00279019563TRLO0 |
10:51:13 | 1,053 | 672.5 | CHIX | 00279019564TRLO0 |
10:51:13 | 947 | 672.5 | CHIX | 00279019565TRLO0 |
10:51:13 | 794 | 672.5 | CHIX | 00279019566TRLO0 |
10:51:13 | 312 | 672.5 | CHIX | 00279019567TRLO0 |
10:51:15 | 1,617 | 672.5 | CHIX | 00279019570TRLO0 |
10:51:15 | 136 | 672.5 | XLON | 00279019574TRLO0 |
10:51:15 | 464 | 672.5 | XLON | 00279019577TRLO0 |
10:51:15 | 241 | 672.5 | XLON | 00279019579TRLO0 |
10:51:15 | 463 | 672.5 | XLON | 00279019581TRLO0 |
10:51:15 | 241 | 672.5 | XLON | 00279019582TRLO0 |
10:51:15 | 400 | 672.5 | XLON | 00279019584TRLO0 |
10:51:15 | 241 | 672.5 | XLON | 00279019585TRLO0 |
10:51:15 | 596 | 672.5 | XLON | 00279019586TRLO0 |
10:51:15 | 241 | 672.5 | XLON | 00279019587TRLO0 |
10:51:15 | 241 | 672.5 | XLON | 00279019588TRLO0 |
10:52:12 | 1,431 | 672.5 | CHIX | 00279019659TRLO0 |
10:55:12 | 154 | 672.5 | BATE | 00279019935TRLO0 |
11:01:14 | 231 | 672.5 | BATE | 00279020465TRLO0 |
11:02:33 | 507 | 672.5 | CHIX | 00279020607TRLO0 |
11:02:33 | 687 | 672.5 | CHIX | 00279020608TRLO0 |
11:07:28 | 1,305 | 672.5 | CHIX | 00279021002TRLO0 |
11:07:28 | 141 | 672.5 | BATE | 00279021003TRLO0 |
11:07:28 | 3,389 | 672.5 | CHIX | 00279021004TRLO0 |
11:07:28 | 6,653 | 672.5 | CHIX | 00279021005TRLO0 |
11:07:28 | 6,653 | 672.5 | CHIX | 00279021006TRLO0 |
11:08:01 | 211 | 671.5 | BATE | 00279021040TRLO0 |
11:08:01 | 328 | 671.5 | CHIX | 00279021041TRLO0 |
11:20:22 | 952 | 673.5 | CHIX | 00279022753TRLO0 |
11:20:22 | 1,846 | 673.5 | CHIX | 00279022754TRLO0 |
11:20:31 | 1,595 | 673.5 | CHIX | 00279022768TRLO0 |
11:20:31 | 2,260 | 673.5 | CHIX | 00279022769TRLO0 |
11:20:31 | 6,653 | 673.5 | CHIX | 00279022771TRLO0 |
11:20:31 | 6,653 | 673.5 | CHIX | 00279022773TRLO0 |
11:20:31 | 6,653 | 673.5 | CHIX | 00279022775TRLO0 |
11:20:31 | 6,653 | 673.5 | CHIX | 00279022777TRLO0 |
11:20:45 | 1,317 | 673.5 | CHIX | 00279022810TRLO0 |
11:21:35 | 145 | 673.5 | CHIX | 00279022919TRLO0 |
11:21:35 | 687 | 673.5 | CHIX | 00279022920TRLO0 |
11:21:35 | 1,646 | 673.5 | CHIX | 00279022921TRLO0 |
11:21:35 | 233 | 673.5 | BATE | 00279022922TRLO0 |
11:21:35 | 5,773 | 673.5 | CHIX | 00279022923TRLO0 |
11:21:35 | 880 | 673.5 | CHIX | 00279022924TRLO0 |
11:21:35 | 208 | 673.5 | XLON | 00279022925TRLO0 |
11:21:35 | 234 | 673.5 | XLON | 00279022926TRLO0 |
11:22:50 | 111 | 673.0 | CHIX | 00279023075TRLO0 |
11:23:31 | 484 | 673.0 | CHIX | 00279023189TRLO0 |
11:24:49 | 365 | 673.0 | CHIX | 00279023281TRLO0 |
11:24:49 | 120 | 673.0 | CHIX | 00279023282TRLO0 |
11:29:11 | 88 | 673.0 | CHIX | 00279023758TRLO0 |
11:29:11 | 233 | 673.0 | CHIX | 00279023759TRLO0 |
11:29:11 | 234 | 673.0 | CHIX | 00279023760TRLO0 |
11:29:11 | 233 | 673.0 | CHIX | 00279023761TRLO0 |
11:29:11 | 3,437 | 673.0 | CHIX | 00279023762TRLO0 |
11:29:11 | 690 | 673.0 | CHIX | 00279023763TRLO0 |
11:31:17 | 510 | 672.5 | CHIX | 00279024160TRLO0 |
11:31:17 | 2,441 | 672.5 | CHIX | 00279024161TRLO0 |
11:31:17 | 247 | 672.5 | BATE | 00279024162TRLO0 |
11:31:17 | 222 | 672.5 | BATE | 00279024163TRLO0 |
11:31:17 | 3,500 | 672.5 | CHIX | 00279024164TRLO0 |
11:31:17 | 222 | 672.5 | XLON | 00279024165TRLO0 |
11:31:17 | 221 | 672.5 | XLON | 00279024166TRLO0 |
11:31:18 | 1,428 | 672.0 | CHIX | 00279024169TRLO0 |
11:31:21 | 613 | 672.0 | CHIX | 00279024175TRLO0 |
11:31:27 | 674 | 671.5 | CHIX | 00279024178TRLO0 |
11:31:38 | 228 | 671.5 | CHIX | 00279024185TRLO0 |
11:36:55 | 190 | 671.5 | BATE | 00279024664TRLO0 |
11:36:55 | 209 | 671.5 | CHIX | 00279024665TRLO0 |
11:36:55 | 233 | 671.5 | CHIX | 00279024666TRLO0 |
11:36:55 | 232 | 671.5 | CHIX | 00279024667TRLO0 |
11:36:55 | 209 | 671.5 | CHIX | 00279024668TRLO0 |
11:40:41 | 214 | 671.0 | BATE | 00279025013TRLO0 |
11:40:41 | 214 | 671.0 | BATE | 00279025014TRLO0 |
11:40:41 | 91 | 671.0 | BATE | 00279025015TRLO0 |
11:40:41 | 214 | 671.0 | XLON | 00279025016TRLO0 |
11:41:20 | 859 | 671.0 | CHIX | 00279025047TRLO0 |
11:41:20 | 99 | 671.0 | BATE | 00279025048TRLO0 |
11:41:20 | 219 | 671.0 | BATE | 00279025049TRLO0 |
11:41:20 | 200 | 671.0 | BATE | 00279025050TRLO0 |
11:42:10 | 118 | 671.0 | CHIX | 00279025106TRLO0 |
11:44:35 | 535 | 671.0 | CHIX | 00279025355TRLO0 |
11:45:51 | 423 | 671.0 | CHIX | 00279025460TRLO0 |
11:45:51 | 37 | 671.0 | BATE | 00279025461TRLO0 |
11:45:51 | 427 | 671.0 | BATE | 00279025462TRLO0 |
11:45:51 | 213 | 671.0 | BATE | 00279025463TRLO0 |
11:45:51 | 687 | 671.0 | CHIX | 00279025464TRLO0 |
11:45:51 | 3,307 | 671.0 | CHIX | 00279025465TRLO0 |
11:45:51 | 448 | 671.0 | CHIX | 00279025466TRLO0 |
11:45:51 | 4,080 | 671.0 | CHIX | 00279025467TRLO0 |
11:51:25 | 219 | 670.5 | BATE | 00279026003TRLO0 |
11:51:25 | 219 | 670.5 | BATE | 00279026004TRLO0 |
11:51:25 | 758 | 670.5 | CHIX | 00279026005TRLO0 |
11:55:57 | 1,393 | 672.0 | CHIX | 00279026481TRLO0 |
11:55:57 | 36 | 672.0 | CHIX | 00279026482TRLO0 |
11:55:57 | 443 | 672.0 | CHIX | 00279026483TRLO0 |
11:57:09 | 19 | 672.0 | BATE | 00279026556TRLO0 |
11:57:09 | 339 | 672.0 | CHIX | 00279026557TRLO0 |
11:57:09 | 590 | 672.0 | XLON | 00279026558TRLO0 |
12:01:09 | 621 | 672.0 | XLON | 00279026864TRLO0 |
12:01:09 | 1,053 | 672.0 | XLON | 00279026865TRLO0 |
12:01:10 | 193 | 672.0 | CHIX | 00279026866TRLO0 |
12:02:52 | 12 | 672.5 | XLON | 00279027052TRLO0 |
12:03:30 | 71 | 672.5 | CHIX | 00279027173TRLO0 |
12:04:10 | 2,421 | 673.0 | CHIX | 00279027232TRLO0 |
12:04:10 | 687 | 673.0 | CHIX | 00279027233TRLO0 |
12:04:10 | 3,545 | 673.0 | CHIX | 00279027234TRLO0 |
12:04:10 | 727 | 672.5 | BATE | 00279027231TRLO0 |
12:06:01 | 264 | 672.5 | CHIX | 00279027432TRLO0 |
12:06:01 | 918 | 672.5 | BATE | 00279027433TRLO0 |
12:06:01 | 212 | 672.5 | BATE | 00279027434TRLO0 |
12:06:01 | 1,070 | 672.5 | CHIX | 00279027435TRLO0 |
12:06:01 | 1,100 | 672.5 | CHIX | 00279027436TRLO0 |
12:06:01 | 33 | 672.5 | CHIX | 00279027437TRLO0 |
12:06:01 | 371 | 672.5 | CHIX | 00279027439TRLO0 |
12:06:01 | 1,082 | 672.5 | CHIX | 00279027440TRLO0 |
12:06:03 | 2 | 672.5 | BATE | 00279027442TRLO0 |
12:09:57 | 191 | 671.5 | CHIX | 00279027802TRLO0 |
12:27:35 | 1,140 | 672.0 | CHIX | 00279029679TRLO0 |
12:27:35 | 22 | 672.0 | CHIX | 00279029680TRLO0 |
12:27:35 | 857 | 672.0 | CHIX | 00279029681TRLO0 |
12:27:35 | 918 | 672.0 | CHIX | 00279029682TRLO0 |
12:27:38 | 438 | 671.5 | BATE | 00279029691TRLO0 |
12:32:55 | 901 | 671.5 | CHIX | 00279030306TRLO0 |
12:32:55 | 3,881 | 671.5 | CHIX | 00279030307TRLO0 |
12:32:55 | 1,763 | 671.5 | CHIX | 00279030308TRLO0 |
12:32:55 | 333 | 671.5 | BATE | 00279030309TRLO0 |
12:32:55 | 514 | 671.5 | BATE | 00279030310TRLO0 |
12:32:55 | 659 | 671.5 | CHIX | 00279030311TRLO0 |
12:32:59 | 970 | 671.0 | CHIX | 00279030316TRLO0 |
12:32:59 | 795 | 671.0 | CHIX | 00279030317TRLO0 |
12:33:04 | 596 | 671.0 | CHIX | 00279030353TRLO0 |
12:33:04 | 258 | 671.0 | CHIX | 00279030354TRLO0 |
12:33:04 | 287 | 671.0 | CHIX | 00279030355TRLO0 |
12:33:04 | 538 | 671.0 | CHIX | 00279030356TRLO0 |
12:39:39 | 72 | 671.0 | CHIX | 00279031769TRLO0 |
12:45:10 | 857 | 671.0 | CHIX | 00279032565TRLO0 |
12:45:10 | 243 | 671.0 | BATE | 00279032566TRLO0 |
12:45:10 | 2 | 671.0 | CHIX | 00279032567TRLO0 |
12:45:10 | 1,726 | 671.0 | CHIX | 00279032568TRLO0 |
12:45:13 | 523 | 670.5 | CHIX | 00279032584TRLO0 |
12:45:13 | 1,729 | 670.5 | CHIX | 00279032585TRLO0 |
12:49:38 | 218 | 670.0 | BATE | 00279033409TRLO0 |
12:49:38 | 707 | 670.0 | CHIX | 00279033410TRLO0 |
12:49:38 | 306 | 670.0 | CHIX | 00279033411TRLO0 |
12:50:15 | 1,228 | 669.5 | CHIX | 00279033498TRLO0 |
12:50:15 | 246 | 669.5 | CHIX | 00279033499TRLO0 |
12:50:15 | 27 | 669.5 | CHIX | 00279033502TRLO0 |
12:53:42 | 444 | 669.0 | CHIX | 00279034071TRLO0 |
12:55:36 | 537 | 669.0 | CHIX | 00279034342TRLO0 |
12:55:36 | 237 | 669.0 | CHIX | 00279034343TRLO0 |
12:55:36 | 139 | 669.0 | CHIX | 00279034344TRLO0 |
12:55:36 | 150 | 669.0 | CHIX | 00279034345TRLO0 |
12:55:38 | 319 | 669.0 | CHIX | 00279034348TRLO0 |
12:55:38 | 346 | 669.0 | CHIX | 00279034349TRLO0 |
12:55:45 | 253 | 668.5 | CHIX | 00279034390TRLO0 |
12:56:29 | 48 | 668.0 | CHIX | 00279034479TRLO0 |
13:02:31 | 276 | 668.5 | CHIX | 00279035343TRLO0 |
13:02:31 | 547 | 668.5 | CHIX | 00279035344TRLO0 |
13:02:31 | 1,759 | 668.5 | CHIX | 00279035345TRLO0 |
13:02:31 | 227 | 668.5 | CHIX | 00279035346TRLO0 |
13:02:31 | 324 | 668.5 | CHIX | 00279035347TRLO0 |
13:02:47 | 904 | 668.0 | CHIX | 00279035399TRLO0 |
13:02:47 | 76 | 668.0 | CHIX | 00279035400TRLO0 |
13:02:47 | 96 | 668.0 | CHIX | 00279035401TRLO0 |
13:03:06 | 556 | 668.0 | CHIX | 00279035468TRLO0 |
13:03:07 | 366 | 668.0 | CHIX | 00279035496TRLO0 |
13:06:49 | 116 | 668.0 | CHIX | 00279036025TRLO0 |
13:12:36 | 387 | 668.0 | XLON | 00279037038TRLO0 |
13:12:36 | 220 | 668.0 | XLON | 00279037039TRLO0 |
13:25:20 | 687 | 668.5 | CHIX | 00279039266TRLO0 |
13:34:36 | 687 | 668.5 | CHIX | 00279040709TRLO0 |
13:34:50 | 2,290 | 668.5 | CHIX | 00279040734TRLO0 |
13:34:50 | 479 | 668.5 | BATE | 00279040735TRLO0 |
13:34:50 | 527 | 668.5 | CHIX | 00279040736TRLO0 |
13:34:50 | 671 | 668.5 | CHIX | 00279040737TRLO0 |
13:34:50 | 775 | 668.5 | CHIX | 00279040738TRLO0 |
13:35:20 | 1,305 | 668.0 | CHIX | 00279040810TRLO0 |
13:35:20 | 495 | 668.0 | CHIX | 00279040811TRLO0 |
13:40:10 | 942 | 668.5 | CHIX | 00279041564TRLO0 |
13:43:00 | 663 | 668.5 | CHIX | 00279042083TRLO0 |
13:43:00 | 960 | 668.5 | CHIX | 00279042084TRLO0 |
13:43:00 | 191 | 668.5 | XLON | 00279042085TRLO0 |
13:43:00 | 380 | 668.5 | XLON | 00279042086TRLO0 |
13:44:13 | 520 | 668.0 | CHIX | 00279042264TRLO0 |
13:50:43 | 91 | 668.0 | XLON | 00279043258TRLO0 |
13:51:36 | 176 | 668.0 | XLON | 00279043392TRLO0 |
13:51:36 | 41 | 668.0 | XLON | 00279043393TRLO0 |
13:52:24 | 1,284 | 668.0 | CHIX | 00279043575TRLO0 |
13:52:24 | 390 | 668.0 | BATE | 00279043576TRLO0 |
13:52:24 | 1,115 | 668.0 | CHIX | 00279043577TRLO0 |
13:52:24 | 336 | 668.0 | XLON | 00279043578TRLO0 |
13:52:24 | 243 | 668.0 | XLON | 00279043579TRLO0 |
13:52:24 | 294 | 668.0 | XLON | 00279043580TRLO0 |
13:52:29 | 464 | 667.5 | CHIX | 00279043581TRLO0 |
13:52:34 | 608 | 667.5 | CHIX | 00279043585TRLO0 |
13:52:34 | 519 | 667.5 | CHIX | 00279043586TRLO0 |
13:53:45 | 582 | 667.5 | CHIX | 00279043772TRLO0 |
13:53:50 | 193 | 667.5 | CHIX | 00279043796TRLO0 |
13:53:50 | 96 | 667.5 | CHIX | 00279043797TRLO0 |
13:53:51 | 112 | 667.5 | CHIX | 00279043798TRLO0 |
13:59:52 | 125 | 667.5 | CHIX | 00279044756TRLO0 |
13:59:52 | 337 | 667.5 | CHIX | 00279044757TRLO0 |
14:00:55 | 362 | 667.0 | BATE | 00279045011TRLO0 |
14:00:55 | 317 | 667.0 | CHIX | 00279045012TRLO0 |
14:00:55 | 224 | 667.0 | CHIX | 00279045013TRLO0 |
14:00:55 | 2,465 | 667.0 | CHIX | 00279045014TRLO0 |
14:00:55 | 239 | 667.0 | XLON | 00279045015TRLO0 |
14:10:37 | 420 | 667.0 | CHIX | 00279046778TRLO0 |
14:13:39 | 781 | 667.0 | CHIX | 00279047482TRLO0 |
14:13:39 | 3 | 667.0 | CHIX | 00279047483TRLO0 |
14:13:39 | 940 | 667.0 | CHIX | 00279047484TRLO0 |
14:15:35 | 2,070 | 666.5 | CHIX | 00279047992TRLO0 |
14:15:35 | 1,094 | 666.5 | CHIX | 00279047993TRLO0 |
14:15:35 | 453 | 666.5 | XLON | 00279047995TRLO0 |
14:16:37 | 1,621 | 666.5 | CHIX | 00279048514TRLO0 |
14:16:37 | 529 | 666.5 | CHIX | 00279048515TRLO0 |
14:17:28 | 1,288 | 666.0 | CHIX | 00279048768TRLO0 |
14:17:28 | 410 | 666.0 | CHIX | 00279048769TRLO0 |
14:17:28 | 17 | 666.0 | CHIX | 00279048770TRLO0 |
14:17:28 | 1,645 | 666.0 | CHIX | 00279048771TRLO0 |
14:17:28 | 441 | 666.0 | CHIX | 00279048772TRLO0 |
14:17:28 | 536 | 666.0 | XLON | 00279048773TRLO0 |
14:17:28 | 230 | 666.0 | CHIX | 00279048774TRLO0 |
14:18:16 | 2,696 | 665.0 | CHIX | 00279048953TRLO0 |
14:18:16 | 866 | 665.0 | CHIX | 00279048954TRLO0 |
14:18:16 | 663 | 665.0 | XLON | 00279048955TRLO0 |
14:19:22 | 695 | 664.5 | CHIX | 00279049205TRLO0 |
14:21:22 | 379 | 664.5 | CHIX | 00279049585TRLO0 |
14:21:22 | 221 | 664.5 | BATE | 00279049586TRLO0 |
14:21:36 | 271 | 664.5 | CHIX | 00279049613TRLO0 |
14:21:45 | 248 | 664.5 | BATE | 00279049659TRLO0 |
14:21:45 | 81 | 664.5 | BATE | 00279049660TRLO0 |
14:21:45 | 219 | 664.5 | CHIX | 00279049661TRLO0 |
14:21:45 | 239 | 664.5 | CHIX | 00279049662TRLO0 |
14:31:56 | 278 | 664.0 | CHIX | 00279052628TRLO0 |
14:31:56 | 591 | 664.0 | CHIX | 00279052629TRLO0 |
14:31:56 | 196 | 664.0 | CHIX | 00279052630TRLO0 |
14:31:56 | 131 | 664.0 | CHIX | 00279052631TRLO0 |
14:31:56 | 779 | 664.0 | CHIX | 00279052632TRLO0 |
14:31:56 | 121 | 664.0 | BATE | 00279052633TRLO0 |
14:31:56 | 145 | 664.0 | BATE | 00279052634TRLO0 |
14:31:56 | 216 | 664.0 | CHIX | 00279052635TRLO0 |
14:32:26 | 234 | 664.0 | CHIX | 00279052877TRLO0 |
14:32:31 | 3 | 664.0 | CHIX | 00279052909TRLO0 |
14:32:32 | 261 | 664.0 | CHIX | 00279052915TRLO0 |
14:44:49 | 2,504 | 664.0 | CHIX | 00279057276TRLO0 |
14:45:40 | 168 | 664.0 | CHIX | 00279057563TRLO0 |
14:46:37 | 687 | 664.0 | CHIX | 00279057779TRLO0 |
14:50:12 | 174 | 664.0 | CHIX | 00279058865TRLO0 |
14:53:11 | 563 | 664.0 | CHIX | 00279059839TRLO0 |
14:53:22 | 1,209 | 664.0 | CHIX | 00279059932TRLO0 |
14:55:15 | 196 | 664.0 | BATE | 00279060461TRLO0 |
14:55:15 | 128 | 664.0 | BATE | 00279060462TRLO0 |
14:55:15 | 99 | 664.0 | BATE | 00279060463TRLO0 |
14:55:15 | 211 | 664.0 | CHIX | 00279060464TRLO0 |
14:55:15 | 211 | 664.0 | CHIX | 00279060465TRLO0 |
14:55:15 | 211 | 664.0 | CHIX | 00279060466TRLO0 |
14:55:57 | 104 | 664.0 | CHIX | 00279060644TRLO0 |
15:22:15 | 239 | 665.5 | BATE | 00279068359TRLO0 |
15:22:27 | 81 | 665.5 | CHIX | 00279068417TRLO0 |
15:24:00 | 6,572 | 665.5 | CHIX | 00279068901TRLO0 |
15:24:00 | 4,599 | 665.5 | CHIX | 00279068902TRLO0 |
15:24:00 | 3,047 | 665.5 | CHIX | 00279068903TRLO0 |
15:24:00 | 1,736 | 665.5 | BATE | 00279068904TRLO0 |
15:26:47 | 490 | 664.5 | CHIX | 00279069526TRLO0 |
15:26:47 | 805 | 664.5 | CHIX | 00279069527TRLO0 |
15:26:47 | 1,047 | 664.5 | CHIX | 00279069528TRLO0 |
15:26:47 | 1,555 | 664.5 | CHIX | 00279069529TRLO0 |
15:26:47 | 256 | 664.5 | XLON | 00279069530TRLO0 |
15:26:47 | 114 | 664.5 | CHIX | 00279069531TRLO0 |
15:26:55 | 242 | 664.5 | CHIX | 00279069563TRLO0 |
15:26:58 | 867 | 664.5 | CHIX | 00279069579TRLO0 |
15:26:58 | 778 | 664.5 | CHIX | 00279069587TRLO0 |
15:27:15 | 17 | 664.5 | CHIX | 00279069659TRLO0 |
15:27:15 | 738 | 664.5 | CHIX | 00279069660TRLO0 |
15:27:15 | 362 | 664.5 | CHIX | 00279069661TRLO0 |
15:27:16 | 354 | 664.5 | CHIX | 00279069715TRLO0 |
15:27:16 | 113 | 664.5 | CHIX | 00279069716TRLO0 |
15:27:17 | 194 | 664.5 | CHIX | 00279069731TRLO0 |
15:27:23 | 524 | 664.5 | CHIX | 00279069771TRLO0 |
15:33:59 | 1 | 664.5 | CHIX | 00279072047TRLO0 |
15:37:34 | 178 | 665.0 | CHIX | 00279073112TRLO0 |
15:39:00 | 181 | 665.0 | CHIX | 00279073472TRLO0 |
15:39:00 | 1,100 | 665.0 | CHIX | 00279073473TRLO0 |
15:39:00 | 2,304 | 665.0 | CHIX | 00279073474TRLO0 |
15:39:00 | 1,484 | 665.0 | CHIX | 00279073475TRLO0 |
15:39:00 | 1,100 | 665.0 | CHIX | 00279073476TRLO0 |
15:39:00 | 3,546 | 665.0 | CHIX | 00279073477TRLO0 |
15:42:28 | 286 | 665.0 | CHIX | 00279074468TRLO0 |
15:42:28 | 906 | 665.0 | CHIX | 00279074469TRLO0 |
16:04:13 | 1,342 | 665.5 | CHIX | 00279081126TRLO0 |
16:04:13 | 284 | 665.5 | CHIX | 00279081127TRLO0 |
16:07:04 | 671 | 665.5 | CHIX | 00279081656TRLO0 |
16:07:04 | 2,486 | 665.5 | CHIX | 00279081657TRLO0 |
16:07:04 | 1,870 | 665.5 | CHIX | 00279081658TRLO0 |
16:07:04 | 3,163 | 665.5 | CHIX | 00279081659TRLO0 |
16:07:04 | 2 | 665.5 | CHIX | 00279081660TRLO0 |
16:07:43 | 1,507 | 665.5 | CHIX | 00279082008TRLO0 |
16:07:43 | 1,645 | 665.5 | CHIX | 00279082009TRLO0 |
16:07:43 | 336 | 665.5 | CHIX | 00279082010TRLO0 |
16:07:43 | 5,837 | 665.5 | CHIX | 00279082011TRLO0 |
16:07:43 | 816 | 665.5 | CHIX | 00279082012TRLO0 |
16:07:43 | 5,231 | 665.5 | CHIX | 00279082013TRLO0 |
16:07:43 | 1,422 | 665.5 | CHIX | 00279082014TRLO0 |
16:07:43 | 3,913 | 665.5 | CHIX | 00279082015TRLO0 |
16:07:43 | 131 | 665.5 | CHIX | 00279082016TRLO0 |
16:07:43 | 2,609 | 665.5 | CHIX | 00279082019TRLO0 |
16:07:43 | 1,008 | 665.5 | CHIX | 00279082020TRLO0 |
16:07:43 | 262 | 665.5 | CHIX | 00279082021TRLO0 |
16:07:43 | 5,383 | 665.5 | CHIX | 00279082022TRLO0 |
16:12:53 | 237 | 664.5 | CHIX | 00279083543TRLO0 |
16:14:04 | 313 | 664.5 | CHIX | 00279083881TRLO0 |
16:16:33 | 1,176 | 664.5 | CHIX | 00279084386TRLO0 |
16:16:33 | 813 | 664.5 | CHIX | 00279084387TRLO0 |
16:16:33 | 939 | 664.5 | CHIX | 00279084388TRLO0 |
16:16:35 | 385 | 664.5 | CHIX | 00279084406TRLO0 |
16:16:39 | 159 | 664.5 | CHIX | 00279084411TRLO0 |
16:16:45 | 386 | 664.5 | CHIX | 00279084426TRLO0 |
16:16:56 | 218 | 664.5 | CHIX | 00279084457TRLO0 |
16:16:56 | 344 | 664.5 | CHIX | 00279084458TRLO0 |
16:17:03 | 327 | 664.5 | CHIX | 00279084481TRLO0 |
16:17:32 | 303 | 664.5 | CHIX | 00279084632TRLO0 |
16:17:32 | 262 | 664.5 | CHIX | 00279084633TRLO0 |
16:17:36 | 220 | 664.5 | CHIX | 00279084659TRLO0 |
16:17:46 | 183 | 664.5 | CHIX | 00279084700TRLO0 |
16:17:56 | 52 | 664.5 | CHIX | 00279084747TRLO0 |
16:18:32 | 336 | 664.5 | CHIX | 00279084986TRLO0 |
16:18:32 | 743 | 664.5 | CHIX | 00279084987TRLO0 |
16:18:32 | 219 | 664.5 | CHIX | 00279084989TRLO0 |
16:18:36 | 219 | 664.5 | CHIX | 00279085036TRLO0 |
16:18:39 | 350 | 664.5 | CHIX | 00279085043TRLO0 |
16:18:41 | 1,355 | 664.5 | CHIX | 00279085045TRLO0 |
16:18:41 | 1,123 | 664.5 | CHIX | 00279085046TRLO0 |
16:19:31 | 219 | 664.5 | CHIX | 00279085344TRLO0 |
16:19:35 | 18 | 664.5 | CHIX | 00279085352TRLO0 |
16:20:00 | 99 | 664.5 | CHIX | 00279085436TRLO0 |
16:20:06 | 262 | 664.5 | CHIX | 00279085470TRLO0 |
16:20:30 | 306 | 664.5 | CHIX | 00279085566TRLO0 |
16:20:35 | 16 | 664.5 | CHIX | 00279085596TRLO0 |
16:20:40 | 16 | 664.5 | CHIX | 00279085605TRLO0 |
16:21:23 | 176 | 664.5 | CHIX | 00279085772TRLO0 |
16:22:17 | 296 | 664.5 | CHIX | 00279086088TRLO0 |
16:23:26 | 6,653 | 665.0 | CHIX | 00279086383TRLO0 |
16:23:38 | 1,687 | 666.0 | CHIX | 00279086439TRLO0 |
16:25:37 | 414 | 666.0 | CHIX | 00279086841TRLO0 |
16:25:37 | 3,275 | 666.0 | CHIX | 00279086842TRLO0 |
16:25:37 | 1,277 | 666.0 | CHIX | 00279086843TRLO0 |
16:25:37 | 6,653 | 666.0 | CHIX | 00279086844TRLO0 |
16:25:37 | 6,653 | 666.0 | CHIX | 00279086845TRLO0 |
16:25:37 | 6,653 | 666.0 | CHIX | 00279086846TRLO0 |
16:25:37 | 6,653 | 666.0 | CHIX | 00279086847TRLO0 |
16:29:48 | 117 | 665.5 | CHIX | 00279087903TRLO0 |
16:29:52 | 67 | 665.5 | CHIX | 00279087927TRLO0 |
16:29:52 | 58 | 665.5 | CHIX | 00279087928TRLO0 |
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.