23 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 | 23 January 2025 |
| Number of ordinary shares purchased | 320,000 |
| Weighted average price paid (p) | 617.78 |
| Highest price paid (p) | 621.00 |
| Lowest price paid (p) | 613.50 |
Following the above transaction, Drax Group will have 427,775,268 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 60,471,472.
The total number of voting rights in Drax Group, excluding treasury shares as at 23 January 2025 is 367,303,796. 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 20,384,275 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 | 618.02 | 263,338 |
| XLON | 616.54 | 35,998 |
| Aquis | 616.00 | 4,253 |
| BATE | 617.47 | 12,959 |
| TRQX | 616.00 | 3,452 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:08:48 | 180 | 616.0 | CHIX | 00280665503TRLO0 |
| 08:08:48 | 336 | 616.0 | CHIX | 00280665504TRLO0 |
| 08:08:48 | 348 | 615.5 | CHIX | 00280665505TRLO0 |
| 08:08:48 | 902 | 615.5 | CHIX | 00280665506TRLO0 |
| 08:11:17 | 332 | 618.0 | CHIX | 00280665901TRLO0 |
| 08:11:17 | 162 | 618.0 | CHIX | 00280665902TRLO0 |
| 08:17:39 | 1,016 | 619.0 | CHIX | 00280667195TRLO0 |
| 08:17:54 | 167 | 618.5 | CHIX | 00280667233TRLO0 |
| 08:17:54 | 337 | 618.5 | CHIX | 00280667234TRLO0 |
| 08:17:54 | 341 | 618.5 | CHIX | 00280667235TRLO0 |
| 08:17:54 | 137 | 618.5 | CHIX | 00280667236TRLO0 |
| 08:17:54 | 397 | 618.5 | CHIX | 00280667237TRLO0 |
| 08:19:08 | 1,513 | 618.0 | CHIX | 00280667432TRLO0 |
| 08:19:12 | 60 | 617.5 | CHIX | 00280667437TRLO0 |
| 08:19:12 | 456 | 617.5 | CHIX | 00280667438TRLO0 |
| 08:23:01 | 164 | 618.0 | CHIX | 00280668271TRLO0 |
| 08:33:35 | 356 | 618.5 | CHIX | 00280670263TRLO0 |
| 08:33:35 | 253 | 618.5 | CHIX | 00280670264TRLO0 |
| 08:33:35 | 278 | 618.5 | CHIX | 00280670265TRLO0 |
| 08:33:35 | 701 | 618.5 | CHIX | 00280670266TRLO0 |
| 08:33:35 | 712 | 618.5 | CHIX | 00280670267TRLO0 |
| 08:45:04 | 297 | 619.5 | CHIX | 00280672386TRLO0 |
| 08:45:04 | 456 | 619.5 | CHIX | 00280672387TRLO0 |
| 08:45:04 | 1,117 | 619.5 | CHIX | 00280672388TRLO0 |
| 08:45:04 | 564 | 619.5 | CHIX | 00280672389TRLO0 |
| 08:46:19 | 183 | 619.0 | CHIX | 00280672578TRLO0 |
| 08:46:19 | 1,003 | 619.0 | CHIX | 00280672579TRLO0 |
| 08:46:19 | 365 | 619.0 | CHIX | 00280672580TRLO0 |
| 08:46:19 | 469 | 619.0 | CHIX | 00280672581TRLO0 |
| 08:48:19 | 173 | 619.0 | CHIX | 00280672865TRLO0 |
| 09:03:26 | 169 | 619.0 | BATE | 00280674914TRLO0 |
| 09:03:26 | 173 | 619.0 | CHIX | 00280674913TRLO0 |
| 09:03:26 | 164 | 619.0 | CHIX | 00280674915TRLO0 |
| 09:03:26 | 171 | 619.0 | CHIX | 00280674916TRLO0 |
| 09:03:26 | 180 | 619.0 | CHIX | 00280674917TRLO0 |
| 09:08:30 | 13 | 619.5 | BATE | 00280675606TRLO0 |
| 09:09:52 | 159 | 619.5 | BATE | 00280675816TRLO0 |
| 09:09:52 | 277 | 619.5 | CHIX | 00280675813TRLO0 |
| 09:09:52 | 343 | 619.5 | CHIX | 00280675814TRLO0 |
| 09:09:52 | 2,268 | 619.5 | CHIX | 00280675815TRLO0 |
| 09:09:52 | 1,578 | 619.5 | CHIX | 00280675817TRLO0 |
| 09:19:02 | 506 | 619.5 | CHIX | 00280676810TRLO0 |
| 09:19:20 | 423 | 619.0 | CHIX | 00280676836TRLO0 |
| 09:28:11 | 798 | 619.5 | CHIX | 00280678028TRLO0 |
| 09:33:41 | 170 | 619.0 | BATE | 00280678779TRLO0 |
| 09:33:41 | 264 | 619.0 | CHIX | 00280678778TRLO0 |
| 09:33:41 | 1,976 | 619.0 | CHIX | 00280678780TRLO0 |
| 09:33:41 | 353 | 619.0 | CHIX | 00280678781TRLO0 |
| 09:33:41 | 374 | 619.0 | CHIX | 00280678782TRLO0 |
| 09:33:41 | 333 | 619.0 | XLON | 00280678783TRLO0 |
| 09:44:12 | 175 | 618.5 | BATE | 00280680277TRLO0 |
| 09:44:12 | 183 | 618.5 | BATE | 00280680278TRLO0 |
| 09:44:12 | 2,502 | 618.5 | CHIX | 00280680279TRLO0 |
| 09:44:12 | 183 | 618.5 | XLON | 00280680280TRLO0 |
| 09:44:12 | 170 | 618.5 | XLON | 00280680281TRLO0 |
| 09:44:34 | 174 | 618.0 | BATE | 00280680364TRLO0 |
| 09:49:34 | 269 | 618.5 | CHIX | 00280680918TRLO0 |
| 09:49:34 | 1,777 | 618.5 | CHIX | 00280680919TRLO0 |
| 09:49:51 | 171 | 618.5 | CHIX | 00280680928TRLO0 |
| 09:49:53 | 161 | 618.5 | CHIX | 00280680943TRLO0 |
| 09:49:53 | 163 | 618.5 | CHIX | 00280680944TRLO0 |
| 09:49:55 | 174 | 618.5 | CHIX | 00280680946TRLO0 |
| 09:50:01 | 1,995 | 618.5 | CHIX | 00280680955TRLO0 |
| 09:50:01 | 995 | 618.5 | CHIX | 00280680956TRLO0 |
| 09:50:01 | 1,652 | 618.5 | CHIX | 00280680957TRLO0 |
| 09:52:28 | 1,257 | 618.5 | CHIX | 00280681234TRLO0 |
| 10:02:03 | 172 | 619.5 | CHIX | 00280682448TRLO0 |
| 10:02:05 | 171 | 619.5 | CHIX | 00280682453TRLO0 |
| 10:02:07 | 27 | 619.5 | CHIX | 00280682455TRLO0 |
| 10:02:07 | 158 | 619.5 | CHIX | 00280682456TRLO0 |
| 10:24:00 | 164 | 619.5 | BATE | 00280685415TRLO0 |
| 10:24:00 | 609 | 619.5 | CHIX | 00280685414TRLO0 |
| 10:24:00 | 1,586 | 619.5 | CHIX | 00280685416TRLO0 |
| 10:24:00 | 1,117 | 619.5 | CHIX | 00280685417TRLO0 |
| 10:24:00 | 324 | 619.5 | CHIX | 00280685418TRLO0 |
| 10:24:00 | 183 | 619.5 | CHIX | 00280685419TRLO0 |
| 10:24:00 | 1,575 | 619.5 | CHIX | 00280685420TRLO0 |
| 10:26:40 | 160 | 619.5 | CHIX | 00280685778TRLO0 |
| 10:26:40 | 173 | 619.5 | CHIX | 00280685779TRLO0 |
| 10:26:40 | 170 | 619.5 | CHIX | 00280685780TRLO0 |
| 10:31:06 | 1,000 | 619.5 | CHIX | 00280686533TRLO0 |
| 10:31:06 | 766 | 619.5 | CHIX | 00280686534TRLO0 |
| 10:35:44 | 182 | 619.0 | BATE | 00280687261TRLO0 |
| 10:35:44 | 606 | 619.0 | CHIX | 00280687260TRLO0 |
| 10:35:44 | 198 | 619.0 | CHIX | 00280687262TRLO0 |
| 10:35:44 | 14 | 619.0 | CHIX | 00280687263TRLO0 |
| 10:35:44 | 178 | 619.0 | CHIX | 00280687264TRLO0 |
| 10:35:44 | 174 | 619.0 | CHIX | 00280687266TRLO0 |
| 10:44:33 | 1,000 | 619.5 | CHIX | 00280688430TRLO0 |
| 10:44:33 | 605 | 619.5 | CHIX | 00280688431TRLO0 |
| 10:44:33 | 713 | 619.5 | CHIX | 00280688432TRLO0 |
| 10:44:33 | 727 | 619.5 | CHIX | 00280688433TRLO0 |
| 10:44:33 | 725 | 619.5 | CHIX | 00280688434TRLO0 |
| 10:44:33 | 389 | 619.5 | CHIX | 00280688435TRLO0 |
| 10:44:33 | 1,000 | 619.5 | CHIX | 00280688436TRLO0 |
| 10:44:33 | 1,566 | 619.5 | CHIX | 00280688437TRLO0 |
| 10:44:35 | 792 | 619.5 | CHIX | 00280688438TRLO0 |
| 10:44:35 | 317 | 619.5 | CHIX | 00280688439TRLO0 |
| 10:48:22 | 196 | 619.5 | BATE | 00280689100TRLO0 |
| 10:48:22 | 265 | 619.5 | CHIX | 00280689099TRLO0 |
| 10:48:22 | 241 | 619.5 | CHIX | 00280689101TRLO0 |
| 10:48:22 | 264 | 619.5 | CHIX | 00280689102TRLO0 |
| 10:48:22 | 90 | 619.5 | CHIX | 00280689103TRLO0 |
| 10:48:22 | 164 | 619.5 | XLON | 00280689104TRLO0 |
| 10:50:13 | 102 | 619.5 | CHIX | 00280689368TRLO0 |
| 10:50:13 | 72 | 619.5 | CHIX | 00280689369TRLO0 |
| 11:11:44 | 335 | 619.5 | CHIX | 00280692762TRLO0 |
| 11:11:44 | 331 | 619.5 | CHIX | 00280692763TRLO0 |
| 11:11:44 | 93 | 619.5 | CHIX | 00280692764TRLO0 |
| 11:11:44 | 275 | 619.5 | CHIX | 00280692765TRLO0 |
| 11:11:44 | 375 | 619.5 | CHIX | 00280692766TRLO0 |
| 11:11:44 | 712 | 619.5 | CHIX | 00280692767TRLO0 |
| 11:16:49 | 180 | 619.0 | BATE | 00280693486TRLO0 |
| 11:16:49 | 182 | 619.0 | CHIX | 00280693485TRLO0 |
| 11:16:49 | 186 | 619.0 | CHIX | 00280693487TRLO0 |
| 11:16:49 | 180 | 619.0 | CHIX | 00280693488TRLO0 |
| 11:16:49 | 3 | 619.0 | CHIX | 00280693489TRLO0 |
| 11:16:49 | 165 | 619.0 | CHIX | 00280693490TRLO0 |
| 11:16:51 | 1,029 | 618.5 | CHIX | 00280693491TRLO0 |
| 11:19:31 | 94 | 618.5 | BATE | 00280693910TRLO0 |
| 11:19:31 | 94 | 618.5 | BATE | 00280693911TRLO0 |
| 11:19:31 | 383 | 618.5 | CHIX | 00280693907TRLO0 |
| 11:19:31 | 229 | 618.5 | CHIX | 00280693908TRLO0 |
| 11:19:31 | 135 | 618.5 | CHIX | 00280693909TRLO0 |
| 11:19:31 | 105 | 618.5 | CHIX | 00280693912TRLO0 |
| 11:19:31 | 84 | 618.5 | CHIX | 00280693913TRLO0 |
| 11:19:31 | 188 | 618.5 | CHIX | 00280693914TRLO0 |
| 11:19:31 | 177 | 618.5 | CHIX | 00280693915TRLO0 |
| 11:28:07 | 378 | 619.5 | BATE | 00280695368TRLO0 |
| 11:28:07 | 1,678 | 619.5 | CHIX | 00280695366TRLO0 |
| 11:28:07 | 136 | 619.5 | CHIX | 00280695367TRLO0 |
| 11:28:07 | 534 | 619.5 | CHIX | 00280695369TRLO0 |
| 11:28:07 | 369 | 619.5 | XLON | 00280695371TRLO0 |
| 11:28:07 | 342 | 619.5 | XLON | 00280695373TRLO0 |
| 11:42:48 | 161 | 619.5 | CHIX | 00280697318TRLO0 |
| 11:42:48 | 169 | 619.5 | CHIX | 00280697319TRLO0 |
| 11:42:48 | 4 | 619.5 | CHIX | 00280697320TRLO0 |
| 11:42:48 | 166 | 619.5 | CHIX | 00280697321TRLO0 |
| 11:42:48 | 191 | 619.5 | CHIX | 00280697322TRLO0 |
| 11:42:48 | 2,187 | 619.5 | CHIX | 00280697323TRLO0 |
| 11:42:48 | 1,968 | 619.5 | CHIX | 00280697324TRLO0 |
| 11:46:42 | 183 | 619.5 | CHIX | 00280697767TRLO0 |
| 11:46:42 | 179 | 619.5 | CHIX | 00280697768TRLO0 |
| 11:46:42 | 163 | 619.5 | CHIX | 00280697769TRLO0 |
| 11:46:42 | 173 | 619.5 | CHIX | 00280697770TRLO0 |
| 11:56:01 | 191 | 619.5 | CHIX | 00280698951TRLO0 |
| 11:56:01 | 178 | 619.5 | CHIX | 00280698952TRLO0 |
| 11:56:01 | 151 | 619.5 | CHIX | 00280698953TRLO0 |
| 11:56:01 | 24 | 619.5 | CHIX | 00280698954TRLO0 |
| 11:56:01 | 190 | 619.5 | CHIX | 00280698955TRLO0 |
| 11:56:01 | 175 | 619.5 | CHIX | 00280698956TRLO0 |
| 11:56:42 | 206 | 619.0 | BATE | 00280699076TRLO0 |
| 11:59:58 | 174 | 619.0 | BATE | 00280699495TRLO0 |
| 11:59:58 | 719 | 619.0 | CHIX | 00280699494TRLO0 |
| 11:59:58 | 90 | 619.0 | CHIX | 00280699497TRLO0 |
| 11:59:58 | 190 | 619.0 | CHIX | 00280699498TRLO0 |
| 11:59:58 | 191 | 619.0 | XLON | 00280699499TRLO0 |
| 11:59:58 | 190 | 619.0 | XLON | 00280699500TRLO0 |
| 12:03:24 | 372 | 618.5 | BATE | 00280699979TRLO0 |
| 12:03:24 | 357 | 618.5 | CHIX | 00280699978TRLO0 |
| 12:03:24 | 983 | 618.5 | CHIX | 00280699980TRLO0 |
| 12:03:24 | 17 | 618.5 | CHIX | 00280699981TRLO0 |
| 12:03:24 | 314 | 618.5 | CHIX | 00280699982TRLO0 |
| 12:03:24 | 352 | 618.5 | CHIX | 00280699983TRLO0 |
| 12:03:24 | 334 | 618.5 | CHIX | 00280699984TRLO0 |
| 12:08:23 | 184 | 618.5 | BATE | 00280700550TRLO0 |
| 12:08:23 | 169 | 618.5 | BATE | 00280700551TRLO0 |
| 12:08:23 | 1,716 | 618.5 | CHIX | 00280700549TRLO0 |
| 12:08:23 | 885 | 618.5 | CHIX | 00280700552TRLO0 |
| 12:08:23 | 613 | 618.5 | CHIX | 00280700553TRLO0 |
| 12:08:23 | 184 | 618.5 | XLON | 00280700554TRLO0 |
| 12:21:01 | 73 | 619.0 | XLON | 00280702193TRLO0 |
| 12:44:19 | 1,961 | 621.0 | CHIX | 00280705512TRLO0 |
| 12:45:02 | 65 | 621.0 | CHIX | 00280705653TRLO0 |
| 12:45:12 | 705 | 621.0 | CHIX | 00280705683TRLO0 |
| 12:45:12 | 3,745 | 621.0 | CHIX | 00280705684TRLO0 |
| 12:45:12 | 6,476 | 621.0 | CHIX | 00280705685TRLO0 |
| 12:45:12 | 6,476 | 621.0 | CHIX | 00280705686TRLO0 |
| 12:45:12 | 6,476 | 621.0 | CHIX | 00280705687TRLO0 |
| 12:45:12 | 6,476 | 621.0 | CHIX | 00280705688TRLO0 |
| 12:45:20 | 243 | 620.0 | CHIX | 00280705713TRLO0 |
| 12:45:30 | 321 | 620.0 | CHIX | 00280705728TRLO0 |
| 12:45:54 | 461 | 620.0 | CHIX | 00280705781TRLO0 |
| 12:45:59 | 458 | 620.0 | CHIX | 00280705789TRLO0 |
| 12:46:05 | 456 | 620.0 | CHIX | 00280705803TRLO0 |
| 12:46:14 | 453 | 620.0 | CHIX | 00280705845TRLO0 |
| 12:46:22 | 450 | 620.0 | CHIX | 00280705869TRLO0 |
| 12:52:59 | 186 | 620.0 | BATE | 00280706843TRLO0 |
| 12:52:59 | 171 | 620.0 | BATE | 00280706844TRLO0 |
| 12:52:59 | 1,643 | 620.0 | CHIX | 00280706837TRLO0 |
| 12:52:59 | 205 | 620.0 | CHIX | 00280706839TRLO0 |
| 12:52:59 | 169 | 620.0 | CHIX | 00280706840TRLO0 |
| 12:52:59 | 1,355 | 620.0 | CHIX | 00280706841TRLO0 |
| 12:52:59 | 1,000 | 620.0 | CHIX | 00280706845TRLO0 |
| 12:52:59 | 996 | 620.0 | CHIX | 00280706846TRLO0 |
| 12:52:59 | 1,683 | 620.0 | CHIX | 00280706847TRLO0 |
| 12:53:10 | 134 | 619.5 | CHIX | 00280706916TRLO0 |
| 12:56:33 | 609 | 620.5 | CHIX | 00280707410TRLO0 |
| 13:00:14 | 901 | 620.5 | CHIX | 00280707875TRLO0 |
| 13:00:14 | 1,148 | 620.5 | CHIX | 00280707876TRLO0 |
| 13:00:14 | 552 | 620.5 | CHIX | 00280707877TRLO0 |
| 13:00:14 | 300 | 620.5 | CHIX | 00280707878TRLO0 |
| 13:00:14 | 75 | 620.5 | CHIX | 00280707879TRLO0 |
| 13:00:14 | 171 | 620.5 | CHIX | 00280707880TRLO0 |
| 13:00:14 | 572 | 620.5 | CHIX | 00280707881TRLO0 |
| 13:00:14 | 951 | 620.5 | CHIX | 00280707882TRLO0 |
| 13:00:14 | 551 | 620.5 | XLON | 00280707883TRLO0 |
| 13:05:57 | 222 | 620.0 | CHIX | 00280708623TRLO0 |
| 13:09:17 | 551 | 620.5 | CHIX | 00280709127TRLO0 |
| 13:09:17 | 14 | 620.5 | CHIX | 00280709128TRLO0 |
| 13:09:19 | 345 | 620.5 | CHIX | 00280709133TRLO0 |
| 13:10:45 | 9 | 620.5 | CHIX | 00280709313TRLO0 |
| 13:10:55 | 374 | 620.5 | BATE | 00280709342TRLO0 |
| 13:10:55 | 1,716 | 620.5 | CHIX | 00280709341TRLO0 |
| 13:10:55 | 3,841 | 620.5 | CHIX | 00280709343TRLO0 |
| 13:10:55 | 1,639 | 620.5 | CHIX | 00280709344TRLO0 |
| 13:10:55 | 2,966 | 620.5 | CHIX | 00280709345TRLO0 |
| 13:10:55 | 371 | 620.5 | XLON | 00280709346TRLO0 |
| 13:21:13 | 182 | 619.5 | BATE | 00280710749TRLO0 |
| 13:21:13 | 212 | 619.5 | CHIX | 00280710748TRLO0 |
| 13:21:13 | 720 | 619.5 | CHIX | 00280710750TRLO0 |
| 13:21:13 | 198 | 619.5 | CHIX | 00280710751TRLO0 |
| 13:21:13 | 167 | 619.5 | CHIX | 00280710752TRLO0 |
| 13:21:13 | 198 | 619.5 | XLON | 00280710753TRLO0 |
| 13:23:22 | 380 | 619.0 | CHIX | 00280710974TRLO0 |
| 13:23:22 | 595 | 619.0 | CHIX | 00280710975TRLO0 |
| 13:23:23 | 600 | 619.0 | CHIX | 00280710976TRLO0 |
| 13:31:05 | 315 | 619.0 | CHIX | 00280712185TRLO0 |
| 13:31:05 | 510 | 619.0 | XLON | 00280712182TRLO0 |
| 13:31:05 | 125 | 619.0 | XLON | 00280712183TRLO0 |
| 13:31:05 | 211 | 619.0 | XLON | 00280712184TRLO0 |
| 13:32:28 | 642 | 619.0 | CHIX | 00280712387TRLO0 |
| 13:42:19 | 525 | 619.0 | BATE | 00280714007TRLO0 |
| 13:42:19 | 175 | 619.0 | BATE | 00280714008TRLO0 |
| 13:42:19 | 435 | 619.0 | CHIX | 00280714004TRLO0 |
| 13:42:19 | 177 | 619.0 | CHIX | 00280714005TRLO0 |
| 13:42:19 | 133 | 619.0 | CHIX | 00280714006TRLO0 |
| 13:42:19 | 1,508 | 619.0 | CHIX | 00280714009TRLO0 |
| 13:42:19 | 320 | 619.0 | CHIX | 00280714010TRLO0 |
| 13:42:19 | 12 | 619.0 | CHIX | 00280714011TRLO0 |
| 13:44:55 | 1,000 | 619.0 | BATE | 00280714343TRLO0 |
| 13:44:55 | 477 | 619.0 | CHIX | 00280714341TRLO0 |
| 13:44:55 | 609 | 619.0 | CHIX | 00280714342TRLO0 |
| 13:44:55 | 159 | 619.0 | CHIX | 00280714344TRLO0 |
| 13:44:55 | 114 | 619.0 | CHIX | 00280714345TRLO0 |
| 13:44:55 | 201 | 619.0 | CHIX | 00280714346TRLO0 |
| 13:46:17 | 447 | 619.0 | BATE | 00280714490TRLO0 |
| 13:46:17 | 553 | 619.0 | CHIX | 00280714489TRLO0 |
| 13:46:17 | 2,183 | 619.0 | CHIX | 00280714491TRLO0 |
| 13:46:17 | 5,609 | 619.0 | CHIX | 00280714492TRLO0 |
| 13:46:17 | 668 | 619.0 | CHIX | 00280714493TRLO0 |
| 13:46:17 | 5,808 | 619.0 | CHIX | 00280714498TRLO0 |
| 13:46:17 | 1,109 | 619.0 | XLON | 00280714499TRLO0 |
| 13:46:17 | 786 | 619.0 | XLON | 00280714500TRLO0 |
| 13:49:53 | 495 | 618.0 | CHIX | 00280715181TRLO0 |
| 13:49:53 | 484 | 618.0 | CHIX | 00280715182TRLO0 |
| 13:49:53 | 196 | 618.0 | CHIX | 00280715183TRLO0 |
| 13:49:53 | 155 | 618.0 | CHIX | 00280715184TRLO0 |
| 13:49:53 | 29 | 618.0 | CHIX | 00280715185TRLO0 |
| 13:49:53 | 112 | 618.0 | CHIX | 00280715186TRLO0 |
| 13:49:53 | 72 | 618.0 | CHIX | 00280715187TRLO0 |
| 13:49:53 | 172 | 618.0 | CHIX | 00280715188TRLO0 |
| 13:50:07 | 157 | 617.5 | CHIX | 00280715218TRLO0 |
| 13:50:07 | 1,769 | 617.5 | CHIX | 00280715219TRLO0 |
| 13:50:32 | 339 | 617.0 | CHIX | 00280715266TRLO0 |
| 13:54:49 | 609 | 617.0 | CHIX | 00280715959TRLO0 |
| 13:55:05 | 144 | 617.0 | CHIX | 00280716008TRLO0 |
| 13:55:05 | 970 | 617.0 | CHIX | 00280716009TRLO0 |
| 13:55:05 | 187 | 617.0 | CHIX | 00280716010TRLO0 |
| 13:55:05 | 172 | 617.0 | CHIX | 00280716011TRLO0 |
| 13:55:05 | 172 | 617.0 | XLON | 00280716012TRLO0 |
| 13:55:05 | 184 | 617.0 | XLON | 00280716013TRLO0 |
| 13:59:20 | 1,309 | 616.5 | CHIX | 00280716772TRLO0 |
| 13:59:20 | 179 | 616.5 | CHIX | 00280716773TRLO0 |
| 13:59:20 | 179 | 616.5 | CHIX | 00280716775TRLO0 |
| 13:59:20 | 179 | 616.5 | XLON | 00280716776TRLO0 |
| 13:59:20 | 165 | 616.5 | XLON | 00280716777TRLO0 |
| 14:00:14 | 17 | 615.5 | CHIX | 00280716995TRLO0 |
| 14:01:07 | 139 | 615.5 | CHIX | 00280717172TRLO0 |
| 14:09:35 | 358 | 616.0 | XLON | 00280718605TRLO0 |
| 14:12:25 | 267 | 616.0 | CHIX | 00280719029TRLO0 |
| 14:12:25 | 424 | 616.0 | CHIX | 00280719030TRLO0 |
| 14:19:58 | 106 | 616.0 | CHIX | 00280720399TRLO0 |
| 14:19:58 | 263 | 616.0 | CHIX | 00280720400TRLO0 |
| 14:19:58 | 31 | 616.0 | CHIX | 00280720401TRLO0 |
| 14:19:58 | 369 | 616.0 | CHIX | 00280720402TRLO0 |
| 14:19:58 | 357 | 616.0 | CHIX | 00280720403TRLO0 |
| 14:19:58 | 2,846 | 616.0 | CHIX | 00280720404TRLO0 |
| 14:19:58 | 2,516 | 616.0 | CHIX | 00280720405TRLO0 |
| 14:19:58 | 117 | 616.0 | CHIX | 00280720406TRLO0 |
| 14:19:58 | 13 | 616.0 | CHIX | 00280720407TRLO0 |
| 14:19:58 | 639 | 616.0 | CHIX | 00280720408TRLO0 |
| 14:19:58 | 406 | 616.0 | CHIX | 00280720409TRLO0 |
| 14:19:58 | 1,640 | 616.0 | CHIX | 00280720410TRLO0 |
| 14:20:03 | 259 | 615.5 | CHIX | 00280720420TRLO0 |
| 14:30:13 | 545 | 616.0 | CHIX | 00280723285TRLO0 |
| 14:30:13 | 356 | 616.0 | XLON | 00280723286TRLO0 |
| 14:34:45 | 358 | 616.0 | BATE | 00280727093TRLO0 |
| 14:34:45 | 3,155 | 616.0 | CHIX | 00280727094TRLO0 |
| 14:34:45 | 662 | 616.0 | CHIX | 00280727095TRLO0 |
| 14:34:45 | 609 | 616.0 | CHIX | 00280727096TRLO0 |
| 14:34:45 | 420 | 616.0 | CHIX | 00280727097TRLO0 |
| 14:34:45 | 3,372 | 616.0 | CHIX | 00280727098TRLO0 |
| 14:34:45 | 3,104 | 616.0 | CHIX | 00280727099TRLO0 |
| 14:34:45 | 688 | 616.0 | CHIX | 00280727100TRLO0 |
| 14:34:45 | 4,511 | 616.0 | CHIX | 00280727101TRLO0 |
| 14:34:50 | 372 | 615.0 | CHIX | 00280727142TRLO0 |
| 14:34:50 | 100 | 615.0 | CHIX | 00280727143TRLO0 |
| 14:34:50 | 407 | 615.0 | CHIX | 00280727158TRLO0 |
| 14:34:50 | 123 | 615.0 | CHIX | 00280727159TRLO0 |
| 14:34:53 | 339 | 615.0 | CHIX | 00280727198TRLO0 |
| 14:34:55 | 3,256 | 615.0 | CHIX | 00280727218TRLO0 |
| 14:36:21 | 70 | 614.5 | CHIX | 00280728186TRLO0 |
| 14:36:32 | 3,311 | 614.5 | CHIX | 00280728334TRLO0 |
| 14:36:53 | 130 | 614.0 | CHIX | 00280728566TRLO0 |
| 14:36:53 | 12 | 614.0 | CHIX | 00280728572TRLO0 |
| 14:37:31 | 100 | 614.0 | CHIX | 00280728900TRLO0 |
| 14:40:31 | 317 | 614.0 | CHIX | 00280730659TRLO0 |
| 14:40:31 | 833 | 614.0 | CHIX | 00280730660TRLO0 |
| 15:00:25 | 419 | 615.5 | CHIX | 00280741311TRLO0 |
| 15:00:25 | 87 | 615.5 | CHIX | 00280741312TRLO0 |
| 15:00:25 | 725 | 615.5 | CHIX | 00280741313TRLO0 |
| 15:00:25 | 713 | 615.5 | CHIX | 00280741314TRLO0 |
| 15:00:25 | 1,045 | 615.5 | CHIX | 00280741315TRLO0 |
| 15:00:25 | 3,570 | 615.5 | CHIX | 00280741316TRLO0 |
| 15:00:25 | 502 | 615.5 | CHIX | 00280741317TRLO0 |
| 15:00:25 | 2,436 | 615.5 | CHIX | 00280741318TRLO0 |
| 15:00:25 | 4,040 | 615.5 | CHIX | 00280741319TRLO0 |
| 15:00:27 | 1,347 | 615.0 | CHIX | 00280741334TRLO0 |
| 15:00:28 | 411 | 615.0 | CHIX | 00280741340TRLO0 |
| 15:00:29 | 207 | 615.0 | CHIX | 00280741359TRLO0 |
| 15:00:29 | 133 | 615.0 | CHIX | 00280741361TRLO0 |
| 15:08:07 | 91 | 615.5 | CHIX | 00280745140TRLO0 |
| 15:15:47 | 79 | 616.0 | BATE | 00280748903TRLO0 |
| 15:15:47 | 592 | 616.0 | BATE | 00280748904TRLO0 |
| 15:15:47 | 5,455 | 616.0 | CHIX | 00280748905TRLO0 |
| 15:15:48 | 321 | 616.0 | CHIX | 00280748907TRLO0 |
| 15:15:48 | 316 | 616.0 | CHIX | 00280748908TRLO0 |
| 15:15:48 | 313 | 616.0 | CHIX | 00280748909TRLO0 |
| 15:19:28 | 609 | 616.5 | CHIX | 00280750589TRLO0 |
| 15:21:09 | 360 | 616.5 | BATE | 00280751488TRLO0 |
| 15:21:09 | 253 | 616.5 | BATE | 00280751489TRLO0 |
| 15:21:09 | 2,225 | 616.5 | CHIX | 00280751490TRLO0 |
| 15:21:09 | 934 | 616.5 | CHIX | 00280751492TRLO0 |
| 15:21:09 | 832 | 616.5 | CHIX | 00280751493TRLO0 |
| 15:21:09 | 1,645 | 616.5 | CHIX | 00280751494TRLO0 |
| 15:21:51 | 146 | 616.0 | BATE | 00280751817TRLO0 |
| 15:21:51 | 37 | 616.0 | BATE | 00280751821TRLO0 |
| 15:21:51 | 208 | 616.0 | CHIX | 00280751818TRLO0 |
| 15:21:51 | 446 | 616.0 | CHIX | 00280751819TRLO0 |
| 15:21:51 | 183 | 616.0 | CHIX | 00280751820TRLO0 |
| 15:21:51 | 163 | 616.0 | CHIX | 00280751822TRLO0 |
| 15:33:51 | 4,004 | 616.0 | CHIX | 00280756469TRLO0 |
| 15:33:51 | 609 | 616.0 | CHIX | 00280756470TRLO0 |
| 15:33:51 | 169 | 616.0 | CHIX | 00280756471TRLO0 |
| 15:33:51 | 340 | 616.0 | CHIX | 00280756472TRLO0 |
| 15:33:51 | 456 | 616.0 | CHIX | 00280756473TRLO0 |
| 15:33:51 | 898 | 616.0 | CHIX | 00280756474TRLO0 |
| 15:34:40 | 170 | 615.5 | BATE | 00280756739TRLO0 |
| 15:34:40 | 172 | 615.5 | CHIX | 00280756738TRLO0 |
| 15:34:40 | 175 | 615.5 | CHIX | 00280756740TRLO0 |
| 15:34:40 | 2,337 | 615.5 | CHIX | 00280756741TRLO0 |
| 15:34:40 | 179 | 615.5 | XLON | 00280756742TRLO0 |
| 15:42:05 | 448 | 615.0 | CHIX | 00280759953TRLO0 |
| 15:42:05 | 166 | 615.0 | CHIX | 00280759954TRLO0 |
| 15:42:05 | 167 | 615.0 | CHIX | 00280759955TRLO0 |
| 15:42:05 | 187 | 615.0 | CHIX | 00280759956TRLO0 |
| 15:42:05 | 173 | 615.0 | CHIX | 00280759957TRLO0 |
| 15:48:27 | 191 | 614.0 | CHIX | 00280762477TRLO0 |
| 15:49:09 | 83 | 614.0 | CHIX | 00280762685TRLO0 |
| 15:49:09 | 144 | 614.0 | CHIX | 00280762686TRLO0 |
| 15:49:30 | 490 | 614.0 | CHIX | 00280762810TRLO0 |
| 15:52:28 | 190 | 614.0 | BATE | 00280764062TRLO0 |
| 15:52:28 | 190 | 614.0 | BATE | 00280764064TRLO0 |
| 15:52:28 | 175 | 614.0 | BATE | 00280764065TRLO0 |
| 15:52:28 | 4,446 | 614.0 | CHIX | 00280764063TRLO0 |
| 15:52:28 | 175 | 614.0 | XLON | 00280764066TRLO0 |
| 15:52:55 | 47 | 613.5 | CHIX | 00280764340TRLO0 |
| 15:52:55 | 114 | 613.5 | CHIX | 00280764342TRLO0 |
| 15:52:55 | 189 | 613.5 | CHIX | 00280764343TRLO0 |
| 15:54:28 | 1,038 | 614.5 | CHIX | 00280764975TRLO0 |
| 15:58:14 | 609 | 615.5 | CHIX | 00280766512TRLO0 |
| 15:58:14 | 822 | 615.5 | CHIX | 00280766513TRLO0 |
| 15:58:14 | 72 | 615.5 | CHIX | 00280766514TRLO0 |
| 15:58:14 | 885 | 615.5 | CHIX | 00280766515TRLO0 |
| 15:58:14 | 918 | 615.5 | CHIX | 00280766516TRLO0 |
| 15:58:14 | 1,685 | 615.5 | CHIX | 00280766517TRLO0 |
| 15:58:14 | 6,476 | 615.5 | CHIX | 00280766518TRLO0 |
| 15:58:54 | 173 | 615.0 | XLON | 00280766834TRLO0 |
| 15:58:54 | 188 | 615.0 | XLON | 00280766835TRLO0 |
| 16:00:42 | 211 | 615.5 | CHIX | 00280768071TRLO0 |
| 16:05:29 | 351 | 615.5 | BATE | 00280770196TRLO0 |
| 16:05:29 | 251 | 615.5 | CHIX | 00280770197TRLO0 |
| 16:05:29 | 593 | 615.5 | CHIX | 00280770198TRLO0 |
| 16:05:29 | 2 | 615.5 | CHIX | 00280770199TRLO0 |
| 16:05:29 | 372 | 615.5 | XLON | 00280770200TRLO0 |
| 16:05:30 | 567 | 615.5 | CHIX | 00280770205TRLO0 |
| 16:05:30 | 366 | 615.5 | CHIX | 00280770206TRLO0 |
| 16:05:30 | 67 | 615.5 | CHIX | 00280770207TRLO0 |
| 16:05:53 | 176 | 615.5 | BATE | 00280770346TRLO0 |
| 16:08:53 | 300 | 616.0 | BATE | 00280771788TRLO0 |
| 16:08:53 | 420 | 616.0 | TRQX | 00280771789TRLO0 |
| 16:09:08 | 490 | 616.0 | Aquis | 00280772016TRLO0 |
| 16:09:08 | 420 | 616.0 | Aquis | 00280772008TRLO0 |
| 16:09:08 | 120 | 616.0 | BATE | 00280772007TRLO0 |
| 16:09:08 | 420 | 616.0 | BATE | 00280772018TRLO0 |
| 16:09:08 | 420 | 616.0 | CHIX | 00280772006TRLO0 |
| 16:09:08 | 450 | 616.0 | CHIX | 00280772017TRLO0 |
| 16:09:08 | 1,000 | 616.0 | XLON | 00280772011TRLO0 |
| 16:09:08 | 155 | 616.0 | XLON | 00280772012TRLO0 |
| 16:09:08 | 30 | 616.0 | XLON | 00280772013TRLO0 |
| 16:09:08 | 1,685 | 616.0 | XLON | 00280772014TRLO0 |
| 16:09:08 | 22 | 616.0 | XLON | 00280772019TRLO0 |
| 16:09:08 | 3,198 | 616.0 | XLON | 00280772020TRLO0 |
| 16:09:08 | 317 | 616.0 | XLON | 00280772021TRLO0 |
| 16:09:08 | 37 | 616.0 | TRQX | 00280772009TRLO0 |
| 16:09:08 | 413 | 616.0 | TRQX | 00280772010TRLO0 |
| 16:09:08 | 420 | 616.0 | TRQX | 00280772015TRLO0 |
| 16:09:09 | 360 | 616.0 | Aquis | 00280772025TRLO0 |
| 16:09:09 | 130 | 616.0 | Aquis | 00280772023TRLO0 |
| 16:09:09 | 420 | 616.0 | BATE | 00280772024TRLO0 |
| 16:09:09 | 450 | 616.0 | CHIX | 00280772026TRLO0 |
| 16:09:09 | 640 | 616.0 | XLON | 00280772029TRLO0 |
| 16:09:09 | 1,000 | 616.0 | XLON | 00280772030TRLO0 |
| 16:09:09 | 1,000 | 616.0 | XLON | 00280772031TRLO0 |
| 16:09:09 | 263 | 616.0 | XLON | 00280772032TRLO0 |
| 16:09:09 | 320 | 616.0 | XLON | 00280772033TRLO0 |
| 16:09:09 | 210 | 616.0 | TRQX | 00280772027TRLO0 |
| 16:09:09 | 210 | 616.0 | TRQX | 00280772028TRLO0 |
| 16:09:14 | 490 | 616.0 | Aquis | 00280772064TRLO0 |
| 16:09:14 | 420 | 616.0 | BATE | 00280772065TRLO0 |
| 16:09:14 | 225 | 616.0 | CHIX | 00280772066TRLO0 |
| 16:09:14 | 225 | 616.0 | CHIX | 00280772067TRLO0 |
| 16:09:14 | 2,900 | 616.0 | XLON | 00280772068TRLO0 |
| 16:09:14 | 320 | 616.0 | XLON | 00280772071TRLO0 |
| 16:09:14 | 420 | 616.0 | TRQX | 00280772063TRLO0 |
| 16:09:17 | 328 | 616.0 | XLON | 00280772086TRLO0 |
| 16:10:15 | 267 | 616.0 | Aquis | 00280772444TRLO0 |
| 16:10:15 | 37 | 616.0 | Aquis | 00280772443TRLO0 |
| 16:10:15 | 490 | 616.0 | Aquis | 00280772431TRLO0 |
| 16:10:15 | 490 | 616.0 | Aquis | 00280772424TRLO0 |
| 16:10:15 | 420 | 616.0 | BATE | 00280772426TRLO0 |
| 16:10:15 | 420 | 616.0 | BATE | 00280772433TRLO0 |
| 16:10:15 | 26 | 616.0 | BATE | 00280772445TRLO0 |
| 16:10:15 | 450 | 616.0 | CHIX | 00280772425TRLO0 |
| 16:10:15 | 450 | 616.0 | CHIX | 00280772434TRLO0 |
| 16:10:15 | 63 | 616.0 | CHIX | 00280772446TRLO0 |
| 16:10:15 | 2,572 | 616.0 | XLON | 00280772428TRLO0 |
| 16:10:15 | 1,000 | 616.0 | XLON | 00280772435TRLO0 |
| 16:10:15 | 2,211 | 616.0 | XLON | 00280772436TRLO0 |
| 16:10:15 | 9 | 616.0 | XLON | 00280772437TRLO0 |
| 16:10:15 | 129 | 616.0 | XLON | 00280772447TRLO0 |
| 16:10:15 | 53 | 616.0 | XLON | 00280772448TRLO0 |
| 16:10:15 | 54 | 616.0 | XLON | 00280772449TRLO0 |
| 16:10:15 | 1 | 616.0 | XLON | 00280772450TRLO0 |
| 16:10:15 | 309 | 616.0 | XLON | 00280772451TRLO0 |
| 16:10:15 | 408 | 616.0 | XLON | 00280772452TRLO0 |
| 16:10:15 | 373 | 616.0 | XLON | 00280772453TRLO0 |
| 16:10:15 | 420 | 616.0 | TRQX | 00280772427TRLO0 |
| 16:10:15 | 420 | 616.0 | TRQX | 00280772432TRLO0 |
| 16:10:15 | 62 | 616.0 | TRQX | 00280772442TRLO0 |
| 16:10:51 | 13 | 616.0 | BATE | 00280772733TRLO0 |
| 16:11:43 | 348 | 616.0 | CHIX | 00280773508TRLO0 |
| 16:11:43 | 2,030 | 616.0 | XLON | 00280773506TRLO0 |
| 16:11:44 | 267 | 616.0 | BATE | 00280773513TRLO0 |
| 16:11:49 | 280 | 616.0 | XLON | 00280773586TRLO0 |
| 16:11:52 | 280 | 616.0 | XLON | 00280773613TRLO0 |
| 16:11:55 | 490 | 616.0 | Aquis | 00280773628TRLO0 |
| 16:11:55 | 420 | 616.0 | BATE | 00280773630TRLO0 |
| 16:11:55 | 450 | 616.0 | CHIX | 00280773629TRLO0 |
| 16:11:55 | 335 | 616.0 | XLON | 00280773632TRLO0 |
| 16:11:55 | 2,885 | 616.0 | XLON | 00280773633TRLO0 |
| 16:11:55 | 420 | 616.0 | TRQX | 00280773631TRLO0 |
| 16:11:57 | 322 | 616.0 | XLON | 00280773637TRLO0 |
| 16:11:59 | 337 | 616.0 | XLON | 00280773653TRLO0 |
| 16:12:05 | 89 | 616.0 | Aquis | 00280773682TRLO0 |
| 16:13:43 | 13 | 616.0 | XLON | 00280774341TRLO0 |
| 16:13:46 | 39 | 616.0 | BATE | 00280774359TRLO0 |
| 16:14:01 | 337 | 616.0 | XLON | 00280774595TRLO0 |
| 16:14:05 | 129 | 616.0 | Aquis | 00280774619TRLO0 |
| 16:15:08 | 17 | 616.0 | Aquis | 00280775169TRLO0 |
| 16:16:14 | 45 | 616.0 | Aquis | 00280775673TRLO0 |
| 16:16:14 | 36 | 616.0 | BATE | 00280775674TRLO0 |
| 16:16:55 | 309 | 616.0 | Aquis | 00280775873TRLO0 |
| 16:16:55 | 65 | 616.0 | BATE | 00280775874TRLO0 |
| 16:16:55 | 321 | 616.0 | XLON | 00280775875TRLO0 |
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.
