
20 March 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 | 20 March 2025 |
Number of ordinary shares purchased | 363,607 |
Weighted average price paid (p) | 578.88 |
Highest price paid (p) | 582.50 |
Lowest price paid (p) | 574.50 |
Following the above transaction, Drax Group will have 429,551,147 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 67,342,776.
The total number of voting rights in Drax Group, excluding treasury shares as at 20 March 2025 is 362,208,371. 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 27,367,897 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 | 578.87 | 325,167 |
XLON | 579.10 | 19,030 |
Aquis | 0.00 | 0 |
BATE | 578.84 | 19,410 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:10:32 | 202 | 581.5 | CHIX | 00287112716TRLO0 |
08:10:32 | 405 | 581.5 | CHIX | 00287112717TRLO0 |
08:10:32 | 629 | 581.5 | CHIX | 00287112718TRLO0 |
08:17:28 | 631 | 582.5 | CHIX | 00287113292TRLO0 |
08:17:28 | 430 | 582.0 | CHIX | 00287113293TRLO0 |
08:17:28 | 822 | 582.0 | CHIX | 00287113294TRLO0 |
08:17:28 | 609 | 582.0 | CHIX | 00287113295TRLO0 |
08:19:09 | 197 | 582.0 | CHIX | 00287113461TRLO0 |
08:19:09 | 201 | 582.0 | CHIX | 00287113462TRLO0 |
08:20:00 | 255 | 581.5 | CHIX | 00287113530TRLO0 |
08:20:00 | 481 | 581.5 | CHIX | 00287113531TRLO0 |
08:25:56 | 591 | 581.0 | CHIX | 00287114047TRLO0 |
08:25:56 | 199 | 581.0 | BATE | 00287114048TRLO0 |
08:25:56 | 191 | 581.0 | CHIX | 00287114049TRLO0 |
08:25:56 | 209 | 581.0 | CHIX | 00287114050TRLO0 |
08:25:56 | 199 | 581.0 | CHIX | 00287114051TRLO0 |
08:26:04 | 389 | 580.5 | CHIX | 00287114104TRLO0 |
08:26:04 | 397 | 580.0 | CHIX | 00287114105TRLO0 |
08:34:07 | 196 | 581.5 | CHIX | 00287116358TRLO0 |
08:34:07 | 389 | 581.5 | CHIX | 00287116359TRLO0 |
08:34:07 | 421 | 581.5 | CHIX | 00287116360TRLO0 |
08:34:07 | 625 | 581.5 | CHIX | 00287116361TRLO0 |
08:34:07 | 409 | 581.5 | CHIX | 00287116362TRLO0 |
08:35:57 | 464 | 581.0 | CHIX | 00287117392TRLO0 |
08:35:57 | 198 | 581.0 | CHIX | 00287117400TRLO0 |
08:35:57 | 205 | 581.0 | CHIX | 00287117403TRLO0 |
08:35:57 | 201 | 581.0 | CHIX | 00287117404TRLO0 |
08:38:31 | 1,134 | 581.5 | CHIX | 00287117971TRLO0 |
08:43:07 | 213 | 582.5 | CHIX | 00287118971TRLO0 |
08:43:07 | 206 | 582.5 | CHIX | 00287118972TRLO0 |
08:45:10 | 198 | 582.0 | CHIX | 00287119196TRLO0 |
08:45:10 | 473 | 582.0 | CHIX | 00287119197TRLO0 |
08:45:10 | 203 | 582.0 | CHIX | 00287119198TRLO0 |
08:45:10 | 7 | 582.0 | CHIX | 00287119199TRLO0 |
08:45:10 | 188 | 582.0 | CHIX | 00287119200TRLO0 |
08:48:08 | 526 | 582.5 | CHIX | 00287119479TRLO0 |
08:48:18 | 1,072 | 582.0 | CHIX | 00287119494TRLO0 |
08:48:18 | 191 | 582.0 | CHIX | 00287119495TRLO0 |
08:48:18 | 209 | 582.0 | CHIX | 00287119496TRLO0 |
08:48:18 | 193 | 582.0 | CHIX | 00287119497TRLO0 |
08:50:09 | 1,781 | 581.5 | CHIX | 00287119620TRLO0 |
08:50:52 | 847 | 581.0 | CHIX | 00287119673TRLO0 |
09:00:47 | 672 | 581.0 | CHIX | 00287120531TRLO0 |
09:03:51 | 424 | 581.0 | CHIX | 00287121048TRLO0 |
09:03:51 | 398 | 581.0 | CHIX | 00287121049TRLO0 |
09:03:51 | 402 | 581.0 | CHIX | 00287121050TRLO0 |
09:03:51 | 392 | 581.0 | CHIX | 00287121051TRLO0 |
09:03:51 | 443 | 581.0 | CHIX | 00287121052TRLO0 |
09:05:48 | 214 | 580.0 | BATE | 00287121206TRLO0 |
09:14:29 | 107 | 581.0 | CHIX | 00287121904TRLO0 |
09:18:56 | 101 | 581.0 | CHIX | 00287122398TRLO0 |
09:18:56 | 554 | 581.0 | CHIX | 00287122399TRLO0 |
09:18:56 | 901 | 581.0 | CHIX | 00287122400TRLO0 |
09:18:56 | 630 | 581.0 | CHIX | 00287122401TRLO0 |
09:18:56 | 619 | 581.0 | CHIX | 00287122402TRLO0 |
09:18:56 | 791 | 581.0 | CHIX | 00287122403TRLO0 |
09:22:41 | 205 | 580.5 | BATE | 00287122789TRLO0 |
09:22:41 | 211 | 580.5 | BATE | 00287122790TRLO0 |
09:22:41 | 3,909 | 580.5 | CHIX | 00287122791TRLO0 |
09:22:41 | 220 | 580.5 | XLON | 00287122792TRLO0 |
09:22:41 | 211 | 580.5 | XLON | 00287122793TRLO0 |
09:25:38 | 197 | 579.5 | CHIX | 00287123449TRLO0 |
09:25:38 | 193 | 579.5 | BATE | 00287123450TRLO0 |
09:25:38 | 194 | 579.5 | CHIX | 00287123451TRLO0 |
09:25:38 | 200 | 579.5 | CHIX | 00287123452TRLO0 |
09:25:38 | 336 | 579.5 | CHIX | 00287123453TRLO0 |
09:25:38 | 508 | 579.5 | CHIX | 00287123454TRLO0 |
09:25:38 | 203 | 579.5 | CHIX | 00287123455TRLO0 |
09:25:38 | 199 | 579.5 | CHIX | 00287123456TRLO0 |
09:25:38 | 208 | 579.5 | CHIX | 00287123457TRLO0 |
09:25:38 | 194 | 579.5 | XLON | 00287123458TRLO0 |
09:25:38 | 211 | 579.5 | XLON | 00287123459TRLO0 |
09:32:22 | 199 | 580.0 | CHIX | 00287124276TRLO0 |
09:35:54 | 1,464 | 580.0 | CHIX | 00287125514TRLO0 |
09:35:54 | 229 | 580.0 | CHIX | 00287125515TRLO0 |
09:41:39 | 169 | 579.5 | XLON | 00287126129TRLO0 |
09:43:19 | 463 | 579.5 | CHIX | 00287126330TRLO0 |
09:43:19 | 1,902 | 579.5 | CHIX | 00287126331TRLO0 |
09:43:19 | 1,415 | 579.5 | CHIX | 00287126332TRLO0 |
09:43:19 | 422 | 579.5 | CHIX | 00287126333TRLO0 |
09:43:19 | 404 | 579.5 | CHIX | 00287126334TRLO0 |
09:43:19 | 325 | 579.5 | BATE | 00287126335TRLO0 |
09:43:19 | 211 | 579.5 | BATE | 00287126336TRLO0 |
09:43:19 | 30 | 579.5 | XLON | 00287126337TRLO0 |
09:50:21 | 48 | 578.5 | BATE | 00287127361TRLO0 |
09:51:53 | 195 | 578.5 | BATE | 00287127570TRLO0 |
09:51:53 | 194 | 578.5 | BATE | 00287127571TRLO0 |
09:51:53 | 233 | 578.5 | CHIX | 00287127572TRLO0 |
09:51:53 | 197 | 578.5 | CHIX | 00287127573TRLO0 |
09:51:53 | 3,101 | 578.5 | CHIX | 00287127574TRLO0 |
09:51:53 | 212 | 578.5 | XLON | 00287127575TRLO0 |
09:51:53 | 204 | 578.5 | XLON | 00287127576TRLO0 |
09:51:53 | 204 | 578.5 | XLON | 00287127577TRLO0 |
09:51:53 | 221 | 578.5 | XLON | 00287127578TRLO0 |
09:51:53 | 219 | 578.5 | XLON | 00287127579TRLO0 |
09:54:37 | 223 | 577.5 | BATE | 00287127947TRLO0 |
09:54:37 | 201 | 577.5 | BATE | 00287127948TRLO0 |
09:54:37 | 207 | 577.5 | BATE | 00287127949TRLO0 |
09:54:37 | 221 | 577.5 | CHIX | 00287127950TRLO0 |
09:54:37 | 2,298 | 577.5 | CHIX | 00287127951TRLO0 |
09:54:37 | 3,037 | 577.5 | CHIX | 00287127952TRLO0 |
09:54:37 | 229 | 577.5 | CHIX | 00287127953TRLO0 |
09:54:37 | 201 | 577.5 | CHIX | 00287127954TRLO0 |
09:54:37 | 207 | 577.5 | XLON | 00287127955TRLO0 |
09:54:37 | 207 | 577.5 | XLON | 00287127956TRLO0 |
09:54:37 | 206 | 577.5 | XLON | 00287127957TRLO0 |
10:00:43 | 207 | 576.5 | BATE | 00287128696TRLO0 |
10:00:43 | 406 | 576.5 | CHIX | 00287128697TRLO0 |
10:00:43 | 198 | 576.5 | CHIX | 00287128698TRLO0 |
10:00:43 | 213 | 576.5 | CHIX | 00287128699TRLO0 |
10:00:43 | 202 | 576.5 | CHIX | 00287128700TRLO0 |
10:00:43 | 216 | 576.5 | CHIX | 00287128701TRLO0 |
10:00:43 | 200 | 576.5 | CHIX | 00287128702TRLO0 |
10:00:43 | 223 | 576.5 | CHIX | 00287128703TRLO0 |
10:00:43 | 200 | 576.5 | CHIX | 00287128704TRLO0 |
10:00:43 | 205 | 576.5 | CHIX | 00287128705TRLO0 |
10:00:45 | 787 | 576.0 | CHIX | 00287128710TRLO0 |
10:05:13 | 194 | 576.5 | CHIX | 00287129030TRLO0 |
10:05:13 | 192 | 576.5 | CHIX | 00287129031TRLO0 |
10:05:13 | 23 | 576.5 | CHIX | 00287129032TRLO0 |
10:05:13 | 201 | 576.5 | CHIX | 00287129033TRLO0 |
10:05:13 | 197 | 576.5 | CHIX | 00287129034TRLO0 |
10:05:13 | 424 | 576.5 | CHIX | 00287129035TRLO0 |
10:05:13 | 194 | 576.5 | CHIX | 00287129036TRLO0 |
10:05:13 | 388 | 576.5 | CHIX | 00287129037TRLO0 |
10:05:13 | 396 | 576.5 | CHIX | 00287129038TRLO0 |
10:05:13 | 1,258 | 576.5 | CHIX | 00287129039TRLO0 |
10:05:13 | 1,303 | 576.5 | CHIX | 00287129040TRLO0 |
10:09:42 | 533 | 575.5 | CHIX | 00287129520TRLO0 |
10:09:42 | 205 | 575.5 | BATE | 00287129521TRLO0 |
10:09:42 | 282 | 575.5 | CHIX | 00287129522TRLO0 |
10:09:42 | 207 | 575.5 | CHIX | 00287129523TRLO0 |
10:09:42 | 203 | 575.5 | CHIX | 00287129524TRLO0 |
10:09:42 | 214 | 575.5 | CHIX | 00287129525TRLO0 |
10:09:42 | 206 | 575.5 | CHIX | 00287129526TRLO0 |
10:09:42 | 205 | 575.5 | CHIX | 00287129527TRLO0 |
10:09:42 | 216 | 575.5 | CHIX | 00287129528TRLO0 |
10:09:42 | 211 | 575.5 | CHIX | 00287129529TRLO0 |
10:12:19 | 579 | 575.0 | CHIX | 00287129877TRLO0 |
10:18:19 | 934 | 574.5 | CHIX | 00287130468TRLO0 |
10:18:19 | 216 | 574.5 | BATE | 00287130469TRLO0 |
10:18:19 | 198 | 574.5 | BATE | 00287130470TRLO0 |
10:18:19 | 363 | 574.5 | CHIX | 00287130471TRLO0 |
10:18:19 | 730 | 574.5 | CHIX | 00287130472TRLO0 |
10:18:19 | 229 | 574.5 | CHIX | 00287130473TRLO0 |
10:18:19 | 195 | 574.5 | CHIX | 00287130474TRLO0 |
10:18:19 | 199 | 574.5 | CHIX | 00287130475TRLO0 |
10:18:19 | 197 | 574.5 | CHIX | 00287130476TRLO0 |
10:18:19 | 214 | 574.5 | CHIX | 00287130477TRLO0 |
10:18:19 | 215 | 574.5 | XLON | 00287130478TRLO0 |
10:19:21 | 2,094 | 574.5 | CHIX | 00287130618TRLO0 |
10:30:08 | 206 | 576.5 | CHIX | 00287131470TRLO0 |
10:30:08 | 213 | 576.5 | CHIX | 00287131471TRLO0 |
10:35:03 | 238 | 576.0 | BATE | 00287131812TRLO0 |
10:40:08 | 37 | 576.0 | BATE | 00287132114TRLO0 |
10:40:08 | 200 | 576.0 | BATE | 00287132115TRLO0 |
10:43:44 | 549 | 576.0 | CHIX | 00287132509TRLO0 |
10:47:58 | 2,432 | 576.0 | CHIX | 00287132890TRLO0 |
10:47:58 | 211 | 576.0 | CHIX | 00287132891TRLO0 |
10:47:58 | 221 | 576.0 | CHIX | 00287132892TRLO0 |
10:47:58 | 4 | 576.0 | CHIX | 00287132893TRLO0 |
10:47:58 | 404 | 576.0 | CHIX | 00287132894TRLO0 |
10:47:58 | 454 | 576.0 | CHIX | 00287132895TRLO0 |
10:47:58 | 252 | 576.0 | XLON | 00287132896TRLO0 |
10:47:58 | 4,782 | 576.0 | CHIX | 00287132897TRLO0 |
10:47:58 | 2,113 | 576.0 | CHIX | 00287132898TRLO0 |
10:47:58 | 1,465 | 576.0 | CHIX | 00287132899TRLO0 |
10:47:58 | 3,959 | 576.0 | CHIX | 00287132900TRLO0 |
10:47:58 | 2,749 | 576.0 | CHIX | 00287132901TRLO0 |
10:48:24 | 180 | 576.0 | CHIX | 00287132938TRLO0 |
10:48:28 | 1,224 | 576.0 | CHIX | 00287132959TRLO0 |
10:49:43 | 216 | 576.5 | CHIX | 00287133114TRLO0 |
11:25:46 | 315 | 578.5 | BATE | 00287136551TRLO0 |
11:27:00 | 349 | 578.5 | BATE | 00287136632TRLO0 |
11:27:00 | 362 | 578.5 | BATE | 00287136633TRLO0 |
11:27:00 | 1,422 | 578.5 | BATE | 00287136634TRLO0 |
11:27:00 | 4,162 | 578.5 | CHIX | 00287136635TRLO0 |
11:27:00 | 5,733 | 578.5 | CHIX | 00287136636TRLO0 |
11:27:00 | 1,048 | 578.5 | CHIX | 00287136637TRLO0 |
11:27:00 | 1,008 | 578.5 | CHIX | 00287136638TRLO0 |
11:27:00 | 830 | 578.5 | CHIX | 00287136639TRLO0 |
11:27:00 | 3,628 | 578.5 | CHIX | 00287136640TRLO0 |
11:27:00 | 6,867 | 578.5 | CHIX | 00287136641TRLO0 |
11:27:00 | 6,867 | 578.5 | CHIX | 00287136642TRLO0 |
11:48:10 | 190 | 579.5 | CHIX | 00287138423TRLO0 |
11:50:01 | 659 | 579.5 | BATE | 00287138563TRLO0 |
11:50:01 | 413 | 579.5 | BATE | 00287138564TRLO0 |
11:50:01 | 6,677 | 579.5 | CHIX | 00287138565TRLO0 |
11:50:01 | 3,957 | 579.5 | CHIX | 00287138566TRLO0 |
11:50:01 | 1,510 | 579.5 | CHIX | 00287138567TRLO0 |
11:50:01 | 283 | 579.5 | CHIX | 00287138568TRLO0 |
11:50:01 | 791 | 579.5 | CHIX | 00287138569TRLO0 |
11:50:01 | 2,496 | 579.5 | CHIX | 00287138570TRLO0 |
11:50:01 | 713 | 579.0 | CHIX | 00287138571TRLO0 |
11:58:31 | 865 | 579.5 | CHIX | 00287139468TRLO0 |
11:58:31 | 194 | 579.5 | BATE | 00287139469TRLO0 |
11:58:31 | 423 | 579.5 | CHIX | 00287139470TRLO0 |
11:58:31 | 417 | 579.5 | CHIX | 00287139471TRLO0 |
11:58:31 | 423 | 579.5 | CHIX | 00287139472TRLO0 |
11:58:31 | 495 | 579.5 | XLON | 00287139473TRLO0 |
12:00:08 | 753 | 578.5 | CHIX | 00287139607TRLO0 |
12:00:08 | 775 | 578.5 | CHIX | 00287139608TRLO0 |
12:00:08 | 690 | 578.5 | CHIX | 00287139609TRLO0 |
12:00:08 | 206 | 578.5 | BATE | 00287139610TRLO0 |
12:00:08 | 200 | 578.5 | BATE | 00287139611TRLO0 |
12:00:08 | 227 | 578.5 | CHIX | 00287139612TRLO0 |
12:00:08 | 209 | 578.5 | CHIX | 00287139613TRLO0 |
12:00:08 | 203 | 578.5 | XLON | 00287139614TRLO0 |
12:02:41 | 167 | 578.0 | CHIX | 00287139984TRLO0 |
12:19:18 | 246 | 579.5 | CHIX | 00287141901TRLO0 |
12:19:18 | 157 | 579.5 | CHIX | 00287141902TRLO0 |
12:57:41 | 6,867 | 580.0 | CHIX | 00287146273TRLO0 |
12:57:41 | 5,574 | 580.0 | CHIX | 00287146274TRLO0 |
12:59:05 | 81 | 579.5 | CHIX | 00287146507TRLO0 |
12:59:29 | 571 | 579.5 | CHIX | 00287146576TRLO0 |
12:59:31 | 125 | 579.5 | CHIX | 00287146577TRLO0 |
13:10:37 | 4,472 | 579.5 | CHIX | 00287148059TRLO0 |
13:10:37 | 422 | 579.5 | BATE | 00287148060TRLO0 |
13:10:37 | 214 | 579.5 | BATE | 00287148061TRLO0 |
13:10:37 | 193 | 579.5 | BATE | 00287148062TRLO0 |
13:10:37 | 209 | 579.5 | BATE | 00287148063TRLO0 |
13:10:37 | 1,618 | 579.5 | CHIX | 00287148064TRLO0 |
13:10:37 | 2,589 | 579.5 | CHIX | 00287148065TRLO0 |
13:10:37 | 2,293 | 579.5 | CHIX | 00287148066TRLO0 |
13:10:37 | 588 | 579.5 | CHIX | 00287148067TRLO0 |
13:10:37 | 207 | 579.5 | XLON | 00287148068TRLO0 |
13:10:37 | 200 | 579.5 | XLON | 00287148069TRLO0 |
13:10:37 | 210 | 579.5 | XLON | 00287148070TRLO0 |
13:24:51 | 212 | 579.5 | CHIX | 00287149760TRLO0 |
13:24:51 | 274 | 579.5 | BATE | 00287149761TRLO0 |
13:24:51 | 339 | 579.5 | BATE | 00287149762TRLO0 |
13:24:51 | 215 | 579.5 | CHIX | 00287149763TRLO0 |
13:24:51 | 5,184 | 579.5 | CHIX | 00287149764TRLO0 |
13:24:51 | 1,379 | 579.5 | CHIX | 00287149765TRLO0 |
13:24:51 | 1,905 | 579.5 | CHIX | 00287149766TRLO0 |
13:24:51 | 1,403 | 579.5 | CHIX | 00287149767TRLO0 |
13:24:51 | 1,500 | 579.5 | CHIX | 00287149768TRLO0 |
13:24:51 | 627 | 579.5 | XLON | 00287149769TRLO0 |
13:24:51 | 339 | 579.5 | XLON | 00287149770TRLO0 |
13:24:51 | 287 | 579.5 | XLON | 00287149771TRLO0 |
13:24:51 | 623 | 579.5 | XLON | 00287149772TRLO0 |
13:30:03 | 221 | 578.5 | CHIX | 00287150577TRLO0 |
13:30:03 | 1,711 | 578.5 | CHIX | 00287150578TRLO0 |
13:30:03 | 196 | 578.5 | CHIX | 00287150580TRLO0 |
13:30:25 | 90 | 578.5 | XLON | 00287150721TRLO0 |
13:30:25 | 128 | 578.5 | XLON | 00287150722TRLO0 |
13:30:25 | 196 | 578.5 | XLON | 00287150723TRLO0 |
13:32:34 | 2,514 | 578.5 | CHIX | 00287151350TRLO0 |
13:32:34 | 223 | 578.5 | BATE | 00287151351TRLO0 |
13:32:34 | 213 | 578.5 | CHIX | 00287151352TRLO0 |
13:32:34 | 199 | 578.5 | CHIX | 00287151353TRLO0 |
13:32:34 | 207 | 578.5 | CHIX | 00287151354TRLO0 |
13:32:34 | 206 | 578.5 | CHIX | 00287151355TRLO0 |
13:32:34 | 220 | 578.5 | CHIX | 00287151356TRLO0 |
13:32:34 | 198 | 578.5 | CHIX | 00287151357TRLO0 |
13:39:27 | 355 | 578.5 | CHIX | 00287153367TRLO0 |
13:40:50 | 416 | 579.5 | CHIX | 00287153669TRLO0 |
13:40:54 | 508 | 579.5 | CHIX | 00287153692TRLO0 |
13:43:01 | 2,360 | 579.0 | CHIX | 00287154114TRLO0 |
13:43:01 | 1,595 | 579.0 | CHIX | 00287154115TRLO0 |
13:43:01 | 519 | 579.0 | CHIX | 00287154116TRLO0 |
13:43:01 | 226 | 579.0 | CHIX | 00287154117TRLO0 |
13:51:42 | 126 | 579.0 | CHIX | 00287155895TRLO0 |
13:51:43 | 2 | 579.0 | CHIX | 00287155913TRLO0 |
13:51:44 | 3,200 | 579.0 | CHIX | 00287155921TRLO0 |
13:51:44 | 150 | 579.0 | CHIX | 00287155922TRLO0 |
13:51:44 | 669 | 579.0 | CHIX | 00287155923TRLO0 |
13:52:19 | 1,140 | 578.5 | CHIX | 00287156065TRLO0 |
13:52:19 | 419 | 578.5 | BATE | 00287156066TRLO0 |
13:52:19 | 1,207 | 578.5 | CHIX | 00287156067TRLO0 |
13:52:19 | 423 | 578.5 | CHIX | 00287156068TRLO0 |
13:52:19 | 422 | 578.5 | CHIX | 00287156069TRLO0 |
13:52:19 | 648 | 578.5 | CHIX | 00287156070TRLO0 |
13:52:19 | 196 | 578.5 | CHIX | 00287156071TRLO0 |
13:52:19 | 153 | 578.5 | XLON | 00287156072TRLO0 |
13:52:19 | 70 | 578.5 | XLON | 00287156073TRLO0 |
13:52:19 | 199 | 578.5 | XLON | 00287156074TRLO0 |
13:52:19 | 212 | 578.5 | XLON | 00287156075TRLO0 |
13:56:49 | 211 | 578.5 | CHIX | 00287156839TRLO0 |
13:56:49 | 203 | 578.5 | CHIX | 00287156840TRLO0 |
13:56:49 | 422 | 578.5 | CHIX | 00287156841TRLO0 |
13:56:49 | 415 | 578.5 | CHIX | 00287156842TRLO0 |
13:56:49 | 414 | 578.5 | CHIX | 00287156843TRLO0 |
13:56:49 | 446 | 578.5 | CHIX | 00287156844TRLO0 |
13:56:49 | 426 | 578.5 | CHIX | 00287156845TRLO0 |
13:56:49 | 423 | 578.5 | CHIX | 00287156846TRLO0 |
13:56:49 | 430 | 578.5 | CHIX | 00287156847TRLO0 |
13:56:49 | 365 | 578.5 | CHIX | 00287156848TRLO0 |
13:56:49 | 80 | 578.5 | CHIX | 00287156849TRLO0 |
13:57:15 | 206 | 577.5 | CHIX | 00287156901TRLO0 |
13:57:15 | 203 | 577.5 | CHIX | 00287156902TRLO0 |
13:57:43 | 371 | 577.5 | CHIX | 00287156961TRLO0 |
13:57:43 | 268 | 577.5 | CHIX | 00287156962TRLO0 |
13:57:46 | 200 | 577.5 | CHIX | 00287156968TRLO0 |
13:57:46 | 229 | 577.5 | CHIX | 00287156969TRLO0 |
14:02:37 | 206 | 577.5 | BATE | 00287157806TRLO0 |
14:02:37 | 218 | 577.5 | CHIX | 00287157807TRLO0 |
14:02:37 | 229 | 577.5 | CHIX | 00287157808TRLO0 |
14:02:37 | 192 | 577.5 | CHIX | 00287157809TRLO0 |
14:02:37 | 194 | 577.5 | CHIX | 00287157810TRLO0 |
14:02:37 | 213 | 577.5 | CHIX | 00287157811TRLO0 |
14:02:37 | 227 | 577.5 | CHIX | 00287157812TRLO0 |
14:02:37 | 198 | 577.5 | CHIX | 00287157813TRLO0 |
14:02:37 | 194 | 577.5 | CHIX | 00287157814TRLO0 |
14:02:37 | 194 | 577.5 | CHIX | 00287157815TRLO0 |
14:22:44 | 4,563 | 578.0 | CHIX | 00287161663TRLO0 |
14:22:44 | 566 | 578.0 | CHIX | 00287161664TRLO0 |
14:22:44 | 192 | 578.0 | CHIX | 00287161665TRLO0 |
14:22:44 | 2 | 578.0 | CHIX | 00287161666TRLO0 |
14:38:39 | 3,836 | 579.5 | CHIX | 00287164991TRLO0 |
14:38:39 | 3,753 | 579.5 | CHIX | 00287164992TRLO0 |
14:39:09 | 4,825 | 579.0 | CHIX | 00287165076TRLO0 |
14:39:09 | 635 | 579.0 | BATE | 00287165077TRLO0 |
14:39:09 | 1,242 | 579.0 | BATE | 00287165078TRLO0 |
14:39:09 | 6,867 | 579.0 | CHIX | 00287165079TRLO0 |
14:39:09 | 3,117 | 579.0 | CHIX | 00287165080TRLO0 |
14:39:09 | 1,240 | 579.0 | XLON | 00287165081TRLO0 |
14:39:09 | 1,244 | 579.0 | XLON | 00287165082TRLO0 |
14:39:09 | 1,317 | 579.0 | XLON | 00287165083TRLO0 |
14:39:09 | 199 | 579.0 | XLON | 00287165084TRLO0 |
14:39:09 | 207 | 579.0 | XLON | 00287165085TRLO0 |
14:57:36 | 57 | 579.5 | BATE | 00287170116TRLO0 |
15:01:14 | 791 | 580.0 | CHIX | 00287177775TRLO0 |
15:01:14 | 4,949 | 580.0 | CHIX | 00287177776TRLO0 |
15:02:21 | 575 | 579.5 | BATE | 00287178200TRLO0 |
15:02:21 | 3,313 | 579.5 | CHIX | 00287178201TRLO0 |
15:02:21 | 130 | 579.5 | CHIX | 00287178202TRLO0 |
15:02:21 | 2,205 | 579.5 | CHIX | 00287178203TRLO0 |
15:02:21 | 832 | 579.5 | CHIX | 00287178204TRLO0 |
15:02:21 | 557 | 579.5 | CHIX | 00287178205TRLO0 |
15:02:21 | 618 | 579.5 | CHIX | 00287178206TRLO0 |
15:02:21 | 207 | 579.5 | CHIX | 00287178208TRLO0 |
15:02:21 | 623 | 579.5 | XLON | 00287178209TRLO0 |
15:02:21 | 607 | 579.5 | XLON | 00287178210TRLO0 |
15:02:22 | 335 | 579.0 | CHIX | 00287178214TRLO0 |
15:02:22 | 27 | 579.0 | CHIX | 00287178215TRLO0 |
15:09:58 | 201 | 579.0 | CHIX | 00287180489TRLO0 |
15:10:50 | 108 | 579.0 | CHIX | 00287180766TRLO0 |
15:10:50 | 135 | 579.0 | CHIX | 00287180767TRLO0 |
15:10:50 | 202 | 579.0 | CHIX | 00287180768TRLO0 |
15:10:50 | 223 | 579.0 | CHIX | 00287180769TRLO0 |
15:10:50 | 195 | 579.0 | CHIX | 00287180770TRLO0 |
15:10:50 | 202 | 579.0 | CHIX | 00287180771TRLO0 |
15:10:50 | 193 | 579.0 | CHIX | 00287180772TRLO0 |
15:17:41 | 120 | 579.0 | CHIX | 00287182618TRLO0 |
15:19:37 | 77 | 579.0 | CHIX | 00287183104TRLO0 |
15:19:37 | 129 | 579.0 | CHIX | 00287183105TRLO0 |
15:25:35 | 3,004 | 579.0 | CHIX | 00287184639TRLO0 |
15:25:35 | 197 | 579.0 | BATE | 00287184640TRLO0 |
15:25:35 | 204 | 579.0 | BATE | 00287184641TRLO0 |
15:25:35 | 197 | 579.0 | BATE | 00287184642TRLO0 |
15:25:35 | 37 | 579.0 | CHIX | 00287184643TRLO0 |
15:25:35 | 205 | 579.0 | CHIX | 00287184644TRLO0 |
15:25:35 | 204 | 579.0 | CHIX | 00287184645TRLO0 |
15:25:35 | 203 | 579.0 | CHIX | 00287184646TRLO0 |
15:25:35 | 196 | 579.0 | CHIX | 00287184647TRLO0 |
15:25:35 | 223 | 579.0 | CHIX | 00287184648TRLO0 |
15:25:35 | 877 | 579.0 | CHIX | 00287184649TRLO0 |
15:25:35 | 2,334 | 579.0 | CHIX | 00287184650TRLO0 |
15:32:50 | 3,514 | 578.5 | CHIX | 00287186268TRLO0 |
15:32:50 | 218 | 578.5 | BATE | 00287186269TRLO0 |
15:32:50 | 195 | 578.5 | BATE | 00287186270TRLO0 |
15:32:50 | 207 | 578.5 | BATE | 00287186271TRLO0 |
15:32:50 | 5,933 | 578.5 | CHIX | 00287186272TRLO0 |
15:32:50 | 594 | 578.5 | CHIX | 00287186273TRLO0 |
15:32:50 | 225 | 578.5 | CHIX | 00287186274TRLO0 |
15:32:50 | 204 | 578.5 | CHIX | 00287186275TRLO0 |
15:32:50 | 212 | 578.5 | CHIX | 00287186276TRLO0 |
15:32:50 | 221 | 578.5 | CHIX | 00287186277TRLO0 |
15:32:50 | 221 | 578.5 | CHIX | 00287186278TRLO0 |
15:35:40 | 766 | 578.0 | CHIX | 00287186849TRLO0 |
15:39:30 | 434 | 578.0 | CHIX | 00287187779TRLO0 |
15:39:30 | 1,851 | 578.0 | CHIX | 00287187780TRLO0 |
15:39:30 | 3,534 | 578.0 | CHIX | 00287187781TRLO0 |
15:39:30 | 207 | 578.0 | CHIX | 00287187782TRLO0 |
15:39:30 | 200 | 578.0 | CHIX | 00287187783TRLO0 |
15:39:30 | 215 | 578.0 | CHIX | 00287187784TRLO0 |
15:39:30 | 199 | 578.0 | CHIX | 00287187785TRLO0 |
15:39:30 | 206 | 578.0 | CHIX | 00287187786TRLO0 |
15:39:30 | 200 | 578.0 | CHIX | 00287187787TRLO0 |
15:39:30 | 217 | 578.0 | CHIX | 00287187788TRLO0 |
15:39:30 | 208 | 578.0 | CHIX | 00287187789TRLO0 |
15:39:34 | 2,556 | 578.0 | CHIX | 00287187802TRLO0 |
15:39:34 | 337 | 578.0 | CHIX | 00287187803TRLO0 |
15:39:34 | 1,630 | 578.0 | CHIX | 00287187804TRLO0 |
15:39:36 | 410 | 578.0 | CHIX | 00287187816TRLO0 |
15:40:07 | 1,318 | 578.0 | CHIX | 00287187908TRLO0 |
15:40:07 | 209 | 578.0 | CHIX | 00287187909TRLO0 |
15:40:07 | 200 | 578.0 | BATE | 00287187915TRLO0 |
15:44:48 | 31 | 578.0 | BATE | 00287189139TRLO0 |
15:45:33 | 563 | 578.0 | CHIX | 00287189292TRLO0 |
15:45:33 | 433 | 578.0 | CHIX | 00287189293TRLO0 |
15:45:33 | 17 | 578.0 | CHIX | 00287189294TRLO0 |
15:47:59 | 406 | 578.0 | BATE | 00287189758TRLO0 |
15:49:38 | 213 | 578.0 | CHIX | 00287190021TRLO0 |
15:52:47 | 35 | 578.0 | CHIX | 00287190932TRLO0 |
15:59:58 | 145 | 578.0 | CHIX | 00287192768TRLO0 |
15:59:58 | 414 | 578.0 | CHIX | 00287192769TRLO0 |
15:59:58 | 412 | 578.0 | CHIX | 00287192770TRLO0 |
16:08:36 | 650 | 579.0 | XLON | 00287194696TRLO0 |
16:08:36 | 131 | 579.0 | XLON | 00287194697TRLO0 |
16:16:03 | 3,192 | 579.5 | CHIX | 00287196362TRLO0 |
16:17:12 | 356 | 579.5 | XLON | 00287196624TRLO0 |
16:26:42 | 584 | 579.5 | BATE | 00287200372TRLO0 |
16:26:43 | 313 | 579.5 | CHIX | 00287200377TRLO0 |
16:26:53 | 872 | 579.5 | BATE | 00287200427TRLO0 |
16:27:08 | 608 | 579.5 | XLON | 00287200501TRLO0 |
16:27:09 | 249 | 579.5 | CHIX | 00287200506TRLO0 |
16:27:09 | 3,044 | 579.5 | BATE | 00287200507TRLO0 |
16:27:09 | 3 | 579.5 | CHIX | 00287200508TRLO0 |
16:27:09 | 3,110 | 579.5 | CHIX | 00287200509TRLO0 |
16:27:09 | 6,867 | 579.5 | CHIX | 00287200510TRLO0 |
16:27:09 | 6,867 | 579.5 | CHIX | 00287200511TRLO0 |
16:27:09 | 6,867 | 579.5 | CHIX | 00287200512TRLO0 |
16:27:09 | 6,867 | 579.5 | CHIX | 00287200513TRLO0 |
16:27:09 | 5,342 | 579.5 | CHIX | 00287200514TRLO0 |
16:27:09 | 1,729 | 579.5 | XLON | 00287200515TRLO0 |
16:27:09 | 858 | 579.5 | XLON | 00287200516TRLO0 |
16:27:09 | 685 | 579.5 | XLON | 00287200517TRLO0 |
16:27:09 | 499 | 579.5 | XLON | 00287200518TRLO0 |
16:27:09 | 656 | 579.5 | XLON | 00287200519TRLO0 |
16:27:20 | 1,623 | 579.5 | CHIX | 00287200578TRLO0 |
16:27:40 | 90 | 579.5 | CHIX | 00287200672TRLO0 |
16:29:55 | 2,805 | 579.5 | CHIX | 00287201788TRLO0 |
16:29:55 | 3,457 | 579.5 | CHIX | 00287201789TRLO0 |
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.