
25 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 | 25 March 2025 |
Number of ordinary shares purchased | 308,196 |
Weighted average price paid (p) | 588.07 |
Highest price paid (p) | 594.50 |
Lowest price paid (p) | 583.50 |
Following the above transaction, Drax Group will have 429,559,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 68,181,620.
The total number of voting rights in Drax Group, excluding treasury shares as at 25 March 2025 is 361,377,475. 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 28,206,741 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 | 588.08 | 282,978 |
XLON | 588.19 | 11,981 |
Aquis | 0.00 | 0 |
BATE | 587.73 | 13,237 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:08:23 | 220 | 590.5 | CHIX | 00287464032TRLO0 |
08:08:23 | 224 | 590.5 | CHIX | 00287464030TRLO0 |
08:08:23 | 227 | 590.5 | CHIX | 00287464031TRLO0 |
08:09:39 | 210 | 591.5 | CHIX | 00287464212TRLO0 |
08:09:39 | 224 | 591.5 | CHIX | 00287464211TRLO0 |
08:09:39 | 230 | 591.5 | BATE | 00287464210TRLO0 |
08:09:39 | 408 | 591.5 | CHIX | 00287464213TRLO0 |
08:13:29 | 214 | 591.0 | CHIX | 00287464580TRLO0 |
08:13:29 | 214 | 591.0 | CHIX | 00287464576TRLO0 |
08:13:29 | 216 | 591.0 | CHIX | 00287464579TRLO0 |
08:13:29 | 216 | 591.0 | CHIX | 00287464581TRLO0 |
08:13:29 | 224 | 591.0 | CHIX | 00287464578TRLO0 |
08:13:29 | 234 | 591.0 | CHIX | 00287464577TRLO0 |
08:13:29 | 257 | 591.0 | CHIX | 00287464575TRLO0 |
08:13:29 | 437 | 591.0 | CHIX | 00287464582TRLO0 |
08:13:31 | 218 | 590.5 | CHIX | 00287464588TRLO0 |
08:13:31 | 234 | 590.5 | CHIX | 00287464589TRLO0 |
08:13:31 | 356 | 590.5 | CHIX | 00287464587TRLO0 |
08:13:31 | 377 | 590.5 | CHIX | 00287464590TRLO0 |
08:13:31 | 429 | 590.5 | CHIX | 00287464591TRLO0 |
08:27:27 | 113 | 591.5 | CHIX | 00287465926TRLO0 |
08:27:27 | 126 | 591.5 | CHIX | 00287465927TRLO0 |
08:27:27 | 220 | 591.5 | CHIX | 00287465930TRLO0 |
08:27:27 | 433 | 591.5 | CHIX | 00287465934TRLO0 |
08:27:27 | 435 | 591.5 | CHIX | 00287465937TRLO0 |
08:27:27 | 435 | 591.5 | CHIX | 00287465928TRLO0 |
08:27:27 | 446 | 591.5 | CHIX | 00287465939TRLO0 |
08:27:27 | 446 | 591.5 | CHIX | 00287465936TRLO0 |
08:27:27 | 449 | 591.5 | CHIX | 00287465931TRLO0 |
08:27:27 | 452 | 591.5 | CHIX | 00287465938TRLO0 |
08:27:27 | 457 | 591.5 | CHIX | 00287465933TRLO0 |
08:27:27 | 459 | 591.5 | CHIX | 00287465940TRLO0 |
08:27:27 | 460 | 591.5 | CHIX | 00287465929TRLO0 |
08:27:27 | 474 | 591.5 | CHIX | 00287465935TRLO0 |
08:27:27 | 591 | 591.5 | CHIX | 00287465941TRLO0 |
08:27:27 | 672 | 591.5 | CHIX | 00287465932TRLO0 |
08:30:10 | 212 | 592.0 | CHIX | 00287466309TRLO0 |
08:30:10 | 223 | 592.0 | CHIX | 00287466308TRLO0 |
08:35:46 | 75 | 591.5 | BATE | 00287466814TRLO0 |
08:35:46 | 145 | 591.5 | BATE | 00287466815TRLO0 |
08:35:46 | 215 | 591.5 | XLON | 00287466829TRLO0 |
08:35:46 | 221 | 591.5 | XLON | 00287466827TRLO0 |
08:35:46 | 223 | 591.5 | XLON | 00287466828TRLO0 |
08:35:46 | 228 | 591.5 | CHIX | 00287466822TRLO0 |
08:35:46 | 228 | 591.5 | XLON | 00287466824TRLO0 |
08:35:46 | 228 | 591.5 | CHIX | 00287466818TRLO0 |
08:35:46 | 230 | 591.5 | CHIX | 00287466820TRLO0 |
08:35:46 | 231 | 591.5 | CHIX | 00287466819TRLO0 |
08:35:46 | 232 | 591.5 | XLON | 00287466830TRLO0 |
08:35:46 | 275 | 591.5 | XLON | 00287466826TRLO0 |
08:35:46 | 302 | 591.5 | CHIX | 00287466817TRLO0 |
08:35:46 | 315 | 591.5 | CHIX | 00287466821TRLO0 |
08:35:46 | 458 | 591.5 | CHIX | 00287466813TRLO0 |
08:35:46 | 533 | 591.5 | CHIX | 00287466816TRLO0 |
08:36:00 | 277 | 591.5 | CHIX | 00287466847TRLO0 |
08:36:01 | 66 | 591.5 | CHIX | 00287466853TRLO0 |
08:36:01 | 149 | 591.5 | CHIX | 00287466852TRLO0 |
08:36:01 | 591 | 591.5 | CHIX | 00287466855TRLO0 |
08:36:01 | 778 | 591.5 | CHIX | 00287466854TRLO0 |
08:36:05 | 249 | 591.0 | BATE | 00287466861TRLO0 |
08:36:05 | 638 | 591.0 | CHIX | 00287466862TRLO0 |
08:36:05 | 893 | 591.0 | CHIX | 00287466860TRLO0 |
08:40:38 | 224 | 591.0 | CHIX | 00287467225TRLO0 |
08:40:38 | 235 | 591.0 | CHIX | 00287467223TRLO0 |
08:40:38 | 244 | 591.0 | CHIX | 00287467222TRLO0 |
08:40:38 | 256 | 591.0 | CHIX | 00287467224TRLO0 |
08:40:43 | 210 | 591.0 | CHIX | 00287467244TRLO0 |
08:45:14 | 47 | 592.0 | CHIX | 00287467680TRLO0 |
08:45:14 | 219 | 592.0 | CHIX | 00287467679TRLO0 |
08:54:00 | 432 | 593.5 | CHIX | 00287468507TRLO0 |
08:54:00 | 450 | 593.5 | CHIX | 00287468506TRLO0 |
08:56:18 | 225 | 593.0 | BATE | 00287468718TRLO0 |
08:56:18 | 226 | 593.0 | XLON | 00287468723TRLO0 |
08:56:18 | 407 | 593.0 | CHIX | 00287468719TRLO0 |
08:56:18 | 603 | 593.0 | CHIX | 00287468721TRLO0 |
08:56:18 | 669 | 593.0 | CHIX | 00287468720TRLO0 |
08:56:18 | 741 | 593.0 | CHIX | 00287468717TRLO0 |
08:56:18 | 890 | 593.0 | CHIX | 00287468722TRLO0 |
09:01:00 | 216 | 592.5 | CHIX | 00287469130TRLO0 |
09:01:00 | 221 | 592.5 | XLON | 00287469135TRLO0 |
09:01:00 | 234 | 592.5 | CHIX | 00287469132TRLO0 |
09:01:00 | 369 | 592.5 | CHIX | 00287469134TRLO0 |
09:01:00 | 439 | 592.5 | BATE | 00287469129TRLO0 |
09:01:00 | 453 | 592.5 | CHIX | 00287469131TRLO0 |
09:01:00 | 679 | 592.5 | CHIX | 00287469133TRLO0 |
09:01:03 | 103 | 592.5 | CHIX | 00287469140TRLO0 |
09:01:03 | 287 | 592.5 | CHIX | 00287469139TRLO0 |
09:08:32 | 87 | 592.5 | CHIX | 00287469850TRLO0 |
09:08:32 | 149 | 592.5 | CHIX | 00287469851TRLO0 |
09:08:32 | 212 | 592.5 | CHIX | 00287469844TRLO0 |
09:08:32 | 213 | 592.5 | CHIX | 00287469846TRLO0 |
09:08:32 | 215 | 592.5 | CHIX | 00287469845TRLO0 |
09:08:32 | 220 | 592.5 | CHIX | 00287469848TRLO0 |
09:08:32 | 220 | 592.5 | CHIX | 00287469852TRLO0 |
09:08:32 | 222 | 592.5 | CHIX | 00287469841TRLO0 |
09:08:32 | 226 | 592.5 | CHIX | 00287469842TRLO0 |
09:08:32 | 236 | 592.5 | CHIX | 00287469853TRLO0 |
09:08:32 | 239 | 592.5 | CHIX | 00287469843TRLO0 |
09:08:32 | 308 | 592.5 | CHIX | 00287469847TRLO0 |
09:08:32 | 567 | 592.5 | CHIX | 00287469840TRLO0 |
09:08:32 | 709 | 592.5 | CHIX | 00287469849TRLO0 |
09:08:33 | 129 | 592.0 | CHIX | 00287469854TRLO0 |
09:08:33 | 1,023 | 592.0 | CHIX | 00287469855TRLO0 |
09:12:05 | 123 | 592.0 | CHIX | 00287470118TRLO0 |
09:12:05 | 249 | 592.0 | CHIX | 00287470115TRLO0 |
09:12:05 | 776 | 592.0 | CHIX | 00287470117TRLO0 |
09:12:05 | 1,108 | 592.0 | CHIX | 00287470116TRLO0 |
09:12:10 | 72 | 592.0 | CHIX | 00287470121TRLO0 |
09:12:10 | 94 | 592.0 | CHIX | 00287470120TRLO0 |
09:23:00 | 434 | 594.0 | CHIX | 00287470839TRLO0 |
09:23:00 | 437 | 594.0 | CHIX | 00287470840TRLO0 |
09:25:06 | 103 | 593.5 | XLON | 00287470986TRLO0 |
09:25:06 | 121 | 593.5 | XLON | 00287470985TRLO0 |
09:25:06 | 172 | 593.5 | CHIX | 00287470983TRLO0 |
09:25:06 | 232 | 593.5 | XLON | 00287470987TRLO0 |
09:25:06 | 442 | 593.5 | XLON | 00287470984TRLO0 |
09:25:06 | 477 | 593.5 | CHIX | 00287470981TRLO0 |
09:25:06 | 504 | 593.5 | CHIX | 00287470982TRLO0 |
09:25:06 | 674 | 593.5 | CHIX | 00287470979TRLO0 |
09:25:06 | 1,615 | 593.5 | CHIX | 00287470980TRLO0 |
09:28:40 | 163 | 594.5 | CHIX | 00287471183TRLO0 |
09:29:53 | 54 | 594.5 | CHIX | 00287471265TRLO0 |
09:29:53 | 221 | 594.5 | CHIX | 00287471268TRLO0 |
09:29:53 | 221 | 594.5 | CHIX | 00287471269TRLO0 |
09:29:53 | 229 | 594.5 | CHIX | 00287471267TRLO0 |
09:29:53 | 233 | 594.5 | CHIX | 00287471266TRLO0 |
09:36:00 | 4 | 594.5 | CHIX | 00287471662TRLO0 |
09:37:02 | 427 | 594.5 | CHIX | 00287471717TRLO0 |
09:37:02 | 439 | 594.5 | CHIX | 00287471714TRLO0 |
09:37:02 | 445 | 594.5 | CHIX | 00287471715TRLO0 |
09:37:02 | 665 | 594.5 | CHIX | 00287471713TRLO0 |
09:37:02 | 676 | 594.5 | CHIX | 00287471716TRLO0 |
09:37:03 | 112 | 594.0 | CHIX | 00287471718TRLO0 |
09:37:03 | 120 | 594.0 | CHIX | 00287471719TRLO0 |
09:37:03 | 216 | 594.0 | CHIX | 00287471723TRLO0 |
09:37:03 | 220 | 594.0 | CHIX | 00287471720TRLO0 |
09:37:03 | 220 | 594.0 | CHIX | 00287471722TRLO0 |
09:37:03 | 229 | 594.0 | CHIX | 00287471721TRLO0 |
09:37:06 | 153 | 594.0 | CHIX | 00287471726TRLO0 |
09:37:10 | 69 | 594.0 | CHIX | 00287471729TRLO0 |
09:37:13 | 4 | 594.0 | CHIX | 00287471733TRLO0 |
09:37:13 | 227 | 594.0 | CHIX | 00287471736TRLO0 |
09:37:37 | 224 | 593.5 | CHIX | 00287471751TRLO0 |
09:37:37 | 241 | 593.5 | BATE | 00287471752TRLO0 |
09:45:01 | 218 | 594.0 | CHIX | 00287472299TRLO0 |
09:45:01 | 222 | 594.0 | CHIX | 00287472301TRLO0 |
09:45:01 | 222 | 594.0 | CHIX | 00287472300TRLO0 |
09:45:01 | 223 | 594.0 | CHIX | 00287472297TRLO0 |
09:45:01 | 230 | 594.0 | CHIX | 00287472298TRLO0 |
09:45:01 | 439 | 594.0 | CHIX | 00287472302TRLO0 |
09:46:35 | 221 | 593.5 | CHIX | 00287472455TRLO0 |
09:46:35 | 226 | 593.5 | CHIX | 00287472453TRLO0 |
09:46:35 | 594 | 593.5 | CHIX | 00287472454TRLO0 |
09:46:37 | 367 | 593.0 | CHIX | 00287472456TRLO0 |
09:46:37 | 634 | 593.0 | CHIX | 00287472457TRLO0 |
09:46:38 | 213 | 592.5 | CHIX | 00287472461TRLO0 |
09:46:38 | 218 | 592.5 | XLON | 00287472466TRLO0 |
09:46:38 | 220 | 592.5 | CHIX | 00287472462TRLO0 |
09:46:38 | 229 | 592.5 | BATE | 00287472463TRLO0 |
09:46:38 | 237 | 592.5 | BATE | 00287472465TRLO0 |
09:55:02 | 106 | 592.5 | XLON | 00287473275TRLO0 |
09:55:02 | 124 | 592.5 | XLON | 00287473274TRLO0 |
09:55:02 | 214 | 592.5 | CHIX | 00287473273TRLO0 |
09:55:02 | 218 | 592.5 | BATE | 00287473264TRLO0 |
09:55:02 | 219 | 592.5 | CHIX | 00287473266TRLO0 |
09:55:02 | 221 | 592.5 | CHIX | 00287473267TRLO0 |
09:55:02 | 222 | 592.5 | CHIX | 00287473269TRLO0 |
09:55:02 | 223 | 592.5 | CHIX | 00287473271TRLO0 |
09:55:02 | 229 | 592.5 | CHIX | 00287473268TRLO0 |
09:55:02 | 230 | 592.5 | CHIX | 00287473263TRLO0 |
09:55:02 | 236 | 592.5 | CHIX | 00287473272TRLO0 |
09:55:02 | 237 | 592.5 | CHIX | 00287473270TRLO0 |
09:55:02 | 253 | 592.5 | CHIX | 00287473265TRLO0 |
10:02:13 | 248 | 592.0 | CHIX | 00287473971TRLO0 |
10:02:14 | 223 | 592.0 | XLON | 00287473973TRLO0 |
10:02:14 | 225 | 592.0 | XLON | 00287473972TRLO0 |
10:03:17 | 186 | 592.0 | BATE | 00287474061TRLO0 |
10:04:11 | 26 | 592.0 | CHIX | 00287474128TRLO0 |
10:04:11 | 173 | 592.0 | CHIX | 00287474130TRLO0 |
10:04:11 | 218 | 592.0 | CHIX | 00287474129TRLO0 |
10:04:11 | 328 | 592.0 | CHIX | 00287474127TRLO0 |
10:04:51 | 38 | 592.0 | BATE | 00287474184TRLO0 |
10:04:51 | 89 | 592.0 | CHIX | 00287474189TRLO0 |
10:04:51 | 137 | 592.0 | CHIX | 00287474188TRLO0 |
10:04:51 | 219 | 592.0 | CHIX | 00287474191TRLO0 |
10:04:51 | 226 | 592.0 | CHIX | 00287474186TRLO0 |
10:04:51 | 228 | 592.0 | CHIX | 00287474183TRLO0 |
10:04:51 | 228 | 592.0 | CHIX | 00287474187TRLO0 |
10:04:51 | 236 | 592.0 | CHIX | 00287474190TRLO0 |
10:04:51 | 448 | 592.0 | XLON | 00287474194TRLO0 |
10:04:51 | 668 | 592.0 | CHIX | 00287474192TRLO0 |
10:04:51 | 782 | 592.0 | CHIX | 00287474193TRLO0 |
10:04:51 | 977 | 592.0 | CHIX | 00287474185TRLO0 |
10:10:34 | 216 | 592.0 | CHIX | 00287474647TRLO0 |
10:10:34 | 224 | 592.0 | CHIX | 00287474648TRLO0 |
10:10:34 | 427 | 592.0 | CHIX | 00287474652TRLO0 |
10:10:34 | 429 | 592.0 | CHIX | 00287474651TRLO0 |
10:10:34 | 455 | 592.0 | CHIX | 00287474650TRLO0 |
10:10:34 | 456 | 592.0 | CHIX | 00287474649TRLO0 |
10:47:52 | 688 | 594.5 | CHIX | 00287477912TRLO0 |
10:47:52 | 883 | 594.5 | CHIX | 00287477911TRLO0 |
10:47:57 | 13 | 594.5 | CHIX | 00287477924TRLO0 |
10:49:19 | 214 | 594.5 | XLON | 00287478070TRLO0 |
10:49:19 | 431 | 594.5 | CHIX | 00287478069TRLO0 |
10:53:47 | 100 | 594.0 | CHIX | 00287478449TRLO0 |
11:00:10 | 214 | 594.0 | BATE | 00287479249TRLO0 |
11:00:10 | 238 | 594.0 | BATE | 00287479248TRLO0 |
11:00:10 | 811 | 594.0 | CHIX | 00287479247TRLO0 |
11:00:10 | 1,658 | 594.0 | CHIX | 00287479251TRLO0 |
11:00:10 | 4,784 | 594.0 | CHIX | 00287479250TRLO0 |
11:00:16 | 2,020 | 593.5 | CHIX | 00287479254TRLO0 |
11:10:16 | 401 | 594.0 | CHIX | 00287480400TRLO0 |
11:10:16 | 1,538 | 594.0 | CHIX | 00287480399TRLO0 |
11:39:02 | 96 | 593.5 | CHIX | 00287482938TRLO0 |
11:39:02 | 134 | 593.5 | CHIX | 00287482937TRLO0 |
11:39:02 | 211 | 593.5 | CHIX | 00287482940TRLO0 |
11:39:02 | 225 | 593.5 | BATE | 00287482936TRLO0 |
11:39:02 | 230 | 593.5 | CHIX | 00287482939TRLO0 |
11:39:02 | 1,926 | 593.5 | CHIX | 00287482935TRLO0 |
11:39:07 | 942 | 593.0 | CHIX | 00287482946TRLO0 |
11:39:07 | 1,642 | 593.0 | CHIX | 00287482947TRLO0 |
11:39:10 | 249 | 593.0 | CHIX | 00287482952TRLO0 |
11:39:33 | 106 | 592.5 | CHIX | 00287482988TRLO0 |
11:39:33 | 309 | 592.5 | CHIX | 00287482989TRLO0 |
11:39:33 | 726 | 592.5 | CHIX | 00287482987TRLO0 |
11:39:33 | 1,415 | 592.5 | CHIX | 00287482986TRLO0 |
11:39:34 | 232 | 592.5 | BATE | 00287482993TRLO0 |
11:49:35 | 45 | 592.5 | CHIX | 00287484174TRLO0 |
11:49:35 | 214 | 592.5 | CHIX | 00287484168TRLO0 |
11:49:35 | 221 | 592.5 | CHIX | 00287484169TRLO0 |
11:49:35 | 229 | 592.5 | CHIX | 00287484172TRLO0 |
11:49:35 | 235 | 592.5 | CHIX | 00287484171TRLO0 |
11:49:35 | 238 | 592.5 | CHIX | 00287484170TRLO0 |
11:49:35 | 285 | 592.5 | CHIX | 00287484173TRLO0 |
12:03:11 | 215 | 593.5 | CHIX | 00287485517TRLO0 |
12:09:26 | 234 | 593.5 | CHIX | 00287486337TRLO0 |
12:10:01 | 877 | 593.5 | CHIX | 00287486434TRLO0 |
12:14:15 | 203 | 593.0 | CHIX | 00287486792TRLO0 |
12:14:15 | 216 | 593.0 | XLON | 00287486794TRLO0 |
12:14:15 | 248 | 593.0 | CHIX | 00287486791TRLO0 |
12:14:15 | 343 | 593.0 | BATE | 00287486789TRLO0 |
12:14:15 | 442 | 593.0 | CHIX | 00287486793TRLO0 |
12:14:15 | 1,923 | 593.0 | CHIX | 00287486790TRLO0 |
12:14:19 | 85 | 592.5 | CHIX | 00287486803TRLO0 |
12:14:19 | 136 | 592.5 | CHIX | 00287486802TRLO0 |
12:14:19 | 221 | 592.5 | CHIX | 00287486801TRLO0 |
12:14:19 | 226 | 592.5 | CHIX | 00287486800TRLO0 |
12:14:19 | 228 | 592.5 | CHIX | 00287486799TRLO0 |
12:14:19 | 238 | 592.5 | CHIX | 00287486798TRLO0 |
12:14:19 | 614 | 592.5 | CHIX | 00287486804TRLO0 |
12:20:42 | 79 | 592.5 | CHIX | 00287487375TRLO0 |
12:20:42 | 141 | 592.5 | CHIX | 00287487374TRLO0 |
12:20:42 | 219 | 592.5 | CHIX | 00287487373TRLO0 |
12:20:42 | 221 | 592.5 | CHIX | 00287487369TRLO0 |
12:20:42 | 222 | 592.5 | CHIX | 00287487370TRLO0 |
12:20:42 | 224 | 592.5 | CHIX | 00287487371TRLO0 |
12:20:42 | 226 | 592.5 | CHIX | 00287487372TRLO0 |
12:20:42 | 252 | 592.5 | CHIX | 00287487368TRLO0 |
12:27:28 | 17 | 592.5 | CHIX | 00287487966TRLO0 |
12:27:28 | 212 | 592.5 | CHIX | 00287487968TRLO0 |
12:27:28 | 213 | 592.5 | CHIX | 00287487967TRLO0 |
12:27:28 | 213 | 592.5 | CHIX | 00287487970TRLO0 |
12:27:28 | 215 | 592.5 | CHIX | 00287487965TRLO0 |
12:27:28 | 215 | 592.5 | CHIX | 00287487969TRLO0 |
12:27:28 | 225 | 592.5 | CHIX | 00287487973TRLO0 |
12:27:28 | 226 | 592.5 | CHIX | 00287487972TRLO0 |
12:27:28 | 227 | 592.5 | CHIX | 00287487971TRLO0 |
12:27:28 | 227 | 592.5 | CHIX | 00287487974TRLO0 |
12:27:28 | 254 | 592.5 | CHIX | 00287487964TRLO0 |
12:27:31 | 237 | 592.5 | CHIX | 00287487983TRLO0 |
12:56:08 | 215 | 592.0 | CHIX | 00287490523TRLO0 |
12:56:08 | 221 | 592.0 | CHIX | 00287490527TRLO0 |
12:56:08 | 222 | 592.0 | CHIX | 00287490526TRLO0 |
12:56:08 | 224 | 592.0 | CHIX | 00287490528TRLO0 |
12:56:08 | 224 | 592.0 | CHIX | 00287490524TRLO0 |
12:56:08 | 230 | 592.0 | CHIX | 00287490525TRLO0 |
12:56:08 | 232 | 592.0 | CHIX | 00287490522TRLO0 |
12:56:08 | 377 | 592.0 | CHIX | 00287490530TRLO0 |
12:56:08 | 721 | 592.0 | CHIX | 00287490521TRLO0 |
12:56:08 | 760 | 592.0 | CHIX | 00287490529TRLO0 |
12:56:08 | 1,258 | 592.0 | CHIX | 00287490532TRLO0 |
12:56:08 | 1,448 | 592.0 | CHIX | 00287490531TRLO0 |
12:59:51 | 213 | 592.0 | CHIX | 00287490856TRLO0 |
12:59:51 | 228 | 592.0 | CHIX | 00287490854TRLO0 |
12:59:51 | 232 | 592.0 | CHIX | 00287490855TRLO0 |
13:00:17 | 1,289 | 591.5 | CHIX | 00287490906TRLO0 |
13:00:50 | 222 | 591.5 | CHIX | 00287490946TRLO0 |
13:00:58 | 605 | 592.0 | CHIX | 00287490959TRLO0 |
13:01:08 | 218 | 591.5 | BATE | 00287490979TRLO0 |
13:01:58 | 14 | 591.5 | BATE | 00287491107TRLO0 |
13:01:58 | 50 | 591.5 | XLON | 00287491114TRLO0 |
13:01:58 | 56 | 591.5 | BATE | 00287491113TRLO0 |
13:01:58 | 162 | 591.5 | BATE | 00287491108TRLO0 |
13:01:58 | 323 | 591.5 | XLON | 00287491110TRLO0 |
13:01:58 | 386 | 591.5 | CHIX | 00287491111TRLO0 |
13:01:58 | 428 | 591.5 | CHIX | 00287491112TRLO0 |
13:01:58 | 563 | 591.5 | CHIX | 00287491106TRLO0 |
13:01:58 | 2,678 | 591.5 | CHIX | 00287491109TRLO0 |
13:05:57 | 54 | 591.0 | CHIX | 00287491498TRLO0 |
13:05:57 | 80 | 591.0 | BATE | 00287491497TRLO0 |
13:05:57 | 160 | 591.0 | BATE | 00287491496TRLO0 |
13:05:57 | 165 | 591.0 | CHIX | 00287491499TRLO0 |
13:05:57 | 222 | 591.0 | CHIX | 00287491495TRLO0 |
13:05:57 | 229 | 591.0 | CHIX | 00287491500TRLO0 |
13:05:57 | 241 | 591.0 | CHIX | 00287491494TRLO0 |
13:10:23 | 215 | 591.0 | CHIX | 00287491860TRLO0 |
13:11:13 | 212 | 590.5 | CHIX | 00287491955TRLO0 |
13:11:13 | 219 | 590.5 | CHIX | 00287491957TRLO0 |
13:11:13 | 235 | 590.5 | CHIX | 00287491958TRLO0 |
13:11:13 | 237 | 590.5 | CHIX | 00287491956TRLO0 |
13:11:13 | 645 | 590.5 | CHIX | 00287491954TRLO0 |
13:11:13 | 884 | 590.5 | CHIX | 00287491953TRLO0 |
13:22:40 | 235 | 590.5 | CHIX | 00287493283TRLO0 |
13:22:40 | 315 | 590.5 | CHIX | 00287493284TRLO0 |
13:22:40 | 432 | 590.5 | CHIX | 00287493288TRLO0 |
13:22:40 | 436 | 590.5 | CHIX | 00287493289TRLO0 |
13:22:40 | 439 | 590.5 | CHIX | 00287493287TRLO0 |
13:22:40 | 442 | 590.5 | CHIX | 00287493285TRLO0 |
13:22:40 | 444 | 590.5 | BATE | 00287493280TRLO0 |
13:22:40 | 453 | 590.5 | CHIX | 00287493290TRLO0 |
13:22:40 | 455 | 590.5 | CHIX | 00287493286TRLO0 |
13:22:40 | 681 | 590.5 | CHIX | 00287493282TRLO0 |
13:22:40 | 933 | 590.5 | CHIX | 00287493281TRLO0 |
13:22:47 | 210 | 590.0 | CHIX | 00287493302TRLO0 |
13:22:47 | 235 | 590.0 | CHIX | 00287493301TRLO0 |
13:25:31 | 104 | 590.0 | CHIX | 00287493580TRLO0 |
13:25:31 | 221 | 590.0 | CHIX | 00287493576TRLO0 |
13:25:31 | 225 | 590.0 | CHIX | 00287493578TRLO0 |
13:25:31 | 227 | 590.0 | CHIX | 00287493579TRLO0 |
13:25:31 | 255 | 590.0 | CHIX | 00287493577TRLO0 |
13:31:36 | 123 | 590.0 | CHIX | 00287494976TRLO0 |
13:31:36 | 210 | 590.0 | CHIX | 00287494982TRLO0 |
13:31:36 | 226 | 590.0 | CHIX | 00287494981TRLO0 |
13:31:36 | 227 | 590.0 | CHIX | 00287494980TRLO0 |
13:31:36 | 227 | 590.0 | XLON | 00287494985TRLO0 |
13:31:36 | 232 | 590.0 | CHIX | 00287494979TRLO0 |
13:31:36 | 233 | 590.0 | CHIX | 00287494978TRLO0 |
13:31:36 | 239 | 590.0 | CHIX | 00287494977TRLO0 |
13:31:36 | 239 | 590.0 | CHIX | 00287494984TRLO0 |
13:31:36 | 240 | 590.0 | CHIX | 00287494983TRLO0 |
13:32:15 | 225 | 589.5 | CHIX | 00287495166TRLO0 |
13:32:15 | 227 | 589.5 | CHIX | 00287495165TRLO0 |
13:32:15 | 1,404 | 589.5 | CHIX | 00287495163TRLO0 |
13:32:15 | 1,483 | 589.5 | CHIX | 00287495164TRLO0 |
13:33:09 | 216 | 588.5 | CHIX | 00287495348TRLO0 |
13:33:09 | 232 | 588.5 | CHIX | 00287495349TRLO0 |
13:34:16 | 38 | 588.5 | CHIX | 00287495669TRLO0 |
13:34:16 | 293 | 588.5 | CHIX | 00287495668TRLO0 |
13:34:16 | 337 | 588.5 | CHIX | 00287495670TRLO0 |
13:40:00 | 210 | 588.0 | CHIX | 00287497206TRLO0 |
13:40:00 | 221 | 588.0 | CHIX | 00287497201TRLO0 |
13:40:00 | 222 | 588.0 | CHIX | 00287497202TRLO0 |
13:40:00 | 224 | 588.0 | CHIX | 00287497199TRLO0 |
13:40:00 | 226 | 588.0 | CHIX | 00287497205TRLO0 |
13:40:00 | 226 | 588.0 | CHIX | 00287497207TRLO0 |
13:40:00 | 231 | 588.0 | CHIX | 00287497208TRLO0 |
13:40:00 | 232 | 588.0 | CHIX | 00287497203TRLO0 |
13:40:00 | 234 | 588.0 | CHIX | 00287497200TRLO0 |
13:40:00 | 244 | 588.0 | CHIX | 00287497204TRLO0 |
13:43:54 | 227 | 588.0 | CHIX | 00287498208TRLO0 |
13:48:26 | 96 | 588.5 | CHIX | 00287499095TRLO0 |
13:48:33 | 654 | 588.5 | CHIX | 00287499157TRLO0 |
13:48:54 | 229 | 588.5 | CHIX | 00287499226TRLO0 |
13:48:54 | 841 | 588.5 | CHIX | 00287499227TRLO0 |
13:48:54 | 2,231 | 588.5 | CHIX | 00287499228TRLO0 |
13:56:25 | 114 | 588.0 | CHIX | 00287500751TRLO0 |
13:56:25 | 124 | 588.0 | CHIX | 00287500750TRLO0 |
13:56:25 | 215 | 588.0 | CHIX | 00287500752TRLO0 |
13:56:25 | 216 | 588.0 | CHIX | 00287500746TRLO0 |
13:56:25 | 218 | 588.0 | CHIX | 00287500745TRLO0 |
13:56:25 | 221 | 588.0 | CHIX | 00287500754TRLO0 |
13:56:25 | 223 | 588.0 | CHIX | 00287500753TRLO0 |
13:56:25 | 224 | 588.0 | CHIX | 00287500749TRLO0 |
13:56:25 | 225 | 588.0 | CHIX | 00287500748TRLO0 |
13:56:25 | 227 | 588.0 | CHIX | 00287500747TRLO0 |
13:56:25 | 236 | 588.0 | XLON | 00287500755TRLO0 |
13:57:48 | 228 | 588.0 | CHIX | 00287501034TRLO0 |
13:57:54 | 201 | 588.0 | CHIX | 00287501045TRLO0 |
13:58:28 | 29 | 588.0 | CHIX | 00287501145TRLO0 |
13:58:28 | 117 | 588.0 | CHIX | 00287501146TRLO0 |
13:58:36 | 222 | 588.0 | CHIX | 00287501168TRLO0 |
13:58:36 | 222 | 588.0 | BATE | 00287501166TRLO0 |
13:58:36 | 1,702 | 588.0 | CHIX | 00287501167TRLO0 |
14:01:07 | 87 | 587.5 | BATE | 00287501738TRLO0 |
14:01:07 | 217 | 587.5 | CHIX | 00287501741TRLO0 |
14:01:07 | 239 | 587.5 | BATE | 00287501739TRLO0 |
14:01:07 | 1,964 | 587.5 | CHIX | 00287501740TRLO0 |
14:01:07 | 1,987 | 587.5 | CHIX | 00287501737TRLO0 |
14:13:07 | 224 | 587.5 | CHIX | 00287504012TRLO0 |
14:16:54 | 415 | 587.5 | XLON | 00287504597TRLO0 |
14:17:54 | 337 | 587.5 | CHIX | 00287504740TRLO0 |
14:17:54 | 384 | 587.5 | CHIX | 00287504739TRLO0 |
14:17:55 | 28 | 587.5 | XLON | 00287504750TRLO0 |
14:17:55 | 216 | 587.5 | BATE | 00287504749TRLO0 |
14:17:55 | 452 | 587.5 | CHIX | 00287504747TRLO0 |
14:17:55 | 458 | 587.5 | CHIX | 00287504748TRLO0 |
14:17:55 | 1,220 | 587.5 | CHIX | 00287504746TRLO0 |
14:22:40 | 2 | 587.0 | CHIX | 00287505589TRLO0 |
14:38:49 | 19 | 587.0 | BATE | 00287508400TRLO0 |
14:38:49 | 216 | 587.0 | XLON | 00287508410TRLO0 |
14:38:49 | 221 | 587.0 | BATE | 00287508402TRLO0 |
14:38:49 | 224 | 587.0 | XLON | 00287508409TRLO0 |
14:38:49 | 224 | 587.0 | XLON | 00287508412TRLO0 |
14:38:49 | 230 | 587.0 | XLON | 00287508408TRLO0 |
14:38:49 | 238 | 587.0 | BATE | 00287508403TRLO0 |
14:38:49 | 238 | 587.0 | XLON | 00287508414TRLO0 |
14:38:49 | 241 | 587.0 | XLON | 00287508411TRLO0 |
14:38:49 | 256 | 587.0 | XLON | 00287508413TRLO0 |
14:38:49 | 587 | 587.0 | BATE | 00287508401TRLO0 |
14:38:49 | 1,301 | 587.0 | CHIX | 00287508404TRLO0 |
14:38:49 | 2,628 | 587.0 | CHIX | 00287508405TRLO0 |
14:38:49 | 2,724 | 587.0 | CHIX | 00287508406TRLO0 |
14:38:49 | 2,800 | 587.0 | CHIX | 00287508399TRLO0 |
14:38:49 | 4,649 | 587.0 | CHIX | 00287508407TRLO0 |
14:38:58 | 240 | 586.0 | CHIX | 00287508465TRLO0 |
14:38:58 | 534 | 586.0 | CHIX | 00287508464TRLO0 |
14:39:58 | 212 | 585.5 | BATE | 00287508616TRLO0 |
14:39:58 | 566 | 585.5 | CHIX | 00287508617TRLO0 |
14:40:20 | 235 | 585.0 | CHIX | 00287508682TRLO0 |
14:40:20 | 310 | 585.0 | CHIX | 00287508681TRLO0 |
14:53:59 | 217 | 584.0 | CHIX | 00287511374TRLO0 |
14:53:59 | 219 | 584.0 | CHIX | 00287511369TRLO0 |
14:53:59 | 222 | 584.0 | CHIX | 00287511373TRLO0 |
14:53:59 | 226 | 584.0 | CHIX | 00287511376TRLO0 |
14:53:59 | 229 | 584.0 | CHIX | 00287511370TRLO0 |
14:53:59 | 234 | 584.0 | CHIX | 00287511368TRLO0 |
14:53:59 | 245 | 584.0 | CHIX | 00287511371TRLO0 |
14:53:59 | 246 | 584.0 | CHIX | 00287511375TRLO0 |
14:53:59 | 1,079 | 584.0 | CHIX | 00287511378TRLO0 |
14:53:59 | 2,023 | 584.0 | CHIX | 00287511379TRLO0 |
14:53:59 | 6,735 | 584.0 | CHIX | 00287511377TRLO0 |
14:56:36 | 258 | 584.5 | CHIX | 00287511919TRLO0 |
15:05:01 | 74 | 585.0 | XLON | 00287513601TRLO0 |
15:05:01 | 86 | 585.0 | XLON | 00287513600TRLO0 |
15:05:01 | 198 | 585.0 | BATE | 00287513597TRLO0 |
15:05:01 | 459 | 585.0 | CHIX | 00287513592TRLO0 |
15:05:01 | 687 | 585.0 | BATE | 00287513591TRLO0 |
15:05:01 | 690 | 585.0 | CHIX | 00287513593TRLO0 |
15:05:01 | 710 | 584.5 | XLON | 00287513602TRLO0 |
15:05:01 | 714 | 585.0 | CHIX | 00287513594TRLO0 |
15:05:01 | 754 | 585.0 | XLON | 00287513599TRLO0 |
15:05:01 | 931 | 585.0 | CHIX | 00287513595TRLO0 |
15:05:01 | 2,347 | 585.0 | CHIX | 00287513598TRLO0 |
15:05:01 | 4,748 | 585.0 | CHIX | 00287513590TRLO0 |
15:05:01 | 5,467 | 585.0 | CHIX | 00287513596TRLO0 |
15:05:03 | 89 | 584.5 | BATE | 00287513623TRLO0 |
15:05:03 | 576 | 584.5 | BATE | 00287513622TRLO0 |
15:05:03 | 1,488 | 584.5 | CHIX | 00287513621TRLO0 |
15:14:07 | 4 | 584.0 | CHIX | 00287515537TRLO0 |
15:14:07 | 103 | 584.0 | CHIX | 00287515532TRLO0 |
15:14:07 | 119 | 584.0 | CHIX | 00287515531TRLO0 |
15:14:07 | 214 | 584.0 | CHIX | 00287515536TRLO0 |
15:14:07 | 222 | 584.0 | CHIX | 00287515541TRLO0 |
15:14:07 | 227 | 584.0 | CHIX | 00287515538TRLO0 |
15:14:07 | 232 | 584.0 | CHIX | 00287515533TRLO0 |
15:14:07 | 234 | 584.0 | CHIX | 00287515530TRLO0 |
15:14:07 | 238 | 584.0 | CHIX | 00287515539TRLO0 |
15:14:07 | 239 | 584.0 | CHIX | 00287515540TRLO0 |
15:14:07 | 248 | 584.0 | CHIX | 00287515534TRLO0 |
15:14:07 | 248 | 584.0 | CHIX | 00287515535TRLO0 |
15:14:25 | 230 | 584.0 | BATE | 00287515584TRLO0 |
15:14:25 | 1,576 | 584.0 | CHIX | 00287515586TRLO0 |
15:14:25 | 2,335 | 584.0 | CHIX | 00287515585TRLO0 |
15:15:25 | 1,030 | 584.0 | CHIX | 00287515804TRLO0 |
15:15:25 | 1,622 | 584.0 | CHIX | 00287515801TRLO0 |
15:15:25 | 1,646 | 584.0 | CHIX | 00287515805TRLO0 |
15:46:11 | 82 | 585.0 | CHIX | 00287522830TRLO0 |
15:46:11 | 558 | 585.0 | CHIX | 00287522829TRLO0 |
15:46:11 | 1,254 | 585.0 | CHIX | 00287522828TRLO0 |
15:46:11 | 4,602 | 585.0 | CHIX | 00287522827TRLO0 |
15:51:24 | 4,249 | 585.0 | CHIX | 00287524557TRLO0 |
15:56:14 | 450 | 585.0 | XLON | 00287525602TRLO0 |
15:56:14 | 683 | 585.0 | BATE | 00287525596TRLO0 |
15:56:14 | 688 | 585.0 | BATE | 00287525595TRLO0 |
15:56:14 | 890 | 585.0 | BATE | 00287525594TRLO0 |
15:56:14 | 1,845 | 585.0 | CHIX | 00287525597TRLO0 |
15:56:14 | 3,565 | 585.0 | CHIX | 00287525593TRLO0 |
15:56:14 | 7,814 | 585.0 | CHIX | 00287525598TRLO0 |
15:56:14 | 7,814 | 585.0 | CHIX | 00287525599TRLO0 |
15:56:14 | 7,814 | 585.0 | CHIX | 00287525600TRLO0 |
15:56:14 | 7,814 | 585.0 | CHIX | 00287525601TRLO0 |
15:56:17 | 499 | 584.0 | CHIX | 00287525618TRLO0 |
15:56:18 | 361 | 584.0 | CHIX | 00287525625TRLO0 |
15:56:18 | 5,266 | 584.0 | CHIX | 00287525626TRLO0 |
15:56:24 | 1,914 | 584.0 | CHIX | 00287525639TRLO0 |
15:56:34 | 634 | 584.0 | CHIX | 00287525682TRLO0 |
15:56:34 | 1,030 | 584.0 | CHIX | 00287525683TRLO0 |
15:56:55 | 76 | 584.0 | CHIX | 00287525735TRLO0 |
15:56:55 | 178 | 584.0 | CHIX | 00287525732TRLO0 |
15:56:55 | 215 | 584.0 | CHIX | 00287525731TRLO0 |
15:56:55 | 236 | 584.0 | BATE | 00287525734TRLO0 |
15:56:55 | 252 | 584.0 | XLON | 00287525733TRLO0 |
15:56:55 | 252 | 584.0 | CHIX | 00287525736TRLO0 |
15:56:55 | 1,925 | 584.0 | CHIX | 00287525730TRLO0 |
16:12:36 | 214 | 584.0 | CHIX | 00287529800TRLO0 |
16:12:36 | 215 | 584.0 | CHIX | 00287529799TRLO0 |
16:12:36 | 215 | 584.0 | CHIX | 00287529801TRLO0 |
16:12:36 | 229 | 584.0 | BATE | 00287529792TRLO0 |
16:12:36 | 240 | 584.0 | CHIX | 00287529796TRLO0 |
16:12:36 | 253 | 584.0 | CHIX | 00287529793TRLO0 |
16:12:36 | 468 | 584.0 | CHIX | 00287529797TRLO0 |
16:12:36 | 504 | 584.0 | CHIX | 00287529794TRLO0 |
16:12:36 | 504 | 584.0 | CHIX | 00287529795TRLO0 |
16:12:36 | 684 | 584.0 | CHIX | 00287529798TRLO0 |
16:13:49 | 221 | 583.5 | BATE | 00287530092TRLO0 |
16:13:49 | 222 | 583.5 | BATE | 00287530094TRLO0 |
16:13:49 | 228 | 583.5 | BATE | 00287530093TRLO0 |
16:13:49 | 2,166 | 583.5 | CHIX | 00287530097TRLO0 |
16:13:49 | 2,322 | 583.5 | CHIX | 00287530096TRLO0 |
16:13:49 | 5,417 | 583.5 | CHIX | 00287530095TRLO0 |
16:13:50 | 2,085 | 583.5 | CHIX | 00287530098TRLO0 |
16:14:13 | 2,208 | 583.5 | XLON | 00287530161TRLO0 |
16:15:55 | 217 | 583.5 | BATE | 00287530632TRLO0 |
16:15:55 | 217 | 583.5 | BATE | 00287530635TRLO0 |
16:15:55 | 222 | 583.5 | BATE | 00287530636TRLO0 |
16:15:55 | 232 | 583.5 | BATE | 00287530633TRLO0 |
16:15:55 | 233 | 583.5 | BATE | 00287530634TRLO0 |
16:18:48 | 13 | 583.5 | XLON | 00287531487TRLO0 |
16:19:41 | 3 | 583.5 | XLON | 00287531692TRLO0 |
16:19:41 | 10 | 583.5 | XLON | 00287531691TRLO0 |
16:28:58 | 897 | 584.0 | CHIX | 00287534452TRLO0 |
16:28:58 | 1,155 | 584.0 | CHIX | 00287534453TRLO0 |
16:28:58 | 5,762 | 584.0 | CHIX | 00287534451TRLO0 |
16:28:58 | 7,814 | 584.0 | CHIX | 00287534450TRLO0 |
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.