7 August 2024
Drax Group plc
Transaction in own shares
Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of Purchase | 7 August 2024 |
Number of ordinary shares purchased | 194,606 |
Weighted average price paid (p) | 645.41 |
Highest price paid (p) | 652.50 |
Lowest price paid (p) | 637.00 |
Following the above transaction, Drax Group will have 427,461,539 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 40,415,708.
The total number of voting rights in Drax Group, excluding treasury shares as at 7 August 2024 is 387,045,831. 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 194,606 Ordinary Shares in aggregate for treasury.
Contacts at Drax Group | Contacts at RBC Europe Limited |
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949 | James Agnew, Jack Wood Tel: +44 (0) 20 7653 4000 |
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 | 100,604 | 644.73 |
XLON | 64,097 | 646.17 |
Aquis | 14,446 | 645.78 |
BATE | 7,717 | 646.54 |
TRQX | 7,742 | 646.27 |
Individual transactions:
Transaction Time | Volume | Price (GBp) | Venue |
8:19:41 | 32 | 637.5 | CHIX |
8:27:27 | 769 | 639.5 | CHIX |
8:28:33 | 24 | 638.5 | CHIX |
8:33:48 | 448 | 639.5 | CHIX |
8:33:55 | 193 | 639.5 | CHIX |
8:34:40 | 9 | 639.0 | BATE |
8:34:40 | 9 | 639.0 | BATE |
8:49:08 | 300 | 640.0 | CHIX |
8:49:08 | 592 | 640.0 | CHIX |
8:50:16 | 63 | 639.5 | CHIX |
8:50:17 | 64 | 639.0 | CHIX |
8:57:07 | 188 | 639.5 | CHIX |
8:58:14 | 15 | 639.5 | CHIX |
9:02:07 | 338 | 639.5 | CHIX |
9:03:10 | 276 | 639.0 | CHIX |
9:03:10 | 90 | 639.0 | CHIX |
9:07:40 | 20 | 639.0 | CHIX |
9:11:31 | 24 | 638.5 | CHIX |
9:11:31 | 485 | 638.5 | CHIX |
9:11:31 | 259 | 638.5 | CHIX |
9:11:31 | 398 | 638.0 | CHIX |
9:11:31 | 35 | 638.0 | CHIX |
9:11:35 | 37 | 638.0 | TRQX |
9:11:35 | 39 | 638.0 | Aquis |
9:11:36 | 650 | 638.0 | CHIX |
9:15:54 | 72 | 638.0 | CHIX |
9:17:57 | 300 | 638.0 | CHIX |
9:17:57 | 592 | 638.0 | CHIX |
9:22:18 | 892 | 637.5 | CHIX |
9:32:22 | 409 | 637.0 | CHIX |
9:34:25 | 456 | 637.0 | CHIX |
9:34:25 | 27 | 637.0 | CHIX |
9:44:00 | 778 | 637.5 | CHIX |
9:44:00 | 114 | 637.5 | CHIX |
9:45:41 | 892 | 637.0 | CHIX |
9:45:41 | 304 | 637.0 | CHIX |
9:45:41 | 212 | 637.0 | Aquis |
9:45:41 | 212 | 637.0 | TRQX |
9:45:41 | 1,272 | 637.0 | XLON |
9:45:41 | 71 | 637.0 | CHIX |
9:45:41 | 80 | 637.0 | CHIX |
9:45:41 | 1,164 | 637.0 | CHIX |
9:45:41 | 105 | 637.0 | XLON |
9:45:41 | 448 | 637.0 | XLON |
9:45:41 | 132 | 637.0 | BATE |
9:52:45 | 892 | 639.0 | CHIX |
9:52:50 | 600 | 639.0 | CHIX |
9:52:50 | 292 | 639.0 | CHIX |
9:52:50 | 300 | 639.0 | CHIX |
9:52:50 | 592 | 639.0 | CHIX |
9:52:58 | 600 | 639.0 | CHIX |
9:52:58 | 266 | 639.0 | CHIX |
9:52:58 | 26 | 639.0 | CHIX |
9:59:55 | 892 | 639.0 | CHIX |
10:10:31 | 892 | 641.5 | CHIX |
10:12:15 | 456 | 641.0 | CHIX |
10:12:15 | 218 | 641.0 | CHIX |
10:12:15 | 138 | 641.0 | CHIX |
10:12:15 | 80 | 641.0 | CHIX |
10:16:56 | 892 | 640.5 | CHIX |
10:16:56 | 106 | 640.5 | TRQX |
10:16:56 | 318 | 640.5 | Aquis |
10:16:56 | 106 | 640.5 | BATE |
10:16:56 | 198 | 640.5 | CHIX |
10:16:56 | 1,272 | 640.5 | XLON |
10:16:56 | 86 | 640.5 | CHIX |
10:16:56 | 468 | 640.5 | CHIX |
10:16:56 | 262 | 640.5 | CHIX |
10:16:56 | 168 | 640.5 | XLON |
10:16:56 | 105 | 640.5 | XLON |
10:16:56 | 416 | 640.5 | XLON |
10:16:56 | 176 | 640.5 | CHIX |
10:16:56 | 32 | 640.5 | TRQX |
10:16:56 | 52 | 640.5 | TRQX |
10:16:56 | 235 | 640.5 | TRQX |
10:16:56 | 68 | 640.5 | TRQX |
10:16:56 | 27 | 640.5 | TRQX |
10:16:56 | 37 | 640.5 | Aquis |
10:16:56 | 41 | 640.5 | BATE |
10:16:56 | 104 | 640.5 | BATE |
10:16:56 | 92 | 640.5 | CHIX |
10:16:56 | 206 | 640.5 | BATE |
10:16:56 | 95 | 640.5 | XLON |
10:16:56 | 106 | 640.5 | TRQX |
10:16:56 | 164 | 640.5 | Aquis |
10:16:56 | 106 | 640.5 | BATE |
10:16:56 | 106 | 640.5 | CHIX |
10:16:56 | 848 | 640.5 | XLON |
10:16:56 | 27 | 640.5 | TRQX |
10:16:56 | 240 | 640.5 | TRQX |
10:16:56 | 11 | 640.5 | TRQX |
10:16:56 | 233 | 640.5 | Aquis |
10:16:56 | 70 | 640.5 | Aquis |
10:16:56 | 240 | 640.5 | Aquis |
10:16:56 | 91 | 640.5 | CHIX |
10:16:56 | 80 | 640.5 | CHIX |
10:16:56 | 37 | 640.5 | BATE |
10:16:56 | 240 | 640.5 | BATE |
10:16:56 | 158 | 640.5 | XLON |
10:16:56 | 91 | 640.5 | XLON |
10:16:56 | 460 | 640.5 | XLON |
10:16:56 | 22 | 640.5 | XLON |
10:16:56 | 106 | 640.5 | TRQX |
10:16:56 | 410 | 640.5 | Aquis |
10:16:56 | 106 | 640.5 | BATE |
10:16:56 | 106 | 640.5 | CHIX |
10:16:56 | 1,146 | 640.5 | XLON |
10:16:56 | 126 | 640.5 | XLON |
10:16:56 | 106 | 640.5 | TRQX |
10:16:56 | 410 | 640.5 | Aquis |
10:16:56 | 106 | 640.5 | BATE |
10:16:56 | 106 | 640.5 | CHIX |
10:16:56 | 1,272 | 640.5 | XLON |
10:16:56 | 198 | 640.5 | TRQX |
10:16:56 | 318 | 640.5 | Aquis |
10:16:56 | 106 | 640.5 | BATE |
10:16:56 | 106 | 640.5 | CHIX |
10:16:56 | 1,272 | 640.5 | XLON |
10:16:57 | 892 | 640.5 | CHIX |
10:16:57 | 198 | 640.5 | TRQX |
10:16:57 | 318 | 640.5 | Aquis |
10:16:57 | 106 | 640.5 | BATE |
10:16:57 | 106 | 640.5 | CHIX |
10:16:57 | 1,272 | 640.5 | XLON |
10:16:57 | 32 | 640.5 | TRQX |
10:16:57 | 240 | 640.5 | TRQX |
10:16:57 | 231 | 640.5 | Aquis |
10:16:57 | 170 | 640.5 | XLON |
10:16:57 | 100 | 640.5 | XLON |
10:16:58 | 106 | 640.5 | TRQX |
10:16:58 | 204 | 640.5 | XLON |
10:16:59 | 892 | 640.5 | CHIX |
10:16:59 | 167 | 640.5 | Aquis |
10:16:59 | 106 | 640.5 | BATE |
10:16:59 | 106 | 640.5 | CHIX |
10:16:59 | 538 | 640.5 | XLON |
10:16:59 | 33 | 640.5 | TRQX |
10:16:59 | 40 | 640.5 | BATE |
10:16:59 | 81 | 640.5 | CHIX |
10:16:59 | 107 | 640.5 | XLON |
10:16:59 | 184 | 640.5 | XLON |
10:16:59 | 844 | 640.5 | XLON |
10:17:02 | 892 | 640.5 | CHIX |
10:17:02 | 106 | 640.5 | TRQX |
10:17:02 | 212 | 640.5 | Aquis |
10:17:02 | 106 | 640.5 | BATE |
10:17:02 | 177 | 640.5 | CHIX |
10:17:02 | 110 | 640.5 | XLON |
10:17:02 | 640 | 640.5 | CHIX |
10:17:02 | 123 | 640.5 | CHIX |
10:17:02 | 85 | 640.5 | BATE |
10:17:02 | 24 | 640.5 | CHIX |
10:17:03 | 247 | 640.5 | CHIX |
10:17:03 | 106 | 640.5 | CHIX |
10:18:13 | 134 | 640.5 | CHIX |
10:18:14 | 511 | 640.5 | CHIX |
10:18:14 | 76 | 640.5 | BATE |
10:18:14 | 280 | 640.5 | CHIX |
10:18:15 | 106 | 640.5 | Aquis |
10:18:46 | 174 | 640.5 | Aquis |
10:18:46 | 30 | 640.5 | BATE |
10:18:46 | 356 | 640.5 | CHIX |
10:18:46 | 892 | 640.5 | CHIX |
10:18:46 | 106 | 640.5 | TRQX |
10:18:46 | 318 | 640.5 | Aquis |
10:18:46 | 106 | 640.5 | BATE |
10:18:46 | 198 | 640.5 | CHIX |
10:18:46 | 1,272 | 640.5 | XLON |
10:18:46 | 106 | 640.5 | TRQX |
10:18:46 | 318 | 640.5 | Aquis |
10:18:46 | 106 | 640.5 | BATE |
10:18:46 | 198 | 640.5 | CHIX |
10:18:46 | 1,272 | 640.5 | XLON |
10:18:47 | 263 | 640.5 | Aquis |
10:18:47 | 106 | 640.5 | TRQX |
10:18:47 | 318 | 640.5 | Aquis |
10:18:47 | 106 | 640.5 | BATE |
10:18:47 | 147 | 640.5 | CHIX |
10:18:47 | 1,060 | 640.5 | XLON |
10:18:47 | 1,272 | 640.5 | XLON |
10:18:47 | 106 | 640.5 | TRQX |
10:18:47 | 318 | 640.5 | Aquis |
10:18:47 | 106 | 640.5 | BATE |
10:18:47 | 198 | 640.5 | CHIX |
10:18:47 | 892 | 640.5 | CHIX |
10:18:47 | 1,272 | 640.5 | XLON |
10:18:50 | 296 | 640.5 | CHIX |
10:18:50 | 300 | 640.5 | CHIX |
10:18:50 | 296 | 640.5 | CHIX |
10:18:50 | 106 | 640.5 | TRQX |
10:18:50 | 106 | 640.5 | BATE |
10:18:50 | 198 | 640.5 | CHIX |
10:18:50 | 198 | 640.5 | Aquis |
10:18:50 | 120 | 640.5 | Aquis |
10:18:50 | 106 | 640.5 | TRQX |
10:18:50 | 300 | 640.5 | Aquis |
10:18:50 | 18 | 640.5 | Aquis |
10:18:50 | 25 | 640.5 | BATE |
10:18:50 | 13 | 640.5 | BATE |
10:18:50 | 2 | 640.5 | BATE |
10:18:50 | 1,272 | 640.5 | XLON |
10:18:55 | 892 | 640.5 | CHIX |
10:18:55 | 66 | 640.5 | BATE |
10:18:55 | 198 | 640.5 | CHIX |
10:18:55 | 1,272 | 640.5 | XLON |
10:18:58 | 728 | 640.5 | XLON |
10:18:58 | 1,272 | 640.5 | XLON |
10:19:01 | 892 | 640.5 | CHIX |
10:19:01 | 728 | 640.5 | CHIX |
10:19:02 | 106 | 640.5 | TRQX |
10:19:02 | 318 | 640.5 | Aquis |
10:19:02 | 106 | 640.5 | BATE |
10:19:02 | 198 | 640.5 | CHIX |
10:19:02 | 1,272 | 640.5 | XLON |
10:19:04 | 892 | 640.5 | CHIX |
10:19:04 | 106 | 640.5 | TRQX |
10:19:04 | 318 | 640.5 | Aquis |
10:19:04 | 106 | 640.5 | BATE |
10:19:04 | 198 | 640.5 | CHIX |
10:19:04 | 1,272 | 640.5 | XLON |
10:19:06 | 106 | 640.5 | TRQX |
10:19:06 | 318 | 640.5 | Aquis |
10:19:06 | 106 | 640.5 | BATE |
10:19:06 | 198 | 640.5 | CHIX |
10:19:06 | 1,272 | 640.5 | XLON |
10:19:06 | 892 | 640.5 | CHIX |
10:19:06 | 310 | 640.5 | Aquis |
10:19:06 | 106 | 640.5 | TRQX |
10:19:06 | 106 | 640.5 | BATE |
10:19:06 | 198 | 640.5 | CHIX |
10:19:06 | 1,272 | 640.5 | XLON |
10:44:42 | 892 | 642.0 | CHIX |
10:49:26 | 667 | 641.5 | CHIX |
10:49:26 | 225 | 641.5 | CHIX |
11:02:38 | 128 | 641.5 | CHIX |
11:02:38 | 682 | 641.5 | CHIX |
11:02:38 | 82 | 641.5 | CHIX |
11:04:13 | 892 | 641.0 | CHIX |
11:33:48 | 892 | 641.5 | CHIX |
11:36:17 | 784 | 641.0 | CHIX |
11:36:21 | 108 | 641.0 | CHIX |
11:46:57 | 892 | 641.5 | CHIX |
11:47:03 | 892 | 641.0 | CHIX |
11:53:30 | 892 | 642.0 | CHIX |
12:03:53 | 464 | 642.0 | CHIX |
12:03:53 | 428 | 642.0 | CHIX |
12:15:25 | 892 | 641.5 | CHIX |
12:20:37 | 892 | 641.0 | CHIX |
12:31:00 | 557 | 642.0 | CHIX |
12:31:00 | 335 | 642.0 | CHIX |
12:31:54 | 597 | 641.5 | CHIX |
12:31:54 | 295 | 641.5 | CHIX |
12:35:06 | 303 | 641.0 | CHIX |
12:35:06 | 589 | 641.0 | CHIX |
12:52:01 | 438 | 642.0 | CHIX |
12:52:01 | 454 | 642.0 | CHIX |
12:52:17 | 5 | 642.0 | CHIX |
12:57:06 | 331 | 642.0 | CHIX |
13:04:25 | 273 | 642.5 | CHIX |
13:04:25 | 619 | 642.5 | CHIX |
13:05:18 | 892 | 642.5 | CHIX |
13:08:49 | 828 | 642.0 | CHIX |
13:22:10 | 782 | 642.5 | CHIX |
13:22:10 | 110 | 642.5 | CHIX |
13:22:10 | 106 | 642.5 | TRQX |
13:22:10 | 212 | 642.5 | Aquis |
13:22:10 | 106 | 642.5 | BATE |
13:22:10 | 122 | 642.5 | CHIX |
13:22:10 | 622 | 642.5 | XLON |
13:22:10 | 332 | 642.5 | XLON |
13:22:10 | 370 | 642.5 | CHIX |
13:22:10 | 117 | 642.5 | CHIX |
13:22:10 | 129 | 642.5 | CHIX |
13:22:10 | 300 | 642.5 | CHIX |
13:22:10 | 416 | 642.5 | XLON |
13:22:10 | 168 | 642.5 | XLON |
13:22:13 | 35 | 643.0 | CHIX |
13:23:46 | 301 | 643.0 | CHIX |
13:23:46 | 556 | 643.0 | CHIX |
13:24:48 | 281 | 642.5 | CHIX |
13:24:48 | 611 | 642.5 | CHIX |
13:24:48 | 106 | 642.5 | TRQX |
13:24:48 | 122 | 642.5 | CHIX |
13:24:48 | 212 | 642.5 | Aquis |
13:24:48 | 106 | 642.5 | BATE |
13:24:48 | 30 | 642.5 | XLON |
13:24:48 | 924 | 642.5 | XLON |
13:24:49 | 150 | 642.5 | TRQX |
13:24:49 | 28 | 642.5 | TRQX |
13:24:49 | 1 | 642.5 | TRQX |
13:24:49 | 225 | 642.5 | BATE |
13:24:49 | 84 | 642.5 | BATE |
13:24:49 | 188 | 642.5 | BATE |
13:24:49 | 93 | 642.5 | CHIX |
13:24:49 | 205 | 642.5 | CHIX |
13:24:49 | 154 | 642.5 | CHIX |
13:24:49 | 232 | 642.5 | CHIX |
13:24:49 | 140 | 642.5 | CHIX |
13:59:40 | 892 | 645.5 | CHIX |
14:25:40 | 892 | 647.5 | CHIX |
14:25:41 | 203 | 647.5 | CHIX |
14:30:39 | 892 | 649.0 | CHIX |
14:31:54 | 892 | 649.0 | CHIX |
14:40:39 | 892 | 650.0 | CHIX |
14:40:39 | 212 | 650.0 | Aquis |
14:40:39 | 106 | 650.0 | BATE |
14:40:39 | 106 | 650.0 | TRQX |
14:40:39 | 122 | 650.0 | CHIX |
14:40:39 | 954 | 650.0 | XLON |
14:40:39 | 318 | 650.0 | XLON |
14:40:39 | 144 | 650.0 | XLON |
14:40:39 | 190 | 650.0 | Aquis |
14:40:39 | 31 | 650.0 | TRQX |
14:40:39 | 75 | 650.0 | TRQX |
14:40:39 | 106 | 650.0 | BATE |
14:40:39 | 106 | 650.0 | CHIX |
14:40:39 | 462 | 650.0 | XLON |
14:40:39 | 68 | 650.0 | XLON |
14:44:39 | 892 | 652.5 | CHIX |
14:44:39 | 106 | 652.0 | TRQX |
14:44:39 | 106 | 652.0 | CHIX |
14:44:39 | 106 | 652.0 | BATE |
14:44:39 | 106 | 652.0 | Aquis |
14:44:39 | 106 | 652.0 | Aquis |
14:44:39 | 204 | 652.0 | XLON |
14:44:39 | 766 | 652.0 | XLON |
14:44:39 | 27 | 652.0 | TRQX |
14:44:39 | 236 | 652.0 | Aquis |
14:44:39 | 39 | 652.0 | BATE |
14:44:39 | 86 | 652.0 | CHIX |
14:44:39 | 316 | 652.0 | XLON |
14:44:48 | 892 | 652.0 | CHIX |
14:44:48 | 124 | 652.0 | TRQX |
14:44:48 | 106 | 652.0 | CHIX |
14:44:48 | 106 | 652.0 | BATE |
14:44:48 | 36 | 652.0 | TRQX |
14:44:48 | 424 | 652.0 | XLON |
14:44:48 | 212 | 652.0 | Aquis |
14:44:48 | 106 | 652.0 | TRQX |
14:44:48 | 122 | 652.0 | BATE |
14:44:48 | 106 | 652.0 | CHIX |
14:44:48 | 107 | 652.0 | XLON |
14:44:48 | 847 | 652.0 | XLON |
14:44:48 | 106 | 652.0 | TRQX |
14:44:48 | 106 | 652.0 | BATE |
14:44:48 | 106 | 652.0 | CHIX |
14:45:12 | 813 | 652.0 | CHIX |
14:45:12 | 79 | 652.0 | CHIX |
14:45:12 | 122 | 652.0 | TRQX |
14:45:12 | 112 | 652.0 | Aquis |
14:45:12 | 100 | 652.0 | Aquis |
14:45:12 | 848 | 652.0 | XLON |
14:46:38 | 212 | 652.0 | Aquis |
14:46:38 | 106 | 652.0 | BATE |
14:46:38 | 122 | 652.0 | CHIX |
14:46:38 | 106 | 652.0 | TRQX |
14:46:38 | 600 | 652.0 | XLON |
14:46:38 | 106 | 652.0 | XLON |
14:46:38 | 248 | 652.0 | XLON |
14:46:38 | 892 | 652.0 | CHIX |
14:46:41 | 892 | 652.0 | CHIX |
14:46:41 | 106 | 652.0 | TRQX |
14:46:41 | 106 | 652.0 | BATE |
14:46:41 | 122 | 652.0 | CHIX |
14:46:41 | 212 | 652.0 | Aquis |
14:46:41 | 954 | 652.0 | XLON |
14:46:41 | 151 | 652.0 | Aquis |
14:46:41 | 106 | 652.0 | BATE |
14:48:58 | 892 | 652.0 | CHIX |
14:48:58 | 106 | 652.0 | CHIX |
14:48:58 | 77 | 652.0 | Aquis |
14:48:58 | 106 | 652.0 | BATE |
14:48:58 | 106 | 652.0 | TRQX |
14:48:58 | 848 | 652.0 | XLON |
14:48:58 | 6 | 652.0 | TRQX |
14:48:58 | 65 | 652.0 | CHIX |
14:48:58 | 71 | 652.0 | XLON |
14:48:58 | 192 | 652.0 | Aquis |
14:48:58 | 106 | 652.0 | TRQX |
14:48:58 | 106 | 652.0 | BATE |
14:48:58 | 106 | 652.0 | CHIX |
14:48:58 | 81 | 652.0 | XLON |
14:48:58 | 767 | 652.0 | XLON |
14:48:58 | 106 | 652.0 | TRQX |
14:48:58 | 106 | 652.0 | BATE |
14:48:58 | 101 | 652.0 | Aquis |
14:48:58 | 1 | 652.0 | CHIX |
14:48:58 | 1 | 652.0 | CHIX |
14:48:58 | 10 | 652.0 | CHIX |
14:48:58 | 1 | 652.0 | CHIX |
14:48:59 | 954 | 652.0 | XLON |
14:49:20 | 892 | 652.0 | CHIX |
14:49:20 | 106 | 652.0 | TRQX |
14:49:20 | 114 | 652.0 | XLON |
14:49:20 | 6 | 652.0 | XLON |
14:49:20 | 301 | 652.0 | XLON |
14:49:20 | 106 | 652.0 | BATE |
14:49:20 | 185 | 652.0 | XLON |
14:50:00 | 671 | 652.0 | CHIX |
14:50:00 | 106 | 652.0 | CHIX |
14:50:00 | 239 | 652.0 | BATE |
14:50:00 | 557 | 652.0 | XLON |
14:50:00 | 37 | 652.0 | CHIX |
14:50:00 | 184 | 652.0 | CHIX |
14:50:00 | 24 | 652.0 | TRQX |
14:50:00 | 1 | 652.0 | TRQX |
14:50:00 | 11 | 652.0 | TRQX |
14:50:00 | 106 | 652.0 | CHIX |
14:50:00 | 106 | 652.0 | BATE |
14:50:00 | 970 | 652.0 | XLON |
14:50:47 | 296 | 652.0 | CHIX |
14:50:47 | 196 | 652.0 | XLON |
14:51:20 | 225 | 652.0 | CHIX |
14:51:20 | 70 | 652.0 | TRQX |
14:51:20 | 16 | 652.0 | XLON |
14:51:20 | 371 | 652.0 | CHIX |
14:51:20 | 37 | 652.0 | Aquis |
14:51:20 | 106 | 652.0 | CHIX |
14:51:20 | 106 | 652.0 | BATE |
14:51:20 | 12 | 652.0 | TRQX |
14:51:20 | 94 | 652.0 | TRQX |
14:51:20 | 970 | 652.0 | XLON |
14:51:22 | 499 | 652.0 | CHIX |
14:51:22 | 393 | 652.0 | CHIX |
14:51:22 | 175 | 652.0 | Aquis |
14:51:22 | 12 | 652.0 | BATE |
14:51:22 | 116 | 652.0 | BATE |
14:51:22 | 50 | 652.0 | CHIX |
14:51:22 | 88 | 652.0 | CHIX |
14:51:22 | 13 | 652.0 | CHIX |
14:51:22 | 375 | 652.0 | CHIX |
14:51:22 | 107 | 652.0 | XLON |
14:51:22 | 46 | 652.0 | XLON |
14:51:22 | 681 | 652.0 | XLON |
14:51:22 | 12 | 652.0 | XLON |
14:51:22 | 34 | 652.0 | TRQX |
14:51:22 | 28 | 652.0 | Aquis |
14:51:22 | 231 | 652.0 | XLON |
14:51:22 | 106 | 652.0 | BATE |
14:51:22 | 147 | 652.0 | CHIX |
14:51:22 | 742 | 652.0 | XLON |
14:51:22 | 46 | 652.0 | Aquis |
14:51:22 | 106 | 652.0 | TRQX |
14:51:22 | 60 | 652.0 | Aquis |
14:51:22 | 105 | 652.0 | TRQX |
14:51:22 | 83 | 652.0 | TRQX |
14:51:22 | 236 | 652.0 | Aquis |
14:51:22 | 60 | 652.0 | Aquis |
14:51:22 | 210 | 652.0 | XLON |
14:51:22 | 93 | 652.0 | XLON |
14:51:22 | 369 | 652.0 | XLON |
14:51:22 | 100 | 652.0 | XLON |
14:51:22 | 5 | 652.0 | TRQX |
14:51:22 | 239 | 652.0 | XLON |
14:51:23 | 18 | 652.0 | TRQX |
14:51:23 | 32 | 652.0 | TRQX |
14:51:23 | 100 | 652.0 | BATE |
14:51:23 | 40 | 652.0 | BATE |
14:51:23 | 101 | 652.0 | CHIX |
14:51:23 | 82 | 652.0 | CHIX |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 369 | 652.0 | XLON |
14:51:23 | 96 | 652.0 | XLON |
14:51:23 | 318 | 652.0 | XLON |
14:51:23 | 154 | 652.0 | TRQX |
14:51:23 | 109 | 652.0 | TRQX |
14:51:23 | 106 | 652.0 | TRQX |
14:51:23 | 67 | 652.0 | Aquis |
14:51:23 | 121 | 652.0 | BATE |
14:51:23 | 36 | 652.0 | BATE |
14:51:23 | 117 | 652.0 | CHIX |
14:51:23 | 24 | 652.0 | CHIX |
14:51:23 | 79 | 652.0 | CHIX |
14:51:23 | 110 | 652.0 | XLON |
14:51:23 | 97 | 652.0 | XLON |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 106 | 652.0 | BATE |
14:51:23 | 106 | 652.0 | CHIX |
14:51:23 | 106 | 652.0 | TRQX |
14:51:23 | 126 | 652.0 | XLON |
14:51:23 | 111 | 652.0 | TRQX |
14:51:23 | 106 | 652.0 | TRQX |
14:51:23 | 112 | 652.0 | Aquis |
14:51:23 | 123 | 652.0 | BATE |
14:51:23 | 119 | 652.0 | CHIX |
14:51:23 | 112 | 652.0 | XLON |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 627 | 652.0 | XLON |
14:51:23 | 138 | 652.0 | TRQX |
14:51:23 | 150 | 652.0 | Aquis |
14:51:23 | 41 | 652.0 | Aquis |
14:51:23 | 120 | 652.0 | Aquis |
14:51:23 | 139 | 652.0 | BATE |
14:51:23 | 138 | 652.0 | CHIX |
14:51:23 | 94 | 652.0 | CHIX |
14:51:23 | 138 | 652.0 | XLON |
14:51:23 | 103 | 652.0 | XLON |
14:51:23 | 233 | 652.0 | Aquis |
14:51:23 | 206 | 652.0 | Aquis |
14:51:23 | 138 | 652.0 | TRQX |
14:51:23 | 150 | 652.0 | Aquis |
14:51:23 | 139 | 652.0 | BATE |
14:51:23 | 142 | 652.0 | CHIX |
14:51:23 | 82 | 652.0 | CHIX |
14:51:23 | 91 | 652.0 | XLON |
14:51:23 | 134 | 652.0 | XLON |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 106 | 652.0 | BATE |
14:51:23 | 106 | 652.0 | Aquis |
14:51:23 | 222 | 652.0 | XLON |
14:51:23 | 52 | 652.0 | TRQX |
14:51:23 | 50 | 652.0 | Aquis |
14:51:23 | 51 | 652.0 | BATE |
14:51:23 | 57 | 652.0 | CHIX |
14:51:23 | 109 | 652.0 | XLON |
14:51:23 | 50 | 652.0 | XLON |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 106 | 652.0 | TRQX |
14:51:23 | 106 | 652.0 | Aquis |
14:51:23 | 106 | 652.0 | BATE |
14:51:23 | 106 | 652.0 | CHIX |
14:51:23 | 517 | 652.0 | XLON |
14:51:23 | 28 | 652.0 | TRQX |
14:51:23 | 27 | 652.0 | TRQX |
14:51:23 | 91 | 652.0 | Aquis |
14:51:23 | 38 | 652.0 | BATE |
14:51:23 | 152 | 652.0 | BATE |
14:51:23 | 156 | 652.0 | CHIX |
14:51:23 | 79 | 652.0 | CHIX |
14:51:23 | 96 | 652.0 | XLON |
14:51:23 | 190 | 652.0 | XLON |
14:51:23 | 152 | 652.0 | XLON |
14:51:23 | 122 | 652.0 | TRQX |
14:51:23 | 3 | 652.0 | TRQX |
14:51:23 | 80 | 652.0 | BATE |
14:51:23 | 74 | 652.0 | TRQX |
14:51:23 | 75 | 652.0 | Aquis |
14:51:23 | 74 | 652.0 | CHIX |
14:51:23 | 63 | 652.0 | XLON |
14:51:23 | 10 | 652.0 | XLON |
14:51:23 | 106 | 652.0 | BATE |
14:51:23 | 112 | 652.0 | CHIX |
14:51:23 | 892 | 651.5 | CHIX |
14:52:24 | 243 | 652.0 | CHIX |
14:52:24 | 649 | 652.0 | CHIX |
14:52:24 | 318 | 652.0 | Aquis |
14:52:24 | 212 | 652.0 | CHIX |
14:52:24 | 742 | 652.0 | XLON |
14:53:33 | 228 | 652.0 | Aquis |
14:54:07 | 19 | 652.0 | XLON |
14:56:18 | 318 | 652.0 | Aquis |
14:56:41 | 892 | 652.0 | CHIX |
14:56:41 | 318 | 652.0 | Aquis |
14:56:41 | 617 | 652.0 | XLON |
14:56:41 | 1,200 | 652.0 | XLON |
14:56:41 | 288 | 652.0 | XLON |
14:56:41 | 12 | 652.0 | XLON |
14:56:41 | 140 | 652.0 | CHIX |
14:56:41 | 66 | 652.0 | CHIX |
14:56:41 | 94 | 652.0 | XLON |
14:56:41 | 1,200 | 652.0 | XLON |
14:56:41 | 1,200 | 652.0 | XLON |
14:56:41 | 300 | 652.0 | XLON |
14:56:41 | 273 | 652.0 | XLON |
14:56:41 | 227 | 652.0 | XLON |
14:56:42 | 892 | 651.0 | CHIX |
14:56:58 | 892 | 650.5 | CHIX |
14:57:17 | 892 | 650.0 | CHIX |
14:59:06 | 892 | 649.5 | CHIX |
15:04:06 | 892 | 649.0 | CHIX |
15:19:19 | 892 | 649.5 | CHIX |
15:19:30 | 223 | 650.0 | CHIX |
15:23:09 | 300 | 650.0 | CHIX |
15:23:09 | 369 | 650.0 | CHIX |
15:26:11 | 747 | 649.5 | CHIX |
15:26:11 | 145 | 649.5 | CHIX |
15:26:11 | 161 | 649.0 | Aquis |
15:31:26 | 498 | 649.5 | CHIX |
15:31:26 | 300 | 649.5 | CHIX |
15:31:26 | 94 | 649.5 | CHIX |
15:31:26 | 106 | 649.0 | TRQX |
15:31:26 | 198 | 649.0 | CHIX |
15:31:26 | 106 | 649.0 | BATE |
15:31:26 | 157 | 649.0 | Aquis |
15:31:26 | 1,272 | 649.0 | XLON |
15:43:18 | 286 | 651.0 | CHIX |
15:43:18 | 116 | 651.0 | CHIX |
15:43:18 | 490 | 651.0 | CHIX |
15:49:22 | 340 | 651.0 | CHIX |
15:49:22 | 552 | 651.0 | CHIX |
15:54:16 | 613 | 650.5 | CHIX |
15:54:16 | 279 | 650.5 | CHIX |
15:54:16 | 102 | 650.5 | TRQX |
15:54:16 | 198 | 650.5 | CHIX |
15:54:16 | 4 | 650.5 | TRQX |
15:54:16 | 106 | 650.5 | BATE |
15:54:16 | 501 | 650.5 | XLON |
15:54:16 | 363 | 650.5 | XLON |
15:54:16 | 408 | 650.5 | XLON |
15:54:16 | 318 | 650.5 | Aquis |
15:54:16 | 318 | 650.5 | Aquis |
15:54:16 | 198 | 650.5 | CHIX |
15:54:16 | 106 | 650.5 | BATE |
15:54:16 | 106 | 650.5 | TRQX |
15:54:16 | 1,272 | 650.5 | XLON |
15:54:17 | 27 | 650.5 | TRQX |
15:54:17 | 646 | 650.5 | CHIX |
15:55:00 | 33 | 650.5 | CHIX |
15:55:00 | 600 | 650.5 | CHIX |
15:55:00 | 106 | 650.5 | BATE |
15:55:00 | 161 | 650.5 | CHIX |
15:55:00 | 300 | 650.5 | XLON |
15:55:00 | 654 | 650.5 | XLON |
15:55:00 | 18 | 650.5 | Aquis |
15:55:00 | 259 | 650.5 | CHIX |
15:55:00 | 88 | 650.5 | Aquis |
15:55:00 | 106 | 650.5 | TRQX |
15:55:00 | 106 | 650.5 | BATE |
15:55:00 | 198 | 650.5 | CHIX |
15:57:01 | 892 | 650.5 | CHIX |
15:57:01 | 106 | 650.5 | TRQX |
15:57:01 | 318 | 650.5 | Aquis |
15:57:01 | 1166 | 650.5 | XLON |
15:57:13 | 892 | 650 | CHIX |
15:57:25 | 534 | 648.5 | CHIX |
16:02:32 | 358 | 648.5 | CHIX |
16:08:06 | 52 | 648.5 | CHIX |
16:08:06 | 300 | 648.5 | CHIX |
16:08:06 | 300 | 648.5 | CHIX |
16:08:06 | 240 | 648.5 | CHIX |
16:17:07 | 892 | 649.5 | CHIX |
16:19:51 | 892 | 649.5 | CHIX |
16:20:18 | 892 | 649 | CHIX |
16:21:58 | 100 | 648 | CHIX |
16:21:58 | 784 | 648 | CHIX |
16:21:58 | 4 | 648 | CHIX |
16:21:58 | 4 | 648 | CHIX |
16:26:09 | 892 | 648 | CHIX |
16:26:11 | 892 | 647.5 | CHIX |
16:26:27 | 655 | 647.5 | CHIX |
16:26:33 | 237 | 647.5 | CHIX |
16:28:49 | 214 | 647 | CHIX |
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.