31 October 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 | 31 October 2024 |
| Number of ordinary shares purchased | 235,530 |
| Weighted average price paid (p) | 622.87 |
| Highest price paid (p) | 627.00 |
| Lowest price paid (p) | 616.50 |
Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,084,078.
The total number of voting rights in Drax Group, excluding treasury shares as at 31 October 2024 is 377,642,595. 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 9,996,881 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 | 622.85 | 222,837 |
| XLON | 624.15 | 3,657 |
| Aquis | 0.00 | 0 |
| BATE | 622.84 | 9,036 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:01:16 | 30 | 625.0 | CHIX | 00272439324TRLO0 |
| 08:01:16 | 100 | 625.0 | CHIX | 00272439325TRLO0 |
| 08:01:16 | 100 | 625.0 | CHIX | 00272439326TRLO0 |
| 08:04:42 | 226 | 625.0 | CHIX | 00272439792TRLO0 |
| 08:05:30 | 214 | 625.0 | CHIX | 00272439884TRLO0 |
| 08:10:30 | 218 | 625.0 | CHIX | 00272440487TRLO0 |
| 08:10:30 | 212 | 625.0 | CHIX | 00272440488TRLO0 |
| 08:10:30 | 444 | 625.0 | CHIX | 00272440489TRLO0 |
| 08:15:00 | 229 | 624.5 | CHIX | 00272440997TRLO0 |
| 08:15:00 | 234 | 624.5 | CHIX | 00272440998TRLO0 |
| 08:15:00 | 231 | 624.5 | CHIX | 00272440999TRLO0 |
| 08:15:00 | 220 | 624.5 | CHIX | 00272441000TRLO0 |
| 08:15:00 | 207 | 624.5 | CHIX | 00272441001TRLO0 |
| 08:15:05 | 630 | 623.0 | CHIX | 00272441009TRLO0 |
| 08:38:00 | 130 | 625.0 | CHIX | 00272443554TRLO0 |
| 08:38:00 | 89 | 625.0 | CHIX | 00272443555TRLO0 |
| 08:38:00 | 40 | 625.0 | CHIX | 00272443556TRLO0 |
| 08:38:00 | 837 | 625.0 | CHIX | 00272443557TRLO0 |
| 08:41:03 | 4,290 | 624.5 | CHIX | 00272443876TRLO0 |
| 08:41:03 | 681 | 624.5 | CHIX | 00272443877TRLO0 |
| 08:41:03 | 385 | 624.5 | CHIX | 00272443878TRLO0 |
| 08:41:03 | 271 | 624.5 | CHIX | 00272443879TRLO0 |
| 08:41:03 | 230 | 624.5 | XLON | 00272443880TRLO0 |
| 08:41:03 | 225 | 624.5 | XLON | 00272443881TRLO0 |
| 08:45:06 | 152 | 623.5 | CHIX | 00272444314TRLO0 |
| 08:45:06 | 437 | 623.5 | CHIX | 00272444316TRLO0 |
| 08:45:06 | 238 | 623.5 | CHIX | 00272444317TRLO0 |
| 08:45:06 | 132 | 623.5 | CHIX | 00272444318TRLO0 |
| 08:45:06 | 84 | 623.5 | CHIX | 00272444319TRLO0 |
| 08:45:06 | 227 | 623.5 | CHIX | 00272444320TRLO0 |
| 08:45:06 | 227 | 623.5 | CHIX | 00272444321TRLO0 |
| 09:00:15 | 638 | 627.0 | CHIX | 00272445949TRLO0 |
| 09:00:15 | 885 | 627.0 | CHIX | 00272445950TRLO0 |
| 09:00:15 | 1,198 | 627.0 | CHIX | 00272445951TRLO0 |
| 09:00:15 | 901 | 627.0 | CHIX | 00272445953TRLO0 |
| 09:00:15 | 416 | 627.0 | CHIX | 00272445957TRLO0 |
| 09:00:15 | 871 | 627.0 | CHIX | 00272445958TRLO0 |
| 09:08:04 | 421 | 626.0 | CHIX | 00272446651TRLO0 |
| 09:08:04 | 218 | 626.0 | CHIX | 00272446652TRLO0 |
| 09:08:04 | 214 | 626.0 | CHIX | 00272446653TRLO0 |
| 09:08:04 | 215 | 626.0 | CHIX | 00272446654TRLO0 |
| 09:08:04 | 235 | 626.0 | CHIX | 00272446655TRLO0 |
| 09:24:35 | 82 | 627.0 | CHIX | 00272449098TRLO0 |
| 09:24:35 | 352 | 627.0 | CHIX | 00272449099TRLO0 |
| 09:24:35 | 451 | 627.0 | CHIX | 00272449100TRLO0 |
| 09:24:35 | 899 | 627.0 | CHIX | 00272449101TRLO0 |
| 09:24:35 | 2,124 | 627.0 | CHIX | 00272449102TRLO0 |
| 09:24:35 | 432 | 627.0 | CHIX | 00272449103TRLO0 |
| 09:26:03 | 280 | 626.0 | CHIX | 00272449350TRLO0 |
| 09:26:03 | 2,769 | 626.0 | CHIX | 00272449351TRLO0 |
| 09:26:03 | 214 | 626.0 | XLON | 00272449352TRLO0 |
| 09:26:03 | 221 | 626.0 | XLON | 00272449353TRLO0 |
| 09:28:11 | 1,627 | 625.5 | CHIX | 00272449651TRLO0 |
| 09:28:11 | 1,862 | 625.5 | CHIX | 00272449652TRLO0 |
| 09:28:11 | 149 | 625.0 | CHIX | 00272449653TRLO0 |
| 09:28:11 | 276 | 625.0 | CHIX | 00272449654TRLO0 |
| 09:28:11 | 276 | 625.0 | CHIX | 00272449655TRLO0 |
| 09:29:20 | 69 | 624.5 | CHIX | 00272449868TRLO0 |
| 09:29:34 | 141 | 624.5 | CHIX | 00272449884TRLO0 |
| 09:29:37 | 212 | 624.0 | CHIX | 00272449885TRLO0 |
| 09:31:27 | 145 | 623.5 | CHIX | 00272450155TRLO0 |
| 09:31:27 | 61 | 623.5 | CHIX | 00272450156TRLO0 |
| 09:33:31 | 224 | 623.0 | CHIX | 00272450381TRLO0 |
| 09:46:32 | 211 | 623.5 | BATE | 00272451844TRLO0 |
| 09:46:32 | 244 | 623.5 | CHIX | 00272451845TRLO0 |
| 09:46:32 | 214 | 623.5 | CHIX | 00272451846TRLO0 |
| 09:46:32 | 211 | 623.5 | CHIX | 00272451847TRLO0 |
| 09:46:32 | 223 | 623.5 | CHIX | 00272451848TRLO0 |
| 09:50:51 | 61 | 623.0 | CHIX | 00272452866TRLO0 |
| 09:50:51 | 779 | 623.0 | CHIX | 00272452867TRLO0 |
| 09:50:51 | 115 | 623.0 | BATE | 00272452868TRLO0 |
| 09:50:51 | 115 | 623.0 | BATE | 00272452869TRLO0 |
| 09:50:51 | 235 | 623.0 | CHIX | 00272452870TRLO0 |
| 09:50:51 | 218 | 623.0 | CHIX | 00272452871TRLO0 |
| 09:50:51 | 236 | 623.0 | CHIX | 00272452872TRLO0 |
| 10:00:05 | 233 | 623.0 | CHIX | 00272454189TRLO0 |
| 10:00:05 | 243 | 623.0 | CHIX | 00272454190TRLO0 |
| 10:00:05 | 223 | 623.0 | CHIX | 00272454191TRLO0 |
| 10:00:05 | 240 | 623.0 | CHIX | 00272454192TRLO0 |
| 10:00:05 | 240 | 623.0 | CHIX | 00272454193TRLO0 |
| 10:14:21 | 708 | 624.0 | BATE | 00272456893TRLO0 |
| 10:14:21 | 7,583 | 624.0 | CHIX | 00272456894TRLO0 |
| 10:14:21 | 2,545 | 624.0 | CHIX | 00272456895TRLO0 |
| 10:14:21 | 683 | 624.0 | XLON | 00272456896TRLO0 |
| 10:14:21 | 214 | 624.0 | XLON | 00272456897TRLO0 |
| 10:14:21 | 245 | 624.0 | XLON | 00272456898TRLO0 |
| 10:14:25 | 229 | 623.5 | CHIX | 00272456921TRLO0 |
| 10:14:25 | 1,884 | 623.5 | CHIX | 00272456922TRLO0 |
| 10:22:34 | 1,916 | 624.0 | CHIX | 00272457702TRLO0 |
| 10:22:34 | 454 | 624.0 | CHIX | 00272457703TRLO0 |
| 10:22:34 | 744 | 624.0 | CHIX | 00272457704TRLO0 |
| 10:22:34 | 676 | 624.0 | CHIX | 00272457705TRLO0 |
| 10:22:34 | 470 | 624.0 | XLON | 00272457706TRLO0 |
| 10:22:34 | 470 | 624.0 | XLON | 00272457707TRLO0 |
| 10:28:44 | 180 | 623.0 | CHIX | 00272458323TRLO0 |
| 10:36:39 | 1 | 623.0 | CHIX | 00272459519TRLO0 |
| 10:36:39 | 91 | 623.0 | BATE | 00272459520TRLO0 |
| 10:36:39 | 947 | 623.0 | CHIX | 00272459521TRLO0 |
| 10:36:39 | 150 | 623.0 | BATE | 00272459522TRLO0 |
| 10:36:39 | 1,323 | 623.0 | CHIX | 00272459523TRLO0 |
| 10:36:39 | 234 | 623.0 | CHIX | 00272459524TRLO0 |
| 10:36:39 | 134 | 623.0 | XLON | 00272459525TRLO0 |
| 10:36:39 | 85 | 623.0 | XLON | 00272459526TRLO0 |
| 10:36:39 | 49 | 623.0 | XLON | 00272459527TRLO0 |
| 10:36:39 | 171 | 623.0 | XLON | 00272459528TRLO0 |
| 10:40:31 | 204 | 623.5 | CHIX | 00272460119TRLO0 |
| 10:40:31 | 14 | 623.5 | BATE | 00272460120TRLO0 |
| 10:40:31 | 476 | 623.5 | BATE | 00272460121TRLO0 |
| 10:40:31 | 440 | 623.5 | BATE | 00272460122TRLO0 |
| 10:40:31 | 337 | 623.5 | CHIX | 00272460123TRLO0 |
| 10:40:31 | 304 | 623.5 | CHIX | 00272460124TRLO0 |
| 10:40:31 | 121 | 623.5 | CHIX | 00272460125TRLO0 |
| 10:40:31 | 6,617 | 623.5 | CHIX | 00272460126TRLO0 |
| 10:40:31 | 465 | 623.5 | CHIX | 00272460127TRLO0 |
| 10:40:31 | 2,963 | 623.5 | CHIX | 00272460128TRLO0 |
| 10:40:36 | 136 | 623.0 | CHIX | 00272460158TRLO0 |
| 10:40:36 | 1,137 | 623.0 | CHIX | 00272460159TRLO0 |
| 10:40:38 | 269 | 622.5 | CHIX | 00272460174TRLO0 |
| 10:40:38 | 1,025 | 622.5 | CHIX | 00272460175TRLO0 |
| 10:41:36 | 135 | 622.0 | CHIX | 00272460285TRLO0 |
| 11:04:29 | 615 | 624.0 | CHIX | 00272463934TRLO0 |
| 11:04:29 | 948 | 624.0 | BATE | 00272463935TRLO0 |
| 11:04:29 | 1,620 | 624.0 | CHIX | 00272463936TRLO0 |
| 11:04:29 | 2,545 | 624.0 | CHIX | 00272463937TRLO0 |
| 11:04:29 | 403 | 624.0 | CHIX | 00272463938TRLO0 |
| 11:04:29 | 897 | 624.0 | CHIX | 00272463939TRLO0 |
| 11:04:29 | 38 | 624.0 | CHIX | 00272463940TRLO0 |
| 11:04:29 | 897 | 624.0 | CHIX | 00272463941TRLO0 |
| 11:04:29 | 1,027 | 624.0 | CHIX | 00272463942TRLO0 |
| 11:04:29 | 2,269 | 624.0 | CHIX | 00272463943TRLO0 |
| 11:04:29 | 2,600 | 624.0 | CHIX | 00272463944TRLO0 |
| 11:04:29 | 1,199 | 624.0 | CHIX | 00272463945TRLO0 |
| 11:08:12 | 1,046 | 623.5 | CHIX | 00272464671TRLO0 |
| 11:08:12 | 2,360 | 623.5 | CHIX | 00272464672TRLO0 |
| 11:08:12 | 240 | 623.5 | BATE | 00272464673TRLO0 |
| 11:08:12 | 889 | 623.5 | CHIX | 00272464674TRLO0 |
| 11:08:12 | 226 | 623.5 | CHIX | 00272464675TRLO0 |
| 11:08:12 | 229 | 623.5 | CHIX | 00272464676TRLO0 |
| 11:08:12 | 236 | 623.5 | CHIX | 00272464677TRLO0 |
| 11:08:16 | 275 | 623.0 | CHIX | 00272464728TRLO0 |
| 11:08:16 | 323 | 623.0 | CHIX | 00272464729TRLO0 |
| 11:08:17 | 258 | 623.0 | CHIX | 00272464732TRLO0 |
| 11:08:17 | 221 | 623.0 | CHIX | 00272464733TRLO0 |
| 11:08:22 | 644 | 623.0 | CHIX | 00272464786TRLO0 |
| 11:08:22 | 33 | 623.0 | CHIX | 00272464787TRLO0 |
| 11:08:22 | 135 | 623.0 | CHIX | 00272464788TRLO0 |
| 11:31:15 | 820 | 623.0 | CHIX | 00272469103TRLO0 |
| 11:31:15 | 1,300 | 623.0 | CHIX | 00272469104TRLO0 |
| 11:31:15 | 622 | 623.0 | CHIX | 00272469105TRLO0 |
| 11:31:15 | 442 | 623.0 | CHIX | 00272469106TRLO0 |
| 11:31:15 | 236 | 623.0 | CHIX | 00272469107TRLO0 |
| 11:31:15 | 222 | 623.0 | CHIX | 00272469108TRLO0 |
| 11:31:15 | 460 | 623.0 | CHIX | 00272469109TRLO0 |
| 11:31:15 | 468 | 623.0 | CHIX | 00272469110TRLO0 |
| 11:31:18 | 493 | 623.0 | CHIX | 00272469111TRLO0 |
| 11:31:18 | 384 | 623.0 | CHIX | 00272469112TRLO0 |
| 11:31:18 | 411 | 623.0 | CHIX | 00272469121TRLO0 |
| 11:31:18 | 1,323 | 623.0 | CHIX | 00272469122TRLO0 |
| 11:31:20 | 500 | 623.0 | CHIX | 00272469128TRLO0 |
| 11:33:39 | 186 | 623.0 | CHIX | 00272469457TRLO0 |
| 11:38:01 | 171 | 623.5 | CHIX | 00272470334TRLO0 |
| 11:38:01 | 1,401 | 623.5 | CHIX | 00272470335TRLO0 |
| 11:38:01 | 443 | 623.5 | CHIX | 00272470336TRLO0 |
| 11:38:01 | 468 | 623.5 | CHIX | 00272470337TRLO0 |
| 11:38:01 | 1,233 | 623.5 | CHIX | 00272470338TRLO0 |
| 11:40:25 | 1,409 | 623.5 | CHIX | 00272470700TRLO0 |
| 11:43:30 | 2,586 | 623.5 | CHIX | 00272471207TRLO0 |
| 11:43:30 | 241 | 623.5 | BATE | 00272471208TRLO0 |
| 11:43:30 | 245 | 623.5 | BATE | 00272471209TRLO0 |
| 11:43:30 | 459 | 623.5 | CHIX | 00272471210TRLO0 |
| 11:43:30 | 570 | 623.5 | CHIX | 00272471211TRLO0 |
| 11:43:30 | 442 | 623.5 | CHIX | 00272471212TRLO0 |
| 11:43:30 | 18 | 623.5 | CHIX | 00272471213TRLO0 |
| 11:43:30 | 3,488 | 623.5 | CHIX | 00272471214TRLO0 |
| 11:43:30 | 1,542 | 623.5 | CHIX | 00272471215TRLO0 |
| 11:43:30 | 682 | 623.5 | CHIX | 00272471216TRLO0 |
| 12:10:35 | 744 | 623.5 | CHIX | 00272475705TRLO0 |
| 12:10:35 | 729 | 623.5 | BATE | 00272475706TRLO0 |
| 12:10:35 | 571 | 623.5 | CHIX | 00272475707TRLO0 |
| 12:10:35 | 2,600 | 623.5 | CHIX | 00272475708TRLO0 |
| 12:10:35 | 1,300 | 623.5 | CHIX | 00272475709TRLO0 |
| 12:10:35 | 416 | 623.5 | CHIX | 00272475710TRLO0 |
| 12:10:35 | 654 | 623.5 | CHIX | 00272475711TRLO0 |
| 12:10:35 | 927 | 623.5 | CHIX | 00272475714TRLO0 |
| 12:10:35 | 1,476 | 623.5 | CHIX | 00272475716TRLO0 |
| 12:10:35 | 2,424 | 623.5 | CHIX | 00272475718TRLO0 |
| 12:10:35 | 1,300 | 623.5 | CHIX | 00272475719TRLO0 |
| 12:10:35 | 1,300 | 623.5 | CHIX | 00272475721TRLO0 |
| 12:10:35 | 1,300 | 623.5 | CHIX | 00272475722TRLO0 |
| 12:10:36 | 433 | 623.5 | CHIX | 00272475732TRLO0 |
| 12:10:36 | 333 | 623.5 | CHIX | 00272475733TRLO0 |
| 12:10:44 | 493 | 623.5 | CHIX | 00272475763TRLO0 |
| 12:10:44 | 939 | 623.5 | CHIX | 00272475764TRLO0 |
| 12:10:44 | 201 | 623.5 | CHIX | 00272475765TRLO0 |
| 12:10:49 | 1,134 | 623.5 | CHIX | 00272475777TRLO0 |
| 12:10:49 | 160 | 623.5 | CHIX | 00272475778TRLO0 |
| 12:29:10 | 1,250 | 623.5 | BATE | 00272479079TRLO0 |
| 12:29:10 | 5,149 | 623.5 | CHIX | 00272479080TRLO0 |
| 12:29:10 | 234 | 623.5 | CHIX | 00272479081TRLO0 |
| 12:29:10 | 210 | 623.5 | CHIX | 00272479082TRLO0 |
| 12:29:10 | 246 | 623.5 | XLON | 00272479083TRLO0 |
| 12:32:30 | 459 | 624.5 | CHIX | 00272480303TRLO0 |
| 12:32:30 | 493 | 624.5 | CHIX | 00272480304TRLO0 |
| 12:45:10 | 1,345 | 624.5 | CHIX | 00272482648TRLO0 |
| 12:45:10 | 483 | 624.5 | BATE | 00272482649TRLO0 |
| 12:45:10 | 447 | 624.5 | BATE | 00272482650TRLO0 |
| 12:45:10 | 6,238 | 624.5 | CHIX | 00272482651TRLO0 |
| 12:45:10 | 262 | 624.5 | CHIX | 00272482652TRLO0 |
| 12:45:10 | 3,689 | 624.5 | CHIX | 00272482653TRLO0 |
| 12:45:10 | 6,588 | 624.5 | CHIX | 00272482654TRLO0 |
| 12:47:50 | 246 | 623.5 | CHIX | 00272483094TRLO0 |
| 12:47:50 | 3,693 | 623.5 | CHIX | 00272483095TRLO0 |
| 12:47:50 | 217 | 623.5 | BATE | 00272483096TRLO0 |
| 12:47:50 | 227 | 623.5 | CHIX | 00272483097TRLO0 |
| 12:47:50 | 235 | 623.5 | CHIX | 00272483098TRLO0 |
| 12:47:50 | 220 | 623.5 | BATE | 00272483099TRLO0 |
| 12:56:35 | 399 | 623.0 | CHIX | 00272484599TRLO0 |
| 12:56:35 | 111 | 623.0 | CHIX | 00272484600TRLO0 |
| 13:00:39 | 276 | 622.5 | CHIX | 00272485658TRLO0 |
| 13:02:29 | 254 | 621.5 | CHIX | 00272486046TRLO0 |
| 13:03:45 | 335 | 621.0 | CHIX | 00272486523TRLO0 |
| 13:03:45 | 389 | 621.0 | CHIX | 00272486524TRLO0 |
| 13:03:45 | 263 | 620.5 | CHIX | 00272486525TRLO0 |
| 13:06:14 | 35 | 620.5 | CHIX | 00272486969TRLO0 |
| 13:06:26 | 236 | 620.0 | CHIX | 00272487040TRLO0 |
| 13:06:26 | 238 | 620.0 | CHIX | 00272487041TRLO0 |
| 13:32:06 | 303 | 619.0 | CHIX | 00272494489TRLO0 |
| 13:32:06 | 217 | 619.0 | CHIX | 00272494490TRLO0 |
| 13:32:06 | 334 | 619.0 | CHIX | 00272494491TRLO0 |
| 13:32:31 | 389 | 618.5 | CHIX | 00272494829TRLO0 |
| 13:37:00 | 410 | 618.5 | CHIX | 00272497608TRLO0 |
| 13:37:33 | 348 | 618.5 | CHIX | 00272497994TRLO0 |
| 13:37:33 | 221 | 618.5 | CHIX | 00272497995TRLO0 |
| 13:37:34 | 236 | 618.0 | CHIX | 00272498003TRLO0 |
| 13:37:34 | 11 | 618.0 | CHIX | 00272498004TRLO0 |
| 13:37:34 | 121 | 618.0 | CHIX | 00272498005TRLO0 |
| 13:37:34 | 284 | 618.0 | CHIX | 00272498006TRLO0 |
| 13:37:34 | 53 | 618.0 | CHIX | 00272498007TRLO0 |
| 13:47:04 | 814 | 617.5 | CHIX | 00272501785TRLO0 |
| 13:48:33 | 100 | 616.5 | CHIX | 00272502518TRLO0 |
| 13:53:44 | 431 | 617.0 | CHIX | 00272504934TRLO0 |
| 13:53:44 | 1,170 | 617.0 | CHIX | 00272504935TRLO0 |
| 13:53:44 | 1,170 | 617.0 | CHIX | 00272504936TRLO0 |
| 13:55:36 | 10 | 616.5 | CHIX | 00272505675TRLO0 |
| 13:55:56 | 2,129 | 616.5 | CHIX | 00272505797TRLO0 |
| 13:55:56 | 388 | 616.5 | BATE | 00272505798TRLO0 |
| 14:03:59 | 56 | 617.5 | CHIX | 00272509273TRLO0 |
| 14:04:30 | 910 | 617.5 | CHIX | 00272509457TRLO0 |
| 14:04:31 | 347 | 617.5 | CHIX | 00272509466TRLO0 |
| 14:04:31 | 275 | 617.5 | CHIX | 00272509467TRLO0 |
| 14:05:53 | 1,877 | 617.0 | CHIX | 00272509877TRLO0 |
| 14:05:56 | 86 | 617.0 | CHIX | 00272509928TRLO0 |
| 14:05:58 | 2 | 617.0 | CHIX | 00272509960TRLO0 |
| 14:05:59 | 6 | 617.0 | CHIX | 00272509969TRLO0 |
| 14:05:59 | 20 | 617.0 | CHIX | 00272509970TRLO0 |
| 14:05:59 | 280 | 617.0 | BATE | 00272509971TRLO0 |
| 14:26:18 | 675 | 618.5 | CHIX | 00272517556TRLO0 |
| 14:26:18 | 797 | 618.5 | CHIX | 00272517557TRLO0 |
| 14:26:18 | 965 | 618.5 | CHIX | 00272517558TRLO0 |
| 14:31:15 | 464 | 618.5 | CHIX | 00272519276TRLO0 |
| 14:31:32 | 302 | 618.5 | CHIX | 00272519384TRLO0 |
| 14:34:37 | 124 | 619.0 | CHIX | 00272520408TRLO0 |
| 14:34:37 | 1,140 | 619.0 | CHIX | 00272520409TRLO0 |
| 14:34:37 | 1,336 | 619.0 | CHIX | 00272520410TRLO0 |
| 14:34:40 | 534 | 618.5 | CHIX | 00272520440TRLO0 |
| 14:34:40 | 948 | 618.5 | CHIX | 00272520441TRLO0 |
| 14:34:40 | 525 | 618.5 | CHIX | 00272520442TRLO0 |
| 14:34:59 | 72 | 618.5 | CHIX | 00272520548TRLO0 |
| 14:36:02 | 266 | 619.0 | CHIX | 00272520883TRLO0 |
| 14:36:02 | 1,396 | 619.0 | CHIX | 00272520884TRLO0 |
| 14:36:02 | 1,130 | 619.0 | CHIX | 00272520885TRLO0 |
| 14:36:02 | 369 | 619.0 | CHIX | 00272520886TRLO0 |
| 14:37:38 | 287 | 618.5 | BATE | 00272521353TRLO0 |
| 14:37:38 | 1,882 | 618.5 | CHIX | 00272521354TRLO0 |
| 14:37:55 | 307 | 618.5 | CHIX | 00272521482TRLO0 |
| 14:37:55 | 51 | 618.5 | CHIX | 00272521483TRLO0 |
| 14:37:55 | 842 | 618.5 | CHIX | 00272521484TRLO0 |
| 14:37:55 | 249 | 618.5 | CHIX | 00272521485TRLO0 |
| 14:41:01 | 263 | 618.0 | CHIX | 00272522566TRLO0 |
| 14:46:46 | 385 | 617.5 | CHIX | 00272524571TRLO0 |
| 14:46:46 | 410 | 617.5 | CHIX | 00272524572TRLO0 |
| 14:46:48 | 162 | 617.5 | CHIX | 00272524587TRLO0 |
| 14:46:53 | 332 | 617.5 | CHIX | 00272524605TRLO0 |
| 14:55:00 | 260 | 617.5 | CHIX | 00272527516TRLO0 |
| 14:55:00 | 452 | 617.5 | CHIX | 00272527517TRLO0 |
| 14:55:00 | 452 | 617.5 | CHIX | 00272527518TRLO0 |
| 14:55:00 | 67 | 617.5 | CHIX | 00272527519TRLO0 |
| 14:55:00 | 2,086 | 617.5 | CHIX | 00272527520TRLO0 |
| 15:07:37 | 21 | 620.0 | CHIX | 00272532703TRLO0 |
| 15:07:40 | 312 | 620.0 | CHIX | 00272532728TRLO0 |
| 15:07:40 | 777 | 620.0 | CHIX | 00272532729TRLO0 |
| 15:07:40 | 81 | 620.0 | CHIX | 00272532730TRLO0 |
| 15:07:40 | 688 | 620.0 | CHIX | 00272532731TRLO0 |
| 15:12:27 | 1,805 | 620.0 | CHIX | 00272534324TRLO0 |
| 15:12:28 | 348 | 620.0 | CHIX | 00272534330TRLO0 |
| 15:12:30 | 12 | 620.0 | CHIX | 00272534337TRLO0 |
| 15:14:07 | 286 | 619.5 | CHIX | 00272534824TRLO0 |
| 15:20:09 | 413 | 620.0 | CHIX | 00272537629TRLO0 |
| 15:26:18 | 337 | 620.5 | CHIX | 00272540104TRLO0 |
| 15:27:37 | 3,492 | 620.5 | CHIX | 00272540553TRLO0 |
| 15:27:37 | 3,170 | 620.5 | CHIX | 00272540554TRLO0 |
| 15:29:59 | 10 | 620.0 | CHIX | 00272541392TRLO0 |
| 15:31:31 | 509 | 620.0 | BATE | 00272542036TRLO0 |
| 15:31:31 | 1,383 | 620.0 | CHIX | 00272542037TRLO0 |
| 15:31:31 | 1,500 | 620.0 | CHIX | 00272542038TRLO0 |
| 15:31:31 | 1,675 | 620.0 | CHIX | 00272542039TRLO0 |
| 15:39:40 | 353 | 621.0 | CHIX | 00272544195TRLO0 |
| 15:56:59 | 2,058 | 622.0 | CHIX | 00272549648TRLO0 |
| 15:56:59 | 1,418 | 622.0 | CHIX | 00272549649TRLO0 |
| 16:03:20 | 1,789 | 623.0 | CHIX | 00272551599TRLO0 |
| 16:22:27 | 225 | 624.5 | CHIX | 00272558332TRLO0 |
| 16:22:27 | 590 | 624.5 | CHIX | 00272558333TRLO0 |
| 16:23:37 | 476 | 624.5 | CHIX | 00272558874TRLO0 |
| 16:23:37 | 1,083 | 624.5 | CHIX | 00272558875TRLO0 |
| 16:23:37 | 32 | 624.5 | CHIX | 00272558876TRLO0 |
| 16:23:37 | 1,205 | 624.5 | CHIX | 00272558877TRLO0 |
| 16:23:37 | 1,300 | 624.5 | CHIX | 00272558878TRLO0 |
| 16:23:37 | 278 | 624.5 | CHIX | 00272558879TRLO0 |
| 16:23:37 | 232 | 624.5 | BATE | 00272558880TRLO0 |
| 16:23:37 | 517 | 624.5 | CHIX | 00272558881TRLO0 |
| 16:23:37 | 677 | 624.5 | CHIX | 00272558882TRLO0 |
| 16:23:37 | 65 | 624.5 | CHIX | 00272558883TRLO0 |
| 16:23:37 | 65 | 624.5 | CHIX | 00272558884TRLO0 |
| 16:23:37 | 23 | 624.5 | CHIX | 00272558885TRLO0 |
| 16:23:37 | 487 | 624.5 | CHIX | 00272558886TRLO0 |
| 16:23:37 | 1,593 | 624.5 | CHIX | 00272558887TRLO0 |
| 16:23:37 | 127 | 624.5 | CHIX | 00272558888TRLO0 |
| 16:24:05 | 139 | 624.5 | CHIX | 00272559037TRLO0 |
| 16:24:39 | 194 | 624.5 | CHIX | 00272559192TRLO0 |
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.