RNS Number : 2356N
Drax Group PLC
21 November 2024
 

21 November 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

21 November 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

650.04

Highest price paid (p)

653.50

Lowest price paid (p)

646.00

 

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,406,575.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 November 2024 is 374,334,948. 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 13,319,378 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

650.02

190,299

XLON

650.29

2,297

Aquis

647.52

423

BATE

650.58

6,981

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:16

196

651.0

CHIX

00275129630TRLO0

08:00:29

106

650.5

CHIX

00275129806TRLO0

08:00:29

113

650.5

CHIX

00275129807TRLO0

08:00:45

205

650.0

CHIX

00275129842TRLO0

08:01:11

118

649.0

CHIX

00275129909TRLO0

08:01:44

94

649.0

CHIX

00275129976TRLO0

08:08:47

207

649.0

CHIX

00275130984TRLO0

08:10:49

195

649.0

CHIX

00275131293TRLO0

08:11:52

191

649.5

CHIX

00275131497TRLO0

08:12:50

19

649.5

CHIX

00275131600TRLO0

08:12:50

141

649.5

CHIX

00275131601TRLO0

08:13:50

199

650.0

CHIX

00275131750TRLO0

08:16:49

139

650.0

CHIX

00275132136TRLO0

08:20:48

106

651.0

CHIX

00275132522TRLO0

08:21:49

91

651.0

CHIX

00275132661TRLO0

08:22:20

89

651.5

CHIX

00275132732TRLO0

08:22:20

113

651.5

CHIX

00275132733TRLO0

08:22:24

284

651.5

CHIX

00275132735TRLO0

08:22:24

133

651.5

CHIX

00275132736TRLO0

08:22:24

205

651.0

BATE

00275132737TRLO0

08:22:24

418

651.0

CHIX

00275132738TRLO0

08:22:24

390

651.0

CHIX

00275132739TRLO0

08:22:40

232

650.5

CHIX

00275132763TRLO0

08:23:48

196

650.0

CHIX

00275132941TRLO0

08:24:48

222

650.0

CHIX

00275133001TRLO0

08:25:42

202

650.0

CHIX

00275133130TRLO0

08:26:45

257

649.5

CHIX

00275133246TRLO0

08:28:15

328

649.0

CHIX

00275133598TRLO0

08:28:51

233

649.0

CHIX

00275133767TRLO0

08:29:21

6

648.5

CHIX

00275133803TRLO0

08:29:21

228

648.5

CHIX

00275133804TRLO0

08:40:36

232

648.0

CHIX

00275135590TRLO0

08:40:36

203

648.0

BATE

00275135591TRLO0

08:40:36

209

648.0

CHIX

00275135592TRLO0

08:40:36

203

648.0

CHIX

00275135593TRLO0

08:40:36

605

648.0

CHIX

00275135594TRLO0

08:46:48

3

647.5

CHIX

00275136445TRLO0

09:00:19

419

648.0

BATE

00275138257TRLO0

09:00:19

2,053

648.0

CHIX

00275138258TRLO0

09:00:19

2,400

648.0

CHIX

00275138259TRLO0

09:00:19

368

648.0

CHIX

00275138260TRLO0

09:00:19

415

648.0

XLON

00275138261TRLO0

09:00:19

413

648.0

XLON

00275138262TRLO0

09:00:19

1,307

647.5

CHIX

00275138263TRLO0

09:00:19

257

647.5

CHIX

00275138264TRLO0

09:00:21

227

647.0

CHIX

00275138271TRLO0

09:10:05

413

647.0

CHIX

00275139672TRLO0

09:10:05

445

647.0

CHIX

00275139673TRLO0

09:10:05

422

647.0

CHIX

00275139674TRLO0

09:10:05

424

647.0

CHIX

00275139675TRLO0

09:10:05

411

647.0

CHIX

00275139676TRLO0

09:10:08

278

646.5

CHIX

00275139678TRLO0

09:10:08

123

646.5

CHIX

00275139679TRLO0

09:15:57

203

647.5

CHIX

00275140519TRLO0

09:15:57

50

647.5

CHIX

00275140520TRLO0

09:15:57

377

647.5

CHIX

00275140521TRLO0

09:15:57

882

647.5

CHIX

00275140522TRLO0

09:15:57

665

647.0

CHIX

00275140523TRLO0

09:15:57

435

647.0

CHIX

00275140524TRLO0

09:22:31

859

648.0

CHIX

00275141633TRLO0

09:22:31

410

648.0

CHIX

00275141634TRLO0

09:22:31

333

648.0

CHIX

00275141635TRLO0

09:22:31

94

648.0

CHIX

00275141636TRLO0

09:22:31

431

648.0

CHIX

00275141637TRLO0

09:26:41

1,068

648.0

CHIX

00275142363TRLO0

09:27:02

224

647.5

CHIX

00275142478TRLO0

09:27:02

217

647.5

CHIX

00275142479TRLO0

09:27:02

210

647.5

CHIX

00275142480TRLO0

09:27:02

204

647.5

CHIX

00275142481TRLO0

09:33:03

794

647.5

CHIX

00275143751TRLO0

09:33:55

996

647.0

CHIX

00275143921TRLO0

09:33:55

209

647.0

CHIX

00275143922TRLO0

09:33:55

198

647.0

CHIX

00275143923TRLO0

09:33:55

39

647.0

CHIX

00275143924TRLO0

09:33:55

9

647.0

CHIX

00275143925TRLO0

09:34:30

1,877

648.0

CHIX

00275144002TRLO0

09:34:49

148

647.0

CHIX

00275144053TRLO0

09:34:49

2

647.0

CHIX

00275144059TRLO0

09:37:39

224

648.0

CHIX

00275144548TRLO0

09:42:03

108

648.0

CHIX

00275145432TRLO0

09:47:41

1,653

648.5

CHIX

00275146406TRLO0

09:47:41

629

648.5

CHIX

00275146407TRLO0

09:47:41

526

648.5

CHIX

00275146408TRLO0

09:47:41

93

648.5

CHIX

00275146409TRLO0

09:48:07

89

648.0

CHIX

00275146469TRLO0

09:48:07

210

648.0

CHIX

00275146470TRLO0

09:48:07

219

648.0

CHIX

00275146471TRLO0

09:51:30

211

648.0

CHIX

00275146902TRLO0

09:51:30

225

648.0

CHIX

00275146903TRLO0

09:51:30

204

648.0

CHIX

00275146904TRLO0

09:51:30

226

648.0

CHIX

00275146905TRLO0

09:51:30

213

648.0

CHIX

00275146906TRLO0

09:52:08

546

647.5

CHIX

00275146986TRLO0

09:52:08

218

647.5

CHIX

00275146987TRLO0

09:53:05

234

647.5

CHIX

00275147096TRLO0

09:53:05

204

647.5

CHIX

00275147097TRLO0

09:54:01

476

647.0

CHIX

00275147217TRLO0

09:54:45

461

646.5

CHIX

00275147303TRLO0

09:59:29

740

646.5

CHIX

00275147903TRLO0

10:05:47

316

646.0

CHIX

00275149257TRLO0

10:05:47

120

646.0

CHIX

00275149258TRLO0

10:09:13

223

647.5

CHIX

00275149650TRLO0

10:09:21

426

647.5

CHIX

00275149663TRLO0

10:09:21

231

647.0

CHIX

00275149664TRLO0

10:09:21

619

647.0

CHIX

00275149665TRLO0

10:18:37

2,159

647.0

CHIX

00275151470TRLO0

10:18:37

1,200

647.0

CHIX

00275151471TRLO0

10:18:37

227

647.0

CHIX

00275151472TRLO0

10:18:37

208

647.0

CHIX

00275151473TRLO0

10:18:37

224

647.0

CHIX

00275151474TRLO0

10:18:37

205

647.0

Aquis

00275151475TRLO0

10:18:37

211

647.0

XLON

00275151476TRLO0

10:19:04

1,318

647.0

CHIX

00275151551TRLO0

10:20:19

203

647.0

BATE

00275151735TRLO0

10:20:19

1,099

647.0

CHIX

00275151736TRLO0

10:20:19

202

647.0

CHIX

00275151737TRLO0

10:20:19

223

647.0

CHIX

00275151738TRLO0

10:25:31

1,763

647.0

CHIX

00275152612TRLO0

10:25:31

203

647.0

BATE

00275152613TRLO0

10:25:31

215

647.0

CHIX

00275152614TRLO0

10:35:05

205

647.0

CHIX

00275154070TRLO0

10:35:05

425

647.0

CHIX

00275154071TRLO0

10:35:05

162

647.0

CHIX

00275154072TRLO0

10:35:08

269

647.0

CHIX

00275154078TRLO0

10:35:17

427

647.0

CHIX

00275154099TRLO0

10:35:17

410

647.0

CHIX

00275154100TRLO0

10:35:17

1,870

647.0

CHIX

00275154101TRLO0

10:46:38

1,200

647.0

CHIX

00275155747TRLO0

10:46:38

286

647.0

CHIX

00275155748TRLO0

10:50:16

420

646.5

CHIX

00275156310TRLO0

10:55:36

4,257

647.0

CHIX

00275157038TRLO0

11:00:10

1,394

647.0

CHIX

00275158096TRLO0

11:00:10

434

647.0

CHIX

00275158097TRLO0

11:00:10

431

647.0

CHIX

00275158098TRLO0

11:00:10

417

647.0

CHIX

00275158099TRLO0

11:01:44

202

647.0

BATE

00275158573TRLO0

11:01:44

208

647.0

BATE

00275158574TRLO0

11:01:44

1,930

647.0

CHIX

00275158575TRLO0

11:01:44

582

647.0

CHIX

00275158576TRLO0

11:10:47

200

648.5

CHIX

00275160283TRLO0

11:15:02

214

648.0

BATE

00275160985TRLO0

11:15:02

224

648.0

BATE

00275160986TRLO0

11:15:02

3,056

648.0

CHIX

00275160987TRLO0

11:15:02

220

648.0

CHIX

00275160988TRLO0

11:15:02

1,003

648.0

CHIX

00275160989TRLO0

11:15:43

230

648.0

CHIX

00275161109TRLO0

11:15:43

136

648.0

CHIX

00275161110TRLO0

11:15:43

89

648.0

CHIX

00275161111TRLO0

11:31:47

463

648.0

CHIX

00275163550TRLO0

11:31:47

200

648.0

CHIX

00275163551TRLO0

11:35:11

10

648.0

CHIX

00275164093TRLO0

11:35:11

210

648.0

CHIX

00275164094TRLO0

11:35:11

218

648.0

CHIX

00275164095TRLO0

11:35:11

204

648.0

CHIX

00275164096TRLO0

11:35:11

1,654

648.0

CHIX

00275164097TRLO0

11:36:04

218

648.0

Aquis

00275164218TRLO0

11:36:04

3,569

648.0

CHIX

00275164219TRLO0

11:36:04

1,362

648.0

CHIX

00275164220TRLO0

11:36:08

4,397

647.5

CHIX

00275164238TRLO0

11:38:31

196

647.5

CHIX

00275164587TRLO0

11:38:43

198

647.5

CHIX

00275164637TRLO0

11:39:15

218

647.0

CHIX

00275164725TRLO0

11:40:18

234

647.0

CHIX

00275164902TRLO0

11:40:24

206

647.0

CHIX

00275164910TRLO0

11:50:20

222

648.0

BATE

00275166338TRLO0

11:50:20

200

648.0

CHIX

00275166339TRLO0

11:50:20

227

648.0

CHIX

00275166340TRLO0

11:50:20

222

648.0

CHIX

00275166341TRLO0

11:53:49

790

648.0

CHIX

00275166821TRLO0

11:55:23

407

648.5

CHIX

00275166989TRLO0

11:55:23

256

648.5

CHIX

00275166990TRLO0

11:58:10

153

648.5

CHIX

00275167331TRLO0

11:58:10

214

648.5

CHIX

00275167332TRLO0

11:58:10

456

648.5

CHIX

00275167333TRLO0

11:58:10

444

648.5

CHIX

00275167334TRLO0

11:58:10

438

648.5

CHIX

00275167335TRLO0

12:04:18

1,702

650.5

CHIX

00275168263TRLO0

12:04:18

214

650.0

CHIX

00275168264TRLO0

12:04:18

434

650.0

CHIX

00275168265TRLO0

12:04:18

436

650.0

CHIX

00275168266TRLO0

12:04:50

204

651.0

CHIX

00275168316TRLO0

12:05:45

358

651.0

CHIX

00275168457TRLO0

12:05:45

210

651.0

CHIX

00275168458TRLO0

12:06:17

211

650.5

CHIX

00275168543TRLO0

12:06:49

215

650.5

CHIX

00275168612TRLO0

12:07:20

197

650.5

CHIX

00275168682TRLO0

12:08:19

217

651.0

CHIX

00275168778TRLO0

12:08:19

227

651.0

CHIX

00275168779TRLO0

12:08:49

453

650.5

CHIX

00275168864TRLO0

12:09:19

214

650.5

CHIX

00275168938TRLO0

12:10:49

209

650.5

CHIX

00275169121TRLO0

12:11:21

220

650.5

CHIX

00275169202TRLO0

12:12:23

208

650.5

CHIX

00275169356TRLO0

12:12:51

218

650.5

CHIX

00275169390TRLO0

12:14:22

349

650.5

CHIX

00275169644TRLO0

12:14:22

8

650.5

CHIX

00275169645TRLO0

12:14:52

197

650.5

CHIX

00275169720TRLO0

12:14:52

200

650.5

CHIX

00275169721TRLO0

12:16:26

228

651.0

CHIX

00275170485TRLO0

12:16:58

226

651.0

CHIX

00275170711TRLO0

12:17:28

213

651.0

CHIX

00275170803TRLO0

12:17:28

212

651.0

CHIX

00275170804TRLO0

12:18:00

2

651.0

CHIX

00275170874TRLO0

12:18:31

482

651.0

CHIX

00275171014TRLO0

12:19:02

196

651.0

CHIX

00275171109TRLO0

12:20:31

203

651.5

CHIX

00275171299TRLO0

12:20:31

224

651.5

CHIX

00275171300TRLO0

12:20:31

152

651.5

CHIX

00275171301TRLO0

12:20:31

53

651.5

CHIX

00275171302TRLO0

12:22:00

511

651.5

CHIX

00275171577TRLO0

12:22:28

284

651.5

CHIX

00275171958TRLO0

12:23:58

228

651.5

CHIX

00275172338TRLO0

12:23:58

213

651.5

CHIX

00275172339TRLO0

12:23:58

196

651.5

CHIX

00275172340TRLO0

12:25:59

168

651.5

CHIX

00275172676TRLO0

12:26:55

647

651.5

CHIX

00275172931TRLO0

12:26:55

235

651.5

CHIX

00275172932TRLO0

12:26:55

40

651.5

CHIX

00275172933TRLO0

12:26:55

164

651.5

CHIX

00275172934TRLO0

12:28:52

212

651.5

CHIX

00275173201TRLO0

12:28:52

218

651.5

CHIX

00275173202TRLO0

12:28:52

225

651.5

CHIX

00275173203TRLO0

12:28:52

212

651.5

CHIX

00275173204TRLO0

12:28:56

353

651.0

CHIX

00275173209TRLO0

12:29:53

576

651.0

CHIX

00275173324TRLO0

12:30:54

228

651.0

CHIX

00275173459TRLO0

12:32:58

200

650.5

CHIX

00275173764TRLO0

12:32:58

202

650.5

CHIX

00275173765TRLO0

12:34:29

235

650.5

CHIX

00275173929TRLO0

12:34:29

207

650.5

CHIX

00275173930TRLO0

12:34:29

207

650.5

CHIX

00275173931TRLO0

12:34:57

140

650.0

CHIX

00275174001TRLO0

12:36:57

147

650.5

CHIX

00275174331TRLO0

12:38:54

207

651.0

CHIX

00275174664TRLO0

12:38:54

214

651.0

CHIX

00275174665TRLO0

12:39:55

426

651.0

CHIX

00275174792TRLO0

12:39:55

426

651.0

CHIX

00275174793TRLO0

12:40:56

201

651.0

CHIX

00275175051TRLO0

12:40:56

201

651.0

CHIX

00275175052TRLO0

12:40:56

201

651.0

CHIX

00275175053TRLO0

12:41:24

194

651.0

BATE

00275175244TRLO0

12:41:24

208

651.0

CHIX

00275175245TRLO0

12:42:53

344

650.5

CHIX

00275175416TRLO0

12:42:53

481

650.5

CHIX

00275175417TRLO0

12:44:51

206

650.5

CHIX

00275175659TRLO0

12:44:51

32

650.5

CHIX

00275175660TRLO0

12:45:22

181

650.5

CHIX

00275175735TRLO0

12:45:22

210

650.5

CHIX

00275175736TRLO0

12:45:22

222

650.5

CHIX

00275175737TRLO0

12:45:22

208

650.5

CHIX

00275175738TRLO0

12:46:53

221

651.5

CHIX

00275176042TRLO0

12:47:24

202

651.5

CHIX

00275176160TRLO0

12:47:24

202

651.5

CHIX

00275176161TRLO0

12:47:52

197

651.5

CHIX

00275176260TRLO0

12:47:53

388

651.0

CHIX

00275176266TRLO0

12:48:23

218

651.0

CHIX

00275176409TRLO0

12:48:50

233

651.0

CHIX

00275176479TRLO0

12:49:52

214

651.0

CHIX

00275176661TRLO0

12:49:53

196

651.0

CHIX

00275176666TRLO0

12:59:10

208

651.0

CHIX

00275177960TRLO0

12:59:10

212

651.0

CHIX

00275177961TRLO0

12:59:10

214

651.0

CHIX

00275177962TRLO0

12:59:10

213

651.0

CHIX

00275177963TRLO0

12:59:10

207

651.0

CHIX

00275177964TRLO0

13:06:57

628

653.0

BATE

00275179074TRLO0

13:06:57

245

653.0

CHIX

00275179075TRLO0

13:06:57

2,802

653.0

CHIX

00275179076TRLO0

13:06:57

79

653.0

CHIX

00275179077TRLO0

13:06:57

1,595

653.0

CHIX

00275179078TRLO0

13:06:57

614

653.0

CHIX

00275179079TRLO0

13:18:32

798

653.0

CHIX

00275181026TRLO0

13:18:32

437

653.0

XLON

00275181027TRLO0

13:18:32

789

653.0

CHIX

00275181028TRLO0

13:18:32

13

653.0

CHIX

00275181029TRLO0

13:18:32

396

653.0

CHIX

00275181030TRLO0

13:18:32

408

653.0

CHIX

00275181031TRLO0

13:18:32

396

653.0

CHIX

00275181032TRLO0

13:18:32

29

653.0

CHIX

00275181033TRLO0

13:20:38

206

653.0

CHIX

00275181356TRLO0

13:20:38

202

653.0

CHIX

00275181357TRLO0

13:20:38

206

653.0

CHIX

00275181358TRLO0

13:24:18

213

653.0

CHIX

00275181950TRLO0

13:24:18

210

653.0

CHIX

00275181951TRLO0

13:24:18

394

653.0

CHIX

00275181952TRLO0

13:24:18

413

653.0

CHIX

00275181953TRLO0

13:24:18

313

653.0

CHIX

00275181954TRLO0

13:24:18

1,345

653.0

CHIX

00275181955TRLO0

13:25:05

217

653.0

CHIX

00275182066TRLO0

13:25:05

209

653.0

CHIX

00275182067TRLO0

13:39:12

2,863

653.0

CHIX

00275183944TRLO0

13:46:42

221

653.0

CHIX

00275185426TRLO0

13:46:42

408

653.0

CHIX

00275185427TRLO0

13:46:42

422

653.0

CHIX

00275185428TRLO0

13:46:42

426

653.0

CHIX

00275185429TRLO0

13:46:42

1,538

653.0

CHIX

00275185430TRLO0

13:51:18

211

653.5

CHIX

00275186167TRLO0

13:51:18

216

653.5

CHIX

00275186168TRLO0

13:51:18

217

653.5

CHIX

00275186169TRLO0

13:51:18

217

653.5

CHIX

00275186170TRLO0

13:51:18

310

653.5

CHIX

00275186171TRLO0

13:51:18

301

653.5

CHIX

00275186172TRLO0

13:55:18

668

653.0

CHIX

00275186921TRLO0

13:55:18

198

653.0

CHIX

00275186922TRLO0

13:55:18

224

653.0

CHIX

00275186923TRLO0

13:55:18

218

653.0

CHIX

00275186924TRLO0

13:55:18

198

653.0

CHIX

00275186925TRLO0

13:55:51

205

652.5

BATE

00275187053TRLO0

13:55:51

734

652.5

CHIX

00275187054TRLO0

13:56:14

229

652.0

BATE

00275187131TRLO0

14:00:36

506

652.0

CHIX

00275188178TRLO0

14:00:36

149

652.0

CHIX

00275188179TRLO0

14:10:45

416

652.0

CHIX

00275190274TRLO0

14:10:45

2,912

652.0

CHIX

00275190275TRLO0

14:10:45

632

652.0

CHIX

00275190276TRLO0

14:10:45

449

652.0

CHIX

00275190277TRLO0

14:10:45

408

652.0

XLON

00275190278TRLO0

14:15:08

600

652.0

CHIX

00275191408TRLO0

14:15:08

286

652.0

CHIX

00275191409TRLO0

14:24:03

430

652.0

CHIX

00275193822TRLO0

14:29:13

409

652.5

BATE

00275195351TRLO0

14:29:13

3,894

652.5

CHIX

00275195352TRLO0

14:29:13

697

652.5

CHIX

00275195353TRLO0

14:29:13

636

652.5

CHIX

00275195354TRLO0

14:29:13

673

652.5

CHIX

00275195355TRLO0

14:34:56

212

652.0

BATE

00275198080TRLO0

14:34:56

231

652.0

BATE

00275198081TRLO0

14:34:56

79

652.0

CHIX

00275198082TRLO0

14:34:56

1,109

652.0

CHIX

00275198083TRLO0

14:34:56

221

652.0

CHIX

00275198084TRLO0

14:34:56

202

652.0

CHIX

00275198085TRLO0

14:36:55

217

652.0

CHIX

00275199111TRLO0

14:36:55

200

652.0

BATE

00275199112TRLO0

14:44:52

433

652.0

BATE

00275202459TRLO0

14:44:52

407

652.0

BATE

00275202461TRLO0

14:44:52

659

652.0

CHIX

00275202465TRLO0

14:44:52

430

652.0

CHIX

00275202466TRLO0

14:44:52

2,728

652.0

CHIX

00275202480TRLO0

14:45:24

1,733

652.0

CHIX

00275202825TRLO0

14:45:24

43

652.0

BATE

00275202826TRLO0

14:45:24

154

652.0

CHIX

00275202827TRLO0

14:53:24

760

652.0

CHIX

00275206730TRLO0

14:53:24

415

652.0

CHIX

00275206731TRLO0

14:53:24

440

652.0

CHIX

00275206732TRLO0

14:53:24

411

652.0

CHIX

00275206733TRLO0

14:53:24

421

652.0

CHIX

00275206734TRLO0

15:00:17

204

652.5

CHIX

00275209834TRLO0

15:00:17

389

652.5

CHIX

00275209835TRLO0

15:00:17

20

652.5

CHIX

00275209836TRLO0

15:00:17

426

652.5

CHIX

00275209837TRLO0

15:00:17

90

652.5

CHIX

00275209838TRLO0

15:00:17

1,157

652.5

CHIX

00275209839TRLO0

15:06:24

53

652.5

CHIX

00275212190TRLO0

15:06:24

153

652.5

CHIX

00275212191TRLO0

15:06:24

206

652.5

CHIX

00275212192TRLO0

15:06:24

206

652.5

CHIX

00275212193TRLO0

15:06:24

400

652.5

CHIX

00275212194TRLO0

15:06:24

1,308

652.5

CHIX

00275212195TRLO0

15:17:10

187

653.0

CHIX

00275217026TRLO0

15:17:10

23

653.0

CHIX

00275217027TRLO0

15:19:28

110

653.0

CHIX

00275218030TRLO0

15:19:28

110

653.0

CHIX

00275218031TRLO0

15:19:28

339

653.0

CHIX

00275218032TRLO0

15:19:28

105

653.0

CHIX

00275218033TRLO0

15:19:28

118

653.0

CHIX

00275218034TRLO0

15:19:28

1,002

653.0

CHIX

00275218035TRLO0

15:19:28

3,261

653.0

CHIX

00275218036TRLO0

15:20:22

209

652.5

CHIX

00275218367TRLO0

15:20:22

204

652.5

CHIX

00275218368TRLO0

15:21:47

445

652.0

CHIX

00275218832TRLO0

15:23:26

202

652.0

CHIX

00275220101TRLO0

15:23:26

212

652.0

CHIX

00275220105TRLO0

15:23:26

223

652.0

BATE

00275220106TRLO0

15:30:27

216

652.0

CHIX

00275222690TRLO0

15:30:27

203

652.0

CHIX

00275222691TRLO0

15:30:27

208

652.0

CHIX

00275222692TRLO0

15:30:27

195

652.0

CHIX

00275222693TRLO0

15:30:27

899

652.0

CHIX

00275222694TRLO0

15:39:10

36

652.0

CHIX

00275227733TRLO0

15:39:10

2,715

652.0

CHIX

00275227734TRLO0

15:44:44

991

652.0

CHIX

00275230477TRLO0

15:44:44

445

652.0

CHIX

00275230478TRLO0

15:44:44

424

652.0

CHIX

00275230479TRLO0

15:44:44

1,186

652.0

CHIX

00275230480TRLO0

15:44:44

413

652.0

XLON

00275230481TRLO0

15:46:24

367

651.5

CHIX

00275231029TRLO0

15:46:24

54

651.5

CHIX

00275231030TRLO0

15:46:24

208

651.5

CHIX

00275231031TRLO0

15:46:24

213

651.5

CHIX

00275231032TRLO0

15:46:24

214

651.5

CHIX

00275231034TRLO0

15:52:14

1,200

652.0

CHIX

00275234100TRLO0

15:52:14

12

652.0

CHIX

00275234101TRLO0

15:52:14

1

652.0

CHIX

00275234102TRLO0

15:52:14

714

652.0

CHIX

00275234103TRLO0

15:52:22

222

652.0

CHIX

00275234173TRLO0

15:56:13

227

651.5

CHIX

00275236147TRLO0

15:56:13

217

651.5

CHIX

00275236148TRLO0

15:56:13

215

651.5

CHIX

00275236149TRLO0

15:56:13

293

651.5

CHIX

00275236150TRLO0

15:56:13

227

651.5

CHIX

00275236151TRLO0

16:01:36

200

651.0

BATE

00275239476TRLO0

16:01:36

1,472

651.0

CHIX

00275239478TRLO0

16:01:36

209

651.0

CHIX

00275239479TRLO0

16:01:36

218

651.0

CHIX

00275239480TRLO0

16:01:36

217

651.0

CHIX

00275239481TRLO0

16:10:45

200

651.0

BATE

00275243375TRLO0

16:10:45

208

651.0

BATE

00275243376TRLO0

16:10:45

217

651.0

BATE

00275243377TRLO0

16:10:45

1,886

651.0

CHIX

00275243378TRLO0

16:10:45

217

651.0

CHIX

00275243379TRLO0

16:12:01

180

651.0

CHIX

00275243881TRLO0

16:12:55

606

651.0

CHIX

00275244228TRLO0

16:13:01

215

651.0

BATE

00275244262TRLO0

16:13:01

224

651.0

BATE

00275244263TRLO0

16:13:01

3,411

651.0

CHIX

00275244264TRLO0

16:13:01

205

651.0

CHIX

00275244265TRLO0

16:13:01

233

651.0

CHIX

00275244266TRLO0

16:14:54

125

650.5

CHIX

00275245118TRLO0

16:14:54

324

650.5

CHIX

00275245119TRLO0

16:14:54

205

650.5

CHIX

00275245120TRLO0

16:14:54

224

650.5

CHIX

00275245121TRLO0

16:14:54

225

650.5

CHIX

00275245122TRLO0

16:14:54

90

650.5

CHIX

00275245123TRLO0

16:14:54

134

650.5

CHIX

00275245124TRLO0

16:19:51

209

650.0

CHIX

00275247813TRLO0

16:20:54

19

650.0

CHIX

00275248323TRLO0

16:20:54

71

650.0

CHIX

00275248324TRLO0

16:21:42

138

650.0

CHIX

00275248814TRLO0

16:21:42

35

650.0

CHIX

00275248815TRLO0

16:22:22

144

650.0

CHIX

00275249199TRLO0

16:22:55

31

650.0

CHIX

00275249454TRLO0

16:22:55

206

650.0

CHIX

00275249455TRLO0

16:22:55

239

650.0

CHIX

00275249456TRLO0

16:22:55

1,380

650.0

CHIX

00275249457TRLO0

16:22:55

5,985

650.0

CHIX

00275249458TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSEAPFFAFNLFFA