
27 January 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 | 27 January 2025 |
Number of ordinary shares purchased | 333,982 |
Weighted average price paid (p) | 606.51 |
Highest price paid (p) | 611.00 |
Lowest price paid (p) | 602.00 |
Following the above transaction, Drax Group will have 427,775,740 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 61,122,183.
The total number of voting rights in Drax Group, excluding treasury shares as at 27 January 2025 is 366,653,557. 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 21,034,986 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 | 606.52 | 302,006 |
XLON | 606.58 | 11,322 |
Aquis | 608.00 | 343 |
BATE | 606.23 | 20,311 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:06:21 | 192 | 608.5 | CHIX | 00280926067TRLO0 |
08:06:21 | 174 | 608.5 | CHIX | 00280926068TRLO0 |
08:06:21 | 170 | 608.5 | CHIX | 00280926069TRLO0 |
08:06:21 | 170 | 608.5 | CHIX | 00280926070TRLO0 |
08:06:21 | 332 | 608.5 | CHIX | 00280926071TRLO0 |
08:07:12 | 296 | 607.5 | CHIX | 00280926297TRLO0 |
08:07:12 | 167 | 607.5 | CHIX | 00280926298TRLO0 |
08:07:54 | 518 | 608.0 | CHIX | 00280926419TRLO0 |
08:09:52 | 249 | 607.5 | CHIX | 00280926762TRLO0 |
08:09:57 | 277 | 607.0 | CHIX | 00280926766TRLO0 |
08:10:02 | 175 | 607.0 | CHIX | 00280926775TRLO0 |
08:15:13 | 169 | 607.5 | CHIX | 00280927934TRLO0 |
08:16:50 | 167 | 607.5 | CHIX | 00280928196TRLO0 |
08:16:50 | 176 | 607.5 | CHIX | 00280928197TRLO0 |
08:16:50 | 166 | 607.5 | CHIX | 00280928198TRLO0 |
08:16:50 | 515 | 607.5 | CHIX | 00280928199TRLO0 |
08:16:50 | 449 | 607.5 | CHIX | 00280928200TRLO0 |
08:18:23 | 73 | 607.5 | CHIX | 00280928569TRLO0 |
08:20:23 | 604 | 608.0 | CHIX | 00280928922TRLO0 |
08:25:29 | 108 | 607.5 | CHIX | 00280929687TRLO0 |
08:25:29 | 158 | 607.5 | CHIX | 00280929688TRLO0 |
08:25:29 | 185 | 607.5 | CHIX | 00280929690TRLO0 |
08:25:29 | 185 | 607.5 | CHIX | 00280929691TRLO0 |
08:25:29 | 442 | 607.5 | CHIX | 00280929693TRLO0 |
08:25:29 | 456 | 607.5 | CHIX | 00280929694TRLO0 |
08:29:42 | 523 | 609.5 | CHIX | 00280930362TRLO0 |
08:29:42 | 1,219 | 609.5 | CHIX | 00280930363TRLO0 |
08:29:42 | 537 | 609.5 | CHIX | 00280930364TRLO0 |
08:29:51 | 161 | 608.5 | CHIX | 00280930379TRLO0 |
08:29:51 | 168 | 608.5 | BATE | 00280930380TRLO0 |
08:29:51 | 161 | 608.5 | CHIX | 00280930381TRLO0 |
08:48:24 | 170 | 608.5 | XLON | 00280933014TRLO0 |
08:49:27 | 508 | 611.0 | CHIX | 00280933217TRLO0 |
08:49:27 | 375 | 611.0 | BATE | 00280933218TRLO0 |
08:49:27 | 662 | 611.0 | CHIX | 00280933219TRLO0 |
08:49:27 | 3,157 | 611.0 | CHIX | 00280933220TRLO0 |
08:49:27 | 420 | 611.0 | CHIX | 00280933221TRLO0 |
08:49:27 | 661 | 611.0 | CHIX | 00280933222TRLO0 |
08:49:28 | 516 | 611.0 | CHIX | 00280933224TRLO0 |
08:49:28 | 2,031 | 611.0 | CHIX | 00280933225TRLO0 |
08:49:40 | 167 | 611.0 | CHIX | 00280933247TRLO0 |
08:52:08 | 348 | 611.0 | CHIX | 00280933550TRLO0 |
08:52:08 | 347 | 611.0 | CHIX | 00280933551TRLO0 |
08:52:08 | 338 | 611.0 | CHIX | 00280933552TRLO0 |
08:57:33 | 170 | 610.5 | CHIX | 00280934117TRLO0 |
08:57:33 | 22 | 610.5 | CHIX | 00280934118TRLO0 |
08:57:33 | 191 | 610.5 | CHIX | 00280934119TRLO0 |
08:57:33 | 169 | 610.5 | BATE | 00280934120TRLO0 |
08:57:33 | 169 | 610.5 | CHIX | 00280934121TRLO0 |
08:57:33 | 1,691 | 610.5 | CHIX | 00280934122TRLO0 |
08:57:34 | 176 | 610.0 | CHIX | 00280934125TRLO0 |
08:58:45 | 286 | 610.0 | CHIX | 00280934270TRLO0 |
09:00:12 | 187 | 610.5 | CHIX | 00280934469TRLO0 |
09:00:12 | 19 | 610.5 | CHIX | 00280934470TRLO0 |
09:00:12 | 149 | 610.5 | CHIX | 00280934471TRLO0 |
09:02:32 | 961 | 610.5 | CHIX | 00280934811TRLO0 |
09:02:32 | 181 | 610.5 | BATE | 00280934812TRLO0 |
09:02:32 | 189 | 610.5 | BATE | 00280934813TRLO0 |
09:02:32 | 350 | 610.5 | CHIX | 00280934814TRLO0 |
09:02:32 | 718 | 610.5 | CHIX | 00280934815TRLO0 |
09:04:32 | 147 | 610.5 | CHIX | 00280935169TRLO0 |
09:05:56 | 287 | 610.5 | BATE | 00280935382TRLO0 |
09:06:48 | 54 | 610.5 | BATE | 00280935533TRLO0 |
09:06:48 | 332 | 610.5 | CHIX | 00280935534TRLO0 |
09:06:53 | 536 | 610.5 | CHIX | 00280935547TRLO0 |
09:06:53 | 177 | 610.5 | CHIX | 00280935548TRLO0 |
09:06:53 | 545 | 610.5 | CHIX | 00280935549TRLO0 |
09:06:53 | 362 | 610.5 | XLON | 00280935550TRLO0 |
09:06:53 | 360 | 610.5 | XLON | 00280935551TRLO0 |
09:11:10 | 168 | 610.0 | BATE | 00280936127TRLO0 |
09:11:10 | 2,002 | 610.0 | CHIX | 00280936128TRLO0 |
09:13:10 | 119 | 610.5 | CHIX | 00280936370TRLO0 |
09:13:50 | 705 | 610.5 | CHIX | 00280936484TRLO0 |
09:13:51 | 1,408 | 610.5 | CHIX | 00280936490TRLO0 |
09:14:29 | 187 | 610.0 | BATE | 00280936597TRLO0 |
09:15:09 | 175 | 610.0 | CHIX | 00280936675TRLO0 |
09:16:49 | 164 | 610.0 | BATE | 00280936857TRLO0 |
09:16:49 | 186 | 610.0 | CHIX | 00280936858TRLO0 |
09:17:10 | 238 | 609.5 | CHIX | 00280936913TRLO0 |
09:17:10 | 213 | 609.5 | CHIX | 00280936914TRLO0 |
09:20:52 | 352 | 609.5 | CHIX | 00280937422TRLO0 |
09:20:52 | 284 | 609.5 | CHIX | 00280937423TRLO0 |
09:21:09 | 85 | 609.5 | CHIX | 00280937463TRLO0 |
09:21:09 | 351 | 609.5 | CHIX | 00280937464TRLO0 |
09:21:09 | 1 | 609.5 | CHIX | 00280937465TRLO0 |
09:21:11 | 357 | 609.5 | CHIX | 00280937474TRLO0 |
09:21:11 | 465 | 609.5 | CHIX | 00280937475TRLO0 |
09:23:56 | 548 | 609.5 | CHIX | 00280937846TRLO0 |
09:25:14 | 252 | 609.5 | CHIX | 00280937960TRLO0 |
09:25:52 | 84 | 609.5 | CHIX | 00280938014TRLO0 |
09:25:52 | 359 | 609.5 | CHIX | 00280938015TRLO0 |
09:25:52 | 176 | 609.5 | CHIX | 00280938016TRLO0 |
09:26:31 | 185 | 609.5 | CHIX | 00280938059TRLO0 |
09:26:31 | 384 | 609.5 | CHIX | 00280938060TRLO0 |
09:27:12 | 163 | 610.0 | CHIX | 00280938155TRLO0 |
09:27:12 | 16 | 610.0 | CHIX | 00280938156TRLO0 |
09:27:12 | 165 | 610.0 | CHIX | 00280938157TRLO0 |
09:27:50 | 168 | 610.0 | CHIX | 00280938201TRLO0 |
09:27:50 | 185 | 610.0 | CHIX | 00280938202TRLO0 |
09:28:28 | 402 | 609.5 | CHIX | 00280938281TRLO0 |
09:29:06 | 200 | 609.5 | CHIX | 00280938343TRLO0 |
09:29:06 | 66 | 609.5 | CHIX | 00280938344TRLO0 |
09:29:48 | 123 | 609.5 | CHIX | 00280938361TRLO0 |
09:29:48 | 163 | 609.5 | CHIX | 00280938362TRLO0 |
09:29:48 | 141 | 609.5 | CHIX | 00280938363TRLO0 |
09:29:48 | 71 | 609.5 | CHIX | 00280938364TRLO0 |
09:30:30 | 432 | 609.5 | CHIX | 00280938402TRLO0 |
09:30:30 | 79 | 609.5 | CHIX | 00280938403TRLO0 |
09:31:08 | 103 | 609.5 | CHIX | 00280938457TRLO0 |
09:31:08 | 175 | 609.5 | BATE | 00280938458TRLO0 |
09:31:08 | 167 | 609.5 | CHIX | 00280938459TRLO0 |
09:31:08 | 180 | 609.5 | CHIX | 00280938460TRLO0 |
09:31:08 | 189 | 609.5 | XLON | 00280938461TRLO0 |
09:36:33 | 516 | 609.5 | CHIX | 00280939045TRLO0 |
09:37:13 | 501 | 609.5 | CHIX | 00280939210TRLO0 |
09:37:52 | 487 | 609.5 | CHIX | 00280939337TRLO0 |
09:38:32 | 383 | 609.5 | CHIX | 00280939409TRLO0 |
09:39:13 | 170 | 609.5 | CHIX | 00280939457TRLO0 |
09:40:33 | 177 | 609.5 | CHIX | 00280939587TRLO0 |
09:40:33 | 294 | 609.5 | CHIX | 00280939588TRLO0 |
09:41:54 | 49 | 609.5 | CHIX | 00280939674TRLO0 |
09:41:54 | 410 | 609.5 | CHIX | 00280939675TRLO0 |
09:42:32 | 46 | 609.5 | CHIX | 00280939778TRLO0 |
09:42:32 | 413 | 609.5 | CHIX | 00280939779TRLO0 |
09:43:13 | 399 | 609.5 | CHIX | 00280939850TRLO0 |
09:43:54 | 352 | 609.5 | CHIX | 00280939925TRLO0 |
09:44:35 | 450 | 609.5 | CHIX | 00280940023TRLO0 |
09:45:15 | 308 | 609.5 | CHIX | 00280940104TRLO0 |
09:45:15 | 138 | 609.5 | CHIX | 00280940105TRLO0 |
09:45:53 | 446 | 609.5 | CHIX | 00280940249TRLO0 |
09:46:32 | 174 | 609.5 | CHIX | 00280940342TRLO0 |
09:46:32 | 272 | 609.5 | CHIX | 00280940343TRLO0 |
09:47:11 | 84 | 609.5 | CHIX | 00280940403TRLO0 |
09:47:22 | 249 | 609.5 | CHIX | 00280940425TRLO0 |
09:47:22 | 118 | 609.5 | CHIX | 00280940426TRLO0 |
09:47:22 | 16 | 609.5 | CHIX | 00280940427TRLO0 |
09:47:22 | 359 | 609.5 | BATE | 00280940428TRLO0 |
09:47:22 | 1,119 | 609.5 | CHIX | 00280940429TRLO0 |
09:47:22 | 701 | 609.5 | CHIX | 00280940430TRLO0 |
09:47:22 | 341 | 609.5 | CHIX | 00280940431TRLO0 |
09:48:26 | 183 | 609.0 | CHIX | 00280940634TRLO0 |
09:48:26 | 158 | 609.0 | BATE | 00280940635TRLO0 |
09:48:26 | 171 | 609.0 | XLON | 00280940636TRLO0 |
09:48:58 | 387 | 608.5 | CHIX | 00280940700TRLO0 |
09:48:59 | 171 | 608.5 | CHIX | 00280940702TRLO0 |
09:49:59 | 98 | 608.5 | CHIX | 00280940785TRLO0 |
09:49:59 | 162 | 608.5 | CHIX | 00280940786TRLO0 |
09:53:24 | 1,349 | 609.0 | CHIX | 00280941295TRLO0 |
09:59:41 | 176 | 609.0 | CHIX | 00280941946TRLO0 |
10:01:35 | 355 | 609.0 | CHIX | 00280942357TRLO0 |
10:01:35 | 355 | 609.0 | BATE | 00280942358TRLO0 |
10:01:35 | 354 | 609.0 | CHIX | 00280942359TRLO0 |
10:01:35 | 327 | 609.0 | CHIX | 00280942360TRLO0 |
10:01:35 | 2,904 | 609.0 | CHIX | 00280942361TRLO0 |
10:04:09 | 163 | 608.5 | BATE | 00280942829TRLO0 |
10:04:09 | 173 | 608.5 | Aquis | 00280942830TRLO0 |
10:04:09 | 184 | 608.5 | BATE | 00280942831TRLO0 |
10:04:09 | 1,160 | 608.5 | CHIX | 00280942832TRLO0 |
10:04:09 | 740 | 608.5 | CHIX | 00280942833TRLO0 |
10:04:13 | 310 | 608.0 | CHIX | 00280942863TRLO0 |
10:09:25 | 382 | 608.5 | CHIX | 00280943545TRLO0 |
10:09:25 | 198 | 608.5 | CHIX | 00280943546TRLO0 |
10:09:25 | 146 | 608.5 | CHIX | 00280943547TRLO0 |
10:09:25 | 354 | 608.5 | CHIX | 00280943548TRLO0 |
10:09:25 | 343 | 608.5 | CHIX | 00280943549TRLO0 |
10:09:25 | 352 | 608.5 | CHIX | 00280943550TRLO0 |
10:17:26 | 1,377 | 608.0 | CHIX | 00280944359TRLO0 |
10:17:26 | 179 | 608.0 | BATE | 00280944360TRLO0 |
10:17:26 | 187 | 608.0 | XLON | 00280944361TRLO0 |
10:17:26 | 173 | 608.0 | XLON | 00280944362TRLO0 |
10:17:26 | 163 | 608.0 | XLON | 00280944363TRLO0 |
10:42:48 | 1,277 | 607.0 | CHIX | 00280947712TRLO0 |
10:43:29 | 1,277 | 607.0 | CHIX | 00280947828TRLO0 |
10:43:31 | 169 | 607.5 | CHIX | 00280947833TRLO0 |
10:44:52 | 179 | 607.5 | CHIX | 00280947994TRLO0 |
10:44:52 | 956 | 607.5 | CHIX | 00280947995TRLO0 |
10:45:34 | 1,135 | 607.5 | CHIX | 00280948175TRLO0 |
10:45:36 | 273 | 607.5 | CHIX | 00280948180TRLO0 |
10:46:16 | 1,039 | 607.5 | CHIX | 00280948242TRLO0 |
10:46:16 | 3,382 | 607.5 | CHIX | 00280948243TRLO0 |
10:46:16 | 1,194 | 607.5 | BATE | 00280948244TRLO0 |
10:46:16 | 1,195 | 607.5 | BATE | 00280948245TRLO0 |
10:46:16 | 501 | 607.5 | CHIX | 00280948246TRLO0 |
10:46:16 | 3,945 | 607.5 | CHIX | 00280948247TRLO0 |
10:46:16 | 1,228 | 607.5 | CHIX | 00280948248TRLO0 |
10:46:16 | 1,000 | 607.5 | CHIX | 00280948249TRLO0 |
10:46:16 | 111 | 607.5 | CHIX | 00280948250TRLO0 |
10:46:16 | 1,319 | 607.5 | XLON | 00280948251TRLO0 |
10:46:16 | 1,319 | 607.5 | XLON | 00280948253TRLO0 |
10:46:16 | 146 | 607.5 | XLON | 00280948254TRLO0 |
10:46:16 | 687 | 607.5 | XLON | 00280948256TRLO0 |
10:46:16 | 20 | 607.5 | XLON | 00280948258TRLO0 |
10:46:21 | 112 | 607.5 | CHIX | 00280948299TRLO0 |
10:46:54 | 77 | 607.5 | CHIX | 00280948384TRLO0 |
10:46:54 | 186 | 607.5 | CHIX | 00280948385TRLO0 |
10:46:54 | 166 | 607.5 | CHIX | 00280948386TRLO0 |
10:48:54 | 448 | 607.5 | CHIX | 00280948623TRLO0 |
10:51:26 | 822 | 607.5 | CHIX | 00280948989TRLO0 |
10:51:52 | 975 | 607.5 | CHIX | 00280949079TRLO0 |
10:51:52 | 74 | 607.5 | XLON | 00280949080TRLO0 |
10:52:45 | 299 | 607.5 | CHIX | 00280949173TRLO0 |
10:52:45 | 92 | 607.5 | XLON | 00280949174TRLO0 |
10:52:45 | 197 | 607.5 | XLON | 00280949175TRLO0 |
10:52:45 | 98 | 607.5 | XLON | 00280949176TRLO0 |
10:52:47 | 162 | 607.5 | BATE | 00280949177TRLO0 |
10:52:47 | 67 | 607.5 | XLON | 00280949178TRLO0 |
10:53:25 | 571 | 607.0 | CHIX | 00280949260TRLO0 |
10:53:25 | 161 | 607.0 | BATE | 00280949261TRLO0 |
10:53:25 | 60 | 607.0 | CHIX | 00280949262TRLO0 |
10:53:25 | 195 | 607.0 | CHIX | 00280949263TRLO0 |
10:54:07 | 386 | 607.0 | CHIX | 00280949341TRLO0 |
10:54:07 | 658 | 607.0 | CHIX | 00280949342TRLO0 |
10:54:46 | 180 | 607.0 | CHIX | 00280949454TRLO0 |
10:55:06 | 352 | 607.0 | CHIX | 00280949568TRLO0 |
10:58:35 | 128 | 607.0 | CHIX | 00280950006TRLO0 |
10:58:35 | 35 | 607.0 | CHIX | 00280950007TRLO0 |
10:58:35 | 175 | 607.0 | CHIX | 00280950008TRLO0 |
10:58:35 | 198 | 607.0 | CHIX | 00280950009TRLO0 |
10:58:35 | 354 | 607.0 | CHIX | 00280950010TRLO0 |
10:58:35 | 238 | 607.0 | CHIX | 00280950011TRLO0 |
10:58:35 | 119 | 607.0 | CHIX | 00280950012TRLO0 |
11:01:24 | 184 | 606.5 | BATE | 00280950297TRLO0 |
11:01:24 | 7 | 606.5 | BATE | 00280950298TRLO0 |
11:01:24 | 7 | 606.5 | BATE | 00280950299TRLO0 |
11:01:24 | 839 | 606.5 | CHIX | 00280950300TRLO0 |
11:01:24 | 163 | 606.5 | CHIX | 00280950301TRLO0 |
11:01:24 | 175 | 606.5 | CHIX | 00280950302TRLO0 |
11:01:24 | 174 | 606.5 | CHIX | 00280950303TRLO0 |
11:28:54 | 377 | 607.5 | CHIX | 00280953386TRLO0 |
11:28:54 | 341 | 607.5 | CHIX | 00280953387TRLO0 |
11:28:54 | 352 | 607.5 | CHIX | 00280953388TRLO0 |
11:28:54 | 722 | 607.5 | CHIX | 00280953389TRLO0 |
11:35:26 | 335 | 607.5 | CHIX | 00280953888TRLO0 |
11:35:26 | 179 | 607.5 | BATE | 00280953889TRLO0 |
11:35:26 | 178 | 607.5 | BATE | 00280953890TRLO0 |
11:35:26 | 98 | 607.5 | CHIX | 00280953891TRLO0 |
11:35:26 | 334 | 607.5 | CHIX | 00280953892TRLO0 |
11:35:26 | 3,171 | 607.5 | CHIX | 00280953893TRLO0 |
11:41:33 | 2,847 | 607.5 | CHIX | 00280954410TRLO0 |
11:41:33 | 176 | 607.5 | BATE | 00280954411TRLO0 |
11:41:33 | 5,753 | 607.5 | CHIX | 00280954412TRLO0 |
11:41:33 | 824 | 607.5 | CHIX | 00280954413TRLO0 |
11:41:33 | 208 | 607.5 | CHIX | 00280954414TRLO0 |
11:41:33 | 3,209 | 607.5 | CHIX | 00280954415TRLO0 |
11:41:33 | 927 | 607.5 | CHIX | 00280954416TRLO0 |
11:41:33 | 1,628 | 607.5 | CHIX | 00280954417TRLO0 |
11:41:33 | 602 | 607.5 | CHIX | 00280954418TRLO0 |
11:41:33 | 601 | 607.5 | CHIX | 00280954419TRLO0 |
11:41:36 | 47 | 607.0 | CHIX | 00280954422TRLO0 |
11:41:36 | 2,389 | 607.0 | CHIX | 00280954423TRLO0 |
11:41:36 | 937 | 607.0 | CHIX | 00280954424TRLO0 |
11:44:08 | 25 | 607.0 | BATE | 00280954671TRLO0 |
11:44:08 | 164 | 607.0 | BATE | 00280954672TRLO0 |
11:44:08 | 177 | 607.0 | CHIX | 00280954673TRLO0 |
11:44:08 | 13 | 607.0 | CHIX | 00280954674TRLO0 |
11:44:08 | 148 | 607.0 | CHIX | 00280954675TRLO0 |
11:44:08 | 180 | 607.0 | CHIX | 00280954677TRLO0 |
11:44:08 | 362 | 607.0 | CHIX | 00280954678TRLO0 |
11:48:10 | 567 | 607.0 | CHIX | 00280955110TRLO0 |
11:48:10 | 8 | 607.0 | CHIX | 00280955111TRLO0 |
11:48:10 | 348 | 607.0 | CHIX | 00280955112TRLO0 |
11:48:10 | 350 | 607.0 | CHIX | 00280955113TRLO0 |
11:48:10 | 331 | 607.0 | CHIX | 00280955114TRLO0 |
11:48:10 | 578 | 607.0 | CHIX | 00280955115TRLO0 |
12:10:20 | 589 | 607.5 | CHIX | 00280957380TRLO0 |
12:10:20 | 520 | 607.5 | CHIX | 00280957381TRLO0 |
12:10:20 | 501 | 607.5 | CHIX | 00280957382TRLO0 |
12:10:20 | 1,659 | 607.5 | CHIX | 00280957383TRLO0 |
12:10:20 | 6,785 | 607.5 | CHIX | 00280957384TRLO0 |
12:11:40 | 172 | 607.5 | CHIX | 00280957462TRLO0 |
12:13:51 | 183 | 607.5 | CHIX | 00280957732TRLO0 |
12:13:51 | 183 | 607.5 | CHIX | 00280957733TRLO0 |
12:13:51 | 354 | 607.5 | CHIX | 00280957734TRLO0 |
12:13:51 | 158 | 607.5 | CHIX | 00280957735TRLO0 |
12:13:51 | 198 | 607.5 | CHIX | 00280957736TRLO0 |
12:13:51 | 2,851 | 607.5 | CHIX | 00280957737TRLO0 |
12:13:51 | 89 | 607.5 | CHIX | 00280957738TRLO0 |
12:13:51 | 1,266 | 607.5 | CHIX | 00280957739TRLO0 |
12:13:59 | 604 | 607.0 | CHIX | 00280957748TRLO0 |
12:19:28 | 652 | 606.5 | CHIX | 00280958297TRLO0 |
12:19:28 | 172 | 606.5 | BATE | 00280958298TRLO0 |
12:19:28 | 181 | 606.5 | XLON | 00280958299TRLO0 |
12:19:28 | 171 | 606.5 | XLON | 00280958301TRLO0 |
12:19:28 | 192 | 606.5 | XLON | 00280958302TRLO0 |
12:26:03 | 171 | 607.0 | CHIX | 00280958823TRLO0 |
12:26:03 | 507 | 607.0 | BATE | 00280958824TRLO0 |
12:26:03 | 430 | 607.0 | CHIX | 00280958825TRLO0 |
12:26:03 | 1,725 | 607.0 | CHIX | 00280958826TRLO0 |
12:26:03 | 552 | 607.0 | CHIX | 00280958827TRLO0 |
12:31:36 | 1,602 | 606.5 | CHIX | 00280959354TRLO0 |
12:31:36 | 189 | 606.5 | BATE | 00280959355TRLO0 |
12:31:36 | 180 | 606.5 | BATE | 00280959356TRLO0 |
12:31:36 | 965 | 606.5 | CHIX | 00280959357TRLO0 |
12:31:36 | 169 | 606.5 | CHIX | 00280959358TRLO0 |
12:31:36 | 161 | 606.5 | XLON | 00280959359TRLO0 |
12:31:36 | 28 | 606.5 | XLON | 00280959360TRLO0 |
12:44:02 | 340 | 607.0 | CHIX | 00280960511TRLO0 |
12:44:53 | 3,313 | 607.0 | CHIX | 00280960577TRLO0 |
12:48:06 | 6,785 | 606.5 | CHIX | 00280961080TRLO0 |
12:48:06 | 429 | 606.5 | BATE | 00280961081TRLO0 |
12:48:06 | 3 | 606.5 | BATE | 00280961082TRLO0 |
12:48:06 | 174 | 606.5 | BATE | 00280961083TRLO0 |
12:48:06 | 165 | 606.5 | BATE | 00280961084TRLO0 |
12:48:06 | 330 | 606.5 | XLON | 00280961085TRLO0 |
12:48:24 | 1,174 | 606.0 | CHIX | 00280961133TRLO0 |
12:48:24 | 842 | 606.0 | CHIX | 00280961134TRLO0 |
12:48:24 | 168 | 606.0 | XLON | 00280961135TRLO0 |
12:48:25 | 2,195 | 605.5 | CHIX | 00280961137TRLO0 |
13:19:03 | 166 | 606.5 | CHIX | 00280964791TRLO0 |
13:19:03 | 195 | 606.5 | BATE | 00280964792TRLO0 |
13:19:03 | 382 | 606.5 | CHIX | 00280964793TRLO0 |
13:19:03 | 342 | 606.5 | CHIX | 00280964794TRLO0 |
13:19:03 | 5,115 | 606.5 | CHIX | 00280964795TRLO0 |
13:19:03 | 1,670 | 606.5 | CHIX | 00280964796TRLO0 |
13:19:03 | 155 | 606.5 | BATE | 00280964797TRLO0 |
13:25:42 | 6,785 | 606.5 | CHIX | 00280965609TRLO0 |
13:25:42 | 295 | 606.5 | BATE | 00280965610TRLO0 |
13:25:42 | 3,252 | 606.5 | CHIX | 00280965611TRLO0 |
13:25:42 | 295 | 606.5 | BATE | 00280965612TRLO0 |
13:25:42 | 476 | 606.5 | BATE | 00280965613TRLO0 |
13:25:42 | 248 | 606.5 | XLON | 00280965614TRLO0 |
13:25:42 | 123 | 606.5 | XLON | 00280965615TRLO0 |
13:25:42 | 348 | 606.5 | XLON | 00280965617TRLO0 |
13:25:47 | 236 | 606.0 | CHIX | 00280965628TRLO0 |
13:25:47 | 929 | 606.0 | CHIX | 00280965629TRLO0 |
13:25:47 | 925 | 606.0 | CHIX | 00280965630TRLO0 |
13:25:48 | 163 | 605.5 | CHIX | 00280965631TRLO0 |
13:25:49 | 1,405 | 605.5 | CHIX | 00280965632TRLO0 |
13:25:50 | 483 | 605.5 | CHIX | 00280965638TRLO0 |
13:25:50 | 57 | 605.5 | CHIX | 00280965639TRLO0 |
13:25:53 | 58 | 605.0 | BATE | 00280965647TRLO0 |
13:25:53 | 122 | 605.0 | BATE | 00280965648TRLO0 |
13:49:11 | 174 | 606.5 | CHIX | 00280968759TRLO0 |
13:49:11 | 359 | 606.5 | CHIX | 00280968760TRLO0 |
13:53:06 | 249 | 606.0 | BATE | 00280969377TRLO0 |
13:53:06 | 184 | 606.0 | BATE | 00280969378TRLO0 |
13:53:06 | 183 | 606.0 | BATE | 00280969379TRLO0 |
13:53:06 | 1,384 | 606.0 | CHIX | 00280969380TRLO0 |
13:53:06 | 4,000 | 606.0 | CHIX | 00280969381TRLO0 |
13:53:06 | 1,401 | 606.0 | CHIX | 00280969382TRLO0 |
13:53:06 | 1,797 | 606.0 | CHIX | 00280969383TRLO0 |
13:53:06 | 249 | 606.0 | CHIX | 00280969384TRLO0 |
13:53:06 | 1,628 | 606.0 | CHIX | 00280969385TRLO0 |
13:53:06 | 221 | 606.0 | CHIX | 00280969386TRLO0 |
14:04:22 | 68 | 606.5 | CHIX | 00280970641TRLO0 |
14:04:22 | 119 | 606.5 | CHIX | 00280970642TRLO0 |
14:04:22 | 367 | 606.5 | CHIX | 00280970643TRLO0 |
14:04:22 | 358 | 606.5 | CHIX | 00280970644TRLO0 |
14:04:22 | 2,195 | 606.5 | CHIX | 00280970645TRLO0 |
14:04:22 | 10 | 606.5 | CHIX | 00280970646TRLO0 |
14:04:22 | 2,397 | 606.5 | CHIX | 00280970647TRLO0 |
14:08:26 | 337 | 608.0 | CHIX | 00280971214TRLO0 |
14:08:26 | 7 | 608.0 | BATE | 00280971215TRLO0 |
14:08:26 | 360 | 608.0 | BATE | 00280971216TRLO0 |
14:08:26 | 11 | 608.0 | CHIX | 00280971217TRLO0 |
14:08:26 | 349 | 608.0 | CHIX | 00280971218TRLO0 |
14:08:26 | 348 | 608.0 | CHIX | 00280971219TRLO0 |
14:08:26 | 905 | 608.0 | CHIX | 00280971220TRLO0 |
14:08:26 | 3,372 | 608.0 | CHIX | 00280971221TRLO0 |
14:13:49 | 169 | 607.5 | BATE | 00280971784TRLO0 |
14:13:49 | 170 | 607.5 | Aquis | 00280971785TRLO0 |
14:13:49 | 180 | 607.5 | BATE | 00280971786TRLO0 |
14:13:49 | 528 | 607.5 | CHIX | 00280971787TRLO0 |
14:13:49 | 179 | 607.5 | CHIX | 00280971788TRLO0 |
14:13:53 | 205 | 607.5 | CHIX | 00280971794TRLO0 |
14:14:38 | 2,459 | 607.5 | CHIX | 00280972018TRLO0 |
14:14:38 | 192 | 607.5 | BATE | 00280972019TRLO0 |
14:14:38 | 171 | 607.5 | XLON | 00280972020TRLO0 |
14:14:49 | 2,949 | 607.0 | CHIX | 00280972035TRLO0 |
14:18:53 | 244 | 606.5 | BATE | 00280972647TRLO0 |
14:19:56 | 28 | 606.0 | BATE | 00280972807TRLO0 |
14:21:23 | 151 | 606.0 | BATE | 00280973005TRLO0 |
14:21:23 | 138 | 606.0 | CHIX | 00280973006TRLO0 |
14:21:23 | 32 | 606.0 | CHIX | 00280973007TRLO0 |
14:21:23 | 184 | 606.0 | CHIX | 00280973008TRLO0 |
14:21:23 | 168 | 606.0 | CHIX | 00280973009TRLO0 |
14:21:23 | 179 | 606.0 | CHIX | 00280973010TRLO0 |
14:30:30 | 167 | 606.0 | BATE | 00280974832TRLO0 |
14:30:30 | 470 | 606.0 | CHIX | 00280974833TRLO0 |
14:30:30 | 170 | 606.0 | CHIX | 00280974834TRLO0 |
14:30:30 | 177 | 606.0 | CHIX | 00280974835TRLO0 |
14:30:30 | 179 | 606.0 | XLON | 00280974836TRLO0 |
14:30:45 | 170 | 605.5 | BATE | 00280974916TRLO0 |
14:30:45 | 2,656 | 605.5 | CHIX | 00280974917TRLO0 |
14:30:45 | 4,028 | 605.5 | CHIX | 00280974919TRLO0 |
14:30:47 | 157 | 605.0 | CHIX | 00280974929TRLO0 |
14:30:57 | 171 | 604.5 | CHIX | 00280974969TRLO0 |
14:31:10 | 166 | 604.0 | CHIX | 00280975077TRLO0 |
14:47:59 | 699 | 606.5 | CHIX | 00280980418TRLO0 |
14:47:59 | 700 | 606.5 | CHIX | 00280980419TRLO0 |
14:47:59 | 689 | 606.5 | CHIX | 00280980420TRLO0 |
14:47:59 | 451 | 606.5 | CHIX | 00280980421TRLO0 |
14:47:59 | 858 | 606.5 | CHIX | 00280980422TRLO0 |
14:47:59 | 2,372 | 606.5 | CHIX | 00280980423TRLO0 |
14:47:59 | 4,413 | 606.5 | CHIX | 00280980424TRLO0 |
14:48:02 | 561 | 606.0 | CHIX | 00280980436TRLO0 |
14:48:05 | 574 | 606.0 | CHIX | 00280980456TRLO0 |
14:48:08 | 179 | 606.0 | CHIX | 00280980464TRLO0 |
14:48:13 | 182 | 605.5 | BATE | 00280980479TRLO0 |
14:51:32 | 118 | 606.0 | CHIX | 00280981500TRLO0 |
14:51:32 | 1,072 | 606.0 | CHIX | 00280981501TRLO0 |
14:51:32 | 345 | 606.0 | CHIX | 00280981502TRLO0 |
14:55:55 | 166 | 605.5 | CHIX | 00280982650TRLO0 |
14:55:55 | 180 | 605.5 | BATE | 00280982651TRLO0 |
14:55:55 | 3 | 605.5 | BATE | 00280982652TRLO0 |
14:55:55 | 177 | 605.5 | BATE | 00280982653TRLO0 |
14:55:55 | 179 | 605.5 | CHIX | 00280982654TRLO0 |
14:55:55 | 189 | 605.5 | CHIX | 00280982655TRLO0 |
15:03:29 | 22 | 605.0 | BATE | 00280984921TRLO0 |
15:03:29 | 147 | 605.0 | BATE | 00280984922TRLO0 |
15:03:29 | 27 | 605.0 | BATE | 00280984923TRLO0 |
15:03:29 | 152 | 605.0 | BATE | 00280984924TRLO0 |
15:03:29 | 2,361 | 605.0 | CHIX | 00280984925TRLO0 |
15:03:29 | 242 | 605.0 | CHIX | 00280984926TRLO0 |
15:03:29 | 168 | 605.0 | CHIX | 00280984927TRLO0 |
15:03:29 | 123 | 605.0 | XLON | 00280984928TRLO0 |
15:03:29 | 45 | 605.0 | XLON | 00280984929TRLO0 |
15:03:33 | 2,690 | 605.0 | CHIX | 00280984961TRLO0 |
15:06:03 | 149 | 605.0 | CHIX | 00280985591TRLO0 |
15:06:03 | 189 | 605.0 | BATE | 00280985592TRLO0 |
15:06:03 | 1,471 | 605.0 | CHIX | 00280985593TRLO0 |
15:06:03 | 174 | 605.0 | XLON | 00280985594TRLO0 |
15:06:03 | 184 | 605.0 | XLON | 00280985595TRLO0 |
15:06:03 | 195 | 605.0 | XLON | 00280985596TRLO0 |
15:06:52 | 188 | 604.5 | BATE | 00280985778TRLO0 |
15:06:52 | 920 | 604.5 | CHIX | 00280985779TRLO0 |
15:06:52 | 178 | 604.5 | XLON | 00280985781TRLO0 |
15:06:57 | 548 | 604.0 | CHIX | 00280985795TRLO0 |
15:06:58 | 524 | 604.0 | CHIX | 00280985823TRLO0 |
15:07:09 | 334 | 604.0 | CHIX | 00280985864TRLO0 |
15:11:09 | 167 | 603.5 | BATE | 00280986977TRLO0 |
15:11:09 | 167 | 603.5 | BATE | 00280986978TRLO0 |
15:11:09 | 179 | 603.5 | CHIX | 00280986979TRLO0 |
15:11:09 | 188 | 603.5 | CHIX | 00280986980TRLO0 |
15:11:09 | 169 | 603.5 | CHIX | 00280986981TRLO0 |
15:18:57 | 566 | 603.0 | CHIX | 00280988982TRLO0 |
15:18:57 | 171 | 603.0 | XLON | 00280988983TRLO0 |
15:18:57 | 160 | 603.0 | XLON | 00280988984TRLO0 |
15:18:57 | 181 | 603.0 | XLON | 00280988985TRLO0 |
15:18:57 | 182 | 603.0 | XLON | 00280988986TRLO0 |
15:20:49 | 194 | 602.5 | BATE | 00280989412TRLO0 |
15:20:49 | 172 | 602.5 | BATE | 00280989413TRLO0 |
15:20:49 | 194 | 602.5 | BATE | 00280989414TRLO0 |
15:20:49 | 171 | 602.5 | BATE | 00280989415TRLO0 |
15:30:34 | 576 | 604.5 | CHIX | 00280991954TRLO0 |
15:30:34 | 557 | 604.5 | CHIX | 00280991955TRLO0 |
15:30:34 | 532 | 604.5 | CHIX | 00280991956TRLO0 |
15:30:34 | 6,025 | 604.5 | CHIX | 00280991957TRLO0 |
15:30:34 | 11 | 604.5 | CHIX | 00280991958TRLO0 |
15:30:34 | 300 | 604.5 | CHIX | 00280991959TRLO0 |
15:30:34 | 533 | 604.5 | XLON | 00280991960TRLO0 |
15:32:05 | 56 | 604.0 | BATE | 00280992348TRLO0 |
15:32:05 | 3,545 | 604.0 | CHIX | 00280992349TRLO0 |
15:32:05 | 184 | 604.0 | XLON | 00280992351TRLO0 |
15:32:05 | 127 | 604.0 | BATE | 00280992352TRLO0 |
15:32:05 | 195 | 604.0 | BATE | 00280992353TRLO0 |
15:32:05 | 17 | 604.0 | BATE | 00280992356TRLO0 |
15:32:06 | 141 | 604.0 | BATE | 00280992363TRLO0 |
15:32:08 | 269 | 604.0 | CHIX | 00280992366TRLO0 |
15:32:42 | 25 | 604.0 | BATE | 00280992524TRLO0 |
15:32:42 | 109 | 604.0 | CHIX | 00280992525TRLO0 |
15:32:42 | 183 | 604.0 | CHIX | 00280992526TRLO0 |
15:32:42 | 171 | 604.0 | CHIX | 00280992527TRLO0 |
15:44:50 | 196 | 603.5 | BATE | 00280995420TRLO0 |
15:44:50 | 345 | 603.5 | CHIX | 00280995421TRLO0 |
15:44:50 | 203 | 603.5 | CHIX | 00280995422TRLO0 |
15:44:50 | 197 | 603.5 | CHIX | 00280995423TRLO0 |
15:44:50 | 183 | 603.5 | CHIX | 00280995424TRLO0 |
15:44:50 | 157 | 603.5 | CHIX | 00280995425TRLO0 |
15:44:50 | 26 | 603.5 | CHIX | 00280995426TRLO0 |
15:45:09 | 113 | 603.0 | CHIX | 00280995483TRLO0 |
15:45:09 | 57 | 603.0 | BATE | 00280995484TRLO0 |
15:45:09 | 1,358 | 603.0 | CHIX | 00280995485TRLO0 |
15:45:09 | 1,358 | 603.0 | CHIX | 00280995486TRLO0 |
15:45:09 | 3,956 | 603.0 | CHIX | 00280995487TRLO0 |
15:45:09 | 124 | 603.0 | BATE | 00280995488TRLO0 |
15:45:09 | 823 | 603.0 | CHIX | 00280995489TRLO0 |
15:45:09 | 730 | 603.0 | CHIX | 00280995490TRLO0 |
15:51:47 | 183 | 602.5 | CHIX | 00280997033TRLO0 |
15:51:47 | 184 | 602.5 | BATE | 00280997034TRLO0 |
15:54:45 | 513 | 604.0 | CHIX | 00280997872TRLO0 |
15:54:45 | 179 | 604.0 | BATE | 00280997873TRLO0 |
15:54:45 | 183 | 604.0 | BATE | 00280997874TRLO0 |
15:54:45 | 406 | 604.0 | BATE | 00280997875TRLO0 |
15:54:45 | 538 | 604.0 | CHIX | 00280997876TRLO0 |
15:54:45 | 844 | 604.0 | CHIX | 00280997877TRLO0 |
15:54:45 | 4,358 | 604.0 | CHIX | 00280997878TRLO0 |
15:54:45 | 344 | 604.0 | BATE | 00280997879TRLO0 |
16:00:52 | 584 | 603.5 | CHIX | 00280999674TRLO0 |
16:00:52 | 181 | 603.5 | BATE | 00280999675TRLO0 |
16:00:52 | 126 | 603.5 | BATE | 00280999676TRLO0 |
16:00:52 | 63 | 603.5 | BATE | 00280999677TRLO0 |
16:00:52 | 139 | 603.5 | CHIX | 00280999678TRLO0 |
16:00:52 | 164 | 603.5 | CHIX | 00280999679TRLO0 |
16:00:52 | 129 | 603.5 | XLON | 00280999680TRLO0 |
16:00:52 | 68 | 603.5 | XLON | 00280999681TRLO0 |
16:01:13 | 158 | 603.0 | BATE | 00280999817TRLO0 |
16:01:13 | 2,015 | 603.0 | CHIX | 00280999818TRLO0 |
16:01:13 | 3,247 | 603.0 | CHIX | 00280999819TRLO0 |
16:01:13 | 172 | 603.0 | CHIX | 00280999820TRLO0 |
16:01:15 | 173 | 602.5 | CHIX | 00280999835TRLO0 |
16:01:19 | 92 | 602.5 | CHIX | 00280999838TRLO0 |
16:01:21 | 5 | 602.5 | CHIX | 00280999846TRLO0 |
16:01:21 | 64 | 602.5 | CHIX | 00280999847TRLO0 |
16:01:21 | 8 | 602.5 | CHIX | 00280999848TRLO0 |
16:01:44 | 186 | 602.0 | BATE | 00280999935TRLO0 |
16:07:26 | 583 | 604.0 | CHIX | 00281001867TRLO0 |
16:07:26 | 2,294 | 604.0 | CHIX | 00281001868TRLO0 |
16:07:26 | 708 | 604.0 | BATE | 00281001869TRLO0 |
16:07:26 | 279 | 604.0 | CHIX | 00281001870TRLO0 |
16:07:26 | 947 | 604.0 | CHIX | 00281001881TRLO0 |
16:07:26 | 757 | 604.0 | CHIX | 00281001882TRLO0 |
16:07:28 | 362 | 603.5 | CHIX | 00281001893TRLO0 |
16:12:00 | 177 | 604.0 | CHIX | 00281003327TRLO0 |
16:12:00 | 369 | 604.0 | BATE | 00281003328TRLO0 |
16:12:00 | 1,631 | 604.0 | CHIX | 00281003329TRLO0 |
16:12:00 | 1,628 | 604.0 | CHIX | 00281003330TRLO0 |
16:12:00 | 914 | 604.0 | CHIX | 00281003331TRLO0 |
16:16:19 | 166 | 603.5 | BATE | 00281004288TRLO0 |
16:16:19 | 9 | 603.5 | BATE | 00281004289TRLO0 |
16:16:19 | 191 | 603.5 | BATE | 00281004290TRLO0 |
16:16:19 | 237 | 603.5 | CHIX | 00281004291TRLO0 |
16:16:19 | 184 | 603.5 | CHIX | 00281004292TRLO0 |
16:16:19 | 181 | 603.5 | CHIX | 00281004293TRLO0 |
16:21:39 | 371 | 603.5 | BATE | 00281005486TRLO0 |
16:21:39 | 143 | 603.5 | CHIX | 00281005487TRLO0 |
16:21:39 | 2,492 | 603.5 | CHIX | 00281005488TRLO0 |
16:21:39 | 25 | 603.5 | CHIX | 00281005489TRLO0 |
16:21:39 | 292 | 603.5 | CHIX | 00281005490TRLO0 |
16:21:39 | 348 | 603.5 | XLON | 00281005491TRLO0 |
16:21:39 | 373 | 603.5 | XLON | 00281005492TRLO0 |
16:21:39 | 376 | 603.5 | CHIX | 00281005493TRLO0 |
16:23:35 | 185 | 603.5 | BATE | 00281006251TRLO0 |
16:23:35 | 27 | 603.5 | BATE | 00281006252TRLO0 |
16:25:00 | 2 | 603.5 | CHIX | 00281006572TRLO0 |
16:27:53 | 101 | 603.5 | CHIX | 00281007408TRLO0 |
16:28:33 | 4,672 | 603.5 | CHIX | 00281007574TRLO0 |
16:28:33 | 4,587 | 603.5 | CHIX | 00281007575TRLO0 |
16:28:33 | 6,785 | 603.5 | CHIX | 00281007576TRLO0 |
16:28:33 | 6,785 | 603.5 | CHIX | 00281007577TRLO0 |
16:28:33 | 159 | 603.5 | BATE | 00281007578TRLO0 |
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.