14 May 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 | 14 May 2025 |
| Number of ordinary shares purchased | 182,407 |
| Weighted average price paid (p) | 606.69 |
| Highest price paid (p) | 615.50 |
| Lowest price paid (p) | 602.50 |
Following the above transaction, Drax Group will have 429,598,592 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 74,342,620.
The total number of voting rights in Drax Group, excluding treasury shares as at 14 May 2025 is 355,255,972. 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 34,369,628 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 | 606.24 | 18,291 |
| XLON | 606.63 | 141,101 |
| Aquis | 607.05 | 16,139 |
| BATE | 608.16 | 6,876 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:06:42 | 206 | 613.5 | XLON | 00293171028TRLO0 |
| 08:08:23 | 326 | 613.0 | XLON | 00293171298TRLO0 |
| 08:08:23 | 33 | 613.0 | XLON | 00293171299TRLO0 |
| 08:08:23 | 220 | 612.5 | XLON | 00293171300TRLO0 |
| 08:08:23 | 217 | 612.5 | XLON | 00293171301TRLO0 |
| 08:08:23 | 215 | 612.5 | CHIX | 00293171302TRLO0 |
| 08:10:05 | 223 | 614.5 | XLON | 00293171591TRLO0 |
| 08:11:20 | 234 | 614.5 | XLON | 00293171859TRLO0 |
| 08:12:14 | 302 | 614.0 | XLON | 00293171962TRLO0 |
| 08:12:14 | 303 | 614.0 | XLON | 00293171963TRLO0 |
| 08:20:32 | 219 | 615.5 | XLON | 00293173047TRLO0 |
| 08:20:32 | 438 | 615.5 | XLON | 00293173048TRLO0 |
| 08:22:48 | 230 | 615.5 | XLON | 00293173254TRLO0 |
| 08:22:48 | 222 | 615.5 | XLON | 00293173255TRLO0 |
| 08:22:48 | 217 | 615.5 | XLON | 00293173256TRLO0 |
| 08:25:15 | 205 | 615.0 | BATE | 00293173554TRLO0 |
| 08:25:15 | 205 | 615.0 | CHIX | 00293173555TRLO0 |
| 08:25:15 | 464 | 615.0 | XLON | 00293173556TRLO0 |
| 08:25:15 | 350 | 615.0 | XLON | 00293173557TRLO0 |
| 08:25:15 | 214 | 615.0 | XLON | 00293173558TRLO0 |
| 08:25:15 | 217 | 615.0 | XLON | 00293173559TRLO0 |
| 08:28:01 | 248 | 614.5 | Aquis | 00293173848TRLO0 |
| 08:28:01 | 338 | 614.5 | CHIX | 00293173849TRLO0 |
| 08:28:01 | 248 | 614.5 | BATE | 00293173850TRLO0 |
| 08:28:01 | 992 | 614.5 | XLON | 00293173851TRLO0 |
| 08:28:01 | 234 | 614.0 | CHIX | 00293173853TRLO0 |
| 08:28:01 | 157 | 614.0 | BATE | 00293173854TRLO0 |
| 08:28:01 | 380 | 614.0 | XLON | 00293173855TRLO0 |
| 08:28:01 | 88 | 614.0 | XLON | 00293173856TRLO0 |
| 08:28:40 | 217 | 613.5 | XLON | 00293173929TRLO0 |
| 08:32:07 | 227 | 613.0 | XLON | 00293174478TRLO0 |
| 08:32:32 | 226 | 612.5 | XLON | 00293174521TRLO0 |
| 08:32:34 | 240 | 612.5 | XLON | 00293174529TRLO0 |
| 08:32:40 | 249 | 612.5 | XLON | 00293174535TRLO0 |
| 08:32:57 | 221 | 612.5 | XLON | 00293174586TRLO0 |
| 08:35:01 | 92 | 612.0 | XLON | 00293174758TRLO0 |
| 08:35:01 | 112 | 612.0 | XLON | 00293174759TRLO0 |
| 08:43:24 | 217 | 612.0 | XLON | 00293175486TRLO0 |
| 08:43:24 | 211 | 612.0 | XLON | 00293175487TRLO0 |
| 08:43:24 | 212 | 612.0 | XLON | 00293175488TRLO0 |
| 08:43:24 | 213 | 612.0 | XLON | 00293175489TRLO0 |
| 08:43:24 | 229 | 612.0 | XLON | 00293175490TRLO0 |
| 08:53:15 | 245 | 611.5 | CHIX | 00293176567TRLO0 |
| 08:53:15 | 410 | 611.5 | XLON | 00293176568TRLO0 |
| 08:53:15 | 220 | 611.5 | XLON | 00293176569TRLO0 |
| 08:53:15 | 220 | 611.5 | XLON | 00293176570TRLO0 |
| 08:53:15 | 212 | 611.5 | XLON | 00293176571TRLO0 |
| 08:53:15 | 219 | 611.5 | XLON | 00293176572TRLO0 |
| 09:01:20 | 204 | 611.5 | BATE | 00293177582TRLO0 |
| 09:01:20 | 225 | 611.5 | Aquis | 00293177583TRLO0 |
| 09:01:20 | 677 | 611.5 | CHIX | 00293177584TRLO0 |
| 09:01:20 | 1,332 | 611.5 | XLON | 00293177585TRLO0 |
| 09:01:20 | 224 | 611.5 | XLON | 00293177586TRLO0 |
| 09:01:20 | 256 | 611.5 | XLON | 00293177587TRLO0 |
| 09:01:20 | 431 | 611.5 | XLON | 00293177588TRLO0 |
| 09:01:20 | 235 | 611.5 | XLON | 00293177589TRLO0 |
| 09:10:11 | 228 | 612.5 | Aquis | 00293178890TRLO0 |
| 09:10:11 | 228 | 612.5 | CHIX | 00293178891TRLO0 |
| 09:10:11 | 214 | 612.5 | Aquis | 00293178892TRLO0 |
| 09:10:11 | 227 | 612.5 | XLON | 00293178893TRLO0 |
| 09:10:11 | 436 | 612.5 | XLON | 00293178894TRLO0 |
| 09:10:11 | 565 | 612.5 | XLON | 00293178895TRLO0 |
| 09:10:11 | 221 | 612.5 | XLON | 00293178896TRLO0 |
| 09:10:11 | 425 | 612.5 | XLON | 00293178897TRLO0 |
| 09:15:01 | 207 | 611.5 | BATE | 00293179630TRLO0 |
| 09:15:01 | 321 | 611.5 | XLON | 00293179631TRLO0 |
| 09:15:01 | 105 | 611.5 | XLON | 00293179632TRLO0 |
| 09:15:01 | 217 | 611.5 | XLON | 00293179633TRLO0 |
| 09:15:01 | 221 | 611.5 | XLON | 00293179634TRLO0 |
| 09:15:01 | 222 | 611.5 | XLON | 00293179635TRLO0 |
| 09:15:01 | 225 | 611.5 | XLON | 00293179636TRLO0 |
| 09:15:07 | 246 | 611.0 | XLON | 00293179647TRLO0 |
| 09:15:07 | 108 | 611.0 | XLON | 00293179648TRLO0 |
| 09:25:34 | 366 | 610.5 | XLON | 00293181086TRLO0 |
| 09:25:34 | 221 | 610.5 | XLON | 00293181087TRLO0 |
| 09:25:34 | 233 | 610.5 | XLON | 00293181088TRLO0 |
| 09:25:34 | 219 | 610.5 | XLON | 00293181089TRLO0 |
| 09:25:34 | 210 | 610.5 | XLON | 00293181090TRLO0 |
| 09:25:48 | 210 | 609.5 | XLON | 00293181112TRLO0 |
| 09:26:27 | 248 | 609.0 | XLON | 00293181192TRLO0 |
| 09:26:28 | 245 | 608.5 | Aquis | 00293181193TRLO0 |
| 09:26:28 | 49 | 608.5 | BATE | 00293181194TRLO0 |
| 09:26:28 | 196 | 608.5 | BATE | 00293181195TRLO0 |
| 09:26:28 | 245 | 608.5 | CHIX | 00293181196TRLO0 |
| 09:26:28 | 538 | 608.5 | XLON | 00293181197TRLO0 |
| 09:27:21 | 243 | 608.0 | XLON | 00293181281TRLO0 |
| 09:29:42 | 218 | 607.5 | XLON | 00293181586TRLO0 |
| 09:29:42 | 211 | 607.5 | XLON | 00293181587TRLO0 |
| 09:31:21 | 217 | 607.0 | XLON | 00293181778TRLO0 |
| 09:31:21 | 223 | 607.0 | XLON | 00293181779TRLO0 |
| 09:33:30 | 246 | 606.0 | XLON | 00293182070TRLO0 |
| 09:33:30 | 248 | 606.0 | XLON | 00293182071TRLO0 |
| 09:36:52 | 232 | 605.5 | XLON | 00293182554TRLO0 |
| 09:36:52 | 241 | 605.5 | XLON | 00293182555TRLO0 |
| 09:36:52 | 211 | 605.5 | XLON | 00293182556TRLO0 |
| 09:39:14 | 205 | 605.0 | CHIX | 00293182908TRLO0 |
| 09:39:14 | 364 | 605.0 | XLON | 00293182909TRLO0 |
| 09:39:14 | 12 | 605.0 | XLON | 00293182910TRLO0 |
| 09:57:41 | 217 | 605.5 | XLON | 00293185450TRLO0 |
| 09:57:41 | 186 | 605.5 | XLON | 00293185451TRLO0 |
| 09:57:41 | 232 | 605.5 | XLON | 00293185452TRLO0 |
| 09:57:41 | 243 | 605.5 | XLON | 00293185453TRLO0 |
| 09:57:41 | 225 | 605.5 | XLON | 00293185454TRLO0 |
| 09:57:41 | 207 | 605.5 | XLON | 00293185455TRLO0 |
| 09:57:41 | 205 | 605.5 | XLON | 00293185456TRLO0 |
| 09:57:41 | 212 | 605.5 | XLON | 00293185457TRLO0 |
| 09:57:41 | 206 | 605.5 | XLON | 00293185458TRLO0 |
| 09:57:41 | 214 | 605.5 | XLON | 00293185459TRLO0 |
| 09:59:14 | 2 | 605.5 | BATE | 00293185688TRLO0 |
| 10:25:01 | 96 | 606.5 | XLON | 00293189740TRLO0 |
| 10:31:10 | 273 | 607.0 | Aquis | 00293190586TRLO0 |
| 10:31:10 | 634 | 607.0 | Aquis | 00293190587TRLO0 |
| 10:31:10 | 410 | 607.0 | CHIX | 00293190588TRLO0 |
| 10:31:10 | 213 | 607.0 | XLON | 00293190589TRLO0 |
| 10:31:10 | 1,640 | 607.0 | XLON | 00293190590TRLO0 |
| 11:06:25 | 239 | 608.5 | BATE | 00293193813TRLO0 |
| 11:06:25 | 735 | 608.5 | BATE | 00293193814TRLO0 |
| 11:06:25 | 1,225 | 608.5 | Aquis | 00293193815TRLO0 |
| 11:06:25 | 208 | 608.5 | BATE | 00293193816TRLO0 |
| 11:06:25 | 208 | 608.5 | Aquis | 00293193817TRLO0 |
| 11:06:25 | 239 | 608.5 | CHIX | 00293193818TRLO0 |
| 11:06:25 | 764 | 608.5 | CHIX | 00293193819TRLO0 |
| 11:06:25 | 208 | 608.5 | CHIX | 00293193820TRLO0 |
| 11:06:25 | 217 | 608.5 | XLON | 00293193821TRLO0 |
| 11:06:25 | 208 | 608.5 | XLON | 00293193822TRLO0 |
| 11:06:25 | 458 | 608.5 | XLON | 00293193823TRLO0 |
| 11:06:25 | 923 | 608.5 | XLON | 00293193824TRLO0 |
| 11:06:25 | 429 | 608.5 | XLON | 00293193825TRLO0 |
| 11:06:25 | 4,655 | 608.5 | XLON | 00293193826TRLO0 |
| 11:06:25 | 582 | 608.5 | XLON | 00293193827TRLO0 |
| 11:57:47 | 124 | 607.5 | Aquis | 00293199313TRLO0 |
| 12:09:41 | 442 | 607.5 | BATE | 00293200645TRLO0 |
| 12:09:41 | 211 | 607.5 | Aquis | 00293200646TRLO0 |
| 12:09:41 | 912 | 607.5 | BATE | 00293200647TRLO0 |
| 12:09:41 | 605 | 607.5 | CHIX | 00293200648TRLO0 |
| 12:09:41 | 884 | 607.5 | Aquis | 00293200649TRLO0 |
| 12:09:41 | 928 | 607.5 | CHIX | 00293200650TRLO0 |
| 12:09:41 | 1,368 | 607.5 | Aquis | 00293200651TRLO0 |
| 12:09:41 | 207 | 607.5 | XLON | 00293200652TRLO0 |
| 12:09:41 | 423 | 607.5 | XLON | 00293200653TRLO0 |
| 12:09:41 | 215 | 607.5 | XLON | 00293200654TRLO0 |
| 12:09:41 | 439 | 607.5 | XLON | 00293200655TRLO0 |
| 12:09:41 | 219 | 607.5 | XLON | 00293200656TRLO0 |
| 12:09:41 | 234 | 607.5 | XLON | 00293200657TRLO0 |
| 12:09:41 | 421 | 607.5 | XLON | 00293200658TRLO0 |
| 12:09:41 | 217 | 607.5 | XLON | 00293200659TRLO0 |
| 12:09:41 | 3,094 | 607.5 | XLON | 00293200660TRLO0 |
| 12:09:41 | 5,472 | 607.5 | XLON | 00293200661TRLO0 |
| 12:19:54 | 20 | 608.5 | CHIX | 00293201832TRLO0 |
| 12:19:54 | 219 | 608.5 | BATE | 00293201833TRLO0 |
| 12:19:54 | 199 | 608.5 | CHIX | 00293201834TRLO0 |
| 12:19:54 | 206 | 608.5 | XLON | 00293201835TRLO0 |
| 12:19:54 | 1,009 | 608.5 | XLON | 00293201836TRLO0 |
| 12:19:54 | 211 | 608.5 | XLON | 00293201837TRLO0 |
| 12:19:54 | 219 | 608.5 | XLON | 00293201838TRLO0 |
| 12:29:30 | 320 | 608.5 | CHIX | 00293203142TRLO0 |
| 12:29:30 | 726 | 608.5 | XLON | 00293203143TRLO0 |
| 12:29:30 | 242 | 608.5 | XLON | 00293203144TRLO0 |
| 12:29:30 | 211 | 608.5 | XLON | 00293203145TRLO0 |
| 12:29:30 | 222 | 608.5 | XLON | 00293203146TRLO0 |
| 12:29:30 | 212 | 608.5 | XLON | 00293203147TRLO0 |
| 12:29:30 | 227 | 608.5 | XLON | 00293203148TRLO0 |
| 12:29:30 | 1,230 | 608.5 | XLON | 00293203149TRLO0 |
| 12:29:30 | 225 | 608.5 | XLON | 00293203150TRLO0 |
| 12:29:30 | 211 | 608.5 | XLON | 00293203151TRLO0 |
| 12:29:30 | 224 | 608.5 | BATE | 00293203155TRLO0 |
| 12:29:30 | 15 | 608.5 | CHIX | 00293203156TRLO0 |
| 12:29:30 | 224 | 608.5 | CHIX | 00293203157TRLO0 |
| 12:29:30 | 242 | 608.5 | Aquis | 00293203158TRLO0 |
| 12:29:30 | 224 | 608.5 | Aquis | 00293203159TRLO0 |
| 12:31:50 | 226 | 608.5 | XLON | 00293203856TRLO0 |
| 12:31:50 | 243 | 608.5 | XLON | 00293203857TRLO0 |
| 12:31:50 | 210 | 608.5 | XLON | 00293203858TRLO0 |
| 12:31:50 | 177 | 608.5 | XLON | 00293203859TRLO0 |
| 12:31:50 | 38 | 608.5 | XLON | 00293203860TRLO0 |
| 12:43:45 | 104 | 608.5 | Aquis | 00293205735TRLO0 |
| 12:43:45 | 224 | 608.5 | CHIX | 00293205736TRLO0 |
| 12:43:45 | 279 | 608.5 | Aquis | 00293205737TRLO0 |
| 12:43:45 | 365 | 608.5 | Aquis | 00293205738TRLO0 |
| 12:43:45 | 464 | 608.5 | XLON | 00293205739TRLO0 |
| 12:43:45 | 246 | 608.5 | XLON | 00293205740TRLO0 |
| 12:43:45 | 231 | 608.5 | XLON | 00293205741TRLO0 |
| 12:43:45 | 210 | 608.5 | XLON | 00293205742TRLO0 |
| 12:43:45 | 430 | 608.5 | XLON | 00293205743TRLO0 |
| 12:43:45 | 672 | 608.5 | XLON | 00293205744TRLO0 |
| 12:43:45 | 210 | 608.5 | XLON | 00293205745TRLO0 |
| 12:43:45 | 211 | 608.5 | XLON | 00293205746TRLO0 |
| 12:43:45 | 216 | 608.5 | XLON | 00293205747TRLO0 |
| 12:43:45 | 214 | 608.5 | XLON | 00293205748TRLO0 |
| 13:16:40 | 1,025 | 610.0 | Aquis | 00293210151TRLO0 |
| 13:16:40 | 824 | 610.0 | BATE | 00293210152TRLO0 |
| 13:16:40 | 824 | 610.0 | CHIX | 00293210153TRLO0 |
| 13:16:40 | 4,944 | 610.0 | XLON | 00293210154TRLO0 |
| 13:22:50 | 211 | 608.5 | XLON | 00293211095TRLO0 |
| 13:22:50 | 219 | 608.5 | XLON | 00293211096TRLO0 |
| 13:22:50 | 214 | 608.5 | XLON | 00293211097TRLO0 |
| 13:22:50 | 212 | 608.5 | XLON | 00293211098TRLO0 |
| 13:22:50 | 318 | 608.5 | XLON | 00293211099TRLO0 |
| 13:22:50 | 210 | 608.5 | XLON | 00293211100TRLO0 |
| 13:22:50 | 228 | 608.5 | XLON | 00293211101TRLO0 |
| 13:22:50 | 222 | 608.5 | XLON | 00293211102TRLO0 |
| 13:22:50 | 216 | 608.5 | XLON | 00293211103TRLO0 |
| 13:22:50 | 222 | 608.5 | XLON | 00293211104TRLO0 |
| 13:24:15 | 223 | 608.0 | XLON | 00293211404TRLO0 |
| 13:24:15 | 220 | 608.0 | XLON | 00293211405TRLO0 |
| 13:24:33 | 205 | 607.5 | XLON | 00293211456TRLO0 |
| 13:28:31 | 7 | 607.0 | XLON | 00293212065TRLO0 |
| 13:28:31 | 218 | 607.0 | XLON | 00293212066TRLO0 |
| 13:28:31 | 206 | 607.0 | XLON | 00293212067TRLO0 |
| 13:49:47 | 209 | 607.5 | CHIX | 00293215042TRLO0 |
| 13:49:47 | 220 | 607.5 | XLON | 00293215043TRLO0 |
| 13:49:47 | 208 | 607.5 | XLON | 00293215044TRLO0 |
| 13:49:47 | 430 | 607.5 | XLON | 00293215045TRLO0 |
| 13:49:47 | 460 | 607.5 | XLON | 00293215046TRLO0 |
| 13:49:47 | 455 | 607.5 | XLON | 00293215047TRLO0 |
| 13:49:47 | 438 | 607.5 | XLON | 00293215048TRLO0 |
| 13:49:47 | 224 | 607.5 | XLON | 00293215049TRLO0 |
| 13:49:47 | 217 | 607.5 | XLON | 00293215050TRLO0 |
| 13:49:47 | 206 | 607.5 | XLON | 00293215051TRLO0 |
| 13:49:47 | 211 | 607.5 | XLON | 00293215052TRLO0 |
| 13:52:45 | 231 | 607.0 | XLON | 00293215368TRLO0 |
| 13:52:45 | 248 | 607.0 | XLON | 00293215370TRLO0 |
| 13:54:45 | 247 | 606.5 | XLON | 00293215654TRLO0 |
| 13:54:45 | 204 | 606.5 | XLON | 00293215655TRLO0 |
| 13:55:53 | 237 | 606.5 | XLON | 00293215776TRLO0 |
| 13:55:53 | 210 | 606.5 | XLON | 00293215777TRLO0 |
| 13:57:33 | 247 | 606.0 | XLON | 00293216028TRLO0 |
| 13:57:33 | 220 | 606.0 | XLON | 00293216029TRLO0 |
| 13:58:00 | 400 | 605.5 | XLON | 00293216097TRLO0 |
| 13:58:00 | 235 | 605.5 | XLON | 00293216098TRLO0 |
| 14:02:45 | 342 | 605.0 | XLON | 00293216886TRLO0 |
| 14:02:45 | 207 | 605.0 | XLON | 00293216887TRLO0 |
| 14:02:45 | 232 | 605.0 | XLON | 00293216888TRLO0 |
| 14:02:45 | 242 | 605.0 | XLON | 00293216889TRLO0 |
| 14:02:45 | 207 | 605.0 | XLON | 00293216890TRLO0 |
| 14:02:45 | 219 | 605.0 | XLON | 00293216891TRLO0 |
| 14:07:17 | 239 | 604.5 | CHIX | 00293217542TRLO0 |
| 14:07:17 | 213 | 604.5 | XLON | 00293217543TRLO0 |
| 14:07:17 | 223 | 604.5 | XLON | 00293217544TRLO0 |
| 14:07:17 | 226 | 604.5 | XLON | 00293217545TRLO0 |
| 14:07:17 | 226 | 604.5 | XLON | 00293217546TRLO0 |
| 14:07:17 | 227 | 604.5 | XLON | 00293217547TRLO0 |
| 14:07:17 | 624 | 604.5 | XLON | 00293217548TRLO0 |
| 14:07:17 | 212 | 604.5 | XLON | 00293217549TRLO0 |
| 14:10:08 | 244 | 604.0 | CHIX | 00293218088TRLO0 |
| 14:10:08 | 209 | 604.0 | CHIX | 00293218089TRLO0 |
| 14:10:08 | 390 | 604.0 | XLON | 00293218090TRLO0 |
| 14:10:08 | 444 | 604.0 | XLON | 00293218091TRLO0 |
| 14:10:08 | 213 | 604.0 | XLON | 00293218092TRLO0 |
| 14:10:08 | 233 | 604.0 | XLON | 00293218093TRLO0 |
| 14:10:08 | 124 | 604.0 | XLON | 00293218094TRLO0 |
| 14:10:08 | 96 | 604.0 | XLON | 00293218095TRLO0 |
| 14:10:08 | 213 | 604.0 | XLON | 00293218096TRLO0 |
| 14:27:18 | 248 | 604.0 | XLON | 00293221043TRLO0 |
| 14:27:18 | 524 | 604.0 | XLON | 00293221044TRLO0 |
| 14:27:18 | 149 | 604.0 | XLON | 00293221045TRLO0 |
| 14:27:18 | 215 | 604.0 | XLON | 00293221046TRLO0 |
| 14:27:18 | 159 | 604.0 | XLON | 00293221047TRLO0 |
| 14:27:18 | 67 | 604.0 | XLON | 00293221048TRLO0 |
| 14:27:18 | 219 | 604.0 | XLON | 00293221049TRLO0 |
| 14:27:18 | 219 | 604.0 | XLON | 00293221050TRLO0 |
| 14:27:18 | 217 | 604.0 | XLON | 00293221051TRLO0 |
| 14:27:18 | 211 | 604.0 | XLON | 00293221052TRLO0 |
| 14:27:18 | 206 | 604.0 | XLON | 00293221053TRLO0 |
| 14:27:18 | 228 | 604.0 | XLON | 00293221054TRLO0 |
| 14:27:20 | 948 | 604.0 | XLON | 00293221061TRLO0 |
| 14:27:21 | 526 | 604.0 | CHIX | 00293221065TRLO0 |
| 14:30:00 | 2,265 | 604.0 | CHIX | 00293221732TRLO0 |
| 14:30:00 | 34 | 604.0 | XLON | 00293221733TRLO0 |
| 14:30:00 | 3,859 | 604.0 | XLON | 00293221745TRLO0 |
| 14:30:00 | 75 | 604.0 | XLON | 00293221748TRLO0 |
| 14:30:00 | 217 | 604.0 | XLON | 00293221749TRLO0 |
| 14:30:00 | 223 | 604.0 | XLON | 00293221750TRLO0 |
| 14:30:00 | 208 | 604.0 | XLON | 00293221751TRLO0 |
| 14:30:00 | 223 | 604.0 | XLON | 00293221755TRLO0 |
| 14:30:00 | 242 | 604.0 | XLON | 00293221758TRLO0 |
| 14:30:00 | 213 | 604.0 | XLON | 00293221759TRLO0 |
| 14:30:08 | 147 | 603.5 | Aquis | 00293221972TRLO0 |
| 14:30:21 | 222 | 603.5 | XLON | 00293222089TRLO0 |
| 14:30:21 | 228 | 603.5 | XLON | 00293222090TRLO0 |
| 14:30:21 | 344 | 603.5 | XLON | 00293222091TRLO0 |
| 14:30:25 | 243 | 603.5 | XLON | 00293222142TRLO0 |
| 14:30:25 | 232 | 603.5 | XLON | 00293222143TRLO0 |
| 14:30:27 | 91 | 603.5 | XLON | 00293222182TRLO0 |
| 14:30:40 | 214 | 603.0 | XLON | 00293222305TRLO0 |
| 14:30:40 | 118 | 603.0 | XLON | 00293222306TRLO0 |
| 14:32:41 | 109 | 603.0 | XLON | 00293223495TRLO0 |
| 14:32:41 | 232 | 603.0 | XLON | 00293223496TRLO0 |
| 14:32:41 | 205 | 603.0 | XLON | 00293223497TRLO0 |
| 14:32:41 | 57 | 603.0 | XLON | 00293223498TRLO0 |
| 14:32:41 | 179 | 603.0 | XLON | 00293223499TRLO0 |
| 14:32:41 | 237 | 603.0 | XLON | 00293223500TRLO0 |
| 14:32:41 | 216 | 603.0 | XLON | 00293223501TRLO0 |
| 14:33:12 | 30 | 602.5 | XLON | 00293223760TRLO0 |
| 14:33:12 | 180 | 602.5 | XLON | 00293223761TRLO0 |
| 14:33:12 | 213 | 602.5 | XLON | 00293223762TRLO0 |
| 14:36:52 | 22 | 602.5 | XLON | 00293225502TRLO0 |
| 14:36:52 | 357 | 602.5 | XLON | 00293225503TRLO0 |
| 14:36:52 | 224 | 602.5 | XLON | 00293225504TRLO0 |
| 14:36:52 | 244 | 602.5 | XLON | 00293225505TRLO0 |
| 14:36:52 | 246 | 602.5 | XLON | 00293225506TRLO0 |
| 14:36:52 | 237 | 602.5 | XLON | 00293225507TRLO0 |
| 14:36:52 | 216 | 602.5 | XLON | 00293225508TRLO0 |
| 14:36:52 | 194 | 602.5 | XLON | 00293225509TRLO0 |
| 14:40:12 | 18 | 602.5 | XLON | 00293227439TRLO0 |
| 14:42:47 | 27 | 602.5 | CHIX | 00293228617TRLO0 |
| 14:42:47 | 185 | 602.5 | CHIX | 00293228618TRLO0 |
| 14:43:11 | 859 | 603.0 | CHIX | 00293228805TRLO0 |
| 14:43:11 | 297 | 603.0 | CHIX | 00293228806TRLO0 |
| 14:43:11 | 1,017 | 603.0 | XLON | 00293228807TRLO0 |
| 14:43:11 | 453 | 603.0 | XLON | 00293228808TRLO0 |
| 14:43:11 | 239 | 603.0 | XLON | 00293228809TRLO0 |
| 14:44:02 | 208 | 602.5 | XLON | 00293229235TRLO0 |
| 14:44:02 | 226 | 602.5 | XLON | 00293229236TRLO0 |
| 14:44:02 | 221 | 602.5 | XLON | 00293229237TRLO0 |
| 14:44:02 | 224 | 602.5 | XLON | 00293229238TRLO0 |
| 14:44:02 | 224 | 602.5 | XLON | 00293229239TRLO0 |
| 14:44:02 | 66 | 602.5 | XLON | 00293229240TRLO0 |
| 14:44:14 | 152 | 602.5 | XLON | 00293229371TRLO0 |
| 14:44:14 | 217 | 602.5 | XLON | 00293229372TRLO0 |
| 14:44:14 | 39 | 602.5 | XLON | 00293229373TRLO0 |
| 14:44:14 | 180 | 602.5 | XLON | 00293229374TRLO0 |
| 14:44:14 | 238 | 602.5 | XLON | 00293229375TRLO0 |
| 14:44:14 | 210 | 602.5 | XLON | 00293229376TRLO0 |
| 14:44:14 | 43 | 602.5 | XLON | 00293229377TRLO0 |
| 14:44:14 | 203 | 602.5 | XLON | 00293229378TRLO0 |
| 14:51:17 | 240 | 603.0 | CHIX | 00293233434TRLO0 |
| 14:51:17 | 218 | 603.0 | XLON | 00293233435TRLO0 |
| 14:51:17 | 226 | 603.0 | XLON | 00293233436TRLO0 |
| 14:51:17 | 377 | 603.0 | XLON | 00293233437TRLO0 |
| 14:51:17 | 210 | 603.0 | XLON | 00293233438TRLO0 |
| 14:51:17 | 209 | 603.0 | XLON | 00293233439TRLO0 |
| 14:51:17 | 450 | 603.0 | XLON | 00293233440TRLO0 |
| 14:51:17 | 453 | 603.0 | XLON | 00293233441TRLO0 |
| 14:51:17 | 213 | 603.0 | XLON | 00293233442TRLO0 |
| 14:56:55 | 1 | 603.0 | XLON | 00293236944TRLO0 |
| 14:56:55 | 122 | 603.0 | XLON | 00293236945TRLO0 |
| 14:57:34 | 98 | 603.0 | XLON | 00293237526TRLO0 |
| 14:57:34 | 174 | 603.0 | XLON | 00293237527TRLO0 |
| 14:59:17 | 308 | 603.0 | XLON | 00293238943TRLO0 |
| 14:59:17 | 231 | 603.0 | XLON | 00293238944TRLO0 |
| 14:59:17 | 93 | 603.0 | XLON | 00293238945TRLO0 |
| 15:00:07 | 1,060 | 603.5 | CHIX | 00293240014TRLO0 |
| 15:00:07 | 1,279 | 603.5 | XLON | 00293240015TRLO0 |
| 15:00:07 | 811 | 603.5 | XLON | 00293240016TRLO0 |
| 15:00:07 | 211 | 603.5 | XLON | 00293240017TRLO0 |
| 15:00:07 | 317 | 603.5 | XLON | 00293240018TRLO0 |
| 15:00:07 | 11 | 603.5 | Aquis | 00293240019TRLO0 |
| 15:00:09 | 91 | 603.5 | Aquis | 00293240075TRLO0 |
| 15:00:10 | 103 | 603.5 | Aquis | 00293240089TRLO0 |
| 15:00:10 | 99 | 603.5 | XLON | 00293240092TRLO0 |
| 15:00:10 | 483 | 603.0 | CHIX | 00293240090TRLO0 |
| 15:00:10 | 14 | 603.0 | CHIX | 00293240091TRLO0 |
| 15:00:10 | 210 | 603.0 | XLON | 00293240093TRLO0 |
| 15:00:10 | 119 | 603.0 | XLON | 00293240094TRLO0 |
| 15:00:10 | 104 | 603.0 | XLON | 00293240095TRLO0 |
| 15:00:10 | 210 | 603.0 | XLON | 00293240096TRLO0 |
| 15:00:10 | 216 | 603.0 | XLON | 00293240097TRLO0 |
| 15:00:10 | 601 | 603.0 | XLON | 00293240098TRLO0 |
| 15:00:10 | 214 | 603.0 | XLON | 00293240099TRLO0 |
| 15:00:10 | 103 | 603.0 | Aquis | 00293240100TRLO0 |
| 15:08:49 | 137 | 603.0 | CHIX | 00293245487TRLO0 |
| 15:10:54 | 183 | 603.0 | XLON | 00293246437TRLO0 |
| 15:12:12 | 53 | 603.0 | XLON | 00293247110TRLO0 |
| 15:12:12 | 221 | 603.0 | XLON | 00293247111TRLO0 |
| 15:12:12 | 215 | 603.0 | XLON | 00293247112TRLO0 |
| 15:12:12 | 230 | 603.0 | XLON | 00293247113TRLO0 |
| 15:12:12 | 57 | 603.0 | XLON | 00293247114TRLO0 |
| 15:20:15 | 225 | 603.0 | CHIX | 00293251598TRLO0 |
| 15:20:15 | 241 | 603.0 | CHIX | 00293251599TRLO0 |
| 15:20:15 | 153 | 603.0 | XLON | 00293251601TRLO0 |
| 15:20:15 | 851 | 603.0 | XLON | 00293251602TRLO0 |
| 15:20:15 | 49 | 603.0 | XLON | 00293251605TRLO0 |
| 15:20:15 | 207 | 603.0 | XLON | 00293251606TRLO0 |
| 15:20:15 | 210 | 603.0 | XLON | 00293251607TRLO0 |
| 15:20:15 | 708 | 603.0 | XLON | 00293251610TRLO0 |
| 15:20:15 | 211 | 603.0 | XLON | 00293251611TRLO0 |
| 15:20:15 | 220 | 603.0 | XLON | 00293251612TRLO0 |
| 15:20:15 | 72 | 603.0 | XLON | 00293251613TRLO0 |
| 15:21:31 | 224 | 603.0 | BATE | 00293252299TRLO0 |
| 15:21:31 | 224 | 603.0 | Aquis | 00293252300TRLO0 |
| 15:21:31 | 222 | 603.0 | BATE | 00293252301TRLO0 |
| 15:21:31 | 803 | 603.0 | Aquis | 00293252302TRLO0 |
| 15:21:31 | 224 | 603.0 | CHIX | 00293252303TRLO0 |
| 15:21:31 | 222 | 603.0 | CHIX | 00293252304TRLO0 |
| 15:21:31 | 241 | 603.0 | CHIX | 00293252305TRLO0 |
| 15:21:31 | 147 | 603.0 | XLON | 00293252306TRLO0 |
| 15:21:31 | 227 | 603.0 | XLON | 00293252307TRLO0 |
| 15:21:31 | 232 | 603.0 | XLON | 00293252308TRLO0 |
| 15:21:31 | 272 | 603.0 | XLON | 00293252309TRLO0 |
| 15:21:31 | 1,998 | 603.0 | XLON | 00293252310TRLO0 |
| 15:21:31 | 289 | 603.0 | XLON | 00293252311TRLO0 |
| 15:21:31 | 241 | 603.0 | XLON | 00293252312TRLO0 |
| 15:24:14 | 116 | 603.0 | XLON | 00293254213TRLO0 |
| 15:27:34 | 106 | 603.0 | XLON | 00293256324TRLO0 |
| 15:27:34 | 147 | 603.0 | XLON | 00293256325TRLO0 |
| 15:43:58 | 476 | 605.0 | Aquis | 00293264392TRLO0 |
| 15:43:58 | 238 | 605.0 | BATE | 00293264393TRLO0 |
| 15:43:58 | 210 | 605.0 | Aquis | 00293264394TRLO0 |
| 15:43:58 | 271 | 605.0 | CHIX | 00293264395TRLO0 |
| 15:43:58 | 211 | 605.0 | Aquis | 00293264396TRLO0 |
| 15:43:58 | 244 | 605.0 | Aquis | 00293264397TRLO0 |
| 15:43:58 | 209 | 605.0 | Aquis | 00293264398TRLO0 |
| 15:43:58 | 218 | 605.0 | Aquis | 00293264399TRLO0 |
| 15:43:58 | 1,428 | 605.0 | XLON | 00293264400TRLO0 |
| 15:43:58 | 448 | 605.0 | XLON | 00293264401TRLO0 |
| 15:43:58 | 509 | 605.0 | XLON | 00293264402TRLO0 |
| 15:43:58 | 232 | 605.0 | XLON | 00293264403TRLO0 |
| 15:43:58 | 295 | 605.0 | XLON | 00293264404TRLO0 |
| 15:43:58 | 643 | 605.0 | XLON | 00293264405TRLO0 |
| 15:43:58 | 255 | 605.0 | XLON | 00293264406TRLO0 |
| 15:43:58 | 506 | 605.0 | XLON | 00293264407TRLO0 |
| 15:43:58 | 430 | 605.0 | XLON | 00293264408TRLO0 |
| 15:43:58 | 298 | 604.5 | XLON | 00293264409TRLO0 |
| 15:44:27 | 379 | 604.0 | CHIX | 00293264712TRLO0 |
| 15:44:27 | 219 | 604.0 | Aquis | 00293264713TRLO0 |
| 15:44:27 | 438 | 604.0 | XLON | 00293264714TRLO0 |
| 15:44:27 | 218 | 604.0 | XLON | 00293264715TRLO0 |
| 15:44:27 | 223 | 604.0 | XLON | 00293264716TRLO0 |
| 15:45:15 | 234 | 603.5 | BATE | 00293265054TRLO0 |
| 15:45:15 | 144 | 603.5 | CHIX | 00293265055TRLO0 |
| 15:45:15 | 229 | 603.5 | CHIX | 00293265056TRLO0 |
| 15:45:15 | 12 | 603.5 | Aquis | 00293265057TRLO0 |
| 15:45:15 | 468 | 603.5 | XLON | 00293265058TRLO0 |
| 15:45:15 | 272 | 603.5 | XLON | 00293265059TRLO0 |
| 15:45:15 | 222 | 603.5 | Aquis | 00293265060TRLO0 |
| 15:46:01 | 232 | 603.0 | XLON | 00293265556TRLO0 |
| 15:46:01 | 214 | 603.0 | XLON | 00293265557TRLO0 |
| 15:48:40 | 235 | 603.5 | XLON | 00293266724TRLO0 |
| 15:48:40 | 226 | 603.5 | XLON | 00293266725TRLO0 |
| 15:49:50 | 220 | 603.0 | XLON | 00293267418TRLO0 |
| 15:49:50 | 236 | 603.0 | XLON | 00293267419TRLO0 |
| 15:49:50 | 230 | 603.0 | XLON | 00293267420TRLO0 |
| 15:49:50 | 213 | 603.0 | XLON | 00293267421TRLO0 |
| 15:49:50 | 258 | 603.0 | XLON | 00293267422TRLO0 |
| 15:49:50 | 370 | 603.0 | XLON | 00293267423TRLO0 |
| 15:49:50 | 208 | 603.0 | XLON | 00293267424TRLO0 |
| 15:51:16 | 506 | 602.5 | XLON | 00293268208TRLO0 |
| 15:51:16 | 268 | 602.5 | XLON | 00293268209TRLO0 |
| 15:51:16 | 223 | 602.5 | XLON | 00293268210TRLO0 |
| 15:51:16 | 230 | 602.5 | XLON | 00293268211TRLO0 |
| 15:51:16 | 232 | 602.5 | XLON | 00293268212TRLO0 |
| 15:51:16 | 209 | 602.5 | XLON | 00293268213TRLO0 |
| 15:53:09 | 213 | 604.5 | XLON | 00293269313TRLO0 |
| 15:53:09 | 364 | 604.5 | XLON | 00293269314TRLO0 |
| 15:53:09 | 224 | 604.5 | XLON | 00293269315TRLO0 |
| 15:58:59 | 205 | 605.5 | Aquis | 00293272766TRLO0 |
| 15:58:59 | 406 | 605.5 | CHIX | 00293272767TRLO0 |
| 15:58:59 | 218 | 605.5 | XLON | 00293272768TRLO0 |
| 15:58:59 | 312 | 605.5 | XLON | 00293272769TRLO0 |
| 15:58:59 | 221 | 605.5 | XLON | 00293272770TRLO0 |
| 15:58:59 | 686 | 605.5 | XLON | 00293272771TRLO0 |
| 15:58:59 | 248 | 605.5 | XLON | 00293272772TRLO0 |
| 15:59:00 | 517 | 605.0 | XLON | 00293272785TRLO0 |
| 15:59:03 | 171 | 605.0 | XLON | 00293272813TRLO0 |
| 15:59:03 | 67 | 605.0 | XLON | 00293272814TRLO0 |
| 16:04:47 | 264 | 605.0 | XLON | 00293276583TRLO0 |
| 16:04:47 | 102 | 605.0 | XLON | 00293276584TRLO0 |
| 16:04:47 | 298 | 605.0 | XLON | 00293276585TRLO0 |
| 16:05:10 | 188 | 605.0 | XLON | 00293276726TRLO0 |
| 16:05:10 | 12 | 605.0 | XLON | 00293276727TRLO0 |
| 16:05:14 | 37 | 605.0 | XLON | 00293276777TRLO0 |
| 16:05:14 | 40 | 604.5 | XLON | 00293276778TRLO0 |
| 16:15:18 | 224 | 606.0 | CHIX | 00293282385TRLO0 |
| 16:15:18 | 239 | 606.0 | XLON | 00293282386TRLO0 |
| 16:15:18 | 292 | 606.0 | XLON | 00293282387TRLO0 |
| 16:16:54 | 651 | 605.5 | BATE | 00293283147TRLO0 |
| 16:16:54 | 236 | 605.5 | BATE | 00293283148TRLO0 |
| 16:16:54 | 440 | 605.5 | CHIX | 00293283149TRLO0 |
| 16:16:54 | 236 | 605.5 | CHIX | 00293283150TRLO0 |
| 16:16:54 | 2,821 | 605.5 | XLON | 00293283151TRLO0 |
| 16:16:54 | 138 | 605.5 | XLON | 00293283152TRLO0 |
| 16:16:54 | 715 | 605.5 | XLON | 00293283153TRLO0 |
| 16:16:54 | 415 | 605.5 | XLON | 00293283154TRLO0 |
| 16:16:54 | 259 | 605.5 | XLON | 00293283155TRLO0 |
| 16:16:54 | 233 | 605.5 | XLON | 00293283156TRLO0 |
| 16:16:54 | 446 | 605.5 | XLON | 00293283157TRLO0 |
| 16:16:57 | 206 | 605.5 | XLON | 00293283166TRLO0 |
| 16:16:57 | 232 | 605.5 | XLON | 00293283167TRLO0 |
| 16:17:34 | 217 | 605.5 | XLON | 00293283444TRLO0 |
| 16:17:34 | 10 | 605.5 | XLON | 00293283445TRLO0 |
| 16:17:37 | 226 | 605.5 | XLON | 00293283460TRLO0 |
| 16:20:26 | 217 | 605.5 | XLON | 00293285343TRLO0 |
| 16:20:26 | 266 | 605.5 | XLON | 00293285344TRLO0 |
| 16:20:26 | 224 | 605.5 | XLON | 00293285345TRLO0 |
| 16:20:26 | 242 | 605.5 | XLON | 00293285346TRLO0 |
| 16:20:26 | 243 | 605.5 | XLON | 00293285347TRLO0 |
| 16:20:26 | 219 | 605.5 | XLON | 00293285348TRLO0 |
| 16:20:26 | 237 | 605.5 | XLON | 00293285349TRLO0 |
| 16:20:26 | 221 | 605.5 | XLON | 00293285350TRLO0 |
| 16:20:26 | 225 | 605.5 | XLON | 00293285351TRLO0 |
| 16:20:26 | 241 | 605.5 | XLON | 00293285352TRLO0 |
| 16:21:38 | 433 | 605.5 | Aquis | 00293286013TRLO0 |
| 16:21:38 | 695 | 605.5 | Aquis | 00293286014TRLO0 |
| 16:21:42 | 66 | 605.5 | Aquis | 00293286044TRLO0 |
| 16:21:42 | 498 | 605.5 | Aquis | 00293286045TRLO0 |
| 16:21:42 | 243 | 605.5 | CHIX | 00293286046TRLO0 |
| 16:21:42 | 1,215 | 605.5 | XLON | 00293286047TRLO0 |
| 16:21:42 | 219 | 605.5 | XLON | 00293286048TRLO0 |
| 16:21:42 | 232 | 605.5 | XLON | 00293286049TRLO0 |
| 16:21:42 | 233 | 605.5 | XLON | 00293286050TRLO0 |
| 16:21:42 | 223 | 605.5 | XLON | 00293286051TRLO0 |
| 16:21:42 | 232 | 605.5 | XLON | 00293286052TRLO0 |
| 16:21:42 | 233 | 605.5 | XLON | 00293286053TRLO0 |
| 16:21:42 | 223 | 605.5 | XLON | 00293286054TRLO0 |
| 16:21:42 | 210 | 605.5 | XLON | 00293286055TRLO0 |
| 16:27:36 | 305 | 607.0 | Aquis | 00293289643TRLO0 |
| 16:27:36 | 493 | 607.0 | Aquis | 00293289644TRLO0 |
| 16:28:00 | 836 | 607.0 | XLON | 00293289840TRLO0 |
| 16:28:00 | 34 | 607.0 | XLON | 00293289841TRLO0 |
| 16:28:00 | 353 | 607.0 | XLON | 00293289842TRLO0 |
| 16:28:11 | 537 | 607.0 | Aquis | 00293289940TRLO0 |
| 16:28:20 | 14 | 607.0 | Aquis | 00293290041TRLO0 |
| 16:28:20 | 6 | 607.0 | Aquis | 00293290042TRLO0 |
| 16:28:31 | 613 | 607.0 | XLON | 00293290171TRLO0 |
| 16:28:33 | 571 | 607.0 | Aquis | 00293290209TRLO0 |
| 16:28:38 | 564 | 607.0 | XLON | 00293290220TRLO0 |
| 16:28:45 | 619 | 607.0 | XLON | 00293290336TRLO0 |
| 16:28:45 | 1,846 | 607.0 | XLON | 00293290337TRLO0 |
| 16:28:45 | 836 | 607.0 | XLON | 00293290338TRLO0 |
| 16:28:52 | 10 | 607.0 | Aquis | 00293290455TRLO0 |
| 16:28:52 | 2 | 607.0 | Aquis | 00293290456TRLO0 |
| 16:28:52 | 475 | 607.0 | Aquis | 00293290457TRLO0 |
| 16:28:53 | 714 | 607.0 | XLON | 00293290495TRLO0 |
| 16:28:55 | 1,142 | 607.0 | XLON | 00293290523TRLO0 |
| 16:28:55 | 113 | 607.0 | XLON | 00293290524TRLO0 |
| 16:28:55 | 718 | 607.0 | XLON | 00293290525TRLO0 |
| 16:29:01 | 196 | 607.0 | XLON | 00293290620TRLO0 |
| 16:29:05 | 89 | 607.0 | XLON | 00293290666TRLO0 |
| 16:29:05 | 381 | 607.0 | XLON | 00293290667TRLO0 |
| 16:29:41 | 143 | 607.0 | XLON | 00293291491TRLO0 |
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.