REG - Drax Group Plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250127:nRSa8558Ua&default-theme=true
RNS Number : 8558U Drax Group PLC 27 January 2025
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 Aggregated Volume
(pence per share)
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
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXFXALPSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement