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:20250304:nRSD3514Za&default-theme=true
RNS Number : 3514Z Drax Group PLC 04 March 2025
04 March 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 04 March 2025
Number of ordinary shares purchased 291,326
Weighted average price paid (p) 600.12
Highest price paid (p) 606.00
Lowest price paid (p) 596.00
Following the above transaction, Drax Group will have 427,813,704 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 64,048,298.
The total number of voting rights in Drax Group, excluding treasury shares as
at 04 March 2025 is 363,765,406. 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 23,961,101 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 600.32 242,089
XLON 599.18 34,432
Aquis 598.99 1,267
BATE 599.05 13,538
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:02:49 74 601.5 CHIX 00284918448TRLO0
08:02:49 131 601.5 CHIX 00284918449TRLO0
08:02:50 380 601.0 CHIX 00284918458TRLO0
08:02:53 134 601.0 CHIX 00284918465TRLO0
08:02:53 69 601.0 CHIX 00284918466TRLO0
08:02:56 213 601.0 CHIX 00284918473TRLO0
08:03:00 197 601.0 CHIX 00284918487TRLO0
08:07:45 198 600.0 CHIX 00284919200TRLO0
08:07:47 184 600.0 CHIX 00284919225TRLO0
08:08:44 194 599.5 CHIX 00284919404TRLO0
08:17:59 195 601.0 CHIX 00284920556TRLO0
08:17:59 390 601.0 CHIX 00284920557TRLO0
08:17:59 372 601.0 CHIX 00284920558TRLO0
08:18:45 186 600.5 CHIX 00284920648TRLO0
08:18:45 316 600.5 CHIX 00284920649TRLO0
08:20:08 467 600.0 CHIX 00284920772TRLO0
08:20:08 188 600.0 CHIX 00284920773TRLO0
08:20:08 439 599.5 CHIX 00284920775TRLO0
08:20:32 184 599.0 CHIX 00284920803TRLO0
08:23:42 187 599.0 CHIX 00284921241TRLO0
08:24:22 192 599.0 CHIX 00284921310TRLO0
08:24:26 191 599.0 CHIX 00284921314TRLO0
08:25:02 212 599.0 CHIX 00284921408TRLO0
08:25:41 199 599.0 CHIX 00284921467TRLO0
08:26:25 195 599.0 CHIX 00284921557TRLO0
08:29:15 195 598.5 CHIX 00284922018TRLO0
08:29:15 200 598.5 CHIX 00284922019TRLO0
08:29:15 188 598.5 XLON 00284922020TRLO0
08:29:15 199 598.5 XLON 00284922021TRLO0
08:30:06 142 598.5 CHIX 00284922141TRLO0
08:31:59 68 598.5 CHIX 00284922383TRLO0
08:31:59 182 598.5 CHIX 00284922384TRLO0
08:38:43 541 598.5 CHIX 00284923551TRLO0
08:38:43 191 598.5 BATE 00284923552TRLO0
08:38:43 200 598.5 CHIX 00284923553TRLO0
08:38:43 188 598.5 CHIX 00284923554TRLO0
08:38:43 183 598.5 CHIX 00284923555TRLO0
08:38:43 188 598.5 CHIX 00284923556TRLO0
08:38:43 202 598.5 CHIX 00284923557TRLO0
08:38:43 204 598.5 XLON 00284923558TRLO0
08:38:43 208 598.5 XLON 00284923559TRLO0
08:38:43 184 598.5 XLON 00284923560TRLO0
08:39:04 1,088 597.0 CHIX 00284923610TRLO0
08:39:04 233 597.0 CHIX 00284923611TRLO0
08:39:04 397 597.0 CHIX 00284923612TRLO0
08:39:04 873 597.0 CHIX 00284923613TRLO0
08:42:55 1,596 598.5 CHIX 00284924056TRLO0
08:42:55 1,166 598.5 CHIX 00284924057TRLO0
08:44:29 183 598.0 XLON 00284924368TRLO0
08:44:29 185 598.0 XLON 00284924369TRLO0
08:48:06 187 600.0 CHIX 00284924897TRLO0
08:48:06 194 600.0 CHIX 00284924898TRLO0
08:48:06 218 600.0 CHIX 00284924899TRLO0
08:48:06 403 600.0 CHIX 00284924900TRLO0
08:50:46 191 599.5 CHIX 00284925432TRLO0
08:50:46 198 599.5 CHIX 00284925433TRLO0
08:50:46 341 599.5 CHIX 00284925434TRLO0
08:50:46 46 599.5 CHIX 00284925435TRLO0
08:52:42 320 600.0 CHIX 00284925810TRLO0
08:52:42 414 600.0 CHIX 00284925811TRLO0
08:52:42 199 600.0 CHIX 00284925812TRLO0
08:52:42 195 600.0 CHIX 00284925813TRLO0
08:52:42 375 600.0 CHIX 00284925814TRLO0
08:52:42 396 600.0 CHIX 00284925815TRLO0
08:52:42 188 600.0 BATE 00284925816TRLO0
08:52:42 384 600.0 XLON 00284925817TRLO0
08:52:42 344 600.0 XLON 00284925818TRLO0
08:53:20 203 599.5 CHIX 00284925898TRLO0
08:53:20 256 599.5 BATE 00284925899TRLO0
08:53:20 204 599.5 CHIX 00284925900TRLO0
08:53:20 208 599.5 CHIX 00284925901TRLO0
09:01:09 124 600.0 CHIX 00284927038TRLO0
09:01:09 596 600.0 CHIX 00284927039TRLO0
09:07:36 379 599.5 Aquis 00284927762TRLO0
09:07:36 602 599.5 CHIX 00284927763TRLO0
09:07:36 412 599.5 CHIX 00284927764TRLO0
09:07:36 386 599.5 CHIX 00284927765TRLO0
09:07:36 387 599.5 CHIX 00284927766TRLO0
09:07:36 405 599.5 CHIX 00284927767TRLO0
09:07:36 380 599.5 CHIX 00284927768TRLO0
09:07:36 671 599.5 CHIX 00284927769TRLO0
09:07:36 47 599.5 CHIX 00284927770TRLO0
09:07:36 2,198 599.5 CHIX 00284927771TRLO0
09:07:36 389 599.5 XLON 00284927772TRLO0
09:13:39 338 600.0 CHIX 00284928715TRLO0
09:13:48 192 600.0 BATE 00284928759TRLO0
09:13:48 108 600.0 BATE 00284928760TRLO0
09:14:03 303 600.0 BATE 00284928783TRLO0
09:14:03 188 600.0 CHIX 00284928784TRLO0
09:14:03 311 600.0 CHIX 00284928785TRLO0
09:14:03 94 600.0 CHIX 00284928786TRLO0
09:14:03 384 600.0 CHIX 00284928787TRLO0
09:14:03 403 600.0 CHIX 00284928788TRLO0
09:14:03 380 600.0 CHIX 00284928789TRLO0
09:14:03 1,393 600.0 CHIX 00284928790TRLO0
09:14:03 1,162 600.0 CHIX 00284928791TRLO0
09:14:03 405 600.0 XLON 00284928792TRLO0
09:21:51 2,651 602.0 CHIX 00284929728TRLO0
09:33:44 205 602.5 CHIX 00284931534TRLO0
09:38:09 200 602.0 BATE 00284932207TRLO0
09:38:09 18 602.0 CHIX 00284932208TRLO0
09:38:09 182 602.0 CHIX 00284932209TRLO0
09:38:09 200 602.0 CHIX 00284932210TRLO0
09:38:09 2,657 602.0 CHIX 00284932212TRLO0
09:38:09 199 602.0 XLON 00284932213TRLO0
09:42:06 183 602.0 BATE 00284932769TRLO0
09:42:06 206 602.0 BATE 00284932770TRLO0
09:42:06 1,039 602.0 CHIX 00284932771TRLO0
09:42:06 203 602.0 XLON 00284932772TRLO0
09:42:06 216 602.0 XLON 00284932773TRLO0
09:53:13 1,274 602.5 CHIX 00284934338TRLO0
09:53:13 601 602.5 CHIX 00284934339TRLO0
09:53:13 361 602.5 CHIX 00284934340TRLO0
09:53:13 243 602.5 CHIX 00284934341TRLO0
09:53:13 576 602.5 CHIX 00284934342TRLO0
09:53:13 374 602.5 XLON 00284934343TRLO0
09:57:59 12 602.0 CHIX 00284934895TRLO0
10:00:17 216 602.0 CHIX 00284935108TRLO0
10:00:17 192 602.0 CHIX 00284935109TRLO0
10:00:17 197 602.0 CHIX 00284935110TRLO0
10:00:17 182 602.0 CHIX 00284935111TRLO0
10:00:17 189 602.0 CHIX 00284935112TRLO0
10:02:12 956 601.5 CHIX 00284935343TRLO0
10:02:12 406 601.5 CHIX 00284935344TRLO0
10:02:12 193 601.5 XLON 00284935345TRLO0
10:02:12 193 601.5 XLON 00284935346TRLO0
10:03:29 518 601.0 CHIX 00284935509TRLO0
10:03:29 381 601.0 BATE 00284935510TRLO0
10:03:29 264 601.0 CHIX 00284935511TRLO0
10:03:29 1,904 601.0 CHIX 00284935512TRLO0
10:03:29 404 601.0 XLON 00284935513TRLO0
10:03:29 398 601.0 XLON 00284935514TRLO0
10:03:29 569 601.0 XLON 00284935515TRLO0
10:21:09 219 605.0 CHIX 00284937647TRLO0
10:21:09 711 605.0 CHIX 00284937648TRLO0
10:21:12 21 604.5 CHIX 00284937654TRLO0
10:21:12 760 604.5 CHIX 00284937655TRLO0
10:21:12 754 604.5 CHIX 00284937656TRLO0
10:21:12 755 604.5 CHIX 00284937657TRLO0
10:21:12 387 604.5 XLON 00284937658TRLO0
10:22:02 200 604.5 CHIX 00284937734TRLO0
10:22:03 379 604.0 CHIX 00284937743TRLO0
10:22:41 192 603.5 BATE 00284937885TRLO0
10:22:55 203 603.0 CHIX 00284937995TRLO0
10:28:54 210 602.5 CHIX 00284939208TRLO0
10:31:10 197 602.5 CHIX 00284939527TRLO0
10:31:10 36 602.5 CHIX 00284939528TRLO0
10:34:36 158 602.5 CHIX 00284940377TRLO0
10:34:36 204 602.5 CHIX 00284940378TRLO0
10:34:36 215 602.5 CHIX 00284940379TRLO0
10:34:36 524 602.5 CHIX 00284940380TRLO0
10:34:36 1,421 602.5 CHIX 00284940381TRLO0
10:40:08 765 603.0 CHIX 00284941754TRLO0
10:41:49 579 603.0 CHIX 00284942345TRLO0
10:48:18 193 602.5 CHIX 00284943922TRLO0
10:48:18 395 602.5 CHIX 00284943923TRLO0
10:48:18 375 602.5 CHIX 00284943924TRLO0
10:48:18 381 602.5 CHIX 00284943925TRLO0
10:48:18 188 602.5 CHIX 00284943926TRLO0
10:55:43 1,514 602.5 CHIX 00284944984TRLO0
11:01:03 393 602.5 CHIX 00284945604TRLO0
11:01:03 210 602.5 CHIX 00284945605TRLO0
11:01:03 454 602.5 CHIX 00284945606TRLO0
11:01:03 1,850 602.5 CHIX 00284945607TRLO0
11:11:14 1,454 604.0 CHIX 00284946789TRLO0
11:11:14 587 604.0 CHIX 00284946790TRLO0
11:11:14 581 604.0 CHIX 00284946791TRLO0
11:11:14 198 604.0 XLON 00284946792TRLO0
11:11:14 177 604.0 XLON 00284946793TRLO0
11:11:14 225 604.0 XLON 00284946863TRLO0
11:14:48 44 603.5 CHIX 00284947305TRLO0
11:14:48 150 603.5 CHIX 00284947306TRLO0
11:14:48 199 603.5 CHIX 00284947307TRLO0
11:14:48 413 603.5 CHIX 00284947308TRLO0
11:14:56 199 603.5 CHIX 00284947323TRLO0
11:14:59 2,125 603.5 CHIX 00284947340TRLO0
11:15:02 210 603.5 CHIX 00284947368TRLO0
11:15:05 21 603.5 CHIX 00284947372TRLO0
11:15:05 182 603.5 CHIX 00284947373TRLO0
11:15:14 199 603.5 CHIX 00284947394TRLO0
11:15:41 193 603.0 CHIX 00284947411TRLO0
11:16:46 214 603.0 CHIX 00284947527TRLO0
11:25:27 198 603.0 CHIX 00284948469TRLO0
11:25:27 194 603.0 CHIX 00284948470TRLO0
11:25:27 191 603.0 CHIX 00284948471TRLO0
11:25:27 196 603.0 CHIX 00284948472TRLO0
11:25:27 199 603.0 BATE 00284948473TRLO0
11:32:08 148 603.0 CHIX 00284949152TRLO0
11:32:25 496 603.0 CHIX 00284949170TRLO0
11:32:25 544 603.0 CHIX 00284949171TRLO0
11:32:25 193 603.0 CHIX 00284949172TRLO0
11:32:25 29 603.0 CHIX 00284949173TRLO0
11:32:25 159 603.0 CHIX 00284949174TRLO0
11:32:25 188 603.0 BATE 00284949175TRLO0
11:32:25 198 603.0 CHIX 00284949176TRLO0
11:35:54 1,213 603.0 CHIX 00284949518TRLO0
11:35:54 196 603.0 CHIX 00284949519TRLO0
11:35:54 200 603.0 CHIX 00284949520TRLO0
11:35:54 183 603.0 CHIX 00284949521TRLO0
11:35:54 59 603.0 CHIX 00284949522TRLO0
11:35:54 128 603.0 CHIX 00284949523TRLO0
11:54:14 166 602.5 CHIX 00284951407TRLO0
11:54:14 37 602.5 CHIX 00284951408TRLO0
11:54:14 186 602.5 CHIX 00284951409TRLO0
11:54:14 196 602.5 CHIX 00284951410TRLO0
11:54:14 192 602.5 CHIX 00284951411TRLO0
11:54:14 2,662 602.5 CHIX 00284951412TRLO0
11:54:14 1,303 602.5 CHIX 00284951413TRLO0
12:02:02 238 602.5 CHIX 00284952134TRLO0
12:03:08 1,645 602.5 CHIX 00284952273TRLO0
12:03:08 375 602.5 CHIX 00284952274TRLO0
12:03:08 496 602.0 CHIX 00284952275TRLO0
12:03:08 217 602.0 CHIX 00284952276TRLO0
12:03:08 186 602.0 CHIX 00284952277TRLO0
12:03:13 185 602.0 CHIX 00284952284TRLO0
12:03:35 190 601.5 CHIX 00284952367TRLO0
12:04:17 35 601.0 Aquis 00284952447TRLO0
12:04:17 187 601.0 CHIX 00284952448TRLO0
12:04:17 219 601.0 CHIX 00284952449TRLO0
12:04:17 208 601.0 BATE 00284952450TRLO0
12:04:17 161 601.0 Aquis 00284952451TRLO0
12:04:17 201 601.0 XLON 00284952452TRLO0
12:04:17 213 601.0 XLON 00284952453TRLO0
12:16:06 12 600.5 CHIX 00284953618TRLO0
12:16:19 181 600.5 CHIX 00284953649TRLO0
12:16:19 191 600.5 BATE 00284953650TRLO0
12:16:19 203 600.5 CHIX 00284953651TRLO0
12:16:19 198 600.5 CHIX 00284953652TRLO0
12:16:19 207 600.5 CHIX 00284953653TRLO0
12:16:19 198 600.5 CHIX 00284953654TRLO0
12:16:19 189 600.5 CHIX 00284953655TRLO0
12:16:19 184 600.5 CHIX 00284953656TRLO0
12:16:19 190 600.5 CHIX 00284953657TRLO0
12:16:19 200 600.5 CHIX 00284953658TRLO0
12:39:59 568 602.0 CHIX 00284956011TRLO0
12:39:59 334 602.0 CHIX 00284956012TRLO0
12:39:59 441 602.0 CHIX 00284956013TRLO0
12:39:59 765 602.0 CHIX 00284956014TRLO0
12:39:59 2,957 602.0 CHIX 00284956015TRLO0
12:39:59 167 602.0 CHIX 00284956016TRLO0
12:39:59 1,948 602.0 CHIX 00284956017TRLO0
12:40:04 6 602.0 CHIX 00284956034TRLO0
12:45:25 538 602.5 CHIX 00284956519TRLO0
12:45:35 434 602.5 CHIX 00284956531TRLO0
12:45:44 294 602.5 CHIX 00284956549TRLO0
12:45:44 94 602.5 CHIX 00284956550TRLO0
13:10:04 3,276 602.5 CHIX 00284958784TRLO0
13:10:04 504 602.5 BATE 00284958785TRLO0
13:10:04 2,253 602.5 CHIX 00284958786TRLO0
13:10:04 385 602.5 XLON 00284958787TRLO0
13:10:04 615 602.5 XLON 00284958788TRLO0
13:10:04 1,084 602.5 XLON 00284958789TRLO0
13:13:22 188 603.0 CHIX 00284959102TRLO0
13:14:15 202 602.5 CHIX 00284959178TRLO0
13:14:15 384 602.5 XLON 00284959179TRLO0
13:29:02 637 603.0 CHIX 00284961339TRLO0
13:29:02 587 603.0 CHIX 00284961340TRLO0
13:29:02 1,142 603.0 CHIX 00284961341TRLO0
13:29:02 591 603.0 CHIX 00284961342TRLO0
13:29:02 393 603.0 XLON 00284961343TRLO0
13:35:39 315 604.5 CHIX 00284962619TRLO0
13:35:39 1,382 604.5 CHIX 00284962620TRLO0
13:35:39 591 604.5 CHIX 00284962621TRLO0
13:41:11 219 606.0 CHIX 00284963265TRLO0
13:41:11 595 606.0 CHIX 00284963266TRLO0
13:43:23 191 605.5 CHIX 00284963588TRLO0
13:43:23 227 605.5 CHIX 00284963589TRLO0
13:43:23 376 605.5 CHIX 00284963590TRLO0
13:43:23 376 605.5 CHIX 00284963591TRLO0
13:43:23 191 605.5 CHIX 00284963592TRLO0
13:43:23 204 605.5 CHIX 00284963593TRLO0
13:46:32 220 605.0 CHIX 00284964256TRLO0
13:46:32 207 605.0 CHIX 00284964257TRLO0
13:46:32 188 605.0 CHIX 00284964258TRLO0
13:46:32 190 605.0 CHIX 00284964259TRLO0
13:46:38 523 604.5 CHIX 00284964290TRLO0
13:46:38 452 604.5 CHIX 00284964291TRLO0
13:55:54 166 604.0 CHIX 00284966025TRLO0
13:56:22 28 604.0 CHIX 00284966091TRLO0
13:56:22 208 604.0 CHIX 00284966092TRLO0
13:56:22 201 604.0 CHIX 00284966093TRLO0
13:56:22 201 604.0 CHIX 00284966094TRLO0
13:56:22 184 604.0 CHIX 00284966095TRLO0
13:58:28 715 603.5 CHIX 00284966511TRLO0
13:58:28 209 603.5 CHIX 00284966512TRLO0
13:58:28 196 603.5 CHIX 00284966513TRLO0
13:59:39 749 603.0 CHIX 00284966731TRLO0
13:59:39 517 603.0 CHIX 00284966732TRLO0
13:59:53 246 602.5 CHIX 00284966787TRLO0
13:59:54 215 602.5 CHIX 00284966794TRLO0
14:00:12 193 602.0 CHIX 00284966887TRLO0
14:12:29 206 601.5 CHIX 00284968868TRLO0
14:15:29 185 601.5 BATE 00284969288TRLO0
14:15:29 190 601.5 CHIX 00284969289TRLO0
14:15:29 196 601.5 CHIX 00284969290TRLO0
14:15:29 188 601.5 CHIX 00284969291TRLO0
14:15:29 776 601.5 CHIX 00284969292TRLO0
14:16:28 221 601.0 CHIX 00284969392TRLO0
14:17:05 183 601.5 CHIX 00284969465TRLO0
14:17:05 188 601.5 CHIX 00284969466TRLO0
14:25:21 725 602.0 CHIX 00284970576TRLO0
14:25:21 392 602.0 CHIX 00284970577TRLO0
14:25:21 388 602.0 CHIX 00284970578TRLO0
14:25:21 194 602.0 XLON 00284970579TRLO0
14:25:21 401 602.0 XLON 00284970580TRLO0
14:25:24 7 602.0 CHIX 00284970587TRLO0
14:26:23 854 602.0 CHIX 00284970682TRLO0
14:26:23 15 602.0 CHIX 00284970683TRLO0
14:26:23 197 602.0 XLON 00284970684TRLO0
14:30:41 210 602.5 CHIX 00284972258TRLO0
14:35:48 390 603.0 CHIX 00284974768TRLO0
14:37:15 1,445 602.5 CHIX 00284975250TRLO0
14:37:15 199 602.5 CHIX 00284975251TRLO0
14:37:15 405 602.5 CHIX 00284975252TRLO0
14:37:31 865 602.0 CHIX 00284975325TRLO0
14:37:31 290 602.0 CHIX 00284975326TRLO0
14:38:11 1,267 601.5 CHIX 00284975609TRLO0
14:43:15 279 601.5 CHIX 00284977272TRLO0
14:43:18 189 601.5 CHIX 00284977300TRLO0
14:44:01 190 601.0 BATE 00284977552TRLO0
14:44:01 210 601.0 BATE 00284977553TRLO0
14:44:01 2,152 601.0 CHIX 00284977554TRLO0
14:44:01 3,156 601.0 CHIX 00284977555TRLO0
14:44:01 844 601.0 CHIX 00284977556TRLO0
14:44:01 192 601.0 CHIX 00284977557TRLO0
14:44:01 217 601.0 XLON 00284977558TRLO0
14:44:01 217 601.0 XLON 00284977559TRLO0
14:50:34 380 601.0 CHIX 00284980437TRLO0
14:50:34 397 601.0 CHIX 00284980438TRLO0
14:50:54 69 601.0 CHIX 00284980530TRLO0
14:50:54 117 601.0 CHIX 00284980531TRLO0
14:53:02 192 600.5 CHIX 00284981331TRLO0
14:53:02 283 600.5 Aquis 00284981332TRLO0
14:53:02 132 600.5 BATE 00284981333TRLO0
14:53:02 70 600.5 BATE 00284981334TRLO0
14:53:02 199 600.5 BATE 00284981335TRLO0
14:53:02 189 600.5 CHIX 00284981336TRLO0
14:53:02 190 600.5 CHIX 00284981337TRLO0
14:53:02 209 600.5 CHIX 00284981338TRLO0
14:53:02 199 600.5 CHIX 00284981339TRLO0
14:53:02 208 600.5 CHIX 00284981340TRLO0
14:53:02 203 600.5 XLON 00284981341TRLO0
14:55:14 208 600.0 BATE 00284982158TRLO0
14:55:14 193 600.0 BATE 00284982159TRLO0
14:55:14 707 600.0 CHIX 00284982160TRLO0
14:55:14 209 600.0 CHIX 00284982161TRLO0
14:55:14 209 600.0 CHIX 00284982162TRLO0
14:55:14 209 600.0 CHIX 00284982163TRLO0
14:55:14 200 600.0 CHIX 00284982164TRLO0
14:55:14 253 600.0 XLON 00284982165TRLO0
14:55:14 193 600.0 XLON 00284982166TRLO0
14:55:15 892 599.0 CHIX 00284982173TRLO0
14:55:17 545 598.5 CHIX 00284982179TRLO0
14:55:28 11 598.5 BATE 00284982203TRLO0
14:55:29 751 598.5 CHIX 00284982213TRLO0
14:55:29 118 598.5 CHIX 00284982214TRLO0
14:55:29 71 598.5 CHIX 00284982215TRLO0
14:55:45 101 598.5 BATE 00284982283TRLO0
14:55:45 77 598.5 BATE 00284982284TRLO0
14:55:45 203 598.5 CHIX 00284982285TRLO0
14:55:45 201 598.5 CHIX 00284982286TRLO0
15:00:09 201 599.0 CHIX 00284984874TRLO0
15:00:09 202 599.0 CHIX 00284984875TRLO0
15:00:09 32 599.0 CHIX 00284984876TRLO0
15:00:30 213 600.0 XLON 00284985020TRLO0
15:02:36 1,090 599.5 CHIX 00284986187TRLO0
15:02:36 144 599.5 BATE 00284986188TRLO0
15:02:36 200 599.5 BATE 00284986189TRLO0
15:02:36 1,964 599.5 CHIX 00284986190TRLO0
15:02:36 854 599.5 CHIX 00284986191TRLO0
15:02:36 208 599.5 XLON 00284986192TRLO0
15:02:36 200 599.5 XLON 00284986193TRLO0
15:02:36 429 599.5 XLON 00284986194TRLO0
15:02:36 201 599.5 XLON 00284986195TRLO0
15:02:36 202 599.5 XLON 00284986196TRLO0
15:02:36 187 599.5 XLON 00284986197TRLO0
15:03:56 248 599.5 CHIX 00284986985TRLO0
15:04:06 172 599.5 CHIX 00284987062TRLO0
15:04:06 875 599.5 CHIX 00284987063TRLO0
15:04:06 412 599.5 CHIX 00284987064TRLO0
15:05:31 159 599.0 CHIX 00284987752TRLO0
15:05:54 581 599.0 CHIX 00284987887TRLO0
15:05:54 200 599.0 BATE 00284987888TRLO0
15:05:54 399 599.0 CHIX 00284987889TRLO0
15:05:54 200 599.0 CHIX 00284987890TRLO0
15:05:54 214 599.0 CHIX 00284987891TRLO0
15:05:54 215 599.0 CHIX 00284987892TRLO0
15:05:54 216 599.0 CHIX 00284987893TRLO0
15:07:45 220 598.5 BATE 00284988566TRLO0
15:07:45 201 598.5 BATE 00284988567TRLO0
15:07:45 1,338 598.5 CHIX 00284988569TRLO0
15:07:45 202 598.5 CHIX 00284988570TRLO0
15:07:45 215 598.5 CHIX 00284988572TRLO0
15:07:45 202 598.5 CHIX 00284988573TRLO0
15:07:45 199 598.5 CHIX 00284988574TRLO0
15:08:45 216 598.5 CHIX 00284989033TRLO0
15:12:43 3,399 598.5 CHIX 00284990300TRLO0
15:13:01 184 598.5 CHIX 00284990362TRLO0
15:13:12 180 598.5 BATE 00284990433TRLO0
15:15:45 13 598.5 BATE 00284991217TRLO0
15:15:45 376 598.5 BATE 00284991218TRLO0
15:15:45 220 598.5 CHIX 00284991220TRLO0
15:15:45 185 598.5 CHIX 00284991221TRLO0
15:15:45 416 598.5 CHIX 00284991222TRLO0
15:15:45 1,005 598.5 CHIX 00284991223TRLO0
15:15:45 618 598.5 CHIX 00284991224TRLO0
15:15:45 374 598.5 XLON 00284991225TRLO0
15:15:45 388 598.5 XLON 00284991226TRLO0
15:15:45 265 598.5 XLON 00284991227TRLO0
15:15:45 132 598.5 XLON 00284991228TRLO0
15:16:25 200 598.5 CHIX 00284991397TRLO0
15:16:25 201 598.5 CHIX 00284991398TRLO0
15:16:25 170 598.5 CHIX 00284991399TRLO0
15:16:25 49 598.5 CHIX 00284991400TRLO0
15:17:34 1,239 598.0 CHIX 00284991884TRLO0
15:17:34 218 598.0 BATE 00284991885TRLO0
15:17:34 191 598.0 BATE 00284991886TRLO0
15:17:34 414 598.0 CHIX 00284991887TRLO0
15:17:34 190 598.0 CHIX 00284991888TRLO0
15:17:34 191 598.0 CHIX 00284991889TRLO0
15:17:34 189 598.0 CHIX 00284991890TRLO0
15:17:35 157 597.5 CHIX 00284991893TRLO0
15:18:08 168 597.5 BATE 00284992049TRLO0
15:18:08 37 597.5 BATE 00284992050TRLO0
15:18:08 233 597.5 CHIX 00284992051TRLO0
15:18:08 424 597.5 CHIX 00284992052TRLO0
15:18:08 188 597.5 CHIX 00284992053TRLO0
15:22:00 817 597.5 CHIX 00284993318TRLO0
15:22:00 571 597.5 CHIX 00284993319TRLO0
15:22:00 143 597.5 CHIX 00284993320TRLO0
15:22:00 388 597.5 CHIX 00284993321TRLO0
15:22:00 189 597.5 BATE 00284993322TRLO0
15:22:00 377 597.5 XLON 00284993323TRLO0
15:27:00 214 597.5 XLON 00284995140TRLO0
15:27:00 212 597.5 XLON 00284995141TRLO0
15:27:00 430 597.5 XLON 00284995142TRLO0
15:27:00 417 597.5 XLON 00284995143TRLO0
15:27:00 544 597.5 XLON 00284995144TRLO0
15:27:00 396 597.5 XLON 00284995145TRLO0
15:27:29 185 597.5 XLON 00284995355TRLO0
15:27:34 712 597.5 CHIX 00284995387TRLO0
15:27:34 124 597.5 CHIX 00284995388TRLO0
15:28:52 571 598.0 CHIX 00284995773TRLO0
15:28:52 859 598.0 CHIX 00284995774TRLO0
15:28:52 183 598.0 CHIX 00284995775TRLO0
15:31:32 2,685 597.5 CHIX 00284996507TRLO0
15:31:32 198 597.5 BATE 00284996508TRLO0
15:31:32 202 597.5 BATE 00284996509TRLO0
15:31:32 1,051 597.5 CHIX 00284996510TRLO0
15:31:32 183 597.5 CHIX 00284996511TRLO0
15:31:32 195 597.5 CHIX 00284996512TRLO0
15:31:32 206 597.5 CHIX 00284996513TRLO0
15:31:32 739 597.5 XLON 00284996514TRLO0
15:31:32 197 597.5 XLON 00284996515TRLO0
15:31:32 297 597.5 XLON 00284996516TRLO0
15:31:32 219 597.5 XLON 00284996517TRLO0
15:31:32 197 597.5 XLON 00284996518TRLO0
15:31:32 3 597.0 CHIX 00284996519TRLO0
15:31:32 348 597.0 CHIX 00284996520TRLO0
15:31:32 197 597.0 CHIX 00284996521TRLO0
15:32:00 453 596.5 CHIX 00284996628TRLO0
15:32:00 118 596.5 CHIX 00284996629TRLO0
15:32:00 213 596.5 CHIX 00284996630TRLO0
15:32:00 1,413 596.5 CHIX 00284996631TRLO0
15:32:00 210 596.5 BATE 00284996632TRLO0
15:33:13 1,038 596.5 CHIX 00284997013TRLO0
15:33:57 195 596.5 CHIX 00284997286TRLO0
15:33:57 185 596.5 CHIX 00284997287TRLO0
15:33:57 195 596.5 BATE 00284997288TRLO0
15:33:58 35 596.5 CHIX 00284997295TRLO0
15:33:58 200 596.5 CHIX 00284997296TRLO0
15:33:58 141 596.5 CHIX 00284997297TRLO0
15:33:58 60 596.5 CHIX 00284997298TRLO0
15:33:58 194 596.5 CHIX 00284997299TRLO0
15:33:58 185 596.5 CHIX 00284997300TRLO0
15:33:58 185 596.5 CHIX 00284997301TRLO0
15:33:58 184 596.5 CHIX 00284997302TRLO0
15:33:58 207 596.5 XLON 00284997303TRLO0
15:33:58 208 596.5 XLON 00284997304TRLO0
15:33:58 216 596.5 XLON 00284997305TRLO0
15:33:58 200 596.5 XLON 00284997306TRLO0
15:35:26 212 596.5 XLON 00284997810TRLO0
15:35:26 196 596.5 XLON 00284997811TRLO0
15:35:26 172 596.5 BATE 00284997813TRLO0
15:35:47 665 596.5 CHIX 00284997970TRLO0
15:35:47 56 596.5 CHIX 00284997971TRLO0
15:36:05 153 596.5 CHIX 00284998107TRLO0
15:36:05 14 596.5 BATE 00284998108TRLO0
15:36:05 201 596.5 BATE 00284998109TRLO0
15:36:05 190 596.5 BATE 00284998110TRLO0
15:36:05 1,415 596.5 CHIX 00284998111TRLO0
15:36:05 197 596.5 CHIX 00284998112TRLO0
15:36:05 194 596.5 CHIX 00284998113TRLO0
15:36:05 214 596.5 CHIX 00284998114TRLO0
15:36:05 204 596.5 CHIX 00284998115TRLO0
15:36:05 192 596.5 CHIX 00284998116TRLO0
15:36:05 535 596.5 CHIX 00284998117TRLO0
15:36:05 324 596.5 CHIX 00284998118TRLO0
15:36:05 616 596.5 XLON 00284998119TRLO0
15:41:31 197 596.5 BATE 00285000886TRLO0
15:41:31 418 596.5 BATE 00285000887TRLO0
15:41:31 161 596.5 BATE 00285000888TRLO0
15:41:31 39 596.5 BATE 00285000889TRLO0
15:41:31 1,411 596.5 CHIX 00285000890TRLO0
15:41:31 1,774 596.5 CHIX 00285000891TRLO0
15:41:31 402 596.5 CHIX 00285000892TRLO0
15:41:31 979 596.5 CHIX 00285000893TRLO0
15:41:31 532 596.5 CHIX 00285000894TRLO0
15:41:31 895 596.5 CHIX 00285000895TRLO0
15:41:31 656 596.5 CHIX 00285000896TRLO0
15:41:31 412 596.5 XLON 00285000897TRLO0
15:41:31 398 596.5 XLON 00285000898TRLO0
15:41:31 417 596.5 XLON 00285000899TRLO0
15:41:31 392 596.5 XLON 00285000900TRLO0
15:41:31 203 596.5 XLON 00285000901TRLO0
15:41:31 372 596.5 XLON 00285000902TRLO0
15:41:58 58 596.0 CHIX 00285001120TRLO0
15:46:18 457 596.5 CHIX 00285002959TRLO0
15:47:27 201 596.5 CHIX 00285003360TRLO0
15:47:27 398 596.5 BATE 00285003361TRLO0
15:47:27 389 596.5 BATE 00285003362TRLO0
15:47:27 349 596.5 BATE 00285003363TRLO0
15:47:27 35 596.5 BATE 00285003364TRLO0
15:47:27 370 596.5 CHIX 00285003365TRLO0
15:47:27 2,632 596.5 CHIX 00285003366TRLO0
15:47:27 4,221 596.5 CHIX 00285003367TRLO0
15:47:27 1,763 596.5 CHIX 00285003368TRLO0
15:47:27 409 596.5 Aquis 00285003369TRLO0
15:47:27 404 596.5 XLON 00285003370TRLO0
15:47:27 422 596.5 XLON 00285003371TRLO0
15:47:27 428 596.5 XLON 00285003372TRLO0
15:47:27 1,335 596.5 XLON 00285003373TRLO0
15:53:03 195 597.0 CHIX 00285005321TRLO0
15:55:16 170 597.0 CHIX 00285006052TRLO0
15:58:04 186 597.0 BATE 00285006978TRLO0
15:58:04 381 597.0 BATE 00285006979TRLO0
15:58:04 29 597.0 CHIX 00285006981TRLO0
15:58:04 411 597.0 CHIX 00285006982TRLO0
15:58:04 185 597.0 CHIX 00285006983TRLO0
15:58:04 417 597.0 CHIX 00285006984TRLO0
15:58:04 417 597.0 CHIX 00285006985TRLO0
15:58:04 1,088 597.0 CHIX 00285006986TRLO0
15:58:04 35 597.0 CHIX 00285006987TRLO0
15:58:04 225 597.0 XLON 00285006988TRLO0
15:58:04 13 597.0 CHIX 00285006989TRLO0
15:58:04 199 597.0 XLON 00285006990TRLO0
15:58:04 191 597.0 XLON 00285006991TRLO0
15:58:04 391 597.0 XLON 00285006992TRLO0
15:58:04 913 597.0 XLON 00285006993TRLO0
15:59:12 1,727 598.5 CHIX 00285007494TRLO0
16:08:29 137 598.5 XLON 00285011221TRLO0
16:19:22 1,507 599.0 CHIX 00285016017TRLO0
16:19:22 388 599.0 BATE 00285016018TRLO0
16:19:22 407 599.0 BATE 00285016019TRLO0
16:19:22 396 599.0 BATE 00285016020TRLO0
16:19:22 1,008 599.0 XLON 00285016021TRLO0
16:19:23 239 599.0 XLON 00285016031TRLO0
16:21:38 459 600.0 CHIX 00285017278TRLO0
16:23:26 161 600.0 XLON 00285018160TRLO0
16:23:41 318 600.0 BATE 00285018318TRLO0
16:23:41 91 600.0 BATE 00285018319TRLO0
16:23:41 400 600.0 BATE 00285018320TRLO0
16:23:41 5,070 600.0 CHIX 00285018321TRLO0
16:23:41 3,596 600.0 CHIX 00285018322TRLO0
16:23:41 1,636 600.0 CHIX 00285018323TRLO0
16:23:41 297 600.0 CHIX 00285018324TRLO0
16:23:41 274 600.0 CHIX 00285018325TRLO0
16:23:41 2,085 600.0 CHIX 00285018326TRLO0
16:23:41 3,980 600.0 CHIX 00285018327TRLO0
16:23:41 200 600.0 XLON 00285018328TRLO0
16:23:41 920 600.0 XLON 00285018329TRLO0
16:23:41 3,056 600.0 XLON 00285018330TRLO0
16:23:41 888 600.0 XLON 00285018331TRLO0
16:23:41 24 600.0 XLON 00285018332TRLO0
16:23:41 24 600.0 XLON 00285018333TRLO0
16:23:41 236 600.0 XLON 00285018334TRLO0
16:23:41 476 600.0 CHIX 00285018335TRLO0
16:25:31 571 600.0 CHIX 00285018870TRLO0
16:25:31 502 600.0 CHIX 00285018871TRLO0
16:25:31 5,529 600.0 CHIX 00285018872TRLO0
16:25:31 5,529 600.0 CHIX 00285018873TRLO0
16:25:31 5,529 600.0 CHIX 00285018874TRLO0
16:25:31 5,383 600.0 CHIX 00285018875TRLO0
16:25:31 5,529 600.0 CHIX 00285018876TRLO0
16:28:42 2,869 600.5 CHIX 00285020243TRLO0
16:28:42 681 600.5 CHIX 00285020244TRLO0
16:28:42 1 600.5 CHIX 00285020249TRLO0
16:28:45 785 600.5 CHIX 00285020263TRLO0
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 POSEAXDLELFSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement