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:20250311:nRSK2614Aa&default-theme=true
RNS Number : 2614A Drax Group PLC 11 March 2025
11 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 11 March 2025
Number of ordinary shares purchased 395,253
Weighted average price paid (p) 561.77
Highest price paid (p) 569.50
Lowest price paid (p) 558.00
Following the above transaction, Drax Group will have 427,872,316 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 65,328,966.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 March 2025 is 362,543,350. 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 25,241,769 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 561.85 354,882
XLON 561.15 23,842
Aquis 560.00 191
BATE 561.10 16,338
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:07 196 569.0 CHIX 00285953457TRLO0
08:02:02 211 567.0 CHIX 00285953685TRLO0
08:04:31 188 569.5 CHIX 00285954588TRLO0
08:04:31 85 569.5 CHIX 00285954589TRLO0
08:04:32 110 569.5 CHIX 00285954590TRLO0
08:04:49 218 569.0 CHIX 00285954709TRLO0
08:05:29 222 568.0 CHIX 00285954966TRLO0
08:05:31 194 566.5 CHIX 00285954977TRLO0
08:07:32 195 567.5 CHIX 00285955728TRLO0
08:09:22 297 567.5 CHIX 00285956294TRLO0
08:09:22 202 567.5 CHIX 00285956295TRLO0
08:11:05 637 567.5 CHIX 00285956730TRLO0
08:12:49 133 567.0 CHIX 00285957024TRLO0
08:12:49 538 567.0 CHIX 00285957025TRLO0
08:13:36 225 566.5 CHIX 00285957142TRLO0
08:13:48 195 566.0 CHIX 00285957165TRLO0
08:14:51 110 565.0 CHIX 00285957332TRLO0
08:17:56 85 565.0 CHIX 00285957974TRLO0
08:19:57 199 567.0 CHIX 00285958422TRLO0
08:19:57 412 567.0 CHIX 00285958423TRLO0
08:23:00 1,175 567.0 CHIX 00285959002TRLO0
08:23:00 320 566.5 CHIX 00285959003TRLO0
08:23:00 198 566.5 CHIX 00285959004TRLO0
08:23:00 203 566.5 CHIX 00285959005TRLO0
08:23:00 412 566.5 CHIX 00285959006TRLO0
08:28:01 196 567.0 CHIX 00285959929TRLO0
08:29:44 1,158 566.0 CHIX 00285960207TRLO0
08:29:44 264 566.0 CHIX 00285960208TRLO0
08:29:44 207 566.0 CHIX 00285960209TRLO0
08:29:44 402 566.0 CHIX 00285960210TRLO0
08:29:44 390 566.0 CHIX 00285960211TRLO0
08:31:36 122 565.5 CHIX 00285960641TRLO0
08:31:36 76 565.5 CHIX 00285960642TRLO0
08:31:36 189 565.5 CHIX 00285960643TRLO0
08:31:36 215 565.5 CHIX 00285960644TRLO0
08:31:36 207 565.5 CHIX 00285960645TRLO0
08:31:36 867 565.0 CHIX 00285960646TRLO0
08:36:55 88 566.0 CHIX 00285961631TRLO0
08:36:55 129 566.0 CHIX 00285961632TRLO0
08:36:55 196 566.0 CHIX 00285961633TRLO0
08:36:55 212 566.0 CHIX 00285961634TRLO0
08:36:55 196 566.0 CHIX 00285961635TRLO0
08:36:55 214 566.0 CHIX 00285961636TRLO0
08:40:49 191 567.0 CHIX 00285962140TRLO0
08:40:49 414 567.0 CHIX 00285962141TRLO0
08:40:49 665 567.0 CHIX 00285962142TRLO0
08:40:49 639 567.0 CHIX 00285962143TRLO0
08:41:00 84 566.5 CHIX 00285962194TRLO0
08:41:00 122 566.5 CHIX 00285962195TRLO0
08:47:18 688 568.0 CHIX 00285963232TRLO0
08:47:18 807 568.0 CHIX 00285963233TRLO0
08:47:18 590 568.0 CHIX 00285963234TRLO0
08:47:18 615 568.0 CHIX 00285963235TRLO0
08:47:18 396 568.0 CHIX 00285963236TRLO0
08:51:00 211 568.0 CHIX 00285963733TRLO0
08:51:00 203 568.0 CHIX 00285963734TRLO0
08:51:00 33 568.0 CHIX 00285963735TRLO0
08:51:00 171 568.0 CHIX 00285963736TRLO0
08:51:00 410 568.0 CHIX 00285963738TRLO0
08:51:00 412 568.0 CHIX 00285963739TRLO0
08:53:00 451 567.5 CHIX 00285964041TRLO0
08:53:00 217 567.5 CHIX 00285964042TRLO0
08:53:00 191 567.5 CHIX 00285964043TRLO0
08:53:00 190 567.5 CHIX 00285964044TRLO0
08:53:00 200 567.5 CHIX 00285964045TRLO0
08:54:02 234 567.0 XLON 00285964234TRLO0
08:54:02 199 567.0 XLON 00285964235TRLO0
08:54:02 208 567.0 XLON 00285964236TRLO0
08:55:08 756 567.0 CHIX 00285964346TRLO0
08:55:15 689 566.5 CHIX 00285964357TRLO0
08:55:46 81 566.0 CHIX 00285964450TRLO0
08:57:06 137 566.0 CHIX 00285964600TRLO0
09:02:59 212 566.5 CHIX 00285965480TRLO0
09:02:59 397 566.5 CHIX 00285965481TRLO0
09:02:59 11 566.5 CHIX 00285965482TRLO0
09:02:59 416 566.5 CHIX 00285965483TRLO0
09:02:59 409 566.5 CHIX 00285965484TRLO0
09:02:59 1,174 566.5 CHIX 00285965485TRLO0
09:03:52 441 566.5 CHIX 00285965680TRLO0
09:03:52 47 566.5 CHIX 00285965681TRLO0
09:03:52 200 566.5 CHIX 00285965682TRLO0
09:03:52 200 566.5 CHIX 00285965683TRLO0
09:05:22 919 566.5 CHIX 00285965957TRLO0
09:05:55 781 566.0 CHIX 00285966114TRLO0
09:06:34 195 565.5 CHIX 00285966197TRLO0
09:07:38 217 565.0 CHIX 00285966423TRLO0
09:08:31 202 564.5 XLON 00285966617TRLO0
09:14:09 227 566.0 CHIX 00285967615TRLO0
09:14:09 212 566.0 CHIX 00285967616TRLO0
09:14:09 194 566.0 CHIX 00285967617TRLO0
09:14:09 188 566.0 CHIX 00285967618TRLO0
09:14:09 104 566.0 CHIX 00285967619TRLO0
09:14:09 102 566.0 CHIX 00285967620TRLO0
09:16:38 1,841 566.0 CHIX 00285968081TRLO0
09:16:38 201 566.0 BATE 00285968082TRLO0
09:16:38 201 566.0 BATE 00285968083TRLO0
09:16:38 213 566.0 XLON 00285968084TRLO0
09:16:38 212 566.0 XLON 00285968085TRLO0
09:19:25 299 565.5 CHIX 00285968649TRLO0
09:20:05 1,079 566.0 CHIX 00285968717TRLO0
09:20:10 211 566.0 CHIX 00285968732TRLO0
09:25:52 595 566.5 CHIX 00285969788TRLO0
09:25:52 602 566.5 CHIX 00285969789TRLO0
09:25:52 666 566.5 CHIX 00285969790TRLO0
09:25:52 592 566.5 CHIX 00285969791TRLO0
09:25:52 414 566.5 CHIX 00285969792TRLO0
09:31:15 214 566.0 BATE 00285970712TRLO0
09:31:15 1,220 566.0 CHIX 00285970713TRLO0
09:31:15 214 566.0 CHIX 00285970714TRLO0
09:31:15 205 566.0 CHIX 00285970715TRLO0
09:31:15 215 566.0 CHIX 00285970716TRLO0
09:34:41 1,075 565.5 CHIX 00285971406TRLO0
09:34:43 423 565.5 CHIX 00285971408TRLO0
09:35:44 215 565.5 CHIX 00285971571TRLO0
09:35:44 91 565.5 CHIX 00285971572TRLO0
09:35:44 106 565.5 CHIX 00285971573TRLO0
09:35:44 204 565.5 CHIX 00285971574TRLO0
09:35:54 190 565.5 CHIX 00285971606TRLO0
09:39:37 178 565.5 CHIX 00285972089TRLO0
09:39:37 16 565.5 CHIX 00285972090TRLO0
09:39:56 1,317 565.5 CHIX 00285972113TRLO0
09:39:56 408 565.5 CHIX 00285972114TRLO0
09:40:02 2,273 565.0 CHIX 00285972130TRLO0
09:40:02 206 565.0 BATE 00285972131TRLO0
09:40:02 250 565.0 CHIX 00285972132TRLO0
09:41:16 2,861 564.5 CHIX 00285972414TRLO0
09:42:56 801 564.0 CHIX 00285972624TRLO0
09:46:10 210 563.5 CHIX 00285973254TRLO0
09:56:21 357 565.0 CHIX 00285974912TRLO0
09:56:21 650 565.0 CHIX 00285974913TRLO0
09:56:21 640 565.0 CHIX 00285974914TRLO0
09:56:21 644 565.0 CHIX 00285974915TRLO0
09:56:21 339 565.0 CHIX 00285974916TRLO0
09:56:21 239 565.0 CHIX 00285974917TRLO0
09:56:21 626 565.0 CHIX 00285974918TRLO0
10:01:05 212 564.5 BATE 00285975821TRLO0
10:01:05 42 564.5 CHIX 00285975822TRLO0
10:01:05 1,100 564.5 CHIX 00285975823TRLO0
10:01:05 795 564.5 CHIX 00285975824TRLO0
10:01:05 105 564.5 CHIX 00285975825TRLO0
10:01:05 108 564.5 CHIX 00285975826TRLO0
10:01:05 203 564.5 CHIX 00285975827TRLO0
10:01:05 203 564.5 CHIX 00285975828TRLO0
10:01:08 162 564.0 CHIX 00285975868TRLO0
10:01:08 1,759 564.0 CHIX 00285975869TRLO0
10:01:33 184 563.5 CHIX 00285975982TRLO0
10:01:35 22 563.5 CHIX 00285975994TRLO0
10:02:23 205 563.0 CHIX 00285976122TRLO0
10:02:23 204 563.0 CHIX 00285976123TRLO0
10:02:23 322 562.5 CHIX 00285976125TRLO0
10:02:23 199 562.5 CHIX 00285976126TRLO0
10:02:40 208 562.5 CHIX 00285976180TRLO0
10:10:35 218 564.0 CHIX 00285977486TRLO0
10:10:35 407 564.0 CHIX 00285977487TRLO0
10:10:35 446 564.0 CHIX 00285977488TRLO0
10:10:35 412 564.0 CHIX 00285977489TRLO0
10:10:35 428 564.0 CHIX 00285977490TRLO0
10:12:39 532 564.0 CHIX 00285977776TRLO0
10:13:01 322 564.0 CHIX 00285977830TRLO0
10:19:26 207 565.0 CHIX 00285978856TRLO0
10:19:26 413 565.0 CHIX 00285978857TRLO0
10:19:26 419 565.0 CHIX 00285978858TRLO0
10:19:26 1,607 565.0 CHIX 00285978859TRLO0
10:19:26 32 565.0 CHIX 00285978860TRLO0
10:19:26 1,969 565.0 CHIX 00285978861TRLO0
10:23:21 1,716 564.5 CHIX 00285979408TRLO0
10:23:21 205 564.5 CHIX 00285979409TRLO0
10:23:21 214 564.5 CHIX 00285979410TRLO0
10:23:21 208 564.5 CHIX 00285979411TRLO0
10:23:21 229 564.5 CHIX 00285979412TRLO0
10:32:12 1,444 563.5 CHIX 00285980909TRLO0
10:32:12 199 563.5 CHIX 00285980910TRLO0
10:32:12 199 563.5 XLON 00285980911TRLO0
10:32:12 210 563.5 XLON 00285980912TRLO0
10:32:12 199 563.5 XLON 00285980913TRLO0
10:34:26 556 564.5 CHIX 00285981316TRLO0
10:34:26 4,408 564.5 CHIX 00285981317TRLO0
10:36:00 511 564.5 CHIX 00285981614TRLO0
10:36:00 400 564.5 CHIX 00285981615TRLO0
10:36:00 277 564.5 CHIX 00285981616TRLO0
10:36:00 122 564.5 CHIX 00285981617TRLO0
10:37:02 191 564.0 CHIX 00285981747TRLO0
10:37:02 200 564.0 CHIX 00285981748TRLO0
10:37:02 214 564.0 CHIX 00285981749TRLO0
10:37:02 205 564.0 CHIX 00285981750TRLO0
10:37:02 194 564.0 CHIX 00285981751TRLO0
10:39:41 200 563.5 CHIX 00285982236TRLO0
10:39:41 159 563.5 CHIX 00285982237TRLO0
10:39:41 50 563.5 CHIX 00285982238TRLO0
10:39:41 215 563.5 CHIX 00285982239TRLO0
10:39:41 191 563.5 CHIX 00285982240TRLO0
10:39:41 214 563.5 XLON 00285982241TRLO0
10:47:04 726 563.0 CHIX 00285983320TRLO0
10:47:04 216 563.0 BATE 00285983321TRLO0
10:47:04 3 563.0 BATE 00285983322TRLO0
10:47:04 65 563.0 CHIX 00285983323TRLO0
10:47:04 214 563.0 CHIX 00285983324TRLO0
10:47:04 191 563.0 CHIX 00285983325TRLO0
10:47:04 202 563.0 CHIX 00285983326TRLO0
10:47:24 26 563.0 CHIX 00285983377TRLO0
10:47:24 3,913 563.0 CHIX 00285983378TRLO0
10:47:28 227 562.0 CHIX 00285983382TRLO0
10:56:02 775 563.0 CHIX 00285984464TRLO0
10:56:02 625 563.0 CHIX 00285984465TRLO0
10:56:02 409 563.0 CHIX 00285984466TRLO0
10:56:02 415 563.0 CHIX 00285984467TRLO0
10:56:02 438 563.0 CHIX 00285984468TRLO0
10:59:28 511 563.0 CHIX 00285984873TRLO0
11:00:20 2,903 563.0 CHIX 00285985101TRLO0
11:00:20 223 563.0 XLON 00285985102TRLO0
11:00:20 11 563.0 XLON 00285985103TRLO0
11:00:20 200 563.0 XLON 00285985104TRLO0
11:00:20 223 563.0 XLON 00285985105TRLO0
11:00:21 223 563.0 BATE 00285985107TRLO0
11:00:36 1,100 563.0 CHIX 00285985191TRLO0
11:02:48 445 563.0 CHIX 00285985517TRLO0
11:02:48 611 563.0 CHIX 00285985518TRLO0
11:02:48 196 563.0 CHIX 00285985519TRLO0
11:02:48 219 563.0 CHIX 00285985520TRLO0
11:02:48 74 563.0 CHIX 00285985521TRLO0
11:02:48 133 563.0 CHIX 00285985522TRLO0
11:02:48 207 563.0 CHIX 00285985523TRLO0
11:11:15 369 562.5 CHIX 00285986752TRLO0
11:11:15 406 562.5 CHIX 00285986753TRLO0
11:11:15 207 562.5 CHIX 00285986754TRLO0
11:11:15 219 562.5 CHIX 00285986755TRLO0
11:11:15 196 562.5 CHIX 00285986756TRLO0
11:11:15 197 562.5 CHIX 00285986757TRLO0
11:29:44 155 562.5 XLON 00285989559TRLO0
11:36:16 698 562.5 CHIX 00285990499TRLO0
11:38:32 2,794 562.5 CHIX 00285990787TRLO0
11:38:32 55 562.5 BATE 00285990788TRLO0
11:38:32 1,673 562.5 CHIX 00285990789TRLO0
11:38:32 356 562.5 CHIX 00285990790TRLO0
11:38:32 464 562.5 CHIX 00285990791TRLO0
11:38:32 363 562.5 BATE 00285990792TRLO0
11:38:32 258 562.5 CHIX 00285990793TRLO0
11:38:32 286 562.5 CHIX 00285990794TRLO0
11:38:32 255 562.5 XLON 00285990795TRLO0
11:38:32 84 562.5 XLON 00285990796TRLO0
11:38:32 647 562.5 CHIX 00285990797TRLO0
11:38:32 303 562.5 CHIX 00285990798TRLO0
11:38:52 354 562.5 XLON 00285990826TRLO0
11:50:26 202 562.5 BATE 00285992507TRLO0
11:50:26 193 562.5 BATE 00285992508TRLO0
11:50:26 240 562.5 CHIX 00285992509TRLO0
11:50:26 1,918 562.5 CHIX 00285992510TRLO0
11:50:56 64 562.5 BATE 00285992578TRLO0
11:55:10 74 562.5 BATE 00285993136TRLO0
12:02:17 4 564.0 CHIX 00285994299TRLO0
12:02:17 2,189 564.0 CHIX 00285994300TRLO0
12:02:17 1,370 564.0 CHIX 00285994301TRLO0
12:02:17 516 564.0 CHIX 00285994302TRLO0
12:02:17 520 563.5 BATE 00285994305TRLO0
12:03:07 1,066 563.5 BATE 00285994483TRLO0
12:03:07 34 563.5 BATE 00285994484TRLO0
12:03:07 160 563.5 BATE 00285994485TRLO0
12:03:07 918 563.5 CHIX 00285994486TRLO0
12:03:07 4,628 563.5 CHIX 00285994487TRLO0
12:03:07 5,546 563.5 CHIX 00285994489TRLO0
12:03:07 5,546 563.5 CHIX 00285994491TRLO0
12:10:57 446 563.0 CHIX 00285995512TRLO0
12:10:57 83 563.0 CHIX 00285995513TRLO0
12:10:57 207 563.0 CHIX 00285995514TRLO0
12:10:57 203 563.0 CHIX 00285995515TRLO0
12:10:57 223 563.0 CHIX 00285995516TRLO0
12:10:57 218 563.0 CHIX 00285995517TRLO0
12:11:01 545 562.5 CHIX 00285995524TRLO0
12:11:01 3,001 562.5 CHIX 00285995525TRLO0
12:13:09 200 562.0 CHIX 00285995875TRLO0
12:13:09 117 562.0 CHIX 00285995876TRLO0
12:14:18 95 562.0 CHIX 00285995990TRLO0
12:14:18 198 562.0 CHIX 00285995991TRLO0
12:14:18 215 562.0 CHIX 00285995992TRLO0
12:14:18 214 562.0 CHIX 00285995993TRLO0
12:14:18 206 562.0 CHIX 00285995994TRLO0
12:16:02 481 561.5 CHIX 00285996279TRLO0
12:16:02 87 561.5 CHIX 00285996280TRLO0
12:16:02 51 561.5 BATE 00285996281TRLO0
12:16:49 81 561.5 BATE 00285996387TRLO0
12:16:50 128 561.5 CHIX 00285996388TRLO0
12:16:50 57 561.5 BATE 00285996389TRLO0
12:16:50 214 561.5 CHIX 00285996390TRLO0
12:16:50 208 561.5 CHIX 00285996391TRLO0
12:16:50 202 561.5 CHIX 00285996392TRLO0
12:23:47 203 562.0 CHIX 00285997411TRLO0
12:23:47 188 562.0 CHIX 00285997412TRLO0
12:23:47 221 562.0 CHIX 00285997413TRLO0
12:23:47 479 562.0 CHIX 00285997414TRLO0
12:23:47 626 562.0 CHIX 00285997415TRLO0
12:23:47 835 562.0 CHIX 00285997416TRLO0
12:23:47 1,135 562.0 CHIX 00285997417TRLO0
12:31:12 314 561.5 CHIX 00285998335TRLO0
12:31:12 189 561.5 CHIX 00285998336TRLO0
12:31:12 216 561.5 CHIX 00285998337TRLO0
12:31:12 125 561.5 CHIX 00285998338TRLO0
12:31:12 90 561.5 CHIX 00285998339TRLO0
12:31:12 205 561.5 XLON 00285998340TRLO0
12:32:09 3,137 561.0 CHIX 00285998447TRLO0
12:32:09 197 561.0 BATE 00285998448TRLO0
12:32:09 214 561.0 XLON 00285998449TRLO0
12:32:35 572 560.5 CHIX 00285998472TRLO0
12:32:35 636 560.5 CHIX 00285998473TRLO0
12:32:35 14 560.5 CHIX 00285998474TRLO0
12:32:39 611 560.5 CHIX 00285998479TRLO0
12:32:39 1,793 560.5 CHIX 00285998480TRLO0
12:35:09 217 560.0 CHIX 00285998790TRLO0
12:36:03 136 559.5 CHIX 00285998866TRLO0
12:40:11 85 559.5 CHIX 00285999349TRLO0
12:40:11 110 559.5 CHIX 00285999350TRLO0
12:43:09 85 559.5 CHIX 00286000014TRLO0
12:43:09 208 559.5 CHIX 00286000015TRLO0
12:43:09 138 559.5 CHIX 00286000016TRLO0
12:46:17 75 559.5 CHIX 00286000310TRLO0
12:46:17 193 559.5 CHIX 00286000311TRLO0
12:46:17 194 559.5 CHIX 00286000312TRLO0
12:46:17 78 559.5 CHIX 00286000313TRLO0
12:49:33 600 559.5 CHIX 00286000601TRLO0
12:51:28 378 560.0 CHIX 00286000829TRLO0
12:51:28 2,611 560.0 CHIX 00286000830TRLO0
12:51:28 534 559.5 CHIX 00286000831TRLO0
12:51:33 215 559.5 BATE 00286000836TRLO0
12:51:33 414 559.5 CHIX 00286000837TRLO0
12:51:33 642 559.5 CHIX 00286000838TRLO0
12:51:33 792 559.5 CHIX 00286000839TRLO0
12:51:33 206 559.5 XLON 00286000840TRLO0
12:58:00 2,115 559.0 CHIX 00286001688TRLO0
12:58:00 209 559.0 BATE 00286001689TRLO0
12:58:00 204 559.0 CHIX 00286001690TRLO0
12:58:00 198 559.0 CHIX 00286001691TRLO0
12:58:00 205 559.0 CHIX 00286001692TRLO0
12:58:00 223 559.0 XLON 00286001693TRLO0
12:58:00 126 559.0 XLON 00286001694TRLO0
12:58:00 88 559.0 XLON 00286001695TRLO0
12:58:00 234 559.0 XLON 00286001696TRLO0
12:58:00 191 559.0 XLON 00286001697TRLO0
12:58:00 203 559.0 XLON 00286001698TRLO0
13:01:48 5,546 558.5 CHIX 00286002150TRLO0
13:01:48 1,841 558.5 CHIX 00286002151TRLO0
13:01:48 1,119 558.5 CHIX 00286002152TRLO0
13:01:48 336 558.5 CHIX 00286002153TRLO0
13:01:48 600 558.5 BATE 00286002154TRLO0
13:01:48 629 558.5 XLON 00286002155TRLO0
13:01:48 639 558.5 XLON 00286002156TRLO0
13:01:48 43 558.5 BATE 00286002157TRLO0
13:01:48 24 558.0 CHIX 00286002158TRLO0
13:01:48 412 558.0 XLON 00286002159TRLO0
13:02:01 393 558.0 CHIX 00286002186TRLO0
13:02:01 216 558.0 CHIX 00286002187TRLO0
13:02:01 126 558.0 CHIX 00286002188TRLO0
13:11:02 193 558.0 BATE 00286003372TRLO0
13:11:02 288 558.0 CHIX 00286003373TRLO0
13:11:02 200 558.0 CHIX 00286003374TRLO0
13:11:02 206 558.0 CHIX 00286003375TRLO0
13:11:02 219 558.0 CHIX 00286003376TRLO0
13:11:02 218 558.0 CHIX 00286003377TRLO0
13:11:02 206 558.0 CHIX 00286003378TRLO0
13:11:02 209 558.0 CHIX 00286003379TRLO0
13:11:02 201 558.0 CHIX 00286003380TRLO0
13:11:02 206 558.0 CHIX 00286003381TRLO0
13:11:22 215 560.0 CHIX 00286003428TRLO0
13:11:24 421 560.0 CHIX 00286003435TRLO0
13:11:24 4,552 560.0 CHIX 00286003436TRLO0
13:11:24 195 560.0 CHIX 00286003437TRLO0
13:11:24 115 559.5 CHIX 00286003438TRLO0
13:11:26 1,174 559.5 CHIX 00286003441TRLO0
13:11:26 232 559.5 CHIX 00286003442TRLO0
13:11:26 1,553 559.5 CHIX 00286003443TRLO0
13:11:26 2,472 559.5 CHIX 00286003444TRLO0
13:12:11 203 558.5 CHIX 00286003523TRLO0
13:12:11 33 558.5 CHIX 00286003524TRLO0
13:23:15 5,546 560.0 CHIX 00286004894TRLO0
13:23:17 210 559.5 CHIX 00286004899TRLO0
13:23:17 375 559.5 BATE 00286004900TRLO0
13:23:17 226 559.5 CHIX 00286004901TRLO0
13:23:17 289 559.5 CHIX 00286004902TRLO0
13:23:17 132 559.5 CHIX 00286004903TRLO0
13:23:17 410 559.5 CHIX 00286004904TRLO0
13:23:17 421 559.5 CHIX 00286004905TRLO0
13:23:17 400 559.5 CHIX 00286004906TRLO0
13:23:17 406 559.5 CHIX 00286004907TRLO0
13:23:17 2,167 559.5 CHIX 00286004908TRLO0
13:23:17 3,038 559.5 CHIX 00286004909TRLO0
13:23:17 1,615 559.5 CHIX 00286004910TRLO0
13:23:34 77 558.5 CHIX 00286004954TRLO0
13:32:19 412 559.0 CHIX 00286007145TRLO0
13:32:19 208 559.0 CHIX 00286007146TRLO0
13:32:19 300 559.0 CHIX 00286007147TRLO0
13:32:19 107 559.0 CHIX 00286007148TRLO0
13:32:19 412 559.0 CHIX 00286007149TRLO0
13:32:19 416 559.0 CHIX 00286007150TRLO0
13:32:19 410 559.0 CHIX 00286007151TRLO0
13:32:19 403 559.0 CHIX 00286007152TRLO0
13:32:19 285 559.0 CHIX 00286007153TRLO0
13:32:19 101 559.0 CHIX 00286007154TRLO0
13:32:19 325 559.0 CHIX 00286007155TRLO0
13:32:19 430 559.0 CHIX 00286007156TRLO0
13:33:14 2,221 559.0 CHIX 00286007425TRLO0
13:33:14 212 559.0 BATE 00286007426TRLO0
13:33:14 220 559.0 BATE 00286007427TRLO0
13:33:14 193 559.0 BATE 00286007428TRLO0
13:33:14 2 559.0 CHIX 00286007429TRLO0
13:33:14 184 559.0 CHIX 00286007430TRLO0
13:33:14 1,359 559.0 CHIX 00286007432TRLO0
13:33:14 2,864 559.0 CHIX 00286007433TRLO0
13:33:24 196 558.5 CHIX 00286007474TRLO0
13:33:24 198 558.5 CHIX 00286007475TRLO0
13:33:51 250 559.5 CHIX 00286007601TRLO0
13:33:53 217 559.5 CHIX 00286007608TRLO0
13:34:00 212 559.5 CHIX 00286007631TRLO0
13:34:00 210 559.5 CHIX 00286007632TRLO0
13:41:17 301 559.0 CHIX 00286009965TRLO0
13:41:17 106 559.0 CHIX 00286009966TRLO0
13:41:17 84 559.0 CHIX 00286009967TRLO0
13:41:17 222 559.0 CHIX 00286009968TRLO0
13:41:17 212 559.0 CHIX 00286009969TRLO0
13:41:17 148 559.0 CHIX 00286009970TRLO0
13:41:17 59 559.0 CHIX 00286009971TRLO0
13:41:17 204 559.0 CHIX 00286009972TRLO0
13:41:17 204 559.0 CHIX 00286009973TRLO0
13:41:17 198 559.0 CHIX 00286009974TRLO0
13:41:17 1,917 559.0 CHIX 00286009975TRLO0
13:41:17 1,172 559.0 CHIX 00286009976TRLO0
13:41:17 2,195 559.0 CHIX 00286009977TRLO0
13:42:24 192 559.0 CHIX 00286010267TRLO0
13:46:05 213 558.5 CHIX 00286011284TRLO0
13:46:05 214 558.5 CHIX 00286011285TRLO0
13:46:05 209 558.5 CHIX 00286011286TRLO0
13:46:05 195 558.5 CHIX 00286011287TRLO0
13:46:05 200 558.5 CHIX 00286011288TRLO0
13:46:05 23 558.5 CHIX 00286011289TRLO0
13:47:04 195 558.5 CHIX 00286011503TRLO0
13:47:04 191 558.5 CHIX 00286011504TRLO0
13:47:04 192 558.5 CHIX 00286011505TRLO0
14:01:05 571 561.0 CHIX 00286015171TRLO0
14:02:51 611 561.0 CHIX 00286015867TRLO0
14:02:51 803 561.0 BATE 00286015868TRLO0
14:02:51 675 561.0 CHIX 00286015869TRLO0
14:02:51 610 561.0 CHIX 00286015870TRLO0
14:02:51 1,860 561.0 CHIX 00286015871TRLO0
14:02:51 1,144 561.0 CHIX 00286015872TRLO0
14:02:51 896 561.0 CHIX 00286015873TRLO0
14:02:51 637 561.0 CHIX 00286015874TRLO0
14:02:51 617 561.0 CHIX 00286015875TRLO0
14:02:51 620 561.0 XLON 00286015876TRLO0
14:02:51 595 561.0 XLON 00286015877TRLO0
14:05:40 107 561.5 CHIX 00286016708TRLO0
14:05:40 84 561.5 CHIX 00286016709TRLO0
14:05:40 195 561.5 CHIX 00286016710TRLO0
14:11:12 719 561.0 BATE 00286018115TRLO0
14:11:12 2,299 561.0 CHIX 00286018116TRLO0
14:11:12 3,178 561.0 CHIX 00286018117TRLO0
14:11:12 69 561.0 CHIX 00286018118TRLO0
14:11:12 902 561.0 CHIX 00286018119TRLO0
14:11:12 5,546 561.0 CHIX 00286018120TRLO0
14:11:12 307 561.0 XLON 00286018124TRLO0
14:11:12 305 561.0 XLON 00286018125TRLO0
14:11:12 192 561.0 XLON 00286018126TRLO0
14:11:12 217 561.0 XLON 00286018127TRLO0
14:11:12 400 561.0 XLON 00286018128TRLO0
14:11:12 1,431 561.0 XLON 00286018129TRLO0
14:12:15 203 560.5 BATE 00286018336TRLO0
14:12:15 852 560.5 CHIX 00286018337TRLO0
14:12:15 781 560.5 CHIX 00286018338TRLO0
14:12:15 319 560.5 CHIX 00286018339TRLO0
14:12:15 2,175 560.5 CHIX 00286018340TRLO0
14:12:15 213 560.5 XLON 00286018341TRLO0
14:12:15 212 560.5 XLON 00286018342TRLO0
14:12:15 213 560.5 XLON 00286018343TRLO0
14:21:41 136 561.5 CHIX 00286020773TRLO0
14:21:41 273 561.5 CHIX 00286020774TRLO0
14:21:41 430 561.5 CHIX 00286020775TRLO0
14:32:58 1,905 561.5 CHIX 00286024709TRLO0
14:32:58 253 561.5 BATE 00286024710TRLO0
14:32:58 197 561.5 BATE 00286024711TRLO0
14:32:58 2,177 561.5 CHIX 00286024712TRLO0
14:32:58 856 561.5 CHIX 00286024713TRLO0
14:32:58 724 561.5 CHIX 00286024714TRLO0
14:32:58 3,744 561.5 CHIX 00286024715TRLO0
14:32:58 606 561.5 CHIX 00286024716TRLO0
14:32:58 3,249 561.5 CHIX 00286024717TRLO0
14:32:58 832 561.5 XLON 00286024718TRLO0
14:32:58 401 561.5 XLON 00286024719TRLO0
14:32:58 421 561.5 XLON 00286024720TRLO0
14:32:58 295 561.5 XLON 00286024721TRLO0
14:34:16 224 561.5 CHIX 00286025187TRLO0
14:34:39 572 561.0 CHIX 00286025267TRLO0
14:37:14 214 561.0 BATE 00286026210TRLO0
14:37:14 206 561.0 BATE 00286026211TRLO0
14:37:14 190 561.0 BATE 00286026212TRLO0
14:37:14 216 561.0 BATE 00286026213TRLO0
14:37:14 3,764 561.0 CHIX 00286026214TRLO0
14:37:14 4,554 561.0 CHIX 00286026215TRLO0
14:37:14 315 561.0 CHIX 00286026216TRLO0
14:37:14 206 561.0 XLON 00286026217TRLO0
14:37:14 214 561.0 XLON 00286026218TRLO0
14:37:14 216 561.0 XLON 00286026219TRLO0
14:37:14 213 561.0 XLON 00286026220TRLO0
14:45:52 389 560.0 CHIX 00286029919TRLO0
14:46:31 312 560.0 CHIX 00286030113TRLO0
14:46:50 197 560.0 BATE 00286030207TRLO0
14:46:50 229 560.0 BATE 00286030208TRLO0
14:46:50 192 560.0 BATE 00286030209TRLO0
14:46:50 191 560.0 Aquis 00286030210TRLO0
14:46:50 811 560.0 CHIX 00286030211TRLO0
14:46:50 1,560 560.0 CHIX 00286030212TRLO0
14:46:50 205 560.0 CHIX 00286030213TRLO0
14:46:50 56 560.0 XLON 00286030214TRLO0
14:46:50 150 560.0 XLON 00286030215TRLO0
14:46:50 197 560.0 XLON 00286030216TRLO0
14:46:50 229 560.0 XLON 00286030217TRLO0
14:46:53 633 559.0 CHIX 00286030231TRLO0
14:47:18 1,053 559.0 CHIX 00286030431TRLO0
14:47:59 205 559.0 BATE 00286030605TRLO0
14:47:59 81 559.0 BATE 00286030606TRLO0
14:48:03 448 559.0 CHIX 00286030629TRLO0
14:48:04 52 559.0 BATE 00286030633TRLO0
14:48:14 78 559.0 BATE 00286030688TRLO0
14:48:14 95 559.0 BATE 00286030689TRLO0
14:48:14 110 559.0 BATE 00286030690TRLO0
14:48:14 22 559.0 BATE 00286030691TRLO0
14:48:14 1,315 559.0 CHIX 00286030697TRLO0
14:48:14 319 559.0 CHIX 00286030698TRLO0
14:48:14 175 559.0 BATE 00286030700TRLO0
14:48:16 44 559.0 CHIX 00286030711TRLO0
14:48:16 1,292 559.0 CHIX 00286030712TRLO0
14:48:16 74 559.0 CHIX 00286030715TRLO0
14:48:21 1,493 559.0 CHIX 00286030738TRLO0
14:48:21 3 559.0 BATE 00286030739TRLO0
14:48:21 226 559.0 XLON 00286030740TRLO0
14:48:21 1,577 559.0 CHIX 00286030741TRLO0
14:48:21 205 559.0 CHIX 00286030742TRLO0
14:48:21 55 559.0 CHIX 00286030743TRLO0
14:48:21 33 559.0 CHIX 00286030744TRLO0
14:48:21 59 559.0 CHIX 00286030745TRLO0
14:48:21 57 559.0 CHIX 00286030746TRLO0
14:48:23 85 558.5 BATE 00286030751TRLO0
14:48:35 221 558.5 CHIX 00286030843TRLO0
14:48:35 102 558.5 BATE 00286030844TRLO0
14:48:52 209 558.0 CHIX 00286030975TRLO0
14:48:52 79 558.0 CHIX 00286030976TRLO0
14:48:52 118 558.0 CHIX 00286030977TRLO0
14:53:51 209 559.0 CHIX 00286032995TRLO0
14:53:51 216 559.0 CHIX 00286032996TRLO0
14:53:51 258 559.0 CHIX 00286032997TRLO0
14:53:51 172 559.0 CHIX 00286032998TRLO0
14:53:51 268 559.0 CHIX 00286032999TRLO0
14:53:51 137 559.0 CHIX 00286033000TRLO0
14:55:52 1,333 559.5 CHIX 00286033838TRLO0
14:55:52 114 559.5 CHIX 00286033839TRLO0
14:55:52 305 559.5 CHIX 00286033840TRLO0
14:56:20 897 559.0 CHIX 00286034116TRLO0
14:56:20 203 559.0 BATE 00286034117TRLO0
14:56:20 1,100 559.0 CHIX 00286034118TRLO0
14:56:20 214 559.0 CHIX 00286034119TRLO0
14:56:20 203 559.0 CHIX 00286034120TRLO0
14:59:55 360 558.5 CHIX 00286037030TRLO0
14:59:55 421 558.5 CHIX 00286037031TRLO0
14:59:55 210 558.5 CHIX 00286037032TRLO0
14:59:55 200 558.5 CHIX 00286037033TRLO0
14:59:55 219 558.5 CHIX 00286037034TRLO0
14:59:55 199 558.5 CHIX 00286037035TRLO0
14:59:55 60 558.5 CHIX 00286037036TRLO0
14:59:55 52 558.5 CHIX 00286037037TRLO0
14:59:55 2 558.5 BATE 00286037040TRLO0
14:59:55 201 558.5 BATE 00286037041TRLO0
14:59:55 220 558.5 BATE 00286037042TRLO0
14:59:55 308 558.5 CHIX 00286037043TRLO0
14:59:55 199 558.5 CHIX 00286037044TRLO0
15:08:02 205 559.5 CHIX 00286044712TRLO0
15:08:02 402 559.5 CHIX 00286044714TRLO0
15:08:02 609 559.5 CHIX 00286044715TRLO0
15:08:02 603 559.5 CHIX 00286044716TRLO0
15:08:02 815 559.5 CHIX 00286044717TRLO0
15:08:33 3,321 559.0 CHIX 00286045169TRLO0
15:08:33 610 559.0 BATE 00286045170TRLO0
15:08:33 214 559.0 BATE 00286045171TRLO0
15:08:33 207 559.0 BATE 00286045172TRLO0
15:08:33 4,114 559.0 CHIX 00286045173TRLO0
15:08:33 618 559.0 CHIX 00286045174TRLO0
15:08:33 418 559.0 XLON 00286045175TRLO0
15:08:33 188 559.0 CHIX 00286045176TRLO0
15:15:29 5,076 560.5 CHIX 00286047859TRLO0
15:15:29 213 560.5 XLON 00286047860TRLO0
15:15:29 217 560.5 XLON 00286047861TRLO0
15:15:29 220 560.5 XLON 00286047862TRLO0
15:15:29 175 560.5 XLON 00286047863TRLO0
15:15:29 418 560.5 XLON 00286047864TRLO0
15:15:29 409 560.5 XLON 00286047865TRLO0
15:15:29 2,991 560.0 CHIX 00286047866TRLO0
15:15:29 80 560.0 CHIX 00286047867TRLO0
15:15:29 276 560.0 CHIX 00286047868TRLO0
15:15:29 438 560.0 CHIX 00286047869TRLO0
15:15:29 216 560.0 CHIX 00286047872TRLO0
15:22:09 408 562.0 CHIX 00286049258TRLO0
15:22:09 265 562.0 CHIX 00286049259TRLO0
15:22:09 583 562.0 CHIX 00286049260TRLO0
15:22:09 218 562.0 CHIX 00286049261TRLO0
15:27:07 762 561.5 CHIX 00286050902TRLO0
15:27:07 207 561.5 BATE 00286050903TRLO0
15:27:07 1,691 561.5 CHIX 00286050904TRLO0
15:27:07 197 561.5 CHIX 00286050905TRLO0
15:27:07 218 561.5 XLON 00286050906TRLO0
15:27:07 201 561.5 XLON 00286050907TRLO0
15:27:07 194 561.5 XLON 00286050908TRLO0
15:27:07 414 561.5 XLON 00286050909TRLO0
15:27:07 61 561.5 XLON 00286050910TRLO0
15:27:07 131 561.5 XLON 00286050911TRLO0
15:27:07 197 561.5 XLON 00286050912TRLO0
15:27:09 316 561.5 CHIX 00286050926TRLO0
15:27:15 1,381 561.5 CHIX 00286050946TRLO0
15:27:15 226 561.5 CHIX 00286050947TRLO0
15:27:17 187 561.5 CHIX 00286050966TRLO0
15:27:57 187 561.5 CHIX 00286051347TRLO0
15:27:57 198 561.5 CHIX 00286051348TRLO0
15:37:31 418 562.0 BATE 00286054438TRLO0
15:37:31 1,463 562.0 CHIX 00286054439TRLO0
15:37:31 817 562.0 CHIX 00286054440TRLO0
15:37:31 636 562.0 CHIX 00286054441TRLO0
15:37:31 640 562.0 CHIX 00286054442TRLO0
15:37:31 632 562.0 CHIX 00286054443TRLO0
15:37:31 409 562.0 CHIX 00286054444TRLO0
15:37:31 398 562.0 XLON 00286054445TRLO0
15:37:31 226 562.0 XLON 00286054446TRLO0
15:37:31 413 562.0 XLON 00286054447TRLO0
15:37:31 402 562.0 XLON 00286054448TRLO0
15:45:16 223 563.0 CHIX 00286057035TRLO0
15:45:16 1,535 563.0 CHIX 00286057036TRLO0
15:47:21 643 562.5 BATE 00286057887TRLO0
15:47:21 1,112 562.5 CHIX 00286057888TRLO0
15:47:21 2,727 562.5 CHIX 00286057889TRLO0
15:47:21 2,552 562.5 CHIX 00286057890TRLO0
15:47:21 553 562.5 XLON 00286057891TRLO0
15:47:21 57 562.5 XLON 00286057892TRLO0
15:47:21 189 562.5 XLON 00286057893TRLO0
15:47:21 204 562.0 CHIX 00286057900TRLO0
15:47:21 407 562.0 CHIX 00286057901TRLO0
15:47:21 1,835 562.0 CHIX 00286057902TRLO0
15:47:21 110 562.0 CHIX 00286057903TRLO0
15:47:22 1,615 562.0 CHIX 00286057910TRLO0
15:54:14 1,026 562.0 CHIX 00286060696TRLO0
15:54:14 209 562.0 BATE 00286060697TRLO0
15:54:14 239 562.0 CHIX 00286060698TRLO0
15:54:14 200 562.0 CHIX 00286060699TRLO0
15:54:14 204 562.0 CHIX 00286060700TRLO0
15:54:14 214 562.0 CHIX 00286060701TRLO0
16:07:06 387 562.5 CHIX 00286066382TRLO0
16:07:06 622 562.5 BATE 00286066383TRLO0
16:07:06 5,159 562.5 CHIX 00286066385TRLO0
16:07:06 2,193 562.5 CHIX 00286066386TRLO0
16:07:06 5,189 562.5 CHIX 00286066387TRLO0
16:07:06 619 562.5 XLON 00286066388TRLO0
16:08:00 324 561.5 CHIX 00286066734TRLO0
16:08:00 125 561.5 CHIX 00286066735TRLO0
16:08:00 90 561.5 CHIX 00286066736TRLO0
16:08:00 216 561.5 CHIX 00286066737TRLO0
16:08:00 215 561.5 CHIX 00286066738TRLO0
16:08:03 201 560.5 CHIX 00286066766TRLO0
16:09:17 199 560.0 CHIX 00286067263TRLO0
16:09:17 32 560.0 CHIX 00286067264TRLO0
16:09:17 171 560.0 CHIX 00286067265TRLO0
16:09:17 206 560.0 CHIX 00286067266TRLO0
16:09:17 197 560.0 CHIX 00286067267TRLO0
16:09:18 198 560.0 CHIX 00286067273TRLO0
16:15:33 212 559.5 CHIX 00286070045TRLO0
16:15:33 57 559.5 CHIX 00286070046TRLO0
16:15:33 150 559.5 CHIX 00286070047TRLO0
16:15:33 187 559.5 CHIX 00286070048TRLO0
16:15:33 200 559.5 CHIX 00286070049TRLO0
16:15:33 196 559.5 CHIX 00286070050TRLO0
16:18:01 41 559.5 XLON 00286071266TRLO0
16:18:02 305 559.5 XLON 00286071273TRLO0
16:18:02 194 559.5 BATE 00286071276TRLO0
16:18:10 206 559.5 XLON 00286071322TRLO0
16:18:15 105 559.5 XLON 00286071342TRLO0
16:18:16 3,168 559.5 CHIX 00286071345TRLO0
16:19:51 1 559.5 BATE 00286071943TRLO0
16:19:51 425 559.5 BATE 00286071944TRLO0
16:19:51 2,173 559.5 CHIX 00286071945TRLO0
16:19:51 507 559.5 CHIX 00286071946TRLO0
16:19:51 638 559.5 XLON 00286071947TRLO0
16:19:51 433 559.5 XLON 00286071948TRLO0
16:20:54 212 559.5 CHIX 00286072269TRLO0
16:20:54 296 559.5 CHIX 00286072270TRLO0
16:21:20 167 559.5 CHIX 00286072381TRLO0
16:21:49 212 559.5 CHIX 00286072540TRLO0
16:21:49 322 559.5 CHIX 00286072541TRLO0
16:22:16 118 559.5 CHIX 00286072856TRLO0
16:22:16 482 559.5 BATE 00286072857TRLO0
16:22:16 233 559.5 XLON 00286072858TRLO0
16:22:16 212 559.5 XLON 00286072859TRLO0
16:23:15 58 559.5 CHIX 00286073245TRLO0
16:23:29 225 559.5 CHIX 00286073319TRLO0
16:23:30 311 559.5 CHIX 00286073338TRLO0
16:28:29 944 559.5 CHIX 00286075888TRLO0
16:28:45 458 559.5 CHIX 00286076093TRLO0
16:28:45 5,059 559.5 CHIX 00286076094TRLO0
16:29:06 487 559.5 CHIX 00286076349TRLO0
16:29:06 178 559.5 CHIX 00286076350TRLO0
16:29:45 167 559.5 CHIX 00286077173TRLO0
16:29:57 285 559.5 CHIX 00286077564TRLO0
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 POSEAXDFFANSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement