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:20250325:nRSY1328Ca&default-theme=true
RNS Number : 1328C Drax Group PLC 25 March 2025
25 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 25 March 2025
Number of ordinary shares purchased 308,196
Weighted average price paid (p) 588.07
Highest price paid (p) 594.50
Lowest price paid (p) 583.50
Following the above transaction, Drax Group will have 429,559,095 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 68,181,620.
The total number of voting rights in Drax Group, excluding treasury shares as
at 25 March 2025 is 361,377,475. 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 28,206,741 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 588.08 282,978
XLON 588.19 11,981
Aquis 0.00 0
BATE 587.73 13,237
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:08:23 220 590.5 CHIX 00287464032TRLO0
08:08:23 224 590.5 CHIX 00287464030TRLO0
08:08:23 227 590.5 CHIX 00287464031TRLO0
08:09:39 210 591.5 CHIX 00287464212TRLO0
08:09:39 224 591.5 CHIX 00287464211TRLO0
08:09:39 230 591.5 BATE 00287464210TRLO0
08:09:39 408 591.5 CHIX 00287464213TRLO0
08:13:29 214 591.0 CHIX 00287464580TRLO0
08:13:29 214 591.0 CHIX 00287464576TRLO0
08:13:29 216 591.0 CHIX 00287464579TRLO0
08:13:29 216 591.0 CHIX 00287464581TRLO0
08:13:29 224 591.0 CHIX 00287464578TRLO0
08:13:29 234 591.0 CHIX 00287464577TRLO0
08:13:29 257 591.0 CHIX 00287464575TRLO0
08:13:29 437 591.0 CHIX 00287464582TRLO0
08:13:31 218 590.5 CHIX 00287464588TRLO0
08:13:31 234 590.5 CHIX 00287464589TRLO0
08:13:31 356 590.5 CHIX 00287464587TRLO0
08:13:31 377 590.5 CHIX 00287464590TRLO0
08:13:31 429 590.5 CHIX 00287464591TRLO0
08:27:27 113 591.5 CHIX 00287465926TRLO0
08:27:27 126 591.5 CHIX 00287465927TRLO0
08:27:27 220 591.5 CHIX 00287465930TRLO0
08:27:27 433 591.5 CHIX 00287465934TRLO0
08:27:27 435 591.5 CHIX 00287465937TRLO0
08:27:27 435 591.5 CHIX 00287465928TRLO0
08:27:27 446 591.5 CHIX 00287465939TRLO0
08:27:27 446 591.5 CHIX 00287465936TRLO0
08:27:27 449 591.5 CHIX 00287465931TRLO0
08:27:27 452 591.5 CHIX 00287465938TRLO0
08:27:27 457 591.5 CHIX 00287465933TRLO0
08:27:27 459 591.5 CHIX 00287465940TRLO0
08:27:27 460 591.5 CHIX 00287465929TRLO0
08:27:27 474 591.5 CHIX 00287465935TRLO0
08:27:27 591 591.5 CHIX 00287465941TRLO0
08:27:27 672 591.5 CHIX 00287465932TRLO0
08:30:10 212 592.0 CHIX 00287466309TRLO0
08:30:10 223 592.0 CHIX 00287466308TRLO0
08:35:46 75 591.5 BATE 00287466814TRLO0
08:35:46 145 591.5 BATE 00287466815TRLO0
08:35:46 215 591.5 XLON 00287466829TRLO0
08:35:46 221 591.5 XLON 00287466827TRLO0
08:35:46 223 591.5 XLON 00287466828TRLO0
08:35:46 228 591.5 CHIX 00287466822TRLO0
08:35:46 228 591.5 XLON 00287466824TRLO0
08:35:46 228 591.5 CHIX 00287466818TRLO0
08:35:46 230 591.5 CHIX 00287466820TRLO0
08:35:46 231 591.5 CHIX 00287466819TRLO0
08:35:46 232 591.5 XLON 00287466830TRLO0
08:35:46 275 591.5 XLON 00287466826TRLO0
08:35:46 302 591.5 CHIX 00287466817TRLO0
08:35:46 315 591.5 CHIX 00287466821TRLO0
08:35:46 458 591.5 CHIX 00287466813TRLO0
08:35:46 533 591.5 CHIX 00287466816TRLO0
08:36:00 277 591.5 CHIX 00287466847TRLO0
08:36:01 66 591.5 CHIX 00287466853TRLO0
08:36:01 149 591.5 CHIX 00287466852TRLO0
08:36:01 591 591.5 CHIX 00287466855TRLO0
08:36:01 778 591.5 CHIX 00287466854TRLO0
08:36:05 249 591.0 BATE 00287466861TRLO0
08:36:05 638 591.0 CHIX 00287466862TRLO0
08:36:05 893 591.0 CHIX 00287466860TRLO0
08:40:38 224 591.0 CHIX 00287467225TRLO0
08:40:38 235 591.0 CHIX 00287467223TRLO0
08:40:38 244 591.0 CHIX 00287467222TRLO0
08:40:38 256 591.0 CHIX 00287467224TRLO0
08:40:43 210 591.0 CHIX 00287467244TRLO0
08:45:14 47 592.0 CHIX 00287467680TRLO0
08:45:14 219 592.0 CHIX 00287467679TRLO0
08:54:00 432 593.5 CHIX 00287468507TRLO0
08:54:00 450 593.5 CHIX 00287468506TRLO0
08:56:18 225 593.0 BATE 00287468718TRLO0
08:56:18 226 593.0 XLON 00287468723TRLO0
08:56:18 407 593.0 CHIX 00287468719TRLO0
08:56:18 603 593.0 CHIX 00287468721TRLO0
08:56:18 669 593.0 CHIX 00287468720TRLO0
08:56:18 741 593.0 CHIX 00287468717TRLO0
08:56:18 890 593.0 CHIX 00287468722TRLO0
09:01:00 216 592.5 CHIX 00287469130TRLO0
09:01:00 221 592.5 XLON 00287469135TRLO0
09:01:00 234 592.5 CHIX 00287469132TRLO0
09:01:00 369 592.5 CHIX 00287469134TRLO0
09:01:00 439 592.5 BATE 00287469129TRLO0
09:01:00 453 592.5 CHIX 00287469131TRLO0
09:01:00 679 592.5 CHIX 00287469133TRLO0
09:01:03 103 592.5 CHIX 00287469140TRLO0
09:01:03 287 592.5 CHIX 00287469139TRLO0
09:08:32 87 592.5 CHIX 00287469850TRLO0
09:08:32 149 592.5 CHIX 00287469851TRLO0
09:08:32 212 592.5 CHIX 00287469844TRLO0
09:08:32 213 592.5 CHIX 00287469846TRLO0
09:08:32 215 592.5 CHIX 00287469845TRLO0
09:08:32 220 592.5 CHIX 00287469848TRLO0
09:08:32 220 592.5 CHIX 00287469852TRLO0
09:08:32 222 592.5 CHIX 00287469841TRLO0
09:08:32 226 592.5 CHIX 00287469842TRLO0
09:08:32 236 592.5 CHIX 00287469853TRLO0
09:08:32 239 592.5 CHIX 00287469843TRLO0
09:08:32 308 592.5 CHIX 00287469847TRLO0
09:08:32 567 592.5 CHIX 00287469840TRLO0
09:08:32 709 592.5 CHIX 00287469849TRLO0
09:08:33 129 592.0 CHIX 00287469854TRLO0
09:08:33 1,023 592.0 CHIX 00287469855TRLO0
09:12:05 123 592.0 CHIX 00287470118TRLO0
09:12:05 249 592.0 CHIX 00287470115TRLO0
09:12:05 776 592.0 CHIX 00287470117TRLO0
09:12:05 1,108 592.0 CHIX 00287470116TRLO0
09:12:10 72 592.0 CHIX 00287470121TRLO0
09:12:10 94 592.0 CHIX 00287470120TRLO0
09:23:00 434 594.0 CHIX 00287470839TRLO0
09:23:00 437 594.0 CHIX 00287470840TRLO0
09:25:06 103 593.5 XLON 00287470986TRLO0
09:25:06 121 593.5 XLON 00287470985TRLO0
09:25:06 172 593.5 CHIX 00287470983TRLO0
09:25:06 232 593.5 XLON 00287470987TRLO0
09:25:06 442 593.5 XLON 00287470984TRLO0
09:25:06 477 593.5 CHIX 00287470981TRLO0
09:25:06 504 593.5 CHIX 00287470982TRLO0
09:25:06 674 593.5 CHIX 00287470979TRLO0
09:25:06 1,615 593.5 CHIX 00287470980TRLO0
09:28:40 163 594.5 CHIX 00287471183TRLO0
09:29:53 54 594.5 CHIX 00287471265TRLO0
09:29:53 221 594.5 CHIX 00287471268TRLO0
09:29:53 221 594.5 CHIX 00287471269TRLO0
09:29:53 229 594.5 CHIX 00287471267TRLO0
09:29:53 233 594.5 CHIX 00287471266TRLO0
09:36:00 4 594.5 CHIX 00287471662TRLO0
09:37:02 427 594.5 CHIX 00287471717TRLO0
09:37:02 439 594.5 CHIX 00287471714TRLO0
09:37:02 445 594.5 CHIX 00287471715TRLO0
09:37:02 665 594.5 CHIX 00287471713TRLO0
09:37:02 676 594.5 CHIX 00287471716TRLO0
09:37:03 112 594.0 CHIX 00287471718TRLO0
09:37:03 120 594.0 CHIX 00287471719TRLO0
09:37:03 216 594.0 CHIX 00287471723TRLO0
09:37:03 220 594.0 CHIX 00287471720TRLO0
09:37:03 220 594.0 CHIX 00287471722TRLO0
09:37:03 229 594.0 CHIX 00287471721TRLO0
09:37:06 153 594.0 CHIX 00287471726TRLO0
09:37:10 69 594.0 CHIX 00287471729TRLO0
09:37:13 4 594.0 CHIX 00287471733TRLO0
09:37:13 227 594.0 CHIX 00287471736TRLO0
09:37:37 224 593.5 CHIX 00287471751TRLO0
09:37:37 241 593.5 BATE 00287471752TRLO0
09:45:01 218 594.0 CHIX 00287472299TRLO0
09:45:01 222 594.0 CHIX 00287472301TRLO0
09:45:01 222 594.0 CHIX 00287472300TRLO0
09:45:01 223 594.0 CHIX 00287472297TRLO0
09:45:01 230 594.0 CHIX 00287472298TRLO0
09:45:01 439 594.0 CHIX 00287472302TRLO0
09:46:35 221 593.5 CHIX 00287472455TRLO0
09:46:35 226 593.5 CHIX 00287472453TRLO0
09:46:35 594 593.5 CHIX 00287472454TRLO0
09:46:37 367 593.0 CHIX 00287472456TRLO0
09:46:37 634 593.0 CHIX 00287472457TRLO0
09:46:38 213 592.5 CHIX 00287472461TRLO0
09:46:38 218 592.5 XLON 00287472466TRLO0
09:46:38 220 592.5 CHIX 00287472462TRLO0
09:46:38 229 592.5 BATE 00287472463TRLO0
09:46:38 237 592.5 BATE 00287472465TRLO0
09:55:02 106 592.5 XLON 00287473275TRLO0
09:55:02 124 592.5 XLON 00287473274TRLO0
09:55:02 214 592.5 CHIX 00287473273TRLO0
09:55:02 218 592.5 BATE 00287473264TRLO0
09:55:02 219 592.5 CHIX 00287473266TRLO0
09:55:02 221 592.5 CHIX 00287473267TRLO0
09:55:02 222 592.5 CHIX 00287473269TRLO0
09:55:02 223 592.5 CHIX 00287473271TRLO0
09:55:02 229 592.5 CHIX 00287473268TRLO0
09:55:02 230 592.5 CHIX 00287473263TRLO0
09:55:02 236 592.5 CHIX 00287473272TRLO0
09:55:02 237 592.5 CHIX 00287473270TRLO0
09:55:02 253 592.5 CHIX 00287473265TRLO0
10:02:13 248 592.0 CHIX 00287473971TRLO0
10:02:14 223 592.0 XLON 00287473973TRLO0
10:02:14 225 592.0 XLON 00287473972TRLO0
10:03:17 186 592.0 BATE 00287474061TRLO0
10:04:11 26 592.0 CHIX 00287474128TRLO0
10:04:11 173 592.0 CHIX 00287474130TRLO0
10:04:11 218 592.0 CHIX 00287474129TRLO0
10:04:11 328 592.0 CHIX 00287474127TRLO0
10:04:51 38 592.0 BATE 00287474184TRLO0
10:04:51 89 592.0 CHIX 00287474189TRLO0
10:04:51 137 592.0 CHIX 00287474188TRLO0
10:04:51 219 592.0 CHIX 00287474191TRLO0
10:04:51 226 592.0 CHIX 00287474186TRLO0
10:04:51 228 592.0 CHIX 00287474183TRLO0
10:04:51 228 592.0 CHIX 00287474187TRLO0
10:04:51 236 592.0 CHIX 00287474190TRLO0
10:04:51 448 592.0 XLON 00287474194TRLO0
10:04:51 668 592.0 CHIX 00287474192TRLO0
10:04:51 782 592.0 CHIX 00287474193TRLO0
10:04:51 977 592.0 CHIX 00287474185TRLO0
10:10:34 216 592.0 CHIX 00287474647TRLO0
10:10:34 224 592.0 CHIX 00287474648TRLO0
10:10:34 427 592.0 CHIX 00287474652TRLO0
10:10:34 429 592.0 CHIX 00287474651TRLO0
10:10:34 455 592.0 CHIX 00287474650TRLO0
10:10:34 456 592.0 CHIX 00287474649TRLO0
10:47:52 688 594.5 CHIX 00287477912TRLO0
10:47:52 883 594.5 CHIX 00287477911TRLO0
10:47:57 13 594.5 CHIX 00287477924TRLO0
10:49:19 214 594.5 XLON 00287478070TRLO0
10:49:19 431 594.5 CHIX 00287478069TRLO0
10:53:47 100 594.0 CHIX 00287478449TRLO0
11:00:10 214 594.0 BATE 00287479249TRLO0
11:00:10 238 594.0 BATE 00287479248TRLO0
11:00:10 811 594.0 CHIX 00287479247TRLO0
11:00:10 1,658 594.0 CHIX 00287479251TRLO0
11:00:10 4,784 594.0 CHIX 00287479250TRLO0
11:00:16 2,020 593.5 CHIX 00287479254TRLO0
11:10:16 401 594.0 CHIX 00287480400TRLO0
11:10:16 1,538 594.0 CHIX 00287480399TRLO0
11:39:02 96 593.5 CHIX 00287482938TRLO0
11:39:02 134 593.5 CHIX 00287482937TRLO0
11:39:02 211 593.5 CHIX 00287482940TRLO0
11:39:02 225 593.5 BATE 00287482936TRLO0
11:39:02 230 593.5 CHIX 00287482939TRLO0
11:39:02 1,926 593.5 CHIX 00287482935TRLO0
11:39:07 942 593.0 CHIX 00287482946TRLO0
11:39:07 1,642 593.0 CHIX 00287482947TRLO0
11:39:10 249 593.0 CHIX 00287482952TRLO0
11:39:33 106 592.5 CHIX 00287482988TRLO0
11:39:33 309 592.5 CHIX 00287482989TRLO0
11:39:33 726 592.5 CHIX 00287482987TRLO0
11:39:33 1,415 592.5 CHIX 00287482986TRLO0
11:39:34 232 592.5 BATE 00287482993TRLO0
11:49:35 45 592.5 CHIX 00287484174TRLO0
11:49:35 214 592.5 CHIX 00287484168TRLO0
11:49:35 221 592.5 CHIX 00287484169TRLO0
11:49:35 229 592.5 CHIX 00287484172TRLO0
11:49:35 235 592.5 CHIX 00287484171TRLO0
11:49:35 238 592.5 CHIX 00287484170TRLO0
11:49:35 285 592.5 CHIX 00287484173TRLO0
12:03:11 215 593.5 CHIX 00287485517TRLO0
12:09:26 234 593.5 CHIX 00287486337TRLO0
12:10:01 877 593.5 CHIX 00287486434TRLO0
12:14:15 203 593.0 CHIX 00287486792TRLO0
12:14:15 216 593.0 XLON 00287486794TRLO0
12:14:15 248 593.0 CHIX 00287486791TRLO0
12:14:15 343 593.0 BATE 00287486789TRLO0
12:14:15 442 593.0 CHIX 00287486793TRLO0
12:14:15 1,923 593.0 CHIX 00287486790TRLO0
12:14:19 85 592.5 CHIX 00287486803TRLO0
12:14:19 136 592.5 CHIX 00287486802TRLO0
12:14:19 221 592.5 CHIX 00287486801TRLO0
12:14:19 226 592.5 CHIX 00287486800TRLO0
12:14:19 228 592.5 CHIX 00287486799TRLO0
12:14:19 238 592.5 CHIX 00287486798TRLO0
12:14:19 614 592.5 CHIX 00287486804TRLO0
12:20:42 79 592.5 CHIX 00287487375TRLO0
12:20:42 141 592.5 CHIX 00287487374TRLO0
12:20:42 219 592.5 CHIX 00287487373TRLO0
12:20:42 221 592.5 CHIX 00287487369TRLO0
12:20:42 222 592.5 CHIX 00287487370TRLO0
12:20:42 224 592.5 CHIX 00287487371TRLO0
12:20:42 226 592.5 CHIX 00287487372TRLO0
12:20:42 252 592.5 CHIX 00287487368TRLO0
12:27:28 17 592.5 CHIX 00287487966TRLO0
12:27:28 212 592.5 CHIX 00287487968TRLO0
12:27:28 213 592.5 CHIX 00287487967TRLO0
12:27:28 213 592.5 CHIX 00287487970TRLO0
12:27:28 215 592.5 CHIX 00287487965TRLO0
12:27:28 215 592.5 CHIX 00287487969TRLO0
12:27:28 225 592.5 CHIX 00287487973TRLO0
12:27:28 226 592.5 CHIX 00287487972TRLO0
12:27:28 227 592.5 CHIX 00287487971TRLO0
12:27:28 227 592.5 CHIX 00287487974TRLO0
12:27:28 254 592.5 CHIX 00287487964TRLO0
12:27:31 237 592.5 CHIX 00287487983TRLO0
12:56:08 215 592.0 CHIX 00287490523TRLO0
12:56:08 221 592.0 CHIX 00287490527TRLO0
12:56:08 222 592.0 CHIX 00287490526TRLO0
12:56:08 224 592.0 CHIX 00287490528TRLO0
12:56:08 224 592.0 CHIX 00287490524TRLO0
12:56:08 230 592.0 CHIX 00287490525TRLO0
12:56:08 232 592.0 CHIX 00287490522TRLO0
12:56:08 377 592.0 CHIX 00287490530TRLO0
12:56:08 721 592.0 CHIX 00287490521TRLO0
12:56:08 760 592.0 CHIX 00287490529TRLO0
12:56:08 1,258 592.0 CHIX 00287490532TRLO0
12:56:08 1,448 592.0 CHIX 00287490531TRLO0
12:59:51 213 592.0 CHIX 00287490856TRLO0
12:59:51 228 592.0 CHIX 00287490854TRLO0
12:59:51 232 592.0 CHIX 00287490855TRLO0
13:00:17 1,289 591.5 CHIX 00287490906TRLO0
13:00:50 222 591.5 CHIX 00287490946TRLO0
13:00:58 605 592.0 CHIX 00287490959TRLO0
13:01:08 218 591.5 BATE 00287490979TRLO0
13:01:58 14 591.5 BATE 00287491107TRLO0
13:01:58 50 591.5 XLON 00287491114TRLO0
13:01:58 56 591.5 BATE 00287491113TRLO0
13:01:58 162 591.5 BATE 00287491108TRLO0
13:01:58 323 591.5 XLON 00287491110TRLO0
13:01:58 386 591.5 CHIX 00287491111TRLO0
13:01:58 428 591.5 CHIX 00287491112TRLO0
13:01:58 563 591.5 CHIX 00287491106TRLO0
13:01:58 2,678 591.5 CHIX 00287491109TRLO0
13:05:57 54 591.0 CHIX 00287491498TRLO0
13:05:57 80 591.0 BATE 00287491497TRLO0
13:05:57 160 591.0 BATE 00287491496TRLO0
13:05:57 165 591.0 CHIX 00287491499TRLO0
13:05:57 222 591.0 CHIX 00287491495TRLO0
13:05:57 229 591.0 CHIX 00287491500TRLO0
13:05:57 241 591.0 CHIX 00287491494TRLO0
13:10:23 215 591.0 CHIX 00287491860TRLO0
13:11:13 212 590.5 CHIX 00287491955TRLO0
13:11:13 219 590.5 CHIX 00287491957TRLO0
13:11:13 235 590.5 CHIX 00287491958TRLO0
13:11:13 237 590.5 CHIX 00287491956TRLO0
13:11:13 645 590.5 CHIX 00287491954TRLO0
13:11:13 884 590.5 CHIX 00287491953TRLO0
13:22:40 235 590.5 CHIX 00287493283TRLO0
13:22:40 315 590.5 CHIX 00287493284TRLO0
13:22:40 432 590.5 CHIX 00287493288TRLO0
13:22:40 436 590.5 CHIX 00287493289TRLO0
13:22:40 439 590.5 CHIX 00287493287TRLO0
13:22:40 442 590.5 CHIX 00287493285TRLO0
13:22:40 444 590.5 BATE 00287493280TRLO0
13:22:40 453 590.5 CHIX 00287493290TRLO0
13:22:40 455 590.5 CHIX 00287493286TRLO0
13:22:40 681 590.5 CHIX 00287493282TRLO0
13:22:40 933 590.5 CHIX 00287493281TRLO0
13:22:47 210 590.0 CHIX 00287493302TRLO0
13:22:47 235 590.0 CHIX 00287493301TRLO0
13:25:31 104 590.0 CHIX 00287493580TRLO0
13:25:31 221 590.0 CHIX 00287493576TRLO0
13:25:31 225 590.0 CHIX 00287493578TRLO0
13:25:31 227 590.0 CHIX 00287493579TRLO0
13:25:31 255 590.0 CHIX 00287493577TRLO0
13:31:36 123 590.0 CHIX 00287494976TRLO0
13:31:36 210 590.0 CHIX 00287494982TRLO0
13:31:36 226 590.0 CHIX 00287494981TRLO0
13:31:36 227 590.0 CHIX 00287494980TRLO0
13:31:36 227 590.0 XLON 00287494985TRLO0
13:31:36 232 590.0 CHIX 00287494979TRLO0
13:31:36 233 590.0 CHIX 00287494978TRLO0
13:31:36 239 590.0 CHIX 00287494977TRLO0
13:31:36 239 590.0 CHIX 00287494984TRLO0
13:31:36 240 590.0 CHIX 00287494983TRLO0
13:32:15 225 589.5 CHIX 00287495166TRLO0
13:32:15 227 589.5 CHIX 00287495165TRLO0
13:32:15 1,404 589.5 CHIX 00287495163TRLO0
13:32:15 1,483 589.5 CHIX 00287495164TRLO0
13:33:09 216 588.5 CHIX 00287495348TRLO0
13:33:09 232 588.5 CHIX 00287495349TRLO0
13:34:16 38 588.5 CHIX 00287495669TRLO0
13:34:16 293 588.5 CHIX 00287495668TRLO0
13:34:16 337 588.5 CHIX 00287495670TRLO0
13:40:00 210 588.0 CHIX 00287497206TRLO0
13:40:00 221 588.0 CHIX 00287497201TRLO0
13:40:00 222 588.0 CHIX 00287497202TRLO0
13:40:00 224 588.0 CHIX 00287497199TRLO0
13:40:00 226 588.0 CHIX 00287497205TRLO0
13:40:00 226 588.0 CHIX 00287497207TRLO0
13:40:00 231 588.0 CHIX 00287497208TRLO0
13:40:00 232 588.0 CHIX 00287497203TRLO0
13:40:00 234 588.0 CHIX 00287497200TRLO0
13:40:00 244 588.0 CHIX 00287497204TRLO0
13:43:54 227 588.0 CHIX 00287498208TRLO0
13:48:26 96 588.5 CHIX 00287499095TRLO0
13:48:33 654 588.5 CHIX 00287499157TRLO0
13:48:54 229 588.5 CHIX 00287499226TRLO0
13:48:54 841 588.5 CHIX 00287499227TRLO0
13:48:54 2,231 588.5 CHIX 00287499228TRLO0
13:56:25 114 588.0 CHIX 00287500751TRLO0
13:56:25 124 588.0 CHIX 00287500750TRLO0
13:56:25 215 588.0 CHIX 00287500752TRLO0
13:56:25 216 588.0 CHIX 00287500746TRLO0
13:56:25 218 588.0 CHIX 00287500745TRLO0
13:56:25 221 588.0 CHIX 00287500754TRLO0
13:56:25 223 588.0 CHIX 00287500753TRLO0
13:56:25 224 588.0 CHIX 00287500749TRLO0
13:56:25 225 588.0 CHIX 00287500748TRLO0
13:56:25 227 588.0 CHIX 00287500747TRLO0
13:56:25 236 588.0 XLON 00287500755TRLO0
13:57:48 228 588.0 CHIX 00287501034TRLO0
13:57:54 201 588.0 CHIX 00287501045TRLO0
13:58:28 29 588.0 CHIX 00287501145TRLO0
13:58:28 117 588.0 CHIX 00287501146TRLO0
13:58:36 222 588.0 CHIX 00287501168TRLO0
13:58:36 222 588.0 BATE 00287501166TRLO0
13:58:36 1,702 588.0 CHIX 00287501167TRLO0
14:01:07 87 587.5 BATE 00287501738TRLO0
14:01:07 217 587.5 CHIX 00287501741TRLO0
14:01:07 239 587.5 BATE 00287501739TRLO0
14:01:07 1,964 587.5 CHIX 00287501740TRLO0
14:01:07 1,987 587.5 CHIX 00287501737TRLO0
14:13:07 224 587.5 CHIX 00287504012TRLO0
14:16:54 415 587.5 XLON 00287504597TRLO0
14:17:54 337 587.5 CHIX 00287504740TRLO0
14:17:54 384 587.5 CHIX 00287504739TRLO0
14:17:55 28 587.5 XLON 00287504750TRLO0
14:17:55 216 587.5 BATE 00287504749TRLO0
14:17:55 452 587.5 CHIX 00287504747TRLO0
14:17:55 458 587.5 CHIX 00287504748TRLO0
14:17:55 1,220 587.5 CHIX 00287504746TRLO0
14:22:40 2 587.0 CHIX 00287505589TRLO0
14:38:49 19 587.0 BATE 00287508400TRLO0
14:38:49 216 587.0 XLON 00287508410TRLO0
14:38:49 221 587.0 BATE 00287508402TRLO0
14:38:49 224 587.0 XLON 00287508409TRLO0
14:38:49 224 587.0 XLON 00287508412TRLO0
14:38:49 230 587.0 XLON 00287508408TRLO0
14:38:49 238 587.0 BATE 00287508403TRLO0
14:38:49 238 587.0 XLON 00287508414TRLO0
14:38:49 241 587.0 XLON 00287508411TRLO0
14:38:49 256 587.0 XLON 00287508413TRLO0
14:38:49 587 587.0 BATE 00287508401TRLO0
14:38:49 1,301 587.0 CHIX 00287508404TRLO0
14:38:49 2,628 587.0 CHIX 00287508405TRLO0
14:38:49 2,724 587.0 CHIX 00287508406TRLO0
14:38:49 2,800 587.0 CHIX 00287508399TRLO0
14:38:49 4,649 587.0 CHIX 00287508407TRLO0
14:38:58 240 586.0 CHIX 00287508465TRLO0
14:38:58 534 586.0 CHIX 00287508464TRLO0
14:39:58 212 585.5 BATE 00287508616TRLO0
14:39:58 566 585.5 CHIX 00287508617TRLO0
14:40:20 235 585.0 CHIX 00287508682TRLO0
14:40:20 310 585.0 CHIX 00287508681TRLO0
14:53:59 217 584.0 CHIX 00287511374TRLO0
14:53:59 219 584.0 CHIX 00287511369TRLO0
14:53:59 222 584.0 CHIX 00287511373TRLO0
14:53:59 226 584.0 CHIX 00287511376TRLO0
14:53:59 229 584.0 CHIX 00287511370TRLO0
14:53:59 234 584.0 CHIX 00287511368TRLO0
14:53:59 245 584.0 CHIX 00287511371TRLO0
14:53:59 246 584.0 CHIX 00287511375TRLO0
14:53:59 1,079 584.0 CHIX 00287511378TRLO0
14:53:59 2,023 584.0 CHIX 00287511379TRLO0
14:53:59 6,735 584.0 CHIX 00287511377TRLO0
14:56:36 258 584.5 CHIX 00287511919TRLO0
15:05:01 74 585.0 XLON 00287513601TRLO0
15:05:01 86 585.0 XLON 00287513600TRLO0
15:05:01 198 585.0 BATE 00287513597TRLO0
15:05:01 459 585.0 CHIX 00287513592TRLO0
15:05:01 687 585.0 BATE 00287513591TRLO0
15:05:01 690 585.0 CHIX 00287513593TRLO0
15:05:01 710 584.5 XLON 00287513602TRLO0
15:05:01 714 585.0 CHIX 00287513594TRLO0
15:05:01 754 585.0 XLON 00287513599TRLO0
15:05:01 931 585.0 CHIX 00287513595TRLO0
15:05:01 2,347 585.0 CHIX 00287513598TRLO0
15:05:01 4,748 585.0 CHIX 00287513590TRLO0
15:05:01 5,467 585.0 CHIX 00287513596TRLO0
15:05:03 89 584.5 BATE 00287513623TRLO0
15:05:03 576 584.5 BATE 00287513622TRLO0
15:05:03 1,488 584.5 CHIX 00287513621TRLO0
15:14:07 4 584.0 CHIX 00287515537TRLO0
15:14:07 103 584.0 CHIX 00287515532TRLO0
15:14:07 119 584.0 CHIX 00287515531TRLO0
15:14:07 214 584.0 CHIX 00287515536TRLO0
15:14:07 222 584.0 CHIX 00287515541TRLO0
15:14:07 227 584.0 CHIX 00287515538TRLO0
15:14:07 232 584.0 CHIX 00287515533TRLO0
15:14:07 234 584.0 CHIX 00287515530TRLO0
15:14:07 238 584.0 CHIX 00287515539TRLO0
15:14:07 239 584.0 CHIX 00287515540TRLO0
15:14:07 248 584.0 CHIX 00287515534TRLO0
15:14:07 248 584.0 CHIX 00287515535TRLO0
15:14:25 230 584.0 BATE 00287515584TRLO0
15:14:25 1,576 584.0 CHIX 00287515586TRLO0
15:14:25 2,335 584.0 CHIX 00287515585TRLO0
15:15:25 1,030 584.0 CHIX 00287515804TRLO0
15:15:25 1,622 584.0 CHIX 00287515801TRLO0
15:15:25 1,646 584.0 CHIX 00287515805TRLO0
15:46:11 82 585.0 CHIX 00287522830TRLO0
15:46:11 558 585.0 CHIX 00287522829TRLO0
15:46:11 1,254 585.0 CHIX 00287522828TRLO0
15:46:11 4,602 585.0 CHIX 00287522827TRLO0
15:51:24 4,249 585.0 CHIX 00287524557TRLO0
15:56:14 450 585.0 XLON 00287525602TRLO0
15:56:14 683 585.0 BATE 00287525596TRLO0
15:56:14 688 585.0 BATE 00287525595TRLO0
15:56:14 890 585.0 BATE 00287525594TRLO0
15:56:14 1,845 585.0 CHIX 00287525597TRLO0
15:56:14 3,565 585.0 CHIX 00287525593TRLO0
15:56:14 7,814 585.0 CHIX 00287525598TRLO0
15:56:14 7,814 585.0 CHIX 00287525599TRLO0
15:56:14 7,814 585.0 CHIX 00287525600TRLO0
15:56:14 7,814 585.0 CHIX 00287525601TRLO0
15:56:17 499 584.0 CHIX 00287525618TRLO0
15:56:18 361 584.0 CHIX 00287525625TRLO0
15:56:18 5,266 584.0 CHIX 00287525626TRLO0
15:56:24 1,914 584.0 CHIX 00287525639TRLO0
15:56:34 634 584.0 CHIX 00287525682TRLO0
15:56:34 1,030 584.0 CHIX 00287525683TRLO0
15:56:55 76 584.0 CHIX 00287525735TRLO0
15:56:55 178 584.0 CHIX 00287525732TRLO0
15:56:55 215 584.0 CHIX 00287525731TRLO0
15:56:55 236 584.0 BATE 00287525734TRLO0
15:56:55 252 584.0 XLON 00287525733TRLO0
15:56:55 252 584.0 CHIX 00287525736TRLO0
15:56:55 1,925 584.0 CHIX 00287525730TRLO0
16:12:36 214 584.0 CHIX 00287529800TRLO0
16:12:36 215 584.0 CHIX 00287529799TRLO0
16:12:36 215 584.0 CHIX 00287529801TRLO0
16:12:36 229 584.0 BATE 00287529792TRLO0
16:12:36 240 584.0 CHIX 00287529796TRLO0
16:12:36 253 584.0 CHIX 00287529793TRLO0
16:12:36 468 584.0 CHIX 00287529797TRLO0
16:12:36 504 584.0 CHIX 00287529794TRLO0
16:12:36 504 584.0 CHIX 00287529795TRLO0
16:12:36 684 584.0 CHIX 00287529798TRLO0
16:13:49 221 583.5 BATE 00287530092TRLO0
16:13:49 222 583.5 BATE 00287530094TRLO0
16:13:49 228 583.5 BATE 00287530093TRLO0
16:13:49 2,166 583.5 CHIX 00287530097TRLO0
16:13:49 2,322 583.5 CHIX 00287530096TRLO0
16:13:49 5,417 583.5 CHIX 00287530095TRLO0
16:13:50 2,085 583.5 CHIX 00287530098TRLO0
16:14:13 2,208 583.5 XLON 00287530161TRLO0
16:15:55 217 583.5 BATE 00287530632TRLO0
16:15:55 217 583.5 BATE 00287530635TRLO0
16:15:55 222 583.5 BATE 00287530636TRLO0
16:15:55 232 583.5 BATE 00287530633TRLO0
16:15:55 233 583.5 BATE 00287530634TRLO0
16:18:48 13 583.5 XLON 00287531487TRLO0
16:19:41 3 583.5 XLON 00287531692TRLO0
16:19:41 10 583.5 XLON 00287531691TRLO0
16:28:58 897 584.0 CHIX 00287534452TRLO0
16:28:58 1,155 584.0 CHIX 00287534453TRLO0
16:28:58 5,762 584.0 CHIX 00287534451TRLO0
16:28:58 7,814 584.0 CHIX 00287534450TRLO0
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 POSEAXDSAAKSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement