11 December 2024
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 December 2024 |
Number of ordinary shares purchased |
133,949 |
Weighted average price paid (p) |
639.03 |
Highest price paid (p) |
642.00 |
Lowest price paid (p) |
634.00 |
Following the above transaction, Drax Group will have 427,767,875 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 56,173,288.
The total number of voting rights in Drax Group, excluding treasury shares as at 11 December 2024 is 371,594,587. 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 16,086,091 Ordinary Shares in aggregate for treasury.
Contact at Drax Group |
|
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949 |
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:
Aggregate information:
Venue |
Weighted Average Price (pence per share) |
Aggregated Volume |
CHIX |
638.45 |
80,252 |
XLON |
639.76 |
34,358 |
Aquis |
639.88 |
8,963 |
BATE |
640.40 |
5,591 |
TRQX |
640.28 |
4,785 |
Individual transactions:
Transaction Time |
Volume |
Price |
Platform |
Transaction Reference |
14:33:45 |
219 |
641.5 |
CHIX |
00277329499TRLO0 |
14:35:33 |
380 |
641.0 |
XLON |
00277330094TRLO0 |
14:35:45 |
120 |
641.0 |
XLON |
00277330163TRLO0 |
14:35:45 |
95 |
641.0 |
BATE |
00277330164TRLO0 |
14:35:45 |
95 |
641.0 |
Aquis |
00277330165TRLO0 |
14:35:45 |
95 |
641.0 |
TRQX |
00277330166TRLO0 |
14:35:45 |
120 |
641.0 |
CHIX |
00277330167TRLO0 |
14:35:45 |
95 |
641.0 |
XLON |
00277330168TRLO0 |
14:35:45 |
95 |
641.0 |
Aquis |
00277330170TRLO0 |
14:35:45 |
95 |
641.0 |
BATE |
00277330171TRLO0 |
14:35:45 |
120 |
641.0 |
CHIX |
00277330172TRLO0 |
14:35:45 |
95 |
641.0 |
TRQX |
00277330173TRLO0 |
14:35:45 |
95 |
641.0 |
XLON |
00277330174TRLO0 |
14:35:45 |
95 |
641.0 |
Aquis |
00277330175TRLO0 |
14:35:45 |
86 |
641.0 |
CHIX |
00277330176TRLO0 |
14:36:25 |
34 |
641.0 |
CHIX |
00277330361TRLO0 |
14:36:25 |
190 |
641.0 |
Aquis |
00277330362TRLO0 |
14:36:25 |
95 |
641.0 |
BATE |
00277330363TRLO0 |
14:37:02 |
95 |
641.0 |
Aquis |
00277330583TRLO0 |
14:37:02 |
120 |
641.0 |
CHIX |
00277330584TRLO0 |
14:37:02 |
95 |
641.0 |
BATE |
00277330585TRLO0 |
14:37:02 |
95 |
641.0 |
TRQX |
00277330586TRLO0 |
14:37:02 |
95 |
641.0 |
XLON |
00277330587TRLO0 |
14:37:02 |
95 |
641.0 |
TRQX |
00277330591TRLO0 |
14:37:02 |
95 |
641.0 |
Aquis |
00277330592TRLO0 |
14:37:02 |
95 |
641.0 |
BATE |
00277330593TRLO0 |
14:37:02 |
95 |
641.0 |
XLON |
00277330594TRLO0 |
14:37:05 |
120 |
641.0 |
CHIX |
00277330608TRLO0 |
14:37:05 |
95 |
641.0 |
Aquis |
00277330609TRLO0 |
14:37:05 |
95 |
641.0 |
TRQX |
00277330610TRLO0 |
14:37:05 |
95 |
641.0 |
BATE |
00277330611TRLO0 |
14:37:05 |
120 |
641.0 |
CHIX |
00277330612TRLO0 |
14:37:08 |
4 |
641.0 |
XLON |
00277330628TRLO0 |
14:37:08 |
91 |
641.0 |
XLON |
00277330629TRLO0 |
14:40:17 |
248 |
642.0 |
CHIX |
00277331882TRLO0 |
14:40:17 |
241 |
642.0 |
CHIX |
00277331883TRLO0 |
14:40:17 |
117 |
642.0 |
CHIX |
00277331884TRLO0 |
14:40:17 |
285 |
642.0 |
BATE |
00277331885TRLO0 |
14:40:17 |
475 |
642.0 |
XLON |
00277331886TRLO0 |
14:40:17 |
257 |
642.0 |
CHIX |
00277331887TRLO0 |
14:40:17 |
241 |
642.0 |
CHIX |
00277331888TRLO0 |
14:40:17 |
41 |
642.0 |
CHIX |
00277331889TRLO0 |
14:40:17 |
431 |
642.0 |
CHIX |
00277331890TRLO0 |
14:40:17 |
95 |
642.0 |
Aquis |
00277331891TRLO0 |
14:40:17 |
95 |
642.0 |
TRQX |
00277331892TRLO0 |
14:40:17 |
95 |
642.0 |
BATE |
00277331893TRLO0 |
14:40:17 |
117 |
642.0 |
CHIX |
00277331894TRLO0 |
14:40:17 |
475 |
642.0 |
XLON |
00277331895TRLO0 |
14:40:18 |
95 |
642.0 |
Aquis |
00277331896TRLO0 |
14:40:18 |
95 |
642.0 |
TRQX |
00277331897TRLO0 |
14:40:18 |
95 |
642.0 |
BATE |
00277331898TRLO0 |
14:40:18 |
117 |
642.0 |
CHIX |
00277331899TRLO0 |
14:40:18 |
475 |
642.0 |
XLON |
00277331900TRLO0 |
14:40:18 |
95 |
642.0 |
Aquis |
00277331901TRLO0 |
14:40:18 |
95 |
642.0 |
CHIX |
00277331902TRLO0 |
14:40:18 |
95 |
642.0 |
BATE |
00277331903TRLO0 |
14:40:18 |
95 |
642.0 |
TRQX |
00277331904TRLO0 |
14:40:30 |
621 |
642.0 |
CHIX |
00277331970TRLO0 |
14:40:30 |
95 |
642.0 |
TRQX |
00277331973TRLO0 |
14:40:30 |
22 |
642.0 |
CHIX |
00277331974TRLO0 |
14:40:30 |
380 |
642.0 |
XLON |
00277331975TRLO0 |
14:40:30 |
95 |
642.0 |
BATE |
00277331982TRLO0 |
14:40:30 |
95 |
642.0 |
Aquis |
00277331983TRLO0 |
14:40:30 |
95 |
642.0 |
CHIX |
00277331984TRLO0 |
14:40:30 |
95 |
642.0 |
TRQX |
00277331985TRLO0 |
14:40:30 |
475 |
642.0 |
XLON |
00277331986TRLO0 |
14:40:31 |
22 |
642.0 |
CHIX |
00277331987TRLO0 |
14:40:31 |
95 |
642.0 |
TRQX |
00277331988TRLO0 |
14:40:31 |
95 |
642.0 |
CHIX |
00277331989TRLO0 |
14:40:31 |
95 |
642.0 |
BATE |
00277331990TRLO0 |
14:40:31 |
117 |
642.0 |
Aquis |
00277331991TRLO0 |
14:40:31 |
475 |
642.0 |
XLON |
00277331992TRLO0 |
14:40:31 |
117 |
642.0 |
Aquis |
00277331993TRLO0 |
14:40:31 |
95 |
642.0 |
CHIX |
00277331994TRLO0 |
14:40:31 |
95 |
642.0 |
TRQX |
00277331995TRLO0 |
14:40:31 |
95 |
642.0 |
BATE |
00277331996TRLO0 |
14:40:31 |
475 |
642.0 |
XLON |
00277331997TRLO0 |
14:40:31 |
117 |
642.0 |
Aquis |
00277331999TRLO0 |
14:40:31 |
95 |
642.0 |
CHIX |
00277332000TRLO0 |
14:40:31 |
95 |
642.0 |
BATE |
00277332001TRLO0 |
14:40:31 |
31 |
642.0 |
TRQX |
00277332002TRLO0 |
14:40:31 |
64 |
642.0 |
TRQX |
00277332003TRLO0 |
14:40:31 |
475 |
642.0 |
XLON |
00277332004TRLO0 |
14:40:34 |
95 |
642.0 |
BATE |
00277332031TRLO0 |
14:40:34 |
95 |
642.0 |
CHIX |
00277332032TRLO0 |
14:40:34 |
95 |
642.0 |
TRQX |
00277332033TRLO0 |
14:40:34 |
117 |
642.0 |
Aquis |
00277332034TRLO0 |
14:40:34 |
475 |
642.0 |
XLON |
00277332035TRLO0 |
14:42:08 |
779 |
642.0 |
CHIX |
00277332514TRLO0 |
14:42:08 |
5 |
642.0 |
CHIX |
00277332515TRLO0 |
14:42:08 |
117 |
642.0 |
Aquis |
00277332516TRLO0 |
14:42:08 |
95 |
642.0 |
BATE |
00277332517TRLO0 |
14:42:08 |
95 |
642.0 |
CHIX |
00277332518TRLO0 |
14:42:35 |
222 |
642.0 |
CHIX |
00277332663TRLO0 |
14:42:35 |
235 |
642.0 |
CHIX |
00277332664TRLO0 |
14:42:35 |
234 |
642.0 |
CHIX |
00277332665TRLO0 |
14:42:35 |
161 |
642.0 |
CHIX |
00277332666TRLO0 |
14:42:35 |
190 |
642.0 |
BATE |
00277332667TRLO0 |
14:42:35 |
95 |
642.0 |
XLON |
00277332668TRLO0 |
14:42:35 |
74 |
642.0 |
CHIX |
00277332669TRLO0 |
14:42:35 |
141 |
642.0 |
CHIX |
00277332670TRLO0 |
14:42:35 |
117 |
642.0 |
CHIX |
00277332671TRLO0 |
14:42:37 |
125 |
642.0 |
CHIX |
00277332687TRLO0 |
14:42:37 |
168 |
642.0 |
Aquis |
00277332692TRLO0 |
14:42:38 |
95 |
642.0 |
Aquis |
00277332696TRLO0 |
14:42:38 |
95 |
642.0 |
TRQX |
00277332697TRLO0 |
14:43:06 |
285 |
642.0 |
XLON |
00277332790TRLO0 |
14:43:38 |
221 |
642.0 |
CHIX |
00277332892TRLO0 |
14:43:43 |
31 |
642.0 |
CHIX |
00277332906TRLO0 |
14:43:43 |
259 |
642.0 |
CHIX |
00277332907TRLO0 |
14:43:43 |
242 |
642.0 |
CHIX |
00277332908TRLO0 |
14:43:43 |
402 |
642.0 |
XLON |
00277332909TRLO0 |
14:43:46 |
95 |
642.0 |
Aquis |
00277332919TRLO0 |
14:43:47 |
117 |
642.0 |
CHIX |
00277332926TRLO0 |
14:43:47 |
38 |
642.0 |
BATE |
00277332927TRLO0 |
14:43:47 |
95 |
642.0 |
TRQX |
00277332928TRLO0 |
14:43:47 |
57 |
642.0 |
BATE |
00277332929TRLO0 |
14:43:47 |
475 |
642.0 |
XLON |
00277332930TRLO0 |
14:43:47 |
95 |
642.0 |
TRQX |
00277332931TRLO0 |
14:43:47 |
117 |
642.0 |
CHIX |
00277332932TRLO0 |
14:43:47 |
95 |
642.0 |
BATE |
00277332933TRLO0 |
14:43:47 |
475 |
642.0 |
XLON |
00277332934TRLO0 |
14:43:47 |
95 |
642.0 |
Aquis |
00277332938TRLO0 |
14:43:47 |
106 |
642.0 |
CHIX |
00277332940TRLO0 |
14:43:47 |
480 |
642.0 |
CHIX |
00277332941TRLO0 |
14:43:47 |
187 |
642.0 |
XLON |
00277332942TRLO0 |
14:43:47 |
104 |
642.0 |
XLON |
00277332943TRLO0 |
14:43:47 |
56 |
642.0 |
TRQX |
00277332945TRLO0 |
14:43:47 |
38 |
642.0 |
Aquis |
00277332946TRLO0 |
14:43:47 |
72 |
642.0 |
BATE |
00277332947TRLO0 |
14:43:47 |
113 |
642.0 |
XLON |
00277332948TRLO0 |
14:43:47 |
187 |
642.0 |
XLON |
00277332949TRLO0 |
14:43:47 |
95 |
642.0 |
Aquis |
00277332950TRLO0 |
14:43:48 |
285 |
642.0 |
XLON |
00277332957TRLO0 |
14:43:54 |
31 |
642.0 |
XLON |
00277332974TRLO0 |
14:43:54 |
89 |
642.0 |
CHIX |
00277332975TRLO0 |
14:43:54 |
121 |
642.0 |
CHIX |
00277332976TRLO0 |
14:43:54 |
231 |
642.0 |
CHIX |
00277332977TRLO0 |
14:43:54 |
436 |
642.0 |
CHIX |
00277332978TRLO0 |
14:43:54 |
467 |
642.0 |
XLON |
00277332979TRLO0 |
14:43:54 |
102 |
642.0 |
XLON |
00277332980TRLO0 |
14:43:54 |
108 |
642.0 |
XLON |
00277332981TRLO0 |
14:43:54 |
200 |
642.0 |
XLON |
00277332982TRLO0 |
14:43:54 |
24 |
642.0 |
TRQX |
00277332983TRLO0 |
14:43:54 |
38 |
642.0 |
Aquis |
00277332984TRLO0 |
14:43:54 |
32 |
642.0 |
BATE |
00277332985TRLO0 |
14:43:54 |
96 |
642.0 |
CHIX |
00277332986TRLO0 |
14:43:54 |
94 |
642.0 |
XLON |
00277332987TRLO0 |
14:43:54 |
317 |
642.0 |
XLON |
00277332988TRLO0 |
14:43:54 |
89 |
642.0 |
XLON |
00277332989TRLO0 |
14:43:54 |
187 |
642.0 |
XLON |
00277332990TRLO0 |
14:43:54 |
95 |
642.0 |
Aquis |
00277332991TRLO0 |
14:43:54 |
95 |
642.0 |
TRQX |
00277332992TRLO0 |
14:43:54 |
95 |
642.0 |
BATE |
00277332993TRLO0 |
14:43:54 |
117 |
642.0 |
CHIX |
00277332994TRLO0 |
14:43:54 |
475 |
642.0 |
XLON |
00277332995TRLO0 |
14:43:54 |
95 |
642.0 |
Aquis |
00277332996TRLO0 |
14:43:54 |
95 |
642.0 |
TRQX |
00277332997TRLO0 |
14:43:54 |
95 |
642.0 |
BATE |
00277332998TRLO0 |
14:43:54 |
117 |
642.0 |
CHIX |
00277332999TRLO0 |
14:43:54 |
475 |
642.0 |
XLON |
00277333000TRLO0 |
14:43:54 |
295 |
641.5 |
CHIX |
00277332971TRLO0 |
14:43:54 |
191 |
641.5 |
CHIX |
00277332972TRLO0 |
14:43:54 |
487 |
641.5 |
CHIX |
00277332973TRLO0 |
14:43:55 |
95 |
642.0 |
Aquis |
00277333001TRLO0 |
14:43:55 |
95 |
642.0 |
CHIX |
00277333002TRLO0 |
14:44:26 |
596 |
641.5 |
CHIX |
00277333163TRLO0 |
14:44:58 |
17 |
641.5 |
CHIX |
00277333322TRLO0 |
14:46:06 |
234 |
641.0 |
CHIX |
00277333574TRLO0 |
14:46:06 |
14 |
641.0 |
CHIX |
00277333575TRLO0 |
14:46:15 |
227 |
641.0 |
CHIX |
00277333621TRLO0 |
14:46:15 |
251 |
641.0 |
CHIX |
00277333622TRLO0 |
14:46:15 |
122 |
641.0 |
CHIX |
00277333623TRLO0 |
14:47:32 |
144 |
641.0 |
CHIX |
00277334012TRLO0 |
14:47:32 |
223 |
641.0 |
CHIX |
00277334013TRLO0 |
14:47:32 |
247 |
641.0 |
CHIX |
00277334014TRLO0 |
14:47:32 |
219 |
641.0 |
CHIX |
00277334015TRLO0 |
14:47:32 |
235 |
641.0 |
CHIX |
00277334016TRLO0 |
14:49:04 |
89 |
640.5 |
Aquis |
00277334411TRLO0 |
14:50:38 |
235 |
640.5 |
CHIX |
00277334772TRLO0 |
14:50:38 |
250 |
640.5 |
CHIX |
00277334773TRLO0 |
14:50:38 |
220 |
640.5 |
CHIX |
00277334774TRLO0 |
14:50:38 |
485 |
640.5 |
CHIX |
00277334775TRLO0 |
14:50:38 |
784 |
640.5 |
CHIX |
00277334776TRLO0 |
14:50:38 |
6 |
640.5 |
Aquis |
00277334777TRLO0 |
14:50:38 |
4 |
640.5 |
CHIX |
00277334778TRLO0 |
14:50:38 |
95 |
640.5 |
BATE |
00277334779TRLO0 |
14:50:38 |
170 |
640.5 |
CHIX |
00277334780TRLO0 |
14:50:38 |
95 |
640.5 |
TRQX |
00277334781TRLO0 |
14:50:38 |
285 |
640.5 |
XLON |
00277334782TRLO0 |
14:50:38 |
95 |
640.5 |
Aquis |
00277334783TRLO0 |
14:50:38 |
95 |
640.5 |
TRQX |
00277334784TRLO0 |
14:50:38 |
95 |
640.5 |
BATE |
00277334785TRLO0 |
14:50:38 |
174 |
640.5 |
CHIX |
00277334786TRLO0 |
14:50:38 |
285 |
640.5 |
XLON |
00277334787TRLO0 |
14:50:38 |
95 |
640.5 |
TRQX |
00277334788TRLO0 |
14:50:38 |
174 |
640.5 |
CHIX |
00277334789TRLO0 |
14:50:38 |
95 |
640.5 |
BATE |
00277334790TRLO0 |
14:50:39 |
95 |
640.5 |
Aquis |
00277334793TRLO0 |
14:50:39 |
236 |
640.5 |
XLON |
00277334794TRLO0 |
14:50:39 |
49 |
640.5 |
XLON |
00277334795TRLO0 |
14:50:39 |
95 |
640.5 |
BATE |
00277334796TRLO0 |
14:50:39 |
95 |
640.5 |
Aquis |
00277334797TRLO0 |
14:50:39 |
174 |
640.5 |
CHIX |
00277334798TRLO0 |
14:50:39 |
95 |
640.5 |
TRQX |
00277334799TRLO0 |
14:50:40 |
1,452 |
640.5 |
CHIX |
00277334864TRLO0 |
14:50:40 |
285 |
640.5 |
XLON |
00277334865TRLO0 |
14:50:40 |
95 |
640.5 |
Aquis |
00277334866TRLO0 |
14:50:40 |
112 |
640.5 |
XLON |
00277334867TRLO0 |
14:50:55 |
205 |
640.5 |
CHIX |
00277335026TRLO0 |
14:50:55 |
37 |
640.5 |
CHIX |
00277335027TRLO0 |
14:50:55 |
95 |
640.5 |
BATE |
00277335028TRLO0 |
14:50:55 |
269 |
640.5 |
Aquis |
00277335029TRLO0 |
14:50:55 |
173 |
640.5 |
XLON |
00277335030TRLO0 |
14:50:57 |
17 |
640.5 |
BATE |
00277335035TRLO0 |
14:50:57 |
95 |
640.5 |
Aquis |
00277335036TRLO0 |
14:52:00 |
78 |
640.5 |
BATE |
00277335415TRLO0 |
14:52:00 |
95 |
640.5 |
TRQX |
00277335416TRLO0 |
14:52:02 |
190 |
640.5 |
XLON |
00277335422TRLO0 |
14:52:03 |
230 |
640.5 |
CHIX |
00277335427TRLO0 |
14:52:03 |
245 |
640.5 |
CHIX |
00277335428TRLO0 |
14:52:03 |
257 |
640.5 |
CHIX |
00277335429TRLO0 |
14:52:03 |
228 |
640.5 |
CHIX |
00277335430TRLO0 |
14:52:03 |
95 |
640.5 |
CHIX |
00277335431TRLO0 |
14:52:03 |
174 |
640.5 |
Aquis |
00277335432TRLO0 |
14:52:03 |
339 |
640.5 |
CHIX |
00277335433TRLO0 |
14:52:03 |
241 |
640.5 |
CHIX |
00277335434TRLO0 |
14:52:03 |
164 |
640.5 |
CHIX |
00277335435TRLO0 |
14:52:03 |
648 |
640.5 |
CHIX |
00277335436TRLO0 |
14:52:03 |
96 |
640.5 |
CHIX |
00277335437TRLO0 |
14:52:03 |
311 |
640.5 |
Aquis |
00277335438TRLO0 |
14:52:03 |
40 |
640.5 |
Aquis |
00277335439TRLO0 |
14:52:03 |
393 |
640.5 |
Aquis |
00277335440TRLO0 |
14:52:03 |
151 |
640.5 |
Aquis |
00277335441TRLO0 |
14:52:03 |
38 |
640.5 |
Aquis |
00277335442TRLO0 |
14:52:03 |
62 |
640.5 |
BATE |
00277335443TRLO0 |
14:52:03 |
89 |
640.5 |
XLON |
00277335444TRLO0 |
14:52:03 |
170 |
640.5 |
XLON |
00277335445TRLO0 |
14:52:04 |
232 |
640.5 |
XLON |
00277335451TRLO0 |
14:52:04 |
2 |
640.5 |
XLON |
00277335452TRLO0 |
14:52:06 |
95 |
640.5 |
Aquis |
00277335476TRLO0 |
14:52:06 |
95 |
640.5 |
TRQX |
00277335477TRLO0 |
14:52:06 |
174 |
640.5 |
CHIX |
00277335478TRLO0 |
14:52:06 |
285 |
640.5 |
XLON |
00277335479TRLO0 |
14:52:17 |
95 |
640.5 |
XLON |
00277335515TRLO0 |
14:52:18 |
95 |
640.5 |
TRQX |
00277335518TRLO0 |
14:52:18 |
174 |
640.5 |
CHIX |
00277335519TRLO0 |
14:52:18 |
95 |
640.5 |
BATE |
00277335520TRLO0 |
14:52:29 |
190 |
640.5 |
XLON |
00277335544TRLO0 |
14:52:35 |
190 |
640.5 |
XLON |
00277335572TRLO0 |
14:52:35 |
95 |
640.5 |
TRQX |
00277335573TRLO0 |
14:52:35 |
174 |
640.5 |
CHIX |
00277335574TRLO0 |
14:52:35 |
95 |
640.5 |
BATE |
00277335575TRLO0 |
14:52:35 |
285 |
640.5 |
XLON |
00277335576TRLO0 |
14:52:35 |
38 |
640.5 |
Aquis |
00277335578TRLO0 |
14:52:41 |
57 |
640.5 |
XLON |
00277335614TRLO0 |
14:53:03 |
64 |
640.5 |
CHIX |
00277335703TRLO0 |
14:53:03 |
939 |
640.5 |
CHIX |
00277335704TRLO0 |
14:53:03 |
95 |
640.5 |
Aquis |
00277335707TRLO0 |
14:53:03 |
95 |
640.5 |
CHIX |
00277335709TRLO0 |
14:53:03 |
95 |
640.5 |
BATE |
00277335710TRLO0 |
14:53:03 |
364 |
640.5 |
XLON |
00277335711TRLO0 |
14:53:08 |
197 |
640.5 |
CHIX |
00277335731TRLO0 |
14:53:08 |
56 |
640.5 |
CHIX |
00277335732TRLO0 |
14:53:08 |
95 |
640.5 |
TRQX |
00277335733TRLO0 |
14:53:08 |
95 |
640.5 |
Aquis |
00277335734TRLO0 |
14:53:08 |
95 |
640.5 |
BATE |
00277335735TRLO0 |
14:53:08 |
174 |
640.5 |
CHIX |
00277335736TRLO0 |
14:53:08 |
95 |
640.5 |
TRQX |
00277335737TRLO0 |
14:53:08 |
285 |
640.5 |
XLON |
00277335738TRLO0 |
14:53:08 |
95 |
640.5 |
TRQX |
00277335739TRLO0 |
14:53:08 |
95 |
640.5 |
Aquis |
00277335740TRLO0 |
14:53:08 |
95 |
640.5 |
BATE |
00277335741TRLO0 |
14:53:08 |
174 |
640.5 |
CHIX |
00277335742TRLO0 |
14:53:08 |
285 |
640.5 |
XLON |
00277335743TRLO0 |
14:53:08 |
95 |
640.5 |
Aquis |
00277335744TRLO0 |
14:53:08 |
95 |
640.5 |
TRQX |
00277335745TRLO0 |
14:53:16 |
252 |
640.5 |
CHIX |
00277335798TRLO0 |
14:53:16 |
174 |
640.5 |
TRQX |
00277335799TRLO0 |
14:53:16 |
95 |
640.5 |
CHIX |
00277335800TRLO0 |
14:53:16 |
95 |
640.5 |
BATE |
00277335801TRLO0 |
14:53:16 |
190 |
640.5 |
XLON |
00277335802TRLO0 |
14:53:16 |
456 |
640.5 |
XLON |
00277335804TRLO0 |
14:53:16 |
288 |
640.5 |
XLON |
00277335805TRLO0 |
14:53:16 |
529 |
640.5 |
CHIX |
00277335806TRLO0 |
14:53:16 |
101 |
640.5 |
CHIX |
00277335807TRLO0 |
14:53:16 |
42 |
640.5 |
XLON |
00277335808TRLO0 |
14:53:16 |
72 |
640.5 |
XLON |
00277335809TRLO0 |
14:53:16 |
600 |
640.5 |
XLON |
00277335810TRLO0 |
14:53:16 |
140 |
640.5 |
XLON |
00277335811TRLO0 |
14:53:16 |
4 |
640.5 |
XLON |
00277335812TRLO0 |
14:53:17 |
38 |
640.5 |
Aquis |
00277335813TRLO0 |
14:53:17 |
139 |
640.5 |
BATE |
00277335814TRLO0 |
14:53:17 |
32 |
640.5 |
BATE |
00277335815TRLO0 |
14:53:17 |
102 |
640.5 |
CHIX |
00277335816TRLO0 |
14:53:17 |
140 |
640.5 |
XLON |
00277335817TRLO0 |
14:53:20 |
74 |
640.5 |
Aquis |
00277335829TRLO0 |
14:53:20 |
198 |
640.5 |
XLON |
00277335830TRLO0 |
14:53:21 |
242 |
640.5 |
CHIX |
00277335831TRLO0 |
14:53:21 |
21 |
640.5 |
Aquis |
00277335832TRLO0 |
14:54:48 |
95 |
640.5 |
Aquis |
00277336346TRLO0 |
14:54:48 |
95 |
640.5 |
BATE |
00277336347TRLO0 |
14:54:48 |
285 |
640.5 |
XLON |
00277336348TRLO0 |
14:54:52 |
162 |
640.5 |
CHIX |
00277336364TRLO0 |
14:54:52 |
98 |
640.5 |
CHIX |
00277336365TRLO0 |
14:54:52 |
64 |
640.5 |
CHIX |
00277336366TRLO0 |
14:54:52 |
174 |
640.5 |
CHIX |
00277336367TRLO0 |
14:55:01 |
199 |
640.5 |
CHIX |
00277336406TRLO0 |
14:55:01 |
44 |
640.5 |
CHIX |
00277336407TRLO0 |
14:55:17 |
197 |
640.5 |
CHIX |
00277336477TRLO0 |
14:55:17 |
32 |
640.5 |
CHIX |
00277336483TRLO0 |
14:55:18 |
224 |
640.5 |
CHIX |
00277336487TRLO0 |
14:55:18 |
63 |
640.5 |
CHIX |
00277336488TRLO0 |
14:57:05 |
7 |
640.5 |
CHIX |
00277337054TRLO0 |
14:57:05 |
50 |
640.5 |
BATE |
00277337055TRLO0 |
14:57:05 |
174 |
640.5 |
CHIX |
00277337056TRLO0 |
14:57:05 |
285 |
640.5 |
XLON |
00277337057TRLO0 |
14:57:15 |
45 |
640.5 |
BATE |
00277337103TRLO0 |
14:57:15 |
95 |
640.5 |
XLON |
00277337104TRLO0 |
14:57:15 |
281 |
640.5 |
CHIX |
00277337108TRLO0 |
14:57:15 |
228 |
640.5 |
CHIX |
00277337109TRLO0 |
14:57:15 |
237 |
640.5 |
CHIX |
00277337110TRLO0 |
14:57:15 |
224 |
640.5 |
CHIX |
00277337111TRLO0 |
14:57:15 |
237 |
640.5 |
CHIX |
00277337112TRLO0 |
14:57:15 |
95 |
640.5 |
CHIX |
00277337115TRLO0 |
14:57:16 |
265 |
640.5 |
CHIX |
00277337116TRLO0 |
14:57:16 |
468 |
640.5 |
CHIX |
00277337117TRLO0 |
14:57:16 |
11 |
640.5 |
CHIX |
00277337118TRLO0 |
14:57:16 |
529 |
640.5 |
XLON |
00277337119TRLO0 |
14:57:16 |
215 |
640.5 |
XLON |
00277337120TRLO0 |
14:57:16 |
201 |
640.5 |
XLON |
00277337121TRLO0 |
14:57:16 |
106 |
640.5 |
XLON |
00277337122TRLO0 |
14:57:16 |
91 |
640.5 |
XLON |
00277337123TRLO0 |
14:57:16 |
346 |
640.5 |
XLON |
00277337124TRLO0 |
14:57:16 |
708 |
640.5 |
CHIX |
00277337125TRLO0 |
14:57:16 |
36 |
640.5 |
CHIX |
00277337126TRLO0 |
14:57:16 |
32 |
640.5 |
BATE |
00277337128TRLO0 |
14:57:16 |
39 |
640.5 |
Aquis |
00277337129TRLO0 |
14:57:16 |
68 |
640.5 |
CHIX |
00277337130TRLO0 |
14:57:16 |
102 |
640.5 |
XLON |
00277337131TRLO0 |
14:57:16 |
106 |
640.5 |
XLON |
00277337132TRLO0 |
14:57:16 |
95 |
640.5 |
Aquis |
00277337133TRLO0 |
14:57:16 |
95 |
640.5 |
BATE |
00277337134TRLO0 |
14:57:16 |
190 |
640.5 |
XLON |
00277337135TRLO0 |
14:57:16 |
10 |
640.5 |
CHIX |
00277337136TRLO0 |
14:57:16 |
7 |
640.5 |
XLON |
00277337138TRLO0 |
14:57:16 |
96 |
640.5 |
CHIX |
00277337143TRLO0 |
14:57:16 |
204 |
640.5 |
CHIX |
00277337144TRLO0 |
14:57:16 |
240 |
640.5 |
CHIX |
00277337145TRLO0 |
14:57:16 |
204 |
640.5 |
CHIX |
00277337146TRLO0 |
14:57:16 |
16 |
640.5 |
CHIX |
00277337148TRLO0 |
14:57:16 |
314 |
640.5 |
XLON |
00277337149TRLO0 |
14:57:16 |
104 |
640.5 |
XLON |
00277337150TRLO0 |
14:57:16 |
218 |
640.5 |
XLON |
00277337151TRLO0 |
14:57:16 |
92 |
640.5 |
XLON |
00277337152TRLO0 |
14:57:16 |
474 |
640.5 |
XLON |
00277337153TRLO0 |
14:57:16 |
7 |
640.5 |
XLON |
00277337154TRLO0 |
14:57:16 |
263 |
640.5 |
XLON |
00277337155TRLO0 |
14:57:16 |
366 |
640.5 |
CHIX |
00277337157TRLO0 |
14:57:16 |
92 |
640.5 |
CHIX |
00277337158TRLO0 |
14:57:16 |
286 |
640.5 |
CHIX |
00277337159TRLO0 |
14:57:17 |
24 |
640.5 |
Aquis |
00277337160TRLO0 |
14:57:17 |
38 |
640.5 |
BATE |
00277337161TRLO0 |
14:57:17 |
118 |
640.5 |
CHIX |
00277337162TRLO0 |
14:57:17 |
95 |
640.5 |
CHIX |
00277337163TRLO0 |
14:57:17 |
266 |
640.5 |
XLON |
00277337164TRLO0 |
14:57:17 |
107 |
640.5 |
XLON |
00277337165TRLO0 |
14:57:17 |
96 |
640.5 |
XLON |
00277337166TRLO0 |
14:57:17 |
95 |
640.5 |
BATE |
00277337167TRLO0 |
14:57:17 |
174 |
640.5 |
CHIX |
00277337168TRLO0 |
14:57:17 |
95 |
640.5 |
TRQX |
00277337169TRLO0 |
14:57:17 |
95 |
640.5 |
Aquis |
00277337170TRLO0 |
14:57:17 |
285 |
640.5 |
XLON |
00277337171TRLO0 |
14:57:17 |
95 |
640.5 |
TRQX |
00277337172TRLO0 |
14:57:17 |
95 |
640.5 |
Aquis |
00277337173TRLO0 |
14:57:17 |
95 |
640.5 |
BATE |
00277337174TRLO0 |
14:57:17 |
174 |
640.5 |
CHIX |
00277337175TRLO0 |
14:57:17 |
285 |
640.5 |
XLON |
00277337176TRLO0 |
14:57:17 |
95 |
640.5 |
BATE |
00277337177TRLO0 |
14:57:17 |
174 |
640.5 |
CHIX |
00277337178TRLO0 |
14:57:17 |
68 |
640.5 |
TRQX |
00277337179TRLO0 |
14:57:17 |
285 |
640.5 |
XLON |
00277337180TRLO0 |
14:57:17 |
95 |
640.5 |
Aquis |
00277337181TRLO0 |
14:57:17 |
27 |
640.5 |
TRQX |
00277337182TRLO0 |
14:57:17 |
95 |
640.5 |
Aquis |
00277337184TRLO0 |
14:57:17 |
95 |
640.5 |
BATE |
00277337185TRLO0 |
14:57:17 |
174 |
640.5 |
CHIX |
00277337186TRLO0 |
14:57:17 |
95 |
640.5 |
TRQX |
00277337187TRLO0 |
14:57:17 |
285 |
640.5 |
XLON |
00277337188TRLO0 |
14:57:17 |
285 |
640.5 |
XLON |
00277337189TRLO0 |
14:57:19 |
95 |
640.5 |
Aquis |
00277337204TRLO0 |
14:57:21 |
160 |
640.5 |
CHIX |
00277337205TRLO0 |
14:57:21 |
451 |
640.5 |
CHIX |
00277337206TRLO0 |
14:57:21 |
174 |
640.5 |
CHIX |
00277337207TRLO0 |
14:57:21 |
95 |
640.5 |
BATE |
00277337208TRLO0 |
14:57:21 |
95 |
640.5 |
TRQX |
00277337238TRLO0 |
14:57:22 |
95 |
640.5 |
TRQX |
00277337239TRLO0 |
14:57:22 |
118 |
640.5 |
CHIX |
00277337240TRLO0 |
14:57:22 |
95 |
640.5 |
BATE |
00277337241TRLO0 |
14:57:22 |
95 |
640.5 |
XLON |
00277337242TRLO0 |
14:57:22 |
95 |
640.5 |
Aquis |
00277337243TRLO0 |
14:57:23 |
63 |
639.5 |
CHIX |
00277337249TRLO0 |
14:57:23 |
179 |
639.5 |
CHIX |
00277337250TRLO0 |
14:57:26 |
126 |
639.0 |
CHIX |
00277337258TRLO0 |
14:57:26 |
126 |
639.0 |
CHIX |
00277337259TRLO0 |
14:57:31 |
252 |
638.5 |
CHIX |
00277337277TRLO0 |
14:58:27 |
260 |
638.0 |
CHIX |
00277337531TRLO0 |
14:59:56 |
225 |
638.5 |
CHIX |
00277338026TRLO0 |
14:59:56 |
238 |
638.5 |
CHIX |
00277338027TRLO0 |
14:59:56 |
42 |
638.5 |
CHIX |
00277338028TRLO0 |
15:02:14 |
1,309 |
639.0 |
CHIX |
00277339185TRLO0 |
15:02:14 |
106 |
639.0 |
CHIX |
00277339186TRLO0 |
15:02:16 |
182 |
638.5 |
CHIX |
00277339224TRLO0 |
15:02:16 |
237 |
638.5 |
CHIX |
00277339225TRLO0 |
15:02:16 |
123 |
638.5 |
CHIX |
00277339226TRLO0 |
15:02:28 |
113 |
638.5 |
CHIX |
00277339312TRLO0 |
15:02:28 |
238 |
638.5 |
CHIX |
00277339313TRLO0 |
15:02:48 |
50 |
638.0 |
CHIX |
00277339487TRLO0 |
15:03:22 |
501 |
638.0 |
CHIX |
00277339664TRLO0 |
15:03:22 |
58 |
638.0 |
CHIX |
00277339665TRLO0 |
15:03:55 |
179 |
638.0 |
CHIX |
00277339798TRLO0 |
15:03:55 |
266 |
638.0 |
CHIX |
00277339799TRLO0 |
15:03:55 |
240 |
638.0 |
CHIX |
00277339800TRLO0 |
15:05:16 |
251 |
637.5 |
CHIX |
00277340194TRLO0 |
15:05:16 |
243 |
637.5 |
CHIX |
00277340195TRLO0 |
15:05:16 |
266 |
637.5 |
CHIX |
00277340196TRLO0 |
15:05:16 |
240 |
637.5 |
CHIX |
00277340197TRLO0 |
15:06:11 |
606 |
637.0 |
CHIX |
00277340486TRLO0 |
15:06:11 |
346 |
637.0 |
CHIX |
00277340487TRLO0 |
15:07:33 |
74 |
637.0 |
CHIX |
00277340881TRLO0 |
15:07:33 |
226 |
637.0 |
CHIX |
00277340882TRLO0 |
15:08:41 |
10 |
637.0 |
CHIX |
00277341271TRLO0 |
15:08:41 |
252 |
637.0 |
CHIX |
00277341272TRLO0 |
15:08:41 |
240 |
637.0 |
CHIX |
00277341273TRLO0 |
15:08:41 |
239 |
637.0 |
CHIX |
00277341274TRLO0 |
15:08:41 |
238 |
637.0 |
CHIX |
00277341275TRLO0 |
15:12:24 |
240 |
637.5 |
CHIX |
00277342407TRLO0 |
15:12:24 |
227 |
637.5 |
CHIX |
00277342408TRLO0 |
15:12:24 |
239 |
637.5 |
CHIX |
00277342409TRLO0 |
15:12:24 |
492 |
637.5 |
CHIX |
00277342410TRLO0 |
15:12:24 |
141 |
637.5 |
CHIX |
00277342411TRLO0 |
15:12:24 |
506 |
637.5 |
CHIX |
00277342412TRLO0 |
15:20:49 |
1,772 |
637.5 |
CHIX |
00277344881TRLO0 |
15:20:49 |
508 |
637.5 |
CHIX |
00277344882TRLO0 |
15:20:49 |
476 |
637.5 |
CHIX |
00277344883TRLO0 |
15:20:49 |
475 |
637.5 |
CHIX |
00277344884TRLO0 |
15:20:49 |
377 |
637.5 |
CHIX |
00277344885TRLO0 |
15:20:49 |
186 |
637.5 |
CHIX |
00277344886TRLO0 |
15:20:49 |
1,045 |
637.5 |
CHIX |
00277344887TRLO0 |
15:21:05 |
2,848 |
637.5 |
CHIX |
00277344929TRLO0 |
15:28:28 |
844 |
637.0 |
CHIX |
00277347339TRLO0 |
15:28:28 |
242 |
637.0 |
BATE |
00277347340TRLO0 |
15:28:28 |
18 |
637.0 |
CHIX |
00277347341TRLO0 |
15:28:28 |
662 |
637.0 |
CHIX |
00277347342TRLO0 |
15:28:28 |
1,495 |
637.0 |
CHIX |
00277347343TRLO0 |
15:28:28 |
228 |
637.0 |
XLON |
00277347344TRLO0 |
15:28:28 |
216 |
637.0 |
XLON |
00277347345TRLO0 |
15:28:28 |
222 |
637.0 |
XLON |
00277347346TRLO0 |
15:31:47 |
12 |
636.5 |
CHIX |
00277349566TRLO0 |
15:32:28 |
1,732 |
636.5 |
CHIX |
00277350207TRLO0 |
15:32:28 |
233 |
636.5 |
BATE |
00277350208TRLO0 |
15:32:28 |
234 |
636.5 |
CHIX |
00277350209TRLO0 |
15:32:28 |
252 |
636.5 |
CHIX |
00277350210TRLO0 |
15:32:28 |
216 |
636.5 |
CHIX |
00277350211TRLO0 |
15:34:44 |
639 |
636.0 |
CHIX |
00277352192TRLO0 |
15:34:44 |
244 |
636.0 |
BATE |
00277352193TRLO0 |
15:34:44 |
1,247 |
636.0 |
CHIX |
00277352194TRLO0 |
15:34:44 |
256 |
636.0 |
CHIX |
00277352195TRLO0 |
15:34:44 |
231 |
636.0 |
CHIX |
00277352196TRLO0 |
15:34:44 |
232 |
636.0 |
CHIX |
00277352197TRLO0 |
15:34:54 |
612 |
635.0 |
CHIX |
00277352489TRLO0 |
15:35:46 |
259 |
634.0 |
CHIX |
00277353158TRLO0 |
15:35:46 |
41 |
634.0 |
CHIX |
00277353159TRLO0 |
15:37:34 |
6 |
634.0 |
CHIX |
00277354061TRLO0 |
15:41:18 |
247 |
635.5 |
CHIX |
00277356622TRLO0 |
15:41:18 |
469 |
635.5 |
CHIX |
00277356623TRLO0 |
15:41:27 |
153 |
635.5 |
CHIX |
00277356747TRLO0 |
15:41:27 |
14 |
635.5 |
CHIX |
00277356748TRLO0 |
15:41:27 |
230 |
635.5 |
CHIX |
00277356749TRLO0 |
15:53:48 |
235 |
637.0 |
CHIX |
00277364396TRLO0 |
15:53:48 |
491 |
637.0 |
CHIX |
00277364397TRLO0 |
15:53:48 |
457 |
637.0 |
CHIX |
00277364398TRLO0 |
15:53:48 |
453 |
637.0 |
CHIX |
00277364399TRLO0 |
15:53:48 |
1,053 |
637.0 |
CHIX |
00277364400TRLO0 |
15:53:48 |
7,058 |
637.0 |
CHIX |
00277364401TRLO0 |
15:57:05 |
530 |
636.0 |
CHIX |
00277366832TRLO0 |
15:57:05 |
4,266 |
636.0 |
CHIX |
00277366833TRLO0 |
15:57:05 |
235 |
636.0 |
XLON |
00277366834TRLO0 |
15:57:05 |
235 |
636.0 |
XLON |
00277366835TRLO0 |
15:57:05 |
235 |
636.0 |
XLON |
00277366836TRLO0 |
15:57:05 |
250 |
636.0 |
XLON |
00277366837TRLO0 |
16:08:02 |
597 |
635.5 |
CHIX |
00277374364TRLO0 |
16:09:43 |
226 |
636.0 |
CHIX |
00277375463TRLO0 |
16:09:43 |
4,500 |
636.0 |
CHIX |
00277375464TRLO0 |
16:09:43 |
1,500 |
636.0 |
CHIX |
00277375465TRLO0 |
16:09:43 |
26 |
636.0 |
CHIX |
00277375466TRLO0 |
16:09:43 |
26 |
636.0 |
CHIX |
00277375467TRLO0 |
16:18:36 |
285 |
637.5 |
TRQX |
00277381245TRLO0 |
16:18:36 |
351 |
637.5 |
Aquis |
00277381246TRLO0 |
16:18:36 |
334 |
637.5 |
XLON |
00277381247TRLO0 |
16:18:36 |
711 |
637.5 |
XLON |
00277381248TRLO0 |
16:18:37 |
636 |
637.5 |
Aquis |
00277381252TRLO0 |
16:18:37 |
1,045 |
637.5 |
XLON |
00277381253TRLO0 |
16:18:38 |
636 |
637.5 |
Aquis |
00277381260TRLO0 |
16:18:38 |
1,045 |
637.5 |
XLON |
00277381261TRLO0 |
16:18:40 |
636 |
637.5 |
Aquis |
00277381292TRLO0 |
16:18:40 |
1,045 |
637.5 |
XLON |
00277381293TRLO0 |
16:18:42 |
636 |
637.5 |
Aquis |
00277381312TRLO0 |
16:18:42 |
24 |
637.5 |
XLON |
00277381313TRLO0 |
16:18:42 |
1,021 |
637.5 |
XLON |
00277381314TRLO0 |
16:22:53 |
95 |
637.0 |
TRQX |
00277383339TRLO0 |
16:22:53 |
95 |
637.0 |
BATE |
00277383340TRLO0 |
16:22:53 |
140 |
637.0 |
CHIX |
00277383341TRLO0 |
16:22:53 |
21 |
637.0 |
CHIX |
00277383342TRLO0 |
16:22:53 |
1,045 |
637.0 |
XLON |
00277383343TRLO0 |
16:22:59 |
19 |
637.0 |
Aquis |
00277383372TRLO0 |
16:24:27 |
76 |
637.0 |
CHIX |
00277384054TRLO0 |
16:24:33 |
190 |
637.0 |
XLON |
00277384110TRLO0 |
16:27:15 |
1,045 |
636.5 |
XLON |
00277385666TRLO0 |
16:27:25 |
95 |
637.0 |
BATE |
00277385799TRLO0 |
16:27:25 |
951 |
637.0 |
XLON |
00277385800TRLO0 |
16:27:25 |
160 |
637.0 |
XLON |
00277385801TRLO0 |
16:28:00 |
380 |
637.0 |
XLON |
00277386133TRLO0 |
16:29:15 |
95 |
637.0 |
XLON |
00277386947TRLO0 |
16:29:38 |
636 |
637.0 |
TRQX |
00277387446TRLO0 |
16:29:38 |
1,045 |
637.0 |
XLON |
00277387447TRLO0 |
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.