04 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 |
04 December 2024 |
Number of ordinary shares purchased |
393,470 |
Weighted average price paid (p) |
657.75 |
Highest price paid (p) |
660.00 |
Lowest price paid (p) |
654.00 |
Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,314,134.
The total number of voting rights in Drax Group, excluding treasury shares as at 04 December 2024 is 372,447,616. 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 15,226,937 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 |
657.77 |
366,939 |
XLON |
657.58 |
9,511 |
Aquis |
0.00 |
0 |
BATE |
657.38 |
17,020 |
TRQX |
0.00 |
0 |
Individual transactions:
Transaction Time |
Volume |
Price |
Platform |
Transaction Reference |
08:09:28 |
216 |
657.0 |
CHIX |
00276450451TRLO0 |
08:09:28 |
212 |
657.0 |
CHIX |
00276450452TRLO0 |
08:09:28 |
229 |
657.0 |
CHIX |
00276450453TRLO0 |
08:09:28 |
221 |
657.0 |
CHIX |
00276450454TRLO0 |
08:09:28 |
465 |
657.0 |
CHIX |
00276450456TRLO0 |
08:09:44 |
273 |
656.0 |
CHIX |
00276450549TRLO0 |
08:09:44 |
497 |
656.0 |
CHIX |
00276450550TRLO0 |
08:10:01 |
175 |
655.5 |
CHIX |
00276450641TRLO0 |
08:10:01 |
604 |
655.5 |
CHIX |
00276450642TRLO0 |
08:10:03 |
192 |
655.0 |
CHIX |
00276450662TRLO0 |
08:10:19 |
29 |
655.0 |
CHIX |
00276450780TRLO0 |
08:10:41 |
229 |
654.0 |
BATE |
00276450955TRLO0 |
08:21:15 |
314 |
655.0 |
CHIX |
00276454663TRLO0 |
08:21:15 |
306 |
655.0 |
CHIX |
00276454664TRLO0 |
08:21:15 |
458 |
655.0 |
CHIX |
00276454665TRLO0 |
08:21:15 |
472 |
655.0 |
CHIX |
00276454666TRLO0 |
08:21:15 |
461 |
655.0 |
CHIX |
00276454667TRLO0 |
08:21:15 |
435 |
655.0 |
BATE |
00276454668TRLO0 |
08:21:19 |
628 |
654.0 |
CHIX |
00276454676TRLO0 |
08:29:23 |
474 |
655.0 |
CHIX |
00276457286TRLO0 |
08:29:23 |
475 |
655.0 |
CHIX |
00276457287TRLO0 |
08:29:23 |
472 |
655.0 |
CHIX |
00276457288TRLO0 |
08:29:23 |
66 |
655.0 |
CHIX |
00276457289TRLO0 |
08:29:23 |
845 |
655.0 |
CHIX |
00276457290TRLO0 |
08:29:23 |
1,112 |
655.0 |
CHIX |
00276457291TRLO0 |
08:29:34 |
32 |
654.5 |
CHIX |
00276457324TRLO0 |
08:29:34 |
213 |
654.5 |
CHIX |
00276457325TRLO0 |
08:38:25 |
108 |
654.5 |
CHIX |
00276460158TRLO0 |
08:38:25 |
3,289 |
654.5 |
CHIX |
00276460159TRLO0 |
08:42:27 |
198 |
654.5 |
CHIX |
00276461288TRLO0 |
08:42:46 |
398 |
654.5 |
CHIX |
00276461361TRLO0 |
08:42:57 |
121 |
654.5 |
CHIX |
00276461416TRLO0 |
08:48:08 |
694 |
655.5 |
BATE |
00276463007TRLO0 |
08:48:08 |
1,997 |
655.5 |
CHIX |
00276463008TRLO0 |
08:48:08 |
917 |
655.5 |
CHIX |
00276463009TRLO0 |
08:48:08 |
886 |
655.5 |
CHIX |
00276463010TRLO0 |
08:48:08 |
954 |
655.5 |
CHIX |
00276463011TRLO0 |
08:53:41 |
1,509 |
655.0 |
CHIX |
00276464443TRLO0 |
08:53:41 |
463 |
655.0 |
CHIX |
00276464444TRLO0 |
08:53:41 |
447 |
655.0 |
CHIX |
00276464445TRLO0 |
08:53:41 |
448 |
655.0 |
CHIX |
00276464446TRLO0 |
09:14:24 |
5,542 |
657.0 |
CHIX |
00276470329TRLO0 |
09:14:24 |
724 |
657.0 |
BATE |
00276470330TRLO0 |
09:14:24 |
3,488 |
657.0 |
CHIX |
00276470331TRLO0 |
09:14:24 |
1,155 |
657.0 |
CHIX |
00276470332TRLO0 |
09:14:24 |
220 |
657.0 |
XLON |
00276470333TRLO0 |
09:14:24 |
501 |
657.0 |
XLON |
00276470334TRLO0 |
09:18:50 |
142 |
656.5 |
CHIX |
00276471390TRLO0 |
09:18:50 |
224 |
656.5 |
BATE |
00276471391TRLO0 |
09:18:50 |
400 |
656.5 |
CHIX |
00276471392TRLO0 |
09:18:50 |
148 |
656.5 |
CHIX |
00276471393TRLO0 |
09:18:50 |
238 |
656.5 |
CHIX |
00276471394TRLO0 |
09:18:52 |
193 |
656.5 |
CHIX |
00276471406TRLO0 |
09:18:55 |
348 |
656.5 |
CHIX |
00276471411TRLO0 |
09:22:33 |
624 |
657.0 |
CHIX |
00276472634TRLO0 |
09:30:30 |
393 |
659.0 |
CHIX |
00276474771TRLO0 |
09:30:30 |
1,041 |
659.0 |
CHIX |
00276474772TRLO0 |
09:33:31 |
926 |
659.0 |
CHIX |
00276475718TRLO0 |
09:33:31 |
242 |
659.0 |
CHIX |
00276475719TRLO0 |
09:33:31 |
2,052 |
659.0 |
CHIX |
00276475720TRLO0 |
09:33:31 |
1,205 |
659.0 |
CHIX |
00276475721TRLO0 |
09:33:31 |
202 |
659.0 |
CHIX |
00276475722TRLO0 |
09:33:31 |
4,738 |
659.0 |
CHIX |
00276475723TRLO0 |
09:33:33 |
54 |
658.5 |
CHIX |
00276475786TRLO0 |
09:34:07 |
394 |
658.5 |
CHIX |
00276475903TRLO0 |
09:34:14 |
268 |
658.5 |
CHIX |
00276475942TRLO0 |
09:34:22 |
338 |
658.5 |
CHIX |
00276475965TRLO0 |
09:34:35 |
234 |
658.0 |
BATE |
00276476033TRLO0 |
09:41:11 |
661 |
658.5 |
CHIX |
00276477642TRLO0 |
09:41:11 |
2 |
658.5 |
CHIX |
00276477643TRLO0 |
09:41:11 |
91 |
658.5 |
CHIX |
00276477644TRLO0 |
09:41:11 |
376 |
658.5 |
CHIX |
00276477645TRLO0 |
09:41:11 |
480 |
658.5 |
CHIX |
00276477646TRLO0 |
09:41:11 |
463 |
658.5 |
CHIX |
00276477647TRLO0 |
09:41:11 |
845 |
658.5 |
CHIX |
00276477648TRLO0 |
09:41:11 |
352 |
658.5 |
CHIX |
00276477649TRLO0 |
09:41:11 |
73 |
658.5 |
CHIX |
00276477650TRLO0 |
09:47:08 |
851 |
658.0 |
CHIX |
00276479107TRLO0 |
09:47:08 |
379 |
658.0 |
CHIX |
00276479108TRLO0 |
09:47:08 |
222 |
658.0 |
CHIX |
00276479109TRLO0 |
09:47:08 |
233 |
658.0 |
CHIX |
00276479110TRLO0 |
09:47:08 |
212 |
658.0 |
CHIX |
00276479111TRLO0 |
09:47:08 |
223 |
658.0 |
CHIX |
00276479112TRLO0 |
10:01:06 |
477 |
657.5 |
CHIX |
00276482549TRLO0 |
10:01:06 |
887 |
657.5 |
CHIX |
00276482550TRLO0 |
10:01:06 |
141 |
657.5 |
BATE |
00276482551TRLO0 |
10:01:06 |
88 |
657.5 |
BATE |
00276482552TRLO0 |
10:01:06 |
72 |
657.5 |
CHIX |
00276482553TRLO0 |
10:01:06 |
1,537 |
657.5 |
CHIX |
00276482554TRLO0 |
10:01:06 |
240 |
657.5 |
CHIX |
00276482555TRLO0 |
10:01:06 |
229 |
657.5 |
CHIX |
00276482556TRLO0 |
10:01:06 |
240 |
657.5 |
CHIX |
00276482557TRLO0 |
10:21:05 |
244 |
657.5 |
BATE |
00276487036TRLO0 |
10:21:05 |
245 |
657.5 |
BATE |
00276487037TRLO0 |
10:21:05 |
228 |
657.5 |
BATE |
00276487038TRLO0 |
10:21:05 |
28 |
657.5 |
BATE |
00276487039TRLO0 |
10:21:05 |
244 |
657.5 |
BATE |
00276487040TRLO0 |
10:21:05 |
8,935 |
657.5 |
CHIX |
00276487041TRLO0 |
10:30:09 |
333 |
658.0 |
CHIX |
00276489026TRLO0 |
10:30:09 |
697 |
658.0 |
CHIX |
00276489027TRLO0 |
10:30:15 |
357 |
658.5 |
CHIX |
00276489067TRLO0 |
10:30:15 |
144 |
658.5 |
CHIX |
00276489068TRLO0 |
10:34:57 |
237 |
658.0 |
BATE |
00276489968TRLO0 |
10:34:57 |
421 |
658.0 |
BATE |
00276489969TRLO0 |
10:34:57 |
266 |
658.0 |
BATE |
00276489970TRLO0 |
10:34:57 |
2,652 |
658.0 |
CHIX |
00276489971TRLO0 |
10:34:57 |
3,102 |
658.0 |
CHIX |
00276489972TRLO0 |
10:34:57 |
2,193 |
658.0 |
CHIX |
00276489973TRLO0 |
10:34:57 |
667 |
658.0 |
CHIX |
00276489974TRLO0 |
10:34:57 |
242 |
658.0 |
CHIX |
00276489975TRLO0 |
10:34:57 |
8,808 |
658.0 |
CHIX |
00276489976TRLO0 |
10:35:46 |
366 |
657.0 |
CHIX |
00276490196TRLO0 |
10:35:46 |
232 |
657.0 |
BATE |
00276490197TRLO0 |
10:36:04 |
464 |
657.0 |
CHIX |
00276490231TRLO0 |
10:36:04 |
90 |
657.0 |
CHIX |
00276490232TRLO0 |
10:36:04 |
217 |
657.0 |
BATE |
00276490233TRLO0 |
10:36:08 |
377 |
657.0 |
CHIX |
00276490237TRLO0 |
10:36:08 |
381 |
657.0 |
CHIX |
00276490238TRLO0 |
10:36:08 |
623 |
657.0 |
CHIX |
00276490239TRLO0 |
10:36:08 |
382 |
657.0 |
CHIX |
00276490240TRLO0 |
10:36:08 |
241 |
657.0 |
CHIX |
00276490241TRLO0 |
10:37:04 |
328 |
656.5 |
CHIX |
00276490420TRLO0 |
10:37:04 |
1,785 |
656.5 |
CHIX |
00276490421TRLO0 |
10:38:05 |
209 |
655.5 |
CHIX |
00276490636TRLO0 |
10:38:51 |
9 |
655.0 |
CHIX |
00276490758TRLO0 |
10:44:50 |
241 |
655.0 |
CHIX |
00276491913TRLO0 |
10:44:50 |
179 |
655.0 |
CHIX |
00276491914TRLO0 |
10:44:50 |
53 |
655.0 |
CHIX |
00276491915TRLO0 |
10:44:50 |
232 |
655.0 |
CHIX |
00276491916TRLO0 |
10:44:50 |
233 |
655.0 |
CHIX |
00276491917TRLO0 |
10:44:50 |
192 |
655.0 |
CHIX |
00276491918TRLO0 |
10:44:50 |
27 |
655.0 |
CHIX |
00276491919TRLO0 |
10:59:05 |
382 |
655.5 |
CHIX |
00276495160TRLO0 |
10:59:05 |
480 |
655.5 |
CHIX |
00276495161TRLO0 |
11:04:34 |
1,266 |
655.5 |
CHIX |
00276496231TRLO0 |
11:04:34 |
6,922 |
655.5 |
CHIX |
00276496232TRLO0 |
11:04:34 |
724 |
655.5 |
BATE |
00276496233TRLO0 |
11:04:34 |
2,821 |
655.5 |
CHIX |
00276496234TRLO0 |
11:04:34 |
2,745 |
655.5 |
CHIX |
00276496235TRLO0 |
11:04:34 |
722 |
655.5 |
XLON |
00276496236TRLO0 |
11:05:16 |
140 |
656.0 |
CHIX |
00276496358TRLO0 |
11:05:16 |
221 |
656.0 |
BATE |
00276496359TRLO0 |
11:05:16 |
3,491 |
656.0 |
CHIX |
00276496360TRLO0 |
11:05:16 |
240 |
656.0 |
CHIX |
00276496361TRLO0 |
11:11:29 |
243 |
656.0 |
CHIX |
00276498040TRLO0 |
11:11:29 |
238 |
656.0 |
CHIX |
00276498041TRLO0 |
11:11:29 |
474 |
656.0 |
CHIX |
00276498042TRLO0 |
11:11:29 |
452 |
656.0 |
CHIX |
00276498043TRLO0 |
11:11:29 |
465 |
656.0 |
CHIX |
00276498044TRLO0 |
11:11:41 |
83 |
655.5 |
CHIX |
00276498070TRLO0 |
11:12:16 |
241 |
655.5 |
BATE |
00276498190TRLO0 |
11:12:16 |
13 |
655.5 |
CHIX |
00276498191TRLO0 |
11:12:16 |
2,330 |
655.5 |
CHIX |
00276498192TRLO0 |
11:12:16 |
230 |
655.5 |
XLON |
00276498193TRLO0 |
11:13:23 |
294 |
656.0 |
CHIX |
00276498383TRLO0 |
11:13:30 |
346 |
656.0 |
CHIX |
00276498423TRLO0 |
11:13:30 |
433 |
656.0 |
CHIX |
00276498424TRLO0 |
11:13:32 |
17 |
656.0 |
CHIX |
00276498432TRLO0 |
11:13:49 |
1,789 |
656.0 |
CHIX |
00276498471TRLO0 |
11:15:43 |
211 |
655.0 |
CHIX |
00276498808TRLO0 |
11:16:37 |
204 |
655.5 |
CHIX |
00276499048TRLO0 |
11:16:57 |
34 |
655.5 |
CHIX |
00276499102TRLO0 |
11:35:06 |
82 |
658.0 |
CHIX |
00276502400TRLO0 |
11:35:06 |
1,075 |
658.0 |
CHIX |
00276502401TRLO0 |
11:42:38 |
960 |
657.5 |
CHIX |
00276503934TRLO0 |
11:42:38 |
236 |
657.5 |
BATE |
00276503935TRLO0 |
11:42:38 |
4 |
657.5 |
CHIX |
00276503936TRLO0 |
11:42:38 |
1,034 |
657.5 |
CHIX |
00276503937TRLO0 |
11:42:38 |
166 |
657.5 |
CHIX |
00276503938TRLO0 |
11:42:38 |
1,200 |
657.5 |
CHIX |
00276503939TRLO0 |
11:42:38 |
4,069 |
657.5 |
CHIX |
00276503940TRLO0 |
11:42:38 |
952 |
657.5 |
CHIX |
00276503941TRLO0 |
11:42:38 |
2,818 |
657.5 |
CHIX |
00276503942TRLO0 |
11:42:38 |
36 |
657.5 |
CHIX |
00276503943TRLO0 |
11:42:38 |
6,099 |
657.5 |
CHIX |
00276503944TRLO0 |
11:43:38 |
224 |
656.5 |
BATE |
00276504189TRLO0 |
11:43:38 |
215 |
656.5 |
CHIX |
00276504190TRLO0 |
11:43:38 |
237 |
656.5 |
CHIX |
00276504191TRLO0 |
11:43:38 |
231 |
656.5 |
CHIX |
00276504192TRLO0 |
11:43:38 |
5 |
656.5 |
CHIX |
00276504193TRLO0 |
11:45:08 |
329 |
656.0 |
CHIX |
00276504543TRLO0 |
11:45:08 |
640 |
656.0 |
CHIX |
00276504544TRLO0 |
11:45:08 |
227 |
656.0 |
CHIX |
00276504545TRLO0 |
11:47:55 |
238 |
657.0 |
CHIX |
00276504969TRLO0 |
11:47:55 |
116 |
657.0 |
CHIX |
00276504970TRLO0 |
12:00:00 |
231 |
658.0 |
CHIX |
00276507334TRLO0 |
12:00:00 |
454 |
658.0 |
CHIX |
00276507339TRLO0 |
12:00:00 |
380 |
658.0 |
CHIX |
00276507340TRLO0 |
12:00:00 |
1,949 |
658.0 |
CHIX |
00276507341TRLO0 |
12:00:00 |
3,854 |
658.0 |
CHIX |
00276507345TRLO0 |
12:02:04 |
134 |
658.5 |
CHIX |
00276507773TRLO0 |
12:02:04 |
570 |
658.5 |
CHIX |
00276507774TRLO0 |
12:03:27 |
249 |
658.0 |
BATE |
00276508094TRLO0 |
12:03:27 |
211 |
658.0 |
BATE |
00276508095TRLO0 |
12:03:27 |
1,463 |
658.0 |
CHIX |
00276508096TRLO0 |
12:03:27 |
109 |
658.0 |
CHIX |
00276508097TRLO0 |
12:03:27 |
19 |
658.0 |
CHIX |
00276508098TRLO0 |
12:03:27 |
67 |
658.0 |
CHIX |
00276508099TRLO0 |
12:03:27 |
1,200 |
658.0 |
CHIX |
00276508100TRLO0 |
12:03:27 |
235 |
658.0 |
XLON |
00276508101TRLO0 |
12:03:27 |
235 |
658.0 |
XLON |
00276508102TRLO0 |
12:08:03 |
30 |
658.0 |
CHIX |
00276508860TRLO0 |
12:08:03 |
362 |
658.0 |
CHIX |
00276508861TRLO0 |
12:08:03 |
663 |
658.0 |
CHIX |
00276508862TRLO0 |
12:08:47 |
438 |
658.0 |
CHIX |
00276508999TRLO0 |
12:08:47 |
303 |
658.0 |
CHIX |
00276509000TRLO0 |
12:08:47 |
483 |
658.0 |
CHIX |
00276509001TRLO0 |
12:08:47 |
234 |
658.0 |
CHIX |
00276509002TRLO0 |
12:08:47 |
24 |
658.0 |
CHIX |
00276509003TRLO0 |
12:08:47 |
223 |
658.0 |
CHIX |
00276509004TRLO0 |
12:08:47 |
1,800 |
658.0 |
CHIX |
00276509005TRLO0 |
12:10:11 |
211 |
657.5 |
BATE |
00276509273TRLO0 |
12:10:12 |
1,597 |
657.5 |
CHIX |
00276509281TRLO0 |
12:10:12 |
248 |
657.5 |
CHIX |
00276509283TRLO0 |
12:10:12 |
224 |
657.5 |
CHIX |
00276509286TRLO0 |
12:10:12 |
223 |
657.5 |
XLON |
00276509289TRLO0 |
12:19:55 |
30 |
657.5 |
CHIX |
00276511411TRLO0 |
12:19:55 |
197 |
657.5 |
CHIX |
00276511412TRLO0 |
12:20:32 |
227 |
657.5 |
CHIX |
00276511549TRLO0 |
12:20:32 |
228 |
657.5 |
CHIX |
00276511550TRLO0 |
12:29:23 |
710 |
658.0 |
BATE |
00276513586TRLO0 |
12:29:23 |
1,690 |
658.0 |
CHIX |
00276513587TRLO0 |
12:29:23 |
109 |
658.0 |
CHIX |
00276513588TRLO0 |
12:29:23 |
6,035 |
658.0 |
CHIX |
00276513589TRLO0 |
12:29:23 |
464 |
658.0 |
XLON |
00276513590TRLO0 |
12:29:23 |
66 |
658.0 |
XLON |
00276513591TRLO0 |
12:29:23 |
372 |
658.0 |
XLON |
00276513592TRLO0 |
12:29:23 |
684 |
658.0 |
XLON |
00276513593TRLO0 |
12:32:20 |
232 |
658.5 |
CHIX |
00276514357TRLO0 |
12:32:20 |
239 |
658.5 |
CHIX |
00276514358TRLO0 |
12:32:20 |
259 |
658.5 |
CHIX |
00276514359TRLO0 |
12:32:20 |
479 |
658.5 |
CHIX |
00276514360TRLO0 |
12:32:20 |
183 |
658.5 |
CHIX |
00276514361TRLO0 |
12:32:20 |
2,473 |
658.5 |
CHIX |
00276514362TRLO0 |
12:32:20 |
1,552 |
658.5 |
CHIX |
00276514363TRLO0 |
12:40:41 |
139 |
658.0 |
BATE |
00276515832TRLO0 |
12:41:37 |
81 |
658.0 |
BATE |
00276516000TRLO0 |
12:41:37 |
264 |
658.0 |
CHIX |
00276516001TRLO0 |
12:41:37 |
217 |
658.0 |
CHIX |
00276516002TRLO0 |
12:52:30 |
233 |
659.0 |
CHIX |
00276518051TRLO0 |
12:52:30 |
437 |
659.0 |
CHIX |
00276518052TRLO0 |
12:52:30 |
578 |
659.0 |
CHIX |
00276518053TRLO0 |
12:52:30 |
833 |
659.0 |
CHIX |
00276518054TRLO0 |
12:52:30 |
25 |
659.0 |
CHIX |
00276518055TRLO0 |
12:52:30 |
3,071 |
659.0 |
CHIX |
00276518056TRLO0 |
12:52:30 |
3,428 |
659.0 |
CHIX |
00276518057TRLO0 |
12:52:30 |
2,551 |
659.0 |
CHIX |
00276518058TRLO0 |
13:05:11 |
306 |
658.5 |
CHIX |
00276521019TRLO0 |
13:05:11 |
4,913 |
658.5 |
CHIX |
00276521020TRLO0 |
13:05:11 |
232 |
658.5 |
BATE |
00276521021TRLO0 |
13:05:11 |
231 |
658.5 |
BATE |
00276521022TRLO0 |
13:05:11 |
217 |
658.5 |
XLON |
00276521023TRLO0 |
13:05:11 |
232 |
658.5 |
XLON |
00276521024TRLO0 |
13:11:07 |
365 |
658.0 |
BATE |
00276522243TRLO0 |
13:13:08 |
116 |
658.0 |
BATE |
00276522571TRLO0 |
13:14:10 |
102 |
658.0 |
BATE |
00276522763TRLO0 |
13:23:27 |
1,463 |
658.0 |
CHIX |
00276524528TRLO0 |
13:23:27 |
7,200 |
658.0 |
CHIX |
00276524529TRLO0 |
13:23:27 |
194 |
658.0 |
CHIX |
00276524530TRLO0 |
13:23:27 |
193 |
658.0 |
CHIX |
00276524531TRLO0 |
13:23:27 |
5,518 |
658.0 |
CHIX |
00276524532TRLO0 |
13:23:27 |
248 |
658.0 |
XLON |
00276524533TRLO0 |
13:23:27 |
249 |
658.0 |
XLON |
00276524534TRLO0 |
13:23:27 |
213 |
658.0 |
XLON |
00276524535TRLO0 |
13:27:22 |
656 |
657.0 |
CHIX |
00276525179TRLO0 |
13:41:48 |
575 |
660.0 |
CHIX |
00276528411TRLO0 |
13:47:09 |
259 |
660.0 |
BATE |
00276529508TRLO0 |
13:47:09 |
473 |
660.0 |
BATE |
00276529509TRLO0 |
13:47:09 |
85 |
660.0 |
CHIX |
00276529510TRLO0 |
13:47:09 |
940 |
660.0 |
CHIX |
00276529511TRLO0 |
13:47:09 |
2,816 |
660.0 |
CHIX |
00276529512TRLO0 |
13:47:09 |
3,740 |
660.0 |
CHIX |
00276529513TRLO0 |
13:47:09 |
101 |
660.0 |
CHIX |
00276529514TRLO0 |
13:47:09 |
161 |
660.0 |
BATE |
00276529515TRLO0 |
13:47:09 |
145 |
660.0 |
CHIX |
00276529516TRLO0 |
13:47:09 |
7,559 |
660.0 |
CHIX |
00276529517TRLO0 |
14:05:25 |
663 |
660.0 |
CHIX |
00276533888TRLO0 |
14:05:25 |
6,733 |
660.0 |
CHIX |
00276533889TRLO0 |
14:05:25 |
479 |
660.0 |
BATE |
00276533890TRLO0 |
14:05:25 |
3,369 |
660.0 |
CHIX |
00276533891TRLO0 |
14:05:25 |
448 |
660.0 |
XLON |
00276533892TRLO0 |
14:05:25 |
448 |
660.0 |
XLON |
00276533893TRLO0 |
14:05:29 |
232 |
659.0 |
CHIX |
00276533928TRLO0 |
14:05:34 |
187 |
659.0 |
CHIX |
00276533956TRLO0 |
14:06:05 |
148 |
659.0 |
CHIX |
00276534065TRLO0 |
14:06:05 |
4,587 |
659.0 |
CHIX |
00276534066TRLO0 |
14:06:05 |
234 |
659.0 |
BATE |
00276534067TRLO0 |
14:06:05 |
3 |
659.0 |
BATE |
00276534068TRLO0 |
14:09:05 |
1,416 |
658.5 |
CHIX |
00276534810TRLO0 |
14:09:05 |
1,957 |
658.5 |
CHIX |
00276534811TRLO0 |
14:09:05 |
1,817 |
658.5 |
CHIX |
00276534812TRLO0 |
14:15:28 |
2,436 |
658.0 |
CHIX |
00276536615TRLO0 |
14:15:28 |
178 |
657.5 |
CHIX |
00276536617TRLO0 |
14:15:29 |
284 |
657.5 |
CHIX |
00276536627TRLO0 |
14:16:45 |
187 |
657.5 |
CHIX |
00276536962TRLO0 |
14:23:41 |
916 |
657.5 |
CHIX |
00276539064TRLO0 |
14:23:41 |
584 |
657.5 |
CHIX |
00276539065TRLO0 |
14:23:41 |
253 |
657.5 |
CHIX |
00276539066TRLO0 |
14:23:41 |
222 |
657.5 |
CHIX |
00276539067TRLO0 |
14:23:41 |
225 |
657.5 |
CHIX |
00276539068TRLO0 |
14:23:41 |
250 |
657.5 |
CHIX |
00276539069TRLO0 |
14:30:39 |
240 |
656.5 |
BATE |
00276542524TRLO0 |
14:30:39 |
660 |
656.5 |
CHIX |
00276542525TRLO0 |
14:30:39 |
2,400 |
656.5 |
CHIX |
00276542526TRLO0 |
14:30:39 |
189 |
656.5 |
CHIX |
00276542527TRLO0 |
14:30:39 |
67 |
656.5 |
CHIX |
00276542528TRLO0 |
14:30:39 |
212 |
656.5 |
CHIX |
00276542529TRLO0 |
14:30:39 |
254 |
656.5 |
CHIX |
00276542530TRLO0 |
14:30:39 |
225 |
656.5 |
CHIX |
00276542531TRLO0 |
14:34:30 |
723 |
657.0 |
BATE |
00276545281TRLO0 |
14:34:30 |
235 |
657.0 |
CHIX |
00276545282TRLO0 |
14:34:30 |
242 |
657.0 |
CHIX |
00276545283TRLO0 |
14:34:30 |
1,200 |
657.0 |
CHIX |
00276545284TRLO0 |
14:34:30 |
882 |
657.0 |
CHIX |
00276545285TRLO0 |
14:34:30 |
716 |
657.0 |
XLON |
00276545286TRLO0 |
14:34:30 |
697 |
657.0 |
XLON |
00276545287TRLO0 |
14:34:31 |
1,301 |
657.0 |
CHIX |
00276545292TRLO0 |
14:34:31 |
183 |
657.0 |
CHIX |
00276545293TRLO0 |
14:36:31 |
254 |
657.0 |
BATE |
00276546490TRLO0 |
14:36:31 |
241 |
657.0 |
BATE |
00276546491TRLO0 |
14:36:31 |
705 |
657.0 |
CHIX |
00276546492TRLO0 |
14:36:31 |
2,086 |
657.0 |
CHIX |
00276546493TRLO0 |
14:36:31 |
998 |
657.0 |
CHIX |
00276546494TRLO0 |
14:36:31 |
296 |
657.0 |
CHIX |
00276546495TRLO0 |
14:36:31 |
236 |
657.0 |
XLON |
00276546496TRLO0 |
15:09:23 |
681 |
657.0 |
BATE |
00276565696TRLO0 |
15:09:23 |
694 |
657.0 |
BATE |
00276565697TRLO0 |
15:09:23 |
6,712 |
657.0 |
CHIX |
00276565698TRLO0 |
15:09:23 |
367 |
657.0 |
CHIX |
00276565699TRLO0 |
15:12:42 |
12 |
657.0 |
XLON |
00276567267TRLO0 |
15:13:01 |
1,045 |
657.0 |
CHIX |
00276567431TRLO0 |
15:13:22 |
12 |
657.0 |
XLON |
00276567629TRLO0 |
15:13:22 |
440 |
657.0 |
XLON |
00276567630TRLO0 |
15:14:00 |
599 |
657.0 |
XLON |
00276567854TRLO0 |
15:14:00 |
100 |
657.0 |
XLON |
00276567855TRLO0 |
15:18:04 |
123 |
657.0 |
CHIX |
00276569865TRLO0 |
15:26:18 |
563 |
659.5 |
CHIX |
00276574044TRLO0 |
15:27:29 |
4,266 |
659.5 |
CHIX |
00276574808TRLO0 |
15:27:29 |
1,795 |
659.5 |
CHIX |
00276574809TRLO0 |
15:27:29 |
881 |
659.5 |
CHIX |
00276574810TRLO0 |
15:27:37 |
142 |
659.0 |
CHIX |
00276574864TRLO0 |
15:27:37 |
293 |
659.0 |
CHIX |
00276574865TRLO0 |
15:27:37 |
6,873 |
659.0 |
CHIX |
00276574866TRLO0 |
15:27:48 |
58 |
658.5 |
CHIX |
00276574983TRLO0 |
15:27:48 |
1,520 |
658.5 |
BATE |
00276574984TRLO0 |
15:27:48 |
8,992 |
658.5 |
CHIX |
00276574986TRLO0 |
15:27:48 |
4,011 |
658.5 |
CHIX |
00276574988TRLO0 |
15:27:48 |
2,392 |
658.0 |
CHIX |
00276574990TRLO0 |
15:54:31 |
223 |
658.0 |
BATE |
00276588103TRLO0 |
15:54:31 |
149 |
658.0 |
CHIX |
00276588104TRLO0 |
15:54:31 |
66 |
658.0 |
CHIX |
00276588105TRLO0 |
15:54:31 |
214 |
658.0 |
XLON |
00276588106TRLO0 |
15:54:31 |
231 |
658.0 |
XLON |
00276588107TRLO0 |
15:54:31 |
247 |
658.0 |
XLON |
00276588108TRLO0 |
16:07:38 |
663 |
657.0 |
CHIX |
00276595349TRLO0 |
16:07:38 |
230 |
657.0 |
BATE |
00276595350TRLO0 |
16:07:38 |
596 |
657.0 |
CHIX |
00276595351TRLO0 |
16:07:38 |
6,773 |
657.0 |
CHIX |
00276595352TRLO0 |
16:07:38 |
229 |
657.0 |
CHIX |
00276595353TRLO0 |
16:07:38 |
229 |
657.0 |
CHIX |
00276595354TRLO0 |
16:07:38 |
9,050 |
657.0 |
CHIX |
00276595355TRLO0 |
16:08:01 |
350 |
656.0 |
CHIX |
00276595503TRLO0 |
16:09:51 |
227 |
656.0 |
BATE |
00276596507TRLO0 |
16:09:51 |
2 |
656.0 |
BATE |
00276596508TRLO0 |
16:10:54 |
663 |
656.5 |
CHIX |
00276597079TRLO0 |
16:10:54 |
615 |
656.5 |
CHIX |
00276597080TRLO0 |
16:10:54 |
354 |
656.5 |
CHIX |
00276597081TRLO0 |
16:12:57 |
1,566 |
656.5 |
CHIX |
00276598646TRLO0 |
16:13:03 |
448 |
656.5 |
BATE |
00276598678TRLO0 |
16:13:03 |
177 |
656.5 |
CHIX |
00276598679TRLO0 |
16:13:03 |
880 |
656.5 |
CHIX |
00276598680TRLO0 |
16:13:03 |
320 |
656.5 |
CHIX |
00276598681TRLO0 |
16:13:03 |
12 |
656.5 |
CHIX |
00276598682TRLO0 |
16:13:03 |
118 |
656.5 |
CHIX |
00276598683TRLO0 |
16:13:03 |
2,282 |
656.5 |
CHIX |
00276598684TRLO0 |
16:13:03 |
595 |
656.5 |
CHIX |
00276598685TRLO0 |
16:13:50 |
1,199 |
656.5 |
CHIX |
00276599361TRLO0 |
16:13:50 |
252 |
656.5 |
BATE |
00276599362TRLO0 |
16:13:50 |
252 |
656.5 |
BATE |
00276599363TRLO0 |
16:15:27 |
793 |
656.5 |
CHIX |
00276600528TRLO0 |
16:21:27 |
1,052 |
657.5 |
CHIX |
00276603592TRLO0 |
16:21:27 |
1 |
657.5 |
CHIX |
00276603593TRLO0 |
16:21:27 |
792 |
657.5 |
CHIX |
00276603594TRLO0 |
16:24:48 |
389 |
658.5 |
CHIX |
00276605665TRLO0 |
16:27:18 |
383 |
658.5 |
CHIX |
00276607191TRLO0 |
16:27:18 |
1,200 |
658.5 |
CHIX |
00276607192TRLO0 |
16:27:18 |
1,200 |
658.5 |
CHIX |
00276607193TRLO0 |
16:27:18 |
456 |
658.5 |
CHIX |
00276607194TRLO0 |
16:27:18 |
1,277 |
658.5 |
CHIX |
00276607195TRLO0 |
16:27:18 |
1,277 |
658.5 |
CHIX |
00276607196TRLO0 |
16:27:18 |
261 |
658.5 |
CHIX |
00276607197TRLO0 |
16:27:18 |
2,607 |
658.5 |
CHIX |
00276607198TRLO0 |
16:27:18 |
3,384 |
658.5 |
CHIX |
00276607199TRLO0 |
16:27:18 |
78 |
658.5 |
CHIX |
00276607200TRLO0 |
16:27:18 |
32 |
658.5 |
CHIX |
00276607201TRLO0 |
16:27:18 |
5,556 |
658.5 |
CHIX |
00276607202TRLO0 |
16:27:18 |
9,050 |
658.5 |
CHIX |
00276607203TRLO0 |
16:27:18 |
9,050 |
658.5 |
CHIX |
00276607204TRLO0 |
16:27:18 |
9,050 |
658.5 |
CHIX |
00276607205TRLO0 |
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.