Drax Group PLC

Transaction in Own Shares • Mar 31, 2025

National Storage Mechanism | Additional information RNS Number : 0096D Drax Group PLC 31 March 2025 31 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 31 March 2025 Number of ordinary shares purchased 341,736 Weighted average price paid (p) 586.43 Highest price paid (p) 593.50 Lowest price paid (p) 583.00 Following the above transaction, Drax Group will have 429,561,219 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 69,279,455 . The total number of voting rights in Drax Group, excluding treasury shares as at 31 March 2025 is 360,281,764. 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 29,304,576 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 586.43 311,917 XLON 586.55 17,234 Aquis 0.00 0 BATE 586.41 12,585 TRQX 0.00 0 Individual transactions: Transaction Time Volume Price Platform Transaction Reference 08:04:49 122 593.0 CHIX 00287906248TRLO0 08:07:17 249 593.5 CHIX 00287906589TRLO0 08:07:17 233 593.5 CHIX 00287906590TRLO0 08:07:17 240 593.5 CHIX 00287906591TRLO0 08:08:17 227 593.0 BATE 00287906676TRLO0 08:08:17 105 593.0 CHIX 00287906677TRLO0 08:08:17 262 593.0 CHIX 00287906678TRLO0 08:08:17 233 593.0 CHIX 00287906679TRLO0 08:08:17 229 593.0 CHIX 00287906680TRLO0 08:08:17 503 593.0 CHIX 00287906681TRLO0 08:08:17 452 593.0 CHIX 00287906682TRLO0 08:08:30 534 592.5 CHIX 00287906699TRLO0 08:08:30 247 592.5 CHIX 00287906700TRLO0 08:08:30 884 592.5 CHIX 00287906701TRLO0 08:09:04 225 591.5 CHIX 00287906760TRLO0 08:09:04 227 591.5 CHIX 00287906761TRLO0 08:10:42 247 591.0 CHIX 00287907009TRLO0 08:10:42 83 591.0 CHIX 00287907010TRLO0 08:11:08 170 591.0 CHIX 00287907077TRLO0 08:11:08 38 591.0 CHIX 00287907078TRLO0 08:11:08 205 591.0 CHIX 00287907079TRLO0 08:11:46 252 590.5 CHIX 00287907177TRLO0 08:11:46 251 590.5 CHIX 00287907178TRLO0 08:12:51 250 589.5 CHIX 00287907376TRLO0 08:12:51 232 589.5 CHIX 00287907377TRLO0 08:14:14 258 589.0 CHIX 00287907628TRLO0 08:14:14 224 589.0 CHIX 00287907629TRLO0 08:18:02 257 588.5 CHIX 00287907942TRLO0 08:18:02 238 588.5 CHIX 00287907943TRLO0 08:18:04 238 588.5 CHIX 00287907945TRLO0 08:18:04 232 588.5 CHIX 00287907946TRLO0 08:30:13 928 589.0 CHIX 00287909044TRLO0 08:30:13 453 589.0 CHIX 00287909045TRLO0 08:30:13 718 589.0 CHIX 00287909046TRLO0 08:30:20 157 588.5 CHIX 00287909062TRLO0 08:30:20 84 588.5 CHIX 00287909063TRLO0 08:30:20 231 588.5 CHIX 00287909064TRLO0 08:30:20 463 588.5 CHIX 00287909065TRLO0 08:30:20 232 588.5 CHIX 00287909066TRLO0 08:30:20 454 588.5 CHIX 00287909067TRLO0 08:30:20 460 588.5 CHIX 00287909068TRLO0 08:30:20 474 588.5 CHIX 00287909069TRLO0 08:33:10 194 588.5 CHIX 00287909331TRLO0 08:33:10 52 588.5 CHIX 00287909332TRLO0 08:33:10 232 588.5 CHIX 00287909333TRLO0 08:33:10 221 588.5 CHIX 00287909334TRLO0 08:33:10 232 588.5 CHIX 00287909335TRLO0 08:33:10 232 588.5 CHIX 00287909336TRLO0 08:33:10 231 588.5 CHIX 00287909337TRLO0 08:33:10 230 588.5 CHIX 00287909338TRLO0 08:36:50 229 588.5 CHIX 00287909745TRLO0 08:36:50 43 588.5 CHIX 00287909746TRLO0 08:38:36 184 588.5 CHIX 00287909936TRLO0 08:38:36 232 588.5 BATE 00287909937TRLO0 08:38:36 993 588.5 CHIX 00287909938TRLO0 08:38:36 249 588.5 CHIX 00287909939TRLO0 08:38:36 227 588.5 CHIX 00287909940TRLO0 08:38:36 227 588.5 CHIX 00287909941TRLO0 08:43:48 670 588.5 CHIX 00287910566TRLO0 08:43:48 1,594 588.5 CHIX 00287910567TRLO0 08:43:48 234 588.5 XLON 00287910568TRLO0 08:43:48 234 588.5 XLON 00287910569TRLO0 08:43:48 234 588.5 XLON 00287910570TRLO0 08:43:48 236 588.5 XLON 00287910571TRLO0 08:48:36 48 588.0 XLON 00287911132TRLO0 08:48:36 425 588.0 CHIX 00287911133TRLO0 08:49:27 339 588.0 CHIX 00287911198TRLO0 08:49:27 47 588.0 CHIX 00287911199TRLO0 08:49:33 1,875 588.0 CHIX 00287911205TRLO0 08:49:33 244 588.0 BATE 00287911206TRLO0 08:49:33 229 588.0 CHIX 00287911207TRLO0 08:49:33 231 588.0 CHIX 00287911208TRLO0 08:49:33 782 588.0 CHIX 00287911209TRLO0 08:49:33 187 588.0 XLON 00287911210TRLO0 08:49:34 470 587.5 CHIX 00287911211TRLO0 08:49:35 99 587.5 CHIX 00287911220TRLO0 08:49:35 1,482 587.5 CHIX 00287911221TRLO0 08:50:08 5 587.5 CHIX 00287911262TRLO0 08:50:08 67 587.5 CHIX 00287911263TRLO0 08:50:20 194 587.5 CHIX 00287911286TRLO0 08:50:20 243 587.5 CHIX 00287911287TRLO0 08:52:28 146 587.0 CHIX 00287911481TRLO0 08:52:28 97 587.0 CHIX 00287911482TRLO0 08:52:28 123 587.0 CHIX 00287911483TRLO0 08:52:30 131 587.0 CHIX 00287911487TRLO0 08:58:00 69 587.5 BATE 00287911950TRLO0 09:00:34 460 588.5 CHIX 00287912260TRLO0 09:00:34 236 588.5 CHIX 00287912261TRLO0 09:05:44 15 588.0 BATE 00287912715TRLO0 09:05:44 335 588.0 BATE 00287912716TRLO0 09:05:44 503 588.0 CHIX 00287912717TRLO0 09:05:44 1,427 588.0 CHIX 00287912718TRLO0 09:05:44 379 588.0 CHIX 00287912719TRLO0 09:05:44 486 588.0 CHIX 00287912720TRLO0 09:05:44 240 588.0 XLON 00287912721TRLO0 09:05:44 231 588.0 XLON 00287912722TRLO0 09:05:44 399 588.0 XLON 00287912723TRLO0 09:05:44 449 588.0 XLON 00287912724TRLO0 09:05:44 462 588.0 XLON 00287912725TRLO0 09:08:51 37 588.0 BATE 00287912995TRLO0 09:10:57 202 588.0 BATE 00287913177TRLO0 09:10:57 144 588.0 BATE 00287913178TRLO0 09:11:35 343 588.0 CHIX 00287913240TRLO0 09:11:35 35 588.0 BATE 00287913241TRLO0 09:11:35 760 588.0 CHIX 00287913242TRLO0 09:11:35 775 588.0 CHIX 00287913243TRLO0 09:11:35 227 588.0 XLON 00287913244TRLO0 09:11:35 238 588.0 XLON 00287913245TRLO0 09:11:42 159 588.0 XLON 00287913270TRLO0 09:12:46 68 588.0 XLON 00287913345TRLO0 09:12:50 232 588.0 CHIX 00287913348TRLO0 09:12:50 239 588.0 CHIX 00287913349TRLO0 09:12:50 237 588.0 CHIX 00287913350TRLO0 09:12:50 569 588.0 CHIX 00287913351TRLO0 09:12:50 915 588.0 CHIX 00287913352TRLO0 09:20:17 283 588.0 CHIX 00287914131TRLO0 09:20:17 235 588.0 CHIX 00287914132TRLO0 09:20:17 6 588.0 CHIX 00287914133TRLO0 09:23:52 56 588.0 BATE 00287914408TRLO0 09:23:52 247 588.0 BATE 00287914409TRLO0 09:23:52 245 588.0 BATE 00287914410TRLO0 09:23:52 325 588.0 CHIX 00287914411TRLO0 09:23:52 235 588.0 CHIX 00287914412TRLO0 09:23:52 237 588.0 CHIX 00287914413TRLO0 09:23:52 225 588.0 CHIX 00287914414TRLO0 09:23:52 227 588.0 CHIX 00287914415TRLO0 09:23:52 2,415 588.0 CHIX 00287914416TRLO0 09:23:52 231 588.0 XLON 00287914417TRLO0 09:31:20 216 588.0 BATE 00287915086TRLO0 09:31:20 244 588.0 CHIX 00287915087TRLO0 09:31:20 251 588.0 CHIX 00287915088TRLO0 09:31:20 101 588.0 CHIX 00287915089TRLO0 09:31:20 126 588.0 CHIX 00287915090TRLO0 09:31:20 228 588.0 CHIX 00287915091TRLO0 09:31:20 1,359 588.0 CHIX 00287915092TRLO0 09:31:20 488 588.0 CHIX 00287915093TRLO0 09:31:20 3,171 588.0 CHIX 00287915094TRLO0 09:31:20 31 588.0 BATE 00287915095TRLO0 09:31:20 502 588.0 XLON 00287915096TRLO0 09:31:20 231 588.0 XLON 00287915097TRLO0 09:31:20 250 588.0 XLON 00287915098TRLO0 09:33:29 848 587.5 CHIX 00287915279TRLO0 09:33:29 1,200 587.5 CHIX 00287915280TRLO0 09:33:29 242 587.5 CHIX 00287915281TRLO0 09:33:29 227 587.5 CHIX 00287915282TRLO0 09:33:29 243 587.5 CHIX 00287915283TRLO0 09:33:29 238 587.5 CHIX 00287915284TRLO0 09:33:29 242 587.5 CHIX 00287915285TRLO0 09:33:29 386 587.0 CHIX 00287915286TRLO0 09:33:51 123 587.0 CHIX 00287915326TRLO0 09:33:51 66 587.0 CHIX 00287915327TRLO0 09:34:59 1,430 587.0 CHIX 00287915396TRLO0 09:34:59 1,489 587.0 CHIX 00287915397TRLO0 09:36:51 631 586.5 CHIX 00287915603TRLO0 09:36:51 265 586.5 CHIX 00287915604TRLO0 09:43:25 236 586.0 CHIX 00287916062TRLO0 09:43:25 116 586.0 BATE 00287916063TRLO0 09:43:25 114 586.0 BATE 00287916064TRLO0 09:43:25 241 586.0 CHIX 00287916065TRLO0 09:43:25 240 586.0 CHIX 00287916066TRLO0 09:43:25 21 586.0 CHIX 00287916067TRLO0 09:43:25 217 586.0 CHIX 00287916068TRLO0 09:43:25 132 586.0 XLON 00287916069TRLO0 09:43:25 101 586.0 XLON 00287916070TRLO0 09:43:25 228 586.0 XLON 00287916071TRLO0 09:43:25 236 586.0 XLON 00287916072TRLO0 09:43:25 924 585.5 CHIX 00287916073TRLO0 09:44:00 287 585.5 CHIX 00287916104TRLO0 09:44:00 264 585.5 CHIX 00287916105TRLO0 09:56:00 244 586.5 CHIX 00287916989TRLO0 09:56:00 233 586.5 CHIX 00287916990TRLO0 09:56:00 237 586.5 CHIX 00287916991TRLO0 09:56:00 941 586.5 CHIX 00287916992TRLO0 09:56:00 239 586.5 CHIX 00287916993TRLO0 09:56:00 336 586.5 CHIX 00287916994TRLO0 09:56:00 625 586.5 CHIX 00287916995TRLO0 09:56:00 459 586.5 XLON 00287916996TRLO0 09:56:00 158 586.5 XLON 00287916997TRLO0 09:56:37 344 586.5 XLON 00287917040TRLO0 10:01:54 157 586.5 XLON 00287917520TRLO0 10:02:48 118 586.5 CHIX 00287917602TRLO0 10:02:51 358 586.5 CHIX 00287917611TRLO0 10:02:51 728 586.5 CHIX 00287917612TRLO0 10:02:51 1,525 586.5 CHIX 00287917613TRLO0 10:02:51 548 586.5 CHIX 00287917614TRLO0 10:02:51 618 586.5 CHIX 00287917615TRLO0 10:02:51 237 586.5 CHIX 00287917616TRLO0 10:02:51 238 586.5 BATE 00287917617TRLO0 10:02:51 65 586.5 XLON 00287917618TRLO0 10:02:51 226 586.5 XLON 00287917619TRLO0 10:02:51 233 586.5 XLON 00287917620TRLO0 10:02:51 244 586.5 XLON 00287917621TRLO0 10:02:56 1,799 585.5 CHIX 00287917631TRLO0 10:02:56 1,283 585.5 CHIX 00287917632TRLO0 10:12:31 245 586.5 CHIX 00287918639TRLO0 10:12:31 250 586.5 CHIX 00287918640TRLO0 10:12:31 469 586.5 CHIX 00287918641TRLO0 10:12:31 461 586.5 CHIX 00287918642TRLO0 10:19:45 23 586.5 BATE 00287919461TRLO0 10:19:45 46 586.5 CHIX 00287919462TRLO0 10:20:46 24 586.5 XLON 00287919520TRLO0 10:20:51 528 586.5 XLON 00287919521TRLO0 10:20:51 753 586.5 XLON 00287919522TRLO0 10:21:57 571 586.5 CHIX 00287919593TRLO0 10:35:12 640 587.5 CHIX 00287920554TRLO0 10:39:28 257 587.5 CHIX 00287920862TRLO0 10:39:28 653 587.5 CHIX 00287920863TRLO0 10:39:28 701 587.5 CHIX 00287920864TRLO0 10:39:28 697 587.5 CHIX 00287920865TRLO0 10:39:28 690 587.5 CHIX 00287920866TRLO0 10:39:28 2,326 587.5 CHIX 00287920867TRLO0 10:39:28 1,136 587.5 CHIX 00287920868TRLO0 10:39:28 3,737 587.5 CHIX 00287920869TRLO0 10:39:28 1,319 587.5 CHIX 00287920870TRLO0 10:39:28 95 587.5 CHIX 00287920871TRLO0 10:39:28 507 587.5 CHIX 00287920872TRLO0 10:39:28 2,544 587.5 CHIX 00287920873TRLO0 10:39:28 268 587.5 XLON 00287920874TRLO0 10:39:28 140 587.5 XLON 00287920875TRLO0 10:39:28 289 587.5 XLON 00287920876TRLO0 10:40:04 2,225 587.0 CHIX 00287920960TRLO0 10:40:04 3,101 587.0 CHIX 00287920961TRLO0 10:54:49 254 587.5 CHIX 00287922369TRLO0 10:54:49 230 587.5 BATE 00287922370TRLO0 10:54:49 3,316 587.5 CHIX 00287922371TRLO0 10:54:49 239 587.5 CHIX 00287922372TRLO0 10:54:49 238 587.5 CHIX 00287922373TRLO0 10:54:49 2,631 587.5 CHIX 00287922374TRLO0 10:54:49 241 587.5 XLON 00287922375TRLO0 10:54:49 259 587.5 XLON 00287922376TRLO0 10:54:49 224 587.5 XLON 00287922377TRLO0 10:54:49 259 587.5 XLON 00287922378TRLO0 10:54:58 2,214 587.5 CHIX 00287922519TRLO0 11:00:57 254 587.0 BATE 00287923108TRLO0 11:00:57 1,503 587.0 CHIX 00287923109TRLO0 11:00:57 253 587.0 CHIX 00287923110TRLO0 11:00:57 231 587.0 CHIX 00287923111TRLO0 11:00:57 251 587.0 CHIX 00287923112TRLO0 11:00:57 251 587.0 CHIX 00287923113TRLO0 11:00:57 225 587.0 CHIX 00287923114TRLO0 11:00:57 237 587.0 CHIX 00287923115TRLO0 11:00:57 251 587.0 CHIX 00287923116TRLO0 11:00:57 235 587.0 CHIX 00287923117TRLO0 11:04:47 1,166 586.5 CHIX 00287923485TRLO0 11:04:47 888 586.5 CHIX 00287923486TRLO0 11:04:47 232 586.5 CHIX 00287923487TRLO0 11:04:47 249 586.5 CHIX 00287923488TRLO0 11:04:47 231 586.5 CHIX 00287923489TRLO0 11:04:47 242 586.5 CHIX 00287923490TRLO0 11:04:47 237 586.5 CHIX 00287923491TRLO0 11:04:47 233 586.5 XLON 00287923492TRLO0 11:04:47 250 586.5 XLON 00287923493TRLO0 11:04:47 235 586.5 XLON 00287923494TRLO0 11:07:03 451 586.0 CHIX 00287923721TRLO0 11:07:03 238 586.0 CHIX 00287923722TRLO0 11:07:03 229 586.0 CHIX 00287923723TRLO0 11:07:03 232 586.0 CHIX 00287923724TRLO0 11:07:03 167 586.0 CHIX 00287923725TRLO0 11:07:03 74 586.0 CHIX 00287923726TRLO0 11:07:03 226 586.0 CHIX 00287923727TRLO0 11:07:03 243 586.0 BATE 00287923728TRLO0 11:09:48 129 585.5 CHIX 00287924063TRLO0 11:09:48 1,128 585.5 CHIX 00287924064TRLO0 11:09:48 352 585.5 CHIX 00287924065TRLO0 11:09:48 393 585.5 CHIX 00287924066TRLO0 11:15:20 208 585.0 CHIX 00287924755TRLO0 11:16:55 220 585.0 CHIX 00287924944TRLO0 11:18:17 679 585.0 CHIX 00287925079TRLO0 11:18:17 208 585.0 BATE 00287925080TRLO0 11:18:17 818 585.0 CHIX 00287925081TRLO0 11:18:17 234 585.0 CHIX 00287925082TRLO0 11:18:17 223 585.0 CHIX 00287925083TRLO0 11:18:17 249 585.0 CHIX 00287925084TRLO0 11:18:17 239 585.0 CHIX 00287925085TRLO0 11:18:17 257 585.0 CHIX 00287925086TRLO0 11:18:17 246 585.0 XLON 00287925087TRLO0 11:18:17 236 585.0 XLON 00287925088TRLO0 11:18:18 20 585.0 BATE 00287925089TRLO0 11:18:21 983 584.5 CHIX 00287925093TRLO0 11:18:21 1,208 584.5 CHIX 00287925094TRLO0 11:30:43 127 586.5 CHIX 00287926395TRLO0 11:30:43 204 586.5 BATE 00287926396TRLO0 11:30:43 567 586.5 CHIX 00287926397TRLO0 11:30:43 715 586.5 CHIX 00287926398TRLO0 11:30:43 710 586.5 CHIX 00287926399TRLO0 11:30:43 486 586.5 CHIX 00287926400TRLO0 11:30:43 1,177 586.5 CHIX 00287926401TRLO0 11:30:43 121 586.5 CHIX 00287926402TRLO0 11:30:43 55 586.5 BATE 00287926403TRLO0 11:30:44 436 586.5 CHIX 00287926404TRLO0 11:30:46 9 586.5 XLON 00287926447TRLO0 11:30:46 406 586.5 XLON 00287926448TRLO0 11:30:48 208 586.5 BATE 00287926450TRLO0 11:30:55 113 586.5 CHIX 00287926465TRLO0 11:30:57 147 586.5 CHIX 00287926474TRLO0 11:30:58 119 586.5 CHIX 00287926479TRLO0 11:30:58 153 586.5 CHIX 00287926481TRLO0 11:31:01 435 586.5 CHIX 00287926490TRLO0 11:31:01 370 586.5 CHIX 00287926491TRLO0 11:31:01 57 586.5 CHIX 00287926492TRLO0 11:31:01 651 586.5 CHIX 00287926493TRLO0 11:31:01 204 586.5 CHIX 00287926494TRLO0 11:31:01 713 586.5 CHIX 00287926495TRLO0 11:31:10 289 586.0 CHIX 00287926526TRLO0 11:32:38 114 586.0 CHIX 00287926632TRLO0 11:41:05 225 586.0 BATE 00287927491TRLO0 11:41:05 671 586.0 CHIX 00287927492TRLO0 11:41:05 227 586.0 CHIX 00287927493TRLO0 11:41:05 227 586.0 CHIX 00287927494TRLO0 11:41:05 243 586.0 CHIX 00287927495TRLO0 11:41:05 242 586.0 CHIX 00287927496TRLO0 11:41:05 225 586.0 CHIX 00287927497TRLO0 11:41:05 238 586.0 CHIX 00287927498TRLO0 11:41:05 238 586.0 CHIX 00287927499TRLO0 11:41:05 243 586.0 CHIX 00287927500TRLO0 11:42:35 2,721 585.0 CHIX 00287927624TRLO0 11:42:35 1,136 585.0 CHIX 00287927625TRLO0 11:42:35 228 585.0 CHIX 00287927626TRLO0 11:42:35 230 585.0 CHIX 00287927627TRLO0 11:43:34 226 585.0 BATE 00287927762TRLO0 11:48:20 1,567 585.0 CHIX 00287928381TRLO0 11:48:20 1,149 585.0 CHIX 00287928382TRLO0 11:48:20 2,121 585.0 CHIX 00287928383TRLO0 11:49:39 242 584.5 BATE 00287928555TRLO0 11:49:39 1,737 584.5 CHIX 00287928556TRLO0 11:49:39 2,026 584.5 CHIX 00287928557TRLO0 11:49:50 840 584.0 CHIX 00287928606TRLO0 11:49:50 259 584.0 CHIX 00287928607TRLO0 11:50:33 261 583.5 CHIX 00287928706TRLO0 11:50:33 235 583.5 CHIX 00287928707TRLO0 11:51:09 243 583.0 CHIX 00287928735TRLO0 11:51:09 242 583.0 CHIX 00287928736TRLO0 12:10:43 2,160 584.5 CHIX 00287930413TRLO0 12:10:43 426 584.5 CHIX 00287930414TRLO0 12:11:04 640 584.5 CHIX 00287930427TRLO0 12:11:04 1,111 584.5 CHIX 00287930428TRLO0 12:11:04 713 584.5 CHIX 00287930429TRLO0 12:11:34 790 584.0 CHIX 00287930451TRLO0 12:11:34 493 584.0 CHIX 00287930452TRLO0 12:11:34 714 584.0 CHIX 00287930453TRLO0 12:11:34 5 584.0 CHIX 00287930454TRLO0 12:11:34 692 584.0 XLON 00287930455TRLO0 12:11:34 230 584.0 XLON 00287930456TRLO0 12:11:51 389 584.0 CHIX 00287930478TRLO0 12:12:42 226 584.5 CHIX 00287930541TRLO0 12:12:42 273 584.5 CHIX 00287930542TRLO0 12:12:42 561 584.5 CHIX 00287930543TRLO0 12:16:08 690 584.5 CHIX 00287930779TRLO0 12:16:08 665 584.5 CHIX 00287930780TRLO0 12:16:08 231 584.5 CHIX 00287930781TRLO0 12:16:08 14 584.5 CHIX 00287930782TRLO0 12:16:08 208 584.5 CHIX 00287930783TRLO0 12:16:08 244 584.5 XLON 00287930784TRLO0 12:17:34 315 584.0 CHIX 00287931031TRLO0 12:17:34 34 584.0 BATE 00287931032TRLO0 12:17:34 711 584.0 CHIX 00287931033TRLO0 12:17:34 794 584.0 CHIX 00287931034TRLO0 12:17:34 530 584.0 CHIX 00287931035TRLO0 12:21:00 1,855 584.5 CHIX 00287931289TRLO0 12:21:00 755 584.5 CHIX 00287931290TRLO0 12:21:34 230 584.0 BATE 00287931308TRLO0 12:21:34 127 584.0 CHIX 00287931309TRLO0 12:21:34 650 584.0 CHIX 00287931310TRLO0 12:21:34 619 584.0 CHIX 00287931311TRLO0 12:21:34 258 584.0 CHIX 00287931312TRLO0 12:21:34 242 584.0 CHIX 00287931313TRLO0 12:23:04 255 584.0 CHIX 00287931405TRLO0 12:23:04 353 584.0 CHIX 00287931406TRLO0 12:33:34 237 584.5 BATE 00287932313TRLO0 12:38:09 226 584.5 CHIX 00287932796TRLO0 12:38:09 242 584.5 CHIX 00287932797TRLO0 12:38:09 238 584.5 CHIX 00287932798TRLO0 12:38:09 227 584.5 CHIX 00287932799TRLO0 12:38:09 242 584.5 CHIX 00287932800TRLO0 12:38:09 248 584.5 CHIX 00287932801TRLO0 12:38:09 583 584.5 CHIX 00287932802TRLO0 12:38:09 63 584.5 CHIX 00287932803TRLO0 12:38:09 466 584.5 CHIX 00287932804TRLO0 12:38:09 449 584.5 CHIX 00287932805TRLO0 12:38:09 17 584.5 CHIX 00287932806TRLO0 12:38:58 223 584.5 BATE 00287932876TRLO0 12:42:19 798 584.5 CHIX 00287933443TRLO0 12:42:20 49 584.5 CHIX 00287933446TRLO0 12:42:20 1,291 584.5 CHIX 00287933447TRLO0 12:42:20 1,360 584.5 CHIX 00287933448TRLO0 12:42:20 218 584.5 CHIX 00287933449TRLO0 12:42:20 223 584.5 CHIX 00287933450TRLO0 12:42:20 227 584.5 CHIX 00287933451TRLO0 12:43:34 239 584.5 BATE 00287933604TRLO0 12:43:34 235 584.5 BATE 00287933605TRLO0 12:43:34 322 584.5 CHIX 00287933606TRLO0 12:43:34 230 584.5 CHIX 00287933607TRLO0 12:43:34 239 584.5 CHIX 00287933608TRLO0 12:43:34 237 584.5 XLON 00287933609TRLO0 12:43:34 238 584.5 XLON 00287933610TRLO0 12:43:34 250 584.5 XLON 00287933611TRLO0 12:43:34 1,160 584.0 CHIX 00287933612TRLO0 12:43:34 123 584.0 CHIX 00287933613TRLO0 12:45:34 1,047 584.0 CHIX 00287933757TRLO0 12:45:34 224 584.0 CHIX 00287933758TRLO0 12:55:52 85 585.0 BATE 00287934855TRLO0 12:55:52 233 585.0 CHIX 00287934856TRLO0 12:55:52 221 585.0 CHIX 00287934857TRLO0 12:55:52 222 585.0 CHIX 00287934858TRLO0 12:55:52 491 585.0 XLON 00287934859TRLO0 12:57:40 140 585.0 BATE 00287935013TRLO0 12:57:40 241 585.0 BATE 00287935014TRLO0 13:07:34 232 585.0 XLON 00287936339TRLO0 13:17:26 249 585.0 CHIX 00287937271TRLO0 13:17:26 235 585.0 CHIX 00287937272TRLO0 13:17:26 455 585.0 CHIX 00287937273TRLO0 13:17:26 464 585.0 CHIX 00287937274TRLO0 13:17:26 693 585.0 CHIX 00287937275TRLO0 13:17:26 1,787 585.0 CHIX 00287937276TRLO0 13:17:26 236 585.0 CHIX 00287937277TRLO0 13:17:26 213 585.0 CHIX 00287937278TRLO0 13:18:35 1,108 585.0 XLON 00287937409TRLO0 13:20:34 235 585.0 BATE 00287937586TRLO0 13:20:34 238 585.0 BATE 00287937587TRLO0 13:20:34 187 585.0 BATE 00287937588TRLO0 13:24:17 1,399 586.5 CHIX 00287937983TRLO0 13:24:17 1,671 586.5 CHIX 00287937984TRLO0 13:24:17 237 586.5 BATE 00287937985TRLO0 13:24:17 3,009 586.5 CHIX 00287937986TRLO0 13:24:19 897 586.5 CHIX 00287937992TRLO0 13:24:19 1,230 586.5 CHIX 00287937993TRLO0 13:25:44 234 586.0 BATE 00287938239TRLO0 13:25:44 251 586.0 BATE 00287938240TRLO0 13:25:44 987 586.0 CHIX 00287938241TRLO0 13:25:44 2,965 586.0 CHIX 00287938242TRLO0 13:25:44 222 586.0 CHIX 00287938243TRLO0 13:25:44 546 586.0 CHIX 00287938244TRLO0 13:25:44 263 586.0 XLON 00287938245TRLO0 13:25:44 268 586.0 XLON 00287938246TRLO0 13:26:34 234 585.5 BATE 00287938333TRLO0 13:27:39 229 586.0 CHIX 00287938483TRLO0 13:27:39 234 586.0 CHIX 00287938484TRLO0 13:27:39 233 586.0 CHIX 00287938485TRLO0 13:27:39 230 586.0 CHIX 00287938486TRLO0 13:30:34 286 586.5 BATE 00287938902TRLO0 13:30:34 194 586.5 BATE 00287938903TRLO0 13:30:34 1,110 586.5 CHIX 00287938904TRLO0 13:30:34 900 586.5 CHIX 00287938905TRLO0 13:30:34 654 586.5 CHIX 00287938906TRLO0 13:30:34 940 586.5 CHIX 00287938907TRLO0 13:30:34 467 586.5 CHIX 00287938908TRLO0 13:30:34 482 586.5 CHIX 00287938909TRLO0 13:31:34 11 586.0 BATE 00287939009TRLO0 13:31:34 231 586.0 BATE 00287939010TRLO0 13:31:34 260 586.0 CHIX 00287939011TRLO0 13:31:34 491 586.0 CHIX 00287939012TRLO0 13:31:34 251 586.0 CHIX 00287939013TRLO0 13:31:34 470 586.0 CHIX 00287939014TRLO0 13:31:34 35 586.0 XLON 00287939015TRLO0 13:31:34 206 586.0 XLON 00287939016TRLO0 13:31:34 220 586.0 XLON 00287939017TRLO0 13:34:34 241 585.5 BATE 00287939429TRLO0 13:34:39 226 585.5 CHIX 00287939442TRLO0 13:34:39 257 585.5 CHIX 00287939443TRLO0 13:34:39 226 585.5 CHIX 00287939444TRLO0 13:34:39 249 585.5 CHIX 00287939445TRLO0 13:34:39 249 585.5 CHIX 00287939446TRLO0 13:34:39 47 585.5 CHIX 00287939447TRLO0 13:34:39 180 585.5 CHIX 00287939448TRLO0 13:34:39 249 585.5 CHIX 00287939449TRLO0 13:35:34 1,182 585.5 CHIX 00287939597TRLO0 13:35:34 1,140 585.5 CHIX 00287939598TRLO0 13:36:34 1,128 585.0 CHIX 00287939743TRLO0 13:36:34 207 585.0 CHIX 00287939744TRLO0 13:37:34 13 585.5 CHIX 00287939854TRLO0 13:37:36 1,090 585.5 CHIX 00287939867TRLO0 13:37:36 610 585.5 CHIX 00287939868TRLO0 13:37:37 530 585.5 CHIX 00287939869TRLO0 13:37:39 1 585.0 CHIX 00287939871TRLO0 13:38:36 883 585.0 CHIX 00287940059TRLO0 13:38:36 220 585.0 CHIX 00287940060TRLO0 13:58:34 457 586.5 CHIX 00287942568TRLO0 13:58:34 16 586.5 CHIX 00287942569TRLO0 13:58:34 221 586.5 CHIX 00287942570TRLO0 13:58:34 465 586.5 CHIX 00287942571TRLO0 13:58:34 126 586.5 CHIX 00287942572TRLO0 13:58:34 352 586.5 CHIX 00287942573TRLO0 13:58:34 472 586.5 CHIX 00287942574TRLO0 13:58:34 466 586.5 CHIX 00287942575TRLO0 13:58:34 708 586.5 CHIX 00287942576TRLO0 13:58:34 1,122 586.5 CHIX 00287942577TRLO0 13:58:34 1,259 586.5 CHIX 00287942578TRLO0 13:58:34 477 586.5 XLON 00287942579TRLO0 13:59:35 227 586.0 BATE 00287942713TRLO0 13:59:35 2,199 586.0 CHIX 00287942714TRLO0 13:59:35 611 586.0 CHIX 00287942715TRLO0 13:59:35 1,795 586.0 CHIX 00287942716TRLO0 14:01:05 2,023 586.5 CHIX 00287943277TRLO0 14:01:05 662 586.5 CHIX 00287943278TRLO0 14:01:05 103 586.5 CHIX 00287943279TRLO0 14:01:06 2,900 586.5 CHIX 00287943280TRLO0 14:01:06 150 586.5 CHIX 00287943281TRLO0 14:02:05 8 587.0 CHIX 00287943446TRLO0 14:02:05 78 587.0 CHIX 00287943447TRLO0 14:02:07 136 587.0 CHIX 00287943450TRLO0 14:02:07 240 587.0 CHIX 00287943451TRLO0 14:02:36 252 586.5 CHIX 00287943559TRLO0 14:02:36 590 586.0 CHIX 00287943560TRLO0 14:20:09 464 587.5 CHIX 00287945783TRLO0 14:20:09 63 587.5 BATE 00287945784TRLO0 14:20:09 398 587.5 BATE 00287945785TRLO0 14:20:09 469 587.5 CHIX 00287945786TRLO0 14:20:09 654 587.5 CHIX 00287945787TRLO0 14:20:09 226 587.5 CHIX 00287945788TRLO0 14:20:09 678 587.5 CHIX 00287945789TRLO0 14:20:09 695 587.5 CHIX 00287945790TRLO0 14:20:09 463 587.5 CHIX 00287945791TRLO0 14:20:09 472 587.5 CHIX 00287945792TRLO0 14:20:09 732 587.5 CHIX 00287945793TRLO0 14:20:09 1,071 587.5 CHIX 00287945794TRLO0 14:20:34 239 587.5 CHIX 00287945840TRLO0 14:20:34 315 587.5 CHIX 00287945841TRLO0 14:20:35 442 587.0 CHIX 00287945843TRLO0 14:20:35 256 587.0 CHIX 00287945844TRLO0 14:22:05 241 586.5 CHIX 00287946012TRLO0 14:22:05 189 586.5 CHIX 00287946013TRLO0 14:23:35 46 586.5 CHIX 00287946259TRLO0 14:23:35 233 586.5 CHIX 00287946260TRLO0 14:23:35 236 586.5 CHIX 00287946261TRLO0 14:27:21 248 586.5 CHIX 00287946835TRLO0 14:27:21 229 586.5 CHIX 00287946836TRLO0 14:33:44 897 588.5 CHIX 00287948357TRLO0 14:33:44 112 588.5 CHIX 00287948358TRLO0 14:33:44 842 588.5 CHIX 00287948359TRLO0 14:33:44 815 588.5 CHIX 00287948360TRLO0 14:33:44 632 588.5 CHIX 00287948361TRLO0 14:33:50 485 588.5 CHIX 00287948386TRLO0 14:33:50 489 588.5 CHIX 00287948387TRLO0 14:34:35 230 588.0 BATE 00287948596TRLO0 14:34:35 247 588.0 CHIX 00287948597TRLO0 14:34:35 601 588.0 CHIX 00287948598TRLO0 14:34:35 647 588.0 CHIX 00287948599TRLO0 14:35:38 232 588.0 CHIX 00287948994TRLO0 14:35:38 481 587.5 CHIX 00287948995TRLO0 14:35:38 458 587.5 CHIX 00287948996TRLO0 14:35:38 474 587.5 CHIX 00287948997TRLO0 14:36:38 646 588.0 CHIX 00287949249TRLO0 14:36:38 379 588.0 CHIX 00287949250TRLO0 14:36:38 238 588.0 CHIX 00287949251TRLO0 14:37:35 706 587.5 CHIX 00287949469TRLO0 14:37:35 450 587.5 CHIX 00287949470TRLO0 14:37:35 64 587.5 CHIX 00287949471TRLO0 14:37:35 62 587.5 CHIX 00287949472TRLO0 14:39:24 185 587.5 CHIX 00287949960TRLO0 14:39:24 256 587.5 CHIX 00287949961TRLO0 14:39:24 240 587.5 CHIX 00287949962TRLO0 14:39:24 231 587.5 CHIX 00287949963TRLO0 14:39:24 238 587.5 CHIX 00287949964TRLO0 14:40:35 977 587.0 CHIX 00287950192TRLO0 14:44:45 305 587.0 BATE 00287951405TRLO0 14:44:45 231 587.0 CHIX 00287951406TRLO0 14:44:45 225 587.0 CHIX 00287951407TRLO0 14:44:45 229 587.0 CHIX 00287951408TRLO0 14:44:45 234 587.0 CHIX 00287951409TRLO0 14:44:45 229 587.0 CHIX 00287951410TRLO0 14:44:45 228 587.0 CHIX 00287951411TRLO0 14:44:45 226 587.0 CHIX 00287951412TRLO0 14:44:45 244 587.0 CHIX 00287951413TRLO0 14:45:41 236 586.5 BATE 00287951701TRLO0 14:45:41 1,068 586.5 CHIX 00287951702TRLO0 14:45:41 637 586.5 CHIX 00287951703TRLO0 14:45:41 18 586.0 CHIX 00287951705TRLO0 14:48:08 380 586.0 CHIX 00287952264TRLO0 14:49:40 540 586.0 CHIX 00287952484TRLO0 14:49:40 484 586.0 CHIX 00287952485TRLO0 14:56:34 460 588.0 CHIX 00287954454TRLO0 14:56:34 479 588.0 CHIX 00287954455TRLO0 14:56:34 499 588.0 CHIX 00287954456TRLO0 14:56:34 553 588.0 CHIX 00287954457TRLO0 14:56:34 791 588.0 CHIX 00287954458TRLO0 14:56:34 716 588.0 CHIX 00287954459TRLO0 14:57:40 236 588.0 BATE 00287954759TRLO0 14:57:44 390 588.0 CHIX 00287954775TRLO0 14:57:44 489 588.0 CHIX 00287954776TRLO0 14:57:44 241 588.0 CHIX 00287954778TRLO0 14:58:35 223 588.0 CHIX 00287955008TRLO0 14:58:35 235 588.0 CHIX 00287955009TRLO0 15:00:50 242 588.0 BATE 00287955901TRLO0 15:00:50 229 588.0 CHIX 00287955902TRLO0 15:00:50 241 588.0 CHIX 00287955903TRLO0 15:00:50 236 588.0 CHIX 00287955904TRLO0 15:00:50 223 588.0 CHIX 00287955905TRLO0 15:00:50 224 588.0 CHIX 00287955906TRLO0 15:00:50 246 588.0 CHIX 00287955907TRLO0 15:00:50 225 588.0 CHIX 00287955908TRLO0 15:00:50 1,156 588.0 CHIX 00287955909TRLO0 15:00:50 111 588.0 CHIX 00287955910TRLO0 15:00:50 602 588.0 CHIX 00287955911TRLO0 15:03:35 260 587.5 CHIX 00287956870TRLO0 15:03:35 236 587.5 CHIX 00287956871TRLO0 15:03:35 231 587.5 CHIX 00287956872TRLO0 15:03:35 244 587.5 CHIX 00287956873TRLO0 15:10:07 242 587.5 BATE 00287959059TRLO0 15:10:07 451 587.5 CHIX 00287959060TRLO0 15:10:07 503 587.5 CHIX 00287959061TRLO0 15:10:07 239 587.5 CHIX 00287959062TRLO0 15:10:07 229 587.5 CHIX 00287959063TRLO0 15:10:07 227 587.5 CHIX 00287959065TRLO0 15:10:07 242 587.5 CHIX 00287959066TRLO0 15:10:07 244 587.5 CHIX 00287959067TRLO0 15:10:07 821 587.5 CHIX 00287959068TRLO0 15:10:07 773 587.5 CHIX 00287959069TRLO0 15:10:32 1,016 586.5 CHIX 00287959180TRLO0 15:10:32 54 586.5 CHIX 00287959181TRLO0 15:10:32 727 586.5 CHIX 00287959182TRLO0 15:10:35 904 586.0 CHIX 00287959203TRLO0 15:10:35 1,159 586.0 CHIX 00287959204TRLO0 15:13:21 257 586.0 CHIX 00287960051TRLO0 15:13:21 247 586.0 CHIX 00287960052TRLO0 15:20:31 495 586.0 CHIX 00287962302TRLO0 15:20:31 476 586.0 CHIX 00287962303TRLO0 15:20:31 471 585.5 CHIX 00287962304TRLO0 15:20:31 228 585.5 CHIX 00287962305TRLO0 15:20:31 485 585.5 CHIX 00287962306TRLO0 15:20:31 467 585.5 CHIX 00287962307TRLO0 15:20:31 478 585.5 CHIX 00287962308TRLO0 15:20:31 485 585.5 CHIX 00287962309TRLO0 15:20:31 467 585.5 CHIX 00287962310TRLO0 15:20:31 500 585.5 CHIX 00287962311TRLO0 15:20:35 256 585.0 CHIX 00287962330TRLO0 15:20:35 263 585.0 CHIX 00287962331TRLO0 15:30:15 2,404 585.0 CHIX 00287965655TRLO0 15:30:15 2,923 585.0 CHIX 00287965656TRLO0 15:32:32 820 585.0 CHIX 00287966968TRLO0 15:32:32 961 585.0 CHIX 00287966969TRLO0 15:34:34 261 584.5 BATE 00287967752TRLO0 15:40:35 3,522 585.0 CHIX 00287969721TRLO0 15:40:35 2,793 585.0 CHIX 00287969722TRLO0 15:41:35 249 586.0 CHIX 00287970157TRLO0 15:41:35 247 586.0 CHIX 00287970158TRLO0 15:41:35 224 586.0 CHIX 00287970159TRLO0 15:41:35 242 586.0 CHIX 00287970160TRLO0 15:42:35 8 586.5 CHIX 00287970523TRLO0 15:42:35 228 586.5 CHIX 00287970524TRLO0 15:42:35 238 586.5 CHIX 00287970525TRLO0 15:42:35 239 586.5 CHIX 00287970526TRLO0 15:43:35 503 586.0 CHIX 00287970972TRLO0 15:43:35 233 586.0 CHIX 00287970973TRLO0 15:43:35 239 586.0 CHIX 00287970974TRLO0 15:43:35 261 586.0 CHIX 00287970975TRLO0 15:43:35 424 586.0 CHIX 00287970976TRLO0 15:43:35 241 586.0 CHIX 00287970977TRLO0 15:43:35 87 586.0 CHIX 00287970978TRLO0 15:43:35 259 586.0 CHIX 00287970979TRLO0 15:44:26 238 586.0 CHIX 00287971212TRLO0 15:44:26 220 586.0 CHIX 00287971213TRLO0 15:44:26 262 586.0 CHIX 00287971214TRLO0 15:44:26 237 586.0 CHIX 00287971215TRLO0 15:44:40 643 585.5 CHIX 00287971253TRLO0 15:44:40 246 585.5 CHIX 00287971254TRLO0 15:44:40 249 585.0 CHIX 00287971255TRLO0 15:52:20 169 584.5 BATE 00287973789TRLO0 15:52:20 72 584.5 BATE 00287973790TRLO0 15:52:20 232 584.5 CHIX 00287973791TRLO0 15:52:20 229 584.5 CHIX 00287973792TRLO0 15:52:20 229 584.5 CHIX 00287973793TRLO0 15:52:20 242 584.5 CHIX 00287973794TRLO0 15:52:20 226 584.5 CHIX 00287973795TRLO0 15:52:20 240 584.5 CHIX 00287973796TRLO0 15:52:20 240 584.5 CHIX 00287973797TRLO0 15:52:20 1,881 584.5 CHIX 00287973798TRLO0 15:52:20 523 584.5 CHIX 00287973799TRLO0 15:57:37 2,144 585.0 CHIX 00287975386TRLO0 15:57:37 4,024 585.0 CHIX 00287975387TRLO0 16:05:58 469 586.5 CHIX 00287979264TRLO0 16:05:58 405 586.5 CHIX 00287979265TRLO0 16:05:58 492 586.5 CHIX 00287979266TRLO0 16:05:58 892 586.5 CHIX 00287979267TRLO0 16:05:58 265 586.5 CHIX 00287979268TRLO0 16:05:58 581 586.5 CHIX 00287979269TRLO0 16:05:58 1,599 586.5 CHIX 00287979271TRLO0 16:05:58 465 586.5 CHIX 00287979272TRLO0 16:08:22 226 586.0 CHIX 00287980462TRLO0 16:08:22 252 586.0 BATE 00287980463TRLO0 16:08:22 233 586.0 BATE 00287980464TRLO0 16:08:22 1,986 586.0 CHIX 00287980465TRLO0 16:08:22 242 586.0 CHIX 00287980466TRLO0 16:08:22 252 586.0 CHIX 00287980467TRLO0 16:08:30 245 586.0 CHIX 00287980627TRLO0 16:08:30 427 586.0 CHIX 00287980628TRLO0 16:08:30 249 585.5 CHIX 00287980629TRLO0 16:11:47 477 585.5 CHIX 00287982025TRLO0 16:11:47 240 585.5 CHIX 00287982026TRLO0 16:11:47 262 585.5 CHIX 00287982027TRLO0 16:11:47 229 585.5 CHIX 00287982028TRLO0 16:11:47 229 585.5 CHIX 00287982029TRLO0 16:14:37 663 585.5 CHIX 00287983677TRLO0 16:14:37 261 585.5 CHIX 00287983678TRLO0 16:14:37 239 585.5 CHIX 00287983679TRLO0 16:14:37 239 585.5 CHIX 00287983680TRLO0 16:14:37 241 585.5 CHIX 00287983681TRLO0 16:16:20 235 585.5 BATE 00287984425TRLO0 16:16:20 881 585.5 CHIX 00287984426TRLO0 16:16:20 77 585.5 CHIX 00287984427TRLO0 16:16:23 161 585.5 CHIX 00287984439TRLO0 16:16:23 225 585.5 CHIX 00287984440TRLO0 16:16:23 249 585.5 CHIX 00287984441TRLO0 16:16:23 373 585.5 CHIX 00287984442TRLO0 16:17:44 231 585.0 CHIX 00287984832TRLO0 16:17:44 71 585.0 CHIX 00287984833TRLO0 16:17:44 1 585.0 CHIX 00287984834TRLO0 16:17:44 154 585.0 CHIX 00287984835TRLO0 16:17:44 235 585.0 CHIX 00287984836TRLO0 16:17:44 181 585.0 CHIX 00287984837TRLO0 16:17:44 54 585.0 CHIX 00287984838TRLO0 16:27:01 24 584.5 CHIX 00287988400TRLO0 16:27:08 230 584.5 CHIX 00287988454TRLO0 16:27:08 244 584.5 CHIX 00287988455TRLO0 16:27:08 249 584.5 CHIX 00287988457TRLO0 16:27:08 235 584.5 CHIX 00287988458TRLO0 16:27:08 235 584.5 CHIX 00287988459TRLO0 16:28:51 107 583.5 CHIX 00287989229TRLO0 16:29:51 974 583.5 CHIX 00287989927TRLO0 16:29:52 1,695 583.5 CHIX 00287989941TRLO0 This information is provided by RNS, the news service of the London Stock Exchange. 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