Drax Group PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5823N

Drax Group PLC

25 November 2024

25 November 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	25 November 2024
Number of ordinary shares purchased	350,000
Weighted average price paid (p)	650.42
Highest price paid (p)	659.50
Lowest price paid (p)	643.50

Following the above transaction, Drax Group will have 427,758,380 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,906,575 .

The total number of voting rights in Drax Group, excluding treasury shares as at 25 November 2024 is 373,851,805. 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 13,819,378 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 A verage P rice (pence per share)	Aggregated V olume
CHIX	650.40	336,271
XLON	650.36	3,924
Aquis	0.00	0
BATE	651.04	9,805
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:08:14	221	659.5	CHIX	00275463411TRLO0
08:08:14	230	659.5	CHIX	00275463412TRLO0
08:08:14	198	659.0	BATE	00275463413TRLO0
08:08:14	200	659.0	CHIX	00275463414TRLO0
08:08:14	210	659.0	CHIX	00275463415TRLO0
08:08:14	214	659.0	CHIX	00275463416TRLO0
08:08:30	218	657.0	CHIX	00275463433TRLO0
08:15:51	407	657.5	CHIX	00275464832TRLO0
08:16:56	383	657.0	CHIX	00275464900TRLO0
08:16:56	204	657.0	CHIX	00275464901TRLO0
08:17:42	213	656.5	CHIX	00275464965TRLO0
08:17:42	425	656.5	CHIX	00275464966TRLO0
08:17:42	311	656.5	CHIX	00275464967TRLO0
08:25:28	213	656.0	BATE	00275465761TRLO0
08:25:28	1,136	656.0	CHIX	00275465762TRLO0
08:25:28	198	656.0	CHIX	00275465763TRLO0
08:25:28	218	656.0	CHIX	00275465764TRLO0
08:25:28	57	656.0	CHIX	00275465765TRLO0
08:25:28	174	656.0	CHIX	00275465766TRLO0
08:27:08	209	656.5	CHIX	00275465894TRLO0
08:30:05	220	656.0	CHIX	00275466145TRLO0
08:30:05	214	656.0	BATE	00275466146TRLO0
08:30:05	303	656.0	CHIX	00275466147TRLO0
08:30:05	208	656.0	CHIX	00275466148TRLO0
08:30:05	697	656.0	CHIX	00275466149TRLO0
08:47:28	522	656.5	CHIX	00275467873TRLO0
08:47:28	639	656.5	BATE	00275467874TRLO0
08:47:28	1,761	656.5	CHIX	00275467875TRLO0
08:47:28	1,212	656.5	CHIX	00275467876TRLO0
08:47:28	642	656.5	CHIX	00275467877TRLO0
08:47:28	637	656.5	CHIX	00275467878TRLO0
08:47:28	429	656.5	XLON	00275467879TRLO0
08:51:39	854	657.0	CHIX	00275468225TRLO0
08:51:39	3	657.0	CHIX	00275468226TRLO0
08:51:39	218	657.0	CHIX	00275468227TRLO0
08:51:39	213	657.0	CHIX	00275468228TRLO0
08:51:39	222	657.0	CHIX	00275468229TRLO0
08:51:39	208	657.0	CHIX	00275468230TRLO0
08:54:17	200	657.0	CHIX	00275468451TRLO0
08:54:17	225	657.0	CHIX	00275468452TRLO0
08:54:17	216	657.0	CHIX	00275468453TRLO0
08:54:17	216	657.0	CHIX	00275468454TRLO0
08:57:37	1,134	656.0	CHIX	00275468868TRLO0
08:57:37	223	656.0	CHIX	00275468869TRLO0
08:57:37	202	656.0	CHIX	00275468870TRLO0
08:57:37	202	656.0	CHIX	00275468871TRLO0
08:57:37	217	656.0	CHIX	00275468872TRLO0
08:58:08	208	656.0	CHIX	00275468935TRLO0
09:08:01	219	655.5	BATE	00275469850TRLO0
09:08:01	547	655.5	CHIX	00275469851TRLO0
09:08:01	219	655.5	CHIX	00275469852TRLO0
09:08:01	219	655.5	CHIX	00275469853TRLO0
09:08:01	3,530	655.5	CHIX	00275469854TRLO0
09:10:03	220	654.5	CHIX	00275470015TRLO0
09:10:03	212	654.5	CHIX	00275470016TRLO0
09:10:03	66	654.5	CHIX	00275470017TRLO0
09:10:03	133	654.5	CHIX	00275470018TRLO0
09:10:03	214	654.5	CHIX	00275470019TRLO0
09:10:56	964	654.0	CHIX	00275470053TRLO0
09:11:01	509	653.5	CHIX	00275470058TRLO0
09:12:38	231	653.0	CHIX	00275470191TRLO0
09:21:41	213	653.0	CHIX	00275470910TRLO0
09:21:41	411	653.0	CHIX	00275470911TRLO0
09:21:41	417	653.0	CHIX	00275470912TRLO0
09:21:41	253	653.0	CHIX	00275470913TRLO0
09:21:41	176	653.0	CHIX	00275470914TRLO0
09:21:41	1,162	653.0	CHIX	00275470915TRLO0
09:33:36	229	652.5	BATE	00275472166TRLO0
09:33:36	1,068	652.5	CHIX	00275472167TRLO0
09:33:36	207	652.5	CHIX	00275472168TRLO0
09:33:36	206	652.5	CHIX	00275472169TRLO0
09:33:36	214	652.5	CHIX	00275472170TRLO0
09:36:04	4,485	652.0	CHIX	00275472470TRLO0
09:36:04	213	652.0	BATE	00275472471TRLO0
09:36:04	199	652.0	BATE	00275472472TRLO0
09:36:04	235	652.0	XLON	00275472473TRLO0
09:36:04	213	652.0	XLON	00275472474TRLO0
09:52:43	22	652.5	CHIX	00275473984TRLO0
09:52:45	663	652.5	CHIX	00275473987TRLO0
09:52:45	1,179	652.5	CHIX	00275473988TRLO0
09:52:45	820	652.5	CHIX	00275473989TRLO0
09:52:45	820	652.5	CHIX	00275473990TRLO0
09:52:45	1,559	652.5	CHIX	00275473991TRLO0
09:56:00	417	652.5	CHIX	00275474304TRLO0
09:56:00	219	652.5	CHIX	00275474305TRLO0
09:56:00	657	652.5	CHIX	00275474306TRLO0
09:56:00	462	652.5	CHIX	00275474307TRLO0
09:56:00	153	652.5	CHIX	00275474308TRLO0
09:56:00	1,940	652.5	CHIX	00275474309TRLO0
10:01:19	214	652.0	BATE	00275474769TRLO0
10:01:19	790	652.0	CHIX	00275474770TRLO0
10:01:19	214	652.0	CHIX	00275474771TRLO0
10:01:19	205	652.0	CHIX	00275474772TRLO0
10:01:19	830	652.0	CHIX	00275474773TRLO0
10:01:19	504	652.0	CHIX	00275474774TRLO0
10:01:32	620	651.5	CHIX	00275474788TRLO0
10:10:26	506	652.0	CHIX	00275475329TRLO0
10:10:26	870	652.0	CHIX	00275475330TRLO0
10:10:26	155	652.0	CHIX	00275475331TRLO0
10:10:26	328	652.0	CHIX	00275475332TRLO0
10:10:26	173	652.0	CHIX	00275475333TRLO0
10:17:55	435	652.0	CHIX	00275475949TRLO0
10:17:55	215	652.0	CHIX	00275475950TRLO0
10:17:55	230	652.0	CHIX	00275475951TRLO0
10:17:55	646	652.0	CHIX	00275475952TRLO0
10:17:55	1,511	652.0	CHIX	00275475953TRLO0
10:18:17	4,370	652.0	CHIX	00275475983TRLO0
10:25:59	612	652.0	CHIX	00275476866TRLO0
10:25:59	920	652.0	CHIX	00275476867TRLO0
10:25:59	605	652.0	CHIX	00275476868TRLO0
10:25:59	2,400	652.0	CHIX	00275476869TRLO0
10:35:07	1,240	651.5	CHIX	00275477959TRLO0
10:35:07	2,645	651.5	CHIX	00275477960TRLO0
10:39:47	3,517	651.0	CHIX	00275478504TRLO0
10:42:20	1,849	650.5	CHIX	00275478936TRLO0
10:45:05	204	649.5	CHIX	00275479195TRLO0
10:54:38	205	649.5	CHIX	00275480214TRLO0
10:54:38	222	649.5	CHIX	00275480215TRLO0
10:54:38	103	649.5	BATE	00275480216TRLO0
10:54:38	103	649.5	BATE	00275480217TRLO0
10:54:38	234	649.5	CHIX	00275480218TRLO0
10:54:38	215	649.5	CHIX	00275480219TRLO0
11:00:07	3,243	649.0	CHIX	00275480812TRLO0
11:00:07	229	649.0	BATE	00275480813TRLO0
11:00:07	211	649.0	BATE	00275480814TRLO0
11:00:07	211	649.0	XLON	00275480815TRLO0
11:00:07	210	649.0	XLON	00275480816TRLO0
11:00:10	731	648.5	CHIX	00275480827TRLO0
11:00:10	440	648.5	CHIX	00275480828TRLO0
11:00:41	219	648.5	BATE	00275480857TRLO0
11:00:41	1,023	648.5	CHIX	00275480858TRLO0
11:00:41	169	648.0	CHIX	00275480859TRLO0
11:00:41	1,110	648.0	CHIX	00275480860TRLO0
11:06:10	213	648.0	BATE	00275481331TRLO0
11:06:10	432	648.0	CHIX	00275481332TRLO0
11:06:13	198	647.5	CHIX	00275481341TRLO0
11:06:13	207	647.5	CHIX	00275481342TRLO0
11:06:13	234	647.5	CHIX	00275481343TRLO0
11:06:13	240	647.0	CHIX	00275481344TRLO0
11:06:15	438	647.0	CHIX	00275481345TRLO0
11:06:24	454	646.5	CHIX	00275481358TRLO0
11:08:44	210	647.0	CHIX	00275481519TRLO0
11:08:44	228	647.0	CHIX	00275481520TRLO0
11:18:52	663	648.0	CHIX	00275482588TRLO0
11:18:52	867	648.0	CHIX	00275482589TRLO0
11:18:52	528	648.0	CHIX	00275482590TRLO0
11:18:55	854	647.5	CHIX	00275482606TRLO0
11:18:55	631	647.5	CHIX	00275482607TRLO0
11:18:55	631	647.5	CHIX	00275482608TRLO0
11:18:55	656	647.5	CHIX	00275482609TRLO0
11:18:59	2,821	647.0	CHIX	00275482628TRLO0
11:19:20	237	647.0	CHIX	00275482683TRLO0
11:20:27	224	647.0	CHIX	00275482850TRLO0
11:20:40	113	646.5	CHIX	00275482865TRLO0
11:20:40	114	646.5	CHIX	00275482866TRLO0
11:22:33	201	646.0	CHIX	00275483025TRLO0
11:24:06	145	645.5	CHIX	00275483177TRLO0
11:29:32	84	645.5	CHIX	00275483732TRLO0
11:29:32	213	645.5	CHIX	00275483733TRLO0
11:29:32	224	645.5	CHIX	00275483734TRLO0
11:29:32	223	645.5	CHIX	00275483735TRLO0
11:29:32	224	645.5	CHIX	00275483736TRLO0
11:34:11	225	646.0	CHIX	00275484110TRLO0
11:34:11	218	646.0	CHIX	00275484111TRLO0
11:34:11	437	646.0	CHIX	00275484112TRLO0
11:34:11	570	646.0	CHIX	00275484113TRLO0
11:34:11	445	646.0	CHIX	00275484114TRLO0
11:38:22	475	645.5	CHIX	00275484485TRLO0
11:38:22	212	645.5	CHIX	00275484486TRLO0
11:38:22	210	645.5	CHIX	00275484487TRLO0
11:38:22	219	645.5	CHIX	00275484488TRLO0
11:38:22	218	645.5	CHIX	00275484489TRLO0
11:38:22	216	645.5	CHIX	00275484490TRLO0
11:41:21	1,220	645.0	CHIX	00275484802TRLO0
11:41:21	234	645.0	CHIX	00275484803TRLO0
11:41:21	208	645.0	CHIX	00275484805TRLO0
11:41:21	201	645.0	CHIX	00275484808TRLO0
11:41:21	26	645.0	XLON	00275484809TRLO0
11:41:21	199	645.0	XLON	00275484810TRLO0
11:52:03	647	644.5	CHIX	00275485732TRLO0
11:52:03	219	644.5	CHIX	00275485733TRLO0
11:52:03	215	644.5	CHIX	00275485734TRLO0
11:52:03	214	644.5	CHIX	00275485736TRLO0
11:52:03	223	644.5	CHIX	00275485737TRLO0
11:59:55	239	644.0	BATE	00275486579TRLO0
11:59:55	236	644.0	BATE	00275486580TRLO0
11:59:55	4,800	644.0	CHIX	00275486581TRLO0
11:59:55	2,518	644.0	CHIX	00275486582TRLO0
11:59:55	215	644.0	XLON	00275486583TRLO0
11:59:55	236	644.0	XLON	00275486584TRLO0
12:02:49	253	643.5	BATE	00275486941TRLO0
12:02:49	206	643.5	BATE	00275486942TRLO0
12:02:49	207	643.5	BATE	00275486943TRLO0
12:02:49	1,108	643.5	CHIX	00275486944TRLO0
12:02:49	6,000	643.5	CHIX	00275486946TRLO0
12:02:49	1,399	643.5	CHIX	00275486947TRLO0
12:02:49	225	643.5	XLON	00275486949TRLO0
12:02:52	684	643.5	CHIX	00275486958TRLO0
12:15:11	3,919	645.5	CHIX	00275488599TRLO0
12:15:11	1,128	645.5	CHIX	00275488600TRLO0
12:15:48	897	645.5	CHIX	00275488702TRLO0
12:15:48	227	645.5	CHIX	00275488703TRLO0
12:15:48	208	645.5	CHIX	00275488704TRLO0
12:15:48	1,107	645.5	CHIX	00275488705TRLO0
12:15:51	1,329	645.5	CHIX	00275488706TRLO0
12:36:34	672	648.0	CHIX	00275491510TRLO0
12:36:34	435	648.0	CHIX	00275491511TRLO0
12:36:34	443	648.0	CHIX	00275491512TRLO0
12:36:34	7,004	648.0	CHIX	00275491513TRLO0
12:36:34	6,930	648.0	CHIX	00275491514TRLO0
12:36:34	8,507	648.0	CHIX	00275491515TRLO0
12:38:10	918	648.0	CHIX	00275491754TRLO0
12:38:10	2,520	648.0	CHIX	00275491755TRLO0
12:47:41	245	647.5	BATE	00275492845TRLO0
12:47:41	231	647.5	BATE	00275492846TRLO0
12:47:41	8,507	647.5	CHIX	00275492847TRLO0
12:47:41	6,794	647.5	CHIX	00275492848TRLO0
12:47:41	1,200	647.5	CHIX	00275492849TRLO0
12:47:41	513	647.5	CHIX	00275492850TRLO0
12:47:41	687	647.5	CHIX	00275492851TRLO0
12:47:41	3,437	647.5	CHIX	00275492852TRLO0
12:47:41	1,159	647.5	CHIX	00275492853TRLO0
12:47:41	3,224	647.5	CHIX	00275492854TRLO0
12:54:53	545	647.5	CHIX	00275493743TRLO0
12:54:53	220	647.5	CHIX	00275493744TRLO0
12:54:53	220	647.5	CHIX	00275493745TRLO0
12:54:53	239	647.5	CHIX	00275493746TRLO0
12:54:53	3,774	647.5	CHIX	00275493748TRLO0
12:54:53	548	647.5	CHIX	00275493755TRLO0
12:55:21	247	648.5	BATE	00275493819TRLO0
12:55:21	7,166	648.5	CHIX	00275493820TRLO0
12:55:21	2,106	648.5	CHIX	00275493821TRLO0
12:55:21	474	648.5	CHIX	00275493822TRLO0
12:55:21	574	648.5	CHIX	00275493823TRLO0
12:55:21	1,107	648.5	CHIX	00275493824TRLO0
12:55:35	211	648.5	CHIX	00275493854TRLO0
12:55:38	291	648.0	CHIX	00275493875TRLO0
12:55:53	199	647.5	CHIX	00275493888TRLO0
12:56:06	222	647.5	CHIX	00275493937TRLO0
12:56:15	173	647.5	CHIX	00275493970TRLO0
12:56:15	24	647.5	CHIX	00275493972TRLO0
12:56:18	238	647.5	CHIX	00275494000TRLO0
12:59:58	201	649.5	CHIX	00275494379TRLO0
12:59:58	24	649.5	CHIX	00275494380TRLO0
13:00:05	420	649.5	CHIX	00275494401TRLO0
13:00:05	219	649.5	CHIX	00275494402TRLO0
13:00:07	213	649.0	CHIX	00275494429TRLO0
13:00:07	462	649.0	CHIX	00275494430TRLO0
13:02:35	437	652.5	CHIX	00275494872TRLO0
13:02:35	1,893	652.5	CHIX	00275494873TRLO0
13:02:35	204	652.0	CHIX	00275494874TRLO0
13:02:35	653	652.0	CHIX	00275494875TRLO0
13:02:52	230	652.0	CHIX	00275494962TRLO0
13:11:11	228	652.0	CHIX	00275496038TRLO0
13:11:11	211	652.0	CHIX	00275496039TRLO0
13:11:11	130	652.0	CHIX	00275496040TRLO0
13:11:11	95	652.0	CHIX	00275496041TRLO0
13:11:11	662	652.0	CHIX	00275496042TRLO0
13:11:11	489	652.0	CHIX	00275496043TRLO0
13:20:27	5,122	652.0	CHIX	00275496935TRLO0
13:20:27	5,664	652.0	CHIX	00275496938TRLO0
13:20:27	434	652.0	BATE	00275496939TRLO0
13:20:27	416	652.0	XLON	00275496940TRLO0
13:20:27	441	652.0	XLON	00275496941TRLO0
13:23:36	103	652.0	CHIX	00275497231TRLO0
13:23:36	343	652.0	CHIX	00275497232TRLO0
13:23:36	459	652.0	CHIX	00275497233TRLO0
13:23:36	439	652.0	CHIX	00275497234TRLO0
13:23:36	438	652.0	CHIX	00275497235TRLO0
13:23:36	823	652.0	CHIX	00275497236TRLO0
13:30:35	216	651.5	BATE	00275497968TRLO0
13:30:35	567	651.5	CHIX	00275497969TRLO0
13:30:35	230	651.5	CHIX	00275497970TRLO0
13:30:35	229	651.5	CHIX	00275497971TRLO0
13:30:35	214	651.5	CHIX	00275497972TRLO0
13:32:10	3,442	651.0	CHIX	00275498317TRLO0
13:32:10	217	651.0	BATE	00275498318TRLO0
13:32:10	108	651.0	BATE	00275498319TRLO0
13:32:10	108	651.0	BATE	00275498320TRLO0
13:32:10	217	651.0	BATE	00275498321TRLO0
13:37:05	450	652.5	CHIX	00275498988TRLO0
13:39:44	222	652.0	BATE	00275499337TRLO0
13:39:44	438	652.0	CHIX	00275499338TRLO0
13:39:44	587	652.0	CHIX	00275499339TRLO0
13:39:44	435	652.0	CHIX	00275499340TRLO0
13:39:44	4,997	652.0	CHIX	00275499341TRLO0
14:00:41	434	652.0	BATE	00275501974TRLO0
14:00:41	6,182	652.0	CHIX	00275501975TRLO0
14:00:41	1,145	652.0	CHIX	00275501976TRLO0
14:00:41	444	652.0	XLON	00275501977TRLO0
14:00:41	424	652.0	XLON	00275501978TRLO0
14:02:44	972	651.5	CHIX	00275502275TRLO0
14:04:43	1,080	652.0	CHIX	00275502503TRLO0
14:05:22	1,257	652.5	CHIX	00275502585TRLO0
14:06:00	1,243	652.5	CHIX	00275502658TRLO0
14:06:40	1,240	652.5	CHIX	00275502715TRLO0
14:10:38	600	652.5	CHIX	00275503351TRLO0
14:10:38	635	652.5	CHIX	00275503352TRLO0
14:10:38	643	652.5	CHIX	00275503353TRLO0
14:12:49	159	652.5	CHIX	00275503767TRLO0
14:12:49	654	652.5	CHIX	00275503768TRLO0
14:12:49	430	652.5	CHIX	00275503769TRLO0
14:12:49	1,750	652.5	CHIX	00275503770TRLO0
14:12:49	5,450	652.5	CHIX	00275503771TRLO0
14:12:49	2,197	652.5	CHIX	00275503772TRLO0
14:12:49	1,423	652.5	CHIX	00275503773TRLO0
14:12:49	1,165	652.5	CHIX	00275503774TRLO0
14:13:54	209	652.5	CHIX	00275503962TRLO0
14:13:54	225	652.5	BATE	00275503963TRLO0
14:13:54	226	652.5	CHIX	00275503964TRLO0
14:13:54	202	652.0	CHIX	00275503965TRLO0
14:13:54	200	652.0	CHIX	00275503966TRLO0
14:14:52	203	652.5	CHIX	00275504104TRLO0
14:14:52	203	652.5	CHIX	00275504105TRLO0
14:15:31	213	652.5	CHIX	00275504222TRLO0
14:15:31	82	652.5	CHIX	00275504223TRLO0
14:16:55	143	652.5	CHIX	00275504374TRLO0
14:16:55	202	652.5	CHIX	00275504375TRLO0
14:16:55	214	652.5	CHIX	00275504376TRLO0
14:18:57	1,489	652.5	CHIX	00275504683TRLO0
14:19:11	1,301	653.0	CHIX	00275504732TRLO0
14:19:55	397	652.5	BATE	00275504882TRLO0
14:19:55	222	652.5	BATE	00275504883TRLO0
14:19:55	237	652.5	BATE	00275504884TRLO0
14:19:55	4,783	652.5	CHIX	00275504885TRLO0
14:19:55	2,347	652.5	CHIX	00275504886TRLO0
14:19:55	5,971	652.5	CHIX	00275504887TRLO0
14:21:02	218	651.5	CHIX	00275505128TRLO0
14:21:02	212	651.5	CHIX	00275505129TRLO0
14:21:02	124	651.5	CHIX	00275505130TRLO0
14:22:22	113	651.5	CHIX	00275505342TRLO0
14:22:22	221	651.5	CHIX	00275505343TRLO0
14:22:22	209	651.5	CHIX	00275505344TRLO0
14:22:22	142	651.5	CHIX	00275505345TRLO0
14:23:00	67	651.5	CHIX	00275505466TRLO0
14:23:00	504	651.5	CHIX	00275505467TRLO0
14:23:00	8	651.5	CHIX	00275505468TRLO0
14:23:39	212	651.5	CHIX	00275505567TRLO0
14:23:39	231	651.5	CHIX	00275505568TRLO0
14:23:39	55	651.5	CHIX	00275505569TRLO0
14:24:18	201	652.0	CHIX	00275505696TRLO0
14:24:57	205	652.0	CHIX	00275505832TRLO0
14:24:57	78	652.0	CHIX	00275505833TRLO0
14:25:40	142	652.0	CHIX	00275505962TRLO0
14:26:19	231	652.0	CHIX	00275506099TRLO0
14:26:59	438	652.0	CHIX	00275506225TRLO0
14:26:59	414	652.0	CHIX	00275506226TRLO0
14:27:38	12	652.0	CHIX	00275506364TRLO0
14:27:38	369	652.0	CHIX	00275506365TRLO0
14:27:38	203	652.0	CHIX	00275506366TRLO0
14:27:38	271	652.0	CHIX	00275506367TRLO0
14:28:17	230	652.0	CHIX	00275506526TRLO0
14:28:17	610	652.0	CHIX	00275506527TRLO0
14:28:17	53	652.0	CHIX	00275506528TRLO0
14:28:58	197	652.0	CHIX	00275506683TRLO0
14:28:58	204	652.0	CHIX	00275506684TRLO0
14:28:58	203	652.0	CHIX	00275506685TRLO0
14:28:58	35	652.0	CHIX	00275506686TRLO0
14:29:36	200	652.0	CHIX	00275506851TRLO0
14:29:36	270	652.0	CHIX	00275506852TRLO0
14:30:00	74	652.0	CHIX	00275507035TRLO0
14:30:00	211	652.0	BATE	00275507036TRLO0
14:30:00	5	652.0	CHIX	00275507037TRLO0
14:30:00	214	652.0	CHIX	00275507038TRLO0
14:30:00	203	652.0	CHIX	00275507039TRLO0
14:30:00	203	652.0	CHIX	00275507040TRLO0
14:30:00	5	652.0	CHIX	00275507041TRLO0
14:30:56	251	652.0	CHIX	00275508146TRLO0
14:31:13	200	652.0	CHIX	00275508525TRLO0
14:31:35	356	651.5	CHIX	00275508808TRLO0
14:31:35	234	651.5	CHIX	00275508809TRLO0
14:31:35	219	651.5	CHIX	00275508810TRLO0
14:32:55	131	651.5	CHIX	00275509309TRLO0
14:34:01	922	652.0	CHIX	00275509859TRLO0
14:34:01	343	652.0	CHIX	00275509860TRLO0
14:34:08	75	652.0	CHIX	00275509888TRLO0
14:34:15	110	651.5	CHIX	00275509957TRLO0
14:34:15	237	651.5	CHIX	00275509958TRLO0
14:34:15	213	651.5	CHIX	00275509959TRLO0
14:34:54	238	651.5	CHIX	00275510198TRLO0
14:34:54	236	651.5	CHIX	00275510199TRLO0
14:35:34	201	651.5	BATE	00275510520TRLO0
14:35:34	23	651.5	CHIX	00275510521TRLO0
14:36:56	222	652.0	CHIX	00275511113TRLO0
14:36:56	214	652.0	CHIX	00275511114TRLO0
14:36:56	427	652.0	CHIX	00275511115TRLO0
14:37:37	202	651.5	CHIX	00275511327TRLO0
14:37:37	202	651.5	CHIX	00275511328TRLO0
14:38:06	207	651.5	CHIX	00275511481TRLO0
14:38:06	232	651.5	CHIX	00275511482TRLO0
14:38:20	630	651.0	CHIX	00275511582TRLO0
14:38:54	216	650.5	CHIX	00275511730TRLO0
14:38:54	101	650.5	CHIX	00275511731TRLO0
14:38:58	41	650.0	CHIX	00275511783TRLO0
14:38:58	173	650.0	CHIX	00275511784TRLO0
14:39:04	240	650.0	CHIX	00275511823TRLO0
14:39:14	223	650.0	CHIX	00275511898TRLO0
14:39:27	228	650.0	CHIX	00275511954TRLO0
14:40:32	121	649.5	CHIX	00275512398TRLO0
14:40:36	104	649.5	CHIX	00275512415TRLO0
14:41:04	223	649.5	CHIX	00275512597TRLO0
14:41:33	70	649.5	CHIX	00275512752TRLO0
14:41:37	133	649.5	CHIX	00275512770TRLO0
14:46:52	500	650.0	CHIX	00275515366TRLO0
14:47:25	1,000	650.0	CHIX	00275515530TRLO0
14:48:00	170	650.0	CHIX	00275515696TRLO0
14:48:00	37	650.0	CHIX	00275515697TRLO0
14:48:06	381	650.0	CHIX	00275515734TRLO0
14:48:06	413	650.0	CHIX	00275515735TRLO0
14:48:06	231	650.0	CHIX	00275515736TRLO0
14:48:06	19	650.0	CHIX	00275515739TRLO0
14:48:06	188	650.0	CHIX	00275515742TRLO0
14:48:06	205	650.0	CHIX	00275515743TRLO0
14:56:23	664	652.5	CHIX	00275518809TRLO0
14:56:23	2,451	652.5	CHIX	00275518810TRLO0
14:56:23	446	652.5	CHIX	00275518811TRLO0
14:56:23	1,084	652.5	CHIX	00275518812TRLO0
14:56:23	1,177	652.5	CHIX	00275518813TRLO0
15:05:34	1,044	654.5	CHIX	00275523118TRLO0
15:05:34	1,115	654.5	CHIX	00275523119TRLO0
15:05:34	1,684	654.5	CHIX	00275523120TRLO0
15:05:34	877	654.5	CHIX	00275523121TRLO0
15:05:34	653	654.5	CHIX	00275523122TRLO0
15:10:50	413	654.0	BATE	00275525596TRLO0
15:10:50	807	654.0	CHIX	00275525597TRLO0
15:10:50	439	654.0	CHIX	00275525598TRLO0
15:10:50	116	654.0	CHIX	00275525599TRLO0
15:10:50	303	654.0	CHIX	00275525600TRLO0
15:10:50	451	654.0	CHIX	00275525601TRLO0
15:11:38	392	653.5	CHIX	00275526062TRLO0
15:11:38	212	653.5	BATE	00275526064TRLO0
15:11:38	956	653.5	CHIX	00275526065TRLO0
15:11:38	138	653.5	CHIX	00275526066TRLO0
15:11:38	213	653.5	CHIX	00275526067TRLO0
15:13:57	1,948	653.0	CHIX	00275527152TRLO0
15:26:00	1,377	652.5	CHIX	00275532604TRLO0
15:26:00	226	652.5	CHIX	00275532605TRLO0
15:26:00	209	652.5	CHIX	00275532606TRLO0
15:26:00	218	652.5	CHIX	00275532607TRLO0
15:26:00	4,108	652.5	CHIX	00275532608TRLO0
15:26:03	193	652.0	CHIX	00275532645TRLO0
15:26:03	47	652.0	CHIX	00275532646TRLO0
15:31:08	22	651.5	CHIX	00275535320TRLO0
15:31:08	199	651.5	CHIX	00275535321TRLO0
15:31:08	214	651.5	CHIX	00275535322TRLO0
15:31:08	238	651.5	CHIX	00275535323TRLO0
15:31:08	202	651.5	CHIX	00275535324TRLO0
15:31:08	220	651.5	CHIX	00275535325TRLO0
15:34:56	1,013	651.5	CHIX	00275537630TRLO0
15:34:56	86	651.5	CHIX	00275537631TRLO0
15:38:49	22	651.5	CHIX	00275539771TRLO0
15:38:49	721	651.5	CHIX	00275539772TRLO0
15:38:49	429	651.5	CHIX	00275539773TRLO0
15:38:49	442	651.5	CHIX	00275539774TRLO0
15:38:49	435	651.5	CHIX	00275539775TRLO0
15:38:49	1,583	651.5	CHIX	00275539776TRLO0
15:38:49	88	651.5	CHIX	00275539777TRLO0
15:39:24	493	651.0	CHIX	00275540178TRLO0
15:39:24	1	651.0	CHIX	00275540179TRLO0
15:39:24	200	651.0	CHIX	00275540180TRLO0
15:40:39	726	650.5	CHIX	00275540835TRLO0
15:40:39	105	650.5	CHIX	00275540836TRLO0
15:40:47	110	650.0	CHIX	00275540879TRLO0
15:40:47	77	650.0	CHIX	00275540880TRLO0
15:41:47	746	650.0	CHIX	00275541444TRLO0
15:41:48	639	649.5	CHIX	00275541447TRLO0
15:42:50	228	649.5	CHIX	00275541913TRLO0
15:45:00	5	649.5	CHIX	00275543453TRLO0
15:45:00	230	649.5	BATE	00275543454TRLO0
15:45:00	204	649.5	CHIX	00275543455TRLO0
15:46:28	209	649.0	CHIX	00275544175TRLO0
15:46:28	217	649.0	CHIX	00275544176TRLO0
15:46:28	209	649.0	CHIX	00275544177TRLO0
15:46:28	220	649.0	CHIX	00275544178TRLO0
15:46:28	219	649.0	CHIX	00275544179TRLO0
15:48:05	205	649.0	CHIX	00275544996TRLO0
15:48:05	209	649.0	CHIX	00275544997TRLO0
15:48:26	301	648.5	CHIX	00275545191TRLO0
15:48:29	90	648.5	CHIX	00275545216TRLO0
15:48:30	116	648.5	CHIX	00275545248TRLO0
15:50:35	220	648.5	CHIX	00275545976TRLO0
15:50:35	205	648.5	CHIX	00275545977TRLO0
15:50:35	201	648.5	CHIX	00275545978TRLO0
15:50:35	413	648.5	CHIX	00275545979TRLO0
15:50:35	697	648.5	CHIX	00275545980TRLO0
15:57:17	334	650.0	CHIX	00275549690TRLO0
15:57:17	298	650.0	CHIX	00275549691TRLO0
15:57:17	870	650.0	CHIX	00275549692TRLO0
15:57:40	221	649.5	BATE	00275549885TRLO0
15:57:40	1,781	649.5	CHIX	00275549886TRLO0
15:57:40	96	649.5	CHIX	00275549887TRLO0
15:57:40	1,187	649.5	CHIX	00275549888TRLO0
15:59:31	185	651.0	CHIX	00275550664TRLO0
16:00:00	23	651.0	CHIX	00275551572TRLO0
16:00:53	3,303	651.5	CHIX	00275552313TRLO0
16:00:53	2,251	651.0	CHIX	00275552320TRLO0
16:01:43	1,848	651.0	CHIX	00275553326TRLO0

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 or visit 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.

END

POSEAXFSASNLFFA