Drax Group PLC

Transaction in Own Shares • Mar 11, 2025

National Storage Mechanism | Additional information RNS Number : 2614A Drax Group PLC 11 March 2025 11 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 11 March 2025 Number of ordinary shares purchased 395,253 Weighted average price paid (p) 561.77 Highest price paid (p) 569.50 Lowest price paid (p) 558.00 Following the above transaction, Drax Group will have 427,872,316 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 65,328,966 . The total number of voting rights in Drax Group, excluding treasury shares as at 11 March 2025 is 362,543,350. 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 25,241,769 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 561.85 354,882 XLON 561.15 23,842 Aquis 560.00 191 BATE 561.10 16,338 TRQX 0.00 0 Individual transactions: Transaction Time Volume Price Platform Transaction Reference 08:01:07 196 569.0 CHIX 00285953457TRLO0 08:02:02 211 567.0 CHIX 00285953685TRLO0 08:04:31 188 569.5 CHIX 00285954588TRLO0 08:04:31 85 569.5 CHIX 00285954589TRLO0 08:04:32 110 569.5 CHIX 00285954590TRLO0 08:04:49 218 569.0 CHIX 00285954709TRLO0 08:05:29 222 568.0 CHIX 00285954966TRLO0 08:05:31 194 566.5 CHIX 00285954977TRLO0 08:07:32 195 567.5 CHIX 00285955728TRLO0 08:09:22 297 567.5 CHIX 00285956294TRLO0 08:09:22 202 567.5 CHIX 00285956295TRLO0 08:11:05 637 567.5 CHIX 00285956730TRLO0 08:12:49 133 567.0 CHIX 00285957024TRLO0 08:12:49 538 567.0 CHIX 00285957025TRLO0 08:13:36 225 566.5 CHIX 00285957142TRLO0 08:13:48 195 566.0 CHIX 00285957165TRLO0 08:14:51 110 565.0 CHIX 00285957332TRLO0 08:17:56 85 565.0 CHIX 00285957974TRLO0 08:19:57 199 567.0 CHIX 00285958422TRLO0 08:19:57 412 567.0 CHIX 00285958423TRLO0 08:23:00 1,175 567.0 CHIX 00285959002TRLO0 08:23:00 320 566.5 CHIX 00285959003TRLO0 08:23:00 198 566.5 CHIX 00285959004TRLO0 08:23:00 203 566.5 CHIX 00285959005TRLO0 08:23:00 412 566.5 CHIX 00285959006TRLO0 08:28:01 196 567.0 CHIX 00285959929TRLO0 08:29:44 1,158 566.0 CHIX 00285960207TRLO0 08:29:44 264 566.0 CHIX 00285960208TRLO0 08:29:44 207 566.0 CHIX 00285960209TRLO0 08:29:44 402 566.0 CHIX 00285960210TRLO0 08:29:44 390 566.0 CHIX 00285960211TRLO0 08:31:36 122 565.5 CHIX 00285960641TRLO0 08:31:36 76 565.5 CHIX 00285960642TRLO0 08:31:36 189 565.5 CHIX 00285960643TRLO0 08:31:36 215 565.5 CHIX 00285960644TRLO0 08:31:36 207 565.5 CHIX 00285960645TRLO0 08:31:36 867 565.0 CHIX 00285960646TRLO0 08:36:55 88 566.0 CHIX 00285961631TRLO0 08:36:55 129 566.0 CHIX 00285961632TRLO0 08:36:55 196 566.0 CHIX 00285961633TRLO0 08:36:55 212 566.0 CHIX 00285961634TRLO0 08:36:55 196 566.0 CHIX 00285961635TRLO0 08:36:55 214 566.0 CHIX 00285961636TRLO0 08:40:49 191 567.0 CHIX 00285962140TRLO0 08:40:49 414 567.0 CHIX 00285962141TRLO0 08:40:49 665 567.0 CHIX 00285962142TRLO0 08:40:49 639 567.0 CHIX 00285962143TRLO0 08:41:00 84 566.5 CHIX 00285962194TRLO0 08:41:00 122 566.5 CHIX 00285962195TRLO0 08:47:18 688 568.0 CHIX 00285963232TRLO0 08:47:18 807 568.0 CHIX 00285963233TRLO0 08:47:18 590 568.0 CHIX 00285963234TRLO0 08:47:18 615 568.0 CHIX 00285963235TRLO0 08:47:18 396 568.0 CHIX 00285963236TRLO0 08:51:00 211 568.0 CHIX 00285963733TRLO0 08:51:00 203 568.0 CHIX 00285963734TRLO0 08:51:00 33 568.0 CHIX 00285963735TRLO0 08:51:00 171 568.0 CHIX 00285963736TRLO0 08:51:00 410 568.0 CHIX 00285963738TRLO0 08:51:00 412 568.0 CHIX 00285963739TRLO0 08:53:00 451 567.5 CHIX 00285964041TRLO0 08:53:00 217 567.5 CHIX 00285964042TRLO0 08:53:00 191 567.5 CHIX 00285964043TRLO0 08:53:00 190 567.5 CHIX 00285964044TRLO0 08:53:00 200 567.5 CHIX 00285964045TRLO0 08:54:02 234 567.0 XLON 00285964234TRLO0 08:54:02 199 567.0 XLON 00285964235TRLO0 08:54:02 208 567.0 XLON 00285964236TRLO0 08:55:08 756 567.0 CHIX 00285964346TRLO0 08:55:15 689 566.5 CHIX 00285964357TRLO0 08:55:46 81 566.0 CHIX 00285964450TRLO0 08:57:06 137 566.0 CHIX 00285964600TRLO0 09:02:59 212 566.5 CHIX 00285965480TRLO0 09:02:59 397 566.5 CHIX 00285965481TRLO0 09:02:59 11 566.5 CHIX 00285965482TRLO0 09:02:59 416 566.5 CHIX 00285965483TRLO0 09:02:59 409 566.5 CHIX 00285965484TRLO0 09:02:59 1,174 566.5 CHIX 00285965485TRLO0 09:03:52 441 566.5 CHIX 00285965680TRLO0 09:03:52 47 566.5 CHIX 00285965681TRLO0 09:03:52 200 566.5 CHIX 00285965682TRLO0 09:03:52 200 566.5 CHIX 00285965683TRLO0 09:05:22 919 566.5 CHIX 00285965957TRLO0 09:05:55 781 566.0 CHIX 00285966114TRLO0 09:06:34 195 565.5 CHIX 00285966197TRLO0 09:07:38 217 565.0 CHIX 00285966423TRLO0 09:08:31 202 564.5 XLON 00285966617TRLO0 09:14:09 227 566.0 CHIX 00285967615TRLO0 09:14:09 212 566.0 CHIX 00285967616TRLO0 09:14:09 194 566.0 CHIX 00285967617TRLO0 09:14:09 188 566.0 CHIX 00285967618TRLO0 09:14:09 104 566.0 CHIX 00285967619TRLO0 09:14:09 102 566.0 CHIX 00285967620TRLO0 09:16:38 1,841 566.0 CHIX 00285968081TRLO0 09:16:38 201 566.0 BATE 00285968082TRLO0 09:16:38 201 566.0 BATE 00285968083TRLO0 09:16:38 213 566.0 XLON 00285968084TRLO0 09:16:38 212 566.0 XLON 00285968085TRLO0 09:19:25 299 565.5 CHIX 00285968649TRLO0 09:20:05 1,079 566.0 CHIX 00285968717TRLO0 09:20:10 211 566.0 CHIX 00285968732TRLO0 09:25:52 595 566.5 CHIX 00285969788TRLO0 09:25:52 602 566.5 CHIX 00285969789TRLO0 09:25:52 666 566.5 CHIX 00285969790TRLO0 09:25:52 592 566.5 CHIX 00285969791TRLO0 09:25:52 414 566.5 CHIX 00285969792TRLO0 09:31:15 214 566.0 BATE 00285970712TRLO0 09:31:15 1,220 566.0 CHIX 00285970713TRLO0 09:31:15 214 566.0 CHIX 00285970714TRLO0 09:31:15 205 566.0 CHIX 00285970715TRLO0 09:31:15 215 566.0 CHIX 00285970716TRLO0 09:34:41 1,075 565.5 CHIX 00285971406TRLO0 09:34:43 423 565.5 CHIX 00285971408TRLO0 09:35:44 215 565.5 CHIX 00285971571TRLO0 09:35:44 91 565.5 CHIX 00285971572TRLO0 09:35:44 106 565.5 CHIX 00285971573TRLO0 09:35:44 204 565.5 CHIX 00285971574TRLO0 09:35:54 190 565.5 CHIX 00285971606TRLO0 09:39:37 178 565.5 CHIX 00285972089TRLO0 09:39:37 16 565.5 CHIX 00285972090TRLO0 09:39:56 1,317 565.5 CHIX 00285972113TRLO0 09:39:56 408 565.5 CHIX 00285972114TRLO0 09:40:02 2,273 565.0 CHIX 00285972130TRLO0 09:40:02 206 565.0 BATE 00285972131TRLO0 09:40:02 250 565.0 CHIX 00285972132TRLO0 09:41:16 2,861 564.5 CHIX 00285972414TRLO0 09:42:56 801 564.0 CHIX 00285972624TRLO0 09:46:10 210 563.5 CHIX 00285973254TRLO0 09:56:21 357 565.0 CHIX 00285974912TRLO0 09:56:21 650 565.0 CHIX 00285974913TRLO0 09:56:21 640 565.0 CHIX 00285974914TRLO0 09:56:21 644 565.0 CHIX 00285974915TRLO0 09:56:21 339 565.0 CHIX 00285974916TRLO0 09:56:21 239 565.0 CHIX 00285974917TRLO0 09:56:21 626 565.0 CHIX 00285974918TRLO0 10:01:05 212 564.5 BATE 00285975821TRLO0 10:01:05 42 564.5 CHIX 00285975822TRLO0 10:01:05 1,100 564.5 CHIX 00285975823TRLO0 10:01:05 795 564.5 CHIX 00285975824TRLO0 10:01:05 105 564.5 CHIX 00285975825TRLO0 10:01:05 108 564.5 CHIX 00285975826TRLO0 10:01:05 203 564.5 CHIX 00285975827TRLO0 10:01:05 203 564.5 CHIX 00285975828TRLO0 10:01:08 162 564.0 CHIX 00285975868TRLO0 10:01:08 1,759 564.0 CHIX 00285975869TRLO0 10:01:33 184 563.5 CHIX 00285975982TRLO0 10:01:35 22 563.5 CHIX 00285975994TRLO0 10:02:23 205 563.0 CHIX 00285976122TRLO0 10:02:23 204 563.0 CHIX 00285976123TRLO0 10:02:23 322 562.5 CHIX 00285976125TRLO0 10:02:23 199 562.5 CHIX 00285976126TRLO0 10:02:40 208 562.5 CHIX 00285976180TRLO0 10:10:35 218 564.0 CHIX 00285977486TRLO0 10:10:35 407 564.0 CHIX 00285977487TRLO0 10:10:35 446 564.0 CHIX 00285977488TRLO0 10:10:35 412 564.0 CHIX 00285977489TRLO0 10:10:35 428 564.0 CHIX 00285977490TRLO0 10:12:39 532 564.0 CHIX 00285977776TRLO0 10:13:01 322 564.0 CHIX 00285977830TRLO0 10:19:26 207 565.0 CHIX 00285978856TRLO0 10:19:26 413 565.0 CHIX 00285978857TRLO0 10:19:26 419 565.0 CHIX 00285978858TRLO0 10:19:26 1,607 565.0 CHIX 00285978859TRLO0 10:19:26 32 565.0 CHIX 00285978860TRLO0 10:19:26 1,969 565.0 CHIX 00285978861TRLO0 10:23:21 1,716 564.5 CHIX 00285979408TRLO0 10:23:21 205 564.5 CHIX 00285979409TRLO0 10:23:21 214 564.5 CHIX 00285979410TRLO0 10:23:21 208 564.5 CHIX 00285979411TRLO0 10:23:21 229 564.5 CHIX 00285979412TRLO0 10:32:12 1,444 563.5 CHIX 00285980909TRLO0 10:32:12 199 563.5 CHIX 00285980910TRLO0 10:32:12 199 563.5 XLON 00285980911TRLO0 10:32:12 210 563.5 XLON 00285980912TRLO0 10:32:12 199 563.5 XLON 00285980913TRLO0 10:34:26 556 564.5 CHIX 00285981316TRLO0 10:34:26 4,408 564.5 CHIX 00285981317TRLO0 10:36:00 511 564.5 CHIX 00285981614TRLO0 10:36:00 400 564.5 CHIX 00285981615TRLO0 10:36:00 277 564.5 CHIX 00285981616TRLO0 10:36:00 122 564.5 CHIX 00285981617TRLO0 10:37:02 191 564.0 CHIX 00285981747TRLO0 10:37:02 200 564.0 CHIX 00285981748TRLO0 10:37:02 214 564.0 CHIX 00285981749TRLO0 10:37:02 205 564.0 CHIX 00285981750TRLO0 10:37:02 194 564.0 CHIX 00285981751TRLO0 10:39:41 200 563.5 CHIX 00285982236TRLO0 10:39:41 159 563.5 CHIX 00285982237TRLO0 10:39:41 50 563.5 CHIX 00285982238TRLO0 10:39:41 215 563.5 CHIX 00285982239TRLO0 10:39:41 191 563.5 CHIX 00285982240TRLO0 10:39:41 214 563.5 XLON 00285982241TRLO0 10:47:04 726 563.0 CHIX 00285983320TRLO0 10:47:04 216 563.0 BATE 00285983321TRLO0 10:47:04 3 563.0 BATE 00285983322TRLO0 10:47:04 65 563.0 CHIX 00285983323TRLO0 10:47:04 214 563.0 CHIX 00285983324TRLO0 10:47:04 191 563.0 CHIX 00285983325TRLO0 10:47:04 202 563.0 CHIX 00285983326TRLO0 10:47:24 26 563.0 CHIX 00285983377TRLO0 10:47:24 3,913 563.0 CHIX 00285983378TRLO0 10:47:28 227 562.0 CHIX 00285983382TRLO0 10:56:02 775 563.0 CHIX 00285984464TRLO0 10:56:02 625 563.0 CHIX 00285984465TRLO0 10:56:02 409 563.0 CHIX 00285984466TRLO0 10:56:02 415 563.0 CHIX 00285984467TRLO0 10:56:02 438 563.0 CHIX 00285984468TRLO0 10:59:28 511 563.0 CHIX 00285984873TRLO0 11:00:20 2,903 563.0 CHIX 00285985101TRLO0 11:00:20 223 563.0 XLON 00285985102TRLO0 11:00:20 11 563.0 XLON 00285985103TRLO0 11:00:20 200 563.0 XLON 00285985104TRLO0 11:00:20 223 563.0 XLON 00285985105TRLO0 11:00:21 223 563.0 BATE 00285985107TRLO0 11:00:36 1,100 563.0 CHIX 00285985191TRLO0 11:02:48 445 563.0 CHIX 00285985517TRLO0 11:02:48 611 563.0 CHIX 00285985518TRLO0 11:02:48 196 563.0 CHIX 00285985519TRLO0 11:02:48 219 563.0 CHIX 00285985520TRLO0 11:02:48 74 563.0 CHIX 00285985521TRLO0 11:02:48 133 563.0 CHIX 00285985522TRLO0 11:02:48 207 563.0 CHIX 00285985523TRLO0 11:11:15 369 562.5 CHIX 00285986752TRLO0 11:11:15 406 562.5 CHIX 00285986753TRLO0 11:11:15 207 562.5 CHIX 00285986754TRLO0 11:11:15 219 562.5 CHIX 00285986755TRLO0 11:11:15 196 562.5 CHIX 00285986756TRLO0 11:11:15 197 562.5 CHIX 00285986757TRLO0 11:29:44 155 562.5 XLON 00285989559TRLO0 11:36:16 698 562.5 CHIX 00285990499TRLO0 11:38:32 2,794 562.5 CHIX 00285990787TRLO0 11:38:32 55 562.5 BATE 00285990788TRLO0 11:38:32 1,673 562.5 CHIX 00285990789TRLO0 11:38:32 356 562.5 CHIX 00285990790TRLO0 11:38:32 464 562.5 CHIX 00285990791TRLO0 11:38:32 363 562.5 BATE 00285990792TRLO0 11:38:32 258 562.5 CHIX 00285990793TRLO0 11:38:32 286 562.5 CHIX 00285990794TRLO0 11:38:32 255 562.5 XLON 00285990795TRLO0 11:38:32 84 562.5 XLON 00285990796TRLO0 11:38:32 647 562.5 CHIX 00285990797TRLO0 11:38:32 303 562.5 CHIX 00285990798TRLO0 11:38:52 354 562.5 XLON 00285990826TRLO0 11:50:26 202 562.5 BATE 00285992507TRLO0 11:50:26 193 562.5 BATE 00285992508TRLO0 11:50:26 240 562.5 CHIX 00285992509TRLO0 11:50:26 1,918 562.5 CHIX 00285992510TRLO0 11:50:56 64 562.5 BATE 00285992578TRLO0 11:55:10 74 562.5 BATE 00285993136TRLO0 12:02:17 4 564.0 CHIX 00285994299TRLO0 12:02:17 2,189 564.0 CHIX 00285994300TRLO0 12:02:17 1,370 564.0 CHIX 00285994301TRLO0 12:02:17 516 564.0 CHIX 00285994302TRLO0 12:02:17 520 563.5 BATE 00285994305TRLO0 12:03:07 1,066 563.5 BATE 00285994483TRLO0 12:03:07 34 563.5 BATE 00285994484TRLO0 12:03:07 160 563.5 BATE 00285994485TRLO0 12:03:07 918 563.5 CHIX 00285994486TRLO0 12:03:07 4,628 563.5 CHIX 00285994487TRLO0 12:03:07 5,546 563.5 CHIX 00285994489TRLO0 12:03:07 5,546 563.5 CHIX 00285994491TRLO0 12:10:57 446 563.0 CHIX 00285995512TRLO0 12:10:57 83 563.0 CHIX 00285995513TRLO0 12:10:57 207 563.0 CHIX 00285995514TRLO0 12:10:57 203 563.0 CHIX 00285995515TRLO0 12:10:57 223 563.0 CHIX 00285995516TRLO0 12:10:57 218 563.0 CHIX 00285995517TRLO0 12:11:01 545 562.5 CHIX 00285995524TRLO0 12:11:01 3,001 562.5 CHIX 00285995525TRLO0 12:13:09 200 562.0 CHIX 00285995875TRLO0 12:13:09 117 562.0 CHIX 00285995876TRLO0 12:14:18 95 562.0 CHIX 00285995990TRLO0 12:14:18 198 562.0 CHIX 00285995991TRLO0 12:14:18 215 562.0 CHIX 00285995992TRLO0 12:14:18 214 562.0 CHIX 00285995993TRLO0 12:14:18 206 562.0 CHIX 00285995994TRLO0 12:16:02 481 561.5 CHIX 00285996279TRLO0 12:16:02 87 561.5 CHIX 00285996280TRLO0 12:16:02 51 561.5 BATE 00285996281TRLO0 12:16:49 81 561.5 BATE 00285996387TRLO0 12:16:50 128 561.5 CHIX 00285996388TRLO0 12:16:50 57 561.5 BATE 00285996389TRLO0 12:16:50 214 561.5 CHIX 00285996390TRLO0 12:16:50 208 561.5 CHIX 00285996391TRLO0 12:16:50 202 561.5 CHIX 00285996392TRLO0 12:23:47 203 562.0 CHIX 00285997411TRLO0 12:23:47 188 562.0 CHIX 00285997412TRLO0 12:23:47 221 562.0 CHIX 00285997413TRLO0 12:23:47 479 562.0 CHIX 00285997414TRLO0 12:23:47 626 562.0 CHIX 00285997415TRLO0 12:23:47 835 562.0 CHIX 00285997416TRLO0 12:23:47 1,135 562.0 CHIX 00285997417TRLO0 12:31:12 314 561.5 CHIX 00285998335TRLO0 12:31:12 189 561.5 CHIX 00285998336TRLO0 12:31:12 216 561.5 CHIX 00285998337TRLO0 12:31:12 125 561.5 CHIX 00285998338TRLO0 12:31:12 90 561.5 CHIX 00285998339TRLO0 12:31:12 205 561.5 XLON 00285998340TRLO0 12:32:09 3,137 561.0 CHIX 00285998447TRLO0 12:32:09 197 561.0 BATE 00285998448TRLO0 12:32:09 214 561.0 XLON 00285998449TRLO0 12:32:35 572 560.5 CHIX 00285998472TRLO0 12:32:35 636 560.5 CHIX 00285998473TRLO0 12:32:35 14 560.5 CHIX 00285998474TRLO0 12:32:39 611 560.5 CHIX 00285998479TRLO0 12:32:39 1,793 560.5 CHIX 00285998480TRLO0 12:35:09 217 560.0 CHIX 00285998790TRLO0 12:36:03 136 559.5 CHIX 00285998866TRLO0 12:40:11 85 559.5 CHIX 00285999349TRLO0 12:40:11 110 559.5 CHIX 00285999350TRLO0 12:43:09 85 559.5 CHIX 00286000014TRLO0 12:43:09 208 559.5 CHIX 00286000015TRLO0 12:43:09 138 559.5 CHIX 00286000016TRLO0 12:46:17 75 559.5 CHIX 00286000310TRLO0 12:46:17 193 559.5 CHIX 00286000311TRLO0 12:46:17 194 559.5 CHIX 00286000312TRLO0 12:46:17 78 559.5 CHIX 00286000313TRLO0 12:49:33 600 559.5 CHIX 00286000601TRLO0 12:51:28 378 560.0 CHIX 00286000829TRLO0 12:51:28 2,611 560.0 CHIX 00286000830TRLO0 12:51:28 534 559.5 CHIX 00286000831TRLO0 12:51:33 215 559.5 BATE 00286000836TRLO0 12:51:33 414 559.5 CHIX 00286000837TRLO0 12:51:33 642 559.5 CHIX 00286000838TRLO0 12:51:33 792 559.5 CHIX 00286000839TRLO0 12:51:33 206 559.5 XLON 00286000840TRLO0 12:58:00 2,115 559.0 CHIX 00286001688TRLO0 12:58:00 209 559.0 BATE 00286001689TRLO0 12:58:00 204 559.0 CHIX 00286001690TRLO0 12:58:00 198 559.0 CHIX 00286001691TRLO0 12:58:00 205 559.0 CHIX 00286001692TRLO0 12:58:00 223 559.0 XLON 00286001693TRLO0 12:58:00 126 559.0 XLON 00286001694TRLO0 12:58:00 88 559.0 XLON 00286001695TRLO0 12:58:00 234 559.0 XLON 00286001696TRLO0 12:58:00 191 559.0 XLON 00286001697TRLO0 12:58:00 203 559.0 XLON 00286001698TRLO0 13:01:48 5,546 558.5 CHIX 00286002150TRLO0 13:01:48 1,841 558.5 CHIX 00286002151TRLO0 13:01:48 1,119 558.5 CHIX 00286002152TRLO0 13:01:48 336 558.5 CHIX 00286002153TRLO0 13:01:48 600 558.5 BATE 00286002154TRLO0 13:01:48 629 558.5 XLON 00286002155TRLO0 13:01:48 639 558.5 XLON 00286002156TRLO0 13:01:48 43 558.5 BATE 00286002157TRLO0 13:01:48 24 558.0 CHIX 00286002158TRLO0 13:01:48 412 558.0 XLON 00286002159TRLO0 13:02:01 393 558.0 CHIX 00286002186TRLO0 13:02:01 216 558.0 CHIX 00286002187TRLO0 13:02:01 126 558.0 CHIX 00286002188TRLO0 13:11:02 193 558.0 BATE 00286003372TRLO0 13:11:02 288 558.0 CHIX 00286003373TRLO0 13:11:02 200 558.0 CHIX 00286003374TRLO0 13:11:02 206 558.0 CHIX 00286003375TRLO0 13:11:02 219 558.0 CHIX 00286003376TRLO0 13:11:02 218 558.0 CHIX 00286003377TRLO0 13:11:02 206 558.0 CHIX 00286003378TRLO0 13:11:02 209 558.0 CHIX 00286003379TRLO0 13:11:02 201 558.0 CHIX 00286003380TRLO0 13:11:02 206 558.0 CHIX 00286003381TRLO0 13:11:22 215 560.0 CHIX 00286003428TRLO0 13:11:24 421 560.0 CHIX 00286003435TRLO0 13:11:24 4,552 560.0 CHIX 00286003436TRLO0 13:11:24 195 560.0 CHIX 00286003437TRLO0 13:11:24 115 559.5 CHIX 00286003438TRLO0 13:11:26 1,174 559.5 CHIX 00286003441TRLO0 13:11:26 232 559.5 CHIX 00286003442TRLO0 13:11:26 1,553 559.5 CHIX 00286003443TRLO0 13:11:26 2,472 559.5 CHIX 00286003444TRLO0 13:12:11 203 558.5 CHIX 00286003523TRLO0 13:12:11 33 558.5 CHIX 00286003524TRLO0 13:23:15 5,546 560.0 CHIX 00286004894TRLO0 13:23:17 210 559.5 CHIX 00286004899TRLO0 13:23:17 375 559.5 BATE 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00286020773TRLO0 14:21:41 273 561.5 CHIX 00286020774TRLO0 14:21:41 430 561.5 CHIX 00286020775TRLO0 14:32:58 1,905 561.5 CHIX 00286024709TRLO0 14:32:58 253 561.5 BATE 00286024710TRLO0 14:32:58 197 561.5 BATE 00286024711TRLO0 14:32:58 2,177 561.5 CHIX 00286024712TRLO0 14:32:58 856 561.5 CHIX 00286024713TRLO0 14:32:58 724 561.5 CHIX 00286024714TRLO0 14:32:58 3,744 561.5 CHIX 00286024715TRLO0 14:32:58 606 561.5 CHIX 00286024716TRLO0 14:32:58 3,249 561.5 CHIX 00286024717TRLO0 14:32:58 832 561.5 XLON 00286024718TRLO0 14:32:58 401 561.5 XLON 00286024719TRLO0 14:32:58 421 561.5 XLON 00286024720TRLO0 14:32:58 295 561.5 XLON 00286024721TRLO0 14:34:16 224 561.5 CHIX 00286025187TRLO0 14:34:39 572 561.0 CHIX 00286025267TRLO0 14:37:14 214 561.0 BATE 00286026210TRLO0 14:37:14 206 561.0 BATE 00286026211TRLO0 14:37:14 190 561.0 BATE 00286026212TRLO0 14:37:14 216 561.0 BATE 00286026213TRLO0 14:37:14 3,764 561.0 CHIX 00286026214TRLO0 14:37:14 4,554 561.0 CHIX 00286026215TRLO0 14:37:14 315 561.0 CHIX 00286026216TRLO0 14:37:14 206 561.0 XLON 00286026217TRLO0 14:37:14 214 561.0 XLON 00286026218TRLO0 14:37:14 216 561.0 XLON 00286026219TRLO0 14:37:14 213 561.0 XLON 00286026220TRLO0 14:45:52 389 560.0 CHIX 00286029919TRLO0 14:46:31 312 560.0 CHIX 00286030113TRLO0 14:46:50 197 560.0 BATE 00286030207TRLO0 14:46:50 229 560.0 BATE 00286030208TRLO0 14:46:50 192 560.0 BATE 00286030209TRLO0 14:46:50 191 560.0 Aquis 00286030210TRLO0 14:46:50 811 560.0 CHIX 00286030211TRLO0 14:46:50 1,560 560.0 CHIX 00286030212TRLO0 14:46:50 205 560.0 CHIX 00286030213TRLO0 14:46:50 56 560.0 XLON 00286030214TRLO0 14:46:50 150 560.0 XLON 00286030215TRLO0 14:46:50 197 560.0 XLON 00286030216TRLO0 14:46:50 229 560.0 XLON 00286030217TRLO0 14:46:53 633 559.0 CHIX 00286030231TRLO0 14:47:18 1,053 559.0 CHIX 00286030431TRLO0 14:47:59 205 559.0 BATE 00286030605TRLO0 14:47:59 81 559.0 BATE 00286030606TRLO0 14:48:03 448 559.0 CHIX 00286030629TRLO0 14:48:04 52 559.0 BATE 00286030633TRLO0 14:48:14 78 559.0 BATE 00286030688TRLO0 14:48:14 95 559.0 BATE 00286030689TRLO0 14:48:14 110 559.0 BATE 00286030690TRLO0 14:48:14 22 559.0 BATE 00286030691TRLO0 14:48:14 1,315 559.0 CHIX 00286030697TRLO0 14:48:14 319 559.0 CHIX 00286030698TRLO0 14:48:14 175 559.0 BATE 00286030700TRLO0 14:48:16 44 559.0 CHIX 00286030711TRLO0 14:48:16 1,292 559.0 CHIX 00286030712TRLO0 14:48:16 74 559.0 CHIX 00286030715TRLO0 14:48:21 1,493 559.0 CHIX 00286030738TRLO0 14:48:21 3 559.0 BATE 00286030739TRLO0 14:48:21 226 559.0 XLON 00286030740TRLO0 14:48:21 1,577 559.0 CHIX 00286030741TRLO0 14:48:21 205 559.0 CHIX 00286030742TRLO0 14:48:21 55 559.0 CHIX 00286030743TRLO0 14:48:21 33 559.0 CHIX 00286030744TRLO0 14:48:21 59 559.0 CHIX 00286030745TRLO0 14:48:21 57 559.0 CHIX 00286030746TRLO0 14:48:23 85 558.5 BATE 00286030751TRLO0 14:48:35 221 558.5 CHIX 00286030843TRLO0 14:48:35 102 558.5 BATE 00286030844TRLO0 14:48:52 209 558.0 CHIX 00286030975TRLO0 14:48:52 79 558.0 CHIX 00286030976TRLO0 14:48:52 118 558.0 CHIX 00286030977TRLO0 14:53:51 209 559.0 CHIX 00286032995TRLO0 14:53:51 216 559.0 CHIX 00286032996TRLO0 14:53:51 258 559.0 CHIX 00286032997TRLO0 14:53:51 172 559.0 CHIX 00286032998TRLO0 14:53:51 268 559.0 CHIX 00286032999TRLO0 14:53:51 137 559.0 CHIX 00286033000TRLO0 14:55:52 1,333 559.5 CHIX 00286033838TRLO0 14:55:52 114 559.5 CHIX 00286033839TRLO0 14:55:52 305 559.5 CHIX 00286033840TRLO0 14:56:20 897 559.0 CHIX 00286034116TRLO0 14:56:20 203 559.0 BATE 00286034117TRLO0 14:56:20 1,100 559.0 CHIX 00286034118TRLO0 14:56:20 214 559.0 CHIX 00286034119TRLO0 14:56:20 203 559.0 CHIX 00286034120TRLO0 14:59:55 360 558.5 CHIX 00286037030TRLO0 14:59:55 421 558.5 CHIX 00286037031TRLO0 14:59:55 210 558.5 CHIX 00286037032TRLO0 14:59:55 200 558.5 CHIX 00286037033TRLO0 14:59:55 219 558.5 CHIX 00286037034TRLO0 14:59:55 199 558.5 CHIX 00286037035TRLO0 14:59:55 60 558.5 CHIX 00286037036TRLO0 14:59:55 52 558.5 CHIX 00286037037TRLO0 14:59:55 2 558.5 BATE 00286037040TRLO0 14:59:55 201 558.5 BATE 00286037041TRLO0 14:59:55 220 558.5 BATE 00286037042TRLO0 14:59:55 308 558.5 CHIX 00286037043TRLO0 14:59:55 199 558.5 CHIX 00286037044TRLO0 15:08:02 205 559.5 CHIX 00286044712TRLO0 15:08:02 402 559.5 CHIX 00286044714TRLO0 15:08:02 609 559.5 CHIX 00286044715TRLO0 15:08:02 603 559.5 CHIX 00286044716TRLO0 15:08:02 815 559.5 CHIX 00286044717TRLO0 15:08:33 3,321 559.0 CHIX 00286045169TRLO0 15:08:33 610 559.0 BATE 00286045170TRLO0 15:08:33 214 559.0 BATE 00286045171TRLO0 15:08:33 207 559.0 BATE 00286045172TRLO0 15:08:33 4,114 559.0 CHIX 00286045173TRLO0 15:08:33 618 559.0 CHIX 00286045174TRLO0 15:08:33 418 559.0 XLON 00286045175TRLO0 15:08:33 188 559.0 CHIX 00286045176TRLO0 15:15:29 5,076 560.5 CHIX 00286047859TRLO0 15:15:29 213 560.5 XLON 00286047860TRLO0 15:15:29 217 560.5 XLON 00286047861TRLO0 15:15:29 220 560.5 XLON 00286047862TRLO0 15:15:29 175 560.5 XLON 00286047863TRLO0 15:15:29 418 560.5 XLON 00286047864TRLO0 15:15:29 409 560.5 XLON 00286047865TRLO0 15:15:29 2,991 560.0 CHIX 00286047866TRLO0 15:15:29 80 560.0 CHIX 00286047867TRLO0 15:15:29 276 560.0 CHIX 00286047868TRLO0 15:15:29 438 560.0 CHIX 00286047869TRLO0 15:15:29 216 560.0 CHIX 00286047872TRLO0 15:22:09 408 562.0 CHIX 00286049258TRLO0 15:22:09 265 562.0 CHIX 00286049259TRLO0 15:22:09 583 562.0 CHIX 00286049260TRLO0 15:22:09 218 562.0 CHIX 00286049261TRLO0 15:27:07 762 561.5 CHIX 00286050902TRLO0 15:27:07 207 561.5 BATE 00286050903TRLO0 15:27:07 1,691 561.5 CHIX 00286050904TRLO0 15:27:07 197 561.5 CHIX 00286050905TRLO0 15:27:07 218 561.5 XLON 00286050906TRLO0 15:27:07 201 561.5 XLON 00286050907TRLO0 15:27:07 194 561.5 XLON 00286050908TRLO0 15:27:07 414 561.5 XLON 00286050909TRLO0 15:27:07 61 561.5 XLON 00286050910TRLO0 15:27:07 131 561.5 XLON 00286050911TRLO0 15:27:07 197 561.5 XLON 00286050912TRLO0 15:27:09 316 561.5 CHIX 00286050926TRLO0 15:27:15 1,381 561.5 CHIX 00286050946TRLO0 15:27:15 226 561.5 CHIX 00286050947TRLO0 15:27:17 187 561.5 CHIX 00286050966TRLO0 15:27:57 187 561.5 CHIX 00286051347TRLO0 15:27:57 198 561.5 CHIX 00286051348TRLO0 15:37:31 418 562.0 BATE 00286054438TRLO0 15:37:31 1,463 562.0 CHIX 00286054439TRLO0 15:37:31 817 562.0 CHIX 00286054440TRLO0 15:37:31 636 562.0 CHIX 00286054441TRLO0 15:37:31 640 562.0 CHIX 00286054442TRLO0 15:37:31 632 562.0 CHIX 00286054443TRLO0 15:37:31 409 562.0 CHIX 00286054444TRLO0 15:37:31 398 562.0 XLON 00286054445TRLO0 15:37:31 226 562.0 XLON 00286054446TRLO0 15:37:31 413 562.0 XLON 00286054447TRLO0 15:37:31 402 562.0 XLON 00286054448TRLO0 15:45:16 223 563.0 CHIX 00286057035TRLO0 15:45:16 1,535 563.0 CHIX 00286057036TRLO0 15:47:21 643 562.5 BATE 00286057887TRLO0 15:47:21 1,112 562.5 CHIX 00286057888TRLO0 15:47:21 2,727 562.5 CHIX 00286057889TRLO0 15:47:21 2,552 562.5 CHIX 00286057890TRLO0 15:47:21 553 562.5 XLON 00286057891TRLO0 15:47:21 57 562.5 XLON 00286057892TRLO0 15:47:21 189 562.5 XLON 00286057893TRLO0 15:47:21 204 562.0 CHIX 00286057900TRLO0 15:47:21 407 562.0 CHIX 00286057901TRLO0 15:47:21 1,835 562.0 CHIX 00286057902TRLO0 15:47:21 110 562.0 CHIX 00286057903TRLO0 15:47:22 1,615 562.0 CHIX 00286057910TRLO0 15:54:14 1,026 562.0 CHIX 00286060696TRLO0 15:54:14 209 562.0 BATE 00286060697TRLO0 15:54:14 239 562.0 CHIX 00286060698TRLO0 15:54:14 200 562.0 CHIX 00286060699TRLO0 15:54:14 204 562.0 CHIX 00286060700TRLO0 15:54:14 214 562.0 CHIX 00286060701TRLO0 16:07:06 387 562.5 CHIX 00286066382TRLO0 16:07:06 622 562.5 BATE 00286066383TRLO0 16:07:06 5,159 562.5 CHIX 00286066385TRLO0 16:07:06 2,193 562.5 CHIX 00286066386TRLO0 16:07:06 5,189 562.5 CHIX 00286066387TRLO0 16:07:06 619 562.5 XLON 00286066388TRLO0 16:08:00 324 561.5 CHIX 00286066734TRLO0 16:08:00 125 561.5 CHIX 00286066735TRLO0 16:08:00 90 561.5 CHIX 00286066736TRLO0 16:08:00 216 561.5 CHIX 00286066737TRLO0 16:08:00 215 561.5 CHIX 00286066738TRLO0 16:08:03 201 560.5 CHIX 00286066766TRLO0 16:09:17 199 560.0 CHIX 00286067263TRLO0 16:09:17 32 560.0 CHIX 00286067264TRLO0 16:09:17 171 560.0 CHIX 00286067265TRLO0 16:09:17 206 560.0 CHIX 00286067266TRLO0 16:09:17 197 560.0 CHIX 00286067267TRLO0 16:09:18 198 560.0 CHIX 00286067273TRLO0 16:15:33 212 559.5 CHIX 00286070045TRLO0 16:15:33 57 559.5 CHIX 00286070046TRLO0 16:15:33 150 559.5 CHIX 00286070047TRLO0 16:15:33 187 559.5 CHIX 00286070048TRLO0 16:15:33 200 559.5 CHIX 00286070049TRLO0 16:15:33 196 559.5 CHIX 00286070050TRLO0 16:18:01 41 559.5 XLON 00286071266TRLO0 16:18:02 305 559.5 XLON 00286071273TRLO0 16:18:02 194 559.5 BATE 00286071276TRLO0 16:18:10 206 559.5 XLON 00286071322TRLO0 16:18:15 105 559.5 XLON 00286071342TRLO0 16:18:16 3,168 559.5 CHIX 00286071345TRLO0 16:19:51 1 559.5 BATE 00286071943TRLO0 16:19:51 425 559.5 BATE 00286071944TRLO0 16:19:51 2,173 559.5 CHIX 00286071945TRLO0 16:19:51 507 559.5 CHIX 00286071946TRLO0 16:19:51 638 559.5 XLON 00286071947TRLO0 16:19:51 433 559.5 XLON 00286071948TRLO0 16:20:54 212 559.5 CHIX 00286072269TRLO0 16:20:54 296 559.5 CHIX 00286072270TRLO0 16:21:20 167 559.5 CHIX 00286072381TRLO0 16:21:49 212 559.5 CHIX 00286072540TRLO0 16:21:49 322 559.5 CHIX 00286072541TRLO0 16:22:16 118 559.5 CHIX 00286072856TRLO0 16:22:16 482 559.5 BATE 00286072857TRLO0 16:22:16 233 559.5 XLON 00286072858TRLO0 16:22:16 212 559.5 XLON 00286072859TRLO0 16:23:15 58 559.5 CHIX 00286073245TRLO0 16:23:29 225 559.5 CHIX 00286073319TRLO0 16:23:30 311 559.5 CHIX 00286073338TRLO0 16:28:29 944 559.5 CHIX 00286075888TRLO0 16:28:45 458 559.5 CHIX 00286076093TRLO0 16:28:45 5,059 559.5 CHIX 00286076094TRLO0 16:29:06 487 559.5 CHIX 00286076349TRLO0 16:29:06 178 559.5 CHIX 00286076350TRLO0 16:29:45 167 559.5 CHIX 00286077173TRLO0 16:29:57 285 559.5 CHIX 00286077564TRLO0 This information is provided by RNS, the news service of the London Stock Exchange. 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