AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Drax Group PLC

Transaction in Own Shares Dec 5, 2024

4844_rns_2024-12-05_c073d171-88ec-4903-b982-fda694bfa76f.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0445P

Drax Group PLC

05 December 2024

05 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 05 December 2024
Number of ordinary shares purchased 190,513
Weighted average price paid (p) 661.00
Highest price paid (p) 664.50
Lowest price paid (p) 658.00

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 55,504,647 .

The total number of voting rights in Drax Group, excluding treasury shares as at 05 December 2024 is 372,257,103. 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 15,417,450 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 661.01 183,396
XLON 660.48 4,337
Aquis 0.00 0
BATE 661.12 2,780
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:02:03 255 659.5 CHIX 00276642797TRLO0
08:05:32 229 658.5 CHIX 00276644190TRLO0
08:05:33 428 658.0 CHIX 00276644192TRLO0
08:10:04 240 658.5 CHIX 00276645704TRLO0
08:10:04 235 658.5 CHIX 00276645705TRLO0
08:10:05 101 658.0 CHIX 00276645709TRLO0
08:15:08 3 658.5 CHIX 00276648132TRLO0
08:15:08 230 658.5 CHIX 00276648133TRLO0
08:15:08 237 658.5 CHIX 00276648134TRLO0
08:15:13 255 658.0 CHIX 00276648188TRLO0
08:30:01 437 663.5 CHIX 00276655381TRLO0
08:30:01 682 663.5 CHIX 00276655382TRLO0
08:30:01 281 663.5 CHIX 00276655383TRLO0
08:30:01 350 663.5 CHIX 00276655384TRLO0
08:30:01 830 663.5 CHIX 00276655385TRLO0
08:30:01 610 663.5 CHIX 00276655386TRLO0
08:30:01 622 663.5 CHIX 00276655387TRLO0
08:30:01 52 663.5 CHIX 00276655388TRLO0
08:42:13 223 664.5 CHIX 00276660088TRLO0
08:42:13 464 664.5 CHIX 00276660089TRLO0
08:42:13 474 664.5 CHIX 00276660090TRLO0
08:42:13 139 664.5 CHIX 00276660091TRLO0
08:42:13 319 664.5 CHIX 00276660092TRLO0
08:43:56 146 664.0 CHIX 00276660625TRLO0
08:43:56 72 664.0 CHIX 00276660626TRLO0
08:43:59 136 664.0 CHIX 00276660641TRLO0
08:43:59 89 664.0 CHIX 00276660642TRLO0
08:46:09 64 663.5 CHIX 00276661284TRLO0
08:46:09 190 663.5 CHIX 00276661285TRLO0
08:46:56 149 662.5 CHIX 00276661505TRLO0
08:46:56 65 662.5 CHIX 00276661506TRLO0
08:47:12 34 662.5 CHIX 00276661547TRLO0
08:47:12 214 662.5 CHIX 00276661548TRLO0
08:59:59 1,049 663.0 CHIX 00276665730TRLO0
09:03:00 953 662.5 CHIX 00276667008TRLO0
09:03:00 470 662.5 CHIX 00276667009TRLO0
09:03:00 435 662.5 CHIX 00276667010TRLO0
09:03:00 446 662.5 CHIX 00276667011TRLO0
09:03:00 523 662.5 CHIX 00276667012TRLO0
09:03:02 481 662.0 CHIX 00276667016TRLO0
09:03:02 42 662.0 CHIX 00276667017TRLO0
09:07:01 243 662.5 CHIX 00276668542TRLO0
09:07:01 232 662.5 CHIX 00276668543TRLO0
09:07:42 17 662.0 CHIX 00276668788TRLO0
09:09:14 219 662.0 CHIX 00276669360TRLO0
09:09:14 222 662.0 CHIX 00276669361TRLO0
09:09:14 235 662.0 CHIX 00276669362TRLO0
09:09:14 227 662.0 CHIX 00276669363TRLO0
09:09:14 238 662.0 CHIX 00276669364TRLO0
09:14:16 385 662.0 CHIX 00276670920TRLO0
09:14:16 687 662.0 CHIX 00276670921TRLO0
09:16:10 162 662.0 CHIX 00276671703TRLO0
09:16:10 61 662.0 CHIX 00276671704TRLO0
09:16:10 448 662.0 CHIX 00276671705TRLO0
09:24:08 238 661.5 BATE 00276673530TRLO0
09:24:08 524 661.5 CHIX 00276673531TRLO0
09:24:08 286 661.5 CHIX 00276673532TRLO0
09:24:08 179 661.5 CHIX 00276673533TRLO0
09:24:08 225 661.5 CHIX 00276673534TRLO0
09:24:08 226 661.5 CHIX 00276673535TRLO0
09:27:54 1,465 661.0 CHIX 00276674307TRLO0
09:27:54 960 661.0 CHIX 00276674308TRLO0
09:27:54 221 661.0 CHIX 00276674309TRLO0
09:27:54 254 661.0 XLON 00276674310TRLO0
09:27:54 232 661.0 XLON 00276674311TRLO0
09:27:54 236 661.0 XLON 00276674312TRLO0
09:33:23 419 660.0 CHIX 00276675332TRLO0
09:33:23 221 660.0 CHIX 00276675333TRLO0
09:33:23 226 660.0 CHIX 00276675334TRLO0
09:33:23 227 660.0 CHIX 00276675335TRLO0
09:33:23 235 660.0 CHIX 00276675336TRLO0
09:42:06 765 660.5 CHIX 00276676920TRLO0
09:42:06 799 660.5 CHIX 00276676921TRLO0
09:42:06 318 660.5 CHIX 00276676922TRLO0
09:46:16 636 660.0 CHIX 00276677690TRLO0
09:46:16 448 660.0 CHIX 00276677691TRLO0
09:46:16 256 660.0 CHIX 00276677692TRLO0
09:46:16 210 660.0 CHIX 00276677693TRLO0
09:46:16 459 660.0 CHIX 00276677694TRLO0
09:46:16 460 660.0 CHIX 00276677695TRLO0
09:46:19 258 659.5 CHIX 00276677712TRLO0
09:59:14 288 659.5 CHIX 00276680167TRLO0
10:05:04 191 660.0 CHIX 00276681418TRLO0
10:16:39 525 660.0 CHIX 00276683416TRLO0
10:16:39 854 660.0 CHIX 00276683417TRLO0
10:16:39 141 660.0 CHIX 00276683418TRLO0
10:16:39 3,799 660.0 CHIX 00276683419TRLO0
10:16:39 463 660.0 XLON 00276683420TRLO0
10:16:39 311 660.0 XLON 00276683421TRLO0
10:16:39 397 660.0 CHIX 00276683422TRLO0
10:16:39 509 660.0 CHIX 00276683423TRLO0
10:16:39 81 660.0 CHIX 00276683424TRLO0
10:16:39 801 660.0 CHIX 00276683425TRLO0
10:16:39 68 660.0 CHIX 00276683426TRLO0
10:16:39 96 660.0 XLON 00276683427TRLO0
10:16:39 39 660.0 XLON 00276683428TRLO0
10:16:39 126 660.0 XLON 00276683429TRLO0
10:16:39 39 660.0 XLON 00276683430TRLO0
10:16:39 278 660.0 XLON 00276683431TRLO0
10:17:26 241 659.0 CHIX 00276683577TRLO0
10:35:01 514 660.0 CHIX 00276686460TRLO0
10:35:01 426 660.0 CHIX 00276686461TRLO0
10:39:37 158 660.5 XLON 00276687405TRLO0
10:39:37 32 660.5 XLON 00276687406TRLO0
10:39:37 163 660.5 XLON 00276687407TRLO0
10:39:37 335 660.5 XLON 00276687408TRLO0
10:39:37 673 660.5 XLON 00276687409TRLO0
10:50:35 114 661.5 CHIX 00276690216TRLO0
10:50:35 2,800 661.5 CHIX 00276690217TRLO0
10:50:35 2,800 661.5 CHIX 00276690218TRLO0
10:50:35 96 661.5 CHIX 00276690219TRLO0
10:50:35 2,175 661.5 CHIX 00276690220TRLO0
10:50:35 928 661.5 CHIX 00276690221TRLO0
10:50:35 1,247 661.5 CHIX 00276690222TRLO0
11:08:56 1,154 661.0 CHIX 00276694338TRLO0
11:08:56 233 661.0 BATE 00276694339TRLO0
11:08:56 366 661.0 CHIX 00276694340TRLO0
11:08:56 463 661.0 CHIX 00276694341TRLO0
11:08:56 1,645 661.0 CHIX 00276694342TRLO0
11:08:56 5 661.0 CHIX 00276694343TRLO0
11:08:56 1,400 661.0 CHIX 00276694344TRLO0
11:08:56 1,400 661.0 CHIX 00276694345TRLO0
11:08:56 1,385 661.0 CHIX 00276694346TRLO0
11:08:56 254 661.0 CHIX 00276694347TRLO0
11:28:07 1,400 661.5 CHIX 00276697769TRLO0
11:28:07 738 661.5 CHIX 00276697770TRLO0
11:28:07 1,400 661.5 CHIX 00276697771TRLO0
11:28:07 1,291 661.5 CHIX 00276697772TRLO0
11:28:07 1,291 661.5 CHIX 00276697773TRLO0
11:46:01 1,504 662.0 CHIX 00276700945TRLO0
11:46:01 724 662.0 CHIX 00276700946TRLO0
11:56:07 2,910 662.5 CHIX 00276702579TRLO0
11:56:07 1,173 662.5 CHIX 00276702580TRLO0
11:56:07 496 662.5 CHIX 00276702581TRLO0
11:56:07 659 662.5 CHIX 00276702582TRLO0
11:56:07 224 662.5 CHIX 00276702583TRLO0
11:56:07 705 662.5 CHIX 00276702584TRLO0
11:56:07 264 662.5 CHIX 00276702585TRLO0
11:56:07 153 662.5 CHIX 00276702586TRLO0
11:56:11 665 662.5 CHIX 00276702592TRLO0
11:57:54 219 662.5 BATE 00276702885TRLO0
11:57:54 231 662.5 BATE 00276702886TRLO0
11:57:54 4,570 662.5 CHIX 00276702887TRLO0
11:57:54 1,186 662.5 CHIX 00276702888TRLO0
11:57:55 395 662.0 CHIX 00276702892TRLO0
11:58:28 218 662.0 CHIX 00276703003TRLO0
11:58:28 1,133 662.0 CHIX 00276703004TRLO0
11:58:28 1,400 662.0 CHIX 00276703005TRLO0
11:59:59 246 664.0 CHIX 00276703323TRLO0
12:00:45 242 663.5 CHIX 00276703528TRLO0
12:06:41 220 663.5 CHIX 00276704380TRLO0
12:07:16 228 663.0 CHIX 00276704477TRLO0
12:10:04 136 662.5 BATE 00276704893TRLO0
12:10:04 89 662.5 BATE 00276704894TRLO0
12:10:04 253 662.5 CHIX 00276704895TRLO0
12:10:04 229 662.5 CHIX 00276704896TRLO0
12:10:05 5 662.0 CHIX 00276704897TRLO0
12:10:05 648 662.0 CHIX 00276704898TRLO0
12:10:05 78 662.0 CHIX 00276704899TRLO0
12:11:03 214 661.5 CHIX 00276705031TRLO0
12:15:38 253 661.0 CHIX 00276705635TRLO0
12:15:38 70 661.0 CHIX 00276705636TRLO0
12:16:07 163 661.0 CHIX 00276705734TRLO0
12:16:07 4 661.0 CHIX 00276705735TRLO0
12:18:30 222 661.0 CHIX 00276706212TRLO0
12:18:30 116 661.0 CHIX 00276706213TRLO0
12:19:23 116 661.0 CHIX 00276706397TRLO0
12:19:23 219 661.0 BATE 00276706398TRLO0
12:19:23 247 661.0 CHIX 00276706399TRLO0
12:19:23 248 661.0 CHIX 00276706400TRLO0
12:19:23 646 661.0 CHIX 00276706401TRLO0
12:19:23 42 661.0 CHIX 00276706402TRLO0
12:24:12 351 660.5 CHIX 00276707138TRLO0
12:24:12 225 660.5 CHIX 00276707139TRLO0
12:24:12 238 660.5 CHIX 00276707140TRLO0
12:24:12 39 660.5 CHIX 00276707141TRLO0
12:24:13 51 660.5 CHIX 00276707144TRLO0
12:28:08 221 661.0 CHIX 00276707655TRLO0
12:28:08 467 661.0 CHIX 00276707656TRLO0
12:28:08 90 661.0 CHIX 00276707657TRLO0
12:28:08 643 661.0 CHIX 00276707658TRLO0
12:28:08 694 661.0 CHIX 00276707659TRLO0
12:28:08 607 661.0 CHIX 00276707660TRLO0
12:29:23 253 660.0 CHIX 00276707871TRLO0
12:29:23 77 660.0 CHIX 00276707872TRLO0
12:30:19 44 660.0 CHIX 00276708016TRLO0
12:30:20 99 660.0 CHIX 00276708017TRLO0
12:30:20 250 660.0 CHIX 00276708018TRLO0
12:30:20 51 660.0 CHIX 00276708019TRLO0
12:30:25 185 660.0 CHIX 00276708050TRLO0
12:36:42 384 660.0 CHIX 00276709031TRLO0
12:36:42 404 660.0 CHIX 00276709032TRLO0
12:41:22 350 661.5 CHIX 00276709622TRLO0
12:41:22 365 661.5 CHIX 00276709623TRLO0
12:41:31 231 661.5 CHIX 00276709648TRLO0
12:45:51 584 661.5 CHIX 00276710201TRLO0
12:45:51 884 661.5 CHIX 00276710202TRLO0
12:45:51 100 661.5 CHIX 00276710203TRLO0
12:45:51 535 661.5 CHIX 00276710204TRLO0
12:45:51 297 661.5 CHIX 00276710205TRLO0
12:45:51 832 661.5 CHIX 00276710206TRLO0
12:45:52 277 661.0 CHIX 00276710209TRLO0
12:45:52 47 661.0 CHIX 00276710210TRLO0
12:45:53 187 661.0 CHIX 00276710211TRLO0
12:45:53 442 661.0 CHIX 00276710212TRLO0
12:46:21 293 661.0 CHIX 00276710293TRLO0
12:47:54 128 661.0 CHIX 00276710516TRLO0
12:49:00 65 661.0 CHIX 00276710686TRLO0
12:49:00 231 661.0 CHIX 00276710687TRLO0
12:49:00 40 661.0 CHIX 00276710688TRLO0
12:49:00 205 661.0 CHIX 00276710689TRLO0
12:49:00 173 661.0 CHIX 00276710690TRLO0
12:49:01 57 661.0 CHIX 00276710710TRLO0
12:49:01 244 661.0 CHIX 00276710711TRLO0
12:49:55 379 661.0 CHIX 00276710803TRLO0
12:49:55 112 661.0 CHIX 00276710804TRLO0
12:53:59 254 661.0 BATE 00276711519TRLO0
13:02:05 2,415 661.5 CHIX 00276712649TRLO0
13:02:05 258 661.5 CHIX 00276712650TRLO0
13:02:05 467 661.5 BATE 00276712651TRLO0
13:02:05 470 661.5 CHIX 00276712652TRLO0
13:02:05 462 661.5 CHIX 00276712653TRLO0
13:02:05 448 661.5 XLON 00276712654TRLO0
13:02:05 6 661.5 XLON 00276712655TRLO0
13:02:10 803 661.0 CHIX 00276712692TRLO0
13:02:10 218 661.0 CHIX 00276712693TRLO0
13:02:47 166 660.5 CHIX 00276712773TRLO0
13:03:05 343 660.5 CHIX 00276712846TRLO0
13:03:05 528 660.5 CHIX 00276712847TRLO0
13:05:34 171 660.0 CHIX 00276713209TRLO0
13:05:44 45 660.0 CHIX 00276713220TRLO0
13:10:05 224 660.0 CHIX 00276713843TRLO0
13:10:05 220 660.0 CHIX 00276713844TRLO0
13:10:05 224 660.0 CHIX 00276713845TRLO0
13:10:05 104 660.0 CHIX 00276713846TRLO0
13:10:05 114 660.0 CHIX 00276713847TRLO0
13:10:05 237 660.0 CHIX 00276713848TRLO0
13:10:08 156 659.5 CHIX 00276713861TRLO0
13:10:17 330 659.5 CHIX 00276713881TRLO0
13:10:32 190 659.5 CHIX 00276713937TRLO0
13:11:55 22 659.5 CHIX 00276714316TRLO0
13:11:55 144 659.5 CHIX 00276714317TRLO0
13:13:17 89 659.5 CHIX 00276714688TRLO0
13:13:17 101 659.5 CHIX 00276714689TRLO0
13:14:44 230 659.5 BATE 00276714974TRLO0
13:14:44 118 659.5 CHIX 00276714975TRLO0
13:22:54 266 660.0 CHIX 00276716436TRLO0
13:22:55 511 660.0 CHIX 00276716440TRLO0
13:23:43 340 660.0 CHIX 00276716526TRLO0
13:25:28 163 660.0 CHIX 00276716791TRLO0
13:25:28 53 660.0 CHIX 00276716792TRLO0
13:25:28 454 660.0 CHIX 00276716793TRLO0
13:25:28 465 660.0 CHIX 00276716794TRLO0
13:25:28 458 660.0 CHIX 00276716795TRLO0
13:25:28 1,325 660.0 CHIX 00276716796TRLO0
13:30:30 191 659.0 CHIX 00276717586TRLO0
13:33:09 214 660.0 CHIX 00276718027TRLO0
13:40:31 2,637 660.5 CHIX 00276719366TRLO0
13:42:58 231 660.0 CHIX 00276719809TRLO0
13:42:58 235 660.0 CHIX 00276719810TRLO0
13:42:58 447 660.0 CHIX 00276719811TRLO0
13:42:58 466 660.0 CHIX 00276719812TRLO0
13:42:58 380 660.0 CHIX 00276719813TRLO0
13:42:58 227 660.0 CHIX 00276719814TRLO0
13:52:03 666 659.0 CHIX 00276721805TRLO0
13:52:03 228 659.0 CHIX 00276721806TRLO0
13:52:03 234 659.0 CHIX 00276721807TRLO0
13:52:03 217 659.0 CHIX 00276721808TRLO0
13:52:03 237 659.0 CHIX 00276721809TRLO0
13:52:06 492 658.5 CHIX 00276721816TRLO0
13:52:06 1,977 658.5 CHIX 00276721817TRLO0
13:52:16 1,088 658.0 CHIX 00276721841TRLO0
13:52:33 172 658.0 CHIX 00276721872TRLO0
14:01:02 221 660.5 CHIX 00276723450TRLO0
14:11:50 3 660.0 CHIX 00276725088TRLO0
14:13:47 41 660.0 CHIX 00276725541TRLO0
14:13:53 480 660.0 CHIX 00276725544TRLO0
14:15:28 674 660.0 CHIX 00276725818TRLO0
14:15:28 217 660.0 CHIX 00276725819TRLO0
14:15:28 462 660.0 CHIX 00276725820TRLO0
14:15:28 463 660.0 CHIX 00276725821TRLO0
14:15:28 454 660.0 CHIX 00276725822TRLO0
14:17:20 236 660.5 CHIX 00276726189TRLO0
14:17:20 6 660.5 CHIX 00276726190TRLO0
14:17:20 242 660.5 CHIX 00276726191TRLO0
14:18:10 235 660.0 CHIX 00276726322TRLO0
14:18:10 242 660.0 CHIX 00276726323TRLO0
14:20:52 785 659.5 CHIX 00276726727TRLO0
14:20:52 234 659.5 BATE 00276726728TRLO0
14:20:52 968 659.5 CHIX 00276726729TRLO0
14:20:52 2,970 659.5 CHIX 00276726730TRLO0
14:20:52 562 659.5 CHIX 00276726731TRLO0
14:20:52 215 659.5 XLON 00276726732TRLO0
14:21:29 246 659.0 CHIX 00276726898TRLO0
14:22:36 52 658.5 CHIX 00276727255TRLO0
14:32:07 2,131 659.0 CHIX 00276733926TRLO0
14:32:07 462 659.0 CHIX 00276733927TRLO0
14:32:07 469 659.0 CHIX 00276733928TRLO0
14:32:07 335 659.0 CHIX 00276733929TRLO0
14:32:07 126 659.0 CHIX 00276733930TRLO0
14:32:07 1,873 659.0 CHIX 00276733931TRLO0
14:32:54 251 659.0 CHIX 00276734557TRLO0
14:32:54 217 659.0 CHIX 00276734558TRLO0
14:39:27 365 660.5 CHIX 00276740797TRLO0
14:39:27 116 660.5 CHIX 00276740798TRLO0
14:40:14 19 660.5 CHIX 00276741236TRLO0
14:40:14 426 660.5 CHIX 00276741237TRLO0
14:40:14 233 660.5 XLON 00276741238TRLO0
14:40:31 440 660.5 CHIX 00276741409TRLO0
14:44:25 486 660.5 CHIX 00276743775TRLO0
14:44:25 471 660.5 CHIX 00276743776TRLO0
14:53:40 232 661.5 CHIX 00276749923TRLO0
14:53:40 702 661.5 CHIX 00276749924TRLO0
14:53:40 68 661.5 CHIX 00276749925TRLO0
14:53:40 1,411 661.5 CHIX 00276749926TRLO0
14:53:40 677 661.5 CHIX 00276749927TRLO0
14:53:40 1,441 661.5 CHIX 00276749928TRLO0
14:53:46 51 661.0 CHIX 00276750009TRLO0
14:53:46 1,154 661.0 CHIX 00276750010TRLO0
14:54:04 92 661.0 CHIX 00276750226TRLO0
15:02:56 1,123 661.0 CHIX 00276756936TRLO0
15:02:56 454 661.0 CHIX 00276756937TRLO0
15:02:56 467 661.0 CHIX 00276756938TRLO0
15:02:56 439 661.0 CHIX 00276756939TRLO0
15:02:56 489 661.0 CHIX 00276756940TRLO0
15:11:42 336 659.5 CHIX 00276762441TRLO0
15:11:42 224 659.5 CHIX 00276762442TRLO0
15:11:42 240 659.5 CHIX 00276762443TRLO0
15:11:42 229 659.5 CHIX 00276762444TRLO0
15:11:42 231 659.5 CHIX 00276762445TRLO0
15:13:48 191 659.5 CHIX 00276763586TRLO0
15:16:58 501 660.5 CHIX 00276765299TRLO0
15:25:53 449 660.5 CHIX 00276770117TRLO0
15:25:53 217 660.5 CHIX 00276770118TRLO0
15:25:53 435 660.5 CHIX 00276770119TRLO0
15:25:53 399 660.5 CHIX 00276770120TRLO0
15:25:53 343 660.5 CHIX 00276770121TRLO0
15:25:53 2,403 660.5 CHIX 00276770122TRLO0
15:25:53 624 660.5 CHIX 00276770123TRLO0
15:25:58 907 660.0 CHIX 00276770146TRLO0
15:26:01 1,154 660.0 CHIX 00276770172TRLO0
15:38:41 142 661.5 CHIX 00276776057TRLO0
15:38:41 108 661.5 CHIX 00276776058TRLO0
15:38:41 692 661.5 CHIX 00276776059TRLO0
15:38:41 894 661.5 CHIX 00276776060TRLO0
15:38:41 927 661.5 CHIX 00276776061TRLO0
15:38:41 1,660 661.5 CHIX 00276776062TRLO0
15:43:33 1,119 660.5 CHIX 00276778058TRLO0
15:43:33 233 660.5 CHIX 00276778059TRLO0
15:43:33 234 660.5 CHIX 00276778060TRLO0
15:43:33 260 660.5 CHIX 00276778061TRLO0
15:43:33 229 660.5 CHIX 00276778062TRLO0
15:43:35 846 660.5 CHIX 00276778091TRLO0
15:43:35 313 660.5 CHIX 00276778092TRLO0
15:47:03 646 660.5 CHIX 00276780208TRLO0
15:47:17 250 660.0 CHIX 00276780362TRLO0
15:47:17 244 660.0 CHIX 00276780363TRLO0
15:47:17 231 660.0 CHIX 00276780364TRLO0
15:47:17 221 660.0 CHIX 00276780365TRLO0
15:47:17 105 659.5 CHIX 00276780374TRLO0
15:53:31 883 659.5 CHIX 00276783414TRLO0
15:53:31 64 659.5 CHIX 00276783415TRLO0
15:53:31 115 659.5 BATE 00276783416TRLO0
15:53:31 115 659.5 BATE 00276783417TRLO0
15:53:31 226 659.5 CHIX 00276783418TRLO0
15:53:31 249 659.5 CHIX 00276783419TRLO0
15:53:31 214 659.5 CHIX 00276783420TRLO0
15:57:01 606 659.5 CHIX 00276784898TRLO0
15:57:01 316 659.5 CHIX 00276784899TRLO0
15:57:01 240 659.5 CHIX 00276784900TRLO0
15:57:01 10 659.5 CHIX 00276784901TRLO0
15:57:01 2 659.5 CHIX 00276784902TRLO0
15:57:01 4 659.5 CHIX 00276784903TRLO0
15:57:01 223 659.5 CHIX 00276784904TRLO0
15:57:53 232 659.5 CHIX 00276785315TRLO0
15:57:53 251 659.5 CHIX 00276785316TRLO0
15:57:53 242 659.5 CHIX 00276785317TRLO0
16:04:39 232 659.5 CHIX 00276788962TRLO0
16:04:39 114 659.5 CHIX 00276788963TRLO0
16:04:39 19 659.5 CHIX 00276788964TRLO0
16:04:39 99 659.5 CHIX 00276788965TRLO0
16:04:39 223 659.5 CHIX 00276788966TRLO0
16:04:39 233 659.5 CHIX 00276788967TRLO0
16:04:39 197 659.5 CHIX 00276788968TRLO0
16:22:45 1,377 662.0 CHIX 00276798608TRLO0
16:22:45 7,536 662.0 CHIX 00276798609TRLO0
16:22:51 445 661.5 CHIX 00276798742TRLO0
16:23:38 250 662.0 CHIX 00276799220TRLO0
16:23:38 1,104 662.0 CHIX 00276799221TRLO0
16:24:39 500 662.0 CHIX 00276799747TRLO0
16:24:39 132 662.0 CHIX 00276799748TRLO0
16:24:39 2 662.0 CHIX 00276799749TRLO0
16:24:45 831 662.0 CHIX 00276799802TRLO0
16:24:45 1,154 662.0 CHIX 00276799803TRLO0
16:25:15 2,192 662.0 CHIX 00276800098TRLO0
16:26:30 70 662.0 CHIX 00276800871TRLO0
16:28:20 475 662.0 CHIX 00276801964TRLO0

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 [email protected] 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

POSEAXASEAPLFFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.