Drax Group PLC Transaction in Own Shares

RNS Number : 3119S

Drax Group PLC

06 January 2025

 

06 January 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	06 January 2025
Number of ordinary shares purchased	496,606
Weighted average price paid (p)	669.02
Highest price paid (p)	673.50
Lowest price paid (p)	664.00

 

Following the above transaction, Drax Group will have 427,771,299 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 58,341,578.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 06 January 2025 is 369,429,721. 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 18,254,381 Ordinary Shares in aggregate for treasury.

 

Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: [phone]

 

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	668.99	459,292
XLON	669.80	15,970
Aquis	0.00	0
BATE	669.13	21,344
TRQX	0.00	0

 

 

 

 

Individual transactions:

 

Transaction Time	Volume	Price	Platform	Transaction Reference
08:00:16	200	670.5	CHIX	00279004658TRLO0
08:01:04	201	668.5	CHIX	00279005213TRLO0
08:01:09	213	667.5	CHIX	00279005260TRLO0
08:02:06	228	671.0	CHIX	00279005635TRLO0
08:06:51	415	672.5	CHIX	00279006152TRLO0
08:06:51	641	672.5	CHIX	00279006153TRLO0
08:06:51	435	672.5	CHIX	00279006154TRLO0
08:06:51	423	672.5	CHIX	00279006155TRLO0
08:06:51	839	672.5	CHIX	00279006156TRLO0
08:06:51	42	672.5	CHIX	00279006157TRLO0
08:08:24	211	672.5	CHIX	00279006319TRLO0
08:08:57	228	672.5	CHIX	00279006346TRLO0
08:09:01	90	672.5	CHIX	00279006348TRLO0
08:09:01	51	672.5	CHIX	00279006354TRLO0
08:09:01	211	672.0	CHIX	00279006355TRLO0
08:09:01	201	672.0	BATE	00279006356TRLO0
08:09:01	200	672.0	CHIX	00279006357TRLO0
08:09:22	225	672.5	CHIX	00279006370TRLO0
08:10:13	406	672.0	CHIX	00279006425TRLO0
08:10:13	204	672.0	CHIX	00279006426TRLO0
08:10:15	411	671.5	CHIX	00279006432TRLO0
08:10:15	307	671.5	CHIX	00279006433TRLO0
08:18:07	860	671.5	CHIX	00279006969TRLO0
08:18:07	1,064	671.5	CHIX	00279006970TRLO0
08:18:07	1,100	671.5	CHIX	00279006971TRLO0
08:18:07	1,064	671.5	CHIX	00279006972TRLO0
08:18:07	175	671.5	CHIX	00279006973TRLO0
08:18:07	210	671.0	BATE	00279006974TRLO0
08:18:07	203	671.0	CHIX	00279006975TRLO0
08:18:07	213	671.0	CHIX	00279006976TRLO0
08:18:07	87	671.0	CHIX	00279006977TRLO0
08:18:07	150	671.0	CHIX	00279006978TRLO0
08:18:18	202	670.5	CHIX	00279006989TRLO0
08:18:27	201	670.5	CHIX	00279007006TRLO0
08:18:44	58	670.0	BATE	00279007037TRLO0
08:18:44	155	670.0	BATE	00279007038TRLO0
08:20:01	203	669.5	BATE	00279007141TRLO0
08:20:01	212	669.5	CHIX	00279007142TRLO0
08:20:01	203	669.5	CHIX	00279007143TRLO0
08:20:01	213	669.5	CHIX	00279007144TRLO0
08:20:21	53	669.0	BATE	00279007166TRLO0
08:24:15	228	669.0	XLON	00279007415TRLO0
08:24:15	95	669.0	XLON	00279007416TRLO0
08:25:09	75	669.0	BATE	00279007477TRLO0
08:25:09	232	669.0	CHIX	00279007478TRLO0
08:25:09	447	669.0	CHIX	00279007479TRLO0
08:25:09	1,956	669.0	CHIX	00279007480TRLO0
08:25:09	75	669.0	BATE	00279007481TRLO0
08:25:09	137	669.0	XLON	00279007482TRLO0
08:25:09	204	669.0	XLON	00279007483TRLO0
08:25:15	511	668.0	CHIX	00279007485TRLO0
08:32:11	162	669.0	CHIX	00279008243TRLO0
08:32:11	257	669.0	CHIX	00279008244TRLO0
08:32:13	220	669.0	CHIX	00279008247TRLO0
08:32:13	642	669.0	CHIX	00279008248TRLO0
08:32:13	168	669.0	CHIX	00279008249TRLO0
08:32:13	487	669.0	CHIX	00279008250TRLO0
08:32:13	656	669.0	CHIX	00279008251TRLO0
08:32:13	428	669.0	CHIX	00279008252TRLO0
08:35:22	121	669.0	CHIX	00279008437TRLO0
08:35:22	1,099	669.0	CHIX	00279008438TRLO0
08:35:22	424	669.0	CHIX	00279008439TRLO0
08:35:22	249	669.0	CHIX	00279008440TRLO0
08:35:22	177	669.0	CHIX	00279008441TRLO0
08:35:22	176	669.0	CHIX	00279008442TRLO0
08:35:22	239	669.0	CHIX	00279008443TRLO0
08:35:22	38	669.0	CHIX	00279008444TRLO0
08:37:13	217	668.5	BATE	00279008547TRLO0
08:37:13	77	668.5	BATE	00279008548TRLO0
08:37:13	264	668.5	CHIX	00279008549TRLO0
08:38:58	304	668.5	CHIX	00279008622TRLO0
08:38:58	352	668.5	CHIX	00279008623TRLO0
08:39:14	291	669.0	BATE	00279008633TRLO0
08:39:21	127	669.0	BATE	00279008639TRLO0
08:39:21	2,507	669.0	CHIX	00279008640TRLO0
08:40:28	29	668.5	XLON	00279008743TRLO0
08:42:21	188	668.5	XLON	00279008916TRLO0
08:42:21	89	668.5	XLON	00279008917TRLO0
08:55:51	93	668.5	CHIX	00279009839TRLO0
08:58:48	86	668.5	CHIX	00279010034TRLO0
08:59:55	547	668.5	CHIX	00279010122TRLO0
09:05:00	560	668.5	CHIX	00279010705TRLO0
09:05:15	507	668.5	CHIX	00279010798TRLO0
09:05:15	792	668.5	CHIX	00279010799TRLO0
09:05:15	139	668.5	BATE	00279010800TRLO0
09:05:15	201	668.5	CHIX	00279010801TRLO0
09:05:15	2,651	668.5	CHIX	00279010802TRLO0
09:05:15	127	668.5	XLON	00279010803TRLO0
09:07:37	687	668.5	CHIX	00279011061TRLO0
09:07:37	1,612	668.5	CHIX	00279011062TRLO0
09:07:37	203	668.5	BATE	00279011063TRLO0
09:07:37	226	668.5	CHIX	00279011064TRLO0
09:07:37	315	668.5	CHIX	00279011065TRLO0
09:08:46	59	668.5	BATE	00279011166TRLO0
09:08:46	61	668.5	CHIX	00279011167TRLO0
09:08:46	301	668.5	BATE	00279011168TRLO0
09:08:46	1,985	668.5	BATE	00279011169TRLO0
09:08:46	3,752	668.5	CHIX	00279011170TRLO0
09:08:46	260	668.5	CHIX	00279011171TRLO0
09:08:46	362	668.5	CHIX	00279011172TRLO0
09:08:46	1,787	668.5	CHIX	00279011173TRLO0
09:08:47	768	668.5	CHIX	00279011183TRLO0
09:08:47	290	668.5	CHIX	00279011184TRLO0
09:08:47	132	668.5	CHIX	00279011185TRLO0
09:08:57	410	668.5	CHIX	00279011210TRLO0
09:09:09	290	668.5	BATE	00279011229TRLO0
09:09:09	203	668.5	XLON	00279011230TRLO0
09:10:14	310	668.5	BATE	00279011347TRLO0
09:10:23	100	668.5	BATE	00279011382TRLO0
09:11:56	343	668.5	BATE	00279011475TRLO0
09:12:32	169	668.5	CHIX	00279011561TRLO0
09:12:32	268	668.5	BATE	00279011562TRLO0
09:12:32	203	668.5	BATE	00279011563TRLO0
09:12:32	313	668.5	CHIX	00279011564TRLO0
09:15:22	179	668.5	CHIX	00279011825TRLO0
09:15:22	233	668.5	CHIX	00279011826TRLO0
09:15:22	841	668.5	CHIX	00279011827TRLO0
09:15:22	220	668.5	BATE	00279011828TRLO0
09:15:22	909	668.5	CHIX	00279011829TRLO0
09:15:22	191	668.5	CHIX	00279011830TRLO0
09:15:22	1,182	668.5	CHIX	00279011831TRLO0
09:15:22	2,520	668.5	CHIX	00279011832TRLO0
09:15:36	92	668.5	BATE	00279011855TRLO0
09:15:58	165	668.5	CHIX	00279011882TRLO0
09:17:41	155	668.5	CHIX	00279011986TRLO0
09:17:41	240	668.5	CHIX	00279011987TRLO0
09:17:41	368	668.5	CHIX	00279011988TRLO0
09:17:41	117	668.5	BATE	00279011989TRLO0
09:17:41	6,653	668.5	CHIX	00279011990TRLO0
09:17:41	3,703	668.5	CHIX	00279011991TRLO0
09:17:41	2,875	668.5	CHIX	00279011992TRLO0
09:19:05	189	667.5	BATE	00279012114TRLO0
09:19:05	208	667.5	BATE	00279012115TRLO0
09:19:05	2,425	667.5	CHIX	00279012116TRLO0
09:19:05	228	667.5	XLON	00279012117TRLO0
09:19:05	61	667.5	XLON	00279012118TRLO0
09:19:05	185	667.5	XLON	00279012119TRLO0
09:25:04	620	667.5	CHIX	00279012709TRLO0
09:25:04	859	667.5	CHIX	00279012710TRLO0
09:25:04	1,163	667.5	CHIX	00279012711TRLO0
09:25:04	401	667.5	CHIX	00279012712TRLO0
09:25:04	61	667.5	CHIX	00279012713TRLO0
09:25:04	180	667.5	CHIX	00279012714TRLO0
09:25:05	260	667.5	CHIX	00279012720TRLO0
09:25:05	423	667.5	CHIX	00279012721TRLO0
09:25:05	226	667.5	CHIX	00279012722TRLO0
09:25:05	689	667.5	CHIX	00279012723TRLO0
09:28:38	163	667.0	BATE	00279013018TRLO0
09:28:38	225	667.0	XLON	00279013019TRLO0
09:29:41	86	667.0	CHIX	00279013085TRLO0
09:30:16	169	667.0	CHIX	00279013144TRLO0
09:40:15	6,653	667.5	CHIX	00279013943TRLO0
09:40:15	448	667.5	BATE	00279013944TRLO0
09:40:15	427	667.5	BATE	00279013945TRLO0
09:40:15	2,469	667.5	CHIX	00279013946TRLO0
09:40:15	2,707	667.5	CHIX	00279013947TRLO0
09:40:36	1,769	666.5	CHIX	00279013998TRLO0
09:51:10	667	668.5	CHIX	00279014745TRLO0
09:51:10	1,038	668.5	BATE	00279014746TRLO0
09:58:12	87	668.5	CHIX	00279015154TRLO0
09:58:12	61	668.5	CHIX	00279015155TRLO0
09:58:12	1,160	668.5	XLON	00279015156TRLO0
10:04:52	289	668.5	CHIX	00279015696TRLO0
10:05:46	305	668.5	CHIX	00279015731TRLO0
10:07:58	571	668.5	CHIX	00279015853TRLO0
10:07:59	501	668.5	CHIX	00279015854TRLO0
10:09:41	735	668.5	CHIX	00279015969TRLO0
10:10:30	478	668.5	CHIX	00279016076TRLO0
10:10:30	133	668.5	CHIX	00279016077TRLO0
10:10:30	2,826	668.5	CHIX	00279016078TRLO0
10:10:30	3,377	668.5	CHIX	00279016079TRLO0
10:10:30	1,998	668.5	CHIX	00279016080TRLO0
10:10:30	3,447	668.5	CHIX	00279016081TRLO0
10:10:30	231	668.5	CHIX	00279016082TRLO0
10:10:30	2,576	668.5	CHIX	00279016083TRLO0
10:10:30	144	668.5	CHIX	00279016084TRLO0
10:10:30	173	668.5	CHIX	00279016085TRLO0
10:10:30	465	668.5	CHIX	00279016086TRLO0
10:10:30	600	668.5	CHIX	00279016087TRLO0
10:10:30	2,464	668.5	CHIX	00279016088TRLO0
10:12:17	339	669.0	CHIX	00279016222TRLO0
10:15:00	358	670.0	XLON	00279016408TRLO0
10:15:00	1,083	670.0	XLON	00279016409TRLO0
10:15:03	331	670.0	BATE	00279016411TRLO0
10:15:05	373	670.0	CHIX	00279016412TRLO0
10:15:30	225	670.0	XLON	00279016436TRLO0
10:16:58	558	670.0	CHIX	00279016598TRLO0
10:17:03	318	670.0	BATE	00279016604TRLO0
10:47:56	687	672.0	CHIX	00279019240TRLO0
10:47:56	5,966	672.0	CHIX	00279019241TRLO0
10:47:56	6,653	672.0	CHIX	00279019242TRLO0
10:47:56	6,653	672.0	CHIX	00279019243TRLO0
10:47:56	6,653	672.0	CHIX	00279019244TRLO0
10:47:56	6,653	672.0	CHIX	00279019245TRLO0
10:51:06	687	672.5	CHIX	00279019544TRLO0
10:51:13	5,454	672.5	CHIX	00279019560TRLO0
10:51:13	512	672.5	CHIX	00279019561TRLO0
10:51:13	367	672.5	CHIX	00279019562TRLO0
10:51:13	4,286	672.5	CHIX	00279019563TRLO0
10:51:13	1,053	672.5	CHIX	00279019564TRLO0
10:51:13	947	672.5	CHIX	00279019565TRLO0
10:51:13	794	672.5	CHIX	00279019566TRLO0
10:51:13	312	672.5	CHIX	00279019567TRLO0
10:51:15	1,617	672.5	CHIX	00279019570TRLO0
10:51:15	136	672.5	XLON	00279019574TRLO0
10:51:15	464	672.5	XLON	00279019577TRLO0
10:51:15	241	672.5	XLON	00279019579TRLO0
10:51:15	463	672.5	XLON	00279019581TRLO0
10:51:15	241	672.5	XLON	00279019582TRLO0
10:51:15	400	672.5	XLON	00279019584TRLO0
10:51:15	241	672.5	XLON	00279019585TRLO0
10:51:15	596	672.5	XLON	00279019586TRLO0
10:51:15	241	672.5	XLON	00279019587TRLO0
10:51:15	241	672.5	XLON	00279019588TRLO0
10:52:12	1,431	672.5	CHIX	00279019659TRLO0
10:55:12	154	672.5	BATE	00279019935TRLO0
11:01:14	231	672.5	BATE	00279020465TRLO0
11:02:33	507	672.5	CHIX	00279020607TRLO0
11:02:33	687	672.5	CHIX	00279020608TRLO0
11:07:28	1,305	672.5	CHIX	00279021002TRLO0
11:07:28	141	672.5	BATE	00279021003TRLO0
11:07:28	3,389	672.5	CHIX	00279021004TRLO0
11:07:28	6,653	672.5	CHIX	00279021005TRLO0
11:07:28	6,653	672.5	CHIX	00279021006TRLO0
11:08:01	211	671.5	BATE	00279021040TRLO0
11:08:01	328	671.5	CHIX	00279021041TRLO0
11:20:22	952	673.5	CHIX	00279022753TRLO0
11:20:22	1,846	673.5	CHIX	00279022754TRLO0
11:20:31	1,595	673.5	CHIX	00279022768TRLO0
11:20:31	2,260	673.5	CHIX	00279022769TRLO0
11:20:31	6,653	673.5	CHIX	00279022771TRLO0
11:20:31	6,653	673.5	CHIX	00279022773TRLO0
11:20:31	6,653	673.5	CHIX	00279022775TRLO0
11:20:31	6,653	673.5	CHIX	00279022777TRLO0
11:20:45	1,317	673.5	CHIX	00279022810TRLO0
11:21:35	145	673.5	CHIX	00279022919TRLO0
11:21:35	687	673.5	CHIX	00279022920TRLO0
11:21:35	1,646	673.5	CHIX	00279022921TRLO0
11:21:35	233	673.5	BATE	00279022922TRLO0
11:21:35	5,773	673.5	CHIX	00279022923TRLO0
11:21:35	880	673.5	CHIX	00279022924TRLO0
11:21:35	208	673.5	XLON	00279022925TRLO0
11:21:35	234	673.5	XLON	00279022926TRLO0
11:22:50	111	673.0	CHIX	00279023075TRLO0
11:23:31	484	673.0	CHIX	00279023189TRLO0
11:24:49	365	673.0	CHIX	00279023281TRLO0
11:24:49	120	673.0	CHIX	00279023282TRLO0
11:29:11	88	673.0	CHIX	00279023758TRLO0
11:29:11	233	673.0	CHIX	00279023759TRLO0
11:29:11	234	673.0	CHIX	00279023760TRLO0
11:29:11	233	673.0	CHIX	00279023761TRLO0
11:29:11	3,437	673.0	CHIX	00279023762TRLO0
11:29:11	690	673.0	CHIX	00279023763TRLO0
11:31:17	510	672.5	CHIX	00279024160TRLO0
11:31:17	2,441	672.5	CHIX	00279024161TRLO0
11:31:17	247	672.5	BATE	00279024162TRLO0
11:31:17	222	672.5	BATE	00279024163TRLO0
11:31:17	3,500	672.5	CHIX	00279024164TRLO0
11:31:17	222	672.5	XLON	00279024165TRLO0
11:31:17	221	672.5	XLON	00279024166TRLO0
11:31:18	1,428	672.0	CHIX	00279024169TRLO0
11:31:21	613	672.0	CHIX	00279024175TRLO0
11:31:27	674	671.5	CHIX	00279024178TRLO0
11:31:38	228	671.5	CHIX	00279024185TRLO0
11:36:55	190	671.5	BATE	00279024664TRLO0
11:36:55	209	671.5	CHIX	00279024665TRLO0
11:36:55	233	671.5	CHIX	00279024666TRLO0
11:36:55	232	671.5	CHIX	00279024667TRLO0
11:36:55	209	671.5	CHIX	00279024668TRLO0
11:40:41	214	671.0	BATE	00279025013TRLO0
11:40:41	214	671.0	BATE	00279025014TRLO0
11:40:41	91	671.0	BATE	00279025015TRLO0
11:40:41	214	671.0	XLON	00279025016TRLO0
11:41:20	859	671.0	CHIX	00279025047TRLO0
11:41:20	99	671.0	BATE	00279025048TRLO0
11:41:20	219	671.0	BATE	00279025049TRLO0
11:41:20	200	671.0	BATE	00279025050TRLO0
11:42:10	118	671.0	CHIX	00279025106TRLO0
11:44:35	535	671.0	CHIX	00279025355TRLO0
11:45:51	423	671.0	CHIX	00279025460TRLO0
11:45:51	37	671.0	BATE	00279025461TRLO0
11:45:51	427	671.0	BATE	00279025462TRLO0
11:45:51	213	671.0	BATE	00279025463TRLO0
11:45:51	687	671.0	CHIX	00279025464TRLO0
11:45:51	3,307	671.0	CHIX	00279025465TRLO0
11:45:51	448	671.0	CHIX	00279025466TRLO0
11:45:51	4,080	671.0	CHIX	00279025467TRLO0
11:51:25	219	670.5	BATE	00279026003TRLO0
11:51:25	219	670.5	BATE	00279026004TRLO0
11:51:25	758	670.5	CHIX	00279026005TRLO0
11:55:57	1,393	672.0	CHIX	00279026481TRLO0
11:55:57	36	672.0	CHIX	00279026482TRLO0
11:55:57	443	672.0	CHIX	00279026483TRLO0
11:57:09	19	672.0	BATE	00279026556TRLO0
11:57:09	339	672.0	CHIX	00279026557TRLO0
11:57:09	590	672.0	XLON	00279026558TRLO0
12:01:09	621	672.0	XLON	00279026864TRLO0
12:01:09	1,053	672.0	XLON	00279026865TRLO0
12:01:10	193	672.0	CHIX	00279026866TRLO0
12:02:52	12	672.5	XLON	00279027052TRLO0
12:03:30	71	672.5	CHIX	00279027173TRLO0
12:04:10	2,421	673.0	CHIX	00279027232TRLO0
12:04:10	687	673.0	CHIX	00279027233TRLO0
12:04:10	3,545	673.0	CHIX	00279027234TRLO0
12:04:10	727	672.5	BATE	00279027231TRLO0
12:06:01	264	672.5	CHIX	00279027432TRLO0
12:06:01	918	672.5	BATE	00279027433TRLO0
12:06:01	212	672.5	BATE	00279027434TRLO0
12:06:01	1,070	672.5	CHIX	00279027435TRLO0
12:06:01	1,100	672.5	CHIX	00279027436TRLO0
12:06:01	33	672.5	CHIX	00279027437TRLO0
12:06:01	371	672.5	CHIX	00279027439TRLO0
12:06:01	1,082	672.5	CHIX	00279027440TRLO0
12:06:03	2	672.5	BATE	00279027442TRLO0
12:09:57	191	671.5	CHIX	00279027802TRLO0
12:27:35	1,140	672.0	CHIX	00279029679TRLO0
12:27:35	22	672.0	CHIX	00279029680TRLO0
12:27:35	857	672.0	CHIX	00279029681TRLO0
12:27:35	918	672.0	CHIX	00279029682TRLO0
12:27:38	438	671.5	BATE	00279029691TRLO0
12:32:55	901	671.5	CHIX	00279030306TRLO0
12:32:55	3,881	671.5	CHIX	00279030307TRLO0
12:32:55	1,763	671.5	CHIX	00279030308TRLO0
12:32:55	333	671.5	BATE	00279030309TRLO0
12:32:55	514	671.5	BATE	00279030310TRLO0
12:32:55	659	671.5	CHIX	00279030311TRLO0
12:32:59	970	671.0	CHIX	00279030316TRLO0
12:32:59	795	671.0	CHIX	00279030317TRLO0
12:33:04	596	671.0	CHIX	00279030353TRLO0
12:33:04	258	671.0	CHIX	00279030354TRLO0
12:33:04	287	671.0	CHIX	00279030355TRLO0
12:33:04	538	671.0	CHIX	00279030356TRLO0
12:39:39	72	671.0	CHIX	00279031769TRLO0
12:45:10	857	671.0	CHIX	00279032565TRLO0
12:45:10	243	671.0	BATE	00279032566TRLO0
12:45:10	2	671.0	CHIX	00279032567TRLO0
12:45:10	1,726	671.0	CHIX	00279032568TRLO0
12:45:13	523	670.5	CHIX	00279032584TRLO0
12:45:13	1,729	670.5	CHIX	00279032585TRLO0
12:49:38	218	670.0	BATE	00279033409TRLO0
12:49:38	707	670.0	CHIX	00279033410TRLO0
12:49:38	306	670.0	CHIX	00279033411TRLO0
12:50:15	1,228	669.5	CHIX	00279033498TRLO0
12:50:15	246	669.5	CHIX	00279033499TRLO0
12:50:15	27	669.5	CHIX	00279033502TRLO0
12:53:42	444	669.0	CHIX	00279034071TRLO0
12:55:36	537	669.0	CHIX	00279034342TRLO0
12:55:36	237	669.0	CHIX	00279034343TRLO0
12:55:36	139	669.0	CHIX	00279034344TRLO0
12:55:36	150	669.0	CHIX	00279034345TRLO0
12:55:38	319	669.0	CHIX	00279034348TRLO0
12:55:38	346	669.0	CHIX	00279034349TRLO0
12:55:45	253	668.5	CHIX	00279034390TRLO0
12:56:29	48	668.0	CHIX	00279034479TRLO0
13:02:31	276	668.5	CHIX	00279035343TRLO0
13:02:31	547	668.5	CHIX	00279035344TRLO0
13:02:31	1,759	668.5	CHIX	00279035345TRLO0
13:02:31	227	668.5	CHIX	00279035346TRLO0
13:02:31	324	668.5	CHIX	00279035347TRLO0
13:02:47	904	668.0	CHIX	00279035399TRLO0
13:02:47	76	668.0	CHIX	00279035400TRLO0
13:02:47	96	668.0	CHIX	00279035401TRLO0
13:03:06	556	668.0	CHIX	00279035468TRLO0
13:03:07	366	668.0	CHIX	00279035496TRLO0
13:06:49	116	668.0	CHIX	00279036025TRLO0
13:12:36	387	668.0	XLON	00279037038TRLO0
13:12:36	220	668.0	XLON	00279037039TRLO0
13:25:20	687	668.5	CHIX	00279039266TRLO0
13:34:36	687	668.5	CHIX	00279040709TRLO0
13:34:50	2,290	668.5	CHIX	00279040734TRLO0
13:34:50	479	668.5	BATE	00279040735TRLO0
13:34:50	527	668.5	CHIX	00279040736TRLO0
13:34:50	671	668.5	CHIX	00279040737TRLO0
13:34:50	775	668.5	CHIX	00279040738TRLO0
13:35:20	1,305	668.0	CHIX	00279040810TRLO0
13:35:20	495	668.0	CHIX	00279040811TRLO0
13:40:10	942	668.5	CHIX	00279041564TRLO0
13:43:00	663	668.5	CHIX	00279042083TRLO0
13:43:00	960	668.5	CHIX	00279042084TRLO0
13:43:00	191	668.5	XLON	00279042085TRLO0
13:43:00	380	668.5	XLON	00279042086TRLO0
13:44:13	520	668.0	CHIX	00279042264TRLO0
13:50:43	91	668.0	XLON	00279043258TRLO0
13:51:36	176	668.0	XLON	00279043392TRLO0
13:51:36	41	668.0	XLON	00279043393TRLO0
13:52:24	1,284	668.0	CHIX	00279043575TRLO0
13:52:24	390	668.0	BATE	00279043576TRLO0
13:52:24	1,115	668.0	CHIX	00279043577TRLO0
13:52:24	336	668.0	XLON	00279043578TRLO0
13:52:24	243	668.0	XLON	00279043579TRLO0
13:52:24	294	668.0	XLON	00279043580TRLO0
13:52:29	464	667.5	CHIX	00279043581TRLO0
13:52:34	608	667.5	CHIX	00279043585TRLO0
13:52:34	519	667.5	CHIX	00279043586TRLO0
13:53:45	582	667.5	CHIX	00279043772TRLO0
13:53:50	193	667.5	CHIX	00279043796TRLO0
13:53:50	96	667.5	CHIX	00279043797TRLO0
13:53:51	112	667.5	CHIX	00279043798TRLO0
13:59:52	125	667.5	CHIX	00279044756TRLO0
13:59:52	337	667.5	CHIX	00279044757TRLO0
14:00:55	362	667.0	BATE	00279045011TRLO0
14:00:55	317	667.0	CHIX	00279045012TRLO0
14:00:55	224	667.0	CHIX	00279045013TRLO0
14:00:55	2,465	667.0	CHIX	00279045014TRLO0
14:00:55	239	667.0	XLON	00279045015TRLO0
14:10:37	420	667.0	CHIX	00279046778TRLO0
14:13:39	781	667.0	CHIX	00279047482TRLO0
14:13:39	3	667.0	CHIX	00279047483TRLO0
14:13:39	940	667.0	CHIX	00279047484TRLO0
14:15:35	2,070	666.5	CHIX	00279047992TRLO0
14:15:35	1,094	666.5	CHIX	00279047993TRLO0
14:15:35	453	666.5	XLON	00279047995TRLO0
14:16:37	1,621	666.5	CHIX	00279048514TRLO0
14:16:37	529	666.5	CHIX	00279048515TRLO0
14:17:28	1,288	666.0	CHIX	00279048768TRLO0
14:17:28	410	666.0	CHIX	00279048769TRLO0
14:17:28	17	666.0	CHIX	00279048770TRLO0
14:17:28	1,645	666.0	CHIX	00279048771TRLO0
14:17:28	441	666.0	CHIX	00279048772TRLO0
14:17:28	536	666.0	XLON	00279048773TRLO0
14:17:28	230	666.0	CHIX	00279048774TRLO0
14:18:16	2,696	665.0	CHIX	00279048953TRLO0
14:18:16	866	665.0	CHIX	00279048954TRLO0
14:18:16	663	665.0	XLON	00279048955TRLO0
14:19:22	695	664.5	CHIX	00279049205TRLO0
14:21:22	379	664.5	CHIX	00279049585TRLO0
14:21:22	221	664.5	BATE	00279049586TRLO0
14:21:36	271	664.5	CHIX	00279049613TRLO0
14:21:45	248	664.5	BATE	00279049659TRLO0
14:21:45	81	664.5	BATE	00279049660TRLO0
14:21:45	219	664.5	CHIX	00279049661TRLO0
14:21:45	239	664.5	CHIX	00279049662TRLO0
14:31:56	278	664.0	CHIX	00279052628TRLO0
14:31:56	591	664.0	CHIX	00279052629TRLO0
14:31:56	196	664.0	CHIX	00279052630TRLO0
14:31:56	131	664.0	CHIX	00279052631TRLO0
14:31:56	779	664.0	CHIX	00279052632TRLO0
14:31:56	121	664.0	BATE	00279052633TRLO0
14:31:56	145	664.0	BATE	00279052634TRLO0
14:31:56	216	664.0	CHIX	00279052635TRLO0
14:32:26	234	664.0	CHIX	00279052877TRLO0
14:32:31	3	664.0	CHIX	00279052909TRLO0
14:32:32	261	664.0	CHIX	00279052915TRLO0
14:44:49	2,504	664.0	CHIX	00279057276TRLO0
14:45:40	168	664.0	CHIX	00279057563TRLO0
14:46:37	687	664.0	CHIX	00279057779TRLO0
14:50:12	174	664.0	CHIX	00279058865TRLO0
14:53:11	563	664.0	CHIX	00279059839TRLO0
14:53:22	1,209	664.0	CHIX	00279059932TRLO0
14:55:15	196	664.0	BATE	00279060461TRLO0
14:55:15	128	664.0	BATE	00279060462TRLO0
14:55:15	99	664.0	BATE	00279060463TRLO0
14:55:15	211	664.0	CHIX	00279060464TRLO0
14:55:15	211	664.0	CHIX	00279060465TRLO0
14:55:15	211	664.0	CHIX	00279060466TRLO0
14:55:57	104	664.0	CHIX	00279060644TRLO0
15:22:15	239	665.5	BATE	00279068359TRLO0
15:22:27	81	665.5	CHIX	00279068417TRLO0
15:24:00	6,572	665.5	CHIX	00279068901TRLO0
15:24:00	4,599	665.5	CHIX	00279068902TRLO0
15:24:00	3,047	665.5	CHIX	00279068903TRLO0
15:24:00	1,736	665.5	BATE	00279068904TRLO0
15:26:47	490	664.5	CHIX	00279069526TRLO0
15:26:47	805	664.5	CHIX	00279069527TRLO0
15:26:47	1,047	664.5	CHIX	00279069528TRLO0
15:26:47	1,555	664.5	CHIX	00279069529TRLO0
15:26:47	256	664.5	XLON	00279069530TRLO0
15:26:47	114	664.5	CHIX	00279069531TRLO0
15:26:55	242	664.5	CHIX	00279069563TRLO0
15:26:58	867	664.5	CHIX	00279069579TRLO0
15:26:58	778	664.5	CHIX	00279069587TRLO0
15:27:15	17	664.5	CHIX	00279069659TRLO0
15:27:15	738	664.5	CHIX	00279069660TRLO0
15:27:15	362	664.5	CHIX	00279069661TRLO0
15:27:16	354	664.5	CHIX	00279069715TRLO0
15:27:16	113	664.5	CHIX	00279069716TRLO0
15:27:17	194	664.5	CHIX	00279069731TRLO0
15:27:23	524	664.5	CHIX	00279069771TRLO0
15:33:59	1	664.5	CHIX	00279072047TRLO0
15:37:34	178	665.0	CHIX	00279073112TRLO0
15:39:00	181	665.0	CHIX	00279073472TRLO0
15:39:00	1,100	665.0	CHIX	00279073473TRLO0
15:39:00	2,304	665.0	CHIX	00279073474TRLO0
15:39:00	1,484	665.0	CHIX	00279073475TRLO0
15:39:00	1,100	665.0	CHIX	00279073476TRLO0
15:39:00	3,546	665.0	CHIX	00279073477TRLO0
15:42:28	286	665.0	CHIX	00279074468TRLO0
15:42:28	906	665.0	CHIX	00279074469TRLO0
16:04:13	1,342	665.5	CHIX	00279081126TRLO0
16:04:13	284	665.5	CHIX	00279081127TRLO0
16:07:04	671	665.5	CHIX	00279081656TRLO0
16:07:04	2,486	665.5	CHIX	00279081657TRLO0
16:07:04	1,870	665.5	CHIX	00279081658TRLO0
16:07:04	3,163	665.5	CHIX	00279081659TRLO0
16:07:04	2	665.5	CHIX	00279081660TRLO0
16:07:43	1,507	665.5	CHIX	00279082008TRLO0
16:07:43	1,645	665.5	CHIX	00279082009TRLO0
16:07:43	336	665.5	CHIX	00279082010TRLO0
16:07:43	5,837	665.5	CHIX	00279082011TRLO0
16:07:43	816	665.5	CHIX	00279082012TRLO0
16:07:43	5,231	665.5	CHIX	00279082013TRLO0
16:07:43	1,422	665.5	CHIX	00279082014TRLO0
16:07:43	3,913	665.5	CHIX	00279082015TRLO0
16:07:43	131	665.5	CHIX	00279082016TRLO0
16:07:43	2,609	665.5	CHIX	00279082019TRLO0
16:07:43	1,008	665.5	CHIX	00279082020TRLO0
16:07:43	262	665.5	CHIX	00279082021TRLO0
16:07:43	5,383	665.5	CHIX	00279082022TRLO0
16:12:53	237	664.5	CHIX	00279083543TRLO0
16:14:04	313	664.5	CHIX	00279083881TRLO0
16:16:33	1,176	664.5	CHIX	00279084386TRLO0
16:16:33	813	664.5	CHIX	00279084387TRLO0
16:16:33	939	664.5	CHIX	00279084388TRLO0
16:16:35	385	664.5	CHIX	00279084406TRLO0
16:16:39	159	664.5	CHIX	00279084411TRLO0
16:16:45	386	664.5	CHIX	00279084426TRLO0
16:16:56	218	664.5	CHIX	00279084457TRLO0
16:16:56	344	664.5	CHIX	00279084458TRLO0
16:17:03	327	664.5	CHIX	00279084481TRLO0
16:17:32	303	664.5	CHIX	00279084632TRLO0
16:17:32	262	664.5	CHIX	00279084633TRLO0
16:17:36	220	664.5	CHIX	00279084659TRLO0
16:17:46	183	664.5	CHIX	00279084700TRLO0
16:17:56	52	664.5	CHIX	00279084747TRLO0
16:18:32	336	664.5	CHIX	00279084986TRLO0
16:18:32	743	664.5	CHIX	00279084987TRLO0
16:18:32	219	664.5	CHIX	00279084989TRLO0
16:18:36	219	664.5	CHIX	00279085036TRLO0
16:18:39	350	664.5	CHIX	00279085043TRLO0
16:18:41	1,355	664.5	CHIX	00279085045TRLO0
16:18:41	1,123	664.5	CHIX	00279085046TRLO0
16:19:31	219	664.5	CHIX	00279085344TRLO0
16:19:35	18	664.5	CHIX	00279085352TRLO0
16:20:00	99	664.5	CHIX	00279085436TRLO0
16:20:06	262	664.5	CHIX	00279085470TRLO0
16:20:30	306	664.5	CHIX	00279085566TRLO0
16:20:35	16	664.5	CHIX	00279085596TRLO0
16:20:40	16	664.5	CHIX	00279085605TRLO0
16:21:23	176	664.5	CHIX	00279085772TRLO0
16:22:17	296	664.5	CHIX	00279086088TRLO0
16:23:26	6,653	665.0	CHIX	00279086383TRLO0
16:23:38	1,687	666.0	CHIX	00279086439TRLO0
16:25:37	414	666.0	CHIX	00279086841TRLO0
16:25:37	3,275	666.0	CHIX	00279086842TRLO0
16:25:37	1,277	666.0	CHIX	00279086843TRLO0
16:25:37	6,653	666.0	CHIX	00279086844TRLO0
16:25:37	6,653	666.0	CHIX	00279086845TRLO0
16:25:37	6,653	666.0	CHIX	00279086846TRLO0
16:25:37	6,653	666.0	CHIX	00279086847TRLO0
16:29:48	117	665.5	CHIX	00279087903TRLO0
16:29:52	67	665.5	CHIX	00279087927TRLO0
16:29:52	58	665.5	CHIX	00279087928TRLO0

 

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 [e-mail] 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

 

 

POSEAPFKEADSEFA