Transaction in Own Shares
15 May 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 |
15 May 2025 |
|
Number of ordinary shares purchased |
150,000 |
|
Weighted average price paid (p) |
614.57 |
|
Highest price paid (p) |
617.50 |
|
Lowest price paid (p) |
607.00 |
Following the above transaction, Drax Group will have 429,598,592 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 74,492,620.
The total number of voting rights in Drax Group, excluding treasury shares as at 15 May 2025 is 355,105,972. 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 34,519,628 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 |
614.55 |
24,967 |
|
XLON |
614.58 |
109,180 |
|
Aquis |
614.62 |
8,733 |
|
BATE |
614.51 |
7,120 |
|
TRQX |
0.00 |
0 |
Individual transactions:
|
Transaction Time |
Volume |
Price |
Platform |
Transaction Reference |
|
08:01:10 |
212 |
607.0 |
XLON |
00293327323TRLO0 |
|
08:02:15 |
238 |
607.5 |
XLON |
00293328106TRLO0 |
|
08:10:32 |
225 |
608.0 |
XLON |
00293331590TRLO0 |
|
08:11:48 |
205 |
607.5 |
XLON |
00293332189TRLO0 |
|
08:38:44 |
468 |
609.0 |
Aquis |
00293342435TRLO0 |
|
08:38:44 |
208 |
609.0 |
Aquis |
00293342436TRLO0 |
|
08:38:44 |
234 |
609.0 |
BATE |
00293342437TRLO0 |
|
08:38:44 |
242 |
609.0 |
Aquis |
00293342438TRLO0 |
|
08:38:44 |
208 |
609.0 |
BATE |
00293342439TRLO0 |
|
08:38:44 |
242 |
609.0 |
BATE |
00293342440TRLO0 |
|
08:38:44 |
385 |
609.0 |
CHIX |
00293342441TRLO0 |
|
08:38:44 |
208 |
609.0 |
CHIX |
00293342442TRLO0 |
|
08:38:44 |
242 |
609.0 |
CHIX |
00293342443TRLO0 |
|
08:38:44 |
1,748 |
609.0 |
XLON |
00293342446TRLO0 |
|
08:38:44 |
124 |
609.0 |
XLON |
00293342447TRLO0 |
|
08:38:44 |
644 |
609.0 |
XLON |
00293342448TRLO0 |
|
08:38:44 |
570 |
609.0 |
XLON |
00293342449TRLO0 |
|
08:38:44 |
218 |
608.5 |
CHIX |
00293342444TRLO0 |
|
08:38:44 |
221 |
608.5 |
CHIX |
00293342445TRLO0 |
|
08:38:44 |
430 |
608.5 |
XLON |
00293342450TRLO0 |
|
08:38:44 |
227 |
608.5 |
XLON |
00293342451TRLO0 |
|
08:38:47 |
208 |
608.0 |
XLON |
00293342464TRLO0 |
|
08:38:49 |
204 |
607.5 |
XLON |
00293342470TRLO0 |
|
08:55:30 |
211 |
607.0 |
XLON |
00293347778TRLO0 |
|
08:55:30 |
217 |
607.0 |
XLON |
00293347779TRLO0 |
|
08:55:30 |
220 |
607.0 |
XLON |
00293347780TRLO0 |
|
08:55:30 |
211 |
607.0 |
XLON |
00293347781TRLO0 |
|
08:55:30 |
225 |
607.0 |
XLON |
00293347782TRLO0 |
|
08:57:41 |
217 |
607.0 |
XLON |
00293348373TRLO0 |
|
09:13:07 |
430 |
610.0 |
CHIX |
00293352838TRLO0 |
|
09:13:07 |
215 |
610.0 |
CHIX |
00293352839TRLO0 |
|
09:13:07 |
294 |
610.0 |
XLON |
00293352840TRLO0 |
|
09:13:07 |
564 |
610.0 |
XLON |
00293352841TRLO0 |
|
09:13:07 |
632 |
610.0 |
XLON |
00293352842TRLO0 |
|
09:13:14 |
237 |
609.5 |
BATE |
00293352869TRLO0 |
|
09:13:14 |
289 |
609.5 |
CHIX |
00293352870TRLO0 |
|
09:13:14 |
711 |
609.5 |
XLON |
00293352871TRLO0 |
|
09:25:56 |
295 |
610.0 |
XLON |
00293355961TRLO0 |
|
09:25:56 |
16 |
610.0 |
XLON |
00293355962TRLO0 |
|
09:27:00 |
429 |
610.0 |
XLON |
00293356241TRLO0 |
|
09:29:32 |
232 |
610.0 |
XLON |
00293356739TRLO0 |
|
09:29:32 |
181 |
610.0 |
XLON |
00293356740TRLO0 |
|
09:29:32 |
379 |
610.0 |
XLON |
00293356748TRLO0 |
|
09:29:45 |
1,423 |
610.5 |
CHIX |
00293356819TRLO0 |
|
09:29:45 |
2,563 |
610.5 |
XLON |
00293356820TRLO0 |
|
09:29:46 |
209 |
610.0 |
CHIX |
00293356823TRLO0 |
|
09:29:46 |
209 |
610.0 |
Aquis |
00293356824TRLO0 |
|
09:29:46 |
209 |
610.0 |
BATE |
00293356825TRLO0 |
|
09:29:46 |
23 |
610.0 |
XLON |
00293356826TRLO0 |
|
09:29:46 |
401 |
610.0 |
XLON |
00293356827TRLO0 |
|
09:29:46 |
433 |
610.0 |
XLON |
00293356828TRLO0 |
|
09:29:46 |
867 |
610.0 |
XLON |
00293356829TRLO0 |
|
09:29:46 |
728 |
610.0 |
XLON |
00293356830TRLO0 |
|
09:29:49 |
233 |
609.5 |
XLON |
00293356842TRLO0 |
|
09:31:40 |
216 |
609.0 |
XLON |
00293357338TRLO0 |
|
09:36:21 |
304 |
608.5 |
XLON |
00293358433TRLO0 |
|
09:36:21 |
209 |
608.5 |
XLON |
00293358434TRLO0 |
|
09:36:21 |
224 |
608.5 |
XLON |
00293358435TRLO0 |
|
09:36:21 |
205 |
608.5 |
XLON |
00293358436TRLO0 |
|
09:36:21 |
213 |
608.5 |
XLON |
00293358437TRLO0 |
|
09:49:15 |
245 |
610.0 |
XLON |
00293361530TRLO0 |
|
09:49:58 |
176 |
610.0 |
XLON |
00293361672TRLO0 |
|
09:49:58 |
364 |
610.0 |
XLON |
00293361673TRLO0 |
|
09:50:49 |
367 |
610.0 |
CHIX |
00293361867TRLO0 |
|
09:50:49 |
112 |
610.0 |
XLON |
00293361868TRLO0 |
|
09:50:49 |
204 |
610.0 |
XLON |
00293361869TRLO0 |
|
09:54:00 |
139 |
610.0 |
XLON |
00293362570TRLO0 |
|
09:58:08 |
582 |
611.5 |
CHIX |
00293363501TRLO0 |
|
09:58:08 |
380 |
611.5 |
CHIX |
00293363502TRLO0 |
|
09:58:08 |
478 |
611.5 |
XLON |
00293363503TRLO0 |
|
09:58:46 |
227 |
611.5 |
XLON |
00293363626TRLO0 |
|
09:59:02 |
227 |
611.5 |
CHIX |
00293363690TRLO0 |
|
09:59:02 |
227 |
611.5 |
XLON |
00293363691TRLO0 |
|
09:59:02 |
212 |
611.5 |
XLON |
00293363692TRLO0 |
|
09:59:02 |
181 |
611.0 |
XLON |
00293363694TRLO0 |
|
09:59:38 |
211 |
611.5 |
XLON |
00293363800TRLO0 |
|
09:59:39 |
334 |
611.0 |
CHIX |
00293363801TRLO0 |
|
09:59:39 |
606 |
611.0 |
BATE |
00293363802TRLO0 |
|
09:59:39 |
409 |
611.0 |
XLON |
00293363803TRLO0 |
|
09:59:39 |
622 |
611.0 |
XLON |
00293363804TRLO0 |
|
09:59:39 |
294 |
611.0 |
XLON |
00293363805TRLO0 |
|
10:17:00 |
202 |
611.0 |
XLON |
00293367609TRLO0 |
|
10:17:00 |
127 |
611.0 |
XLON |
00293367610TRLO0 |
|
10:22:52 |
103 |
612.0 |
CHIX |
00293368865TRLO0 |
|
10:23:38 |
105 |
612.0 |
XLON |
00293369060TRLO0 |
|
10:23:38 |
116 |
612.0 |
XLON |
00293369061TRLO0 |
|
10:23:38 |
1 |
612.0 |
XLON |
00293369062TRLO0 |
|
10:23:38 |
15 |
612.0 |
XLON |
00293369063TRLO0 |
|
10:23:38 |
7 |
612.0 |
XLON |
00293369064TRLO0 |
|
10:32:31 |
214 |
612.0 |
Aquis |
00293371104TRLO0 |
|
10:32:31 |
190 |
612.0 |
XLON |
00293371105TRLO0 |
|
10:32:31 |
455 |
612.0 |
XLON |
00293371106TRLO0 |
|
10:32:31 |
447 |
612.0 |
XLON |
00293371107TRLO0 |
|
10:32:31 |
278 |
612.0 |
XLON |
00293371108TRLO0 |
|
10:32:31 |
97 |
612.0 |
XLON |
00293371109TRLO0 |
|
10:32:33 |
275 |
611.5 |
XLON |
00293371114TRLO0 |
|
10:33:33 |
424 |
612.0 |
BATE |
00293371354TRLO0 |
|
10:33:33 |
229 |
612.0 |
CHIX |
00293371355TRLO0 |
|
10:33:33 |
229 |
612.0 |
Aquis |
00293371356TRLO0 |
|
10:33:33 |
1,374 |
612.0 |
XLON |
00293371357TRLO0 |
|
10:35:40 |
222 |
611.5 |
XLON |
00293371974TRLO0 |
|
10:43:12 |
206 |
611.5 |
XLON |
00293373611TRLO0 |
|
10:43:12 |
205 |
611.5 |
XLON |
00293373612TRLO0 |
|
10:52:11 |
240 |
613.0 |
CHIX |
00293375977TRLO0 |
|
10:52:11 |
248 |
613.0 |
Aquis |
00293375978TRLO0 |
|
10:52:11 |
199 |
613.0 |
CHIX |
00293375979TRLO0 |
|
10:52:11 |
240 |
613.0 |
Aquis |
00293375980TRLO0 |
|
10:52:11 |
199 |
613.0 |
Aquis |
00293375981TRLO0 |
|
10:52:11 |
220 |
613.0 |
XLON |
00293375982TRLO0 |
|
10:52:11 |
152 |
613.0 |
XLON |
00293375983TRLO0 |
|
10:52:11 |
248 |
613.0 |
XLON |
00293375984TRLO0 |
|
10:52:11 |
685 |
613.0 |
XLON |
00293375985TRLO0 |
|
10:52:11 |
282 |
613.0 |
XLON |
00293375986TRLO0 |
|
10:52:11 |
641 |
613.0 |
XLON |
00293375987TRLO0 |
|
10:52:16 |
204 |
612.5 |
XLON |
00293376004TRLO0 |
|
10:57:20 |
422 |
613.0 |
XLON |
00293377217TRLO0 |
|
10:57:20 |
201 |
612.5 |
XLON |
00293377218TRLO0 |
|
10:57:20 |
224 |
612.5 |
XLON |
00293377219TRLO0 |
|
10:57:20 |
221 |
612.5 |
XLON |
00293377220TRLO0 |
|
10:57:20 |
210 |
612.5 |
XLON |
00293377221TRLO0 |
|
10:58:28 |
237 |
612.5 |
XLON |
00293377514TRLO0 |
|
10:58:28 |
156 |
612.5 |
XLON |
00293377515TRLO0 |
|
10:58:28 |
52 |
612.5 |
XLON |
00293377516TRLO0 |
|
11:01:08 |
393 |
613.0 |
CHIX |
00293378104TRLO0 |
|
11:01:08 |
203 |
613.0 |
XLON |
00293378105TRLO0 |
|
11:01:08 |
205 |
613.0 |
XLON |
00293378106TRLO0 |
|
11:02:47 |
567 |
613.0 |
CHIX |
00293378616TRLO0 |
|
11:02:47 |
436 |
613.0 |
XLON |
00293378617TRLO0 |
|
11:02:48 |
229 |
612.5 |
BATE |
00293378619TRLO0 |
|
11:02:48 |
240 |
612.5 |
CHIX |
00293378620TRLO0 |
|
11:02:48 |
229 |
612.5 |
XLON |
00293378621TRLO0 |
|
11:14:11 |
216 |
613.5 |
Aquis |
00293381121TRLO0 |
|
11:14:11 |
203 |
613.5 |
Aquis |
00293381122TRLO0 |
|
11:14:11 |
238 |
613.5 |
XLON |
00293381123TRLO0 |
|
11:14:11 |
203 |
613.5 |
XLON |
00293381124TRLO0 |
|
11:14:11 |
209 |
613.5 |
XLON |
00293381125TRLO0 |
|
11:14:11 |
459 |
613.5 |
XLON |
00293381126TRLO0 |
|
11:14:11 |
219 |
613.5 |
XLON |
00293381127TRLO0 |
|
11:14:48 |
275 |
613.0 |
CHIX |
00293381281TRLO0 |
|
11:14:48 |
157 |
613.0 |
XLON |
00293381282TRLO0 |
|
11:14:48 |
83 |
613.0 |
XLON |
00293381283TRLO0 |
|
11:19:58 |
201 |
613.0 |
CHIX |
00293382355TRLO0 |
|
11:19:58 |
237 |
613.0 |
XLON |
00293382356TRLO0 |
|
11:44:06 |
424 |
615.5 |
XLON |
00293387915TRLO0 |
|
11:50:22 |
204 |
616.5 |
CHIX |
00293389134TRLO0 |
|
11:50:22 |
200 |
616.5 |
CHIX |
00293389135TRLO0 |
|
11:50:22 |
228 |
616.5 |
XLON |
00293389136TRLO0 |
|
11:50:22 |
139 |
616.5 |
XLON |
00293389137TRLO0 |
|
11:50:22 |
84 |
616.5 |
XLON |
00293389138TRLO0 |
|
11:54:46 |
754 |
616.0 |
CHIX |
00293389931TRLO0 |
|
11:54:46 |
972 |
616.0 |
Aquis |
00293389932TRLO0 |
|
11:54:46 |
729 |
616.0 |
BATE |
00293389933TRLO0 |
|
11:54:46 |
220 |
616.0 |
Aquis |
00293389934TRLO0 |
|
11:54:46 |
220 |
616.0 |
BATE |
00293389935TRLO0 |
|
11:54:46 |
220 |
616.0 |
CHIX |
00293389936TRLO0 |
|
11:54:46 |
2,439 |
616.0 |
XLON |
00293389937TRLO0 |
|
11:54:46 |
1,692 |
616.0 |
XLON |
00293389939TRLO0 |
|
11:54:46 |
578 |
616.0 |
XLON |
00293389940TRLO0 |
|
11:54:46 |
236 |
616.0 |
XLON |
00293389941TRLO0 |
|
11:54:46 |
208 |
616.0 |
XLON |
00293389942TRLO0 |
|
11:54:46 |
1,180 |
616.0 |
XLON |
00293389943TRLO0 |
|
11:56:35 |
285 |
615.5 |
CHIX |
00293390223TRLO0 |
|
11:56:35 |
334 |
615.5 |
XLON |
00293390224TRLO0 |
|
11:56:35 |
90 |
615.5 |
XLON |
00293390225TRLO0 |
|
12:03:16 |
228 |
616.0 |
XLON |
00293391572TRLO0 |
|
12:03:16 |
421 |
616.0 |
XLON |
00293391573TRLO0 |
|
12:13:27 |
203 |
615.5 |
Aquis |
00293393313TRLO0 |
|
12:13:27 |
223 |
615.5 |
Aquis |
00293393314TRLO0 |
|
12:13:27 |
243 |
615.5 |
XLON |
00293393315TRLO0 |
|
12:13:27 |
208 |
615.5 |
XLON |
00293393316TRLO0 |
|
12:13:27 |
427 |
615.5 |
XLON |
00293393317TRLO0 |
|
12:13:27 |
208 |
615.5 |
XLON |
00293393318TRLO0 |
|
12:13:27 |
212 |
615.5 |
XLON |
00293393319TRLO0 |
|
12:13:59 |
983 |
615.0 |
CHIX |
00293393414TRLO0 |
|
12:13:59 |
246 |
615.0 |
XLON |
00293393415TRLO0 |
|
12:13:59 |
1,032 |
615.0 |
XLON |
00293393416TRLO0 |
|
12:16:59 |
572 |
615.0 |
CHIX |
00293393962TRLO0 |
|
12:16:59 |
1,596 |
615.0 |
XLON |
00293393963TRLO0 |
|
12:16:59 |
118 |
615.0 |
XLON |
00293393964TRLO0 |
|
12:34:16 |
100 |
615.0 |
XLON |
00293397528TRLO0 |
|
12:34:16 |
208 |
615.0 |
XLON |
00293397529TRLO0 |
|
12:34:16 |
216 |
615.0 |
XLON |
00293397530TRLO0 |
|
12:34:16 |
221 |
615.0 |
XLON |
00293397531TRLO0 |
|
12:34:16 |
206 |
615.0 |
XLON |
00293397532TRLO0 |
|
12:50:03 |
28 |
615.0 |
XLON |
00293400586TRLO0 |
|
12:53:15 |
49 |
615.5 |
XLON |
00293401285TRLO0 |
|
12:55:51 |
237 |
615.5 |
BATE |
00293401760TRLO0 |
|
12:55:51 |
720 |
615.5 |
Aquis |
00293401761TRLO0 |
|
12:55:51 |
3 |
615.5 |
BATE |
00293401762TRLO0 |
|
12:55:51 |
230 |
615.5 |
BATE |
00293401763TRLO0 |
|
12:55:51 |
560 |
615.5 |
Aquis |
00293401764TRLO0 |
|
12:55:51 |
297 |
615.5 |
CHIX |
00293401765TRLO0 |
|
12:55:51 |
130 |
615.5 |
Aquis |
00293401766TRLO0 |
|
12:55:51 |
62 |
615.5 |
CHIX |
00293401767TRLO0 |
|
12:55:51 |
207 |
615.5 |
Aquis |
00293401768TRLO0 |
|
12:55:51 |
230 |
615.5 |
CHIX |
00293401769TRLO0 |
|
12:55:51 |
201 |
615.5 |
XLON |
00293401770TRLO0 |
|
12:55:51 |
2,150 |
615.5 |
XLON |
00293401771TRLO0 |
|
12:55:51 |
1,048 |
615.5 |
XLON |
00293401772TRLO0 |
|
12:55:51 |
1,030 |
615.5 |
XLON |
00293401773TRLO0 |
|
12:55:51 |
110 |
615.5 |
XLON |
00293401774TRLO0 |
|
12:55:51 |
423 |
615.5 |
XLON |
00293401775TRLO0 |
|
12:55:51 |
450 |
615.5 |
XLON |
00293401776TRLO0 |
|
12:55:51 |
648 |
615.5 |
XLON |
00293401777TRLO0 |
|
13:27:30 |
263 |
615.5 |
CHIX |
00293408193TRLO0 |
|
13:27:30 |
84 |
615.5 |
XLON |
00293408194TRLO0 |
|
13:27:30 |
334 |
615.5 |
XLON |
00293408195TRLO0 |
|
13:29:57 |
209 |
615.5 |
XLON |
00293408656TRLO0 |
|
13:30:07 |
207 |
615.0 |
CHIX |
00293408903TRLO0 |
|
13:30:07 |
80 |
615.0 |
XLON |
00293408904TRLO0 |
|
13:30:07 |
141 |
615.0 |
XLON |
00293408905TRLO0 |
|
13:30:07 |
206 |
615.0 |
XLON |
00293408906TRLO0 |
|
13:30:07 |
215 |
615.0 |
XLON |
00293408907TRLO0 |
|
13:30:07 |
213 |
615.0 |
XLON |
00293408908TRLO0 |
|
13:30:07 |
207 |
615.0 |
XLON |
00293408909TRLO0 |
|
13:38:11 |
205 |
616.0 |
XLON |
00293410953TRLO0 |
|
13:38:46 |
216 |
615.5 |
CHIX |
00293411102TRLO0 |
|
13:38:46 |
201 |
615.5 |
XLON |
00293411103TRLO0 |
|
13:44:46 |
217 |
615.5 |
XLON |
00293412531TRLO0 |
|
13:44:46 |
227 |
615.5 |
XLON |
00293412532TRLO0 |
|
13:44:46 |
440 |
615.5 |
XLON |
00293412533TRLO0 |
|
13:50:11 |
144 |
615.0 |
XLON |
00293413867TRLO0 |
|
13:50:11 |
8 |
615.0 |
XLON |
00293413868TRLO0 |
|
13:51:01 |
379 |
615.0 |
XLON |
00293414077TRLO0 |
|
13:51:01 |
21 |
615.0 |
XLON |
00293414078TRLO0 |
|
13:58:11 |
546 |
615.0 |
XLON |
00293415660TRLO0 |
|
13:58:11 |
219 |
615.0 |
XLON |
00293415661TRLO0 |
|
13:58:11 |
456 |
615.0 |
XLON |
00293415662TRLO0 |
|
13:58:11 |
205 |
615.0 |
XLON |
00293415663TRLO0 |
|
13:58:11 |
200 |
615.0 |
XLON |
00293415664TRLO0 |
|
13:59:53 |
592 |
614.5 |
XLON |
00293416035TRLO0 |
|
14:00:25 |
375 |
614.5 |
XLON |
00293416348TRLO0 |
|
14:15:13 |
175 |
616.5 |
CHIX |
00293420621TRLO0 |
|
14:15:13 |
220 |
616.5 |
BATE |
00293420622TRLO0 |
|
14:15:13 |
353 |
616.5 |
XLON |
00293420623TRLO0 |
|
14:25:35 |
214 |
617.5 |
Aquis |
00293423504TRLO0 |
|
14:25:35 |
213 |
617.5 |
BATE |
00293423505TRLO0 |
|
14:25:35 |
204 |
617.5 |
Aquis |
00293423506TRLO0 |
|
14:25:35 |
428 |
617.5 |
BATE |
00293423507TRLO0 |
|
14:25:35 |
204 |
617.5 |
BATE |
00293423508TRLO0 |
|
14:25:35 |
203 |
617.5 |
CHIX |
00293423509TRLO0 |
|
14:25:35 |
213 |
617.5 |
CHIX |
00293423510TRLO0 |
|
14:25:35 |
214 |
617.5 |
CHIX |
00293423511TRLO0 |
|
14:25:35 |
204 |
617.5 |
CHIX |
00293423512TRLO0 |
|
14:25:35 |
616 |
617.5 |
XLON |
00293423513TRLO0 |
|
14:25:35 |
434 |
617.5 |
XLON |
00293423514TRLO0 |
|
14:25:35 |
1,679 |
617.5 |
XLON |
00293423515TRLO0 |
|
14:25:35 |
676 |
617.5 |
XLON |
00293423516TRLO0 |
|
14:29:06 |
203 |
617.0 |
XLON |
00293424584TRLO0 |
|
14:30:04 |
84 |
616.5 |
XLON |
00293425403TRLO0 |
|
14:30:04 |
138 |
616.5 |
XLON |
00293425404TRLO0 |
|
14:34:27 |
231 |
616.0 |
XLON |
00293428601TRLO0 |
|
14:41:34 |
218 |
617.0 |
Aquis |
00293433285TRLO0 |
|
14:41:34 |
179 |
617.0 |
Aquis |
00293433286TRLO0 |
|
14:41:34 |
218 |
617.0 |
CHIX |
00293433287TRLO0 |
|
14:41:34 |
210 |
617.0 |
Aquis |
00293433288TRLO0 |
|
14:41:34 |
139 |
617.0 |
BATE |
00293433289TRLO0 |
|
14:41:34 |
79 |
617.0 |
BATE |
00293433290TRLO0 |
|
14:41:34 |
355 |
617.0 |
XLON |
00293433291TRLO0 |
|
14:41:34 |
449 |
617.0 |
XLON |
00293433292TRLO0 |
|
14:41:34 |
17 |
617.0 |
XLON |
00293433293TRLO0 |
|
14:41:34 |
433 |
617.0 |
XLON |
00293433294TRLO0 |
|
14:42:24 |
241 |
617.0 |
Aquis |
00293434003TRLO0 |
|
14:49:48 |
228 |
617.0 |
XLON |
00293438733TRLO0 |
|
14:50:37 |
228 |
616.5 |
XLON |
00293439368TRLO0 |
|
14:50:37 |
261 |
616.5 |
XLON |
00293439369TRLO0 |
|
14:50:37 |
206 |
616.5 |
XLON |
00293439370TRLO0 |
|
14:50:37 |
227 |
616.5 |
XLON |
00293439371TRLO0 |
|
14:51:30 |
287 |
616.5 |
CHIX |
00293439849TRLO0 |
|
14:51:30 |
232 |
616.5 |
XLON |
00293439850TRLO0 |
|
15:00:30 |
9 |
616.5 |
Aquis |
00293445444TRLO0 |
|
15:00:30 |
140 |
616.5 |
XLON |
00293445445TRLO0 |
|
15:00:30 |
72 |
616.5 |
XLON |
00293445446TRLO0 |
|
15:00:30 |
228 |
616.5 |
XLON |
00293445447TRLO0 |
|
15:00:30 |
424 |
616.5 |
XLON |
00293445448TRLO0 |
|
15:00:30 |
227 |
616.5 |
XLON |
00293445449TRLO0 |
|
15:00:30 |
225 |
616.5 |
XLON |
00293445450TRLO0 |
|
15:00:33 |
208 |
616.5 |
XLON |
00293445474TRLO0 |
|
15:00:33 |
212 |
616.5 |
XLON |
00293445475TRLO0 |
|
15:00:33 |
940 |
616.5 |
XLON |
00293445476TRLO0 |
|
15:00:34 |
191 |
616.5 |
Aquis |
00293445480TRLO0 |
|
15:00:34 |
95 |
616.5 |
Aquis |
00293445481TRLO0 |
|
15:00:39 |
671 |
616.5 |
XLON |
00293445529TRLO0 |
|
15:05:49 |
23 |
616.0 |
Aquis |
00293449019TRLO0 |
|
15:05:49 |
12 |
616.0 |
Aquis |
00293449020TRLO0 |
|
15:05:49 |
227 |
616.0 |
Aquis |
00293449021TRLO0 |
|
15:05:49 |
450 |
616.0 |
XLON |
00293449022TRLO0 |
|
15:05:49 |
204 |
616.0 |
XLON |
00293449023TRLO0 |
|
15:05:49 |
215 |
616.0 |
XLON |
00293449024TRLO0 |
|
15:05:49 |
208 |
616.0 |
XLON |
00293449025TRLO0 |
|
15:05:49 |
229 |
616.0 |
XLON |
00293449026TRLO0 |
|
15:11:29 |
214 |
616.0 |
CHIX |
00293452707TRLO0 |
|
15:11:29 |
995 |
616.0 |
XLON |
00293452708TRLO0 |
|
15:11:31 |
166 |
616.0 |
Aquis |
00293452719TRLO0 |
|
15:12:08 |
48 |
616.0 |
XLON |
00293453068TRLO0 |
|
15:15:26 |
109 |
615.5 |
BATE |
00293454849TRLO0 |
|
15:15:26 |
398 |
615.5 |
XLON |
00293454850TRLO0 |
|
15:15:26 |
214 |
615.5 |
XLON |
00293454851TRLO0 |
|
15:15:26 |
109 |
615.5 |
BATE |
00293454852TRLO0 |
|
15:15:26 |
31 |
615.5 |
XLON |
00293454853TRLO0 |
|
15:15:26 |
2 |
615.5 |
BATE |
00293454854TRLO0 |
|
15:15:26 |
3 |
615.5 |
BATE |
00293454855TRLO0 |
|
15:15:26 |
12 |
615.5 |
XLON |
00293454856TRLO0 |
|
15:15:26 |
165 |
615.5 |
XLON |
00293454857TRLO0 |
|
15:15:26 |
207 |
615.5 |
XLON |
00293454858TRLO0 |
|
15:15:26 |
415 |
615.5 |
XLON |
00293454859TRLO0 |
|
15:19:03 |
229 |
615.5 |
Aquis |
00293457997TRLO0 |
|
15:20:00 |
232 |
615.5 |
Aquis |
00293458852TRLO0 |
|
15:20:00 |
229 |
615.5 |
CHIX |
00293458853TRLO0 |
|
15:21:15 |
213 |
616.0 |
XLON |
00293459865TRLO0 |
|
15:30:53 |
134 |
616.0 |
Aquis |
00293466334TRLO0 |
|
15:30:53 |
214 |
616.0 |
XLON |
00293466335TRLO0 |
|
15:30:53 |
231 |
616.0 |
XLON |
00293466336TRLO0 |
|
15:30:53 |
434 |
616.0 |
XLON |
00293466337TRLO0 |
|
15:30:53 |
65 |
616.0 |
XLON |
00293466338TRLO0 |
|
15:30:53 |
346 |
616.0 |
XLON |
00293466339TRLO0 |
|
15:30:53 |
237 |
616.0 |
XLON |
00293466340TRLO0 |
|
15:33:42 |
140 |
617.0 |
CHIX |
00293468001TRLO0 |
|
15:33:42 |
256 |
617.0 |
XLON |
00293468002TRLO0 |
|
15:33:42 |
186 |
617.0 |
XLON |
00293468003TRLO0 |
|
15:33:43 |
69 |
617.0 |
CHIX |
00293468007TRLO0 |
|
15:34:47 |
919 |
616.5 |
CHIX |
00293468512TRLO0 |
|
15:34:47 |
1,624 |
616.5 |
XLON |
00293468513TRLO0 |
|
15:34:47 |
231 |
616.5 |
XLON |
00293468514TRLO0 |
|
15:34:47 |
224 |
616.5 |
XLON |
00293468515TRLO0 |
|
15:34:47 |
446 |
616.5 |
XLON |
00293468516TRLO0 |
|
15:34:47 |
223 |
616.5 |
XLON |
00293468517TRLO0 |
|
15:34:58 |
316 |
616.0 |
XLON |
00293468642TRLO0 |
|
15:38:14 |
218 |
616.5 |
CHIX |
00293470547TRLO0 |
|
15:38:14 |
6 |
616.5 |
CHIX |
00293470548TRLO0 |
|
15:38:14 |
274 |
616.5 |
XLON |
00293470549TRLO0 |
|
15:44:10 |
238 |
616.5 |
CHIX |
00293473806TRLO0 |
|
15:44:10 |
238 |
616.5 |
Aquis |
00293473807TRLO0 |
|
15:44:10 |
945 |
616.5 |
XLON |
00293473808TRLO0 |
|
15:44:12 |
390 |
616.0 |
XLON |
00293473822TRLO0 |
|
15:44:12 |
218 |
616.0 |
XLON |
00293473823TRLO0 |
|
15:44:12 |
435 |
616.0 |
XLON |
00293473824TRLO0 |
|
15:44:12 |
213 |
616.0 |
XLON |
00293473825TRLO0 |
|
15:44:16 |
201 |
616.0 |
XLON |
00293473840TRLO0 |
|
15:55:37 |
1,526 |
616.0 |
XLON |
00293480386TRLO0 |
|
15:55:53 |
465 |
617.0 |
CHIX |
00293480532TRLO0 |
|
15:55:53 |
220 |
617.0 |
BATE |
00293480533TRLO0 |
|
15:55:53 |
445 |
617.0 |
XLON |
00293480534TRLO0 |
|
15:55:53 |
11 |
617.0 |
XLON |
00293480535TRLO0 |
|
15:55:53 |
209 |
617.0 |
XLON |
00293480536TRLO0 |
|
15:55:53 |
864 |
617.0 |
XLON |
00293480537TRLO0 |
|
15:55:53 |
16 |
617.0 |
XLON |
00293480538TRLO0 |
|
15:58:11 |
55 |
616.5 |
CHIX |
00293481827TRLO0 |
|
15:58:11 |
381 |
616.5 |
CHIX |
00293481828TRLO0 |
|
15:58:11 |
210 |
616.5 |
CHIX |
00293481829TRLO0 |
|
15:58:11 |
204 |
616.5 |
CHIX |
00293481830TRLO0 |
|
15:58:11 |
226 |
616.5 |
XLON |
00293481831TRLO0 |
|
15:58:11 |
227 |
616.5 |
XLON |
00293481832TRLO0 |
|
15:58:11 |
251 |
616.5 |
XLON |
00293481833TRLO0 |
|
15:58:11 |
456 |
616.5 |
XLON |
00293481834TRLO0 |
|
15:58:11 |
468 |
616.5 |
XLON |
00293481835TRLO0 |
|
16:06:23 |
218 |
617.5 |
CHIX |
00293487311TRLO0 |
|
16:06:23 |
218 |
617.5 |
BATE |
00293487312TRLO0 |
|
16:06:23 |
9 |
617.5 |
BATE |
00293487314TRLO0 |
|
16:06:23 |
127 |
617.5 |
CHIX |
00293487315TRLO0 |
|
16:06:23 |
4 |
617.5 |
BATE |
00293487316TRLO0 |
|
16:06:23 |
12 |
617.5 |
BATE |
00293487317TRLO0 |
|
16:06:23 |
12 |
617.5 |
BATE |
00293487318TRLO0 |
|
16:06:23 |
2 |
617.5 |
BATE |
00293487320TRLO0 |
|
16:06:23 |
1 |
617.5 |
BATE |
00293487321TRLO0 |
|
16:06:23 |
7 |
617.5 |
BATE |
00293487323TRLO0 |
|
16:06:23 |
108 |
617.5 |
BATE |
00293487325TRLO0 |
|
16:06:23 |
57 |
617.5 |
XLON |
00293487326TRLO0 |
|
16:06:23 |
56 |
617.5 |
XLON |
00293487327TRLO0 |
|
16:06:23 |
60 |
617.5 |
XLON |
00293487328TRLO0 |
|
16:06:23 |
1,881 |
617.5 |
XLON |
00293487329TRLO0 |
|
16:06:23 |
126 |
617.5 |
XLON |
00293487330TRLO0 |
|
16:06:23 |
439 |
617.5 |
XLON |
00293487331TRLO0 |
|
16:06:23 |
561 |
617.5 |
XLON |
00293487332TRLO0 |
|
16:06:23 |
474 |
617.5 |
XLON |
00293487333TRLO0 |
|
16:06:23 |
220 |
617.5 |
XLON |
00293487334TRLO0 |
|
16:06:45 |
111 |
617.5 |
CHIX |
00293487481TRLO0 |
|
16:06:45 |
218 |
617.5 |
CHIX |
00293487482TRLO0 |
|
16:06:45 |
218 |
617.5 |
XLON |
00293487483TRLO0 |
|
16:06:45 |
1 |
617.5 |
XLON |
00293487484TRLO0 |
|
16:10:37 |
83 |
617.5 |
BATE |
00293490036TRLO0 |
|
16:10:37 |
218 |
617.5 |
BATE |
00293490037TRLO0 |
|
16:10:37 |
366 |
617.5 |
CHIX |
00293490038TRLO0 |
|
16:10:37 |
85 |
617.5 |
CHIX |
00293490039TRLO0 |
|
16:10:37 |
226 |
617.5 |
XLON |
00293490040TRLO0 |
|
16:10:37 |
201 |
617.5 |
XLON |
00293490041TRLO0 |
|
16:10:37 |
218 |
617.5 |
XLON |
00293490042TRLO0 |
|
16:10:37 |
153 |
617.5 |
XLON |
00293490043TRLO0 |
|
16:11:51 |
1,690 |
617.5 |
XLON |
00293490854TRLO0 |
|
16:11:57 |
624 |
617.5 |
CHIX |
00293490923TRLO0 |
|
16:11:58 |
576 |
617.5 |
CHIX |
00293490931TRLO0 |
|
16:11:58 |
1,065 |
617.5 |
XLON |
00293490932TRLO0 |
|
16:12:52 |
16 |
617.5 |
XLON |
00293491534TRLO0 |
|
16:12:52 |
194 |
617.5 |
XLON |
00293491535TRLO0 |
|
16:12:54 |
243 |
617.5 |
XLON |
00293491552TRLO0 |
|
16:13:54 |
226 |
617.5 |
XLON |
00293492084TRLO0 |
|
16:13:54 |
102 |
617.5 |
XLON |
00293492085TRLO0 |
|
16:13:54 |
117 |
617.5 |
XLON |
00293492086TRLO0 |
|
16:13:54 |
208 |
617.5 |
XLON |
00293492087TRLO0 |
|
16:13:57 |
26 |
617.5 |
XLON |
00293492105TRLO0 |
|
16:13:57 |
233 |
617.5 |
XLON |
00293492106TRLO0 |
|
16:14:45 |
208 |
617.5 |
XLON |
00293492777TRLO0 |
|
16:14:45 |
240 |
617.5 |
XLON |
00293492778TRLO0 |
|
16:14:45 |
233 |
617.5 |
XLON |
00293492779TRLO0 |
|
16:14:45 |
215 |
617.5 |
XLON |
00293492780TRLO0 |
|
16:14:48 |
286 |
617.0 |
XLON |
00293492810TRLO0 |
|
16:15:24 |
354 |
617.5 |
XLON |
00293493322TRLO0 |
|
16:15:30 |
143 |
617.0 |
XLON |
00293493429TRLO0 |
|
16:15:30 |
110 |
617.0 |
XLON |
00293493430TRLO0 |
|
16:15:36 |
204 |
617.0 |
XLON |
00293493491TRLO0 |
|
16:15:55 |
31 |
617.0 |
XLON |
00293493713TRLO0 |
|
16:15:55 |
225 |
617.0 |
XLON |
00293493714TRLO0 |
|
16:16:00 |
205 |
615.5 |
XLON |
00293493755TRLO0 |
|
16:16:00 |
37 |
615.5 |
XLON |
00293493756TRLO0 |
|
16:17:29 |
125 |
616.0 |
XLON |
00293494699TRLO0 |
|
16:17:43 |
97 |
616.0 |
XLON |
00293494794TRLO0 |
|
16:20:54 |
208 |
617.0 |
CHIX |
00293496915TRLO0 |
|
16:20:54 |
211 |
617.0 |
XLON |
00293496916TRLO0 |
|
16:20:54 |
217 |
617.0 |
XLON |
00293496917TRLO0 |
|
16:20:54 |
236 |
617.0 |
XLON |
00293496918TRLO0 |
|
16:20:54 |
444 |
617.0 |
XLON |
00293496919TRLO0 |
|
16:20:54 |
442 |
617.0 |
XLON |
00293496920TRLO0 |
|
16:20:55 |
212 |
616.0 |
CHIX |
00293496929TRLO0 |
|
16:20:55 |
506 |
616.0 |
XLON |
00293496930TRLO0 |
|
16:22:50 |
229 |
615.5 |
XLON |
00293498109TRLO0 |
|
16:22:59 |
236 |
615.5 |
CHIX |
00293498181TRLO0 |
|
16:23:18 |
572 |
616.0 |
BATE |
00293498428TRLO0 |
|
16:23:18 |
2,983 |
616.0 |
CHIX |
00293498429TRLO0 |
|
16:23:18 |
711 |
616.0 |
CHIX |
00293498430TRLO0 |
|
16:23:18 |
760 |
616.0 |
CHIX |
00293498431TRLO0 |
|
16:23:18 |
340 |
616.0 |
BATE |
00293498432TRLO0 |
|
16:23:18 |
5,643 |
616.0 |
XLON |
00293498433TRLO0 |
|
16:23:18 |
4,104 |
616.0 |
XLON |
00293498434TRLO0 |
|
16:23:21 |
237 |
615.5 |
XLON |
00293498466TRLO0 |
|
16:23:21 |
225 |
615.5 |
XLON |
00293498467TRLO0 |
|
16:23:21 |
226 |
615.5 |
XLON |
00293498468TRLO0 |
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.
Latest directors dealings
- 12 minutes ago SHAWBROOK GROUP PLC
- 17 minutes ago Jardine Matheson Holdings Ltd (Singapore Reg)
- 25 minutes ago Capital Gearing Trust
- 34 minutes ago Drax Group
- 41 minutes ago Howden Joinery Group