-
09 July 2025 23:09:58
- Source: Sharecast
9 July 2025
Drax Group plc
Transactions 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") on the London Stock Exchange through J.P. Morgan Securities plc.
|
Date of purchase: |
8 July 2025
|
|
Number of ordinary shares purchased: |
68,135
|
|
Lowest price paid per share (p): |
690.5000
|
|
Highest price paid per share (p): |
698.5000
|
|
Volume weighted average price paid per share (p): |
694.8739
|
Following the above transaction, Drax Group will have 431,682,781 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 81,969,848.
The total number of voting rights in Drax Group, excluding treasury shares as at 8 July 2025 is 349,712,933. 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 41,996,856 Ordinary Shares in aggregate for treasury.
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 J.P. Morgan Securities plc on behalf of Drax Group as part of the Programme is detailed below:
Aggregate information:
|
Venue |
Weighted Average Price (pence per share) |
Aggregated Volume |
|
XLON |
694.9767 |
34,082 |
|
BATE |
694.8088 |
27,133 |
|
CHIX |
694.6223 |
6,920 |
Individual transactions:
|
Transaction Date and Time |
Volume |
Price |
Platform |
Transaction Reference |
|
08-Jul-2025 08:08:34 |
248 |
695.0000 |
XLON |
60002600000000601-E0NhEjz6WpuO20250708 |
|
08-Jul-2025 08:08:35 |
31 |
695.0000 |
BATE |
62862628600000064-100005PQ20250708 |
|
08-Jul-2025 08:08:35 |
262 |
695.0000 |
BATE |
62862628600000064-100005PP20250708 |
|
08-Jul-2025 08:08:35 |
225 |
695.0000 |
BATE |
66992669900000239-100005PO20250708 |
|
08-Jul-2025 08:08:37 |
64 |
694.5000 |
XLON |
60002600000000588-E0NhEjz6Wpze20250708 |
|
08-Jul-2025 08:08:37 |
18 |
694.5000 |
XLON |
60002600000000588-E0NhEjz6Wpyi20250708 |
|
08-Jul-2025 08:09:11 |
233 |
694.5000 |
CHIX |
62872628700000195-1100009MV20250708 |
|
08-Jul-2025 08:09:11 |
188 |
694.5000 |
XLON |
60002600000000588-E0NhEjz6WqnP20250708 |
|
08-Jul-2025 08:18:13 |
270 |
695.0000 |
BATE |
62862628600000094-1000071U20250708 |
|
08-Jul-2025 08:18:13 |
225 |
695.0000 |
XLON |
60002600000001000-E0NhEjz6X2gB20250708 |
|
08-Jul-2025 08:22:35 |
226 |
695.5000 |
BATE |
62862628600000201-100007J920250708 |
|
08-Jul-2025 08:22:35 |
401 |
695.5000 |
XLON |
60002600000001722-E0NhEjz6X71E20250708 |
|
08-Jul-2025 08:24:04 |
225 |
695.5000 |
BATE |
62862628600000223-100007PQ20250708 |
|
08-Jul-2025 08:24:04 |
287 |
695.5000 |
XLON |
64002640000002049-E0NhEjz6X8Qf20250708 |
|
08-Jul-2025 08:29:00 |
309 |
696.0000 |
BATE |
66992669900000929-1000089120250708 |
|
08-Jul-2025 08:29:00 |
271 |
696.0000 |
XLON |
60002600000002514-E0NhEjz6XCOE20250708 |
|
08-Jul-2025 08:31:21 |
268 |
696.0000 |
BATE |
66992669900000993-100008HD20250708 |
|
08-Jul-2025 08:31:21 |
225 |
696.0000 |
XLON |
64002640000002809-E0NhEjz6XEp720250708 |
|
08-Jul-2025 08:34:35 |
225 |
695.5000 |
BATE |
66992669900000818-100008S320250708 |
|
08-Jul-2025 08:34:35 |
270 |
695.5000 |
XLON |
60002600000002233-E0NhEjz6XHq820250708 |
|
08-Jul-2025 08:38:05 |
316 |
697.0000 |
XLON |
64002640000003529-E0NhEjz6XLyS20250708 |
|
08-Jul-2025 08:38:05 |
248 |
697.0000 |
BATE |
66992669900001199-1000095H20250708 |
|
08-Jul-2025 08:41:05 |
236 |
697.5000 |
XLON |
64002640000004020-E0NhEjz6XOk520250708 |
|
08-Jul-2025 08:42:10 |
237 |
697.5000 |
XLON |
64002640000004209-E0NhEjz6XPsY20250708 |
|
08-Jul-2025 09:03:41 |
296 |
698.5000 |
XLON |
60002600000005679-E0NhEjz6XjkN20250708 |
|
08-Jul-2025 09:03:41 |
347 |
698.5000 |
XLON |
64002640000005292-E0NhEjz6XjkF20250708 |
|
08-Jul-2025 09:03:41 |
303 |
698.5000 |
XLON |
64002640000006282-E0NhEjz6XjkR20250708 |
|
08-Jul-2025 09:03:41 |
248 |
698.5000 |
BATE |
66992669900001916-10000BTV20250708 |
|
08-Jul-2025 09:03:41 |
235 |
698.5000 |
BATE |
66992669900001917-10000BTW20250708 |
|
08-Jul-2025 09:03:41 |
226 |
698.5000 |
CHIX |
67022670200002457-110000JG720250708 |
|
08-Jul-2025 09:03:42 |
252 |
698.0000 |
XLON |
60002600000006342-E0NhEjz6Xjme20250708 |
|
08-Jul-2025 09:03:42 |
272 |
698.0000 |
XLON |
64002640000006300-E0NhEjz6Xjmc20250708 |
|
08-Jul-2025 09:03:47 |
270 |
697.5000 |
BATE |
62862628600000629-10000BUD20250708 |
|
08-Jul-2025 09:03:47 |
226 |
697.5000 |
XLON |
64002640000004425-E0NhEjz6Xjt120250708 |
|
08-Jul-2025 09:13:03 |
270 |
697.5000 |
BATE |
62862628600000880-10000CRN20250708 |
|
08-Jul-2025 09:13:46 |
225 |
697.5000 |
XLON |
64002640000008041-E0NhEjz6XtU420250708 |
|
08-Jul-2025 09:15:26 |
235 |
697.5000 |
XLON |
64002640000008195-E0NhEjz6Xv5L20250708 |
|
08-Jul-2025 09:16:51 |
205 |
697.5000 |
BATE |
62862628600001073-10000D6920250708 |
|
08-Jul-2025 09:17:04 |
140 |
697.5000 |
BATE |
62862628600001073-10000D6S20250708 |
|
08-Jul-2025 09:18:06 |
166 |
698.0000 |
XLON |
60002600000008415-E0NhEjz6XwoQ20250708 |
|
08-Jul-2025 09:18:06 |
107 |
697.5000 |
XLON |
64002640000008364-E0NhEjz6Xwod20250708 |
|
08-Jul-2025 09:20:08 |
243 |
698.5000 |
BATE |
62862628600001121-10000DJF20250708 |
|
08-Jul-2025 09:21:01 |
225 |
698.0000 |
BATE |
62862628600001095-10000DLT20250708 |
|
08-Jul-2025 09:21:01 |
225 |
698.0000 |
CHIX |
62872628700003356-110000M8C20250708 |
|
08-Jul-2025 09:27:54 |
270 |
698.0000 |
XLON |
64002640000009051-E0NhEjz6Y3RR20250708 |
|
08-Jul-2025 09:27:54 |
244 |
697.5000 |
CHIX |
67022670200004509-110000N7120250708 |
|
08-Jul-2025 09:27:55 |
141 |
697.5000 |
XLON |
64002640000008364-E0NhEjz6Y3SJ20250708 |
|
08-Jul-2025 09:27:56 |
245 |
697.0000 |
BATE |
62862628600000945-10000EAC20250708 |
|
08-Jul-2025 09:28:06 |
308 |
696.5000 |
BATE |
62862628600001144-10000EBG20250708 |
|
08-Jul-2025 09:37:26 |
281 |
696.0000 |
XLON |
64002640000009231-E0NhEjz6YB0620250708 |
|
08-Jul-2025 09:41:10 |
256 |
696.0000 |
XLON |
60002600000009965-E0NhEjz6YEEP20250708 |
|
08-Jul-2025 09:42:05 |
293 |
696.0000 |
XLON |
64002640000010149-E0NhEjz6YF0F20250708 |
|
08-Jul-2025 09:42:17 |
227 |
695.5000 |
CHIX |
67022670200004552-110000PKW20250708 |
|
08-Jul-2025 09:42:17 |
303 |
695.5000 |
BATE |
62862628600001236-10000FQ020250708 |
|
08-Jul-2025 09:42:17 |
338 |
695.5000 |
XLON |
64002640000009926-E0NhEjz6YF7D20250708 |
|
08-Jul-2025 09:50:23 |
237 |
694.5000 |
CHIX |
67022670200005321-110000QHM20250708 |
|
08-Jul-2025 09:54:03 |
265 |
694.0000 |
BATE |
62862628600001418-10000GRC20250708 |
|
08-Jul-2025 09:54:03 |
244 |
694.0000 |
XLON |
64002640000010228-E0NhEjz6YMTT20250708 |
|
08-Jul-2025 09:54:03 |
259 |
694.0000 |
BATE |
62862628600001456-10000GRD20250708 |
|
08-Jul-2025 09:54:22 |
237 |
693.0000 |
CHIX |
67022670200005782-110000R2Q20250708 |
|
08-Jul-2025 09:54:22 |
227 |
693.0000 |
BATE |
62862628600001553-10000GSF20250708 |
|
08-Jul-2025 10:02:05 |
96 |
693.0000 |
XLON |
64002640000011424-E0NhEjz6YS3m20250708 |
|
08-Jul-2025 10:08:02 |
229 |
693.0000 |
XLON |
60002600000011770-E0NhEjz6YWGB20250708 |
|
08-Jul-2025 10:08:50 |
226 |
693.5000 |
XLON |
64002640000011869-E0NhEjz6YWif20250708 |
|
08-Jul-2025 10:10:28 |
316 |
693.5000 |
XLON |
60002600000011980-E0NhEjz6YXxB20250708 |
|
08-Jul-2025 10:22:32 |
233 |
694.0000 |
XLON |
60002600000012887-E0NhEjz6YhE420250708 |
|
08-Jul-2025 10:22:32 |
342 |
694.0000 |
BATE |
66992669900006197-10000K0I20250708 |
|
08-Jul-2025 10:25:25 |
118 |
694.5000 |
XLON |
64002640000013208-E0NhEjz6YiuH20250708 |
|
08-Jul-2025 10:25:25 |
138 |
694.5000 |
XLON |
64002640000013208-E0NhEjz6YiuF20250708 |
|
08-Jul-2025 10:27:05 |
102 |
694.5000 |
XLON |
60002600000013316-E0NhEjz6Yjm920250708 |
|
08-Jul-2025 10:27:05 |
93 |
694.5000 |
XLON |
60002600000013316-E0NhEjz6YjmB20250708 |
|
08-Jul-2025 10:29:35 |
248 |
694.0000 |
XLON |
64002640000013079-E0NhEjz6YlBO20250708 |
|
08-Jul-2025 10:29:35 |
342 |
694.0000 |
BATE |
66992669900006413-10000KJC20250708 |
|
08-Jul-2025 10:30:06 |
276 |
693.5000 |
BATE |
66992669900006293-10000KLT20250708 |
|
08-Jul-2025 10:32:01 |
230 |
693.0000 |
CHIX |
67022670200006757-110000WR220250708 |
|
08-Jul-2025 10:32:01 |
271 |
693.0000 |
BATE |
62862628600001951-10000KSO20250708 |
|
08-Jul-2025 10:40:25 |
253 |
693.0000 |
XLON |
60002600000014284-E0NhEjz6YsDy20250708 |
|
08-Jul-2025 10:40:46 |
293 |
692.5000 |
XLON |
64002640000014254-E0NhEjz6YsX020250708 |
|
08-Jul-2025 10:40:46 |
238 |
692.5000 |
CHIX |
62872628700006335-110000Y2020250708 |
|
08-Jul-2025 10:40:46 |
233 |
692.5000 |
BATE |
66992669900006610-10000LLM20250708 |
|
08-Jul-2025 10:40:46 |
239 |
692.0000 |
XLON |
60002600000013537-E0NhEjz6YsYO20250708 |
|
08-Jul-2025 10:40:46 |
289 |
692.0000 |
BATE |
62862628600002054-10000LLT20250708 |
|
08-Jul-2025 10:52:49 |
315 |
690.5000 |
BATE |
62862628600002218-10000MQQ20250708 |
|
08-Jul-2025 10:52:49 |
228 |
690.5000 |
XLON |
64002640000014425-E0NhEjz6Z0gx20250708 |
|
08-Jul-2025 11:16:37 |
92 |
693.5000 |
XLON |
64002640000017507-E0NhEjz6ZI3T20250708 |
|
08-Jul-2025 11:16:37 |
108 |
693.5000 |
XLON |
64002640000017507-E0NhEjz6ZI3V20250708 |
|
08-Jul-2025 11:16:37 |
500 |
693.5000 |
XLON |
64002640000017507-E0NhEjz6ZI3X20250708 |
|
08-Jul-2025 11:18:27 |
248 |
693.5000 |
XLON |
60002600000017573-E0NhEjz6ZJJF20250708 |
|
08-Jul-2025 11:21:08 |
282 |
693.5000 |
BATE |
62862628600002700-10000PIN20250708 |
|
08-Jul-2025 11:21:08 |
248 |
693.5000 |
XLON |
60002600000017617-E0NhEjz6ZMb820250708 |
|
08-Jul-2025 11:21:08 |
327 |
693.5000 |
BATE |
66992669900008835-10000PIM20250708 |
|
08-Jul-2025 11:30:25 |
10 |
694.0000 |
XLON |
64002640000018353-E0NhEjz6ZTjA20250708 |
|
08-Jul-2025 11:31:48 |
347 |
694.5000 |
BATE |
62862628600002839-10000QHH20250708 |
|
08-Jul-2025 11:33:23 |
323 |
694.0000 |
XLON |
60002600000018398-E0NhEjz6ZVqG20250708 |
|
08-Jul-2025 11:41:26 |
284 |
694.0000 |
XLON |
64002640000019149-E0NhEjz6Zb6Q20250708 |
|
08-Jul-2025 11:43:40 |
266 |
694.0000 |
BATE |
62862628600002964-10000RLL20250708 |
|
08-Jul-2025 11:43:40 |
248 |
694.0000 |
XLON |
60002600000019169-E0NhEjz6ZchA20250708 |
|
08-Jul-2025 11:50:54 |
145 |
693.5000 |
BATE |
62862628600002736-10000SGE20250708 |
|
08-Jul-2025 11:50:54 |
98 |
693.5000 |
BATE |
62862628600002736-10000SGF20250708 |
|
08-Jul-2025 11:50:54 |
225 |
693.5000 |
XLON |
64002640000018314-E0NhEjz6Zi7H20250708 |
|
08-Jul-2025 11:50:54 |
226 |
693.5000 |
CHIX |
62872628700008436-1100017VE20250708 |
|
08-Jul-2025 11:52:05 |
84 |
693.5000 |
XLON |
64002640000019875-E0NhEjz6Zif920250708 |
|
08-Jul-2025 11:52:05 |
98 |
693.5000 |
XLON |
64002640000019875-E0NhEjz6Zif520250708 |
|
08-Jul-2025 11:52:05 |
42 |
693.5000 |
XLON |
64002640000019875-E0NhEjz6Zif720250708 |
|
08-Jul-2025 11:53:45 |
98 |
693.5000 |
XLON |
64002640000019974-E0NhEjz6ZjGp20250708 |
|
08-Jul-2025 11:53:45 |
36 |
693.5000 |
XLON |
64002640000019974-E0NhEjz6ZjGt20250708 |
|
08-Jul-2025 11:53:45 |
98 |
693.5000 |
XLON |
64002640000019974-E0NhEjz6ZjGr20250708 |
|
08-Jul-2025 11:53:45 |
61 |
693.5000 |
XLON |
64002640000019974-E0NhEjz6ZjGv20250708 |
|
08-Jul-2025 11:56:49 |
228 |
693.0000 |
BATE |
66992669900009404-10000SZM20250708 |
|
08-Jul-2025 12:02:01 |
252 |
693.0000 |
BATE |
62862628600003181-10000TJL20250708 |
|
08-Jul-2025 12:13:08 |
263 |
694.0000 |
XLON |
60002600000021048-E0NhEjz6ZtZc20250708 |
|
08-Jul-2025 12:13:08 |
224 |
694.0000 |
BATE |
66992669900010942-10000UPV20250708 |
|
08-Jul-2025 12:13:08 |
59 |
694.0000 |
BATE |
66992669900010942-10000UPW20250708 |
|
08-Jul-2025 12:31:27 |
561 |
696.0000 |
XLON |
60002600000022181-E0NhEjz6a3Ur20250708 |
|
08-Jul-2025 12:31:27 |
54 |
696.0000 |
XLON |
60002600000022181-E0NhEjz6a3Up20250708 |
|
08-Jul-2025 12:33:07 |
244 |
696.0000 |
XLON |
60002600000022276-E0NhEjz6a4Ck20250708 |
|
08-Jul-2025 12:33:45 |
154 |
696.0000 |
XLON |
64002640000022339-E0NhEjz6a4Qf20250708 |
|
08-Jul-2025 12:33:45 |
184 |
696.0000 |
XLON |
64002640000022339-E0NhEjz6a4Qd20250708 |
|
08-Jul-2025 12:33:51 |
2 |
696.0000 |
BATE |
62862628600003556-10000WLN20250708 |
|
08-Jul-2025 12:33:51 |
88 |
696.0000 |
BATE |
62862628600003556-10000WLM20250708 |
|
08-Jul-2025 12:33:51 |
225 |
696.0000 |
BATE |
62862628600003557-10000WLU20250708 |
|
08-Jul-2025 12:33:51 |
117 |
696.0000 |
BATE |
62862628600003556-10000WLT20250708 |
|
08-Jul-2025 12:33:51 |
387 |
696.0000 |
BATE |
62862628600003556-10000WLO20250708 |
|
08-Jul-2025 12:33:52 |
251 |
695.5000 |
BATE |
66992669900011860-10000WLY20250708 |
|
08-Jul-2025 12:33:52 |
225 |
695.5000 |
BATE |
62862628600003535-10000WM020250708 |
|
08-Jul-2025 12:33:52 |
62 |
695.5000 |
BATE |
66992669900011860-10000WLZ20250708 |
|
08-Jul-2025 12:33:52 |
333 |
695.5000 |
BATE |
62862628600003534-10000WLX20250708 |
|
08-Jul-2025 12:48:06 |
274 |
696.0000 |
XLON |
64002640000023164-E0NhEjz6aCGg20250708 |
|
08-Jul-2025 12:48:27 |
248 |
695.5000 |
XLON |
64002640000022446-E0NhEjz6aCVO20250708 |
|
08-Jul-2025 12:55:07 |
245 |
695.0000 |
BATE |
62862628600003567-10000YG820250708 |
|
08-Jul-2025 12:55:07 |
338 |
695.0000 |
XLON |
64002640000023192-E0NhEjz6aFcv20250708 |
|
08-Jul-2025 12:56:00 |
248 |
695.0000 |
XLON |
60002600000023541-E0NhEjz6aGGt20250708 |
|
08-Jul-2025 12:56:03 |
236 |
694.5000 |
BATE |
62862628600003613-10000YJS20250708 |
|
08-Jul-2025 12:56:03 |
233 |
694.5000 |
CHIX |
67022670200013451-110001GBP20250708 |
|
08-Jul-2025 12:56:03 |
225 |
694.5000 |
CHIX |
62872628700010478-110001GBO20250708 |
|
08-Jul-2025 12:56:27 |
248 |
694.0000 |
XLON |
60002600000023156-E0NhEjz6aGjy20250708 |
|
08-Jul-2025 13:10:57 |
248 |
695.5000 |
XLON |
60002600000024247-E0NhEjz6aOzu20250708 |
|
08-Jul-2025 13:11:45 |
257 |
695.5000 |
BATE |
66992669900013727-1000104H20250708 |
|
08-Jul-2025 13:13:06 |
243 |
695.5000 |
XLON |
64002640000024388-E0NhEjz6aQQR20250708 |
|
08-Jul-2025 13:13:21 |
225 |
695.5000 |
BATE |
62862628600003997-1000107W20250708 |
|
08-Jul-2025 13:16:15 |
293 |
695.0000 |
XLON |
64002640000024229-E0NhEjz6aRwv20250708 |
|
08-Jul-2025 13:16:15 |
236 |
695.0000 |
BATE |
62862628600003927-100010FA20250708 |
|
08-Jul-2025 13:16:19 |
226 |
694.5000 |
CHIX |
62872628700011718-110001IVZ20250708 |
|
08-Jul-2025 13:17:00 |
214 |
694.0000 |
CHIX |
67022670200015209-110001IZJ20250708 |
|
08-Jul-2025 13:21:25 |
11 |
694.0000 |
CHIX |
67022670200015209-110001JRG20250708 |
|
08-Jul-2025 13:21:25 |
286 |
694.0000 |
BATE |
62862628600003944-1000111X20250708 |
|
08-Jul-2025 13:31:46 |
15 |
694.0000 |
XLON |
64002640000025296-E0NhEjz6ac0J20250708 |
|
08-Jul-2025 13:31:46 |
233 |
694.0000 |
XLON |
64002640000025296-E0NhEjz6ac0L20250708 |
|
08-Jul-2025 13:32:26 |
270 |
693.5000 |
XLON |
64002640000024935-E0NhEjz6acNM20250708 |
|
08-Jul-2025 13:32:27 |
230 |
693.0000 |
CHIX |
67022670200015811-110001LID20250708 |
|
08-Jul-2025 13:32:27 |
230 |
693.0000 |
BATE |
66992669900014085-100012AQ20250708 |
|
08-Jul-2025 13:45:27 |
258 |
694.5000 |
XLON |
64002640000025930-E0NhEjz6ajuV20250708 |
|
08-Jul-2025 13:48:05 |
234 |
694.5000 |
XLON |
64002640000026085-E0NhEjz6alq520250708 |
|
08-Jul-2025 13:48:59 |
248 |
694.5000 |
XLON |
60002600000026084-E0NhEjz6amMv20250708 |
|
08-Jul-2025 13:56:52 |
268 |
695.0000 |
BATE |
62862628600004598-1000159A20250708 |
|
08-Jul-2025 13:56:52 |
259 |
695.0000 |
BATE |
66992669900015883-1000159B20250708 |
|
08-Jul-2025 13:56:52 |
251 |
695.0000 |
XLON |
64002640000026644-E0NhEjz6asp220250708 |
|
08-Jul-2025 13:57:35 |
315 |
695.0000 |
XLON |
60002600000026624-E0NhEjz6at7c20250708 |
|
08-Jul-2025 13:59:51 |
270 |
695.5000 |
XLON |
64002640000026752-E0NhEjz6auz220250708 |
|
08-Jul-2025 14:00:09 |
335 |
695.5000 |
BATE |
66992669900016112-100015QD20250708 |
|
08-Jul-2025 14:02:49 |
248 |
695.5000 |
BATE |
62862628600004707-1000166B20250708 |
|
08-Jul-2025 14:05:25 |
248 |
695.5000 |
XLON |
60002600000026900-E0NhEjz6azd920250708 |
|
08-Jul-2025 14:06:09 |
270 |
695.5000 |
BATE |
62862628600004743-100016LT20250708 |
|
08-Jul-2025 14:12:05 |
270 |
695.5000 |
XLON |
64002640000027202-E0NhEjz6b4VV20250708 |
|
08-Jul-2025 14:14:29 |
10 |
696.5000 |
BATE |
66992669900016821-100017U720250708 |
|
08-Jul-2025 14:16:25 |
97 |
696.5000 |
XLON |
60002600000027347-E0NhEjz6b7io20250708 |
|
08-Jul-2025 14:16:26 |
111 |
696.5000 |
XLON |
60002600000027347-E0NhEjz6b7iq20250708 |
|
08-Jul-2025 14:16:26 |
56 |
696.5000 |
XLON |
60002600000027347-E0NhEjz6b7is20250708 |
|
08-Jul-2025 14:16:49 |
59 |
696.5000 |
BATE |
66992669900016981-1000185M20250708 |
|
08-Jul-2025 14:16:49 |
22 |
696.5000 |
BATE |
66992669900016981-1000185L20250708 |
|
08-Jul-2025 14:17:05 |
101 |
696.5000 |
XLON |
60002600000027383-E0NhEjz6b87d20250708 |
|
08-Jul-2025 14:17:05 |
111 |
696.5000 |
XLON |
60002600000027383-E0NhEjz6b87f20250708 |
|
08-Jul-2025 14:17:05 |
14 |
696.5000 |
XLON |
60002600000027383-E0NhEjz6b87h20250708 |
|
08-Jul-2025 14:18:29 |
57 |
696.5000 |
BATE |
66992669900017071-100018CZ20250708 |
|
08-Jul-2025 14:18:29 |
39 |
696.5000 |
BATE |
66992669900017071-100018CY20250708 |
|
08-Jul-2025 14:18:45 |
111 |
696.5000 |
XLON |
60002600000027449-E0NhEjz6b8qH20250708 |
|
08-Jul-2025 14:18:45 |
33 |
696.5000 |
XLON |
60002600000027449-E0NhEjz6b8qJ20250708 |
|
08-Jul-2025 14:18:45 |
93 |
696.5000 |
XLON |
60002600000027449-E0NhEjz6b8qF20250708 |
|
08-Jul-2025 14:20:06 |
248 |
696.0000 |
BATE |
62862628600004852-100018MW20250708 |
|
08-Jul-2025 14:20:06 |
315 |
695.5000 |
BATE |
66992669900016777-100018N120250708 |
|
08-Jul-2025 14:20:06 |
226 |
696.0000 |
CHIX |
67022670200018923-110001U6U20250708 |
|
08-Jul-2025 14:20:06 |
281 |
696.0000 |
XLON |
60002600000027243-E0NhEjz6b9pl20250708 |
|
08-Jul-2025 14:20:33 |
226 |
695.0000 |
CHIX |
62872628700013924-110001UA820250708 |
|
08-Jul-2025 14:23:47 |
226 |
695.0000 |
XLON |
64002640000027772-E0NhEjz6bCeE20250708 |
|
08-Jul-2025 14:24:49 |
308 |
695.0000 |
BATE |
62862628600004990-100019AV20250708 |
|
08-Jul-2025 14:28:12 |
62 |
695.0000 |
XLON |
64002640000028082-E0NhEjz6bGTN20250708 |
|
08-Jul-2025 14:28:12 |
169 |
695.0000 |
XLON |
64002640000028082-E0NhEjz6bGTP20250708 |
|
08-Jul-2025 14:29:46 |
105 |
695.5000 |
XLON |
64002640000028199-E0NhEjz6bHmL20250708 |
|
08-Jul-2025 14:29:46 |
128 |
695.5000 |
XLON |
64002640000028199-E0NhEjz6bHmN20250708 |
|
08-Jul-2025 14:30:27 |
293 |
695.5000 |
XLON |
60002600000028266-E0NhEjz6bJn120250708 |
|
08-Jul-2025 14:32:05 |
225 |
695.5000 |
XLON |
60002600000028485-E0NhEjz6bMsH20250708 |
|
08-Jul-2025 14:32:32 |
298 |
695.0000 |
BATE |
62862628600005062-10001C1T20250708 |
|
08-Jul-2025 14:32:32 |
17 |
695.0000 |
BATE |
62862628600005062-10001C1U20250708 |
|
08-Jul-2025 14:32:32 |
296 |
695.0000 |
XLON |
64002640000028137-E0NhEjz6bNls20250708 |
|
08-Jul-2025 14:34:20 |
225 |
695.0000 |
XLON |
64002640000028670-E0NhEjz6bQL020250708 |
|
08-Jul-2025 14:34:42 |
288 |
695.0000 |
BATE |
62862628600005255-10001CVS20250708 |
|
08-Jul-2025 14:35:13 |
293 |
694.5000 |
BATE |
66992669900017182-10001D4P20250708 |
|
08-Jul-2025 14:35:15 |
35 |
694.0000 |
BATE |
62862628600004932-10001D5620250708 |
|
08-Jul-2025 14:35:25 |
138 |
694.5000 |
XLON |
60002600000028794-E0NhEjz6bSe920250708 |
|
08-Jul-2025 14:38:07 |
270 |
695.0000 |
BATE |
62862628600005375-10001E2E20250708 |
|
08-Jul-2025 14:38:45 |
178 |
695.0000 |
XLON |
60002600000029121-E0NhEjz6bXks20250708 |
|
08-Jul-2025 14:40:25 |
104 |
695.0000 |
XLON |
64002640000029269-E0NhEjz6bZms20250708 |
|
08-Jul-2025 14:40:25 |
86 |
695.0000 |
XLON |
64002640000029269-E0NhEjz6bZmu20250708 |
|
08-Jul-2025 14:40:26 |
270 |
694.5000 |
XLON |
60002600000029062-E0NhEjz6bZpq20250708 |
|
08-Jul-2025 14:40:26 |
248 |
694.5000 |
BATE |
66992669900018764-10001ENM20250708 |
|
08-Jul-2025 14:48:06 |
233 |
695.5000 |
XLON |
60002600000029970-E0NhEjz6bmCX20250708 |
|
08-Jul-2025 14:48:45 |
253 |
695.5000 |
XLON |
64002640000030045-E0NhEjz6bnHP20250708 |
|
08-Jul-2025 14:50:25 |
248 |
695.5000 |
XLON |
60002600000030165-E0NhEjz6bpM520250708 |
|
08-Jul-2025 14:51:10 |
483 |
695.5000 |
BATE |
66992669900019798-10001HUG20250708 |
|
08-Jul-2025 14:51:29 |
236 |
695.0000 |
BATE |
66992669900019380-10001HXX20250708 |
|
08-Jul-2025 14:51:29 |
226 |
695.0000 |
CHIX |
67022670200021852-1100026LH20250708 |
|
08-Jul-2025 14:51:29 |
248 |
695.0000 |
XLON |
64002640000029767-E0NhEjz6bqbZ20250708 |
|
08-Jul-2025 14:52:05 |
293 |
695.0000 |
XLON |
64002640000030330-E0NhEjz6brbC20250708 |
|
08-Jul-2025 14:52:07 |
91 |
694.5000 |
BATE |
62862628600005502-10001I5A20250708 |
|
08-Jul-2025 14:52:07 |
197 |
694.5000 |
BATE |
62862628600005502-10001I5920250708 |
|
08-Jul-2025 14:59:43 |
230 |
694.5000 |
XLON |
64002640000030745-E0NhEjz6bzz520250708 |
|
08-Jul-2025 14:59:43 |
395 |
694.5000 |
BATE |
62862628600005921-10001K9920250708 |
|
08-Jul-2025 15:00:29 |
270 |
695.0000 |
XLON |
60002600000030923-E0NhEjz6c15q20250708 |
|
08-Jul-2025 15:01:01 |
225 |
695.0000 |
BATE |
62862628600005978-10001KPP20250708 |
|
08-Jul-2025 15:03:45 |
241 |
695.0000 |
XLON |
64002640000031218-E0NhEjz6c56C20250708 |
|
08-Jul-2025 15:05:25 |
139 |
695.0000 |
XLON |
64002640000031343-E0NhEjz6c7Yw20250708 |
|
08-Jul-2025 15:05:25 |
154 |
695.0000 |
XLON |
64002640000031343-E0NhEjz6c7Yu20250708 |
|
08-Jul-2025 15:07:05 |
268 |
695.0000 |
XLON |
64002640000031500-E0NhEjz6c9rY20250708 |
|
08-Jul-2025 15:07:50 |
279 |
695.0000 |
BATE |
62862628600006146-10001MJX20250708 |
|
08-Jul-2025 15:08:01 |
315 |
694.5000 |
BATE |
62862628600005967-10001MMB20250708 |
|
08-Jul-2025 15:08:01 |
338 |
694.5000 |
XLON |
64002640000031095-E0NhEjz6cAzX20250708 |
|
08-Jul-2025 15:09:01 |
192 |
694.5000 |
BATE |
66992669900020813-10001MW420250708 |
|
08-Jul-2025 15:12:28 |
293 |
694.0000 |
BATE |
66992669900018738-10001NRT20250708 |
|
08-Jul-2025 15:12:28 |
247 |
694.5000 |
XLON |
64002640000031856-E0NhEjz6cFXd20250708 |
|
08-Jul-2025 15:12:28 |
101 |
694.5000 |
BATE |
66992669900020813-10001NRP20250708 |
|
08-Jul-2025 15:17:10 |
275 |
694.0000 |
CHIX |
67022670200023527-110002FVS20250708 |
|
08-Jul-2025 15:17:10 |
270 |
694.0000 |
BATE |
66992669900021078-10001P3J20250708 |
|
08-Jul-2025 15:17:10 |
242 |
694.0000 |
XLON |
60002600000031994-E0NhEjz6cKIE20250708 |
|
08-Jul-2025 15:22:33 |
270 |
694.0000 |
BATE |
62862628600006472-10001QLT20250708 |
|
08-Jul-2025 15:22:33 |
271 |
694.0000 |
XLON |
64002640000032562-E0NhEjz6cR8q20250708 |
|
08-Jul-2025 15:23:45 |
42 |
694.0000 |
XLON |
60002600000032678-E0NhEjz6cSCr20250708 |
|
08-Jul-2025 15:23:45 |
94 |
694.0000 |
XLON |
60002600000032678-E0NhEjz6cSCn20250708 |
|
08-Jul-2025 15:23:45 |
112 |
694.0000 |
XLON |
60002600000032678-E0NhEjz6cSCp20250708 |
|
08-Jul-2025 15:25:45 |
100 |
694.0000 |
XLON |
60002600000032799-E0NhEjz6cUK820250708 |
|
08-Jul-2025 15:25:45 |
238 |
694.0000 |
XLON |
60002600000032799-E0NhEjz6cUKA20250708 |
|
08-Jul-2025 15:27:05 |
270 |
694.0000 |
XLON |
60002600000032911-E0NhEjz6cVyt20250708 |
|
08-Jul-2025 15:27:10 |
315 |
693.5000 |
XLON |
64002640000032362-E0NhEjz6cW5p20250708 |
|
08-Jul-2025 15:27:10 |
293 |
693.5000 |
BATE |
62862628600006390-10001S7T20250708 |
|
08-Jul-2025 15:28:56 |
143 |
693.0000 |
BATE |
66992669900020770-10001SRC20250708 |
|
08-Jul-2025 15:30:53 |
276 |
694.0000 |
CHIX |
67022670200025520-110002LQE20250708 |
|
08-Jul-2025 15:30:54 |
80 |
694.0000 |
XLON |
64002640000033217-E0NhEjz6cag820250708 |
|
08-Jul-2025 15:30:54 |
315 |
694.0000 |
BATE |
62862628600006675-10001TC620250708 |
|
08-Jul-2025 15:30:54 |
145 |
694.0000 |
XLON |
64002640000033217-E0NhEjz6cagA20250708 |
|
08-Jul-2025 15:31:49 |
40 |
694.0000 |
BATE |
62862628600006704-10001TLC20250708 |
|
08-Jul-2025 15:33:29 |
270 |
694.0000 |
BATE |
66992669900022332-10001U8920250708 |
|
08-Jul-2025 15:35:17 |
270 |
694.0000 |
BATE |
62862628600006795-10001UUM20250708 |
|
08-Jul-2025 15:36:49 |
11 |
694.0000 |
BATE |
66992669900022566-10001VET20250708 |
|
08-Jul-2025 15:36:50 |
214 |
694.0000 |
BATE |
66992669900022566-10001VF020250708 |
|
08-Jul-2025 15:39:30 |
38 |
694.5000 |
BATE |
62862628600006924-10001W9I20250708 |
|
08-Jul-2025 15:39:30 |
11 |
694.5000 |
BATE |
62862628600006924-10001W9J20250708 |
|
08-Jul-2025 15:39:54 |
244 |
694.5000 |
BATE |
62862628600006924-10001WC720250708 |
|
08-Jul-2025 15:40:09 |
84 |
694.5000 |
BATE |
66992669900022797-10001WFQ20250708 |
|
08-Jul-2025 15:40:09 |
122 |
694.5000 |
BATE |
66992669900022797-10001WFO20250708 |
|
08-Jul-2025 15:40:09 |
109 |
694.5000 |
BATE |
66992669900022797-10001WFP20250708 |
|
08-Jul-2025 15:40:21 |
61 |
694.5000 |
XLON |
64002640000033931-E0NhEjz6clLe20250708 |
|
08-Jul-2025 15:40:21 |
209 |
694.5000 |
XLON |
64002640000033931-E0NhEjz6clLg20250708 |
|
08-Jul-2025 15:41:49 |
150 |
694.5000 |
BATE |
66992669900022908-10001X2I20250708 |
|
08-Jul-2025 15:43:20 |
293 |
694.0000 |
XLON |
60002600000033775-E0NhEjz6cq2120250708 |
|
08-Jul-2025 15:43:30 |
225 |
693.5000 |
BATE |
62862628600007035-10001XSG20250708 |
|
08-Jul-2025 15:43:30 |
248 |
693.5000 |
CHIX |
62872628700019958-110002RBT20250708 |
|
08-Jul-2025 15:43:30 |
313 |
693.5000 |
XLON |
64002640000033330-E0NhEjz6cqT720250708 |
|
08-Jul-2025 15:45:30 |
293 |
693.5000 |
XLON |
64002640000034234-E0NhEjz6cuI520250708 |
|
08-Jul-2025 15:45:30 |
231 |
693.5000 |
BATE |
66992669900023138-10001YRD20250708 |
|
08-Jul-2025 15:46:53 |
241 |
693.5000 |
BATE |
62862628600007147-10001ZHW20250708 |
|
08-Jul-2025 15:53:28 |
225 |
694.5000 |
BATE |
62862628600007337-100021Q620250708 |
|
08-Jul-2025 15:53:28 |
272 |
694.5000 |
XLON |
60002600000035100-E0NhEjz6d8o620250708 |
|
08-Jul-2025 15:53:29 |
83 |
694.5000 |
BATE |
66992669900023825-100021QJ20250708 |
|
08-Jul-2025 15:53:45 |
161 |
694.5000 |
BATE |
66992669900023825-100021TK20250708 |
|
08-Jul-2025 15:53:45 |
274 |
694.5000 |
XLON |
64002640000035148-E0NhEjz6d9DD20250708 |
|
08-Jul-2025 15:56:25 |
108 |
695.0000 |
XLON |
64002640000035338-E0NhEjz6dCQw20250708 |
|
08-Jul-2025 15:56:25 |
195 |
695.0000 |
XLON |
64002640000035338-E0NhEjz6dCQu20250708 |
|
08-Jul-2025 15:56:32 |
270 |
694.5000 |
XLON |
60002600000035253-E0NhEjz6dCha20250708 |
|
08-Jul-2025 15:56:32 |
232 |
694.5000 |
BATE |
66992669900023937-100022PK20250708 |
|
08-Jul-2025 15:56:32 |
270 |
694.5000 |
CHIX |
67022670200027759-110002YA920250708 |
|
08-Jul-2025 15:57:12 |
247 |
694.0000 |
XLON |
64002640000035005-E0NhEjz6dDxH20250708 |
|
08-Jul-2025 15:57:12 |
270 |
694.5000 |
XLON |
60002600000035374-E0NhEjz6dDx120250708 |
|
08-Jul-2025 15:57:12 |
230 |
694.5000 |
BATE |
66992669900024062-1000230E20250708 |
|
08-Jul-2025 15:58:31 |
227 |
694.0000 |
BATE |
62862628600007481-100023FC20250708 |
|
08-Jul-2025 15:58:31 |
226 |
694.0000 |
CHIX |
62872628700021709-110002Z7X20250708 |
|
08-Jul-2025 16:00:36 |
104 |
694.5000 |
XLON |
64002640000035690-E0NhEjz6dJ8i20250708 |
|
08-Jul-2025 16:00:36 |
111 |
694.5000 |
XLON |
64002640000035690-E0NhEjz6dJ8g20250708 |
|
08-Jul-2025 16:06:03 |
238 |
693.5000 |
BATE |
66992669900024426-100026D220250708 |
|
08-Jul-2025 16:06:03 |
338 |
693.5000 |
XLON |
60002600000035502-E0NhEjz6dPcv20250708 |
|
08-Jul-2025 16:08:45 |
335 |
694.0000 |
XLON |
64002640000036343-E0NhEjz6dTa520250708 |
|
08-Jul-2025 16:08:47 |
91 |
693.5000 |
BATE |
62862628600007783-100027DV20250708 |
|
08-Jul-2025 16:08:47 |
135 |
693.5000 |
BATE |
62862628600007783-100027DU20250708 |
|
08-Jul-2025 16:08:47 |
225 |
693.5000 |
XLON |
60002600000036134-E0NhEjz6dTb720250708 |
|
08-Jul-2025 16:10:25 |
248 |
694.5000 |
XLON |
60002600000036439-E0NhEjz6dVfy20250708 |
|
08-Jul-2025 16:11:11 |
248 |
694.0000 |
CHIX |
62872628700023290-1100035HF20250708 |
|
08-Jul-2025 16:11:11 |
225 |
694.0000 |
BATE |
62862628600007849-100028EP20250708 |
|
08-Jul-2025 16:12:38 |
255 |
694.0000 |
CHIX |
67022670200029584-1100036AO20250708 |
|
08-Jul-2025 16:13:01 |
229 |
693.5000 |
XLON |
60002600000036581-E0NhEjz6dYhn20250708 |
|
08-Jul-2025 16:17:49 |
1 |
694.5000 |
BATE |
62862628600008035-10002B9K20250708 |
|
08-Jul-2025 16:19:46 |
9 |
695.0000 |
CHIX |
67022670200030234-110003A6620250708 |
|
08-Jul-2025 16:19:46 |
78 |
695.0000 |
CHIX |
67022670200030234-110003A6520250708 |
|
08-Jul-2025 16:19:46 |
138 |
695.0000 |
CHIX |
67022670200030234-110003A6420250708 |
|
08-Jul-2025 16:20:25 |
48 |
695.0000 |
XLON |
60002600000037078-E0NhEjz6dieK20250708 |
|
08-Jul-2025 16:20:25 |
324 |
695.0000 |
XLON |
60002600000037078-E0NhEjz6dieI20250708 |
|
08-Jul-2025 16:20:25 |
161 |
694.5000 |
XLON |
64002640000036987-E0NhEjz6dieQ20250708 |
|
08-Jul-2025 16:21:09 |
465 |
695.5000 |
BATE |
62862628600008072-10002D4320250708 |
|
08-Jul-2025 16:22:26 |
226 |
695.0000 |
CHIX |
67022670200030410-110003C4620250708 |
|
08-Jul-2025 16:23:05 |
108 |
695.5000 |
XLON |
64002640000037183-E0NhEjz6dmUa20250708 |
|
08-Jul-2025 16:23:05 |
112 |
695.5000 |
XLON |
64002640000037183-E0NhEjz6dmUY20250708 |
|
08-Jul-2025 16:23:45 |
257 |
695.5000 |
XLON |
64002640000037203-E0NhEjz6dnLZ20250708 |
|
08-Jul-2025 16:23:45 |
93 |
695.5000 |
XLON |
64002640000037203-E0NhEjz6dnLX20250708 |
|
08-Jul-2025 16:24:09 |
181 |
695.0000 |
CHIX |
67022670200030441-110003D6620250708 |
|
08-Jul-2025 16:24:54 |
350 |
695.0000 |
BATE |
66992669900026536-10002F4W20250708 |
|
08-Jul-2025 16:24:54 |
39 |
695.0000 |
CHIX |
67022670200030493-110003DNZ20250708 |
|
08-Jul-2025 16:24:54 |
61 |
695.0000 |
CHIX |
67022670200030441-110003DNS20250708 |
|
08-Jul-2025 16:25:27 |
406 |
695.0000 |
XLON |
60002600000037244-E0NhEjz6dpdc20250708 |
|
08-Jul-2025 16:26:16 |
219 |
695.0000 |
BATE |
66992669900026761-10002FX120250708 |
|
08-Jul-2025 16:26:16 |
101 |
695.0000 |
BATE |
66992669900026761-10002FX020250708 |
|
08-Jul-2025 16:26:16 |
25 |
695.0000 |
CHIX |
62872628700024081-110003ELL20250708 |
|
08-Jul-2025 16:26:21 |
287 |
694.5000 |
XLON |
60002600000037144-E0NhEjz6dqf220250708 |
|
08-Jul-2025 16:26:21 |
90 |
694.5000 |
XLON |
64002640000036987-E0NhEjz6dqew20250708 |
|
08-Jul-2025 16:26:23 |
247 |
694.5000 |
BATE |
62862628600008035-10002FYS20250708 |
|
08-Jul-2025 16:26:36 |
225 |
694.5000 |
CHIX |
62872628700024096-110003EUQ20250708 |
|
08-Jul-2025 16:26:50 |
191 |
694.5000 |
BATE |
62862628600008152-10002GAG20250708 |
|
08-Jul-2025 16:26:50 |
34 |
694.5000 |
BATE |
62862628600008152-10002GAF20250708 |
|
08-Jul-2025 16:28:45 |
152 |
694.5000 |
XLON |
64002640000037339-E0NhEjz6dv4w20250708 |
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.