Drax Group PLC Transaction in Own Shares
19 November 2024 - 4:55AM
RNS Regulatory News
RNS Number : 6916M
Drax Group PLC
18 November 2024
18 November
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
|
18
November 2024
|
|
Number of ordinary shares
purchased
|
252,807
|
|
Weighted average price paid
(p)
|
655.93
|
|
Highest price paid (p)
|
671.50
|
|
Lowest price paid (p)
|
650.50
|
Following the above transaction,
Drax Group will have 427,741,523
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury is
52,906,676.
The total number of voting rights in
Drax Group, excluding treasury shares as at 18 November 2024 is
374,834,847. 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 12,819,479
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
|
655.96
|
243,280
|
|
XLON
|
654.20
|
1,596
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
655.16
|
7,931
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:02:05
|
208
|
671.5
|
CHIX
|
00274645823TRLO0
|
|
08:03:04
|
138
|
671.0
|
CHIX
|
00274645968TRLO0
|
|
08:03:04
|
94
|
671.0
|
CHIX
|
00274645969TRLO0
|
|
08:03:28
|
230
|
670.0
|
CHIX
|
00274646050TRLO0
|
|
08:04:56
|
210
|
669.5
|
CHIX
|
00274646472TRLO0
|
|
08:04:59
|
203
|
668.5
|
CHIX
|
00274646475TRLO0
|
|
08:06:04
|
208
|
669.0
|
CHIX
|
00274646625TRLO0
|
|
08:07:20
|
202
|
668.0
|
CHIX
|
00274646731TRLO0
|
|
08:10:14
|
218
|
668.5
|
CHIX
|
00274647144TRLO0
|
|
08:11:04
|
209
|
667.5
|
CHIX
|
00274647249TRLO0
|
|
08:11:50
|
209
|
666.5
|
CHIX
|
00274647353TRLO0
|
|
08:14:28
|
226
|
666.5
|
CHIX
|
00274647588TRLO0
|
|
08:14:45
|
206
|
665.0
|
CHIX
|
00274647600TRLO0
|
|
08:14:49
|
118
|
664.5
|
CHIX
|
00274647602TRLO0
|
|
08:15:35
|
121
|
664.5
|
CHIX
|
00274647656TRLO0
|
|
08:17:48
|
225
|
664.0
|
CHIX
|
00274647837TRLO0
|
|
08:18:30
|
222
|
664.0
|
CHIX
|
00274648021TRLO0
|
|
08:28:28
|
236
|
665.0
|
CHIX
|
00274648974TRLO0
|
|
08:28:28
|
209
|
665.0
|
CHIX
|
00274648975TRLO0
|
|
08:28:28
|
214
|
665.0
|
CHIX
|
00274648976TRLO0
|
|
08:28:29
|
785
|
664.5
|
CHIX
|
00274648977TRLO0
|
|
08:28:29
|
32
|
664.5
|
CHIX
|
00274648978TRLO0
|
|
08:29:01
|
204
|
663.0
|
CHIX
|
00274649010TRLO0
|
|
08:29:57
|
228
|
663.0
|
CHIX
|
00274649068TRLO0
|
|
08:30:00
|
237
|
662.5
|
CHIX
|
00274649083TRLO0
|
|
08:32:45
|
239
|
662.0
|
CHIX
|
00274649337TRLO0
|
|
08:32:48
|
222
|
662.0
|
CHIX
|
00274649340TRLO0
|
|
08:35:45
|
240
|
661.0
|
CHIX
|
00274649592TRLO0
|
|
08:41:15
|
219
|
661.0
|
CHIX
|
00274650028TRLO0
|
|
08:41:15
|
212
|
661.0
|
CHIX
|
00274650029TRLO0
|
|
08:41:15
|
210
|
661.0
|
CHIX
|
00274650030TRLO0
|
|
08:49:45
|
647
|
664.5
|
CHIX
|
00274650847TRLO0
|
|
08:49:45
|
208
|
664.5
|
CHIX
|
00274650848TRLO0
|
|
08:49:45
|
27
|
664.5
|
CHIX
|
00274650849TRLO0
|
|
08:49:45
|
188
|
664.5
|
CHIX
|
00274650850TRLO0
|
|
08:49:45
|
433
|
664.5
|
CHIX
|
00274650851TRLO0
|
|
08:49:45
|
445
|
664.5
|
CHIX
|
00274650852TRLO0
|
|
08:50:00
|
218
|
664.0
|
CHIX
|
00274650875TRLO0
|
|
08:50:02
|
218
|
664.0
|
CHIX
|
00274650880TRLO0
|
|
08:52:30
|
233
|
663.5
|
CHIX
|
00274651086TRLO0
|
|
09:00:58
|
243
|
665.0
|
CHIX
|
00274652262TRLO0
|
|
09:01:18
|
425
|
665.0
|
CHIX
|
00274652369TRLO0
|
|
09:01:18
|
213
|
665.0
|
CHIX
|
00274652370TRLO0
|
|
09:01:26
|
124
|
664.5
|
CHIX
|
00274652411TRLO0
|
|
09:01:49
|
245
|
664.5
|
CHIX
|
00274652527TRLO0
|
|
09:01:54
|
369
|
664.5
|
CHIX
|
00274652546TRLO0
|
|
09:01:54
|
490
|
664.5
|
CHIX
|
00274652547TRLO0
|
|
09:04:40
|
112
|
664.5
|
CHIX
|
00274653008TRLO0
|
|
09:04:48
|
367
|
664.5
|
CHIX
|
00274653027TRLO0
|
|
09:04:48
|
529
|
664.5
|
CHIX
|
00274653028TRLO0
|
|
09:05:10
|
223
|
664.0
|
CHIX
|
00274653126TRLO0
|
|
09:05:10
|
809
|
664.0
|
CHIX
|
00274653127TRLO0
|
|
09:05:44
|
201
|
662.5
|
CHIX
|
00274653243TRLO0
|
|
09:05:58
|
226
|
662.5
|
CHIX
|
00274653308TRLO0
|
|
09:07:50
|
220
|
663.0
|
CHIX
|
00274653712TRLO0
|
|
09:10:15
|
228
|
663.0
|
CHIX
|
00274654074TRLO0
|
|
09:11:27
|
212
|
663.0
|
CHIX
|
00274654216TRLO0
|
|
09:13:08
|
223
|
663.0
|
CHIX
|
00274654438TRLO0
|
|
09:13:27
|
261
|
662.5
|
CHIX
|
00274654500TRLO0
|
|
09:16:08
|
208
|
662.0
|
CHIX
|
00274654839TRLO0
|
|
09:16:08
|
212
|
662.0
|
CHIX
|
00274654840TRLO0
|
|
09:17:23
|
47
|
662.0
|
CHIX
|
00274655043TRLO0
|
|
09:17:40
|
370
|
662.0
|
CHIX
|
00274655074TRLO0
|
|
09:17:46
|
2
|
662.0
|
CHIX
|
00274655111TRLO0
|
|
09:17:50
|
175
|
662.0
|
CHIX
|
00274655134TRLO0
|
|
09:19:38
|
113
|
664.5
|
CHIX
|
00274655617TRLO0
|
|
09:19:38
|
120
|
664.5
|
CHIX
|
00274655618TRLO0
|
|
09:19:38
|
212
|
664.5
|
CHIX
|
00274655619TRLO0
|
|
09:20:24
|
565
|
664.0
|
CHIX
|
00274655732TRLO0
|
|
09:22:00
|
192
|
663.5
|
CHIX
|
00274655936TRLO0
|
|
09:22:00
|
139
|
663.5
|
CHIX
|
00274655937TRLO0
|
|
09:22:01
|
138
|
663.0
|
CHIX
|
00274655939TRLO0
|
|
09:22:01
|
70
|
663.0
|
CHIX
|
00274655940TRLO0
|
|
09:22:09
|
6
|
663.0
|
CHIX
|
00274655961TRLO0
|
|
09:25:42
|
216
|
663.0
|
CHIX
|
00274656549TRLO0
|
|
09:25:42
|
214
|
663.0
|
CHIX
|
00274656550TRLO0
|
|
09:25:42
|
218
|
663.0
|
CHIX
|
00274656551TRLO0
|
|
09:25:44
|
221
|
663.0
|
CHIX
|
00274656553TRLO0
|
|
09:25:47
|
232
|
663.0
|
CHIX
|
00274656564TRLO0
|
|
09:25:49
|
167
|
663.0
|
CHIX
|
00274656567TRLO0
|
|
09:25:49
|
34
|
663.0
|
CHIX
|
00274656568TRLO0
|
|
09:30:00
|
210
|
663.5
|
CHIX
|
00274657088TRLO0
|
|
09:30:00
|
203
|
663.5
|
CHIX
|
00274657089TRLO0
|
|
09:30:01
|
588
|
663.0
|
CHIX
|
00274657093TRLO0
|
|
09:34:36
|
204
|
663.0
|
CHIX
|
00274657858TRLO0
|
|
09:34:36
|
225
|
663.0
|
CHIX
|
00274657859TRLO0
|
|
09:34:36
|
215
|
663.0
|
CHIX
|
00274657860TRLO0
|
|
09:34:36
|
202
|
663.0
|
CHIX
|
00274657861TRLO0
|
|
09:34:38
|
220
|
663.0
|
CHIX
|
00274657862TRLO0
|
|
09:45:13
|
210
|
665.0
|
CHIX
|
00274659330TRLO0
|
|
09:45:13
|
430
|
665.0
|
CHIX
|
00274659331TRLO0
|
|
09:45:13
|
1,047
|
665.0
|
CHIX
|
00274659332TRLO0
|
|
09:45:13
|
638
|
665.0
|
CHIX
|
00274659333TRLO0
|
|
09:48:13
|
471
|
664.0
|
CHIX
|
00274659600TRLO0
|
|
09:48:13
|
220
|
664.0
|
CHIX
|
00274659601TRLO0
|
|
09:48:13
|
74
|
664.0
|
CHIX
|
00274659602TRLO0
|
|
09:48:13
|
152
|
664.0
|
CHIX
|
00274659603TRLO0
|
|
09:48:13
|
205
|
664.0
|
CHIX
|
00274659604TRLO0
|
|
09:48:13
|
211
|
664.0
|
CHIX
|
00274659605TRLO0
|
|
09:53:06
|
211
|
664.0
|
CHIX
|
00274660228TRLO0
|
|
09:53:06
|
217
|
664.0
|
CHIX
|
00274660229TRLO0
|
|
09:53:06
|
210
|
664.0
|
CHIX
|
00274660230TRLO0
|
|
09:53:06
|
411
|
664.0
|
CHIX
|
00274660231TRLO0
|
|
09:53:06
|
37
|
664.0
|
CHIX
|
00274660232TRLO0
|
|
09:53:06
|
377
|
664.0
|
CHIX
|
00274660233TRLO0
|
|
09:54:16
|
220
|
663.5
|
CHIX
|
00274660355TRLO0
|
|
09:54:16
|
217
|
663.5
|
CHIX
|
00274660356TRLO0
|
|
09:56:15
|
2
|
663.0
|
CHIX
|
00274660591TRLO0
|
|
09:57:30
|
502
|
663.0
|
CHIX
|
00274660710TRLO0
|
|
09:57:30
|
210
|
663.0
|
CHIX
|
00274660711TRLO0
|
|
09:57:30
|
213
|
663.0
|
CHIX
|
00274660712TRLO0
|
|
10:02:10
|
209
|
663.0
|
BATE
|
00274661501TRLO0
|
|
10:02:10
|
377
|
663.0
|
CHIX
|
00274661502TRLO0
|
|
10:02:10
|
710
|
663.0
|
CHIX
|
00274661503TRLO0
|
|
10:02:10
|
210
|
663.0
|
CHIX
|
00274661504TRLO0
|
|
10:04:06
|
226
|
663.0
|
CHIX
|
00274661750TRLO0
|
|
10:04:06
|
1,322
|
663.0
|
CHIX
|
00274661751TRLO0
|
|
10:05:00
|
41
|
663.0
|
CHIX
|
00274661877TRLO0
|
|
10:14:10
|
436
|
663.0
|
CHIX
|
00274663038TRLO0
|
|
10:14:10
|
433
|
663.0
|
CHIX
|
00274663039TRLO0
|
|
10:14:10
|
438
|
663.0
|
CHIX
|
00274663040TRLO0
|
|
10:14:12
|
231
|
662.5
|
CHIX
|
00274663070TRLO0
|
|
10:14:12
|
220
|
662.5
|
CHIX
|
00274663071TRLO0
|
|
10:14:18
|
235
|
662.0
|
CHIX
|
00274663097TRLO0
|
|
10:15:12
|
16
|
661.5
|
CHIX
|
00274663210TRLO0
|
|
10:18:18
|
219
|
661.5
|
CHIX
|
00274663565TRLO0
|
|
10:18:18
|
202
|
661.5
|
BATE
|
00274663566TRLO0
|
|
10:18:18
|
226
|
661.5
|
CHIX
|
00274663567TRLO0
|
|
10:18:18
|
231
|
661.5
|
CHIX
|
00274663568TRLO0
|
|
10:18:18
|
212
|
661.5
|
CHIX
|
00274663569TRLO0
|
|
10:18:21
|
222
|
660.5
|
CHIX
|
00274663572TRLO0
|
|
10:24:18
|
242
|
660.0
|
CHIX
|
00274664203TRLO0
|
|
10:24:18
|
57
|
660.0
|
CHIX
|
00274664204TRLO0
|
|
10:24:18
|
161
|
660.0
|
CHIX
|
00274664205TRLO0
|
|
10:24:18
|
225
|
660.0
|
CHIX
|
00274664206TRLO0
|
|
10:24:18
|
225
|
660.0
|
CHIX
|
00274664207TRLO0
|
|
10:24:18
|
215
|
660.0
|
CHIX
|
00274664208TRLO0
|
|
10:27:41
|
212
|
660.5
|
CHIX
|
00274664923TRLO0
|
|
10:30:47
|
445
|
660.0
|
CHIX
|
00274665378TRLO0
|
|
10:30:47
|
210
|
660.0
|
CHIX
|
00274665379TRLO0
|
|
10:30:47
|
228
|
660.0
|
CHIX
|
00274665380TRLO0
|
|
10:30:47
|
90
|
660.0
|
CHIX
|
00274665381TRLO0
|
|
10:30:47
|
125
|
660.0
|
CHIX
|
00274665382TRLO0
|
|
10:30:47
|
205
|
660.0
|
CHIX
|
00274665383TRLO0
|
|
10:33:59
|
231
|
660.5
|
CHIX
|
00274665793TRLO0
|
|
10:33:59
|
207
|
660.5
|
CHIX
|
00274665794TRLO0
|
|
10:33:59
|
211
|
660.5
|
CHIX
|
00274665795TRLO0
|
|
10:33:59
|
216
|
660.5
|
CHIX
|
00274665796TRLO0
|
|
10:34:27
|
831
|
660.5
|
CHIX
|
00274665850TRLO0
|
|
10:46:40
|
384
|
660.0
|
CHIX
|
00274667437TRLO0
|
|
10:51:59
|
874
|
661.0
|
CHIX
|
00274668046TRLO0
|
|
10:51:59
|
3,089
|
661.0
|
CHIX
|
00274668047TRLO0
|
|
10:53:27
|
213
|
660.5
|
CHIX
|
00274668278TRLO0
|
|
10:53:27
|
437
|
660.5
|
CHIX
|
00274668279TRLO0
|
|
10:53:27
|
23
|
660.5
|
CHIX
|
00274668280TRLO0
|
|
10:53:27
|
382
|
660.5
|
CHIX
|
00274668281TRLO0
|
|
11:00:16
|
78
|
661.0
|
CHIX
|
00274669167TRLO0
|
|
11:01:01
|
155
|
661.0
|
CHIX
|
00274669246TRLO0
|
|
11:01:01
|
372
|
661.0
|
CHIX
|
00274669247TRLO0
|
|
11:01:01
|
92
|
661.0
|
CHIX
|
00274669248TRLO0
|
|
11:01:21
|
238
|
661.0
|
CHIX
|
00274669307TRLO0
|
|
11:01:21
|
399
|
661.0
|
CHIX
|
00274669308TRLO0
|
|
11:01:46
|
299
|
660.5
|
BATE
|
00274669419TRLO0
|
|
11:01:46
|
1,841
|
660.5
|
CHIX
|
00274669420TRLO0
|
|
11:02:47
|
435
|
660.0
|
CHIX
|
00274669580TRLO0
|
|
11:02:55
|
1,899
|
660.0
|
CHIX
|
00274669617TRLO0
|
|
11:04:21
|
237
|
659.0
|
CHIX
|
00274669894TRLO0
|
|
11:06:18
|
236
|
659.5
|
CHIX
|
00274670318TRLO0
|
|
11:08:20
|
212
|
659.5
|
CHIX
|
00274670708TRLO0
|
|
11:09:49
|
215
|
659.0
|
CHIX
|
00274670932TRLO0
|
|
11:13:49
|
74
|
658.5
|
CHIX
|
00274671503TRLO0
|
|
11:13:49
|
140
|
658.5
|
CHIX
|
00274671504TRLO0
|
|
11:14:50
|
317
|
659.0
|
CHIX
|
00274671641TRLO0
|
|
11:15:12
|
225
|
659.0
|
CHIX
|
00274671756TRLO0
|
|
11:17:19
|
217
|
659.0
|
CHIX
|
00274672066TRLO0
|
|
11:24:54
|
1,592
|
659.0
|
CHIX
|
00274673265TRLO0
|
|
11:25:00
|
236
|
658.5
|
CHIX
|
00274673313TRLO0
|
|
11:25:00
|
346
|
658.5
|
CHIX
|
00274673314TRLO0
|
|
11:25:00
|
43
|
658.5
|
CHIX
|
00274673315TRLO0
|
|
11:25:00
|
168
|
658.5
|
CHIX
|
00274673316TRLO0
|
|
11:25:00
|
222
|
658.5
|
CHIX
|
00274673317TRLO0
|
|
11:26:34
|
1,042
|
659.0
|
CHIX
|
00274673578TRLO0
|
|
11:27:29
|
490
|
659.0
|
CHIX
|
00274673710TRLO0
|
|
11:30:42
|
201
|
659.5
|
CHIX
|
00274674223TRLO0
|
|
11:31:15
|
230
|
659.5
|
CHIX
|
00274674274TRLO0
|
|
11:33:47
|
206
|
659.0
|
BATE
|
00274674810TRLO0
|
|
11:33:47
|
203
|
659.0
|
CHIX
|
00274674811TRLO0
|
|
11:33:47
|
213
|
659.0
|
CHIX
|
00274674812TRLO0
|
|
11:34:48
|
692
|
659.0
|
CHIX
|
00274674951TRLO0
|
|
11:35:50
|
388
|
659.0
|
CHIX
|
00274675227TRLO0
|
|
11:40:25
|
164
|
658.5
|
CHIX
|
00274676194TRLO0
|
|
11:40:25
|
54
|
658.5
|
CHIX
|
00274676195TRLO0
|
|
11:40:25
|
194
|
658.5
|
CHIX
|
00274676196TRLO0
|
|
11:40:25
|
21
|
658.5
|
CHIX
|
00274676197TRLO0
|
|
11:40:25
|
211
|
658.5
|
CHIX
|
00274676198TRLO0
|
|
11:40:25
|
211
|
658.5
|
CHIX
|
00274676199TRLO0
|
|
11:40:25
|
108
|
658.5
|
XLON
|
00274676200TRLO0
|
|
11:40:56
|
109
|
658.5
|
CHIX
|
00274676224TRLO0
|
|
11:44:49
|
463
|
658.5
|
CHIX
|
00274677008TRLO0
|
|
11:49:28
|
235
|
658.0
|
CHIX
|
00274677826TRLO0
|
|
11:49:28
|
109
|
658.0
|
BATE
|
00274677827TRLO0
|
|
11:49:28
|
204
|
658.0
|
CHIX
|
00274677828TRLO0
|
|
11:49:28
|
219
|
658.0
|
CHIX
|
00274677829TRLO0
|
|
11:49:28
|
223
|
658.0
|
CHIX
|
00274677830TRLO0
|
|
11:49:28
|
109
|
658.0
|
BATE
|
00274677831TRLO0
|
|
12:00:18
|
213
|
657.5
|
BATE
|
00274679572TRLO0
|
|
12:00:18
|
1,345
|
657.5
|
CHIX
|
00274679573TRLO0
|
|
12:00:18
|
229
|
657.5
|
CHIX
|
00274679574TRLO0
|
|
12:00:18
|
220
|
657.5
|
CHIX
|
00274679575TRLO0
|
|
12:00:18
|
2,926
|
657.5
|
CHIX
|
00274679576TRLO0
|
|
12:05:19
|
144
|
657.5
|
CHIX
|
00274680284TRLO0
|
|
12:05:19
|
75
|
657.5
|
CHIX
|
00274680285TRLO0
|
|
12:05:19
|
207
|
657.5
|
CHIX
|
00274680286TRLO0
|
|
12:05:19
|
213
|
657.5
|
CHIX
|
00274680287TRLO0
|
|
12:05:19
|
203
|
657.5
|
CHIX
|
00274680288TRLO0
|
|
12:05:19
|
435
|
657.5
|
CHIX
|
00274680289TRLO0
|
|
12:05:50
|
91
|
657.0
|
CHIX
|
00274680393TRLO0
|
|
12:05:50
|
119
|
657.0
|
CHIX
|
00274680394TRLO0
|
|
12:05:50
|
28
|
657.0
|
CHIX
|
00274680395TRLO0
|
|
12:08:14
|
224
|
656.5
|
CHIX
|
00274680776TRLO0
|
|
12:08:14
|
198
|
656.5
|
CHIX
|
00274680777TRLO0
|
|
12:10:37
|
11
|
656.5
|
CHIX
|
00274681287TRLO0
|
|
12:10:37
|
214
|
656.5
|
CHIX
|
00274681288TRLO0
|
|
12:10:37
|
206
|
656.5
|
CHIX
|
00274681289TRLO0
|
|
12:10:37
|
202
|
656.5
|
CHIX
|
00274681290TRLO0
|
|
12:10:37
|
204
|
656.5
|
CHIX
|
00274681291TRLO0
|
|
12:25:26
|
428
|
657.0
|
CHIX
|
00274683732TRLO0
|
|
12:25:26
|
658
|
657.0
|
CHIX
|
00274683733TRLO0
|
|
12:25:26
|
646
|
657.0
|
CHIX
|
00274683734TRLO0
|
|
12:25:26
|
433
|
657.0
|
CHIX
|
00274683735TRLO0
|
|
12:25:26
|
2,143
|
657.0
|
CHIX
|
00274683736TRLO0
|
|
12:37:12
|
220
|
656.5
|
BATE
|
00274685559TRLO0
|
|
12:37:12
|
204
|
656.5
|
CHIX
|
00274685560TRLO0
|
|
12:37:12
|
218
|
656.5
|
CHIX
|
00274685561TRLO0
|
|
12:37:12
|
213
|
656.5
|
CHIX
|
00274685562TRLO0
|
|
12:37:12
|
214
|
656.5
|
CHIX
|
00274685563TRLO0
|
|
12:40:04
|
2,291
|
657.0
|
CHIX
|
00274686011TRLO0
|
|
12:40:04
|
111
|
657.0
|
BATE
|
00274686012TRLO0
|
|
12:40:04
|
111
|
657.0
|
BATE
|
00274686013TRLO0
|
|
12:40:04
|
221
|
657.0
|
XLON
|
00274686014TRLO0
|
|
12:40:04
|
207
|
657.0
|
XLON
|
00274686015TRLO0
|
|
12:49:32
|
514
|
656.5
|
CHIX
|
00274687728TRLO0
|
|
12:49:32
|
2,303
|
656.5
|
CHIX
|
00274687729TRLO0
|
|
12:53:30
|
2,697
|
657.0
|
CHIX
|
00274688440TRLO0
|
|
12:58:31
|
371
|
656.5
|
CHIX
|
00274689500TRLO0
|
|
12:58:31
|
702
|
656.5
|
CHIX
|
00274689501TRLO0
|
|
13:04:30
|
230
|
656.0
|
CHIX
|
00274690887TRLO0
|
|
13:04:30
|
146
|
656.0
|
CHIX
|
00274690888TRLO0
|
|
13:04:30
|
72
|
656.0
|
CHIX
|
00274690889TRLO0
|
|
13:04:37
|
11
|
655.5
|
CHIX
|
00274690939TRLO0
|
|
13:04:37
|
204
|
655.5
|
CHIX
|
00274690940TRLO0
|
|
13:13:01
|
225
|
656.5
|
CHIX
|
00274692689TRLO0
|
|
13:13:01
|
248
|
656.5
|
CHIX
|
00274692690TRLO0
|
|
13:13:01
|
411
|
656.5
|
CHIX
|
00274692691TRLO0
|
|
13:15:39
|
212
|
656.0
|
CHIX
|
00274693256TRLO0
|
|
13:15:39
|
156
|
656.0
|
CHIX
|
00274693257TRLO0
|
|
13:20:54
|
272
|
656.0
|
CHIX
|
00274694372TRLO0
|
|
13:20:54
|
217
|
656.0
|
BATE
|
00274694373TRLO0
|
|
13:20:54
|
435
|
656.0
|
CHIX
|
00274694374TRLO0
|
|
13:20:54
|
214
|
656.0
|
CHIX
|
00274694375TRLO0
|
|
13:20:54
|
362
|
656.0
|
CHIX
|
00274694376TRLO0
|
|
13:21:08
|
1,388
|
655.5
|
CHIX
|
00274694572TRLO0
|
|
13:30:42
|
350
|
655.0
|
CHIX
|
00274696483TRLO0
|
|
13:30:42
|
190
|
655.0
|
CHIX
|
00274696484TRLO0
|
|
13:35:45
|
902
|
655.0
|
CHIX
|
00274697519TRLO0
|
|
13:35:45
|
209
|
655.0
|
CHIX
|
00274697520TRLO0
|
|
13:35:45
|
204
|
655.0
|
BATE
|
00274697521TRLO0
|
|
13:35:45
|
206
|
655.0
|
CHIX
|
00274697522TRLO0
|
|
13:35:45
|
98
|
655.0
|
XLON
|
00274697523TRLO0
|
|
13:35:45
|
127
|
655.0
|
XLON
|
00274697524TRLO0
|
|
13:35:49
|
14
|
654.0
|
CHIX
|
00274697534TRLO0
|
|
13:37:29
|
223
|
654.0
|
BATE
|
00274697775TRLO0
|
|
13:37:29
|
790
|
654.0
|
CHIX
|
00274697776TRLO0
|
|
13:45:08
|
390
|
653.5
|
CHIX
|
00274699411TRLO0
|
|
13:48:05
|
433
|
653.5
|
CHIX
|
00274700048TRLO0
|
|
13:48:05
|
297
|
653.5
|
CHIX
|
00274700049TRLO0
|
|
13:48:05
|
219
|
653.5
|
CHIX
|
00274700050TRLO0
|
|
13:48:05
|
207
|
653.5
|
CHIX
|
00274700051TRLO0
|
|
13:48:05
|
211
|
653.5
|
CHIX
|
00274700052TRLO0
|
|
13:48:05
|
204
|
653.5
|
CHIX
|
00274700053TRLO0
|
|
13:48:10
|
523
|
652.5
|
CHIX
|
00274700065TRLO0
|
|
13:50:25
|
530
|
652.5
|
CHIX
|
00274700585TRLO0
|
|
13:52:33
|
369
|
652.0
|
CHIX
|
00274700956TRLO0
|
|
13:56:54
|
211
|
652.5
|
CHIX
|
00274701965TRLO0
|
|
13:56:54
|
93
|
652.5
|
CHIX
|
00274701966TRLO0
|
|
13:56:54
|
127
|
652.5
|
CHIX
|
00274701967TRLO0
|
|
13:56:54
|
212
|
652.5
|
CHIX
|
00274701968TRLO0
|
|
13:56:54
|
432
|
652.5
|
CHIX
|
00274701969TRLO0
|
|
14:03:54
|
222
|
652.5
|
CHIX
|
00274703639TRLO0
|
|
14:03:54
|
364
|
652.5
|
CHIX
|
00274703640TRLO0
|
|
14:03:54
|
60
|
652.5
|
CHIX
|
00274703641TRLO0
|
|
14:03:54
|
435
|
652.5
|
CHIX
|
00274703642TRLO0
|
|
14:03:54
|
458
|
652.5
|
CHIX
|
00274703643TRLO0
|
|
14:03:54
|
422
|
652.5
|
CHIX
|
00274703644TRLO0
|
|
14:04:11
|
251
|
652.5
|
CHIX
|
00274703718TRLO0
|
|
14:04:24
|
173
|
652.0
|
CHIX
|
00274703763TRLO0
|
|
14:04:24
|
173
|
652.0
|
CHIX
|
00274703764TRLO0
|
|
14:04:26
|
236
|
652.0
|
CHIX
|
00274703767TRLO0
|
|
14:04:54
|
116
|
651.5
|
CHIX
|
00274703972TRLO0
|
|
14:05:32
|
51
|
651.5
|
CHIX
|
00274704139TRLO0
|
|
14:06:56
|
43
|
651.5
|
CHIX
|
00274704528TRLO0
|
|
14:06:56
|
226
|
651.5
|
CHIX
|
00274704529TRLO0
|
|
14:06:56
|
232
|
651.5
|
CHIX
|
00274704530TRLO0
|
|
14:06:56
|
255
|
651.5
|
CHIX
|
00274704531TRLO0
|
|
14:06:56
|
232
|
651.5
|
CHIX
|
00274704532TRLO0
|
|
14:08:40
|
255
|
651.0
|
BATE
|
00274704982TRLO0
|
|
14:08:57
|
3
|
651.0
|
CHIX
|
00274705070TRLO0
|
|
14:09:27
|
376
|
651.0
|
CHIX
|
00274705178TRLO0
|
|
14:09:44
|
628
|
651.0
|
CHIX
|
00274705237TRLO0
|
|
14:10:14
|
407
|
651.0
|
CHIX
|
00274705441TRLO0
|
|
14:10:14
|
812
|
651.0
|
CHIX
|
00274705442TRLO0
|
|
14:10:14
|
209
|
651.0
|
CHIX
|
00274705443TRLO0
|
|
14:10:14
|
232
|
651.0
|
CHIX
|
00274705444TRLO0
|
|
14:10:14
|
232
|
651.0
|
CHIX
|
00274705445TRLO0
|
|
14:10:14
|
1,507
|
651.0
|
CHIX
|
00274705446TRLO0
|
|
14:14:51
|
616
|
650.5
|
CHIX
|
00274706599TRLO0
|
|
14:16:32
|
365
|
650.5
|
CHIX
|
00274707057TRLO0
|
|
14:20:05
|
570
|
650.5
|
CHIX
|
00274708075TRLO0
|
|
14:26:39
|
114
|
652.0
|
XLON
|
00274710237TRLO0
|
|
14:28:34
|
277
|
652.0
|
XLON
|
00274710799TRLO0
|
|
14:29:56
|
291
|
652.0
|
XLON
|
00274711365TRLO0
|
|
14:30:54
|
33
|
652.0
|
XLON
|
00274712216TRLO0
|
|
14:30:54
|
120
|
652.0
|
XLON
|
00274712217TRLO0
|
|
14:44:25
|
7,425
|
655.0
|
CHIX
|
00274720203TRLO0
|
|
14:44:25
|
1,162
|
655.0
|
CHIX
|
00274720204TRLO0
|
|
14:49:00
|
1,498
|
655.0
|
BATE
|
00274722874TRLO0
|
|
14:49:00
|
604
|
655.0
|
CHIX
|
00274722875TRLO0
|
|
14:49:00
|
2,902
|
655.0
|
CHIX
|
00274722876TRLO0
|
|
14:49:00
|
1,099
|
655.0
|
CHIX
|
00274722877TRLO0
|
|
14:49:00
|
323
|
655.0
|
CHIX
|
00274722878TRLO0
|
|
14:49:00
|
8,264
|
655.0
|
CHIX
|
00274722879TRLO0
|
|
14:49:00
|
758
|
655.0
|
CHIX
|
00274722880TRLO0
|
|
14:49:00
|
188
|
655.0
|
CHIX
|
00274722881TRLO0
|
|
14:49:00
|
1,100
|
655.0
|
CHIX
|
00274722882TRLO0
|
|
14:49:00
|
1,100
|
655.0
|
CHIX
|
00274722884TRLO0
|
|
14:49:00
|
2,484
|
655.0
|
CHIX
|
00274722885TRLO0
|
|
14:49:00
|
2,957
|
655.0
|
CHIX
|
00274722888TRLO0
|
|
14:49:00
|
8,587
|
655.0
|
CHIX
|
00274722889TRLO0
|
|
14:51:10
|
213
|
655.5
|
CHIX
|
00274724140TRLO0
|
|
14:52:16
|
229
|
655.0
|
CHIX
|
00274724615TRLO0
|
|
14:53:15
|
202
|
654.5
|
CHIX
|
00274725171TRLO0
|
|
14:53:36
|
214
|
654.0
|
CHIX
|
00274725420TRLO0
|
|
14:53:36
|
261
|
654.0
|
CHIX
|
00274725421TRLO0
|
|
14:56:41
|
867
|
654.0
|
CHIX
|
00274727150TRLO0
|
|
14:56:41
|
750
|
654.0
|
CHIX
|
00274727151TRLO0
|
|
14:56:41
|
508
|
654.0
|
CHIX
|
00274727152TRLO0
|
|
14:56:41
|
332
|
654.0
|
CHIX
|
00274727153TRLO0
|
|
14:56:41
|
132
|
654.0
|
CHIX
|
00274727154TRLO0
|
|
14:56:41
|
480
|
654.0
|
CHIX
|
00274727155TRLO0
|
|
14:56:41
|
457
|
654.0
|
CHIX
|
00274727158TRLO0
|
|
14:57:49
|
826
|
653.5
|
CHIX
|
00274727741TRLO0
|
|
14:57:49
|
233
|
653.5
|
CHIX
|
00274727742TRLO0
|
|
14:57:49
|
233
|
653.5
|
CHIX
|
00274727743TRLO0
|
|
14:57:49
|
233
|
653.5
|
CHIX
|
00274727744TRLO0
|
|
14:57:49
|
191
|
653.5
|
CHIX
|
00274727745TRLO0
|
|
14:57:49
|
42
|
653.5
|
CHIX
|
00274727746TRLO0
|
|
15:01:29
|
529
|
653.0
|
CHIX
|
00274730033TRLO0
|
|
15:01:29
|
255
|
653.0
|
CHIX
|
00274730034TRLO0
|
|
15:01:29
|
233
|
653.0
|
CHIX
|
00274730035TRLO0
|
|
15:01:29
|
211
|
653.0
|
CHIX
|
00274730036TRLO0
|
|
15:01:29
|
212
|
653.0
|
CHIX
|
00274730037TRLO0
|
|
15:03:01
|
459
|
653.0
|
CHIX
|
00274730972TRLO0
|
|
15:03:01
|
480
|
653.0
|
CHIX
|
00274730973TRLO0
|
|
15:03:01
|
441
|
653.0
|
CHIX
|
00274730974TRLO0
|
|
15:05:12
|
230
|
652.5
|
BATE
|
00274731987TRLO0
|
|
15:05:12
|
229
|
652.5
|
BATE
|
00274731988TRLO0
|
|
15:05:12
|
582
|
652.5
|
CHIX
|
00274731989TRLO0
|
|
15:05:12
|
2,976
|
652.5
|
CHIX
|
00274731990TRLO0
|
|
15:05:12
|
230
|
652.5
|
CHIX
|
00274731991TRLO0
|
|
15:05:12
|
230
|
652.5
|
CHIX
|
00274731992TRLO0
|
|
15:12:27
|
935
|
652.5
|
CHIX
|
00274734556TRLO0
|
|
15:12:27
|
4,475
|
652.5
|
CHIX
|
00274734557TRLO0
|
|
15:12:27
|
459
|
652.5
|
CHIX
|
00274734558TRLO0
|
|
15:12:27
|
439
|
652.5
|
CHIX
|
00274734559TRLO0
|
|
15:12:27
|
52
|
652.5
|
CHIX
|
00274734560TRLO0
|
|
15:12:27
|
389
|
652.5
|
CHIX
|
00274734561TRLO0
|
|
15:12:27
|
711
|
652.5
|
CHIX
|
00274734562TRLO0
|
|
15:12:27
|
3,317
|
652.5
|
CHIX
|
00274734563TRLO0
|
|
15:13:36
|
214
|
651.5
|
CHIX
|
00274735056TRLO0
|
|
15:13:36
|
261
|
651.5
|
CHIX
|
00274735057TRLO0
|
|
15:13:36
|
240
|
651.5
|
CHIX
|
00274735058TRLO0
|
|
15:13:36
|
217
|
651.5
|
CHIX
|
00274735059TRLO0
|
|
15:13:36
|
217
|
651.5
|
CHIX
|
00274735060TRLO0
|
|
15:14:57
|
522
|
651.0
|
CHIX
|
00274735566TRLO0
|
|
15:14:57
|
217
|
651.0
|
BATE
|
00274735567TRLO0
|
|
15:14:57
|
218
|
651.0
|
CHIX
|
00274735568TRLO0
|
|
15:14:57
|
218
|
651.0
|
CHIX
|
00274735569TRLO0
|
|
15:14:57
|
91
|
651.0
|
CHIX
|
00274735570TRLO0
|
|
15:14:57
|
148
|
651.0
|
CHIX
|
00274735571TRLO0
|
|
15:15:01
|
892
|
650.5
|
CHIX
|
00274735588TRLO0
|
|
15:16:36
|
259
|
651.0
|
CHIX
|
00274736292TRLO0
|
|
15:16:36
|
237
|
651.0
|
CHIX
|
00274736293TRLO0
|
|
15:16:36
|
216
|
651.0
|
CHIX
|
00274736294TRLO0
|
|
15:26:01
|
440
|
650.5
|
CHIX
|
00274739814TRLO0
|
|
15:26:01
|
19
|
650.5
|
CHIX
|
00274739815TRLO0
|
|
15:26:01
|
216
|
650.5
|
CHIX
|
00274739816TRLO0
|
|
15:26:01
|
238
|
650.5
|
CHIX
|
00274739817TRLO0
|
|
15:26:01
|
237
|
650.5
|
CHIX
|
00274739818TRLO0
|
|
15:26:01
|
1,174
|
650.5
|
CHIX
|
00274739819TRLO0
|
|
15:33:25
|
1,059
|
652.5
|
CHIX
|
00274742966TRLO0
|
|
15:33:25
|
2,159
|
652.5
|
CHIX
|
00274742967TRLO0
|
|
15:33:25
|
1,059
|
652.5
|
CHIX
|
00274742968TRLO0
|
|
15:33:25
|
4,310
|
652.5
|
CHIX
|
00274742969TRLO0
|
|
15:36:10
|
2,426
|
652.5
|
CHIX
|
00274744208TRLO0
|
|
15:42:53
|
8,587
|
653.0
|
CHIX
|
00274747123TRLO0
|
|
15:42:53
|
1,186
|
653.0
|
CHIX
|
00274747124TRLO0
|
|
15:42:53
|
1,133
|
653.0
|
CHIX
|
00274747125TRLO0
|
|
15:42:53
|
1,194
|
653.0
|
CHIX
|
00274747126TRLO0
|
|
15:42:53
|
715
|
653.0
|
CHIX
|
00274747127TRLO0
|
|
15:42:53
|
1,508
|
653.0
|
CHIX
|
00274747128TRLO0
|
|
15:49:15
|
1,363
|
653.0
|
CHIX
|
00274749412TRLO0
|
|
15:49:15
|
351
|
653.0
|
CHIX
|
00274749413TRLO0
|
|
15:49:15
|
446
|
653.0
|
CHIX
|
00274749414TRLO0
|
|
15:49:15
|
487
|
653.0
|
CHIX
|
00274749415TRLO0
|
|
15:49:15
|
204
|
653.0
|
CHIX
|
00274749416TRLO0
|
|
15:49:15
|
280
|
653.0
|
CHIX
|
00274749417TRLO0
|
|
15:49:15
|
521
|
653.0
|
CHIX
|
00274749418TRLO0
|
|
15:49:15
|
792
|
653.0
|
CHIX
|
00274749419TRLO0
|
|
15:50:27
|
847
|
652.5
|
CHIX
|
00274749898TRLO0
|
|
15:50:27
|
1,100
|
652.5
|
CHIX
|
00274749899TRLO0
|
|
15:50:27
|
912
|
652.5
|
CHIX
|
00274749900TRLO0
|
|
15:50:27
|
223
|
652.5
|
CHIX
|
00274749901TRLO0
|
|
15:50:27
|
249
|
652.5
|
CHIX
|
00274749902TRLO0
|
|
15:50:27
|
210
|
652.5
|
CHIX
|
00274749903TRLO0
|
|
15:50:27
|
210
|
652.5
|
CHIX
|
00274749904TRLO0
|
|
15:54:24
|
7
|
652.0
|
BATE
|
00274751266TRLO0
|
|
16:11:47
|
710
|
654.0
|
BATE
|
00274759388TRLO0
|
|
16:11:47
|
225
|
654.0
|
CHIX
|
00274759389TRLO0
|
|
16:11:47
|
489
|
654.0
|
CHIX
|
00274759390TRLO0
|
|
16:15:09
|
309
|
654.0
|
CHIX
|
00274761442TRLO0
|
|
16:15:09
|
1,555
|
654.0
|
CHIX
|
00274761443TRLO0
|
|
16:15:09
|
2,352
|
654.0
|
BATE
|
00274761444TRLO0
|
|
16:15:09
|
1,674
|
654.0
|
CHIX
|
00274761445TRLO0
|
|
16:20:02
|
502
|
654.0
|
CHIX
|
00274763995TRLO0
|
|
16:29:30
|
3,833
|
654.0
|
CHIX
|
00274768586TRLO0
|
|
16:29:30
|
4,095
|
654.0
|
CHIX
|
00274768587TRLO0
|
|
16:29:30
|
4,492
|
654.0
|
CHIX
|
00274768588TRLO0
|
|
16:29:30
|
8,015
|
654.0
|
CHIX
|
00274768589TRLO0
|
|
16:29:30
|
572
|
654.0
|
CHIX
|
00274768590TRLO0
|
|
16:29:30
|
8,002
|
654.0
|
CHIX
|
00274768591TRLO0
|
|
16:29:30
|
4,608
|
654.0
|
CHIX
|
00274768592TRLO0
|
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