Drax Group PLC Transaction in Own Shares
10 January 2025 - 4:44AM
RNS Regulatory News
RNS Number : 8196S
Drax Group PLC
09 January 2025
09 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
|
09 January
2025
|
|
Number of ordinary shares
purchased
|
300,000
|
|
Weighted average price paid
(p)
|
633.82
|
|
Highest price paid (p)
|
639.00
|
|
Lowest price paid (p)
|
623.50
|
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 59,041,578.
The total number of voting rights in
Drax Group, excluding treasury shares as at 09 January 2025
is 368,729,721. 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 18,954,381
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
|
634.09
|
243,428
|
|
XLON
|
632.48
|
36,037
|
|
Aquis
|
631.25
|
4,299
|
|
BATE
|
633.83
|
13,370
|
|
TRQX
|
631.00
|
2,866
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:00:36
|
188
|
627.5
|
CHIX
|
00279340977TRLO0
|
|
08:03:05
|
204
|
624.5
|
CHIX
|
00279341235TRLO0
|
|
08:03:05
|
202
|
624.5
|
CHIX
|
00279341236TRLO0
|
|
08:03:05
|
445
|
624.0
|
CHIX
|
00279341237TRLO0
|
|
08:06:44
|
208
|
628.5
|
CHIX
|
00279341559TRLO0
|
|
08:07:47
|
184
|
627.0
|
CHIX
|
00279341639TRLO0
|
|
08:07:47
|
74
|
627.0
|
CHIX
|
00279341640TRLO0
|
|
08:07:47
|
281
|
627.0
|
CHIX
|
00279341641TRLO0
|
|
08:07:47
|
308
|
626.0
|
CHIX
|
00279341643TRLO0
|
|
08:08:27
|
316
|
626.0
|
CHIX
|
00279341682TRLO0
|
|
08:08:58
|
97
|
624.0
|
CHIX
|
00279341745TRLO0
|
|
08:08:58
|
97
|
624.0
|
CHIX
|
00279341746TRLO0
|
|
08:09:05
|
216
|
625.0
|
CHIX
|
00279341784TRLO0
|
|
08:15:26
|
202
|
627.0
|
CHIX
|
00279342334TRLO0
|
|
08:15:26
|
402
|
627.0
|
CHIX
|
00279342335TRLO0
|
|
08:17:21
|
201
|
627.5
|
CHIX
|
00279342467TRLO0
|
|
08:19:27
|
484
|
627.0
|
CHIX
|
00279342601TRLO0
|
|
08:19:28
|
197
|
626.5
|
CHIX
|
00279342602TRLO0
|
|
08:19:28
|
200
|
626.5
|
CHIX
|
00279342603TRLO0
|
|
08:19:28
|
391
|
626.5
|
CHIX
|
00279342604TRLO0
|
|
08:19:28
|
392
|
626.5
|
CHIX
|
00279342605TRLO0
|
|
08:21:35
|
218
|
625.5
|
CHIX
|
00279342777TRLO0
|
|
08:21:35
|
206
|
625.5
|
CHIX
|
00279342778TRLO0
|
|
08:21:35
|
206
|
625.5
|
CHIX
|
00279342779TRLO0
|
|
08:21:35
|
139
|
625.5
|
CHIX
|
00279342780TRLO0
|
|
08:21:35
|
67
|
625.5
|
CHIX
|
00279342781TRLO0
|
|
08:21:36
|
85
|
625.0
|
CHIX
|
00279342782TRLO0
|
|
08:21:36
|
815
|
625.0
|
CHIX
|
00279342783TRLO0
|
|
08:21:46
|
158
|
624.0
|
CHIX
|
00279342827TRLO0
|
|
08:21:51
|
46
|
624.0
|
CHIX
|
00279342832TRLO0
|
|
08:21:59
|
193
|
623.5
|
CHIX
|
00279342857TRLO0
|
|
08:22:49
|
188
|
623.5
|
CHIX
|
00279342955TRLO0
|
|
08:27:18
|
209
|
624.5
|
CHIX
|
00279343660TRLO0
|
|
08:30:27
|
410
|
625.0
|
CHIX
|
00279343895TRLO0
|
|
08:36:15
|
392
|
625.5
|
CHIX
|
00279344531TRLO0
|
|
08:36:15
|
561
|
625.5
|
CHIX
|
00279344532TRLO0
|
|
08:37:02
|
281
|
626.0
|
CHIX
|
00279344860TRLO0
|
|
08:37:02
|
196
|
626.0
|
CHIX
|
00279344861TRLO0
|
|
08:42:05
|
392
|
627.5
|
CHIX
|
00279345163TRLO0
|
|
08:42:05
|
708
|
627.5
|
CHIX
|
00279345164TRLO0
|
|
08:42:05
|
441
|
627.5
|
CHIX
|
00279345165TRLO0
|
|
08:42:23
|
1,774
|
627.0
|
CHIX
|
00279345190TRLO0
|
|
08:42:23
|
373
|
627.0
|
CHIX
|
00279345191TRLO0
|
|
08:46:06
|
2,251
|
629.0
|
CHIX
|
00279345435TRLO0
|
|
08:48:47
|
573
|
631.0
|
CHIX
|
00279345669TRLO0
|
|
08:49:12
|
1,640
|
630.0
|
CHIX
|
00279345733TRLO0
|
|
08:50:04
|
734
|
629.5
|
CHIX
|
00279345801TRLO0
|
|
09:02:15
|
1,469
|
633.5
|
CHIX
|
00279347109TRLO0
|
|
09:02:15
|
792
|
633.5
|
CHIX
|
00279347110TRLO0
|
|
09:06:48
|
1,023
|
634.0
|
CHIX
|
00279347457TRLO0
|
|
09:06:48
|
383
|
634.0
|
CHIX
|
00279347458TRLO0
|
|
09:06:48
|
379
|
634.0
|
CHIX
|
00279347459TRLO0
|
|
09:14:31
|
409
|
637.5
|
BATE
|
00279347864TRLO0
|
|
09:14:31
|
612
|
637.5
|
CHIX
|
00279347865TRLO0
|
|
09:14:31
|
360
|
637.5
|
CHIX
|
00279347866TRLO0
|
|
09:14:31
|
790
|
637.5
|
CHIX
|
00279347867TRLO0
|
|
09:14:31
|
2,150
|
637.5
|
CHIX
|
00279347868TRLO0
|
|
09:14:31
|
473
|
637.5
|
CHIX
|
00279347869TRLO0
|
|
09:14:31
|
1,476
|
637.5
|
CHIX
|
00279347870TRLO0
|
|
09:14:48
|
136
|
636.0
|
CHIX
|
00279347880TRLO0
|
|
09:14:48
|
95
|
636.0
|
CHIX
|
00279347881TRLO0
|
|
09:17:33
|
345
|
635.5
|
CHIX
|
00279348085TRLO0
|
|
09:17:33
|
210
|
635.5
|
BATE
|
00279348086TRLO0
|
|
09:17:33
|
192
|
635.5
|
CHIX
|
00279348087TRLO0
|
|
09:17:33
|
219
|
635.5
|
CHIX
|
00279348088TRLO0
|
|
09:17:33
|
202
|
635.5
|
CHIX
|
00279348089TRLO0
|
|
09:17:38
|
329
|
634.0
|
CHIX
|
00279348107TRLO0
|
|
09:22:36
|
193
|
634.0
|
CHIX
|
00279348427TRLO0
|
|
09:22:36
|
186
|
634.0
|
CHIX
|
00279348428TRLO0
|
|
09:22:36
|
394
|
634.0
|
CHIX
|
00279348429TRLO0
|
|
09:22:36
|
400
|
634.0
|
CHIX
|
00279348430TRLO0
|
|
09:22:36
|
472
|
634.0
|
CHIX
|
00279348431TRLO0
|
|
09:22:36
|
79
|
634.0
|
CHIX
|
00279348432TRLO0
|
|
09:23:11
|
78
|
633.5
|
CHIX
|
00279348464TRLO0
|
|
09:23:39
|
545
|
633.5
|
CHIX
|
00279348507TRLO0
|
|
09:23:39
|
193
|
633.5
|
CHIX
|
00279348508TRLO0
|
|
09:23:39
|
202
|
633.5
|
CHIX
|
00279348509TRLO0
|
|
09:23:39
|
193
|
633.5
|
CHIX
|
00279348510TRLO0
|
|
09:26:12
|
538
|
633.0
|
CHIX
|
00279348691TRLO0
|
|
09:26:12
|
709
|
633.0
|
CHIX
|
00279348692TRLO0
|
|
09:27:31
|
470
|
633.0
|
CHIX
|
00279348797TRLO0
|
|
09:27:31
|
439
|
633.0
|
CHIX
|
00279348798TRLO0
|
|
09:27:31
|
439
|
633.0
|
CHIX
|
00279348799TRLO0
|
|
09:30:37
|
718
|
633.0
|
CHIX
|
00279349006TRLO0
|
|
09:31:12
|
795
|
632.5
|
CHIX
|
00279349082TRLO0
|
|
09:32:20
|
203
|
632.0
|
CHIX
|
00279349133TRLO0
|
|
09:36:13
|
151
|
631.5
|
CHIX
|
00279349404TRLO0
|
|
09:36:13
|
197
|
631.5
|
BATE
|
00279349405TRLO0
|
|
09:36:13
|
60
|
631.5
|
CHIX
|
00279349406TRLO0
|
|
09:36:13
|
194
|
631.5
|
CHIX
|
00279349407TRLO0
|
|
09:36:13
|
213
|
631.5
|
CHIX
|
00279349408TRLO0
|
|
09:36:13
|
190
|
631.5
|
CHIX
|
00279349409TRLO0
|
|
09:42:32
|
419
|
633.0
|
CHIX
|
00279349853TRLO0
|
|
09:42:32
|
165
|
633.0
|
BATE
|
00279349854TRLO0
|
|
09:42:32
|
165
|
633.0
|
BATE
|
00279349855TRLO0
|
|
09:42:32
|
652
|
633.0
|
CHIX
|
00279349856TRLO0
|
|
09:42:32
|
821
|
633.0
|
CHIX
|
00279349857TRLO0
|
|
09:42:32
|
1,026
|
633.0
|
CHIX
|
00279349858TRLO0
|
|
09:42:32
|
47
|
633.0
|
CHIX
|
00279349859TRLO0
|
|
09:42:32
|
304
|
633.0
|
BATE
|
00279349860TRLO0
|
|
09:46:52
|
193
|
632.5
|
CHIX
|
00279350120TRLO0
|
|
09:46:52
|
187
|
632.5
|
CHIX
|
00279350121TRLO0
|
|
09:46:52
|
197
|
632.5
|
CHIX
|
00279350122TRLO0
|
|
09:46:52
|
206
|
632.5
|
CHIX
|
00279350123TRLO0
|
|
09:46:52
|
206
|
632.5
|
CHIX
|
00279350124TRLO0
|
|
09:52:29
|
263
|
635.0
|
CHIX
|
00279350452TRLO0
|
|
09:52:29
|
341
|
635.0
|
CHIX
|
00279350453TRLO0
|
|
09:52:29
|
368
|
635.0
|
CHIX
|
00279350454TRLO0
|
|
09:52:29
|
265
|
635.0
|
CHIX
|
00279350455TRLO0
|
|
09:52:29
|
595
|
635.0
|
CHIX
|
00279350456TRLO0
|
|
09:54:48
|
1,997
|
634.5
|
CHIX
|
00279350573TRLO0
|
|
09:54:48
|
230
|
634.5
|
BATE
|
00279350574TRLO0
|
|
09:54:48
|
202
|
634.5
|
CHIX
|
00279350575TRLO0
|
|
09:54:48
|
203
|
634.5
|
XLON
|
00279350576TRLO0
|
|
09:54:48
|
203
|
634.5
|
XLON
|
00279350577TRLO0
|
|
09:58:54
|
318
|
634.0
|
CHIX
|
00279350839TRLO0
|
|
09:58:54
|
95
|
634.0
|
BATE
|
00279350840TRLO0
|
|
09:58:54
|
257
|
634.0
|
CHIX
|
00279350841TRLO0
|
|
09:58:54
|
198
|
634.0
|
CHIX
|
00279350842TRLO0
|
|
09:58:54
|
191
|
634.0
|
CHIX
|
00279350843TRLO0
|
|
09:58:54
|
217
|
634.0
|
CHIX
|
00279350844TRLO0
|
|
09:58:54
|
95
|
634.0
|
BATE
|
00279350845TRLO0
|
|
10:10:51
|
442
|
635.0
|
CHIX
|
00279351682TRLO0
|
|
10:10:51
|
484
|
635.0
|
CHIX
|
00279351683TRLO0
|
|
10:10:51
|
824
|
635.0
|
CHIX
|
00279351684TRLO0
|
|
10:10:51
|
977
|
635.0
|
CHIX
|
00279351685TRLO0
|
|
10:10:51
|
331
|
635.0
|
CHIX
|
00279351686TRLO0
|
|
10:10:51
|
269
|
635.0
|
CHIX
|
00279351687TRLO0
|
|
10:10:51
|
596
|
635.0
|
CHIX
|
00279351688TRLO0
|
|
10:10:51
|
392
|
635.0
|
CHIX
|
00279351689TRLO0
|
|
10:11:24
|
328
|
635.0
|
CHIX
|
00279351727TRLO0
|
|
10:11:24
|
98
|
635.0
|
BATE
|
00279351728TRLO0
|
|
10:11:24
|
98
|
635.0
|
BATE
|
00279351729TRLO0
|
|
10:11:25
|
3,305
|
635.0
|
CHIX
|
00279351731TRLO0
|
|
10:11:34
|
204
|
634.5
|
CHIX
|
00279351738TRLO0
|
|
10:13:38
|
92
|
634.0
|
CHIX
|
00279351862TRLO0
|
|
10:13:38
|
97
|
634.0
|
CHIX
|
00279351863TRLO0
|
|
10:13:38
|
202
|
634.0
|
CHIX
|
00279351864TRLO0
|
|
10:13:38
|
205
|
634.0
|
CHIX
|
00279351865TRLO0
|
|
10:13:38
|
223
|
634.0
|
CHIX
|
00279351866TRLO0
|
|
10:13:38
|
196
|
634.0
|
CHIX
|
00279351867TRLO0
|
|
10:23:10
|
599
|
634.0
|
CHIX
|
00279352414TRLO0
|
|
10:23:10
|
135
|
634.0
|
CHIX
|
00279352415TRLO0
|
|
10:23:10
|
230
|
634.0
|
CHIX
|
00279352416TRLO0
|
|
10:23:10
|
176
|
634.0
|
CHIX
|
00279352417TRLO0
|
|
10:23:10
|
189
|
634.0
|
CHIX
|
00279352418TRLO0
|
|
10:23:10
|
237
|
634.0
|
CHIX
|
00279352419TRLO0
|
|
10:23:10
|
415
|
634.0
|
CHIX
|
00279352420TRLO0
|
|
10:23:10
|
388
|
634.0
|
CHIX
|
00279352421TRLO0
|
|
10:31:28
|
59
|
634.0
|
CHIX
|
00279352993TRLO0
|
|
10:31:28
|
646
|
634.0
|
CHIX
|
00279352994TRLO0
|
|
10:31:28
|
418
|
634.0
|
CHIX
|
00279352995TRLO0
|
|
10:31:28
|
379
|
634.0
|
CHIX
|
00279352996TRLO0
|
|
10:31:28
|
407
|
634.0
|
CHIX
|
00279352997TRLO0
|
|
10:31:28
|
763
|
634.0
|
CHIX
|
00279352998TRLO0
|
|
10:31:28
|
2,585
|
634.0
|
CHIX
|
00279352999TRLO0
|
|
10:41:34
|
1,115
|
634.0
|
CHIX
|
00279353799TRLO0
|
|
10:41:34
|
383
|
634.0
|
CHIX
|
00279353800TRLO0
|
|
10:41:34
|
404
|
634.0
|
CHIX
|
00279353801TRLO0
|
|
10:41:34
|
32
|
634.0
|
CHIX
|
00279353802TRLO0
|
|
10:41:34
|
373
|
634.0
|
CHIX
|
00279353803TRLO0
|
|
10:41:34
|
195
|
634.0
|
CHIX
|
00279353804TRLO0
|
|
10:41:34
|
568
|
634.0
|
CHIX
|
00279353805TRLO0
|
|
10:41:34
|
1,619
|
634.0
|
CHIX
|
00279353806TRLO0
|
|
10:44:11
|
584
|
633.5
|
CHIX
|
00279353955TRLO0
|
|
10:44:11
|
209
|
633.5
|
BATE
|
00279353956TRLO0
|
|
10:44:11
|
981
|
633.5
|
CHIX
|
00279353957TRLO0
|
|
10:44:11
|
981
|
633.5
|
CHIX
|
00279353958TRLO0
|
|
10:44:11
|
64
|
633.5
|
BATE
|
00279353959TRLO0
|
|
10:44:11
|
205
|
633.5
|
XLON
|
00279353960TRLO0
|
|
10:47:08
|
324
|
633.5
|
CHIX
|
00279354092TRLO0
|
|
10:47:08
|
14
|
633.5
|
CHIX
|
00279354093TRLO0
|
|
10:47:08
|
614
|
633.5
|
CHIX
|
00279354094TRLO0
|
|
10:47:08
|
127
|
633.5
|
BATE
|
00279354095TRLO0
|
|
10:47:08
|
4
|
633.5
|
XLON
|
00279354096TRLO0
|
|
10:47:08
|
200
|
633.5
|
XLON
|
00279354097TRLO0
|
|
10:50:06
|
194
|
634.0
|
CHIX
|
00279354300TRLO0
|
|
10:50:06
|
24
|
634.0
|
CHIX
|
00279354301TRLO0
|
|
10:50:06
|
179
|
634.0
|
CHIX
|
00279354302TRLO0
|
|
10:50:06
|
396
|
634.0
|
CHIX
|
00279354303TRLO0
|
|
10:50:06
|
397
|
634.0
|
CHIX
|
00279354304TRLO0
|
|
10:50:06
|
1,819
|
634.0
|
CHIX
|
00279354305TRLO0
|
|
10:57:48
|
141
|
634.0
|
CHIX
|
00279354693TRLO0
|
|
10:57:48
|
405
|
634.0
|
BATE
|
00279354694TRLO0
|
|
10:57:48
|
2,773
|
634.0
|
CHIX
|
00279354695TRLO0
|
|
10:57:48
|
462
|
634.0
|
CHIX
|
00279354696TRLO0
|
|
10:57:48
|
411
|
634.0
|
XLON
|
00279354697TRLO0
|
|
10:57:48
|
375
|
634.0
|
XLON
|
00279354698TRLO0
|
|
10:59:28
|
192
|
633.5
|
BATE
|
00279354801TRLO0
|
|
10:59:28
|
345
|
633.5
|
CHIX
|
00279354802TRLO0
|
|
10:59:28
|
213
|
633.5
|
CHIX
|
00279354803TRLO0
|
|
10:59:28
|
214
|
633.5
|
XLON
|
00279354804TRLO0
|
|
10:59:28
|
193
|
633.5
|
XLON
|
00279354805TRLO0
|
|
10:59:48
|
145
|
633.0
|
CHIX
|
00279354836TRLO0
|
|
10:59:48
|
29
|
633.0
|
CHIX
|
00279354837TRLO0
|
|
10:59:48
|
29
|
633.0
|
CHIX
|
00279354838TRLO0
|
|
11:03:45
|
80
|
632.5
|
CHIX
|
00279355135TRLO0
|
|
11:03:45
|
300
|
632.5
|
CHIX
|
00279355136TRLO0
|
|
11:03:45
|
201
|
632.5
|
CHIX
|
00279355137TRLO0
|
|
11:03:45
|
187
|
632.5
|
CHIX
|
00279355138TRLO0
|
|
11:03:45
|
205
|
632.5
|
CHIX
|
00279355139TRLO0
|
|
11:03:45
|
206
|
632.5
|
CHIX
|
00279355140TRLO0
|
|
11:05:06
|
543
|
632.0
|
CHIX
|
00279355258TRLO0
|
|
11:05:06
|
644
|
632.0
|
CHIX
|
00279355259TRLO0
|
|
11:05:06
|
74
|
632.0
|
CHIX
|
00279355260TRLO0
|
|
11:05:06
|
196
|
632.0
|
CHIX
|
00279355261TRLO0
|
|
11:05:06
|
187
|
632.0
|
CHIX
|
00279355262TRLO0
|
|
11:05:06
|
187
|
632.0
|
CHIX
|
00279355263TRLO0
|
|
11:08:02
|
325
|
631.5
|
CHIX
|
00279355411TRLO0
|
|
11:19:23
|
2,057
|
634.0
|
CHIX
|
00279355951TRLO0
|
|
11:19:23
|
615
|
634.0
|
CHIX
|
00279355952TRLO0
|
|
11:19:23
|
629
|
634.0
|
CHIX
|
00279355953TRLO0
|
|
11:19:23
|
984
|
634.0
|
CHIX
|
00279355954TRLO0
|
|
11:19:23
|
42
|
634.0
|
CHIX
|
00279355955TRLO0
|
|
11:19:23
|
900
|
634.0
|
CHIX
|
00279355956TRLO0
|
|
11:27:47
|
199
|
634.0
|
BATE
|
00279356400TRLO0
|
|
11:27:47
|
1,719
|
634.0
|
CHIX
|
00279356401TRLO0
|
|
11:27:47
|
834
|
634.0
|
CHIX
|
00279356402TRLO0
|
|
11:27:47
|
199
|
634.0
|
XLON
|
00279356403TRLO0
|
|
11:27:47
|
193
|
634.0
|
XLON
|
00279356404TRLO0
|
|
11:33:47
|
195
|
633.5
|
BATE
|
00279356662TRLO0
|
|
11:33:47
|
4,196
|
633.5
|
CHIX
|
00279356663TRLO0
|
|
11:33:47
|
195
|
633.5
|
XLON
|
00279356664TRLO0
|
|
11:33:47
|
213
|
633.5
|
XLON
|
00279356665TRLO0
|
|
11:33:47
|
205
|
633.5
|
XLON
|
00279356666TRLO0
|
|
11:35:13
|
195
|
633.0
|
BATE
|
00279356759TRLO0
|
|
11:35:13
|
222
|
633.0
|
BATE
|
00279356760TRLO0
|
|
11:35:13
|
917
|
633.0
|
CHIX
|
00279356761TRLO0
|
|
11:35:13
|
1,522
|
633.0
|
CHIX
|
00279356762TRLO0
|
|
11:35:13
|
203
|
633.0
|
XLON
|
00279356763TRLO0
|
|
11:35:53
|
522
|
632.5
|
CHIX
|
00279356832TRLO0
|
|
11:35:53
|
2,655
|
632.5
|
CHIX
|
00279356833TRLO0
|
|
11:35:59
|
210
|
632.0
|
CHIX
|
00279356883TRLO0
|
|
11:37:44
|
188
|
631.5
|
CHIX
|
00279357029TRLO0
|
|
11:50:18
|
404
|
632.5
|
CHIX
|
00279357847TRLO0
|
|
11:50:18
|
1,153
|
632.5
|
CHIX
|
00279357848TRLO0
|
|
11:50:18
|
457
|
632.5
|
CHIX
|
00279357849TRLO0
|
|
11:50:18
|
805
|
632.5
|
CHIX
|
00279357850TRLO0
|
|
11:50:18
|
801
|
632.5
|
CHIX
|
00279357851TRLO0
|
|
11:50:18
|
642
|
632.5
|
CHIX
|
00279357852TRLO0
|
|
11:54:02
|
202
|
631.5
|
BATE
|
00279357976TRLO0
|
|
11:54:02
|
277
|
631.5
|
CHIX
|
00279357977TRLO0
|
|
11:54:02
|
221
|
631.5
|
CHIX
|
00279357978TRLO0
|
|
11:54:02
|
201
|
631.5
|
CHIX
|
00279357979TRLO0
|
|
11:54:02
|
221
|
631.5
|
CHIX
|
00279357980TRLO0
|
|
11:54:26
|
277
|
631.0
|
CHIX
|
00279357994TRLO0
|
|
11:54:26
|
1,029
|
631.0
|
CHIX
|
00279357995TRLO0
|
|
11:54:50
|
85
|
631.0
|
CHIX
|
00279358011TRLO0
|
|
11:54:50
|
124
|
631.0
|
CHIX
|
00279358012TRLO0
|
|
12:08:27
|
231
|
631.5
|
CHIX
|
00279359016TRLO0
|
|
12:08:27
|
626
|
631.5
|
CHIX
|
00279359017TRLO0
|
|
12:08:27
|
632
|
631.5
|
CHIX
|
00279359018TRLO0
|
|
12:08:27
|
71
|
631.5
|
CHIX
|
00279359019TRLO0
|
|
12:20:40
|
575
|
632.0
|
CHIX
|
00279359700TRLO0
|
|
12:30:06
|
22
|
635.5
|
Aquis
|
00279360149TRLO0
|
|
12:46:25
|
1,961
|
638.0
|
CHIX
|
00279361184TRLO0
|
|
12:46:25
|
5,064
|
638.0
|
CHIX
|
00279361185TRLO0
|
|
12:46:25
|
436
|
638.0
|
CHIX
|
00279361186TRLO0
|
|
12:46:25
|
549
|
638.0
|
CHIX
|
00279361188TRLO0
|
|
12:46:25
|
1,203
|
638.0
|
CHIX
|
00279361189TRLO0
|
|
12:46:25
|
94
|
638.0
|
CHIX
|
00279361190TRLO0
|
|
12:46:25
|
50
|
638.0
|
CHIX
|
00279361191TRLO0
|
|
12:46:25
|
2,974
|
638.0
|
CHIX
|
00279361192TRLO0
|
|
12:46:25
|
5,531
|
638.0
|
CHIX
|
00279361193TRLO0
|
|
12:46:25
|
7,423
|
638.0
|
CHIX
|
00279361194TRLO0
|
|
13:11:39
|
123
|
638.5
|
CHIX
|
00279363199TRLO0
|
|
13:19:11
|
117
|
639.0
|
CHIX
|
00279363936TRLO0
|
|
13:25:33
|
121
|
639.0
|
CHIX
|
00279364552TRLO0
|
|
13:25:33
|
1,124
|
639.0
|
CHIX
|
00279364553TRLO0
|
|
13:25:33
|
1,124
|
639.0
|
CHIX
|
00279364554TRLO0
|
|
13:25:33
|
69
|
639.0
|
BATE
|
00279364555TRLO0
|
|
13:25:33
|
392
|
639.0
|
BATE
|
00279364556TRLO0
|
|
13:25:33
|
169
|
639.0
|
XLON
|
00279364557TRLO0
|
|
13:25:33
|
118
|
639.0
|
XLON
|
00279364558TRLO0
|
|
13:25:33
|
377
|
639.0
|
XLON
|
00279364559TRLO0
|
|
13:25:33
|
141
|
639.0
|
XLON
|
00279364560TRLO0
|
|
13:25:34
|
157
|
639.0
|
CHIX
|
00279364567TRLO0
|
|
13:27:30
|
375
|
639.0
|
BATE
|
00279364786TRLO0
|
|
13:27:30
|
4,780
|
639.0
|
CHIX
|
00279364787TRLO0
|
|
13:27:30
|
5,045
|
639.0
|
CHIX
|
00279364788TRLO0
|
|
13:27:30
|
2,378
|
639.0
|
CHIX
|
00279364789TRLO0
|
|
13:27:30
|
724
|
639.0
|
CHIX
|
00279364791TRLO0
|
|
13:27:30
|
234
|
639.0
|
CHIX
|
00279364792TRLO0
|
|
13:27:30
|
2,245
|
639.0
|
XLON
|
00279364793TRLO0
|
|
13:34:32
|
193
|
637.5
|
BATE
|
00279365247TRLO0
|
|
13:34:32
|
221
|
637.5
|
BATE
|
00279365248TRLO0
|
|
13:34:32
|
196
|
637.5
|
BATE
|
00279365249TRLO0
|
|
13:34:32
|
197
|
637.5
|
BATE
|
00279365250TRLO0
|
|
13:34:32
|
4,880
|
637.5
|
CHIX
|
00279365251TRLO0
|
|
13:39:19
|
984
|
636.5
|
CHIX
|
00279365690TRLO0
|
|
13:39:19
|
374
|
636.5
|
CHIX
|
00279365691TRLO0
|
|
13:39:19
|
403
|
636.5
|
CHIX
|
00279365692TRLO0
|
|
13:40:35
|
597
|
636.0
|
CHIX
|
00279365818TRLO0
|
|
13:50:34
|
1,193
|
637.0
|
CHIX
|
00279366761TRLO0
|
|
13:50:34
|
243
|
637.0
|
CHIX
|
00279366762TRLO0
|
|
13:50:34
|
444
|
637.0
|
CHIX
|
00279366763TRLO0
|
|
13:50:34
|
375
|
637.0
|
CHIX
|
00279366764TRLO0
|
|
13:50:34
|
620
|
637.0
|
CHIX
|
00279366765TRLO0
|
|
13:50:34
|
586
|
637.0
|
CHIX
|
00279366766TRLO0
|
|
13:58:04
|
4,609
|
636.5
|
CHIX
|
00279367726TRLO0
|
|
13:58:04
|
207
|
636.5
|
BATE
|
00279367727TRLO0
|
|
13:58:04
|
212
|
636.5
|
BATE
|
00279367728TRLO0
|
|
13:58:04
|
204
|
636.5
|
XLON
|
00279367729TRLO0
|
|
13:58:04
|
775
|
636.5
|
XLON
|
00279367730TRLO0
|
|
14:03:46
|
217
|
636.0
|
BATE
|
00279368406TRLO0
|
|
14:03:46
|
196
|
636.0
|
BATE
|
00279368407TRLO0
|
|
14:03:46
|
197
|
636.0
|
Aquis
|
00279368408TRLO0
|
|
14:03:46
|
1,400
|
636.0
|
CHIX
|
00279368409TRLO0
|
|
14:03:46
|
1,530
|
636.0
|
CHIX
|
00279368410TRLO0
|
|
14:03:46
|
207
|
636.0
|
XLON
|
00279368411TRLO0
|
|
14:20:47
|
825
|
635.5
|
CHIX
|
00279370209TRLO0
|
|
14:20:47
|
21
|
635.5
|
BATE
|
00279370210TRLO0
|
|
14:20:47
|
147
|
635.5
|
BATE
|
00279370211TRLO0
|
|
14:20:47
|
1,172
|
635.5
|
CHIX
|
00279370212TRLO0
|
|
14:20:47
|
26
|
635.5
|
BATE
|
00279370213TRLO0
|
|
14:20:47
|
311
|
635.5
|
CHIX
|
00279370214TRLO0
|
|
14:20:47
|
211
|
635.5
|
CHIX
|
00279370215TRLO0
|
|
14:20:47
|
213
|
635.5
|
XLON
|
00279370216TRLO0
|
|
14:20:47
|
214
|
635.5
|
XLON
|
00279370217TRLO0
|
|
14:20:47
|
210
|
635.5
|
XLON
|
00279370218TRLO0
|
|
14:32:43
|
96
|
635.0
|
BATE
|
00279371712TRLO0
|
|
14:32:43
|
96
|
635.0
|
BATE
|
00279371713TRLO0
|
|
14:32:43
|
255
|
635.0
|
CHIX
|
00279371714TRLO0
|
|
14:32:43
|
531
|
635.0
|
CHIX
|
00279371715TRLO0
|
|
14:32:43
|
5
|
635.0
|
BATE
|
00279371716TRLO0
|
|
14:32:43
|
215
|
635.0
|
BATE
|
00279371717TRLO0
|
|
14:32:43
|
188
|
635.0
|
BATE
|
00279371718TRLO0
|
|
14:32:43
|
214
|
635.0
|
CHIX
|
00279371719TRLO0
|
|
14:32:43
|
1,321
|
635.0
|
XLON
|
00279371720TRLO0
|
|
14:32:43
|
4,603
|
635.0
|
CHIX
|
00279371722TRLO0
|
|
14:32:43
|
183
|
635.0
|
CHIX
|
00279371725TRLO0
|
|
14:32:43
|
481
|
635.0
|
CHIX
|
00279371726TRLO0
|
|
14:32:43
|
1,156
|
635.0
|
CHIX
|
00279371727TRLO0
|
|
14:36:15
|
7,423
|
634.5
|
CHIX
|
00279372264TRLO0
|
|
14:36:15
|
864
|
634.5
|
CHIX
|
00279372265TRLO0
|
|
14:36:15
|
769
|
634.5
|
BATE
|
00279372266TRLO0
|
|
14:36:15
|
191
|
634.5
|
BATE
|
00279372267TRLO0
|
|
14:36:15
|
140
|
634.5
|
BATE
|
00279372268TRLO0
|
|
14:36:18
|
46
|
634.5
|
BATE
|
00279372272TRLO0
|
|
14:36:18
|
1,100
|
634.5
|
CHIX
|
00279372273TRLO0
|
|
14:36:18
|
158
|
634.5
|
CHIX
|
00279372274TRLO0
|
|
14:36:28
|
192
|
634.5
|
CHIX
|
00279372296TRLO0
|
|
15:08:46
|
660
|
634.5
|
CHIX
|
00279376695TRLO0
|
|
15:08:46
|
615
|
634.5
|
CHIX
|
00279376696TRLO0
|
|
15:08:46
|
634
|
634.5
|
CHIX
|
00279376697TRLO0
|
|
15:08:46
|
623
|
634.5
|
CHIX
|
00279376698TRLO0
|
|
15:08:46
|
7,423
|
634.5
|
CHIX
|
00279376699TRLO0
|
|
15:12:36
|
7,423
|
633.5
|
CHIX
|
00279377258TRLO0
|
|
15:12:36
|
217
|
633.5
|
BATE
|
00279377259TRLO0
|
|
15:12:36
|
208
|
633.5
|
BATE
|
00279377260TRLO0
|
|
15:12:36
|
207
|
633.5
|
BATE
|
00279377261TRLO0
|
|
15:12:36
|
1,570
|
633.5
|
XLON
|
00279377262TRLO0
|
|
15:15:18
|
195
|
633.0
|
BATE
|
00279377603TRLO0
|
|
15:15:18
|
205
|
633.0
|
CHIX
|
00279377604TRLO0
|
|
15:15:18
|
215
|
633.0
|
CHIX
|
00279377605TRLO0
|
|
15:15:18
|
186
|
633.0
|
CHIX
|
00279377606TRLO0
|
|
15:15:18
|
1,763
|
633.0
|
CHIX
|
00279377607TRLO0
|
|
15:19:21
|
204
|
632.5
|
BATE
|
00279378211TRLO0
|
|
15:19:21
|
561
|
632.5
|
CHIX
|
00279378212TRLO0
|
|
15:19:21
|
195
|
632.5
|
CHIX
|
00279378213TRLO0
|
|
15:19:21
|
194
|
632.5
|
CHIX
|
00279378214TRLO0
|
|
15:19:21
|
205
|
632.5
|
CHIX
|
00279378215TRLO0
|
|
15:29:09
|
396
|
633.5
|
CHIX
|
00279379982TRLO0
|
|
15:29:09
|
598
|
633.5
|
CHIX
|
00279379983TRLO0
|
|
15:29:09
|
411
|
633.5
|
CHIX
|
00279379984TRLO0
|
|
15:29:09
|
811
|
633.5
|
CHIX
|
00279379985TRLO0
|
|
15:29:09
|
5,531
|
633.0
|
CHIX
|
00279379986TRLO0
|
|
15:32:42
|
217
|
632.5
|
CHIX
|
00279380513TRLO0
|
|
15:32:42
|
67
|
632.5
|
CHIX
|
00279380514TRLO0
|
|
15:32:42
|
145
|
632.5
|
CHIX
|
00279380515TRLO0
|
|
15:32:42
|
199
|
632.5
|
CHIX
|
00279380516TRLO0
|
|
15:32:42
|
190
|
632.5
|
CHIX
|
00279380517TRLO0
|
|
15:32:42
|
214
|
632.5
|
CHIX
|
00279380518TRLO0
|
|
15:35:00
|
203
|
632.0
|
BATE
|
00279380782TRLO0
|
|
15:35:00
|
1,350
|
632.0
|
CHIX
|
00279380783TRLO0
|
|
15:35:00
|
192
|
632.0
|
XLON
|
00279380784TRLO0
|
|
15:35:00
|
193
|
632.0
|
XLON
|
00279380785TRLO0
|
|
15:35:00
|
182
|
632.0
|
XLON
|
00279380786TRLO0
|
|
15:35:02
|
704
|
631.5
|
CHIX
|
00279380790TRLO0
|
|
15:36:30
|
185
|
631.0
|
CHIX
|
00279380990TRLO0
|
|
15:36:30
|
203
|
631.0
|
CHIX
|
00279380991TRLO0
|
|
15:36:30
|
129
|
631.0
|
CHIX
|
00279380992TRLO0
|
|
15:36:30
|
82
|
631.0
|
CHIX
|
00279380993TRLO0
|
|
15:36:30
|
200
|
631.0
|
CHIX
|
00279380994TRLO0
|
|
15:41:36
|
393
|
631.0
|
CHIX
|
00279381758TRLO0
|
|
15:41:36
|
186
|
631.0
|
BATE
|
00279381759TRLO0
|
|
15:41:36
|
2,091
|
631.0
|
CHIX
|
00279381760TRLO0
|
|
15:41:36
|
186
|
631.0
|
BATE
|
00279381761TRLO0
|
|
15:47:57
|
614
|
632.5
|
CHIX
|
00279382682TRLO0
|
|
15:47:57
|
639
|
632.5
|
CHIX
|
00279382683TRLO0
|
|
15:47:57
|
441
|
632.5
|
CHIX
|
00279382684TRLO0
|
|
15:47:57
|
1,782
|
632.5
|
CHIX
|
00279382685TRLO0
|
|
15:47:57
|
592
|
632.5
|
XLON
|
00279382686TRLO0
|
|
15:49:02
|
190
|
631.5
|
BATE
|
00279382851TRLO0
|
|
15:49:02
|
1,353
|
631.5
|
CHIX
|
00279382852TRLO0
|
|
15:49:02
|
202
|
631.5
|
XLON
|
00279382853TRLO0
|
|
15:49:02
|
215
|
631.5
|
XLON
|
00279382854TRLO0
|
|
15:55:13
|
2,134
|
631.0
|
CHIX
|
00279383809TRLO0
|
|
15:55:13
|
218
|
631.0
|
XLON
|
00279383810TRLO0
|
|
15:55:13
|
213
|
631.0
|
XLON
|
00279383811TRLO0
|
|
15:55:13
|
212
|
631.0
|
XLON
|
00279383812TRLO0
|
|
15:55:13
|
198
|
631.0
|
XLON
|
00279383813TRLO0
|
|
15:55:40
|
2,359
|
630.5
|
CHIX
|
00279383935TRLO0
|
|
15:55:40
|
203
|
630.5
|
BATE
|
00279383936TRLO0
|
|
15:57:06
|
2,738
|
631.0
|
CHIX
|
00279384218TRLO0
|
|
15:57:17
|
1,497
|
630.5
|
CHIX
|
00279384267TRLO0
|
|
15:58:04
|
197
|
630.0
|
CHIX
|
00279384420TRLO0
|
|
16:03:14
|
1,751
|
631.0
|
CHIX
|
00279385510TRLO0
|
|
16:03:14
|
17
|
631.0
|
CHIX
|
00279385511TRLO0
|
|
16:03:14
|
13
|
631.0
|
CHIX
|
00279385512TRLO0
|
|
16:03:14
|
194
|
631.0
|
CHIX
|
00279385513TRLO0
|
|
16:04:15
|
390
|
631.5
|
CHIX
|
00279385742TRLO0
|
|
16:06:10
|
560
|
631.0
|
Aquis
|
00279386260TRLO0
|
|
16:06:10
|
440
|
631.0
|
CHIX
|
00279386261TRLO0
|
|
16:06:10
|
400
|
631.0
|
BATE
|
00279386262TRLO0
|
|
16:06:10
|
400
|
631.0
|
TRQX
|
00279386263TRLO0
|
|
16:06:10
|
3,200
|
631.0
|
XLON
|
00279386264TRLO0
|
|
16:06:11
|
560
|
631.0
|
Aquis
|
00279386265TRLO0
|
|
16:06:11
|
440
|
631.0
|
CHIX
|
00279386266TRLO0
|
|
16:06:11
|
400
|
631.0
|
BATE
|
00279386267TRLO0
|
|
16:06:11
|
400
|
631.0
|
TRQX
|
00279386268TRLO0
|
|
16:06:11
|
68
|
631.0
|
XLON
|
00279386269TRLO0
|
|
16:06:11
|
3,132
|
631.0
|
XLON
|
00279386270TRLO0
|
|
16:06:11
|
560
|
631.0
|
Aquis
|
00279386271TRLO0
|
|
16:06:11
|
440
|
631.0
|
CHIX
|
00279386272TRLO0
|
|
16:06:11
|
400
|
631.0
|
BATE
|
00279386273TRLO0
|
|
16:06:11
|
400
|
631.0
|
TRQX
|
00279386274TRLO0
|
|
16:06:11
|
3,200
|
631.0
|
XLON
|
00279386275TRLO0
|
|
16:06:11
|
560
|
631.0
|
Aquis
|
00279386276TRLO0
|
|
16:06:11
|
440
|
631.0
|
CHIX
|
00279386277TRLO0
|
|
16:06:11
|
400
|
631.0
|
BATE
|
00279386278TRLO0
|
|
16:06:11
|
400
|
631.0
|
TRQX
|
00279386279TRLO0
|
|
16:06:11
|
3,200
|
631.0
|
XLON
|
00279386280TRLO0
|
|
16:06:11
|
560
|
631.0
|
Aquis
|
00279386281TRLO0
|
|
16:06:11
|
440
|
631.0
|
CHIX
|
00279386282TRLO0
|
|
16:06:11
|
400
|
631.0
|
BATE
|
00279386283TRLO0
|
|
16:06:11
|
386
|
631.0
|
TRQX
|
00279386284TRLO0
|
|
16:06:11
|
1,313
|
631.0
|
XLON
|
00279386285TRLO0
|
|
16:06:30
|
494
|
631.0
|
CHIX
|
00279386344TRLO0
|
|
16:06:30
|
1,407
|
631.0
|
XLON
|
00279386345TRLO0
|
|
16:06:31
|
400
|
631.0
|
TRQX
|
00279386346TRLO0
|
|
16:06:31
|
560
|
631.0
|
Aquis
|
00279386347TRLO0
|
|
16:06:31
|
440
|
631.0
|
CHIX
|
00279386348TRLO0
|
|
16:06:31
|
400
|
631.0
|
BATE
|
00279386349TRLO0
|
|
16:06:31
|
3,200
|
631.0
|
XLON
|
00279386350TRLO0
|
|
16:06:31
|
400
|
631.0
|
TRQX
|
00279386351TRLO0
|
|
16:06:31
|
560
|
631.0
|
Aquis
|
00279386352TRLO0
|
|
16:06:31
|
440
|
631.0
|
CHIX
|
00279386353TRLO0
|
|
16:06:31
|
400
|
631.0
|
BATE
|
00279386354TRLO0
|
|
16:06:31
|
2,423
|
631.0
|
XLON
|
00279386355TRLO0
|
|
16:06:31
|
777
|
631.0
|
XLON
|
00279386356TRLO0
|
|
16:06:31
|
80
|
631.0
|
TRQX
|
00279386358TRLO0
|
|
16:06:31
|
160
|
631.0
|
Aquis
|
00279386359TRLO0
|
|
16:06:31
|
115
|
631.0
|
CHIX
|
00279386360TRLO0
|
|
16:06:31
|
80
|
631.0
|
BATE
|
00279386361TRLO0
|
|
16:06:31
|
720
|
631.0
|
XLON
|
00279386362TRLO0
|
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