Drax Group PLC Transaction in Own Shares
11 March 2025 - 4:33AM
RNS Regulatory News
RNS Number : 0779A
Drax Group PLC
10 March 2025
10 March
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
|
10 March
2025
|
|
Number of
ordinary shares purchased
|
244,366
|
|
Weighted
average price paid (p)
|
580.09
|
|
Highest
price paid (p)
|
584.50
|
|
Lowest
price paid (p)
|
570.50
|
Following the above transaction,
Drax Group will have 427,814,097
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 64,933,713.
The total number of voting rights in
Drax Group, excluding treasury shares as at 10 March 2025
is 362,880,384. 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 24,846,516
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
|
580.27
|
221,339
|
|
XLON
|
577.54
|
11,866
|
|
Aquis
|
572.50
|
128
|
|
BATE
|
579.62
|
10,513
|
|
TRQX
|
572.50
|
520
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:09:22
|
132
|
584.0
|
CHIX
|
00285818533TRLO0
|
|
08:09:22
|
255
|
584.0
|
CHIX
|
00285818534TRLO0
|
|
08:09:22
|
185
|
583.5
|
CHIX
|
00285818537TRLO0
|
|
08:09:22
|
806
|
583.5
|
CHIX
|
00285818538TRLO0
|
|
08:09:22
|
387
|
583.5
|
CHIX
|
00285818539TRLO0
|
|
08:09:22
|
185
|
583.0
|
CHIX
|
00285818540TRLO0
|
|
08:09:35
|
183
|
582.0
|
CHIX
|
00285818580TRLO0
|
|
08:09:35
|
44
|
581.5
|
CHIX
|
00285818584TRLO0
|
|
08:09:35
|
153
|
581.5
|
CHIX
|
00285818585TRLO0
|
|
08:15:23
|
519
|
582.5
|
CHIX
|
00285819586TRLO0
|
|
08:15:23
|
191
|
582.0
|
CHIX
|
00285819587TRLO0
|
|
08:15:23
|
185
|
582.0
|
CHIX
|
00285819588TRLO0
|
|
08:15:23
|
204
|
582.0
|
CHIX
|
00285819589TRLO0
|
|
08:15:23
|
187
|
582.0
|
BATE
|
00285819590TRLO0
|
|
08:15:27
|
211
|
581.5
|
CHIX
|
00285819602TRLO0
|
|
08:15:30
|
4
|
581.5
|
CHIX
|
00285819628TRLO0
|
|
08:19:26
|
182
|
581.0
|
CHIX
|
00285820299TRLO0
|
|
08:19:26
|
192
|
581.0
|
CHIX
|
00285820300TRLO0
|
|
08:19:26
|
192
|
581.0
|
CHIX
|
00285820301TRLO0
|
|
08:27:22
|
194
|
582.5
|
CHIX
|
00285821421TRLO0
|
|
08:27:22
|
397
|
582.5
|
CHIX
|
00285821422TRLO0
|
|
08:27:22
|
396
|
582.5
|
CHIX
|
00285821423TRLO0
|
|
08:27:22
|
365
|
582.5
|
XLON
|
00285821424TRLO0
|
|
08:30:01
|
191
|
582.5
|
CHIX
|
00285821806TRLO0
|
|
08:30:03
|
1,490
|
582.0
|
CHIX
|
00285821811TRLO0
|
|
08:30:03
|
162
|
582.0
|
BATE
|
00285821812TRLO0
|
|
08:30:03
|
3
|
582.0
|
BATE
|
00285821813TRLO0
|
|
08:30:03
|
203
|
582.0
|
XLON
|
00285821814TRLO0
|
|
08:30:03
|
203
|
582.0
|
XLON
|
00285821815TRLO0
|
|
08:30:03
|
37
|
582.0
|
BATE
|
00285821822TRLO0
|
|
08:30:06
|
205
|
581.5
|
CHIX
|
00285821828TRLO0
|
|
08:31:11
|
190
|
581.5
|
CHIX
|
00285822027TRLO0
|
|
08:32:30
|
185
|
581.0
|
CHIX
|
00285822181TRLO0
|
|
08:32:30
|
186
|
581.0
|
CHIX
|
00285822182TRLO0
|
|
08:33:51
|
424
|
580.5
|
CHIX
|
00285822304TRLO0
|
|
08:44:23
|
211
|
582.0
|
CHIX
|
00285823353TRLO0
|
|
08:44:23
|
686
|
582.0
|
CHIX
|
00285823354TRLO0
|
|
08:44:23
|
598
|
582.0
|
CHIX
|
00285823355TRLO0
|
|
08:44:23
|
791
|
582.0
|
CHIX
|
00285823356TRLO0
|
|
08:44:23
|
1,161
|
582.0
|
CHIX
|
00285823357TRLO0
|
|
08:44:25
|
203
|
582.0
|
CHIX
|
00285823362TRLO0
|
|
08:44:25
|
231
|
582.0
|
CHIX
|
00285823363TRLO0
|
|
08:46:42
|
205
|
582.5
|
CHIX
|
00285823587TRLO0
|
|
08:48:10
|
183
|
582.0
|
CHIX
|
00285823762TRLO0
|
|
08:48:10
|
21
|
582.0
|
CHIX
|
00285823763TRLO0
|
|
08:48:10
|
283
|
582.0
|
CHIX
|
00285823764TRLO0
|
|
08:48:10
|
191
|
582.0
|
CHIX
|
00285823765TRLO0
|
|
08:52:20
|
207
|
582.5
|
CHIX
|
00285824283TRLO0
|
|
08:53:00
|
194
|
582.5
|
CHIX
|
00285824401TRLO0
|
|
08:53:00
|
204
|
582.5
|
CHIX
|
00285824402TRLO0
|
|
08:53:12
|
1,405
|
582.0
|
CHIX
|
00285824423TRLO0
|
|
08:53:12
|
298
|
582.0
|
BATE
|
00285824424TRLO0
|
|
08:54:25
|
205
|
581.5
|
BATE
|
00285824534TRLO0
|
|
08:54:25
|
212
|
581.5
|
CHIX
|
00285824535TRLO0
|
|
08:54:25
|
202
|
581.5
|
CHIX
|
00285824536TRLO0
|
|
08:54:25
|
192
|
581.5
|
CHIX
|
00285824537TRLO0
|
|
08:54:26
|
822
|
581.0
|
CHIX
|
00285824541TRLO0
|
|
08:54:26
|
42
|
581.0
|
CHIX
|
00285824542TRLO0
|
|
08:55:34
|
198
|
580.5
|
CHIX
|
00285824648TRLO0
|
|
08:56:59
|
104
|
580.0
|
CHIX
|
00285824778TRLO0
|
|
08:56:59
|
87
|
580.0
|
CHIX
|
00285824779TRLO0
|
|
08:58:14
|
194
|
579.5
|
BATE
|
00285824967TRLO0
|
|
08:58:14
|
216
|
579.5
|
CHIX
|
00285824968TRLO0
|
|
09:01:32
|
177
|
579.0
|
BATE
|
00285825385TRLO0
|
|
09:01:32
|
439
|
579.0
|
CHIX
|
00285825386TRLO0
|
|
09:01:32
|
189
|
579.0
|
CHIX
|
00285825387TRLO0
|
|
09:01:32
|
187
|
579.0
|
CHIX
|
00285825388TRLO0
|
|
09:01:32
|
218
|
579.0
|
CHIX
|
00285825389TRLO0
|
|
09:01:32
|
18
|
579.0
|
BATE
|
00285825390TRLO0
|
|
09:01:36
|
221
|
579.0
|
CHIX
|
00285825393TRLO0
|
|
09:09:34
|
216
|
579.5
|
CHIX
|
00285826472TRLO0
|
|
09:09:34
|
26
|
579.5
|
CHIX
|
00285826473TRLO0
|
|
09:09:34
|
163
|
579.5
|
CHIX
|
00285826474TRLO0
|
|
09:09:34
|
203
|
579.5
|
CHIX
|
00285826475TRLO0
|
|
09:09:34
|
382
|
579.5
|
CHIX
|
00285826476TRLO0
|
|
09:09:34
|
322
|
579.5
|
CHIX
|
00285826477TRLO0
|
|
09:09:34
|
89
|
579.5
|
CHIX
|
00285826478TRLO0
|
|
09:11:18
|
193
|
579.5
|
CHIX
|
00285826701TRLO0
|
|
09:15:36
|
1,482
|
579.5
|
CHIX
|
00285827435TRLO0
|
|
09:18:32
|
187
|
580.5
|
CHIX
|
00285827784TRLO0
|
|
09:30:52
|
1,806
|
582.0
|
CHIX
|
00285829288TRLO0
|
|
09:30:52
|
1,032
|
582.0
|
CHIX
|
00285829289TRLO0
|
|
09:30:52
|
1,021
|
582.0
|
CHIX
|
00285829290TRLO0
|
|
09:30:52
|
2,102
|
582.0
|
CHIX
|
00285829291TRLO0
|
|
09:30:52
|
2,986
|
582.0
|
CHIX
|
00285829292TRLO0
|
|
09:35:17
|
206
|
581.5
|
CHIX
|
00285829732TRLO0
|
|
09:35:17
|
199
|
581.5
|
XLON
|
00285829733TRLO0
|
|
09:35:17
|
210
|
581.5
|
XLON
|
00285829734TRLO0
|
|
09:35:17
|
189
|
581.5
|
XLON
|
00285829735TRLO0
|
|
09:35:17
|
189
|
581.5
|
XLON
|
00285829736TRLO0
|
|
09:37:30
|
935
|
582.0
|
CHIX
|
00285829943TRLO0
|
|
09:39:32
|
542
|
582.5
|
CHIX
|
00285830197TRLO0
|
|
09:39:32
|
186
|
582.5
|
XLON
|
00285830202TRLO0
|
|
09:39:32
|
196
|
582.0
|
CHIX
|
00285830198TRLO0
|
|
09:39:32
|
401
|
582.0
|
CHIX
|
00285830199TRLO0
|
|
09:39:32
|
415
|
582.0
|
CHIX
|
00285830200TRLO0
|
|
09:40:36
|
198
|
581.5
|
CHIX
|
00285830339TRLO0
|
|
09:43:17
|
464
|
581.0
|
CHIX
|
00285830573TRLO0
|
|
09:47:10
|
6
|
582.5
|
CHIX
|
00285831050TRLO0
|
|
09:47:10
|
976
|
582.5
|
CHIX
|
00285831051TRLO0
|
|
09:47:10
|
590
|
582.5
|
CHIX
|
00285831052TRLO0
|
|
09:47:50
|
195
|
582.0
|
CHIX
|
00285831088TRLO0
|
|
09:47:50
|
377
|
582.0
|
CHIX
|
00285831089TRLO0
|
|
09:47:50
|
473
|
582.0
|
CHIX
|
00285831090TRLO0
|
|
09:47:50
|
217
|
582.0
|
CHIX
|
00285831091TRLO0
|
|
09:48:20
|
208
|
581.5
|
CHIX
|
00285831159TRLO0
|
|
09:53:57
|
233
|
581.5
|
CHIX
|
00285831831TRLO0
|
|
09:53:57
|
165
|
581.5
|
CHIX
|
00285831833TRLO0
|
|
09:53:57
|
378
|
581.5
|
CHIX
|
00285831834TRLO0
|
|
09:53:57
|
397
|
581.5
|
CHIX
|
00285831835TRLO0
|
|
09:53:57
|
407
|
581.5
|
CHIX
|
00285831836TRLO0
|
|
09:53:57
|
583
|
581.5
|
CHIX
|
00285831837TRLO0
|
|
09:54:20
|
693
|
581.0
|
CHIX
|
00285831960TRLO0
|
|
10:05:18
|
900
|
583.0
|
CHIX
|
00285833285TRLO0
|
|
10:05:19
|
32
|
583.0
|
CHIX
|
00285833291TRLO0
|
|
10:06:13
|
1,450
|
582.5
|
CHIX
|
00285833349TRLO0
|
|
10:06:13
|
196
|
582.5
|
BATE
|
00285833350TRLO0
|
|
10:06:13
|
1,018
|
582.5
|
CHIX
|
00285833351TRLO0
|
|
10:06:13
|
793
|
582.5
|
CHIX
|
00285833353TRLO0
|
|
10:06:13
|
994
|
582.5
|
XLON
|
00285833355TRLO0
|
|
10:07:17
|
275
|
582.0
|
CHIX
|
00285833451TRLO0
|
|
10:07:17
|
206
|
582.0
|
BATE
|
00285833452TRLO0
|
|
10:07:17
|
206
|
582.0
|
CHIX
|
00285833453TRLO0
|
|
10:13:29
|
381
|
584.5
|
CHIX
|
00285834187TRLO0
|
|
10:17:19
|
192
|
584.0
|
BATE
|
00285834491TRLO0
|
|
10:17:19
|
206
|
584.0
|
CHIX
|
00285834492TRLO0
|
|
10:17:19
|
578
|
584.0
|
CHIX
|
00285834493TRLO0
|
|
10:17:19
|
1,674
|
584.0
|
CHIX
|
00285834494TRLO0
|
|
10:17:19
|
406
|
584.0
|
XLON
|
00285834495TRLO0
|
|
10:18:30
|
199
|
583.5
|
BATE
|
00285834595TRLO0
|
|
10:18:30
|
1,205
|
583.5
|
CHIX
|
00285834596TRLO0
|
|
10:18:30
|
215
|
583.5
|
CHIX
|
00285834597TRLO0
|
|
10:18:31
|
213
|
583.0
|
CHIX
|
00285834598TRLO0
|
|
10:18:31
|
1,535
|
583.0
|
CHIX
|
00285834599TRLO0
|
|
10:33:01
|
397
|
584.0
|
BATE
|
00285836247TRLO0
|
|
10:33:01
|
393
|
584.0
|
CHIX
|
00285836248TRLO0
|
|
10:33:01
|
589
|
584.0
|
CHIX
|
00285836249TRLO0
|
|
10:33:01
|
408
|
584.0
|
CHIX
|
00285836250TRLO0
|
|
10:33:01
|
2,029
|
584.0
|
CHIX
|
00285836251TRLO0
|
|
10:35:09
|
1,924
|
584.0
|
CHIX
|
00285836434TRLO0
|
|
10:35:09
|
202
|
584.0
|
BATE
|
00285836435TRLO0
|
|
10:35:09
|
198
|
584.0
|
CHIX
|
00285836436TRLO0
|
|
10:35:09
|
198
|
584.0
|
CHIX
|
00285836437TRLO0
|
|
10:35:09
|
198
|
584.0
|
CHIX
|
00285836438TRLO0
|
|
10:40:09
|
391
|
584.5
|
CHIX
|
00285836824TRLO0
|
|
10:40:09
|
1,376
|
584.5
|
CHIX
|
00285836825TRLO0
|
|
10:41:49
|
308
|
584.0
|
CHIX
|
00285836923TRLO0
|
|
10:41:49
|
18
|
584.0
|
CHIX
|
00285836924TRLO0
|
|
10:41:49
|
188
|
584.0
|
CHIX
|
00285836925TRLO0
|
|
10:41:49
|
219
|
584.0
|
CHIX
|
00285836926TRLO0
|
|
10:41:49
|
214
|
584.0
|
CHIX
|
00285836927TRLO0
|
|
10:41:49
|
199
|
584.0
|
XLON
|
00285836928TRLO0
|
|
10:46:56
|
850
|
583.5
|
CHIX
|
00285837305TRLO0
|
|
10:46:56
|
194
|
583.5
|
CHIX
|
00285837306TRLO0
|
|
10:46:56
|
212
|
583.5
|
CHIX
|
00285837307TRLO0
|
|
10:46:56
|
204
|
583.5
|
CHIX
|
00285837308TRLO0
|
|
10:46:56
|
186
|
583.5
|
CHIX
|
00285837309TRLO0
|
|
10:47:29
|
195
|
582.5
|
BATE
|
00285837352TRLO0
|
|
10:47:29
|
2,002
|
582.5
|
CHIX
|
00285837353TRLO0
|
|
10:53:18
|
2,517
|
582.5
|
CHIX
|
00285837972TRLO0
|
|
10:53:18
|
189
|
582.0
|
CHIX
|
00285837973TRLO0
|
|
10:53:18
|
220
|
582.0
|
CHIX
|
00285837974TRLO0
|
|
10:53:18
|
221
|
582.0
|
CHIX
|
00285837975TRLO0
|
|
10:53:18
|
418
|
582.0
|
CHIX
|
00285837976TRLO0
|
|
11:03:05
|
210
|
583.0
|
CHIX
|
00285838884TRLO0
|
|
11:03:07
|
207
|
583.0
|
CHIX
|
00285838887TRLO0
|
|
11:04:16
|
216
|
583.0
|
BATE
|
00285839178TRLO0
|
|
11:04:16
|
203
|
583.0
|
CHIX
|
00285839179TRLO0
|
|
11:04:16
|
190
|
583.0
|
CHIX
|
00285839180TRLO0
|
|
11:04:16
|
5,194
|
583.0
|
CHIX
|
00285839181TRLO0
|
|
11:04:25
|
417
|
582.5
|
CHIX
|
00285839212TRLO0
|
|
11:09:24
|
1,816
|
583.0
|
CHIX
|
00285839756TRLO0
|
|
11:10:04
|
198
|
582.5
|
CHIX
|
00285839814TRLO0
|
|
11:10:04
|
17
|
582.5
|
CHIX
|
00285839815TRLO0
|
|
11:10:04
|
185
|
582.5
|
CHIX
|
00285839816TRLO0
|
|
11:10:04
|
190
|
582.5
|
CHIX
|
00285839817TRLO0
|
|
11:10:04
|
210
|
582.5
|
CHIX
|
00285839818TRLO0
|
|
11:10:04
|
197
|
582.5
|
CHIX
|
00285839819TRLO0
|
|
11:15:25
|
205
|
582.0
|
CHIX
|
00285840330TRLO0
|
|
11:15:25
|
394
|
582.0
|
CHIX
|
00285840331TRLO0
|
|
11:15:25
|
378
|
582.0
|
CHIX
|
00285840332TRLO0
|
|
11:15:25
|
387
|
582.0
|
CHIX
|
00285840333TRLO0
|
|
11:15:25
|
467
|
582.0
|
CHIX
|
00285840334TRLO0
|
|
11:21:30
|
402
|
583.5
|
CHIX
|
00285840937TRLO0
|
|
11:21:30
|
606
|
583.5
|
CHIX
|
00285840938TRLO0
|
|
11:21:30
|
915
|
583.5
|
CHIX
|
00285840939TRLO0
|
|
11:27:45
|
1,455
|
583.0
|
CHIX
|
00285841640TRLO0
|
|
11:27:45
|
182
|
583.0
|
BATE
|
00285841641TRLO0
|
|
11:27:45
|
216
|
583.0
|
BATE
|
00285841642TRLO0
|
|
11:27:45
|
585
|
583.0
|
CHIX
|
00285841643TRLO0
|
|
11:27:45
|
199
|
583.0
|
XLON
|
00285841644TRLO0
|
|
11:35:51
|
489
|
584.5
|
CHIX
|
00285842548TRLO0
|
|
11:35:51
|
1,998
|
584.5
|
CHIX
|
00285842549TRLO0
|
|
11:35:51
|
413
|
584.5
|
CHIX
|
00285842550TRLO0
|
|
11:35:56
|
456
|
584.5
|
CHIX
|
00285842562TRLO0
|
|
11:35:56
|
554
|
584.5
|
CHIX
|
00285842563TRLO0
|
|
11:35:56
|
456
|
584.5
|
CHIX
|
00285842564TRLO0
|
|
11:35:56
|
456
|
584.5
|
CHIX
|
00285842565TRLO0
|
|
11:35:56
|
456
|
584.5
|
CHIX
|
00285842566TRLO0
|
|
11:35:56
|
67
|
584.5
|
CHIX
|
00285842567TRLO0
|
|
11:35:59
|
109
|
584.5
|
CHIX
|
00285842577TRLO0
|
|
11:36:09
|
350
|
584.5
|
CHIX
|
00285842590TRLO0
|
|
11:36:09
|
191
|
584.5
|
CHIX
|
00285842591TRLO0
|
|
11:37:29
|
570
|
584.5
|
CHIX
|
00285842788TRLO0
|
|
11:37:48
|
384
|
584.5
|
CHIX
|
00285842801TRLO0
|
|
11:37:50
|
200
|
584.5
|
CHIX
|
00285842806TRLO0
|
|
11:38:15
|
192
|
584.5
|
CHIX
|
00285842884TRLO0
|
|
11:38:15
|
183
|
584.5
|
CHIX
|
00285842885TRLO0
|
|
11:38:17
|
202
|
584.5
|
CHIX
|
00285842888TRLO0
|
|
11:38:20
|
195
|
584.5
|
CHIX
|
00285842911TRLO0
|
|
11:38:23
|
218
|
584.5
|
CHIX
|
00285842922TRLO0
|
|
11:38:26
|
204
|
584.5
|
CHIX
|
00285842928TRLO0
|
|
11:40:13
|
203
|
584.0
|
CHIX
|
00285843154TRLO0
|
|
11:41:31
|
192
|
583.5
|
BATE
|
00285843291TRLO0
|
|
11:41:31
|
208
|
583.5
|
CHIX
|
00285843292TRLO0
|
|
11:41:52
|
464
|
583.0
|
CHIX
|
00285843322TRLO0
|
|
11:48:36
|
183
|
583.0
|
CHIX
|
00285843933TRLO0
|
|
11:48:36
|
209
|
583.0
|
CHIX
|
00285843936TRLO0
|
|
11:48:36
|
198
|
583.0
|
CHIX
|
00285843937TRLO0
|
|
11:48:36
|
206
|
583.0
|
CHIX
|
00285843938TRLO0
|
|
11:48:36
|
198
|
583.0
|
XLON
|
00285843939TRLO0
|
|
11:54:17
|
4,223
|
583.5
|
CHIX
|
00285844519TRLO0
|
|
11:59:44
|
2,820
|
583.5
|
CHIX
|
00285845184TRLO0
|
|
11:59:45
|
402
|
583.5
|
XLON
|
00285845185TRLO0
|
|
12:04:18
|
413
|
583.5
|
BATE
|
00285845744TRLO0
|
|
12:04:18
|
1,271
|
583.5
|
CHIX
|
00285845745TRLO0
|
|
12:04:18
|
394
|
583.5
|
CHIX
|
00285845746TRLO0
|
|
12:04:18
|
404
|
583.5
|
CHIX
|
00285845747TRLO0
|
|
12:04:18
|
396
|
583.5
|
XLON
|
00285845748TRLO0
|
|
12:05:12
|
267
|
583.0
|
BATE
|
00285845880TRLO0
|
|
12:05:12
|
187
|
583.0
|
CHIX
|
00285845881TRLO0
|
|
12:05:12
|
196
|
583.0
|
CHIX
|
00285845882TRLO0
|
|
12:10:00
|
197
|
582.5
|
CHIX
|
00285846394TRLO0
|
|
12:10:00
|
202
|
582.5
|
CHIX
|
00285846395TRLO0
|
|
12:10:00
|
209
|
582.5
|
CHIX
|
00285846396TRLO0
|
|
12:10:00
|
212
|
582.5
|
CHIX
|
00285846397TRLO0
|
|
12:10:00
|
189
|
582.5
|
CHIX
|
00285846398TRLO0
|
|
12:15:29
|
95
|
582.0
|
CHIX
|
00285847355TRLO0
|
|
12:15:29
|
1,732
|
582.0
|
CHIX
|
00285847356TRLO0
|
|
12:17:51
|
1,337
|
581.5
|
CHIX
|
00285847695TRLO0
|
|
12:17:51
|
199
|
581.5
|
BATE
|
00285847696TRLO0
|
|
12:17:51
|
202
|
581.5
|
BATE
|
00285847697TRLO0
|
|
12:17:51
|
198
|
581.5
|
XLON
|
00285847698TRLO0
|
|
12:17:51
|
208
|
581.5
|
XLON
|
00285847699TRLO0
|
|
12:24:53
|
189
|
582.0
|
CHIX
|
00285848793TRLO0
|
|
12:26:26
|
2,406
|
581.5
|
CHIX
|
00285849007TRLO0
|
|
12:26:26
|
412
|
581.5
|
BATE
|
00285849008TRLO0
|
|
12:26:26
|
390
|
581.5
|
CHIX
|
00285849009TRLO0
|
|
12:26:26
|
1,085
|
581.5
|
CHIX
|
00285849010TRLO0
|
|
12:26:26
|
197
|
581.5
|
XLON
|
00285849011TRLO0
|
|
12:27:52
|
199
|
581.5
|
CHIX
|
00285849159TRLO0
|
|
12:27:52
|
195
|
581.5
|
CHIX
|
00285849160TRLO0
|
|
12:29:43
|
183
|
581.0
|
CHIX
|
00285849475TRLO0
|
|
12:29:43
|
187
|
581.0
|
BATE
|
00285849476TRLO0
|
|
12:29:43
|
195
|
581.0
|
CHIX
|
00285849477TRLO0
|
|
12:29:43
|
195
|
581.0
|
CHIX
|
00285849478TRLO0
|
|
12:29:43
|
194
|
581.0
|
CHIX
|
00285849479TRLO0
|
|
12:30:05
|
240
|
580.5
|
CHIX
|
00285849632TRLO0
|
|
12:32:09
|
385
|
580.0
|
CHIX
|
00285850022TRLO0
|
|
12:32:09
|
193
|
580.0
|
BATE
|
00285850023TRLO0
|
|
12:32:09
|
198
|
580.0
|
CHIX
|
00285850024TRLO0
|
|
12:32:09
|
192
|
580.0
|
CHIX
|
00285850025TRLO0
|
|
12:33:00
|
190
|
580.0
|
CHIX
|
00285850112TRLO0
|
|
12:33:00
|
200
|
580.0
|
CHIX
|
00285850113TRLO0
|
|
12:38:15
|
186
|
579.5
|
BATE
|
00285851084TRLO0
|
|
12:38:15
|
522
|
579.5
|
CHIX
|
00285851085TRLO0
|
|
12:38:15
|
196
|
579.5
|
CHIX
|
00285851086TRLO0
|
|
12:38:15
|
197
|
579.5
|
CHIX
|
00285851087TRLO0
|
|
12:38:15
|
211
|
579.5
|
CHIX
|
00285851088TRLO0
|
|
13:04:09
|
1,949
|
580.5
|
CHIX
|
00285855142TRLO0
|
|
13:04:09
|
793
|
580.5
|
CHIX
|
00285855143TRLO0
|
|
13:04:09
|
797
|
580.5
|
CHIX
|
00285855144TRLO0
|
|
13:04:09
|
633
|
580.5
|
CHIX
|
00285855145TRLO0
|
|
13:04:09
|
3,679
|
580.5
|
CHIX
|
00285855146TRLO0
|
|
13:04:09
|
5,545
|
580.5
|
CHIX
|
00285855147TRLO0
|
|
13:04:22
|
445
|
580.0
|
CHIX
|
00285855217TRLO0
|
|
13:04:22
|
430
|
580.0
|
CHIX
|
00285855218TRLO0
|
|
13:04:22
|
156
|
580.0
|
CHIX
|
00285855219TRLO0
|
|
13:05:41
|
1,112
|
579.5
|
CHIX
|
00285855429TRLO0
|
|
13:06:49
|
694
|
579.0
|
CHIX
|
00285855693TRLO0
|
|
13:06:51
|
183
|
579.0
|
CHIX
|
00285855698TRLO0
|
|
13:12:53
|
194
|
579.0
|
CHIX
|
00285857007TRLO0
|
|
13:12:53
|
202
|
579.0
|
CHIX
|
00285857008TRLO0
|
|
13:12:53
|
388
|
579.0
|
CHIX
|
00285857009TRLO0
|
|
13:12:53
|
407
|
579.0
|
CHIX
|
00285857010TRLO0
|
|
13:12:53
|
396
|
579.0
|
CHIX
|
00285857011TRLO0
|
|
13:22:58
|
2,193
|
579.0
|
CHIX
|
00285858809TRLO0
|
|
13:22:58
|
404
|
579.0
|
CHIX
|
00285858810TRLO0
|
|
13:22:58
|
409
|
579.0
|
CHIX
|
00285858811TRLO0
|
|
13:22:58
|
717
|
579.0
|
CHIX
|
00285858812TRLO0
|
|
13:22:58
|
159
|
579.0
|
BATE
|
00285858813TRLO0
|
|
13:31:27
|
1,661
|
580.0
|
CHIX
|
00285860736TRLO0
|
|
13:41:20
|
2,491
|
581.0
|
CHIX
|
00285864093TRLO0
|
|
13:41:20
|
803
|
581.0
|
CHIX
|
00285864094TRLO0
|
|
13:42:05
|
208
|
581.0
|
BATE
|
00285864282TRLO0
|
|
13:42:05
|
1,408
|
581.0
|
CHIX
|
00285864284TRLO0
|
|
13:42:26
|
600
|
581.0
|
CHIX
|
00285864400TRLO0
|
|
13:42:26
|
188
|
581.0
|
CHIX
|
00285864401TRLO0
|
|
13:45:08
|
1,516
|
580.5
|
CHIX
|
00285865219TRLO0
|
|
13:45:08
|
200
|
580.5
|
BATE
|
00285865220TRLO0
|
|
13:45:08
|
594
|
580.5
|
CHIX
|
00285865221TRLO0
|
|
13:45:08
|
864
|
580.5
|
CHIX
|
00285865222TRLO0
|
|
14:00:47
|
613
|
581.0
|
BATE
|
00285869983TRLO0
|
|
14:00:47
|
3,817
|
581.0
|
CHIX
|
00285869984TRLO0
|
|
14:00:47
|
595
|
581.0
|
CHIX
|
00285869985TRLO0
|
|
14:00:47
|
576
|
581.0
|
CHIX
|
00285869986TRLO0
|
|
14:00:47
|
1,399
|
581.0
|
CHIX
|
00285869987TRLO0
|
|
14:00:49
|
202
|
581.0
|
CHIX
|
00285869994TRLO0
|
|
14:00:53
|
212
|
581.0
|
CHIX
|
00285870012TRLO0
|
|
14:00:57
|
205
|
581.0
|
CHIX
|
00285870024TRLO0
|
|
14:01:09
|
191
|
581.0
|
CHIX
|
00285870087TRLO0
|
|
14:01:11
|
187
|
581.0
|
CHIX
|
00285870091TRLO0
|
|
14:01:32
|
221
|
581.0
|
CHIX
|
00285870183TRLO0
|
|
14:01:34
|
210
|
581.0
|
CHIX
|
00285870197TRLO0
|
|
14:01:48
|
201
|
581.0
|
CHIX
|
00285870251TRLO0
|
|
14:01:52
|
190
|
581.0
|
CHIX
|
00285870256TRLO0
|
|
14:01:55
|
211
|
581.0
|
CHIX
|
00285870270TRLO0
|
|
14:01:58
|
216
|
581.0
|
CHIX
|
00285870285TRLO0
|
|
14:02:01
|
182
|
581.0
|
CHIX
|
00285870293TRLO0
|
|
14:02:04
|
184
|
581.0
|
CHIX
|
00285870336TRLO0
|
|
14:02:07
|
191
|
581.0
|
CHIX
|
00285870348TRLO0
|
|
14:02:10
|
205
|
581.0
|
CHIX
|
00285870356TRLO0
|
|
14:02:13
|
207
|
581.0
|
CHIX
|
00285870380TRLO0
|
|
14:02:15
|
219
|
581.0
|
CHIX
|
00285870387TRLO0
|
|
14:02:18
|
186
|
581.0
|
CHIX
|
00285870404TRLO0
|
|
14:05:07
|
197
|
580.5
|
CHIX
|
00285871159TRLO0
|
|
14:21:28
|
394
|
581.0
|
CHIX
|
00285875190TRLO0
|
|
14:21:28
|
407
|
581.0
|
CHIX
|
00285875191TRLO0
|
|
14:21:28
|
384
|
581.0
|
CHIX
|
00285875192TRLO0
|
|
14:21:28
|
388
|
581.0
|
CHIX
|
00285875193TRLO0
|
|
14:21:28
|
402
|
581.0
|
CHIX
|
00285875194TRLO0
|
|
14:21:40
|
3,339
|
580.0
|
CHIX
|
00285875241TRLO0
|
|
14:21:43
|
3,416
|
579.5
|
CHIX
|
00285875255TRLO0
|
|
14:21:46
|
119
|
579.5
|
CHIX
|
00285875258TRLO0
|
|
14:22:47
|
27
|
579.5
|
CHIX
|
00285875564TRLO0
|
|
14:22:47
|
75
|
579.5
|
CHIX
|
00285875565TRLO0
|
|
14:23:19
|
190
|
579.5
|
CHIX
|
00285875773TRLO0
|
|
14:23:22
|
203
|
579.5
|
CHIX
|
00285875789TRLO0
|
|
14:23:45
|
27
|
579.5
|
CHIX
|
00285875860TRLO0
|
|
14:23:45
|
160
|
579.5
|
CHIX
|
00285875861TRLO0
|
|
14:23:48
|
193
|
579.5
|
CHIX
|
00285875885TRLO0
|
|
14:24:00
|
152
|
579.0
|
CHIX
|
00285875981TRLO0
|
|
14:24:11
|
36
|
579.0
|
CHIX
|
00285876030TRLO0
|
|
14:27:40
|
199
|
578.5
|
CHIX
|
00285876892TRLO0
|
|
14:31:55
|
192
|
578.0
|
CHIX
|
00285878484TRLO0
|
|
14:31:55
|
201
|
578.0
|
CHIX
|
00285878485TRLO0
|
|
14:31:55
|
195
|
578.0
|
BATE
|
00285878486TRLO0
|
|
14:31:55
|
207
|
578.0
|
CHIX
|
00285878487TRLO0
|
|
14:31:55
|
218
|
578.0
|
CHIX
|
00285878488TRLO0
|
|
14:32:56
|
211
|
577.5
|
CHIX
|
00285879207TRLO0
|
|
14:32:56
|
217
|
577.5
|
CHIX
|
00285879208TRLO0
|
|
14:32:56
|
218
|
577.5
|
CHIX
|
00285879209TRLO0
|
|
14:32:56
|
784
|
577.0
|
CHIX
|
00285879210TRLO0
|
|
14:34:20
|
196
|
576.0
|
CHIX
|
00285879669TRLO0
|
|
14:44:42
|
608
|
578.0
|
CHIX
|
00285883211TRLO0
|
|
14:44:42
|
834
|
578.0
|
CHIX
|
00285883212TRLO0
|
|
14:44:42
|
583
|
578.0
|
CHIX
|
00285883213TRLO0
|
|
14:44:42
|
402
|
578.0
|
CHIX
|
00285883214TRLO0
|
|
14:44:42
|
592
|
578.0
|
CHIX
|
00285883215TRLO0
|
|
14:50:10
|
1,715
|
577.5
|
CHIX
|
00285885501TRLO0
|
|
14:50:10
|
199
|
577.5
|
CHIX
|
00285885502TRLO0
|
|
14:50:10
|
202
|
577.5
|
CHIX
|
00285885503TRLO0
|
|
14:50:10
|
185
|
577.5
|
CHIX
|
00285885504TRLO0
|
|
14:50:10
|
209
|
577.5
|
XLON
|
00285885505TRLO0
|
|
14:56:56
|
978
|
577.0
|
CHIX
|
00285887393TRLO0
|
|
14:56:56
|
401
|
577.0
|
CHIX
|
00285887394TRLO0
|
|
14:56:56
|
394
|
577.0
|
CHIX
|
00285887395TRLO0
|
|
14:56:56
|
403
|
577.0
|
CHIX
|
00285887396TRLO0
|
|
14:56:56
|
2,007
|
577.0
|
CHIX
|
00285887397TRLO0
|
|
14:57:35
|
1,190
|
576.0
|
CHIX
|
00285887552TRLO0
|
|
15:06:50
|
205
|
577.0
|
CHIX
|
00285890438TRLO0
|
|
15:06:50
|
412
|
577.0
|
CHIX
|
00285890439TRLO0
|
|
15:06:50
|
412
|
577.0
|
CHIX
|
00285890440TRLO0
|
|
15:06:50
|
394
|
577.0
|
CHIX
|
00285890441TRLO0
|
|
15:06:50
|
2,344
|
577.0
|
CHIX
|
00285890442TRLO0
|
|
15:06:50
|
160
|
577.0
|
CHIX
|
00285890443TRLO0
|
|
15:13:53
|
190
|
578.0
|
BATE
|
00285892912TRLO0
|
|
15:13:53
|
198
|
578.0
|
CHIX
|
00285892913TRLO0
|
|
15:13:53
|
198
|
578.0
|
CHIX
|
00285892914TRLO0
|
|
15:13:53
|
199
|
578.0
|
CHIX
|
00285892915TRLO0
|
|
15:13:53
|
742
|
578.0
|
CHIX
|
00285892916TRLO0
|
|
15:13:53
|
485
|
578.0
|
CHIX
|
00285892917TRLO0
|
|
15:16:18
|
194
|
578.0
|
CHIX
|
00285893768TRLO0
|
|
15:16:18
|
389
|
578.0
|
CHIX
|
00285893769TRLO0
|
|
15:16:18
|
188
|
578.0
|
XLON
|
00285893770TRLO0
|
|
15:16:18
|
194
|
578.0
|
XLON
|
00285893771TRLO0
|
|
15:19:36
|
513
|
578.0
|
CHIX
|
00285895309TRLO0
|
|
15:19:36
|
412
|
578.0
|
CHIX
|
00285895310TRLO0
|
|
15:19:36
|
412
|
578.0
|
CHIX
|
00285895311TRLO0
|
|
15:23:35
|
202
|
577.5
|
BATE
|
00285896443TRLO0
|
|
15:23:35
|
202
|
577.5
|
BATE
|
00285896444TRLO0
|
|
15:23:35
|
2,211
|
577.5
|
CHIX
|
00285896445TRLO0
|
|
15:23:35
|
210
|
577.5
|
XLON
|
00285896446TRLO0
|
|
15:23:35
|
199
|
577.5
|
XLON
|
00285896447TRLO0
|
|
15:25:13
|
191
|
577.5
|
CHIX
|
00285896950TRLO0
|
|
15:25:18
|
199
|
577.5
|
CHIX
|
00285896977TRLO0
|
|
15:33:58
|
208
|
577.0
|
BATE
|
00285899734TRLO0
|
|
15:33:58
|
205
|
577.0
|
BATE
|
00285899735TRLO0
|
|
15:33:58
|
1,496
|
577.0
|
CHIX
|
00285899737TRLO0
|
|
15:33:58
|
3,351
|
577.0
|
CHIX
|
00285899738TRLO0
|
|
15:33:58
|
30
|
577.0
|
XLON
|
00285899740TRLO0
|
|
15:33:58
|
161
|
577.0
|
XLON
|
00285899741TRLO0
|
|
15:41:20
|
998
|
576.5
|
CHIX
|
00285902203TRLO0
|
|
15:41:20
|
202
|
576.5
|
BATE
|
00285902204TRLO0
|
|
15:41:20
|
202
|
576.5
|
CHIX
|
00285902205TRLO0
|
|
15:41:20
|
191
|
576.5
|
CHIX
|
00285902206TRLO0
|
|
15:41:20
|
198
|
576.5
|
CHIX
|
00285902207TRLO0
|
|
15:45:10
|
209
|
575.5
|
BATE
|
00285903469TRLO0
|
|
15:45:10
|
210
|
575.5
|
BATE
|
00285903470TRLO0
|
|
15:45:10
|
184
|
575.5
|
XLON
|
00285903471TRLO0
|
|
15:46:29
|
318
|
575.5
|
CHIX
|
00285903982TRLO0
|
|
15:46:47
|
185
|
576.0
|
CHIX
|
00285904148TRLO0
|
|
15:46:47
|
367
|
576.0
|
CHIX
|
00285904149TRLO0
|
|
15:55:14
|
413
|
576.0
|
BATE
|
00285907524TRLO0
|
|
15:55:14
|
2,958
|
576.0
|
CHIX
|
00285907525TRLO0
|
|
15:55:14
|
1,399
|
576.0
|
CHIX
|
00285907526TRLO0
|
|
15:55:14
|
4,034
|
576.0
|
CHIX
|
00285907527TRLO0
|
|
15:55:14
|
392
|
576.0
|
XLON
|
00285907528TRLO0
|
|
15:55:47
|
185
|
574.5
|
CHIX
|
00285907747TRLO0
|
|
15:55:47
|
185
|
574.5
|
CHIX
|
00285907748TRLO0
|
|
15:58:44
|
201
|
574.0
|
CHIX
|
00285908844TRLO0
|
|
15:58:44
|
127
|
574.0
|
CHIX
|
00285908845TRLO0
|
|
16:01:55
|
76
|
574.0
|
CHIX
|
00285910564TRLO0
|
|
16:01:55
|
189
|
574.0
|
CHIX
|
00285910565TRLO0
|
|
16:01:55
|
203
|
574.0
|
CHIX
|
00285910566TRLO0
|
|
16:01:55
|
119
|
574.0
|
CHIX
|
00285910567TRLO0
|
|
16:01:55
|
267
|
574.0
|
CHIX
|
00285910568TRLO0
|
|
16:01:55
|
1,626
|
574.0
|
CHIX
|
00285910569TRLO0
|
|
16:06:08
|
212
|
573.5
|
BATE
|
00285912206TRLO0
|
|
16:06:08
|
2,391
|
573.5
|
CHIX
|
00285912207TRLO0
|
|
16:06:08
|
200
|
573.5
|
XLON
|
00285912208TRLO0
|
|
16:06:08
|
201
|
573.5
|
XLON
|
00285912209TRLO0
|
|
16:06:08
|
223
|
573.5
|
XLON
|
00285912210TRLO0
|
|
16:08:51
|
209
|
573.0
|
BATE
|
00285913242TRLO0
|
|
16:08:51
|
60
|
573.0
|
XLON
|
00285913243TRLO0
|
|
16:08:51
|
149
|
573.0
|
XLON
|
00285913244TRLO0
|
|
16:08:51
|
185
|
573.0
|
XLON
|
00285913245TRLO0
|
|
16:08:51
|
209
|
573.0
|
XLON
|
00285913246TRLO0
|
|
16:08:51
|
634
|
573.0
|
CHIX
|
00285913247TRLO0
|
|
16:08:51
|
4
|
573.0
|
CHIX
|
00285913248TRLO0
|
|
16:08:51
|
101
|
573.0
|
CHIX
|
00285913250TRLO0
|
|
16:08:52
|
250
|
573.0
|
CHIX
|
00285913251TRLO0
|
|
16:08:52
|
1,011
|
573.0
|
CHIX
|
00285913252TRLO0
|
|
16:09:29
|
144
|
572.5
|
BATE
|
00285913425TRLO0
|
|
16:09:43
|
46
|
572.5
|
CHIX
|
00285913488TRLO0
|
|
16:10:00
|
30
|
572.5
|
BATE
|
00285913583TRLO0
|
|
16:10:03
|
265
|
572.5
|
CHIX
|
00285913598TRLO0
|
|
16:10:29
|
144
|
572.5
|
CHIX
|
00285913800TRLO0
|
|
16:10:50
|
515
|
572.5
|
CHIX
|
00285913987TRLO0
|
|
16:12:06
|
120
|
572.5
|
CHIX
|
00285914558TRLO0
|
|
16:12:06
|
58
|
572.5
|
BATE
|
00285914559TRLO0
|
|
16:12:06
|
208
|
572.5
|
CHIX
|
00285914560TRLO0
|
|
16:12:06
|
209
|
572.5
|
CHIX
|
00285914561TRLO0
|
|
16:12:06
|
209
|
572.5
|
CHIX
|
00285914562TRLO0
|
|
16:15:51
|
471
|
572.0
|
CHIX
|
00285916030TRLO0
|
|
16:16:15
|
248
|
572.0
|
CHIX
|
00285916337TRLO0
|
|
16:16:19
|
209
|
572.0
|
BATE
|
00285916378TRLO0
|
|
16:16:19
|
168
|
572.0
|
XLON
|
00285916379TRLO0
|
|
16:16:19
|
51
|
572.0
|
XLON
|
00285916380TRLO0
|
|
16:16:19
|
805
|
572.0
|
CHIX
|
00285916381TRLO0
|
|
16:16:19
|
206
|
572.0
|
CHIX
|
00285916382TRLO0
|
|
16:16:19
|
193
|
572.0
|
CHIX
|
00285916383TRLO0
|
|
16:20:20
|
435
|
572.0
|
CHIX
|
00285918355TRLO0
|
|
16:20:20
|
438
|
572.0
|
CHIX
|
00285918356TRLO0
|
|
16:20:20
|
409
|
572.0
|
CHIX
|
00285918357TRLO0
|
|
16:20:20
|
431
|
572.0
|
CHIX
|
00285918358TRLO0
|
|
16:20:20
|
418
|
572.0
|
CHIX
|
00285918359TRLO0
|
|
16:20:20
|
3,517
|
572.0
|
CHIX
|
00285918360TRLO0
|
|
16:22:06
|
222
|
571.5
|
BATE
|
00285919388TRLO0
|
|
16:25:00
|
80
|
572.5
|
BATE
|
00285920545TRLO0
|
|
16:25:00
|
80
|
572.5
|
CHIX
|
00285920546TRLO0
|
|
16:25:00
|
80
|
572.5
|
TRQX
|
00285920547TRLO0
|
|
16:25:00
|
640
|
572.5
|
XLON
|
00285920550TRLO0
|
|
16:25:04
|
48
|
572.5
|
Aquis
|
00285920602TRLO0
|
|
16:25:09
|
72
|
572.5
|
XLON
|
00285920636TRLO0
|
|
16:25:11
|
360
|
572.5
|
TRQX
|
00285920653TRLO0
|
|
16:25:11
|
640
|
572.5
|
XLON
|
00285920654TRLO0
|
|
16:25:21
|
80
|
572.5
|
BATE
|
00285920760TRLO0
|
|
16:25:21
|
120
|
572.5
|
CHIX
|
00285920761TRLO0
|
|
16:25:21
|
208
|
572.5
|
XLON
|
00285920762TRLO0
|
|
16:25:21
|
48
|
572.5
|
Aquis
|
00285920763TRLO0
|
|
16:25:21
|
432
|
572.5
|
XLON
|
00285920764TRLO0
|
|
16:25:21
|
80
|
572.5
|
TRQX
|
00285920765TRLO0
|
|
16:25:21
|
32
|
572.5
|
Aquis
|
00285920768TRLO0
|
|
16:25:57
|
80
|
572.5
|
BATE
|
00285921032TRLO0
|
|
16:25:57
|
120
|
572.5
|
CHIX
|
00285921033TRLO0
|
|
16:25:57
|
193
|
572.5
|
XLON
|
00285921034TRLO0
|
|
16:26:25
|
120
|
572.5
|
CHIX
|
00285921231TRLO0
|
|
16:26:25
|
40
|
572.5
|
BATE
|
00285921232TRLO0
|
|
16:26:25
|
124
|
572.5
|
XLON
|
00285921233TRLO0
|
|
16:26:25
|
270
|
572.5
|
XLON
|
00285921234TRLO0
|
|
16:26:27
|
53
|
572.5
|
XLON
|
00285921263TRLO0
|
|
16:27:52
|
120
|
572.5
|
CHIX
|
00285921961TRLO0
|
|
16:27:59
|
415
|
572.5
|
XLON
|
00285922036TRLO0
|
|
16:28:13
|
65
|
572.5
|
XLON
|
00285922187TRLO0
|
|
16:29:51
|
27
|
572.5
|
XLON
|
00285923843TRLO0
|
|
16:35:04
|
373
|
570.5
|
XLON
|
00285925840TRLO0
|
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