Drax Group PLC Transaction in Own Shares
November 11 2024 - 12:39PM
RNS Regulatory News
RNS Number : 7830L
Drax Group PLC
11 November 2024
11 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
|
11
November 2024
|
|
Number of ordinary shares
purchased
|
276,682
|
|
Weighted average price paid
(p)
|
642.51
|
|
Highest price paid (p)
|
644.50
|
|
Lowest price paid (p)
|
638.00
|
Following the above transaction,
Drax Group will have 427,736,480 Ordinary
Shares in issue (including treasury shares). The total number of
Ordinary Shares held in treasury is 52,245,132.
The total number of voting rights in
Drax Group, excluding treasury shares as at 11 November 2024
is 375,491,348. 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 12,157,935
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
|
642.55
|
258,125
|
|
XLON
|
642.50
|
4,215
|
|
Aquis
|
641.00
|
334
|
|
BATE
|
641.86
|
14,008
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:00:42
|
197
|
641.5
|
CHIX
|
00273867211TRLO0
|
|
08:00:42
|
22
|
641.5
|
CHIX
|
00273867212TRLO0
|
|
08:03:56
|
256
|
642.5
|
CHIX
|
00273867668TRLO0
|
|
08:03:56
|
300
|
642.0
|
CHIX
|
00273867669TRLO0
|
|
08:05:33
|
227
|
640.5
|
CHIX
|
00273867839TRLO0
|
|
08:07:20
|
245
|
640.0
|
CHIX
|
00273867929TRLO0
|
|
08:10:00
|
63
|
639.5
|
CHIX
|
00273868101TRLO0
|
|
08:13:29
|
226
|
640.0
|
CHIX
|
00273868394TRLO0
|
|
08:13:29
|
218
|
640.0
|
CHIX
|
00273868395TRLO0
|
|
08:13:29
|
20
|
640.0
|
CHIX
|
00273868396TRLO0
|
|
08:13:30
|
150
|
639.5
|
CHIX
|
00273868397TRLO0
|
|
08:13:30
|
218
|
639.5
|
CHIX
|
00273868398TRLO0
|
|
08:13:30
|
234
|
639.5
|
CHIX
|
00273868399TRLO0
|
|
08:34:30
|
468
|
643.5
|
CHIX
|
00273870254TRLO0
|
|
08:34:57
|
340
|
644.5
|
CHIX
|
00273870275TRLO0
|
|
08:37:49
|
234
|
644.0
|
CHIX
|
00273870437TRLO0
|
|
08:48:18
|
679
|
644.5
|
CHIX
|
00273871353TRLO0
|
|
08:48:18
|
461
|
644.5
|
BATE
|
00273871354TRLO0
|
|
08:48:18
|
448
|
644.5
|
BATE
|
00273871355TRLO0
|
|
08:48:18
|
2,391
|
644.5
|
CHIX
|
00273871356TRLO0
|
|
08:48:18
|
1,100
|
644.5
|
CHIX
|
00273871357TRLO0
|
|
08:48:18
|
2,614
|
644.5
|
CHIX
|
00273871358TRLO0
|
|
08:48:18
|
1,085
|
644.5
|
CHIX
|
00273871359TRLO0
|
|
08:48:18
|
68
|
644.5
|
CHIX
|
00273871360TRLO0
|
|
08:48:18
|
687
|
644.5
|
XLON
|
00273871361TRLO0
|
|
08:49:17
|
832
|
644.5
|
CHIX
|
00273871429TRLO0
|
|
08:51:48
|
235
|
644.5
|
CHIX
|
00273871653TRLO0
|
|
08:51:48
|
49
|
644.5
|
CHIX
|
00273871654TRLO0
|
|
08:51:48
|
97
|
644.5
|
CHIX
|
00273871655TRLO0
|
|
08:59:30
|
121
|
644.5
|
CHIX
|
00273872301TRLO0
|
|
08:59:30
|
220
|
644.5
|
CHIX
|
00273872302TRLO0
|
|
08:59:30
|
241
|
644.5
|
CHIX
|
00273872303TRLO0
|
|
08:59:30
|
97
|
644.5
|
CHIX
|
00273872304TRLO0
|
|
08:59:30
|
145
|
644.5
|
CHIX
|
00273872305TRLO0
|
|
08:59:30
|
227
|
644.5
|
CHIX
|
00273872306TRLO0
|
|
09:05:49
|
274
|
644.0
|
CHIX
|
00273873179TRLO0
|
|
09:05:49
|
225
|
644.0
|
CHIX
|
00273873180TRLO0
|
|
09:05:49
|
58
|
644.0
|
CHIX
|
00273873181TRLO0
|
|
09:05:49
|
193
|
644.0
|
CHIX
|
00273873182TRLO0
|
|
09:05:49
|
216
|
644.0
|
CHIX
|
00273873183TRLO0
|
|
09:05:49
|
224
|
644.0
|
CHIX
|
00273873184TRLO0
|
|
09:26:41
|
161
|
644.5
|
CHIX
|
00273876617TRLO0
|
|
09:26:41
|
71
|
644.5
|
CHIX
|
00273876618TRLO0
|
|
09:26:41
|
725
|
644.5
|
CHIX
|
00273876619TRLO0
|
|
09:26:41
|
303
|
644.5
|
CHIX
|
00273876620TRLO0
|
|
09:26:41
|
397
|
644.5
|
CHIX
|
00273876621TRLO0
|
|
09:26:41
|
958
|
644.5
|
CHIX
|
00273876622TRLO0
|
|
09:26:41
|
166
|
644.5
|
CHIX
|
00273876623TRLO0
|
|
09:26:41
|
2,172
|
644.5
|
CHIX
|
00273876624TRLO0
|
|
09:27:18
|
187
|
643.0
|
CHIX
|
00273876693TRLO0
|
|
09:30:50
|
53
|
643.0
|
CHIX
|
00273877408TRLO0
|
|
09:31:51
|
234
|
642.5
|
CHIX
|
00273877514TRLO0
|
|
09:36:01
|
249
|
642.0
|
CHIX
|
00273878152TRLO0
|
|
09:51:02
|
268
|
643.5
|
CHIX
|
00273880190TRLO0
|
|
09:51:02
|
942
|
643.5
|
CHIX
|
00273880191TRLO0
|
|
09:51:02
|
683
|
643.5
|
CHIX
|
00273880192TRLO0
|
|
09:51:02
|
575
|
643.5
|
CHIX
|
00273880193TRLO0
|
|
09:51:02
|
120
|
643.5
|
CHIX
|
00273880194TRLO0
|
|
09:51:02
|
725
|
643.5
|
CHIX
|
00273880195TRLO0
|
|
09:51:02
|
469
|
643.5
|
CHIX
|
00273880196TRLO0
|
|
10:17:27
|
277
|
644.0
|
CHIX
|
00273883250TRLO0
|
|
10:17:41
|
423
|
644.0
|
CHIX
|
00273883277TRLO0
|
|
10:17:41
|
72
|
644.0
|
CHIX
|
00273883278TRLO0
|
|
10:17:41
|
615
|
644.0
|
CHIX
|
00273883279TRLO0
|
|
10:21:00
|
1,068
|
644.5
|
CHIX
|
00273883826TRLO0
|
|
10:21:00
|
7,889
|
644.5
|
CHIX
|
00273883827TRLO0
|
|
10:21:00
|
4,812
|
644.5
|
CHIX
|
00273883828TRLO0
|
|
10:21:00
|
2,522
|
644.5
|
CHIX
|
00273883829TRLO0
|
|
10:21:00
|
486
|
644.5
|
BATE
|
00273883830TRLO0
|
|
10:21:00
|
459
|
644.5
|
BATE
|
00273883831TRLO0
|
|
10:21:00
|
1,223
|
644.5
|
CHIX
|
00273883832TRLO0
|
|
10:26:42
|
532
|
644.0
|
CHIX
|
00273884441TRLO0
|
|
10:35:41
|
939
|
644.0
|
CHIX
|
00273885392TRLO0
|
|
10:35:41
|
256
|
644.0
|
CHIX
|
00273885393TRLO0
|
|
10:35:41
|
504
|
644.0
|
CHIX
|
00273885394TRLO0
|
|
10:35:41
|
478
|
644.0
|
CHIX
|
00273885395TRLO0
|
|
10:35:41
|
467
|
644.0
|
CHIX
|
00273885396TRLO0
|
|
10:35:41
|
136
|
644.0
|
CHIX
|
00273885397TRLO0
|
|
10:35:41
|
328
|
644.0
|
CHIX
|
00273885398TRLO0
|
|
10:36:42
|
689
|
644.0
|
CHIX
|
00273885466TRLO0
|
|
10:36:53
|
431
|
644.0
|
CHIX
|
00273885475TRLO0
|
|
10:36:53
|
1,351
|
644.0
|
CHIX
|
00273885476TRLO0
|
|
10:43:11
|
596
|
644.0
|
CHIX
|
00273886870TRLO0
|
|
10:43:11
|
256
|
644.0
|
BATE
|
00273886871TRLO0
|
|
10:43:11
|
990
|
644.0
|
CHIX
|
00273886872TRLO0
|
|
10:43:11
|
238
|
644.0
|
CHIX
|
00273886873TRLO0
|
|
10:43:11
|
239
|
644.0
|
CHIX
|
00273886874TRLO0
|
|
10:43:11
|
220
|
644.0
|
XLON
|
00273886876TRLO0
|
|
10:47:02
|
2,118
|
643.5
|
CHIX
|
00273887340TRLO0
|
|
10:47:02
|
1,146
|
643.5
|
CHIX
|
00273887341TRLO0
|
|
10:47:02
|
235
|
643.5
|
CHIX
|
00273887342TRLO0
|
|
10:47:02
|
235
|
643.5
|
XLON
|
00273887343TRLO0
|
|
10:47:02
|
59
|
643.5
|
XLON
|
00273887344TRLO0
|
|
10:47:02
|
156
|
643.5
|
XLON
|
00273887345TRLO0
|
|
10:47:02
|
254
|
643.5
|
XLON
|
00273887346TRLO0
|
|
11:00:21
|
1,336
|
643.0
|
CHIX
|
00273888830TRLO0
|
|
11:00:21
|
228
|
643.0
|
CHIX
|
00273888831TRLO0
|
|
11:00:21
|
219
|
643.0
|
CHIX
|
00273888832TRLO0
|
|
11:00:21
|
228
|
643.0
|
CHIX
|
00273888833TRLO0
|
|
11:00:21
|
161
|
643.0
|
CHIX
|
00273888834TRLO0
|
|
11:00:21
|
18
|
643.0
|
CHIX
|
00273888835TRLO0
|
|
11:00:21
|
69
|
643.0
|
CHIX
|
00273888836TRLO0
|
|
11:03:51
|
501
|
642.5
|
CHIX
|
00273889231TRLO0
|
|
11:03:51
|
61
|
642.5
|
CHIX
|
00273889232TRLO0
|
|
11:04:02
|
649
|
642.5
|
CHIX
|
00273889240TRLO0
|
|
11:05:02
|
220
|
642.5
|
CHIX
|
00273889358TRLO0
|
|
11:05:02
|
240
|
642.5
|
CHIX
|
00273889359TRLO0
|
|
11:05:02
|
137
|
642.5
|
CHIX
|
00273889360TRLO0
|
|
11:05:02
|
310
|
642.5
|
CHIX
|
00273889361TRLO0
|
|
11:19:02
|
221
|
644.0
|
CHIX
|
00273890768TRLO0
|
|
11:19:02
|
251
|
644.0
|
CHIX
|
00273890769TRLO0
|
|
11:19:02
|
3,626
|
644.0
|
CHIX
|
00273890770TRLO0
|
|
11:35:54
|
4,010
|
644.0
|
CHIX
|
00273892401TRLO0
|
|
11:35:54
|
740
|
644.0
|
BATE
|
00273892402TRLO0
|
|
11:35:54
|
4,647
|
644.0
|
CHIX
|
00273892403TRLO0
|
|
11:35:54
|
1,590
|
644.0
|
CHIX
|
00273892404TRLO0
|
|
11:35:54
|
231
|
644.0
|
XLON
|
00273892405TRLO0
|
|
11:36:36
|
230
|
643.5
|
CHIX
|
00273892553TRLO0
|
|
11:36:36
|
238
|
643.5
|
CHIX
|
00273892554TRLO0
|
|
11:42:08
|
229
|
644.5
|
CHIX
|
00273893284TRLO0
|
|
11:42:08
|
485
|
644.5
|
CHIX
|
00273893285TRLO0
|
|
11:42:19
|
676
|
644.5
|
CHIX
|
00273893304TRLO0
|
|
11:42:19
|
12
|
644.5
|
CHIX
|
00273893305TRLO0
|
|
11:58:24
|
241
|
644.0
|
XLON
|
00273895293TRLO0
|
|
11:58:24
|
169
|
644.0
|
XLON
|
00273895294TRLO0
|
|
12:02:43
|
982
|
644.5
|
CHIX
|
00273895792TRLO0
|
|
12:02:43
|
3,962
|
644.5
|
CHIX
|
00273895793TRLO0
|
|
12:02:43
|
1,443
|
644.5
|
CHIX
|
00273895794TRLO0
|
|
12:05:32
|
230
|
644.0
|
CHIX
|
00273896018TRLO0
|
|
12:06:13
|
4
|
643.5
|
CHIX
|
00273896082TRLO0
|
|
12:06:13
|
236
|
643.5
|
CHIX
|
00273896083TRLO0
|
|
12:09:36
|
223
|
642.5
|
CHIX
|
00273896421TRLO0
|
|
12:16:43
|
245
|
642.5
|
CHIX
|
00273897188TRLO0
|
|
12:16:43
|
19
|
642.5
|
CHIX
|
00273897189TRLO0
|
|
12:16:43
|
216
|
642.5
|
CHIX
|
00273897190TRLO0
|
|
12:16:43
|
250
|
642.5
|
CHIX
|
00273897191TRLO0
|
|
12:16:43
|
450
|
642.5
|
CHIX
|
00273897192TRLO0
|
|
12:16:43
|
184
|
642.5
|
CHIX
|
00273897193TRLO0
|
|
12:16:43
|
280
|
642.5
|
CHIX
|
00273897194TRLO0
|
|
12:26:00
|
276
|
642.0
|
CHIX
|
00273898054TRLO0
|
|
12:26:02
|
139
|
642.0
|
CHIX
|
00273898058TRLO0
|
|
12:26:02
|
238
|
642.0
|
CHIX
|
00273898059TRLO0
|
|
12:26:02
|
228
|
642.0
|
CHIX
|
00273898060TRLO0
|
|
12:26:02
|
21
|
642.0
|
CHIX
|
00273898061TRLO0
|
|
12:59:52
|
1
|
644.0
|
CHIX
|
00273901612TRLO0
|
|
12:59:52
|
30
|
644.0
|
CHIX
|
00273901613TRLO0
|
|
13:01:00
|
423
|
644.0
|
CHIX
|
00273901773TRLO0
|
|
13:01:00
|
191
|
644.0
|
CHIX
|
00273901774TRLO0
|
|
13:01:00
|
485
|
644.0
|
BATE
|
00273901775TRLO0
|
|
13:01:00
|
6
|
644.0
|
BATE
|
00273901776TRLO0
|
|
13:01:00
|
6
|
644.0
|
BATE
|
00273901777TRLO0
|
|
13:01:00
|
504
|
644.0
|
CHIX
|
00273901778TRLO0
|
|
13:01:00
|
584
|
644.0
|
CHIX
|
00273901779TRLO0
|
|
13:01:00
|
3,515
|
644.0
|
CHIX
|
00273901780TRLO0
|
|
13:01:00
|
1,088
|
644.0
|
CHIX
|
00273901781TRLO0
|
|
13:01:00
|
254
|
644.0
|
CHIX
|
00273901782TRLO0
|
|
13:01:00
|
2,417
|
644.0
|
CHIX
|
00273901783TRLO0
|
|
13:01:00
|
303
|
644.0
|
CHIX
|
00273901784TRLO0
|
|
13:01:00
|
1,558
|
644.0
|
CHIX
|
00273901787TRLO0
|
|
13:01:00
|
636
|
644.0
|
CHIX
|
00273901788TRLO0
|
|
13:01:13
|
4,043
|
644.0
|
CHIX
|
00273901829TRLO0
|
|
13:01:13
|
8,957
|
644.0
|
CHIX
|
00273901830TRLO0
|
|
13:01:13
|
2,122
|
644.0
|
CHIX
|
00273901831TRLO0
|
|
13:01:13
|
1,226
|
643.5
|
CHIX
|
00273901832TRLO0
|
|
13:01:13
|
1,209
|
643.5
|
CHIX
|
00273901833TRLO0
|
|
13:02:20
|
447
|
643.5
|
CHIX
|
00273901904TRLO0
|
|
13:02:21
|
446
|
643.5
|
CHIX
|
00273901906TRLO0
|
|
13:05:05
|
621
|
643.5
|
CHIX
|
00273902259TRLO0
|
|
13:05:06
|
314
|
643.5
|
CHIX
|
00273902260TRLO0
|
|
13:07:29
|
689
|
643.5
|
CHIX
|
00273902507TRLO0
|
|
13:07:29
|
1,173
|
643.5
|
CHIX
|
00273902508TRLO0
|
|
13:10:41
|
222
|
643.0
|
CHIX
|
00273902760TRLO0
|
|
13:24:47
|
221
|
642.5
|
CHIX
|
00273904227TRLO0
|
|
13:24:47
|
235
|
642.5
|
CHIX
|
00273904228TRLO0
|
|
13:24:47
|
222
|
642.5
|
CHIX
|
00273904229TRLO0
|
|
13:24:47
|
8
|
642.5
|
CHIX
|
00273904230TRLO0
|
|
13:24:47
|
219
|
642.5
|
CHIX
|
00273904231TRLO0
|
|
13:24:47
|
176
|
642.5
|
CHIX
|
00273904232TRLO0
|
|
13:51:42
|
696
|
644.5
|
CHIX
|
00273907587TRLO0
|
|
13:51:42
|
939
|
644.5
|
CHIX
|
00273907588TRLO0
|
|
13:51:42
|
939
|
644.5
|
CHIX
|
00273907589TRLO0
|
|
13:51:42
|
859
|
644.5
|
CHIX
|
00273907590TRLO0
|
|
13:51:51
|
337
|
644.5
|
CHIX
|
00273907632TRLO0
|
|
13:51:51
|
3,381
|
644.5
|
CHIX
|
00273907633TRLO0
|
|
13:58:02
|
237
|
643.5
|
CHIX
|
00273908790TRLO0
|
|
14:02:46
|
220
|
643.0
|
CHIX
|
00273909603TRLO0
|
|
14:02:46
|
235
|
643.0
|
CHIX
|
00273909604TRLO0
|
|
14:02:46
|
239
|
643.0
|
CHIX
|
00273909605TRLO0
|
|
14:02:46
|
66
|
643.0
|
CHIX
|
00273909606TRLO0
|
|
14:02:46
|
184
|
643.0
|
CHIX
|
00273909609TRLO0
|
|
14:07:38
|
221
|
642.5
|
CHIX
|
00273910451TRLO0
|
|
14:07:38
|
188
|
642.5
|
CHIX
|
00273910452TRLO0
|
|
14:14:41
|
33
|
642.5
|
CHIX
|
00273911613TRLO0
|
|
14:14:41
|
80
|
642.5
|
CHIX
|
00273911614TRLO0
|
|
14:14:41
|
170
|
642.5
|
CHIX
|
00273911615TRLO0
|
|
14:14:41
|
239
|
642.5
|
CHIX
|
00273911616TRLO0
|
|
14:14:41
|
226
|
642.5
|
CHIX
|
00273911617TRLO0
|
|
14:14:41
|
58
|
642.5
|
CHIX
|
00273911618TRLO0
|
|
14:14:41
|
698
|
642.5
|
CHIX
|
00273911619TRLO0
|
|
14:14:41
|
1,100
|
642.5
|
CHIX
|
00273911620TRLO0
|
|
14:14:56
|
257
|
642.5
|
CHIX
|
00273911685TRLO0
|
|
14:15:02
|
371
|
642.5
|
CHIX
|
00273911705TRLO0
|
|
14:15:02
|
190
|
642.5
|
CHIX
|
00273911706TRLO0
|
|
14:20:02
|
1,102
|
642.5
|
CHIX
|
00273912741TRLO0
|
|
14:20:02
|
175
|
642.5
|
BATE
|
00273912742TRLO0
|
|
14:20:02
|
1,102
|
642.5
|
CHIX
|
00273912743TRLO0
|
|
14:20:02
|
249
|
642.5
|
XLON
|
00273912744TRLO0
|
|
14:20:02
|
149
|
642.5
|
XLON
|
00273912745TRLO0
|
|
14:20:02
|
85
|
642.5
|
XLON
|
00273912746TRLO0
|
|
14:24:56
|
59
|
642.5
|
BATE
|
00273913722TRLO0
|
|
14:24:56
|
229
|
642.5
|
BATE
|
00273913723TRLO0
|
|
14:24:56
|
63
|
642.5
|
BATE
|
00273913724TRLO0
|
|
14:24:57
|
341
|
642.5
|
CHIX
|
00273913726TRLO0
|
|
14:25:02
|
424
|
642.5
|
CHIX
|
00273913745TRLO0
|
|
14:25:34
|
658
|
642.5
|
CHIX
|
00273913853TRLO0
|
|
14:26:57
|
1,482
|
642.5
|
CHIX
|
00273914442TRLO0
|
|
14:26:57
|
163
|
642.5
|
BATE
|
00273914443TRLO0
|
|
14:26:57
|
248
|
642.5
|
BATE
|
00273914444TRLO0
|
|
14:26:57
|
3,464
|
642.5
|
CHIX
|
00273914445TRLO0
|
|
14:26:57
|
3,993
|
642.5
|
CHIX
|
00273914446TRLO0
|
|
14:28:05
|
321
|
641.5
|
CHIX
|
00273914780TRLO0
|
|
14:28:05
|
428
|
641.5
|
CHIX
|
00273914781TRLO0
|
|
14:30:02
|
441
|
641.5
|
CHIX
|
00273915588TRLO0
|
|
14:30:03
|
447
|
641.5
|
CHIX
|
00273915623TRLO0
|
|
14:30:06
|
244
|
641.5
|
CHIX
|
00273915764TRLO0
|
|
14:30:06
|
219
|
641.5
|
CHIX
|
00273915765TRLO0
|
|
14:30:06
|
216
|
641.5
|
CHIX
|
00273915766TRLO0
|
|
14:37:21
|
421
|
642.5
|
CHIX
|
00273918325TRLO0
|
|
14:37:21
|
1,654
|
642.5
|
CHIX
|
00273918326TRLO0
|
|
14:37:21
|
2,200
|
642.5
|
CHIX
|
00273918327TRLO0
|
|
14:37:21
|
1,100
|
642.5
|
CHIX
|
00273918328TRLO0
|
|
14:37:21
|
332
|
642.5
|
CHIX
|
00273918329TRLO0
|
|
14:39:28
|
1,781
|
642.5
|
CHIX
|
00273919100TRLO0
|
|
14:40:48
|
253
|
642.0
|
BATE
|
00273919479TRLO0
|
|
14:40:49
|
211
|
642.0
|
CHIX
|
00273919482TRLO0
|
|
14:40:49
|
993
|
642.0
|
CHIX
|
00273919483TRLO0
|
|
14:40:49
|
2,732
|
642.0
|
CHIX
|
00273919484TRLO0
|
|
14:40:49
|
480
|
642.0
|
CHIX
|
00273919485TRLO0
|
|
14:40:49
|
282
|
642.0
|
CHIX
|
00273919486TRLO0
|
|
14:44:30
|
1,035
|
641.5
|
CHIX
|
00273920957TRLO0
|
|
14:44:30
|
240
|
641.5
|
CHIX
|
00273920958TRLO0
|
|
14:44:30
|
266
|
641.5
|
CHIX
|
00273920959TRLO0
|
|
14:44:30
|
240
|
641.5
|
CHIX
|
00273920960TRLO0
|
|
14:44:30
|
226
|
641.5
|
CHIX
|
00273920961TRLO0
|
|
14:48:22
|
121
|
641.0
|
CHIX
|
00273922190TRLO0
|
|
14:52:31
|
679
|
641.0
|
CHIX
|
00273923923TRLO0
|
|
14:52:32
|
1,171
|
641.0
|
CHIX
|
00273923924TRLO0
|
|
14:52:32
|
124
|
641.0
|
BATE
|
00273923925TRLO0
|
|
14:52:32
|
129
|
641.0
|
BATE
|
00273923926TRLO0
|
|
14:52:32
|
49
|
641.0
|
CHIX
|
00273923927TRLO0
|
|
14:52:32
|
190
|
641.0
|
CHIX
|
00273923928TRLO0
|
|
14:52:32
|
239
|
641.0
|
CHIX
|
00273923929TRLO0
|
|
14:52:32
|
230
|
641.0
|
CHIX
|
00273923930TRLO0
|
|
14:57:30
|
491
|
639.5
|
CHIX
|
00273925577TRLO0
|
|
14:59:21
|
495
|
640.0
|
CHIX
|
00273926392TRLO0
|
|
14:59:21
|
1,100
|
640.0
|
CHIX
|
00273926393TRLO0
|
|
14:59:21
|
1,100
|
640.0
|
CHIX
|
00273926394TRLO0
|
|
14:59:21
|
2,155
|
640.0
|
CHIX
|
00273926395TRLO0
|
|
14:59:21
|
7
|
640.0
|
CHIX
|
00273926396TRLO0
|
|
14:59:21
|
461
|
640.0
|
CHIX
|
00273926397TRLO0
|
|
15:05:03
|
28
|
639.5
|
CHIX
|
00273928167TRLO0
|
|
15:11:05
|
4
|
639.5
|
CHIX
|
00273929767TRLO0
|
|
15:11:05
|
4,423
|
639.5
|
CHIX
|
00273929768TRLO0
|
|
15:11:05
|
1,045
|
639.5
|
CHIX
|
00273929769TRLO0
|
|
15:11:05
|
240
|
639.5
|
CHIX
|
00273929770TRLO0
|
|
15:11:05
|
236
|
639.5
|
BATE
|
00273929771TRLO0
|
|
15:11:05
|
249
|
639.5
|
BATE
|
00273929772TRLO0
|
|
15:11:05
|
255
|
639.5
|
CHIX
|
00273929773TRLO0
|
|
15:16:50
|
679
|
639.5
|
CHIX
|
00273931516TRLO0
|
|
15:16:50
|
256
|
639.5
|
BATE
|
00273931517TRLO0
|
|
15:16:50
|
228
|
639.5
|
BATE
|
00273931518TRLO0
|
|
15:16:50
|
242
|
639.5
|
BATE
|
00273931519TRLO0
|
|
15:16:50
|
61
|
639.5
|
BATE
|
00273931520TRLO0
|
|
15:16:50
|
234
|
639.5
|
CHIX
|
00273931521TRLO0
|
|
15:18:22
|
181
|
639.5
|
BATE
|
00273932089TRLO0
|
|
15:18:22
|
239
|
639.5
|
BATE
|
00273932090TRLO0
|
|
15:18:22
|
148
|
639.5
|
BATE
|
00273932091TRLO0
|
|
15:18:44
|
92
|
639.5
|
BATE
|
00273932234TRLO0
|
|
15:18:44
|
897
|
639.5
|
BATE
|
00273932235TRLO0
|
|
15:18:44
|
8,044
|
639.5
|
CHIX
|
00273932236TRLO0
|
|
15:18:44
|
4,402
|
639.5
|
CHIX
|
00273932237TRLO0
|
|
15:18:44
|
254
|
639.5
|
XLON
|
00273932238TRLO0
|
|
15:18:50
|
62
|
638.5
|
CHIX
|
00273932264TRLO0
|
|
15:20:06
|
165
|
638.5
|
CHIX
|
00273932535TRLO0
|
|
15:20:06
|
237
|
638.5
|
CHIX
|
00273932536TRLO0
|
|
15:20:06
|
240
|
638.5
|
CHIX
|
00273932537TRLO0
|
|
15:20:06
|
239
|
638.5
|
BATE
|
00273932538TRLO0
|
|
15:20:06
|
239
|
638.5
|
CHIX
|
00273932539TRLO0
|
|
15:21:42
|
213
|
638.0
|
CHIX
|
00273932894TRLO0
|
|
15:23:22
|
23
|
638.0
|
CHIX
|
00273933292TRLO0
|
|
15:23:22
|
269
|
638.0
|
CHIX
|
00273933293TRLO0
|
|
15:23:22
|
195
|
638.0
|
CHIX
|
00273933294TRLO0
|
|
15:23:22
|
38
|
638.0
|
CHIX
|
00273933295TRLO0
|
|
15:23:22
|
105
|
638.0
|
CHIX
|
00273933296TRLO0
|
|
15:23:24
|
63
|
638.0
|
CHIX
|
00273933302TRLO0
|
|
15:25:07
|
112
|
638.5
|
CHIX
|
00273933587TRLO0
|
|
15:25:14
|
656
|
638.5
|
CHIX
|
00273933641TRLO0
|
|
15:25:14
|
455
|
638.5
|
CHIX
|
00273933642TRLO0
|
|
15:25:14
|
138
|
638.5
|
CHIX
|
00273933643TRLO0
|
|
15:25:14
|
307
|
638.5
|
CHIX
|
00273933644TRLO0
|
|
15:51:03
|
39
|
641.0
|
Aquis
|
00273941051TRLO0
|
|
15:51:03
|
44
|
641.0
|
BATE
|
00273941052TRLO0
|
|
15:51:03
|
295
|
641.0
|
Aquis
|
00273941053TRLO0
|
|
15:51:03
|
39
|
641.0
|
BATE
|
00273941054TRLO0
|
|
15:51:03
|
38
|
641.0
|
BATE
|
00273941055TRLO0
|
|
15:51:03
|
83
|
641.0
|
BATE
|
00273941056TRLO0
|
|
15:51:03
|
55
|
641.0
|
CHIX
|
00273941057TRLO0
|
|
15:51:03
|
99
|
641.0
|
CHIX
|
00273941058TRLO0
|
|
15:51:03
|
91
|
641.0
|
CHIX
|
00273941059TRLO0
|
|
15:51:03
|
121
|
641.0
|
CHIX
|
00273941060TRLO0
|
|
15:51:03
|
90
|
641.0
|
XLON
|
00273941061TRLO0
|
|
15:51:03
|
89
|
641.0
|
XLON
|
00273941062TRLO0
|
|
15:51:03
|
121
|
641.0
|
XLON
|
00273941063TRLO0
|
|
15:51:03
|
171
|
641.0
|
XLON
|
00273941064TRLO0
|
|
15:51:03
|
237
|
641.0
|
CHIX
|
00273941065TRLO0
|
|
15:51:03
|
233
|
641.0
|
CHIX
|
00273941066TRLO0
|
|
15:51:04
|
1,521
|
641.0
|
CHIX
|
00273941068TRLO0
|
|
15:51:04
|
1,767
|
641.0
|
CHIX
|
00273941069TRLO0
|
|
15:51:04
|
2,211
|
641.0
|
CHIX
|
00273941070TRLO0
|
|
15:51:04
|
1,613
|
641.0
|
CHIX
|
00273941072TRLO0
|
|
15:54:55
|
2,652
|
641.5
|
CHIX
|
00273942060TRLO0
|
|
15:54:55
|
7,467
|
641.5
|
CHIX
|
00273942061TRLO0
|
|
15:54:55
|
4,630
|
641.0
|
CHIX
|
00273942062TRLO0
|
|
16:04:47
|
219
|
641.0
|
BATE
|
00273945213TRLO0
|
|
16:04:47
|
74
|
641.0
|
BATE
|
00273945214TRLO0
|
|
16:04:47
|
172
|
641.0
|
BATE
|
00273945215TRLO0
|
|
16:04:47
|
60
|
641.0
|
BATE
|
00273945216TRLO0
|
|
16:04:47
|
201
|
641.0
|
BATE
|
00273945217TRLO0
|
|
16:04:47
|
8,957
|
641.0
|
CHIX
|
00273945218TRLO0
|
|
16:04:47
|
2,012
|
641.0
|
CHIX
|
00273945219TRLO0
|
|
16:04:47
|
1,069
|
641.0
|
CHIX
|
00273945220TRLO0
|
|
16:04:47
|
292
|
641.0
|
CHIX
|
00273945221TRLO0
|
|
16:04:47
|
3,124
|
641.0
|
CHIX
|
00273945222TRLO0
|
|
16:06:09
|
235
|
640.0
|
BATE
|
00273945880TRLO0
|
|
16:06:49
|
15
|
640.0
|
BATE
|
00273946195TRLO0
|
|
16:06:49
|
211
|
640.0
|
BATE
|
00273946196TRLO0
|
|
16:08:15
|
25
|
640.0
|
BATE
|
00273946733TRLO0
|
|
16:08:15
|
3,404
|
640.0
|
CHIX
|
00273946734TRLO0
|
|
16:08:15
|
51
|
640.0
|
CHIX
|
00273946735TRLO0
|
|
16:08:15
|
241
|
640.0
|
XLON
|
00273946736TRLO0
|
|
16:08:15
|
271
|
640.0
|
XLON
|
00273946737TRLO0
|
|
16:08:15
|
243
|
640.0
|
XLON
|
00273946738TRLO0
|
|
16:19:00
|
609
|
641.5
|
CHIX
|
00273950864TRLO0
|
|
16:19:00
|
500
|
641.5
|
CHIX
|
00273950865TRLO0
|
|
16:20:35
|
233
|
641.5
|
CHIX
|
00273951460TRLO0
|
|
16:22:00
|
255
|
641.5
|
CHIX
|
00273952141TRLO0
|
|
16:22:00
|
339
|
641.5
|
CHIX
|
00273952142TRLO0
|
|
16:22:00
|
821
|
641.5
|
CHIX
|
00273952143TRLO0
|
|
16:22:00
|
585
|
641.5
|
CHIX
|
00273952144TRLO0
|
|
16:28:11
|
1,047
|
642.0
|
CHIX
|
00273954066TRLO0
|
|
16:28:11
|
6,022
|
642.0
|
CHIX
|
00273954067TRLO0
|
|
16:28:11
|
829
|
642.0
|
CHIX
|
00273954068TRLO0
|
|
16:28:11
|
1,059
|
642.0
|
CHIX
|
00273954069TRLO0
|
|
16:28:11
|
7
|
642.0
|
CHIX
|
00273954070TRLO0
|
|
16:28:11
|
693
|
642.0
|
CHIX
|
00273954078TRLO0
|
|
16:28:12
|
239
|
642.0
|
CHIX
|
00273954082TRLO0
|
|
16:28:12
|
348
|
642.0
|
CHIX
|
00273954084TRLO0
|
|
16:29:39
|
546
|
642.0
|
BATE
|
00273954693TRLO0
|
|
16:29:39
|
3,315
|
642.0
|
BATE
|
00273954694TRLO0
|
|
16:29:39
|
7,670
|
642.0
|
CHIX
|
00273954695TRLO0
|
|
16:29:39
|
7
|
642.0
|
BATE
|
00273954696TRLO0
|
|
16:29:39
|
123
|
642.0
|
CHIX
|
00273954697TRLO0
|
|
16:29:39
|
511
|
642.0
|
CHIX
|
00273954698TRLO0
|
|
16:29:39
|
816
|
642.0
|
CHIX
|
00273954699TRLO0
|
|
16:29:39
|
7
|
642.0
|
BATE
|
00273954700TRLO0
|
|
16:29:39
|
26
|
642.0
|
BATE
|
00273954701TRLO0
|
|
16:29:39
|
1
|
642.0
|
BATE
|
00273954702TRLO0
|
|
16:29:39
|
128
|
642.0
|
BATE
|
00273954703TRLO0
|
|
16:29:39
|
704
|
642.0
|
BATE
|
00273954704TRLO0
|
|
16:29:39
|
362
|
642.0
|
CHIX
|
00273954705TRLO0
|
|
16:29:39
|
79
|
642.0
|
CHIX
|
00273954706TRLO0
|
|
16:29:39
|
1,066
|
642.0
|
CHIX
|
00273954707TRLO0
|
|
16:29:40
|
314
|
642.0
|
CHIX
|
00273954709TRLO0
|
|
16:29:40
|
6
|
642.0
|
CHIX
|
00273954710TRLO0
|
|
16:29:40
|
5
|
642.0
|
CHIX
|
00273954711TRLO0
|
|
16:29:47
|
244
|
642.0
|
CHIX
|
00273954753TRLO0
|
|
16:29:50
|
27
|
642.0
|
CHIX
|
00273954806TRLO0
|
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