Drax Group PLC Transaction in Own Shares
December 19 2024 - 12:40PM
RNS Regulatory News
RNS Number : 8371Q
Drax Group PLC
19 December 2024
19 December
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
|
19
December 2024
|
|
Number of ordinary shares
purchased
|
245,339
|
|
Weighted average price paid
(p)
|
629.35
|
|
Highest price paid (p)
|
634.00
|
|
Lowest price paid (p)
|
624.50
|
Following the above transaction,
Drax Group will have 427,770,433
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 57,315,743.
The total number of voting rights in
Drax Group, excluding treasury shares as at 19 December 2024
is 370,454,690. 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 17,228,546
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
|
629.35
|
229,989
|
|
XLON
|
629.61
|
6,878
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
629.20
|
8,472
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:30:26
|
619
|
626.0
|
CHIX
|
00278138892TRLO0
|
|
08:30:26
|
457
|
626.0
|
CHIX
|
00278138893TRLO0
|
|
08:30:26
|
934
|
626.0
|
CHIX
|
00278138894TRLO0
|
|
08:30:26
|
1,145
|
626.0
|
CHIX
|
00278138895TRLO0
|
|
08:30:27
|
244
|
625.0
|
CHIX
|
00278138900TRLO0
|
|
08:30:28
|
1,845
|
625.0
|
CHIX
|
00278138902TRLO0
|
|
08:30:30
|
77
|
624.5
|
CHIX
|
00278138905TRLO0
|
|
08:30:30
|
142
|
624.5
|
CHIX
|
00278138906TRLO0
|
|
08:45:35
|
690
|
630.5
|
CHIX
|
00278140824TRLO0
|
|
08:46:59
|
479
|
630.0
|
CHIX
|
00278141016TRLO0
|
|
08:46:59
|
239
|
630.0
|
BATE
|
00278141017TRLO0
|
|
08:46:59
|
716
|
630.0
|
CHIX
|
00278141018TRLO0
|
|
08:46:59
|
2,657
|
630.0
|
CHIX
|
00278141019TRLO0
|
|
08:54:45
|
346
|
630.0
|
CHIX
|
00278141761TRLO0
|
|
08:54:45
|
229
|
630.0
|
CHIX
|
00278141762TRLO0
|
|
08:54:45
|
490
|
630.0
|
CHIX
|
00278141763TRLO0
|
|
08:54:45
|
492
|
630.0
|
CHIX
|
00278141764TRLO0
|
|
08:54:45
|
209
|
630.0
|
CHIX
|
00278141765TRLO0
|
|
08:54:45
|
243
|
630.0
|
CHIX
|
00278141766TRLO0
|
|
08:54:45
|
524
|
630.0
|
CHIX
|
00278141767TRLO0
|
|
08:55:51
|
303
|
630.5
|
CHIX
|
00278141822TRLO0
|
|
08:55:51
|
631
|
630.5
|
CHIX
|
00278141823TRLO0
|
|
08:55:51
|
236
|
630.5
|
CHIX
|
00278141824TRLO0
|
|
08:55:53
|
230
|
630.5
|
CHIX
|
00278141829TRLO0
|
|
08:57:07
|
335
|
630.5
|
CHIX
|
00278141974TRLO0
|
|
08:57:07
|
690
|
630.5
|
CHIX
|
00278141975TRLO0
|
|
08:57:07
|
252
|
630.5
|
CHIX
|
00278141976TRLO0
|
|
09:01:43
|
1,269
|
630.0
|
CHIX
|
00278142629TRLO0
|
|
09:01:43
|
253
|
630.0
|
BATE
|
00278142630TRLO0
|
|
09:01:43
|
121
|
630.0
|
CHIX
|
00278142631TRLO0
|
|
09:01:43
|
74
|
630.0
|
CHIX
|
00278142632TRLO0
|
|
09:01:43
|
146
|
630.0
|
CHIX
|
00278142633TRLO0
|
|
09:01:43
|
227
|
630.0
|
CHIX
|
00278142634TRLO0
|
|
09:03:07
|
600
|
629.5
|
CHIX
|
00278142748TRLO0
|
|
09:03:07
|
1,523
|
629.5
|
CHIX
|
00278142749TRLO0
|
|
09:19:15
|
674
|
629.5
|
CHIX
|
00278144973TRLO0
|
|
09:19:15
|
259
|
629.5
|
CHIX
|
00278144974TRLO0
|
|
09:19:15
|
231
|
629.5
|
CHIX
|
00278144975TRLO0
|
|
09:19:15
|
239
|
629.5
|
CHIX
|
00278144976TRLO0
|
|
09:19:15
|
253
|
629.5
|
XLON
|
00278144977TRLO0
|
|
09:19:51
|
403
|
628.5
|
CHIX
|
00278145037TRLO0
|
|
09:19:51
|
1,756
|
628.5
|
CHIX
|
00278145038TRLO0
|
|
09:19:51
|
1,756
|
628.5
|
CHIX
|
00278145039TRLO0
|
|
09:31:45
|
150
|
629.5
|
CHIX
|
00278146181TRLO0
|
|
09:32:33
|
349
|
629.5
|
CHIX
|
00278146258TRLO0
|
|
09:32:33
|
134
|
629.5
|
CHIX
|
00278146259TRLO0
|
|
09:32:33
|
439
|
629.5
|
CHIX
|
00278146260TRLO0
|
|
09:42:22
|
68
|
629.0
|
CHIX
|
00278147245TRLO0
|
|
09:42:22
|
180
|
629.0
|
CHIX
|
00278147246TRLO0
|
|
09:42:23
|
223
|
629.0
|
BATE
|
00278147249TRLO0
|
|
09:42:23
|
220
|
629.0
|
BATE
|
00278147250TRLO0
|
|
09:42:23
|
21
|
629.0
|
BATE
|
00278147251TRLO0
|
|
09:42:23
|
1,526
|
629.0
|
CHIX
|
00278147252TRLO0
|
|
09:42:23
|
2,374
|
629.0
|
CHIX
|
00278147253TRLO0
|
|
09:42:23
|
245
|
629.0
|
XLON
|
00278147254TRLO0
|
|
09:42:23
|
252
|
629.0
|
XLON
|
00278147255TRLO0
|
|
09:48:01
|
521
|
627.5
|
CHIX
|
00278147853TRLO0
|
|
09:56:08
|
830
|
628.0
|
CHIX
|
00278148774TRLO0
|
|
09:56:08
|
283
|
628.0
|
CHIX
|
00278148775TRLO0
|
|
10:00:12
|
474
|
629.5
|
CHIX
|
00278149218TRLO0
|
|
10:00:15
|
467
|
629.5
|
CHIX
|
00278149219TRLO0
|
|
10:00:16
|
3,258
|
629.5
|
CHIX
|
00278149223TRLO0
|
|
10:00:18
|
4,468
|
629.5
|
CHIX
|
00278149252TRLO0
|
|
10:00:18
|
15
|
629.5
|
CHIX
|
00278149253TRLO0
|
|
10:00:18
|
15
|
629.5
|
CHIX
|
00278149254TRLO0
|
|
10:00:25
|
1,264
|
629.5
|
CHIX
|
00278149290TRLO0
|
|
10:17:23
|
246
|
629.0
|
BATE
|
00278151157TRLO0
|
|
10:17:23
|
465
|
629.0
|
CHIX
|
00278151158TRLO0
|
|
10:17:23
|
1,315
|
629.0
|
CHIX
|
00278151159TRLO0
|
|
10:17:23
|
218
|
629.0
|
CHIX
|
00278151160TRLO0
|
|
10:17:23
|
225
|
629.0
|
CHIX
|
00278151161TRLO0
|
|
10:19:24
|
221
|
628.5
|
CHIX
|
00278151321TRLO0
|
|
10:34:50
|
830
|
629.5
|
CHIX
|
00278153004TRLO0
|
|
10:34:50
|
295
|
629.5
|
CHIX
|
00278153005TRLO0
|
|
10:34:50
|
274
|
629.5
|
CHIX
|
00278153006TRLO0
|
|
10:34:50
|
357
|
629.5
|
CHIX
|
00278153007TRLO0
|
|
10:34:50
|
713
|
629.5
|
CHIX
|
00278153008TRLO0
|
|
10:34:50
|
220
|
629.5
|
CHIX
|
00278153009TRLO0
|
|
10:34:50
|
142
|
629.5
|
CHIX
|
00278153010TRLO0
|
|
10:34:50
|
561
|
629.5
|
CHIX
|
00278153011TRLO0
|
|
10:41:20
|
449
|
629.5
|
CHIX
|
00278153748TRLO0
|
|
10:47:12
|
238
|
629.5
|
BATE
|
00278154286TRLO0
|
|
10:47:12
|
1,491
|
629.5
|
CHIX
|
00278154287TRLO0
|
|
10:47:12
|
8,078
|
629.5
|
CHIX
|
00278154288TRLO0
|
|
10:47:12
|
235
|
629.5
|
XLON
|
00278154289TRLO0
|
|
10:47:12
|
238
|
629.5
|
XLON
|
00278154290TRLO0
|
|
10:51:01
|
587
|
629.0
|
CHIX
|
00278154596TRLO0
|
|
10:51:01
|
452
|
629.0
|
CHIX
|
00278154597TRLO0
|
|
11:05:39
|
352
|
629.0
|
CHIX
|
00278155911TRLO0
|
|
11:06:27
|
344
|
629.0
|
CHIX
|
00278155993TRLO0
|
|
11:09:01
|
480
|
629.0
|
CHIX
|
00278156235TRLO0
|
|
11:11:10
|
5,667
|
629.5
|
CHIX
|
00278156443TRLO0
|
|
11:11:10
|
2,411
|
629.5
|
CHIX
|
00278156444TRLO0
|
|
11:11:10
|
472
|
629.0
|
BATE
|
00278156445TRLO0
|
|
11:11:10
|
186
|
629.0
|
CHIX
|
00278156446TRLO0
|
|
11:14:40
|
345
|
629.0
|
CHIX
|
00278156785TRLO0
|
|
11:16:47
|
372
|
629.0
|
CHIX
|
00278157031TRLO0
|
|
11:16:47
|
447
|
629.0
|
CHIX
|
00278157032TRLO0
|
|
11:16:47
|
468
|
629.0
|
CHIX
|
00278157033TRLO0
|
|
11:16:47
|
3,699
|
629.0
|
CHIX
|
00278157034TRLO0
|
|
11:16:47
|
1,800
|
629.0
|
CHIX
|
00278157035TRLO0
|
|
11:16:47
|
519
|
629.0
|
CHIX
|
00278157036TRLO0
|
|
11:16:47
|
484
|
629.0
|
XLON
|
00278157037TRLO0
|
|
11:16:49
|
311
|
629.0
|
CHIX
|
00278157038TRLO0
|
|
11:16:51
|
211
|
628.0
|
CHIX
|
00278157039TRLO0
|
|
11:16:59
|
36
|
628.0
|
CHIX
|
00278157051TRLO0
|
|
11:24:13
|
219
|
628.0
|
CHIX
|
00278157666TRLO0
|
|
11:24:13
|
242
|
628.0
|
CHIX
|
00278157667TRLO0
|
|
11:24:13
|
231
|
628.0
|
CHIX
|
00278157668TRLO0
|
|
11:24:13
|
246
|
628.0
|
CHIX
|
00278157669TRLO0
|
|
11:24:13
|
958
|
628.0
|
CHIX
|
00278157670TRLO0
|
|
11:24:44
|
58
|
627.5
|
CHIX
|
00278157711TRLO0
|
|
11:28:25
|
133
|
627.5
|
CHIX
|
00278158045TRLO0
|
|
11:28:25
|
221
|
627.5
|
BATE
|
00278158046TRLO0
|
|
11:28:25
|
957
|
627.5
|
CHIX
|
00278158047TRLO0
|
|
11:28:25
|
227
|
627.5
|
CHIX
|
00278158048TRLO0
|
|
11:28:25
|
245
|
627.5
|
CHIX
|
00278158049TRLO0
|
|
11:28:25
|
224
|
627.5
|
CHIX
|
00278158050TRLO0
|
|
11:28:25
|
230
|
627.5
|
CHIX
|
00278158051TRLO0
|
|
11:29:11
|
534
|
626.5
|
CHIX
|
00278158131TRLO0
|
|
11:29:11
|
210
|
626.5
|
CHIX
|
00278158132TRLO0
|
|
11:42:12
|
201
|
626.5
|
CHIX
|
00278159473TRLO0
|
|
11:42:12
|
30
|
626.5
|
CHIX
|
00278159474TRLO0
|
|
11:42:12
|
246
|
626.5
|
CHIX
|
00278159475TRLO0
|
|
11:42:12
|
223
|
626.5
|
CHIX
|
00278159476TRLO0
|
|
11:42:12
|
223
|
626.5
|
CHIX
|
00278159477TRLO0
|
|
11:42:12
|
39
|
626.5
|
CHIX
|
00278159478TRLO0
|
|
12:00:24
|
349
|
628.5
|
CHIX
|
00278161213TRLO0
|
|
12:00:24
|
398
|
628.5
|
CHIX
|
00278161214TRLO0
|
|
12:02:03
|
125
|
629.0
|
CHIX
|
00278161446TRLO0
|
|
12:02:03
|
2,408
|
629.0
|
CHIX
|
00278161447TRLO0
|
|
12:05:15
|
1,215
|
629.0
|
CHIX
|
00278161951TRLO0
|
|
12:05:15
|
1,379
|
629.0
|
CHIX
|
00278161952TRLO0
|
|
12:05:15
|
1,413
|
629.0
|
CHIX
|
00278161953TRLO0
|
|
12:05:15
|
5,549
|
629.0
|
CHIX
|
00278161954TRLO0
|
|
12:05:15
|
957
|
629.0
|
CHIX
|
00278161955TRLO0
|
|
12:05:15
|
122
|
629.0
|
XLON
|
00278161956TRLO0
|
|
12:05:15
|
1,211
|
629.0
|
XLON
|
00278161957TRLO0
|
|
12:05:17
|
354
|
628.5
|
CHIX
|
00278161967TRLO0
|
|
12:05:17
|
29
|
628.5
|
CHIX
|
00278161968TRLO0
|
|
12:08:19
|
261
|
628.0
|
CHIX
|
00278162247TRLO0
|
|
12:08:19
|
59
|
628.0
|
CHIX
|
00278162248TRLO0
|
|
12:09:13
|
177
|
628.0
|
CHIX
|
00278162359TRLO0
|
|
12:09:13
|
243
|
628.0
|
CHIX
|
00278162360TRLO0
|
|
12:09:13
|
228
|
628.0
|
CHIX
|
00278162361TRLO0
|
|
12:09:13
|
13
|
628.0
|
CHIX
|
00278162362TRLO0
|
|
12:21:59
|
223
|
628.0
|
CHIX
|
00278163315TRLO0
|
|
12:21:59
|
243
|
628.0
|
CHIX
|
00278163316TRLO0
|
|
12:21:59
|
74
|
628.0
|
CHIX
|
00278163317TRLO0
|
|
12:25:54
|
256
|
628.0
|
CHIX
|
00278163650TRLO0
|
|
12:25:54
|
42
|
628.0
|
CHIX
|
00278163651TRLO0
|
|
12:25:54
|
236
|
628.0
|
CHIX
|
00278163652TRLO0
|
|
12:25:54
|
240
|
628.0
|
CHIX
|
00278163653TRLO0
|
|
12:25:54
|
2,449
|
628.0
|
CHIX
|
00278163654TRLO0
|
|
12:25:54
|
3,101
|
628.0
|
CHIX
|
00278163655TRLO0
|
|
12:25:54
|
20
|
628.0
|
BATE
|
00278163656TRLO0
|
|
12:25:54
|
205
|
628.0
|
BATE
|
00278163657TRLO0
|
|
12:34:14
|
218
|
627.0
|
CHIX
|
00278164415TRLO0
|
|
12:34:57
|
147
|
627.0
|
CHIX
|
00278164478TRLO0
|
|
12:35:22
|
101
|
627.0
|
CHIX
|
00278164531TRLO0
|
|
12:35:22
|
224
|
627.0
|
CHIX
|
00278164532TRLO0
|
|
12:35:22
|
59
|
627.0
|
CHIX
|
00278164533TRLO0
|
|
12:35:22
|
410
|
627.0
|
CHIX
|
00278164534TRLO0
|
|
12:35:22
|
1,843
|
627.0
|
CHIX
|
00278164535TRLO0
|
|
12:35:22
|
2,221
|
627.0
|
CHIX
|
00278164536TRLO0
|
|
12:35:22
|
279
|
627.0
|
CHIX
|
00278164537TRLO0
|
|
12:45:53
|
230
|
626.0
|
CHIX
|
00278165402TRLO0
|
|
12:45:53
|
48
|
626.0
|
CHIX
|
00278165403TRLO0
|
|
13:03:51
|
95
|
628.0
|
CHIX
|
00278167034TRLO0
|
|
13:03:59
|
77
|
628.0
|
CHIX
|
00278167044TRLO0
|
|
13:04:05
|
43
|
628.0
|
CHIX
|
00278167046TRLO0
|
|
13:04:05
|
523
|
628.0
|
CHIX
|
00278167047TRLO0
|
|
13:04:05
|
311
|
628.0
|
CHIX
|
00278167048TRLO0
|
|
13:04:13
|
18
|
628.0
|
CHIX
|
00278167052TRLO0
|
|
13:04:14
|
22
|
628.0
|
CHIX
|
00278167053TRLO0
|
|
13:05:30
|
256
|
628.0
|
BATE
|
00278167174TRLO0
|
|
13:05:30
|
613
|
628.0
|
CHIX
|
00278167175TRLO0
|
|
13:05:30
|
922
|
628.0
|
BATE
|
00278167176TRLO0
|
|
13:05:30
|
321
|
628.0
|
CHIX
|
00278167177TRLO0
|
|
13:05:30
|
1,704
|
628.0
|
CHIX
|
00278167178TRLO0
|
|
13:05:30
|
833
|
628.0
|
CHIX
|
00278167179TRLO0
|
|
13:05:30
|
4,819
|
628.0
|
CHIX
|
00278167180TRLO0
|
|
13:05:30
|
2,426
|
628.0
|
CHIX
|
00278167181TRLO0
|
|
13:05:30
|
2,393
|
628.0
|
CHIX
|
00278167182TRLO0
|
|
13:05:33
|
232
|
627.5
|
CHIX
|
00278167189TRLO0
|
|
13:06:04
|
173
|
627.0
|
CHIX
|
00278167235TRLO0
|
|
13:07:01
|
229
|
627.5
|
CHIX
|
00278167290TRLO0
|
|
13:07:01
|
124
|
627.5
|
CHIX
|
00278167291TRLO0
|
|
13:07:03
|
91
|
627.5
|
CHIX
|
00278167300TRLO0
|
|
13:07:06
|
29
|
627.5
|
CHIX
|
00278167302TRLO0
|
|
13:07:39
|
5
|
627.5
|
CHIX
|
00278167405TRLO0
|
|
13:07:42
|
237
|
627.5
|
CHIX
|
00278167417TRLO0
|
|
13:11:29
|
225
|
627.0
|
BATE
|
00278167719TRLO0
|
|
13:14:06
|
56
|
627.0
|
CHIX
|
00278167928TRLO0
|
|
13:36:13
|
242
|
628.0
|
CHIX
|
00278170387TRLO0
|
|
13:36:13
|
465
|
628.0
|
CHIX
|
00278170388TRLO0
|
|
13:36:13
|
549
|
628.0
|
CHIX
|
00278170389TRLO0
|
|
13:36:13
|
1,331
|
628.0
|
CHIX
|
00278170390TRLO0
|
|
13:36:13
|
2,761
|
628.0
|
CHIX
|
00278170391TRLO0
|
|
13:36:13
|
4,828
|
628.0
|
CHIX
|
00278170392TRLO0
|
|
13:36:41
|
1,503
|
627.0
|
CHIX
|
00278170426TRLO0
|
|
13:36:42
|
343
|
626.5
|
CHIX
|
00278170427TRLO0
|
|
13:36:42
|
190
|
626.5
|
CHIX
|
00278170428TRLO0
|
|
13:48:52
|
378
|
628.0
|
CHIX
|
00278171634TRLO0
|
|
13:49:49
|
220
|
628.0
|
CHIX
|
00278171712TRLO0
|
|
13:49:49
|
142
|
628.0
|
CHIX
|
00278171713TRLO0
|
|
13:51:56
|
633
|
628.0
|
BATE
|
00278172025TRLO0
|
|
13:51:56
|
152
|
628.0
|
BATE
|
00278172026TRLO0
|
|
13:51:56
|
1,051
|
628.0
|
CHIX
|
00278172027TRLO0
|
|
13:51:56
|
297
|
628.0
|
CHIX
|
00278172028TRLO0
|
|
13:51:56
|
406
|
628.0
|
CHIX
|
00278172029TRLO0
|
|
13:51:56
|
697
|
628.0
|
CHIX
|
00278172030TRLO0
|
|
13:51:56
|
180
|
628.0
|
CHIX
|
00278172031TRLO0
|
|
13:51:56
|
1,094
|
628.0
|
CHIX
|
00278172032TRLO0
|
|
14:00:52
|
272
|
628.0
|
CHIX
|
00278173180TRLO0
|
|
14:12:05
|
72
|
629.5
|
BATE
|
00278175200TRLO0
|
|
14:12:05
|
1,107
|
629.5
|
BATE
|
00278175201TRLO0
|
|
14:12:05
|
3,393
|
629.5
|
CHIX
|
00278175202TRLO0
|
|
14:12:05
|
934
|
629.5
|
CHIX
|
00278175203TRLO0
|
|
14:12:05
|
893
|
629.5
|
CHIX
|
00278175204TRLO0
|
|
14:12:05
|
315
|
629.5
|
CHIX
|
00278175205TRLO0
|
|
14:12:05
|
1,152
|
629.5
|
CHIX
|
00278175206TRLO0
|
|
14:12:05
|
901
|
629.5
|
CHIX
|
00278175207TRLO0
|
|
14:12:05
|
911
|
629.5
|
XLON
|
00278175208TRLO0
|
|
14:13:30
|
187
|
628.5
|
CHIX
|
00278175388TRLO0
|
|
14:18:55
|
346
|
628.5
|
CHIX
|
00278176537TRLO0
|
|
14:20:00
|
358
|
628.5
|
CHIX
|
00278176700TRLO0
|
|
14:20:54
|
45
|
628.5
|
CHIX
|
00278176812TRLO0
|
|
14:20:54
|
240
|
628.5
|
CHIX
|
00278176813TRLO0
|
|
14:20:54
|
109
|
628.5
|
CHIX
|
00278176814TRLO0
|
|
14:25:53
|
385
|
629.0
|
CHIX
|
00278177456TRLO0
|
|
14:29:29
|
459
|
630.5
|
CHIX
|
00278178051TRLO0
|
|
14:29:46
|
361
|
632.0
|
CHIX
|
00278178085TRLO0
|
|
14:30:11
|
1,080
|
632.0
|
CHIX
|
00278178521TRLO0
|
|
14:30:11
|
263
|
632.0
|
CHIX
|
00278178522TRLO0
|
|
14:31:02
|
713
|
633.0
|
CHIX
|
00278178998TRLO0
|
|
14:33:04
|
171
|
634.0
|
CHIX
|
00278180154TRLO0
|
|
14:33:05
|
298
|
634.0
|
CHIX
|
00278180163TRLO0
|
|
14:33:05
|
97
|
634.0
|
CHIX
|
00278180164TRLO0
|
|
14:33:05
|
2,806
|
634.0
|
CHIX
|
00278180165TRLO0
|
|
14:33:19
|
259
|
633.5
|
CHIX
|
00278180253TRLO0
|
|
14:33:30
|
216
|
633.5
|
CHIX
|
00278180301TRLO0
|
|
14:33:30
|
234
|
633.5
|
BATE
|
00278180302TRLO0
|
|
14:33:30
|
1,266
|
633.5
|
CHIX
|
00278180303TRLO0
|
|
14:33:30
|
1,169
|
633.5
|
CHIX
|
00278180304TRLO0
|
|
14:33:30
|
920
|
633.5
|
CHIX
|
00278180305TRLO0
|
|
14:33:30
|
55
|
633.0
|
CHIX
|
00278180306TRLO0
|
|
14:33:30
|
190
|
633.0
|
CHIX
|
00278180309TRLO0
|
|
14:33:30
|
254
|
633.0
|
CHIX
|
00278180310TRLO0
|
|
14:35:52
|
930
|
633.0
|
CHIX
|
00278181124TRLO0
|
|
14:35:52
|
5
|
633.0
|
CHIX
|
00278181125TRLO0
|
|
14:35:52
|
1,441
|
633.0
|
CHIX
|
00278181126TRLO0
|
|
14:35:52
|
729
|
633.0
|
CHIX
|
00278181127TRLO0
|
|
14:35:52
|
897
|
633.0
|
CHIX
|
00278181128TRLO0
|
|
14:37:07
|
1,563
|
632.5
|
CHIX
|
00278181805TRLO0
|
|
14:37:14
|
259
|
632.0
|
CHIX
|
00278181835TRLO0
|
|
14:38:25
|
260
|
631.5
|
CHIX
|
00278182281TRLO0
|
|
14:42:08
|
240
|
631.0
|
CHIX
|
00278183413TRLO0
|
|
14:43:00
|
220
|
630.5
|
CHIX
|
00278183668TRLO0
|
|
14:47:34
|
218
|
630.5
|
BATE
|
00278185221TRLO0
|
|
14:50:32
|
807
|
631.0
|
CHIX
|
00278186105TRLO0
|
|
14:50:52
|
241
|
631.0
|
CHIX
|
00278186180TRLO0
|
|
14:50:54
|
239
|
630.5
|
CHIX
|
00278186198TRLO0
|
|
14:50:54
|
234
|
630.5
|
BATE
|
00278186199TRLO0
|
|
14:50:54
|
242
|
630.5
|
XLON
|
00278186200TRLO0
|
|
14:50:54
|
250
|
630.5
|
XLON
|
00278186201TRLO0
|
|
14:53:47
|
230
|
630.5
|
CHIX
|
00278187271TRLO0
|
|
15:11:32
|
1,051
|
630.0
|
CHIX
|
00278193438TRLO0
|
|
15:11:32
|
233
|
630.0
|
CHIX
|
00278193439TRLO0
|
|
15:11:32
|
231
|
630.0
|
CHIX
|
00278193440TRLO0
|
|
15:11:32
|
222
|
630.0
|
CHIX
|
00278193441TRLO0
|
|
15:11:32
|
675
|
630.0
|
CHIX
|
00278193442TRLO0
|
|
15:21:58
|
708
|
630.0
|
CHIX
|
00278196872TRLO0
|
|
15:21:59
|
808
|
630.0
|
CHIX
|
00278196877TRLO0
|
|
15:27:27
|
70
|
631.0
|
CHIX
|
00278198475TRLO0
|
|
15:27:27
|
2,847
|
631.0
|
CHIX
|
00278198476TRLO0
|
|
15:27:27
|
102
|
631.0
|
CHIX
|
00278198477TRLO0
|
|
15:27:27
|
899
|
631.0
|
CHIX
|
00278198478TRLO0
|
|
15:27:27
|
947
|
631.0
|
XLON
|
00278198479TRLO0
|
|
15:27:35
|
1,222
|
630.5
|
CHIX
|
00278198536TRLO0
|
|
15:27:35
|
677
|
630.5
|
CHIX
|
00278198537TRLO0
|
|
15:27:37
|
720
|
630.5
|
CHIX
|
00278198545TRLO0
|
|
15:27:38
|
712
|
630.5
|
BATE
|
00278198556TRLO0
|
|
15:27:38
|
1,248
|
630.5
|
CHIX
|
00278198557TRLO0
|
|
15:27:39
|
3,643
|
630.5
|
CHIX
|
00278198558TRLO0
|
|
15:27:39
|
568
|
630.5
|
CHIX
|
00278198559TRLO0
|
|
15:28:05
|
219
|
630.0
|
CHIX
|
00278198659TRLO0
|
|
15:28:49
|
21
|
629.5
|
CHIX
|
00278198809TRLO0
|
|
15:28:49
|
329
|
629.5
|
CHIX
|
00278198810TRLO0
|
|
15:34:21
|
471
|
630.0
|
CHIX
|
00278200035TRLO0
|
|
15:34:21
|
452
|
630.0
|
CHIX
|
00278200036TRLO0
|
|
15:34:21
|
113
|
630.0
|
CHIX
|
00278200037TRLO0
|
|
15:34:24
|
349
|
630.0
|
CHIX
|
00278200045TRLO0
|
|
15:34:24
|
765
|
630.0
|
CHIX
|
00278200046TRLO0
|
|
15:34:24
|
886
|
630.0
|
CHIX
|
00278200047TRLO0
|
|
15:34:24
|
27
|
630.0
|
CHIX
|
00278200048TRLO0
|
|
15:40:38
|
716
|
630.0
|
CHIX
|
00278202035TRLO0
|
|
15:40:54
|
232
|
630.0
|
CHIX
|
00278202099TRLO0
|
|
15:41:05
|
409
|
630.0
|
CHIX
|
00278202138TRLO0
|
|
15:41:20
|
286
|
630.0
|
CHIX
|
00278202179TRLO0
|
|
15:42:24
|
232
|
630.0
|
CHIX
|
00278202455TRLO0
|
|
15:42:24
|
183
|
630.0
|
CHIX
|
00278202456TRLO0
|
|
15:42:24
|
62
|
630.0
|
CHIX
|
00278202459TRLO0
|
|
15:43:49
|
231
|
630.0
|
CHIX
|
00278202879TRLO0
|
|
15:43:49
|
469
|
630.0
|
CHIX
|
00278202880TRLO0
|
|
15:45:09
|
903
|
629.5
|
CHIX
|
00278203356TRLO0
|
|
15:45:09
|
1,195
|
629.5
|
CHIX
|
00278203357TRLO0
|
|
15:45:09
|
239
|
629.5
|
BATE
|
00278203358TRLO0
|
|
15:45:09
|
257
|
629.5
|
CHIX
|
00278203359TRLO0
|
|
15:45:09
|
237
|
629.5
|
CHIX
|
00278203360TRLO0
|
|
15:45:09
|
226
|
629.5
|
CHIX
|
00278203361TRLO0
|
|
15:54:50
|
1,068
|
630.0
|
CHIX
|
00278206516TRLO0
|
|
15:54:50
|
889
|
630.0
|
CHIX
|
00278206517TRLO0
|
|
15:54:51
|
990
|
630.0
|
CHIX
|
00278206521TRLO0
|
|
15:54:53
|
1,459
|
630.0
|
CHIX
|
00278206525TRLO0
|
|
15:55:52
|
250
|
630.0
|
CHIX
|
00278206722TRLO0
|
|
15:55:52
|
703
|
630.0
|
CHIX
|
00278206723TRLO0
|
|
15:55:52
|
706
|
630.0
|
CHIX
|
00278206724TRLO0
|
|
15:56:30
|
246
|
630.0
|
CHIX
|
00278206925TRLO0
|
|
15:56:30
|
233
|
630.0
|
CHIX
|
00278206926TRLO0
|
|
15:56:49
|
462
|
630.0
|
CHIX
|
00278206986TRLO0
|
|
15:56:49
|
234
|
630.0
|
CHIX
|
00278206987TRLO0
|
|
15:57:15
|
746
|
630.0
|
CHIX
|
00278207077TRLO0
|
|
15:57:15
|
29
|
629.5
|
BATE
|
00278207078TRLO0
|
|
15:57:15
|
229
|
629.5
|
BATE
|
00278207079TRLO0
|
|
15:57:23
|
116
|
629.5
|
BATE
|
00278207121TRLO0
|
|
15:57:23
|
157
|
629.5
|
CHIX
|
00278207122TRLO0
|
|
15:59:56
|
221
|
630.0
|
CHIX
|
00278207998TRLO0
|
|
15:59:56
|
480
|
630.0
|
CHIX
|
00278207999TRLO0
|
|
16:00:00
|
233
|
629.5
|
BATE
|
00278208115TRLO0
|
|
16:00:00
|
731
|
629.5
|
CHIX
|
00278208116TRLO0
|
|
16:00:01
|
234
|
629.5
|
CHIX
|
00278208119TRLO0
|
|
16:04:02
|
687
|
630.0
|
CHIX
|
00278209509TRLO0
|
|
16:04:02
|
1,571
|
630.0
|
CHIX
|
00278209510TRLO0
|
|
16:10:30
|
2,178
|
630.0
|
CHIX
|
00278212122TRLO0
|
|
16:10:30
|
3,032
|
630.0
|
CHIX
|
00278212123TRLO0
|
|
16:10:30
|
243
|
629.5
|
CHIX
|
00278212134TRLO0
|
|
16:10:30
|
233
|
629.5
|
CHIX
|
00278212135TRLO0
|
|
16:10:30
|
232
|
629.5
|
CHIX
|
00278212136TRLO0
|
|
16:10:30
|
219
|
629.5
|
CHIX
|
00278212137TRLO0
|
|
16:10:30
|
1
|
629.5
|
CHIX
|
00278212138TRLO0
|
|
16:17:32
|
983
|
629.5
|
CHIX
|
00278216565TRLO0
|
|
16:17:32
|
3,625
|
629.5
|
CHIX
|
00278216566TRLO0
|
|
16:17:32
|
344
|
629.5
|
CHIX
|
00278216567TRLO0
|
|
16:17:32
|
503
|
629.5
|
BATE
|
00278216568TRLO0
|
|
16:17:32
|
499
|
629.5
|
XLON
|
00278216569TRLO0
|
|
16:17:32
|
505
|
629.5
|
XLON
|
00278216570TRLO0
|
|
16:17:32
|
149
|
629.5
|
XLON
|
00278216571TRLO0
|
|
16:17:32
|
335
|
629.5
|
XLON
|
00278216572TRLO0
|
|
16:28:35
|
256
|
630.0
|
CHIX
|
00278222239TRLO0
|
|
16:29:01
|
230
|
630.0
|
CHIX
|
00278222680TRLO0
|
|
16:29:03
|
3,529
|
630.0
|
CHIX
|
00278222707TRLO0
|
|
16:29:05
|
817
|
630.0
|
CHIX
|
00278222757TRLO0
|
|
16:29:05
|
806
|
630.0
|
CHIX
|
00278222767TRLO0
|
|
16:29:32
|
839
|
630.0
|
CHIX
|
00278223054TRLO0
|
|
16:29:36
|
4,844
|
630.0
|
CHIX
|
00278223133TRLO0
|
|
16:29:41
|
772
|
630.0
|
CHIX
|
00278223169TRLO0
|
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