Drax Group PLC Transaction in Own Shares
January 23 2025 - 12:45PM
RNS Regulatory News
RNS Number : 5264U
Drax Group PLC
23 January 2025
23 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
|
23 January
2025
|
|
Number of ordinary shares
purchased
|
320,000
|
|
Weighted average price paid
(p)
|
617.78
|
|
Highest price paid (p)
|
621.00
|
|
Lowest price paid (p)
|
613.50
|
Following the above transaction,
Drax Group will have 427,775,268
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 60,471,472.
The total number of voting rights in
Drax Group, excluding treasury shares as at 23 January 2025
is 367,303,796. 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 20,384,275
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
|
618.02
|
263,338
|
|
XLON
|
616.54
|
35,998
|
|
Aquis
|
616.00
|
4,253
|
|
BATE
|
617.47
|
12,959
|
|
TRQX
|
616.00
|
3,452
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:08:48
|
180
|
616.0
|
CHIX
|
00280665503TRLO0
|
|
08:08:48
|
336
|
616.0
|
CHIX
|
00280665504TRLO0
|
|
08:08:48
|
348
|
615.5
|
CHIX
|
00280665505TRLO0
|
|
08:08:48
|
902
|
615.5
|
CHIX
|
00280665506TRLO0
|
|
08:11:17
|
332
|
618.0
|
CHIX
|
00280665901TRLO0
|
|
08:11:17
|
162
|
618.0
|
CHIX
|
00280665902TRLO0
|
|
08:17:39
|
1,016
|
619.0
|
CHIX
|
00280667195TRLO0
|
|
08:17:54
|
167
|
618.5
|
CHIX
|
00280667233TRLO0
|
|
08:17:54
|
337
|
618.5
|
CHIX
|
00280667234TRLO0
|
|
08:17:54
|
341
|
618.5
|
CHIX
|
00280667235TRLO0
|
|
08:17:54
|
137
|
618.5
|
CHIX
|
00280667236TRLO0
|
|
08:17:54
|
397
|
618.5
|
CHIX
|
00280667237TRLO0
|
|
08:19:08
|
1,513
|
618.0
|
CHIX
|
00280667432TRLO0
|
|
08:19:12
|
60
|
617.5
|
CHIX
|
00280667437TRLO0
|
|
08:19:12
|
456
|
617.5
|
CHIX
|
00280667438TRLO0
|
|
08:23:01
|
164
|
618.0
|
CHIX
|
00280668271TRLO0
|
|
08:33:35
|
356
|
618.5
|
CHIX
|
00280670263TRLO0
|
|
08:33:35
|
253
|
618.5
|
CHIX
|
00280670264TRLO0
|
|
08:33:35
|
278
|
618.5
|
CHIX
|
00280670265TRLO0
|
|
08:33:35
|
701
|
618.5
|
CHIX
|
00280670266TRLO0
|
|
08:33:35
|
712
|
618.5
|
CHIX
|
00280670267TRLO0
|
|
08:45:04
|
297
|
619.5
|
CHIX
|
00280672386TRLO0
|
|
08:45:04
|
456
|
619.5
|
CHIX
|
00280672387TRLO0
|
|
08:45:04
|
1,117
|
619.5
|
CHIX
|
00280672388TRLO0
|
|
08:45:04
|
564
|
619.5
|
CHIX
|
00280672389TRLO0
|
|
08:46:19
|
183
|
619.0
|
CHIX
|
00280672578TRLO0
|
|
08:46:19
|
1,003
|
619.0
|
CHIX
|
00280672579TRLO0
|
|
08:46:19
|
365
|
619.0
|
CHIX
|
00280672580TRLO0
|
|
08:46:19
|
469
|
619.0
|
CHIX
|
00280672581TRLO0
|
|
08:48:19
|
173
|
619.0
|
CHIX
|
00280672865TRLO0
|
|
09:03:26
|
169
|
619.0
|
BATE
|
00280674914TRLO0
|
|
09:03:26
|
173
|
619.0
|
CHIX
|
00280674913TRLO0
|
|
09:03:26
|
164
|
619.0
|
CHIX
|
00280674915TRLO0
|
|
09:03:26
|
171
|
619.0
|
CHIX
|
00280674916TRLO0
|
|
09:03:26
|
180
|
619.0
|
CHIX
|
00280674917TRLO0
|
|
09:08:30
|
13
|
619.5
|
BATE
|
00280675606TRLO0
|
|
09:09:52
|
159
|
619.5
|
BATE
|
00280675816TRLO0
|
|
09:09:52
|
277
|
619.5
|
CHIX
|
00280675813TRLO0
|
|
09:09:52
|
343
|
619.5
|
CHIX
|
00280675814TRLO0
|
|
09:09:52
|
2,268
|
619.5
|
CHIX
|
00280675815TRLO0
|
|
09:09:52
|
1,578
|
619.5
|
CHIX
|
00280675817TRLO0
|
|
09:19:02
|
506
|
619.5
|
CHIX
|
00280676810TRLO0
|
|
09:19:20
|
423
|
619.0
|
CHIX
|
00280676836TRLO0
|
|
09:28:11
|
798
|
619.5
|
CHIX
|
00280678028TRLO0
|
|
09:33:41
|
170
|
619.0
|
BATE
|
00280678779TRLO0
|
|
09:33:41
|
264
|
619.0
|
CHIX
|
00280678778TRLO0
|
|
09:33:41
|
1,976
|
619.0
|
CHIX
|
00280678780TRLO0
|
|
09:33:41
|
353
|
619.0
|
CHIX
|
00280678781TRLO0
|
|
09:33:41
|
374
|
619.0
|
CHIX
|
00280678782TRLO0
|
|
09:33:41
|
333
|
619.0
|
XLON
|
00280678783TRLO0
|
|
09:44:12
|
175
|
618.5
|
BATE
|
00280680277TRLO0
|
|
09:44:12
|
183
|
618.5
|
BATE
|
00280680278TRLO0
|
|
09:44:12
|
2,502
|
618.5
|
CHIX
|
00280680279TRLO0
|
|
09:44:12
|
183
|
618.5
|
XLON
|
00280680280TRLO0
|
|
09:44:12
|
170
|
618.5
|
XLON
|
00280680281TRLO0
|
|
09:44:34
|
174
|
618.0
|
BATE
|
00280680364TRLO0
|
|
09:49:34
|
269
|
618.5
|
CHIX
|
00280680918TRLO0
|
|
09:49:34
|
1,777
|
618.5
|
CHIX
|
00280680919TRLO0
|
|
09:49:51
|
171
|
618.5
|
CHIX
|
00280680928TRLO0
|
|
09:49:53
|
161
|
618.5
|
CHIX
|
00280680943TRLO0
|
|
09:49:53
|
163
|
618.5
|
CHIX
|
00280680944TRLO0
|
|
09:49:55
|
174
|
618.5
|
CHIX
|
00280680946TRLO0
|
|
09:50:01
|
1,995
|
618.5
|
CHIX
|
00280680955TRLO0
|
|
09:50:01
|
995
|
618.5
|
CHIX
|
00280680956TRLO0
|
|
09:50:01
|
1,652
|
618.5
|
CHIX
|
00280680957TRLO0
|
|
09:52:28
|
1,257
|
618.5
|
CHIX
|
00280681234TRLO0
|
|
10:02:03
|
172
|
619.5
|
CHIX
|
00280682448TRLO0
|
|
10:02:05
|
171
|
619.5
|
CHIX
|
00280682453TRLO0
|
|
10:02:07
|
27
|
619.5
|
CHIX
|
00280682455TRLO0
|
|
10:02:07
|
158
|
619.5
|
CHIX
|
00280682456TRLO0
|
|
10:24:00
|
164
|
619.5
|
BATE
|
00280685415TRLO0
|
|
10:24:00
|
609
|
619.5
|
CHIX
|
00280685414TRLO0
|
|
10:24:00
|
1,586
|
619.5
|
CHIX
|
00280685416TRLO0
|
|
10:24:00
|
1,117
|
619.5
|
CHIX
|
00280685417TRLO0
|
|
10:24:00
|
324
|
619.5
|
CHIX
|
00280685418TRLO0
|
|
10:24:00
|
183
|
619.5
|
CHIX
|
00280685419TRLO0
|
|
10:24:00
|
1,575
|
619.5
|
CHIX
|
00280685420TRLO0
|
|
10:26:40
|
160
|
619.5
|
CHIX
|
00280685778TRLO0
|
|
10:26:40
|
173
|
619.5
|
CHIX
|
00280685779TRLO0
|
|
10:26:40
|
170
|
619.5
|
CHIX
|
00280685780TRLO0
|
|
10:31:06
|
1,000
|
619.5
|
CHIX
|
00280686533TRLO0
|
|
10:31:06
|
766
|
619.5
|
CHIX
|
00280686534TRLO0
|
|
10:35:44
|
182
|
619.0
|
BATE
|
00280687261TRLO0
|
|
10:35:44
|
606
|
619.0
|
CHIX
|
00280687260TRLO0
|
|
10:35:44
|
198
|
619.0
|
CHIX
|
00280687262TRLO0
|
|
10:35:44
|
14
|
619.0
|
CHIX
|
00280687263TRLO0
|
|
10:35:44
|
178
|
619.0
|
CHIX
|
00280687264TRLO0
|
|
10:35:44
|
174
|
619.0
|
CHIX
|
00280687266TRLO0
|
|
10:44:33
|
1,000
|
619.5
|
CHIX
|
00280688430TRLO0
|
|
10:44:33
|
605
|
619.5
|
CHIX
|
00280688431TRLO0
|
|
10:44:33
|
713
|
619.5
|
CHIX
|
00280688432TRLO0
|
|
10:44:33
|
727
|
619.5
|
CHIX
|
00280688433TRLO0
|
|
10:44:33
|
725
|
619.5
|
CHIX
|
00280688434TRLO0
|
|
10:44:33
|
389
|
619.5
|
CHIX
|
00280688435TRLO0
|
|
10:44:33
|
1,000
|
619.5
|
CHIX
|
00280688436TRLO0
|
|
10:44:33
|
1,566
|
619.5
|
CHIX
|
00280688437TRLO0
|
|
10:44:35
|
792
|
619.5
|
CHIX
|
00280688438TRLO0
|
|
10:44:35
|
317
|
619.5
|
CHIX
|
00280688439TRLO0
|
|
10:48:22
|
196
|
619.5
|
BATE
|
00280689100TRLO0
|
|
10:48:22
|
265
|
619.5
|
CHIX
|
00280689099TRLO0
|
|
10:48:22
|
241
|
619.5
|
CHIX
|
00280689101TRLO0
|
|
10:48:22
|
264
|
619.5
|
CHIX
|
00280689102TRLO0
|
|
10:48:22
|
90
|
619.5
|
CHIX
|
00280689103TRLO0
|
|
10:48:22
|
164
|
619.5
|
XLON
|
00280689104TRLO0
|
|
10:50:13
|
102
|
619.5
|
CHIX
|
00280689368TRLO0
|
|
10:50:13
|
72
|
619.5
|
CHIX
|
00280689369TRLO0
|
|
11:11:44
|
335
|
619.5
|
CHIX
|
00280692762TRLO0
|
|
11:11:44
|
331
|
619.5
|
CHIX
|
00280692763TRLO0
|
|
11:11:44
|
93
|
619.5
|
CHIX
|
00280692764TRLO0
|
|
11:11:44
|
275
|
619.5
|
CHIX
|
00280692765TRLO0
|
|
11:11:44
|
375
|
619.5
|
CHIX
|
00280692766TRLO0
|
|
11:11:44
|
712
|
619.5
|
CHIX
|
00280692767TRLO0
|
|
11:16:49
|
180
|
619.0
|
BATE
|
00280693486TRLO0
|
|
11:16:49
|
182
|
619.0
|
CHIX
|
00280693485TRLO0
|
|
11:16:49
|
186
|
619.0
|
CHIX
|
00280693487TRLO0
|
|
11:16:49
|
180
|
619.0
|
CHIX
|
00280693488TRLO0
|
|
11:16:49
|
3
|
619.0
|
CHIX
|
00280693489TRLO0
|
|
11:16:49
|
165
|
619.0
|
CHIX
|
00280693490TRLO0
|
|
11:16:51
|
1,029
|
618.5
|
CHIX
|
00280693491TRLO0
|
|
11:19:31
|
94
|
618.5
|
BATE
|
00280693910TRLO0
|
|
11:19:31
|
94
|
618.5
|
BATE
|
00280693911TRLO0
|
|
11:19:31
|
383
|
618.5
|
CHIX
|
00280693907TRLO0
|
|
11:19:31
|
229
|
618.5
|
CHIX
|
00280693908TRLO0
|
|
11:19:31
|
135
|
618.5
|
CHIX
|
00280693909TRLO0
|
|
11:19:31
|
105
|
618.5
|
CHIX
|
00280693912TRLO0
|
|
11:19:31
|
84
|
618.5
|
CHIX
|
00280693913TRLO0
|
|
11:19:31
|
188
|
618.5
|
CHIX
|
00280693914TRLO0
|
|
11:19:31
|
177
|
618.5
|
CHIX
|
00280693915TRLO0
|
|
11:28:07
|
378
|
619.5
|
BATE
|
00280695368TRLO0
|
|
11:28:07
|
1,678
|
619.5
|
CHIX
|
00280695366TRLO0
|
|
11:28:07
|
136
|
619.5
|
CHIX
|
00280695367TRLO0
|
|
11:28:07
|
534
|
619.5
|
CHIX
|
00280695369TRLO0
|
|
11:28:07
|
369
|
619.5
|
XLON
|
00280695371TRLO0
|
|
11:28:07
|
342
|
619.5
|
XLON
|
00280695373TRLO0
|
|
11:42:48
|
161
|
619.5
|
CHIX
|
00280697318TRLO0
|
|
11:42:48
|
169
|
619.5
|
CHIX
|
00280697319TRLO0
|
|
11:42:48
|
4
|
619.5
|
CHIX
|
00280697320TRLO0
|
|
11:42:48
|
166
|
619.5
|
CHIX
|
00280697321TRLO0
|
|
11:42:48
|
191
|
619.5
|
CHIX
|
00280697322TRLO0
|
|
11:42:48
|
2,187
|
619.5
|
CHIX
|
00280697323TRLO0
|
|
11:42:48
|
1,968
|
619.5
|
CHIX
|
00280697324TRLO0
|
|
11:46:42
|
183
|
619.5
|
CHIX
|
00280697767TRLO0
|
|
11:46:42
|
179
|
619.5
|
CHIX
|
00280697768TRLO0
|
|
11:46:42
|
163
|
619.5
|
CHIX
|
00280697769TRLO0
|
|
11:46:42
|
173
|
619.5
|
CHIX
|
00280697770TRLO0
|
|
11:56:01
|
191
|
619.5
|
CHIX
|
00280698951TRLO0
|
|
11:56:01
|
178
|
619.5
|
CHIX
|
00280698952TRLO0
|
|
11:56:01
|
151
|
619.5
|
CHIX
|
00280698953TRLO0
|
|
11:56:01
|
24
|
619.5
|
CHIX
|
00280698954TRLO0
|
|
11:56:01
|
190
|
619.5
|
CHIX
|
00280698955TRLO0
|
|
11:56:01
|
175
|
619.5
|
CHIX
|
00280698956TRLO0
|
|
11:56:42
|
206
|
619.0
|
BATE
|
00280699076TRLO0
|
|
11:59:58
|
174
|
619.0
|
BATE
|
00280699495TRLO0
|
|
11:59:58
|
719
|
619.0
|
CHIX
|
00280699494TRLO0
|
|
11:59:58
|
90
|
619.0
|
CHIX
|
00280699497TRLO0
|
|
11:59:58
|
190
|
619.0
|
CHIX
|
00280699498TRLO0
|
|
11:59:58
|
191
|
619.0
|
XLON
|
00280699499TRLO0
|
|
11:59:58
|
190
|
619.0
|
XLON
|
00280699500TRLO0
|
|
12:03:24
|
372
|
618.5
|
BATE
|
00280699979TRLO0
|
|
12:03:24
|
357
|
618.5
|
CHIX
|
00280699978TRLO0
|
|
12:03:24
|
983
|
618.5
|
CHIX
|
00280699980TRLO0
|
|
12:03:24
|
17
|
618.5
|
CHIX
|
00280699981TRLO0
|
|
12:03:24
|
314
|
618.5
|
CHIX
|
00280699982TRLO0
|
|
12:03:24
|
352
|
618.5
|
CHIX
|
00280699983TRLO0
|
|
12:03:24
|
334
|
618.5
|
CHIX
|
00280699984TRLO0
|
|
12:08:23
|
184
|
618.5
|
BATE
|
00280700550TRLO0
|
|
12:08:23
|
169
|
618.5
|
BATE
|
00280700551TRLO0
|
|
12:08:23
|
1,716
|
618.5
|
CHIX
|
00280700549TRLO0
|
|
12:08:23
|
885
|
618.5
|
CHIX
|
00280700552TRLO0
|
|
12:08:23
|
613
|
618.5
|
CHIX
|
00280700553TRLO0
|
|
12:08:23
|
184
|
618.5
|
XLON
|
00280700554TRLO0
|
|
12:21:01
|
73
|
619.0
|
XLON
|
00280702193TRLO0
|
|
12:44:19
|
1,961
|
621.0
|
CHIX
|
00280705512TRLO0
|
|
12:45:02
|
65
|
621.0
|
CHIX
|
00280705653TRLO0
|
|
12:45:12
|
705
|
621.0
|
CHIX
|
00280705683TRLO0
|
|
12:45:12
|
3,745
|
621.0
|
CHIX
|
00280705684TRLO0
|
|
12:45:12
|
6,476
|
621.0
|
CHIX
|
00280705685TRLO0
|
|
12:45:12
|
6,476
|
621.0
|
CHIX
|
00280705686TRLO0
|
|
12:45:12
|
6,476
|
621.0
|
CHIX
|
00280705687TRLO0
|
|
12:45:12
|
6,476
|
621.0
|
CHIX
|
00280705688TRLO0
|
|
12:45:20
|
243
|
620.0
|
CHIX
|
00280705713TRLO0
|
|
12:45:30
|
321
|
620.0
|
CHIX
|
00280705728TRLO0
|
|
12:45:54
|
461
|
620.0
|
CHIX
|
00280705781TRLO0
|
|
12:45:59
|
458
|
620.0
|
CHIX
|
00280705789TRLO0
|
|
12:46:05
|
456
|
620.0
|
CHIX
|
00280705803TRLO0
|
|
12:46:14
|
453
|
620.0
|
CHIX
|
00280705845TRLO0
|
|
12:46:22
|
450
|
620.0
|
CHIX
|
00280705869TRLO0
|
|
12:52:59
|
186
|
620.0
|
BATE
|
00280706843TRLO0
|
|
12:52:59
|
171
|
620.0
|
BATE
|
00280706844TRLO0
|
|
12:52:59
|
1,643
|
620.0
|
CHIX
|
00280706837TRLO0
|
|
12:52:59
|
205
|
620.0
|
CHIX
|
00280706839TRLO0
|
|
12:52:59
|
169
|
620.0
|
CHIX
|
00280706840TRLO0
|
|
12:52:59
|
1,355
|
620.0
|
CHIX
|
00280706841TRLO0
|
|
12:52:59
|
1,000
|
620.0
|
CHIX
|
00280706845TRLO0
|
|
12:52:59
|
996
|
620.0
|
CHIX
|
00280706846TRLO0
|
|
12:52:59
|
1,683
|
620.0
|
CHIX
|
00280706847TRLO0
|
|
12:53:10
|
134
|
619.5
|
CHIX
|
00280706916TRLO0
|
|
12:56:33
|
609
|
620.5
|
CHIX
|
00280707410TRLO0
|
|
13:00:14
|
901
|
620.5
|
CHIX
|
00280707875TRLO0
|
|
13:00:14
|
1,148
|
620.5
|
CHIX
|
00280707876TRLO0
|
|
13:00:14
|
552
|
620.5
|
CHIX
|
00280707877TRLO0
|
|
13:00:14
|
300
|
620.5
|
CHIX
|
00280707878TRLO0
|
|
13:00:14
|
75
|
620.5
|
CHIX
|
00280707879TRLO0
|
|
13:00:14
|
171
|
620.5
|
CHIX
|
00280707880TRLO0
|
|
13:00:14
|
572
|
620.5
|
CHIX
|
00280707881TRLO0
|
|
13:00:14
|
951
|
620.5
|
CHIX
|
00280707882TRLO0
|
|
13:00:14
|
551
|
620.5
|
XLON
|
00280707883TRLO0
|
|
13:05:57
|
222
|
620.0
|
CHIX
|
00280708623TRLO0
|
|
13:09:17
|
551
|
620.5
|
CHIX
|
00280709127TRLO0
|
|
13:09:17
|
14
|
620.5
|
CHIX
|
00280709128TRLO0
|
|
13:09:19
|
345
|
620.5
|
CHIX
|
00280709133TRLO0
|
|
13:10:45
|
9
|
620.5
|
CHIX
|
00280709313TRLO0
|
|
13:10:55
|
374
|
620.5
|
BATE
|
00280709342TRLO0
|
|
13:10:55
|
1,716
|
620.5
|
CHIX
|
00280709341TRLO0
|
|
13:10:55
|
3,841
|
620.5
|
CHIX
|
00280709343TRLO0
|
|
13:10:55
|
1,639
|
620.5
|
CHIX
|
00280709344TRLO0
|
|
13:10:55
|
2,966
|
620.5
|
CHIX
|
00280709345TRLO0
|
|
13:10:55
|
371
|
620.5
|
XLON
|
00280709346TRLO0
|
|
13:21:13
|
182
|
619.5
|
BATE
|
00280710749TRLO0
|
|
13:21:13
|
212
|
619.5
|
CHIX
|
00280710748TRLO0
|
|
13:21:13
|
720
|
619.5
|
CHIX
|
00280710750TRLO0
|
|
13:21:13
|
198
|
619.5
|
CHIX
|
00280710751TRLO0
|
|
13:21:13
|
167
|
619.5
|
CHIX
|
00280710752TRLO0
|
|
13:21:13
|
198
|
619.5
|
XLON
|
00280710753TRLO0
|
|
13:23:22
|
380
|
619.0
|
CHIX
|
00280710974TRLO0
|
|
13:23:22
|
595
|
619.0
|
CHIX
|
00280710975TRLO0
|
|
13:23:23
|
600
|
619.0
|
CHIX
|
00280710976TRLO0
|
|
13:31:05
|
315
|
619.0
|
CHIX
|
00280712185TRLO0
|
|
13:31:05
|
510
|
619.0
|
XLON
|
00280712182TRLO0
|
|
13:31:05
|
125
|
619.0
|
XLON
|
00280712183TRLO0
|
|
13:31:05
|
211
|
619.0
|
XLON
|
00280712184TRLO0
|
|
13:32:28
|
642
|
619.0
|
CHIX
|
00280712387TRLO0
|
|
13:42:19
|
525
|
619.0
|
BATE
|
00280714007TRLO0
|
|
13:42:19
|
175
|
619.0
|
BATE
|
00280714008TRLO0
|
|
13:42:19
|
435
|
619.0
|
CHIX
|
00280714004TRLO0
|
|
13:42:19
|
177
|
619.0
|
CHIX
|
00280714005TRLO0
|
|
13:42:19
|
133
|
619.0
|
CHIX
|
00280714006TRLO0
|
|
13:42:19
|
1,508
|
619.0
|
CHIX
|
00280714009TRLO0
|
|
13:42:19
|
320
|
619.0
|
CHIX
|
00280714010TRLO0
|
|
13:42:19
|
12
|
619.0
|
CHIX
|
00280714011TRLO0
|
|
13:44:55
|
1,000
|
619.0
|
BATE
|
00280714343TRLO0
|
|
13:44:55
|
477
|
619.0
|
CHIX
|
00280714341TRLO0
|
|
13:44:55
|
609
|
619.0
|
CHIX
|
00280714342TRLO0
|
|
13:44:55
|
159
|
619.0
|
CHIX
|
00280714344TRLO0
|
|
13:44:55
|
114
|
619.0
|
CHIX
|
00280714345TRLO0
|
|
13:44:55
|
201
|
619.0
|
CHIX
|
00280714346TRLO0
|
|
13:46:17
|
447
|
619.0
|
BATE
|
00280714490TRLO0
|
|
13:46:17
|
553
|
619.0
|
CHIX
|
00280714489TRLO0
|
|
13:46:17
|
2,183
|
619.0
|
CHIX
|
00280714491TRLO0
|
|
13:46:17
|
5,609
|
619.0
|
CHIX
|
00280714492TRLO0
|
|
13:46:17
|
668
|
619.0
|
CHIX
|
00280714493TRLO0
|
|
13:46:17
|
5,808
|
619.0
|
CHIX
|
00280714498TRLO0
|
|
13:46:17
|
1,109
|
619.0
|
XLON
|
00280714499TRLO0
|
|
13:46:17
|
786
|
619.0
|
XLON
|
00280714500TRLO0
|
|
13:49:53
|
495
|
618.0
|
CHIX
|
00280715181TRLO0
|
|
13:49:53
|
484
|
618.0
|
CHIX
|
00280715182TRLO0
|
|
13:49:53
|
196
|
618.0
|
CHIX
|
00280715183TRLO0
|
|
13:49:53
|
155
|
618.0
|
CHIX
|
00280715184TRLO0
|
|
13:49:53
|
29
|
618.0
|
CHIX
|
00280715185TRLO0
|
|
13:49:53
|
112
|
618.0
|
CHIX
|
00280715186TRLO0
|
|
13:49:53
|
72
|
618.0
|
CHIX
|
00280715187TRLO0
|
|
13:49:53
|
172
|
618.0
|
CHIX
|
00280715188TRLO0
|
|
13:50:07
|
157
|
617.5
|
CHIX
|
00280715218TRLO0
|
|
13:50:07
|
1,769
|
617.5
|
CHIX
|
00280715219TRLO0
|
|
13:50:32
|
339
|
617.0
|
CHIX
|
00280715266TRLO0
|
|
13:54:49
|
609
|
617.0
|
CHIX
|
00280715959TRLO0
|
|
13:55:05
|
144
|
617.0
|
CHIX
|
00280716008TRLO0
|
|
13:55:05
|
970
|
617.0
|
CHIX
|
00280716009TRLO0
|
|
13:55:05
|
187
|
617.0
|
CHIX
|
00280716010TRLO0
|
|
13:55:05
|
172
|
617.0
|
CHIX
|
00280716011TRLO0
|
|
13:55:05
|
172
|
617.0
|
XLON
|
00280716012TRLO0
|
|
13:55:05
|
184
|
617.0
|
XLON
|
00280716013TRLO0
|
|
13:59:20
|
1,309
|
616.5
|
CHIX
|
00280716772TRLO0
|
|
13:59:20
|
179
|
616.5
|
CHIX
|
00280716773TRLO0
|
|
13:59:20
|
179
|
616.5
|
CHIX
|
00280716775TRLO0
|
|
13:59:20
|
179
|
616.5
|
XLON
|
00280716776TRLO0
|
|
13:59:20
|
165
|
616.5
|
XLON
|
00280716777TRLO0
|
|
14:00:14
|
17
|
615.5
|
CHIX
|
00280716995TRLO0
|
|
14:01:07
|
139
|
615.5
|
CHIX
|
00280717172TRLO0
|
|
14:09:35
|
358
|
616.0
|
XLON
|
00280718605TRLO0
|
|
14:12:25
|
267
|
616.0
|
CHIX
|
00280719029TRLO0
|
|
14:12:25
|
424
|
616.0
|
CHIX
|
00280719030TRLO0
|
|
14:19:58
|
106
|
616.0
|
CHIX
|
00280720399TRLO0
|
|
14:19:58
|
263
|
616.0
|
CHIX
|
00280720400TRLO0
|
|
14:19:58
|
31
|
616.0
|
CHIX
|
00280720401TRLO0
|
|
14:19:58
|
369
|
616.0
|
CHIX
|
00280720402TRLO0
|
|
14:19:58
|
357
|
616.0
|
CHIX
|
00280720403TRLO0
|
|
14:19:58
|
2,846
|
616.0
|
CHIX
|
00280720404TRLO0
|
|
14:19:58
|
2,516
|
616.0
|
CHIX
|
00280720405TRLO0
|
|
14:19:58
|
117
|
616.0
|
CHIX
|
00280720406TRLO0
|
|
14:19:58
|
13
|
616.0
|
CHIX
|
00280720407TRLO0
|
|
14:19:58
|
639
|
616.0
|
CHIX
|
00280720408TRLO0
|
|
14:19:58
|
406
|
616.0
|
CHIX
|
00280720409TRLO0
|
|
14:19:58
|
1,640
|
616.0
|
CHIX
|
00280720410TRLO0
|
|
14:20:03
|
259
|
615.5
|
CHIX
|
00280720420TRLO0
|
|
14:30:13
|
545
|
616.0
|
CHIX
|
00280723285TRLO0
|
|
14:30:13
|
356
|
616.0
|
XLON
|
00280723286TRLO0
|
|
14:34:45
|
358
|
616.0
|
BATE
|
00280727093TRLO0
|
|
14:34:45
|
3,155
|
616.0
|
CHIX
|
00280727094TRLO0
|
|
14:34:45
|
662
|
616.0
|
CHIX
|
00280727095TRLO0
|
|
14:34:45
|
609
|
616.0
|
CHIX
|
00280727096TRLO0
|
|
14:34:45
|
420
|
616.0
|
CHIX
|
00280727097TRLO0
|
|
14:34:45
|
3,372
|
616.0
|
CHIX
|
00280727098TRLO0
|
|
14:34:45
|
3,104
|
616.0
|
CHIX
|
00280727099TRLO0
|
|
14:34:45
|
688
|
616.0
|
CHIX
|
00280727100TRLO0
|
|
14:34:45
|
4,511
|
616.0
|
CHIX
|
00280727101TRLO0
|
|
14:34:50
|
372
|
615.0
|
CHIX
|
00280727142TRLO0
|
|
14:34:50
|
100
|
615.0
|
CHIX
|
00280727143TRLO0
|
|
14:34:50
|
407
|
615.0
|
CHIX
|
00280727158TRLO0
|
|
14:34:50
|
123
|
615.0
|
CHIX
|
00280727159TRLO0
|
|
14:34:53
|
339
|
615.0
|
CHIX
|
00280727198TRLO0
|
|
14:34:55
|
3,256
|
615.0
|
CHIX
|
00280727218TRLO0
|
|
14:36:21
|
70
|
614.5
|
CHIX
|
00280728186TRLO0
|
|
14:36:32
|
3,311
|
614.5
|
CHIX
|
00280728334TRLO0
|
|
14:36:53
|
130
|
614.0
|
CHIX
|
00280728566TRLO0
|
|
14:36:53
|
12
|
614.0
|
CHIX
|
00280728572TRLO0
|
|
14:37:31
|
100
|
614.0
|
CHIX
|
00280728900TRLO0
|
|
14:40:31
|
317
|
614.0
|
CHIX
|
00280730659TRLO0
|
|
14:40:31
|
833
|
614.0
|
CHIX
|
00280730660TRLO0
|
|
15:00:25
|
419
|
615.5
|
CHIX
|
00280741311TRLO0
|
|
15:00:25
|
87
|
615.5
|
CHIX
|
00280741312TRLO0
|
|
15:00:25
|
725
|
615.5
|
CHIX
|
00280741313TRLO0
|
|
15:00:25
|
713
|
615.5
|
CHIX
|
00280741314TRLO0
|
|
15:00:25
|
1,045
|
615.5
|
CHIX
|
00280741315TRLO0
|
|
15:00:25
|
3,570
|
615.5
|
CHIX
|
00280741316TRLO0
|
|
15:00:25
|
502
|
615.5
|
CHIX
|
00280741317TRLO0
|
|
15:00:25
|
2,436
|
615.5
|
CHIX
|
00280741318TRLO0
|
|
15:00:25
|
4,040
|
615.5
|
CHIX
|
00280741319TRLO0
|
|
15:00:27
|
1,347
|
615.0
|
CHIX
|
00280741334TRLO0
|
|
15:00:28
|
411
|
615.0
|
CHIX
|
00280741340TRLO0
|
|
15:00:29
|
207
|
615.0
|
CHIX
|
00280741359TRLO0
|
|
15:00:29
|
133
|
615.0
|
CHIX
|
00280741361TRLO0
|
|
15:08:07
|
91
|
615.5
|
CHIX
|
00280745140TRLO0
|
|
15:15:47
|
79
|
616.0
|
BATE
|
00280748903TRLO0
|
|
15:15:47
|
592
|
616.0
|
BATE
|
00280748904TRLO0
|
|
15:15:47
|
5,455
|
616.0
|
CHIX
|
00280748905TRLO0
|
|
15:15:48
|
321
|
616.0
|
CHIX
|
00280748907TRLO0
|
|
15:15:48
|
316
|
616.0
|
CHIX
|
00280748908TRLO0
|
|
15:15:48
|
313
|
616.0
|
CHIX
|
00280748909TRLO0
|
|
15:19:28
|
609
|
616.5
|
CHIX
|
00280750589TRLO0
|
|
15:21:09
|
360
|
616.5
|
BATE
|
00280751488TRLO0
|
|
15:21:09
|
253
|
616.5
|
BATE
|
00280751489TRLO0
|
|
15:21:09
|
2,225
|
616.5
|
CHIX
|
00280751490TRLO0
|
|
15:21:09
|
934
|
616.5
|
CHIX
|
00280751492TRLO0
|
|
15:21:09
|
832
|
616.5
|
CHIX
|
00280751493TRLO0
|
|
15:21:09
|
1,645
|
616.5
|
CHIX
|
00280751494TRLO0
|
|
15:21:51
|
146
|
616.0
|
BATE
|
00280751817TRLO0
|
|
15:21:51
|
37
|
616.0
|
BATE
|
00280751821TRLO0
|
|
15:21:51
|
208
|
616.0
|
CHIX
|
00280751818TRLO0
|
|
15:21:51
|
446
|
616.0
|
CHIX
|
00280751819TRLO0
|
|
15:21:51
|
183
|
616.0
|
CHIX
|
00280751820TRLO0
|
|
15:21:51
|
163
|
616.0
|
CHIX
|
00280751822TRLO0
|
|
15:33:51
|
4,004
|
616.0
|
CHIX
|
00280756469TRLO0
|
|
15:33:51
|
609
|
616.0
|
CHIX
|
00280756470TRLO0
|
|
15:33:51
|
169
|
616.0
|
CHIX
|
00280756471TRLO0
|
|
15:33:51
|
340
|
616.0
|
CHIX
|
00280756472TRLO0
|
|
15:33:51
|
456
|
616.0
|
CHIX
|
00280756473TRLO0
|
|
15:33:51
|
898
|
616.0
|
CHIX
|
00280756474TRLO0
|
|
15:34:40
|
170
|
615.5
|
BATE
|
00280756739TRLO0
|
|
15:34:40
|
172
|
615.5
|
CHIX
|
00280756738TRLO0
|
|
15:34:40
|
175
|
615.5
|
CHIX
|
00280756740TRLO0
|
|
15:34:40
|
2,337
|
615.5
|
CHIX
|
00280756741TRLO0
|
|
15:34:40
|
179
|
615.5
|
XLON
|
00280756742TRLO0
|
|
15:42:05
|
448
|
615.0
|
CHIX
|
00280759953TRLO0
|
|
15:42:05
|
166
|
615.0
|
CHIX
|
00280759954TRLO0
|
|
15:42:05
|
167
|
615.0
|
CHIX
|
00280759955TRLO0
|
|
15:42:05
|
187
|
615.0
|
CHIX
|
00280759956TRLO0
|
|
15:42:05
|
173
|
615.0
|
CHIX
|
00280759957TRLO0
|
|
15:48:27
|
191
|
614.0
|
CHIX
|
00280762477TRLO0
|
|
15:49:09
|
83
|
614.0
|
CHIX
|
00280762685TRLO0
|
|
15:49:09
|
144
|
614.0
|
CHIX
|
00280762686TRLO0
|
|
15:49:30
|
490
|
614.0
|
CHIX
|
00280762810TRLO0
|
|
15:52:28
|
190
|
614.0
|
BATE
|
00280764062TRLO0
|
|
15:52:28
|
190
|
614.0
|
BATE
|
00280764064TRLO0
|
|
15:52:28
|
175
|
614.0
|
BATE
|
00280764065TRLO0
|
|
15:52:28
|
4,446
|
614.0
|
CHIX
|
00280764063TRLO0
|
|
15:52:28
|
175
|
614.0
|
XLON
|
00280764066TRLO0
|
|
15:52:55
|
47
|
613.5
|
CHIX
|
00280764340TRLO0
|
|
15:52:55
|
114
|
613.5
|
CHIX
|
00280764342TRLO0
|
|
15:52:55
|
189
|
613.5
|
CHIX
|
00280764343TRLO0
|
|
15:54:28
|
1,038
|
614.5
|
CHIX
|
00280764975TRLO0
|
|
15:58:14
|
609
|
615.5
|
CHIX
|
00280766512TRLO0
|
|
15:58:14
|
822
|
615.5
|
CHIX
|
00280766513TRLO0
|
|
15:58:14
|
72
|
615.5
|
CHIX
|
00280766514TRLO0
|
|
15:58:14
|
885
|
615.5
|
CHIX
|
00280766515TRLO0
|
|
15:58:14
|
918
|
615.5
|
CHIX
|
00280766516TRLO0
|
|
15:58:14
|
1,685
|
615.5
|
CHIX
|
00280766517TRLO0
|
|
15:58:14
|
6,476
|
615.5
|
CHIX
|
00280766518TRLO0
|
|
15:58:54
|
173
|
615.0
|
XLON
|
00280766834TRLO0
|
|
15:58:54
|
188
|
615.0
|
XLON
|
00280766835TRLO0
|
|
16:00:42
|
211
|
615.5
|
CHIX
|
00280768071TRLO0
|
|
16:05:29
|
351
|
615.5
|
BATE
|
00280770196TRLO0
|
|
16:05:29
|
251
|
615.5
|
CHIX
|
00280770197TRLO0
|
|
16:05:29
|
593
|
615.5
|
CHIX
|
00280770198TRLO0
|
|
16:05:29
|
2
|
615.5
|
CHIX
|
00280770199TRLO0
|
|
16:05:29
|
372
|
615.5
|
XLON
|
00280770200TRLO0
|
|
16:05:30
|
567
|
615.5
|
CHIX
|
00280770205TRLO0
|
|
16:05:30
|
366
|
615.5
|
CHIX
|
00280770206TRLO0
|
|
16:05:30
|
67
|
615.5
|
CHIX
|
00280770207TRLO0
|
|
16:05:53
|
176
|
615.5
|
BATE
|
00280770346TRLO0
|
|
16:08:53
|
300
|
616.0
|
BATE
|
00280771788TRLO0
|
|
16:08:53
|
420
|
616.0
|
TRQX
|
00280771789TRLO0
|
|
16:09:08
|
490
|
616.0
|
Aquis
|
00280772016TRLO0
|
|
16:09:08
|
420
|
616.0
|
Aquis
|
00280772008TRLO0
|
|
16:09:08
|
120
|
616.0
|
BATE
|
00280772007TRLO0
|
|
16:09:08
|
420
|
616.0
|
BATE
|
00280772018TRLO0
|
|
16:09:08
|
420
|
616.0
|
CHIX
|
00280772006TRLO0
|
|
16:09:08
|
450
|
616.0
|
CHIX
|
00280772017TRLO0
|
|
16:09:08
|
1,000
|
616.0
|
XLON
|
00280772011TRLO0
|
|
16:09:08
|
155
|
616.0
|
XLON
|
00280772012TRLO0
|
|
16:09:08
|
30
|
616.0
|
XLON
|
00280772013TRLO0
|
|
16:09:08
|
1,685
|
616.0
|
XLON
|
00280772014TRLO0
|
|
16:09:08
|
22
|
616.0
|
XLON
|
00280772019TRLO0
|
|
16:09:08
|
3,198
|
616.0
|
XLON
|
00280772020TRLO0
|
|
16:09:08
|
317
|
616.0
|
XLON
|
00280772021TRLO0
|
|
16:09:08
|
37
|
616.0
|
TRQX
|
00280772009TRLO0
|
|
16:09:08
|
413
|
616.0
|
TRQX
|
00280772010TRLO0
|
|
16:09:08
|
420
|
616.0
|
TRQX
|
00280772015TRLO0
|
|
16:09:09
|
360
|
616.0
|
Aquis
|
00280772025TRLO0
|
|
16:09:09
|
130
|
616.0
|
Aquis
|
00280772023TRLO0
|
|
16:09:09
|
420
|
616.0
|
BATE
|
00280772024TRLO0
|
|
16:09:09
|
450
|
616.0
|
CHIX
|
00280772026TRLO0
|
|
16:09:09
|
640
|
616.0
|
XLON
|
00280772029TRLO0
|
|
16:09:09
|
1,000
|
616.0
|
XLON
|
00280772030TRLO0
|
|
16:09:09
|
1,000
|
616.0
|
XLON
|
00280772031TRLO0
|
|
16:09:09
|
263
|
616.0
|
XLON
|
00280772032TRLO0
|
|
16:09:09
|
320
|
616.0
|
XLON
|
00280772033TRLO0
|
|
16:09:09
|
210
|
616.0
|
TRQX
|
00280772027TRLO0
|
|
16:09:09
|
210
|
616.0
|
TRQX
|
00280772028TRLO0
|
|
16:09:14
|
490
|
616.0
|
Aquis
|
00280772064TRLO0
|
|
16:09:14
|
420
|
616.0
|
BATE
|
00280772065TRLO0
|
|
16:09:14
|
225
|
616.0
|
CHIX
|
00280772066TRLO0
|
|
16:09:14
|
225
|
616.0
|
CHIX
|
00280772067TRLO0
|
|
16:09:14
|
2,900
|
616.0
|
XLON
|
00280772068TRLO0
|
|
16:09:14
|
320
|
616.0
|
XLON
|
00280772071TRLO0
|
|
16:09:14
|
420
|
616.0
|
TRQX
|
00280772063TRLO0
|
|
16:09:17
|
328
|
616.0
|
XLON
|
00280772086TRLO0
|
|
16:10:15
|
267
|
616.0
|
Aquis
|
00280772444TRLO0
|
|
16:10:15
|
37
|
616.0
|
Aquis
|
00280772443TRLO0
|
|
16:10:15
|
490
|
616.0
|
Aquis
|
00280772431TRLO0
|
|
16:10:15
|
490
|
616.0
|
Aquis
|
00280772424TRLO0
|
|
16:10:15
|
420
|
616.0
|
BATE
|
00280772426TRLO0
|
|
16:10:15
|
420
|
616.0
|
BATE
|
00280772433TRLO0
|
|
16:10:15
|
26
|
616.0
|
BATE
|
00280772445TRLO0
|
|
16:10:15
|
450
|
616.0
|
CHIX
|
00280772425TRLO0
|
|
16:10:15
|
450
|
616.0
|
CHIX
|
00280772434TRLO0
|
|
16:10:15
|
63
|
616.0
|
CHIX
|
00280772446TRLO0
|
|
16:10:15
|
2,572
|
616.0
|
XLON
|
00280772428TRLO0
|
|
16:10:15
|
1,000
|
616.0
|
XLON
|
00280772435TRLO0
|
|
16:10:15
|
2,211
|
616.0
|
XLON
|
00280772436TRLO0
|
|
16:10:15
|
9
|
616.0
|
XLON
|
00280772437TRLO0
|
|
16:10:15
|
129
|
616.0
|
XLON
|
00280772447TRLO0
|
|
16:10:15
|
53
|
616.0
|
XLON
|
00280772448TRLO0
|
|
16:10:15
|
54
|
616.0
|
XLON
|
00280772449TRLO0
|
|
16:10:15
|
1
|
616.0
|
XLON
|
00280772450TRLO0
|
|
16:10:15
|
309
|
616.0
|
XLON
|
00280772451TRLO0
|
|
16:10:15
|
408
|
616.0
|
XLON
|
00280772452TRLO0
|
|
16:10:15
|
373
|
616.0
|
XLON
|
00280772453TRLO0
|
|
16:10:15
|
420
|
616.0
|
TRQX
|
00280772427TRLO0
|
|
16:10:15
|
420
|
616.0
|
TRQX
|
00280772432TRLO0
|
|
16:10:15
|
62
|
616.0
|
TRQX
|
00280772442TRLO0
|
|
16:10:51
|
13
|
616.0
|
BATE
|
00280772733TRLO0
|
|
16:11:43
|
348
|
616.0
|
CHIX
|
00280773508TRLO0
|
|
16:11:43
|
2,030
|
616.0
|
XLON
|
00280773506TRLO0
|
|
16:11:44
|
267
|
616.0
|
BATE
|
00280773513TRLO0
|
|
16:11:49
|
280
|
616.0
|
XLON
|
00280773586TRLO0
|
|
16:11:52
|
280
|
616.0
|
XLON
|
00280773613TRLO0
|
|
16:11:55
|
490
|
616.0
|
Aquis
|
00280773628TRLO0
|
|
16:11:55
|
420
|
616.0
|
BATE
|
00280773630TRLO0
|
|
16:11:55
|
450
|
616.0
|
CHIX
|
00280773629TRLO0
|
|
16:11:55
|
335
|
616.0
|
XLON
|
00280773632TRLO0
|
|
16:11:55
|
2,885
|
616.0
|
XLON
|
00280773633TRLO0
|
|
16:11:55
|
420
|
616.0
|
TRQX
|
00280773631TRLO0
|
|
16:11:57
|
322
|
616.0
|
XLON
|
00280773637TRLO0
|
|
16:11:59
|
337
|
616.0
|
XLON
|
00280773653TRLO0
|
|
16:12:05
|
89
|
616.0
|
Aquis
|
00280773682TRLO0
|
|
16:13:43
|
13
|
616.0
|
XLON
|
00280774341TRLO0
|
|
16:13:46
|
39
|
616.0
|
BATE
|
00280774359TRLO0
|
|
16:14:01
|
337
|
616.0
|
XLON
|
00280774595TRLO0
|
|
16:14:05
|
129
|
616.0
|
Aquis
|
00280774619TRLO0
|
|
16:15:08
|
17
|
616.0
|
Aquis
|
00280775169TRLO0
|
|
16:16:14
|
45
|
616.0
|
Aquis
|
00280775673TRLO0
|
|
16:16:14
|
36
|
616.0
|
BATE
|
00280775674TRLO0
|
|
16:16:55
|
309
|
616.0
|
Aquis
|
00280775873TRLO0
|
|
16:16:55
|
65
|
616.0
|
BATE
|
00280775874TRLO0
|
|
16:16:55
|
321
|
616.0
|
XLON
|
00280775875TRLO0
|
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