Drax Group PLC Transaction in Own Shares
November 14 2024 - 12:39PM
RNS Regulatory News
RNS Number : 3324M
Drax Group PLC
14 November 2024
14 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
|
14
November 2024
|
|
Number of ordinary shares
purchased
|
120,600
|
|
Weighted average price paid
(p)
|
669.64
|
|
Highest price paid (p)
|
674.00
|
|
Lowest price paid (p)
|
658.50
|
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 52,553,869.
The total number of voting rights in
Drax Group, excluding treasury shares as at 14 November 2024
is 375,182,611.
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 12,466,672
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
|
669.61
|
112,231
|
|
XLON
|
669.90
|
2,189
|
|
Aquis
|
670.54
|
224
|
|
BATE
|
670.23
|
5,956
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:00:20
|
215
|
665.0
|
CHIX
|
00274246623TRLO0
|
|
08:10:04
|
142
|
663.0
|
CHIX
|
00274267983TRLO0
|
|
08:10:04
|
95
|
663.0
|
CHIX
|
00274267984TRLO0
|
|
08:10:17
|
360
|
662.5
|
CHIX
|
00274268437TRLO0
|
|
08:10:37
|
229
|
661.5
|
CHIX
|
00274269098TRLO0
|
|
08:11:00
|
22
|
660.5
|
CHIX
|
00274269528TRLO0
|
|
08:11:00
|
158
|
660.5
|
CHIX
|
00274269529TRLO0
|
|
08:11:04
|
27
|
660.5
|
CHIX
|
00274269613TRLO0
|
|
08:18:29
|
213
|
661.0
|
CHIX
|
00274277090TRLO0
|
|
08:19:28
|
111
|
660.0
|
CHIX
|
00274277695TRLO0
|
|
08:19:28
|
132
|
660.0
|
CHIX
|
00274277696TRLO0
|
|
08:21:28
|
229
|
659.0
|
CHIX
|
00274279057TRLO0
|
|
08:21:47
|
41
|
659.0
|
CHIX
|
00274279307TRLO0
|
|
08:21:47
|
170
|
659.0
|
CHIX
|
00274279308TRLO0
|
|
08:22:28
|
82
|
658.5
|
CHIX
|
00274279746TRLO0
|
|
08:23:28
|
141
|
658.5
|
CHIX
|
00274280480TRLO0
|
|
08:52:15
|
18
|
664.0
|
BATE
|
00274296255TRLO0
|
|
08:52:19
|
855
|
664.0
|
CHIX
|
00274296301TRLO0
|
|
08:52:19
|
327
|
663.5
|
CHIX
|
00274296307TRLO0
|
|
08:52:19
|
106
|
663.5
|
CHIX
|
00274296308TRLO0
|
|
08:53:35
|
877
|
663.0
|
CHIX
|
00274296781TRLO0
|
|
08:53:35
|
242
|
663.0
|
BATE
|
00274296782TRLO0
|
|
08:53:48
|
454
|
662.5
|
CHIX
|
00274296883TRLO0
|
|
08:53:48
|
445
|
662.5
|
CHIX
|
00274296884TRLO0
|
|
08:53:48
|
97
|
662.5
|
CHIX
|
00274296885TRLO0
|
|
08:53:48
|
1,202
|
662.5
|
CHIX
|
00274296886TRLO0
|
|
09:23:22
|
424
|
667.5
|
CHIX
|
00274308047TRLO0
|
|
09:23:22
|
440
|
667.5
|
CHIX
|
00274308048TRLO0
|
|
09:23:22
|
98
|
667.5
|
CHIX
|
00274308049TRLO0
|
|
09:23:22
|
317
|
667.5
|
CHIX
|
00274308050TRLO0
|
|
09:23:22
|
247
|
667.0
|
CHIX
|
00274308051TRLO0
|
|
09:23:22
|
188
|
667.0
|
CHIX
|
00274308052TRLO0
|
|
09:23:42
|
225
|
666.5
|
CHIX
|
00274308130TRLO0
|
|
09:23:42
|
1,622
|
666.5
|
CHIX
|
00274308131TRLO0
|
|
09:23:42
|
1,563
|
666.0
|
CHIX
|
00274308134TRLO0
|
|
09:27:40
|
23
|
665.5
|
CHIX
|
00274309485TRLO0
|
|
09:27:42
|
182
|
665.5
|
CHIX
|
00274309510TRLO0
|
|
09:27:45
|
220
|
665.5
|
CHIX
|
00274309520TRLO0
|
|
09:28:05
|
213
|
665.0
|
CHIX
|
00274309609TRLO0
|
|
09:28:59
|
6
|
664.5
|
CHIX
|
00274309828TRLO0
|
|
09:31:55
|
199
|
664.5
|
CHIX
|
00274310821TRLO0
|
|
09:34:27
|
244
|
664.0
|
CHIX
|
00274311715TRLO0
|
|
09:37:02
|
219
|
663.5
|
CHIX
|
00274312382TRLO0
|
|
09:38:56
|
205
|
662.5
|
CHIX
|
00274312890TRLO0
|
|
09:57:02
|
1,000
|
666.0
|
CHIX
|
00274317805TRLO0
|
|
09:57:02
|
72
|
666.0
|
CHIX
|
00274317806TRLO0
|
|
09:57:56
|
211
|
666.0
|
CHIX
|
00274317999TRLO0
|
|
10:09:10
|
607
|
667.5
|
CHIX
|
00274321197TRLO0
|
|
10:09:10
|
607
|
667.5
|
CHIX
|
00274321198TRLO0
|
|
10:16:46
|
443
|
668.5
|
CHIX
|
00274323166TRLO0
|
|
10:23:44
|
219
|
668.0
|
CHIX
|
00274324702TRLO0
|
|
10:23:44
|
226
|
668.0
|
BATE
|
00274324703TRLO0
|
|
10:23:44
|
446
|
668.0
|
BATE
|
00274324704TRLO0
|
|
10:23:44
|
655
|
668.0
|
CHIX
|
00274324705TRLO0
|
|
10:23:44
|
655
|
668.0
|
CHIX
|
00274324706TRLO0
|
|
10:23:44
|
1,565
|
668.0
|
CHIX
|
00274324707TRLO0
|
|
10:23:44
|
649
|
668.0
|
CHIX
|
00274324708TRLO0
|
|
10:23:44
|
868
|
668.0
|
CHIX
|
00274324709TRLO0
|
|
10:23:44
|
1,915
|
668.0
|
CHIX
|
00274324710TRLO0
|
|
10:23:44
|
2,333
|
668.0
|
CHIX
|
00274324711TRLO0
|
|
10:23:44
|
443
|
668.0
|
XLON
|
00274324712TRLO0
|
|
10:24:10
|
401
|
667.5
|
CHIX
|
00274324835TRLO0
|
|
10:24:11
|
462
|
667.5
|
CHIX
|
00274324837TRLO0
|
|
10:24:11
|
290
|
667.5
|
CHIX
|
00274324838TRLO0
|
|
10:24:11
|
10
|
667.5
|
CHIX
|
00274324839TRLO0
|
|
10:29:35
|
224
|
668.0
|
CHIX
|
00274325999TRLO0
|
|
10:29:35
|
221
|
668.0
|
CHIX
|
00274326000TRLO0
|
|
10:29:35
|
220
|
668.0
|
CHIX
|
00274326001TRLO0
|
|
10:29:35
|
430
|
668.0
|
CHIX
|
00274326002TRLO0
|
|
10:29:41
|
220
|
667.5
|
CHIX
|
00274326023TRLO0
|
|
10:29:41
|
206
|
667.5
|
CHIX
|
00274326024TRLO0
|
|
10:30:14
|
161
|
667.5
|
CHIX
|
00274326130TRLO0
|
|
10:30:14
|
140
|
667.5
|
CHIX
|
00274326131TRLO0
|
|
10:30:14
|
4
|
667.5
|
CHIX
|
00274326132TRLO0
|
|
10:32:53
|
179
|
668.0
|
CHIX
|
00274326722TRLO0
|
|
10:32:53
|
31
|
668.0
|
CHIX
|
00274326723TRLO0
|
|
10:32:54
|
74
|
667.5
|
CHIX
|
00274326736TRLO0
|
|
10:32:54
|
215
|
667.5
|
CHIX
|
00274326737TRLO0
|
|
10:32:54
|
72
|
667.5
|
CHIX
|
00274326738TRLO0
|
|
10:33:38
|
370
|
667.5
|
CHIX
|
00274327001TRLO0
|
|
10:34:34
|
147
|
667.5
|
CHIX
|
00274327187TRLO0
|
|
10:34:34
|
208
|
667.5
|
CHIX
|
00274327188TRLO0
|
|
10:35:55
|
16
|
667.5
|
CHIX
|
00274327519TRLO0
|
|
10:35:57
|
210
|
667.5
|
CHIX
|
00274327526TRLO0
|
|
10:37:42
|
213
|
667.5
|
CHIX
|
00274327948TRLO0
|
|
10:37:42
|
50
|
667.5
|
CHIX
|
00274327949TRLO0
|
|
10:41:35
|
156
|
667.5
|
CHIX
|
00274328831TRLO0
|
|
10:41:35
|
226
|
667.5
|
BATE
|
00274328832TRLO0
|
|
10:41:35
|
225
|
667.5
|
CHIX
|
00274328833TRLO0
|
|
10:41:35
|
211
|
667.5
|
CHIX
|
00274328834TRLO0
|
|
10:41:35
|
10
|
667.5
|
CHIX
|
00274328835TRLO0
|
|
10:41:35
|
257
|
667.5
|
CHIX
|
00274328836TRLO0
|
|
10:41:35
|
218
|
667.5
|
CHIX
|
00274328837TRLO0
|
|
10:41:35
|
217
|
667.5
|
CHIX
|
00274328838TRLO0
|
|
10:41:35
|
210
|
667.5
|
CHIX
|
00274328839TRLO0
|
|
10:41:35
|
222
|
667.5
|
CHIX
|
00274328840TRLO0
|
|
10:41:35
|
213
|
667.5
|
XLON
|
00274328841TRLO0
|
|
10:46:48
|
143
|
670.0
|
CHIX
|
00274330140TRLO0
|
|
10:46:48
|
72
|
670.0
|
CHIX
|
00274330141TRLO0
|
|
10:47:07
|
795
|
670.0
|
CHIX
|
00274330177TRLO0
|
|
10:48:12
|
227
|
669.5
|
CHIX
|
00274330411TRLO0
|
|
10:48:12
|
215
|
669.5
|
CHIX
|
00274330412TRLO0
|
|
10:48:12
|
607
|
669.5
|
CHIX
|
00274330413TRLO0
|
|
10:48:12
|
192
|
669.5
|
CHIX
|
00274330414TRLO0
|
|
10:51:51
|
371
|
669.0
|
CHIX
|
00274331232TRLO0
|
|
10:52:52
|
158
|
669.0
|
CHIX
|
00274331420TRLO0
|
|
10:52:52
|
437
|
669.0
|
BATE
|
00274331421TRLO0
|
|
10:52:52
|
405
|
669.0
|
CHIX
|
00274331422TRLO0
|
|
10:52:52
|
563
|
669.0
|
CHIX
|
00274331423TRLO0
|
|
10:52:52
|
298
|
669.0
|
CHIX
|
00274331424TRLO0
|
|
11:01:30
|
332
|
669.0
|
CHIX
|
00274333301TRLO0
|
|
11:01:30
|
424
|
669.0
|
CHIX
|
00274333302TRLO0
|
|
11:01:30
|
220
|
669.0
|
CHIX
|
00274333303TRLO0
|
|
11:03:39
|
223
|
668.5
|
CHIX
|
00274333734TRLO0
|
|
11:03:39
|
153
|
668.5
|
CHIX
|
00274333735TRLO0
|
|
11:03:39
|
205
|
668.5
|
BATE
|
00274333736TRLO0
|
|
11:03:39
|
65
|
668.5
|
CHIX
|
00274333737TRLO0
|
|
11:03:39
|
330
|
668.5
|
CHIX
|
00274333738TRLO0
|
|
11:03:39
|
853
|
668.5
|
CHIX
|
00274333739TRLO0
|
|
11:03:39
|
223
|
668.5
|
CHIX
|
00274333740TRLO0
|
|
11:03:39
|
208
|
668.5
|
CHIX
|
00274333741TRLO0
|
|
11:03:39
|
216
|
668.5
|
XLON
|
00274333742TRLO0
|
|
11:03:39
|
218
|
668.5
|
XLON
|
00274333743TRLO0
|
|
11:03:39
|
221
|
668.5
|
XLON
|
00274333744TRLO0
|
|
11:05:01
|
310
|
668.5
|
CHIX
|
00274333951TRLO0
|
|
11:07:57
|
191
|
669.0
|
CHIX
|
00274334522TRLO0
|
|
11:12:27
|
382
|
669.5
|
CHIX
|
00274335546TRLO0
|
|
11:21:41
|
434
|
670.5
|
CHIX
|
00274337699TRLO0
|
|
11:21:41
|
434
|
670.5
|
CHIX
|
00274337700TRLO0
|
|
11:21:41
|
450
|
670.5
|
CHIX
|
00274337701TRLO0
|
|
11:21:41
|
409
|
670.0
|
CHIX
|
00274337706TRLO0
|
|
11:21:41
|
674
|
670.0
|
CHIX
|
00274337707TRLO0
|
|
11:21:41
|
425
|
670.0
|
BATE
|
00274337708TRLO0
|
|
11:21:41
|
535
|
670.0
|
CHIX
|
00274337709TRLO0
|
|
11:21:41
|
653
|
670.0
|
CHIX
|
00274337710TRLO0
|
|
11:22:16
|
364
|
669.5
|
CHIX
|
00274337825TRLO0
|
|
11:27:46
|
217
|
670.0
|
CHIX
|
00274338987TRLO0
|
|
11:27:46
|
111
|
670.0
|
CHIX
|
00274338988TRLO0
|
|
11:27:46
|
103
|
670.0
|
CHIX
|
00274338989TRLO0
|
|
11:27:46
|
207
|
670.0
|
CHIX
|
00274338990TRLO0
|
|
11:28:06
|
445
|
669.5
|
CHIX
|
00274339052TRLO0
|
|
11:28:06
|
69
|
669.5
|
CHIX
|
00274339053TRLO0
|
|
11:28:06
|
222
|
669.5
|
CHIX
|
00274339054TRLO0
|
|
11:28:06
|
218
|
669.5
|
BATE
|
00274339055TRLO0
|
|
11:28:06
|
220
|
669.5
|
CHIX
|
00274339056TRLO0
|
|
11:28:20
|
249
|
669.5
|
CHIX
|
00274339090TRLO0
|
|
11:28:20
|
248
|
669.5
|
CHIX
|
00274339091TRLO0
|
|
11:39:56
|
254
|
669.5
|
CHIX
|
00274341862TRLO0
|
|
11:39:56
|
301
|
669.5
|
CHIX
|
00274341863TRLO0
|
|
11:39:56
|
222
|
669.5
|
CHIX
|
00274341864TRLO0
|
|
11:39:56
|
447
|
669.5
|
CHIX
|
00274341865TRLO0
|
|
11:44:21
|
210
|
670.0
|
CHIX
|
00274342954TRLO0
|
|
11:52:57
|
665
|
672.0
|
CHIX
|
00274345409TRLO0
|
|
11:54:27
|
230
|
671.5
|
CHIX
|
00274345873TRLO0
|
|
11:54:27
|
490
|
671.5
|
CHIX
|
00274345874TRLO0
|
|
11:54:27
|
215
|
671.5
|
BATE
|
00274345875TRLO0
|
|
11:54:27
|
447
|
671.5
|
CHIX
|
00274345876TRLO0
|
|
11:58:56
|
308
|
671.0
|
CHIX
|
00274346920TRLO0
|
|
12:02:34
|
960
|
671.5
|
CHIX
|
00274347839TRLO0
|
|
12:03:57
|
326
|
671.0
|
CHIX
|
00274348111TRLO0
|
|
12:03:57
|
52
|
671.0
|
CHIX
|
00274348112TRLO0
|
|
12:09:14
|
167
|
671.0
|
CHIX
|
00274349223TRLO0
|
|
12:09:14
|
217
|
671.0
|
BATE
|
00274349224TRLO0
|
|
12:09:14
|
220
|
671.0
|
CHIX
|
00274349225TRLO0
|
|
12:09:14
|
218
|
671.0
|
CHIX
|
00274349226TRLO0
|
|
12:09:14
|
216
|
671.0
|
CHIX
|
00274349227TRLO0
|
|
12:09:14
|
113
|
671.0
|
XLON
|
00274349228TRLO0
|
|
12:09:14
|
113
|
671.0
|
XLON
|
00274349229TRLO0
|
|
12:09:31
|
658
|
670.5
|
CHIX
|
00274349342TRLO0
|
|
12:15:29
|
694
|
671.5
|
CHIX
|
00274350741TRLO0
|
|
12:15:54
|
222
|
671.5
|
CHIX
|
00274350839TRLO0
|
|
12:20:54
|
6
|
671.5
|
CHIX
|
00274351942TRLO0
|
|
12:23:44
|
246
|
671.5
|
CHIX
|
00274352584TRLO0
|
|
12:23:44
|
227
|
671.5
|
CHIX
|
00274352585TRLO0
|
|
12:23:44
|
218
|
671.5
|
CHIX
|
00274352586TRLO0
|
|
12:23:44
|
221
|
671.5
|
CHIX
|
00274352587TRLO0
|
|
12:23:44
|
221
|
671.5
|
CHIX
|
00274352588TRLO0
|
|
12:25:58
|
240
|
671.0
|
CHIX
|
00274353108TRLO0
|
|
12:25:58
|
67
|
671.0
|
CHIX
|
00274353109TRLO0
|
|
12:25:59
|
153
|
671.0
|
CHIX
|
00274353112TRLO0
|
|
12:33:41
|
237
|
672.0
|
CHIX
|
00274355262TRLO0
|
|
12:33:41
|
222
|
672.0
|
CHIX
|
00274355263TRLO0
|
|
12:34:39
|
206
|
671.5
|
CHIX
|
00274355464TRLO0
|
|
12:36:01
|
214
|
671.5
|
CHIX
|
00274355808TRLO0
|
|
12:36:01
|
18
|
671.5
|
CHIX
|
00274355809TRLO0
|
|
12:37:10
|
337
|
671.5
|
CHIX
|
00274356209TRLO0
|
|
12:37:10
|
54
|
671.5
|
CHIX
|
00274356210TRLO0
|
|
12:37:10
|
156
|
671.5
|
CHIX
|
00274356211TRLO0
|
|
12:37:10
|
224
|
671.5
|
CHIX
|
00274356212TRLO0
|
|
12:41:45
|
175
|
671.0
|
CHIX
|
00274357228TRLO0
|
|
12:48:38
|
346
|
672.0
|
CHIX
|
00274359027TRLO0
|
|
12:49:38
|
151
|
672.0
|
CHIX
|
00274359303TRLO0
|
|
12:49:38
|
229
|
672.0
|
CHIX
|
00274359304TRLO0
|
|
12:50:48
|
60
|
672.0
|
CHIX
|
00274359638TRLO0
|
|
12:56:44
|
442
|
672.0
|
CHIX
|
00274361319TRLO0
|
|
12:56:44
|
228
|
672.0
|
CHIX
|
00274361320TRLO0
|
|
12:56:44
|
214
|
672.0
|
CHIX
|
00274361321TRLO0
|
|
12:56:44
|
219
|
672.0
|
BATE
|
00274361322TRLO0
|
|
12:56:44
|
912
|
672.0
|
CHIX
|
00274361323TRLO0
|
|
12:56:50
|
5
|
671.5
|
CHIX
|
00274361364TRLO0
|
|
12:56:50
|
232
|
671.5
|
CHIX
|
00274361365TRLO0
|
|
13:05:24
|
246
|
673.0
|
CHIX
|
00274363819TRLO0
|
|
13:08:47
|
626
|
673.0
|
CHIX
|
00274364634TRLO0
|
|
13:09:00
|
215
|
672.5
|
CHIX
|
00274364670TRLO0
|
|
13:09:00
|
164
|
672.5
|
CHIX
|
00274364671TRLO0
|
|
13:09:00
|
46
|
672.5
|
CHIX
|
00274364672TRLO0
|
|
13:09:00
|
217
|
672.5
|
BATE
|
00274364673TRLO0
|
|
13:09:00
|
438
|
672.5
|
CHIX
|
00274364674TRLO0
|
|
13:10:55
|
379
|
672.0
|
CHIX
|
00274365215TRLO0
|
|
13:12:54
|
386
|
672.0
|
CHIX
|
00274365744TRLO0
|
|
13:12:54
|
363
|
672.0
|
CHIX
|
00274365745TRLO0
|
|
13:13:52
|
144
|
671.5
|
CHIX
|
00274366005TRLO0
|
|
13:15:50
|
113
|
671.5
|
CHIX
|
00274366420TRLO0
|
|
13:26:14
|
100
|
672.5
|
CHIX
|
00274368925TRLO0
|
|
13:29:50
|
363
|
672.5
|
CHIX
|
00274369663TRLO0
|
|
13:29:50
|
439
|
672.5
|
CHIX
|
00274369664TRLO0
|
|
13:29:50
|
427
|
672.5
|
CHIX
|
00274369665TRLO0
|
|
13:30:02
|
217
|
672.5
|
CHIX
|
00274369844TRLO0
|
|
13:31:01
|
233
|
672.0
|
CHIX
|
00274370239TRLO0
|
|
13:31:17
|
94
|
672.0
|
CHIX
|
00274370364TRLO0
|
|
13:31:17
|
166
|
672.0
|
CHIX
|
00274370365TRLO0
|
|
13:32:18
|
160
|
671.5
|
CHIX
|
00274370674TRLO0
|
|
13:32:18
|
26
|
671.5
|
CHIX
|
00274370675TRLO0
|
|
13:32:18
|
19
|
671.5
|
CHIX
|
00274370676TRLO0
|
|
13:33:25
|
206
|
671.0
|
CHIX
|
00274370976TRLO0
|
|
13:34:24
|
229
|
670.5
|
CHIX
|
00274371357TRLO0
|
|
13:36:49
|
205
|
671.0
|
CHIX
|
00274372000TRLO0
|
|
13:41:59
|
208
|
671.0
|
CHIX
|
00274373701TRLO0
|
|
13:41:59
|
30
|
671.0
|
CHIX
|
00274373702TRLO0
|
|
13:44:46
|
240
|
672.0
|
CHIX
|
00274374493TRLO0
|
|
13:49:55
|
233
|
672.5
|
CHIX
|
00274375836TRLO0
|
|
13:51:47
|
267
|
672.5
|
CHIX
|
00274376271TRLO0
|
|
13:55:29
|
100
|
672.5
|
CHIX
|
00274377296TRLO0
|
|
13:55:45
|
117
|
672.5
|
CHIX
|
00274377467TRLO0
|
|
13:57:59
|
346
|
672.0
|
CHIX
|
00274378009TRLO0
|
|
13:57:59
|
50
|
672.0
|
CHIX
|
00274378010TRLO0
|
|
13:58:15
|
128
|
672.0
|
CHIX
|
00274378074TRLO0
|
|
13:58:15
|
32
|
672.0
|
CHIX
|
00274378075TRLO0
|
|
13:58:15
|
312
|
672.0
|
CHIX
|
00274378076TRLO0
|
|
13:58:15
|
235
|
672.0
|
CHIX
|
00274378077TRLO0
|
|
13:58:15
|
214
|
672.0
|
CHIX
|
00274378078TRLO0
|
|
13:58:17
|
1,001
|
671.5
|
CHIX
|
00274378082TRLO0
|
|
14:18:57
|
117
|
673.5
|
CHIX
|
00274383823TRLO0
|
|
14:18:57
|
344
|
673.5
|
CHIX
|
00274383824TRLO0
|
|
14:19:53
|
433
|
673.5
|
CHIX
|
00274384017TRLO0
|
|
14:22:45
|
648
|
673.0
|
CHIX
|
00274384946TRLO0
|
|
14:22:45
|
426
|
673.0
|
CHIX
|
00274384947TRLO0
|
|
14:22:45
|
432
|
673.0
|
CHIX
|
00274384948TRLO0
|
|
14:22:45
|
615
|
673.0
|
CHIX
|
00274384950TRLO0
|
|
14:33:20
|
774
|
673.0
|
CHIX
|
00274393544TRLO0
|
|
14:33:41
|
1,419
|
673.0
|
CHIX
|
00274393935TRLO0
|
|
14:37:27
|
219
|
673.0
|
XLON
|
00274395936TRLO0
|
|
14:38:37
|
225
|
673.0
|
BATE
|
00274396716TRLO0
|
|
14:38:37
|
219
|
673.0
|
CHIX
|
00274396717TRLO0
|
|
14:38:37
|
217
|
673.0
|
CHIX
|
00274396718TRLO0
|
|
14:38:37
|
213
|
673.0
|
CHIX
|
00274396719TRLO0
|
|
14:38:37
|
217
|
673.0
|
XLON
|
00274396720TRLO0
|
|
14:41:48
|
234
|
672.5
|
CHIX
|
00274398888TRLO0
|
|
14:41:48
|
207
|
672.5
|
CHIX
|
00274398889TRLO0
|
|
14:41:48
|
215
|
672.5
|
CHIX
|
00274398890TRLO0
|
|
14:41:51
|
49
|
672.5
|
CHIX
|
00274398917TRLO0
|
|
14:41:51
|
183
|
672.5
|
CHIX
|
00274398918TRLO0
|
|
14:56:19
|
191
|
674.0
|
CHIX
|
00274407122TRLO0
|
|
14:56:19
|
999
|
674.0
|
CHIX
|
00274407123TRLO0
|
|
14:56:19
|
437
|
674.0
|
BATE
|
00274407124TRLO0
|
|
15:00:01
|
213
|
673.5
|
BATE
|
00274409426TRLO0
|
|
15:00:01
|
213
|
673.5
|
BATE
|
00274409427TRLO0
|
|
15:00:01
|
234
|
673.5
|
CHIX
|
00274409428TRLO0
|
|
15:00:01
|
215
|
673.5
|
CHIX
|
00274409429TRLO0
|
|
15:00:01
|
213
|
673.5
|
CHIX
|
00274409430TRLO0
|
|
15:10:05
|
434
|
673.5
|
CHIX
|
00274414647TRLO0
|
|
15:10:05
|
427
|
673.5
|
CHIX
|
00274414649TRLO0
|
|
15:10:49
|
248
|
673.0
|
CHIX
|
00274414971TRLO0
|
|
15:10:49
|
168
|
673.0
|
CHIX
|
00274414972TRLO0
|
|
15:10:49
|
41
|
673.0
|
CHIX
|
00274414973TRLO0
|
|
15:10:49
|
216
|
673.0
|
CHIX
|
00274414974TRLO0
|
|
15:10:49
|
216
|
673.0
|
XLON
|
00274414975TRLO0
|
|
15:19:01
|
236
|
673.5
|
CHIX
|
00274419035TRLO0
|
|
15:19:01
|
213
|
673.5
|
BATE
|
00274419036TRLO0
|
|
15:19:01
|
215
|
673.5
|
CHIX
|
00274419037TRLO0
|
|
15:19:01
|
220
|
673.5
|
CHIX
|
00274419038TRLO0
|
|
15:19:01
|
209
|
673.5
|
CHIX
|
00274419039TRLO0
|
|
15:19:45
|
57
|
673.0
|
CHIX
|
00274419443TRLO0
|
|
15:31:14
|
211
|
673.0
|
CHIX
|
00274425179TRLO0
|
|
15:31:14
|
210
|
673.0
|
CHIX
|
00274425181TRLO0
|
|
15:31:14
|
226
|
673.0
|
CHIX
|
00274425183TRLO0
|
|
15:31:14
|
223
|
673.0
|
CHIX
|
00274425185TRLO0
|
|
15:31:14
|
215
|
673.0
|
CHIX
|
00274425186TRLO0
|
|
15:41:27
|
1,102
|
672.0
|
CHIX
|
00274430483TRLO0
|
|
15:41:27
|
221
|
672.0
|
CHIX
|
00274430484TRLO0
|
|
15:41:27
|
216
|
672.0
|
CHIX
|
00274430485TRLO0
|
|
15:41:27
|
210
|
672.0
|
CHIX
|
00274430486TRLO0
|
|
15:41:27
|
215
|
672.0
|
CHIX
|
00274430487TRLO0
|
|
15:41:49
|
518
|
671.5
|
CHIX
|
00274430676TRLO0
|
|
15:41:49
|
210
|
671.5
|
CHIX
|
00274430677TRLO0
|
|
15:41:52
|
238
|
671.5
|
CHIX
|
00274430700TRLO0
|
|
15:43:46
|
243
|
671.0
|
CHIX
|
00274431820TRLO0
|
|
15:55:09
|
225
|
671.5
|
CHIX
|
00274437677TRLO0
|
|
15:55:09
|
2
|
671.5
|
CHIX
|
00274437678TRLO0
|
|
15:55:09
|
365
|
671.5
|
CHIX
|
00274437679TRLO0
|
|
15:55:10
|
70
|
671.5
|
CHIX
|
00274437685TRLO0
|
|
15:55:10
|
451
|
671.5
|
CHIX
|
00274437686TRLO0
|
|
15:55:10
|
425
|
671.5
|
CHIX
|
00274437688TRLO0
|
|
15:55:10
|
461
|
671.5
|
CHIX
|
00274437691TRLO0
|
|
15:59:31
|
4
|
670.5
|
Aquis
|
00274440373TRLO0
|
|
16:02:07
|
19
|
671.0
|
Aquis
|
00274442798TRLO0
|
|
16:02:07
|
603
|
671.0
|
CHIX
|
00274442802TRLO0
|
|
16:07:00
|
221
|
670.5
|
CHIX
|
00274445517TRLO0
|
|
16:08:54
|
201
|
670.5
|
Aquis
|
00274446725TRLO0
|
|
16:08:54
|
81
|
670.5
|
BATE
|
00274446726TRLO0
|
|
16:08:54
|
134
|
670.5
|
BATE
|
00274446727TRLO0
|
|
16:08:54
|
223
|
670.5
|
CHIX
|
00274446729TRLO0
|
|
16:08:54
|
215
|
670.5
|
CHIX
|
00274446730TRLO0
|
|
16:08:54
|
902
|
670.5
|
CHIX
|
00274446731TRLO0
|
|
16:08:54
|
1,144
|
670.0
|
CHIX
|
00274446732TRLO0
|
|
16:14:02
|
184
|
670.0
|
CHIX
|
00274449828TRLO0
|
|
16:16:46
|
563
|
670.0
|
CHIX
|
00274451469TRLO0
|
|
16:16:46
|
230
|
670.0
|
BATE
|
00274451470TRLO0
|
|
16:16:46
|
219
|
670.0
|
BATE
|
00274451471TRLO0
|
|
16:16:46
|
452
|
670.0
|
BATE
|
00274451472TRLO0
|
|
16:16:46
|
5,832
|
670.0
|
CHIX
|
00274451473TRLO0
|
|
16:16:46
|
1,057
|
670.0
|
CHIX
|
00274451474TRLO0
|
|
16:16:46
|
4,775
|
670.0
|
CHIX
|
00274451475TRLO0
|
|
16:16:46
|
2,852
|
670.0
|
CHIX
|
00274451476TRLO0
|
|
16:16:48
|
330
|
670.0
|
CHIX
|
00274451509TRLO0
|
|
16:17:47
|
188
|
670.0
|
CHIX
|
00274452002TRLO0
|
|
16:17:47
|
635
|
670.0
|
CHIX
|
00274452003TRLO0
|
|
16:17:47
|
875
|
670.0
|
CHIX
|
00274452004TRLO0
|
|
16:17:47
|
2,363
|
670.0
|
CHIX
|
00274452005TRLO0
|
|
16:18:03
|
247
|
669.5
|
CHIX
|
00274452125TRLO0
|
|
16:18:42
|
205
|
669.0
|
CHIX
|
00274452495TRLO0
|
|
16:20:20
|
551
|
669.0
|
CHIX
|
00274453665TRLO0
|
|
16:20:20
|
518
|
669.0
|
CHIX
|
00274453666TRLO0
|
|
16:20:20
|
494
|
669.0
|
CHIX
|
00274453667TRLO0
|
|
16:21:59
|
237
|
668.5
|
CHIX
|
00274454974TRLO0
|
|
16:21:59
|
249
|
668.5
|
CHIX
|
00274454975TRLO0
|
|
16:21:59
|
129
|
668.5
|
BATE
|
00274454976TRLO0
|
|
16:21:59
|
99
|
668.5
|
BATE
|
00274454977TRLO0
|
|
16:21:59
|
243
|
668.5
|
CHIX
|
00274454979TRLO0
|
|
16:23:48
|
361
|
669.0
|
CHIX
|
00274456418TRLO0
|
|
16:26:29
|
86
|
669.0
|
CHIX
|
00274458087TRLO0
|
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