Drax Group PLC Transaction in Own Shares
December 09 2024 - 12:32PM
RNS Regulatory News
RNS Number : 4029P
Drax Group PLC
09 December 2024
09 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
|
09
December 2024
|
|
Number of ordinary shares
purchased
|
233,734
|
|
Weighted average price paid
(p)
|
648.77
|
|
Highest price paid (p)
|
657.00
|
|
Lowest price paid (p)
|
645.00
|
Following the above transaction,
Drax Group will have 427,767,875
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 55,856,272.
The total number of voting rights in
Drax Group, excluding treasury shares as at 09 December 2024
is 371,911,603. 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 15,769,075
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
|
648.81
|
205,988
|
|
XLON
|
648.31
|
16,464
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
648.62
|
11,282
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:10:13
|
237
|
657.0
|
CHIX
|
00277046281TRLO0
|
|
08:10:13
|
93
|
657.0
|
CHIX
|
00277046282TRLO0
|
|
08:10:13
|
153
|
657.0
|
CHIX
|
00277046283TRLO0
|
|
08:10:13
|
224
|
657.0
|
CHIX
|
00277046284TRLO0
|
|
08:15:11
|
759
|
656.0
|
CHIX
|
00277046967TRLO0
|
|
08:15:13
|
266
|
656.0
|
CHIX
|
00277046969TRLO0
|
|
08:17:14
|
248
|
655.5
|
CHIX
|
00277047258TRLO0
|
|
08:17:15
|
331
|
655.0
|
CHIX
|
00277047262TRLO0
|
|
08:18:47
|
29
|
655.0
|
CHIX
|
00277047434TRLO0
|
|
08:18:47
|
59
|
655.0
|
CHIX
|
00277047435TRLO0
|
|
08:18:52
|
71
|
655.0
|
CHIX
|
00277047454TRLO0
|
|
08:18:52
|
71
|
655.0
|
CHIX
|
00277047455TRLO0
|
|
08:22:02
|
258
|
654.5
|
CHIX
|
00277047770TRLO0
|
|
08:22:03
|
447
|
654.0
|
CHIX
|
00277047775TRLO0
|
|
08:32:03
|
228
|
654.0
|
CHIX
|
00277048678TRLO0
|
|
08:42:07
|
915
|
653.5
|
CHIX
|
00277049840TRLO0
|
|
08:42:07
|
695
|
653.5
|
CHIX
|
00277049841TRLO0
|
|
08:42:07
|
701
|
653.5
|
CHIX
|
00277049842TRLO0
|
|
08:42:07
|
464
|
653.5
|
CHIX
|
00277049843TRLO0
|
|
08:42:07
|
491
|
653.5
|
CHIX
|
00277049844TRLO0
|
|
08:42:09
|
214
|
652.0
|
CHIX
|
00277049851TRLO0
|
|
08:42:09
|
437
|
652.0
|
CHIX
|
00277049852TRLO0
|
|
08:47:20
|
261
|
651.0
|
CHIX
|
00277050291TRLO0
|
|
08:47:20
|
226
|
651.0
|
CHIX
|
00277050292TRLO0
|
|
08:47:20
|
190
|
651.0
|
CHIX
|
00277050293TRLO0
|
|
08:47:23
|
45
|
651.0
|
CHIX
|
00277050295TRLO0
|
|
08:47:23
|
130
|
651.0
|
CHIX
|
00277050296TRLO0
|
|
08:48:12
|
97
|
651.0
|
CHIX
|
00277050382TRLO0
|
|
08:50:10
|
168
|
651.0
|
CHIX
|
00277050604TRLO0
|
|
08:50:28
|
4
|
651.0
|
BATE
|
00277050628TRLO0
|
|
09:00:11
|
615
|
651.5
|
CHIX
|
00277051692TRLO0
|
|
09:00:11
|
296
|
651.5
|
BATE
|
00277051693TRLO0
|
|
09:00:11
|
1,273
|
651.5
|
CHIX
|
00277051694TRLO0
|
|
09:00:11
|
455
|
651.5
|
CHIX
|
00277051695TRLO0
|
|
09:00:11
|
470
|
651.5
|
CHIX
|
00277051696TRLO0
|
|
09:05:11
|
4
|
651.0
|
BATE
|
00277052233TRLO0
|
|
09:10:27
|
245
|
651.0
|
CHIX
|
00277052865TRLO0
|
|
09:10:27
|
231
|
651.0
|
BATE
|
00277052866TRLO0
|
|
09:10:27
|
237
|
651.0
|
CHIX
|
00277052867TRLO0
|
|
09:10:27
|
237
|
651.0
|
CHIX
|
00277052868TRLO0
|
|
09:10:27
|
246
|
651.0
|
CHIX
|
00277052869TRLO0
|
|
09:20:02
|
243
|
652.0
|
CHIX
|
00277054023TRLO0
|
|
09:20:02
|
234
|
652.0
|
CHIX
|
00277054024TRLO0
|
|
09:20:02
|
496
|
652.0
|
CHIX
|
00277054025TRLO0
|
|
09:20:02
|
427
|
652.0
|
CHIX
|
00277054026TRLO0
|
|
09:20:02
|
35
|
652.0
|
CHIX
|
00277054027TRLO0
|
|
09:20:02
|
1,365
|
652.0
|
CHIX
|
00277054028TRLO0
|
|
09:20:02
|
888
|
652.0
|
CHIX
|
00277054029TRLO0
|
|
09:25:22
|
229
|
652.0
|
CHIX
|
00277054559TRLO0
|
|
09:25:22
|
6
|
652.0
|
CHIX
|
00277054560TRLO0
|
|
09:25:22
|
222
|
652.0
|
CHIX
|
00277054561TRLO0
|
|
09:25:22
|
226
|
652.0
|
CHIX
|
00277054562TRLO0
|
|
09:25:22
|
463
|
652.0
|
CHIX
|
00277054563TRLO0
|
|
09:25:22
|
1,195
|
652.0
|
CHIX
|
00277054564TRLO0
|
|
09:32:40
|
245
|
651.0
|
CHIX
|
00277055423TRLO0
|
|
09:32:40
|
243
|
651.0
|
CHIX
|
00277055424TRLO0
|
|
09:32:40
|
78
|
651.0
|
CHIX
|
00277055425TRLO0
|
|
09:32:40
|
146
|
651.0
|
CHIX
|
00277055426TRLO0
|
|
09:32:40
|
233
|
651.0
|
CHIX
|
00277055427TRLO0
|
|
09:32:40
|
242
|
651.0
|
CHIX
|
00277055428TRLO0
|
|
09:37:09
|
238
|
651.5
|
CHIX
|
00277056032TRLO0
|
|
09:37:09
|
109
|
651.5
|
CHIX
|
00277056033TRLO0
|
|
09:37:09
|
347
|
651.5
|
CHIX
|
00277056034TRLO0
|
|
09:49:39
|
1,152
|
651.5
|
CHIX
|
00277057475TRLO0
|
|
09:49:39
|
726
|
651.5
|
CHIX
|
00277057476TRLO0
|
|
09:49:39
|
484
|
651.5
|
CHIX
|
00277057477TRLO0
|
|
09:49:39
|
479
|
651.5
|
CHIX
|
00277057478TRLO0
|
|
09:49:39
|
520
|
651.5
|
CHIX
|
00277057479TRLO0
|
|
09:57:46
|
252
|
651.0
|
BATE
|
00277058333TRLO0
|
|
10:02:09
|
879
|
651.0
|
CHIX
|
00277058689TRLO0
|
|
10:02:09
|
644
|
651.0
|
CHIX
|
00277058690TRLO0
|
|
10:02:09
|
249
|
651.0
|
CHIX
|
00277058691TRLO0
|
|
10:02:09
|
234
|
651.0
|
CHIX
|
00277058692TRLO0
|
|
10:02:09
|
240
|
651.0
|
CHIX
|
00277058693TRLO0
|
|
10:02:09
|
1,396
|
651.0
|
CHIX
|
00277058694TRLO0
|
|
10:06:05
|
1,262
|
650.5
|
CHIX
|
00277059136TRLO0
|
|
10:06:05
|
219
|
650.5
|
BATE
|
00277059137TRLO0
|
|
10:06:05
|
251
|
650.5
|
CHIX
|
00277059138TRLO0
|
|
10:06:05
|
242
|
650.5
|
CHIX
|
00277059139TRLO0
|
|
10:06:05
|
249
|
650.5
|
CHIX
|
00277059140TRLO0
|
|
10:06:05
|
28
|
650.5
|
BATE
|
00277059142TRLO0
|
|
10:07:38
|
6
|
650.0
|
CHIX
|
00277059270TRLO0
|
|
10:08:24
|
215
|
650.0
|
CHIX
|
00277059384TRLO0
|
|
10:08:24
|
190
|
650.0
|
CHIX
|
00277059385TRLO0
|
|
10:08:43
|
39
|
650.0
|
CHIX
|
00277059410TRLO0
|
|
10:08:43
|
227
|
650.0
|
CHIX
|
00277059411TRLO0
|
|
10:10:20
|
313
|
649.5
|
CHIX
|
00277059587TRLO0
|
|
10:10:20
|
90
|
649.5
|
CHIX
|
00277059588TRLO0
|
|
10:10:20
|
47
|
649.5
|
CHIX
|
00277059589TRLO0
|
|
10:21:08
|
227
|
650.0
|
CHIX
|
00277060761TRLO0
|
|
10:21:08
|
227
|
650.0
|
CHIX
|
00277060762TRLO0
|
|
10:21:08
|
150
|
650.0
|
CHIX
|
00277060763TRLO0
|
|
12:50:57
|
713
|
647.5
|
CHIX
|
00277077940TRLO0
|
|
12:50:57
|
494
|
647.5
|
CHIX
|
00277077941TRLO0
|
|
12:50:57
|
835
|
647.5
|
CHIX
|
00277077942TRLO0
|
|
12:50:57
|
179
|
647.5
|
BATE
|
00277077943TRLO0
|
|
12:50:57
|
1,399
|
647.5
|
CHIX
|
00277077944TRLO0
|
|
12:50:57
|
1,399
|
647.5
|
CHIX
|
00277077945TRLO0
|
|
12:50:57
|
3,677
|
647.5
|
CHIX
|
00277077946TRLO0
|
|
12:50:57
|
774
|
647.5
|
BATE
|
00277077947TRLO0
|
|
12:50:57
|
1,204
|
647.5
|
CHIX
|
00277077948TRLO0
|
|
12:50:57
|
6,364
|
647.5
|
CHIX
|
00277077949TRLO0
|
|
12:50:57
|
370
|
647.5
|
XLON
|
00277077950TRLO0
|
|
12:50:57
|
440
|
647.5
|
XLON
|
00277077951TRLO0
|
|
12:50:57
|
67
|
647.5
|
XLON
|
00277077952TRLO0
|
|
12:50:57
|
329
|
647.5
|
XLON
|
00277077953TRLO0
|
|
12:50:57
|
987
|
647.5
|
XLON
|
00277077954TRLO0
|
|
12:50:57
|
953
|
647.5
|
XLON
|
00277077955TRLO0
|
|
12:50:57
|
940
|
647.5
|
XLON
|
00277077956TRLO0
|
|
12:51:08
|
972
|
648.5
|
CHIX
|
00277077970TRLO0
|
|
12:58:18
|
2,158
|
648.5
|
CHIX
|
00277079036TRLO0
|
|
12:58:18
|
246
|
648.5
|
BATE
|
00277079037TRLO0
|
|
12:58:18
|
247
|
648.5
|
BATE
|
00277079038TRLO0
|
|
12:58:18
|
3,711
|
648.5
|
CHIX
|
00277079039TRLO0
|
|
12:58:18
|
235
|
648.5
|
CHIX
|
00277079040TRLO0
|
|
12:58:18
|
236
|
648.5
|
CHIX
|
00277079041TRLO0
|
|
12:58:18
|
238
|
648.5
|
CHIX
|
00277079042TRLO0
|
|
12:58:18
|
228
|
648.5
|
CHIX
|
00277079043TRLO0
|
|
12:58:18
|
108
|
648.5
|
XLON
|
00277079044TRLO0
|
|
12:58:18
|
131
|
648.5
|
XLON
|
00277079045TRLO0
|
|
12:58:18
|
275
|
648.5
|
CHIX
|
00277079046TRLO0
|
|
12:58:18
|
1,400
|
648.5
|
CHIX
|
00277079047TRLO0
|
|
13:06:57
|
197
|
648.5
|
CHIX
|
00277080226TRLO0
|
|
13:06:57
|
1,180
|
648.5
|
CHIX
|
00277080227TRLO0
|
|
13:06:57
|
373
|
648.5
|
CHIX
|
00277080228TRLO0
|
|
13:06:57
|
807
|
648.5
|
CHIX
|
00277080229TRLO0
|
|
13:06:57
|
209
|
648.5
|
BATE
|
00277080230TRLO0
|
|
13:06:57
|
29
|
648.5
|
BATE
|
00277080231TRLO0
|
|
13:06:57
|
248
|
648.5
|
BATE
|
00277080232TRLO0
|
|
13:06:57
|
911
|
648.5
|
CHIX
|
00277080233TRLO0
|
|
13:06:57
|
2,051
|
648.5
|
CHIX
|
00277080234TRLO0
|
|
13:06:57
|
238
|
648.5
|
XLON
|
00277080235TRLO0
|
|
13:06:57
|
247
|
648.5
|
XLON
|
00277080236TRLO0
|
|
13:06:57
|
68
|
648.5
|
XLON
|
00277080237TRLO0
|
|
13:06:57
|
182
|
648.5
|
XLON
|
00277080238TRLO0
|
|
13:06:57
|
238
|
648.5
|
XLON
|
00277080239TRLO0
|
|
13:06:57
|
249
|
648.5
|
XLON
|
00277080240TRLO0
|
|
13:06:57
|
238
|
648.5
|
XLON
|
00277080241TRLO0
|
|
13:15:31
|
993
|
648.5
|
CHIX
|
00277081444TRLO0
|
|
13:15:31
|
45
|
648.5
|
BATE
|
00277081445TRLO0
|
|
13:15:31
|
45
|
648.5
|
BATE
|
00277081446TRLO0
|
|
13:15:31
|
170
|
648.5
|
BATE
|
00277081447TRLO0
|
|
13:15:31
|
259
|
648.5
|
BATE
|
00277081448TRLO0
|
|
13:15:31
|
2,702
|
648.5
|
CHIX
|
00277081449TRLO0
|
|
13:15:31
|
91
|
648.5
|
CHIX
|
00277081450TRLO0
|
|
13:15:31
|
266
|
648.5
|
CHIX
|
00277081451TRLO0
|
|
13:15:31
|
383
|
648.5
|
CHIX
|
00277081452TRLO0
|
|
13:15:31
|
273
|
648.5
|
CHIX
|
00277081453TRLO0
|
|
13:15:31
|
2,820
|
648.5
|
CHIX
|
00277081454TRLO0
|
|
13:15:31
|
57
|
648.5
|
XLON
|
00277081455TRLO0
|
|
13:15:31
|
229
|
648.5
|
BATE
|
00277081456TRLO0
|
|
13:15:31
|
186
|
648.5
|
XLON
|
00277081457TRLO0
|
|
13:15:31
|
221
|
648.5
|
XLON
|
00277081458TRLO0
|
|
13:15:31
|
251
|
648.5
|
XLON
|
00277081459TRLO0
|
|
13:15:31
|
234
|
648.5
|
XLON
|
00277081460TRLO0
|
|
13:15:31
|
251
|
648.5
|
XLON
|
00277081461TRLO0
|
|
13:15:33
|
149
|
648.0
|
CHIX
|
00277081473TRLO0
|
|
13:15:33
|
3,102
|
648.0
|
CHIX
|
00277081474TRLO0
|
|
13:15:33
|
83
|
648.0
|
CHIX
|
00277081475TRLO0
|
|
13:15:33
|
662
|
648.0
|
CHIX
|
00277081476TRLO0
|
|
13:15:34
|
139
|
648.0
|
CHIX
|
00277081478TRLO0
|
|
13:15:59
|
308
|
648.0
|
CHIX
|
00277081534TRLO0
|
|
13:16:09
|
311
|
648.0
|
CHIX
|
00277081558TRLO0
|
|
13:16:18
|
612
|
648.0
|
CHIX
|
00277081574TRLO0
|
|
13:26:20
|
274
|
649.0
|
CHIX
|
00277082790TRLO0
|
|
13:30:45
|
597
|
649.0
|
CHIX
|
00277083314TRLO0
|
|
13:30:45
|
456
|
649.0
|
BATE
|
00277083315TRLO0
|
|
13:30:45
|
15
|
649.0
|
CHIX
|
00277083316TRLO0
|
|
13:30:45
|
1,032
|
649.0
|
CHIX
|
00277083317TRLO0
|
|
13:30:45
|
682
|
649.0
|
CHIX
|
00277083318TRLO0
|
|
13:30:45
|
498
|
649.0
|
CHIX
|
00277083319TRLO0
|
|
13:30:45
|
490
|
649.0
|
CHIX
|
00277083320TRLO0
|
|
13:30:45
|
490
|
649.0
|
CHIX
|
00277083321TRLO0
|
|
13:30:45
|
490
|
649.0
|
CHIX
|
00277083322TRLO0
|
|
13:30:45
|
455
|
649.0
|
XLON
|
00277083323TRLO0
|
|
13:30:45
|
481
|
649.0
|
XLON
|
00277083324TRLO0
|
|
13:42:08
|
3,567
|
649.5
|
CHIX
|
00277085055TRLO0
|
|
13:42:08
|
227
|
649.5
|
BATE
|
00277085056TRLO0
|
|
13:42:08
|
244
|
649.5
|
BATE
|
00277085057TRLO0
|
|
13:42:08
|
111
|
649.5
|
CHIX
|
00277085058TRLO0
|
|
13:42:08
|
883
|
649.5
|
CHIX
|
00277085059TRLO0
|
|
13:42:08
|
3,008
|
649.5
|
CHIX
|
00277085060TRLO0
|
|
13:42:08
|
234
|
649.5
|
CHIX
|
00277085061TRLO0
|
|
13:42:08
|
254
|
649.5
|
CHIX
|
00277085062TRLO0
|
|
13:42:08
|
238
|
649.5
|
CHIX
|
00277085063TRLO0
|
|
13:42:08
|
238
|
649.5
|
CHIX
|
00277085064TRLO0
|
|
13:42:08
|
249
|
649.5
|
XLON
|
00277085065TRLO0
|
|
13:42:08
|
225
|
649.5
|
XLON
|
00277085066TRLO0
|
|
13:48:15
|
878
|
649.0
|
CHIX
|
00277085881TRLO0
|
|
13:49:30
|
495
|
649.0
|
CHIX
|
00277086123TRLO0
|
|
13:49:30
|
222
|
649.0
|
BATE
|
00277086124TRLO0
|
|
13:49:30
|
240
|
649.0
|
BATE
|
00277086125TRLO0
|
|
13:49:30
|
230
|
649.0
|
BATE
|
00277086126TRLO0
|
|
13:49:30
|
1,458
|
649.0
|
CHIX
|
00277086127TRLO0
|
|
13:49:30
|
3,394
|
649.0
|
CHIX
|
00277086128TRLO0
|
|
13:49:30
|
237
|
649.0
|
CHIX
|
00277086129TRLO0
|
|
13:49:30
|
230
|
649.0
|
XLON
|
00277086130TRLO0
|
|
13:49:30
|
240
|
649.0
|
XLON
|
00277086131TRLO0
|
|
13:49:30
|
246
|
649.0
|
XLON
|
00277086132TRLO0
|
|
13:49:30
|
247
|
649.0
|
XLON
|
00277086133TRLO0
|
|
13:49:33
|
358
|
648.5
|
CHIX
|
00277086139TRLO0
|
|
13:49:33
|
2,230
|
648.5
|
CHIX
|
00277086140TRLO0
|
|
13:49:33
|
1,793
|
648.5
|
CHIX
|
00277086141TRLO0
|
|
13:55:07
|
283
|
648.5
|
CHIX
|
00277087189TRLO0
|
|
13:55:07
|
30
|
648.5
|
CHIX
|
00277087190TRLO0
|
|
13:55:07
|
420
|
648.5
|
CHIX
|
00277087191TRLO0
|
|
13:55:07
|
185
|
648.5
|
BATE
|
00277087192TRLO0
|
|
13:55:07
|
51
|
648.5
|
BATE
|
00277087193TRLO0
|
|
13:55:07
|
241
|
648.5
|
XLON
|
00277087194TRLO0
|
|
13:55:07
|
235
|
648.5
|
XLON
|
00277087195TRLO0
|
|
14:06:16
|
517
|
649.0
|
CHIX
|
00277089033TRLO0
|
|
14:06:16
|
157
|
649.0
|
CHIX
|
00277089034TRLO0
|
|
14:06:16
|
91
|
649.0
|
CHIX
|
00277089035TRLO0
|
|
14:06:16
|
249
|
649.0
|
CHIX
|
00277089036TRLO0
|
|
14:06:16
|
464
|
649.0
|
CHIX
|
00277089037TRLO0
|
|
14:06:16
|
471
|
649.0
|
CHIX
|
00277089038TRLO0
|
|
14:06:16
|
245
|
649.0
|
CHIX
|
00277089039TRLO0
|
|
14:06:16
|
261
|
649.0
|
CHIX
|
00277089040TRLO0
|
|
14:06:16
|
1,815
|
649.0
|
CHIX
|
00277089041TRLO0
|
|
14:06:16
|
2,384
|
649.0
|
CHIX
|
00277089042TRLO0
|
|
14:06:16
|
456
|
649.0
|
CHIX
|
00277089043TRLO0
|
|
14:06:16
|
471
|
649.0
|
CHIX
|
00277089044TRLO0
|
|
14:06:18
|
142
|
648.0
|
CHIX
|
00277089054TRLO0
|
|
14:19:36
|
1,829
|
650.0
|
CHIX
|
00277091214TRLO0
|
|
14:19:36
|
1,400
|
650.0
|
CHIX
|
00277091215TRLO0
|
|
14:19:36
|
678
|
650.0
|
CHIX
|
00277091216TRLO0
|
|
14:19:36
|
196
|
650.0
|
CHIX
|
00277091217TRLO0
|
|
14:19:50
|
655
|
650.0
|
CHIX
|
00277091251TRLO0
|
|
14:19:50
|
164
|
650.0
|
CHIX
|
00277091252TRLO0
|
|
14:19:50
|
1,873
|
650.0
|
CHIX
|
00277091253TRLO0
|
|
14:19:50
|
722
|
650.0
|
CHIX
|
00277091254TRLO0
|
|
14:20:29
|
3,779
|
649.5
|
CHIX
|
00277091363TRLO0
|
|
14:20:29
|
221
|
649.5
|
CHIX
|
00277091364TRLO0
|
|
14:20:29
|
3,000
|
649.5
|
CHIX
|
00277091365TRLO0
|
|
14:20:29
|
719
|
649.5
|
BATE
|
00277091366TRLO0
|
|
14:20:29
|
238
|
649.5
|
BATE
|
00277091367TRLO0
|
|
14:20:29
|
707
|
649.5
|
CHIX
|
00277091368TRLO0
|
|
14:20:29
|
249
|
649.5
|
BATE
|
00277091369TRLO0
|
|
14:20:29
|
721
|
649.5
|
XLON
|
00277091370TRLO0
|
|
14:20:29
|
690
|
649.5
|
XLON
|
00277091371TRLO0
|
|
14:20:29
|
724
|
649.5
|
XLON
|
00277091372TRLO0
|
|
14:20:35
|
251
|
649.5
|
CHIX
|
00277091405TRLO0
|
|
14:29:57
|
5,623
|
649.0
|
CHIX
|
00277093113TRLO0
|
|
14:29:57
|
263
|
649.0
|
BATE
|
00277093114TRLO0
|
|
14:29:57
|
227
|
649.0
|
CHIX
|
00277093115TRLO0
|
|
14:29:57
|
248
|
649.0
|
CHIX
|
00277093116TRLO0
|
|
14:29:57
|
248
|
649.0
|
CHIX
|
00277093117TRLO0
|
|
14:29:57
|
236
|
649.0
|
XLON
|
00277093118TRLO0
|
|
14:32:44
|
480
|
648.5
|
CHIX
|
00277094620TRLO0
|
|
14:32:44
|
249
|
648.5
|
BATE
|
00277094621TRLO0
|
|
14:32:44
|
222
|
648.5
|
BATE
|
00277094622TRLO0
|
|
14:32:44
|
1,520
|
648.5
|
CHIX
|
00277094623TRLO0
|
|
14:32:44
|
1,330
|
648.5
|
CHIX
|
00277094624TRLO0
|
|
14:32:44
|
245
|
648.5
|
CHIX
|
00277094625TRLO0
|
|
14:32:44
|
259
|
648.5
|
CHIX
|
00277094626TRLO0
|
|
14:32:44
|
259
|
648.5
|
CHIX
|
00277094627TRLO0
|
|
14:32:44
|
242
|
648.5
|
CHIX
|
00277094628TRLO0
|
|
14:32:44
|
225
|
648.5
|
CHIX
|
00277094629TRLO0
|
|
14:32:44
|
231
|
648.5
|
CHIX
|
00277094630TRLO0
|
|
14:32:44
|
474
|
648.5
|
CHIX
|
00277094631TRLO0
|
|
14:39:43
|
486
|
648.0
|
CHIX
|
00277097014TRLO0
|
|
14:39:43
|
332
|
648.0
|
CHIX
|
00277097015TRLO0
|
|
14:40:45
|
295
|
648.0
|
CHIX
|
00277097333TRLO0
|
|
14:40:45
|
157
|
648.0
|
BATE
|
00277097334TRLO0
|
|
14:40:45
|
327
|
648.0
|
BATE
|
00277097335TRLO0
|
|
14:40:45
|
644
|
648.0
|
CHIX
|
00277097336TRLO0
|
|
14:40:45
|
2,101
|
648.0
|
CHIX
|
00277097337TRLO0
|
|
14:40:45
|
457
|
648.0
|
CHIX
|
00277097338TRLO0
|
|
14:40:45
|
446
|
648.0
|
CHIX
|
00277097339TRLO0
|
|
14:40:45
|
252
|
648.0
|
XLON
|
00277097340TRLO0
|
|
14:40:45
|
217
|
648.0
|
XLON
|
00277097341TRLO0
|
|
14:40:45
|
464
|
648.0
|
XLON
|
00277097342TRLO0
|
|
14:40:45
|
474
|
648.0
|
XLON
|
00277097343TRLO0
|
|
14:40:50
|
229
|
648.0
|
CHIX
|
00277097359TRLO0
|
|
14:41:00
|
259
|
647.5
|
CHIX
|
00277097390TRLO0
|
|
14:41:00
|
7
|
647.5
|
CHIX
|
00277097392TRLO0
|
|
14:41:00
|
288
|
647.5
|
CHIX
|
00277097393TRLO0
|
|
14:41:00
|
47
|
647.5
|
CHIX
|
00277097394TRLO0
|
|
14:48:09
|
167
|
648.5
|
CHIX
|
00277099663TRLO0
|
|
14:48:53
|
618
|
648.5
|
CHIX
|
00277099894TRLO0
|
|
14:48:53
|
479
|
648.5
|
CHIX
|
00277099895TRLO0
|
|
14:48:53
|
303
|
648.5
|
CHIX
|
00277099896TRLO0
|
|
14:48:53
|
427
|
648.5
|
CHIX
|
00277099897TRLO0
|
|
14:48:53
|
704
|
648.5
|
CHIX
|
00277099898TRLO0
|
|
14:49:06
|
493
|
648.0
|
CHIX
|
00277099968TRLO0
|
|
14:49:06
|
263
|
648.0
|
CHIX
|
00277099969TRLO0
|
|
14:49:06
|
693
|
648.0
|
CHIX
|
00277099970TRLO0
|
|
14:49:06
|
687
|
648.0
|
CHIX
|
00277099971TRLO0
|
|
14:49:06
|
471
|
648.0
|
CHIX
|
00277099972TRLO0
|
|
14:49:06
|
486
|
648.0
|
CHIX
|
00277099973TRLO0
|
|
14:49:06
|
246
|
648.0
|
XLON
|
00277099974TRLO0
|
|
14:55:30
|
941
|
647.5
|
CHIX
|
00277102024TRLO0
|
|
14:55:30
|
224
|
647.5
|
BATE
|
00277102025TRLO0
|
|
14:55:30
|
235
|
647.5
|
BATE
|
00277102026TRLO0
|
|
14:55:30
|
891
|
647.5
|
CHIX
|
00277102027TRLO0
|
|
14:55:30
|
1,705
|
647.5
|
CHIX
|
00277102028TRLO0
|
|
14:55:30
|
225
|
647.5
|
CHIX
|
00277102029TRLO0
|
|
14:55:30
|
241
|
647.5
|
CHIX
|
00277102030TRLO0
|
|
14:55:30
|
229
|
647.5
|
XLON
|
00277102031TRLO0
|
|
14:55:30
|
254
|
647.5
|
XLON
|
00277102032TRLO0
|
|
14:57:21
|
221
|
647.0
|
CHIX
|
00277102551TRLO0
|
|
14:57:21
|
186
|
647.0
|
CHIX
|
00277102552TRLO0
|
|
14:57:21
|
71
|
647.0
|
CHIX
|
00277102553TRLO0
|
|
14:57:21
|
234
|
647.0
|
CHIX
|
00277102554TRLO0
|
|
14:57:21
|
226
|
647.0
|
CHIX
|
00277102555TRLO0
|
|
14:59:46
|
248
|
646.5
|
BATE
|
00277103330TRLO0
|
|
14:59:46
|
632
|
646.5
|
CHIX
|
00277103331TRLO0
|
|
14:59:46
|
51
|
646.5
|
CHIX
|
00277103332TRLO0
|
|
14:59:46
|
185
|
646.5
|
CHIX
|
00277103333TRLO0
|
|
14:59:46
|
223
|
646.5
|
CHIX
|
00277103334TRLO0
|
|
14:59:46
|
229
|
646.5
|
CHIX
|
00277103335TRLO0
|
|
14:59:46
|
236
|
646.5
|
XLON
|
00277103336TRLO0
|
|
14:59:53
|
855
|
646.0
|
CHIX
|
00277103386TRLO0
|
|
14:59:53
|
61
|
646.0
|
CHIX
|
00277103387TRLO0
|
|
14:59:53
|
1,086
|
646.0
|
CHIX
|
00277103388TRLO0
|
|
14:59:58
|
255
|
645.0
|
CHIX
|
00277103432TRLO0
|
|
14:59:58
|
248
|
645.0
|
CHIX
|
00277103433TRLO0
|
|
15:16:38
|
243
|
647.0
|
CHIX
|
00277109087TRLO0
|
|
15:16:38
|
222
|
647.0
|
CHIX
|
00277109088TRLO0
|
|
15:16:38
|
480
|
647.0
|
CHIX
|
00277109089TRLO0
|
|
15:16:38
|
479
|
647.0
|
CHIX
|
00277109090TRLO0
|
|
15:16:38
|
456
|
647.0
|
CHIX
|
00277109091TRLO0
|
|
15:16:38
|
465
|
647.0
|
CHIX
|
00277109092TRLO0
|
|
15:16:38
|
725
|
647.0
|
CHIX
|
00277109093TRLO0
|
|
15:16:38
|
85
|
647.0
|
CHIX
|
00277109094TRLO0
|
|
15:16:38
|
385
|
647.0
|
CHIX
|
00277109095TRLO0
|
|
15:16:38
|
476
|
647.0
|
CHIX
|
00277109096TRLO0
|
|
15:16:38
|
461
|
647.0
|
CHIX
|
00277109097TRLO0
|
|
15:20:16
|
243
|
647.5
|
CHIX
|
00277110129TRLO0
|
|
15:20:16
|
239
|
647.5
|
CHIX
|
00277110130TRLO0
|
|
15:22:42
|
473
|
647.5
|
BATE
|
00277110716TRLO0
|
|
15:22:42
|
225
|
647.5
|
CHIX
|
00277110717TRLO0
|
|
15:22:42
|
245
|
647.5
|
CHIX
|
00277110718TRLO0
|
|
15:22:42
|
234
|
647.5
|
CHIX
|
00277110719TRLO0
|
|
15:22:42
|
2,664
|
647.5
|
CHIX
|
00277110720TRLO0
|
|
15:22:42
|
465
|
647.5
|
CHIX
|
00277110721TRLO0
|
|
15:22:42
|
2,005
|
647.5
|
CHIX
|
00277110722TRLO0
|
|
15:22:42
|
246
|
647.5
|
XLON
|
00277110723TRLO0
|
|
15:22:42
|
257
|
647.5
|
XLON
|
00277110724TRLO0
|
|
15:22:42
|
460
|
647.5
|
XLON
|
00277110725TRLO0
|
|
15:22:48
|
278
|
647.0
|
CHIX
|
00277110759TRLO0
|
|
15:22:48
|
77
|
647.0
|
CHIX
|
00277110760TRLO0
|
|
15:22:49
|
185
|
647.0
|
CHIX
|
00277110762TRLO0
|
|
15:24:16
|
223
|
647.0
|
CHIX
|
00277111121TRLO0
|
|
15:24:16
|
141
|
647.0
|
CHIX
|
00277111122TRLO0
|
|
15:24:16
|
108
|
647.0
|
CHIX
|
00277111123TRLO0
|
|
15:24:16
|
256
|
647.0
|
CHIX
|
00277111124TRLO0
|
|
15:26:48
|
249
|
647.5
|
CHIX
|
00277112865TRLO0
|
|
15:26:56
|
256
|
647.0
|
CHIX
|
00277112901TRLO0
|
|
15:31:11
|
116
|
647.0
|
BATE
|
00277114230TRLO0
|
|
15:31:11
|
298
|
647.0
|
CHIX
|
00277114231TRLO0
|
|
15:31:11
|
327
|
647.0
|
CHIX
|
00277114232TRLO0
|
|
15:31:11
|
239
|
647.0
|
CHIX
|
00277114233TRLO0
|
|
15:31:11
|
225
|
647.0
|
CHIX
|
00277114234TRLO0
|
|
15:31:11
|
255
|
647.0
|
CHIX
|
00277114235TRLO0
|
|
15:31:11
|
243
|
647.0
|
CHIX
|
00277114236TRLO0
|
|
15:31:11
|
249
|
647.0
|
CHIX
|
00277114237TRLO0
|
|
15:31:11
|
116
|
647.0
|
BATE
|
00277114238TRLO0
|
|
15:31:11
|
228
|
647.0
|
CHIX
|
00277114239TRLO0
|
|
15:31:11
|
225
|
647.0
|
CHIX
|
00277114240TRLO0
|
|
15:31:47
|
1,050
|
646.5
|
CHIX
|
00277114382TRLO0
|
|
15:31:47
|
592
|
646.5
|
CHIX
|
00277114385TRLO0
|
|
15:31:47
|
344
|
646.0
|
CHIX
|
00277114446TRLO0
|
|
15:31:47
|
56
|
646.0
|
CHIX
|
00277114447TRLO0
|
|
15:31:47
|
452
|
645.5
|
CHIX
|
00277114386TRLO0
|
|
15:31:47
|
229
|
645.5
|
CHIX
|
00277114387TRLO0
|
|
15:31:47
|
126
|
645.5
|
CHIX
|
00277114388TRLO0
|
|
15:31:47
|
46
|
645.5
|
CHIX
|
00277114389TRLO0
|
|
15:31:47
|
757
|
645.5
|
CHIX
|
00277114448TRLO0
|
|
15:31:51
|
261
|
646.5
|
CHIX
|
00277114460TRLO0
|
|
15:33:13
|
221
|
646.5
|
CHIX
|
00277114931TRLO0
|
|
15:33:13
|
222
|
646.5
|
CHIX
|
00277114932TRLO0
|
|
15:46:23
|
247
|
647.5
|
CHIX
|
00277119296TRLO0
|
|
15:46:23
|
461
|
647.5
|
BATE
|
00277119297TRLO0
|
|
15:46:23
|
247
|
647.5
|
CHIX
|
00277119298TRLO0
|
|
15:46:23
|
229
|
647.5
|
CHIX
|
00277119299TRLO0
|
|
15:46:23
|
464
|
647.5
|
CHIX
|
00277119300TRLO0
|
|
15:46:23
|
469
|
647.5
|
CHIX
|
00277119301TRLO0
|
|
15:46:23
|
475
|
647.5
|
CHIX
|
00277119302TRLO0
|
|
15:46:23
|
507
|
647.5
|
CHIX
|
00277119303TRLO0
|
|
15:46:23
|
485
|
647.5
|
CHIX
|
00277119304TRLO0
|
|
15:46:23
|
526
|
647.5
|
CHIX
|
00277119305TRLO0
|
|
15:46:53
|
968
|
647.0
|
CHIX
|
00277119539TRLO0
|
|
15:46:53
|
931
|
647.0
|
CHIX
|
00277119540TRLO0
|
|
15:46:53
|
1,387
|
647.0
|
CHIX
|
00277119541TRLO0
|
|
15:49:35
|
92
|
646.5
|
CHIX
|
00277120297TRLO0
|
|
15:49:35
|
1,985
|
646.5
|
CHIX
|
00277120298TRLO0
|
|
15:49:35
|
218
|
646.5
|
CHIX
|
00277120299TRLO0
|
|
15:49:35
|
187
|
646.5
|
CHIX
|
00277120300TRLO0
|
|
15:49:43
|
252
|
647.0
|
CHIX
|
00277120336TRLO0
|
|
15:51:58
|
247
|
648.0
|
CHIX
|
00277120892TRLO0
|
|
16:12:41
|
2,890
|
648.5
|
CHIX
|
00277129138TRLO0
|
|
16:12:41
|
702
|
648.5
|
BATE
|
00277129139TRLO0
|
|
16:12:41
|
394
|
648.5
|
CHIX
|
00277129140TRLO0
|
|
16:12:41
|
452
|
648.5
|
CHIX
|
00277129141TRLO0
|
|
16:12:41
|
1,400
|
648.5
|
CHIX
|
00277129142TRLO0
|
|
16:12:41
|
808
|
648.5
|
CHIX
|
00277129143TRLO0
|
|
16:12:41
|
715
|
648.5
|
CHIX
|
00277129144TRLO0
|
|
16:12:41
|
901
|
648.5
|
CHIX
|
00277129145TRLO0
|
|
16:12:41
|
734
|
648.5
|
CHIX
|
00277129146TRLO0
|
|
16:12:41
|
255
|
648.5
|
CHIX
|
00277129147TRLO0
|
|
16:12:41
|
602
|
648.5
|
CHIX
|
00277129148TRLO0
|
|
16:12:41
|
2,456
|
648.5
|
CHIX
|
00277129149TRLO0
|
|
16:12:41
|
2,652
|
648.5
|
CHIX
|
00277129150TRLO0
|
|
16:12:41
|
700
|
648.5
|
XLON
|
00277129151TRLO0
|
|
16:15:16
|
42
|
648.5
|
BATE
|
00277130334TRLO0
|
|
16:15:16
|
181
|
648.5
|
BATE
|
00277130335TRLO0
|
|
16:15:16
|
1,650
|
648.5
|
CHIX
|
00277130336TRLO0
|
|
16:15:16
|
244
|
648.5
|
CHIX
|
00277130337TRLO0
|
|
16:15:16
|
475
|
648.5
|
CHIX
|
00277130338TRLO0
|
|
16:15:16
|
236
|
648.5
|
CHIX
|
00277130339TRLO0
|
|
16:15:16
|
224
|
648.5
|
XLON
|
00277130340TRLO0
|
|
16:15:20
|
244
|
648.0
|
BATE
|
00277130359TRLO0
|
|
16:15:20
|
238
|
648.0
|
CHIX
|
00277130360TRLO0
|
|
16:15:20
|
977
|
648.0
|
CHIX
|
00277130361TRLO0
|
|
16:15:20
|
111
|
648.0
|
CHIX
|
00277130362TRLO0
|
|
16:15:20
|
254
|
648.0
|
CHIX
|
00277130363TRLO0
|
|
16:15:23
|
225
|
648.0
|
CHIX
|
00277130381TRLO0
|
|
16:18:40
|
1,508
|
648.0
|
CHIX
|
00277131640TRLO0
|
|
16:18:40
|
89
|
648.0
|
CHIX
|
00277131641TRLO0
|
|
16:18:40
|
143
|
648.0
|
CHIX
|
00277131642TRLO0
|
|
16:18:40
|
247
|
648.0
|
BATE
|
00277131643TRLO0
|
|
16:18:40
|
143
|
648.0
|
CHIX
|
00277131644TRLO0
|
|
16:18:40
|
353
|
648.0
|
CHIX
|
00277131645TRLO0
|
|
16:18:40
|
463
|
648.0
|
CHIX
|
00277131646TRLO0
|
|
16:18:40
|
473
|
648.0
|
CHIX
|
00277131647TRLO0
|
|
16:18:40
|
497
|
648.0
|
CHIX
|
00277131648TRLO0
|
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