Transaction in Own Shares

Drax Group PLC
06 November 2024
 

06 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

06 November 2024

Number of ordinary shares purchased

418,759

Weighted average price paid (p)

630.80

Highest price paid (p)

637.00

Lowest price paid (p)

622.50

 

Following the above transaction, Drax Group will have 427,731,515 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 51,309,775.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 06 November 2024 is 376,421,740. 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 11,222,578 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

630.81

393,314

XLON

629.82

7,838

Aquis

633.00

15

BATE

630.86

17,592

TRQX

0.00

0

 


Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:49

216

631.5

CHIX

00273220102TRLO0

08:01:01

244

631.0

CHIX

00273220140TRLO0

08:03:00

233

629.5

CHIX

00273220980TRLO0

08:03:59

222

628.5

CHIX

00273221171TRLO0

08:08:50

253

630.5

CHIX

00273222953TRLO0

08:08:50

224

630.5

CHIX

00273222954TRLO0

08:09:01

222

630.0

CHIX

00273223006TRLO0

08:09:01

225

630.0

CHIX

00273223007TRLO0

08:09:01

609

630.0

CHIX

00273223008TRLO0

08:09:02

209

629.5

CHIX

00273223025TRLO0

08:09:02

420

629.5

CHIX

00273223026TRLO0

08:09:35

232

629.0

CHIX

00273223175TRLO0

08:09:59

107

628.5

CHIX

00273223268TRLO0

08:09:59

142

628.5

CHIX

00273223269TRLO0

08:13:02

229

630.5

CHIX

00273223920TRLO0

08:15:10

219

630.5

CHIX

00273224334TRLO0

08:15:26

224

630.0

CHIX

00273224461TRLO0

08:15:34

122

628.5

CHIX

00273224487TRLO0

08:16:17

11

628.5

CHIX

00273224600TRLO0

08:21:08

224

631.5

CHIX

00273225589TRLO0

08:21:08

154

631.5

CHIX

00273225590TRLO0

08:21:08

316

631.5

CHIX

00273225591TRLO0

08:25:30

963

633.0

CHIX

00273227032TRLO0

08:25:30

161

633.0

CHIX

00273227033TRLO0

08:25:30

780

633.0

CHIX

00273227034TRLO0

08:30:02

499

633.5

BATE

00273228037TRLO0

08:30:02

638

633.5

CHIX

00273228038TRLO0

08:30:02

695

633.5

CHIX

00273228039TRLO0

08:30:02

693

633.5

CHIX

00273228040TRLO0

08:30:02

462

633.5

CHIX

00273228041TRLO0

08:30:05

142

632.5

CHIX

00273228055TRLO0

08:30:05

101

632.5

CHIX

00273228056TRLO0

08:32:45

235

633.5

CHIX

00273228561TRLO0

08:32:45

227

633.5

CHIX

00273228573TRLO0

08:32:52

230

633.0

CHIX

00273228600TRLO0

08:32:52

227

633.0

CHIX

00273228601TRLO0

08:32:52

193

633.0

CHIX

00273228602TRLO0

08:32:55

197

633.0

CHIX

00273228626TRLO0

08:33:11

258

632.5

CHIX

00273228686TRLO0

08:34:25

229

632.0

CHIX

00273228916TRLO0

08:34:25

218

632.0

CHIX

00273228917TRLO0

08:35:15

147

631.5

CHIX

00273229080TRLO0

08:37:22

65

631.5

CHIX

00273229455TRLO0

08:37:22

235

631.5

CHIX

00273229456TRLO0

08:37:22

241

631.5

CHIX

00273229457TRLO0

08:37:22

225

631.5

CHIX

00273229458TRLO0

08:37:22

216

631.5

CHIX

00273229459TRLO0

08:40:02

224

633.0

CHIX

00273229881TRLO0

08:40:14

49

632.5

CHIX

00273229914TRLO0

08:40:14

374

632.5

CHIX

00273229915TRLO0

08:46:27

242

632.0

CHIX

00273231054TRLO0

08:46:27

492

632.0

CHIX

00273231055TRLO0

08:46:27

234

632.0

CHIX

00273231056TRLO0

08:46:27

237

632.0

CHIX

00273231057TRLO0

08:46:27

761

632.0

CHIX

00273231058TRLO0

08:46:27

179

632.0

CHIX

00273231059TRLO0

08:49:20

123

632.0

CHIX

00273231496TRLO0

08:49:20

254

632.0

BATE

00273231497TRLO0

08:49:20

242

632.0

BATE

00273231498TRLO0

08:49:20

604

632.0

CHIX

00273231499TRLO0

08:49:20

1,100

632.0

CHIX

00273231500TRLO0

08:49:20

543

632.0

CHIX

00273231501TRLO0

08:49:20

225

632.0

CHIX

00273231502TRLO0

08:49:20

233

632.0

XLON

00273231503TRLO0

08:49:20

212

632.0

XLON

00273231504TRLO0

08:55:04

191

632.0

CHIX

00273232643TRLO0

08:55:04

31

632.0

CHIX

00273232644TRLO0

08:55:04

242

632.0

CHIX

00273232645TRLO0

08:55:04

435

632.0

CHIX

00273232646TRLO0

08:55:04

31

632.0

CHIX

00273232647TRLO0

08:55:04

473

632.0

CHIX

00273232648TRLO0

08:55:04

977

632.0

CHIX

00273232649TRLO0

08:57:32

2,140

633.0

CHIX

00273233203TRLO0

08:59:45

234

632.5

CHIX

00273233628TRLO0

08:59:45

211

632.5

CHIX

00273233629TRLO0

08:59:45

468

632.5

CHIX

00273233630TRLO0

08:59:45

458

632.5

CHIX

00273233631TRLO0

08:59:45

232

632.5

CHIX

00273233632TRLO0

09:04:10

233

632.0

CHIX

00273234579TRLO0

09:04:10

227

632.0

BATE

00273234580TRLO0

09:04:10

873

632.0

CHIX

00273234581TRLO0

09:04:10

173

632.0

CHIX

00273234582TRLO0

09:04:10

228

632.0

CHIX

00273234583TRLO0

09:04:10

231

632.0

CHIX

00273234584TRLO0

09:04:10

8

632.0

CHIX

00273234585TRLO0

09:04:10

238

632.0

CHIX

00273234586TRLO0

09:12:05

448

632.5

CHIX

00273236210TRLO0

09:12:05

479

632.5

BATE

00273236211TRLO0

09:12:05

1,721

632.5

CHIX

00273236212TRLO0

09:12:05

1,100

632.5

CHIX

00273236213TRLO0

09:12:05

596

632.5

CHIX

00273236214TRLO0

09:12:05

190

632.5

CHIX

00273236215TRLO0

09:12:05

264

632.5

CHIX

00273236216TRLO0

09:12:05

457

632.5

CHIX

00273236217TRLO0

09:12:05

480

632.5

XLON

00273236218TRLO0

09:16:50

365

632.0

CHIX

00273236969TRLO0

09:17:01

1,154

632.0

CHIX

00273237012TRLO0

09:17:01

219

632.0

BATE

00273237013TRLO0

09:17:01

229

632.0

CHIX

00273237014TRLO0

09:17:01

230

632.0

CHIX

00273237015TRLO0

09:17:01

252

632.0

CHIX

00273237016TRLO0

09:20:21

747

631.5

CHIX

00273238130TRLO0

09:20:21

679

631.5

CHIX

00273238131TRLO0

09:20:21

233

631.5

BATE

00273238132TRLO0

09:20:21

244

631.5

XLON

00273238133TRLO0

09:20:21

255

631.5

XLON

00273238134TRLO0

09:20:46

374

631.5

CHIX

00273238231TRLO0

09:27:21

57

631.5

CHIX

00273239297TRLO0

09:27:21

510

631.5

CHIX

00273239298TRLO0

09:27:21

253

631.5

BATE

00273239299TRLO0

09:27:21

245

631.5

CHIX

00273239300TRLO0

09:27:21

1,053

631.5

CHIX

00273239301TRLO0

09:27:21

295

631.5

CHIX

00273239302TRLO0

09:27:21

237

631.5

CHIX

00273239303TRLO0

09:34:36

15

633.0

Aquis

00273240538TRLO0

09:36:36

1

635.0

CHIX

00273240762TRLO0

09:39:24

1,023

635.5

CHIX

00273241266TRLO0

09:39:24

880

635.5

CHIX

00273241267TRLO0

09:39:24

412

635.5

CHIX

00273241268TRLO0

09:39:24

743

635.5

CHIX

00273241269TRLO0

09:39:24

1,447

635.5

CHIX

00273241270TRLO0

09:39:24

1,162

635.5

CHIX

00273241271TRLO0

09:39:24

6,737

635.5

CHIX

00273241272TRLO0

09:40:52

109

634.5

BATE

00273241671TRLO0

09:40:52

109

634.5

BATE

00273241672TRLO0

09:40:52

862

634.5

CHIX

00273241673TRLO0

09:40:52

254

634.5

CHIX

00273241674TRLO0

09:40:52

252

634.5

CHIX

00273241675TRLO0

09:40:52

218

634.5

CHIX

00273241676TRLO0

09:47:15

218

634.0

BATE

00273243026TRLO0

09:47:15

245

634.0

CHIX

00273243027TRLO0

09:47:15

230

634.0

CHIX

00273243028TRLO0

09:47:15

244

634.0

CHIX

00273243029TRLO0

09:47:15

231

634.0

CHIX

00273243030TRLO0

09:47:51

184

633.0

CHIX

00273243235TRLO0

09:47:51

3,830

633.0

CHIX

00273243236TRLO0

09:47:51

226

633.0

BATE

00273243237TRLO0

09:47:51

233

633.0

XLON

00273243238TRLO0

09:51:56

246

632.5

CHIX

00273243966TRLO0

09:51:56

478

632.5

CHIX

00273243967TRLO0

09:51:56

457

632.5

CHIX

00273243968TRLO0

09:51:56

467

632.5

CHIX

00273243969TRLO0

09:51:56

56

632.5

CHIX

00273243970TRLO0

09:51:56

389

632.5

CHIX

00273243971TRLO0

09:52:41

743

632.0

CHIX

00273244145TRLO0

09:52:41

236

632.0

BATE

00273244146TRLO0

09:52:46

453

632.0

CHIX

00273244178TRLO0

09:53:01

124

632.0

CHIX

00273244234TRLO0

09:53:01

264

632.0

CHIX

00273244235TRLO0

09:53:01

219

632.0

CHIX

00273244236TRLO0

10:09:40

1,264

634.0

CHIX

00273246687TRLO0

10:09:40

692

634.0

BATE

00273246688TRLO0

10:09:40

1,508

634.0

CHIX

00273246689TRLO0

10:09:40

2,200

634.0

CHIX

00273246690TRLO0

10:09:40

1,100

634.0

CHIX

00273246691TRLO0

10:09:40

1,100

634.0

CHIX

00273246692TRLO0

10:09:40

469

634.0

XLON

00273246693TRLO0

10:09:40

244

634.0

XLON

00273246694TRLO0

10:35:17

4,209

637.0

CHIX

00273251447TRLO0

10:35:17

230

637.0

BATE

00273251448TRLO0

10:35:17

225

637.0

BATE

00273251449TRLO0

10:35:17

76

637.0

CHIX

00273251450TRLO0

10:35:17

639

637.0

CHIX

00273251451TRLO0

10:35:17

3,118

637.0

CHIX

00273251452TRLO0

10:40:00

235

637.0

CHIX

00273252516TRLO0

10:40:39

221

637.0

CHIX

00273252717TRLO0

10:41:19

248

636.5

CHIX

00273252845TRLO0

10:46:29

249

635.5

CHIX

00273253564TRLO0

10:46:29

269

635.5

CHIX

00273253565TRLO0

10:46:32

265

635.0

CHIX

00273253581TRLO0

10:46:32

282

635.0

CHIX

00273253582TRLO0

10:46:32

17

635.0

CHIX

00273253583TRLO0

10:46:38

126

634.5

CHIX

00273253611TRLO0

10:49:10

117

634.5

CHIX

00273253980TRLO0

10:49:10

229

634.5

CHIX

00273253981TRLO0

10:49:10

240

634.5

CHIX

00273253982TRLO0

10:49:10

171

634.5

CHIX

00273253983TRLO0

10:49:10

84

634.5

CHIX

00273253984TRLO0

10:49:10

240

634.5

CHIX

00273253985TRLO0

11:25:31

886

635.0

BATE

00273260099TRLO0

11:25:31

2,719

635.0

CHIX

00273260100TRLO0

11:25:31

389

635.0

CHIX

00273260101TRLO0

11:25:31

634

635.0

CHIX

00273260102TRLO0

11:25:31

1,655

635.0

CHIX

00273260103TRLO0

11:25:31

940

635.0

CHIX

00273260104TRLO0

11:25:31

966

635.0

CHIX

00273260105TRLO0

11:25:31

8,273

635.0

CHIX

00273260106TRLO0

11:25:54

204

635.0

CHIX

00273260176TRLO0

11:26:43

443

635.0

CHIX

00273260301TRLO0

11:29:13

220

635.0

BATE

00273260620TRLO0

11:29:13

233

635.0

BATE

00273260621TRLO0

11:29:13

234

635.0

BATE

00273260622TRLO0

11:29:13

7,626

635.0

CHIX

00273260623TRLO0

11:29:13

7,087

635.0

CHIX

00273260624TRLO0

11:29:29

391

633.5

CHIX

00273260656TRLO0

11:29:57

313

633.5

CHIX

00273260725TRLO0

11:29:57

1,647

633.5

CHIX

00273260726TRLO0

11:29:57

220

633.5

CHIX

00273260727TRLO0

11:29:57

233

633.5

BATE

00273260728TRLO0

11:30:13

1,003

633.0

CHIX

00273260757TRLO0

11:31:34

406

633.0

CHIX

00273260943TRLO0

11:31:34

1,109

633.0

CHIX

00273260944TRLO0

11:31:36

408

632.5

CHIX

00273260950TRLO0

11:31:36

147

632.5

CHIX

00273260951TRLO0

11:33:43

233

633.0

CHIX

00273261285TRLO0

11:38:00

232

633.0

CHIX

00273262089TRLO0

11:38:00

233

633.0

CHIX

00273262090TRLO0

11:38:00

47

633.0

CHIX

00273262091TRLO0

11:38:00

201

633.0

CHIX

00273262092TRLO0

11:38:00

248

633.0

CHIX

00273262093TRLO0

11:38:00

498

633.0

CHIX

00273262094TRLO0

11:38:02

2,033

632.5

CHIX

00273262126TRLO0

11:38:02

840

632.5

CHIX

00273262127TRLO0

11:38:04

247

632.5

CHIX

00273262143TRLO0

11:40:36

138

632.0

CHIX

00273262642TRLO0

11:40:36

73

632.0

CHIX

00273262643TRLO0

11:40:36

246

632.0

CHIX

00273262644TRLO0

11:40:36

239

632.0

CHIX

00273262646TRLO0

11:40:36

240

632.0

CHIX

00273262647TRLO0

11:40:36

223

632.0

CHIX

00273262648TRLO0

11:46:08

242

632.5

CHIX

00273263887TRLO0

11:46:08

488

632.5

CHIX

00273263889TRLO0

11:46:08

1,296

632.5

CHIX

00273263890TRLO0

11:46:08

678

632.5

CHIX

00273263892TRLO0

11:46:08

709

632.5

CHIX

00273263894TRLO0

11:46:11

727

632.0

CHIX

00273263904TRLO0

11:46:11

1,895

632.0

CHIX

00273263905TRLO0

11:46:15

253

632.0

CHIX

00273263939TRLO0

11:47:25

215

631.5

CHIX

00273264195TRLO0

11:47:25

246

631.5

CHIX

00273264196TRLO0

11:47:25

238

631.5

CHIX

00273264197TRLO0

11:49:45

54

631.0

CHIX

00273264711TRLO0

11:49:45

159

631.0

CHIX

00273264712TRLO0

11:49:45

103

631.0

CHIX

00273264713TRLO0

11:49:45

160

631.0

CHIX

00273264714TRLO0

11:49:45

238

631.0

CHIX

00273264715TRLO0

11:49:45

46

631.0

CHIX

00273264716TRLO0

11:49:45

192

631.0

CHIX

00273264717TRLO0

11:49:45

238

631.0

CHIX

00273264718TRLO0

12:05:11

331

632.5

CHIX

00273268255TRLO0

12:05:11

476

632.5

CHIX

00273268256TRLO0

12:05:11

1,100

632.5

CHIX

00273268257TRLO0

12:05:11

3,515

632.5

CHIX

00273268258TRLO0

12:05:15

934

632.0

CHIX

00273268271TRLO0

12:11:19

980

633.0

CHIX

00273269360TRLO0

12:11:19

883

633.0

BATE

00273269361TRLO0

12:11:19

1,369

633.0

CHIX

00273269363TRLO0

12:11:19

1,454

633.0

CHIX

00273269364TRLO0

12:11:19

34

633.0

CHIX

00273269365TRLO0

12:11:19

3,391

633.0

CHIX

00273269366TRLO0

12:11:19

4,348

633.0

CHIX

00273269367TRLO0

12:11:19

534

633.0

CHIX

00273269368TRLO0

12:11:22

342

631.5

CHIX

00273269392TRLO0

12:11:23

394

631.5

CHIX

00273269400TRLO0

12:11:38

222

632.0

CHIX

00273269464TRLO0

12:21:02

1,256

632.0

CHIX

00273271210TRLO0

12:21:02

255

632.0

BATE

00273271211TRLO0

12:21:02

282

632.0

CHIX

00273271212TRLO0

12:21:02

635

632.0

CHIX

00273271213TRLO0

12:21:02

241

632.0

XLON

00273271215TRLO0

12:21:02

255

632.0

XLON

00273271216TRLO0

12:24:41

178

631.0

BATE

00273272028TRLO0

12:24:41

35

631.0

BATE

00273272029TRLO0

12:24:41

202

631.0

BATE

00273272030TRLO0

12:24:41

9

631.0

BATE

00273272031TRLO0

12:24:41

228

631.0

BATE

00273272032TRLO0

12:24:41

1,309

631.0

CHIX

00273272033TRLO0

12:24:41

5,736

631.0

CHIX

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227

631.0

XLON

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595

630.0

CHIX

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736

630.0

CHIX

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227

630.0

BATE

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600

631.0

CHIX

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467

631.5

CHIX

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902

632.5

CHIX

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110

632.5

CHIX

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399

632.5

CHIX

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228

632.5

CHIX

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872

632.5

CHIX

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701

632.5

BATE

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3,300

632.5

CHIX

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914

632.5

CHIX

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3,125

632.5

CHIX

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2,200

632.5

CHIX

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437

632.5

CHIX

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238

632.5

CHIX

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179

632.5

CHIX

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295

632.5

CHIX

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490

632.5

CHIX

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106

632.5

CHIX

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503

632.5

CHIX

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669

632.5

CHIX

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1,204

632.5

CHIX

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509

633.5

CHIX

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924

634.0

CHIX

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265

634.0

BATE

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382

634.0

BATE

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634.5

CHIX

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486

634.5

CHIX

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4,205

634.5

CHIX

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892

634.0

CHIX

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2,200

634.0

CHIX

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1,100

634.0

CHIX

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3,157

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CHIX

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2,056

634.0

CHIX

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5,146

634.0

CHIX

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163

633.5

CHIX

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286

633.5

CHIX

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3,305

633.5

CHIX

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633.5

CHIX

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349

632.5

BATE

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632.5

CHIX

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246

632.0

CHIX

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631.5

CHIX

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631.5

CHIX

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237

631.5

CHIX

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631.5

CHIX

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631.5

CHIX

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631.5

CHIX

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631.0

CHIX

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631.0

CHIX

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1,465

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CHIX

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BATE

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232

631.0

BATE

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631.0

BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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631.0

XLON

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631.5

CHIX

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631.5

CHIX

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474

631.5

CHIX

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218

631.5

CHIX

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CHIX

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631.5

CHIX

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631.5

CHIX

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390

631.5

CHIX

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53

631.5

CHIX

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282

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CHIX

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631.0

CHIX

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CHIX

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630.5

CHIX

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630.5

CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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627.5

CHIX

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627.5

CHIX

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627.5

CHIX

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627.5

CHIX

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627.5

CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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629.0

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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385

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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941

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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630.0

CHIX

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237

630.0

CHIX

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629.5

BATE

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CHIX

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259

629.5

CHIX

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CHIX

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CHIX

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629.5

CHIX

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CHIX

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242

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CHIX

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241

629.5

CHIX

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CHIX

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CHIX

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CHIX

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630.0

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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629.5

CHIX

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629.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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225

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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224

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CHIX

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228

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CHIX

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228

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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628.5

CHIX

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628.5

BATE

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628.5

BATE

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628.5

BATE

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628.5

CHIX

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628.5

CHIX

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238

628.5

CHIX

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CHIX

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454

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CHIX

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CHIX

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627.5

CHIX

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252

627.5

CHIX

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232

627.5

CHIX

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235

627.5

CHIX

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232

627.0

BATE

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251

627.0

CHIX

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627.0

CHIX

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301

627.0

CHIX

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627.0

CHIX

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CHIX

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626.5

CHIX

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CHIX

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CHIX

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CHIX

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626.0

CHIX

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239

626.0

CHIX

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239

626.0

CHIX

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627.5

CHIX

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627.5

CHIX

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627.5

CHIX

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164

627.5

CHIX

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627.5

CHIX

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627.5

CHIX

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627.0

CHIX

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CHIX

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229

627.0

CHIX

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627.0

CHIX

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627.0

BATE

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BATE

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CHIX

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239

627.0

CHIX

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627.5

CHIX

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627.5

CHIX

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795

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CHIX

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CHIX

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330

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CHIX

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628.5

CHIX

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CHIX

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BATE

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121

628.0

BATE

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244

628.0

BATE

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CHIX

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1,712

628.0

CHIX

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985

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CHIX

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115

628.0

CHIX

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CHIX

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1,100

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CHIX

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183

628.0

CHIX

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955

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XLON

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CHIX

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687

629.5

CHIX

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1,490

629.5

CHIX

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1,447

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CHIX

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493

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CHIX

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978

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CHIX

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107

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CHIX

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CHIX

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1,085

629.5

CHIX

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161

629.5

CHIX

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688

628.5

CHIX

00273352162TRLO0

15:36:49

1,029

628.5

CHIX

00273352163TRLO0

15:36:49

1,897

628.5

CHIX

00273352164TRLO0

15:43:44

253

628.5

BATE

00273355961TRLO0

15:43:44

1,834

628.5

CHIX

00273355962TRLO0

15:43:44

1,509

628.5

CHIX

00273355963TRLO0

15:43:44

390

628.5

CHIX

00273355964TRLO0

15:43:44

254

628.5

XLON

00273355965TRLO0

15:43:44

233

628.5

XLON

00273355966TRLO0

15:43:44

254

628.5

XLON

00273355967TRLO0

15:46:21

212

628.5

CHIX

00273357071TRLO0

15:46:21

254

628.5

CHIX

00273357072TRLO0

15:46:21

233

628.5

CHIX

00273357073TRLO0

15:46:21

488

628.5

CHIX

00273357074TRLO0

15:46:21

4,089

628.5

CHIX

00273357075TRLO0

15:46:23

455

628.0

CHIX

00273357091TRLO0

15:46:23

1,287

628.0

CHIX

00273357092TRLO0

15:46:23

271

628.0

CHIX

00273357093TRLO0

15:46:27

166

627.5

CHIX

00273357111TRLO0

15:47:29

52

627.5

CHIX

00273357755TRLO0

15:47:29

229

627.5

CHIX

00273357756TRLO0

15:47:29

258

627.5

CHIX

00273357757TRLO0

15:47:29

140

627.5

CHIX

00273357758TRLO0

15:47:47

16

627.5

CHIX

00273357898TRLO0

15:51:14

79

627.5

CHIX

00273359786TRLO0

15:51:14

235

627.5

CHIX

00273359787TRLO0

15:51:14

13

627.5

CHIX

00273359788TRLO0

15:53:48

411

627.5

CHIX

00273361162TRLO0

15:53:48

258

627.5

CHIX

00273361163TRLO0

15:53:48

10

627.5

CHIX

00273361164TRLO0

15:53:48

249

627.5

CHIX

00273361165TRLO0

15:53:48

252

627.5

BATE

00273361166TRLO0

15:53:48

4,151

627.5

CHIX

00273361167TRLO0

15:53:48

735

627.5

CHIX

00273361168TRLO0

15:54:27

267

626.5

CHIX

00273361427TRLO0

15:55:50

301

626.5

CHIX

00273361837TRLO0

15:55:50

2,200

626.5

CHIX

00273361838TRLO0

15:55:50

860

626.5

CHIX

00273361839TRLO0

15:55:50

251

626.5

CHIX

00273361840TRLO0

15:55:50

252

626.5

CHIX

00273361841TRLO0

15:55:50

252

626.5

CHIX

00273361842TRLO0

15:55:50

252

626.5

CHIX

00273361843TRLO0

16:01:42

563

626.0

CHIX

00273364597TRLO0

16:01:42

1,504

626.0

CHIX

00273364598TRLO0

16:01:42

259

626.0

BATE

00273364599TRLO0

16:01:42

232

626.0

CHIX

00273364600TRLO0

16:01:42

258

626.0

XLON

00273364601TRLO0

16:01:42

233

626.0

XLON

00273364602TRLO0

16:06:45

494

625.5

CHIX

00273366949TRLO0

16:06:50

240

625.5

BATE

00273366976TRLO0

16:06:50

125

625.5

BATE

00273366977TRLO0

16:06:50

114

625.5

BATE

00273366978TRLO0

16:06:50

248

625.5

BATE

00273366979TRLO0

16:06:50

5,118

625.5

CHIX

00273366980TRLO0

16:06:50

2,542

625.5

CHIX

00273366981TRLO0

16:06:50

257

625.5

CHIX

00273366982TRLO0

16:08:35

498

624.5

CHIX

00273367587TRLO0

16:08:35

271

624.5

BATE

00273367588TRLO0

16:08:35

236

624.5

BATE

00273367589TRLO0

16:08:35

456

624.5

CHIX

00273367590TRLO0

16:08:37

311

624.5

CHIX

00273367597TRLO0

16:08:37

4,138

624.5

CHIX

00273367598TRLO0

16:08:37

90

624.5

CHIX

00273367599TRLO0

16:08:37

539

624.5

CHIX

00273367600TRLO0

16:08:37

539

624.5

CHIX

00273367601TRLO0

16:08:37

236

624.5

XLON

00273367602TRLO0

16:08:37

236

624.5

XLON

00273367603TRLO0

16:09:38

2,181

624.0

CHIX

00273367920TRLO0

16:09:38

236

624.0

CHIX

00273367921TRLO0

16:09:38

265

624.0

CHIX

00273367922TRLO0

16:09:38

266

624.0

CHIX

00273367923TRLO0

16:09:38

265

624.0

CHIX

00273367924TRLO0

16:11:02

750

623.0

CHIX

00273368407TRLO0

16:11:02

175

623.0

CHIX

00273368408TRLO0

16:11:02

71

623.0

CHIX

00273368409TRLO0

16:11:02

272

623.0

CHIX

00273368410TRLO0

16:11:02

228

623.0

CHIX

00273368411TRLO0

16:11:02

246

623.0

CHIX

00273368412TRLO0

16:12:06

265

622.5

CHIX

00273368727TRLO0

16:12:06

115

622.5

CHIX

00273368728TRLO0

16:12:58

150

622.5

CHIX

00273369203TRLO0

16:12:58

497

622.5

CHIX

00273369204TRLO0

16:12:58

32

622.5

CHIX

00273369205TRLO0

16:13:49

264

622.5

BATE

00273369657TRLO0

16:16:09

595

623.5

CHIX

00273370893TRLO0

16:16:09

1,126

623.5

CHIX

00273370894TRLO0

16:16:09

383

623.5

CHIX

00273370895TRLO0

16:16:09

44

623.5

CHIX

00273370896TRLO0

16:16:09

423

623.5

CHIX

00273370897TRLO0

16:16:09

1,100

623.5

CHIX

00273370898TRLO0

16:16:09

518

623.5

CHIX

00273370899TRLO0

16:16:09

582

623.5

CHIX

00273370900TRLO0

16:16:09

22

623.5

CHIX

00273370901TRLO0

16:16:09

141

623.5

CHIX

00273370902TRLO0

16:16:09

2,542

623.5

CHIX

00273370903TRLO0

16:16:10

1,103

623.5

CHIX

00273370905TRLO0

16:16:10

21

623.5

CHIX

00273370908TRLO0

16:21:52

2,180

625.0

CHIX

00273374521TRLO0

16:21:52

773

625.0

CHIX

00273374522TRLO0

16:21:52

2,180

625.0

CHIX

00273374523TRLO0

16:21:52

1,080

625.0

CHIX

00273374524TRLO0

16:21:52

1,544

625.0

CHIX

00273374525TRLO0

16:25:34

241

625.5

BATE

00273376958TRLO0

16:25:34

693

625.0

CHIX

00273376959TRLO0

16:27:58

139

625.5

CHIX

00273377890TRLO0

16:28:58

145

625.5

CHIX

00273378317TRLO0

16:29:03

5

625.5

CHIX

00273378345TRLO0

16:29:31

194

625.5

CHIX

00273378566TRLO0

 

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