Transaction in Own Shares
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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