Transaction in Own Shares

Drax Group PLC
27 January 2025
 

27 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

27 January 2025

Number of ordinary shares purchased

333,982

Weighted average price paid (p)

606.51

Highest price paid (p)

611.00

Lowest price paid (p)

602.00

 

Following the above transaction, Drax Group will have 427,775,740 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 61,122,183.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 27 January 2025 is 366,653,557. 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 21,034,986 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

606.52

302,006

XLON

606.58

11,322

Aquis

608.00

343

BATE

606.23

20,311

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:06:21

192

608.5

CHIX

00280926067TRLO0

08:06:21

174

608.5

CHIX

00280926068TRLO0

08:06:21

170

608.5

CHIX

00280926069TRLO0

08:06:21

170

608.5

CHIX

00280926070TRLO0

08:06:21

332

608.5

CHIX

00280926071TRLO0

08:07:12

296

607.5

CHIX

00280926297TRLO0

08:07:12

167

607.5

CHIX

00280926298TRLO0

08:07:54

518

608.0

CHIX

00280926419TRLO0

08:09:52

249

607.5

CHIX

00280926762TRLO0

08:09:57

277

607.0

CHIX

00280926766TRLO0

08:10:02

175

607.0

CHIX

00280926775TRLO0

08:15:13

169

607.5

CHIX

00280927934TRLO0

08:16:50

167

607.5

CHIX

00280928196TRLO0

08:16:50

176

607.5

CHIX

00280928197TRLO0

08:16:50

166

607.5

CHIX

00280928198TRLO0

08:16:50

515

607.5

CHIX

00280928199TRLO0

08:16:50

449

607.5

CHIX

00280928200TRLO0

08:18:23

73

607.5

CHIX

00280928569TRLO0

08:20:23

604

608.0

CHIX

00280928922TRLO0

08:25:29

108

607.5

CHIX

00280929687TRLO0

08:25:29

158

607.5

CHIX

00280929688TRLO0

08:25:29

185

607.5

CHIX

00280929690TRLO0

08:25:29

185

607.5

CHIX

00280929691TRLO0

08:25:29

442

607.5

CHIX

00280929693TRLO0

08:25:29

456

607.5

CHIX

00280929694TRLO0

08:29:42

523

609.5

CHIX

00280930362TRLO0

08:29:42

1,219

609.5

CHIX

00280930363TRLO0

08:29:42

537

609.5

CHIX

00280930364TRLO0

08:29:51

161

608.5

CHIX

00280930379TRLO0

08:29:51

168

608.5

BATE

00280930380TRLO0

08:29:51

161

608.5

CHIX

00280930381TRLO0

08:48:24

170

608.5

XLON

00280933014TRLO0

08:49:27

508

611.0

CHIX

00280933217TRLO0

08:49:27

375

611.0

BATE

00280933218TRLO0

08:49:27

662

611.0

CHIX

00280933219TRLO0

08:49:27

3,157

611.0

CHIX

00280933220TRLO0

08:49:27

420

611.0

CHIX

00280933221TRLO0

08:49:27

661

611.0

CHIX

00280933222TRLO0

08:49:28

516

611.0

CHIX

00280933224TRLO0

08:49:28

2,031

611.0

CHIX

00280933225TRLO0

08:49:40

167

611.0

CHIX

00280933247TRLO0

08:52:08

348

611.0

CHIX

00280933550TRLO0

08:52:08

347

611.0

CHIX

00280933551TRLO0

08:52:08

338

611.0

CHIX

00280933552TRLO0

08:57:33

170

610.5

CHIX

00280934117TRLO0

08:57:33

22

610.5

CHIX

00280934118TRLO0

08:57:33

191

610.5

CHIX

00280934119TRLO0

08:57:33

169

610.5

BATE

00280934120TRLO0

08:57:33

169

610.5

CHIX

00280934121TRLO0

08:57:33

1,691

610.5

CHIX

00280934122TRLO0

08:57:34

176

610.0

CHIX

00280934125TRLO0

08:58:45

286

610.0

CHIX

00280934270TRLO0

09:00:12

187

610.5

CHIX

00280934469TRLO0

09:00:12

19

610.5

CHIX

00280934470TRLO0

09:00:12

149

610.5

CHIX

00280934471TRLO0

09:02:32

961

610.5

CHIX

00280934811TRLO0

09:02:32

181

610.5

BATE

00280934812TRLO0

09:02:32

189

610.5

BATE

00280934813TRLO0

09:02:32

350

610.5

CHIX

00280934814TRLO0

09:02:32

718

610.5

CHIX

00280934815TRLO0

09:04:32

147

610.5

CHIX

00280935169TRLO0

09:05:56

287

610.5

BATE

00280935382TRLO0

09:06:48

54

610.5

BATE

00280935533TRLO0

09:06:48

332

610.5

CHIX

00280935534TRLO0

09:06:53

536

610.5

CHIX

00280935547TRLO0

09:06:53

177

610.5

CHIX

00280935548TRLO0

09:06:53

545

610.5

CHIX

00280935549TRLO0

09:06:53

362

610.5

XLON

00280935550TRLO0

09:06:53

360

610.5

XLON

00280935551TRLO0

09:11:10

168

610.0

BATE

00280936127TRLO0

09:11:10

2,002

610.0

CHIX

00280936128TRLO0

09:13:10

119

610.5

CHIX

00280936370TRLO0

09:13:50

705

610.5

CHIX

00280936484TRLO0

09:13:51

1,408

610.5

CHIX

00280936490TRLO0

09:14:29

187

610.0

BATE

00280936597TRLO0

09:15:09

175

610.0

CHIX

00280936675TRLO0

09:16:49

164

610.0

BATE

00280936857TRLO0

09:16:49

186

610.0

CHIX

00280936858TRLO0

09:17:10

238

609.5

CHIX

00280936913TRLO0

09:17:10

213

609.5

CHIX

00280936914TRLO0

09:20:52

352

609.5

CHIX

00280937422TRLO0

09:20:52

284

609.5

CHIX

00280937423TRLO0

09:21:09

85

609.5

CHIX

00280937463TRLO0

09:21:09

351

609.5

CHIX

00280937464TRLO0

09:21:09

1

609.5

CHIX

00280937465TRLO0

09:21:11

357

609.5

CHIX

00280937474TRLO0

09:21:11

465

609.5

CHIX

00280937475TRLO0

09:23:56

548

609.5

CHIX

00280937846TRLO0

09:25:14

252

609.5

CHIX

00280937960TRLO0

09:25:52

84

609.5

CHIX

00280938014TRLO0

09:25:52

359

609.5

CHIX

00280938015TRLO0

09:25:52

176

609.5

CHIX

00280938016TRLO0

09:26:31

185

609.5

CHIX

00280938059TRLO0

09:26:31

384

609.5

CHIX

00280938060TRLO0

09:27:12

163

610.0

CHIX

00280938155TRLO0

09:27:12

16

610.0

CHIX

00280938156TRLO0

09:27:12

165

610.0

CHIX

00280938157TRLO0

09:27:50

168

610.0

CHIX

00280938201TRLO0

09:27:50

185

610.0

CHIX

00280938202TRLO0

09:28:28

402

609.5

CHIX

00280938281TRLO0

09:29:06

200

609.5

CHIX

00280938343TRLO0

09:29:06

66

609.5

CHIX

00280938344TRLO0

09:29:48

123

609.5

CHIX

00280938361TRLO0

09:29:48

163

609.5

CHIX

00280938362TRLO0

09:29:48

141

609.5

CHIX

00280938363TRLO0

09:29:48

71

609.5

CHIX

00280938364TRLO0

09:30:30

432

609.5

CHIX

00280938402TRLO0

09:30:30

79

609.5

CHIX

00280938403TRLO0

09:31:08

103

609.5

CHIX

00280938457TRLO0

09:31:08

175

609.5

BATE

00280938458TRLO0

09:31:08

167

609.5

CHIX

00280938459TRLO0

09:31:08

180

609.5

CHIX

00280938460TRLO0

09:31:08

189

609.5

XLON

00280938461TRLO0

09:36:33

516

609.5

CHIX

00280939045TRLO0

09:37:13

501

609.5

CHIX

00280939210TRLO0

09:37:52

487

609.5

CHIX

00280939337TRLO0

09:38:32

383

609.5

CHIX

00280939409TRLO0

09:39:13

170

609.5

CHIX

00280939457TRLO0

09:40:33

177

609.5

CHIX

00280939587TRLO0

09:40:33

294

609.5

CHIX

00280939588TRLO0

09:41:54

49

609.5

CHIX

00280939674TRLO0

09:41:54

410

609.5

CHIX

00280939675TRLO0

09:42:32

46

609.5

CHIX

00280939778TRLO0

09:42:32

413

609.5

CHIX

00280939779TRLO0

09:43:13

399

609.5

CHIX

00280939850TRLO0

09:43:54

352

609.5

CHIX

00280939925TRLO0

09:44:35

450

609.5

CHIX

00280940023TRLO0

09:45:15

308

609.5

CHIX

00280940104TRLO0

09:45:15

138

609.5

CHIX

00280940105TRLO0

09:45:53

446

609.5

CHIX

00280940249TRLO0

09:46:32

174

609.5

CHIX

00280940342TRLO0

09:46:32

272

609.5

CHIX

00280940343TRLO0

09:47:11

84

609.5

CHIX

00280940403TRLO0

09:47:22

249

609.5

CHIX

00280940425TRLO0

09:47:22

118

609.5

CHIX

00280940426TRLO0

09:47:22

16

609.5

CHIX

00280940427TRLO0

09:47:22

359

609.5

BATE

00280940428TRLO0

09:47:22

1,119

609.5

CHIX

00280940429TRLO0

09:47:22

701

609.5

CHIX

00280940430TRLO0

09:47:22

341

609.5

CHIX

00280940431TRLO0

09:48:26

183

609.0

CHIX

00280940634TRLO0

09:48:26

158

609.0

BATE

00280940635TRLO0

09:48:26

171

609.0

XLON

00280940636TRLO0

09:48:58

387

608.5

CHIX

00280940700TRLO0

09:48:59

171

608.5

CHIX

00280940702TRLO0

09:49:59

98

608.5

CHIX

00280940785TRLO0

09:49:59

162

608.5

CHIX

00280940786TRLO0

09:53:24

1,349

609.0

CHIX

00280941295TRLO0

09:59:41

176

609.0

CHIX

00280941946TRLO0

10:01:35

355

609.0

CHIX

00280942357TRLO0

10:01:35

355

609.0

BATE

00280942358TRLO0

10:01:35

354

609.0

CHIX

00280942359TRLO0

10:01:35

327

609.0

CHIX

00280942360TRLO0

10:01:35

2,904

609.0

CHIX

00280942361TRLO0

10:04:09

163

608.5

BATE

00280942829TRLO0

10:04:09

173

608.5

Aquis

00280942830TRLO0

10:04:09

184

608.5

BATE

00280942831TRLO0

10:04:09

1,160

608.5

CHIX

00280942832TRLO0

10:04:09

740

608.5

CHIX

00280942833TRLO0

10:04:13

310

608.0

CHIX

00280942863TRLO0

10:09:25

382

608.5

CHIX

00280943545TRLO0

10:09:25

198

608.5

CHIX

00280943546TRLO0

10:09:25

146

608.5

CHIX

00280943547TRLO0

10:09:25

354

608.5

CHIX

00280943548TRLO0

10:09:25

343

608.5

CHIX

00280943549TRLO0

10:09:25

352

608.5

CHIX

00280943550TRLO0

10:17:26

1,377

608.0

CHIX

00280944359TRLO0

10:17:26

179

608.0

BATE

00280944360TRLO0

10:17:26

187

608.0

XLON

00280944361TRLO0

10:17:26

173

608.0

XLON

00280944362TRLO0

10:17:26

163

608.0

XLON

00280944363TRLO0

10:42:48

1,277

607.0

CHIX

00280947712TRLO0

10:43:29

1,277

607.0

CHIX

00280947828TRLO0

10:43:31

169

607.5

CHIX

00280947833TRLO0

10:44:52

179

607.5

CHIX

00280947994TRLO0

10:44:52

956

607.5

CHIX

00280947995TRLO0

10:45:34

1,135

607.5

CHIX

00280948175TRLO0

10:45:36

273

607.5

CHIX

00280948180TRLO0

10:46:16

1,039

607.5

CHIX

00280948242TRLO0

10:46:16

3,382

607.5

CHIX

00280948243TRLO0

10:46:16

1,194

607.5

BATE

00280948244TRLO0

10:46:16

1,195

607.5

BATE

00280948245TRLO0

10:46:16

501

607.5

CHIX

00280948246TRLO0

10:46:16

3,945

607.5

CHIX

00280948247TRLO0

10:46:16

1,228

607.5

CHIX

00280948248TRLO0

10:46:16

1,000

607.5

CHIX

00280948249TRLO0

10:46:16

111

607.5

CHIX

00280948250TRLO0

10:46:16

1,319

607.5

XLON

00280948251TRLO0

10:46:16

1,319

607.5

XLON

00280948253TRLO0

10:46:16

146

607.5

XLON

00280948254TRLO0

10:46:16

687

607.5

XLON

00280948256TRLO0

10:46:16

20

607.5

XLON

00280948258TRLO0

10:46:21

112

607.5

CHIX

00280948299TRLO0

10:46:54

77

607.5

CHIX

00280948384TRLO0

10:46:54

186

607.5

CHIX

00280948385TRLO0

10:46:54

166

607.5

CHIX

00280948386TRLO0

10:48:54

448

607.5

CHIX

00280948623TRLO0

10:51:26

822

607.5

CHIX

00280948989TRLO0

10:51:52

975

607.5

CHIX

00280949079TRLO0

10:51:52

74

607.5

XLON

00280949080TRLO0

10:52:45

299

607.5

CHIX

00280949173TRLO0

10:52:45

92

607.5

XLON

00280949174TRLO0

10:52:45

197

607.5

XLON

00280949175TRLO0

10:52:45

98

607.5

XLON

00280949176TRLO0

10:52:47

162

607.5

BATE

00280949177TRLO0

10:52:47

67

607.5

XLON

00280949178TRLO0

10:53:25

571

607.0

CHIX

00280949260TRLO0

10:53:25

161

607.0

BATE

00280949261TRLO0

10:53:25

60

607.0

CHIX

00280949262TRLO0

10:53:25

195

607.0

CHIX

00280949263TRLO0

10:54:07

386

607.0

CHIX

00280949341TRLO0

10:54:07

658

607.0

CHIX

00280949342TRLO0

10:54:46

180

607.0

CHIX

00280949454TRLO0

10:55:06

352

607.0

CHIX

00280949568TRLO0

10:58:35

128

607.0

CHIX

00280950006TRLO0

10:58:35

35

607.0

CHIX

00280950007TRLO0

10:58:35

175

607.0

CHIX

00280950008TRLO0

10:58:35

198

607.0

CHIX

00280950009TRLO0

10:58:35

354

607.0

CHIX

00280950010TRLO0

10:58:35

238

607.0

CHIX

00280950011TRLO0

10:58:35

119

607.0

CHIX

00280950012TRLO0

11:01:24

184

606.5

BATE

00280950297TRLO0

11:01:24

7

606.5

BATE

00280950298TRLO0

11:01:24

7

606.5

BATE

00280950299TRLO0

11:01:24

839

606.5

CHIX

00280950300TRLO0

11:01:24

163

606.5

CHIX

00280950301TRLO0

11:01:24

175

606.5

CHIX

00280950302TRLO0

11:01:24

174

606.5

CHIX

00280950303TRLO0

11:28:54

377

607.5

CHIX

00280953386TRLO0

11:28:54

341

607.5

CHIX

00280953387TRLO0

11:28:54

352

607.5

CHIX

00280953388TRLO0

11:28:54

722

607.5

CHIX

00280953389TRLO0

11:35:26

335

607.5

CHIX

00280953888TRLO0

11:35:26

179

607.5

BATE

00280953889TRLO0

11:35:26

178

607.5

BATE

00280953890TRLO0

11:35:26

98

607.5

CHIX

00280953891TRLO0

11:35:26

334

607.5

CHIX

00280953892TRLO0

11:35:26

3,171

607.5

CHIX

00280953893TRLO0

11:41:33

2,847

607.5

CHIX

00280954410TRLO0

11:41:33

176

607.5

BATE

00280954411TRLO0

11:41:33

5,753

607.5

CHIX

00280954412TRLO0

11:41:33

824

607.5

CHIX

00280954413TRLO0

11:41:33

208

607.5

CHIX

00280954414TRLO0

11:41:33

3,209

607.5

CHIX

00280954415TRLO0

11:41:33

927

607.5

CHIX

00280954416TRLO0

11:41:33

1,628

607.5

CHIX

00280954417TRLO0

11:41:33

602

607.5

CHIX

00280954418TRLO0

11:41:33

601

607.5

CHIX

00280954419TRLO0

11:41:36

47

607.0

CHIX

00280954422TRLO0

11:41:36

2,389

607.0

CHIX

00280954423TRLO0

11:41:36

937

607.0

CHIX

00280954424TRLO0

11:44:08

25

607.0

BATE

00280954671TRLO0

11:44:08

164

607.0

BATE

00280954672TRLO0

11:44:08

177

607.0

CHIX

00280954673TRLO0

11:44:08

13

607.0

CHIX

00280954674TRLO0

11:44:08

148

607.0

CHIX

00280954675TRLO0

11:44:08

180

607.0

CHIX

00280954677TRLO0

11:44:08

362

607.0

CHIX

00280954678TRLO0

11:48:10

567

607.0

CHIX

00280955110TRLO0

11:48:10

8

607.0

CHIX

00280955111TRLO0

11:48:10

348

607.0

CHIX

00280955112TRLO0

11:48:10

350

607.0

CHIX

00280955113TRLO0

11:48:10

331

607.0

CHIX

00280955114TRLO0

11:48:10

578

607.0

CHIX

00280955115TRLO0

12:10:20

589

607.5

CHIX

00280957380TRLO0

12:10:20

520

607.5

CHIX

00280957381TRLO0

12:10:20

501

607.5

CHIX

00280957382TRLO0

12:10:20

1,659

607.5

CHIX

00280957383TRLO0

12:10:20

6,785

607.5

CHIX

00280957384TRLO0

12:11:40

172

607.5

CHIX

00280957462TRLO0

12:13:51

183

607.5

CHIX

00280957732TRLO0

12:13:51

183

607.5

CHIX

00280957733TRLO0

12:13:51

354

607.5

CHIX

00280957734TRLO0

12:13:51

158

607.5

CHIX

00280957735TRLO0

12:13:51

198

607.5

CHIX

00280957736TRLO0

12:13:51

2,851

607.5

CHIX

00280957737TRLO0

12:13:51

89

607.5

CHIX

00280957738TRLO0

12:13:51

1,266

607.5

CHIX

00280957739TRLO0

12:13:59

604

607.0

CHIX

00280957748TRLO0

12:19:28

652

606.5

CHIX

00280958297TRLO0

12:19:28

172

606.5

BATE

00280958298TRLO0

12:19:28

181

606.5

XLON

00280958299TRLO0

12:19:28

171

606.5

XLON

00280958301TRLO0

12:19:28

192

606.5

XLON

00280958302TRLO0

12:26:03

171

607.0

CHIX

00280958823TRLO0

12:26:03

507

607.0

BATE

00280958824TRLO0

12:26:03

430

607.0

CHIX

00280958825TRLO0

12:26:03

1,725

607.0

CHIX

00280958826TRLO0

12:26:03

552

607.0

CHIX

00280958827TRLO0

12:31:36

1,602

606.5

CHIX

00280959354TRLO0

12:31:36

189

606.5

BATE

00280959355TRLO0

12:31:36

180

606.5

BATE

00280959356TRLO0

12:31:36

965

606.5

CHIX

00280959357TRLO0

12:31:36

169

606.5

CHIX

00280959358TRLO0

12:31:36

161

606.5

XLON

00280959359TRLO0

12:31:36

28

606.5

XLON

00280959360TRLO0

12:44:02

340

607.0

CHIX

00280960511TRLO0

12:44:53

3,313

607.0

CHIX

00280960577TRLO0

12:48:06

6,785

606.5

CHIX

00280961080TRLO0

12:48:06

429

606.5

BATE

00280961081TRLO0

12:48:06

3

606.5

BATE

00280961082TRLO0

12:48:06

174

606.5

BATE

00280961083TRLO0

12:48:06

165

606.5

BATE

00280961084TRLO0

12:48:06

330

606.5

XLON

00280961085TRLO0

12:48:24

1,174

606.0

CHIX

00280961133TRLO0

12:48:24

842

606.0

CHIX

00280961134TRLO0

12:48:24

168

606.0

XLON

00280961135TRLO0

12:48:25

2,195

605.5

CHIX

00280961137TRLO0

13:19:03

166

606.5

CHIX

00280964791TRLO0

13:19:03

195

606.5

BATE

00280964792TRLO0

13:19:03

382

606.5

CHIX

00280964793TRLO0

13:19:03

342

606.5

CHIX

00280964794TRLO0

13:19:03

5,115

606.5

CHIX

00280964795TRLO0

13:19:03

1,670

606.5

CHIX

00280964796TRLO0

13:19:03

155

606.5

BATE

00280964797TRLO0

13:25:42

6,785

606.5

CHIX

00280965609TRLO0

13:25:42

295

606.5

BATE

00280965610TRLO0

13:25:42

3,252

606.5

CHIX

00280965611TRLO0

13:25:42

295

606.5

BATE

00280965612TRLO0

13:25:42

476

606.5

BATE

00280965613TRLO0

13:25:42

248

606.5

XLON

00280965614TRLO0

13:25:42

123

606.5

XLON

00280965615TRLO0

13:25:42

348

606.5

XLON

00280965617TRLO0

13:25:47

236

606.0

CHIX

00280965628TRLO0

13:25:47

929

606.0

CHIX

00280965629TRLO0

13:25:47

925

606.0

CHIX

00280965630TRLO0

13:25:48

163

605.5

CHIX

00280965631TRLO0

13:25:49

1,405

605.5

CHIX

00280965632TRLO0

13:25:50

483

605.5

CHIX

00280965638TRLO0

13:25:50

57

605.5

CHIX

00280965639TRLO0

13:25:53

58

605.0

BATE

00280965647TRLO0

13:25:53

122

605.0

BATE

00280965648TRLO0

13:49:11

174

606.5

CHIX

00280968759TRLO0

13:49:11

359

606.5

CHIX

00280968760TRLO0

13:53:06

249

606.0

BATE

00280969377TRLO0

13:53:06

184

606.0

BATE

00280969378TRLO0

13:53:06

183

606.0

BATE

00280969379TRLO0

13:53:06

1,384

606.0

CHIX

00280969380TRLO0

13:53:06

4,000

606.0

CHIX

00280969381TRLO0

13:53:06

1,401

606.0

CHIX

00280969382TRLO0

13:53:06

1,797

606.0

CHIX

00280969383TRLO0

13:53:06

249

606.0

CHIX

00280969384TRLO0

13:53:06

1,628

606.0

CHIX

00280969385TRLO0

13:53:06

221

606.0

CHIX

00280969386TRLO0

14:04:22

68

606.5

CHIX

00280970641TRLO0

14:04:22

119

606.5

CHIX

00280970642TRLO0

14:04:22

367

606.5

CHIX

00280970643TRLO0

14:04:22

358

606.5

CHIX

00280970644TRLO0

14:04:22

2,195

606.5

CHIX

00280970645TRLO0

14:04:22

10

606.5

CHIX

00280970646TRLO0

14:04:22

2,397

606.5

CHIX

00280970647TRLO0

14:08:26

337

608.0

CHIX

00280971214TRLO0

14:08:26

7

608.0

BATE

00280971215TRLO0

14:08:26

360

608.0

BATE

00280971216TRLO0

14:08:26

11

608.0

CHIX

00280971217TRLO0

14:08:26

349

608.0

CHIX

00280971218TRLO0

14:08:26

348

608.0

CHIX

00280971219TRLO0

14:08:26

905

608.0

CHIX

00280971220TRLO0

14:08:26

3,372

608.0

CHIX

00280971221TRLO0

14:13:49

169

607.5

BATE

00280971784TRLO0

14:13:49

170

607.5

Aquis

00280971785TRLO0

14:13:49

180

607.5

BATE

00280971786TRLO0

14:13:49

528

607.5

CHIX

00280971787TRLO0

14:13:49

179

607.5

CHIX

00280971788TRLO0

14:13:53

205

607.5

CHIX

00280971794TRLO0

14:14:38

2,459

607.5

CHIX

00280972018TRLO0

14:14:38

192

607.5

BATE

00280972019TRLO0

14:14:38

171

607.5

XLON

00280972020TRLO0

14:14:49

2,949

607.0

CHIX

00280972035TRLO0

14:18:53

244

606.5

BATE

00280972647TRLO0

14:19:56

28

606.0

BATE

00280972807TRLO0

14:21:23

151

606.0

BATE

00280973005TRLO0

14:21:23

138

606.0

CHIX

00280973006TRLO0

14:21:23

32

606.0

CHIX

00280973007TRLO0

14:21:23

184

606.0

CHIX

00280973008TRLO0

14:21:23

168

606.0

CHIX

00280973009TRLO0

14:21:23

179

606.0

CHIX

00280973010TRLO0

14:30:30

167

606.0

BATE

00280974832TRLO0

14:30:30

470

606.0

CHIX

00280974833TRLO0

14:30:30

170

606.0

CHIX

00280974834TRLO0

14:30:30

177

606.0

CHIX

00280974835TRLO0

14:30:30

179

606.0

XLON

00280974836TRLO0

14:30:45

170

605.5

BATE

00280974916TRLO0

14:30:45

2,656

605.5

CHIX

00280974917TRLO0

14:30:45

4,028

605.5

CHIX

00280974919TRLO0

14:30:47

157

605.0

CHIX

00280974929TRLO0

14:30:57

171

604.5

CHIX

00280974969TRLO0

14:31:10

166

604.0

CHIX

00280975077TRLO0

14:47:59

699

606.5

CHIX

00280980418TRLO0

14:47:59

700

606.5

CHIX

00280980419TRLO0

14:47:59

689

606.5

CHIX

00280980420TRLO0

14:47:59

451

606.5

CHIX

00280980421TRLO0

14:47:59

858

606.5

CHIX

00280980422TRLO0

14:47:59

2,372

606.5

CHIX

00280980423TRLO0

14:47:59

4,413

606.5

CHIX

00280980424TRLO0

14:48:02

561

606.0

CHIX

00280980436TRLO0

14:48:05

574

606.0

CHIX

00280980456TRLO0

14:48:08

179

606.0

CHIX

00280980464TRLO0

14:48:13

182

605.5

BATE

00280980479TRLO0

14:51:32

118

606.0

CHIX

00280981500TRLO0

14:51:32

1,072

606.0

CHIX

00280981501TRLO0

14:51:32

345

606.0

CHIX

00280981502TRLO0

14:55:55

166

605.5

CHIX

00280982650TRLO0

14:55:55

180

605.5

BATE

00280982651TRLO0

14:55:55

3

605.5

BATE

00280982652TRLO0

14:55:55

177

605.5

BATE

00280982653TRLO0

14:55:55

179

605.5

CHIX

00280982654TRLO0

14:55:55

189

605.5

CHIX

00280982655TRLO0

15:03:29

22

605.0

BATE

00280984921TRLO0

15:03:29

147

605.0

BATE

00280984922TRLO0

15:03:29

27

605.0

BATE

00280984923TRLO0

15:03:29

152

605.0

BATE

00280984924TRLO0

15:03:29

2,361

605.0

CHIX

00280984925TRLO0

15:03:29

242

605.0

CHIX

00280984926TRLO0

15:03:29

168

605.0

CHIX

00280984927TRLO0

15:03:29

123

605.0

XLON

00280984928TRLO0

15:03:29

45

605.0

XLON

00280984929TRLO0

15:03:33

2,690

605.0

CHIX

00280984961TRLO0

15:06:03

149

605.0

CHIX

00280985591TRLO0

15:06:03

189

605.0

BATE

00280985592TRLO0

15:06:03

1,471

605.0

CHIX

00280985593TRLO0

15:06:03

174

605.0

XLON

00280985594TRLO0

15:06:03

184

605.0

XLON

00280985595TRLO0

15:06:03

195

605.0

XLON

00280985596TRLO0

15:06:52

188

604.5

BATE

00280985778TRLO0

15:06:52

920

604.5

CHIX

00280985779TRLO0

15:06:52

178

604.5

XLON

00280985781TRLO0

15:06:57

548

604.0

CHIX

00280985795TRLO0

15:06:58

524

604.0

CHIX

00280985823TRLO0

15:07:09

334

604.0

CHIX

00280985864TRLO0

15:11:09

167

603.5

BATE

00280986977TRLO0

15:11:09

167

603.5

BATE

00280986978TRLO0

15:11:09

179

603.5

CHIX

00280986979TRLO0

15:11:09

188

603.5

CHIX

00280986980TRLO0

15:11:09

169

603.5

CHIX

00280986981TRLO0

15:18:57

566

603.0

CHIX

00280988982TRLO0

15:18:57

171

603.0

XLON

00280988983TRLO0

15:18:57

160

603.0

XLON

00280988984TRLO0

15:18:57

181

603.0

XLON

00280988985TRLO0

15:18:57

182

603.0

XLON

00280988986TRLO0

15:20:49

194

602.5

BATE

00280989412TRLO0

15:20:49

172

602.5

BATE

00280989413TRLO0

15:20:49

194

602.5

BATE

00280989414TRLO0

15:20:49

171

602.5

BATE

00280989415TRLO0

15:30:34

576

604.5

CHIX

00280991954TRLO0

15:30:34

557

604.5

CHIX

00280991955TRLO0

15:30:34

532

604.5

CHIX

00280991956TRLO0

15:30:34

6,025

604.5

CHIX

00280991957TRLO0

15:30:34

11

604.5

CHIX

00280991958TRLO0

15:30:34

300

604.5

CHIX

00280991959TRLO0

15:30:34

533

604.5

XLON

00280991960TRLO0

15:32:05

56

604.0

BATE

00280992348TRLO0

15:32:05

3,545

604.0

CHIX

00280992349TRLO0

15:32:05

184

604.0

XLON

00280992351TRLO0

15:32:05

127

604.0

BATE

00280992352TRLO0

15:32:05

195

604.0

BATE

00280992353TRLO0

15:32:05

17

604.0

BATE

00280992356TRLO0

15:32:06

141

604.0

BATE

00280992363TRLO0

15:32:08

269

604.0

CHIX

00280992366TRLO0

15:32:42

25

604.0

BATE

00280992524TRLO0

15:32:42

109

604.0

CHIX

00280992525TRLO0

15:32:42

183

604.0

CHIX

00280992526TRLO0

15:32:42

171

604.0

CHIX

00280992527TRLO0

15:44:50

196

603.5

BATE

00280995420TRLO0

15:44:50

345

603.5

CHIX

00280995421TRLO0

15:44:50

203

603.5

CHIX

00280995422TRLO0

15:44:50

197

603.5

CHIX

00280995423TRLO0

15:44:50

183

603.5

CHIX

00280995424TRLO0

15:44:50

157

603.5

CHIX

00280995425TRLO0

15:44:50

26

603.5

CHIX

00280995426TRLO0

15:45:09

113

603.0

CHIX

00280995483TRLO0

15:45:09

57

603.0

BATE

00280995484TRLO0

15:45:09

1,358

603.0

CHIX

00280995485TRLO0

15:45:09

1,358

603.0

CHIX

00280995486TRLO0

15:45:09

3,956

603.0

CHIX

00280995487TRLO0

15:45:09

124

603.0

BATE

00280995488TRLO0

15:45:09

823

603.0

CHIX

00280995489TRLO0

15:45:09

730

603.0

CHIX

00280995490TRLO0

15:51:47

183

602.5

CHIX

00280997033TRLO0

15:51:47

184

602.5

BATE

00280997034TRLO0

15:54:45

513

604.0

CHIX

00280997872TRLO0

15:54:45

179

604.0

BATE

00280997873TRLO0

15:54:45

183

604.0

BATE

00280997874TRLO0

15:54:45

406

604.0

BATE

00280997875TRLO0

15:54:45

538

604.0

CHIX

00280997876TRLO0

15:54:45

844

604.0

CHIX

00280997877TRLO0

15:54:45

4,358

604.0

CHIX

00280997878TRLO0

15:54:45

344

604.0

BATE

00280997879TRLO0

16:00:52

584

603.5

CHIX

00280999674TRLO0

16:00:52

181

603.5

BATE

00280999675TRLO0

16:00:52

126

603.5

BATE

00280999676TRLO0

16:00:52

63

603.5

BATE

00280999677TRLO0

16:00:52

139

603.5

CHIX

00280999678TRLO0

16:00:52

164

603.5

CHIX

00280999679TRLO0

16:00:52

129

603.5

XLON

00280999680TRLO0

16:00:52

68

603.5

XLON

00280999681TRLO0

16:01:13

158

603.0

BATE

00280999817TRLO0

16:01:13

2,015

603.0

CHIX

00280999818TRLO0

16:01:13

3,247

603.0

CHIX

00280999819TRLO0

16:01:13

172

603.0

CHIX

00280999820TRLO0

16:01:15

173

602.5

CHIX

00280999835TRLO0

16:01:19

92

602.5

CHIX

00280999838TRLO0

16:01:21

5

602.5

CHIX

00280999846TRLO0

16:01:21

64

602.5

CHIX

00280999847TRLO0

16:01:21

8

602.5

CHIX

00280999848TRLO0

16:01:44

186

602.0

BATE

00280999935TRLO0

16:07:26

583

604.0

CHIX

00281001867TRLO0

16:07:26

2,294

604.0

CHIX

00281001868TRLO0

16:07:26

708

604.0

BATE

00281001869TRLO0

16:07:26

279

604.0

CHIX

00281001870TRLO0

16:07:26

947

604.0

CHIX

00281001881TRLO0

16:07:26

757

604.0

CHIX

00281001882TRLO0

16:07:28

362

603.5

CHIX

00281001893TRLO0

16:12:00

177

604.0

CHIX

00281003327TRLO0

16:12:00

369

604.0

BATE

00281003328TRLO0

16:12:00

1,631

604.0

CHIX

00281003329TRLO0

16:12:00

1,628

604.0

CHIX

00281003330TRLO0

16:12:00

914

604.0

CHIX

00281003331TRLO0

16:16:19

166

603.5

BATE

00281004288TRLO0

16:16:19

9

603.5

BATE

00281004289TRLO0

16:16:19

191

603.5

BATE

00281004290TRLO0

16:16:19

237

603.5

CHIX

00281004291TRLO0

16:16:19

184

603.5

CHIX

00281004292TRLO0

16:16:19

181

603.5

CHIX

00281004293TRLO0

16:21:39

371

603.5

BATE

00281005486TRLO0

16:21:39

143

603.5

CHIX

00281005487TRLO0

16:21:39

2,492

603.5

CHIX

00281005488TRLO0

16:21:39

25

603.5

CHIX

00281005489TRLO0

16:21:39

292

603.5

CHIX

00281005490TRLO0

16:21:39

348

603.5

XLON

00281005491TRLO0

16:21:39

373

603.5

XLON

00281005492TRLO0

16:21:39

376

603.5

CHIX

00281005493TRLO0

16:23:35

185

603.5

BATE

00281006251TRLO0

16:23:35

27

603.5

BATE

00281006252TRLO0

16:25:00

2

603.5

CHIX

00281006572TRLO0

16:27:53

101

603.5

CHIX

00281007408TRLO0

16:28:33

4,672

603.5

CHIX

00281007574TRLO0

16:28:33

4,587

603.5

CHIX

00281007575TRLO0

16:28:33

6,785

603.5

CHIX

00281007576TRLO0

16:28:33

6,785

603.5

CHIX

00281007577TRLO0

16:28:33

159

603.5

BATE

00281007578TRLO0

 

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