25 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 | 25 November 2024 |
| Number of ordinary shares purchased | 350,000 |
| Weighted average price paid (p) | 650.42 |
| Highest price paid (p) | 659.50 |
| Lowest price paid (p) | 643.50 |
Following the above transaction, Drax Group will have 427,758,380 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,906,575.
The total number of voting rights in Drax Group, excluding treasury shares as at 25 November 2024 is 373,851,805. 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 13,819,378 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 | 650.40 | 336,271 |
| XLON | 650.36 | 3,924 |
| Aquis | 0.00 | 0 |
| BATE | 651.04 | 9,805 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:08:14 | 221 | 659.5 | CHIX | 00275463411TRLO0 |
| 08:08:14 | 230 | 659.5 | CHIX | 00275463412TRLO0 |
| 08:08:14 | 198 | 659.0 | BATE | 00275463413TRLO0 |
| 08:08:14 | 200 | 659.0 | CHIX | 00275463414TRLO0 |
| 08:08:14 | 210 | 659.0 | CHIX | 00275463415TRLO0 |
| 08:08:14 | 214 | 659.0 | CHIX | 00275463416TRLO0 |
| 08:08:30 | 218 | 657.0 | CHIX | 00275463433TRLO0 |
| 08:15:51 | 407 | 657.5 | CHIX | 00275464832TRLO0 |
| 08:16:56 | 383 | 657.0 | CHIX | 00275464900TRLO0 |
| 08:16:56 | 204 | 657.0 | CHIX | 00275464901TRLO0 |
| 08:17:42 | 213 | 656.5 | CHIX | 00275464965TRLO0 |
| 08:17:42 | 425 | 656.5 | CHIX | 00275464966TRLO0 |
| 08:17:42 | 311 | 656.5 | CHIX | 00275464967TRLO0 |
| 08:25:28 | 213 | 656.0 | BATE | 00275465761TRLO0 |
| 08:25:28 | 1,136 | 656.0 | CHIX | 00275465762TRLO0 |
| 08:25:28 | 198 | 656.0 | CHIX | 00275465763TRLO0 |
| 08:25:28 | 218 | 656.0 | CHIX | 00275465764TRLO0 |
| 08:25:28 | 57 | 656.0 | CHIX | 00275465765TRLO0 |
| 08:25:28 | 174 | 656.0 | CHIX | 00275465766TRLO0 |
| 08:27:08 | 209 | 656.5 | CHIX | 00275465894TRLO0 |
| 08:30:05 | 220 | 656.0 | CHIX | 00275466145TRLO0 |
| 08:30:05 | 214 | 656.0 | BATE | 00275466146TRLO0 |
| 08:30:05 | 303 | 656.0 | CHIX | 00275466147TRLO0 |
| 08:30:05 | 208 | 656.0 | CHIX | 00275466148TRLO0 |
| 08:30:05 | 697 | 656.0 | CHIX | 00275466149TRLO0 |
| 08:47:28 | 522 | 656.5 | CHIX | 00275467873TRLO0 |
| 08:47:28 | 639 | 656.5 | BATE | 00275467874TRLO0 |
| 08:47:28 | 1,761 | 656.5 | CHIX | 00275467875TRLO0 |
| 08:47:28 | 1,212 | 656.5 | CHIX | 00275467876TRLO0 |
| 08:47:28 | 642 | 656.5 | CHIX | 00275467877TRLO0 |
| 08:47:28 | 637 | 656.5 | CHIX | 00275467878TRLO0 |
| 08:47:28 | 429 | 656.5 | XLON | 00275467879TRLO0 |
| 08:51:39 | 854 | 657.0 | CHIX | 00275468225TRLO0 |
| 08:51:39 | 3 | 657.0 | CHIX | 00275468226TRLO0 |
| 08:51:39 | 218 | 657.0 | CHIX | 00275468227TRLO0 |
| 08:51:39 | 213 | 657.0 | CHIX | 00275468228TRLO0 |
| 08:51:39 | 222 | 657.0 | CHIX | 00275468229TRLO0 |
| 08:51:39 | 208 | 657.0 | CHIX | 00275468230TRLO0 |
| 08:54:17 | 200 | 657.0 | CHIX | 00275468451TRLO0 |
| 08:54:17 | 225 | 657.0 | CHIX | 00275468452TRLO0 |
| 08:54:17 | 216 | 657.0 | CHIX | 00275468453TRLO0 |
| 08:54:17 | 216 | 657.0 | CHIX | 00275468454TRLO0 |
| 08:57:37 | 1,134 | 656.0 | CHIX | 00275468868TRLO0 |
| 08:57:37 | 223 | 656.0 | CHIX | 00275468869TRLO0 |
| 08:57:37 | 202 | 656.0 | CHIX | 00275468870TRLO0 |
| 08:57:37 | 202 | 656.0 | CHIX | 00275468871TRLO0 |
| 08:57:37 | 217 | 656.0 | CHIX | 00275468872TRLO0 |
| 08:58:08 | 208 | 656.0 | CHIX | 00275468935TRLO0 |
| 09:08:01 | 219 | 655.5 | BATE | 00275469850TRLO0 |
| 09:08:01 | 547 | 655.5 | CHIX | 00275469851TRLO0 |
| 09:08:01 | 219 | 655.5 | CHIX | 00275469852TRLO0 |
| 09:08:01 | 219 | 655.5 | CHIX | 00275469853TRLO0 |
| 09:08:01 | 3,530 | 655.5 | CHIX | 00275469854TRLO0 |
| 09:10:03 | 220 | 654.5 | CHIX | 00275470015TRLO0 |
| 09:10:03 | 212 | 654.5 | CHIX | 00275470016TRLO0 |
| 09:10:03 | 66 | 654.5 | CHIX | 00275470017TRLO0 |
| 09:10:03 | 133 | 654.5 | CHIX | 00275470018TRLO0 |
| 09:10:03 | 214 | 654.5 | CHIX | 00275470019TRLO0 |
| 09:10:56 | 964 | 654.0 | CHIX | 00275470053TRLO0 |
| 09:11:01 | 509 | 653.5 | CHIX | 00275470058TRLO0 |
| 09:12:38 | 231 | 653.0 | CHIX | 00275470191TRLO0 |
| 09:21:41 | 213 | 653.0 | CHIX | 00275470910TRLO0 |
| 09:21:41 | 411 | 653.0 | CHIX | 00275470911TRLO0 |
| 09:21:41 | 417 | 653.0 | CHIX | 00275470912TRLO0 |
| 09:21:41 | 253 | 653.0 | CHIX | 00275470913TRLO0 |
| 09:21:41 | 176 | 653.0 | CHIX | 00275470914TRLO0 |
| 09:21:41 | 1,162 | 653.0 | CHIX | 00275470915TRLO0 |
| 09:33:36 | 229 | 652.5 | BATE | 00275472166TRLO0 |
| 09:33:36 | 1,068 | 652.5 | CHIX | 00275472167TRLO0 |
| 09:33:36 | 207 | 652.5 | CHIX | 00275472168TRLO0 |
| 09:33:36 | 206 | 652.5 | CHIX | 00275472169TRLO0 |
| 09:33:36 | 214 | 652.5 | CHIX | 00275472170TRLO0 |
| 09:36:04 | 4,485 | 652.0 | CHIX | 00275472470TRLO0 |
| 09:36:04 | 213 | 652.0 | BATE | 00275472471TRLO0 |
| 09:36:04 | 199 | 652.0 | BATE | 00275472472TRLO0 |
| 09:36:04 | 235 | 652.0 | XLON | 00275472473TRLO0 |
| 09:36:04 | 213 | 652.0 | XLON | 00275472474TRLO0 |
| 09:52:43 | 22 | 652.5 | CHIX | 00275473984TRLO0 |
| 09:52:45 | 663 | 652.5 | CHIX | 00275473987TRLO0 |
| 09:52:45 | 1,179 | 652.5 | CHIX | 00275473988TRLO0 |
| 09:52:45 | 820 | 652.5 | CHIX | 00275473989TRLO0 |
| 09:52:45 | 820 | 652.5 | CHIX | 00275473990TRLO0 |
| 09:52:45 | 1,559 | 652.5 | CHIX | 00275473991TRLO0 |
| 09:56:00 | 417 | 652.5 | CHIX | 00275474304TRLO0 |
| 09:56:00 | 219 | 652.5 | CHIX | 00275474305TRLO0 |
| 09:56:00 | 657 | 652.5 | CHIX | 00275474306TRLO0 |
| 09:56:00 | 462 | 652.5 | CHIX | 00275474307TRLO0 |
| 09:56:00 | 153 | 652.5 | CHIX | 00275474308TRLO0 |
| 09:56:00 | 1,940 | 652.5 | CHIX | 00275474309TRLO0 |
| 10:01:19 | 214 | 652.0 | BATE | 00275474769TRLO0 |
| 10:01:19 | 790 | 652.0 | CHIX | 00275474770TRLO0 |
| 10:01:19 | 214 | 652.0 | CHIX | 00275474771TRLO0 |
| 10:01:19 | 205 | 652.0 | CHIX | 00275474772TRLO0 |
| 10:01:19 | 830 | 652.0 | CHIX | 00275474773TRLO0 |
| 10:01:19 | 504 | 652.0 | CHIX | 00275474774TRLO0 |
| 10:01:32 | 620 | 651.5 | CHIX | 00275474788TRLO0 |
| 10:10:26 | 506 | 652.0 | CHIX | 00275475329TRLO0 |
| 10:10:26 | 870 | 652.0 | CHIX | 00275475330TRLO0 |
| 10:10:26 | 155 | 652.0 | CHIX | 00275475331TRLO0 |
| 10:10:26 | 328 | 652.0 | CHIX | 00275475332TRLO0 |
| 10:10:26 | 173 | 652.0 | CHIX | 00275475333TRLO0 |
| 10:17:55 | 435 | 652.0 | CHIX | 00275475949TRLO0 |
| 10:17:55 | 215 | 652.0 | CHIX | 00275475950TRLO0 |
| 10:17:55 | 230 | 652.0 | CHIX | 00275475951TRLO0 |
| 10:17:55 | 646 | 652.0 | CHIX | 00275475952TRLO0 |
| 10:17:55 | 1,511 | 652.0 | CHIX | 00275475953TRLO0 |
| 10:18:17 | 4,370 | 652.0 | CHIX | 00275475983TRLO0 |
| 10:25:59 | 612 | 652.0 | CHIX | 00275476866TRLO0 |
| 10:25:59 | 920 | 652.0 | CHIX | 00275476867TRLO0 |
| 10:25:59 | 605 | 652.0 | CHIX | 00275476868TRLO0 |
| 10:25:59 | 2,400 | 652.0 | CHIX | 00275476869TRLO0 |
| 10:35:07 | 1,240 | 651.5 | CHIX | 00275477959TRLO0 |
| 10:35:07 | 2,645 | 651.5 | CHIX | 00275477960TRLO0 |
| 10:39:47 | 3,517 | 651.0 | CHIX | 00275478504TRLO0 |
| 10:42:20 | 1,849 | 650.5 | CHIX | 00275478936TRLO0 |
| 10:45:05 | 204 | 649.5 | CHIX | 00275479195TRLO0 |
| 10:54:38 | 205 | 649.5 | CHIX | 00275480214TRLO0 |
| 10:54:38 | 222 | 649.5 | CHIX | 00275480215TRLO0 |
| 10:54:38 | 103 | 649.5 | BATE | 00275480216TRLO0 |
| 10:54:38 | 103 | 649.5 | BATE | 00275480217TRLO0 |
| 10:54:38 | 234 | 649.5 | CHIX | 00275480218TRLO0 |
| 10:54:38 | 215 | 649.5 | CHIX | 00275480219TRLO0 |
| 11:00:07 | 3,243 | 649.0 | CHIX | 00275480812TRLO0 |
| 11:00:07 | 229 | 649.0 | BATE | 00275480813TRLO0 |
| 11:00:07 | 211 | 649.0 | BATE | 00275480814TRLO0 |
| 11:00:07 | 211 | 649.0 | XLON | 00275480815TRLO0 |
| 11:00:07 | 210 | 649.0 | XLON | 00275480816TRLO0 |
| 11:00:10 | 731 | 648.5 | CHIX | 00275480827TRLO0 |
| 11:00:10 | 440 | 648.5 | CHIX | 00275480828TRLO0 |
| 11:00:41 | 219 | 648.5 | BATE | 00275480857TRLO0 |
| 11:00:41 | 1,023 | 648.5 | CHIX | 00275480858TRLO0 |
| 11:00:41 | 169 | 648.0 | CHIX | 00275480859TRLO0 |
| 11:00:41 | 1,110 | 648.0 | CHIX | 00275480860TRLO0 |
| 11:06:10 | 213 | 648.0 | BATE | 00275481331TRLO0 |
| 11:06:10 | 432 | 648.0 | CHIX | 00275481332TRLO0 |
| 11:06:13 | 198 | 647.5 | CHIX | 00275481341TRLO0 |
| 11:06:13 | 207 | 647.5 | CHIX | 00275481342TRLO0 |
| 11:06:13 | 234 | 647.5 | CHIX | 00275481343TRLO0 |
| 11:06:13 | 240 | 647.0 | CHIX | 00275481344TRLO0 |
| 11:06:15 | 438 | 647.0 | CHIX | 00275481345TRLO0 |
| 11:06:24 | 454 | 646.5 | CHIX | 00275481358TRLO0 |
| 11:08:44 | 210 | 647.0 | CHIX | 00275481519TRLO0 |
| 11:08:44 | 228 | 647.0 | CHIX | 00275481520TRLO0 |
| 11:18:52 | 663 | 648.0 | CHIX | 00275482588TRLO0 |
| 11:18:52 | 867 | 648.0 | CHIX | 00275482589TRLO0 |
| 11:18:52 | 528 | 648.0 | CHIX | 00275482590TRLO0 |
| 11:18:55 | 854 | 647.5 | CHIX | 00275482606TRLO0 |
| 11:18:55 | 631 | 647.5 | CHIX | 00275482607TRLO0 |
| 11:18:55 | 631 | 647.5 | CHIX | 00275482608TRLO0 |
| 11:18:55 | 656 | 647.5 | CHIX | 00275482609TRLO0 |
| 11:18:59 | 2,821 | 647.0 | CHIX | 00275482628TRLO0 |
| 11:19:20 | 237 | 647.0 | CHIX | 00275482683TRLO0 |
| 11:20:27 | 224 | 647.0 | CHIX | 00275482850TRLO0 |
| 11:20:40 | 113 | 646.5 | CHIX | 00275482865TRLO0 |
| 11:20:40 | 114 | 646.5 | CHIX | 00275482866TRLO0 |
| 11:22:33 | 201 | 646.0 | CHIX | 00275483025TRLO0 |
| 11:24:06 | 145 | 645.5 | CHIX | 00275483177TRLO0 |
| 11:29:32 | 84 | 645.5 | CHIX | 00275483732TRLO0 |
| 11:29:32 | 213 | 645.5 | CHIX | 00275483733TRLO0 |
| 11:29:32 | 224 | 645.5 | CHIX | 00275483734TRLO0 |
| 11:29:32 | 223 | 645.5 | CHIX | 00275483735TRLO0 |
| 11:29:32 | 224 | 645.5 | CHIX | 00275483736TRLO0 |
| 11:34:11 | 225 | 646.0 | CHIX | 00275484110TRLO0 |
| 11:34:11 | 218 | 646.0 | CHIX | 00275484111TRLO0 |
| 11:34:11 | 437 | 646.0 | CHIX | 00275484112TRLO0 |
| 11:34:11 | 570 | 646.0 | CHIX | 00275484113TRLO0 |
| 11:34:11 | 445 | 646.0 | CHIX | 00275484114TRLO0 |
| 11:38:22 | 475 | 645.5 | CHIX | 00275484485TRLO0 |
| 11:38:22 | 212 | 645.5 | CHIX | 00275484486TRLO0 |
| 11:38:22 | 210 | 645.5 | CHIX | 00275484487TRLO0 |
| 11:38:22 | 219 | 645.5 | CHIX | 00275484488TRLO0 |
| 11:38:22 | 218 | 645.5 | CHIX | 00275484489TRLO0 |
| 11:38:22 | 216 | 645.5 | CHIX | 00275484490TRLO0 |
| 11:41:21 | 1,220 | 645.0 | CHIX | 00275484802TRLO0 |
| 11:41:21 | 234 | 645.0 | CHIX | 00275484803TRLO0 |
| 11:41:21 | 208 | 645.0 | CHIX | 00275484805TRLO0 |
| 11:41:21 | 201 | 645.0 | CHIX | 00275484808TRLO0 |
| 11:41:21 | 26 | 645.0 | XLON | 00275484809TRLO0 |
| 11:41:21 | 199 | 645.0 | XLON | 00275484810TRLO0 |
| 11:52:03 | 647 | 644.5 | CHIX | 00275485732TRLO0 |
| 11:52:03 | 219 | 644.5 | CHIX | 00275485733TRLO0 |
| 11:52:03 | 215 | 644.5 | CHIX | 00275485734TRLO0 |
| 11:52:03 | 214 | 644.5 | CHIX | 00275485736TRLO0 |
| 11:52:03 | 223 | 644.5 | CHIX | 00275485737TRLO0 |
| 11:59:55 | 239 | 644.0 | BATE | 00275486579TRLO0 |
| 11:59:55 | 236 | 644.0 | BATE | 00275486580TRLO0 |
| 11:59:55 | 4,800 | 644.0 | CHIX | 00275486581TRLO0 |
| 11:59:55 | 2,518 | 644.0 | CHIX | 00275486582TRLO0 |
| 11:59:55 | 215 | 644.0 | XLON | 00275486583TRLO0 |
| 11:59:55 | 236 | 644.0 | XLON | 00275486584TRLO0 |
| 12:02:49 | 253 | 643.5 | BATE | 00275486941TRLO0 |
| 12:02:49 | 206 | 643.5 | BATE | 00275486942TRLO0 |
| 12:02:49 | 207 | 643.5 | BATE | 00275486943TRLO0 |
| 12:02:49 | 1,108 | 643.5 | CHIX | 00275486944TRLO0 |
| 12:02:49 | 6,000 | 643.5 | CHIX | 00275486946TRLO0 |
| 12:02:49 | 1,399 | 643.5 | CHIX | 00275486947TRLO0 |
| 12:02:49 | 225 | 643.5 | XLON | 00275486949TRLO0 |
| 12:02:52 | 684 | 643.5 | CHIX | 00275486958TRLO0 |
| 12:15:11 | 3,919 | 645.5 | CHIX | 00275488599TRLO0 |
| 12:15:11 | 1,128 | 645.5 | CHIX | 00275488600TRLO0 |
| 12:15:48 | 897 | 645.5 | CHIX | 00275488702TRLO0 |
| 12:15:48 | 227 | 645.5 | CHIX | 00275488703TRLO0 |
| 12:15:48 | 208 | 645.5 | CHIX | 00275488704TRLO0 |
| 12:15:48 | 1,107 | 645.5 | CHIX | 00275488705TRLO0 |
| 12:15:51 | 1,329 | 645.5 | CHIX | 00275488706TRLO0 |
| 12:36:34 | 672 | 648.0 | CHIX | 00275491510TRLO0 |
| 12:36:34 | 435 | 648.0 | CHIX | 00275491511TRLO0 |
| 12:36:34 | 443 | 648.0 | CHIX | 00275491512TRLO0 |
| 12:36:34 | 7,004 | 648.0 | CHIX | 00275491513TRLO0 |
| 12:36:34 | 6,930 | 648.0 | CHIX | 00275491514TRLO0 |
| 12:36:34 | 8,507 | 648.0 | CHIX | 00275491515TRLO0 |
| 12:38:10 | 918 | 648.0 | CHIX | 00275491754TRLO0 |
| 12:38:10 | 2,520 | 648.0 | CHIX | 00275491755TRLO0 |
| 12:47:41 | 245 | 647.5 | BATE | 00275492845TRLO0 |
| 12:47:41 | 231 | 647.5 | BATE | 00275492846TRLO0 |
| 12:47:41 | 8,507 | 647.5 | CHIX | 00275492847TRLO0 |
| 12:47:41 | 6,794 | 647.5 | CHIX | 00275492848TRLO0 |
| 12:47:41 | 1,200 | 647.5 | CHIX | 00275492849TRLO0 |
| 12:47:41 | 513 | 647.5 | CHIX | 00275492850TRLO0 |
| 12:47:41 | 687 | 647.5 | CHIX | 00275492851TRLO0 |
| 12:47:41 | 3,437 | 647.5 | CHIX | 00275492852TRLO0 |
| 12:47:41 | 1,159 | 647.5 | CHIX | 00275492853TRLO0 |
| 12:47:41 | 3,224 | 647.5 | CHIX | 00275492854TRLO0 |
| 12:54:53 | 545 | 647.5 | CHIX | 00275493743TRLO0 |
| 12:54:53 | 220 | 647.5 | CHIX | 00275493744TRLO0 |
| 12:54:53 | 220 | 647.5 | CHIX | 00275493745TRLO0 |
| 12:54:53 | 239 | 647.5 | CHIX | 00275493746TRLO0 |
| 12:54:53 | 3,774 | 647.5 | CHIX | 00275493748TRLO0 |
| 12:54:53 | 548 | 647.5 | CHIX | 00275493755TRLO0 |
| 12:55:21 | 247 | 648.5 | BATE | 00275493819TRLO0 |
| 12:55:21 | 7,166 | 648.5 | CHIX | 00275493820TRLO0 |
| 12:55:21 | 2,106 | 648.5 | CHIX | 00275493821TRLO0 |
| 12:55:21 | 474 | 648.5 | CHIX | 00275493822TRLO0 |
| 12:55:21 | 574 | 648.5 | CHIX | 00275493823TRLO0 |
| 12:55:21 | 1,107 | 648.5 | CHIX | 00275493824TRLO0 |
| 12:55:35 | 211 | 648.5 | CHIX | 00275493854TRLO0 |
| 12:55:38 | 291 | 648.0 | CHIX | 00275493875TRLO0 |
| 12:55:53 | 199 | 647.5 | CHIX | 00275493888TRLO0 |
| 12:56:06 | 222 | 647.5 | CHIX | 00275493937TRLO0 |
| 12:56:15 | 173 | 647.5 | CHIX | 00275493970TRLO0 |
| 12:56:15 | 24 | 647.5 | CHIX | 00275493972TRLO0 |
| 12:56:18 | 238 | 647.5 | CHIX | 00275494000TRLO0 |
| 12:59:58 | 201 | 649.5 | CHIX | 00275494379TRLO0 |
| 12:59:58 | 24 | 649.5 | CHIX | 00275494380TRLO0 |
| 13:00:05 | 420 | 649.5 | CHIX | 00275494401TRLO0 |
| 13:00:05 | 219 | 649.5 | CHIX | 00275494402TRLO0 |
| 13:00:07 | 213 | 649.0 | CHIX | 00275494429TRLO0 |
| 13:00:07 | 462 | 649.0 | CHIX | 00275494430TRLO0 |
| 13:02:35 | 437 | 652.5 | CHIX | 00275494872TRLO0 |
| 13:02:35 | 1,893 | 652.5 | CHIX | 00275494873TRLO0 |
| 13:02:35 | 204 | 652.0 | CHIX | 00275494874TRLO0 |
| 13:02:35 | 653 | 652.0 | CHIX | 00275494875TRLO0 |
| 13:02:52 | 230 | 652.0 | CHIX | 00275494962TRLO0 |
| 13:11:11 | 228 | 652.0 | CHIX | 00275496038TRLO0 |
| 13:11:11 | 211 | 652.0 | CHIX | 00275496039TRLO0 |
| 13:11:11 | 130 | 652.0 | CHIX | 00275496040TRLO0 |
| 13:11:11 | 95 | 652.0 | CHIX | 00275496041TRLO0 |
| 13:11:11 | 662 | 652.0 | CHIX | 00275496042TRLO0 |
| 13:11:11 | 489 | 652.0 | CHIX | 00275496043TRLO0 |
| 13:20:27 | 5,122 | 652.0 | CHIX | 00275496935TRLO0 |
| 13:20:27 | 5,664 | 652.0 | CHIX | 00275496938TRLO0 |
| 13:20:27 | 434 | 652.0 | BATE | 00275496939TRLO0 |
| 13:20:27 | 416 | 652.0 | XLON | 00275496940TRLO0 |
| 13:20:27 | 441 | 652.0 | XLON | 00275496941TRLO0 |
| 13:23:36 | 103 | 652.0 | CHIX | 00275497231TRLO0 |
| 13:23:36 | 343 | 652.0 | CHIX | 00275497232TRLO0 |
| 13:23:36 | 459 | 652.0 | CHIX | 00275497233TRLO0 |
| 13:23:36 | 439 | 652.0 | CHIX | 00275497234TRLO0 |
| 13:23:36 | 438 | 652.0 | CHIX | 00275497235TRLO0 |
| 13:23:36 | 823 | 652.0 | CHIX | 00275497236TRLO0 |
| 13:30:35 | 216 | 651.5 | BATE | 00275497968TRLO0 |
| 13:30:35 | 567 | 651.5 | CHIX | 00275497969TRLO0 |
| 13:30:35 | 230 | 651.5 | CHIX | 00275497970TRLO0 |
| 13:30:35 | 229 | 651.5 | CHIX | 00275497971TRLO0 |
| 13:30:35 | 214 | 651.5 | CHIX | 00275497972TRLO0 |
| 13:32:10 | 3,442 | 651.0 | CHIX | 00275498317TRLO0 |
| 13:32:10 | 217 | 651.0 | BATE | 00275498318TRLO0 |
| 13:32:10 | 108 | 651.0 | BATE | 00275498319TRLO0 |
| 13:32:10 | 108 | 651.0 | BATE | 00275498320TRLO0 |
| 13:32:10 | 217 | 651.0 | BATE | 00275498321TRLO0 |
| 13:37:05 | 450 | 652.5 | CHIX | 00275498988TRLO0 |
| 13:39:44 | 222 | 652.0 | BATE | 00275499337TRLO0 |
| 13:39:44 | 438 | 652.0 | CHIX | 00275499338TRLO0 |
| 13:39:44 | 587 | 652.0 | CHIX | 00275499339TRLO0 |
| 13:39:44 | 435 | 652.0 | CHIX | 00275499340TRLO0 |
| 13:39:44 | 4,997 | 652.0 | CHIX | 00275499341TRLO0 |
| 14:00:41 | 434 | 652.0 | BATE | 00275501974TRLO0 |
| 14:00:41 | 6,182 | 652.0 | CHIX | 00275501975TRLO0 |
| 14:00:41 | 1,145 | 652.0 | CHIX | 00275501976TRLO0 |
| 14:00:41 | 444 | 652.0 | XLON | 00275501977TRLO0 |
| 14:00:41 | 424 | 652.0 | XLON | 00275501978TRLO0 |
| 14:02:44 | 972 | 651.5 | CHIX | 00275502275TRLO0 |
| 14:04:43 | 1,080 | 652.0 | CHIX | 00275502503TRLO0 |
| 14:05:22 | 1,257 | 652.5 | CHIX | 00275502585TRLO0 |
| 14:06:00 | 1,243 | 652.5 | CHIX | 00275502658TRLO0 |
| 14:06:40 | 1,240 | 652.5 | CHIX | 00275502715TRLO0 |
| 14:10:38 | 600 | 652.5 | CHIX | 00275503351TRLO0 |
| 14:10:38 | 635 | 652.5 | CHIX | 00275503352TRLO0 |
| 14:10:38 | 643 | 652.5 | CHIX | 00275503353TRLO0 |
| 14:12:49 | 159 | 652.5 | CHIX | 00275503767TRLO0 |
| 14:12:49 | 654 | 652.5 | CHIX | 00275503768TRLO0 |
| 14:12:49 | 430 | 652.5 | CHIX | 00275503769TRLO0 |
| 14:12:49 | 1,750 | 652.5 | CHIX | 00275503770TRLO0 |
| 14:12:49 | 5,450 | 652.5 | CHIX | 00275503771TRLO0 |
| 14:12:49 | 2,197 | 652.5 | CHIX | 00275503772TRLO0 |
| 14:12:49 | 1,423 | 652.5 | CHIX | 00275503773TRLO0 |
| 14:12:49 | 1,165 | 652.5 | CHIX | 00275503774TRLO0 |
| 14:13:54 | 209 | 652.5 | CHIX | 00275503962TRLO0 |
| 14:13:54 | 225 | 652.5 | BATE | 00275503963TRLO0 |
| 14:13:54 | 226 | 652.5 | CHIX | 00275503964TRLO0 |
| 14:13:54 | 202 | 652.0 | CHIX | 00275503965TRLO0 |
| 14:13:54 | 200 | 652.0 | CHIX | 00275503966TRLO0 |
| 14:14:52 | 203 | 652.5 | CHIX | 00275504104TRLO0 |
| 14:14:52 | 203 | 652.5 | CHIX | 00275504105TRLO0 |
| 14:15:31 | 213 | 652.5 | CHIX | 00275504222TRLO0 |
| 14:15:31 | 82 | 652.5 | CHIX | 00275504223TRLO0 |
| 14:16:55 | 143 | 652.5 | CHIX | 00275504374TRLO0 |
| 14:16:55 | 202 | 652.5 | CHIX | 00275504375TRLO0 |
| 14:16:55 | 214 | 652.5 | CHIX | 00275504376TRLO0 |
| 14:18:57 | 1,489 | 652.5 | CHIX | 00275504683TRLO0 |
| 14:19:11 | 1,301 | 653.0 | CHIX | 00275504732TRLO0 |
| 14:19:55 | 397 | 652.5 | BATE | 00275504882TRLO0 |
| 14:19:55 | 222 | 652.5 | BATE | 00275504883TRLO0 |
| 14:19:55 | 237 | 652.5 | BATE | 00275504884TRLO0 |
| 14:19:55 | 4,783 | 652.5 | CHIX | 00275504885TRLO0 |
| 14:19:55 | 2,347 | 652.5 | CHIX | 00275504886TRLO0 |
| 14:19:55 | 5,971 | 652.5 | CHIX | 00275504887TRLO0 |
| 14:21:02 | 218 | 651.5 | CHIX | 00275505128TRLO0 |
| 14:21:02 | 212 | 651.5 | CHIX | 00275505129TRLO0 |
| 14:21:02 | 124 | 651.5 | CHIX | 00275505130TRLO0 |
| 14:22:22 | 113 | 651.5 | CHIX | 00275505342TRLO0 |
| 14:22:22 | 221 | 651.5 | CHIX | 00275505343TRLO0 |
| 14:22:22 | 209 | 651.5 | CHIX | 00275505344TRLO0 |
| 14:22:22 | 142 | 651.5 | CHIX | 00275505345TRLO0 |
| 14:23:00 | 67 | 651.5 | CHIX | 00275505466TRLO0 |
| 14:23:00 | 504 | 651.5 | CHIX | 00275505467TRLO0 |
| 14:23:00 | 8 | 651.5 | CHIX | 00275505468TRLO0 |
| 14:23:39 | 212 | 651.5 | CHIX | 00275505567TRLO0 |
| 14:23:39 | 231 | 651.5 | CHIX | 00275505568TRLO0 |
| 14:23:39 | 55 | 651.5 | CHIX | 00275505569TRLO0 |
| 14:24:18 | 201 | 652.0 | CHIX | 00275505696TRLO0 |
| 14:24:57 | 205 | 652.0 | CHIX | 00275505832TRLO0 |
| 14:24:57 | 78 | 652.0 | CHIX | 00275505833TRLO0 |
| 14:25:40 | 142 | 652.0 | CHIX | 00275505962TRLO0 |
| 14:26:19 | 231 | 652.0 | CHIX | 00275506099TRLO0 |
| 14:26:59 | 438 | 652.0 | CHIX | 00275506225TRLO0 |
| 14:26:59 | 414 | 652.0 | CHIX | 00275506226TRLO0 |
| 14:27:38 | 12 | 652.0 | CHIX | 00275506364TRLO0 |
| 14:27:38 | 369 | 652.0 | CHIX | 00275506365TRLO0 |
| 14:27:38 | 203 | 652.0 | CHIX | 00275506366TRLO0 |
| 14:27:38 | 271 | 652.0 | CHIX | 00275506367TRLO0 |
| 14:28:17 | 230 | 652.0 | CHIX | 00275506526TRLO0 |
| 14:28:17 | 610 | 652.0 | CHIX | 00275506527TRLO0 |
| 14:28:17 | 53 | 652.0 | CHIX | 00275506528TRLO0 |
| 14:28:58 | 197 | 652.0 | CHIX | 00275506683TRLO0 |
| 14:28:58 | 204 | 652.0 | CHIX | 00275506684TRLO0 |
| 14:28:58 | 203 | 652.0 | CHIX | 00275506685TRLO0 |
| 14:28:58 | 35 | 652.0 | CHIX | 00275506686TRLO0 |
| 14:29:36 | 200 | 652.0 | CHIX | 00275506851TRLO0 |
| 14:29:36 | 270 | 652.0 | CHIX | 00275506852TRLO0 |
| 14:30:00 | 74 | 652.0 | CHIX | 00275507035TRLO0 |
| 14:30:00 | 211 | 652.0 | BATE | 00275507036TRLO0 |
| 14:30:00 | 5 | 652.0 | CHIX | 00275507037TRLO0 |
| 14:30:00 | 214 | 652.0 | CHIX | 00275507038TRLO0 |
| 14:30:00 | 203 | 652.0 | CHIX | 00275507039TRLO0 |
| 14:30:00 | 203 | 652.0 | CHIX | 00275507040TRLO0 |
| 14:30:00 | 5 | 652.0 | CHIX | 00275507041TRLO0 |
| 14:30:56 | 251 | 652.0 | CHIX | 00275508146TRLO0 |
| 14:31:13 | 200 | 652.0 | CHIX | 00275508525TRLO0 |
| 14:31:35 | 356 | 651.5 | CHIX | 00275508808TRLO0 |
| 14:31:35 | 234 | 651.5 | CHIX | 00275508809TRLO0 |
| 14:31:35 | 219 | 651.5 | CHIX | 00275508810TRLO0 |
| 14:32:55 | 131 | 651.5 | CHIX | 00275509309TRLO0 |
| 14:34:01 | 922 | 652.0 | CHIX | 00275509859TRLO0 |
| 14:34:01 | 343 | 652.0 | CHIX | 00275509860TRLO0 |
| 14:34:08 | 75 | 652.0 | CHIX | 00275509888TRLO0 |
| 14:34:15 | 110 | 651.5 | CHIX | 00275509957TRLO0 |
| 14:34:15 | 237 | 651.5 | CHIX | 00275509958TRLO0 |
| 14:34:15 | 213 | 651.5 | CHIX | 00275509959TRLO0 |
| 14:34:54 | 238 | 651.5 | CHIX | 00275510198TRLO0 |
| 14:34:54 | 236 | 651.5 | CHIX | 00275510199TRLO0 |
| 14:35:34 | 201 | 651.5 | BATE | 00275510520TRLO0 |
| 14:35:34 | 23 | 651.5 | CHIX | 00275510521TRLO0 |
| 14:36:56 | 222 | 652.0 | CHIX | 00275511113TRLO0 |
| 14:36:56 | 214 | 652.0 | CHIX | 00275511114TRLO0 |
| 14:36:56 | 427 | 652.0 | CHIX | 00275511115TRLO0 |
| 14:37:37 | 202 | 651.5 | CHIX | 00275511327TRLO0 |
| 14:37:37 | 202 | 651.5 | CHIX | 00275511328TRLO0 |
| 14:38:06 | 207 | 651.5 | CHIX | 00275511481TRLO0 |
| 14:38:06 | 232 | 651.5 | CHIX | 00275511482TRLO0 |
| 14:38:20 | 630 | 651.0 | CHIX | 00275511582TRLO0 |
| 14:38:54 | 216 | 650.5 | CHIX | 00275511730TRLO0 |
| 14:38:54 | 101 | 650.5 | CHIX | 00275511731TRLO0 |
| 14:38:58 | 41 | 650.0 | CHIX | 00275511783TRLO0 |
| 14:38:58 | 173 | 650.0 | CHIX | 00275511784TRLO0 |
| 14:39:04 | 240 | 650.0 | CHIX | 00275511823TRLO0 |
| 14:39:14 | 223 | 650.0 | CHIX | 00275511898TRLO0 |
| 14:39:27 | 228 | 650.0 | CHIX | 00275511954TRLO0 |
| 14:40:32 | 121 | 649.5 | CHIX | 00275512398TRLO0 |
| 14:40:36 | 104 | 649.5 | CHIX | 00275512415TRLO0 |
| 14:41:04 | 223 | 649.5 | CHIX | 00275512597TRLO0 |
| 14:41:33 | 70 | 649.5 | CHIX | 00275512752TRLO0 |
| 14:41:37 | 133 | 649.5 | CHIX | 00275512770TRLO0 |
| 14:46:52 | 500 | 650.0 | CHIX | 00275515366TRLO0 |
| 14:47:25 | 1,000 | 650.0 | CHIX | 00275515530TRLO0 |
| 14:48:00 | 170 | 650.0 | CHIX | 00275515696TRLO0 |
| 14:48:00 | 37 | 650.0 | CHIX | 00275515697TRLO0 |
| 14:48:06 | 381 | 650.0 | CHIX | 00275515734TRLO0 |
| 14:48:06 | 413 | 650.0 | CHIX | 00275515735TRLO0 |
| 14:48:06 | 231 | 650.0 | CHIX | 00275515736TRLO0 |
| 14:48:06 | 19 | 650.0 | CHIX | 00275515739TRLO0 |
| 14:48:06 | 188 | 650.0 | CHIX | 00275515742TRLO0 |
| 14:48:06 | 205 | 650.0 | CHIX | 00275515743TRLO0 |
| 14:56:23 | 664 | 652.5 | CHIX | 00275518809TRLO0 |
| 14:56:23 | 2,451 | 652.5 | CHIX | 00275518810TRLO0 |
| 14:56:23 | 446 | 652.5 | CHIX | 00275518811TRLO0 |
| 14:56:23 | 1,084 | 652.5 | CHIX | 00275518812TRLO0 |
| 14:56:23 | 1,177 | 652.5 | CHIX | 00275518813TRLO0 |
| 15:05:34 | 1,044 | 654.5 | CHIX | 00275523118TRLO0 |
| 15:05:34 | 1,115 | 654.5 | CHIX | 00275523119TRLO0 |
| 15:05:34 | 1,684 | 654.5 | CHIX | 00275523120TRLO0 |
| 15:05:34 | 877 | 654.5 | CHIX | 00275523121TRLO0 |
| 15:05:34 | 653 | 654.5 | CHIX | 00275523122TRLO0 |
| 15:10:50 | 413 | 654.0 | BATE | 00275525596TRLO0 |
| 15:10:50 | 807 | 654.0 | CHIX | 00275525597TRLO0 |
| 15:10:50 | 439 | 654.0 | CHIX | 00275525598TRLO0 |
| 15:10:50 | 116 | 654.0 | CHIX | 00275525599TRLO0 |
| 15:10:50 | 303 | 654.0 | CHIX | 00275525600TRLO0 |
| 15:10:50 | 451 | 654.0 | CHIX | 00275525601TRLO0 |
| 15:11:38 | 392 | 653.5 | CHIX | 00275526062TRLO0 |
| 15:11:38 | 212 | 653.5 | BATE | 00275526064TRLO0 |
| 15:11:38 | 956 | 653.5 | CHIX | 00275526065TRLO0 |
| 15:11:38 | 138 | 653.5 | CHIX | 00275526066TRLO0 |
| 15:11:38 | 213 | 653.5 | CHIX | 00275526067TRLO0 |
| 15:13:57 | 1,948 | 653.0 | CHIX | 00275527152TRLO0 |
| 15:26:00 | 1,377 | 652.5 | CHIX | 00275532604TRLO0 |
| 15:26:00 | 226 | 652.5 | CHIX | 00275532605TRLO0 |
| 15:26:00 | 209 | 652.5 | CHIX | 00275532606TRLO0 |
| 15:26:00 | 218 | 652.5 | CHIX | 00275532607TRLO0 |
| 15:26:00 | 4,108 | 652.5 | CHIX | 00275532608TRLO0 |
| 15:26:03 | 193 | 652.0 | CHIX | 00275532645TRLO0 |
| 15:26:03 | 47 | 652.0 | CHIX | 00275532646TRLO0 |
| 15:31:08 | 22 | 651.5 | CHIX | 00275535320TRLO0 |
| 15:31:08 | 199 | 651.5 | CHIX | 00275535321TRLO0 |
| 15:31:08 | 214 | 651.5 | CHIX | 00275535322TRLO0 |
| 15:31:08 | 238 | 651.5 | CHIX | 00275535323TRLO0 |
| 15:31:08 | 202 | 651.5 | CHIX | 00275535324TRLO0 |
| 15:31:08 | 220 | 651.5 | CHIX | 00275535325TRLO0 |
| 15:34:56 | 1,013 | 651.5 | CHIX | 00275537630TRLO0 |
| 15:34:56 | 86 | 651.5 | CHIX | 00275537631TRLO0 |
| 15:38:49 | 22 | 651.5 | CHIX | 00275539771TRLO0 |
| 15:38:49 | 721 | 651.5 | CHIX | 00275539772TRLO0 |
| 15:38:49 | 429 | 651.5 | CHIX | 00275539773TRLO0 |
| 15:38:49 | 442 | 651.5 | CHIX | 00275539774TRLO0 |
| 15:38:49 | 435 | 651.5 | CHIX | 00275539775TRLO0 |
| 15:38:49 | 1,583 | 651.5 | CHIX | 00275539776TRLO0 |
| 15:38:49 | 88 | 651.5 | CHIX | 00275539777TRLO0 |
| 15:39:24 | 493 | 651.0 | CHIX | 00275540178TRLO0 |
| 15:39:24 | 1 | 651.0 | CHIX | 00275540179TRLO0 |
| 15:39:24 | 200 | 651.0 | CHIX | 00275540180TRLO0 |
| 15:40:39 | 726 | 650.5 | CHIX | 00275540835TRLO0 |
| 15:40:39 | 105 | 650.5 | CHIX | 00275540836TRLO0 |
| 15:40:47 | 110 | 650.0 | CHIX | 00275540879TRLO0 |
| 15:40:47 | 77 | 650.0 | CHIX | 00275540880TRLO0 |
| 15:41:47 | 746 | 650.0 | CHIX | 00275541444TRLO0 |
| 15:41:48 | 639 | 649.5 | CHIX | 00275541447TRLO0 |
| 15:42:50 | 228 | 649.5 | CHIX | 00275541913TRLO0 |
| 15:45:00 | 5 | 649.5 | CHIX | 00275543453TRLO0 |
| 15:45:00 | 230 | 649.5 | BATE | 00275543454TRLO0 |
| 15:45:00 | 204 | 649.5 | CHIX | 00275543455TRLO0 |
| 15:46:28 | 209 | 649.0 | CHIX | 00275544175TRLO0 |
| 15:46:28 | 217 | 649.0 | CHIX | 00275544176TRLO0 |
| 15:46:28 | 209 | 649.0 | CHIX | 00275544177TRLO0 |
| 15:46:28 | 220 | 649.0 | CHIX | 00275544178TRLO0 |
| 15:46:28 | 219 | 649.0 | CHIX | 00275544179TRLO0 |
| 15:48:05 | 205 | 649.0 | CHIX | 00275544996TRLO0 |
| 15:48:05 | 209 | 649.0 | CHIX | 00275544997TRLO0 |
| 15:48:26 | 301 | 648.5 | CHIX | 00275545191TRLO0 |
| 15:48:29 | 90 | 648.5 | CHIX | 00275545216TRLO0 |
| 15:48:30 | 116 | 648.5 | CHIX | 00275545248TRLO0 |
| 15:50:35 | 220 | 648.5 | CHIX | 00275545976TRLO0 |
| 15:50:35 | 205 | 648.5 | CHIX | 00275545977TRLO0 |
| 15:50:35 | 201 | 648.5 | CHIX | 00275545978TRLO0 |
| 15:50:35 | 413 | 648.5 | CHIX | 00275545979TRLO0 |
| 15:50:35 | 697 | 648.5 | CHIX | 00275545980TRLO0 |
| 15:57:17 | 334 | 650.0 | CHIX | 00275549690TRLO0 |
| 15:57:17 | 298 | 650.0 | CHIX | 00275549691TRLO0 |
| 15:57:17 | 870 | 650.0 | CHIX | 00275549692TRLO0 |
| 15:57:40 | 221 | 649.5 | BATE | 00275549885TRLO0 |
| 15:57:40 | 1,781 | 649.5 | CHIX | 00275549886TRLO0 |
| 15:57:40 | 96 | 649.5 | CHIX | 00275549887TRLO0 |
| 15:57:40 | 1,187 | 649.5 | CHIX | 00275549888TRLO0 |
| 15:59:31 | 185 | 651.0 | CHIX | 00275550664TRLO0 |
| 16:00:00 | 23 | 651.0 | CHIX | 00275551572TRLO0 |
| 16:00:53 | 3,303 | 651.5 | CHIX | 00275552313TRLO0 |
| 16:00:53 | 2,251 | 651.0 | CHIX | 00275552320TRLO0 |
| 16:01:43 | 1,848 | 651.0 | CHIX | 00275553326TRLO0 |
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