26 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 | 26 November 2024 |
| Number of ordinary shares purchased | 233,347 |
| Weighted average price paid (p) | 655.99 |
| Highest price paid (p) | 659.50 |
| Lowest price paid (p) | 652.50 |
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 54,139,922.
The total number of voting rights in Drax Group, excluding treasury shares as at 26 November 2024 is 373,618,458. 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 14,052,725 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 | 655.99 | 223,401 |
| XLON | 655.90 | 3,173 |
| Aquis | 0.00 | 0 |
| BATE | 655.96 | 6,773 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:07:15 | 206 | 659.5 | CHIX | 00275638925TRLO0 |
| 08:07:15 | 210 | 659.5 | CHIX | 00275638926TRLO0 |
| 08:07:25 | 292 | 659.0 | CHIX | 00275638962TRLO0 |
| 08:07:25 | 175 | 659.0 | CHIX | 00275638963TRLO0 |
| 08:07:37 | 236 | 657.5 | CHIX | 00275638976TRLO0 |
| 08:08:34 | 214 | 656.5 | CHIX | 00275639106TRLO0 |
| 08:12:01 | 26 | 656.0 | CHIX | 00275639408TRLO0 |
| 08:12:01 | 183 | 656.0 | CHIX | 00275639409TRLO0 |
| 08:23:28 | 1,044 | 657.0 | CHIX | 00275640512TRLO0 |
| 08:23:45 | 194 | 657.0 | CHIX | 00275640539TRLO0 |
| 08:23:45 | 247 | 657.0 | CHIX | 00275640540TRLO0 |
| 08:23:46 | 203 | 656.5 | CHIX | 00275640542TRLO0 |
| 08:24:29 | 30 | 656.5 | CHIX | 00275640944TRLO0 |
| 08:24:29 | 324 | 656.5 | CHIX | 00275640945TRLO0 |
| 08:24:29 | 120 | 656.5 | CHIX | 00275640946TRLO0 |
| 08:24:29 | 646 | 656.5 | CHIX | 00275640947TRLO0 |
| 08:24:29 | 539 | 656.5 | CHIX | 00275640948TRLO0 |
| 08:27:33 | 345 | 656.0 | CHIX | 00275641271TRLO0 |
| 08:27:33 | 1,083 | 656.0 | CHIX | 00275641272TRLO0 |
| 08:39:25 | 223 | 656.0 | CHIX | 00275642714TRLO0 |
| 08:39:25 | 212 | 656.0 | CHIX | 00275642715TRLO0 |
| 08:39:25 | 206 | 656.0 | CHIX | 00275642716TRLO0 |
| 08:39:25 | 429 | 656.0 | CHIX | 00275642717TRLO0 |
| 08:39:25 | 923 | 656.0 | CHIX | 00275642718TRLO0 |
| 08:42:57 | 206 | 655.5 | XLON | 00275643056TRLO0 |
| 08:45:57 | 350 | 655.5 | CHIX | 00275643331TRLO0 |
| 08:49:37 | 663 | 657.5 | CHIX | 00275643670TRLO0 |
| 08:49:37 | 166 | 657.5 | CHIX | 00275643671TRLO0 |
| 08:55:18 | 209 | 657.0 | BATE | 00275644371TRLO0 |
| 08:55:18 | 231 | 657.0 | CHIX | 00275644372TRLO0 |
| 08:55:18 | 415 | 657.0 | CHIX | 00275644373TRLO0 |
| 08:55:18 | 1,125 | 657.0 | CHIX | 00275644374TRLO0 |
| 08:55:18 | 1,956 | 657.0 | CHIX | 00275644375TRLO0 |
| 09:01:24 | 364 | 657.5 | CHIX | 00275645189TRLO0 |
| 09:01:24 | 108 | 657.5 | CHIX | 00275645190TRLO0 |
| 09:01:24 | 296 | 657.5 | CHIX | 00275645191TRLO0 |
| 09:06:50 | 234 | 657.0 | CHIX | 00275645712TRLO0 |
| 09:06:50 | 125 | 657.0 | CHIX | 00275645713TRLO0 |
| 09:06:53 | 268 | 657.0 | CHIX | 00275645727TRLO0 |
| 09:06:53 | 134 | 657.0 | BATE | 00275645728TRLO0 |
| 09:07:00 | 75 | 657.0 | BATE | 00275645733TRLO0 |
| 09:07:00 | 35 | 657.0 | CHIX | 00275645734TRLO0 |
| 09:07:00 | 2,323 | 657.0 | CHIX | 00275645735TRLO0 |
| 09:07:00 | 662 | 657.0 | CHIX | 00275645736TRLO0 |
| 09:07:00 | 2,203 | 657.0 | CHIX | 00275645737TRLO0 |
| 09:07:11 | 8 | 656.5 | CHIX | 00275645763TRLO0 |
| 09:09:13 | 218 | 656.5 | CHIX | 00275645993TRLO0 |
| 09:09:13 | 214 | 656.5 | CHIX | 00275645994TRLO0 |
| 09:09:13 | 216 | 656.5 | CHIX | 00275645995TRLO0 |
| 09:09:13 | 224 | 656.5 | CHIX | 00275645996TRLO0 |
| 09:10:17 | 209 | 656.5 | CHIX | 00275646049TRLO0 |
| 09:25:32 | 759 | 657.0 | CHIX | 00275647154TRLO0 |
| 09:32:41 | 42 | 657.0 | CHIX | 00275647589TRLO0 |
| 09:32:55 | 371 | 657.0 | CHIX | 00275647626TRLO0 |
| 09:32:55 | 246 | 657.0 | CHIX | 00275647627TRLO0 |
| 09:32:55 | 206 | 657.0 | CHIX | 00275647628TRLO0 |
| 09:32:55 | 435 | 657.0 | CHIX | 00275647629TRLO0 |
| 09:32:55 | 4,926 | 657.0 | CHIX | 00275647630TRLO0 |
| 09:32:55 | 1,863 | 657.0 | CHIX | 00275647631TRLO0 |
| 09:32:55 | 751 | 657.0 | CHIX | 00275647632TRLO0 |
| 09:47:17 | 545 | 656.5 | CHIX | 00275648653TRLO0 |
| 09:47:17 | 219 | 656.5 | BATE | 00275648654TRLO0 |
| 09:47:17 | 80 | 656.5 | CHIX | 00275648655TRLO0 |
| 09:47:17 | 138 | 656.5 | CHIX | 00275648656TRLO0 |
| 09:47:17 | 7 | 656.5 | CHIX | 00275648657TRLO0 |
| 09:47:17 | 201 | 656.5 | CHIX | 00275648658TRLO0 |
| 09:47:17 | 229 | 656.5 | CHIX | 00275648659TRLO0 |
| 09:48:30 | 223 | 656.0 | BATE | 00275648775TRLO0 |
| 09:48:30 | 130 | 656.0 | BATE | 00275648776TRLO0 |
| 09:48:30 | 5,293 | 656.0 | CHIX | 00275648777TRLO0 |
| 09:48:30 | 85 | 656.0 | BATE | 00275648778TRLO0 |
| 10:05:04 | 1,590 | 657.0 | CHIX | 00275650384TRLO0 |
| 10:05:04 | 263 | 657.0 | CHIX | 00275650385TRLO0 |
| 10:05:04 | 456 | 657.0 | CHIX | 00275650386TRLO0 |
| 10:05:04 | 417 | 657.0 | CHIX | 00275650387TRLO0 |
| 10:05:04 | 421 | 657.0 | CHIX | 00275650388TRLO0 |
| 10:05:14 | 237 | 657.0 | CHIX | 00275650400TRLO0 |
| 10:05:14 | 623 | 657.0 | CHIX | 00275650401TRLO0 |
| 10:11:57 | 121 | 657.0 | BATE | 00275650754TRLO0 |
| 10:11:57 | 98 | 657.0 | BATE | 00275650755TRLO0 |
| 10:11:57 | 202 | 657.0 | BATE | 00275650756TRLO0 |
| 10:11:57 | 277 | 657.0 | CHIX | 00275650757TRLO0 |
| 10:11:57 | 234 | 657.0 | XLON | 00275650758TRLO0 |
| 10:11:57 | 36 | 657.0 | XLON | 00275650759TRLO0 |
| 10:11:57 | 190 | 657.0 | XLON | 00275650760TRLO0 |
| 10:17:01 | 236 | 657.0 | CHIX | 00275651179TRLO0 |
| 10:17:01 | 1,733 | 657.0 | CHIX | 00275651180TRLO0 |
| 10:17:01 | 224 | 657.0 | BATE | 00275651181TRLO0 |
| 10:17:01 | 204 | 657.0 | BATE | 00275651182TRLO0 |
| 10:17:01 | 214 | 657.0 | BATE | 00275651183TRLO0 |
| 10:17:01 | 1,800 | 657.0 | CHIX | 00275651184TRLO0 |
| 10:17:01 | 2,415 | 657.0 | CHIX | 00275651185TRLO0 |
| 10:38:52 | 213 | 657.0 | CHIX | 00275652778TRLO0 |
| 10:38:52 | 3,051 | 657.0 | CHIX | 00275652779TRLO0 |
| 10:38:52 | 647 | 657.0 | CHIX | 00275652780TRLO0 |
| 10:38:52 | 652 | 657.0 | CHIX | 00275652781TRLO0 |
| 10:38:52 | 163 | 657.0 | CHIX | 00275652782TRLO0 |
| 10:38:52 | 480 | 657.0 | CHIX | 00275652783TRLO0 |
| 10:38:52 | 4,700 | 657.0 | CHIX | 00275652784TRLO0 |
| 10:43:23 | 1,985 | 656.5 | CHIX | 00275653109TRLO0 |
| 10:43:23 | 204 | 656.5 | CHIX | 00275653110TRLO0 |
| 10:43:23 | 220 | 656.5 | CHIX | 00275653111TRLO0 |
| 10:43:23 | 233 | 656.5 | CHIX | 00275653112TRLO0 |
| 10:43:23 | 228 | 656.5 | CHIX | 00275653113TRLO0 |
| 10:55:22 | 597 | 657.0 | CHIX | 00275653965TRLO0 |
| 10:55:22 | 515 | 657.0 | CHIX | 00275653966TRLO0 |
| 10:55:22 | 455 | 657.0 | CHIX | 00275653967TRLO0 |
| 10:55:22 | 80 | 657.0 | CHIX | 00275653968TRLO0 |
| 10:57:39 | 361 | 657.0 | CHIX | 00275654483TRLO0 |
| 11:00:00 | 422 | 657.0 | CHIX | 00275654960TRLO0 |
| 11:00:00 | 887 | 657.0 | CHIX | 00275654961TRLO0 |
| 11:00:00 | 897 | 657.0 | CHIX | 00275654962TRLO0 |
| 11:00:00 | 2,448 | 657.0 | CHIX | 00275654963TRLO0 |
| 11:00:00 | 1,282 | 657.0 | CHIX | 00275654964TRLO0 |
| 11:04:16 | 199 | 656.5 | BATE | 00275655315TRLO0 |
| 11:04:47 | 231 | 656.5 | XLON | 00275655334TRLO0 |
| 11:11:29 | 1,274 | 656.5 | CHIX | 00275655983TRLO0 |
| 11:11:29 | 6 | 656.5 | BATE | 00275655984TRLO0 |
| 11:11:29 | 1,325 | 656.5 | CHIX | 00275655985TRLO0 |
| 11:11:29 | 229 | 656.5 | CHIX | 00275655986TRLO0 |
| 11:11:29 | 6 | 656.5 | XLON | 00275655987TRLO0 |
| 11:11:29 | 229 | 656.5 | XLON | 00275655988TRLO0 |
| 11:27:57 | 1,200 | 657.0 | CHIX | 00275658079TRLO0 |
| 11:27:57 | 331 | 657.0 | CHIX | 00275658080TRLO0 |
| 11:27:57 | 2,400 | 657.0 | CHIX | 00275658081TRLO0 |
| 11:27:57 | 1,200 | 657.0 | CHIX | 00275658082TRLO0 |
| 11:27:57 | 3,586 | 657.0 | CHIX | 00275658083TRLO0 |
| 11:27:58 | 209 | 656.5 | CHIX | 00275658084TRLO0 |
| 11:27:58 | 219 | 656.5 | CHIX | 00275658085TRLO0 |
| 11:27:58 | 214 | 656.5 | CHIX | 00275658086TRLO0 |
| 11:27:58 | 419 | 656.5 | CHIX | 00275658087TRLO0 |
| 11:31:32 | 1,677 | 656.5 | CHIX | 00275658371TRLO0 |
| 11:31:32 | 608 | 656.5 | CHIX | 00275658372TRLO0 |
| 11:31:32 | 218 | 656.5 | CHIX | 00275658373TRLO0 |
| 11:31:32 | 218 | 656.5 | CHIX | 00275658374TRLO0 |
| 11:31:32 | 218 | 656.5 | CHIX | 00275658375TRLO0 |
| 11:31:32 | 218 | 656.5 | CHIX | 00275658376TRLO0 |
| 11:32:13 | 135 | 656.0 | CHIX | 00275658420TRLO0 |
| 11:32:13 | 88 | 656.0 | BATE | 00275658421TRLO0 |
| 11:32:13 | 400 | 656.0 | CHIX | 00275658422TRLO0 |
| 11:32:13 | 265 | 656.0 | CHIX | 00275658423TRLO0 |
| 11:32:13 | 88 | 656.0 | BATE | 00275658424TRLO0 |
| 11:32:13 | 38 | 656.0 | BATE | 00275658425TRLO0 |
| 11:32:27 | 87 | 655.5 | CHIX | 00275658434TRLO0 |
| 11:32:27 | 460 | 655.5 | CHIX | 00275658435TRLO0 |
| 11:32:27 | 460 | 655.5 | CHIX | 00275658436TRLO0 |
| 11:32:27 | 101 | 655.5 | CHIX | 00275658437TRLO0 |
| 11:34:55 | 242 | 655.5 | CHIX | 00275658740TRLO0 |
| 11:36:38 | 229 | 655.5 | CHIX | 00275658820TRLO0 |
| 11:36:38 | 213 | 655.5 | CHIX | 00275658821TRLO0 |
| 11:36:38 | 217 | 655.5 | CHIX | 00275658822TRLO0 |
| 11:36:38 | 158 | 655.5 | CHIX | 00275658823TRLO0 |
| 11:36:38 | 50 | 655.5 | CHIX | 00275658824TRLO0 |
| 11:49:54 | 232 | 655.0 | CHIX | 00275660481TRLO0 |
| 11:49:54 | 227 | 655.0 | CHIX | 00275660482TRLO0 |
| 11:49:54 | 225 | 655.0 | CHIX | 00275660483TRLO0 |
| 11:49:54 | 217 | 655.0 | CHIX | 00275660484TRLO0 |
| 11:49:54 | 225 | 655.0 | CHIX | 00275660485TRLO0 |
| 11:55:54 | 615 | 656.0 | CHIX | 00275661371TRLO0 |
| 11:55:54 | 45 | 656.0 | CHIX | 00275661372TRLO0 |
| 11:55:54 | 6,241 | 656.0 | CHIX | 00275661373TRLO0 |
| 11:55:54 | 675 | 656.0 | XLON | 00275661374TRLO0 |
| 11:55:54 | 448 | 656.0 | XLON | 00275661375TRLO0 |
| 11:55:54 | 675 | 656.0 | BATE | 00275661376TRLO0 |
| 11:59:14 | 288 | 655.5 | CHIX | 00275661737TRLO0 |
| 11:59:14 | 226 | 655.5 | CHIX | 00275661738TRLO0 |
| 11:59:14 | 234 | 655.5 | CHIX | 00275661739TRLO0 |
| 11:59:14 | 219 | 655.5 | CHIX | 00275661740TRLO0 |
| 11:59:14 | 235 | 655.5 | CHIX | 00275661741TRLO0 |
| 12:03:26 | 128 | 655.0 | BATE | 00275662466TRLO0 |
| 12:17:54 | 7,597 | 655.5 | CHIX | 00275664207TRLO0 |
| 12:17:56 | 282 | 655.5 | BATE | 00275664211TRLO0 |
| 12:27:19 | 152 | 655.5 | BATE | 00275665795TRLO0 |
| 12:27:19 | 204 | 655.5 | CHIX | 00275665796TRLO0 |
| 12:27:19 | 446 | 655.5 | CHIX | 00275665797TRLO0 |
| 12:27:19 | 317 | 655.5 | CHIX | 00275665798TRLO0 |
| 12:27:19 | 1,030 | 655.5 | CHIX | 00275665799TRLO0 |
| 12:32:15 | 1,649 | 655.5 | CHIX | 00275666478TRLO0 |
| 12:37:13 | 227 | 655.0 | BATE | 00275667136TRLO0 |
| 12:37:13 | 43 | 655.0 | BATE | 00275667137TRLO0 |
| 12:40:00 | 57 | 655.5 | BATE | 00275667435TRLO0 |
| 12:40:00 | 3,492 | 655.5 | CHIX | 00275667436TRLO0 |
| 12:49:42 | 186 | 655.0 | BATE | 00275668354TRLO0 |
| 12:49:42 | 106 | 655.0 | BATE | 00275668355TRLO0 |
| 12:58:50 | 107 | 655.0 | BATE | 00275669838TRLO0 |
| 12:58:50 | 185 | 655.0 | BATE | 00275669839TRLO0 |
| 12:58:50 | 535 | 655.0 | CHIX | 00275669840TRLO0 |
| 13:03:50 | 182 | 657.0 | CHIX | 00275671300TRLO0 |
| 13:03:50 | 48 | 657.0 | CHIX | 00275671301TRLO0 |
| 13:04:05 | 2,035 | 657.0 | CHIX | 00275671324TRLO0 |
| 13:04:05 | 670 | 657.0 | CHIX | 00275671325TRLO0 |
| 13:04:05 | 332 | 657.0 | CHIX | 00275671326TRLO0 |
| 13:06:48 | 775 | 657.0 | CHIX | 00275671767TRLO0 |
| 13:09:29 | 211 | 656.5 | BATE | 00275672120TRLO0 |
| 13:09:29 | 1,720 | 656.5 | CHIX | 00275672121TRLO0 |
| 13:09:29 | 1,200 | 656.5 | CHIX | 00275672122TRLO0 |
| 13:09:29 | 95 | 656.5 | CHIX | 00275672123TRLO0 |
| 13:09:29 | 1,814 | 656.5 | CHIX | 00275672124TRLO0 |
| 13:09:29 | 306 | 656.5 | CHIX | 00275672125TRLO0 |
| 13:09:29 | 2,609 | 656.5 | CHIX | 00275672126TRLO0 |
| 13:09:29 | 4,393 | 656.5 | CHIX | 00275672127TRLO0 |
| 13:09:29 | 240 | 656.5 | XLON | 00275672128TRLO0 |
| 13:13:47 | 225 | 656.5 | CHIX | 00275672796TRLO0 |
| 13:13:47 | 226 | 656.5 | CHIX | 00275672797TRLO0 |
| 13:13:47 | 223 | 656.5 | CHIX | 00275672798TRLO0 |
| 13:13:47 | 205 | 656.5 | CHIX | 00275672799TRLO0 |
| 13:13:47 | 433 | 656.5 | CHIX | 00275672800TRLO0 |
| 13:13:47 | 1,392 | 656.5 | CHIX | 00275672801TRLO0 |
| 13:22:12 | 296 | 656.0 | CHIX | 00275674141TRLO0 |
| 13:22:12 | 218 | 656.0 | CHIX | 00275674142TRLO0 |
| 13:22:12 | 212 | 656.0 | CHIX | 00275674143TRLO0 |
| 13:22:12 | 242 | 656.0 | CHIX | 00275674144TRLO0 |
| 13:22:12 | 223 | 656.0 | CHIX | 00275674145TRLO0 |
| 13:37:24 | 1,327 | 656.5 | CHIX | 00275676084TRLO0 |
| 13:45:33 | 1,777 | 656.5 | CHIX | 00275676946TRLO0 |
| 13:45:33 | 654 | 656.5 | CHIX | 00275676947TRLO0 |
| 13:45:33 | 195 | 656.5 | CHIX | 00275676948TRLO0 |
| 13:45:33 | 466 | 656.5 | CHIX | 00275676949TRLO0 |
| 13:45:33 | 660 | 656.5 | CHIX | 00275676950TRLO0 |
| 13:45:33 | 1,708 | 656.5 | CHIX | 00275676951TRLO0 |
| 14:09:46 | 2,144 | 657.0 | CHIX | 00275680021TRLO0 |
| 14:10:06 | 441 | 657.5 | CHIX | 00275680062TRLO0 |
| 14:10:06 | 642 | 657.5 | CHIX | 00275680063TRLO0 |
| 14:20:37 | 473 | 657.0 | BATE | 00275681517TRLO0 |
| 14:20:37 | 228 | 657.0 | BATE | 00275681518TRLO0 |
| 14:20:37 | 6,573 | 657.0 | CHIX | 00275681521TRLO0 |
| 14:20:37 | 213 | 657.0 | CHIX | 00275681522TRLO0 |
| 14:20:37 | 1,394 | 657.0 | CHIX | 00275681523TRLO0 |
| 14:20:37 | 3,600 | 657.0 | CHIX | 00275681524TRLO0 |
| 14:20:37 | 23 | 657.0 | CHIX | 00275681525TRLO0 |
| 14:22:34 | 210 | 656.5 | CHIX | 00275682200TRLO0 |
| 14:31:24 | 1,200 | 656.5 | CHIX | 00275686894TRLO0 |
| 14:31:24 | 4,277 | 656.5 | CHIX | 00275686895TRLO0 |
| 14:31:24 | 4,242 | 656.0 | CHIX | 00275686896TRLO0 |
| 14:31:24 | 202 | 656.0 | BATE | 00275686897TRLO0 |
| 14:31:24 | 228 | 656.0 | BATE | 00275686898TRLO0 |
| 14:31:24 | 211 | 656.0 | CHIX | 00275686899TRLO0 |
| 14:31:47 | 243 | 655.5 | CHIX | 00275687385TRLO0 |
| 14:32:00 | 239 | 655.0 | CHIX | 00275687583TRLO0 |
| 14:32:03 | 36 | 655.0 | CHIX | 00275687705TRLO0 |
| 14:32:03 | 184 | 655.0 | CHIX | 00275687707TRLO0 |
| 14:32:03 | 23 | 655.0 | CHIX | 00275687709TRLO0 |
| 14:32:09 | 147 | 655.0 | CHIX | 00275687871TRLO0 |
| 14:32:09 | 79 | 655.0 | CHIX | 00275687872TRLO0 |
| 14:33:00 | 222 | 655.0 | CHIX | 00275688700TRLO0 |
| 14:34:16 | 224 | 654.5 | CHIX | 00275689703TRLO0 |
| 14:34:16 | 208 | 654.5 | CHIX | 00275689704TRLO0 |
| 14:34:38 | 605 | 654.0 | CHIX | 00275689950TRLO0 |
| 14:35:23 | 293 | 653.5 | CHIX | 00275690574TRLO0 |
| 14:45:27 | 492 | 654.5 | CHIX | 00275697813TRLO0 |
| 14:52:08 | 663 | 655.0 | CHIX | 00275702449TRLO0 |
| 14:52:08 | 916 | 655.0 | CHIX | 00275702450TRLO0 |
| 14:52:08 | 634 | 655.0 | CHIX | 00275702451TRLO0 |
| 14:52:08 | 277 | 655.0 | CHIX | 00275702452TRLO0 |
| 14:52:08 | 921 | 655.0 | CHIX | 00275702453TRLO0 |
| 14:52:08 | 883 | 655.0 | CHIX | 00275702454TRLO0 |
| 14:52:08 | 2,842 | 655.0 | CHIX | 00275702455TRLO0 |
| 14:59:41 | 208 | 655.0 | CHIX | 00275707207TRLO0 |
| 14:59:41 | 236 | 655.0 | CHIX | 00275707208TRLO0 |
| 14:59:41 | 206 | 655.0 | CHIX | 00275707209TRLO0 |
| 14:59:41 | 230 | 655.0 | CHIX | 00275707211TRLO0 |
| 14:59:41 | 625 | 655.0 | CHIX | 00275707213TRLO0 |
| 15:03:56 | 184 | 655.0 | CHIX | 00275710421TRLO0 |
| 15:03:56 | 30 | 655.0 | CHIX | 00275710422TRLO0 |
| 15:06:45 | 218 | 655.0 | CHIX | 00275712243TRLO0 |
| 15:06:45 | 211 | 655.0 | CHIX | 00275712244TRLO0 |
| 15:06:45 | 206 | 655.0 | CHIX | 00275712245TRLO0 |
| 15:06:45 | 12 | 655.0 | CHIX | 00275712246TRLO0 |
| 15:06:45 | 877 | 655.0 | CHIX | 00275712247TRLO0 |
| 15:06:45 | 1,628 | 655.0 | CHIX | 00275712248TRLO0 |
| 15:06:45 | 114 | 655.0 | CHIX | 00275712249TRLO0 |
| 15:06:45 | 756 | 655.0 | CHIX | 00275712250TRLO0 |
| 15:08:59 | 1,269 | 654.5 | CHIX | 00275713614TRLO0 |
| 15:08:59 | 218 | 654.5 | CHIX | 00275713615TRLO0 |
| 15:08:59 | 234 | 654.5 | CHIX | 00275713616TRLO0 |
| 15:08:59 | 233 | 654.5 | CHIX | 00275713617TRLO0 |
| 15:08:59 | 210 | 654.5 | CHIX | 00275713618TRLO0 |
| 15:15:40 | 212 | 654.0 | CHIX | 00275717770TRLO0 |
| 15:15:40 | 217 | 654.0 | CHIX | 00275717771TRLO0 |
| 15:15:40 | 225 | 654.0 | CHIX | 00275717773TRLO0 |
| 15:15:40 | 211 | 654.0 | CHIX | 00275717774TRLO0 |
| 15:15:40 | 128 | 654.0 | CHIX | 00275717775TRLO0 |
| 15:15:40 | 95 | 654.0 | CHIX | 00275717776TRLO0 |
| 15:15:50 | 2,321 | 653.5 | CHIX | 00275717882TRLO0 |
| 15:15:50 | 2,381 | 653.0 | CHIX | 00275717884TRLO0 |
| 15:22:00 | 215 | 654.5 | CHIX | 00275722956TRLO0 |
| 15:22:04 | 202 | 653.5 | CHIX | 00275723053TRLO0 |
| 15:22:04 | 227 | 653.5 | CHIX | 00275723054TRLO0 |
| 15:22:04 | 209 | 653.5 | CHIX | 00275723055TRLO0 |
| 15:24:54 | 241 | 653.5 | CHIX | 00275724922TRLO0 |
| 15:24:54 | 233 | 653.5 | CHIX | 00275724923TRLO0 |
| 15:24:54 | 226 | 653.5 | CHIX | 00275724924TRLO0 |
| 15:24:54 | 227 | 653.5 | CHIX | 00275724925TRLO0 |
| 15:24:54 | 236 | 653.5 | CHIX | 00275724926TRLO0 |
| 15:25:29 | 223 | 652.5 | CHIX | 00275725630TRLO0 |
| 15:29:14 | 222 | 653.5 | CHIX | 00275728077TRLO0 |
| 15:29:14 | 457 | 653.5 | CHIX | 00275728078TRLO0 |
| 15:29:14 | 499 | 653.5 | CHIX | 00275728079TRLO0 |
| 15:34:27 | 1,077 | 654.5 | CHIX | 00275731344TRLO0 |
| 15:34:31 | 1,070 | 654.5 | CHIX | 00275731399TRLO0 |
| 15:34:31 | 913 | 654.5 | CHIX | 00275731400TRLO0 |
| 15:34:31 | 671 | 654.5 | CHIX | 00275731401TRLO0 |
| 15:41:15 | 1,269 | 655.0 | CHIX | 00275735463TRLO0 |
| 15:41:18 | 1,869 | 655.0 | CHIX | 00275735507TRLO0 |
| 15:51:24 | 202 | 654.5 | CHIX | 00275740985TRLO0 |
| 15:51:24 | 212 | 654.5 | CHIX | 00275740986TRLO0 |
| 15:51:24 | 226 | 654.5 | CHIX | 00275740987TRLO0 |
| 15:51:24 | 230 | 654.5 | CHIX | 00275740988TRLO0 |
| 15:51:24 | 210 | 654.5 | CHIX | 00275740989TRLO0 |
| 15:53:43 | 793 | 654.5 | CHIX | 00275742276TRLO0 |
| 16:00:38 | 230 | 654.5 | CHIX | 00275746748TRLO0 |
| 16:00:38 | 229 | 654.5 | CHIX | 00275746749TRLO0 |
| 16:00:38 | 461 | 654.5 | CHIX | 00275746750TRLO0 |
| 16:00:38 | 436 | 654.5 | CHIX | 00275746751TRLO0 |
| 16:05:38 | 1,319 | 654.5 | CHIX | 00275749952TRLO0 |
| 16:08:19 | 1,441 | 654.5 | CHIX | 00275751735TRLO0 |
| 16:08:19 | 5,280 | 654.5 | CHIX | 00275751736TRLO0 |
| 16:08:19 | 2,469 | 654.5 | CHIX | 00275751737TRLO0 |
| 16:08:19 | 234 | 654.5 | XLON | 00275751738TRLO0 |
| 16:08:19 | 210 | 654.5 | XLON | 00275751739TRLO0 |
| 16:08:19 | 234 | 654.5 | XLON | 00275751740TRLO0 |
| 16:09:02 | 2,586 | 654.5 | CHIX | 00275752213TRLO0 |
| 16:09:02 | 2,094 | 654.5 | CHIX | 00275752214TRLO0 |
| 16:09:02 | 208 | 654.5 | CHIX | 00275752215TRLO0 |
| 16:09:02 | 220 | 654.5 | CHIX | 00275752216TRLO0 |
| 16:13:23 | 226 | 654.0 | CHIX | 00275755110TRLO0 |
| 16:13:23 | 227 | 654.0 | CHIX | 00275755114TRLO0 |
| 16:13:23 | 65 | 654.0 | CHIX | 00275755115TRLO0 |
| 16:13:23 | 168 | 654.0 | CHIX | 00275755116TRLO0 |
| 16:13:23 | 234 | 654.0 | CHIX | 00275755117TRLO0 |
| 16:13:23 | 239 | 654.0 | CHIX | 00275755118TRLO0 |
| 16:18:26 | 206 | 654.0 | CHIX | 00275758215TRLO0 |
| 16:18:26 | 213 | 654.0 | CHIX | 00275758216TRLO0 |
| 16:18:26 | 158 | 654.0 | CHIX | 00275758217TRLO0 |
| 16:18:26 | 82 | 654.0 | CHIX | 00275758218TRLO0 |
| 16:18:26 | 219 | 654.0 | CHIX | 00275758219TRLO0 |
| 16:18:26 | 248 | 654.0 | CHIX | 00275758220TRLO0 |
| 16:20:46 | 247 | 653.5 | BATE | 00275759132TRLO0 |
| 16:24:44 | 981 | 654.0 | CHIX | 00275761365TRLO0 |
| 16:24:44 | 479 | 654.0 | BATE | 00275761366TRLO0 |
| 16:24:44 | 859 | 654.0 | CHIX | 00275761367TRLO0 |
| 16:24:44 | 145 | 654.0 | CHIX | 00275761368TRLO0 |
| 16:24:44 | 1,200 | 654.0 | CHIX | 00275761369TRLO0 |
| 16:24:44 | 12 | 654.0 | CHIX | 00275761370TRLO0 |
| 16:24:44 | 12 | 654.0 | CHIX | 00275761371TRLO0 |
| 16:24:44 | 913 | 654.0 | CHIX | 00275761372TRLO0 |
| 16:24:44 | 12 | 654.0 | CHIX | 00275761373TRLO0 |
| 16:24:44 | 264 | 654.0 | CHIX | 00275761374TRLO0 |
| 16:24:44 | 247 | 654.0 | CHIX | 00275761375TRLO0 |
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