04 December 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 | 04 December 2024 |
| Number of ordinary shares purchased | 393,470 |
| Weighted average price paid (p) | 657.75 |
| Highest price paid (p) | 660.00 |
| Lowest price paid (p) | 654.00 |
Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,314,134.
The total number of voting rights in Drax Group, excluding treasury shares as at 04 December 2024 is 372,447,616. 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 15,226,937 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 | 657.77 | 366,939 |
| XLON | 657.58 | 9,511 |
| Aquis | 0.00 | 0 |
| BATE | 657.38 | 17,020 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:09:28 | 216 | 657.0 | CHIX | 00276450451TRLO0 |
| 08:09:28 | 212 | 657.0 | CHIX | 00276450452TRLO0 |
| 08:09:28 | 229 | 657.0 | CHIX | 00276450453TRLO0 |
| 08:09:28 | 221 | 657.0 | CHIX | 00276450454TRLO0 |
| 08:09:28 | 465 | 657.0 | CHIX | 00276450456TRLO0 |
| 08:09:44 | 273 | 656.0 | CHIX | 00276450549TRLO0 |
| 08:09:44 | 497 | 656.0 | CHIX | 00276450550TRLO0 |
| 08:10:01 | 175 | 655.5 | CHIX | 00276450641TRLO0 |
| 08:10:01 | 604 | 655.5 | CHIX | 00276450642TRLO0 |
| 08:10:03 | 192 | 655.0 | CHIX | 00276450662TRLO0 |
| 08:10:19 | 29 | 655.0 | CHIX | 00276450780TRLO0 |
| 08:10:41 | 229 | 654.0 | BATE | 00276450955TRLO0 |
| 08:21:15 | 314 | 655.0 | CHIX | 00276454663TRLO0 |
| 08:21:15 | 306 | 655.0 | CHIX | 00276454664TRLO0 |
| 08:21:15 | 458 | 655.0 | CHIX | 00276454665TRLO0 |
| 08:21:15 | 472 | 655.0 | CHIX | 00276454666TRLO0 |
| 08:21:15 | 461 | 655.0 | CHIX | 00276454667TRLO0 |
| 08:21:15 | 435 | 655.0 | BATE | 00276454668TRLO0 |
| 08:21:19 | 628 | 654.0 | CHIX | 00276454676TRLO0 |
| 08:29:23 | 474 | 655.0 | CHIX | 00276457286TRLO0 |
| 08:29:23 | 475 | 655.0 | CHIX | 00276457287TRLO0 |
| 08:29:23 | 472 | 655.0 | CHIX | 00276457288TRLO0 |
| 08:29:23 | 66 | 655.0 | CHIX | 00276457289TRLO0 |
| 08:29:23 | 845 | 655.0 | CHIX | 00276457290TRLO0 |
| 08:29:23 | 1,112 | 655.0 | CHIX | 00276457291TRLO0 |
| 08:29:34 | 32 | 654.5 | CHIX | 00276457324TRLO0 |
| 08:29:34 | 213 | 654.5 | CHIX | 00276457325TRLO0 |
| 08:38:25 | 108 | 654.5 | CHIX | 00276460158TRLO0 |
| 08:38:25 | 3,289 | 654.5 | CHIX | 00276460159TRLO0 |
| 08:42:27 | 198 | 654.5 | CHIX | 00276461288TRLO0 |
| 08:42:46 | 398 | 654.5 | CHIX | 00276461361TRLO0 |
| 08:42:57 | 121 | 654.5 | CHIX | 00276461416TRLO0 |
| 08:48:08 | 694 | 655.5 | BATE | 00276463007TRLO0 |
| 08:48:08 | 1,997 | 655.5 | CHIX | 00276463008TRLO0 |
| 08:48:08 | 917 | 655.5 | CHIX | 00276463009TRLO0 |
| 08:48:08 | 886 | 655.5 | CHIX | 00276463010TRLO0 |
| 08:48:08 | 954 | 655.5 | CHIX | 00276463011TRLO0 |
| 08:53:41 | 1,509 | 655.0 | CHIX | 00276464443TRLO0 |
| 08:53:41 | 463 | 655.0 | CHIX | 00276464444TRLO0 |
| 08:53:41 | 447 | 655.0 | CHIX | 00276464445TRLO0 |
| 08:53:41 | 448 | 655.0 | CHIX | 00276464446TRLO0 |
| 09:14:24 | 5,542 | 657.0 | CHIX | 00276470329TRLO0 |
| 09:14:24 | 724 | 657.0 | BATE | 00276470330TRLO0 |
| 09:14:24 | 3,488 | 657.0 | CHIX | 00276470331TRLO0 |
| 09:14:24 | 1,155 | 657.0 | CHIX | 00276470332TRLO0 |
| 09:14:24 | 220 | 657.0 | XLON | 00276470333TRLO0 |
| 09:14:24 | 501 | 657.0 | XLON | 00276470334TRLO0 |
| 09:18:50 | 142 | 656.5 | CHIX | 00276471390TRLO0 |
| 09:18:50 | 224 | 656.5 | BATE | 00276471391TRLO0 |
| 09:18:50 | 400 | 656.5 | CHIX | 00276471392TRLO0 |
| 09:18:50 | 148 | 656.5 | CHIX | 00276471393TRLO0 |
| 09:18:50 | 238 | 656.5 | CHIX | 00276471394TRLO0 |
| 09:18:52 | 193 | 656.5 | CHIX | 00276471406TRLO0 |
| 09:18:55 | 348 | 656.5 | CHIX | 00276471411TRLO0 |
| 09:22:33 | 624 | 657.0 | CHIX | 00276472634TRLO0 |
| 09:30:30 | 393 | 659.0 | CHIX | 00276474771TRLO0 |
| 09:30:30 | 1,041 | 659.0 | CHIX | 00276474772TRLO0 |
| 09:33:31 | 926 | 659.0 | CHIX | 00276475718TRLO0 |
| 09:33:31 | 242 | 659.0 | CHIX | 00276475719TRLO0 |
| 09:33:31 | 2,052 | 659.0 | CHIX | 00276475720TRLO0 |
| 09:33:31 | 1,205 | 659.0 | CHIX | 00276475721TRLO0 |
| 09:33:31 | 202 | 659.0 | CHIX | 00276475722TRLO0 |
| 09:33:31 | 4,738 | 659.0 | CHIX | 00276475723TRLO0 |
| 09:33:33 | 54 | 658.5 | CHIX | 00276475786TRLO0 |
| 09:34:07 | 394 | 658.5 | CHIX | 00276475903TRLO0 |
| 09:34:14 | 268 | 658.5 | CHIX | 00276475942TRLO0 |
| 09:34:22 | 338 | 658.5 | CHIX | 00276475965TRLO0 |
| 09:34:35 | 234 | 658.0 | BATE | 00276476033TRLO0 |
| 09:41:11 | 661 | 658.5 | CHIX | 00276477642TRLO0 |
| 09:41:11 | 2 | 658.5 | CHIX | 00276477643TRLO0 |
| 09:41:11 | 91 | 658.5 | CHIX | 00276477644TRLO0 |
| 09:41:11 | 376 | 658.5 | CHIX | 00276477645TRLO0 |
| 09:41:11 | 480 | 658.5 | CHIX | 00276477646TRLO0 |
| 09:41:11 | 463 | 658.5 | CHIX | 00276477647TRLO0 |
| 09:41:11 | 845 | 658.5 | CHIX | 00276477648TRLO0 |
| 09:41:11 | 352 | 658.5 | CHIX | 00276477649TRLO0 |
| 09:41:11 | 73 | 658.5 | CHIX | 00276477650TRLO0 |
| 09:47:08 | 851 | 658.0 | CHIX | 00276479107TRLO0 |
| 09:47:08 | 379 | 658.0 | CHIX | 00276479108TRLO0 |
| 09:47:08 | 222 | 658.0 | CHIX | 00276479109TRLO0 |
| 09:47:08 | 233 | 658.0 | CHIX | 00276479110TRLO0 |
| 09:47:08 | 212 | 658.0 | CHIX | 00276479111TRLO0 |
| 09:47:08 | 223 | 658.0 | CHIX | 00276479112TRLO0 |
| 10:01:06 | 477 | 657.5 | CHIX | 00276482549TRLO0 |
| 10:01:06 | 887 | 657.5 | CHIX | 00276482550TRLO0 |
| 10:01:06 | 141 | 657.5 | BATE | 00276482551TRLO0 |
| 10:01:06 | 88 | 657.5 | BATE | 00276482552TRLO0 |
| 10:01:06 | 72 | 657.5 | CHIX | 00276482553TRLO0 |
| 10:01:06 | 1,537 | 657.5 | CHIX | 00276482554TRLO0 |
| 10:01:06 | 240 | 657.5 | CHIX | 00276482555TRLO0 |
| 10:01:06 | 229 | 657.5 | CHIX | 00276482556TRLO0 |
| 10:01:06 | 240 | 657.5 | CHIX | 00276482557TRLO0 |
| 10:21:05 | 244 | 657.5 | BATE | 00276487036TRLO0 |
| 10:21:05 | 245 | 657.5 | BATE | 00276487037TRLO0 |
| 10:21:05 | 228 | 657.5 | BATE | 00276487038TRLO0 |
| 10:21:05 | 28 | 657.5 | BATE | 00276487039TRLO0 |
| 10:21:05 | 244 | 657.5 | BATE | 00276487040TRLO0 |
| 10:21:05 | 8,935 | 657.5 | CHIX | 00276487041TRLO0 |
| 10:30:09 | 333 | 658.0 | CHIX | 00276489026TRLO0 |
| 10:30:09 | 697 | 658.0 | CHIX | 00276489027TRLO0 |
| 10:30:15 | 357 | 658.5 | CHIX | 00276489067TRLO0 |
| 10:30:15 | 144 | 658.5 | CHIX | 00276489068TRLO0 |
| 10:34:57 | 237 | 658.0 | BATE | 00276489968TRLO0 |
| 10:34:57 | 421 | 658.0 | BATE | 00276489969TRLO0 |
| 10:34:57 | 266 | 658.0 | BATE | 00276489970TRLO0 |
| 10:34:57 | 2,652 | 658.0 | CHIX | 00276489971TRLO0 |
| 10:34:57 | 3,102 | 658.0 | CHIX | 00276489972TRLO0 |
| 10:34:57 | 2,193 | 658.0 | CHIX | 00276489973TRLO0 |
| 10:34:57 | 667 | 658.0 | CHIX | 00276489974TRLO0 |
| 10:34:57 | 242 | 658.0 | CHIX | 00276489975TRLO0 |
| 10:34:57 | 8,808 | 658.0 | CHIX | 00276489976TRLO0 |
| 10:35:46 | 366 | 657.0 | CHIX | 00276490196TRLO0 |
| 10:35:46 | 232 | 657.0 | BATE | 00276490197TRLO0 |
| 10:36:04 | 464 | 657.0 | CHIX | 00276490231TRLO0 |
| 10:36:04 | 90 | 657.0 | CHIX | 00276490232TRLO0 |
| 10:36:04 | 217 | 657.0 | BATE | 00276490233TRLO0 |
| 10:36:08 | 377 | 657.0 | CHIX | 00276490237TRLO0 |
| 10:36:08 | 381 | 657.0 | CHIX | 00276490238TRLO0 |
| 10:36:08 | 623 | 657.0 | CHIX | 00276490239TRLO0 |
| 10:36:08 | 382 | 657.0 | CHIX | 00276490240TRLO0 |
| 10:36:08 | 241 | 657.0 | CHIX | 00276490241TRLO0 |
| 10:37:04 | 328 | 656.5 | CHIX | 00276490420TRLO0 |
| 10:37:04 | 1,785 | 656.5 | CHIX | 00276490421TRLO0 |
| 10:38:05 | 209 | 655.5 | CHIX | 00276490636TRLO0 |
| 10:38:51 | 9 | 655.0 | CHIX | 00276490758TRLO0 |
| 10:44:50 | 241 | 655.0 | CHIX | 00276491913TRLO0 |
| 10:44:50 | 179 | 655.0 | CHIX | 00276491914TRLO0 |
| 10:44:50 | 53 | 655.0 | CHIX | 00276491915TRLO0 |
| 10:44:50 | 232 | 655.0 | CHIX | 00276491916TRLO0 |
| 10:44:50 | 233 | 655.0 | CHIX | 00276491917TRLO0 |
| 10:44:50 | 192 | 655.0 | CHIX | 00276491918TRLO0 |
| 10:44:50 | 27 | 655.0 | CHIX | 00276491919TRLO0 |
| 10:59:05 | 382 | 655.5 | CHIX | 00276495160TRLO0 |
| 10:59:05 | 480 | 655.5 | CHIX | 00276495161TRLO0 |
| 11:04:34 | 1,266 | 655.5 | CHIX | 00276496231TRLO0 |
| 11:04:34 | 6,922 | 655.5 | CHIX | 00276496232TRLO0 |
| 11:04:34 | 724 | 655.5 | BATE | 00276496233TRLO0 |
| 11:04:34 | 2,821 | 655.5 | CHIX | 00276496234TRLO0 |
| 11:04:34 | 2,745 | 655.5 | CHIX | 00276496235TRLO0 |
| 11:04:34 | 722 | 655.5 | XLON | 00276496236TRLO0 |
| 11:05:16 | 140 | 656.0 | CHIX | 00276496358TRLO0 |
| 11:05:16 | 221 | 656.0 | BATE | 00276496359TRLO0 |
| 11:05:16 | 3,491 | 656.0 | CHIX | 00276496360TRLO0 |
| 11:05:16 | 240 | 656.0 | CHIX | 00276496361TRLO0 |
| 11:11:29 | 243 | 656.0 | CHIX | 00276498040TRLO0 |
| 11:11:29 | 238 | 656.0 | CHIX | 00276498041TRLO0 |
| 11:11:29 | 474 | 656.0 | CHIX | 00276498042TRLO0 |
| 11:11:29 | 452 | 656.0 | CHIX | 00276498043TRLO0 |
| 11:11:29 | 465 | 656.0 | CHIX | 00276498044TRLO0 |
| 11:11:41 | 83 | 655.5 | CHIX | 00276498070TRLO0 |
| 11:12:16 | 241 | 655.5 | BATE | 00276498190TRLO0 |
| 11:12:16 | 13 | 655.5 | CHIX | 00276498191TRLO0 |
| 11:12:16 | 2,330 | 655.5 | CHIX | 00276498192TRLO0 |
| 11:12:16 | 230 | 655.5 | XLON | 00276498193TRLO0 |
| 11:13:23 | 294 | 656.0 | CHIX | 00276498383TRLO0 |
| 11:13:30 | 346 | 656.0 | CHIX | 00276498423TRLO0 |
| 11:13:30 | 433 | 656.0 | CHIX | 00276498424TRLO0 |
| 11:13:32 | 17 | 656.0 | CHIX | 00276498432TRLO0 |
| 11:13:49 | 1,789 | 656.0 | CHIX | 00276498471TRLO0 |
| 11:15:43 | 211 | 655.0 | CHIX | 00276498808TRLO0 |
| 11:16:37 | 204 | 655.5 | CHIX | 00276499048TRLO0 |
| 11:16:57 | 34 | 655.5 | CHIX | 00276499102TRLO0 |
| 11:35:06 | 82 | 658.0 | CHIX | 00276502400TRLO0 |
| 11:35:06 | 1,075 | 658.0 | CHIX | 00276502401TRLO0 |
| 11:42:38 | 960 | 657.5 | CHIX | 00276503934TRLO0 |
| 11:42:38 | 236 | 657.5 | BATE | 00276503935TRLO0 |
| 11:42:38 | 4 | 657.5 | CHIX | 00276503936TRLO0 |
| 11:42:38 | 1,034 | 657.5 | CHIX | 00276503937TRLO0 |
| 11:42:38 | 166 | 657.5 | CHIX | 00276503938TRLO0 |
| 11:42:38 | 1,200 | 657.5 | CHIX | 00276503939TRLO0 |
| 11:42:38 | 4,069 | 657.5 | CHIX | 00276503940TRLO0 |
| 11:42:38 | 952 | 657.5 | CHIX | 00276503941TRLO0 |
| 11:42:38 | 2,818 | 657.5 | CHIX | 00276503942TRLO0 |
| 11:42:38 | 36 | 657.5 | CHIX | 00276503943TRLO0 |
| 11:42:38 | 6,099 | 657.5 | CHIX | 00276503944TRLO0 |
| 11:43:38 | 224 | 656.5 | BATE | 00276504189TRLO0 |
| 11:43:38 | 215 | 656.5 | CHIX | 00276504190TRLO0 |
| 11:43:38 | 237 | 656.5 | CHIX | 00276504191TRLO0 |
| 11:43:38 | 231 | 656.5 | CHIX | 00276504192TRLO0 |
| 11:43:38 | 5 | 656.5 | CHIX | 00276504193TRLO0 |
| 11:45:08 | 329 | 656.0 | CHIX | 00276504543TRLO0 |
| 11:45:08 | 640 | 656.0 | CHIX | 00276504544TRLO0 |
| 11:45:08 | 227 | 656.0 | CHIX | 00276504545TRLO0 |
| 11:47:55 | 238 | 657.0 | CHIX | 00276504969TRLO0 |
| 11:47:55 | 116 | 657.0 | CHIX | 00276504970TRLO0 |
| 12:00:00 | 231 | 658.0 | CHIX | 00276507334TRLO0 |
| 12:00:00 | 454 | 658.0 | CHIX | 00276507339TRLO0 |
| 12:00:00 | 380 | 658.0 | CHIX | 00276507340TRLO0 |
| 12:00:00 | 1,949 | 658.0 | CHIX | 00276507341TRLO0 |
| 12:00:00 | 3,854 | 658.0 | CHIX | 00276507345TRLO0 |
| 12:02:04 | 134 | 658.5 | CHIX | 00276507773TRLO0 |
| 12:02:04 | 570 | 658.5 | CHIX | 00276507774TRLO0 |
| 12:03:27 | 249 | 658.0 | BATE | 00276508094TRLO0 |
| 12:03:27 | 211 | 658.0 | BATE | 00276508095TRLO0 |
| 12:03:27 | 1,463 | 658.0 | CHIX | 00276508096TRLO0 |
| 12:03:27 | 109 | 658.0 | CHIX | 00276508097TRLO0 |
| 12:03:27 | 19 | 658.0 | CHIX | 00276508098TRLO0 |
| 12:03:27 | 67 | 658.0 | CHIX | 00276508099TRLO0 |
| 12:03:27 | 1,200 | 658.0 | CHIX | 00276508100TRLO0 |
| 12:03:27 | 235 | 658.0 | XLON | 00276508101TRLO0 |
| 12:03:27 | 235 | 658.0 | XLON | 00276508102TRLO0 |
| 12:08:03 | 30 | 658.0 | CHIX | 00276508860TRLO0 |
| 12:08:03 | 362 | 658.0 | CHIX | 00276508861TRLO0 |
| 12:08:03 | 663 | 658.0 | CHIX | 00276508862TRLO0 |
| 12:08:47 | 438 | 658.0 | CHIX | 00276508999TRLO0 |
| 12:08:47 | 303 | 658.0 | CHIX | 00276509000TRLO0 |
| 12:08:47 | 483 | 658.0 | CHIX | 00276509001TRLO0 |
| 12:08:47 | 234 | 658.0 | CHIX | 00276509002TRLO0 |
| 12:08:47 | 24 | 658.0 | CHIX | 00276509003TRLO0 |
| 12:08:47 | 223 | 658.0 | CHIX | 00276509004TRLO0 |
| 12:08:47 | 1,800 | 658.0 | CHIX | 00276509005TRLO0 |
| 12:10:11 | 211 | 657.5 | BATE | 00276509273TRLO0 |
| 12:10:12 | 1,597 | 657.5 | CHIX | 00276509281TRLO0 |
| 12:10:12 | 248 | 657.5 | CHIX | 00276509283TRLO0 |
| 12:10:12 | 224 | 657.5 | CHIX | 00276509286TRLO0 |
| 12:10:12 | 223 | 657.5 | XLON | 00276509289TRLO0 |
| 12:19:55 | 30 | 657.5 | CHIX | 00276511411TRLO0 |
| 12:19:55 | 197 | 657.5 | CHIX | 00276511412TRLO0 |
| 12:20:32 | 227 | 657.5 | CHIX | 00276511549TRLO0 |
| 12:20:32 | 228 | 657.5 | CHIX | 00276511550TRLO0 |
| 12:29:23 | 710 | 658.0 | BATE | 00276513586TRLO0 |
| 12:29:23 | 1,690 | 658.0 | CHIX | 00276513587TRLO0 |
| 12:29:23 | 109 | 658.0 | CHIX | 00276513588TRLO0 |
| 12:29:23 | 6,035 | 658.0 | CHIX | 00276513589TRLO0 |
| 12:29:23 | 464 | 658.0 | XLON | 00276513590TRLO0 |
| 12:29:23 | 66 | 658.0 | XLON | 00276513591TRLO0 |
| 12:29:23 | 372 | 658.0 | XLON | 00276513592TRLO0 |
| 12:29:23 | 684 | 658.0 | XLON | 00276513593TRLO0 |
| 12:32:20 | 232 | 658.5 | CHIX | 00276514357TRLO0 |
| 12:32:20 | 239 | 658.5 | CHIX | 00276514358TRLO0 |
| 12:32:20 | 259 | 658.5 | CHIX | 00276514359TRLO0 |
| 12:32:20 | 479 | 658.5 | CHIX | 00276514360TRLO0 |
| 12:32:20 | 183 | 658.5 | CHIX | 00276514361TRLO0 |
| 12:32:20 | 2,473 | 658.5 | CHIX | 00276514362TRLO0 |
| 12:32:20 | 1,552 | 658.5 | CHIX | 00276514363TRLO0 |
| 12:40:41 | 139 | 658.0 | BATE | 00276515832TRLO0 |
| 12:41:37 | 81 | 658.0 | BATE | 00276516000TRLO0 |
| 12:41:37 | 264 | 658.0 | CHIX | 00276516001TRLO0 |
| 12:41:37 | 217 | 658.0 | CHIX | 00276516002TRLO0 |
| 12:52:30 | 233 | 659.0 | CHIX | 00276518051TRLO0 |
| 12:52:30 | 437 | 659.0 | CHIX | 00276518052TRLO0 |
| 12:52:30 | 578 | 659.0 | CHIX | 00276518053TRLO0 |
| 12:52:30 | 833 | 659.0 | CHIX | 00276518054TRLO0 |
| 12:52:30 | 25 | 659.0 | CHIX | 00276518055TRLO0 |
| 12:52:30 | 3,071 | 659.0 | CHIX | 00276518056TRLO0 |
| 12:52:30 | 3,428 | 659.0 | CHIX | 00276518057TRLO0 |
| 12:52:30 | 2,551 | 659.0 | CHIX | 00276518058TRLO0 |
| 13:05:11 | 306 | 658.5 | CHIX | 00276521019TRLO0 |
| 13:05:11 | 4,913 | 658.5 | CHIX | 00276521020TRLO0 |
| 13:05:11 | 232 | 658.5 | BATE | 00276521021TRLO0 |
| 13:05:11 | 231 | 658.5 | BATE | 00276521022TRLO0 |
| 13:05:11 | 217 | 658.5 | XLON | 00276521023TRLO0 |
| 13:05:11 | 232 | 658.5 | XLON | 00276521024TRLO0 |
| 13:11:07 | 365 | 658.0 | BATE | 00276522243TRLO0 |
| 13:13:08 | 116 | 658.0 | BATE | 00276522571TRLO0 |
| 13:14:10 | 102 | 658.0 | BATE | 00276522763TRLO0 |
| 13:23:27 | 1,463 | 658.0 | CHIX | 00276524528TRLO0 |
| 13:23:27 | 7,200 | 658.0 | CHIX | 00276524529TRLO0 |
| 13:23:27 | 194 | 658.0 | CHIX | 00276524530TRLO0 |
| 13:23:27 | 193 | 658.0 | CHIX | 00276524531TRLO0 |
| 13:23:27 | 5,518 | 658.0 | CHIX | 00276524532TRLO0 |
| 13:23:27 | 248 | 658.0 | XLON | 00276524533TRLO0 |
| 13:23:27 | 249 | 658.0 | XLON | 00276524534TRLO0 |
| 13:23:27 | 213 | 658.0 | XLON | 00276524535TRLO0 |
| 13:27:22 | 656 | 657.0 | CHIX | 00276525179TRLO0 |
| 13:41:48 | 575 | 660.0 | CHIX | 00276528411TRLO0 |
| 13:47:09 | 259 | 660.0 | BATE | 00276529508TRLO0 |
| 13:47:09 | 473 | 660.0 | BATE | 00276529509TRLO0 |
| 13:47:09 | 85 | 660.0 | CHIX | 00276529510TRLO0 |
| 13:47:09 | 940 | 660.0 | CHIX | 00276529511TRLO0 |
| 13:47:09 | 2,816 | 660.0 | CHIX | 00276529512TRLO0 |
| 13:47:09 | 3,740 | 660.0 | CHIX | 00276529513TRLO0 |
| 13:47:09 | 101 | 660.0 | CHIX | 00276529514TRLO0 |
| 13:47:09 | 161 | 660.0 | BATE | 00276529515TRLO0 |
| 13:47:09 | 145 | 660.0 | CHIX | 00276529516TRLO0 |
| 13:47:09 | 7,559 | 660.0 | CHIX | 00276529517TRLO0 |
| 14:05:25 | 663 | 660.0 | CHIX | 00276533888TRLO0 |
| 14:05:25 | 6,733 | 660.0 | CHIX | 00276533889TRLO0 |
| 14:05:25 | 479 | 660.0 | BATE | 00276533890TRLO0 |
| 14:05:25 | 3,369 | 660.0 | CHIX | 00276533891TRLO0 |
| 14:05:25 | 448 | 660.0 | XLON | 00276533892TRLO0 |
| 14:05:25 | 448 | 660.0 | XLON | 00276533893TRLO0 |
| 14:05:29 | 232 | 659.0 | CHIX | 00276533928TRLO0 |
| 14:05:34 | 187 | 659.0 | CHIX | 00276533956TRLO0 |
| 14:06:05 | 148 | 659.0 | CHIX | 00276534065TRLO0 |
| 14:06:05 | 4,587 | 659.0 | CHIX | 00276534066TRLO0 |
| 14:06:05 | 234 | 659.0 | BATE | 00276534067TRLO0 |
| 14:06:05 | 3 | 659.0 | BATE | 00276534068TRLO0 |
| 14:09:05 | 1,416 | 658.5 | CHIX | 00276534810TRLO0 |
| 14:09:05 | 1,957 | 658.5 | CHIX | 00276534811TRLO0 |
| 14:09:05 | 1,817 | 658.5 | CHIX | 00276534812TRLO0 |
| 14:15:28 | 2,436 | 658.0 | CHIX | 00276536615TRLO0 |
| 14:15:28 | 178 | 657.5 | CHIX | 00276536617TRLO0 |
| 14:15:29 | 284 | 657.5 | CHIX | 00276536627TRLO0 |
| 14:16:45 | 187 | 657.5 | CHIX | 00276536962TRLO0 |
| 14:23:41 | 916 | 657.5 | CHIX | 00276539064TRLO0 |
| 14:23:41 | 584 | 657.5 | CHIX | 00276539065TRLO0 |
| 14:23:41 | 253 | 657.5 | CHIX | 00276539066TRLO0 |
| 14:23:41 | 222 | 657.5 | CHIX | 00276539067TRLO0 |
| 14:23:41 | 225 | 657.5 | CHIX | 00276539068TRLO0 |
| 14:23:41 | 250 | 657.5 | CHIX | 00276539069TRLO0 |
| 14:30:39 | 240 | 656.5 | BATE | 00276542524TRLO0 |
| 14:30:39 | 660 | 656.5 | CHIX | 00276542525TRLO0 |
| 14:30:39 | 2,400 | 656.5 | CHIX | 00276542526TRLO0 |
| 14:30:39 | 189 | 656.5 | CHIX | 00276542527TRLO0 |
| 14:30:39 | 67 | 656.5 | CHIX | 00276542528TRLO0 |
| 14:30:39 | 212 | 656.5 | CHIX | 00276542529TRLO0 |
| 14:30:39 | 254 | 656.5 | CHIX | 00276542530TRLO0 |
| 14:30:39 | 225 | 656.5 | CHIX | 00276542531TRLO0 |
| 14:34:30 | 723 | 657.0 | BATE | 00276545281TRLO0 |
| 14:34:30 | 235 | 657.0 | CHIX | 00276545282TRLO0 |
| 14:34:30 | 242 | 657.0 | CHIX | 00276545283TRLO0 |
| 14:34:30 | 1,200 | 657.0 | CHIX | 00276545284TRLO0 |
| 14:34:30 | 882 | 657.0 | CHIX | 00276545285TRLO0 |
| 14:34:30 | 716 | 657.0 | XLON | 00276545286TRLO0 |
| 14:34:30 | 697 | 657.0 | XLON | 00276545287TRLO0 |
| 14:34:31 | 1,301 | 657.0 | CHIX | 00276545292TRLO0 |
| 14:34:31 | 183 | 657.0 | CHIX | 00276545293TRLO0 |
| 14:36:31 | 254 | 657.0 | BATE | 00276546490TRLO0 |
| 14:36:31 | 241 | 657.0 | BATE | 00276546491TRLO0 |
| 14:36:31 | 705 | 657.0 | CHIX | 00276546492TRLO0 |
| 14:36:31 | 2,086 | 657.0 | CHIX | 00276546493TRLO0 |
| 14:36:31 | 998 | 657.0 | CHIX | 00276546494TRLO0 |
| 14:36:31 | 296 | 657.0 | CHIX | 00276546495TRLO0 |
| 14:36:31 | 236 | 657.0 | XLON | 00276546496TRLO0 |
| 15:09:23 | 681 | 657.0 | BATE | 00276565696TRLO0 |
| 15:09:23 | 694 | 657.0 | BATE | 00276565697TRLO0 |
| 15:09:23 | 6,712 | 657.0 | CHIX | 00276565698TRLO0 |
| 15:09:23 | 367 | 657.0 | CHIX | 00276565699TRLO0 |
| 15:12:42 | 12 | 657.0 | XLON | 00276567267TRLO0 |
| 15:13:01 | 1,045 | 657.0 | CHIX | 00276567431TRLO0 |
| 15:13:22 | 12 | 657.0 | XLON | 00276567629TRLO0 |
| 15:13:22 | 440 | 657.0 | XLON | 00276567630TRLO0 |
| 15:14:00 | 599 | 657.0 | XLON | 00276567854TRLO0 |
| 15:14:00 | 100 | 657.0 | XLON | 00276567855TRLO0 |
| 15:18:04 | 123 | 657.0 | CHIX | 00276569865TRLO0 |
| 15:26:18 | 563 | 659.5 | CHIX | 00276574044TRLO0 |
| 15:27:29 | 4,266 | 659.5 | CHIX | 00276574808TRLO0 |
| 15:27:29 | 1,795 | 659.5 | CHIX | 00276574809TRLO0 |
| 15:27:29 | 881 | 659.5 | CHIX | 00276574810TRLO0 |
| 15:27:37 | 142 | 659.0 | CHIX | 00276574864TRLO0 |
| 15:27:37 | 293 | 659.0 | CHIX | 00276574865TRLO0 |
| 15:27:37 | 6,873 | 659.0 | CHIX | 00276574866TRLO0 |
| 15:27:48 | 58 | 658.5 | CHIX | 00276574983TRLO0 |
| 15:27:48 | 1,520 | 658.5 | BATE | 00276574984TRLO0 |
| 15:27:48 | 8,992 | 658.5 | CHIX | 00276574986TRLO0 |
| 15:27:48 | 4,011 | 658.5 | CHIX | 00276574988TRLO0 |
| 15:27:48 | 2,392 | 658.0 | CHIX | 00276574990TRLO0 |
| 15:54:31 | 223 | 658.0 | BATE | 00276588103TRLO0 |
| 15:54:31 | 149 | 658.0 | CHIX | 00276588104TRLO0 |
| 15:54:31 | 66 | 658.0 | CHIX | 00276588105TRLO0 |
| 15:54:31 | 214 | 658.0 | XLON | 00276588106TRLO0 |
| 15:54:31 | 231 | 658.0 | XLON | 00276588107TRLO0 |
| 15:54:31 | 247 | 658.0 | XLON | 00276588108TRLO0 |
| 16:07:38 | 663 | 657.0 | CHIX | 00276595349TRLO0 |
| 16:07:38 | 230 | 657.0 | BATE | 00276595350TRLO0 |
| 16:07:38 | 596 | 657.0 | CHIX | 00276595351TRLO0 |
| 16:07:38 | 6,773 | 657.0 | CHIX | 00276595352TRLO0 |
| 16:07:38 | 229 | 657.0 | CHIX | 00276595353TRLO0 |
| 16:07:38 | 229 | 657.0 | CHIX | 00276595354TRLO0 |
| 16:07:38 | 9,050 | 657.0 | CHIX | 00276595355TRLO0 |
| 16:08:01 | 350 | 656.0 | CHIX | 00276595503TRLO0 |
| 16:09:51 | 227 | 656.0 | BATE | 00276596507TRLO0 |
| 16:09:51 | 2 | 656.0 | BATE | 00276596508TRLO0 |
| 16:10:54 | 663 | 656.5 | CHIX | 00276597079TRLO0 |
| 16:10:54 | 615 | 656.5 | CHIX | 00276597080TRLO0 |
| 16:10:54 | 354 | 656.5 | CHIX | 00276597081TRLO0 |
| 16:12:57 | 1,566 | 656.5 | CHIX | 00276598646TRLO0 |
| 16:13:03 | 448 | 656.5 | BATE | 00276598678TRLO0 |
| 16:13:03 | 177 | 656.5 | CHIX | 00276598679TRLO0 |
| 16:13:03 | 880 | 656.5 | CHIX | 00276598680TRLO0 |
| 16:13:03 | 320 | 656.5 | CHIX | 00276598681TRLO0 |
| 16:13:03 | 12 | 656.5 | CHIX | 00276598682TRLO0 |
| 16:13:03 | 118 | 656.5 | CHIX | 00276598683TRLO0 |
| 16:13:03 | 2,282 | 656.5 | CHIX | 00276598684TRLO0 |
| 16:13:03 | 595 | 656.5 | CHIX | 00276598685TRLO0 |
| 16:13:50 | 1,199 | 656.5 | CHIX | 00276599361TRLO0 |
| 16:13:50 | 252 | 656.5 | BATE | 00276599362TRLO0 |
| 16:13:50 | 252 | 656.5 | BATE | 00276599363TRLO0 |
| 16:15:27 | 793 | 656.5 | CHIX | 00276600528TRLO0 |
| 16:21:27 | 1,052 | 657.5 | CHIX | 00276603592TRLO0 |
| 16:21:27 | 1 | 657.5 | CHIX | 00276603593TRLO0 |
| 16:21:27 | 792 | 657.5 | CHIX | 00276603594TRLO0 |
| 16:24:48 | 389 | 658.5 | CHIX | 00276605665TRLO0 |
| 16:27:18 | 383 | 658.5 | CHIX | 00276607191TRLO0 |
| 16:27:18 | 1,200 | 658.5 | CHIX | 00276607192TRLO0 |
| 16:27:18 | 1,200 | 658.5 | CHIX | 00276607193TRLO0 |
| 16:27:18 | 456 | 658.5 | CHIX | 00276607194TRLO0 |
| 16:27:18 | 1,277 | 658.5 | CHIX | 00276607195TRLO0 |
| 16:27:18 | 1,277 | 658.5 | CHIX | 00276607196TRLO0 |
| 16:27:18 | 261 | 658.5 | CHIX | 00276607197TRLO0 |
| 16:27:18 | 2,607 | 658.5 | CHIX | 00276607198TRLO0 |
| 16:27:18 | 3,384 | 658.5 | CHIX | 00276607199TRLO0 |
| 16:27:18 | 78 | 658.5 | CHIX | 00276607200TRLO0 |
| 16:27:18 | 32 | 658.5 | CHIX | 00276607201TRLO0 |
| 16:27:18 | 5,556 | 658.5 | CHIX | 00276607202TRLO0 |
| 16:27:18 | 9,050 | 658.5 | CHIX | 00276607203TRLO0 |
| 16:27:18 | 9,050 | 658.5 | CHIX | 00276607204TRLO0 |
| 16:27:18 | 9,050 | 658.5 | CHIX | 00276607205TRLO0 |
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