24 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 | 24 January 2025 |
| Number of ordinary shares purchased | 316,729 |
| Weighted average price paid (p) | 608.79 |
| Highest price paid (p) | 616.00 |
| Lowest price paid (p) | 603.00 |
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 60,788,201.
The total number of voting rights in Drax Group, excluding treasury shares as at 24 January 2025 is 366,987,539. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.
Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 20,701,004 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 | 608.79 | 296,658 |
| XLON | 609.28 | 5,056 |
| Aquis | 0.00 | 0 |
| BATE | 608.65 | 15,015 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:23:15 | 168 | 612.5 | CHIX | 00280829535TRLO0 |
| 08:23:15 | 361 | 612.5 | CHIX | 00280829536TRLO0 |
| 08:29:55 | 59 | 612.5 | CHIX | 00280830335TRLO0 |
| 08:30:04 | 353 | 613.5 | CHIX | 00280830396TRLO0 |
| 08:36:02 | 2,141 | 614.5 | CHIX | 00280831354TRLO0 |
| 08:36:03 | 240 | 614.0 | CHIX | 00280831356TRLO0 |
| 08:36:03 | 586 | 614.0 | CHIX | 00280831357TRLO0 |
| 08:36:03 | 1,958 | 614.0 | CHIX | 00280831358TRLO0 |
| 08:36:03 | 349 | 614.0 | CHIX | 00280831359TRLO0 |
| 08:40:00 | 334 | 615.0 | CHIX | 00280831828TRLO0 |
| 08:40:00 | 370 | 615.0 | CHIX | 00280831829TRLO0 |
| 08:40:00 | 328 | 615.0 | CHIX | 00280831830TRLO0 |
| 08:42:08 | 183 | 614.5 | CHIX | 00280832169TRLO0 |
| 08:42:08 | 1,564 | 614.5 | CHIX | 00280832170TRLO0 |
| 08:49:48 | 92 | 616.0 | CHIX | 00280833283TRLO0 |
| 08:49:48 | 268 | 616.0 | CHIX | 00280833284TRLO0 |
| 08:49:48 | 491 | 616.0 | CHIX | 00280833285TRLO0 |
| 08:49:48 | 47 | 616.0 | CHIX | 00280833286TRLO0 |
| 08:49:48 | 560 | 616.0 | CHIX | 00280833287TRLO0 |
| 08:52:32 | 177 | 615.5 | CHIX | 00280833559TRLO0 |
| 08:52:32 | 185 | 615.5 | BATE | 00280833560TRLO0 |
| 08:52:32 | 1,029 | 615.5 | CHIX | 00280833561TRLO0 |
| 08:52:32 | 819 | 615.5 | CHIX | 00280833562TRLO0 |
| 08:52:32 | 170 | 615.5 | CHIX | 00280833563TRLO0 |
| 08:52:32 | 183 | 615.5 | XLON | 00280833564TRLO0 |
| 08:52:34 | 246 | 615.5 | CHIX | 00280833580TRLO0 |
| 08:52:34 | 210 | 615.5 | CHIX | 00280833581TRLO0 |
| 08:52:34 | 106 | 615.5 | CHIX | 00280833582TRLO0 |
| 08:52:34 | 210 | 615.5 | CHIX | 00280833583TRLO0 |
| 08:52:34 | 209 | 615.5 | CHIX | 00280833584TRLO0 |
| 08:55:44 | 94 | 615.0 | CHIX | 00280833957TRLO0 |
| 08:56:56 | 88 | 615.0 | CHIX | 00280834039TRLO0 |
| 08:56:56 | 118 | 615.0 | CHIX | 00280834040TRLO0 |
| 08:56:56 | 50 | 615.0 | CHIX | 00280834041TRLO0 |
| 08:56:56 | 188 | 615.0 | CHIX | 00280834042TRLO0 |
| 08:56:56 | 179 | 615.0 | CHIX | 00280834043TRLO0 |
| 08:56:56 | 178 | 615.0 | CHIX | 00280834044TRLO0 |
| 09:06:26 | 224 | 615.0 | CHIX | 00280835090TRLO0 |
| 09:06:26 | 334 | 615.0 | CHIX | 00280835091TRLO0 |
| 09:06:26 | 122 | 615.0 | CHIX | 00280835092TRLO0 |
| 09:06:26 | 1,941 | 615.0 | CHIX | 00280835093TRLO0 |
| 09:06:26 | 520 | 615.0 | CHIX | 00280835094TRLO0 |
| 09:06:26 | 348 | 615.0 | CHIX | 00280835095TRLO0 |
| 09:06:26 | 336 | 615.0 | CHIX | 00280835096TRLO0 |
| 09:06:26 | 363 | 615.0 | CHIX | 00280835097TRLO0 |
| 09:07:25 | 344 | 615.0 | CHIX | 00280835230TRLO0 |
| 09:07:25 | 177 | 615.0 | BATE | 00280835231TRLO0 |
| 09:07:25 | 170 | 615.0 | BATE | 00280835232TRLO0 |
| 09:07:25 | 2,000 | 615.0 | CHIX | 00280835233TRLO0 |
| 09:07:25 | 194 | 615.0 | CHIX | 00280835234TRLO0 |
| 09:08:42 | 43 | 614.5 | CHIX | 00280835308TRLO0 |
| 09:08:42 | 88 | 614.5 | CHIX | 00280835313TRLO0 |
| 09:09:35 | 1,434 | 614.5 | CHIX | 00280835366TRLO0 |
| 09:09:35 | 215 | 614.5 | CHIX | 00280835367TRLO0 |
| 09:14:29 | 474 | 615.0 | CHIX | 00280835831TRLO0 |
| 09:14:29 | 163 | 615.0 | BATE | 00280835832TRLO0 |
| 09:14:29 | 180 | 615.0 | CHIX | 00280835833TRLO0 |
| 09:14:29 | 188 | 615.0 | CHIX | 00280835834TRLO0 |
| 09:14:29 | 163 | 615.0 | CHIX | 00280835835TRLO0 |
| 09:16:13 | 558 | 614.5 | CHIX | 00280836117TRLO0 |
| 09:16:13 | 247 | 614.5 | CHIX | 00280836118TRLO0 |
| 09:16:13 | 172 | 614.5 | CHIX | 00280836119TRLO0 |
| 09:16:13 | 172 | 614.5 | CHIX | 00280836120TRLO0 |
| 09:16:13 | 186 | 614.5 | XLON | 00280836121TRLO0 |
| 09:16:13 | 194 | 614.5 | XLON | 00280836122TRLO0 |
| 09:20:15 | 185 | 614.5 | CHIX | 00280836625TRLO0 |
| 09:20:15 | 176 | 614.5 | CHIX | 00280836626TRLO0 |
| 09:20:15 | 363 | 614.5 | CHIX | 00280836627TRLO0 |
| 09:20:15 | 370 | 614.5 | CHIX | 00280836628TRLO0 |
| 09:20:15 | 379 | 614.5 | CHIX | 00280836629TRLO0 |
| 09:21:55 | 850 | 614.5 | CHIX | 00280836777TRLO0 |
| 09:21:55 | 164 | 614.5 | CHIX | 00280836778TRLO0 |
| 09:21:55 | 166 | 614.5 | CHIX | 00280836779TRLO0 |
| 09:21:55 | 175 | 614.5 | CHIX | 00280836780TRLO0 |
| 09:21:55 | 175 | 614.5 | CHIX | 00280836781TRLO0 |
| 09:22:27 | 200 | 614.5 | CHIX | 00280836847TRLO0 |
| 09:25:50 | 30 | 614.5 | CHIX | 00280837136TRLO0 |
| 09:25:50 | 31 | 614.5 | CHIX | 00280837137TRLO0 |
| 09:26:51 | 25 | 614.5 | CHIX | 00280837179TRLO0 |
| 09:26:51 | 82 | 614.5 | CHIX | 00280837180TRLO0 |
| 09:26:51 | 176 | 614.5 | CHIX | 00280837181TRLO0 |
| 09:26:51 | 138 | 614.5 | CHIX | 00280837182TRLO0 |
| 09:26:51 | 46 | 614.5 | CHIX | 00280837183TRLO0 |
| 09:26:51 | 184 | 614.5 | CHIX | 00280837184TRLO0 |
| 09:26:51 | 166 | 614.5 | CHIX | 00280837185TRLO0 |
| 09:29:00 | 62 | 614.5 | CHIX | 00280837392TRLO0 |
| 09:29:45 | 71 | 614.5 | CHIX | 00280837430TRLO0 |
| 09:29:55 | 42 | 614.5 | CHIX | 00280837440TRLO0 |
| 09:29:55 | 115 | 614.5 | CHIX | 00280837441TRLO0 |
| 09:30:01 | 34 | 614.5 | CHIX | 00280837466TRLO0 |
| 09:30:42 | 176 | 614.5 | BATE | 00280837546TRLO0 |
| 09:30:42 | 18 | 614.5 | CHIX | 00280837547TRLO0 |
| 09:30:42 | 339 | 614.5 | CHIX | 00280837548TRLO0 |
| 09:30:42 | 12 | 614.5 | CHIX | 00280837549TRLO0 |
| 09:30:42 | 127 | 614.5 | CHIX | 00280837550TRLO0 |
| 09:30:42 | 227 | 614.5 | CHIX | 00280837551TRLO0 |
| 09:30:42 | 1,489 | 614.5 | CHIX | 00280837552TRLO0 |
| 09:30:42 | 335 | 614.5 | CHIX | 00280837553TRLO0 |
| 09:30:42 | 131 | 614.5 | BATE | 00280837554TRLO0 |
| 09:34:11 | 388 | 614.0 | CHIX | 00280837886TRLO0 |
| 09:34:11 | 188 | 614.0 | CHIX | 00280837887TRLO0 |
| 09:34:11 | 172 | 614.0 | CHIX | 00280837888TRLO0 |
| 09:34:11 | 188 | 614.0 | CHIX | 00280837889TRLO0 |
| 09:34:11 | 172 | 614.0 | CHIX | 00280837890TRLO0 |
| 09:36:38 | 59 | 612.5 | CHIX | 00280838181TRLO0 |
| 09:36:38 | 80 | 612.5 | BATE | 00280838182TRLO0 |
| 09:36:38 | 80 | 612.5 | BATE | 00280838183TRLO0 |
| 09:36:38 | 172 | 612.5 | XLON | 00280838184TRLO0 |
| 09:38:20 | 24 | 612.5 | CHIX | 00280838346TRLO0 |
| 09:38:20 | 399 | 612.5 | CHIX | 00280838347TRLO0 |
| 09:41:22 | 182 | 612.5 | BATE | 00280838583TRLO0 |
| 09:41:22 | 7 | 612.5 | CHIX | 00280838584TRLO0 |
| 09:41:22 | 504 | 612.5 | CHIX | 00280838585TRLO0 |
| 09:41:22 | 188 | 612.5 | CHIX | 00280838586TRLO0 |
| 09:41:22 | 189 | 612.5 | CHIX | 00280838587TRLO0 |
| 09:41:22 | 119 | 612.5 | CHIX | 00280838588TRLO0 |
| 09:41:22 | 418 | 612.5 | CHIX | 00280838589TRLO0 |
| 09:41:29 | 2,270 | 612.0 | CHIX | 00280838596TRLO0 |
| 10:11:08 | 5,682 | 613.0 | CHIX | 00280840451TRLO0 |
| 10:11:08 | 515 | 613.0 | BATE | 00280840452TRLO0 |
| 10:11:08 | 241 | 613.0 | BATE | 00280840453TRLO0 |
| 10:11:08 | 290 | 613.0 | BATE | 00280840454TRLO0 |
| 10:11:08 | 982 | 613.0 | CHIX | 00280840455TRLO0 |
| 10:11:08 | 1,534 | 613.0 | CHIX | 00280840456TRLO0 |
| 10:11:08 | 3,135 | 613.0 | CHIX | 00280840457TRLO0 |
| 10:11:08 | 1,352 | 613.0 | CHIX | 00280840458TRLO0 |
| 10:11:30 | 170 | 612.0 | BATE | 00280840482TRLO0 |
| 10:11:30 | 2,389 | 612.0 | CHIX | 00280840483TRLO0 |
| 10:11:37 | 288 | 611.5 | CHIX | 00280840485TRLO0 |
| 10:12:14 | 432 | 611.5 | CHIX | 00280840550TRLO0 |
| 10:12:14 | 929 | 611.5 | CHIX | 00280840551TRLO0 |
| 10:12:14 | 929 | 611.5 | CHIX | 00280840552TRLO0 |
| 10:17:30 | 11 | 611.0 | BATE | 00280840940TRLO0 |
| 10:22:00 | 179 | 611.0 | BATE | 00280841298TRLO0 |
| 10:22:00 | 159 | 611.0 | CHIX | 00280841299TRLO0 |
| 10:22:00 | 7 | 611.0 | CHIX | 00280841300TRLO0 |
| 10:22:00 | 166 | 611.0 | CHIX | 00280841301TRLO0 |
| 10:22:00 | 171 | 611.0 | CHIX | 00280841302TRLO0 |
| 10:22:00 | 164 | 611.0 | CHIX | 00280841303TRLO0 |
| 10:28:42 | 176 | 611.0 | BATE | 00280841868TRLO0 |
| 10:28:42 | 401 | 611.0 | CHIX | 00280841869TRLO0 |
| 10:28:42 | 55 | 611.0 | CHIX | 00280841870TRLO0 |
| 10:28:42 | 301 | 611.0 | CHIX | 00280841871TRLO0 |
| 10:28:42 | 332 | 611.0 | CHIX | 00280841872TRLO0 |
| 10:28:42 | 3,034 | 611.0 | CHIX | 00280841873TRLO0 |
| 10:28:42 | 176 | 611.0 | BATE | 00280841874TRLO0 |
| 10:36:40 | 161 | 612.0 | CHIX | 00280842410TRLO0 |
| 10:36:40 | 337 | 612.0 | CHIX | 00280842411TRLO0 |
| 10:36:40 | 111 | 612.0 | CHIX | 00280842412TRLO0 |
| 10:36:40 | 237 | 612.0 | CHIX | 00280842413TRLO0 |
| 10:36:40 | 301 | 612.0 | CHIX | 00280842414TRLO0 |
| 10:36:52 | 424 | 612.0 | CHIX | 00280842427TRLO0 |
| 10:37:56 | 180 | 612.0 | BATE | 00280842491TRLO0 |
| 10:37:56 | 120 | 612.0 | BATE | 00280842492TRLO0 |
| 10:37:56 | 53 | 612.0 | BATE | 00280842493TRLO0 |
| 10:37:56 | 1,716 | 612.0 | CHIX | 00280842494TRLO0 |
| 10:37:58 | 163 | 612.0 | CHIX | 00280842498TRLO0 |
| 10:37:58 | 325 | 612.0 | CHIX | 00280842499TRLO0 |
| 10:41:56 | 13 | 612.0 | BATE | 00280842756TRLO0 |
| 10:44:27 | 202 | 612.0 | CHIX | 00280842949TRLO0 |
| 10:44:27 | 399 | 612.0 | BATE | 00280842950TRLO0 |
| 10:44:27 | 1,657 | 612.0 | CHIX | 00280842951TRLO0 |
| 10:44:27 | 343 | 612.0 | CHIX | 00280842952TRLO0 |
| 10:44:27 | 1,000 | 612.0 | CHIX | 00280842953TRLO0 |
| 10:44:27 | 198 | 612.0 | CHIX | 00280842954TRLO0 |
| 10:44:27 | 180 | 612.0 | CHIX | 00280842955TRLO0 |
| 10:44:27 | 161 | 612.0 | XLON | 00280842956TRLO0 |
| 10:50:05 | 3,585 | 611.0 | CHIX | 00280843386TRLO0 |
| 10:50:05 | 191 | 611.0 | BATE | 00280843387TRLO0 |
| 10:50:05 | 71 | 611.0 | BATE | 00280843388TRLO0 |
| 10:50:05 | 100 | 611.0 | BATE | 00280843389TRLO0 |
| 10:50:05 | 179 | 611.0 | BATE | 00280843390TRLO0 |
| 10:50:05 | 178 | 611.0 | XLON | 00280843391TRLO0 |
| 10:50:08 | 622 | 610.5 | CHIX | 00280843395TRLO0 |
| 10:51:23 | 168 | 610.5 | XLON | 00280843516TRLO0 |
| 10:51:23 | 179 | 610.5 | XLON | 00280843517TRLO0 |
| 10:51:24 | 514 | 610.5 | CHIX | 00280843518TRLO0 |
| 10:51:27 | 813 | 610.5 | CHIX | 00280843520TRLO0 |
| 10:51:27 | 179 | 610.5 | BATE | 00280843521TRLO0 |
| 10:51:27 | 179 | 610.5 | BATE | 00280843522TRLO0 |
| 10:51:27 | 813 | 610.5 | CHIX | 00280843523TRLO0 |
| 10:51:38 | 187 | 610.5 | CHIX | 00280843529TRLO0 |
| 10:58:22 | 660 | 611.0 | CHIX | 00280844047TRLO0 |
| 10:58:22 | 553 | 611.0 | CHIX | 00280844048TRLO0 |
| 10:58:22 | 571 | 611.0 | CHIX | 00280844049TRLO0 |
| 10:58:22 | 347 | 611.0 | CHIX | 00280844050TRLO0 |
| 10:58:22 | 355 | 611.0 | CHIX | 00280844051TRLO0 |
| 11:21:01 | 185 | 612.5 | CHIX | 00280845451TRLO0 |
| 11:22:40 | 609 | 612.5 | CHIX | 00280845510TRLO0 |
| 11:22:40 | 165 | 612.5 | CHIX | 00280845511TRLO0 |
| 11:22:40 | 414 | 612.5 | CHIX | 00280845512TRLO0 |
| 11:25:52 | 173 | 612.5 | CHIX | 00280845649TRLO0 |
| 11:26:21 | 1,137 | 612.5 | CHIX | 00280845689TRLO0 |
| 11:26:21 | 131 | 612.5 | BATE | 00280845690TRLO0 |
| 11:26:21 | 1,137 | 612.5 | CHIX | 00280845691TRLO0 |
| 11:26:21 | 592 | 612.5 | BATE | 00280845692TRLO0 |
| 11:26:21 | 2,844 | 612.5 | CHIX | 00280845693TRLO0 |
| 11:26:21 | 2,461 | 612.5 | CHIX | 00280845694TRLO0 |
| 11:26:21 | 245 | 612.5 | CHIX | 00280845695TRLO0 |
| 11:26:21 | 1,318 | 612.5 | CHIX | 00280845696TRLO0 |
| 11:26:21 | 45 | 612.5 | CHIX | 00280845697TRLO0 |
| 11:26:21 | 74 | 612.5 | XLON | 00280845698TRLO0 |
| 11:26:21 | 76 | 612.5 | XLON | 00280845699TRLO0 |
| 11:26:21 | 578 | 612.5 | XLON | 00280845700TRLO0 |
| 11:26:31 | 2,148 | 612.5 | CHIX | 00280845711TRLO0 |
| 11:26:31 | 719 | 612.5 | CHIX | 00280845712TRLO0 |
| 11:26:31 | 173 | 612.5 | CHIX | 00280845713TRLO0 |
| 11:26:32 | 276 | 612.5 | CHIX | 00280845714TRLO0 |
| 11:26:32 | 554 | 612.5 | CHIX | 00280845715TRLO0 |
| 11:26:32 | 3,057 | 612.5 | CHIX | 00280845716TRLO0 |
| 11:27:15 | 182 | 612.0 | CHIX | 00280845774TRLO0 |
| 11:27:15 | 54 | 612.0 | CHIX | 00280845775TRLO0 |
| 11:27:15 | 181 | 612.0 | XLON | 00280845776TRLO0 |
| 11:27:15 | 124 | 612.0 | CHIX | 00280845777TRLO0 |
| 11:27:31 | 190 | 611.5 | CHIX | 00280845792TRLO0 |
| 11:29:32 | 173 | 611.0 | CHIX | 00280845893TRLO0 |
| 11:29:32 | 22 | 611.0 | CHIX | 00280845894TRLO0 |
| 11:29:32 | 154 | 611.0 | CHIX | 00280845895TRLO0 |
| 11:29:32 | 190 | 611.0 | CHIX | 00280845896TRLO0 |
| 11:29:32 | 180 | 611.0 | CHIX | 00280845897TRLO0 |
| 11:29:32 | 88 | 611.0 | CHIX | 00280845898TRLO0 |
| 11:47:31 | 1 | 611.0 | BATE | 00280846969TRLO0 |
| 11:53:00 | 184 | 611.0 | BATE | 00280847282TRLO0 |
| 11:53:00 | 82 | 611.0 | CHIX | 00280847283TRLO0 |
| 11:53:00 | 402 | 611.0 | CHIX | 00280847284TRLO0 |
| 11:53:00 | 191 | 611.0 | CHIX | 00280847285TRLO0 |
| 11:53:00 | 168 | 611.0 | CHIX | 00280847286TRLO0 |
| 12:11:32 | 434 | 611.0 | CHIX | 00280848589TRLO0 |
| 12:28:25 | 342 | 611.0 | CHIX | 00280849890TRLO0 |
| 12:35:16 | 357 | 611.0 | BATE | 00280850503TRLO0 |
| 12:35:16 | 421 | 611.0 | CHIX | 00280850504TRLO0 |
| 12:35:16 | 570 | 611.0 | CHIX | 00280850505TRLO0 |
| 12:35:16 | 1,000 | 611.0 | CHIX | 00280850509TRLO0 |
| 12:35:16 | 1,330 | 611.0 | CHIX | 00280850510TRLO0 |
| 12:35:16 | 1,330 | 611.0 | CHIX | 00280850511TRLO0 |
| 12:35:16 | 1,237 | 611.0 | CHIX | 00280850512TRLO0 |
| 12:35:16 | 479 | 611.0 | CHIX | 00280850513TRLO0 |
| 12:35:16 | 3,070 | 611.0 | CHIX | 00280850514TRLO0 |
| 12:35:16 | 6,151 | 611.0 | CHIX | 00280850515TRLO0 |
| 12:35:16 | 6,664 | 611.0 | CHIX | 00280850516TRLO0 |
| 12:39:34 | 287 | 610.0 | CHIX | 00280850893TRLO0 |
| 12:39:34 | 53 | 610.0 | CHIX | 00280850894TRLO0 |
| 12:44:15 | 609 | 610.5 | CHIX | 00280851286TRLO0 |
| 12:44:32 | 1,205 | 610.5 | CHIX | 00280851320TRLO0 |
| 12:44:32 | 241 | 610.5 | BATE | 00280851321TRLO0 |
| 12:44:32 | 135 | 610.5 | BATE | 00280851322TRLO0 |
| 12:44:32 | 106 | 610.5 | BATE | 00280851323TRLO0 |
| 12:44:32 | 174 | 610.5 | BATE | 00280851324TRLO0 |
| 12:44:32 | 4,850 | 610.5 | CHIX | 00280851325TRLO0 |
| 12:44:32 | 3,151 | 610.5 | CHIX | 00280851326TRLO0 |
| 12:44:32 | 2,444 | 610.5 | CHIX | 00280851327TRLO0 |
| 12:44:32 | 3,464 | 610.5 | CHIX | 00280851328TRLO0 |
| 12:44:32 | 408 | 610.5 | CHIX | 00280851329TRLO0 |
| 12:44:32 | 60 | 610.5 | BATE | 00280851330TRLO0 |
| 12:44:35 | 498 | 609.0 | CHIX | 00280851331TRLO0 |
| 12:45:04 | 400 | 609.0 | CHIX | 00280851378TRLO0 |
| 12:45:26 | 517 | 609.0 | CHIX | 00280851429TRLO0 |
| 12:45:26 | 173 | 609.0 | CHIX | 00280851430TRLO0 |
| 12:57:33 | 119 | 609.5 | CHIX | 00280852467TRLO0 |
| 12:57:33 | 272 | 609.5 | CHIX | 00280852468TRLO0 |
| 12:57:33 | 337 | 609.5 | CHIX | 00280852469TRLO0 |
| 12:57:33 | 13 | 609.5 | CHIX | 00280852470TRLO0 |
| 12:57:33 | 356 | 609.5 | CHIX | 00280852471TRLO0 |
| 12:57:33 | 346 | 609.5 | CHIX | 00280852472TRLO0 |
| 12:57:33 | 1,589 | 609.5 | CHIX | 00280852473TRLO0 |
| 12:57:33 | 2,365 | 609.5 | CHIX | 00280852474TRLO0 |
| 12:57:38 | 1,048 | 609.5 | CHIX | 00280852477TRLO0 |
| 12:58:43 | 260 | 609.5 | CHIX | 00280852557TRLO0 |
| 12:58:43 | 187 | 609.5 | BATE | 00280852558TRLO0 |
| 12:58:43 | 1,494 | 609.5 | CHIX | 00280852559TRLO0 |
| 12:58:43 | 180 | 609.5 | CHIX | 00280852560TRLO0 |
| 12:58:43 | 176 | 609.5 | CHIX | 00280852561TRLO0 |
| 13:02:29 | 205 | 608.5 | CHIX | 00280852916TRLO0 |
| 13:02:29 | 204 | 608.5 | CHIX | 00280852917TRLO0 |
| 13:02:29 | 162 | 608.5 | CHIX | 00280852918TRLO0 |
| 13:02:29 | 161 | 608.5 | CHIX | 00280852919TRLO0 |
| 13:02:29 | 156 | 608.5 | BATE | 00280852920TRLO0 |
| 13:02:29 | 27 | 608.5 | BATE | 00280852921TRLO0 |
| 13:07:18 | 498 | 608.5 | CHIX | 00280853263TRLO0 |
| 13:16:39 | 1,887 | 608.5 | CHIX | 00280854364TRLO0 |
| 13:16:39 | 346 | 608.5 | BATE | 00280854365TRLO0 |
| 13:16:39 | 1,838 | 608.5 | CHIX | 00280854366TRLO0 |
| 13:16:39 | 353 | 608.5 | XLON | 00280854367TRLO0 |
| 13:16:39 | 364 | 608.5 | XLON | 00280854368TRLO0 |
| 13:17:00 | 172 | 609.5 | BATE | 00280854418TRLO0 |
| 13:17:00 | 5,056 | 609.5 | CHIX | 00280854419TRLO0 |
| 13:17:38 | 5,252 | 609.0 | CHIX | 00280854450TRLO0 |
| 13:17:55 | 404 | 608.5 | CHIX | 00280854480TRLO0 |
| 13:18:06 | 167 | 608.0 | CHIX | 00280854490TRLO0 |
| 13:22:59 | 164 | 610.0 | CHIX | 00280854973TRLO0 |
| 13:23:07 | 162 | 609.5 | CHIX | 00280854989TRLO0 |
| 13:23:19 | 165 | 609.0 | CHIX | 00280855027TRLO0 |
| 13:27:19 | 181 | 608.5 | CHIX | 00280855403TRLO0 |
| 13:30:43 | 53 | 608.0 | CHIX | 00280855836TRLO0 |
| 13:32:39 | 113 | 608.0 | CHIX | 00280856106TRLO0 |
| 13:32:39 | 62 | 608.0 | CHIX | 00280856107TRLO0 |
| 13:33:00 | 125 | 608.0 | CHIX | 00280856142TRLO0 |
| 13:33:00 | 185 | 608.0 | CHIX | 00280856143TRLO0 |
| 13:33:00 | 166 | 608.0 | CHIX | 00280856144TRLO0 |
| 13:33:00 | 185 | 608.0 | CHIX | 00280856145TRLO0 |
| 13:33:00 | 1,917 | 608.0 | CHIX | 00280856146TRLO0 |
| 13:39:26 | 2,404 | 608.0 | CHIX | 00280857065TRLO0 |
| 13:39:26 | 360 | 608.0 | BATE | 00280857066TRLO0 |
| 13:39:26 | 341 | 608.0 | CHIX | 00280857067TRLO0 |
| 13:39:26 | 379 | 608.0 | CHIX | 00280857068TRLO0 |
| 13:51:05 | 198 | 607.5 | CHIX | 00280859104TRLO0 |
| 13:51:05 | 182 | 607.5 | CHIX | 00280859105TRLO0 |
| 13:51:05 | 181 | 607.5 | CHIX | 00280859106TRLO0 |
| 13:51:05 | 172 | 607.5 | CHIX | 00280859107TRLO0 |
| 13:51:05 | 175 | 607.5 | CHIX | 00280859108TRLO0 |
| 13:51:13 | 281 | 607.0 | CHIX | 00280859119TRLO0 |
| 13:52:39 | 185 | 607.0 | CHIX | 00280859310TRLO0 |
| 13:55:53 | 210 | 607.0 | CHIX | 00280859890TRLO0 |
| 13:56:47 | 235 | 607.0 | CHIX | 00280860036TRLO0 |
| 14:01:39 | 609 | 607.0 | CHIX | 00280860972TRLO0 |
| 14:01:39 | 56 | 607.0 | CHIX | 00280860973TRLO0 |
| 14:05:00 | 2,746 | 607.0 | CHIX | 00280861371TRLO0 |
| 14:05:00 | 163 | 607.0 | BATE | 00280861372TRLO0 |
| 14:05:00 | 184 | 607.0 | BATE | 00280861373TRLO0 |
| 14:05:00 | 10 | 607.0 | BATE | 00280861374TRLO0 |
| 14:05:00 | 163 | 607.0 | BATE | 00280861375TRLO0 |
| 14:05:00 | 174 | 607.0 | BATE | 00280861376TRLO0 |
| 14:05:00 | 1,919 | 607.0 | CHIX | 00280861377TRLO0 |
| 14:06:14 | 163 | 607.0 | CHIX | 00280861649TRLO0 |
| 14:10:20 | 182 | 606.5 | BATE | 00280862239TRLO0 |
| 14:10:20 | 172 | 606.5 | BATE | 00280862240TRLO0 |
| 14:10:20 | 191 | 606.5 | BATE | 00280862241TRLO0 |
| 14:10:20 | 1,311 | 606.5 | CHIX | 00280862242TRLO0 |
| 14:10:20 | 1,322 | 606.5 | CHIX | 00280862243TRLO0 |
| 14:10:20 | 1,000 | 606.5 | CHIX | 00280862244TRLO0 |
| 14:10:20 | 2,427 | 606.5 | CHIX | 00280862245TRLO0 |
| 14:10:29 | 2,334 | 607.0 | CHIX | 00280862257TRLO0 |
| 14:11:06 | 177 | 606.5 | BATE | 00280862720TRLO0 |
| 14:11:06 | 604 | 606.5 | CHIX | 00280862721TRLO0 |
| 14:11:06 | 52 | 606.5 | CHIX | 00280862722TRLO0 |
| 14:11:06 | 1,000 | 606.5 | CHIX | 00280862723TRLO0 |
| 14:11:06 | 232 | 606.5 | CHIX | 00280862724TRLO0 |
| 14:11:06 | 167 | 606.5 | XLON | 00280862725TRLO0 |
| 14:15:18 | 2,333 | 606.5 | CHIX | 00280863517TRLO0 |
| 14:15:18 | 173 | 606.5 | BATE | 00280863518TRLO0 |
| 14:19:04 | 1,476 | 606.0 | CHIX | 00280864187TRLO0 |
| 14:19:04 | 1,190 | 606.0 | CHIX | 00280864188TRLO0 |
| 14:32:49 | 1,456 | 606.5 | CHIX | 00280866958TRLO0 |
| 14:32:49 | 378 | 606.5 | BATE | 00280866959TRLO0 |
| 14:32:49 | 228 | 606.5 | BATE | 00280866960TRLO0 |
| 14:32:49 | 134 | 606.5 | BATE | 00280866961TRLO0 |
| 14:32:49 | 5,208 | 606.5 | CHIX | 00280866962TRLO0 |
| 14:32:49 | 2,688 | 606.5 | CHIX | 00280866963TRLO0 |
| 14:32:49 | 352 | 606.5 | XLON | 00280866964TRLO0 |
| 14:33:50 | 170 | 605.5 | CHIX | 00280867186TRLO0 |
| 14:33:50 | 66 | 605.5 | CHIX | 00280867187TRLO0 |
| 14:35:09 | 180 | 605.5 | BATE | 00280867464TRLO0 |
| 14:35:09 | 181 | 605.5 | CHIX | 00280867465TRLO0 |
| 14:35:09 | 81 | 605.5 | CHIX | 00280867466TRLO0 |
| 14:35:09 | 100 | 605.5 | CHIX | 00280867467TRLO0 |
| 14:35:09 | 194 | 605.5 | CHIX | 00280867468TRLO0 |
| 14:35:09 | 181 | 605.5 | CHIX | 00280867469TRLO0 |
| 14:42:23 | 609 | 606.5 | CHIX | 00280869857TRLO0 |
| 14:42:23 | 637 | 606.5 | XLON | 00280869858TRLO0 |
| 14:44:55 | 2,859 | 606.5 | CHIX | 00280870581TRLO0 |
| 14:44:55 | 552 | 606.5 | BATE | 00280870582TRLO0 |
| 14:44:55 | 550 | 606.5 | CHIX | 00280870583TRLO0 |
| 14:44:55 | 561 | 606.5 | CHIX | 00280870584TRLO0 |
| 14:44:55 | 175 | 606.5 | XLON | 00280870585TRLO0 |
| 14:48:50 | 153 | 606.0 | CHIX | 00280872267TRLO0 |
| 14:48:50 | 264 | 606.0 | CHIX | 00280872268TRLO0 |
| 14:48:51 | 185 | 606.0 | BATE | 00280872269TRLO0 |
| 14:48:51 | 177 | 606.0 | BATE | 00280872270TRLO0 |
| 14:48:51 | 1,109 | 606.0 | CHIX | 00280872271TRLO0 |
| 14:48:51 | 167 | 606.0 | CHIX | 00280872272TRLO0 |
| 14:48:51 | 166 | 606.0 | CHIX | 00280872273TRLO0 |
| 14:49:07 | 288 | 605.5 | CHIX | 00280872427TRLO0 |
| 14:49:07 | 229 | 605.5 | CHIX | 00280872428TRLO0 |
| 14:49:07 | 1,411 | 605.5 | CHIX | 00280872429TRLO0 |
| 14:54:40 | 454 | 606.0 | CHIX | 00280874084TRLO0 |
| 14:54:40 | 372 | 606.0 | CHIX | 00280874085TRLO0 |
| 14:54:40 | 362 | 606.0 | CHIX | 00280874086TRLO0 |
| 14:54:40 | 340 | 606.0 | CHIX | 00280874087TRLO0 |
| 14:54:40 | 2,256 | 606.0 | CHIX | 00280874088TRLO0 |
| 15:00:50 | 165 | 605.5 | CHIX | 00280875688TRLO0 |
| 15:00:50 | 175 | 605.5 | CHIX | 00280875689TRLO0 |
| 15:00:50 | 193 | 605.5 | CHIX | 00280875690TRLO0 |
| 15:00:50 | 172 | 605.5 | CHIX | 00280875691TRLO0 |
| 15:00:50 | 172 | 605.5 | CHIX | 00280875692TRLO0 |
| 15:01:58 | 176 | 605.0 | BATE | 00280876206TRLO0 |
| 15:01:58 | 177 | 605.0 | BATE | 00280876207TRLO0 |
| 15:01:58 | 3,468 | 605.0 | CHIX | 00280876208TRLO0 |
| 15:01:58 | 177 | 605.0 | XLON | 00280876209TRLO0 |
| 15:01:58 | 165 | 605.0 | XLON | 00280876210TRLO0 |
| 15:12:08 | 165 | 604.5 | CHIX | 00280879780TRLO0 |
| 15:12:08 | 177 | 604.5 | CHIX | 00280879781TRLO0 |
| 15:12:08 | 54 | 604.5 | CHIX | 00280879782TRLO0 |
| 15:12:08 | 115 | 604.5 | CHIX | 00280879783TRLO0 |
| 15:12:08 | 173 | 604.5 | CHIX | 00280879784TRLO0 |
| 15:12:08 | 182 | 604.5 | CHIX | 00280879785TRLO0 |
| 15:19:22 | 171 | 604.0 | BATE | 00280881749TRLO0 |
| 15:19:22 | 193 | 604.0 | BATE | 00280881750TRLO0 |
| 15:19:22 | 193 | 604.0 | BATE | 00280881751TRLO0 |
| 15:19:22 | 5,237 | 604.0 | CHIX | 00280881753TRLO0 |
| 15:19:22 | 513 | 604.0 | CHIX | 00280881754TRLO0 |
| 15:19:22 | 441 | 604.0 | CHIX | 00280881755TRLO0 |
| 15:35:07 | 609 | 604.0 | CHIX | 00280886100TRLO0 |
| 15:35:07 | 194 | 604.0 | CHIX | 00280886101TRLO0 |
| 15:46:31 | 696 | 604.0 | CHIX | 00280888679TRLO0 |
| 15:46:31 | 162 | 604.0 | BATE | 00280888680TRLO0 |
| 15:46:31 | 176 | 604.0 | BATE | 00280888681TRLO0 |
| 15:46:31 | 175 | 604.0 | BATE | 00280888682TRLO0 |
| 15:46:31 | 2,302 | 604.0 | CHIX | 00280888683TRLO0 |
| 15:47:17 | 49 | 603.5 | CHIX | 00280888868TRLO0 |
| 15:47:24 | 373 | 603.5 | CHIX | 00280888904TRLO0 |
| 15:47:37 | 460 | 603.5 | CHIX | 00280888958TRLO0 |
| 15:47:40 | 404 | 603.5 | CHIX | 00280888966TRLO0 |
| 15:47:48 | 432 | 603.5 | CHIX | 00280888985TRLO0 |
| 15:50:13 | 54 | 603.5 | BATE | 00280889525TRLO0 |
| 15:50:13 | 399 | 603.5 | CHIX | 00280889526TRLO0 |
| 15:51:14 | 69 | 603.5 | BATE | 00280889837TRLO0 |
| 15:51:14 | 395 | 603.5 | CHIX | 00280889838TRLO0 |
| 15:51:16 | 41 | 603.5 | BATE | 00280889856TRLO0 |
| 15:51:16 | 12 | 603.5 | BATE | 00280889857TRLO0 |
| 15:51:16 | 411 | 603.5 | CHIX | 00280889858TRLO0 |
| 15:51:19 | 1,187 | 603.5 | CHIX | 00280889870TRLO0 |
| 15:51:19 | 188 | 603.5 | BATE | 00280889871TRLO0 |
| 15:51:19 | 1,905 | 603.5 | CHIX | 00280889872TRLO0 |
| 15:51:19 | 336 | 603.5 | XLON | 00280889873TRLO0 |
| 15:56:02 | 388 | 603.5 | CHIX | 00280891001TRLO0 |
| 15:56:02 | 141 | 603.5 | CHIX | 00280891002TRLO0 |
| 15:56:02 | 120 | 603.5 | CHIX | 00280891003TRLO0 |
| 15:56:02 | 418 | 603.5 | BATE | 00280891004TRLO0 |
| 15:56:02 | 418 | 603.5 | BATE | 00280891005TRLO0 |
| 15:56:02 | 177 | 603.5 | BATE | 00280891006TRLO0 |
| 15:56:02 | 6,664 | 603.5 | CHIX | 00280891007TRLO0 |
| 15:56:02 | 1,345 | 603.5 | CHIX | 00280891008TRLO0 |
| 15:56:02 | 5,319 | 603.5 | CHIX | 00280891009TRLO0 |
| 15:56:02 | 1,624 | 603.5 | CHIX | 00280891010TRLO0 |
| 15:56:02 | 2,249 | 603.5 | CHIX | 00280891011TRLO0 |
| 16:10:30 | 553 | 605.0 | CHIX | 00280894536TRLO0 |
| 16:11:21 | 898 | 605.0 | CHIX | 00280894719TRLO0 |
| 16:11:21 | 6,664 | 605.0 | CHIX | 00280894720TRLO0 |
| 16:11:32 | 360 | 604.5 | CHIX | 00280894754TRLO0 |
| 16:11:32 | 264 | 604.5 | BATE | 00280894755TRLO0 |
| 16:11:32 | 177 | 604.5 | BATE | 00280894756TRLO0 |
| 16:11:32 | 1,934 | 604.5 | CHIX | 00280894757TRLO0 |
| 16:11:56 | 3,528 | 605.0 | CHIX | 00280894845TRLO0 |
| 16:11:56 | 178 | 605.0 | BATE | 00280894846TRLO0 |
| 16:11:56 | 178 | 605.0 | BATE | 00280894847TRLO0 |
| 16:13:25 | 4,730 | 604.5 | CHIX | 00280895371TRLO0 |
| 16:13:25 | 3,999 | 604.5 | CHIX | 00280895372TRLO0 |
| 16:15:11 | 1,793 | 604.0 | CHIX | 00280896142TRLO0 |
| 16:16:12 | 4,808 | 604.0 | CHIX | 00280896468TRLO0 |
| 16:19:11 | 159 | 603.5 | CHIX | 00280897385TRLO0 |
| 16:21:55 | 181 | 603.0 | CHIX | 00280898099TRLO0 |
| 16:22:18 | 212 | 605.0 | CHIX | 00280898270TRLO0 |
| 16:22:18 | 484 | 604.0 | CHIX | 00280898271TRLO0 |
| 16:23:02 | 6,664 | 605.0 | CHIX | 00280898563TRLO0 |
| 16:24:13 | 3,666 | 604.5 | CHIX | 00280898879TRLO0 |
| 16:24:46 | 100 | 604.0 | CHIX | 00280899060TRLO0 |
| 16:25:37 | 221 | 604.0 | CHIX | 00280899304TRLO0 |
| 16:25:37 | 3,393 | 604.0 | CHIX | 00280899305TRLO0 |
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