Source - LSE Regulatory
RNS Number : 8885K
Drax Group PLC
04 November 2024
 

04 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

04 November 2024

Number of ordinary shares purchased

349,637

Weighted average price paid (p)

627.11

Highest price paid (p)

630.00

Lowest price paid (p)

621.00

 

Following the above transaction, Drax Group will have 427,731,515 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,733,715.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 04 November 2024 is 376,997,800. 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 10,646,518 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

627.10

324,816

XLON

627.53

5,998

Aquis

627.50

107

BATE

627.14

18,716

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:04:00

220

622.0

CHIX

00272725199TRLO0

08:04:00

232

622.0

CHIX

00272725200TRLO0

08:04:00

226

622.0

CHIX

00272725201TRLO0

08:06:28

437

621.5

CHIX

00272725608TRLO0

08:06:28

437

621.5

CHIX

00272725609TRLO0

08:06:30

119

621.0

CHIX

00272725611TRLO0

08:15:06

1

623.0

CHIX

00272726866TRLO0

08:18:02

219

623.0

CHIX

00272727293TRLO0

08:18:02

475

623.0

CHIX

00272727294TRLO0

08:18:02

560

623.0

CHIX

00272727295TRLO0

08:18:02

1,240

623.0

CHIX

00272727296TRLO0

08:18:02

473

623.0

CHIX

00272727297TRLO0

08:19:13

223

623.0

CHIX

00272727419TRLO0

08:19:13

237

623.0

CHIX

00272727420TRLO0

08:31:55

246

624.5

CHIX

00272728798TRLO0

08:31:55

470

624.5

CHIX

00272728799TRLO0

08:31:55

510

624.5

CHIX

00272728800TRLO0

08:31:55

327

624.5

CHIX

00272728801TRLO0

08:31:55

1,686

624.5

CHIX

00272728802TRLO0

08:31:55

2,124

624.5

CHIX

00272728803TRLO0

08:31:55

1,610

624.5

CHIX

00272728804TRLO0

08:36:05

231

624.0

BATE

00272729133TRLO0

08:36:05

529

624.0

CHIX

00272729134TRLO0

08:36:05

287

624.0

CHIX

00272729135TRLO0

08:36:05

240

624.0

CHIX

00272729136TRLO0

08:36:05

239

624.0

CHIX

00272729137TRLO0

08:36:05

222

624.0

CHIX

00272729138TRLO0

08:37:06

1,319

623.5

CHIX

00272729196TRLO0

08:37:06

246

623.5

BATE

00272729197TRLO0

08:37:06

247

623.5

CHIX

00272729198TRLO0

08:37:09

819

623.0

CHIX

00272729200TRLO0

08:37:09

1,056

623.0

CHIX

00272729201TRLO0

08:37:25

236

622.0

CHIX

00272729223TRLO0

08:39:22

239

622.0

CHIX

00272729382TRLO0

08:45:02

247

622.0

CHIX

00272729879TRLO0

08:45:02

106

622.0

CHIX

00272729880TRLO0

08:45:24

128

622.0

CHIX

00272729910TRLO0

08:45:24

240

622.0

CHIX

00272729911TRLO0

08:45:24

258

622.0

CHIX

00272729912TRLO0

08:45:24

220

622.0

CHIX

00272729913TRLO0

08:45:24

179

622.0

CHIX

00272729914TRLO0

08:45:24

874

622.0

CHIX

00272729915TRLO0

08:55:35

215

621.5

CHIX

00272730696TRLO0

08:55:35

221

621.5

CHIX

00272730697TRLO0

08:55:35

247

621.5

CHIX

00272730698TRLO0

08:55:35

185

621.5

CHIX

00272730699TRLO0

08:55:35

61

621.5

CHIX

00272730700TRLO0

08:55:35

218

621.5

CHIX

00272730701TRLO0

08:56:37

1,677

621.5

CHIX

00272730764TRLO0

09:05:53

3,300

622.5

CHIX

00272731620TRLO0

09:05:53

695

622.5

BATE

00272731621TRLO0

09:05:53

46

622.5

CHIX

00272731622TRLO0

09:05:53

703

622.5

CHIX

00272731623TRLO0

09:05:53

469

622.5

CHIX

00272731624TRLO0

09:05:53

88

622.5

XLON

00272731625TRLO0

09:05:53

390

622.5

XLON

00272731626TRLO0

09:06:15

1,512

622.0

CHIX

00272731649TRLO0

09:12:24

679

625.0

CHIX

00272732274TRLO0

09:12:24

473

625.0

BATE

00272732275TRLO0

09:12:24

1,373

625.0

CHIX

00272732276TRLO0

09:12:24

728

625.0

CHIX

00272732277TRLO0

09:12:24

712

625.0

CHIX

00272732278TRLO0

09:12:39

215

625.0

CHIX

00272732320TRLO0

09:14:58

1,660

624.5

CHIX

00272732582TRLO0

09:14:58

235

624.5

BATE

00272732583TRLO0

09:14:58

256

624.5

CHIX

00272732584TRLO0

09:14:58

235

624.5

CHIX

00272732585TRLO0

09:14:58

246

624.5

CHIX

00272732586TRLO0

09:16:59

224

624.5

CHIX

00272732831TRLO0

09:16:59

244

624.5

CHIX

00272732832TRLO0

09:16:59

222

624.5

CHIX

00272732833TRLO0

09:16:59

233

624.5

CHIX

00272732834TRLO0

09:16:59

18

624.5

CHIX

00272732835TRLO0

09:16:59

542

624.5

CHIX

00272732836TRLO0

09:19:31

130

624.5

CHIX

00272733137TRLO0

09:19:31

222

624.5

CHIX

00272733138TRLO0

09:19:31

223

624.5

CHIX

00272733139TRLO0

09:19:31

243

624.5

CHIX

00272733140TRLO0

09:19:31

244

624.5

CHIX

00272733141TRLO0

09:24:37

236

625.5

CHIX

00272733614TRLO0

09:24:37

356

625.5

CHIX

00272733615TRLO0

09:37:56

103

625.5

CHIX

00272734695TRLO0

09:37:56

240

625.5

BATE

00272734696TRLO0

09:37:56

511

625.5

CHIX

00272734697TRLO0

09:37:56

1,051

625.5

CHIX

00272734698TRLO0

09:37:56

367

625.5

CHIX

00272734699TRLO0

09:37:56

1,287

625.5

CHIX

00272734700TRLO0

09:41:51

535

626.0

CHIX

00272735066TRLO0

09:47:53

1,508

626.5

CHIX

00272735661TRLO0

09:47:53

677

626.5

CHIX

00272735662TRLO0

09:47:53

914

626.5

CHIX

00272735663TRLO0

09:47:53

1,903

626.5

CHIX

00272735664TRLO0

09:47:53

7,387

626.5

CHIX

00272735665TRLO0

09:48:25

1,597

624.5

CHIX

00272735694TRLO0

09:49:22

375

624.5

CHIX

00272735759TRLO0

09:49:58

95

624.5

CHIX

00272735828TRLO0

09:58:13

20

624.5

CHIX

00272736454TRLO0

10:02:50

30

624.5

CHIX

00272736937TRLO0

10:02:50

233

624.5

CHIX

00272736938TRLO0

10:02:50

223

624.5

CHIX

00272736939TRLO0

10:02:50

155

624.5

CHIX

00272736940TRLO0

10:02:50

89

624.5

CHIX

00272736941TRLO0

10:02:50

227

624.5

BATE

00272736942TRLO0

10:05:02

21

624.5

CHIX

00272737232TRLO0

10:05:02

12

624.5

BATE

00272737233TRLO0

10:05:02

207

624.5

BATE

00272737234TRLO0

10:05:02

71

624.5

CHIX

00272737235TRLO0

10:05:02

1,569

624.5

CHIX

00272737236TRLO0

10:05:02

242

624.5

CHIX

00272737237TRLO0

10:05:02

242

624.5

CHIX

00272737238TRLO0

10:05:02

3,922

624.5

CHIX

00272737239TRLO0

10:05:02

578

624.5

CHIX

00272737240TRLO0

10:05:02

1,761

624.5

CHIX

00272737241TRLO0

10:05:02

669

624.5

CHIX

00272737242TRLO0

10:05:02

773

624.5

CHIX

00272737255TRLO0

10:20:28

463

626.5

CHIX

00272740828TRLO0

10:20:28

247

626.5

CHIX

00272740829TRLO0

10:25:20

38

627.5

Aquis

00272742124TRLO0

10:25:20

19

627.5

Aquis

00272742125TRLO0

10:26:47

5,208

628.0

CHIX

00272742622TRLO0

10:26:47

1,100

628.0

CHIX

00272742623TRLO0

10:26:47

1,395

628.0

CHIX

00272742624TRLO0

10:26:47

4,904

628.0

CHIX

00272742625TRLO0

10:26:50

1,539

627.5

CHIX

00272742626TRLO0

10:26:50

468

627.5

CHIX

00272742627TRLO0

10:26:50

712

627.5

CHIX

00272742628TRLO0

10:28:18

1,601

627.0

CHIX

00272742935TRLO0

10:30:06

1,191

627.0

CHIX

00272743293TRLO0

10:41:40

250

627.0

CHIX

00272745557TRLO0

10:41:40

228

627.0

CHIX

00272745558TRLO0

10:41:40

201

627.0

CHIX

00272745559TRLO0

10:41:40

26

627.0

CHIX

00272745560TRLO0

10:41:40

228

627.0

CHIX

00272745561TRLO0

10:41:40

238

627.0

CHIX

00272745562TRLO0

10:49:11

679

627.5

CHIX

00272746596TRLO0

10:49:11

5,430

627.5

CHIX

00272746597TRLO0

10:49:11

226

627.5

BATE

00272746598TRLO0

10:49:11

5

627.5

BATE

00272746599TRLO0

10:49:11

220

627.5

BATE

00272746600TRLO0

10:49:11

244

627.5

XLON

00272746601TRLO0

10:49:11

219

627.5

XLON

00272746602TRLO0

10:50:31

1,701

627.5

CHIX

00272746767TRLO0

10:50:59

459

628.0

CHIX

00272746822TRLO0

10:58:10

179

627.5

CHIX

00272747833TRLO0

11:01:53

247

628.5

CHIX

00272748844TRLO0

11:05:37

1,077

629.5

CHIX

00272749493TRLO0

11:14:52

896

630.0

CHIX

00272751039TRLO0

11:14:52

922

630.0

CHIX

00272751040TRLO0

11:14:52

2,420

630.0

CHIX

00272751041TRLO0

11:14:52

1,423

630.0

CHIX

00272751042TRLO0

11:14:52

1,333

630.0

CHIX

00272751043TRLO0

11:15:08

400

629.5

CHIX

00272751074TRLO0

11:36:37

245

629.0

CHIX

00272754539TRLO0

11:36:37

256

629.0

CHIX

00272754540TRLO0

11:36:37

96

629.0

CHIX

00272754541TRLO0

11:36:37

123

629.0

CHIX

00272754542TRLO0

11:36:37

231

629.0

CHIX

00272754543TRLO0

11:36:37

244

629.0

CHIX

00272754544TRLO0

11:41:52

778

628.5

CHIX

00272755575TRLO0

11:41:52

238

628.5

BATE

00272755576TRLO0

11:41:52

3,617

628.5

CHIX

00272755577TRLO0

11:41:52

1,953

628.5

CHIX

00272755578TRLO0

11:41:52

1,041

628.5

CHIX

00272755579TRLO0

11:41:52

224

628.5

XLON

00272755580TRLO0

11:41:52

236

628.5

XLON

00272755581TRLO0

11:41:52

247

628.5

XLON

00272755582TRLO0

11:41:55

461

628.5

CHIX

00272755586TRLO0

11:41:59

317

628.5

CHIX

00272755593TRLO0

11:42:06

423

628.5

CHIX

00272755614TRLO0

11:42:34

1,611

628.5

CHIX

00272755757TRLO0

11:42:34

232

628.5

CHIX

00272755758TRLO0

11:42:34

220

628.5

BATE

00272755759TRLO0

11:50:20

679

628.0

CHIX

00272757031TRLO0

11:50:20

692

628.0

CHIX

00272757032TRLO0

11:50:20

247

628.0

XLON

00272757033TRLO0

11:50:20

235

628.0

XLON

00272757034TRLO0

11:50:21

718

628.0

CHIX

00272757039TRLO0

11:50:21

235

628.0

CHIX

00272757040TRLO0

11:56:21

468

628.5

BATE

00272757911TRLO0

11:56:21

639

628.5

CHIX

00272757912TRLO0

11:56:21

471

628.5

CHIX

00272757913TRLO0

11:56:21

465

628.5

CHIX

00272757914TRLO0

11:56:21

3,202

628.5

CHIX

00272757915TRLO0

11:56:24

1,696

628.0

CHIX

00272757957TRLO0

11:56:55

834

628.0

CHIX

00272758070TRLO0

11:56:55

236

628.0

CHIX

00272758071TRLO0

12:04:45

1,225

628.5

CHIX

00272759112TRLO0

12:04:45

260

628.5

CHIX

00272759113TRLO0

12:04:45

438

628.5

CHIX

00272759114TRLO0

12:04:45

703

628.5

CHIX

00272759115TRLO0

12:04:45

310

628.5

CHIX

00272759116TRLO0

12:04:45

392

628.5

CHIX

00272759117TRLO0

12:04:45

1,526

628.5

CHIX

00272759118TRLO0

12:04:47

69

628.0

CHIX

00272759127TRLO0

12:04:47

1,035

628.0

CHIX

00272759128TRLO0

12:24:02

225

628.5

CHIX

00272761705TRLO0

12:24:02

454

628.5

CHIX

00272761706TRLO0

12:28:02

3,155

629.0

CHIX

00272762319TRLO0

12:36:08

744

629.0

CHIX

00272763499TRLO0

12:36:08

2,501

629.0

CHIX

00272763500TRLO0

12:36:08

16

629.0

BATE

00272763501TRLO0

12:36:08

672

629.0

BATE

00272763502TRLO0

12:36:08

257

629.0

BATE

00272763503TRLO0

12:36:08

117

629.0

CHIX

00272763504TRLO0

12:36:08

707

629.0

XLON

00272763505TRLO0

12:36:11

1,186

629.0

CHIX

00272763516TRLO0

12:36:11

2,835

629.0

CHIX

00272763517TRLO0

12:36:11

4,332

629.0

CHIX

00272763518TRLO0

12:36:11

6,347

629.0

CHIX

00272763519TRLO0

12:36:13

242

628.5

CHIX

00272763528TRLO0

12:37:11

223

628.0

CHIX

00272763659TRLO0

12:37:22

202

627.5

CHIX

00272763674TRLO0

12:43:40

417

629.0

CHIX

00272764460TRLO0

12:43:40

661

629.0

CHIX

00272764461TRLO0

12:43:40

439

629.0

CHIX

00272764462TRLO0

12:43:40

472

629.0

CHIX

00272764463TRLO0

12:53:07

695

628.5

CHIX

00272765654TRLO0

12:53:07

708

628.5

CHIX

00272765655TRLO0

12:53:07

151

628.5

CHIX

00272765656TRLO0

12:53:07

560

628.5

CHIX

00272765657TRLO0

12:53:07

126

628.5

BATE

00272765658TRLO0

12:53:07

126

628.5

BATE

00272765659TRLO0

12:53:07

39

628.5

XLON

00272765660TRLO0

12:53:07

180

628.5

XLON

00272765661TRLO0

13:06:27

245

629.0

CHIX

00272767508TRLO0

13:06:27

698

629.0

BATE

00272767509TRLO0

13:06:27

434

629.0

CHIX

00272767510TRLO0

13:06:27

25

629.0

CHIX

00272767511TRLO0

13:06:27

377

629.0

CHIX

00272767512TRLO0

13:06:27

217

629.0

CHIX

00272767513TRLO0

13:09:23

21

629.0

CHIX

00272768015TRLO0

13:09:23

4,859

629.0

CHIX

00272768016TRLO0

13:09:23

1,100

629.0

BATE

00272768017TRLO0

13:09:23

309

629.0

CHIX

00272768018TRLO0

13:09:23

262

629.0

CHIX

00272768019TRLO0

13:09:23

791

629.0

BATE

00272768020TRLO0

13:09:23

3,997

629.0

CHIX

00272768021TRLO0

13:09:23

257

629.0

CHIX

00272768022TRLO0

13:09:23

469

629.0

CHIX

00272768023TRLO0

13:09:23

991

629.0

CHIX

00272768024TRLO0

13:09:23

473

629.0

CHIX

00272768025TRLO0

13:09:23

131

629.0

XLON

00272768026TRLO0

13:09:23

115

629.0

XLON

00272768027TRLO0

13:09:23

233

629.0

XLON

00272768028TRLO0

13:16:42

169

627.5

BATE

00272770182TRLO0

13:16:42

12

627.5

BATE

00272770183TRLO0

13:16:42

233

627.5

XLON

00272770184TRLO0

13:16:44

65

627.5

BATE

00272770204TRLO0

13:16:44

1,786

627.5

CHIX

00272770205TRLO0

13:16:44

245

627.5

CHIX

00272770206TRLO0

13:16:44

1,171

627.5

CHIX

00272770207TRLO0

13:20:46

679

628.0

CHIX

00272771155TRLO0

13:20:46

1,032

628.0

CHIX

00272771156TRLO0

13:20:46

13

628.0

CHIX

00272771157TRLO0

13:21:23

731

628.0

CHIX

00272771271TRLO0

13:21:23

2,051

628.0

CHIX

00272771272TRLO0

13:21:23

692

628.0

CHIX

00272771273TRLO0

13:21:23

726

628.0

CHIX

00272771274TRLO0

13:21:35

711

627.5

CHIX

00272771311TRLO0

13:21:35

482

627.5

CHIX

00272771312TRLO0

13:21:35

264

627.5

CHIX

00272771313TRLO0

13:24:34

222

627.5

CHIX

00272772146TRLO0

13:24:34

218

627.5

CHIX

00272772147TRLO0

13:24:34

234

627.5

CHIX

00272772148TRLO0

13:24:34

5

627.5

CHIX

00272772149TRLO0

13:24:34

215

627.5

CHIX

00272772150TRLO0

13:24:34

82

627.5

CHIX

00272772151TRLO0

13:24:34

138

627.5

CHIX

00272772152TRLO0

13:41:34

679

628.0

CHIX

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13:41:34

661

628.0

XLON

00272775735TRLO0

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708

628.0

BATE

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4,120

628.0

CHIX

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2,904

628.0

CHIX

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13:46:59

1,216

628.0

CHIX

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13:46:59

608

628.0

CHIX

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13:46:59

1,748

628.0

CHIX

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13:46:59

86

628.0

XLON

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1,861

628.0

CHIX

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1,720

628.0

CHIX

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13:46:59

1,312

628.0

CHIX

00272776802TRLO0

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221

628.5

CHIX

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209

628.5

CHIX

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22

628.5

CHIX

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13:54:30

516

628.5

CHIX

00272778212TRLO0

13:54:30

239

628.5

CHIX

00272778213TRLO0

13:54:30

6,723

628.5

CHIX

00272778214TRLO0

13:54:30

2,669

628.5

CHIX

00272778215TRLO0

14:01:21

679

628.0

CHIX

00272779810TRLO0

14:01:25

1,026

628.0

CHIX

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14:01:25

74

628.0

CHIX

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14:01:25

381

628.0

CHIX

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14:01:25

453

628.0

CHIX

00272779835TRLO0

14:01:25

455

628.0

CHIX

00272779836TRLO0

14:01:25

2,577

628.0

CHIX

00272779837TRLO0

14:10:00

461

628.0

BATE

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14:10:00

2,839

628.0

CHIX

00272781454TRLO0

14:10:00

168

628.0

CHIX

00272781455TRLO0

14:10:00

289

628.0

CHIX

00272781456TRLO0

14:10:00

163

628.0

CHIX

00272781457TRLO0

14:10:00

440

628.0

CHIX

00272781458TRLO0

14:10:00

2,558

628.0

CHIX

00272781459TRLO0

14:12:41

584

627.5

CHIX

00272782022TRLO0

14:12:41

1,896

627.5

CHIX

00272782023TRLO0

14:12:41

233

627.5

CHIX

00272782024TRLO0

14:12:41

247

627.5

CHIX

00272782025TRLO0

14:12:41

233

627.5

CHIX

00272782026TRLO0

14:12:41

219

627.5

CHIX

00272782027TRLO0

14:14:04

218

626.5

BATE

00272782282TRLO0

14:20:55

1,261

626.5

CHIX

00272783645TRLO0

14:20:55

246

626.5

CHIX

00272783646TRLO0

14:20:55

247

626.5

CHIX

00272783647TRLO0

14:20:55

123

626.5

CHIX

00272783648TRLO0

14:21:57

123

626.5

CHIX

00272783921TRLO0

14:21:57

53

626.5

CHIX

00272783922TRLO0

14:21:57

247

626.5

BATE

00272783923TRLO0

14:21:57

235

626.5

BATE

00272783924TRLO0

14:21:57

221

626.5

BATE

00272783925TRLO0

14:21:57

2,857

626.5

CHIX

00272783926TRLO0

14:21:57

2,804

626.5

CHIX

00272783927TRLO0

14:30:18

230

626.5

CHIX

00272786570TRLO0

14:30:18

1,726

626.5

CHIX

00272786571TRLO0

14:30:18

484

626.5

CHIX

00272786572TRLO0

14:30:18

498

626.5

CHIX

00272786573TRLO0

14:30:18

454

626.5

CHIX

00272786574TRLO0

14:30:18

719

626.5

CHIX

00272786575TRLO0

14:32:08

216

626.5

CHIX

00272787651TRLO0

14:32:08

451

626.5

CHIX

00272787652TRLO0

14:38:29

134

626.5

CHIX

00272790772TRLO0

14:38:29

633

626.5

BATE

00272790773TRLO0

14:38:35

330

626.5

BATE

00272790807TRLO0

14:39:39

506

626.5

BATE

00272791230TRLO0

14:44:12

12

627.5

CHIX

00272793022TRLO0

14:44:12

958

627.5

BATE

00272793023TRLO0

14:44:12

1,100

627.5

CHIX

00272793024TRLO0

14:44:12

1,100

627.5

CHIX

00272793025TRLO0

14:44:12

4,768

627.5

CHIX

00272793026TRLO0

14:44:12

697

627.5

CHIX

00272793027TRLO0

14:44:12

268

627.5

CHIX

00272793029TRLO0

14:44:12

1,379

627.5

CHIX

00272793030TRLO0

14:44:12

3,742

627.5

CHIX

00272793031TRLO0

14:45:11

227

627.5

CHIX

00272793452TRLO0

14:47:04

214

627.0

CHIX

00272794225TRLO0

14:47:04

241

627.0

CHIX

00272794226TRLO0

14:47:04

235

627.0

CHIX

00272794227TRLO0

14:47:04

267

627.0

CHIX

00272794228TRLO0

14:47:04

220

627.0

CHIX

00272794229TRLO0

14:48:53

498

626.5

CHIX

00272794917TRLO0

14:48:53

482

626.5

CHIX

00272794918TRLO0

14:55:37

249

626.0

BATE

00272797469TRLO0

14:55:47

83

626.0

CHIX

00272797520TRLO0

14:56:00

249

626.0

BATE

00272797562TRLO0

14:56:00

1,256

626.0

CHIX

00272797563TRLO0

14:56:00

264

626.0

CHIX

00272797564TRLO0

14:56:00

234

626.0

CHIX

00272797565TRLO0

14:56:00

3,365

626.0

CHIX

00272797566TRLO0

14:56:00

1,536

626.0

CHIX

00272797567TRLO0

15:01:27

79

627.0

CHIX

00272799639TRLO0

15:01:27

312

627.0

CHIX

00272799640TRLO0

15:01:27

1,994

627.0

CHIX

00272799641TRLO0

15:01:27

1,994

627.0

CHIX

00272799642TRLO0

15:01:27

580

627.0

CHIX

00272799643TRLO0

15:01:32

223

627.0

CHIX

00272799676TRLO0

15:02:46

497

627.5

CHIX

00272800272TRLO0

15:02:46

304

627.5

CHIX

00272800273TRLO0

15:02:46

386

627.5

CHIX

00272800274TRLO0

15:02:46

455

627.5

CHIX

00272800275TRLO0

15:03:23

95

627.0

CHIX

00272800469TRLO0

15:08:50

223

627.0

BATE

00272802432TRLO0

15:08:50

465

627.0

CHIX

00272802433TRLO0

15:08:50

383

627.0

CHIX

00272802434TRLO0

15:08:50

223

627.0

CHIX

00272802435TRLO0

15:08:50

224

627.0

CHIX

00272802436TRLO0

15:27:31

63

627.5

CHIX

00272809368TRLO0

15:27:31

746

627.5

BATE

00272809369TRLO0

15:27:31

474

627.5

BATE

00272809370TRLO0

15:27:31

1,100

627.5

CHIX

00272809371TRLO0

15:27:31

33

627.5

CHIX

00272809372TRLO0

15:27:31

869

627.5

CHIX

00272809373TRLO0

15:27:31

869

627.5

CHIX

00272809374TRLO0

15:29:17

1,203

627.5

CHIX

00272810222TRLO0

15:29:17

741

627.5

BATE

00272810223TRLO0

15:29:17

179

627.5

CHIX

00272810224TRLO0

15:29:20

10

627.5

Aquis

00272810259TRLO0

15:29:20

40

627.5

Aquis

00272810260TRLO0

15:29:20

486

627.5

XLON

00272810261TRLO0

15:32:15

213

627.5

CHIX

00272811572TRLO0

15:32:15

1,100

627.5

BATE

00272811573TRLO0

15:42:31

3,174

627.5

CHIX

00272816225TRLO0

15:42:31

108

627.5

BATE

00272816226TRLO0

15:42:31

489

627.5

CHIX

00272816227TRLO0

15:42:31

2,362

627.5

CHIX

00272816228TRLO0

15:47:05

183

627.5

CHIX

00272818586TRLO0

15:47:05

25

627.5

BATE

00272818587TRLO0

15:47:05

25

627.5

BATE

00272818588TRLO0

15:47:05

183

627.5

CHIX

00272818589TRLO0

15:47:05

719

627.5

BATE

00272818590TRLO0

15:47:05

9

627.5

CHIX

00272818591TRLO0

15:47:05

235

627.5

XLON

00272818592TRLO0

15:47:30

2,307

627.5

CHIX

00272818802TRLO0

15:47:30

7,703

627.5

CHIX

00272818803TRLO0

15:47:30

472

627.5

CHIX

00272818804TRLO0

15:47:30

934

627.5

CHIX

00272818805TRLO0

15:47:30

1,100

627.5

CHIX

00272818806TRLO0

15:47:30

934

627.5

CHIX

00272818807TRLO0

15:47:30

1,100

627.5

CHIX

00272818808TRLO0

15:47:30

1,100

627.5

CHIX

00272818809TRLO0

15:47:30

27

627.5

CHIX

00272818810TRLO0

15:47:30

36

627.5

CHIX

00272818811TRLO0

15:47:30

5

627.5

CHIX

00272818812TRLO0

15:47:30

1,995

627.5

CHIX

00272818813TRLO0

15:47:30

6,448

627.0

CHIX

00272818814TRLO0

15:47:30

1,255

627.0

CHIX

00272818815TRLO0

15:55:14

257

627.5

CHIX

00272822513TRLO0

15:56:46

420

627.0

CHIX

00272823259TRLO0

15:56:46

242

627.0

CHIX

00272823260TRLO0

15:56:46

249

627.0

CHIX

00272823261TRLO0

15:56:46

249

627.0

CHIX

00272823262TRLO0

15:56:46

248

627.0

CHIX

00272823263TRLO0

15:57:02

1,094

627.0

CHIX

00272823424TRLO0

15:57:02

224

627.0

CHIX

00272823425TRLO0

16:01:40

12

626.5

BATE

00272825748TRLO0

16:01:40

230

626.5

BATE

00272825749TRLO0

16:01:40

1,424

626.5

CHIX

00272825750TRLO0

16:01:40

249

626.5

CHIX

00272825751TRLO0

16:01:40

249

626.5

XLON

00272825752TRLO0

16:01:40

248

626.5

XLON

00272825753TRLO0

16:05:04

1,419

626.0

CHIX

00272827579TRLO0

16:05:04

1,457

626.0

CHIX

00272827580TRLO0

16:05:04

82

626.0

CHIX

00272827581TRLO0

16:05:06

411

626.0

CHIX

00272827624TRLO0

16:05:19

724

626.0

CHIX

00272827747TRLO0

16:06:35

677

626.0

CHIX

00272828530TRLO0

16:06:35

266

626.0

CHIX

00272828531TRLO0

16:06:35

233

626.0

CHIX

00272828532TRLO0

16:06:35

259

626.0

CHIX

00272828533TRLO0

16:06:35

260

626.0

CHIX

00272828534TRLO0

16:08:37

235

626.5

CHIX

00272829521TRLO0

16:08:37

518

626.5

CHIX

00272829522TRLO0

16:08:37

458

626.5

CHIX

00272829523TRLO0

16:08:37

52

626.5

CHIX

00272829524TRLO0

16:08:37

1,569

626.5

CHIX

00272829525TRLO0

16:10:42

2,474

626.5

CHIX

00272830438TRLO0

16:14:15

100

626.5

BATE

00272832134TRLO0

16:14:15

1,223

626.5

BATE

00272832135TRLO0

16:14:15

3,074

626.5

CHIX

00272832136TRLO0

16:14:15

854

626.5

CHIX

00272832137TRLO0

16:14:15

236

626.5

CHIX

00272832138TRLO0

16:14:15

265

626.5

XLON

00272832139TRLO0

16:22:17

124

627.0

CHIX

00272836182TRLO0

16:23:25

117

627.0

CHIX

00272836716TRLO0

16:23:25

279

627.0

CHIX

00272836717TRLO0

16:29:55

51

627.0

CHIX

00272840393TRLO0

 

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