18 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 | 18 December 2024 |
| Number of ordinary shares purchased | 250,000 |
| Weighted average price paid (p) | 628.52 |
| Highest price paid (p) | 630.00 |
| Lowest price paid (p) | 624.00 |
Following the above transaction, Drax Group will have 427,770,433 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,070,404.
The total number of voting rights in Drax Group, excluding treasury shares as at 18 December 2024 is 370,700,029. 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 16,983,207 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 | 628.54 | 234,486 |
| XLON | 628.14 | 9,166 |
| Aquis | 0.00 | 0 |
| BATE | 628.48 | 6,348 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:00:25 | 218 | 626.0 | CHIX | 00278013383TRLO0 |
| 08:01:11 | 247 | 624.0 | CHIX | 00278013587TRLO0 |
| 08:03:34 | 237 | 625.0 | CHIX | 00278014042TRLO0 |
| 08:06:36 | 253 | 627.0 | CHIX | 00278015646TRLO0 |
| 08:06:38 | 255 | 627.0 | CHIX | 00278015663TRLO0 |
| 08:08:40 | 233 | 626.0 | CHIX | 00278016276TRLO0 |
| 08:21:46 | 214 | 626.0 | CHIX | 00278019037TRLO0 |
| 08:21:46 | 226 | 626.0 | CHIX | 00278019038TRLO0 |
| 08:21:46 | 215 | 626.0 | CHIX | 00278019039TRLO0 |
| 08:21:46 | 226 | 626.0 | CHIX | 00278019040TRLO0 |
| 08:21:46 | 901 | 626.0 | CHIX | 00278019041TRLO0 |
| 08:41:47 | 1,764 | 628.0 | CHIX | 00278021621TRLO0 |
| 08:41:47 | 1,141 | 628.0 | CHIX | 00278021622TRLO0 |
| 08:41:47 | 1,122 | 628.0 | CHIX | 00278021623TRLO0 |
| 08:41:47 | 1,143 | 628.0 | CHIX | 00278021624TRLO0 |
| 08:41:47 | 666 | 628.0 | XLON | 00278021625TRLO0 |
| 08:42:03 | 1,983 | 628.0 | CHIX | 00278021658TRLO0 |
| 08:54:15 | 311 | 629.5 | CHIX | 00278022654TRLO0 |
| 08:54:15 | 165 | 629.5 | CHIX | 00278022655TRLO0 |
| 08:54:17 | 191 | 629.0 | CHIX | 00278022657TRLO0 |
| 08:54:17 | 2,381 | 629.0 | CHIX | 00278022658TRLO0 |
| 08:54:17 | 556 | 629.0 | CHIX | 00278022659TRLO0 |
| 08:54:18 | 463 | 628.5 | CHIX | 00278022660TRLO0 |
| 08:54:18 | 453 | 628.5 | CHIX | 00278022661TRLO0 |
| 08:54:21 | 233 | 628.0 | CHIX | 00278022663TRLO0 |
| 09:05:12 | 256 | 627.5 | CHIX | 00278023684TRLO0 |
| 09:05:12 | 231 | 627.5 | CHIX | 00278023685TRLO0 |
| 09:05:12 | 248 | 627.5 | CHIX | 00278023686TRLO0 |
| 09:05:12 | 228 | 627.5 | CHIX | 00278023687TRLO0 |
| 09:05:12 | 229 | 627.5 | XLON | 00278023688TRLO0 |
| 09:13:13 | 1,091 | 627.5 | CHIX | 00278024405TRLO0 |
| 09:27:31 | 1,140 | 628.5 | CHIX | 00278025934TRLO0 |
| 09:27:31 | 2,137 | 628.5 | CHIX | 00278025935TRLO0 |
| 09:31:30 | 561 | 628.5 | CHIX | 00278026339TRLO0 |
| 09:31:30 | 1,133 | 628.5 | CHIX | 00278026340TRLO0 |
| 09:31:50 | 2,227 | 628.0 | CHIX | 00278026362TRLO0 |
| 09:31:50 | 1,526 | 628.0 | CHIX | 00278026363TRLO0 |
| 09:31:50 | 1,183 | 628.0 | CHIX | 00278026364TRLO0 |
| 09:31:50 | 38 | 628.0 | CHIX | 00278026365TRLO0 |
| 09:31:50 | 936 | 628.0 | CHIX | 00278026366TRLO0 |
| 09:31:50 | 930 | 628.0 | CHIX | 00278026367TRLO0 |
| 09:31:50 | 887 | 628.0 | XLON | 00278026368TRLO0 |
| 09:31:50 | 561 | 627.5 | CHIX | 00278026369TRLO0 |
| 09:31:50 | 3,721 | 627.5 | CHIX | 00278026370TRLO0 |
| 09:51:33 | 2,034 | 630.0 | CHIX | 00278028238TRLO0 |
| 09:52:55 | 227 | 629.5 | BATE | 00278028372TRLO0 |
| 09:52:55 | 230 | 629.5 | CHIX | 00278028373TRLO0 |
| 09:52:55 | 447 | 629.5 | CHIX | 00278028374TRLO0 |
| 09:52:55 | 701 | 629.5 | CHIX | 00278028375TRLO0 |
| 09:52:55 | 673 | 629.5 | CHIX | 00278028376TRLO0 |
| 10:02:39 | 350 | 629.5 | CHIX | 00278029235TRLO0 |
| 10:02:39 | 74 | 629.5 | CHIX | 00278029236TRLO0 |
| 10:02:39 | 234 | 629.5 | CHIX | 00278029237TRLO0 |
| 10:02:39 | 219 | 629.5 | CHIX | 00278029238TRLO0 |
| 10:02:39 | 226 | 629.5 | CHIX | 00278029239TRLO0 |
| 10:02:39 | 234 | 629.5 | CHIX | 00278029240TRLO0 |
| 10:02:47 | 661 | 629.5 | CHIX | 00278029252TRLO0 |
| 10:02:47 | 2,825 | 629.5 | CHIX | 00278029253TRLO0 |
| 10:03:15 | 397 | 629.5 | CHIX | 00278029295TRLO0 |
| 10:03:15 | 3,130 | 629.5 | CHIX | 00278029296TRLO0 |
| 10:12:36 | 250 | 629.0 | CHIX | 00278030268TRLO0 |
| 10:12:36 | 240 | 629.0 | CHIX | 00278030269TRLO0 |
| 10:12:36 | 244 | 629.0 | CHIX | 00278030270TRLO0 |
| 10:16:20 | 924 | 628.5 | CHIX | 00278030689TRLO0 |
| 10:16:20 | 233 | 628.5 | CHIX | 00278030690TRLO0 |
| 10:16:20 | 101 | 628.5 | CHIX | 00278030691TRLO0 |
| 10:16:20 | 120 | 628.5 | CHIX | 00278030692TRLO0 |
| 10:16:20 | 219 | 628.5 | CHIX | 00278030693TRLO0 |
| 10:16:20 | 235 | 628.5 | BATE | 00278030694TRLO0 |
| 10:17:05 | 12 | 628.0 | BATE | 00278030762TRLO0 |
| 10:17:05 | 1 | 628.0 | BATE | 00278030763TRLO0 |
| 10:17:06 | 38 | 628.0 | BATE | 00278030764TRLO0 |
| 10:17:06 | 93 | 628.0 | BATE | 00278030765TRLO0 |
| 10:17:06 | 93 | 628.0 | BATE | 00278030766TRLO0 |
| 10:19:27 | 240 | 627.5 | CHIX | 00278030938TRLO0 |
| 10:19:40 | 147 | 627.5 | CHIX | 00278030983TRLO0 |
| 10:21:58 | 1,207 | 628.0 | CHIX | 00278031228TRLO0 |
| 10:27:18 | 212 | 627.5 | BATE | 00278031732TRLO0 |
| 10:27:18 | 85 | 627.5 | CHIX | 00278031733TRLO0 |
| 10:27:18 | 242 | 627.5 | CHIX | 00278031734TRLO0 |
| 10:27:18 | 226 | 627.5 | CHIX | 00278031735TRLO0 |
| 10:27:18 | 229 | 627.5 | CHIX | 00278031736TRLO0 |
| 10:27:26 | 2,142 | 626.5 | CHIX | 00278031751TRLO0 |
| 10:27:28 | 24 | 626.0 | CHIX | 00278031752TRLO0 |
| 11:04:29 | 499 | 627.0 | CHIX | 00278035670TRLO0 |
| 11:15:47 | 44 | 627.0 | CHIX | 00278037156TRLO0 |
| 11:16:41 | 750 | 627.0 | CHIX | 00278037319TRLO0 |
| 11:28:00 | 417 | 628.5 | CHIX | 00278038588TRLO0 |
| 11:28:00 | 5 | 628.5 | CHIX | 00278038589TRLO0 |
| 11:28:00 | 825 | 628.5 | CHIX | 00278038590TRLO0 |
| 11:28:01 | 472 | 628.5 | CHIX | 00278038591TRLO0 |
| 11:41:03 | 1,303 | 628.5 | CHIX | 00278039824TRLO0 |
| 11:41:03 | 712 | 628.5 | CHIX | 00278039825TRLO0 |
| 11:41:03 | 1,217 | 628.5 | CHIX | 00278039826TRLO0 |
| 11:41:03 | 1,526 | 628.5 | CHIX | 00278039827TRLO0 |
| 11:41:03 | 1,751 | 628.5 | CHIX | 00278039828TRLO0 |
| 11:41:03 | 1,144 | 628.5 | CHIX | 00278039829TRLO0 |
| 11:41:03 | 2,292 | 628.5 | CHIX | 00278039830TRLO0 |
| 11:41:03 | 2,292 | 628.5 | CHIX | 00278039831TRLO0 |
| 11:41:03 | 579 | 628.5 | CHIX | 00278039832TRLO0 |
| 11:41:03 | 1,921 | 628.5 | CHIX | 00278039833TRLO0 |
| 11:41:03 | 1,889 | 628.5 | CHIX | 00278039834TRLO0 |
| 11:41:03 | 4,399 | 628.5 | CHIX | 00278039835TRLO0 |
| 11:41:03 | 2,388 | 628.5 | CHIX | 00278039836TRLO0 |
| 11:41:03 | 1,400 | 628.5 | CHIX | 00278039837TRLO0 |
| 11:41:03 | 286 | 628.5 | CHIX | 00278039838TRLO0 |
| 11:41:03 | 490 | 628.5 | CHIX | 00278039839TRLO0 |
| 11:41:03 | 1,251 | 628.5 | CHIX | 00278039840TRLO0 |
| 11:41:03 | 718 | 628.5 | XLON | 00278039841TRLO0 |
| 11:41:03 | 136 | 628.5 | XLON | 00278039842TRLO0 |
| 11:41:03 | 282 | 628.5 | XLON | 00278039843TRLO0 |
| 11:41:03 | 568 | 628.5 | XLON | 00278039844TRLO0 |
| 11:41:03 | 1,442 | 628.5 | XLON | 00278039845TRLO0 |
| 11:41:12 | 238 | 627.5 | CHIX | 00278039877TRLO0 |
| 11:46:20 | 178 | 627.0 | BATE | 00278040699TRLO0 |
| 11:46:20 | 254 | 627.0 | CHIX | 00278040700TRLO0 |
| 11:46:20 | 223 | 627.0 | CHIX | 00278040701TRLO0 |
| 11:46:20 | 228 | 627.0 | CHIX | 00278040702TRLO0 |
| 11:46:20 | 191 | 627.0 | CHIX | 00278040703TRLO0 |
| 12:34:23 | 163 | 630.0 | CHIX | 00278045478TRLO0 |
| 12:34:23 | 1,400 | 630.0 | CHIX | 00278045479TRLO0 |
| 12:34:23 | 92 | 630.0 | CHIX | 00278045480TRLO0 |
| 12:34:23 | 2,800 | 630.0 | CHIX | 00278045481TRLO0 |
| 12:34:23 | 1,400 | 630.0 | CHIX | 00278045482TRLO0 |
| 12:34:23 | 1,400 | 630.0 | CHIX | 00278045483TRLO0 |
| 12:34:23 | 10 | 630.0 | CHIX | 00278045484TRLO0 |
| 12:34:23 | 475 | 630.0 | CHIX | 00278045485TRLO0 |
| 12:34:24 | 488 | 630.0 | CHIX | 00278045486TRLO0 |
| 12:34:25 | 81 | 629.5 | CHIX | 00278045487TRLO0 |
| 12:34:25 | 433 | 629.5 | CHIX | 00278045488TRLO0 |
| 12:34:25 | 411 | 629.5 | CHIX | 00278045489TRLO0 |
| 12:34:38 | 832 | 629.5 | CHIX | 00278045508TRLO0 |
| 12:34:38 | 282 | 629.5 | BATE | 00278045509TRLO0 |
| 12:34:38 | 282 | 629.5 | BATE | 00278045510TRLO0 |
| 12:34:38 | 598 | 629.5 | BATE | 00278045511TRLO0 |
| 12:34:38 | 2,956 | 629.5 | CHIX | 00278045512TRLO0 |
| 12:34:38 | 2,956 | 629.5 | CHIX | 00278045513TRLO0 |
| 12:34:38 | 559 | 629.5 | CHIX | 00278045514TRLO0 |
| 12:34:38 | 3,753 | 629.5 | CHIX | 00278045515TRLO0 |
| 12:34:38 | 1,165 | 629.5 | CHIX | 00278045516TRLO0 |
| 12:34:38 | 272 | 629.5 | XLON | 00278045517TRLO0 |
| 12:36:18 | 200 | 629.5 | CHIX | 00278045676TRLO0 |
| 12:36:18 | 14 | 629.5 | CHIX | 00278045677TRLO0 |
| 12:36:18 | 217 | 629.5 | CHIX | 00278045678TRLO0 |
| 12:36:18 | 221 | 629.5 | CHIX | 00278045679TRLO0 |
| 12:36:22 | 216 | 629.5 | CHIX | 00278045681TRLO0 |
| 12:41:04 | 245 | 629.5 | CHIX | 00278046018TRLO0 |
| 12:41:04 | 232 | 629.5 | CHIX | 00278046019TRLO0 |
| 12:41:04 | 229 | 629.5 | CHIX | 00278046020TRLO0 |
| 12:41:04 | 220 | 629.5 | CHIX | 00278046021TRLO0 |
| 12:41:04 | 827 | 629.5 | CHIX | 00278046022TRLO0 |
| 12:45:16 | 232 | 629.5 | CHIX | 00278046375TRLO0 |
| 12:45:16 | 231 | 629.5 | CHIX | 00278046376TRLO0 |
| 12:45:16 | 223 | 629.5 | CHIX | 00278046377TRLO0 |
| 12:45:16 | 247 | 629.5 | CHIX | 00278046378TRLO0 |
| 12:45:16 | 367 | 629.5 | CHIX | 00278046379TRLO0 |
| 12:45:16 | 359 | 629.5 | CHIX | 00278046380TRLO0 |
| 13:09:10 | 799 | 629.0 | CHIX | 00278048482TRLO0 |
| 13:09:10 | 226 | 629.0 | CHIX | 00278048483TRLO0 |
| 13:09:10 | 219 | 629.0 | CHIX | 00278048484TRLO0 |
| 13:09:10 | 243 | 629.0 | CHIX | 00278048485TRLO0 |
| 13:09:10 | 42 | 629.0 | CHIX | 00278048486TRLO0 |
| 13:09:10 | 193 | 629.0 | CHIX | 00278048487TRLO0 |
| 13:18:15 | 594 | 628.5 | CHIX | 00278049326TRLO0 |
| 13:18:15 | 221 | 628.5 | BATE | 00278049327TRLO0 |
| 13:18:15 | 2,539 | 628.5 | CHIX | 00278049328TRLO0 |
| 13:18:15 | 235 | 628.5 | CHIX | 00278049329TRLO0 |
| 13:18:15 | 226 | 628.5 | CHIX | 00278049330TRLO0 |
| 13:18:15 | 2,600 | 628.5 | CHIX | 00278049331TRLO0 |
| 13:18:15 | 5,600 | 628.5 | CHIX | 00278049332TRLO0 |
| 13:18:15 | 28 | 628.5 | CHIX | 00278049333TRLO0 |
| 13:18:18 | 3,377 | 627.5 | CHIX | 00278049336TRLO0 |
| 13:20:16 | 227 | 627.0 | CHIX | 00278049485TRLO0 |
| 13:20:16 | 153 | 627.0 | CHIX | 00278049486TRLO0 |
| 13:20:16 | 71 | 627.0 | CHIX | 00278049487TRLO0 |
| 13:20:16 | 75 | 627.0 | CHIX | 00278049488TRLO0 |
| 13:20:16 | 146 | 627.0 | CHIX | 00278049489TRLO0 |
| 13:20:16 | 220 | 627.0 | CHIX | 00278049490TRLO0 |
| 13:20:19 | 243 | 626.5 | CHIX | 00278049499TRLO0 |
| 13:32:48 | 1,459 | 627.5 | CHIX | 00278050882TRLO0 |
| 13:32:48 | 313 | 627.5 | CHIX | 00278050883TRLO0 |
| 13:32:48 | 124 | 627.5 | BATE | 00278050884TRLO0 |
| 13:32:48 | 281 | 627.5 | CHIX | 00278050885TRLO0 |
| 13:32:48 | 85 | 627.5 | CHIX | 00278050886TRLO0 |
| 13:32:48 | 706 | 627.5 | CHIX | 00278050887TRLO0 |
| 13:32:48 | 258 | 627.5 | BATE | 00278050888TRLO0 |
| 13:32:48 | 476 | 627.5 | XLON | 00278050889TRLO0 |
| 13:32:50 | 517 | 627.5 | CHIX | 00278050891TRLO0 |
| 13:32:55 | 57 | 627.5 | BATE | 00278050893TRLO0 |
| 13:32:55 | 114 | 627.5 | CHIX | 00278050894TRLO0 |
| 13:33:01 | 21 | 627.5 | BATE | 00278050899TRLO0 |
| 13:33:01 | 75 | 627.5 | CHIX | 00278050900TRLO0 |
| 13:42:45 | 247 | 627.0 | CHIX | 00278052212TRLO0 |
| 13:42:45 | 227 | 627.0 | CHIX | 00278052213TRLO0 |
| 13:42:45 | 14 | 627.0 | CHIX | 00278052214TRLO0 |
| 13:42:45 | 207 | 627.0 | CHIX | 00278052215TRLO0 |
| 13:42:45 | 233 | 627.0 | CHIX | 00278052216TRLO0 |
| 13:42:45 | 227 | 627.0 | CHIX | 00278052217TRLO0 |
| 13:58:50 | 754 | 628.5 | CHIX | 00278054011TRLO0 |
| 13:58:50 | 2,106 | 628.5 | CHIX | 00278054012TRLO0 |
| 13:58:50 | 533 | 628.5 | CHIX | 00278054013TRLO0 |
| 13:58:50 | 137 | 628.5 | CHIX | 00278054014TRLO0 |
| 13:58:50 | 62 | 628.5 | CHIX | 00278054015TRLO0 |
| 13:58:50 | 613 | 628.5 | CHIX | 00278054016TRLO0 |
| 14:02:13 | 413 | 628.0 | BATE | 00278054564TRLO0 |
| 14:02:13 | 5,453 | 628.0 | CHIX | 00278054565TRLO0 |
| 14:02:13 | 242 | 628.0 | XLON | 00278054567TRLO0 |
| 14:02:13 | 233 | 628.0 | XLON | 00278054568TRLO0 |
| 14:02:13 | 232 | 628.0 | XLON | 00278054570TRLO0 |
| 14:07:11 | 111 | 626.0 | BATE | 00278055317TRLO0 |
| 14:07:11 | 111 | 626.0 | BATE | 00278055318TRLO0 |
| 14:17:41 | 466 | 627.5 | BATE | 00278056828TRLO0 |
| 14:17:41 | 2,419 | 627.5 | CHIX | 00278056829TRLO0 |
| 14:17:41 | 1,410 | 627.5 | CHIX | 00278056830TRLO0 |
| 14:17:41 | 299 | 627.5 | CHIX | 00278056831TRLO0 |
| 14:17:41 | 429 | 627.5 | CHIX | 00278056832TRLO0 |
| 14:17:41 | 481 | 627.5 | CHIX | 00278056833TRLO0 |
| 14:20:06 | 460 | 627.5 | CHIX | 00278057096TRLO0 |
| 14:20:06 | 300 | 627.5 | CHIX | 00278057097TRLO0 |
| 14:20:06 | 369 | 627.5 | CHIX | 00278057098TRLO0 |
| 14:20:06 | 821 | 627.5 | CHIX | 00278057099TRLO0 |
| 14:20:06 | 803 | 627.5 | CHIX | 00278057100TRLO0 |
| 14:20:06 | 141 | 627.5 | XLON | 00278057101TRLO0 |
| 14:20:06 | 79 | 627.5 | XLON | 00278057102TRLO0 |
| 14:20:06 | 241 | 627.5 | XLON | 00278057103TRLO0 |
| 14:20:06 | 214 | 627.5 | XLON | 00278057104TRLO0 |
| 14:20:06 | 222 | 627.5 | XLON | 00278057105TRLO0 |
| 14:26:46 | 196 | 627.0 | CHIX | 00278058281TRLO0 |
| 14:27:11 | 93 | 627.0 | CHIX | 00278058396TRLO0 |
| 14:27:11 | 143 | 627.0 | CHIX | 00278058397TRLO0 |
| 14:27:13 | 66 | 627.0 | CHIX | 00278058411TRLO0 |
| 14:27:13 | 35 | 627.0 | CHIX | 00278058412TRLO0 |
| 14:27:13 | 8 | 627.0 | CHIX | 00278058413TRLO0 |
| 14:48:19 | 4,602 | 629.5 | CHIX | 00278066287TRLO0 |
| 14:48:19 | 891 | 629.5 | BATE | 00278066288TRLO0 |
| 14:48:19 | 3,335 | 629.5 | CHIX | 00278066289TRLO0 |
| 14:48:19 | 1,158 | 629.5 | CHIX | 00278066290TRLO0 |
| 14:48:19 | 1,123 | 629.5 | CHIX | 00278066291TRLO0 |
| 14:48:19 | 2,371 | 629.5 | CHIX | 00278066292TRLO0 |
| 14:48:19 | 1,617 | 629.5 | CHIX | 00278066293TRLO0 |
| 14:48:37 | 233 | 628.0 | CHIX | 00278066406TRLO0 |
| 14:50:19 | 227 | 627.5 | CHIX | 00278067172TRLO0 |
| 14:50:19 | 180 | 627.5 | CHIX | 00278067173TRLO0 |
| 14:50:39 | 43 | 627.5 | CHIX | 00278067293TRLO0 |
| 14:50:39 | 217 | 627.5 | CHIX | 00278067294TRLO0 |
| 14:57:02 | 160 | 627.5 | CHIX | 00278070003TRLO0 |
| 14:57:02 | 94 | 627.5 | CHIX | 00278070004TRLO0 |
| 14:57:02 | 212 | 627.5 | CHIX | 00278070005TRLO0 |
| 14:57:02 | 236 | 627.5 | CHIX | 00278070006TRLO0 |
| 14:57:02 | 245 | 627.5 | CHIX | 00278070007TRLO0 |
| 14:57:02 | 244 | 627.5 | CHIX | 00278070008TRLO0 |
| 14:57:02 | 1,007 | 627.5 | CHIX | 00278070009TRLO0 |
| 14:57:05 | 486 | 626.5 | CHIX | 00278070019TRLO0 |
| 14:57:06 | 799 | 626.5 | CHIX | 00278070027TRLO0 |
| 15:18:40 | 454 | 627.0 | CHIX | 00278081806TRLO0 |
| 15:18:40 | 702 | 627.0 | CHIX | 00278081807TRLO0 |
| 15:18:40 | 724 | 627.0 | CHIX | 00278081808TRLO0 |
| 15:18:40 | 2,148 | 627.0 | CHIX | 00278081810TRLO0 |
| 15:18:40 | 1,622 | 627.0 | CHIX | 00278081811TRLO0 |
| 15:22:48 | 212 | 627.5 | CHIX | 00278083551TRLO0 |
| 15:22:48 | 440 | 627.5 | CHIX | 00278083552TRLO0 |
| 15:22:48 | 444 | 627.5 | CHIX | 00278083553TRLO0 |
| 15:22:48 | 446 | 627.5 | CHIX | 00278083554TRLO0 |
| 15:22:48 | 2,847 | 627.5 | CHIX | 00278083555TRLO0 |
| 15:22:48 | 2,318 | 627.5 | CHIX | 00278083556TRLO0 |
| 15:26:20 | 449 | 627.0 | CHIX | 00278085060TRLO0 |
| 15:26:20 | 220 | 627.0 | CHIX | 00278085061TRLO0 |
| 15:26:20 | 223 | 627.0 | CHIX | 00278085062TRLO0 |
| 15:26:20 | 129 | 627.0 | CHIX | 00278085063TRLO0 |
| 15:26:20 | 29 | 627.0 | CHIX | 00278085064TRLO0 |
| 15:26:20 | 74 | 627.0 | CHIX | 00278085065TRLO0 |
| 15:39:36 | 1,072 | 627.5 | CHIX | 00278089172TRLO0 |
| 15:39:49 | 147 | 627.5 | CHIX | 00278089241TRLO0 |
| 15:56:47 | 554 | 628.0 | BATE | 00278095119TRLO0 |
| 15:56:47 | 1,125 | 628.0 | CHIX | 00278095120TRLO0 |
| 15:56:47 | 167 | 628.0 | BATE | 00278095121TRLO0 |
| 15:56:47 | 972 | 628.0 | CHIX | 00278095122TRLO0 |
| 15:56:47 | 703 | 628.0 | XLON | 00278095123TRLO0 |
| 15:56:47 | 789 | 628.0 | XLON | 00278095124TRLO0 |
| 15:56:47 | 140 | 628.0 | XLON | 00278095125TRLO0 |
| 16:04:30 | 228 | 628.5 | BATE | 00278098485TRLO0 |
| 16:04:30 | 1,049 | 628.5 | CHIX | 00278098486TRLO0 |
| 16:04:30 | 3,698 | 628.5 | CHIX | 00278098487TRLO0 |
| 16:04:30 | 3,797 | 628.5 | CHIX | 00278098488TRLO0 |
| 16:04:30 | 6,372 | 628.5 | CHIX | 00278098489TRLO0 |
| 16:04:30 | 254 | 628.5 | XLON | 00278098490TRLO0 |
| 16:06:50 | 69 | 629.0 | CHIX | 00278099188TRLO0 |
| 16:06:50 | 680 | 629.0 | CHIX | 00278099189TRLO0 |
| 16:06:51 | 530 | 629.0 | CHIX | 00278099191TRLO0 |
| 16:06:51 | 2,137 | 629.0 | CHIX | 00278099195TRLO0 |
| 16:06:51 | 42 | 629.0 | CHIX | 00278099196TRLO0 |
| 16:09:11 | 1,344 | 629.5 | CHIX | 00278099983TRLO0 |
| 16:09:11 | 348 | 629.5 | CHIX | 00278099984TRLO0 |
| 16:11:24 | 1,873 | 629.0 | CHIX | 00278101255TRLO0 |
| 16:11:24 | 475 | 629.0 | BATE | 00278101256TRLO0 |
| 16:11:24 | 653 | 629.0 | CHIX | 00278101257TRLO0 |
| 16:11:24 | 75 | 629.0 | CHIX | 00278101258TRLO0 |
| 16:11:24 | 753 | 629.0 | CHIX | 00278101259TRLO0 |
| 16:11:24 | 239 | 629.0 | CHIX | 00278101260TRLO0 |
| 16:16:03 | 62 | 629.5 | CHIX | 00278103320TRLO0 |
| 16:16:03 | 2,596 | 629.5 | CHIX | 00278103321TRLO0 |
| 16:16:03 | 722 | 629.5 | CHIX | 00278103322TRLO0 |
| 16:16:07 | 309 | 629.0 | CHIX | 00278103347TRLO0 |
| 16:16:07 | 1,368 | 629.0 | CHIX | 00278103348TRLO0 |
| 16:16:07 | 416 | 629.0 | CHIX | 00278103349TRLO0 |
| 16:16:07 | 496 | 629.0 | CHIX | 00278103350TRLO0 |
| 16:16:07 | 456 | 629.0 | CHIX | 00278103351TRLO0 |
| 16:17:25 | 1,124 | 629.0 | CHIX | 00278103759TRLO0 |
| 16:17:25 | 1,097 | 629.0 | CHIX | 00278103760TRLO0 |
| 16:23:01 | 1,027 | 629.0 | CHIX | 00278106426TRLO0 |
| 16:23:01 | 251 | 629.0 | CHIX | 00278106427TRLO0 |
| 16:23:01 | 237 | 629.0 | CHIX | 00278106428TRLO0 |
| 16:23:01 | 21 | 629.0 | CHIX | 00278106429TRLO0 |
| 16:23:01 | 236 | 629.0 | CHIX | 00278106430TRLO0 |
| 16:23:01 | 678 | 629.0 | CHIX | 00278106431TRLO0 |
| 16:23:01 | 71 | 629.0 | CHIX | 00278106432TRLO0 |
| 16:23:01 | 2,067 | 629.0 | CHIX | 00278106433TRLO0 |
| 16:23:01 | 4,692 | 629.0 | CHIX | 00278106434TRLO0 |
| 16:23:01 | 720 | 629.0 | CHIX | 00278106435TRLO0 |
| 16:25:53 | 680 | 630.0 | CHIX | 00278107762TRLO0 |
| 16:25:53 | 3,072 | 630.0 | CHIX | 00278107763TRLO0 |
| 16:25:53 | 3,066 | 630.0 | CHIX | 00278107764TRLO0 |
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