20 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 | 20 December 2024 |
| Number of ordinary shares purchased | 279,229 |
| Weighted average price paid (p) | 626.90 |
| Highest price paid (p) | 630.50 |
| Lowest price paid (p) | 621.00 |
Following the above transaction, Drax Group will have 427,770,766 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,594,972.
The total number of voting rights in Drax Group, excluding treasury shares as at 20 December 2024 is 370,175,794. 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 17,507,775 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 | 626.96 | 254,731 |
| XLON | 626.34 | 11,498 |
| Aquis | 623.00 | 235 |
| BATE | 626.38 | 12,765 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:35:25 | 286 | 625.0 | CHIX | 00278254284TRLO0 |
| 08:35:25 | 197 | 625.0 | CHIX | 00278254285TRLO0 |
| 08:35:27 | 238 | 624.5 | CHIX | 00278254286TRLO0 |
| 08:35:27 | 230 | 624.5 | CHIX | 00278254287TRLO0 |
| 08:35:27 | 245 | 624.5 | CHIX | 00278254288TRLO0 |
| 08:40:30 | 300 | 624.0 | CHIX | 00278255188TRLO0 |
| 08:40:30 | 230 | 624.0 | CHIX | 00278255189TRLO0 |
| 08:40:30 | 231 | 624.0 | CHIX | 00278255190TRLO0 |
| 08:40:30 | 224 | 624.0 | CHIX | 00278255191TRLO0 |
| 08:40:30 | 240 | 624.0 | CHIX | 00278255192TRLO0 |
| 08:45:00 | 150 | 623.0 | BATE | 00278255810TRLO0 |
| 08:45:30 | 75 | 623.0 | BATE | 00278255939TRLO0 |
| 08:45:30 | 1,366 | 623.0 | CHIX | 00278255940TRLO0 |
| 08:45:30 | 243 | 623.0 | CHIX | 00278255941TRLO0 |
| 08:45:30 | 224 | 623.0 | XLON | 00278255942TRLO0 |
| 08:45:30 | 231 | 623.0 | XLON | 00278255943TRLO0 |
| 08:54:33 | 345 | 623.5 | CHIX | 00278257149TRLO0 |
| 08:54:33 | 1,500 | 623.5 | CHIX | 00278257150TRLO0 |
| 08:54:33 | 156 | 623.5 | CHIX | 00278257151TRLO0 |
| 08:54:33 | 726 | 623.5 | CHIX | 00278257152TRLO0 |
| 08:54:33 | 511 | 623.5 | CHIX | 00278257153TRLO0 |
| 08:54:33 | 190 | 623.5 | CHIX | 00278257154TRLO0 |
| 08:54:33 | 708 | 623.5 | CHIX | 00278257155TRLO0 |
| 08:54:33 | 797 | 623.5 | CHIX | 00278257156TRLO0 |
| 08:54:33 | 173 | 623.5 | CHIX | 00278257157TRLO0 |
| 09:12:03 | 2,523 | 623.0 | CHIX | 00278259741TRLO0 |
| 09:12:03 | 877 | 623.0 | CHIX | 00278259742TRLO0 |
| 09:12:03 | 15 | 623.0 | CHIX | 00278259743TRLO0 |
| 09:12:03 | 546 | 623.0 | CHIX | 00278259744TRLO0 |
| 09:12:03 | 464 | 623.0 | CHIX | 00278259745TRLO0 |
| 09:12:03 | 482 | 623.0 | CHIX | 00278259746TRLO0 |
| 09:12:03 | 509 | 623.0 | CHIX | 00278259747TRLO0 |
| 09:12:03 | 1,105 | 623.0 | CHIX | 00278259748TRLO0 |
| 09:18:42 | 212 | 622.0 | CHIX | 00278260564TRLO0 |
| 09:18:42 | 236 | 622.0 | BATE | 00278260565TRLO0 |
| 09:18:42 | 227 | 622.0 | BATE | 00278260566TRLO0 |
| 09:18:42 | 16 | 622.0 | CHIX | 00278260567TRLO0 |
| 09:18:42 | 244 | 622.0 | XLON | 00278260568TRLO0 |
| 09:18:42 | 236 | 622.0 | XLON | 00278260569TRLO0 |
| 09:19:39 | 235 | 623.0 | Aquis | 00278260752TRLO0 |
| 09:20:53 | 161 | 622.0 | BATE | 00278260888TRLO0 |
| 09:20:53 | 598 | 622.0 | CHIX | 00278260889TRLO0 |
| 09:22:00 | 2,774 | 622.0 | CHIX | 00278261020TRLO0 |
| 09:22:00 | 2,591 | 622.0 | CHIX | 00278261021TRLO0 |
| 09:22:00 | 83 | 622.0 | BATE | 00278261022TRLO0 |
| 09:22:00 | 221 | 622.0 | BATE | 00278261023TRLO0 |
| 09:22:00 | 233 | 622.0 | BATE | 00278261024TRLO0 |
| 09:26:44 | 1,923 | 621.5 | CHIX | 00278261579TRLO0 |
| 09:26:45 | 235 | 621.0 | BATE | 00278261581TRLO0 |
| 09:26:45 | 897 | 621.0 | CHIX | 00278261582TRLO0 |
| 09:26:45 | 242 | 621.0 | CHIX | 00278261583TRLO0 |
| 09:26:45 | 244 | 621.0 | CHIX | 00278261584TRLO0 |
| 09:34:23 | 236 | 621.5 | CHIX | 00278262640TRLO0 |
| 09:46:59 | 1,717 | 622.5 | CHIX | 00278264490TRLO0 |
| 09:46:59 | 348 | 622.5 | BATE | 00278264491TRLO0 |
| 09:46:59 | 364 | 622.5 | BATE | 00278264492TRLO0 |
| 09:46:59 | 1,717 | 622.5 | CHIX | 00278264493TRLO0 |
| 09:46:59 | 1,951 | 622.5 | CHIX | 00278264494TRLO0 |
| 09:46:59 | 1,178 | 622.5 | CHIX | 00278264495TRLO0 |
| 09:46:59 | 712 | 622.5 | XLON | 00278264496TRLO0 |
| 09:46:59 | 249 | 622.5 | XLON | 00278264497TRLO0 |
| 09:46:59 | 500 | 622.5 | XLON | 00278264498TRLO0 |
| 09:54:32 | 14 | 624.5 | CHIX | 00278265273TRLO0 |
| 09:54:32 | 3,428 | 624.5 | CHIX | 00278265274TRLO0 |
| 09:54:32 | 694 | 624.5 | CHIX | 00278265275TRLO0 |
| 10:04:28 | 850 | 625.5 | CHIX | 00278266443TRLO0 |
| 10:04:28 | 650 | 625.5 | CHIX | 00278266444TRLO0 |
| 10:04:28 | 307 | 625.5 | CHIX | 00278266445TRLO0 |
| 10:04:28 | 760 | 625.5 | CHIX | 00278266446TRLO0 |
| 10:04:28 | 283 | 625.5 | CHIX | 00278266447TRLO0 |
| 10:04:28 | 1,361 | 625.5 | CHIX | 00278266448TRLO0 |
| 10:04:28 | 5,973 | 625.5 | CHIX | 00278266449TRLO0 |
| 10:04:28 | 2,135 | 625.5 | CHIX | 00278266450TRLO0 |
| 10:04:31 | 369 | 625.0 | CHIX | 00278266452TRLO0 |
| 10:20:54 | 226 | 624.5 | CHIX | 00278268440TRLO0 |
| 10:20:54 | 249 | 624.5 | CHIX | 00278268441TRLO0 |
| 10:20:54 | 242 | 624.5 | CHIX | 00278268442TRLO0 |
| 10:20:54 | 113 | 624.5 | CHIX | 00278268443TRLO0 |
| 10:20:54 | 385 | 624.5 | CHIX | 00278268444TRLO0 |
| 10:20:54 | 468 | 624.5 | CHIX | 00278268445TRLO0 |
| 10:24:06 | 243 | 625.0 | CHIX | 00278268847TRLO0 |
| 10:29:00 | 440 | 624.5 | CHIX | 00278269393TRLO0 |
| 10:29:00 | 148 | 624.5 | BATE | 00278269394TRLO0 |
| 10:29:00 | 112 | 624.5 | BATE | 00278269395TRLO0 |
| 10:29:00 | 534 | 624.5 | CHIX | 00278269396TRLO0 |
| 10:29:00 | 417 | 624.5 | CHIX | 00278269397TRLO0 |
| 10:29:00 | 256 | 624.5 | CHIX | 00278269398TRLO0 |
| 10:29:00 | 203 | 624.5 | CHIX | 00278269399TRLO0 |
| 10:29:00 | 2,023 | 624.5 | CHIX | 00278269400TRLO0 |
| 10:38:13 | 542 | 625.0 | CHIX | 00278270370TRLO0 |
| 10:38:13 | 478 | 625.0 | XLON | 00278270371TRLO0 |
| 10:38:13 | 1,814 | 625.0 | CHIX | 00278270372TRLO0 |
| 10:38:14 | 355 | 625.0 | BATE | 00278270376TRLO0 |
| 10:38:16 | 1,441 | 625.0 | CHIX | 00278270382TRLO0 |
| 10:38:16 | 215 | 625.0 | CHIX | 00278270383TRLO0 |
| 10:38:16 | 119 | 625.0 | BATE | 00278270384TRLO0 |
| 10:38:16 | 1,100 | 624.5 | CHIX | 00278270386TRLO0 |
| 10:40:24 | 241 | 624.5 | BATE | 00278270627TRLO0 |
| 10:40:24 | 443 | 624.5 | CHIX | 00278270628TRLO0 |
| 10:40:24 | 558 | 624.5 | CHIX | 00278270629TRLO0 |
| 10:40:24 | 237 | 624.5 | CHIX | 00278270630TRLO0 |
| 10:40:24 | 247 | 624.5 | CHIX | 00278270631TRLO0 |
| 10:40:24 | 252 | 624.5 | CHIX | 00278270632TRLO0 |
| 10:50:14 | 496 | 626.5 | CHIX | 00278272478TRLO0 |
| 10:51:59 | 107 | 627.0 | XLON | 00278273063TRLO0 |
| 10:51:59 | 103 | 627.0 | XLON | 00278273069TRLO0 |
| 10:51:59 | 87 | 627.0 | XLON | 00278273075TRLO0 |
| 10:51:59 | 81 | 627.0 | XLON | 00278273078TRLO0 |
| 10:51:59 | 107 | 627.0 | XLON | 00278273079TRLO0 |
| 10:51:59 | 86 | 627.0 | XLON | 00278273080TRLO0 |
| 10:51:59 | 83 | 627.0 | XLON | 00278273088TRLO0 |
| 10:51:59 | 37 | 627.0 | XLON | 00278273089TRLO0 |
| 10:51:59 | 89 | 627.0 | XLON | 00278273090TRLO0 |
| 10:51:59 | 82 | 627.0 | XLON | 00278273091TRLO0 |
| 10:51:59 | 86 | 627.0 | XLON | 00278273092TRLO0 |
| 10:51:59 | 79 | 627.0 | XLON | 00278273093TRLO0 |
| 10:51:59 | 10 | 627.0 | XLON | 00278273094TRLO0 |
| 10:52:00 | 18 | 627.0 | XLON | 00278273095TRLO0 |
| 10:52:00 | 73 | 627.0 | XLON | 00278273096TRLO0 |
| 10:52:14 | 91 | 627.0 | XLON | 00278273177TRLO0 |
| 10:52:44 | 29 | 627.0 | XLON | 00278273383TRLO0 |
| 10:52:44 | 84 | 627.0 | XLON | 00278273384TRLO0 |
| 10:52:44 | 107 | 627.0 | XLON | 00278273385TRLO0 |
| 10:52:44 | 19 | 627.0 | XLON | 00278273386TRLO0 |
| 10:52:59 | 107 | 627.0 | XLON | 00278273446TRLO0 |
| 10:52:59 | 103 | 627.0 | XLON | 00278273447TRLO0 |
| 10:52:59 | 14 | 627.0 | XLON | 00278273449TRLO0 |
| 10:53:29 | 103 | 627.0 | XLON | 00278273558TRLO0 |
| 10:53:29 | 164 | 627.0 | XLON | 00278273559TRLO0 |
| 10:54:14 | 229 | 627.5 | CHIX | 00278273792TRLO0 |
| 10:54:14 | 735 | 627.5 | CHIX | 00278273793TRLO0 |
| 10:56:33 | 243 | 627.5 | CHIX | 00278274534TRLO0 |
| 10:56:33 | 483 | 627.5 | CHIX | 00278274535TRLO0 |
| 10:56:33 | 429 | 627.5 | CHIX | 00278274536TRLO0 |
| 10:59:44 | 1,867 | 628.0 | CHIX | 00278275574TRLO0 |
| 10:59:59 | 66 | 627.5 | XLON | 00278275623TRLO0 |
| 10:59:59 | 83 | 627.5 | XLON | 00278275625TRLO0 |
| 10:59:59 | 78 | 627.5 | XLON | 00278275632TRLO0 |
| 11:00:12 | 256 | 627.5 | BATE | 00278275678TRLO0 |
| 11:00:12 | 1,500 | 627.5 | CHIX | 00278275679TRLO0 |
| 11:00:12 | 2,542 | 627.5 | CHIX | 00278275680TRLO0 |
| 11:00:12 | 1,175 | 627.5 | CHIX | 00278275681TRLO0 |
| 11:00:12 | 927 | 627.5 | CHIX | 00278275682TRLO0 |
| 11:00:12 | 13 | 627.5 | CHIX | 00278275683TRLO0 |
| 11:00:13 | 399 | 627.5 | CHIX | 00278275686TRLO0 |
| 11:01:48 | 237 | 628.5 | CHIX | 00278275933TRLO0 |
| 11:01:57 | 233 | 628.0 | CHIX | 00278275958TRLO0 |
| 11:01:57 | 255 | 628.0 | CHIX | 00278275959TRLO0 |
| 11:01:57 | 467 | 628.0 | CHIX | 00278275960TRLO0 |
| 11:06:52 | 995 | 627.5 | CHIX | 00278276715TRLO0 |
| 11:06:52 | 515 | 627.5 | CHIX | 00278276716TRLO0 |
| 11:06:52 | 493 | 627.5 | CHIX | 00278276717TRLO0 |
| 11:06:52 | 11 | 627.5 | CHIX | 00278276718TRLO0 |
| 11:06:52 | 64 | 627.5 | BATE | 00278276719TRLO0 |
| 11:06:52 | 160 | 627.5 | BATE | 00278276720TRLO0 |
| 11:06:52 | 243 | 627.5 | XLON | 00278276721TRLO0 |
| 11:06:52 | 260 | 627.5 | XLON | 00278276722TRLO0 |
| 11:10:26 | 269 | 626.5 | CHIX | 00278277269TRLO0 |
| 11:18:08 | 652 | 630.5 | CHIX | 00278278258TRLO0 |
| 11:18:08 | 2,345 | 630.5 | CHIX | 00278278259TRLO0 |
| 11:18:08 | 825 | 630.5 | CHIX | 00278278260TRLO0 |
| 11:18:08 | 825 | 630.5 | CHIX | 00278278261TRLO0 |
| 11:18:09 | 355 | 630.0 | CHIX | 00278278268TRLO0 |
| 11:18:10 | 210 | 630.0 | CHIX | 00278278275TRLO0 |
| 11:19:20 | 481 | 630.0 | CHIX | 00278278459TRLO0 |
| 11:19:20 | 224 | 630.0 | CHIX | 00278278460TRLO0 |
| 11:19:20 | 1,531 | 630.0 | CHIX | 00278278461TRLO0 |
| 11:19:20 | 684 | 630.0 | CHIX | 00278278462TRLO0 |
| 11:19:23 | 237 | 629.5 | CHIX | 00278278467TRLO0 |
| 11:22:09 | 241 | 629.0 | CHIX | 00278278833TRLO0 |
| 11:22:31 | 175 | 629.0 | CHIX | 00278278855TRLO0 |
| 11:22:31 | 176 | 629.0 | CHIX | 00278278856TRLO0 |
| 11:22:31 | 91 | 629.0 | CHIX | 00278278857TRLO0 |
| 11:22:31 | 222 | 629.0 | CHIX | 00278278858TRLO0 |
| 11:22:31 | 80 | 629.0 | CHIX | 00278278859TRLO0 |
| 11:22:31 | 152 | 629.0 | CHIX | 00278278860TRLO0 |
| 11:22:31 | 241 | 629.0 | CHIX | 00278278861TRLO0 |
| 11:31:19 | 705 | 628.5 | CHIX | 00278280162TRLO0 |
| 11:31:19 | 10 | 628.5 | CHIX | 00278280163TRLO0 |
| 11:31:19 | 232 | 628.5 | CHIX | 00278280164TRLO0 |
| 11:31:19 | 221 | 628.5 | CHIX | 00278280165TRLO0 |
| 11:31:19 | 242 | 628.5 | CHIX | 00278280166TRLO0 |
| 11:31:19 | 232 | 628.5 | XLON | 00278280167TRLO0 |
| 11:37:53 | 143 | 628.0 | BATE | 00278280961TRLO0 |
| 11:41:02 | 105 | 628.0 | BATE | 00278281372TRLO0 |
| 11:41:02 | 230 | 628.0 | BATE | 00278281373TRLO0 |
| 11:41:02 | 4,151 | 628.0 | CHIX | 00278281374TRLO0 |
| 11:41:02 | 239 | 628.0 | XLON | 00278281375TRLO0 |
| 11:41:02 | 230 | 628.0 | XLON | 00278281376TRLO0 |
| 11:42:07 | 255 | 628.0 | CHIX | 00278281521TRLO0 |
| 11:42:07 | 226 | 628.0 | BATE | 00278281522TRLO0 |
| 11:42:07 | 4,373 | 628.0 | CHIX | 00278281523TRLO0 |
| 11:42:07 | 256 | 628.0 | XLON | 00278281524TRLO0 |
| 11:42:13 | 151 | 627.5 | CHIX | 00278281556TRLO0 |
| 11:45:30 | 219 | 627.5 | CHIX | 00278281952TRLO0 |
| 11:45:30 | 1,247 | 627.5 | CHIX | 00278281953TRLO0 |
| 11:45:30 | 3,000 | 627.5 | CHIX | 00278281954TRLO0 |
| 11:45:30 | 627 | 627.5 | CHIX | 00278281955TRLO0 |
| 11:45:42 | 386 | 627.0 | CHIX | 00278281971TRLO0 |
| 11:47:02 | 313 | 627.0 | CHIX | 00278282187TRLO0 |
| 11:47:05 | 213 | 627.0 | CHIX | 00278282197TRLO0 |
| 11:47:32 | 578 | 627.0 | CHIX | 00278282285TRLO0 |
| 11:47:32 | 478 | 627.0 | CHIX | 00278282286TRLO0 |
| 11:49:34 | 232 | 626.0 | CHIX | 00278282526TRLO0 |
| 11:55:53 | 218 | 626.0 | CHIX | 00278283260TRLO0 |
| 11:56:07 | 7 | 626.0 | CHIX | 00278283293TRLO0 |
| 11:56:07 | 234 | 626.0 | CHIX | 00278283294TRLO0 |
| 11:58:20 | 208 | 625.5 | CHIX | 00278283500TRLO0 |
| 11:59:23 | 155 | 625.5 | CHIX | 00278283592TRLO0 |
| 11:59:23 | 240 | 625.5 | CHIX | 00278283593TRLO0 |
| 11:59:23 | 19 | 625.5 | CHIX | 00278283594TRLO0 |
| 11:59:23 | 232 | 625.5 | CHIX | 00278283595TRLO0 |
| 11:59:23 | 251 | 625.5 | CHIX | 00278283596TRLO0 |
| 11:59:23 | 242 | 625.5 | CHIX | 00278283597TRLO0 |
| 11:59:48 | 493 | 625.0 | CHIX | 00278283672TRLO0 |
| 12:18:49 | 12 | 626.0 | BATE | 00278286540TRLO0 |
| 12:18:49 | 707 | 626.0 | CHIX | 00278286541TRLO0 |
| 12:26:45 | 330 | 626.0 | BATE | 00278287745TRLO0 |
| 12:26:45 | 930 | 626.0 | XLON | 00278287746TRLO0 |
| 12:34:39 | 126 | 626.0 | BATE | 00278288790TRLO0 |
| 12:34:39 | 830 | 626.0 | CHIX | 00278288791TRLO0 |
| 12:35:49 | 49 | 626.0 | BATE | 00278288921TRLO0 |
| 12:35:49 | 142 | 626.0 | BATE | 00278288922TRLO0 |
| 12:36:23 | 293 | 626.0 | BATE | 00278288965TRLO0 |
| 12:36:23 | 219 | 626.0 | CHIX | 00278288966TRLO0 |
| 12:36:23 | 3,377 | 626.0 | CHIX | 00278288967TRLO0 |
| 12:36:23 | 990 | 626.0 | CHIX | 00278288968TRLO0 |
| 12:36:23 | 1,180 | 626.0 | CHIX | 00278288969TRLO0 |
| 12:36:23 | 6,095 | 626.0 | CHIX | 00278288970TRLO0 |
| 12:51:40 | 3,847 | 627.0 | CHIX | 00278290957TRLO0 |
| 12:51:40 | 546 | 627.0 | CHIX | 00278290958TRLO0 |
| 12:51:40 | 478 | 627.0 | BATE | 00278290959TRLO0 |
| 12:55:29 | 67 | 627.0 | CHIX | 00278291516TRLO0 |
| 12:56:01 | 214 | 627.0 | BATE | 00278291584TRLO0 |
| 12:56:01 | 161 | 627.0 | CHIX | 00278291585TRLO0 |
| 13:00:35 | 187 | 627.0 | CHIX | 00278292327TRLO0 |
| 13:02:04 | 1,234 | 627.0 | CHIX | 00278292500TRLO0 |
| 13:02:04 | 3,719 | 627.0 | CHIX | 00278292501TRLO0 |
| 13:02:04 | 381 | 627.0 | CHIX | 00278292502TRLO0 |
| 13:02:04 | 6 | 627.0 | CHIX | 00278292503TRLO0 |
| 13:02:04 | 318 | 627.0 | CHIX | 00278292504TRLO0 |
| 13:02:04 | 493 | 627.0 | CHIX | 00278292505TRLO0 |
| 13:02:04 | 2,860 | 627.0 | CHIX | 00278292506TRLO0 |
| 13:02:04 | 111 | 627.0 | CHIX | 00278292507TRLO0 |
| 13:02:04 | 2,906 | 627.0 | CHIX | 00278292508TRLO0 |
| 13:02:37 | 228 | 626.5 | BATE | 00278292588TRLO0 |
| 13:02:37 | 125 | 626.5 | CHIX | 00278292589TRLO0 |
| 13:02:37 | 667 | 626.5 | CHIX | 00278292590TRLO0 |
| 13:03:41 | 1,090 | 626.5 | CHIX | 00278292711TRLO0 |
| 13:03:41 | 161 | 626.5 | CHIX | 00278292712TRLO0 |
| 13:03:41 | 238 | 626.5 | BATE | 00278292713TRLO0 |
| 13:03:45 | 347 | 626.5 | CHIX | 00278292719TRLO0 |
| 13:04:45 | 161 | 626.5 | CHIX | 00278292826TRLO0 |
| 13:04:45 | 238 | 626.5 | BATE | 00278292827TRLO0 |
| 13:15:01 | 830 | 626.5 | CHIX | 00278294285TRLO0 |
| 13:15:01 | 692 | 626.5 | CHIX | 00278294286TRLO0 |
| 13:15:01 | 249 | 626.5 | CHIX | 00278294287TRLO0 |
| 13:15:01 | 189 | 626.5 | CHIX | 00278294288TRLO0 |
| 13:15:01 | 1,615 | 626.5 | CHIX | 00278294289TRLO0 |
| 13:15:01 | 2,555 | 626.5 | CHIX | 00278294290TRLO0 |
| 13:15:01 | 249 | 626.5 | XLON | 00278294291TRLO0 |
| 13:15:01 | 228 | 626.5 | XLON | 00278294292TRLO0 |
| 13:15:09 | 490 | 626.0 | CHIX | 00278294303TRLO0 |
| 13:20:14 | 1,943 | 626.5 | CHIX | 00278295140TRLO0 |
| 13:20:14 | 469 | 626.5 | CHIX | 00278295141TRLO0 |
| 13:21:51 | 242 | 626.5 | CHIX | 00278295454TRLO0 |
| 13:21:51 | 128 | 626.5 | CHIX | 00278295455TRLO0 |
| 13:21:51 | 379 | 626.5 | CHIX | 00278295456TRLO0 |
| 13:21:51 | 488 | 626.5 | CHIX | 00278295457TRLO0 |
| 13:34:00 | 1,015 | 628.0 | CHIX | 00278297987TRLO0 |
| 13:34:36 | 366 | 628.0 | CHIX | 00278298121TRLO0 |
| 13:39:00 | 126 | 628.0 | BATE | 00278299349TRLO0 |
| 13:40:53 | 2,390 | 628.0 | CHIX | 00278299732TRLO0 |
| 13:40:53 | 573 | 628.0 | BATE | 00278299733TRLO0 |
| 13:40:53 | 959 | 628.0 | CHIX | 00278299734TRLO0 |
| 13:40:53 | 2,007 | 628.0 | CHIX | 00278299735TRLO0 |
| 13:40:53 | 474 | 628.0 | XLON | 00278299736TRLO0 |
| 13:42:16 | 63 | 627.0 | CHIX | 00278300116TRLO0 |
| 13:42:16 | 222 | 627.0 | BATE | 00278300117TRLO0 |
| 13:42:16 | 1,500 | 627.0 | CHIX | 00278300118TRLO0 |
| 13:42:16 | 1,214 | 627.0 | CHIX | 00278300119TRLO0 |
| 13:42:16 | 251 | 627.0 | XLON | 00278300120TRLO0 |
| 13:42:16 | 222 | 627.0 | XLON | 00278300121TRLO0 |
| 13:47:01 | 560 | 626.5 | CHIX | 00278301289TRLO0 |
| 13:47:57 | 239 | 626.5 | CHIX | 00278301490TRLO0 |
| 13:50:07 | 2,719 | 626.5 | CHIX | 00278302022TRLO0 |
| 13:50:07 | 242 | 626.5 | BATE | 00278302023TRLO0 |
| 13:50:07 | 238 | 626.5 | XLON | 00278302024TRLO0 |
| 13:50:07 | 248 | 626.5 | XLON | 00278302025TRLO0 |
| 13:50:40 | 3,587 | 626.0 | CHIX | 00278302196TRLO0 |
| 13:50:40 | 13 | 625.5 | CHIX | 00278302198TRLO0 |
| 13:51:21 | 470 | 625.5 | CHIX | 00278302372TRLO0 |
| 13:51:24 | 237 | 625.5 | CHIX | 00278302391TRLO0 |
| 13:52:00 | 230 | 625.0 | CHIX | 00278302558TRLO0 |
| 14:08:25 | 34 | 626.5 | CHIX | 00278306826TRLO0 |
| 14:08:25 | 424 | 626.5 | CHIX | 00278306827TRLO0 |
| 14:08:25 | 745 | 626.5 | CHIX | 00278306828TRLO0 |
| 14:08:25 | 336 | 626.5 | CHIX | 00278306829TRLO0 |
| 14:08:25 | 368 | 626.5 | CHIX | 00278306830TRLO0 |
| 14:08:25 | 739 | 626.5 | CHIX | 00278306831TRLO0 |
| 14:08:25 | 218 | 626.0 | CHIX | 00278306833TRLO0 |
| 14:08:25 | 743 | 626.0 | CHIX | 00278306834TRLO0 |
| 14:12:00 | 51 | 626.0 | CHIX | 00278307820TRLO0 |
| 14:12:00 | 242 | 626.0 | BATE | 00278307821TRLO0 |
| 14:14:03 | 1,635 | 626.0 | CHIX | 00278308274TRLO0 |
| 14:14:03 | 200 | 626.0 | CHIX | 00278308275TRLO0 |
| 14:14:03 | 232 | 626.0 | XLON | 00278308276TRLO0 |
| 14:14:03 | 65 | 626.0 | XLON | 00278308277TRLO0 |
| 14:14:03 | 167 | 626.0 | XLON | 00278308278TRLO0 |
| 14:14:03 | 232 | 626.0 | XLON | 00278308279TRLO0 |
| 14:14:04 | 167 | 626.0 | CHIX | 00278308282TRLO0 |
| 14:15:53 | 160 | 626.0 | BATE | 00278308723TRLO0 |
| 14:15:53 | 92 | 626.0 | BATE | 00278308724TRLO0 |
| 14:15:53 | 222 | 626.0 | BATE | 00278308725TRLO0 |
| 14:15:53 | 100 | 626.0 | CHIX | 00278308726TRLO0 |
| 14:15:53 | 1,219 | 626.0 | CHIX | 00278308727TRLO0 |
| 14:15:53 | 1,463 | 626.0 | CHIX | 00278308728TRLO0 |
| 14:15:53 | 1,260 | 626.0 | CHIX | 00278308729TRLO0 |
| 14:29:36 | 233 | 625.0 | BATE | 00278312711TRLO0 |
| 14:29:36 | 393 | 625.0 | CHIX | 00278312712TRLO0 |
| 14:29:36 | 234 | 625.0 | CHIX | 00278312713TRLO0 |
| 14:29:36 | 263 | 625.0 | CHIX | 00278312714TRLO0 |
| 14:29:36 | 243 | 625.0 | CHIX | 00278312715TRLO0 |
| 14:29:36 | 233 | 625.0 | CHIX | 00278312716TRLO0 |
| 14:29:52 | 10 | 625.0 | CHIX | 00278312854TRLO0 |
| 14:31:47 | 301 | 626.5 | CHIX | 00278314611TRLO0 |
| 14:31:47 | 700 | 626.5 | BATE | 00278314612TRLO0 |
| 14:31:47 | 7,807 | 626.5 | CHIX | 00278314613TRLO0 |
| 14:33:55 | 320 | 626.5 | CHIX | 00278315953TRLO0 |
| 14:57:05 | 1,715 | 629.0 | BATE | 00278328623TRLO0 |
| 14:57:05 | 4,691 | 629.0 | CHIX | 00278328624TRLO0 |
| 14:57:05 | 1,416 | 629.0 | CHIX | 00278328625TRLO0 |
| 14:57:05 | 1,173 | 629.0 | CHIX | 00278328626TRLO0 |
| 14:57:05 | 275 | 629.0 | CHIX | 00278328627TRLO0 |
| 14:57:05 | 4,992 | 629.0 | CHIX | 00278328628TRLO0 |
| 15:06:26 | 808 | 628.5 | CHIX | 00278334775TRLO0 |
| 15:06:26 | 459 | 628.5 | BATE | 00278334776TRLO0 |
| 15:06:26 | 2,304 | 628.5 | CHIX | 00278334777TRLO0 |
| 15:06:26 | 500 | 628.5 | CHIX | 00278334778TRLO0 |
| 15:06:26 | 396 | 628.5 | CHIX | 00278334779TRLO0 |
| 15:06:26 | 85 | 628.5 | CHIX | 00278334780TRLO0 |
| 15:06:26 | 1,441 | 628.5 | CHIX | 00278334781TRLO0 |
| 15:06:26 | 1,388 | 628.5 | CHIX | 00278334782TRLO0 |
| 15:11:08 | 242 | 629.0 | CHIX | 00278337640TRLO0 |
| 15:32:47 | 314 | 629.5 | CHIX | 00278348937TRLO0 |
| 15:32:47 | 1,526 | 629.5 | CHIX | 00278348938TRLO0 |
| 15:32:47 | 252 | 629.5 | CHIX | 00278348939TRLO0 |
| 15:33:03 | 778 | 629.5 | CHIX | 00278349130TRLO0 |
| 15:33:03 | 3,000 | 629.5 | CHIX | 00278349131TRLO0 |
| 15:33:03 | 1,445 | 629.5 | CHIX | 00278349132TRLO0 |
| 15:33:03 | 793 | 629.5 | CHIX | 00278349133TRLO0 |
| 15:33:03 | 652 | 629.5 | CHIX | 00278349134TRLO0 |
| 15:33:03 | 574 | 629.5 | CHIX | 00278349135TRLO0 |
| 15:33:03 | 393 | 629.5 | CHIX | 00278349136TRLO0 |
| 15:33:03 | 243 | 629.5 | CHIX | 00278349137TRLO0 |
| 15:39:21 | 81 | 629.5 | CHIX | 00278352379TRLO0 |
| 15:39:21 | 1,284 | 629.5 | CHIX | 00278352380TRLO0 |
| 15:39:21 | 419 | 629.5 | CHIX | 00278352381TRLO0 |
| 15:39:21 | 490 | 629.5 | CHIX | 00278352382TRLO0 |
| 15:39:21 | 712 | 629.5 | CHIX | 00278352383TRLO0 |
| 15:39:21 | 919 | 629.5 | CHIX | 00278352384TRLO0 |
| 15:39:21 | 1,694 | 629.5 | CHIX | 00278352385TRLO0 |
| 15:50:15 | 396 | 630.0 | CHIX | 00278358252TRLO0 |
| 15:50:15 | 897 | 630.0 | CHIX | 00278358253TRLO0 |
| 15:55:45 | 4,803 | 630.0 | CHIX | 00278360948TRLO0 |
| 15:55:45 | 672 | 630.0 | CHIX | 00278360949TRLO0 |
| 15:55:45 | 4,452 | 630.0 | CHIX | 00278360950TRLO0 |
| 15:55:45 | 466 | 630.0 | XLON | 00278360951TRLO0 |
| 15:55:45 | 503 | 630.0 | XLON | 00278360952TRLO0 |
| 15:55:45 | 483 | 630.0 | XLON | 00278360953TRLO0 |
| 16:12:26 | 170 | 630.0 | CHIX | 00278371471TRLO0 |
| 16:13:02 | 2,396 | 630.0 | CHIX | 00278371728TRLO0 |
| 16:14:56 | 3,706 | 630.0 | CHIX | 00278372715TRLO0 |
| 16:14:56 | 482 | 630.0 | BATE | 00278372716TRLO0 |
| 16:14:56 | 457 | 630.0 | BATE | 00278372717TRLO0 |
| 16:14:56 | 561 | 630.0 | CHIX | 00278372718TRLO0 |
| 16:14:56 | 1,275 | 630.0 | CHIX | 00278372719TRLO0 |
| 16:14:56 | 4,104 | 630.0 | CHIX | 00278372720TRLO0 |
| 16:14:56 | 1,500 | 630.0 | CHIX | 00278372721TRLO0 |
| 16:14:56 | 1,297 | 630.0 | CHIX | 00278372722TRLO0 |
| 16:14:56 | 3,199 | 630.0 | CHIX | 00278372723TRLO0 |
| 16:14:56 | 1,368 | 630.0 | CHIX | 00278372724TRLO0 |
| 16:29:32 | 1,881 | 629.0 | CHIX | 00278380497TRLO0 |
| 16:29:32 | 264 | 629.0 | CHIX | 00278380498TRLO0 |
| 16:29:32 | 263 | 629.0 | CHIX | 00278380499TRLO0 |
| 16:29:32 | 262 | 629.0 | CHIX | 00278380500TRLO0 |
| 16:29:32 | 237 | 629.0 | CHIX | 00278380501TRLO0 |
| 16:29:54 | 1 | 629.0 | CHIX | 00278384340TRLO0 |
| 16:29:54 | 1 | 629.0 | CHIX | 00278384341TRLO0 |
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