Source - LSE Regulatory
RNS Number : 6539S
Drax Group PLC
08 January 2025
 

08 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

08 January 2025

Number of ordinary shares purchased

250,000

Weighted average price paid (p)

651.54

Highest price paid (p)

669.00

Lowest price paid (p)

638.50

 

Following the above transaction, Drax Group will have 427,771,299 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 58,741,578.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 08 January 2025 is 369,029,721. 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 18,654,381 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

652.03

205,508

XLON

649.60

31,171

Aquis

645.34

3,527

BATE

650.12

7,750

TRQX

648.82

2,044

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:07:07

209

669.0

CHIX

00279230553TRLO0

08:07:07

187

669.0

CHIX

00279230554TRLO0

08:07:07

186

669.0

CHIX

00279230555TRLO0

08:07:07

191

669.0

CHIX

00279230556TRLO0

08:07:39

936

668.5

CHIX

00279230605TRLO0

08:09:50

251

668.0

CHIX

00279230899TRLO0

08:10:20

189

666.5

CHIX

00279230973TRLO0

08:16:24

194

665.5

CHIX

00279231730TRLO0

08:16:24

198

665.5

CHIX

00279231731TRLO0

08:16:42

321

665.0

CHIX

00279231784TRLO0

08:16:42

87

665.0

CHIX

00279231785TRLO0

08:19:00

207

663.5

CHIX

00279231996TRLO0

08:25:23

188

663.5

CHIX

00279232632TRLO0

08:25:23

213

663.5

CHIX

00279232633TRLO0

08:25:56

193

663.0

CHIX

00279232692TRLO0

08:25:56

41

663.0

CHIX

00279232693TRLO0

08:25:56

152

663.0

CHIX

00279232694TRLO0

08:25:56

195

663.0

CHIX

00279232695TRLO0

08:25:56

193

663.0

CHIX

00279232696TRLO0

08:32:55

199

664.0

CHIX

00279233444TRLO0

08:32:55

199

664.0

CHIX

00279233445TRLO0

08:37:47

196

665.5

CHIX

00279233867TRLO0

08:39:07

1,042

665.0

CHIX

00279233983TRLO0

08:39:07

100

665.0

BATE

00279233984TRLO0

08:39:07

100

665.0

BATE

00279233985TRLO0

08:39:07

303

665.0

CHIX

00279233986TRLO0

08:39:09

126

664.5

CHIX

00279233994TRLO0

08:39:09

401

664.5

CHIX

00279233995TRLO0

08:54:30

238

664.5

CHIX

00279235541TRLO0

08:54:30

456

664.5

CHIX

00279235542TRLO0

08:54:30

160

664.5

CHIX

00279235543TRLO0

08:54:30

456

664.5

CHIX

00279235545TRLO0

08:54:30

456

664.5

CHIX

00279235546TRLO0

08:54:30

75

664.5

CHIX

00279235547TRLO0

08:56:29

601

666.0

CHIX

00279235774TRLO0

09:00:18

402

665.5

CHIX

00279236285TRLO0

09:00:18

443

665.5

CHIX

00279236286TRLO0

09:00:18

153

665.5

CHIX

00279236287TRLO0

09:00:18

415

665.5

CHIX

00279236288TRLO0

09:00:18

202

665.5

CHIX

00279236289TRLO0

09:00:18

671

665.5

CHIX

00279236290TRLO0

09:26:50

432

665.0

CHIX

00279239632TRLO0

09:26:50

2,012

665.0

CHIX

00279239633TRLO0

09:26:50

383

665.0

CHIX

00279239634TRLO0

09:26:50

380

665.0

CHIX

00279239635TRLO0

09:26:50

225

665.0

CHIX

00279239636TRLO0

09:26:50

184

665.0

CHIX

00279239637TRLO0

09:26:50

2,042

665.0

CHIX

00279239638TRLO0

09:27:19

1,396

664.0

CHIX

00279239706TRLO0

09:27:19

39

664.0

CHIX

00279239707TRLO0

09:30:20

1,533

663.5

CHIX

00279240100TRLO0

09:33:02

481

663.0

CHIX

00279240594TRLO0

09:33:02

281

663.0

CHIX

00279240595TRLO0

09:40:09

100

663.0

CHIX

00279241731TRLO0

09:40:12

89

663.0

CHIX

00279241748TRLO0

09:50:20

1,457

663.5

CHIX

00279243043TRLO0

09:50:20

647

663.5

CHIX

00279243044TRLO0

09:50:31

69

663.0

CHIX

00279243067TRLO0

09:50:31

114

663.0

CHIX

00279243068TRLO0

09:50:31

35

663.0

CHIX

00279243069TRLO0

09:51:58

201

662.5

CHIX

00279243243TRLO0

09:51:58

200

662.5

CHIX

00279243244TRLO0

09:51:58

220

662.5

CHIX

00279243245TRLO0

09:51:58

253

662.5

CHIX

00279243246TRLO0

09:58:07

208

662.0

CHIX

00279243971TRLO0

09:58:07

190

662.0

CHIX

00279243972TRLO0

09:58:07

187

662.0

CHIX

00279243973TRLO0

09:58:07

195

662.0

CHIX

00279243974TRLO0

09:58:07

195

662.0

CHIX

00279243975TRLO0

09:59:04

503

661.0

CHIX

00279244093TRLO0

10:10:26

211

661.0

CHIX

00279245116TRLO0

10:10:26

178

661.0

CHIX

00279245117TRLO0

10:10:26

12

661.0

CHIX

00279245118TRLO0

10:10:26

199

661.0

CHIX

00279245119TRLO0

10:10:26

94

661.0

CHIX

00279245120TRLO0

10:10:26

112

661.0

CHIX

00279245121TRLO0

10:10:26

193

661.0

CHIX

00279245122TRLO0

10:11:56

204

660.5

CHIX

00279245259TRLO0

10:11:56

2,241

660.5

CHIX

00279245260TRLO0

10:11:56

190

660.5

XLON

00279245261TRLO0

10:11:56

195

660.5

XLON

00279245262TRLO0

10:26:23

1,328

660.0

CHIX

00279246307TRLO0

10:26:23

1,451

660.0

CHIX

00279246308TRLO0

10:26:23

190

660.0

CHIX

00279246309TRLO0

10:26:23

65

660.0

CHIX

00279246310TRLO0

10:26:23

129

660.0

CHIX

00279246311TRLO0

10:26:23

210

660.0

BATE

00279246312TRLO0

10:26:23

202

660.0

BATE

00279246313TRLO0

10:26:27

24

659.0

CHIX

00279246317TRLO0

10:40:55

344

659.0

CHIX

00279247143TRLO0

10:40:55

188

659.0

CHIX

00279247144TRLO0

10:40:55

10

659.0

CHIX

00279247145TRLO0

10:40:55

194

659.0

CHIX

00279247146TRLO0

10:40:55

191

659.0

CHIX

00279247147TRLO0

10:40:55

186

659.0

CHIX

00279247148TRLO0

10:41:25

1,469

658.5

CHIX

00279247197TRLO0

10:51:46

1,451

658.5

CHIX

00279247929TRLO0

10:51:46

189

658.5

BATE

00279247930TRLO0

10:51:46

194

658.5

CHIX

00279247931TRLO0

10:51:46

166

658.5

CHIX

00279247932TRLO0

10:51:46

23

658.5

CHIX

00279247933TRLO0

10:51:46

194

658.5

XLON

00279247934TRLO0

11:00:04

61

657.5

BATE

00279248682TRLO0

11:00:04

61

657.5

BATE

00279248683TRLO0

11:00:04

1,596

657.5

CHIX

00279248684TRLO0

11:00:04

71

657.5

BATE

00279248685TRLO0

11:00:04

529

657.5

CHIX

00279248686TRLO0

11:00:04

17

657.5

CHIX

00279248687TRLO0

11:00:04

197

657.5

XLON

00279248688TRLO0

11:00:04

184

657.5

XLON

00279248689TRLO0

11:00:04

197

657.5

XLON

00279248690TRLO0

11:12:17

196

658.0

CHIX

00279249648TRLO0

11:12:17

378

658.0

CHIX

00279249649TRLO0

11:12:17

379

658.0

CHIX

00279249652TRLO0

11:12:17

409

658.0

CHIX

00279249653TRLO0

11:12:17

457

658.0

CHIX

00279249656TRLO0

11:12:17

1,232

658.0

CHIX

00279249660TRLO0

11:12:17

144

658.0

CHIX

00279249664TRLO0

11:12:58

1,530

657.5

CHIX

00279249753TRLO0

11:12:58

147

657.5

CHIX

00279249754TRLO0

11:14:00

1,849

657.0

CHIX

00279249883TRLO0

11:17:23

452

656.5

CHIX

00279250139TRLO0

11:17:26

204

656.5

CHIX

00279250143TRLO0

11:19:25

210

656.0

CHIX

00279250414TRLO0

11:20:12

136

655.0

CHIX

00279250572TRLO0

11:20:12

49

655.0

CHIX

00279250573TRLO0

11:20:16

187

654.5

CHIX

00279250587TRLO0

11:20:26

188

654.5

CHIX

00279250615TRLO0

11:21:18

212

654.0

CHIX

00279250683TRLO0

11:24:04

202

653.0

CHIX

00279251031TRLO0

11:27:26

189

653.0

CHIX

00279251810TRLO0

11:27:26

269

653.0

CHIX

00279251811TRLO0

11:27:26

456

653.0

CHIX

00279251812TRLO0

11:27:26

115

653.0

CHIX

00279251813TRLO0

11:27:26

313

653.0

XLON

00279251814TRLO0

11:27:26

1,643

653.0

XLON

00279251815TRLO0

11:27:26

1,244

653.0

XLON

00279251816TRLO0

11:27:26

202

653.0

BATE

00279251817TRLO0

11:27:26

758

653.0

BATE

00279251818TRLO0

11:27:26

59

653.0

CHIX

00279251819TRLO0

11:27:44

1,911

653.0

XLON

00279251863TRLO0

11:27:44

1,289

653.0

XLON

00279251864TRLO0

11:30:56

186

653.0

CHIX

00279252291TRLO0

11:30:56

196

653.0

CHIX

00279252292TRLO0

11:30:56

99

653.0

CHIX

00279252293TRLO0

11:30:56

305

653.0

CHIX

00279252294TRLO0

11:30:56

416

653.0

CHIX

00279252295TRLO0

11:30:56

1,741

653.0

XLON

00279252296TRLO0

11:30:56

435

653.0

CHIX

00279252297TRLO0

11:30:57

32

653.0

Aquis

00279252300TRLO0

11:30:57

548

653.0

CHIX

00279252301TRLO0

11:30:57

778

653.0

XLON

00279252302TRLO0

11:33:13

618

653.5

CHIX

00279253010TRLO0

11:33:13

193

653.5

BATE

00279253011TRLO0

11:33:13

654

653.5

CHIX

00279253012TRLO0

11:33:13

222

653.5

CHIX

00279253013TRLO0

11:33:13

223

653.5

CHIX

00279253014TRLO0

11:33:13

203

653.5

CHIX

00279253015TRLO0

11:33:15

135

653.0

Aquis

00279253029TRLO0

11:33:15

1,319

653.0

XLON

00279253030TRLO0

11:33:15

1,081

653.0

XLON

00279253031TRLO0

11:33:15

641

653.0

XLON

00279253032TRLO0

11:33:55

483

653.0

CHIX

00279253113TRLO0

11:33:55

213

653.0

CHIX

00279253114TRLO0

11:33:55

80

653.0

CHIX

00279253115TRLO0

11:33:55

80

653.0

Aquis

00279253116TRLO0

11:33:55

306

653.0

XLON

00279253117TRLO0

11:33:55

480

653.0

Aquis

00279253118TRLO0

11:33:55

400

653.0

TRQX

00279253119TRLO0

11:34:35

860

653.0

CHIX

00279253222TRLO0

11:34:35

320

653.0

BATE

00279253223TRLO0

11:34:35

400

653.0

CHIX

00279253224TRLO0

11:34:35

2,800

653.0

XLON

00279253225TRLO0

11:34:35

80

653.0

Aquis

00279253226TRLO0

11:34:35

520

653.0

TRQX

00279253227TRLO0

11:34:35

560

653.0

Aquis

00279253232TRLO0

11:34:35

94

653.0

BATE

00279253233TRLO0

11:34:35

3,200

653.0

XLON

00279253234TRLO0

11:34:36

440

653.0

TRQX

00279253235TRLO0

11:34:36

306

653.0

BATE

00279253236TRLO0

11:34:36

400

653.0

CHIX

00279253237TRLO0

11:34:38

201

652.0

CHIX

00279253240TRLO0

11:34:52

189

651.5

CHIX

00279253271TRLO0

11:35:17

215

651.0

CHIX

00279253326TRLO0

11:35:20

188

651.0

CHIX

00279253327TRLO0

11:35:35

207

651.0

CHIX

00279253339TRLO0

11:35:38

220

651.0

CHIX

00279253348TRLO0

11:40:41

208

651.0

CHIX

00279253988TRLO0

11:40:41

190

651.0

CHIX

00279253989TRLO0

11:40:41

199

651.0

CHIX

00279253990TRLO0

11:40:41

199

651.0

CHIX

00279253991TRLO0

11:40:41

399

651.0

CHIX

00279253993TRLO0

11:49:24

2,222

653.0

CHIX

00279254934TRLO0

11:49:26

1,000

653.0

CHIX

00279254936TRLO0

11:49:26

719

653.0

CHIX

00279254937TRLO0

11:49:26

398

652.5

CHIX

00279254938TRLO0

11:49:26

432

652.5

CHIX

00279254939TRLO0

11:49:26

419

652.5

CHIX

00279254940TRLO0

11:49:26

117

652.5

CHIX

00279254941TRLO0

11:49:27

284

652.5

CHIX

00279254944TRLO0

11:54:18

188

652.5

CHIX

00279255563TRLO0

11:54:18

394

652.5

CHIX

00279255564TRLO0

11:54:18

360

652.5

CHIX

00279255565TRLO0

11:54:18

27

652.5

CHIX

00279255566TRLO0

11:54:18

414

652.5

CHIX

00279255567TRLO0

11:54:18

380

652.5

CHIX

00279255568TRLO0

11:54:24

245

652.0

CHIX

00279255576TRLO0

11:54:24

878

652.0

CHIX

00279255577TRLO0

12:00:00

1,153

651.5

CHIX

00279255993TRLO0

12:00:00

216

651.5

BATE

00279255994TRLO0

12:00:00

216

651.5

CHIX

00279255995TRLO0

12:00:00

198

651.5

CHIX

00279255996TRLO0

12:00:00

198

651.5

CHIX

00279255997TRLO0

12:00:25

911

650.5

CHIX

00279256035TRLO0

12:00:25

190

650.5

BATE

00279256036TRLO0

12:00:25

340

650.5

CHIX

00279256037TRLO0

12:03:35

186

650.0

CHIX

00279256424TRLO0

12:03:35

203

650.0

CHIX

00279256425TRLO0

12:03:35

186

650.0

CHIX

00279256426TRLO0

12:03:35

186

650.0

CHIX

00279256427TRLO0

12:03:35

197

650.0

CHIX

00279256428TRLO0

12:03:35

24

650.0

CHIX

00279256429TRLO0

12:05:30

186

649.5

CHIX

00279256594TRLO0

12:05:30

203

649.5

CHIX

00279256595TRLO0

12:05:30

195

649.5

CHIX

00279256596TRLO0

12:05:30

186

649.5

CHIX

00279256597TRLO0

12:05:30

37

649.5

CHIX

00279256598TRLO0

12:05:30

869

649.5

CHIX

00279256599TRLO0

12:05:43

195

648.0

CHIX

00279256620TRLO0

12:09:33

195

647.5

CHIX

00279257176TRLO0

12:09:33

134

647.5

CHIX

00279257177TRLO0

12:09:33

55

647.5

CHIX

00279257178TRLO0

12:09:33

211

647.5

CHIX

00279257179TRLO0

12:09:33

74

647.5

CHIX

00279257180TRLO0

12:09:33

128

647.5

CHIX

00279257181TRLO0

12:09:33

212

647.5

CHIX

00279257182TRLO0

12:10:08

193

646.5

BATE

00279257218TRLO0

12:10:08

74

646.5

CHIX

00279257219TRLO0

12:10:08

956

646.5

CHIX

00279257220TRLO0

12:10:08

63

646.5

CHIX

00279257221TRLO0

12:10:10

196

646.0

CHIX

00279257223TRLO0

12:10:37

217

645.5

CHIX

00279257275TRLO0

12:12:14

182

645.0

CHIX

00279257560TRLO0

12:12:14

28

645.0

CHIX

00279257561TRLO0

12:12:14

205

645.0

CHIX

00279257562TRLO0

12:12:14

182

645.0

CHIX

00279257563TRLO0

12:12:14

191

645.0

CHIX

00279257564TRLO0

12:12:16

891

644.5

CHIX

00279257570TRLO0

12:14:28

218

644.0

CHIX

00279257935TRLO0

12:14:28

210

644.0

CHIX

00279257936TRLO0

12:15:15

498

643.5

CHIX

00279258082TRLO0

12:16:40

4

643.5

CHIX

00279258407TRLO0

12:16:40

160

643.5

CHIX

00279258408TRLO0

12:16:48

55

643.5

CHIX

00279258438TRLO0

12:16:48

212

643.5

CHIX

00279258439TRLO0

12:16:48

203

643.5

CHIX

00279258440TRLO0

12:16:48

131

643.5

CHIX

00279258441TRLO0

12:19:18

212

644.0

CHIX

00279258845TRLO0

12:19:18

203

644.0

CHIX

00279258846TRLO0

12:19:18

212

644.0

CHIX

00279258847TRLO0

12:19:18

373

644.0

CHIX

00279258848TRLO0

12:19:18

12

644.0

CHIX

00279258849TRLO0

12:19:18

275

644.0

CHIX

00279258850TRLO0

12:19:26

328

643.5

CHIX

00279258879TRLO0

12:34:57

22

648.0

CHIX

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12:34:57

2,185

648.0

CHIX

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706

648.0

CHIX

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21

648.0

CHIX

00279261175TRLO0

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289

649.5

CHIX

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405

649.5

BATE

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405

649.5

BATE

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161

649.5

BATE

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5,497

649.5

CHIX

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1,608

649.5

CHIX

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244

649.5

CHIX

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12:46:05

106

649.5

CHIX

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12:46:05

1,067

649.5

CHIX

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833

649.5

XLON

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395

649.5

XLON

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481

649.5

CHIX

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1,192

649.5

CHIX

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750

649.0

CHIX

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855

649.0

CHIX

00279262226TRLO0

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105

649.0

CHIX

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12:55:21

1,614

649.0

CHIX

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213

649.0

XLON

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185

649.0

XLON

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185

649.0

XLON

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170

649.0

XLON

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12:55:21

26

649.0

XLON

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12:58:00

22

648.5

CHIX

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13:00:14

350

650.0

CHIX

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13:00:14

56

650.0

CHIX

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13:00:17

11

650.0

CHIX

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13:00:17

202

650.0

CHIX

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13:04:51

481

649.5

CHIX

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13:04:51

3,201

649.5

CHIX

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13:04:51

298

649.5

BATE

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211

649.5

XLON

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13:04:51

427

649.5

XLON

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13:04:51

371

649.5

XLON

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13:08:55

209

649.0

CHIX

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209

649.0

CHIX

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13:08:55

38

649.0

CHIX

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13:08:55

343

649.0

CHIX

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13:08:55

414

649.0

CHIX

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13:08:55

1,416

649.0

CHIX

00279264719TRLO0

13:08:55

728

649.0

CHIX

00279264720TRLO0

13:08:59

1,036

649.0

CHIX

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13:09:01

191

649.0

CHIX

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13:14:12

205

649.5

CHIX

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216

649.5

CHIX

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13:14:12

207

649.5

CHIX

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13:14:12

86

649.5

CHIX

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13:14:12

305

649.5

CHIX

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13:14:12

409

649.5

CHIX

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13:18:04

42

649.5

CHIX

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695

649.5

CHIX

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13:18:04

424

649.5

CHIX

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13:18:04

395

649.5

CHIX

00279265724TRLO0

13:18:04

12

649.5

CHIX

00279265725TRLO0

13:18:11

22

649.5

CHIX

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13:18:14

380

649.5

CHIX

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13:18:14

303

649.5

CHIX

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13:18:14

1,000

649.5

CHIX

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13:18:14

403

649.5

CHIX

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13:21:03

1,093

649.0

CHIX

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13:21:03

1,093

649.0

CHIX

00279266079TRLO0

13:23:57

22

648.5

CHIX

00279266489TRLO0

13:28:13

782

649.0

CHIX

00279266942TRLO0

13:28:13

209

649.0

BATE

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13:28:13

857

649.0

CHIX

00279266944TRLO0

13:28:13

220

649.0

CHIX

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13:28:13

208

649.0

CHIX

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13:28:13

193

649.0

CHIX

00279266947TRLO0

13:28:16

796

648.5

CHIX

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13:34:03

357

648.0

CHIX

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13:34:03

100

648.0

BATE

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100

648.0

BATE

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13:34:03

447

648.0

CHIX

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13:34:03

213

648.0

CHIX

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13:34:03

207

648.0

CHIX

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13:34:03

221

648.0

CHIX

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13:34:12

143

647.5

CHIX

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13:36:06

561

647.5

CHIX

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13:42:12

378

648.0

CHIX

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13:53:15

203

649.5

BATE

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481

649.5

CHIX

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13:53:35

1,804

649.5

CHIX

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13:53:35

1,589

649.5

CHIX

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13:53:35

185

649.5

BATE

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185

649.5

BATE

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13:53:35

440

649.5

BATE

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13:53:35

215

649.5

CHIX

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13:53:35

793

649.5

CHIX

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13:53:35

984

649.5

CHIX

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13:53:35

1,861

649.5

CHIX

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13:53:35

266

649.5

CHIX

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13:56:12

404

650.0

CHIX

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326

650.0

CHIX

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83

650.0

CHIX

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117

650.0

CHIX

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13:56:56

96

650.0

CHIX

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104

650.0

CHIX

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650.0

CHIX

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108

650.0

CHIX

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86

650.0

CHIX

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114

650.0

CHIX

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13:58:24

80

650.0

CHIX

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38

650.0

CHIX

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13:58:24

363

650.0

CHIX

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13:58:24

204

650.0

CHIX

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14:00:19

204

649.5

CHIX

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649.5

CHIX

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204

649.5

CHIX

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14:00:48

185

649.5

CHIX

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14:00:48

195

649.5

CHIX

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14:00:48

911

649.5

CHIX

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14:02:14

185

649.5

CHIX

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14:03:17

188

649.0

CHIX

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14:05:08

161

650.0

CHIX

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14:05:08

721

650.0

CHIX

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14:05:08

46

650.0

CHIX

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14:05:08

522

650.0

CHIX

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650.0

CHIX

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161

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CHIX

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44

650.0

CHIX

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185

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CHIX

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206

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CHIX

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206

650.0

CHIX

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39

650.0

CHIX

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23

650.0

CHIX

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14:11:18

199

650.0

CHIX

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173

650.0

CHIX

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14:11:54

26

650.0

CHIX

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14:13:06

199

650.0

CHIX

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162

650.0

CHIX

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37

650.0

CHIX

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199

650.0

CHIX

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199

650.0

CHIX

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167

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CHIX

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41

650.0

CHIX

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211

650.0

CHIX

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199

650.0

CHIX

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650.0

CHIX

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199

650.0

CHIX

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14:17:08

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650.0

CHIX

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194

650.0

CHIX

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211

650.0

CHIX

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14:19:02

481

650.5

CHIX

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131

650.5

CHIX

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326

650.5

CHIX

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14:21:18

202

650.5

CHIX

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14:21:18

982

650.5

CHIX

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14:21:18

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CHIX

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14:21:18

243

650.5

CHIX

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14:21:18

582

650.5

CHIX

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762

650.5

XLON

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649.5

CHIX

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14:23:33

488

649.5

CHIX

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185

649.5

CHIX

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211

649.5

CHIX

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193

649.5

CHIX

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210

649.5

CHIX

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539

650.0

CHIX

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203

650.0

CHIX

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278

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CHIX

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217

650.0

CHIX

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119

650.0

CHIX

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626

650.0

CHIX

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14:31:56

618

650.0

CHIX

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14:31:56

921

650.0

CHIX

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14:32:09

290

649.5

CHIX

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206

650.5

CHIX

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258

650.5

CHIX

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14:43:45

162

650.5

CHIX

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14:43:45

401

650.5

CHIX

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14:43:45

2,558

650.5

CHIX

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3,349

650.5

CHIX

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14:44:07

1,798

650.0

CHIX

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14:56:49

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650.5

CHIX

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405

650.5

CHIX

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14:56:49

181

650.5

CHIX

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14:56:49

189

650.5

CHIX

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14:56:49

189

650.5

CHIX

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14:56:49

186

650.5

CHIX

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211

650.5

CHIX

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202

650.5

CHIX

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15:00:00

194

650.5

CHIX

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15:00:00

192

650.5

CHIX

00279283087TRLO0

15:03:32

3,237

652.0

CHIX

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369

652.0

CHIX

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15:03:32

607

652.0

CHIX

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994

652.0

CHIX

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15:03:32

388

652.0

CHIX

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15:03:32

197

651.5

CHIX

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15:03:55

219

651.0

CHIX

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15:06:43

321

652.0

CHIX

00279284968TRLO0

15:06:43

71

652.0

CHIX

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15:09:29

396

652.5

CHIX

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15:09:29

1

652.5

CHIX

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15:09:29

426

652.5

CHIX

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15:09:29

379

652.5

CHIX

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408

652.5

CHIX

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400

652.5

CHIX

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15:11:43

199

652.5

CHIX

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201

652.5

CHIX

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15:13:00

80

652.0

CHIX

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105

652.0

CHIX

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15:13:19

198

652.0

CHIX

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15:13:19

16

652.0

CHIX

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15:14:18

175

652.0

CHIX

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134

652.0

CHIX

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15:14:18

62

652.0

CHIX

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15:14:18

209

652.0

CHIX

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499

652.0

CHIX

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15:14:18

193

652.0

CHIX

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15:15:00

246

652.0

CHIX

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15:15:00

186

652.0

CHIX

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15:15:57

542

651.5

CHIX

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15:17:13

545

651.5

CHIX

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15:21:27

581

651.0

CHIX

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188

651.0

CHIX

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15:21:27

184

651.0

CHIX

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15:21:27

44

651.0

CHIX

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15:21:27

147

651.0

CHIX

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15:21:27

199

651.0

CHIX

00279288912TRLO0

15:28:54

196

651.5

CHIX

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15:28:54

405

651.5

CHIX

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15:28:54

869

651.5

CHIX

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15:28:54

608

651.5

CHIX

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15:28:54

351

651.5

CHIX

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15:28:54

612

651.5

CHIX

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15:32:01

481

650.5

CHIX

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15:32:01

198

650.5

BATE

00279291614TRLO0

15:32:01

609

650.5

CHIX

00279291615TRLO0

15:32:01

190

650.5

CHIX

00279291616TRLO0

15:32:01

3

650.5

CHIX

00279291617TRLO0

15:32:01

125

650.5

CHIX

00279291618TRLO0

15:32:01

85

650.5

CHIX

00279291619TRLO0

15:32:01

503

650.5

CHIX

00279291620TRLO0

15:39:34

24

650.5

CHIX

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15:39:34

171

650.5

CHIX

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15:39:34

210

650.5

CHIX

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15:39:34

205

650.5

CHIX

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15:39:34

161

650.5

CHIX

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15:39:34

224

650.5

CHIX

00279293686TRLO0

15:39:34

523

650.5

CHIX

00279293687TRLO0

15:39:55

2,284

650.0

CHIX

00279293793TRLO0

15:39:55

87

650.0

CHIX

00279293794TRLO0

15:47:09

59

650.5

CHIX

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15:47:09

1,615

650.5

CHIX

00279295628TRLO0

15:47:09

1,313

650.5

CHIX

00279295629TRLO0

15:47:51

197

650.0

CHIX

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15:47:51

20

650.0

CHIX

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15:47:51

189

650.0

CHIX

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15:47:51

195

650.0

CHIX

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15:47:51

203

650.0

CHIX

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15:47:51

206

650.0

CHIX

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15:49:08

190

649.5

CHIX

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15:50:08

14

649.5

CHIX

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15:50:08

186

649.5

CHIX

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15:50:08

103

649.5

CHIX

00279296416TRLO0

15:50:44

91

649.5

CHIX

00279296554TRLO0

15:50:44

195

649.5

CHIX

00279296555TRLO0

15:50:44

32

649.5

CHIX

00279296556TRLO0

15:51:03

171

649.5

CHIX

00279296618TRLO0

15:51:03

137

649.5

CHIX

00279296619TRLO0

15:51:57

290

649.5

CHIX

00279296872TRLO0

15:52:03

206

649.5

CHIX

00279296915TRLO0

15:52:03

78

649.5

CHIX

00279296916TRLO0

15:52:47

119

649.5

CHIX

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15:52:47

191

649.5

CHIX

00279297118TRLO0

15:52:47

5

649.5

CHIX

00279297119TRLO0

15:52:47

216

649.5

CHIX

00279297120TRLO0

15:52:47

256

649.5

CHIX

00279297121TRLO0

15:52:47

196

649.5

CHIX

00279297122TRLO0

15:53:04

295

649.0

CHIX

00279297193TRLO0

15:53:05

437

648.5

CHIX

00279297196TRLO0

15:53:10

214

648.0

CHIX

00279297215TRLO0

15:53:25

198

647.5

CHIX

00279297269TRLO0

15:53:42

210

647.0

CHIX

00279297336TRLO0

15:54:35

203

646.5

CHIX

00279297589TRLO0

15:54:44

55

646.5

CHIX

00279297702TRLO0

15:55:23

130

646.5

CHIX

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15:56:13

202

646.5

CHIX

00279297995TRLO0

15:57:17

193

646.0

CHIX

00279298279TRLO0

15:57:17

193

646.0

CHIX

00279298280TRLO0

15:57:17

199

646.0

CHIX

00279298281TRLO0

15:57:17

222

646.0

CHIX

00279298282TRLO0

15:57:17

201

646.0

CHIX

00279298283TRLO0

15:57:20

194

644.0

CHIX

00279298288TRLO0

15:57:32

197

643.5

CHIX

00279298328TRLO0

15:58:24

195

643.5

CHIX

00279298483TRLO0

16:00:21

391

643.5

CHIX

00279299025TRLO0

16:00:24

378

643.0

CHIX

00279299032TRLO0

16:00:24

198

643.0

CHIX

00279299033TRLO0

16:00:24

201

643.0

CHIX

00279299034TRLO0

16:00:24

201

643.0

CHIX

00279299035TRLO0

16:00:46

207

643.0

CHIX

00279299133TRLO0

16:02:59

320

642.5

CHIX

00279299569TRLO0

16:02:59

187

642.5

CHIX

00279299570TRLO0

16:02:59

207

642.5

CHIX

00279299571TRLO0

16:02:59

197

642.5

CHIX

00279299572TRLO0

16:02:59

196

642.5

CHIX

00279299573TRLO0

16:03:35

11

641.0

CHIX

00279299704TRLO0

16:04:04

475

641.0

CHIX

00279299799TRLO0

16:04:04

203

641.0

CHIX

00279299800TRLO0

16:04:04

218

641.0

CHIX

00279299801TRLO0

16:04:04

218

641.0

CHIX

00279299802TRLO0

16:05:40

1,147

641.0

CHIX

00279300784TRLO0

16:06:46

1,094

641.0

CHIX

00279301315TRLO0

16:07:41

708

640.5

CHIX

00279301754TRLO0

16:07:56

211

640.0

CHIX

00279301855TRLO0

16:08:34

31

639.5

CHIX

00279302108TRLO0

16:12:59

1,194

641.0

CHIX

00279303640TRLO0

16:12:59

387

641.0

BATE

00279303641TRLO0

16:12:59

581

641.0

CHIX

00279303642TRLO0

16:12:59

616

641.0

CHIX

00279303643TRLO0

16:12:59

208

640.5

CHIX

00279303644TRLO0

16:13:10

215

640.0

CHIX

00279303686TRLO0

16:16:40

215

640.0

CHIX

00279304681TRLO0

16:16:40

237

640.0

CHIX

00279304682TRLO0

16:16:40

180

640.0

CHIX

00279304683TRLO0

16:16:40

393

640.0

CHIX

00279304684TRLO0

16:16:40

407

640.0

CHIX

00279304685TRLO0

16:16:40

530

640.0

CHIX

00279304686TRLO0

16:16:46

1,107

639.0

CHIX

00279304717TRLO0

16:16:49

201

639.0

CHIX

00279304719TRLO0

16:17:11

220

638.5

CHIX

00279304821TRLO0

16:19:55

1,004

640.5

CHIX

00279305684TRLO0

16:21:51

125

640.5

CHIX

00279306313TRLO0

16:21:51

400

640.5

Aquis

00279306314TRLO0

16:21:51

195

640.5

CHIX

00279306315TRLO0

16:21:51

1,280

640.5

XLON

00279306316TRLO0

16:21:51

240

640.5

Aquis

00279306317TRLO0

16:21:51

160

640.5

BATE

00279306318TRLO0

16:21:51

160

640.5

TRQX

00279306319TRLO0

16:21:51

160

640.5

CHIX

00279306320TRLO0

16:21:51

1,280

640.5

XLON

00279306321TRLO0

16:21:51

240

640.5

Aquis

00279306322TRLO0

16:21:51

160

640.5

TRQX

00279306323TRLO0

16:21:51

160

640.5

BATE

00279306324TRLO0

16:21:51

160

640.5

CHIX

00279306325TRLO0

16:21:52

1,280

640.5

XLON

00279306326TRLO0

16:22:29

240

640.5

Aquis

00279306427TRLO0

16:22:29

160

640.5

CHIX

00279306428TRLO0

16:22:29

160

640.5

BATE

00279306429TRLO0

16:22:29

160

640.5

TRQX

00279306430TRLO0

16:22:29

1,280

640.5

XLON

00279306431TRLO0

16:23:09

240

640.5

Aquis

00279306591TRLO0

16:23:09

76

640.5

BATE

00279306592TRLO0

16:23:09

274

640.5

XLON

00279306593TRLO0

16:23:49

240

640.5

Aquis

00279306752TRLO0

16:23:49

80

640.5

CHIX

00279306753TRLO0

16:23:49

84

640.5

BATE

00279306754TRLO0

16:23:56

240

640.5

Aquis

00279306795TRLO0

16:23:56

160

640.5

BATE

00279306796TRLO0

16:23:56

80

640.5

CHIX

00279306797TRLO0

16:23:56

130

640.5

XLON

00279306798TRLO0

16:23:57

396

640.5

XLON

00279306803TRLO0

16:26:39

190

640.5

TRQX

00279307588TRLO0

16:26:39

1,360

640.5

XLON

00279307589TRLO0

16:26:45

450

640.5

XLON

00279307605TRLO0

16:27:09

142

640.5

CHIX

00279307742TRLO0

16:27:09

160

640.5

Aquis

00279307743TRLO0

16:27:09

80

640.5

BATE

00279307745TRLO0

16:27:09

35

640.5

XLON

00279307746TRLO0

16:27:09

14

640.5

TRQX

00279307747TRLO0

16:28:09

178

640.5

CHIX

00279308015TRLO0

16:28:09

160

640.5

Aquis

00279308016TRLO0

16:28:09

128

640.5

BATE

00279308017TRLO0

16:28:09

205

640.5

XLON

00279308018TRLO0

 

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