17 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 | 17 January 2025 |
| Number of ordinary shares purchased | 100,000 |
| Weighted average price paid (p) | 633.55 |
| Highest price paid (p) | 637.50 |
| Lowest price paid (p) | 629.50 |
Following the above transaction, Drax Group will have 427,775,268 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,526,241.
The total number of voting rights in Drax Group, excluding treasury shares as at 17 January 2025 is 368,249,027. 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 19,439,044 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 | 633.81 | 88,099 |
| XLON | 630.61 | 5,866 |
| Aquis | 631.60 | 1,452 |
| BATE | 633.14 | 4,355 |
| TRQX | 630.50 | 228 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:01:40 | 109 | 635.5 | CHIX | 00280065354TRLO0 |
| 08:04:41 | 50 | 637.5 | BATE | 00280065680TRLO0 |
| 08:04:41 | 177 | 637.5 | CHIX | 00280065679TRLO0 |
| 08:04:41 | 127 | 637.5 | BATE | 00280065678TRLO0 |
| 08:04:41 | 205 | 637.0 | CHIX | 00280065683TRLO0 |
| 08:04:41 | 126 | 637.0 | CHIX | 00280065682TRLO0 |
| 08:05:13 | 55 | 637.0 | CHIX | 00280065715TRLO0 |
| 08:06:46 | 201 | 637.0 | CHIX | 00280065815TRLO0 |
| 08:07:04 | 180 | 636.0 | CHIX | 00280065838TRLO0 |
| 08:07:50 | 184 | 635.5 | CHIX | 00280065907TRLO0 |
| 08:08:42 | 3 | 635.5 | CHIX | 00280065955TRLO0 |
| 08:09:03 | 188 | 635.5 | CHIX | 00280065995TRLO0 |
| 08:10:20 | 197 | 635.0 | CHIX | 00280066129TRLO0 |
| 08:10:45 | 189 | 633.5 | CHIX | 00280066172TRLO0 |
| 08:12:30 | 181 | 632.5 | CHIX | 00280066348TRLO0 |
| 08:15:49 | 191 | 634.0 | CHIX | 00280066875TRLO0 |
| 08:16:32 | 204 | 633.5 | CHIX | 00280066935TRLO0 |
| 08:17:22 | 195 | 633.5 | CHIX | 00280067087TRLO0 |
| 08:17:50 | 195 | 633.5 | CHIX | 00280067118TRLO0 |
| 08:18:21 | 209 | 633.5 | CHIX | 00280067151TRLO0 |
| 08:20:32 | 113 | 633.0 | CHIX | 00280067397TRLO0 |
| 08:33:50 | 15 | 634.0 | CHIX | 00280069009TRLO0 |
| 08:33:50 | 191 | 634.0 | CHIX | 00280069008TRLO0 |
| 08:33:50 | 181 | 634.0 | CHIX | 00280069007TRLO0 |
| 08:33:50 | 370 | 634.0 | CHIX | 00280069012TRLO0 |
| 08:33:50 | 69 | 634.0 | CHIX | 00280069011TRLO0 |
| 08:33:50 | 293 | 634.0 | CHIX | 00280069010TRLO0 |
| 08:35:05 | 177 | 634.5 | CHIX | 00280069191TRLO0 |
| 08:36:25 | 183 | 634.0 | CHIX | 00280069334TRLO0 |
| 08:36:25 | 66 | 634.0 | CHIX | 00280069333TRLO0 |
| 08:36:25 | 159 | 634.0 | CHIX | 00280069332TRLO0 |
| 08:40:02 | 442 | 633.5 | CHIX | 00280069782TRLO0 |
| 08:47:48 | 124 | 634.5 | CHIX | 00280070830TRLO0 |
| 08:47:48 | 177 | 634.5 | BATE | 00280070829TRLO0 |
| 08:47:48 | 61 | 634.5 | CHIX | 00280070828TRLO0 |
| 08:50:21 | 160 | 634.0 | BATE | 00280071105TRLO0 |
| 08:52:33 | 18 | 634.0 | BATE | 00280071306TRLO0 |
| 08:52:33 | 173 | 634.0 | CHIX | 00280071305TRLO0 |
| 08:53:32 | 663 | 634.0 | CHIX | 00280071402TRLO0 |
| 08:53:32 | 180 | 634.0 | CHIX | 00280071401TRLO0 |
| 08:53:32 | 183 | 634.0 | CHIX | 00280071400TRLO0 |
| 08:53:32 | 176 | 634.0 | CHIX | 00280071399TRLO0 |
| 08:53:32 | 150 | 634.0 | CHIX | 00280071398TRLO0 |
| 08:53:32 | 292 | 634.0 | CHIX | 00280071397TRLO0 |
| 08:56:23 | 83 | 633.5 | CHIX | 00280071706TRLO0 |
| 08:56:23 | 191 | 633.5 | CHIX | 00280071705TRLO0 |
| 08:56:42 | 97 | 633.5 | CHIX | 00280071759TRLO0 |
| 08:56:42 | 82 | 633.5 | CHIX | 00280071758TRLO0 |
| 08:56:42 | 15 | 633.5 | CHIX | 00280071757TRLO0 |
| 08:56:42 | 92 | 633.5 | CHIX | 00280071756TRLO0 |
| 09:00:56 | 194 | 633.5 | CHIX | 00280072276TRLO0 |
| 09:00:56 | 180 | 633.5 | CHIX | 00280072275TRLO0 |
| 09:00:57 | 194 | 633.0 | CHIX | 00280072277TRLO0 |
| 09:05:45 | 365 | 634.0 | CHIX | 00280072787TRLO0 |
| 09:07:44 | 177 | 633.5 | CHIX | 00280073056TRLO0 |
| 09:07:44 | 386 | 633.5 | CHIX | 00280073063TRLO0 |
| 09:09:23 | 191 | 634.0 | CHIX | 00280073211TRLO0 |
| 09:09:23 | 543 | 634.0 | CHIX | 00280073210TRLO0 |
| 09:10:44 | 73 | 633.5 | CHIX | 00280073378TRLO0 |
| 09:11:57 | 71 | 633.5 | CHIX | 00280073472TRLO0 |
| 09:11:57 | 158 | 633.5 | CHIX | 00280073471TRLO0 |
| 09:22:24 | 393 | 635.0 | CHIX | 00280074469TRLO0 |
| 09:22:24 | 376 | 635.0 | CHIX | 00280074468TRLO0 |
| 09:22:24 | 118 | 635.0 | CHIX | 00280074467TRLO0 |
| 09:22:24 | 430 | 635.0 | CHIX | 00280074466TRLO0 |
| 09:22:24 | 457 | 635.0 | CHIX | 00280074465TRLO0 |
| 09:22:24 | 494 | 635.0 | CHIX | 00280074464TRLO0 |
| 09:22:24 | 131 | 634.5 | CHIX | 00280074470TRLO0 |
| 09:22:25 | 221 | 634.5 | CHIX | 00280074472TRLO0 |
| 09:24:16 | 188 | 634.0 | CHIX | 00280074602TRLO0 |
| 09:24:16 | 181 | 634.0 | CHIX | 00280074603TRLO0 |
| 09:24:32 | 204 | 634.0 | CHIX | 00280074628TRLO0 |
| 09:28:49 | 191 | 634.0 | CHIX | 00280075026TRLO0 |
| 09:28:49 | 182 | 634.0 | CHIX | 00280075025TRLO0 |
| 09:28:49 | 192 | 634.0 | CHIX | 00280075024TRLO0 |
| 09:33:11 | 181 | 633.5 | CHIX | 00280075416TRLO0 |
| 09:33:11 | 613 | 633.5 | CHIX | 00280075415TRLO0 |
| 09:34:36 | 635 | 633.0 | CHIX | 00280075541TRLO0 |
| 09:34:36 | 174 | 633.0 | CHIX | 00280075540TRLO0 |
| 09:35:42 | 173 | 632.5 | CHIX | 00280075613TRLO0 |
| 09:48:49 | 376 | 633.5 | CHIX | 00280076913TRLO0 |
| 09:48:49 | 183 | 633.5 | CHIX | 00280076912TRLO0 |
| 09:48:49 | 188 | 633.5 | CHIX | 00280076911TRLO0 |
| 09:48:49 | 175 | 633.5 | CHIX | 00280076910TRLO0 |
| 09:48:49 | 187 | 633.5 | BATE | 00280076909TRLO0 |
| 09:56:32 | 185 | 633.5 | CHIX | 00280077713TRLO0 |
| 09:56:32 | 32 | 633.5 | CHIX | 00280077712TRLO0 |
| 09:56:32 | 153 | 633.5 | CHIX | 00280077711TRLO0 |
| 09:56:32 | 181 | 633.5 | CHIX | 00280077710TRLO0 |
| 09:56:32 | 177 | 633.5 | CHIX | 00280077709TRLO0 |
| 09:56:32 | 489 | 633.5 | CHIX | 00280077708TRLO0 |
| 09:56:32 | 242 | 633.5 | CHIX | 00280077707TRLO0 |
| 09:59:09 | 192 | 633.0 | CHIX | 00280077916TRLO0 |
| 10:07:36 | 186 | 633.5 | CHIX | 00280078737TRLO0 |
| 10:15:26 | 1,448 | 634.0 | CHIX | 00280079432TRLO0 |
| 10:15:26 | 609 | 634.0 | CHIX | 00280079431TRLO0 |
| 10:17:03 | 14 | 634.0 | CHIX | 00280079624TRLO0 |
| 10:17:03 | 308 | 634.0 | CHIX | 00280079623TRLO0 |
| 10:17:03 | 202 | 634.0 | BATE | 00280079622TRLO0 |
| 10:17:03 | 562 | 634.0 | CHIX | 00280079621TRLO0 |
| 10:17:03 | 356 | 634.0 | CHIX | 00280079625TRLO0 |
| 10:27:00 | 559 | 634.0 | CHIX | 00280080466TRLO0 |
| 10:27:00 | 497 | 634.0 | CHIX | 00280080465TRLO0 |
| 10:27:00 | 45 | 634.0 | CHIX | 00280080464TRLO0 |
| 10:27:00 | 374 | 634.0 | CHIX | 00280080463TRLO0 |
| 10:27:00 | 187 | 634.0 | CHIX | 00280080462TRLO0 |
| 10:27:00 | 178 | 634.0 | CHIX | 00280080461TRLO0 |
| 10:29:43 | 63 | 634.0 | BATE | 00280080673TRLO0 |
| 10:33:47 | 418 | 634.5 | CHIX | 00280081053TRLO0 |
| 10:33:47 | 418 | 634.5 | CHIX | 00280081052TRLO0 |
| 10:33:47 | 342 | 634.5 | CHIX | 00280081051TRLO0 |
| 10:33:47 | 356 | 634.5 | CHIX | 00280081050TRLO0 |
| 10:33:47 | 19 | 634.5 | CHIX | 00280081049TRLO0 |
| 10:33:47 | 281 | 634.5 | CHIX | 00280081048TRLO0 |
| 10:33:47 | 182 | 634.5 | CHIX | 00280081047TRLO0 |
| 10:33:47 | 108 | 634.5 | CHIX | 00280081046TRLO0 |
| 10:33:47 | 80 | 634.5 | CHIX | 00280081045TRLO0 |
| 10:36:46 | 187 | 634.5 | CHIX | 00280081304TRLO0 |
| 10:36:46 | 186 | 634.5 | CHIX | 00280081303TRLO0 |
| 10:36:46 | 187 | 634.5 | CHIX | 00280081302TRLO0 |
| 10:37:58 | 501 | 634.5 | CHIX | 00280081387TRLO0 |
| 10:37:58 | 139 | 634.5 | CHIX | 00280081386TRLO0 |
| 10:39:53 | 198 | 634.0 | CHIX | 00280081547TRLO0 |
| 10:50:04 | 181 | 633.5 | CHIX | 00280082407TRLO0 |
| 10:50:04 | 192 | 633.5 | CHIX | 00280082404TRLO0 |
| 10:50:04 | 176 | 633.5 | CHIX | 00280082403TRLO0 |
| 10:50:04 | 184 | 633.5 | CHIX | 00280082402TRLO0 |
| 10:50:04 | 202 | 633.5 | CHIX | 00280082401TRLO0 |
| 10:50:19 | 341 | 632.5 | CHIX | 00280082517TRLO0 |
| 10:50:27 | 680 | 632.5 | CHIX | 00280082529TRLO0 |
| 10:57:14 | 442 | 634.5 | CHIX | 00280083605TRLO0 |
| 11:00:33 | 609 | 634.5 | CHIX | 00280084192TRLO0 |
| 11:05:40 | 1,068 | 635.0 | CHIX | 00280084769TRLO0 |
| 11:05:47 | 567 | 634.5 | CHIX | 00280084781TRLO0 |
| 11:05:47 | 186 | 634.5 | CHIX | 00280084780TRLO0 |
| 11:05:47 | 187 | 634.5 | CHIX | 00280084779TRLO0 |
| 11:05:47 | 150 | 634.5 | CHIX | 00280084778TRLO0 |
| 11:05:54 | 1,244 | 634.0 | CHIX | 00280084782TRLO0 |
| 11:07:06 | 176 | 633.5 | CHIX | 00280084889TRLO0 |
| 11:09:18 | 188 | 633.5 | CHIX | 00280085148TRLO0 |
| 11:32:37 | 379 | 634.5 | CHIX | 00280087339TRLO0 |
| 11:32:37 | 549 | 634.5 | CHIX | 00280087338TRLO0 |
| 11:32:37 | 545 | 634.5 | CHIX | 00280087337TRLO0 |
| 11:32:37 | 959 | 634.5 | CHIX | 00280087336TRLO0 |
| 11:32:37 | 1,165 | 634.5 | CHIX | 00280087335TRLO0 |
| 11:32:37 | 421 | 634.5 | CHIX | 00280087334TRLO0 |
| 11:44:44 | 3 | 635.5 | BATE | 00280088615TRLO0 |
| 11:44:44 | 14 | 635.5 | Aquis | 00280088614TRLO0 |
| 11:44:44 | 24 | 635.5 | BATE | 00280088616TRLO0 |
| 11:44:44 | 51 | 635.5 | XLON | 00280088617TRLO0 |
| 11:44:44 | 1,170 | 635.5 | CHIX | 00280088618TRLO0 |
| 11:47:57 | 212 | 635.0 | CHIX | 00280088964TRLO0 |
| 11:47:57 | 154 | 635.0 | CHIX | 00280088963TRLO0 |
| 11:47:57 | 371 | 635.0 | CHIX | 00280088962TRLO0 |
| 11:47:57 | 368 | 635.0 | CHIX | 00280088961TRLO0 |
| 11:47:57 | 187 | 635.0 | BATE | 00280088960TRLO0 |
| 11:47:57 | 184 | 635.0 | CHIX | 00280088959TRLO0 |
| 12:02:01 | 921 | 635.0 | CHIX | 00280090433TRLO0 |
| 12:04:54 | 363 | 635.0 | CHIX | 00280090687TRLO0 |
| 12:04:54 | 62 | 635.0 | CHIX | 00280090686TRLO0 |
| 12:04:54 | 1,000 | 635.0 | CHIX | 00280090685TRLO0 |
| 12:04:54 | 350 | 635.0 | BATE | 00280090684TRLO0 |
| 12:04:54 | 113 | 635.0 | CHIX | 00280090683TRLO0 |
| 12:28:33 | 2,845 | 634.5 | CHIX | 00280093343TRLO0 |
| 12:28:33 | 176 | 634.5 | CHIX | 00280093342TRLO0 |
| 12:28:33 | 191 | 634.5 | CHIX | 00280093341TRLO0 |
| 12:28:33 | 436 | 634.5 | CHIX | 00280093340TRLO0 |
| 12:28:33 | 179 | 634.5 | BATE | 00280093339TRLO0 |
| 12:30:53 | 55 | 634.0 | CHIX | 00280093571TRLO0 |
| 12:31:02 | 180 | 634.0 | CHIX | 00280093589TRLO0 |
| 12:31:02 | 184 | 634.0 | CHIX | 00280093588TRLO0 |
| 12:31:02 | 414 | 634.0 | CHIX | 00280093587TRLO0 |
| 12:31:02 | 778 | 634.0 | CHIX | 00280093586TRLO0 |
| 12:32:33 | 1,241 | 634.0 | CHIX | 00280093740TRLO0 |
| 12:32:33 | 404 | 634.0 | CHIX | 00280093739TRLO0 |
| 12:43:16 | 178 | 634.5 | CHIX | 00280094596TRLO0 |
| 12:43:16 | 184 | 634.5 | CHIX | 00280094595TRLO0 |
| 13:13:57 | 561 | 635.5 | BATE | 00280097636TRLO0 |
| 13:13:57 | 310 | 635.5 | CHIX | 00280097635TRLO0 |
| 13:13:57 | 44 | 635.5 | Aquis | 00280097637TRLO0 |
| 13:13:57 | 819 | 635.5 | CHIX | 00280097640TRLO0 |
| 13:13:57 | 577 | 635.5 | CHIX | 00280097639TRLO0 |
| 13:13:57 | 2,379 | 635.5 | CHIX | 00280097638TRLO0 |
| 13:13:57 | 330 | 635.5 | Aquis | 00280097641TRLO0 |
| 13:33:45 | 1,829 | 635.5 | CHIX | 00280099524TRLO0 |
| 13:33:45 | 366 | 635.5 | CHIX | 00280099523TRLO0 |
| 13:33:45 | 184 | 635.5 | CHIX | 00280099522TRLO0 |
| 13:33:45 | 175 | 635.5 | CHIX | 00280099521TRLO0 |
| 13:33:45 | 176 | 635.5 | CHIX | 00280099520TRLO0 |
| 13:33:50 | 1,017 | 635.5 | CHIX | 00280099535TRLO0 |
| 13:33:50 | 389 | 635.5 | CHIX | 00280099534TRLO0 |
| 13:33:50 | 1,000 | 635.5 | CHIX | 00280099533TRLO0 |
| 13:35:57 | 202 | 635.5 | CHIX | 00280099783TRLO0 |
| 13:35:57 | 779 | 635.5 | CHIX | 00280099782TRLO0 |
| 13:35:57 | 614 | 635.5 | CHIX | 00280099781TRLO0 |
| 13:36:28 | 334 | 635.0 | CHIX | 00280099851TRLO0 |
| 13:42:02 | 176 | 635.0 | CHIX | 00280100457TRLO0 |
| 13:54:18 | 176 | 635.0 | CHIX | 00280101950TRLO0 |
| 13:54:18 | 180 | 635.0 | CHIX | 00280101949TRLO0 |
| 13:54:18 | 194 | 635.0 | BATE | 00280101948TRLO0 |
| 13:54:18 | 176 | 635.0 | CHIX | 00280101947TRLO0 |
| 13:54:18 | 181 | 635.0 | XLON | 00280101951TRLO0 |
| 13:54:20 | 122 | 634.5 | CHIX | 00280101961TRLO0 |
| 13:54:20 | 265 | 634.5 | CHIX | 00280101960TRLO0 |
| 14:04:12 | 178 | 634.0 | CHIX | 00280103008TRLO0 |
| 14:04:12 | 187 | 634.0 | CHIX | 00280103007TRLO0 |
| 14:04:12 | 177 | 634.0 | CHIX | 00280103006TRLO0 |
| 14:04:12 | 179 | 634.0 | CHIX | 00280103005TRLO0 |
| 14:04:12 | 206 | 634.0 | CHIX | 00280103004TRLO0 |
| 14:25:47 | 1,015 | 634.0 | CHIX | 00280106058TRLO0 |
| 14:25:47 | 374 | 634.0 | CHIX | 00280106057TRLO0 |
| 14:25:47 | 368 | 634.0 | CHIX | 00280106056TRLO0 |
| 14:25:47 | 370 | 634.0 | CHIX | 00280106055TRLO0 |
| 14:25:47 | 937 | 634.0 | CHIX | 00280106054TRLO0 |
| 14:25:47 | 609 | 634.0 | CHIX | 00280106053TRLO0 |
| 14:32:02 | 181 | 633.5 | CHIX | 00280108011TRLO0 |
| 14:32:02 | 189 | 633.5 | CHIX | 00280108010TRLO0 |
| 14:32:02 | 194 | 633.5 | CHIX | 00280108009TRLO0 |
| 14:32:02 | 177 | 633.5 | CHIX | 00280108008TRLO0 |
| 14:32:02 | 889 | 633.5 | CHIX | 00280108007TRLO0 |
| 14:32:20 | 748 | 632.5 | CHIX | 00280108196TRLO0 |
| 14:32:20 | 92 | 632.5 | CHIX | 00280108195TRLO0 |
| 14:38:57 | 179 | 633.0 | CHIX | 00280109897TRLO0 |
| 14:49:07 | 360 | 633.0 | XLON | 00280112940TRLO0 |
| 14:49:07 | 609 | 633.0 | CHIX | 00280112939TRLO0 |
| 14:49:59 | 549 | 633.0 | CHIX | 00280113137TRLO0 |
| 14:49:59 | 739 | 633.0 | CHIX | 00280113136TRLO0 |
| 14:50:00 | 182 | 633.0 | CHIX | 00280113146TRLO0 |
| 14:50:21 | 194 | 633.0 | CHIX | 00280113310TRLO0 |
| 14:52:51 | 181 | 632.5 | CHIX | 00280114058TRLO0 |
| 14:52:51 | 334 | 632.5 | CHIX | 00280114057TRLO0 |
| 14:52:51 | 268 | 632.5 | CHIX | 00280114056TRLO0 |
| 15:00:20 | 182 | 632.0 | XLON | 00280116880TRLO0 |
| 15:00:20 | 183 | 632.0 | CHIX | 00280116879TRLO0 |
| 15:00:20 | 175 | 632.0 | CHIX | 00280116878TRLO0 |
| 15:00:20 | 569 | 632.0 | CHIX | 00280116877TRLO0 |
| 15:00:20 | 291 | 632.0 | CHIX | 00280116876TRLO0 |
| 15:07:26 | 404 | 632.5 | CHIX | 00280119291TRLO0 |
| 15:07:26 | 404 | 632.5 | CHIX | 00280119290TRLO0 |
| 15:07:26 | 609 | 632.5 | CHIX | 00280119289TRLO0 |
| 15:09:05 | 179 | 632.0 | CHIX | 00280119805TRLO0 |
| 15:11:55 | 207 | 631.5 | CHIX | 00280120605TRLO0 |
| 15:11:55 | 341 | 630.5 | CHIX | 00280120606TRLO0 |
| 15:15:01 | 191 | 632.0 | CHIX | 00280121547TRLO0 |
| 15:26:13 | 563 | 632.5 | CHIX | 00280124720TRLO0 |
| 15:26:13 | 609 | 632.5 | CHIX | 00280124719TRLO0 |
| 15:35:59 | 370 | 632.0 | CHIX | 00280127007TRLO0 |
| 15:35:59 | 179 | 632.0 | CHIX | 00280127006TRLO0 |
| 15:35:59 | 130 | 632.0 | CHIX | 00280127005TRLO0 |
| 15:35:59 | 53 | 632.0 | CHIX | 00280127004TRLO0 |
| 15:35:59 | 196 | 632.0 | BATE | 00280127003TRLO0 |
| 15:35:59 | 187 | 632.0 | CHIX | 00280127002TRLO0 |
| 15:36:02 | 716 | 632.0 | CHIX | 00280127025TRLO0 |
| 15:36:02 | 871 | 632.0 | CHIX | 00280127024TRLO0 |
| 15:37:20 | 199 | 631.5 | CHIX | 00280127296TRLO0 |
| 15:42:50 | 249 | 631.0 | CHIX | 00280128708TRLO0 |
| 15:43:03 | 187 | 631.0 | CHIX | 00280128759TRLO0 |
| 15:43:03 | 177 | 631.0 | CHIX | 00280128758TRLO0 |
| 15:43:03 | 189 | 631.0 | CHIX | 00280128757TRLO0 |
| 15:43:03 | 59 | 631.0 | CHIX | 00280128756TRLO0 |
| 15:43:03 | 187 | 631.0 | BATE | 00280128755TRLO0 |
| 15:43:03 | 124 | 631.0 | CHIX | 00280128754TRLO0 |
| 15:43:13 | 15 | 630.5 | CHIX | 00280128806TRLO0 |
| 15:43:42 | 174 | 630.5 | CHIX | 00280128931TRLO0 |
| 15:47:58 | 178 | 632.0 | CHIX | 00280129968TRLO0 |
| 15:48:18 | 343 | 631.5 | CHIX | 00280130083TRLO0 |
| 15:48:18 | 194 | 631.5 | CHIX | 00280130082TRLO0 |
| 15:48:18 | 185 | 631.5 | CHIX | 00280130081TRLO0 |
| 15:48:38 | 619 | 631.5 | CHIX | 00280130216TRLO0 |
| 15:49:31 | 185 | 631.5 | BATE | 00280130463TRLO0 |
| 15:49:42 | 177 | 631.5 | BATE | 00280130520TRLO0 |
| 15:50:36 | 114 | 631.0 | CHIX | 00280130812TRLO0 |
| 15:51:18 | 95 | 631.0 | CHIX | 00280130954TRLO0 |
| 15:51:37 | 205 | 630.5 | CHIX | 00280131050TRLO0 |
| 15:53:55 | 183 | 631.0 | CHIX | 00280131651TRLO0 |
| 16:02:56 | 182 | 630.5 | CHIX | 00280134330TRLO0 |
| 16:02:56 | 184 | 630.5 | CHIX | 00280134329TRLO0 |
| 16:02:56 | 178 | 630.5 | CHIX | 00280134328TRLO0 |
| 16:02:56 | 182 | 630.5 | BATE | 00280134327TRLO0 |
| 16:02:56 | 186 | 630.5 | BATE | 00280134326TRLO0 |
| 16:04:18 | 178 | 630.0 | CHIX | 00280134646TRLO0 |
| 16:04:18 | 174 | 630.0 | CHIX | 00280134645TRLO0 |
| 16:04:18 | 1,281 | 630.0 | CHIX | 00280134644TRLO0 |
| 16:09:18 | 383 | 629.5 | CHIX | 00280136156TRLO0 |
| 16:10:12 | 532 | 630.0 | BATE | 00280136518TRLO0 |
| 16:10:12 | 592 | 630.0 | CHIX | 00280136517TRLO0 |
| 16:10:12 | 684 | 630.0 | Aquis | 00280136516TRLO0 |
| 16:10:12 | 3,192 | 630.0 | XLON | 00280136519TRLO0 |
| 16:10:13 | 522 | 630.0 | CHIX | 00280136522TRLO0 |
| 16:10:13 | 538 | 630.0 | CHIX | 00280136521TRLO0 |
| 16:18:14 | 268 | 630.5 | CHIX | 00280139517TRLO0 |
| 16:18:14 | 228 | 630.5 | BATE | 00280139516TRLO0 |
| 16:18:14 | 228 | 630.5 | TRQX | 00280139515TRLO0 |
| 16:18:14 | 380 | 630.5 | Aquis | 00280139514TRLO0 |
| 16:18:14 | 444 | 630.5 | XLON | 00280139520TRLO0 |
| 16:18:14 | 456 | 630.5 | XLON | 00280139519TRLO0 |
| 16:18:14 | 1,000 | 630.5 | XLON | 00280139518TRLO0 |
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