14 March 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 | 14 March 2025 |
| Number of ordinary shares purchased | 279,585 |
| Weighted average price paid (p) | 566.64 |
| Highest price paid (p) | 570.00 |
| Lowest price paid (p) | 563.50 |
Following the above transaction, Drax Group will have 429,551,147 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 66,161,380.
The total number of voting rights in Drax Group, excluding treasury shares as at 14 March 2025 is 363,389,767. 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 26,074,183 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 | 566.71 | 247,968 |
| XLON | 565.58 | 18,772 |
| Aquis | 0.00 | 0 |
| BATE | 566.84 | 12,845 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:06:38 | 211 | 566.5 | CHIX | 00286413011TRLO0 |
| 08:06:38 | 210 | 566.5 | CHIX | 00286413012TRLO0 |
| 08:10:01 | 492 | 566.5 | CHIX | 00286413758TRLO0 |
| 08:10:01 | 203 | 566.0 | CHIX | 00286413759TRLO0 |
| 08:10:01 | 186 | 566.0 | CHIX | 00286413760TRLO0 |
| 08:10:01 | 195 | 566.0 | CHIX | 00286413761TRLO0 |
| 08:10:01 | 192 | 566.0 | CHIX | 00286413762TRLO0 |
| 08:10:34 | 208 | 566.0 | CHIX | 00286413858TRLO0 |
| 08:11:15 | 266 | 566.0 | CHIX | 00286413997TRLO0 |
| 08:13:40 | 217 | 565.5 | CHIX | 00286414493TRLO0 |
| 08:13:40 | 196 | 565.5 | CHIX | 00286414494TRLO0 |
| 08:13:40 | 187 | 565.0 | XLON | 00286414495TRLO0 |
| 08:18:55 | 80 | 567.0 | CHIX | 00286415425TRLO0 |
| 08:18:55 | 120 | 567.0 | CHIX | 00286415426TRLO0 |
| 08:21:37 | 520 | 566.5 | CHIX | 00286415963TRLO0 |
| 08:21:37 | 191 | 566.5 | BATE | 00286415964TRLO0 |
| 08:21:37 | 201 | 566.5 | CHIX | 00286415965TRLO0 |
| 08:21:37 | 213 | 566.5 | CHIX | 00286415966TRLO0 |
| 08:21:37 | 204 | 566.5 | CHIX | 00286415967TRLO0 |
| 08:23:32 | 200 | 565.5 | CHIX | 00286416211TRLO0 |
| 08:28:09 | 220 | 566.0 | CHIX | 00286416902TRLO0 |
| 08:28:09 | 59 | 566.0 | CHIX | 00286416903TRLO0 |
| 08:28:09 | 583 | 566.0 | CHIX | 00286416904TRLO0 |
| 08:28:09 | 591 | 566.0 | CHIX | 00286416905TRLO0 |
| 08:36:04 | 1,179 | 567.0 | CHIX | 00286418419TRLO0 |
| 08:36:04 | 532 | 567.0 | CHIX | 00286418420TRLO0 |
| 08:36:04 | 56 | 567.0 | CHIX | 00286418421TRLO0 |
| 08:36:04 | 820 | 567.0 | CHIX | 00286418422TRLO0 |
| 08:39:40 | 530 | 566.0 | CHIX | 00286418915TRLO0 |
| 08:39:40 | 200 | 566.0 | BATE | 00286418916TRLO0 |
| 08:39:40 | 483 | 566.0 | CHIX | 00286418917TRLO0 |
| 08:39:40 | 92 | 566.0 | CHIX | 00286418918TRLO0 |
| 08:39:40 | 109 | 566.0 | CHIX | 00286418919TRLO0 |
| 08:39:40 | 200 | 566.0 | CHIX | 00286418920TRLO0 |
| 08:39:43 | 710 | 565.5 | CHIX | 00286418924TRLO0 |
| 08:39:45 | 219 | 565.5 | CHIX | 00286418928TRLO0 |
| 08:39:48 | 195 | 565.5 | CHIX | 00286418933TRLO0 |
| 08:39:48 | 195 | 565.0 | CHIX | 00286418934TRLO0 |
| 08:39:48 | 22 | 565.0 | CHIX | 00286418935TRLO0 |
| 08:39:48 | 199 | 565.0 | CHIX | 00286418936TRLO0 |
| 08:39:48 | 187 | 565.0 | CHIX | 00286418937TRLO0 |
| 08:44:51 | 664 | 565.5 | CHIX | 00286419604TRLO0 |
| 08:56:03 | 199 | 565.5 | CHIX | 00286421079TRLO0 |
| 08:56:03 | 408 | 565.5 | CHIX | 00286421080TRLO0 |
| 08:56:03 | 394 | 565.5 | CHIX | 00286421081TRLO0 |
| 08:56:03 | 397 | 565.5 | CHIX | 00286421082TRLO0 |
| 08:56:03 | 389 | 565.5 | CHIX | 00286421083TRLO0 |
| 08:59:38 | 570 | 565.5 | CHIX | 00286421444TRLO0 |
| 08:59:40 | 7 | 565.5 | CHIX | 00286421446TRLO0 |
| 09:00:47 | 192 | 565.0 | CHIX | 00286421618TRLO0 |
| 09:00:47 | 197 | 565.0 | BATE | 00286421619TRLO0 |
| 09:00:47 | 157 | 565.0 | BATE | 00286421620TRLO0 |
| 09:00:47 | 39 | 565.0 | BATE | 00286421621TRLO0 |
| 09:00:47 | 198 | 565.0 | CHIX | 00286421622TRLO0 |
| 09:00:47 | 2,905 | 565.0 | CHIX | 00286421623TRLO0 |
| 09:00:47 | 152 | 565.0 | CHIX | 00286421624TRLO0 |
| 09:00:47 | 202 | 565.0 | XLON | 00286421625TRLO0 |
| 09:00:47 | 198 | 565.0 | XLON | 00286421626TRLO0 |
| 09:00:47 | 205 | 565.0 | XLON | 00286421627TRLO0 |
| 09:00:47 | 210 | 565.0 | XLON | 00286421628TRLO0 |
| 09:00:47 | 85 | 565.0 | XLON | 00286421629TRLO0 |
| 09:00:47 | 100 | 565.0 | XLON | 00286421630TRLO0 |
| 09:01:42 | 375 | 564.5 | CHIX | 00286421754TRLO0 |
| 09:01:42 | 199 | 564.5 | BATE | 00286421755TRLO0 |
| 09:01:42 | 193 | 564.5 | CHIX | 00286421756TRLO0 |
| 09:03:00 | 598 | 564.0 | CHIX | 00286422033TRLO0 |
| 09:03:45 | 106 | 564.0 | CHIX | 00286422099TRLO0 |
| 09:03:45 | 195 | 564.0 | CHIX | 00286422100TRLO0 |
| 09:10:31 | 67 | 564.5 | XLON | 00286423282TRLO0 |
| 09:10:31 | 328 | 564.5 | XLON | 00286423283TRLO0 |
| 09:12:47 | 652 | 564.5 | CHIX | 00286423488TRLO0 |
| 09:12:47 | 381 | 564.5 | BATE | 00286423489TRLO0 |
| 09:12:47 | 1,577 | 564.5 | CHIX | 00286423490TRLO0 |
| 09:12:47 | 400 | 564.5 | CHIX | 00286423491TRLO0 |
| 09:12:47 | 21 | 564.5 | XLON | 00286423492TRLO0 |
| 09:12:47 | 385 | 564.5 | XLON | 00286423493TRLO0 |
| 09:12:47 | 364 | 564.5 | XLON | 00286423494TRLO0 |
| 09:12:47 | 36 | 564.5 | XLON | 00286423495TRLO0 |
| 09:12:47 | 390 | 564.5 | XLON | 00286423496TRLO0 |
| 09:12:47 | 394 | 564.5 | XLON | 00286423497TRLO0 |
| 09:12:47 | 210 | 564.5 | XLON | 00286423498TRLO0 |
| 09:13:36 | 211 | 563.5 | CHIX | 00286423592TRLO0 |
| 09:13:36 | 521 | 563.5 | CHIX | 00286423593TRLO0 |
| 09:13:36 | 12 | 563.5 | CHIX | 00286423594TRLO0 |
| 09:13:36 | 199 | 563.5 | CHIX | 00286423595TRLO0 |
| 09:16:22 | 392 | 563.5 | CHIX | 00286423928TRLO0 |
| 09:16:22 | 194 | 563.5 | BATE | 00286423929TRLO0 |
| 09:16:22 | 194 | 563.5 | CHIX | 00286423930TRLO0 |
| 09:16:22 | 855 | 563.5 | CHIX | 00286423931TRLO0 |
| 09:16:22 | 209 | 563.5 | CHIX | 00286423932TRLO0 |
| 09:16:22 | 40 | 563.5 | XLON | 00286423933TRLO0 |
| 09:16:22 | 154 | 563.5 | XLON | 00286423934TRLO0 |
| 09:16:22 | 100 | 563.5 | CHIX | 00286423935TRLO0 |
| 09:16:22 | 108 | 563.5 | CHIX | 00286423936TRLO0 |
| 09:44:10 | 1,568 | 565.0 | CHIX | 00286427363TRLO0 |
| 09:44:10 | 804 | 565.0 | BATE | 00286427364TRLO0 |
| 09:44:10 | 3,666 | 565.0 | CHIX | 00286427365TRLO0 |
| 09:44:10 | 441 | 565.0 | CHIX | 00286427366TRLO0 |
| 09:44:10 | 560 | 565.0 | CHIX | 00286427367TRLO0 |
| 09:44:10 | 1,213 | 565.0 | CHIX | 00286427368TRLO0 |
| 09:44:10 | 2,849 | 565.0 | CHIX | 00286427369TRLO0 |
| 09:44:10 | 2,496 | 565.0 | CHIX | 00286427370TRLO0 |
| 09:44:10 | 281 | 565.0 | CHIX | 00286427371TRLO0 |
| 09:44:10 | 806 | 565.0 | XLON | 00286427372TRLO0 |
| 09:44:10 | 984 | 565.0 | XLON | 00286427373TRLO0 |
| 09:44:10 | 805 | 565.0 | XLON | 00286427374TRLO0 |
| 09:44:10 | 1,024 | 565.0 | XLON | 00286427375TRLO0 |
| 09:53:38 | 870 | 566.0 | CHIX | 00286428531TRLO0 |
| 09:53:38 | 283 | 566.0 | CHIX | 00286428532TRLO0 |
| 09:54:28 | 305 | 566.0 | CHIX | 00286428650TRLO0 |
| 09:54:28 | 298 | 566.0 | CHIX | 00286428651TRLO0 |
| 09:54:28 | 854 | 566.0 | CHIX | 00286428652TRLO0 |
| 09:54:28 | 804 | 566.0 | CHIX | 00286428653TRLO0 |
| 09:54:28 | 208 | 566.0 | XLON | 00286428654TRLO0 |
| 09:54:28 | 192 | 566.0 | CHIX | 00286428655TRLO0 |
| 09:54:28 | 1,711 | 566.0 | CHIX | 00286428656TRLO0 |
| 09:54:28 | 815 | 566.0 | CHIX | 00286428657TRLO0 |
| 09:54:37 | 222 | 565.5 | CHIX | 00286428675TRLO0 |
| 10:10:07 | 385 | 566.5 | CHIX | 00286430866TRLO0 |
| 10:10:07 | 578 | 566.5 | CHIX | 00286430867TRLO0 |
| 10:10:07 | 620 | 566.5 | CHIX | 00286430868TRLO0 |
| 10:10:07 | 380 | 566.5 | CHIX | 00286430869TRLO0 |
| 10:10:07 | 2,671 | 566.5 | CHIX | 00286430870TRLO0 |
| 10:10:12 | 536 | 566.0 | CHIX | 00286430874TRLO0 |
| 10:10:12 | 309 | 566.0 | CHIX | 00286430875TRLO0 |
| 10:10:20 | 535 | 566.0 | CHIX | 00286430896TRLO0 |
| 10:11:44 | 311 | 566.0 | CHIX | 00286431096TRLO0 |
| 10:11:45 | 395 | 566.0 | CHIX | 00286431097TRLO0 |
| 10:13:32 | 2,096 | 565.5 | CHIX | 00286431341TRLO0 |
| 10:13:37 | 99 | 565.0 | CHIX | 00286431355TRLO0 |
| 10:13:37 | 206 | 565.0 | XLON | 00286431356TRLO0 |
| 10:25:42 | 204 | 566.5 | CHIX | 00286433135TRLO0 |
| 10:25:42 | 178 | 566.5 | CHIX | 00286433136TRLO0 |
| 10:30:00 | 655 | 567.0 | CHIX | 00286433735TRLO0 |
| 10:30:00 | 572 | 567.0 | BATE | 00286433736TRLO0 |
| 10:30:00 | 2,057 | 567.0 | CHIX | 00286433737TRLO0 |
| 10:30:00 | 1,958 | 567.0 | CHIX | 00286433738TRLO0 |
| 10:30:00 | 400 | 567.0 | XLON | 00286433739TRLO0 |
| 10:30:00 | 14 | 567.0 | XLON | 00286433740TRLO0 |
| 10:30:00 | 207 | 567.0 | XLON | 00286433741TRLO0 |
| 10:30:00 | 35 | 567.0 | BATE | 00286433742TRLO0 |
| 10:30:00 | 16 | 567.0 | CHIX | 00286433743TRLO0 |
| 10:36:34 | 199 | 566.5 | BATE | 00286434879TRLO0 |
| 10:36:34 | 167 | 566.5 | CHIX | 00286434880TRLO0 |
| 10:36:34 | 259 | 566.5 | CHIX | 00286434881TRLO0 |
| 10:36:34 | 218 | 566.5 | CHIX | 00286434882TRLO0 |
| 10:36:34 | 193 | 566.5 | CHIX | 00286434883TRLO0 |
| 10:36:34 | 90 | 566.5 | CHIX | 00286434884TRLO0 |
| 10:36:34 | 102 | 566.5 | CHIX | 00286434885TRLO0 |
| 10:46:10 | 213 | 566.0 | CHIX | 00286436568TRLO0 |
| 10:46:10 | 243 | 566.0 | CHIX | 00286436569TRLO0 |
| 10:46:10 | 130 | 566.0 | CHIX | 00286436570TRLO0 |
| 10:50:23 | 198 | 566.0 | BATE | 00286437197TRLO0 |
| 10:50:23 | 3,556 | 566.0 | CHIX | 00286437198TRLO0 |
| 10:50:23 | 2,232 | 566.0 | CHIX | 00286437199TRLO0 |
| 10:50:23 | 403 | 566.0 | XLON | 00286437200TRLO0 |
| 10:50:23 | 394 | 566.0 | XLON | 00286437201TRLO0 |
| 10:52:07 | 121 | 565.0 | CHIX | 00286437568TRLO0 |
| 10:52:07 | 202 | 565.0 | CHIX | 00286437569TRLO0 |
| 10:52:07 | 60 | 565.0 | CHIX | 00286437570TRLO0 |
| 10:52:15 | 411 | 565.0 | BATE | 00286437602TRLO0 |
| 10:52:15 | 1,053 | 565.0 | CHIX | 00286437603TRLO0 |
| 10:52:15 | 212 | 565.0 | CHIX | 00286437604TRLO0 |
| 10:52:15 | 1,489 | 565.0 | CHIX | 00286437605TRLO0 |
| 10:52:15 | 208 | 565.0 | CHIX | 00286437606TRLO0 |
| 10:52:15 | 200 | 565.0 | XLON | 00286437607TRLO0 |
| 10:52:15 | 192 | 565.0 | XLON | 00286437608TRLO0 |
| 10:52:15 | 200 | 565.0 | XLON | 00286437609TRLO0 |
| 10:59:35 | 4 | 564.5 | CHIX | 00286438716TRLO0 |
| 11:03:27 | 47 | 564.5 | CHIX | 00286439325TRLO0 |
| 11:05:17 | 298 | 564.5 | CHIX | 00286439634TRLO0 |
| 11:05:17 | 192 | 564.5 | BATE | 00286439635TRLO0 |
| 11:05:17 | 200 | 564.5 | CHIX | 00286439636TRLO0 |
| 11:05:17 | 200 | 564.5 | CHIX | 00286439637TRLO0 |
| 11:05:17 | 196 | 564.5 | CHIX | 00286439638TRLO0 |
| 11:05:17 | 203 | 564.5 | CHIX | 00286439639TRLO0 |
| 11:05:17 | 203 | 564.5 | CHIX | 00286439640TRLO0 |
| 11:05:17 | 201 | 564.5 | XLON | 00286439641TRLO0 |
| 11:05:17 | 208 | 564.5 | XLON | 00286439642TRLO0 |
| 11:05:17 | 209 | 564.5 | XLON | 00286439643TRLO0 |
| 11:05:57 | 343 | 564.0 | CHIX | 00286439786TRLO0 |
| 11:06:31 | 1 | 564.0 | CHIX | 00286439979TRLO0 |
| 11:06:31 | 1 | 564.0 | CHIX | 00286439980TRLO0 |
| 11:13:02 | 532 | 564.0 | CHIX | 00286441540TRLO0 |
| 11:13:59 | 135 | 564.0 | XLON | 00286441748TRLO0 |
| 11:15:24 | 1,180 | 564.5 | CHIX | 00286441977TRLO0 |
| 11:15:24 | 1,517 | 564.5 | CHIX | 00286441978TRLO0 |
| 11:15:24 | 194 | 564.5 | CHIX | 00286441979TRLO0 |
| 11:15:24 | 3,454 | 564.5 | CHIX | 00286441980TRLO0 |
| 11:15:32 | 1,393 | 564.0 | CHIX | 00286442028TRLO0 |
| 11:15:32 | 171 | 564.0 | CHIX | 00286442029TRLO0 |
| 11:21:06 | 4,999 | 564.0 | CHIX | 00286443178TRLO0 |
| 11:21:06 | 190 | 564.0 | BATE | 00286443179TRLO0 |
| 11:21:06 | 203 | 564.0 | BATE | 00286443180TRLO0 |
| 11:21:06 | 193 | 564.0 | BATE | 00286443181TRLO0 |
| 11:21:06 | 65 | 564.0 | XLON | 00286443182TRLO0 |
| 11:21:06 | 206 | 564.0 | XLON | 00286443183TRLO0 |
| 11:21:06 | 200 | 564.0 | XLON | 00286443184TRLO0 |
| 11:21:06 | 201 | 564.0 | XLON | 00286443185TRLO0 |
| 11:21:06 | 206 | 564.0 | XLON | 00286443186TRLO0 |
| 11:21:06 | 209 | 564.0 | XLON | 00286443187TRLO0 |
| 11:27:13 | 191 | 564.0 | CHIX | 00286444169TRLO0 |
| 11:27:13 | 190 | 564.0 | CHIX | 00286444170TRLO0 |
| 11:27:13 | 213 | 564.0 | CHIX | 00286444171TRLO0 |
| 11:27:13 | 18 | 564.0 | CHIX | 00286444172TRLO0 |
| 11:35:16 | 175 | 564.0 | CHIX | 00286445538TRLO0 |
| 11:35:16 | 196 | 564.0 | BATE | 00286445539TRLO0 |
| 11:35:16 | 205 | 564.0 | BATE | 00286445540TRLO0 |
| 11:35:16 | 191 | 564.0 | CHIX | 00286445541TRLO0 |
| 11:35:16 | 200 | 564.0 | CHIX | 00286445542TRLO0 |
| 11:35:16 | 133 | 564.0 | CHIX | 00286445543TRLO0 |
| 11:35:16 | 52 | 564.0 | CHIX | 00286445544TRLO0 |
| 11:35:16 | 1,048 | 564.0 | CHIX | 00286445545TRLO0 |
| 11:35:16 | 256 | 564.0 | CHIX | 00286445546TRLO0 |
| 11:35:16 | 1,235 | 564.0 | CHIX | 00286445547TRLO0 |
| 11:35:16 | 1,766 | 564.0 | CHIX | 00286445548TRLO0 |
| 11:35:16 | 1,120 | 564.0 | CHIX | 00286445549TRLO0 |
| 11:35:16 | 1,696 | 564.0 | CHIX | 00286445550TRLO0 |
| 11:49:24 | 39 | 564.5 | CHIX | 00286447876TRLO0 |
| 11:53:15 | 425 | 565.0 | CHIX | 00286448691TRLO0 |
| 12:00:05 | 3,007 | 565.0 | CHIX | 00286449723TRLO0 |
| 12:00:05 | 159 | 565.0 | BATE | 00286449724TRLO0 |
| 12:00:05 | 246 | 565.0 | CHIX | 00286449725TRLO0 |
| 12:00:05 | 2,126 | 565.0 | CHIX | 00286449726TRLO0 |
| 12:00:05 | 203 | 565.0 | XLON | 00286449727TRLO0 |
| 12:00:05 | 599 | 565.0 | XLON | 00286449728TRLO0 |
| 12:00:05 | 717 | 565.0 | XLON | 00286449729TRLO0 |
| 12:00:05 | 133 | 565.0 | CHIX | 00286449730TRLO0 |
| 12:00:05 | 2,154 | 565.0 | CHIX | 00286449734TRLO0 |
| 12:00:13 | 970 | 565.0 | CHIX | 00286449750TRLO0 |
| 12:00:13 | 130 | 565.0 | CHIX | 00286449751TRLO0 |
| 12:04:45 | 92 | 566.0 | CHIX | 00286450387TRLO0 |
| 12:04:45 | 2,200 | 566.0 | CHIX | 00286450388TRLO0 |
| 12:04:45 | 328 | 566.0 | BATE | 00286450389TRLO0 |
| 12:04:45 | 459 | 566.0 | CHIX | 00286450390TRLO0 |
| 12:04:45 | 425 | 566.0 | CHIX | 00286450391TRLO0 |
| 12:04:45 | 1,100 | 566.0 | CHIX | 00286450392TRLO0 |
| 12:04:45 | 1 | 566.0 | CHIX | 00286450393TRLO0 |
| 12:04:45 | 297 | 566.0 | CHIX | 00286450394TRLO0 |
| 12:06:08 | 957 | 566.0 | CHIX | 00286450596TRLO0 |
| 12:13:01 | 401 | 566.0 | CHIX | 00286451898TRLO0 |
| 12:13:01 | 206 | 566.0 | BATE | 00286451899TRLO0 |
| 12:13:01 | 800 | 566.0 | CHIX | 00286451900TRLO0 |
| 12:13:01 | 877 | 566.0 | CHIX | 00286451901TRLO0 |
| 12:13:01 | 34 | 566.0 | CHIX | 00286451902TRLO0 |
| 12:13:01 | 171 | 566.0 | CHIX | 00286451904TRLO0 |
| 12:13:01 | 1,552 | 566.0 | CHIX | 00286451905TRLO0 |
| 12:18:43 | 58 | 565.5 | CHIX | 00286452793TRLO0 |
| 12:29:02 | 33 | 565.5 | CHIX | 00286454472TRLO0 |
| 12:30:47 | 539 | 565.5 | CHIX | 00286454774TRLO0 |
| 12:30:47 | 299 | 565.5 | XLON | 00286454775TRLO0 |
| 12:30:47 | 1,280 | 565.5 | CHIX | 00286454777TRLO0 |
| 12:30:47 | 397 | 565.5 | CHIX | 00286454778TRLO0 |
| 12:30:47 | 392 | 565.5 | CHIX | 00286454779TRLO0 |
| 12:30:47 | 1,241 | 565.5 | CHIX | 00286454780TRLO0 |
| 12:30:47 | 5 | 565.5 | CHIX | 00286454781TRLO0 |
| 12:30:48 | 113 | 565.5 | CHIX | 00286454803TRLO0 |
| 12:30:50 | 1,565 | 565.5 | CHIX | 00286454822TRLO0 |
| 12:39:39 | 14 | 565.5 | XLON | 00286456270TRLO0 |
| 12:39:52 | 394 | 565.5 | CHIX | 00286456304TRLO0 |
| 12:39:52 | 193 | 565.5 | BATE | 00286456305TRLO0 |
| 12:39:52 | 19 | 565.5 | BATE | 00286456306TRLO0 |
| 12:39:52 | 2,313 | 565.5 | CHIX | 00286456307TRLO0 |
| 12:39:52 | 733 | 565.5 | CHIX | 00286456308TRLO0 |
| 12:39:52 | 84 | 565.5 | XLON | 00286456309TRLO0 |
| 12:39:52 | 682 | 565.5 | CHIX | 00286456310TRLO0 |
| 12:40:09 | 1,036 | 565.5 | CHIX | 00286456371TRLO0 |
| 12:40:09 | 188 | 565.5 | BATE | 00286456372TRLO0 |
| 12:40:09 | 474 | 565.5 | CHIX | 00286456373TRLO0 |
| 12:40:09 | 2,691 | 565.5 | CHIX | 00286456374TRLO0 |
| 12:50:38 | 184 | 567.0 | CHIX | 00286457821TRLO0 |
| 12:51:04 | 7 | 567.0 | CHIX | 00286457886TRLO0 |
| 12:51:04 | 572 | 567.0 | CHIX | 00286457887TRLO0 |
| 12:51:04 | 219 | 567.0 | CHIX | 00286457888TRLO0 |
| 13:00:00 | 117 | 566.5 | BATE | 00286459318TRLO0 |
| 13:03:28 | 195 | 567.0 | XLON | 00286459918TRLO0 |
| 13:11:34 | 158 | 567.0 | CHIX | 00286461312TRLO0 |
| 13:11:34 | 2,337 | 567.0 | CHIX | 00286461313TRLO0 |
| 13:15:59 | 1,106 | 567.0 | CHIX | 00286462101TRLO0 |
| 13:15:59 | 806 | 567.0 | CHIX | 00286462102TRLO0 |
| 13:15:59 | 1,072 | 567.0 | CHIX | 00286462103TRLO0 |
| 13:15:59 | 1,532 | 567.0 | CHIX | 00286462104TRLO0 |
| 13:15:59 | 82 | 567.0 | XLON | 00286462105TRLO0 |
| 13:15:59 | 6 | 567.0 | XLON | 00286462106TRLO0 |
| 13:15:59 | 413 | 567.0 | XLON | 00286462107TRLO0 |
| 13:22:08 | 5,850 | 566.5 | CHIX | 00286463086TRLO0 |
| 13:22:08 | 190 | 566.5 | BATE | 00286463087TRLO0 |
| 13:22:08 | 38 | 566.5 | BATE | 00286463088TRLO0 |
| 13:22:08 | 134 | 566.5 | CHIX | 00286463093TRLO0 |
| 13:22:08 | 166 | 566.5 | BATE | 00286463094TRLO0 |
| 13:22:08 | 196 | 566.5 | XLON | 00286463103TRLO0 |
| 13:22:08 | 196 | 566.5 | XLON | 00286463104TRLO0 |
| 13:25:54 | 198 | 566.0 | XLON | 00286463971TRLO0 |
| 13:25:54 | 131 | 566.0 | XLON | 00286463972TRLO0 |
| 13:28:57 | 189 | 566.0 | BATE | 00286464687TRLO0 |
| 13:29:56 | 274 | 566.0 | CHIX | 00286464912TRLO0 |
| 13:32:40 | 461 | 566.0 | CHIX | 00286466156TRLO0 |
| 13:32:40 | 1 | 566.0 | BATE | 00286466157TRLO0 |
| 13:32:40 | 1,245 | 566.0 | CHIX | 00286466158TRLO0 |
| 13:32:40 | 207 | 566.0 | CHIX | 00286466159TRLO0 |
| 13:32:40 | 1,242 | 566.0 | CHIX | 00286466160TRLO0 |
| 13:32:40 | 68 | 566.0 | XLON | 00286466161TRLO0 |
| 13:33:56 | 203 | 567.0 | CHIX | 00286466581TRLO0 |
| 13:35:19 | 4,355 | 566.5 | CHIX | 00286467034TRLO0 |
| 13:35:19 | 197 | 566.5 | BATE | 00286467035TRLO0 |
| 13:35:19 | 212 | 566.5 | CHIX | 00286467036TRLO0 |
| 13:35:19 | 341 | 566.5 | XLON | 00286467037TRLO0 |
| 13:35:19 | 405 | 566.5 | XLON | 00286467038TRLO0 |
| 13:37:43 | 185 | 567.0 | CHIX | 00286467597TRLO0 |
| 13:37:43 | 388 | 567.0 | CHIX | 00286467598TRLO0 |
| 13:38:23 | 429 | 566.5 | CHIX | 00286467768TRLO0 |
| 13:38:23 | 192 | 566.5 | BATE | 00286467769TRLO0 |
| 13:38:23 | 275 | 566.5 | CHIX | 00286467770TRLO0 |
| 13:52:22 | 197 | 566.5 | CHIX | 00286471579TRLO0 |
| 13:59:56 | 128 | 566.5 | CHIX | 00286473599TRLO0 |
| 14:00:00 | 327 | 566.5 | CHIX | 00286473917TRLO0 |
| 14:00:00 | 392 | 566.5 | CHIX | 00286473918TRLO0 |
| 14:00:00 | 414 | 566.5 | CHIX | 00286473919TRLO0 |
| 14:00:00 | 1,244 | 566.5 | CHIX | 00286473920TRLO0 |
| 14:00:00 | 2,448 | 566.5 | CHIX | 00286473921TRLO0 |
| 14:00:00 | 5 | 566.5 | CHIX | 00286473922TRLO0 |
| 14:18:44 | 370 | 567.0 | CHIX | 00286479422TRLO0 |
| 14:18:44 | 456 | 567.0 | CHIX | 00286479423TRLO0 |
| 14:18:44 | 228 | 567.0 | XLON | 00286479424TRLO0 |
| 14:18:44 | 189 | 567.0 | XLON | 00286479425TRLO0 |
| 14:18:44 | 418 | 567.0 | XLON | 00286479426TRLO0 |
| 14:20:29 | 389 | 567.0 | BATE | 00286480043TRLO0 |
| 14:20:29 | 199 | 567.0 | BATE | 00286480044TRLO0 |
| 14:37:10 | 299 | 569.0 | BATE | 00286485589TRLO0 |
| 14:46:22 | 3,937 | 570.0 | CHIX | 00286488586TRLO0 |
| 14:46:22 | 1,210 | 570.0 | CHIX | 00286488587TRLO0 |
| 14:46:22 | 837 | 570.0 | CHIX | 00286488588TRLO0 |
| 14:46:22 | 5,984 | 570.0 | CHIX | 00286488589TRLO0 |
| 14:46:22 | 1,833 | 570.0 | BATE | 00286488590TRLO0 |
| 14:46:22 | 5,140 | 570.0 | CHIX | 00286488591TRLO0 |
| 14:46:22 | 5,984 | 570.0 | CHIX | 00286488592TRLO0 |
| 14:46:29 | 306 | 569.5 | CHIX | 00286488612TRLO0 |
| 14:51:57 | 191 | 569.0 | CHIX | 00286490364TRLO0 |
| 14:51:57 | 200 | 569.0 | CHIX | 00286490365TRLO0 |
| 14:51:57 | 221 | 569.0 | CHIX | 00286490366TRLO0 |
| 14:51:57 | 209 | 569.0 | CHIX | 00286490367TRLO0 |
| 14:51:57 | 203 | 569.0 | CHIX | 00286490368TRLO0 |
| 14:51:59 | 401 | 568.5 | CHIX | 00286490387TRLO0 |
| 14:54:44 | 959 | 568.5 | CHIX | 00286491367TRLO0 |
| 14:54:44 | 479 | 568.5 | CHIX | 00286491368TRLO0 |
| 14:54:44 | 197 | 568.5 | CHIX | 00286491369TRLO0 |
| 14:54:44 | 194 | 568.5 | CHIX | 00286491370TRLO0 |
| 14:54:44 | 208 | 568.5 | BATE | 00286491371TRLO0 |
| 14:54:44 | 195 | 568.5 | BATE | 00286491372TRLO0 |
| 14:57:27 | 688 | 568.0 | CHIX | 00286492398TRLO0 |
| 14:57:27 | 216 | 568.0 | BATE | 00286492399TRLO0 |
| 14:57:27 | 228 | 568.0 | CHIX | 00286492400TRLO0 |
| 14:57:27 | 194 | 568.0 | CHIX | 00286492401TRLO0 |
| 14:57:27 | 189 | 568.0 | CHIX | 00286492402TRLO0 |
| 14:58:24 | 50 | 567.5 | BATE | 00286492731TRLO0 |
| 14:58:33 | 165 | 567.5 | BATE | 00286492755TRLO0 |
| 14:59:27 | 566 | 567.5 | CHIX | 00286493000TRLO0 |
| 14:59:27 | 197 | 567.5 | CHIX | 00286493001TRLO0 |
| 14:59:27 | 214 | 567.5 | CHIX | 00286493002TRLO0 |
| 14:59:27 | 120 | 567.5 | CHIX | 00286493003TRLO0 |
| 14:59:27 | 70 | 567.5 | CHIX | 00286493004TRLO0 |
| 14:59:27 | 16 | 567.5 | CHIX | 00286493005TRLO0 |
| 15:00:04 | 222 | 567.0 | CHIX | 00286493266TRLO0 |
| 15:00:04 | 201 | 567.0 | CHIX | 00286493267TRLO0 |
| 15:09:30 | 206 | 567.5 | CHIX | 00286496487TRLO0 |
| 15:09:30 | 207 | 567.5 | CHIX | 00286496488TRLO0 |
| 15:09:30 | 198 | 567.5 | CHIX | 00286496489TRLO0 |
| 15:09:30 | 199 | 567.5 | CHIX | 00286496490TRLO0 |
| 15:09:30 | 960 | 567.5 | CHIX | 00286496491TRLO0 |
| 15:09:37 | 441 | 567.5 | CHIX | 00286496644TRLO0 |
| 15:19:17 | 1,136 | 567.5 | CHIX | 00286499687TRLO0 |
| 15:19:17 | 187 | 567.5 | BATE | 00286499688TRLO0 |
| 15:19:17 | 1,393 | 567.5 | CHIX | 00286499689TRLO0 |
| 15:19:17 | 207 | 567.5 | CHIX | 00286499690TRLO0 |
| 15:19:17 | 131 | 567.5 | CHIX | 00286499691TRLO0 |
| 15:19:17 | 70 | 567.5 | CHIX | 00286499692TRLO0 |
| 15:19:17 | 194 | 567.5 | CHIX | 00286499693TRLO0 |
| 15:23:43 | 655 | 567.0 | CHIX | 00286501135TRLO0 |
| 15:25:38 | 3,578 | 567.0 | CHIX | 00286501975TRLO0 |
| 15:25:38 | 212 | 567.0 | CHIX | 00286501976TRLO0 |
| 15:25:38 | 195 | 567.0 | CHIX | 00286501977TRLO0 |
| 15:25:38 | 194 | 567.0 | XLON | 00286501978TRLO0 |
| 15:25:38 | 220 | 567.0 | XLON | 00286501979TRLO0 |
| 15:25:40 | 456 | 567.0 | CHIX | 00286502001TRLO0 |
| 15:25:40 | 306 | 567.0 | CHIX | 00286502002TRLO0 |
| 15:31:17 | 1,902 | 567.0 | CHIX | 00286504536TRLO0 |
| 15:31:17 | 200 | 567.0 | CHIX | 00286504537TRLO0 |
| 15:31:17 | 199 | 567.0 | CHIX | 00286504538TRLO0 |
| 15:31:17 | 189 | 567.0 | CHIX | 00286504539TRLO0 |
| 15:31:17 | 208 | 567.0 | CHIX | 00286504540TRLO0 |
| 15:38:34 | 213 | 566.5 | BATE | 00286508199TRLO0 |
| 15:38:34 | 327 | 566.5 | CHIX | 00286508200TRLO0 |
| 15:38:34 | 193 | 566.5 | XLON | 00286508201TRLO0 |
| 15:38:34 | 203 | 566.5 | XLON | 00286508202TRLO0 |
| 15:38:34 | 331 | 566.5 | CHIX | 00286508203TRLO0 |
| 15:42:31 | 1,847 | 567.5 | CHIX | 00286510044TRLO0 |
| 15:52:38 | 406 | 568.5 | CHIX | 00286515231TRLO0 |
| 15:52:38 | 490 | 568.5 | BATE | 00286515232TRLO0 |
| 15:52:38 | 3,857 | 568.5 | CHIX | 00286515233TRLO0 |
| 15:52:38 | 5,984 | 568.5 | CHIX | 00286515234TRLO0 |
| 15:52:38 | 605 | 568.5 | XLON | 00286515235TRLO0 |
| 15:59:10 | 3,255 | 569.0 | CHIX | 00286518306TRLO0 |
| 16:02:51 | 188 | 568.5 | CHIX | 00286520561TRLO0 |
| 16:02:51 | 222 | 568.5 | BATE | 00286520562TRLO0 |
| 16:02:51 | 418 | 568.5 | CHIX | 00286520563TRLO0 |
| 16:02:51 | 428 | 568.5 | CHIX | 00286520564TRLO0 |
| 16:02:51 | 1,338 | 568.5 | CHIX | 00286520565TRLO0 |
| 16:07:14 | 378 | 568.5 | CHIX | 00286522881TRLO0 |
| 16:07:14 | 200 | 568.5 | BATE | 00286522882TRLO0 |
| 16:09:35 | 2,131 | 568.5 | CHIX | 00286524059TRLO0 |
| 16:09:35 | 230 | 568.5 | CHIX | 00286524060TRLO0 |
| 16:09:35 | 212 | 568.5 | CHIX | 00286524061TRLO0 |
| 16:09:35 | 212 | 568.5 | CHIX | 00286524062TRLO0 |
| 16:09:35 | 223 | 568.5 | CHIX | 00286524063TRLO0 |
| 16:13:39 | 2,437 | 568.5 | CHIX | 00286526931TRLO0 |
| 16:13:39 | 190 | 568.5 | BATE | 00286526932TRLO0 |
| 16:13:39 | 2,051 | 568.5 | CHIX | 00286526933TRLO0 |
| 16:13:39 | 192 | 568.5 | CHIX | 00286526934TRLO0 |
| 16:13:39 | 215 | 568.5 | CHIX | 00286526935TRLO0 |
| 16:21:26 | 208 | 568.0 | XLON | 00286530721TRLO0 |
| 16:21:46 | 913 | 568.0 | CHIX | 00286530890TRLO0 |
| 16:21:46 | 190 | 568.0 | BATE | 00286530891TRLO0 |
| 16:21:46 | 225 | 568.0 | BATE | 00286530892TRLO0 |
| 16:21:46 | 227 | 568.0 | CHIX | 00286530893TRLO0 |
| 16:21:46 | 2,345 | 568.0 | CHIX | 00286530894TRLO0 |
| 16:21:46 | 225 | 568.0 | CHIX | 00286530895TRLO0 |
| 16:21:46 | 10 | 568.0 | CHIX | 00286530896TRLO0 |
| 16:21:46 | 99 | 568.0 | CHIX | 00286530897TRLO0 |
| 16:21:46 | 362 | 568.0 | CHIX | 00286530898TRLO0 |
| 16:21:49 | 708 | 568.0 | XLON | 00286530930TRLO0 |
| 16:23:46 | 235 | 568.5 | BATE | 00286532126TRLO0 |
| 16:23:46 | 5,042 | 568.5 | CHIX | 00286532127TRLO0 |
| 16:23:46 | 577 | 568.5 | CHIX | 00286532128TRLO0 |
| 16:23:46 | 5,984 | 568.5 | CHIX | 00286532129TRLO0 |
| 16:23:46 | 5,984 | 568.5 | CHIX | 00286532130TRLO0 |
| 16:23:54 | 2,119 | 568.0 | CHIX | 00286532167TRLO0 |
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