Drax Group PLC Transaction in Own Shares
November 20 2024 - 12:10PM
RNS Regulatory News
RNS Number : 0394N
Drax Group PLC
20 November 2024
20 November
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
November 2024
|
|
Number of ordinary shares
purchased
|
150,000
|
|
Weighted average price paid
(p)
|
650.58
|
|
Highest price paid (p)
|
655.00
|
|
Lowest price paid (p)
|
646.00
|
Following the above transaction,
Drax Group will have 427,741,523
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 53,206,575.
The total number of voting rights in
Drax Group, excluding treasury shares as at 20 November 2024 is
374,534,948. 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 13,119,378
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
|
650.54
|
140,628
|
|
XLON
|
651.16
|
2,961
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
651.30
|
6,411
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
09:40:58
|
429
|
654.5
|
CHIX
|
00274994696TRLO0
|
|
09:40:58
|
629
|
654.5
|
CHIX
|
00274994697TRLO0
|
|
09:41:25
|
1,314
|
654.5
|
CHIX
|
00274994746TRLO0
|
|
09:45:18
|
574
|
654.5
|
CHIX
|
00274995249TRLO0
|
|
09:45:18
|
71
|
654.5
|
CHIX
|
00274995250TRLO0
|
|
09:45:18
|
214
|
654.5
|
CHIX
|
00274995251TRLO0
|
|
09:45:18
|
214
|
654.5
|
CHIX
|
00274995252TRLO0
|
|
09:45:18
|
214
|
654.5
|
CHIX
|
00274995253TRLO0
|
|
09:45:18
|
3,422
|
654.5
|
CHIX
|
00274995254TRLO0
|
|
09:50:03
|
766
|
654.0
|
CHIX
|
00274995851TRLO0
|
|
09:50:03
|
205
|
654.0
|
CHIX
|
00274995852TRLO0
|
|
09:50:03
|
204
|
654.0
|
CHIX
|
00274995853TRLO0
|
|
09:50:03
|
198
|
654.0
|
CHIX
|
00274995854TRLO0
|
|
09:50:03
|
226
|
654.0
|
CHIX
|
00274995855TRLO0
|
|
10:00:34
|
28
|
653.5
|
CHIX
|
00274997263TRLO0
|
|
10:03:14
|
438
|
654.0
|
BATE
|
00274997596TRLO0
|
|
10:03:14
|
649
|
654.0
|
CHIX
|
00274997597TRLO0
|
|
10:03:14
|
1,579
|
654.0
|
CHIX
|
00274997598TRLO0
|
|
10:03:14
|
34
|
654.0
|
CHIX
|
00274997599TRLO0
|
|
10:03:14
|
1,758
|
654.0
|
CHIX
|
00274997600TRLO0
|
|
10:03:14
|
411
|
654.0
|
CHIX
|
00274997601TRLO0
|
|
10:03:14
|
997
|
654.0
|
CHIX
|
00274997602TRLO0
|
|
10:03:14
|
353
|
654.0
|
CHIX
|
00274997603TRLO0
|
|
10:03:14
|
415
|
654.0
|
XLON
|
00274997604TRLO0
|
|
10:03:18
|
70
|
653.0
|
CHIX
|
00274997616TRLO0
|
|
10:03:55
|
130
|
653.0
|
CHIX
|
00274997647TRLO0
|
|
10:30:15
|
230
|
654.5
|
CHIX
|
00275000793TRLO0
|
|
10:30:15
|
527
|
654.5
|
CHIX
|
00275000794TRLO0
|
|
10:30:15
|
129
|
654.5
|
CHIX
|
00275000795TRLO0
|
|
10:30:15
|
511
|
654.5
|
CHIX
|
00275000796TRLO0
|
|
10:30:15
|
643
|
654.5
|
CHIX
|
00275000797TRLO0
|
|
10:30:15
|
210
|
654.5
|
CHIX
|
00275000798TRLO0
|
|
10:30:15
|
944
|
654.5
|
CHIX
|
00275000799TRLO0
|
|
10:30:15
|
349
|
654.5
|
CHIX
|
00275000800TRLO0
|
|
10:42:56
|
208
|
655.0
|
CHIX
|
00275002138TRLO0
|
|
10:42:56
|
219
|
655.0
|
CHIX
|
00275002139TRLO0
|
|
10:42:56
|
189
|
655.0
|
CHIX
|
00275002140TRLO0
|
|
10:42:56
|
435
|
655.0
|
CHIX
|
00275002141TRLO0
|
|
10:42:56
|
2,683
|
655.0
|
CHIX
|
00275002142TRLO0
|
|
10:42:56
|
516
|
655.0
|
CHIX
|
00275002144TRLO0
|
|
10:44:36
|
3,387
|
655.0
|
CHIX
|
00275002417TRLO0
|
|
10:44:36
|
2,113
|
655.0
|
CHIX
|
00275002418TRLO0
|
|
10:44:36
|
769
|
655.0
|
BATE
|
00275002419TRLO0
|
|
10:44:36
|
378
|
655.0
|
CHIX
|
00275002420TRLO0
|
|
10:44:36
|
93
|
655.0
|
CHIX
|
00275002421TRLO0
|
|
10:44:36
|
202
|
655.0
|
XLON
|
00275002422TRLO0
|
|
10:44:36
|
221
|
655.0
|
XLON
|
00275002423TRLO0
|
|
10:45:34
|
222
|
655.0
|
CHIX
|
00275002558TRLO0
|
|
10:45:34
|
209
|
655.0
|
CHIX
|
00275002559TRLO0
|
|
11:05:41
|
227
|
655.0
|
CHIX
|
00275005113TRLO0
|
|
11:05:41
|
207
|
655.0
|
CHIX
|
00275005114TRLO0
|
|
11:05:41
|
384
|
655.0
|
CHIX
|
00275005115TRLO0
|
|
11:05:41
|
22
|
655.0
|
CHIX
|
00275005116TRLO0
|
|
11:05:41
|
421
|
655.0
|
CHIX
|
00275005117TRLO0
|
|
11:05:41
|
439
|
655.0
|
CHIX
|
00275005118TRLO0
|
|
11:09:28
|
199
|
654.0
|
BATE
|
00275005439TRLO0
|
|
11:09:28
|
90
|
654.0
|
BATE
|
00275005440TRLO0
|
|
11:11:28
|
138
|
654.0
|
BATE
|
00275005796TRLO0
|
|
11:11:28
|
209
|
654.0
|
BATE
|
00275005797TRLO0
|
|
11:11:28
|
233
|
654.0
|
BATE
|
00275005798TRLO0
|
|
11:11:28
|
60
|
654.0
|
BATE
|
00275005799TRLO0
|
|
11:11:28
|
1,140
|
654.0
|
CHIX
|
00275005800TRLO0
|
|
11:11:28
|
4,259
|
654.0
|
CHIX
|
00275005801TRLO0
|
|
11:11:28
|
1,049
|
654.0
|
CHIX
|
00275005802TRLO0
|
|
11:11:28
|
204
|
654.0
|
XLON
|
00275005803TRLO0
|
|
11:23:28
|
384
|
654.5
|
CHIX
|
00275007180TRLO0
|
|
11:23:28
|
413
|
654.5
|
BATE
|
00275007181TRLO0
|
|
11:23:28
|
787
|
654.5
|
CHIX
|
00275007182TRLO0
|
|
11:23:28
|
2,067
|
654.5
|
CHIX
|
00275007183TRLO0
|
|
11:23:28
|
656
|
654.5
|
CHIX
|
00275007184TRLO0
|
|
11:24:28
|
215
|
654.0
|
CHIX
|
00275007324TRLO0
|
|
11:24:28
|
209
|
654.0
|
CHIX
|
00275007326TRLO0
|
|
11:24:28
|
221
|
654.0
|
BATE
|
00275007325TRLO0
|
|
11:24:29
|
838
|
653.5
|
CHIX
|
00275007327TRLO0
|
|
11:34:40
|
209
|
653.0
|
CHIX
|
00275008658TRLO0
|
|
11:34:40
|
213
|
653.0
|
CHIX
|
00275008659TRLO0
|
|
11:34:40
|
209
|
653.0
|
CHIX
|
00275008660TRLO0
|
|
11:34:40
|
210
|
653.0
|
CHIX
|
00275008661TRLO0
|
|
11:34:40
|
197
|
653.0
|
CHIX
|
00275008662TRLO0
|
|
11:40:10
|
420
|
652.5
|
CHIX
|
00275009797TRLO0
|
|
11:40:10
|
398
|
652.5
|
CHIX
|
00275009798TRLO0
|
|
11:40:10
|
428
|
652.5
|
CHIX
|
00275009799TRLO0
|
|
11:40:10
|
430
|
652.5
|
CHIX
|
00275009800TRLO0
|
|
11:45:29
|
1,966
|
652.0
|
CHIX
|
00275010504TRLO0
|
|
11:45:29
|
213
|
652.0
|
CHIX
|
00275010505TRLO0
|
|
11:45:29
|
202
|
652.0
|
BATE
|
00275010506TRLO0
|
|
11:45:29
|
216
|
652.0
|
XLON
|
00275010507TRLO0
|
|
11:45:29
|
223
|
652.0
|
XLON
|
00275010508TRLO0
|
|
11:59:52
|
214
|
652.0
|
CHIX
|
00275012437TRLO0
|
|
11:59:52
|
220
|
652.0
|
CHIX
|
00275012438TRLO0
|
|
11:59:52
|
220
|
652.0
|
CHIX
|
00275012439TRLO0
|
|
11:59:52
|
220
|
652.0
|
CHIX
|
00275012440TRLO0
|
|
11:59:52
|
1,633
|
652.0
|
CHIX
|
00275012441TRLO0
|
|
12:04:33
|
223
|
651.5
|
BATE
|
00275013235TRLO0
|
|
12:04:33
|
223
|
651.5
|
BATE
|
00275013236TRLO0
|
|
12:04:33
|
1,200
|
651.5
|
CHIX
|
00275013237TRLO0
|
|
12:04:33
|
386
|
651.5
|
CHIX
|
00275013238TRLO0
|
|
12:04:33
|
67
|
651.5
|
CHIX
|
00275013239TRLO0
|
|
12:04:33
|
2,797
|
651.5
|
CHIX
|
00275013240TRLO0
|
|
12:04:33
|
206
|
651.5
|
CHIX
|
00275013241TRLO0
|
|
12:04:33
|
206
|
651.5
|
CHIX
|
00275013242TRLO0
|
|
12:05:23
|
688
|
651.5
|
CHIX
|
00275013338TRLO0
|
|
12:05:23
|
67
|
651.5
|
CHIX
|
00275013339TRLO0
|
|
12:05:23
|
211
|
651.5
|
CHIX
|
00275013340TRLO0
|
|
12:06:39
|
1,007
|
651.0
|
CHIX
|
00275013472TRLO0
|
|
12:09:21
|
400
|
651.0
|
CHIX
|
00275013850TRLO0
|
|
12:09:21
|
9
|
651.0
|
CHIX
|
00275013851TRLO0
|
|
12:09:21
|
8
|
651.0
|
CHIX
|
00275013852TRLO0
|
|
12:18:39
|
2
|
650.5
|
CHIX
|
00275015001TRLO0
|
|
12:18:39
|
214
|
650.5
|
CHIX
|
00275015002TRLO0
|
|
12:18:39
|
199
|
650.5
|
CHIX
|
00275015003TRLO0
|
|
12:18:39
|
75
|
650.5
|
CHIX
|
00275015004TRLO0
|
|
12:18:39
|
139
|
650.5
|
CHIX
|
00275015005TRLO0
|
|
12:18:39
|
220
|
650.5
|
CHIX
|
00275015006TRLO0
|
|
12:18:39
|
106
|
650.5
|
CHIX
|
00275015007TRLO0
|
|
12:18:39
|
108
|
650.5
|
CHIX
|
00275015008TRLO0
|
|
12:21:11
|
210
|
650.5
|
CHIX
|
00275015285TRLO0
|
|
12:21:11
|
221
|
650.5
|
CHIX
|
00275015286TRLO0
|
|
12:21:11
|
214
|
650.5
|
CHIX
|
00275015287TRLO0
|
|
12:33:21
|
224
|
651.0
|
CHIX
|
00275016793TRLO0
|
|
12:33:46
|
570
|
650.5
|
CHIX
|
00275016828TRLO0
|
|
12:33:46
|
1,256
|
650.5
|
CHIX
|
00275016829TRLO0
|
|
12:33:46
|
233
|
650.5
|
BATE
|
00275016830TRLO0
|
|
12:33:46
|
1,144
|
650.5
|
CHIX
|
00275016831TRLO0
|
|
12:35:46
|
349
|
650.0
|
CHIX
|
00275017072TRLO0
|
|
12:35:50
|
18
|
650.0
|
CHIX
|
00275017075TRLO0
|
|
12:35:50
|
18
|
650.0
|
CHIX
|
00275017076TRLO0
|
|
12:40:49
|
334
|
650.0
|
CHIX
|
00275017704TRLO0
|
|
12:49:21
|
445
|
650.5
|
BATE
|
00275018978TRLO0
|
|
12:49:21
|
4,310
|
650.5
|
CHIX
|
00275018979TRLO0
|
|
12:49:21
|
909
|
650.0
|
CHIX
|
00275018980TRLO0
|
|
12:49:21
|
835
|
650.0
|
CHIX
|
00275018981TRLO0
|
|
12:49:21
|
417
|
650.5
|
XLON
|
00275018982TRLO0
|
|
12:53:50
|
410
|
650.0
|
CHIX
|
00275019587TRLO0
|
|
12:53:50
|
371
|
650.0
|
CHIX
|
00275019588TRLO0
|
|
12:53:50
|
52
|
650.0
|
CHIX
|
00275019589TRLO0
|
|
12:54:18
|
210
|
650.0
|
CHIX
|
00275019677TRLO0
|
|
12:56:17
|
550
|
650.0
|
CHIX
|
00275019969TRLO0
|
|
13:00:38
|
201
|
649.5
|
CHIX
|
00275020712TRLO0
|
|
13:00:38
|
221
|
649.5
|
CHIX
|
00275020713TRLO0
|
|
13:00:38
|
204
|
649.5
|
CHIX
|
00275020714TRLO0
|
|
13:00:47
|
222
|
649.5
|
CHIX
|
00275020725TRLO0
|
|
13:00:47
|
227
|
649.5
|
CHIX
|
00275020726TRLO0
|
|
13:00:47
|
1,332
|
649.5
|
CHIX
|
00275020727TRLO0
|
|
13:04:31
|
386
|
649.0
|
CHIX
|
00275021255TRLO0
|
|
13:10:28
|
223
|
649.0
|
BATE
|
00275022219TRLO0
|
|
13:10:28
|
1,431
|
649.0
|
CHIX
|
00275022220TRLO0
|
|
13:10:28
|
227
|
649.0
|
CHIX
|
00275022221TRLO0
|
|
13:10:28
|
207
|
649.0
|
CHIX
|
00275022222TRLO0
|
|
13:10:28
|
212
|
649.0
|
CHIX
|
00275022223TRLO0
|
|
13:11:38
|
334
|
649.5
|
CHIX
|
00275022383TRLO0
|
|
13:11:38
|
205
|
649.5
|
CHIX
|
00275022384TRLO0
|
|
13:23:50
|
623
|
650.0
|
CHIX
|
00275023942TRLO0
|
|
13:23:50
|
1,049
|
650.0
|
CHIX
|
00275023943TRLO0
|
|
13:23:50
|
309
|
650.0
|
CHIX
|
00275023944TRLO0
|
|
13:23:53
|
420
|
650.0
|
CHIX
|
00275023956TRLO0
|
|
13:23:53
|
203
|
650.0
|
CHIX
|
00275023957TRLO0
|
|
13:23:53
|
215
|
650.0
|
CHIX
|
00275023958TRLO0
|
|
13:23:53
|
39
|
649.5
|
CHIX
|
00275023959TRLO0
|
|
13:27:26
|
535
|
650.0
|
CHIX
|
00275024449TRLO0
|
|
13:40:04
|
754
|
650.0
|
CHIX
|
00275026212TRLO0
|
|
13:40:04
|
1,757
|
650.0
|
CHIX
|
00275026213TRLO0
|
|
13:40:04
|
427
|
650.0
|
CHIX
|
00275026214TRLO0
|
|
13:40:32
|
218
|
650.0
|
CHIX
|
00275026328TRLO0
|
|
13:53:52
|
428
|
649.5
|
CHIX
|
00275028158TRLO0
|
|
13:55:27
|
176
|
649.5
|
CHIX
|
00275028414TRLO0
|
|
13:55:27
|
198
|
649.5
|
CHIX
|
00275028415TRLO0
|
|
13:55:27
|
414
|
649.5
|
CHIX
|
00275028416TRLO0
|
|
13:55:27
|
216
|
649.5
|
CHIX
|
00275028417TRLO0
|
|
13:55:27
|
205
|
649.5
|
CHIX
|
00275028418TRLO0
|
|
13:55:29
|
326
|
649.5
|
CHIX
|
00275028420TRLO0
|
|
13:55:29
|
257
|
649.5
|
CHIX
|
00275028421TRLO0
|
|
13:56:02
|
1,503
|
649.5
|
CHIX
|
00275028461TRLO0
|
|
13:56:02
|
244
|
649.5
|
CHIX
|
00275028462TRLO0
|
|
13:56:02
|
1,261
|
649.5
|
CHIX
|
00275028463TRLO0
|
|
13:57:25
|
195
|
649.0
|
CHIX
|
00275028713TRLO0
|
|
13:57:25
|
2
|
649.0
|
CHIX
|
00275028714TRLO0
|
|
13:57:25
|
212
|
649.0
|
CHIX
|
00275028715TRLO0
|
|
13:57:28
|
227
|
649.0
|
CHIX
|
00275028740TRLO0
|
|
13:57:32
|
209
|
649.0
|
CHIX
|
00275028752TRLO0
|
|
14:14:32
|
238
|
648.5
|
CHIX
|
00275031801TRLO0
|
|
14:14:32
|
200
|
648.5
|
BATE
|
00275031802TRLO0
|
|
14:14:32
|
149
|
648.5
|
CHIX
|
00275031804TRLO0
|
|
14:14:32
|
68
|
648.5
|
CHIX
|
00275031805TRLO0
|
|
14:14:32
|
203
|
648.5
|
CHIX
|
00275031806TRLO0
|
|
14:14:32
|
210
|
648.5
|
CHIX
|
00275031807TRLO0
|
|
14:14:32
|
4
|
648.5
|
BATE
|
00275031803TRLO0
|
|
14:14:39
|
3
|
648.5
|
CHIX
|
00275031823TRLO0
|
|
14:17:13
|
655
|
648.5
|
CHIX
|
00275032240TRLO0
|
|
14:20:23
|
1,421
|
648.5
|
CHIX
|
00275032973TRLO0
|
|
14:20:23
|
292
|
648.5
|
CHIX
|
00275032974TRLO0
|
|
14:20:23
|
203
|
648.5
|
XLON
|
00275032977TRLO0
|
|
14:20:23
|
78
|
648.5
|
XLON
|
00275032978TRLO0
|
|
14:20:23
|
135
|
648.5
|
XLON
|
00275032979TRLO0
|
|
14:20:23
|
218
|
648.5
|
XLON
|
00275032980TRLO0
|
|
14:20:23
|
1,151
|
648.5
|
CHIX
|
00275032975TRLO0
|
|
14:20:23
|
215
|
648.5
|
BATE
|
00275032976TRLO0
|
|
14:23:49
|
18
|
648.0
|
CHIX
|
00275034107TRLO0
|
|
14:23:49
|
608
|
648.0
|
CHIX
|
00275034108TRLO0
|
|
14:23:49
|
256
|
648.0
|
CHIX
|
00275034109TRLO0
|
|
14:23:49
|
203
|
648.0
|
BATE
|
00275034110TRLO0
|
|
14:23:49
|
203
|
648.0
|
CHIX
|
00275034111TRLO0
|
|
14:23:49
|
203
|
648.0
|
CHIX
|
00275034112TRLO0
|
|
14:23:49
|
218
|
648.0
|
CHIX
|
00275034113TRLO0
|
|
14:31:01
|
398
|
648.0
|
CHIX
|
00275036407TRLO0
|
|
14:31:01
|
1,469
|
648.0
|
CHIX
|
00275036408TRLO0
|
|
14:31:01
|
437
|
648.0
|
CHIX
|
00275036409TRLO0
|
|
14:33:07
|
244
|
647.5
|
CHIX
|
00275037269TRLO0
|
|
14:33:07
|
203
|
647.5
|
CHIX
|
00275037270TRLO0
|
|
14:33:07
|
136
|
647.5
|
CHIX
|
00275037271TRLO0
|
|
14:37:01
|
87
|
647.5
|
CHIX
|
00275039187TRLO0
|
|
14:37:01
|
207
|
647.5
|
CHIX
|
00275039188TRLO0
|
|
14:37:01
|
201
|
647.5
|
CHIX
|
00275039189TRLO0
|
|
14:37:01
|
167
|
647.5
|
CHIX
|
00275039190TRLO0
|
|
14:37:01
|
436
|
647.5
|
CHIX
|
00275039191TRLO0
|
|
14:37:01
|
208
|
647.5
|
CHIX
|
00275039192TRLO0
|
|
14:41:52
|
789
|
647.0
|
CHIX
|
00275041234TRLO0
|
|
14:41:52
|
420
|
647.0
|
CHIX
|
00275041235TRLO0
|
|
14:41:52
|
214
|
647.0
|
CHIX
|
00275041236TRLO0
|
|
14:41:52
|
208
|
647.0
|
BATE
|
00275041237TRLO0
|
|
14:41:52
|
213
|
647.0
|
CHIX
|
00275041238TRLO0
|
|
14:41:52
|
214
|
647.0
|
CHIX
|
00275041239TRLO0
|
|
14:44:01
|
213
|
647.0
|
CHIX
|
00275042162TRLO0
|
|
14:44:49
|
203
|
648.0
|
CHIX
|
00275042413TRLO0
|
|
14:45:01
|
620
|
648.0
|
CHIX
|
00275042537TRLO0
|
|
14:46:30
|
388
|
647.5
|
CHIX
|
00275043076TRLO0
|
|
14:46:30
|
474
|
647.5
|
CHIX
|
00275043077TRLO0
|
|
14:53:37
|
820
|
647.5
|
CHIX
|
00275045893TRLO0
|
|
14:53:37
|
67
|
647.5
|
CHIX
|
00275045894TRLO0
|
|
14:53:37
|
432
|
647.5
|
CHIX
|
00275045895TRLO0
|
|
14:53:37
|
428
|
647.5
|
CHIX
|
00275045896TRLO0
|
|
14:55:07
|
222
|
647.0
|
CHIX
|
00275046527TRLO0
|
|
14:55:07
|
213
|
647.0
|
CHIX
|
00275046528TRLO0
|
|
14:55:07
|
209
|
647.0
|
CHIX
|
00275046529TRLO0
|
|
14:55:07
|
204
|
647.0
|
CHIX
|
00275046530TRLO0
|
|
14:56:42
|
593
|
646.5
|
CHIX
|
00275046994TRLO0
|
|
14:56:42
|
155
|
646.5
|
CHIX
|
00275046995TRLO0
|
|
14:56:42
|
225
|
646.5
|
CHIX
|
00275046996TRLO0
|
|
14:59:22
|
208
|
646.0
|
CHIX
|
00275048084TRLO0
|
|
15:08:20
|
212
|
648.5
|
CHIX
|
00275051784TRLO0
|
|
15:08:20
|
671
|
648.5
|
CHIX
|
00275051785TRLO0
|
|
15:09:48
|
233
|
648.0
|
CHIX
|
00275052287TRLO0
|
|
15:09:48
|
417
|
648.0
|
CHIX
|
00275052288TRLO0
|
|
15:09:48
|
598
|
648.0
|
CHIX
|
00275052290TRLO0
|
|
15:09:48
|
215
|
648.0
|
CHIX
|
00275052291TRLO0
|
|
15:09:49
|
415
|
647.5
|
CHIX
|
00275052311TRLO0
|
|
15:14:18
|
206
|
647.5
|
CHIX
|
00275053871TRLO0
|
|
15:14:18
|
196
|
647.5
|
CHIX
|
00275053872TRLO0
|
|
15:14:18
|
129
|
647.5
|
CHIX
|
00275053873TRLO0
|
|
15:14:18
|
82
|
647.5
|
CHIX
|
00275053874TRLO0
|
|
15:14:18
|
45
|
647.5
|
CHIX
|
00275053875TRLO0
|
|
15:14:18
|
365
|
647.5
|
CHIX
|
00275053876TRLO0
|
|
15:14:18
|
344
|
647.5
|
CHIX
|
00275053877TRLO0
|
|
15:24:00
|
200
|
648.5
|
CHIX
|
00275056964TRLO0
|
|
15:24:00
|
312
|
648.5
|
CHIX
|
00275056965TRLO0
|
|
15:24:00
|
107
|
648.5
|
CHIX
|
00275056966TRLO0
|
|
15:24:00
|
406
|
648.5
|
CHIX
|
00275056967TRLO0
|
|
15:24:00
|
298
|
648.5
|
CHIX
|
00275056968TRLO0
|
|
15:24:00
|
10
|
648.5
|
CHIX
|
00275056969TRLO0
|
|
15:24:00
|
84
|
648.5
|
CHIX
|
00275056970TRLO0
|
|
15:24:00
|
36
|
648.5
|
CHIX
|
00275056971TRLO0
|
|
15:24:00
|
576
|
648.5
|
CHIX
|
00275056972TRLO0
|
|
15:25:06
|
220
|
648.5
|
CHIX
|
00275057505TRLO0
|
|
15:38:35
|
1,023
|
648.0
|
CHIX
|
00275062003TRLO0
|
|
15:38:35
|
336
|
648.0
|
CHIX
|
00275062004TRLO0
|
|
15:38:35
|
222
|
648.0
|
CHIX
|
00275062005TRLO0
|
|
15:38:35
|
218
|
648.0
|
CHIX
|
00275062006TRLO0
|
|
15:38:35
|
224
|
648.0
|
CHIX
|
00275062007TRLO0
|
|
15:42:40
|
608
|
648.0
|
CHIX
|
00275063366TRLO0
|
|
15:42:40
|
228
|
648.0
|
BATE
|
00275063367TRLO0
|
|
15:42:40
|
209
|
648.0
|
BATE
|
00275063368TRLO0
|
|
15:42:40
|
2,836
|
648.0
|
CHIX
|
00275063369TRLO0
|
|
15:42:40
|
216
|
648.0
|
CHIX
|
00275063370TRLO0
|
|
15:42:40
|
212
|
648.0
|
CHIX
|
00275063372TRLO0
|
|
15:56:05
|
28
|
647.5
|
CHIX
|
00275068092TRLO0
|
|
16:00:10
|
388
|
647.5
|
CHIX
|
00275070267TRLO0
|
|
16:00:10
|
210
|
647.5
|
BATE
|
00275070268TRLO0
|
|
16:00:10
|
62
|
647.5
|
CHIX
|
00275070269TRLO0
|
|
16:00:10
|
223
|
647.5
|
CHIX
|
00275070270TRLO0
|
|
16:00:10
|
212
|
647.5
|
CHIX
|
00275070271TRLO0
|
|
16:00:10
|
214
|
647.5
|
CHIX
|
00275070272TRLO0
|
|
16:04:29
|
663
|
647.5
|
CHIX
|
00275071990TRLO0
|
|
16:04:29
|
321
|
647.5
|
CHIX
|
00275071991TRLO0
|
|
16:06:41
|
208
|
647.0
|
BATE
|
00275073086TRLO0
|
|
16:06:41
|
201
|
647.0
|
BATE
|
00275073087TRLO0
|
|
16:06:41
|
336
|
647.0
|
CHIX
|
00275073088TRLO0
|
|
16:06:41
|
5,414
|
647.0
|
CHIX
|
00275073089TRLO0
|
|
16:06:41
|
215
|
647.0
|
CHIX
|
00275073090TRLO0
|
|
16:06:41
|
229
|
647.0
|
XLON
|
00275073091TRLO0
|
|
16:10:03
|
101
|
647.0
|
BATE
|
00275074591TRLO0
|
|
16:11:12
|
663
|
647.0
|
CHIX
|
00275075135TRLO0
|
|
16:11:12
|
105
|
647.0
|
BATE
|
00275075136TRLO0
|
|
16:11:12
|
260
|
647.0
|
CHIX
|
00275075137TRLO0
|
|
16:11:12
|
206
|
647.0
|
CHIX
|
00275075138TRLO0
|
|
16:11:12
|
229
|
647.0
|
CHIX
|
00275075139TRLO0
|
|
16:11:12
|
221
|
647.0
|
CHIX
|
00275075140TRLO0
|
|
16:11:38
|
99
|
647.0
|
CHIX
|
00275075669TRLO0
|
|
16:11:38
|
1,159
|
647.0
|
CHIX
|
00275075670TRLO0
|
|
16:11:38
|
200
|
647.0
|
XLON
|
00275075671TRLO0
|
|
16:23:56
|
38
|
646.5
|
CHIX
|
00275081067TRLO0
|
|
16:23:56
|
183
|
646.5
|
CHIX
|
00275081068TRLO0
|
|
16:23:56
|
219
|
646.5
|
CHIX
|
00275081069TRLO0
|
|
16:23:56
|
222
|
646.5
|
CHIX
|
00275081070TRLO0
|
|
16:23:56
|
221
|
646.5
|
CHIX
|
00275081071TRLO0
|
|
16:23:56
|
2,190
|
646.5
|
CHIX
|
00275081072TRLO0
|
|
16:29:04
|
8,482
|
646.5
|
CHIX
|
00275083143TRLO0
|
|
16:29:47
|
27
|
646.0
|
CHIX
|
00275084043TRLO0
|
|
16:29:47
|
109
|
646.0
|
CHIX
|
00275084044TRLO0
|
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