Drax Group PLC Transaction in Own Shares
December 04 2024 - 11:41AM
RNS Regulatory News
RNS Number : 8682O
Drax Group PLC
04 December 2024
04 December
2024
Drax Group
plc
Transaction in own
shares
Drax Group plc ("Drax Group")
announces that, in accordance with the terms of its share buyback
programme (the "Programme") announced on 7
August 2024, it has purchased the following
number of its ordinary shares of 11 16/29
pence each ("Ordinary Shares") through RBC Europe
Limited.
|
Date of Purchase
|
04
December 2024
|
|
Number of ordinary shares
purchased
|
393,470
|
|
Weighted average price paid
(p)
|
657.75
|
|
Highest price paid (p)
|
660.00
|
|
Lowest price paid (p)
|
654.00
|
Following the above transaction,
Drax Group will have 427,761,750
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 55,314,134.
The total number of voting rights in
Drax Group, excluding treasury shares as at 04 December 2024
is 372,447,616. 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 15,226,937
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
|
657.77
|
366,939
|
|
XLON
|
657.58
|
9,511
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
657.38
|
17,020
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:09:28
|
216
|
657.0
|
CHIX
|
00276450451TRLO0
|
|
08:09:28
|
212
|
657.0
|
CHIX
|
00276450452TRLO0
|
|
08:09:28
|
229
|
657.0
|
CHIX
|
00276450453TRLO0
|
|
08:09:28
|
221
|
657.0
|
CHIX
|
00276450454TRLO0
|
|
08:09:28
|
465
|
657.0
|
CHIX
|
00276450456TRLO0
|
|
08:09:44
|
273
|
656.0
|
CHIX
|
00276450549TRLO0
|
|
08:09:44
|
497
|
656.0
|
CHIX
|
00276450550TRLO0
|
|
08:10:01
|
175
|
655.5
|
CHIX
|
00276450641TRLO0
|
|
08:10:01
|
604
|
655.5
|
CHIX
|
00276450642TRLO0
|
|
08:10:03
|
192
|
655.0
|
CHIX
|
00276450662TRLO0
|
|
08:10:19
|
29
|
655.0
|
CHIX
|
00276450780TRLO0
|
|
08:10:41
|
229
|
654.0
|
BATE
|
00276450955TRLO0
|
|
08:21:15
|
314
|
655.0
|
CHIX
|
00276454663TRLO0
|
|
08:21:15
|
306
|
655.0
|
CHIX
|
00276454664TRLO0
|
|
08:21:15
|
458
|
655.0
|
CHIX
|
00276454665TRLO0
|
|
08:21:15
|
472
|
655.0
|
CHIX
|
00276454666TRLO0
|
|
08:21:15
|
461
|
655.0
|
CHIX
|
00276454667TRLO0
|
|
08:21:15
|
435
|
655.0
|
BATE
|
00276454668TRLO0
|
|
08:21:19
|
628
|
654.0
|
CHIX
|
00276454676TRLO0
|
|
08:29:23
|
474
|
655.0
|
CHIX
|
00276457286TRLO0
|
|
08:29:23
|
475
|
655.0
|
CHIX
|
00276457287TRLO0
|
|
08:29:23
|
472
|
655.0
|
CHIX
|
00276457288TRLO0
|
|
08:29:23
|
66
|
655.0
|
CHIX
|
00276457289TRLO0
|
|
08:29:23
|
845
|
655.0
|
CHIX
|
00276457290TRLO0
|
|
08:29:23
|
1,112
|
655.0
|
CHIX
|
00276457291TRLO0
|
|
08:29:34
|
32
|
654.5
|
CHIX
|
00276457324TRLO0
|
|
08:29:34
|
213
|
654.5
|
CHIX
|
00276457325TRLO0
|
|
08:38:25
|
108
|
654.5
|
CHIX
|
00276460158TRLO0
|
|
08:38:25
|
3,289
|
654.5
|
CHIX
|
00276460159TRLO0
|
|
08:42:27
|
198
|
654.5
|
CHIX
|
00276461288TRLO0
|
|
08:42:46
|
398
|
654.5
|
CHIX
|
00276461361TRLO0
|
|
08:42:57
|
121
|
654.5
|
CHIX
|
00276461416TRLO0
|
|
08:48:08
|
694
|
655.5
|
BATE
|
00276463007TRLO0
|
|
08:48:08
|
1,997
|
655.5
|
CHIX
|
00276463008TRLO0
|
|
08:48:08
|
917
|
655.5
|
CHIX
|
00276463009TRLO0
|
|
08:48:08
|
886
|
655.5
|
CHIX
|
00276463010TRLO0
|
|
08:48:08
|
954
|
655.5
|
CHIX
|
00276463011TRLO0
|
|
08:53:41
|
1,509
|
655.0
|
CHIX
|
00276464443TRLO0
|
|
08:53:41
|
463
|
655.0
|
CHIX
|
00276464444TRLO0
|
|
08:53:41
|
447
|
655.0
|
CHIX
|
00276464445TRLO0
|
|
08:53:41
|
448
|
655.0
|
CHIX
|
00276464446TRLO0
|
|
09:14:24
|
5,542
|
657.0
|
CHIX
|
00276470329TRLO0
|
|
09:14:24
|
724
|
657.0
|
BATE
|
00276470330TRLO0
|
|
09:14:24
|
3,488
|
657.0
|
CHIX
|
00276470331TRLO0
|
|
09:14:24
|
1,155
|
657.0
|
CHIX
|
00276470332TRLO0
|
|
09:14:24
|
220
|
657.0
|
XLON
|
00276470333TRLO0
|
|
09:14:24
|
501
|
657.0
|
XLON
|
00276470334TRLO0
|
|
09:18:50
|
142
|
656.5
|
CHIX
|
00276471390TRLO0
|
|
09:18:50
|
224
|
656.5
|
BATE
|
00276471391TRLO0
|
|
09:18:50
|
400
|
656.5
|
CHIX
|
00276471392TRLO0
|
|
09:18:50
|
148
|
656.5
|
CHIX
|
00276471393TRLO0
|
|
09:18:50
|
238
|
656.5
|
CHIX
|
00276471394TRLO0
|
|
09:18:52
|
193
|
656.5
|
CHIX
|
00276471406TRLO0
|
|
09:18:55
|
348
|
656.5
|
CHIX
|
00276471411TRLO0
|
|
09:22:33
|
624
|
657.0
|
CHIX
|
00276472634TRLO0
|
|
09:30:30
|
393
|
659.0
|
CHIX
|
00276474771TRLO0
|
|
09:30:30
|
1,041
|
659.0
|
CHIX
|
00276474772TRLO0
|
|
09:33:31
|
926
|
659.0
|
CHIX
|
00276475718TRLO0
|
|
09:33:31
|
242
|
659.0
|
CHIX
|
00276475719TRLO0
|
|
09:33:31
|
2,052
|
659.0
|
CHIX
|
00276475720TRLO0
|
|
09:33:31
|
1,205
|
659.0
|
CHIX
|
00276475721TRLO0
|
|
09:33:31
|
202
|
659.0
|
CHIX
|
00276475722TRLO0
|
|
09:33:31
|
4,738
|
659.0
|
CHIX
|
00276475723TRLO0
|
|
09:33:33
|
54
|
658.5
|
CHIX
|
00276475786TRLO0
|
|
09:34:07
|
394
|
658.5
|
CHIX
|
00276475903TRLO0
|
|
09:34:14
|
268
|
658.5
|
CHIX
|
00276475942TRLO0
|
|
09:34:22
|
338
|
658.5
|
CHIX
|
00276475965TRLO0
|
|
09:34:35
|
234
|
658.0
|
BATE
|
00276476033TRLO0
|
|
09:41:11
|
661
|
658.5
|
CHIX
|
00276477642TRLO0
|
|
09:41:11
|
2
|
658.5
|
CHIX
|
00276477643TRLO0
|
|
09:41:11
|
91
|
658.5
|
CHIX
|
00276477644TRLO0
|
|
09:41:11
|
376
|
658.5
|
CHIX
|
00276477645TRLO0
|
|
09:41:11
|
480
|
658.5
|
CHIX
|
00276477646TRLO0
|
|
09:41:11
|
463
|
658.5
|
CHIX
|
00276477647TRLO0
|
|
09:41:11
|
845
|
658.5
|
CHIX
|
00276477648TRLO0
|
|
09:41:11
|
352
|
658.5
|
CHIX
|
00276477649TRLO0
|
|
09:41:11
|
73
|
658.5
|
CHIX
|
00276477650TRLO0
|
|
09:47:08
|
851
|
658.0
|
CHIX
|
00276479107TRLO0
|
|
09:47:08
|
379
|
658.0
|
CHIX
|
00276479108TRLO0
|
|
09:47:08
|
222
|
658.0
|
CHIX
|
00276479109TRLO0
|
|
09:47:08
|
233
|
658.0
|
CHIX
|
00276479110TRLO0
|
|
09:47:08
|
212
|
658.0
|
CHIX
|
00276479111TRLO0
|
|
09:47:08
|
223
|
658.0
|
CHIX
|
00276479112TRLO0
|
|
10:01:06
|
477
|
657.5
|
CHIX
|
00276482549TRLO0
|
|
10:01:06
|
887
|
657.5
|
CHIX
|
00276482550TRLO0
|
|
10:01:06
|
141
|
657.5
|
BATE
|
00276482551TRLO0
|
|
10:01:06
|
88
|
657.5
|
BATE
|
00276482552TRLO0
|
|
10:01:06
|
72
|
657.5
|
CHIX
|
00276482553TRLO0
|
|
10:01:06
|
1,537
|
657.5
|
CHIX
|
00276482554TRLO0
|
|
10:01:06
|
240
|
657.5
|
CHIX
|
00276482555TRLO0
|
|
10:01:06
|
229
|
657.5
|
CHIX
|
00276482556TRLO0
|
|
10:01:06
|
240
|
657.5
|
CHIX
|
00276482557TRLO0
|
|
10:21:05
|
244
|
657.5
|
BATE
|
00276487036TRLO0
|
|
10:21:05
|
245
|
657.5
|
BATE
|
00276487037TRLO0
|
|
10:21:05
|
228
|
657.5
|
BATE
|
00276487038TRLO0
|
|
10:21:05
|
28
|
657.5
|
BATE
|
00276487039TRLO0
|
|
10:21:05
|
244
|
657.5
|
BATE
|
00276487040TRLO0
|
|
10:21:05
|
8,935
|
657.5
|
CHIX
|
00276487041TRLO0
|
|
10:30:09
|
333
|
658.0
|
CHIX
|
00276489026TRLO0
|
|
10:30:09
|
697
|
658.0
|
CHIX
|
00276489027TRLO0
|
|
10:30:15
|
357
|
658.5
|
CHIX
|
00276489067TRLO0
|
|
10:30:15
|
144
|
658.5
|
CHIX
|
00276489068TRLO0
|
|
10:34:57
|
237
|
658.0
|
BATE
|
00276489968TRLO0
|
|
10:34:57
|
421
|
658.0
|
BATE
|
00276489969TRLO0
|
|
10:34:57
|
266
|
658.0
|
BATE
|
00276489970TRLO0
|
|
10:34:57
|
2,652
|
658.0
|
CHIX
|
00276489971TRLO0
|
|
10:34:57
|
3,102
|
658.0
|
CHIX
|
00276489972TRLO0
|
|
10:34:57
|
2,193
|
658.0
|
CHIX
|
00276489973TRLO0
|
|
10:34:57
|
667
|
658.0
|
CHIX
|
00276489974TRLO0
|
|
10:34:57
|
242
|
658.0
|
CHIX
|
00276489975TRLO0
|
|
10:34:57
|
8,808
|
658.0
|
CHIX
|
00276489976TRLO0
|
|
10:35:46
|
366
|
657.0
|
CHIX
|
00276490196TRLO0
|
|
10:35:46
|
232
|
657.0
|
BATE
|
00276490197TRLO0
|
|
10:36:04
|
464
|
657.0
|
CHIX
|
00276490231TRLO0
|
|
10:36:04
|
90
|
657.0
|
CHIX
|
00276490232TRLO0
|
|
10:36:04
|
217
|
657.0
|
BATE
|
00276490233TRLO0
|
|
10:36:08
|
377
|
657.0
|
CHIX
|
00276490237TRLO0
|
|
10:36:08
|
381
|
657.0
|
CHIX
|
00276490238TRLO0
|
|
10:36:08
|
623
|
657.0
|
CHIX
|
00276490239TRLO0
|
|
10:36:08
|
382
|
657.0
|
CHIX
|
00276490240TRLO0
|
|
10:36:08
|
241
|
657.0
|
CHIX
|
00276490241TRLO0
|
|
10:37:04
|
328
|
656.5
|
CHIX
|
00276490420TRLO0
|
|
10:37:04
|
1,785
|
656.5
|
CHIX
|
00276490421TRLO0
|
|
10:38:05
|
209
|
655.5
|
CHIX
|
00276490636TRLO0
|
|
10:38:51
|
9
|
655.0
|
CHIX
|
00276490758TRLO0
|
|
10:44:50
|
241
|
655.0
|
CHIX
|
00276491913TRLO0
|
|
10:44:50
|
179
|
655.0
|
CHIX
|
00276491914TRLO0
|
|
10:44:50
|
53
|
655.0
|
CHIX
|
00276491915TRLO0
|
|
10:44:50
|
232
|
655.0
|
CHIX
|
00276491916TRLO0
|
|
10:44:50
|
233
|
655.0
|
CHIX
|
00276491917TRLO0
|
|
10:44:50
|
192
|
655.0
|
CHIX
|
00276491918TRLO0
|
|
10:44:50
|
27
|
655.0
|
CHIX
|
00276491919TRLO0
|
|
10:59:05
|
382
|
655.5
|
CHIX
|
00276495160TRLO0
|
|
10:59:05
|
480
|
655.5
|
CHIX
|
00276495161TRLO0
|
|
11:04:34
|
1,266
|
655.5
|
CHIX
|
00276496231TRLO0
|
|
11:04:34
|
6,922
|
655.5
|
CHIX
|
00276496232TRLO0
|
|
11:04:34
|
724
|
655.5
|
BATE
|
00276496233TRLO0
|
|
11:04:34
|
2,821
|
655.5
|
CHIX
|
00276496234TRLO0
|
|
11:04:34
|
2,745
|
655.5
|
CHIX
|
00276496235TRLO0
|
|
11:04:34
|
722
|
655.5
|
XLON
|
00276496236TRLO0
|
|
11:05:16
|
140
|
656.0
|
CHIX
|
00276496358TRLO0
|
|
11:05:16
|
221
|
656.0
|
BATE
|
00276496359TRLO0
|
|
11:05:16
|
3,491
|
656.0
|
CHIX
|
00276496360TRLO0
|
|
11:05:16
|
240
|
656.0
|
CHIX
|
00276496361TRLO0
|
|
11:11:29
|
243
|
656.0
|
CHIX
|
00276498040TRLO0
|
|
11:11:29
|
238
|
656.0
|
CHIX
|
00276498041TRLO0
|
|
11:11:29
|
474
|
656.0
|
CHIX
|
00276498042TRLO0
|
|
11:11:29
|
452
|
656.0
|
CHIX
|
00276498043TRLO0
|
|
11:11:29
|
465
|
656.0
|
CHIX
|
00276498044TRLO0
|
|
11:11:41
|
83
|
655.5
|
CHIX
|
00276498070TRLO0
|
|
11:12:16
|
241
|
655.5
|
BATE
|
00276498190TRLO0
|
|
11:12:16
|
13
|
655.5
|
CHIX
|
00276498191TRLO0
|
|
11:12:16
|
2,330
|
655.5
|
CHIX
|
00276498192TRLO0
|
|
11:12:16
|
230
|
655.5
|
XLON
|
00276498193TRLO0
|
|
11:13:23
|
294
|
656.0
|
CHIX
|
00276498383TRLO0
|
|
11:13:30
|
346
|
656.0
|
CHIX
|
00276498423TRLO0
|
|
11:13:30
|
433
|
656.0
|
CHIX
|
00276498424TRLO0
|
|
11:13:32
|
17
|
656.0
|
CHIX
|
00276498432TRLO0
|
|
11:13:49
|
1,789
|
656.0
|
CHIX
|
00276498471TRLO0
|
|
11:15:43
|
211
|
655.0
|
CHIX
|
00276498808TRLO0
|
|
11:16:37
|
204
|
655.5
|
CHIX
|
00276499048TRLO0
|
|
11:16:57
|
34
|
655.5
|
CHIX
|
00276499102TRLO0
|
|
11:35:06
|
82
|
658.0
|
CHIX
|
00276502400TRLO0
|
|
11:35:06
|
1,075
|
658.0
|
CHIX
|
00276502401TRLO0
|
|
11:42:38
|
960
|
657.5
|
CHIX
|
00276503934TRLO0
|
|
11:42:38
|
236
|
657.5
|
BATE
|
00276503935TRLO0
|
|
11:42:38
|
4
|
657.5
|
CHIX
|
00276503936TRLO0
|
|
11:42:38
|
1,034
|
657.5
|
CHIX
|
00276503937TRLO0
|
|
11:42:38
|
166
|
657.5
|
CHIX
|
00276503938TRLO0
|
|
11:42:38
|
1,200
|
657.5
|
CHIX
|
00276503939TRLO0
|
|
11:42:38
|
4,069
|
657.5
|
CHIX
|
00276503940TRLO0
|
|
11:42:38
|
952
|
657.5
|
CHIX
|
00276503941TRLO0
|
|
11:42:38
|
2,818
|
657.5
|
CHIX
|
00276503942TRLO0
|
|
11:42:38
|
36
|
657.5
|
CHIX
|
00276503943TRLO0
|
|
11:42:38
|
6,099
|
657.5
|
CHIX
|
00276503944TRLO0
|
|
11:43:38
|
224
|
656.5
|
BATE
|
00276504189TRLO0
|
|
11:43:38
|
215
|
656.5
|
CHIX
|
00276504190TRLO0
|
|
11:43:38
|
237
|
656.5
|
CHIX
|
00276504191TRLO0
|
|
11:43:38
|
231
|
656.5
|
CHIX
|
00276504192TRLO0
|
|
11:43:38
|
5
|
656.5
|
CHIX
|
00276504193TRLO0
|
|
11:45:08
|
329
|
656.0
|
CHIX
|
00276504543TRLO0
|
|
11:45:08
|
640
|
656.0
|
CHIX
|
00276504544TRLO0
|
|
11:45:08
|
227
|
656.0
|
CHIX
|
00276504545TRLO0
|
|
11:47:55
|
238
|
657.0
|
CHIX
|
00276504969TRLO0
|
|
11:47:55
|
116
|
657.0
|
CHIX
|
00276504970TRLO0
|
|
12:00:00
|
231
|
658.0
|
CHIX
|
00276507334TRLO0
|
|
12:00:00
|
454
|
658.0
|
CHIX
|
00276507339TRLO0
|
|
12:00:00
|
380
|
658.0
|
CHIX
|
00276507340TRLO0
|
|
12:00:00
|
1,949
|
658.0
|
CHIX
|
00276507341TRLO0
|
|
12:00:00
|
3,854
|
658.0
|
CHIX
|
00276507345TRLO0
|
|
12:02:04
|
134
|
658.5
|
CHIX
|
00276507773TRLO0
|
|
12:02:04
|
570
|
658.5
|
CHIX
|
00276507774TRLO0
|
|
12:03:27
|
249
|
658.0
|
BATE
|
00276508094TRLO0
|
|
12:03:27
|
211
|
658.0
|
BATE
|
00276508095TRLO0
|
|
12:03:27
|
1,463
|
658.0
|
CHIX
|
00276508096TRLO0
|
|
12:03:27
|
109
|
658.0
|
CHIX
|
00276508097TRLO0
|
|
12:03:27
|
19
|
658.0
|
CHIX
|
00276508098TRLO0
|
|
12:03:27
|
67
|
658.0
|
CHIX
|
00276508099TRLO0
|
|
12:03:27
|
1,200
|
658.0
|
CHIX
|
00276508100TRLO0
|
|
12:03:27
|
235
|
658.0
|
XLON
|
00276508101TRLO0
|
|
12:03:27
|
235
|
658.0
|
XLON
|
00276508102TRLO0
|
|
12:08:03
|
30
|
658.0
|
CHIX
|
00276508860TRLO0
|
|
12:08:03
|
362
|
658.0
|
CHIX
|
00276508861TRLO0
|
|
12:08:03
|
663
|
658.0
|
CHIX
|
00276508862TRLO0
|
|
12:08:47
|
438
|
658.0
|
CHIX
|
00276508999TRLO0
|
|
12:08:47
|
303
|
658.0
|
CHIX
|
00276509000TRLO0
|
|
12:08:47
|
483
|
658.0
|
CHIX
|
00276509001TRLO0
|
|
12:08:47
|
234
|
658.0
|
CHIX
|
00276509002TRLO0
|
|
12:08:47
|
24
|
658.0
|
CHIX
|
00276509003TRLO0
|
|
12:08:47
|
223
|
658.0
|
CHIX
|
00276509004TRLO0
|
|
12:08:47
|
1,800
|
658.0
|
CHIX
|
00276509005TRLO0
|
|
12:10:11
|
211
|
657.5
|
BATE
|
00276509273TRLO0
|
|
12:10:12
|
1,597
|
657.5
|
CHIX
|
00276509281TRLO0
|
|
12:10:12
|
248
|
657.5
|
CHIX
|
00276509283TRLO0
|
|
12:10:12
|
224
|
657.5
|
CHIX
|
00276509286TRLO0
|
|
12:10:12
|
223
|
657.5
|
XLON
|
00276509289TRLO0
|
|
12:19:55
|
30
|
657.5
|
CHIX
|
00276511411TRLO0
|
|
12:19:55
|
197
|
657.5
|
CHIX
|
00276511412TRLO0
|
|
12:20:32
|
227
|
657.5
|
CHIX
|
00276511549TRLO0
|
|
12:20:32
|
228
|
657.5
|
CHIX
|
00276511550TRLO0
|
|
12:29:23
|
710
|
658.0
|
BATE
|
00276513586TRLO0
|
|
12:29:23
|
1,690
|
658.0
|
CHIX
|
00276513587TRLO0
|
|
12:29:23
|
109
|
658.0
|
CHIX
|
00276513588TRLO0
|
|
12:29:23
|
6,035
|
658.0
|
CHIX
|
00276513589TRLO0
|
|
12:29:23
|
464
|
658.0
|
XLON
|
00276513590TRLO0
|
|
12:29:23
|
66
|
658.0
|
XLON
|
00276513591TRLO0
|
|
12:29:23
|
372
|
658.0
|
XLON
|
00276513592TRLO0
|
|
12:29:23
|
684
|
658.0
|
XLON
|
00276513593TRLO0
|
|
12:32:20
|
232
|
658.5
|
CHIX
|
00276514357TRLO0
|
|
12:32:20
|
239
|
658.5
|
CHIX
|
00276514358TRLO0
|
|
12:32:20
|
259
|
658.5
|
CHIX
|
00276514359TRLO0
|
|
12:32:20
|
479
|
658.5
|
CHIX
|
00276514360TRLO0
|
|
12:32:20
|
183
|
658.5
|
CHIX
|
00276514361TRLO0
|
|
12:32:20
|
2,473
|
658.5
|
CHIX
|
00276514362TRLO0
|
|
12:32:20
|
1,552
|
658.5
|
CHIX
|
00276514363TRLO0
|
|
12:40:41
|
139
|
658.0
|
BATE
|
00276515832TRLO0
|
|
12:41:37
|
81
|
658.0
|
BATE
|
00276516000TRLO0
|
|
12:41:37
|
264
|
658.0
|
CHIX
|
00276516001TRLO0
|
|
12:41:37
|
217
|
658.0
|
CHIX
|
00276516002TRLO0
|
|
12:52:30
|
233
|
659.0
|
CHIX
|
00276518051TRLO0
|
|
12:52:30
|
437
|
659.0
|
CHIX
|
00276518052TRLO0
|
|
12:52:30
|
578
|
659.0
|
CHIX
|
00276518053TRLO0
|
|
12:52:30
|
833
|
659.0
|
CHIX
|
00276518054TRLO0
|
|
12:52:30
|
25
|
659.0
|
CHIX
|
00276518055TRLO0
|
|
12:52:30
|
3,071
|
659.0
|
CHIX
|
00276518056TRLO0
|
|
12:52:30
|
3,428
|
659.0
|
CHIX
|
00276518057TRLO0
|
|
12:52:30
|
2,551
|
659.0
|
CHIX
|
00276518058TRLO0
|
|
13:05:11
|
306
|
658.5
|
CHIX
|
00276521019TRLO0
|
|
13:05:11
|
4,913
|
658.5
|
CHIX
|
00276521020TRLO0
|
|
13:05:11
|
232
|
658.5
|
BATE
|
00276521021TRLO0
|
|
13:05:11
|
231
|
658.5
|
BATE
|
00276521022TRLO0
|
|
13:05:11
|
217
|
658.5
|
XLON
|
00276521023TRLO0
|
|
13:05:11
|
232
|
658.5
|
XLON
|
00276521024TRLO0
|
|
13:11:07
|
365
|
658.0
|
BATE
|
00276522243TRLO0
|
|
13:13:08
|
116
|
658.0
|
BATE
|
00276522571TRLO0
|
|
13:14:10
|
102
|
658.0
|
BATE
|
00276522763TRLO0
|
|
13:23:27
|
1,463
|
658.0
|
CHIX
|
00276524528TRLO0
|
|
13:23:27
|
7,200
|
658.0
|
CHIX
|
00276524529TRLO0
|
|
13:23:27
|
194
|
658.0
|
CHIX
|
00276524530TRLO0
|
|
13:23:27
|
193
|
658.0
|
CHIX
|
00276524531TRLO0
|
|
13:23:27
|
5,518
|
658.0
|
CHIX
|
00276524532TRLO0
|
|
13:23:27
|
248
|
658.0
|
XLON
|
00276524533TRLO0
|
|
13:23:27
|
249
|
658.0
|
XLON
|
00276524534TRLO0
|
|
13:23:27
|
213
|
658.0
|
XLON
|
00276524535TRLO0
|
|
13:27:22
|
656
|
657.0
|
CHIX
|
00276525179TRLO0
|
|
13:41:48
|
575
|
660.0
|
CHIX
|
00276528411TRLO0
|
|
13:47:09
|
259
|
660.0
|
BATE
|
00276529508TRLO0
|
|
13:47:09
|
473
|
660.0
|
BATE
|
00276529509TRLO0
|
|
13:47:09
|
85
|
660.0
|
CHIX
|
00276529510TRLO0
|
|
13:47:09
|
940
|
660.0
|
CHIX
|
00276529511TRLO0
|
|
13:47:09
|
2,816
|
660.0
|
CHIX
|
00276529512TRLO0
|
|
13:47:09
|
3,740
|
660.0
|
CHIX
|
00276529513TRLO0
|
|
13:47:09
|
101
|
660.0
|
CHIX
|
00276529514TRLO0
|
|
13:47:09
|
161
|
660.0
|
BATE
|
00276529515TRLO0
|
|
13:47:09
|
145
|
660.0
|
CHIX
|
00276529516TRLO0
|
|
13:47:09
|
7,559
|
660.0
|
CHIX
|
00276529517TRLO0
|
|
14:05:25
|
663
|
660.0
|
CHIX
|
00276533888TRLO0
|
|
14:05:25
|
6,733
|
660.0
|
CHIX
|
00276533889TRLO0
|
|
14:05:25
|
479
|
660.0
|
BATE
|
00276533890TRLO0
|
|
14:05:25
|
3,369
|
660.0
|
CHIX
|
00276533891TRLO0
|
|
14:05:25
|
448
|
660.0
|
XLON
|
00276533892TRLO0
|
|
14:05:25
|
448
|
660.0
|
XLON
|
00276533893TRLO0
|
|
14:05:29
|
232
|
659.0
|
CHIX
|
00276533928TRLO0
|
|
14:05:34
|
187
|
659.0
|
CHIX
|
00276533956TRLO0
|
|
14:06:05
|
148
|
659.0
|
CHIX
|
00276534065TRLO0
|
|
14:06:05
|
4,587
|
659.0
|
CHIX
|
00276534066TRLO0
|
|
14:06:05
|
234
|
659.0
|
BATE
|
00276534067TRLO0
|
|
14:06:05
|
3
|
659.0
|
BATE
|
00276534068TRLO0
|
|
14:09:05
|
1,416
|
658.5
|
CHIX
|
00276534810TRLO0
|
|
14:09:05
|
1,957
|
658.5
|
CHIX
|
00276534811TRLO0
|
|
14:09:05
|
1,817
|
658.5
|
CHIX
|
00276534812TRLO0
|
|
14:15:28
|
2,436
|
658.0
|
CHIX
|
00276536615TRLO0
|
|
14:15:28
|
178
|
657.5
|
CHIX
|
00276536617TRLO0
|
|
14:15:29
|
284
|
657.5
|
CHIX
|
00276536627TRLO0
|
|
14:16:45
|
187
|
657.5
|
CHIX
|
00276536962TRLO0
|
|
14:23:41
|
916
|
657.5
|
CHIX
|
00276539064TRLO0
|
|
14:23:41
|
584
|
657.5
|
CHIX
|
00276539065TRLO0
|
|
14:23:41
|
253
|
657.5
|
CHIX
|
00276539066TRLO0
|
|
14:23:41
|
222
|
657.5
|
CHIX
|
00276539067TRLO0
|
|
14:23:41
|
225
|
657.5
|
CHIX
|
00276539068TRLO0
|
|
14:23:41
|
250
|
657.5
|
CHIX
|
00276539069TRLO0
|
|
14:30:39
|
240
|
656.5
|
BATE
|
00276542524TRLO0
|
|
14:30:39
|
660
|
656.5
|
CHIX
|
00276542525TRLO0
|
|
14:30:39
|
2,400
|
656.5
|
CHIX
|
00276542526TRLO0
|
|
14:30:39
|
189
|
656.5
|
CHIX
|
00276542527TRLO0
|
|
14:30:39
|
67
|
656.5
|
CHIX
|
00276542528TRLO0
|
|
14:30:39
|
212
|
656.5
|
CHIX
|
00276542529TRLO0
|
|
14:30:39
|
254
|
656.5
|
CHIX
|
00276542530TRLO0
|
|
14:30:39
|
225
|
656.5
|
CHIX
|
00276542531TRLO0
|
|
14:34:30
|
723
|
657.0
|
BATE
|
00276545281TRLO0
|
|
14:34:30
|
235
|
657.0
|
CHIX
|
00276545282TRLO0
|
|
14:34:30
|
242
|
657.0
|
CHIX
|
00276545283TRLO0
|
|
14:34:30
|
1,200
|
657.0
|
CHIX
|
00276545284TRLO0
|
|
14:34:30
|
882
|
657.0
|
CHIX
|
00276545285TRLO0
|
|
14:34:30
|
716
|
657.0
|
XLON
|
00276545286TRLO0
|
|
14:34:30
|
697
|
657.0
|
XLON
|
00276545287TRLO0
|
|
14:34:31
|
1,301
|
657.0
|
CHIX
|
00276545292TRLO0
|
|
14:34:31
|
183
|
657.0
|
CHIX
|
00276545293TRLO0
|
|
14:36:31
|
254
|
657.0
|
BATE
|
00276546490TRLO0
|
|
14:36:31
|
241
|
657.0
|
BATE
|
00276546491TRLO0
|
|
14:36:31
|
705
|
657.0
|
CHIX
|
00276546492TRLO0
|
|
14:36:31
|
2,086
|
657.0
|
CHIX
|
00276546493TRLO0
|
|
14:36:31
|
998
|
657.0
|
CHIX
|
00276546494TRLO0
|
|
14:36:31
|
296
|
657.0
|
CHIX
|
00276546495TRLO0
|
|
14:36:31
|
236
|
657.0
|
XLON
|
00276546496TRLO0
|
|
15:09:23
|
681
|
657.0
|
BATE
|
00276565696TRLO0
|
|
15:09:23
|
694
|
657.0
|
BATE
|
00276565697TRLO0
|
|
15:09:23
|
6,712
|
657.0
|
CHIX
|
00276565698TRLO0
|
|
15:09:23
|
367
|
657.0
|
CHIX
|
00276565699TRLO0
|
|
15:12:42
|
12
|
657.0
|
XLON
|
00276567267TRLO0
|
|
15:13:01
|
1,045
|
657.0
|
CHIX
|
00276567431TRLO0
|
|
15:13:22
|
12
|
657.0
|
XLON
|
00276567629TRLO0
|
|
15:13:22
|
440
|
657.0
|
XLON
|
00276567630TRLO0
|
|
15:14:00
|
599
|
657.0
|
XLON
|
00276567854TRLO0
|
|
15:14:00
|
100
|
657.0
|
XLON
|
00276567855TRLO0
|
|
15:18:04
|
123
|
657.0
|
CHIX
|
00276569865TRLO0
|
|
15:26:18
|
563
|
659.5
|
CHIX
|
00276574044TRLO0
|
|
15:27:29
|
4,266
|
659.5
|
CHIX
|
00276574808TRLO0
|
|
15:27:29
|
1,795
|
659.5
|
CHIX
|
00276574809TRLO0
|
|
15:27:29
|
881
|
659.5
|
CHIX
|
00276574810TRLO0
|
|
15:27:37
|
142
|
659.0
|
CHIX
|
00276574864TRLO0
|
|
15:27:37
|
293
|
659.0
|
CHIX
|
00276574865TRLO0
|
|
15:27:37
|
6,873
|
659.0
|
CHIX
|
00276574866TRLO0
|
|
15:27:48
|
58
|
658.5
|
CHIX
|
00276574983TRLO0
|
|
15:27:48
|
1,520
|
658.5
|
BATE
|
00276574984TRLO0
|
|
15:27:48
|
8,992
|
658.5
|
CHIX
|
00276574986TRLO0
|
|
15:27:48
|
4,011
|
658.5
|
CHIX
|
00276574988TRLO0
|
|
15:27:48
|
2,392
|
658.0
|
CHIX
|
00276574990TRLO0
|
|
15:54:31
|
223
|
658.0
|
BATE
|
00276588103TRLO0
|
|
15:54:31
|
149
|
658.0
|
CHIX
|
00276588104TRLO0
|
|
15:54:31
|
66
|
658.0
|
CHIX
|
00276588105TRLO0
|
|
15:54:31
|
214
|
658.0
|
XLON
|
00276588106TRLO0
|
|
15:54:31
|
231
|
658.0
|
XLON
|
00276588107TRLO0
|
|
15:54:31
|
247
|
658.0
|
XLON
|
00276588108TRLO0
|
|
16:07:38
|
663
|
657.0
|
CHIX
|
00276595349TRLO0
|
|
16:07:38
|
230
|
657.0
|
BATE
|
00276595350TRLO0
|
|
16:07:38
|
596
|
657.0
|
CHIX
|
00276595351TRLO0
|
|
16:07:38
|
6,773
|
657.0
|
CHIX
|
00276595352TRLO0
|
|
16:07:38
|
229
|
657.0
|
CHIX
|
00276595353TRLO0
|
|
16:07:38
|
229
|
657.0
|
CHIX
|
00276595354TRLO0
|
|
16:07:38
|
9,050
|
657.0
|
CHIX
|
00276595355TRLO0
|
|
16:08:01
|
350
|
656.0
|
CHIX
|
00276595503TRLO0
|
|
16:09:51
|
227
|
656.0
|
BATE
|
00276596507TRLO0
|
|
16:09:51
|
2
|
656.0
|
BATE
|
00276596508TRLO0
|
|
16:10:54
|
663
|
656.5
|
CHIX
|
00276597079TRLO0
|
|
16:10:54
|
615
|
656.5
|
CHIX
|
00276597080TRLO0
|
|
16:10:54
|
354
|
656.5
|
CHIX
|
00276597081TRLO0
|
|
16:12:57
|
1,566
|
656.5
|
CHIX
|
00276598646TRLO0
|
|
16:13:03
|
448
|
656.5
|
BATE
|
00276598678TRLO0
|
|
16:13:03
|
177
|
656.5
|
CHIX
|
00276598679TRLO0
|
|
16:13:03
|
880
|
656.5
|
CHIX
|
00276598680TRLO0
|
|
16:13:03
|
320
|
656.5
|
CHIX
|
00276598681TRLO0
|
|
16:13:03
|
12
|
656.5
|
CHIX
|
00276598682TRLO0
|
|
16:13:03
|
118
|
656.5
|
CHIX
|
00276598683TRLO0
|
|
16:13:03
|
2,282
|
656.5
|
CHIX
|
00276598684TRLO0
|
|
16:13:03
|
595
|
656.5
|
CHIX
|
00276598685TRLO0
|
|
16:13:50
|
1,199
|
656.5
|
CHIX
|
00276599361TRLO0
|
|
16:13:50
|
252
|
656.5
|
BATE
|
00276599362TRLO0
|
|
16:13:50
|
252
|
656.5
|
BATE
|
00276599363TRLO0
|
|
16:15:27
|
793
|
656.5
|
CHIX
|
00276600528TRLO0
|
|
16:21:27
|
1,052
|
657.5
|
CHIX
|
00276603592TRLO0
|
|
16:21:27
|
1
|
657.5
|
CHIX
|
00276603593TRLO0
|
|
16:21:27
|
792
|
657.5
|
CHIX
|
00276603594TRLO0
|
|
16:24:48
|
389
|
658.5
|
CHIX
|
00276605665TRLO0
|
|
16:27:18
|
383
|
658.5
|
CHIX
|
00276607191TRLO0
|
|
16:27:18
|
1,200
|
658.5
|
CHIX
|
00276607192TRLO0
|
|
16:27:18
|
1,200
|
658.5
|
CHIX
|
00276607193TRLO0
|
|
16:27:18
|
456
|
658.5
|
CHIX
|
00276607194TRLO0
|
|
16:27:18
|
1,277
|
658.5
|
CHIX
|
00276607195TRLO0
|
|
16:27:18
|
1,277
|
658.5
|
CHIX
|
00276607196TRLO0
|
|
16:27:18
|
261
|
658.5
|
CHIX
|
00276607197TRLO0
|
|
16:27:18
|
2,607
|
658.5
|
CHIX
|
00276607198TRLO0
|
|
16:27:18
|
3,384
|
658.5
|
CHIX
|
00276607199TRLO0
|
|
16:27:18
|
78
|
658.5
|
CHIX
|
00276607200TRLO0
|
|
16:27:18
|
32
|
658.5
|
CHIX
|
00276607201TRLO0
|
|
16:27:18
|
5,556
|
658.5
|
CHIX
|
00276607202TRLO0
|
|
16:27:18
|
9,050
|
658.5
|
CHIX
|
00276607203TRLO0
|
|
16:27:18
|
9,050
|
658.5
|
CHIX
|
00276607204TRLO0
|
|
16:27:18
|
9,050
|
658.5
|
CHIX
|
00276607205TRLO0
|
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