Drax Group PLC Transaction in Own Shares
December 20 2024 - 11:27AM
RNS Regulatory News
RNS Number : 0110R
Drax Group PLC
20 December 2024
20 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
|
20
December 2024
|
|
Number of ordinary shares
purchased
|
279,229
|
|
Weighted average price paid
(p)
|
626.90
|
|
Highest price paid (p)
|
630.50
|
|
Lowest price paid (p)
|
621.00
|
Following the above transaction,
Drax Group will have 427,770,766
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 57,594,972.
The total number of voting rights in
Drax Group, excluding treasury shares as at 20 December 2024
is 370,175,794. 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 17,507,775
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
|
626.96
|
254,731
|
|
XLON
|
626.34
|
11,498
|
|
Aquis
|
623.00
|
235
|
|
BATE
|
626.38
|
12,765
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:35:25
|
286
|
625.0
|
CHIX
|
00278254284TRLO0
|
|
08:35:25
|
197
|
625.0
|
CHIX
|
00278254285TRLO0
|
|
08:35:27
|
238
|
624.5
|
CHIX
|
00278254286TRLO0
|
|
08:35:27
|
230
|
624.5
|
CHIX
|
00278254287TRLO0
|
|
08:35:27
|
245
|
624.5
|
CHIX
|
00278254288TRLO0
|
|
08:40:30
|
300
|
624.0
|
CHIX
|
00278255188TRLO0
|
|
08:40:30
|
230
|
624.0
|
CHIX
|
00278255189TRLO0
|
|
08:40:30
|
231
|
624.0
|
CHIX
|
00278255190TRLO0
|
|
08:40:30
|
224
|
624.0
|
CHIX
|
00278255191TRLO0
|
|
08:40:30
|
240
|
624.0
|
CHIX
|
00278255192TRLO0
|
|
08:45:00
|
150
|
623.0
|
BATE
|
00278255810TRLO0
|
|
08:45:30
|
75
|
623.0
|
BATE
|
00278255939TRLO0
|
|
08:45:30
|
1,366
|
623.0
|
CHIX
|
00278255940TRLO0
|
|
08:45:30
|
243
|
623.0
|
CHIX
|
00278255941TRLO0
|
|
08:45:30
|
224
|
623.0
|
XLON
|
00278255942TRLO0
|
|
08:45:30
|
231
|
623.0
|
XLON
|
00278255943TRLO0
|
|
08:54:33
|
345
|
623.5
|
CHIX
|
00278257149TRLO0
|
|
08:54:33
|
1,500
|
623.5
|
CHIX
|
00278257150TRLO0
|
|
08:54:33
|
156
|
623.5
|
CHIX
|
00278257151TRLO0
|
|
08:54:33
|
726
|
623.5
|
CHIX
|
00278257152TRLO0
|
|
08:54:33
|
511
|
623.5
|
CHIX
|
00278257153TRLO0
|
|
08:54:33
|
190
|
623.5
|
CHIX
|
00278257154TRLO0
|
|
08:54:33
|
708
|
623.5
|
CHIX
|
00278257155TRLO0
|
|
08:54:33
|
797
|
623.5
|
CHIX
|
00278257156TRLO0
|
|
08:54:33
|
173
|
623.5
|
CHIX
|
00278257157TRLO0
|
|
09:12:03
|
2,523
|
623.0
|
CHIX
|
00278259741TRLO0
|
|
09:12:03
|
877
|
623.0
|
CHIX
|
00278259742TRLO0
|
|
09:12:03
|
15
|
623.0
|
CHIX
|
00278259743TRLO0
|
|
09:12:03
|
546
|
623.0
|
CHIX
|
00278259744TRLO0
|
|
09:12:03
|
464
|
623.0
|
CHIX
|
00278259745TRLO0
|
|
09:12:03
|
482
|
623.0
|
CHIX
|
00278259746TRLO0
|
|
09:12:03
|
509
|
623.0
|
CHIX
|
00278259747TRLO0
|
|
09:12:03
|
1,105
|
623.0
|
CHIX
|
00278259748TRLO0
|
|
09:18:42
|
212
|
622.0
|
CHIX
|
00278260564TRLO0
|
|
09:18:42
|
236
|
622.0
|
BATE
|
00278260565TRLO0
|
|
09:18:42
|
227
|
622.0
|
BATE
|
00278260566TRLO0
|
|
09:18:42
|
16
|
622.0
|
CHIX
|
00278260567TRLO0
|
|
09:18:42
|
244
|
622.0
|
XLON
|
00278260568TRLO0
|
|
09:18:42
|
236
|
622.0
|
XLON
|
00278260569TRLO0
|
|
09:19:39
|
235
|
623.0
|
Aquis
|
00278260752TRLO0
|
|
09:20:53
|
161
|
622.0
|
BATE
|
00278260888TRLO0
|
|
09:20:53
|
598
|
622.0
|
CHIX
|
00278260889TRLO0
|
|
09:22:00
|
2,774
|
622.0
|
CHIX
|
00278261020TRLO0
|
|
09:22:00
|
2,591
|
622.0
|
CHIX
|
00278261021TRLO0
|
|
09:22:00
|
83
|
622.0
|
BATE
|
00278261022TRLO0
|
|
09:22:00
|
221
|
622.0
|
BATE
|
00278261023TRLO0
|
|
09:22:00
|
233
|
622.0
|
BATE
|
00278261024TRLO0
|
|
09:26:44
|
1,923
|
621.5
|
CHIX
|
00278261579TRLO0
|
|
09:26:45
|
235
|
621.0
|
BATE
|
00278261581TRLO0
|
|
09:26:45
|
897
|
621.0
|
CHIX
|
00278261582TRLO0
|
|
09:26:45
|
242
|
621.0
|
CHIX
|
00278261583TRLO0
|
|
09:26:45
|
244
|
621.0
|
CHIX
|
00278261584TRLO0
|
|
09:34:23
|
236
|
621.5
|
CHIX
|
00278262640TRLO0
|
|
09:46:59
|
1,717
|
622.5
|
CHIX
|
00278264490TRLO0
|
|
09:46:59
|
348
|
622.5
|
BATE
|
00278264491TRLO0
|
|
09:46:59
|
364
|
622.5
|
BATE
|
00278264492TRLO0
|
|
09:46:59
|
1,717
|
622.5
|
CHIX
|
00278264493TRLO0
|
|
09:46:59
|
1,951
|
622.5
|
CHIX
|
00278264494TRLO0
|
|
09:46:59
|
1,178
|
622.5
|
CHIX
|
00278264495TRLO0
|
|
09:46:59
|
712
|
622.5
|
XLON
|
00278264496TRLO0
|
|
09:46:59
|
249
|
622.5
|
XLON
|
00278264497TRLO0
|
|
09:46:59
|
500
|
622.5
|
XLON
|
00278264498TRLO0
|
|
09:54:32
|
14
|
624.5
|
CHIX
|
00278265273TRLO0
|
|
09:54:32
|
3,428
|
624.5
|
CHIX
|
00278265274TRLO0
|
|
09:54:32
|
694
|
624.5
|
CHIX
|
00278265275TRLO0
|
|
10:04:28
|
850
|
625.5
|
CHIX
|
00278266443TRLO0
|
|
10:04:28
|
650
|
625.5
|
CHIX
|
00278266444TRLO0
|
|
10:04:28
|
307
|
625.5
|
CHIX
|
00278266445TRLO0
|
|
10:04:28
|
760
|
625.5
|
CHIX
|
00278266446TRLO0
|
|
10:04:28
|
283
|
625.5
|
CHIX
|
00278266447TRLO0
|
|
10:04:28
|
1,361
|
625.5
|
CHIX
|
00278266448TRLO0
|
|
10:04:28
|
5,973
|
625.5
|
CHIX
|
00278266449TRLO0
|
|
10:04:28
|
2,135
|
625.5
|
CHIX
|
00278266450TRLO0
|
|
10:04:31
|
369
|
625.0
|
CHIX
|
00278266452TRLO0
|
|
10:20:54
|
226
|
624.5
|
CHIX
|
00278268440TRLO0
|
|
10:20:54
|
249
|
624.5
|
CHIX
|
00278268441TRLO0
|
|
10:20:54
|
242
|
624.5
|
CHIX
|
00278268442TRLO0
|
|
10:20:54
|
113
|
624.5
|
CHIX
|
00278268443TRLO0
|
|
10:20:54
|
385
|
624.5
|
CHIX
|
00278268444TRLO0
|
|
10:20:54
|
468
|
624.5
|
CHIX
|
00278268445TRLO0
|
|
10:24:06
|
243
|
625.0
|
CHIX
|
00278268847TRLO0
|
|
10:29:00
|
440
|
624.5
|
CHIX
|
00278269393TRLO0
|
|
10:29:00
|
148
|
624.5
|
BATE
|
00278269394TRLO0
|
|
10:29:00
|
112
|
624.5
|
BATE
|
00278269395TRLO0
|
|
10:29:00
|
534
|
624.5
|
CHIX
|
00278269396TRLO0
|
|
10:29:00
|
417
|
624.5
|
CHIX
|
00278269397TRLO0
|
|
10:29:00
|
256
|
624.5
|
CHIX
|
00278269398TRLO0
|
|
10:29:00
|
203
|
624.5
|
CHIX
|
00278269399TRLO0
|
|
10:29:00
|
2,023
|
624.5
|
CHIX
|
00278269400TRLO0
|
|
10:38:13
|
542
|
625.0
|
CHIX
|
00278270370TRLO0
|
|
10:38:13
|
478
|
625.0
|
XLON
|
00278270371TRLO0
|
|
10:38:13
|
1,814
|
625.0
|
CHIX
|
00278270372TRLO0
|
|
10:38:14
|
355
|
625.0
|
BATE
|
00278270376TRLO0
|
|
10:38:16
|
1,441
|
625.0
|
CHIX
|
00278270382TRLO0
|
|
10:38:16
|
215
|
625.0
|
CHIX
|
00278270383TRLO0
|
|
10:38:16
|
119
|
625.0
|
BATE
|
00278270384TRLO0
|
|
10:38:16
|
1,100
|
624.5
|
CHIX
|
00278270386TRLO0
|
|
10:40:24
|
241
|
624.5
|
BATE
|
00278270627TRLO0
|
|
10:40:24
|
443
|
624.5
|
CHIX
|
00278270628TRLO0
|
|
10:40:24
|
558
|
624.5
|
CHIX
|
00278270629TRLO0
|
|
10:40:24
|
237
|
624.5
|
CHIX
|
00278270630TRLO0
|
|
10:40:24
|
247
|
624.5
|
CHIX
|
00278270631TRLO0
|
|
10:40:24
|
252
|
624.5
|
CHIX
|
00278270632TRLO0
|
|
10:50:14
|
496
|
626.5
|
CHIX
|
00278272478TRLO0
|
|
10:51:59
|
107
|
627.0
|
XLON
|
00278273063TRLO0
|
|
10:51:59
|
103
|
627.0
|
XLON
|
00278273069TRLO0
|
|
10:51:59
|
87
|
627.0
|
XLON
|
00278273075TRLO0
|
|
10:51:59
|
81
|
627.0
|
XLON
|
00278273078TRLO0
|
|
10:51:59
|
107
|
627.0
|
XLON
|
00278273079TRLO0
|
|
10:51:59
|
86
|
627.0
|
XLON
|
00278273080TRLO0
|
|
10:51:59
|
83
|
627.0
|
XLON
|
00278273088TRLO0
|
|
10:51:59
|
37
|
627.0
|
XLON
|
00278273089TRLO0
|
|
10:51:59
|
89
|
627.0
|
XLON
|
00278273090TRLO0
|
|
10:51:59
|
82
|
627.0
|
XLON
|
00278273091TRLO0
|
|
10:51:59
|
86
|
627.0
|
XLON
|
00278273092TRLO0
|
|
10:51:59
|
79
|
627.0
|
XLON
|
00278273093TRLO0
|
|
10:51:59
|
10
|
627.0
|
XLON
|
00278273094TRLO0
|
|
10:52:00
|
18
|
627.0
|
XLON
|
00278273095TRLO0
|
|
10:52:00
|
73
|
627.0
|
XLON
|
00278273096TRLO0
|
|
10:52:14
|
91
|
627.0
|
XLON
|
00278273177TRLO0
|
|
10:52:44
|
29
|
627.0
|
XLON
|
00278273383TRLO0
|
|
10:52:44
|
84
|
627.0
|
XLON
|
00278273384TRLO0
|
|
10:52:44
|
107
|
627.0
|
XLON
|
00278273385TRLO0
|
|
10:52:44
|
19
|
627.0
|
XLON
|
00278273386TRLO0
|
|
10:52:59
|
107
|
627.0
|
XLON
|
00278273446TRLO0
|
|
10:52:59
|
103
|
627.0
|
XLON
|
00278273447TRLO0
|
|
10:52:59
|
14
|
627.0
|
XLON
|
00278273449TRLO0
|
|
10:53:29
|
103
|
627.0
|
XLON
|
00278273558TRLO0
|
|
10:53:29
|
164
|
627.0
|
XLON
|
00278273559TRLO0
|
|
10:54:14
|
229
|
627.5
|
CHIX
|
00278273792TRLO0
|
|
10:54:14
|
735
|
627.5
|
CHIX
|
00278273793TRLO0
|
|
10:56:33
|
243
|
627.5
|
CHIX
|
00278274534TRLO0
|
|
10:56:33
|
483
|
627.5
|
CHIX
|
00278274535TRLO0
|
|
10:56:33
|
429
|
627.5
|
CHIX
|
00278274536TRLO0
|
|
10:59:44
|
1,867
|
628.0
|
CHIX
|
00278275574TRLO0
|
|
10:59:59
|
66
|
627.5
|
XLON
|
00278275623TRLO0
|
|
10:59:59
|
83
|
627.5
|
XLON
|
00278275625TRLO0
|
|
10:59:59
|
78
|
627.5
|
XLON
|
00278275632TRLO0
|
|
11:00:12
|
256
|
627.5
|
BATE
|
00278275678TRLO0
|
|
11:00:12
|
1,500
|
627.5
|
CHIX
|
00278275679TRLO0
|
|
11:00:12
|
2,542
|
627.5
|
CHIX
|
00278275680TRLO0
|
|
11:00:12
|
1,175
|
627.5
|
CHIX
|
00278275681TRLO0
|
|
11:00:12
|
927
|
627.5
|
CHIX
|
00278275682TRLO0
|
|
11:00:12
|
13
|
627.5
|
CHIX
|
00278275683TRLO0
|
|
11:00:13
|
399
|
627.5
|
CHIX
|
00278275686TRLO0
|
|
11:01:48
|
237
|
628.5
|
CHIX
|
00278275933TRLO0
|
|
11:01:57
|
233
|
628.0
|
CHIX
|
00278275958TRLO0
|
|
11:01:57
|
255
|
628.0
|
CHIX
|
00278275959TRLO0
|
|
11:01:57
|
467
|
628.0
|
CHIX
|
00278275960TRLO0
|
|
11:06:52
|
995
|
627.5
|
CHIX
|
00278276715TRLO0
|
|
11:06:52
|
515
|
627.5
|
CHIX
|
00278276716TRLO0
|
|
11:06:52
|
493
|
627.5
|
CHIX
|
00278276717TRLO0
|
|
11:06:52
|
11
|
627.5
|
CHIX
|
00278276718TRLO0
|
|
11:06:52
|
64
|
627.5
|
BATE
|
00278276719TRLO0
|
|
11:06:52
|
160
|
627.5
|
BATE
|
00278276720TRLO0
|
|
11:06:52
|
243
|
627.5
|
XLON
|
00278276721TRLO0
|
|
11:06:52
|
260
|
627.5
|
XLON
|
00278276722TRLO0
|
|
11:10:26
|
269
|
626.5
|
CHIX
|
00278277269TRLO0
|
|
11:18:08
|
652
|
630.5
|
CHIX
|
00278278258TRLO0
|
|
11:18:08
|
2,345
|
630.5
|
CHIX
|
00278278259TRLO0
|
|
11:18:08
|
825
|
630.5
|
CHIX
|
00278278260TRLO0
|
|
11:18:08
|
825
|
630.5
|
CHIX
|
00278278261TRLO0
|
|
11:18:09
|
355
|
630.0
|
CHIX
|
00278278268TRLO0
|
|
11:18:10
|
210
|
630.0
|
CHIX
|
00278278275TRLO0
|
|
11:19:20
|
481
|
630.0
|
CHIX
|
00278278459TRLO0
|
|
11:19:20
|
224
|
630.0
|
CHIX
|
00278278460TRLO0
|
|
11:19:20
|
1,531
|
630.0
|
CHIX
|
00278278461TRLO0
|
|
11:19:20
|
684
|
630.0
|
CHIX
|
00278278462TRLO0
|
|
11:19:23
|
237
|
629.5
|
CHIX
|
00278278467TRLO0
|
|
11:22:09
|
241
|
629.0
|
CHIX
|
00278278833TRLO0
|
|
11:22:31
|
175
|
629.0
|
CHIX
|
00278278855TRLO0
|
|
11:22:31
|
176
|
629.0
|
CHIX
|
00278278856TRLO0
|
|
11:22:31
|
91
|
629.0
|
CHIX
|
00278278857TRLO0
|
|
11:22:31
|
222
|
629.0
|
CHIX
|
00278278858TRLO0
|
|
11:22:31
|
80
|
629.0
|
CHIX
|
00278278859TRLO0
|
|
11:22:31
|
152
|
629.0
|
CHIX
|
00278278860TRLO0
|
|
11:22:31
|
241
|
629.0
|
CHIX
|
00278278861TRLO0
|
|
11:31:19
|
705
|
628.5
|
CHIX
|
00278280162TRLO0
|
|
11:31:19
|
10
|
628.5
|
CHIX
|
00278280163TRLO0
|
|
11:31:19
|
232
|
628.5
|
CHIX
|
00278280164TRLO0
|
|
11:31:19
|
221
|
628.5
|
CHIX
|
00278280165TRLO0
|
|
11:31:19
|
242
|
628.5
|
CHIX
|
00278280166TRLO0
|
|
11:31:19
|
232
|
628.5
|
XLON
|
00278280167TRLO0
|
|
11:37:53
|
143
|
628.0
|
BATE
|
00278280961TRLO0
|
|
11:41:02
|
105
|
628.0
|
BATE
|
00278281372TRLO0
|
|
11:41:02
|
230
|
628.0
|
BATE
|
00278281373TRLO0
|
|
11:41:02
|
4,151
|
628.0
|
CHIX
|
00278281374TRLO0
|
|
11:41:02
|
239
|
628.0
|
XLON
|
00278281375TRLO0
|
|
11:41:02
|
230
|
628.0
|
XLON
|
00278281376TRLO0
|
|
11:42:07
|
255
|
628.0
|
CHIX
|
00278281521TRLO0
|
|
11:42:07
|
226
|
628.0
|
BATE
|
00278281522TRLO0
|
|
11:42:07
|
4,373
|
628.0
|
CHIX
|
00278281523TRLO0
|
|
11:42:07
|
256
|
628.0
|
XLON
|
00278281524TRLO0
|
|
11:42:13
|
151
|
627.5
|
CHIX
|
00278281556TRLO0
|
|
11:45:30
|
219
|
627.5
|
CHIX
|
00278281952TRLO0
|
|
11:45:30
|
1,247
|
627.5
|
CHIX
|
00278281953TRLO0
|
|
11:45:30
|
3,000
|
627.5
|
CHIX
|
00278281954TRLO0
|
|
11:45:30
|
627
|
627.5
|
CHIX
|
00278281955TRLO0
|
|
11:45:42
|
386
|
627.0
|
CHIX
|
00278281971TRLO0
|
|
11:47:02
|
313
|
627.0
|
CHIX
|
00278282187TRLO0
|
|
11:47:05
|
213
|
627.0
|
CHIX
|
00278282197TRLO0
|
|
11:47:32
|
578
|
627.0
|
CHIX
|
00278282285TRLO0
|
|
11:47:32
|
478
|
627.0
|
CHIX
|
00278282286TRLO0
|
|
11:49:34
|
232
|
626.0
|
CHIX
|
00278282526TRLO0
|
|
11:55:53
|
218
|
626.0
|
CHIX
|
00278283260TRLO0
|
|
11:56:07
|
7
|
626.0
|
CHIX
|
00278283293TRLO0
|
|
11:56:07
|
234
|
626.0
|
CHIX
|
00278283294TRLO0
|
|
11:58:20
|
208
|
625.5
|
CHIX
|
00278283500TRLO0
|
|
11:59:23
|
155
|
625.5
|
CHIX
|
00278283592TRLO0
|
|
11:59:23
|
240
|
625.5
|
CHIX
|
00278283593TRLO0
|
|
11:59:23
|
19
|
625.5
|
CHIX
|
00278283594TRLO0
|
|
11:59:23
|
232
|
625.5
|
CHIX
|
00278283595TRLO0
|
|
11:59:23
|
251
|
625.5
|
CHIX
|
00278283596TRLO0
|
|
11:59:23
|
242
|
625.5
|
CHIX
|
00278283597TRLO0
|
|
11:59:48
|
493
|
625.0
|
CHIX
|
00278283672TRLO0
|
|
12:18:49
|
12
|
626.0
|
BATE
|
00278286540TRLO0
|
|
12:18:49
|
707
|
626.0
|
CHIX
|
00278286541TRLO0
|
|
12:26:45
|
330
|
626.0
|
BATE
|
00278287745TRLO0
|
|
12:26:45
|
930
|
626.0
|
XLON
|
00278287746TRLO0
|
|
12:34:39
|
126
|
626.0
|
BATE
|
00278288790TRLO0
|
|
12:34:39
|
830
|
626.0
|
CHIX
|
00278288791TRLO0
|
|
12:35:49
|
49
|
626.0
|
BATE
|
00278288921TRLO0
|
|
12:35:49
|
142
|
626.0
|
BATE
|
00278288922TRLO0
|
|
12:36:23
|
293
|
626.0
|
BATE
|
00278288965TRLO0
|
|
12:36:23
|
219
|
626.0
|
CHIX
|
00278288966TRLO0
|
|
12:36:23
|
3,377
|
626.0
|
CHIX
|
00278288967TRLO0
|
|
12:36:23
|
990
|
626.0
|
CHIX
|
00278288968TRLO0
|
|
12:36:23
|
1,180
|
626.0
|
CHIX
|
00278288969TRLO0
|
|
12:36:23
|
6,095
|
626.0
|
CHIX
|
00278288970TRLO0
|
|
12:51:40
|
3,847
|
627.0
|
CHIX
|
00278290957TRLO0
|
|
12:51:40
|
546
|
627.0
|
CHIX
|
00278290958TRLO0
|
|
12:51:40
|
478
|
627.0
|
BATE
|
00278290959TRLO0
|
|
12:55:29
|
67
|
627.0
|
CHIX
|
00278291516TRLO0
|
|
12:56:01
|
214
|
627.0
|
BATE
|
00278291584TRLO0
|
|
12:56:01
|
161
|
627.0
|
CHIX
|
00278291585TRLO0
|
|
13:00:35
|
187
|
627.0
|
CHIX
|
00278292327TRLO0
|
|
13:02:04
|
1,234
|
627.0
|
CHIX
|
00278292500TRLO0
|
|
13:02:04
|
3,719
|
627.0
|
CHIX
|
00278292501TRLO0
|
|
13:02:04
|
381
|
627.0
|
CHIX
|
00278292502TRLO0
|
|
13:02:04
|
6
|
627.0
|
CHIX
|
00278292503TRLO0
|
|
13:02:04
|
318
|
627.0
|
CHIX
|
00278292504TRLO0
|
|
13:02:04
|
493
|
627.0
|
CHIX
|
00278292505TRLO0
|
|
13:02:04
|
2,860
|
627.0
|
CHIX
|
00278292506TRLO0
|
|
13:02:04
|
111
|
627.0
|
CHIX
|
00278292507TRLO0
|
|
13:02:04
|
2,906
|
627.0
|
CHIX
|
00278292508TRLO0
|
|
13:02:37
|
228
|
626.5
|
BATE
|
00278292588TRLO0
|
|
13:02:37
|
125
|
626.5
|
CHIX
|
00278292589TRLO0
|
|
13:02:37
|
667
|
626.5
|
CHIX
|
00278292590TRLO0
|
|
13:03:41
|
1,090
|
626.5
|
CHIX
|
00278292711TRLO0
|
|
13:03:41
|
161
|
626.5
|
CHIX
|
00278292712TRLO0
|
|
13:03:41
|
238
|
626.5
|
BATE
|
00278292713TRLO0
|
|
13:03:45
|
347
|
626.5
|
CHIX
|
00278292719TRLO0
|
|
13:04:45
|
161
|
626.5
|
CHIX
|
00278292826TRLO0
|
|
13:04:45
|
238
|
626.5
|
BATE
|
00278292827TRLO0
|
|
13:15:01
|
830
|
626.5
|
CHIX
|
00278294285TRLO0
|
|
13:15:01
|
692
|
626.5
|
CHIX
|
00278294286TRLO0
|
|
13:15:01
|
249
|
626.5
|
CHIX
|
00278294287TRLO0
|
|
13:15:01
|
189
|
626.5
|
CHIX
|
00278294288TRLO0
|
|
13:15:01
|
1,615
|
626.5
|
CHIX
|
00278294289TRLO0
|
|
13:15:01
|
2,555
|
626.5
|
CHIX
|
00278294290TRLO0
|
|
13:15:01
|
249
|
626.5
|
XLON
|
00278294291TRLO0
|
|
13:15:01
|
228
|
626.5
|
XLON
|
00278294292TRLO0
|
|
13:15:09
|
490
|
626.0
|
CHIX
|
00278294303TRLO0
|
|
13:20:14
|
1,943
|
626.5
|
CHIX
|
00278295140TRLO0
|
|
13:20:14
|
469
|
626.5
|
CHIX
|
00278295141TRLO0
|
|
13:21:51
|
242
|
626.5
|
CHIX
|
00278295454TRLO0
|
|
13:21:51
|
128
|
626.5
|
CHIX
|
00278295455TRLO0
|
|
13:21:51
|
379
|
626.5
|
CHIX
|
00278295456TRLO0
|
|
13:21:51
|
488
|
626.5
|
CHIX
|
00278295457TRLO0
|
|
13:34:00
|
1,015
|
628.0
|
CHIX
|
00278297987TRLO0
|
|
13:34:36
|
366
|
628.0
|
CHIX
|
00278298121TRLO0
|
|
13:39:00
|
126
|
628.0
|
BATE
|
00278299349TRLO0
|
|
13:40:53
|
2,390
|
628.0
|
CHIX
|
00278299732TRLO0
|
|
13:40:53
|
573
|
628.0
|
BATE
|
00278299733TRLO0
|
|
13:40:53
|
959
|
628.0
|
CHIX
|
00278299734TRLO0
|
|
13:40:53
|
2,007
|
628.0
|
CHIX
|
00278299735TRLO0
|
|
13:40:53
|
474
|
628.0
|
XLON
|
00278299736TRLO0
|
|
13:42:16
|
63
|
627.0
|
CHIX
|
00278300116TRLO0
|
|
13:42:16
|
222
|
627.0
|
BATE
|
00278300117TRLO0
|
|
13:42:16
|
1,500
|
627.0
|
CHIX
|
00278300118TRLO0
|
|
13:42:16
|
1,214
|
627.0
|
CHIX
|
00278300119TRLO0
|
|
13:42:16
|
251
|
627.0
|
XLON
|
00278300120TRLO0
|
|
13:42:16
|
222
|
627.0
|
XLON
|
00278300121TRLO0
|
|
13:47:01
|
560
|
626.5
|
CHIX
|
00278301289TRLO0
|
|
13:47:57
|
239
|
626.5
|
CHIX
|
00278301490TRLO0
|
|
13:50:07
|
2,719
|
626.5
|
CHIX
|
00278302022TRLO0
|
|
13:50:07
|
242
|
626.5
|
BATE
|
00278302023TRLO0
|
|
13:50:07
|
238
|
626.5
|
XLON
|
00278302024TRLO0
|
|
13:50:07
|
248
|
626.5
|
XLON
|
00278302025TRLO0
|
|
13:50:40
|
3,587
|
626.0
|
CHIX
|
00278302196TRLO0
|
|
13:50:40
|
13
|
625.5
|
CHIX
|
00278302198TRLO0
|
|
13:51:21
|
470
|
625.5
|
CHIX
|
00278302372TRLO0
|
|
13:51:24
|
237
|
625.5
|
CHIX
|
00278302391TRLO0
|
|
13:52:00
|
230
|
625.0
|
CHIX
|
00278302558TRLO0
|
|
14:08:25
|
34
|
626.5
|
CHIX
|
00278306826TRLO0
|
|
14:08:25
|
424
|
626.5
|
CHIX
|
00278306827TRLO0
|
|
14:08:25
|
745
|
626.5
|
CHIX
|
00278306828TRLO0
|
|
14:08:25
|
336
|
626.5
|
CHIX
|
00278306829TRLO0
|
|
14:08:25
|
368
|
626.5
|
CHIX
|
00278306830TRLO0
|
|
14:08:25
|
739
|
626.5
|
CHIX
|
00278306831TRLO0
|
|
14:08:25
|
218
|
626.0
|
CHIX
|
00278306833TRLO0
|
|
14:08:25
|
743
|
626.0
|
CHIX
|
00278306834TRLO0
|
|
14:12:00
|
51
|
626.0
|
CHIX
|
00278307820TRLO0
|
|
14:12:00
|
242
|
626.0
|
BATE
|
00278307821TRLO0
|
|
14:14:03
|
1,635
|
626.0
|
CHIX
|
00278308274TRLO0
|
|
14:14:03
|
200
|
626.0
|
CHIX
|
00278308275TRLO0
|
|
14:14:03
|
232
|
626.0
|
XLON
|
00278308276TRLO0
|
|
14:14:03
|
65
|
626.0
|
XLON
|
00278308277TRLO0
|
|
14:14:03
|
167
|
626.0
|
XLON
|
00278308278TRLO0
|
|
14:14:03
|
232
|
626.0
|
XLON
|
00278308279TRLO0
|
|
14:14:04
|
167
|
626.0
|
CHIX
|
00278308282TRLO0
|
|
14:15:53
|
160
|
626.0
|
BATE
|
00278308723TRLO0
|
|
14:15:53
|
92
|
626.0
|
BATE
|
00278308724TRLO0
|
|
14:15:53
|
222
|
626.0
|
BATE
|
00278308725TRLO0
|
|
14:15:53
|
100
|
626.0
|
CHIX
|
00278308726TRLO0
|
|
14:15:53
|
1,219
|
626.0
|
CHIX
|
00278308727TRLO0
|
|
14:15:53
|
1,463
|
626.0
|
CHIX
|
00278308728TRLO0
|
|
14:15:53
|
1,260
|
626.0
|
CHIX
|
00278308729TRLO0
|
|
14:29:36
|
233
|
625.0
|
BATE
|
00278312711TRLO0
|
|
14:29:36
|
393
|
625.0
|
CHIX
|
00278312712TRLO0
|
|
14:29:36
|
234
|
625.0
|
CHIX
|
00278312713TRLO0
|
|
14:29:36
|
263
|
625.0
|
CHIX
|
00278312714TRLO0
|
|
14:29:36
|
243
|
625.0
|
CHIX
|
00278312715TRLO0
|
|
14:29:36
|
233
|
625.0
|
CHIX
|
00278312716TRLO0
|
|
14:29:52
|
10
|
625.0
|
CHIX
|
00278312854TRLO0
|
|
14:31:47
|
301
|
626.5
|
CHIX
|
00278314611TRLO0
|
|
14:31:47
|
700
|
626.5
|
BATE
|
00278314612TRLO0
|
|
14:31:47
|
7,807
|
626.5
|
CHIX
|
00278314613TRLO0
|
|
14:33:55
|
320
|
626.5
|
CHIX
|
00278315953TRLO0
|
|
14:57:05
|
1,715
|
629.0
|
BATE
|
00278328623TRLO0
|
|
14:57:05
|
4,691
|
629.0
|
CHIX
|
00278328624TRLO0
|
|
14:57:05
|
1,416
|
629.0
|
CHIX
|
00278328625TRLO0
|
|
14:57:05
|
1,173
|
629.0
|
CHIX
|
00278328626TRLO0
|
|
14:57:05
|
275
|
629.0
|
CHIX
|
00278328627TRLO0
|
|
14:57:05
|
4,992
|
629.0
|
CHIX
|
00278328628TRLO0
|
|
15:06:26
|
808
|
628.5
|
CHIX
|
00278334775TRLO0
|
|
15:06:26
|
459
|
628.5
|
BATE
|
00278334776TRLO0
|
|
15:06:26
|
2,304
|
628.5
|
CHIX
|
00278334777TRLO0
|
|
15:06:26
|
500
|
628.5
|
CHIX
|
00278334778TRLO0
|
|
15:06:26
|
396
|
628.5
|
CHIX
|
00278334779TRLO0
|
|
15:06:26
|
85
|
628.5
|
CHIX
|
00278334780TRLO0
|
|
15:06:26
|
1,441
|
628.5
|
CHIX
|
00278334781TRLO0
|
|
15:06:26
|
1,388
|
628.5
|
CHIX
|
00278334782TRLO0
|
|
15:11:08
|
242
|
629.0
|
CHIX
|
00278337640TRLO0
|
|
15:32:47
|
314
|
629.5
|
CHIX
|
00278348937TRLO0
|
|
15:32:47
|
1,526
|
629.5
|
CHIX
|
00278348938TRLO0
|
|
15:32:47
|
252
|
629.5
|
CHIX
|
00278348939TRLO0
|
|
15:33:03
|
778
|
629.5
|
CHIX
|
00278349130TRLO0
|
|
15:33:03
|
3,000
|
629.5
|
CHIX
|
00278349131TRLO0
|
|
15:33:03
|
1,445
|
629.5
|
CHIX
|
00278349132TRLO0
|
|
15:33:03
|
793
|
629.5
|
CHIX
|
00278349133TRLO0
|
|
15:33:03
|
652
|
629.5
|
CHIX
|
00278349134TRLO0
|
|
15:33:03
|
574
|
629.5
|
CHIX
|
00278349135TRLO0
|
|
15:33:03
|
393
|
629.5
|
CHIX
|
00278349136TRLO0
|
|
15:33:03
|
243
|
629.5
|
CHIX
|
00278349137TRLO0
|
|
15:39:21
|
81
|
629.5
|
CHIX
|
00278352379TRLO0
|
|
15:39:21
|
1,284
|
629.5
|
CHIX
|
00278352380TRLO0
|
|
15:39:21
|
419
|
629.5
|
CHIX
|
00278352381TRLO0
|
|
15:39:21
|
490
|
629.5
|
CHIX
|
00278352382TRLO0
|
|
15:39:21
|
712
|
629.5
|
CHIX
|
00278352383TRLO0
|
|
15:39:21
|
919
|
629.5
|
CHIX
|
00278352384TRLO0
|
|
15:39:21
|
1,694
|
629.5
|
CHIX
|
00278352385TRLO0
|
|
15:50:15
|
396
|
630.0
|
CHIX
|
00278358252TRLO0
|
|
15:50:15
|
897
|
630.0
|
CHIX
|
00278358253TRLO0
|
|
15:55:45
|
4,803
|
630.0
|
CHIX
|
00278360948TRLO0
|
|
15:55:45
|
672
|
630.0
|
CHIX
|
00278360949TRLO0
|
|
15:55:45
|
4,452
|
630.0
|
CHIX
|
00278360950TRLO0
|
|
15:55:45
|
466
|
630.0
|
XLON
|
00278360951TRLO0
|
|
15:55:45
|
503
|
630.0
|
XLON
|
00278360952TRLO0
|
|
15:55:45
|
483
|
630.0
|
XLON
|
00278360953TRLO0
|
|
16:12:26
|
170
|
630.0
|
CHIX
|
00278371471TRLO0
|
|
16:13:02
|
2,396
|
630.0
|
CHIX
|
00278371728TRLO0
|
|
16:14:56
|
3,706
|
630.0
|
CHIX
|
00278372715TRLO0
|
|
16:14:56
|
482
|
630.0
|
BATE
|
00278372716TRLO0
|
|
16:14:56
|
457
|
630.0
|
BATE
|
00278372717TRLO0
|
|
16:14:56
|
561
|
630.0
|
CHIX
|
00278372718TRLO0
|
|
16:14:56
|
1,275
|
630.0
|
CHIX
|
00278372719TRLO0
|
|
16:14:56
|
4,104
|
630.0
|
CHIX
|
00278372720TRLO0
|
|
16:14:56
|
1,500
|
630.0
|
CHIX
|
00278372721TRLO0
|
|
16:14:56
|
1,297
|
630.0
|
CHIX
|
00278372722TRLO0
|
|
16:14:56
|
3,199
|
630.0
|
CHIX
|
00278372723TRLO0
|
|
16:14:56
|
1,368
|
630.0
|
CHIX
|
00278372724TRLO0
|
|
16:29:32
|
1,881
|
629.0
|
CHIX
|
00278380497TRLO0
|
|
16:29:32
|
264
|
629.0
|
CHIX
|
00278380498TRLO0
|
|
16:29:32
|
263
|
629.0
|
CHIX
|
00278380499TRLO0
|
|
16:29:32
|
262
|
629.0
|
CHIX
|
00278380500TRLO0
|
|
16:29:32
|
237
|
629.0
|
CHIX
|
00278380501TRLO0
|
|
16:29:54
|
1
|
629.0
|
CHIX
|
00278384340TRLO0
|
|
16:29:54
|
1
|
629.0
|
CHIX
|
00278384341TRLO0
|
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