Drax Group PLC Transaction in Own Shares
25 November 2024 - 7:01PM
RNS Regulatory News
RNS Number : 5823N
Drax Group PLC
25 November 2024
25 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
|
25
November 2024
|
|
Number of ordinary shares
purchased
|
350,000
|
|
Weighted average price paid
(p)
|
650.42
|
|
Highest price paid (p)
|
659.50
|
|
Lowest price paid (p)
|
643.50
|
Following the above transaction,
Drax Group will have 427,758,380
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 53,906,575.
The total number of voting rights in
Drax Group, excluding treasury shares as at 25 November 2024
is 373,851,805. 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 13,819,378
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
|
650.40
|
336,271
|
|
XLON
|
650.36
|
3,924
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
651.04
|
9,805
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:08:14
|
221
|
659.5
|
CHIX
|
00275463411TRLO0
|
|
08:08:14
|
230
|
659.5
|
CHIX
|
00275463412TRLO0
|
|
08:08:14
|
198
|
659.0
|
BATE
|
00275463413TRLO0
|
|
08:08:14
|
200
|
659.0
|
CHIX
|
00275463414TRLO0
|
|
08:08:14
|
210
|
659.0
|
CHIX
|
00275463415TRLO0
|
|
08:08:14
|
214
|
659.0
|
CHIX
|
00275463416TRLO0
|
|
08:08:30
|
218
|
657.0
|
CHIX
|
00275463433TRLO0
|
|
08:15:51
|
407
|
657.5
|
CHIX
|
00275464832TRLO0
|
|
08:16:56
|
383
|
657.0
|
CHIX
|
00275464900TRLO0
|
|
08:16:56
|
204
|
657.0
|
CHIX
|
00275464901TRLO0
|
|
08:17:42
|
213
|
656.5
|
CHIX
|
00275464965TRLO0
|
|
08:17:42
|
425
|
656.5
|
CHIX
|
00275464966TRLO0
|
|
08:17:42
|
311
|
656.5
|
CHIX
|
00275464967TRLO0
|
|
08:25:28
|
213
|
656.0
|
BATE
|
00275465761TRLO0
|
|
08:25:28
|
1,136
|
656.0
|
CHIX
|
00275465762TRLO0
|
|
08:25:28
|
198
|
656.0
|
CHIX
|
00275465763TRLO0
|
|
08:25:28
|
218
|
656.0
|
CHIX
|
00275465764TRLO0
|
|
08:25:28
|
57
|
656.0
|
CHIX
|
00275465765TRLO0
|
|
08:25:28
|
174
|
656.0
|
CHIX
|
00275465766TRLO0
|
|
08:27:08
|
209
|
656.5
|
CHIX
|
00275465894TRLO0
|
|
08:30:05
|
220
|
656.0
|
CHIX
|
00275466145TRLO0
|
|
08:30:05
|
214
|
656.0
|
BATE
|
00275466146TRLO0
|
|
08:30:05
|
303
|
656.0
|
CHIX
|
00275466147TRLO0
|
|
08:30:05
|
208
|
656.0
|
CHIX
|
00275466148TRLO0
|
|
08:30:05
|
697
|
656.0
|
CHIX
|
00275466149TRLO0
|
|
08:47:28
|
522
|
656.5
|
CHIX
|
00275467873TRLO0
|
|
08:47:28
|
639
|
656.5
|
BATE
|
00275467874TRLO0
|
|
08:47:28
|
1,761
|
656.5
|
CHIX
|
00275467875TRLO0
|
|
08:47:28
|
1,212
|
656.5
|
CHIX
|
00275467876TRLO0
|
|
08:47:28
|
642
|
656.5
|
CHIX
|
00275467877TRLO0
|
|
08:47:28
|
637
|
656.5
|
CHIX
|
00275467878TRLO0
|
|
08:47:28
|
429
|
656.5
|
XLON
|
00275467879TRLO0
|
|
08:51:39
|
854
|
657.0
|
CHIX
|
00275468225TRLO0
|
|
08:51:39
|
3
|
657.0
|
CHIX
|
00275468226TRLO0
|
|
08:51:39
|
218
|
657.0
|
CHIX
|
00275468227TRLO0
|
|
08:51:39
|
213
|
657.0
|
CHIX
|
00275468228TRLO0
|
|
08:51:39
|
222
|
657.0
|
CHIX
|
00275468229TRLO0
|
|
08:51:39
|
208
|
657.0
|
CHIX
|
00275468230TRLO0
|
|
08:54:17
|
200
|
657.0
|
CHIX
|
00275468451TRLO0
|
|
08:54:17
|
225
|
657.0
|
CHIX
|
00275468452TRLO0
|
|
08:54:17
|
216
|
657.0
|
CHIX
|
00275468453TRLO0
|
|
08:54:17
|
216
|
657.0
|
CHIX
|
00275468454TRLO0
|
|
08:57:37
|
1,134
|
656.0
|
CHIX
|
00275468868TRLO0
|
|
08:57:37
|
223
|
656.0
|
CHIX
|
00275468869TRLO0
|
|
08:57:37
|
202
|
656.0
|
CHIX
|
00275468870TRLO0
|
|
08:57:37
|
202
|
656.0
|
CHIX
|
00275468871TRLO0
|
|
08:57:37
|
217
|
656.0
|
CHIX
|
00275468872TRLO0
|
|
08:58:08
|
208
|
656.0
|
CHIX
|
00275468935TRLO0
|
|
09:08:01
|
219
|
655.5
|
BATE
|
00275469850TRLO0
|
|
09:08:01
|
547
|
655.5
|
CHIX
|
00275469851TRLO0
|
|
09:08:01
|
219
|
655.5
|
CHIX
|
00275469852TRLO0
|
|
09:08:01
|
219
|
655.5
|
CHIX
|
00275469853TRLO0
|
|
09:08:01
|
3,530
|
655.5
|
CHIX
|
00275469854TRLO0
|
|
09:10:03
|
220
|
654.5
|
CHIX
|
00275470015TRLO0
|
|
09:10:03
|
212
|
654.5
|
CHIX
|
00275470016TRLO0
|
|
09:10:03
|
66
|
654.5
|
CHIX
|
00275470017TRLO0
|
|
09:10:03
|
133
|
654.5
|
CHIX
|
00275470018TRLO0
|
|
09:10:03
|
214
|
654.5
|
CHIX
|
00275470019TRLO0
|
|
09:10:56
|
964
|
654.0
|
CHIX
|
00275470053TRLO0
|
|
09:11:01
|
509
|
653.5
|
CHIX
|
00275470058TRLO0
|
|
09:12:38
|
231
|
653.0
|
CHIX
|
00275470191TRLO0
|
|
09:21:41
|
213
|
653.0
|
CHIX
|
00275470910TRLO0
|
|
09:21:41
|
411
|
653.0
|
CHIX
|
00275470911TRLO0
|
|
09:21:41
|
417
|
653.0
|
CHIX
|
00275470912TRLO0
|
|
09:21:41
|
253
|
653.0
|
CHIX
|
00275470913TRLO0
|
|
09:21:41
|
176
|
653.0
|
CHIX
|
00275470914TRLO0
|
|
09:21:41
|
1,162
|
653.0
|
CHIX
|
00275470915TRLO0
|
|
09:33:36
|
229
|
652.5
|
BATE
|
00275472166TRLO0
|
|
09:33:36
|
1,068
|
652.5
|
CHIX
|
00275472167TRLO0
|
|
09:33:36
|
207
|
652.5
|
CHIX
|
00275472168TRLO0
|
|
09:33:36
|
206
|
652.5
|
CHIX
|
00275472169TRLO0
|
|
09:33:36
|
214
|
652.5
|
CHIX
|
00275472170TRLO0
|
|
09:36:04
|
4,485
|
652.0
|
CHIX
|
00275472470TRLO0
|
|
09:36:04
|
213
|
652.0
|
BATE
|
00275472471TRLO0
|
|
09:36:04
|
199
|
652.0
|
BATE
|
00275472472TRLO0
|
|
09:36:04
|
235
|
652.0
|
XLON
|
00275472473TRLO0
|
|
09:36:04
|
213
|
652.0
|
XLON
|
00275472474TRLO0
|
|
09:52:43
|
22
|
652.5
|
CHIX
|
00275473984TRLO0
|
|
09:52:45
|
663
|
652.5
|
CHIX
|
00275473987TRLO0
|
|
09:52:45
|
1,179
|
652.5
|
CHIX
|
00275473988TRLO0
|
|
09:52:45
|
820
|
652.5
|
CHIX
|
00275473989TRLO0
|
|
09:52:45
|
820
|
652.5
|
CHIX
|
00275473990TRLO0
|
|
09:52:45
|
1,559
|
652.5
|
CHIX
|
00275473991TRLO0
|
|
09:56:00
|
417
|
652.5
|
CHIX
|
00275474304TRLO0
|
|
09:56:00
|
219
|
652.5
|
CHIX
|
00275474305TRLO0
|
|
09:56:00
|
657
|
652.5
|
CHIX
|
00275474306TRLO0
|
|
09:56:00
|
462
|
652.5
|
CHIX
|
00275474307TRLO0
|
|
09:56:00
|
153
|
652.5
|
CHIX
|
00275474308TRLO0
|
|
09:56:00
|
1,940
|
652.5
|
CHIX
|
00275474309TRLO0
|
|
10:01:19
|
214
|
652.0
|
BATE
|
00275474769TRLO0
|
|
10:01:19
|
790
|
652.0
|
CHIX
|
00275474770TRLO0
|
|
10:01:19
|
214
|
652.0
|
CHIX
|
00275474771TRLO0
|
|
10:01:19
|
205
|
652.0
|
CHIX
|
00275474772TRLO0
|
|
10:01:19
|
830
|
652.0
|
CHIX
|
00275474773TRLO0
|
|
10:01:19
|
504
|
652.0
|
CHIX
|
00275474774TRLO0
|
|
10:01:32
|
620
|
651.5
|
CHIX
|
00275474788TRLO0
|
|
10:10:26
|
506
|
652.0
|
CHIX
|
00275475329TRLO0
|
|
10:10:26
|
870
|
652.0
|
CHIX
|
00275475330TRLO0
|
|
10:10:26
|
155
|
652.0
|
CHIX
|
00275475331TRLO0
|
|
10:10:26
|
328
|
652.0
|
CHIX
|
00275475332TRLO0
|
|
10:10:26
|
173
|
652.0
|
CHIX
|
00275475333TRLO0
|
|
10:17:55
|
435
|
652.0
|
CHIX
|
00275475949TRLO0
|
|
10:17:55
|
215
|
652.0
|
CHIX
|
00275475950TRLO0
|
|
10:17:55
|
230
|
652.0
|
CHIX
|
00275475951TRLO0
|
|
10:17:55
|
646
|
652.0
|
CHIX
|
00275475952TRLO0
|
|
10:17:55
|
1,511
|
652.0
|
CHIX
|
00275475953TRLO0
|
|
10:18:17
|
4,370
|
652.0
|
CHIX
|
00275475983TRLO0
|
|
10:25:59
|
612
|
652.0
|
CHIX
|
00275476866TRLO0
|
|
10:25:59
|
920
|
652.0
|
CHIX
|
00275476867TRLO0
|
|
10:25:59
|
605
|
652.0
|
CHIX
|
00275476868TRLO0
|
|
10:25:59
|
2,400
|
652.0
|
CHIX
|
00275476869TRLO0
|
|
10:35:07
|
1,240
|
651.5
|
CHIX
|
00275477959TRLO0
|
|
10:35:07
|
2,645
|
651.5
|
CHIX
|
00275477960TRLO0
|
|
10:39:47
|
3,517
|
651.0
|
CHIX
|
00275478504TRLO0
|
|
10:42:20
|
1,849
|
650.5
|
CHIX
|
00275478936TRLO0
|
|
10:45:05
|
204
|
649.5
|
CHIX
|
00275479195TRLO0
|
|
10:54:38
|
205
|
649.5
|
CHIX
|
00275480214TRLO0
|
|
10:54:38
|
222
|
649.5
|
CHIX
|
00275480215TRLO0
|
|
10:54:38
|
103
|
649.5
|
BATE
|
00275480216TRLO0
|
|
10:54:38
|
103
|
649.5
|
BATE
|
00275480217TRLO0
|
|
10:54:38
|
234
|
649.5
|
CHIX
|
00275480218TRLO0
|
|
10:54:38
|
215
|
649.5
|
CHIX
|
00275480219TRLO0
|
|
11:00:07
|
3,243
|
649.0
|
CHIX
|
00275480812TRLO0
|
|
11:00:07
|
229
|
649.0
|
BATE
|
00275480813TRLO0
|
|
11:00:07
|
211
|
649.0
|
BATE
|
00275480814TRLO0
|
|
11:00:07
|
211
|
649.0
|
XLON
|
00275480815TRLO0
|
|
11:00:07
|
210
|
649.0
|
XLON
|
00275480816TRLO0
|
|
11:00:10
|
731
|
648.5
|
CHIX
|
00275480827TRLO0
|
|
11:00:10
|
440
|
648.5
|
CHIX
|
00275480828TRLO0
|
|
11:00:41
|
219
|
648.5
|
BATE
|
00275480857TRLO0
|
|
11:00:41
|
1,023
|
648.5
|
CHIX
|
00275480858TRLO0
|
|
11:00:41
|
169
|
648.0
|
CHIX
|
00275480859TRLO0
|
|
11:00:41
|
1,110
|
648.0
|
CHIX
|
00275480860TRLO0
|
|
11:06:10
|
213
|
648.0
|
BATE
|
00275481331TRLO0
|
|
11:06:10
|
432
|
648.0
|
CHIX
|
00275481332TRLO0
|
|
11:06:13
|
198
|
647.5
|
CHIX
|
00275481341TRLO0
|
|
11:06:13
|
207
|
647.5
|
CHIX
|
00275481342TRLO0
|
|
11:06:13
|
234
|
647.5
|
CHIX
|
00275481343TRLO0
|
|
11:06:13
|
240
|
647.0
|
CHIX
|
00275481344TRLO0
|
|
11:06:15
|
438
|
647.0
|
CHIX
|
00275481345TRLO0
|
|
11:06:24
|
454
|
646.5
|
CHIX
|
00275481358TRLO0
|
|
11:08:44
|
210
|
647.0
|
CHIX
|
00275481519TRLO0
|
|
11:08:44
|
228
|
647.0
|
CHIX
|
00275481520TRLO0
|
|
11:18:52
|
663
|
648.0
|
CHIX
|
00275482588TRLO0
|
|
11:18:52
|
867
|
648.0
|
CHIX
|
00275482589TRLO0
|
|
11:18:52
|
528
|
648.0
|
CHIX
|
00275482590TRLO0
|
|
11:18:55
|
854
|
647.5
|
CHIX
|
00275482606TRLO0
|
|
11:18:55
|
631
|
647.5
|
CHIX
|
00275482607TRLO0
|
|
11:18:55
|
631
|
647.5
|
CHIX
|
00275482608TRLO0
|
|
11:18:55
|
656
|
647.5
|
CHIX
|
00275482609TRLO0
|
|
11:18:59
|
2,821
|
647.0
|
CHIX
|
00275482628TRLO0
|
|
11:19:20
|
237
|
647.0
|
CHIX
|
00275482683TRLO0
|
|
11:20:27
|
224
|
647.0
|
CHIX
|
00275482850TRLO0
|
|
11:20:40
|
113
|
646.5
|
CHIX
|
00275482865TRLO0
|
|
11:20:40
|
114
|
646.5
|
CHIX
|
00275482866TRLO0
|
|
11:22:33
|
201
|
646.0
|
CHIX
|
00275483025TRLO0
|
|
11:24:06
|
145
|
645.5
|
CHIX
|
00275483177TRLO0
|
|
11:29:32
|
84
|
645.5
|
CHIX
|
00275483732TRLO0
|
|
11:29:32
|
213
|
645.5
|
CHIX
|
00275483733TRLO0
|
|
11:29:32
|
224
|
645.5
|
CHIX
|
00275483734TRLO0
|
|
11:29:32
|
223
|
645.5
|
CHIX
|
00275483735TRLO0
|
|
11:29:32
|
224
|
645.5
|
CHIX
|
00275483736TRLO0
|
|
11:34:11
|
225
|
646.0
|
CHIX
|
00275484110TRLO0
|
|
11:34:11
|
218
|
646.0
|
CHIX
|
00275484111TRLO0
|
|
11:34:11
|
437
|
646.0
|
CHIX
|
00275484112TRLO0
|
|
11:34:11
|
570
|
646.0
|
CHIX
|
00275484113TRLO0
|
|
11:34:11
|
445
|
646.0
|
CHIX
|
00275484114TRLO0
|
|
11:38:22
|
475
|
645.5
|
CHIX
|
00275484485TRLO0
|
|
11:38:22
|
212
|
645.5
|
CHIX
|
00275484486TRLO0
|
|
11:38:22
|
210
|
645.5
|
CHIX
|
00275484487TRLO0
|
|
11:38:22
|
219
|
645.5
|
CHIX
|
00275484488TRLO0
|
|
11:38:22
|
218
|
645.5
|
CHIX
|
00275484489TRLO0
|
|
11:38:22
|
216
|
645.5
|
CHIX
|
00275484490TRLO0
|
|
11:41:21
|
1,220
|
645.0
|
CHIX
|
00275484802TRLO0
|
|
11:41:21
|
234
|
645.0
|
CHIX
|
00275484803TRLO0
|
|
11:41:21
|
208
|
645.0
|
CHIX
|
00275484805TRLO0
|
|
11:41:21
|
201
|
645.0
|
CHIX
|
00275484808TRLO0
|
|
11:41:21
|
26
|
645.0
|
XLON
|
00275484809TRLO0
|
|
11:41:21
|
199
|
645.0
|
XLON
|
00275484810TRLO0
|
|
11:52:03
|
647
|
644.5
|
CHIX
|
00275485732TRLO0
|
|
11:52:03
|
219
|
644.5
|
CHIX
|
00275485733TRLO0
|
|
11:52:03
|
215
|
644.5
|
CHIX
|
00275485734TRLO0
|
|
11:52:03
|
214
|
644.5
|
CHIX
|
00275485736TRLO0
|
|
11:52:03
|
223
|
644.5
|
CHIX
|
00275485737TRLO0
|
|
11:59:55
|
239
|
644.0
|
BATE
|
00275486579TRLO0
|
|
11:59:55
|
236
|
644.0
|
BATE
|
00275486580TRLO0
|
|
11:59:55
|
4,800
|
644.0
|
CHIX
|
00275486581TRLO0
|
|
11:59:55
|
2,518
|
644.0
|
CHIX
|
00275486582TRLO0
|
|
11:59:55
|
215
|
644.0
|
XLON
|
00275486583TRLO0
|
|
11:59:55
|
236
|
644.0
|
XLON
|
00275486584TRLO0
|
|
12:02:49
|
253
|
643.5
|
BATE
|
00275486941TRLO0
|
|
12:02:49
|
206
|
643.5
|
BATE
|
00275486942TRLO0
|
|
12:02:49
|
207
|
643.5
|
BATE
|
00275486943TRLO0
|
|
12:02:49
|
1,108
|
643.5
|
CHIX
|
00275486944TRLO0
|
|
12:02:49
|
6,000
|
643.5
|
CHIX
|
00275486946TRLO0
|
|
12:02:49
|
1,399
|
643.5
|
CHIX
|
00275486947TRLO0
|
|
12:02:49
|
225
|
643.5
|
XLON
|
00275486949TRLO0
|
|
12:02:52
|
684
|
643.5
|
CHIX
|
00275486958TRLO0
|
|
12:15:11
|
3,919
|
645.5
|
CHIX
|
00275488599TRLO0
|
|
12:15:11
|
1,128
|
645.5
|
CHIX
|
00275488600TRLO0
|
|
12:15:48
|
897
|
645.5
|
CHIX
|
00275488702TRLO0
|
|
12:15:48
|
227
|
645.5
|
CHIX
|
00275488703TRLO0
|
|
12:15:48
|
208
|
645.5
|
CHIX
|
00275488704TRLO0
|
|
12:15:48
|
1,107
|
645.5
|
CHIX
|
00275488705TRLO0
|
|
12:15:51
|
1,329
|
645.5
|
CHIX
|
00275488706TRLO0
|
|
12:36:34
|
672
|
648.0
|
CHIX
|
00275491510TRLO0
|
|
12:36:34
|
435
|
648.0
|
CHIX
|
00275491511TRLO0
|
|
12:36:34
|
443
|
648.0
|
CHIX
|
00275491512TRLO0
|
|
12:36:34
|
7,004
|
648.0
|
CHIX
|
00275491513TRLO0
|
|
12:36:34
|
6,930
|
648.0
|
CHIX
|
00275491514TRLO0
|
|
12:36:34
|
8,507
|
648.0
|
CHIX
|
00275491515TRLO0
|
|
12:38:10
|
918
|
648.0
|
CHIX
|
00275491754TRLO0
|
|
12:38:10
|
2,520
|
648.0
|
CHIX
|
00275491755TRLO0
|
|
12:47:41
|
245
|
647.5
|
BATE
|
00275492845TRLO0
|
|
12:47:41
|
231
|
647.5
|
BATE
|
00275492846TRLO0
|
|
12:47:41
|
8,507
|
647.5
|
CHIX
|
00275492847TRLO0
|
|
12:47:41
|
6,794
|
647.5
|
CHIX
|
00275492848TRLO0
|
|
12:47:41
|
1,200
|
647.5
|
CHIX
|
00275492849TRLO0
|
|
12:47:41
|
513
|
647.5
|
CHIX
|
00275492850TRLO0
|
|
12:47:41
|
687
|
647.5
|
CHIX
|
00275492851TRLO0
|
|
12:47:41
|
3,437
|
647.5
|
CHIX
|
00275492852TRLO0
|
|
12:47:41
|
1,159
|
647.5
|
CHIX
|
00275492853TRLO0
|
|
12:47:41
|
3,224
|
647.5
|
CHIX
|
00275492854TRLO0
|
|
12:54:53
|
545
|
647.5
|
CHIX
|
00275493743TRLO0
|
|
12:54:53
|
220
|
647.5
|
CHIX
|
00275493744TRLO0
|
|
12:54:53
|
220
|
647.5
|
CHIX
|
00275493745TRLO0
|
|
12:54:53
|
239
|
647.5
|
CHIX
|
00275493746TRLO0
|
|
12:54:53
|
3,774
|
647.5
|
CHIX
|
00275493748TRLO0
|
|
12:54:53
|
548
|
647.5
|
CHIX
|
00275493755TRLO0
|
|
12:55:21
|
247
|
648.5
|
BATE
|
00275493819TRLO0
|
|
12:55:21
|
7,166
|
648.5
|
CHIX
|
00275493820TRLO0
|
|
12:55:21
|
2,106
|
648.5
|
CHIX
|
00275493821TRLO0
|
|
12:55:21
|
474
|
648.5
|
CHIX
|
00275493822TRLO0
|
|
12:55:21
|
574
|
648.5
|
CHIX
|
00275493823TRLO0
|
|
12:55:21
|
1,107
|
648.5
|
CHIX
|
00275493824TRLO0
|
|
12:55:35
|
211
|
648.5
|
CHIX
|
00275493854TRLO0
|
|
12:55:38
|
291
|
648.0
|
CHIX
|
00275493875TRLO0
|
|
12:55:53
|
199
|
647.5
|
CHIX
|
00275493888TRLO0
|
|
12:56:06
|
222
|
647.5
|
CHIX
|
00275493937TRLO0
|
|
12:56:15
|
173
|
647.5
|
CHIX
|
00275493970TRLO0
|
|
12:56:15
|
24
|
647.5
|
CHIX
|
00275493972TRLO0
|
|
12:56:18
|
238
|
647.5
|
CHIX
|
00275494000TRLO0
|
|
12:59:58
|
201
|
649.5
|
CHIX
|
00275494379TRLO0
|
|
12:59:58
|
24
|
649.5
|
CHIX
|
00275494380TRLO0
|
|
13:00:05
|
420
|
649.5
|
CHIX
|
00275494401TRLO0
|
|
13:00:05
|
219
|
649.5
|
CHIX
|
00275494402TRLO0
|
|
13:00:07
|
213
|
649.0
|
CHIX
|
00275494429TRLO0
|
|
13:00:07
|
462
|
649.0
|
CHIX
|
00275494430TRLO0
|
|
13:02:35
|
437
|
652.5
|
CHIX
|
00275494872TRLO0
|
|
13:02:35
|
1,893
|
652.5
|
CHIX
|
00275494873TRLO0
|
|
13:02:35
|
204
|
652.0
|
CHIX
|
00275494874TRLO0
|
|
13:02:35
|
653
|
652.0
|
CHIX
|
00275494875TRLO0
|
|
13:02:52
|
230
|
652.0
|
CHIX
|
00275494962TRLO0
|
|
13:11:11
|
228
|
652.0
|
CHIX
|
00275496038TRLO0
|
|
13:11:11
|
211
|
652.0
|
CHIX
|
00275496039TRLO0
|
|
13:11:11
|
130
|
652.0
|
CHIX
|
00275496040TRLO0
|
|
13:11:11
|
95
|
652.0
|
CHIX
|
00275496041TRLO0
|
|
13:11:11
|
662
|
652.0
|
CHIX
|
00275496042TRLO0
|
|
13:11:11
|
489
|
652.0
|
CHIX
|
00275496043TRLO0
|
|
13:20:27
|
5,122
|
652.0
|
CHIX
|
00275496935TRLO0
|
|
13:20:27
|
5,664
|
652.0
|
CHIX
|
00275496938TRLO0
|
|
13:20:27
|
434
|
652.0
|
BATE
|
00275496939TRLO0
|
|
13:20:27
|
416
|
652.0
|
XLON
|
00275496940TRLO0
|
|
13:20:27
|
441
|
652.0
|
XLON
|
00275496941TRLO0
|
|
13:23:36
|
103
|
652.0
|
CHIX
|
00275497231TRLO0
|
|
13:23:36
|
343
|
652.0
|
CHIX
|
00275497232TRLO0
|
|
13:23:36
|
459
|
652.0
|
CHIX
|
00275497233TRLO0
|
|
13:23:36
|
439
|
652.0
|
CHIX
|
00275497234TRLO0
|
|
13:23:36
|
438
|
652.0
|
CHIX
|
00275497235TRLO0
|
|
13:23:36
|
823
|
652.0
|
CHIX
|
00275497236TRLO0
|
|
13:30:35
|
216
|
651.5
|
BATE
|
00275497968TRLO0
|
|
13:30:35
|
567
|
651.5
|
CHIX
|
00275497969TRLO0
|
|
13:30:35
|
230
|
651.5
|
CHIX
|
00275497970TRLO0
|
|
13:30:35
|
229
|
651.5
|
CHIX
|
00275497971TRLO0
|
|
13:30:35
|
214
|
651.5
|
CHIX
|
00275497972TRLO0
|
|
13:32:10
|
3,442
|
651.0
|
CHIX
|
00275498317TRLO0
|
|
13:32:10
|
217
|
651.0
|
BATE
|
00275498318TRLO0
|
|
13:32:10
|
108
|
651.0
|
BATE
|
00275498319TRLO0
|
|
13:32:10
|
108
|
651.0
|
BATE
|
00275498320TRLO0
|
|
13:32:10
|
217
|
651.0
|
BATE
|
00275498321TRLO0
|
|
13:37:05
|
450
|
652.5
|
CHIX
|
00275498988TRLO0
|
|
13:39:44
|
222
|
652.0
|
BATE
|
00275499337TRLO0
|
|
13:39:44
|
438
|
652.0
|
CHIX
|
00275499338TRLO0
|
|
13:39:44
|
587
|
652.0
|
CHIX
|
00275499339TRLO0
|
|
13:39:44
|
435
|
652.0
|
CHIX
|
00275499340TRLO0
|
|
13:39:44
|
4,997
|
652.0
|
CHIX
|
00275499341TRLO0
|
|
14:00:41
|
434
|
652.0
|
BATE
|
00275501974TRLO0
|
|
14:00:41
|
6,182
|
652.0
|
CHIX
|
00275501975TRLO0
|
|
14:00:41
|
1,145
|
652.0
|
CHIX
|
00275501976TRLO0
|
|
14:00:41
|
444
|
652.0
|
XLON
|
00275501977TRLO0
|
|
14:00:41
|
424
|
652.0
|
XLON
|
00275501978TRLO0
|
|
14:02:44
|
972
|
651.5
|
CHIX
|
00275502275TRLO0
|
|
14:04:43
|
1,080
|
652.0
|
CHIX
|
00275502503TRLO0
|
|
14:05:22
|
1,257
|
652.5
|
CHIX
|
00275502585TRLO0
|
|
14:06:00
|
1,243
|
652.5
|
CHIX
|
00275502658TRLO0
|
|
14:06:40
|
1,240
|
652.5
|
CHIX
|
00275502715TRLO0
|
|
14:10:38
|
600
|
652.5
|
CHIX
|
00275503351TRLO0
|
|
14:10:38
|
635
|
652.5
|
CHIX
|
00275503352TRLO0
|
|
14:10:38
|
643
|
652.5
|
CHIX
|
00275503353TRLO0
|
|
14:12:49
|
159
|
652.5
|
CHIX
|
00275503767TRLO0
|
|
14:12:49
|
654
|
652.5
|
CHIX
|
00275503768TRLO0
|
|
14:12:49
|
430
|
652.5
|
CHIX
|
00275503769TRLO0
|
|
14:12:49
|
1,750
|
652.5
|
CHIX
|
00275503770TRLO0
|
|
14:12:49
|
5,450
|
652.5
|
CHIX
|
00275503771TRLO0
|
|
14:12:49
|
2,197
|
652.5
|
CHIX
|
00275503772TRLO0
|
|
14:12:49
|
1,423
|
652.5
|
CHIX
|
00275503773TRLO0
|
|
14:12:49
|
1,165
|
652.5
|
CHIX
|
00275503774TRLO0
|
|
14:13:54
|
209
|
652.5
|
CHIX
|
00275503962TRLO0
|
|
14:13:54
|
225
|
652.5
|
BATE
|
00275503963TRLO0
|
|
14:13:54
|
226
|
652.5
|
CHIX
|
00275503964TRLO0
|
|
14:13:54
|
202
|
652.0
|
CHIX
|
00275503965TRLO0
|
|
14:13:54
|
200
|
652.0
|
CHIX
|
00275503966TRLO0
|
|
14:14:52
|
203
|
652.5
|
CHIX
|
00275504104TRLO0
|
|
14:14:52
|
203
|
652.5
|
CHIX
|
00275504105TRLO0
|
|
14:15:31
|
213
|
652.5
|
CHIX
|
00275504222TRLO0
|
|
14:15:31
|
82
|
652.5
|
CHIX
|
00275504223TRLO0
|
|
14:16:55
|
143
|
652.5
|
CHIX
|
00275504374TRLO0
|
|
14:16:55
|
202
|
652.5
|
CHIX
|
00275504375TRLO0
|
|
14:16:55
|
214
|
652.5
|
CHIX
|
00275504376TRLO0
|
|
14:18:57
|
1,489
|
652.5
|
CHIX
|
00275504683TRLO0
|
|
14:19:11
|
1,301
|
653.0
|
CHIX
|
00275504732TRLO0
|
|
14:19:55
|
397
|
652.5
|
BATE
|
00275504882TRLO0
|
|
14:19:55
|
222
|
652.5
|
BATE
|
00275504883TRLO0
|
|
14:19:55
|
237
|
652.5
|
BATE
|
00275504884TRLO0
|
|
14:19:55
|
4,783
|
652.5
|
CHIX
|
00275504885TRLO0
|
|
14:19:55
|
2,347
|
652.5
|
CHIX
|
00275504886TRLO0
|
|
14:19:55
|
5,971
|
652.5
|
CHIX
|
00275504887TRLO0
|
|
14:21:02
|
218
|
651.5
|
CHIX
|
00275505128TRLO0
|
|
14:21:02
|
212
|
651.5
|
CHIX
|
00275505129TRLO0
|
|
14:21:02
|
124
|
651.5
|
CHIX
|
00275505130TRLO0
|
|
14:22:22
|
113
|
651.5
|
CHIX
|
00275505342TRLO0
|
|
14:22:22
|
221
|
651.5
|
CHIX
|
00275505343TRLO0
|
|
14:22:22
|
209
|
651.5
|
CHIX
|
00275505344TRLO0
|
|
14:22:22
|
142
|
651.5
|
CHIX
|
00275505345TRLO0
|
|
14:23:00
|
67
|
651.5
|
CHIX
|
00275505466TRLO0
|
|
14:23:00
|
504
|
651.5
|
CHIX
|
00275505467TRLO0
|
|
14:23:00
|
8
|
651.5
|
CHIX
|
00275505468TRLO0
|
|
14:23:39
|
212
|
651.5
|
CHIX
|
00275505567TRLO0
|
|
14:23:39
|
231
|
651.5
|
CHIX
|
00275505568TRLO0
|
|
14:23:39
|
55
|
651.5
|
CHIX
|
00275505569TRLO0
|
|
14:24:18
|
201
|
652.0
|
CHIX
|
00275505696TRLO0
|
|
14:24:57
|
205
|
652.0
|
CHIX
|
00275505832TRLO0
|
|
14:24:57
|
78
|
652.0
|
CHIX
|
00275505833TRLO0
|
|
14:25:40
|
142
|
652.0
|
CHIX
|
00275505962TRLO0
|
|
14:26:19
|
231
|
652.0
|
CHIX
|
00275506099TRLO0
|
|
14:26:59
|
438
|
652.0
|
CHIX
|
00275506225TRLO0
|
|
14:26:59
|
414
|
652.0
|
CHIX
|
00275506226TRLO0
|
|
14:27:38
|
12
|
652.0
|
CHIX
|
00275506364TRLO0
|
|
14:27:38
|
369
|
652.0
|
CHIX
|
00275506365TRLO0
|
|
14:27:38
|
203
|
652.0
|
CHIX
|
00275506366TRLO0
|
|
14:27:38
|
271
|
652.0
|
CHIX
|
00275506367TRLO0
|
|
14:28:17
|
230
|
652.0
|
CHIX
|
00275506526TRLO0
|
|
14:28:17
|
610
|
652.0
|
CHIX
|
00275506527TRLO0
|
|
14:28:17
|
53
|
652.0
|
CHIX
|
00275506528TRLO0
|
|
14:28:58
|
197
|
652.0
|
CHIX
|
00275506683TRLO0
|
|
14:28:58
|
204
|
652.0
|
CHIX
|
00275506684TRLO0
|
|
14:28:58
|
203
|
652.0
|
CHIX
|
00275506685TRLO0
|
|
14:28:58
|
35
|
652.0
|
CHIX
|
00275506686TRLO0
|
|
14:29:36
|
200
|
652.0
|
CHIX
|
00275506851TRLO0
|
|
14:29:36
|
270
|
652.0
|
CHIX
|
00275506852TRLO0
|
|
14:30:00
|
74
|
652.0
|
CHIX
|
00275507035TRLO0
|
|
14:30:00
|
211
|
652.0
|
BATE
|
00275507036TRLO0
|
|
14:30:00
|
5
|
652.0
|
CHIX
|
00275507037TRLO0
|
|
14:30:00
|
214
|
652.0
|
CHIX
|
00275507038TRLO0
|
|
14:30:00
|
203
|
652.0
|
CHIX
|
00275507039TRLO0
|
|
14:30:00
|
203
|
652.0
|
CHIX
|
00275507040TRLO0
|
|
14:30:00
|
5
|
652.0
|
CHIX
|
00275507041TRLO0
|
|
14:30:56
|
251
|
652.0
|
CHIX
|
00275508146TRLO0
|
|
14:31:13
|
200
|
652.0
|
CHIX
|
00275508525TRLO0
|
|
14:31:35
|
356
|
651.5
|
CHIX
|
00275508808TRLO0
|
|
14:31:35
|
234
|
651.5
|
CHIX
|
00275508809TRLO0
|
|
14:31:35
|
219
|
651.5
|
CHIX
|
00275508810TRLO0
|
|
14:32:55
|
131
|
651.5
|
CHIX
|
00275509309TRLO0
|
|
14:34:01
|
922
|
652.0
|
CHIX
|
00275509859TRLO0
|
|
14:34:01
|
343
|
652.0
|
CHIX
|
00275509860TRLO0
|
|
14:34:08
|
75
|
652.0
|
CHIX
|
00275509888TRLO0
|
|
14:34:15
|
110
|
651.5
|
CHIX
|
00275509957TRLO0
|
|
14:34:15
|
237
|
651.5
|
CHIX
|
00275509958TRLO0
|
|
14:34:15
|
213
|
651.5
|
CHIX
|
00275509959TRLO0
|
|
14:34:54
|
238
|
651.5
|
CHIX
|
00275510198TRLO0
|
|
14:34:54
|
236
|
651.5
|
CHIX
|
00275510199TRLO0
|
|
14:35:34
|
201
|
651.5
|
BATE
|
00275510520TRLO0
|
|
14:35:34
|
23
|
651.5
|
CHIX
|
00275510521TRLO0
|
|
14:36:56
|
222
|
652.0
|
CHIX
|
00275511113TRLO0
|
|
14:36:56
|
214
|
652.0
|
CHIX
|
00275511114TRLO0
|
|
14:36:56
|
427
|
652.0
|
CHIX
|
00275511115TRLO0
|
|
14:37:37
|
202
|
651.5
|
CHIX
|
00275511327TRLO0
|
|
14:37:37
|
202
|
651.5
|
CHIX
|
00275511328TRLO0
|
|
14:38:06
|
207
|
651.5
|
CHIX
|
00275511481TRLO0
|
|
14:38:06
|
232
|
651.5
|
CHIX
|
00275511482TRLO0
|
|
14:38:20
|
630
|
651.0
|
CHIX
|
00275511582TRLO0
|
|
14:38:54
|
216
|
650.5
|
CHIX
|
00275511730TRLO0
|
|
14:38:54
|
101
|
650.5
|
CHIX
|
00275511731TRLO0
|
|
14:38:58
|
41
|
650.0
|
CHIX
|
00275511783TRLO0
|
|
14:38:58
|
173
|
650.0
|
CHIX
|
00275511784TRLO0
|
|
14:39:04
|
240
|
650.0
|
CHIX
|
00275511823TRLO0
|
|
14:39:14
|
223
|
650.0
|
CHIX
|
00275511898TRLO0
|
|
14:39:27
|
228
|
650.0
|
CHIX
|
00275511954TRLO0
|
|
14:40:32
|
121
|
649.5
|
CHIX
|
00275512398TRLO0
|
|
14:40:36
|
104
|
649.5
|
CHIX
|
00275512415TRLO0
|
|
14:41:04
|
223
|
649.5
|
CHIX
|
00275512597TRLO0
|
|
14:41:33
|
70
|
649.5
|
CHIX
|
00275512752TRLO0
|
|
14:41:37
|
133
|
649.5
|
CHIX
|
00275512770TRLO0
|
|
14:46:52
|
500
|
650.0
|
CHIX
|
00275515366TRLO0
|
|
14:47:25
|
1,000
|
650.0
|
CHIX
|
00275515530TRLO0
|
|
14:48:00
|
170
|
650.0
|
CHIX
|
00275515696TRLO0
|
|
14:48:00
|
37
|
650.0
|
CHIX
|
00275515697TRLO0
|
|
14:48:06
|
381
|
650.0
|
CHIX
|
00275515734TRLO0
|
|
14:48:06
|
413
|
650.0
|
CHIX
|
00275515735TRLO0
|
|
14:48:06
|
231
|
650.0
|
CHIX
|
00275515736TRLO0
|
|
14:48:06
|
19
|
650.0
|
CHIX
|
00275515739TRLO0
|
|
14:48:06
|
188
|
650.0
|
CHIX
|
00275515742TRLO0
|
|
14:48:06
|
205
|
650.0
|
CHIX
|
00275515743TRLO0
|
|
14:56:23
|
664
|
652.5
|
CHIX
|
00275518809TRLO0
|
|
14:56:23
|
2,451
|
652.5
|
CHIX
|
00275518810TRLO0
|
|
14:56:23
|
446
|
652.5
|
CHIX
|
00275518811TRLO0
|
|
14:56:23
|
1,084
|
652.5
|
CHIX
|
00275518812TRLO0
|
|
14:56:23
|
1,177
|
652.5
|
CHIX
|
00275518813TRLO0
|
|
15:05:34
|
1,044
|
654.5
|
CHIX
|
00275523118TRLO0
|
|
15:05:34
|
1,115
|
654.5
|
CHIX
|
00275523119TRLO0
|
|
15:05:34
|
1,684
|
654.5
|
CHIX
|
00275523120TRLO0
|
|
15:05:34
|
877
|
654.5
|
CHIX
|
00275523121TRLO0
|
|
15:05:34
|
653
|
654.5
|
CHIX
|
00275523122TRLO0
|
|
15:10:50
|
413
|
654.0
|
BATE
|
00275525596TRLO0
|
|
15:10:50
|
807
|
654.0
|
CHIX
|
00275525597TRLO0
|
|
15:10:50
|
439
|
654.0
|
CHIX
|
00275525598TRLO0
|
|
15:10:50
|
116
|
654.0
|
CHIX
|
00275525599TRLO0
|
|
15:10:50
|
303
|
654.0
|
CHIX
|
00275525600TRLO0
|
|
15:10:50
|
451
|
654.0
|
CHIX
|
00275525601TRLO0
|
|
15:11:38
|
392
|
653.5
|
CHIX
|
00275526062TRLO0
|
|
15:11:38
|
212
|
653.5
|
BATE
|
00275526064TRLO0
|
|
15:11:38
|
956
|
653.5
|
CHIX
|
00275526065TRLO0
|
|
15:11:38
|
138
|
653.5
|
CHIX
|
00275526066TRLO0
|
|
15:11:38
|
213
|
653.5
|
CHIX
|
00275526067TRLO0
|
|
15:13:57
|
1,948
|
653.0
|
CHIX
|
00275527152TRLO0
|
|
15:26:00
|
1,377
|
652.5
|
CHIX
|
00275532604TRLO0
|
|
15:26:00
|
226
|
652.5
|
CHIX
|
00275532605TRLO0
|
|
15:26:00
|
209
|
652.5
|
CHIX
|
00275532606TRLO0
|
|
15:26:00
|
218
|
652.5
|
CHIX
|
00275532607TRLO0
|
|
15:26:00
|
4,108
|
652.5
|
CHIX
|
00275532608TRLO0
|
|
15:26:03
|
193
|
652.0
|
CHIX
|
00275532645TRLO0
|
|
15:26:03
|
47
|
652.0
|
CHIX
|
00275532646TRLO0
|
|
15:31:08
|
22
|
651.5
|
CHIX
|
00275535320TRLO0
|
|
15:31:08
|
199
|
651.5
|
CHIX
|
00275535321TRLO0
|
|
15:31:08
|
214
|
651.5
|
CHIX
|
00275535322TRLO0
|
|
15:31:08
|
238
|
651.5
|
CHIX
|
00275535323TRLO0
|
|
15:31:08
|
202
|
651.5
|
CHIX
|
00275535324TRLO0
|
|
15:31:08
|
220
|
651.5
|
CHIX
|
00275535325TRLO0
|
|
15:34:56
|
1,013
|
651.5
|
CHIX
|
00275537630TRLO0
|
|
15:34:56
|
86
|
651.5
|
CHIX
|
00275537631TRLO0
|
|
15:38:49
|
22
|
651.5
|
CHIX
|
00275539771TRLO0
|
|
15:38:49
|
721
|
651.5
|
CHIX
|
00275539772TRLO0
|
|
15:38:49
|
429
|
651.5
|
CHIX
|
00275539773TRLO0
|
|
15:38:49
|
442
|
651.5
|
CHIX
|
00275539774TRLO0
|
|
15:38:49
|
435
|
651.5
|
CHIX
|
00275539775TRLO0
|
|
15:38:49
|
1,583
|
651.5
|
CHIX
|
00275539776TRLO0
|
|
15:38:49
|
88
|
651.5
|
CHIX
|
00275539777TRLO0
|
|
15:39:24
|
493
|
651.0
|
CHIX
|
00275540178TRLO0
|
|
15:39:24
|
1
|
651.0
|
CHIX
|
00275540179TRLO0
|
|
15:39:24
|
200
|
651.0
|
CHIX
|
00275540180TRLO0
|
|
15:40:39
|
726
|
650.5
|
CHIX
|
00275540835TRLO0
|
|
15:40:39
|
105
|
650.5
|
CHIX
|
00275540836TRLO0
|
|
15:40:47
|
110
|
650.0
|
CHIX
|
00275540879TRLO0
|
|
15:40:47
|
77
|
650.0
|
CHIX
|
00275540880TRLO0
|
|
15:41:47
|
746
|
650.0
|
CHIX
|
00275541444TRLO0
|
|
15:41:48
|
639
|
649.5
|
CHIX
|
00275541447TRLO0
|
|
15:42:50
|
228
|
649.5
|
CHIX
|
00275541913TRLO0
|
|
15:45:00
|
5
|
649.5
|
CHIX
|
00275543453TRLO0
|
|
15:45:00
|
230
|
649.5
|
BATE
|
00275543454TRLO0
|
|
15:45:00
|
204
|
649.5
|
CHIX
|
00275543455TRLO0
|
|
15:46:28
|
209
|
649.0
|
CHIX
|
00275544175TRLO0
|
|
15:46:28
|
217
|
649.0
|
CHIX
|
00275544176TRLO0
|
|
15:46:28
|
209
|
649.0
|
CHIX
|
00275544177TRLO0
|
|
15:46:28
|
220
|
649.0
|
CHIX
|
00275544178TRLO0
|
|
15:46:28
|
219
|
649.0
|
CHIX
|
00275544179TRLO0
|
|
15:48:05
|
205
|
649.0
|
CHIX
|
00275544996TRLO0
|
|
15:48:05
|
209
|
649.0
|
CHIX
|
00275544997TRLO0
|
|
15:48:26
|
301
|
648.5
|
CHIX
|
00275545191TRLO0
|
|
15:48:29
|
90
|
648.5
|
CHIX
|
00275545216TRLO0
|
|
15:48:30
|
116
|
648.5
|
CHIX
|
00275545248TRLO0
|
|
15:50:35
|
220
|
648.5
|
CHIX
|
00275545976TRLO0
|
|
15:50:35
|
205
|
648.5
|
CHIX
|
00275545977TRLO0
|
|
15:50:35
|
201
|
648.5
|
CHIX
|
00275545978TRLO0
|
|
15:50:35
|
413
|
648.5
|
CHIX
|
00275545979TRLO0
|
|
15:50:35
|
697
|
648.5
|
CHIX
|
00275545980TRLO0
|
|
15:57:17
|
334
|
650.0
|
CHIX
|
00275549690TRLO0
|
|
15:57:17
|
298
|
650.0
|
CHIX
|
00275549691TRLO0
|
|
15:57:17
|
870
|
650.0
|
CHIX
|
00275549692TRLO0
|
|
15:57:40
|
221
|
649.5
|
BATE
|
00275549885TRLO0
|
|
15:57:40
|
1,781
|
649.5
|
CHIX
|
00275549886TRLO0
|
|
15:57:40
|
96
|
649.5
|
CHIX
|
00275549887TRLO0
|
|
15:57:40
|
1,187
|
649.5
|
CHIX
|
00275549888TRLO0
|
|
15:59:31
|
185
|
651.0
|
CHIX
|
00275550664TRLO0
|
|
16:00:00
|
23
|
651.0
|
CHIX
|
00275551572TRLO0
|
|
16:00:53
|
3,303
|
651.5
|
CHIX
|
00275552313TRLO0
|
|
16:00:53
|
2,251
|
651.0
|
CHIX
|
00275552320TRLO0
|
|
16:01:43
|
1,848
|
651.0
|
CHIX
|
00275553326TRLO0
|
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