Drax Group PLC Transaction in Own Shares
24 Januar 2025 - 6:53PM
RNS Regulatory News
RNS Number : 6897U
Drax Group PLC
24 January 2025
24 January
2025
Drax Group
plc
Transaction in own
shares
Drax Group plc ("Drax Group")
announces that, in accordance with the terms of its share buyback
programme (the "Programme") announced on 7
August 2024, it has purchased the following
number of its ordinary shares of 11
16/29 pence each ("Ordinary
Shares") through RBC Europe
Limited.
|
Date of Purchase
|
24 January
2025
|
|
Number of ordinary shares
purchased
|
316,729
|
|
Weighted average price paid
(p)
|
608.79
|
|
Highest price paid (p)
|
616.00
|
|
Lowest price paid (p)
|
603.00
|
Following the above transaction,
Drax Group will have 427,775,740
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 60,788,201.
The total number of voting rights in
Drax Group, excluding treasury shares as at 24 January 2025
is 366,987,539. 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 20,701,004
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
|
608.79
|
296,658
|
|
XLON
|
609.28
|
5,056
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
608.65
|
15,015
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:23:15
|
168
|
612.5
|
CHIX
|
00280829535TRLO0
|
|
08:23:15
|
361
|
612.5
|
CHIX
|
00280829536TRLO0
|
|
08:29:55
|
59
|
612.5
|
CHIX
|
00280830335TRLO0
|
|
08:30:04
|
353
|
613.5
|
CHIX
|
00280830396TRLO0
|
|
08:36:02
|
2,141
|
614.5
|
CHIX
|
00280831354TRLO0
|
|
08:36:03
|
240
|
614.0
|
CHIX
|
00280831356TRLO0
|
|
08:36:03
|
586
|
614.0
|
CHIX
|
00280831357TRLO0
|
|
08:36:03
|
1,958
|
614.0
|
CHIX
|
00280831358TRLO0
|
|
08:36:03
|
349
|
614.0
|
CHIX
|
00280831359TRLO0
|
|
08:40:00
|
334
|
615.0
|
CHIX
|
00280831828TRLO0
|
|
08:40:00
|
370
|
615.0
|
CHIX
|
00280831829TRLO0
|
|
08:40:00
|
328
|
615.0
|
CHIX
|
00280831830TRLO0
|
|
08:42:08
|
183
|
614.5
|
CHIX
|
00280832169TRLO0
|
|
08:42:08
|
1,564
|
614.5
|
CHIX
|
00280832170TRLO0
|
|
08:49:48
|
92
|
616.0
|
CHIX
|
00280833283TRLO0
|
|
08:49:48
|
268
|
616.0
|
CHIX
|
00280833284TRLO0
|
|
08:49:48
|
491
|
616.0
|
CHIX
|
00280833285TRLO0
|
|
08:49:48
|
47
|
616.0
|
CHIX
|
00280833286TRLO0
|
|
08:49:48
|
560
|
616.0
|
CHIX
|
00280833287TRLO0
|
|
08:52:32
|
177
|
615.5
|
CHIX
|
00280833559TRLO0
|
|
08:52:32
|
185
|
615.5
|
BATE
|
00280833560TRLO0
|
|
08:52:32
|
1,029
|
615.5
|
CHIX
|
00280833561TRLO0
|
|
08:52:32
|
819
|
615.5
|
CHIX
|
00280833562TRLO0
|
|
08:52:32
|
170
|
615.5
|
CHIX
|
00280833563TRLO0
|
|
08:52:32
|
183
|
615.5
|
XLON
|
00280833564TRLO0
|
|
08:52:34
|
246
|
615.5
|
CHIX
|
00280833580TRLO0
|
|
08:52:34
|
210
|
615.5
|
CHIX
|
00280833581TRLO0
|
|
08:52:34
|
106
|
615.5
|
CHIX
|
00280833582TRLO0
|
|
08:52:34
|
210
|
615.5
|
CHIX
|
00280833583TRLO0
|
|
08:52:34
|
209
|
615.5
|
CHIX
|
00280833584TRLO0
|
|
08:55:44
|
94
|
615.0
|
CHIX
|
00280833957TRLO0
|
|
08:56:56
|
88
|
615.0
|
CHIX
|
00280834039TRLO0
|
|
08:56:56
|
118
|
615.0
|
CHIX
|
00280834040TRLO0
|
|
08:56:56
|
50
|
615.0
|
CHIX
|
00280834041TRLO0
|
|
08:56:56
|
188
|
615.0
|
CHIX
|
00280834042TRLO0
|
|
08:56:56
|
179
|
615.0
|
CHIX
|
00280834043TRLO0
|
|
08:56:56
|
178
|
615.0
|
CHIX
|
00280834044TRLO0
|
|
09:06:26
|
224
|
615.0
|
CHIX
|
00280835090TRLO0
|
|
09:06:26
|
334
|
615.0
|
CHIX
|
00280835091TRLO0
|
|
09:06:26
|
122
|
615.0
|
CHIX
|
00280835092TRLO0
|
|
09:06:26
|
1,941
|
615.0
|
CHIX
|
00280835093TRLO0
|
|
09:06:26
|
520
|
615.0
|
CHIX
|
00280835094TRLO0
|
|
09:06:26
|
348
|
615.0
|
CHIX
|
00280835095TRLO0
|
|
09:06:26
|
336
|
615.0
|
CHIX
|
00280835096TRLO0
|
|
09:06:26
|
363
|
615.0
|
CHIX
|
00280835097TRLO0
|
|
09:07:25
|
344
|
615.0
|
CHIX
|
00280835230TRLO0
|
|
09:07:25
|
177
|
615.0
|
BATE
|
00280835231TRLO0
|
|
09:07:25
|
170
|
615.0
|
BATE
|
00280835232TRLO0
|
|
09:07:25
|
2,000
|
615.0
|
CHIX
|
00280835233TRLO0
|
|
09:07:25
|
194
|
615.0
|
CHIX
|
00280835234TRLO0
|
|
09:08:42
|
43
|
614.5
|
CHIX
|
00280835308TRLO0
|
|
09:08:42
|
88
|
614.5
|
CHIX
|
00280835313TRLO0
|
|
09:09:35
|
1,434
|
614.5
|
CHIX
|
00280835366TRLO0
|
|
09:09:35
|
215
|
614.5
|
CHIX
|
00280835367TRLO0
|
|
09:14:29
|
474
|
615.0
|
CHIX
|
00280835831TRLO0
|
|
09:14:29
|
163
|
615.0
|
BATE
|
00280835832TRLO0
|
|
09:14:29
|
180
|
615.0
|
CHIX
|
00280835833TRLO0
|
|
09:14:29
|
188
|
615.0
|
CHIX
|
00280835834TRLO0
|
|
09:14:29
|
163
|
615.0
|
CHIX
|
00280835835TRLO0
|
|
09:16:13
|
558
|
614.5
|
CHIX
|
00280836117TRLO0
|
|
09:16:13
|
247
|
614.5
|
CHIX
|
00280836118TRLO0
|
|
09:16:13
|
172
|
614.5
|
CHIX
|
00280836119TRLO0
|
|
09:16:13
|
172
|
614.5
|
CHIX
|
00280836120TRLO0
|
|
09:16:13
|
186
|
614.5
|
XLON
|
00280836121TRLO0
|
|
09:16:13
|
194
|
614.5
|
XLON
|
00280836122TRLO0
|
|
09:20:15
|
185
|
614.5
|
CHIX
|
00280836625TRLO0
|
|
09:20:15
|
176
|
614.5
|
CHIX
|
00280836626TRLO0
|
|
09:20:15
|
363
|
614.5
|
CHIX
|
00280836627TRLO0
|
|
09:20:15
|
370
|
614.5
|
CHIX
|
00280836628TRLO0
|
|
09:20:15
|
379
|
614.5
|
CHIX
|
00280836629TRLO0
|
|
09:21:55
|
850
|
614.5
|
CHIX
|
00280836777TRLO0
|
|
09:21:55
|
164
|
614.5
|
CHIX
|
00280836778TRLO0
|
|
09:21:55
|
166
|
614.5
|
CHIX
|
00280836779TRLO0
|
|
09:21:55
|
175
|
614.5
|
CHIX
|
00280836780TRLO0
|
|
09:21:55
|
175
|
614.5
|
CHIX
|
00280836781TRLO0
|
|
09:22:27
|
200
|
614.5
|
CHIX
|
00280836847TRLO0
|
|
09:25:50
|
30
|
614.5
|
CHIX
|
00280837136TRLO0
|
|
09:25:50
|
31
|
614.5
|
CHIX
|
00280837137TRLO0
|
|
09:26:51
|
25
|
614.5
|
CHIX
|
00280837179TRLO0
|
|
09:26:51
|
82
|
614.5
|
CHIX
|
00280837180TRLO0
|
|
09:26:51
|
176
|
614.5
|
CHIX
|
00280837181TRLO0
|
|
09:26:51
|
138
|
614.5
|
CHIX
|
00280837182TRLO0
|
|
09:26:51
|
46
|
614.5
|
CHIX
|
00280837183TRLO0
|
|
09:26:51
|
184
|
614.5
|
CHIX
|
00280837184TRLO0
|
|
09:26:51
|
166
|
614.5
|
CHIX
|
00280837185TRLO0
|
|
09:29:00
|
62
|
614.5
|
CHIX
|
00280837392TRLO0
|
|
09:29:45
|
71
|
614.5
|
CHIX
|
00280837430TRLO0
|
|
09:29:55
|
42
|
614.5
|
CHIX
|
00280837440TRLO0
|
|
09:29:55
|
115
|
614.5
|
CHIX
|
00280837441TRLO0
|
|
09:30:01
|
34
|
614.5
|
CHIX
|
00280837466TRLO0
|
|
09:30:42
|
176
|
614.5
|
BATE
|
00280837546TRLO0
|
|
09:30:42
|
18
|
614.5
|
CHIX
|
00280837547TRLO0
|
|
09:30:42
|
339
|
614.5
|
CHIX
|
00280837548TRLO0
|
|
09:30:42
|
12
|
614.5
|
CHIX
|
00280837549TRLO0
|
|
09:30:42
|
127
|
614.5
|
CHIX
|
00280837550TRLO0
|
|
09:30:42
|
227
|
614.5
|
CHIX
|
00280837551TRLO0
|
|
09:30:42
|
1,489
|
614.5
|
CHIX
|
00280837552TRLO0
|
|
09:30:42
|
335
|
614.5
|
CHIX
|
00280837553TRLO0
|
|
09:30:42
|
131
|
614.5
|
BATE
|
00280837554TRLO0
|
|
09:34:11
|
388
|
614.0
|
CHIX
|
00280837886TRLO0
|
|
09:34:11
|
188
|
614.0
|
CHIX
|
00280837887TRLO0
|
|
09:34:11
|
172
|
614.0
|
CHIX
|
00280837888TRLO0
|
|
09:34:11
|
188
|
614.0
|
CHIX
|
00280837889TRLO0
|
|
09:34:11
|
172
|
614.0
|
CHIX
|
00280837890TRLO0
|
|
09:36:38
|
59
|
612.5
|
CHIX
|
00280838181TRLO0
|
|
09:36:38
|
80
|
612.5
|
BATE
|
00280838182TRLO0
|
|
09:36:38
|
80
|
612.5
|
BATE
|
00280838183TRLO0
|
|
09:36:38
|
172
|
612.5
|
XLON
|
00280838184TRLO0
|
|
09:38:20
|
24
|
612.5
|
CHIX
|
00280838346TRLO0
|
|
09:38:20
|
399
|
612.5
|
CHIX
|
00280838347TRLO0
|
|
09:41:22
|
182
|
612.5
|
BATE
|
00280838583TRLO0
|
|
09:41:22
|
7
|
612.5
|
CHIX
|
00280838584TRLO0
|
|
09:41:22
|
504
|
612.5
|
CHIX
|
00280838585TRLO0
|
|
09:41:22
|
188
|
612.5
|
CHIX
|
00280838586TRLO0
|
|
09:41:22
|
189
|
612.5
|
CHIX
|
00280838587TRLO0
|
|
09:41:22
|
119
|
612.5
|
CHIX
|
00280838588TRLO0
|
|
09:41:22
|
418
|
612.5
|
CHIX
|
00280838589TRLO0
|
|
09:41:29
|
2,270
|
612.0
|
CHIX
|
00280838596TRLO0
|
|
10:11:08
|
5,682
|
613.0
|
CHIX
|
00280840451TRLO0
|
|
10:11:08
|
515
|
613.0
|
BATE
|
00280840452TRLO0
|
|
10:11:08
|
241
|
613.0
|
BATE
|
00280840453TRLO0
|
|
10:11:08
|
290
|
613.0
|
BATE
|
00280840454TRLO0
|
|
10:11:08
|
982
|
613.0
|
CHIX
|
00280840455TRLO0
|
|
10:11:08
|
1,534
|
613.0
|
CHIX
|
00280840456TRLO0
|
|
10:11:08
|
3,135
|
613.0
|
CHIX
|
00280840457TRLO0
|
|
10:11:08
|
1,352
|
613.0
|
CHIX
|
00280840458TRLO0
|
|
10:11:30
|
170
|
612.0
|
BATE
|
00280840482TRLO0
|
|
10:11:30
|
2,389
|
612.0
|
CHIX
|
00280840483TRLO0
|
|
10:11:37
|
288
|
611.5
|
CHIX
|
00280840485TRLO0
|
|
10:12:14
|
432
|
611.5
|
CHIX
|
00280840550TRLO0
|
|
10:12:14
|
929
|
611.5
|
CHIX
|
00280840551TRLO0
|
|
10:12:14
|
929
|
611.5
|
CHIX
|
00280840552TRLO0
|
|
10:17:30
|
11
|
611.0
|
BATE
|
00280840940TRLO0
|
|
10:22:00
|
179
|
611.0
|
BATE
|
00280841298TRLO0
|
|
10:22:00
|
159
|
611.0
|
CHIX
|
00280841299TRLO0
|
|
10:22:00
|
7
|
611.0
|
CHIX
|
00280841300TRLO0
|
|
10:22:00
|
166
|
611.0
|
CHIX
|
00280841301TRLO0
|
|
10:22:00
|
171
|
611.0
|
CHIX
|
00280841302TRLO0
|
|
10:22:00
|
164
|
611.0
|
CHIX
|
00280841303TRLO0
|
|
10:28:42
|
176
|
611.0
|
BATE
|
00280841868TRLO0
|
|
10:28:42
|
401
|
611.0
|
CHIX
|
00280841869TRLO0
|
|
10:28:42
|
55
|
611.0
|
CHIX
|
00280841870TRLO0
|
|
10:28:42
|
301
|
611.0
|
CHIX
|
00280841871TRLO0
|
|
10:28:42
|
332
|
611.0
|
CHIX
|
00280841872TRLO0
|
|
10:28:42
|
3,034
|
611.0
|
CHIX
|
00280841873TRLO0
|
|
10:28:42
|
176
|
611.0
|
BATE
|
00280841874TRLO0
|
|
10:36:40
|
161
|
612.0
|
CHIX
|
00280842410TRLO0
|
|
10:36:40
|
337
|
612.0
|
CHIX
|
00280842411TRLO0
|
|
10:36:40
|
111
|
612.0
|
CHIX
|
00280842412TRLO0
|
|
10:36:40
|
237
|
612.0
|
CHIX
|
00280842413TRLO0
|
|
10:36:40
|
301
|
612.0
|
CHIX
|
00280842414TRLO0
|
|
10:36:52
|
424
|
612.0
|
CHIX
|
00280842427TRLO0
|
|
10:37:56
|
180
|
612.0
|
BATE
|
00280842491TRLO0
|
|
10:37:56
|
120
|
612.0
|
BATE
|
00280842492TRLO0
|
|
10:37:56
|
53
|
612.0
|
BATE
|
00280842493TRLO0
|
|
10:37:56
|
1,716
|
612.0
|
CHIX
|
00280842494TRLO0
|
|
10:37:58
|
163
|
612.0
|
CHIX
|
00280842498TRLO0
|
|
10:37:58
|
325
|
612.0
|
CHIX
|
00280842499TRLO0
|
|
10:41:56
|
13
|
612.0
|
BATE
|
00280842756TRLO0
|
|
10:44:27
|
202
|
612.0
|
CHIX
|
00280842949TRLO0
|
|
10:44:27
|
399
|
612.0
|
BATE
|
00280842950TRLO0
|
|
10:44:27
|
1,657
|
612.0
|
CHIX
|
00280842951TRLO0
|
|
10:44:27
|
343
|
612.0
|
CHIX
|
00280842952TRLO0
|
|
10:44:27
|
1,000
|
612.0
|
CHIX
|
00280842953TRLO0
|
|
10:44:27
|
198
|
612.0
|
CHIX
|
00280842954TRLO0
|
|
10:44:27
|
180
|
612.0
|
CHIX
|
00280842955TRLO0
|
|
10:44:27
|
161
|
612.0
|
XLON
|
00280842956TRLO0
|
|
10:50:05
|
3,585
|
611.0
|
CHIX
|
00280843386TRLO0
|
|
10:50:05
|
191
|
611.0
|
BATE
|
00280843387TRLO0
|
|
10:50:05
|
71
|
611.0
|
BATE
|
00280843388TRLO0
|
|
10:50:05
|
100
|
611.0
|
BATE
|
00280843389TRLO0
|
|
10:50:05
|
179
|
611.0
|
BATE
|
00280843390TRLO0
|
|
10:50:05
|
178
|
611.0
|
XLON
|
00280843391TRLO0
|
|
10:50:08
|
622
|
610.5
|
CHIX
|
00280843395TRLO0
|
|
10:51:23
|
168
|
610.5
|
XLON
|
00280843516TRLO0
|
|
10:51:23
|
179
|
610.5
|
XLON
|
00280843517TRLO0
|
|
10:51:24
|
514
|
610.5
|
CHIX
|
00280843518TRLO0
|
|
10:51:27
|
813
|
610.5
|
CHIX
|
00280843520TRLO0
|
|
10:51:27
|
179
|
610.5
|
BATE
|
00280843521TRLO0
|
|
10:51:27
|
179
|
610.5
|
BATE
|
00280843522TRLO0
|
|
10:51:27
|
813
|
610.5
|
CHIX
|
00280843523TRLO0
|
|
10:51:38
|
187
|
610.5
|
CHIX
|
00280843529TRLO0
|
|
10:58:22
|
660
|
611.0
|
CHIX
|
00280844047TRLO0
|
|
10:58:22
|
553
|
611.0
|
CHIX
|
00280844048TRLO0
|
|
10:58:22
|
571
|
611.0
|
CHIX
|
00280844049TRLO0
|
|
10:58:22
|
347
|
611.0
|
CHIX
|
00280844050TRLO0
|
|
10:58:22
|
355
|
611.0
|
CHIX
|
00280844051TRLO0
|
|
11:21:01
|
185
|
612.5
|
CHIX
|
00280845451TRLO0
|
|
11:22:40
|
609
|
612.5
|
CHIX
|
00280845510TRLO0
|
|
11:22:40
|
165
|
612.5
|
CHIX
|
00280845511TRLO0
|
|
11:22:40
|
414
|
612.5
|
CHIX
|
00280845512TRLO0
|
|
11:25:52
|
173
|
612.5
|
CHIX
|
00280845649TRLO0
|
|
11:26:21
|
1,137
|
612.5
|
CHIX
|
00280845689TRLO0
|
|
11:26:21
|
131
|
612.5
|
BATE
|
00280845690TRLO0
|
|
11:26:21
|
1,137
|
612.5
|
CHIX
|
00280845691TRLO0
|
|
11:26:21
|
592
|
612.5
|
BATE
|
00280845692TRLO0
|
|
11:26:21
|
2,844
|
612.5
|
CHIX
|
00280845693TRLO0
|
|
11:26:21
|
2,461
|
612.5
|
CHIX
|
00280845694TRLO0
|
|
11:26:21
|
245
|
612.5
|
CHIX
|
00280845695TRLO0
|
|
11:26:21
|
1,318
|
612.5
|
CHIX
|
00280845696TRLO0
|
|
11:26:21
|
45
|
612.5
|
CHIX
|
00280845697TRLO0
|
|
11:26:21
|
74
|
612.5
|
XLON
|
00280845698TRLO0
|
|
11:26:21
|
76
|
612.5
|
XLON
|
00280845699TRLO0
|
|
11:26:21
|
578
|
612.5
|
XLON
|
00280845700TRLO0
|
|
11:26:31
|
2,148
|
612.5
|
CHIX
|
00280845711TRLO0
|
|
11:26:31
|
719
|
612.5
|
CHIX
|
00280845712TRLO0
|
|
11:26:31
|
173
|
612.5
|
CHIX
|
00280845713TRLO0
|
|
11:26:32
|
276
|
612.5
|
CHIX
|
00280845714TRLO0
|
|
11:26:32
|
554
|
612.5
|
CHIX
|
00280845715TRLO0
|
|
11:26:32
|
3,057
|
612.5
|
CHIX
|
00280845716TRLO0
|
|
11:27:15
|
182
|
612.0
|
CHIX
|
00280845774TRLO0
|
|
11:27:15
|
54
|
612.0
|
CHIX
|
00280845775TRLO0
|
|
11:27:15
|
181
|
612.0
|
XLON
|
00280845776TRLO0
|
|
11:27:15
|
124
|
612.0
|
CHIX
|
00280845777TRLO0
|
|
11:27:31
|
190
|
611.5
|
CHIX
|
00280845792TRLO0
|
|
11:29:32
|
173
|
611.0
|
CHIX
|
00280845893TRLO0
|
|
11:29:32
|
22
|
611.0
|
CHIX
|
00280845894TRLO0
|
|
11:29:32
|
154
|
611.0
|
CHIX
|
00280845895TRLO0
|
|
11:29:32
|
190
|
611.0
|
CHIX
|
00280845896TRLO0
|
|
11:29:32
|
180
|
611.0
|
CHIX
|
00280845897TRLO0
|
|
11:29:32
|
88
|
611.0
|
CHIX
|
00280845898TRLO0
|
|
11:47:31
|
1
|
611.0
|
BATE
|
00280846969TRLO0
|
|
11:53:00
|
184
|
611.0
|
BATE
|
00280847282TRLO0
|
|
11:53:00
|
82
|
611.0
|
CHIX
|
00280847283TRLO0
|
|
11:53:00
|
402
|
611.0
|
CHIX
|
00280847284TRLO0
|
|
11:53:00
|
191
|
611.0
|
CHIX
|
00280847285TRLO0
|
|
11:53:00
|
168
|
611.0
|
CHIX
|
00280847286TRLO0
|
|
12:11:32
|
434
|
611.0
|
CHIX
|
00280848589TRLO0
|
|
12:28:25
|
342
|
611.0
|
CHIX
|
00280849890TRLO0
|
|
12:35:16
|
357
|
611.0
|
BATE
|
00280850503TRLO0
|
|
12:35:16
|
421
|
611.0
|
CHIX
|
00280850504TRLO0
|
|
12:35:16
|
570
|
611.0
|
CHIX
|
00280850505TRLO0
|
|
12:35:16
|
1,000
|
611.0
|
CHIX
|
00280850509TRLO0
|
|
12:35:16
|
1,330
|
611.0
|
CHIX
|
00280850510TRLO0
|
|
12:35:16
|
1,330
|
611.0
|
CHIX
|
00280850511TRLO0
|
|
12:35:16
|
1,237
|
611.0
|
CHIX
|
00280850512TRLO0
|
|
12:35:16
|
479
|
611.0
|
CHIX
|
00280850513TRLO0
|
|
12:35:16
|
3,070
|
611.0
|
CHIX
|
00280850514TRLO0
|
|
12:35:16
|
6,151
|
611.0
|
CHIX
|
00280850515TRLO0
|
|
12:35:16
|
6,664
|
611.0
|
CHIX
|
00280850516TRLO0
|
|
12:39:34
|
287
|
610.0
|
CHIX
|
00280850893TRLO0
|
|
12:39:34
|
53
|
610.0
|
CHIX
|
00280850894TRLO0
|
|
12:44:15
|
609
|
610.5
|
CHIX
|
00280851286TRLO0
|
|
12:44:32
|
1,205
|
610.5
|
CHIX
|
00280851320TRLO0
|
|
12:44:32
|
241
|
610.5
|
BATE
|
00280851321TRLO0
|
|
12:44:32
|
135
|
610.5
|
BATE
|
00280851322TRLO0
|
|
12:44:32
|
106
|
610.5
|
BATE
|
00280851323TRLO0
|
|
12:44:32
|
174
|
610.5
|
BATE
|
00280851324TRLO0
|
|
12:44:32
|
4,850
|
610.5
|
CHIX
|
00280851325TRLO0
|
|
12:44:32
|
3,151
|
610.5
|
CHIX
|
00280851326TRLO0
|
|
12:44:32
|
2,444
|
610.5
|
CHIX
|
00280851327TRLO0
|
|
12:44:32
|
3,464
|
610.5
|
CHIX
|
00280851328TRLO0
|
|
12:44:32
|
408
|
610.5
|
CHIX
|
00280851329TRLO0
|
|
12:44:32
|
60
|
610.5
|
BATE
|
00280851330TRLO0
|
|
12:44:35
|
498
|
609.0
|
CHIX
|
00280851331TRLO0
|
|
12:45:04
|
400
|
609.0
|
CHIX
|
00280851378TRLO0
|
|
12:45:26
|
517
|
609.0
|
CHIX
|
00280851429TRLO0
|
|
12:45:26
|
173
|
609.0
|
CHIX
|
00280851430TRLO0
|
|
12:57:33
|
119
|
609.5
|
CHIX
|
00280852467TRLO0
|
|
12:57:33
|
272
|
609.5
|
CHIX
|
00280852468TRLO0
|
|
12:57:33
|
337
|
609.5
|
CHIX
|
00280852469TRLO0
|
|
12:57:33
|
13
|
609.5
|
CHIX
|
00280852470TRLO0
|
|
12:57:33
|
356
|
609.5
|
CHIX
|
00280852471TRLO0
|
|
12:57:33
|
346
|
609.5
|
CHIX
|
00280852472TRLO0
|
|
12:57:33
|
1,589
|
609.5
|
CHIX
|
00280852473TRLO0
|
|
12:57:33
|
2,365
|
609.5
|
CHIX
|
00280852474TRLO0
|
|
12:57:38
|
1,048
|
609.5
|
CHIX
|
00280852477TRLO0
|
|
12:58:43
|
260
|
609.5
|
CHIX
|
00280852557TRLO0
|
|
12:58:43
|
187
|
609.5
|
BATE
|
00280852558TRLO0
|
|
12:58:43
|
1,494
|
609.5
|
CHIX
|
00280852559TRLO0
|
|
12:58:43
|
180
|
609.5
|
CHIX
|
00280852560TRLO0
|
|
12:58:43
|
176
|
609.5
|
CHIX
|
00280852561TRLO0
|
|
13:02:29
|
205
|
608.5
|
CHIX
|
00280852916TRLO0
|
|
13:02:29
|
204
|
608.5
|
CHIX
|
00280852917TRLO0
|
|
13:02:29
|
162
|
608.5
|
CHIX
|
00280852918TRLO0
|
|
13:02:29
|
161
|
608.5
|
CHIX
|
00280852919TRLO0
|
|
13:02:29
|
156
|
608.5
|
BATE
|
00280852920TRLO0
|
|
13:02:29
|
27
|
608.5
|
BATE
|
00280852921TRLO0
|
|
13:07:18
|
498
|
608.5
|
CHIX
|
00280853263TRLO0
|
|
13:16:39
|
1,887
|
608.5
|
CHIX
|
00280854364TRLO0
|
|
13:16:39
|
346
|
608.5
|
BATE
|
00280854365TRLO0
|
|
13:16:39
|
1,838
|
608.5
|
CHIX
|
00280854366TRLO0
|
|
13:16:39
|
353
|
608.5
|
XLON
|
00280854367TRLO0
|
|
13:16:39
|
364
|
608.5
|
XLON
|
00280854368TRLO0
|
|
13:17:00
|
172
|
609.5
|
BATE
|
00280854418TRLO0
|
|
13:17:00
|
5,056
|
609.5
|
CHIX
|
00280854419TRLO0
|
|
13:17:38
|
5,252
|
609.0
|
CHIX
|
00280854450TRLO0
|
|
13:17:55
|
404
|
608.5
|
CHIX
|
00280854480TRLO0
|
|
13:18:06
|
167
|
608.0
|
CHIX
|
00280854490TRLO0
|
|
13:22:59
|
164
|
610.0
|
CHIX
|
00280854973TRLO0
|
|
13:23:07
|
162
|
609.5
|
CHIX
|
00280854989TRLO0
|
|
13:23:19
|
165
|
609.0
|
CHIX
|
00280855027TRLO0
|
|
13:27:19
|
181
|
608.5
|
CHIX
|
00280855403TRLO0
|
|
13:30:43
|
53
|
608.0
|
CHIX
|
00280855836TRLO0
|
|
13:32:39
|
113
|
608.0
|
CHIX
|
00280856106TRLO0
|
|
13:32:39
|
62
|
608.0
|
CHIX
|
00280856107TRLO0
|
|
13:33:00
|
125
|
608.0
|
CHIX
|
00280856142TRLO0
|
|
13:33:00
|
185
|
608.0
|
CHIX
|
00280856143TRLO0
|
|
13:33:00
|
166
|
608.0
|
CHIX
|
00280856144TRLO0
|
|
13:33:00
|
185
|
608.0
|
CHIX
|
00280856145TRLO0
|
|
13:33:00
|
1,917
|
608.0
|
CHIX
|
00280856146TRLO0
|
|
13:39:26
|
2,404
|
608.0
|
CHIX
|
00280857065TRLO0
|
|
13:39:26
|
360
|
608.0
|
BATE
|
00280857066TRLO0
|
|
13:39:26
|
341
|
608.0
|
CHIX
|
00280857067TRLO0
|
|
13:39:26
|
379
|
608.0
|
CHIX
|
00280857068TRLO0
|
|
13:51:05
|
198
|
607.5
|
CHIX
|
00280859104TRLO0
|
|
13:51:05
|
182
|
607.5
|
CHIX
|
00280859105TRLO0
|
|
13:51:05
|
181
|
607.5
|
CHIX
|
00280859106TRLO0
|
|
13:51:05
|
172
|
607.5
|
CHIX
|
00280859107TRLO0
|
|
13:51:05
|
175
|
607.5
|
CHIX
|
00280859108TRLO0
|
|
13:51:13
|
281
|
607.0
|
CHIX
|
00280859119TRLO0
|
|
13:52:39
|
185
|
607.0
|
CHIX
|
00280859310TRLO0
|
|
13:55:53
|
210
|
607.0
|
CHIX
|
00280859890TRLO0
|
|
13:56:47
|
235
|
607.0
|
CHIX
|
00280860036TRLO0
|
|
14:01:39
|
609
|
607.0
|
CHIX
|
00280860972TRLO0
|
|
14:01:39
|
56
|
607.0
|
CHIX
|
00280860973TRLO0
|
|
14:05:00
|
2,746
|
607.0
|
CHIX
|
00280861371TRLO0
|
|
14:05:00
|
163
|
607.0
|
BATE
|
00280861372TRLO0
|
|
14:05:00
|
184
|
607.0
|
BATE
|
00280861373TRLO0
|
|
14:05:00
|
10
|
607.0
|
BATE
|
00280861374TRLO0
|
|
14:05:00
|
163
|
607.0
|
BATE
|
00280861375TRLO0
|
|
14:05:00
|
174
|
607.0
|
BATE
|
00280861376TRLO0
|
|
14:05:00
|
1,919
|
607.0
|
CHIX
|
00280861377TRLO0
|
|
14:06:14
|
163
|
607.0
|
CHIX
|
00280861649TRLO0
|
|
14:10:20
|
182
|
606.5
|
BATE
|
00280862239TRLO0
|
|
14:10:20
|
172
|
606.5
|
BATE
|
00280862240TRLO0
|
|
14:10:20
|
191
|
606.5
|
BATE
|
00280862241TRLO0
|
|
14:10:20
|
1,311
|
606.5
|
CHIX
|
00280862242TRLO0
|
|
14:10:20
|
1,322
|
606.5
|
CHIX
|
00280862243TRLO0
|
|
14:10:20
|
1,000
|
606.5
|
CHIX
|
00280862244TRLO0
|
|
14:10:20
|
2,427
|
606.5
|
CHIX
|
00280862245TRLO0
|
|
14:10:29
|
2,334
|
607.0
|
CHIX
|
00280862257TRLO0
|
|
14:11:06
|
177
|
606.5
|
BATE
|
00280862720TRLO0
|
|
14:11:06
|
604
|
606.5
|
CHIX
|
00280862721TRLO0
|
|
14:11:06
|
52
|
606.5
|
CHIX
|
00280862722TRLO0
|
|
14:11:06
|
1,000
|
606.5
|
CHIX
|
00280862723TRLO0
|
|
14:11:06
|
232
|
606.5
|
CHIX
|
00280862724TRLO0
|
|
14:11:06
|
167
|
606.5
|
XLON
|
00280862725TRLO0
|
|
14:15:18
|
2,333
|
606.5
|
CHIX
|
00280863517TRLO0
|
|
14:15:18
|
173
|
606.5
|
BATE
|
00280863518TRLO0
|
|
14:19:04
|
1,476
|
606.0
|
CHIX
|
00280864187TRLO0
|
|
14:19:04
|
1,190
|
606.0
|
CHIX
|
00280864188TRLO0
|
|
14:32:49
|
1,456
|
606.5
|
CHIX
|
00280866958TRLO0
|
|
14:32:49
|
378
|
606.5
|
BATE
|
00280866959TRLO0
|
|
14:32:49
|
228
|
606.5
|
BATE
|
00280866960TRLO0
|
|
14:32:49
|
134
|
606.5
|
BATE
|
00280866961TRLO0
|
|
14:32:49
|
5,208
|
606.5
|
CHIX
|
00280866962TRLO0
|
|
14:32:49
|
2,688
|
606.5
|
CHIX
|
00280866963TRLO0
|
|
14:32:49
|
352
|
606.5
|
XLON
|
00280866964TRLO0
|
|
14:33:50
|
170
|
605.5
|
CHIX
|
00280867186TRLO0
|
|
14:33:50
|
66
|
605.5
|
CHIX
|
00280867187TRLO0
|
|
14:35:09
|
180
|
605.5
|
BATE
|
00280867464TRLO0
|
|
14:35:09
|
181
|
605.5
|
CHIX
|
00280867465TRLO0
|
|
14:35:09
|
81
|
605.5
|
CHIX
|
00280867466TRLO0
|
|
14:35:09
|
100
|
605.5
|
CHIX
|
00280867467TRLO0
|
|
14:35:09
|
194
|
605.5
|
CHIX
|
00280867468TRLO0
|
|
14:35:09
|
181
|
605.5
|
CHIX
|
00280867469TRLO0
|
|
14:42:23
|
609
|
606.5
|
CHIX
|
00280869857TRLO0
|
|
14:42:23
|
637
|
606.5
|
XLON
|
00280869858TRLO0
|
|
14:44:55
|
2,859
|
606.5
|
CHIX
|
00280870581TRLO0
|
|
14:44:55
|
552
|
606.5
|
BATE
|
00280870582TRLO0
|
|
14:44:55
|
550
|
606.5
|
CHIX
|
00280870583TRLO0
|
|
14:44:55
|
561
|
606.5
|
CHIX
|
00280870584TRLO0
|
|
14:44:55
|
175
|
606.5
|
XLON
|
00280870585TRLO0
|
|
14:48:50
|
153
|
606.0
|
CHIX
|
00280872267TRLO0
|
|
14:48:50
|
264
|
606.0
|
CHIX
|
00280872268TRLO0
|
|
14:48:51
|
185
|
606.0
|
BATE
|
00280872269TRLO0
|
|
14:48:51
|
177
|
606.0
|
BATE
|
00280872270TRLO0
|
|
14:48:51
|
1,109
|
606.0
|
CHIX
|
00280872271TRLO0
|
|
14:48:51
|
167
|
606.0
|
CHIX
|
00280872272TRLO0
|
|
14:48:51
|
166
|
606.0
|
CHIX
|
00280872273TRLO0
|
|
14:49:07
|
288
|
605.5
|
CHIX
|
00280872427TRLO0
|
|
14:49:07
|
229
|
605.5
|
CHIX
|
00280872428TRLO0
|
|
14:49:07
|
1,411
|
605.5
|
CHIX
|
00280872429TRLO0
|
|
14:54:40
|
454
|
606.0
|
CHIX
|
00280874084TRLO0
|
|
14:54:40
|
372
|
606.0
|
CHIX
|
00280874085TRLO0
|
|
14:54:40
|
362
|
606.0
|
CHIX
|
00280874086TRLO0
|
|
14:54:40
|
340
|
606.0
|
CHIX
|
00280874087TRLO0
|
|
14:54:40
|
2,256
|
606.0
|
CHIX
|
00280874088TRLO0
|
|
15:00:50
|
165
|
605.5
|
CHIX
|
00280875688TRLO0
|
|
15:00:50
|
175
|
605.5
|
CHIX
|
00280875689TRLO0
|
|
15:00:50
|
193
|
605.5
|
CHIX
|
00280875690TRLO0
|
|
15:00:50
|
172
|
605.5
|
CHIX
|
00280875691TRLO0
|
|
15:00:50
|
172
|
605.5
|
CHIX
|
00280875692TRLO0
|
|
15:01:58
|
176
|
605.0
|
BATE
|
00280876206TRLO0
|
|
15:01:58
|
177
|
605.0
|
BATE
|
00280876207TRLO0
|
|
15:01:58
|
3,468
|
605.0
|
CHIX
|
00280876208TRLO0
|
|
15:01:58
|
177
|
605.0
|
XLON
|
00280876209TRLO0
|
|
15:01:58
|
165
|
605.0
|
XLON
|
00280876210TRLO0
|
|
15:12:08
|
165
|
604.5
|
CHIX
|
00280879780TRLO0
|
|
15:12:08
|
177
|
604.5
|
CHIX
|
00280879781TRLO0
|
|
15:12:08
|
54
|
604.5
|
CHIX
|
00280879782TRLO0
|
|
15:12:08
|
115
|
604.5
|
CHIX
|
00280879783TRLO0
|
|
15:12:08
|
173
|
604.5
|
CHIX
|
00280879784TRLO0
|
|
15:12:08
|
182
|
604.5
|
CHIX
|
00280879785TRLO0
|
|
15:19:22
|
171
|
604.0
|
BATE
|
00280881749TRLO0
|
|
15:19:22
|
193
|
604.0
|
BATE
|
00280881750TRLO0
|
|
15:19:22
|
193
|
604.0
|
BATE
|
00280881751TRLO0
|
|
15:19:22
|
5,237
|
604.0
|
CHIX
|
00280881753TRLO0
|
|
15:19:22
|
513
|
604.0
|
CHIX
|
00280881754TRLO0
|
|
15:19:22
|
441
|
604.0
|
CHIX
|
00280881755TRLO0
|
|
15:35:07
|
609
|
604.0
|
CHIX
|
00280886100TRLO0
|
|
15:35:07
|
194
|
604.0
|
CHIX
|
00280886101TRLO0
|
|
15:46:31
|
696
|
604.0
|
CHIX
|
00280888679TRLO0
|
|
15:46:31
|
162
|
604.0
|
BATE
|
00280888680TRLO0
|
|
15:46:31
|
176
|
604.0
|
BATE
|
00280888681TRLO0
|
|
15:46:31
|
175
|
604.0
|
BATE
|
00280888682TRLO0
|
|
15:46:31
|
2,302
|
604.0
|
CHIX
|
00280888683TRLO0
|
|
15:47:17
|
49
|
603.5
|
CHIX
|
00280888868TRLO0
|
|
15:47:24
|
373
|
603.5
|
CHIX
|
00280888904TRLO0
|
|
15:47:37
|
460
|
603.5
|
CHIX
|
00280888958TRLO0
|
|
15:47:40
|
404
|
603.5
|
CHIX
|
00280888966TRLO0
|
|
15:47:48
|
432
|
603.5
|
CHIX
|
00280888985TRLO0
|
|
15:50:13
|
54
|
603.5
|
BATE
|
00280889525TRLO0
|
|
15:50:13
|
399
|
603.5
|
CHIX
|
00280889526TRLO0
|
|
15:51:14
|
69
|
603.5
|
BATE
|
00280889837TRLO0
|
|
15:51:14
|
395
|
603.5
|
CHIX
|
00280889838TRLO0
|
|
15:51:16
|
41
|
603.5
|
BATE
|
00280889856TRLO0
|
|
15:51:16
|
12
|
603.5
|
BATE
|
00280889857TRLO0
|
|
15:51:16
|
411
|
603.5
|
CHIX
|
00280889858TRLO0
|
|
15:51:19
|
1,187
|
603.5
|
CHIX
|
00280889870TRLO0
|
|
15:51:19
|
188
|
603.5
|
BATE
|
00280889871TRLO0
|
|
15:51:19
|
1,905
|
603.5
|
CHIX
|
00280889872TRLO0
|
|
15:51:19
|
336
|
603.5
|
XLON
|
00280889873TRLO0
|
|
15:56:02
|
388
|
603.5
|
CHIX
|
00280891001TRLO0
|
|
15:56:02
|
141
|
603.5
|
CHIX
|
00280891002TRLO0
|
|
15:56:02
|
120
|
603.5
|
CHIX
|
00280891003TRLO0
|
|
15:56:02
|
418
|
603.5
|
BATE
|
00280891004TRLO0
|
|
15:56:02
|
418
|
603.5
|
BATE
|
00280891005TRLO0
|
|
15:56:02
|
177
|
603.5
|
BATE
|
00280891006TRLO0
|
|
15:56:02
|
6,664
|
603.5
|
CHIX
|
00280891007TRLO0
|
|
15:56:02
|
1,345
|
603.5
|
CHIX
|
00280891008TRLO0
|
|
15:56:02
|
5,319
|
603.5
|
CHIX
|
00280891009TRLO0
|
|
15:56:02
|
1,624
|
603.5
|
CHIX
|
00280891010TRLO0
|
|
15:56:02
|
2,249
|
603.5
|
CHIX
|
00280891011TRLO0
|
|
16:10:30
|
553
|
605.0
|
CHIX
|
00280894536TRLO0
|
|
16:11:21
|
898
|
605.0
|
CHIX
|
00280894719TRLO0
|
|
16:11:21
|
6,664
|
605.0
|
CHIX
|
00280894720TRLO0
|
|
16:11:32
|
360
|
604.5
|
CHIX
|
00280894754TRLO0
|
|
16:11:32
|
264
|
604.5
|
BATE
|
00280894755TRLO0
|
|
16:11:32
|
177
|
604.5
|
BATE
|
00280894756TRLO0
|
|
16:11:32
|
1,934
|
604.5
|
CHIX
|
00280894757TRLO0
|
|
16:11:56
|
3,528
|
605.0
|
CHIX
|
00280894845TRLO0
|
|
16:11:56
|
178
|
605.0
|
BATE
|
00280894846TRLO0
|
|
16:11:56
|
178
|
605.0
|
BATE
|
00280894847TRLO0
|
|
16:13:25
|
4,730
|
604.5
|
CHIX
|
00280895371TRLO0
|
|
16:13:25
|
3,999
|
604.5
|
CHIX
|
00280895372TRLO0
|
|
16:15:11
|
1,793
|
604.0
|
CHIX
|
00280896142TRLO0
|
|
16:16:12
|
4,808
|
604.0
|
CHIX
|
00280896468TRLO0
|
|
16:19:11
|
159
|
603.5
|
CHIX
|
00280897385TRLO0
|
|
16:21:55
|
181
|
603.0
|
CHIX
|
00280898099TRLO0
|
|
16:22:18
|
212
|
605.0
|
CHIX
|
00280898270TRLO0
|
|
16:22:18
|
484
|
604.0
|
CHIX
|
00280898271TRLO0
|
|
16:23:02
|
6,664
|
605.0
|
CHIX
|
00280898563TRLO0
|
|
16:24:13
|
3,666
|
604.5
|
CHIX
|
00280898879TRLO0
|
|
16:24:46
|
100
|
604.0
|
CHIX
|
00280899060TRLO0
|
|
16:25:37
|
221
|
604.0
|
CHIX
|
00280899304TRLO0
|
|
16:25:37
|
3,393
|
604.0
|
CHIX
|
00280899305TRLO0
|
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