Transaction in Own Shares
04 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 | 04 November 2024 |
Number of ordinary shares purchased | 349,637 |
Weighted average price paid (p) | 627.11 |
Highest price paid (p) | 630.00 |
Lowest price paid (p) | 621.00 |
Following the above transaction, Drax Group will have 427,731,515 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,733,715.
The total number of voting rights in Drax Group, excluding treasury shares as at 04 November 2024 is 376,997,800. 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 10,646,518 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 | 627.10 | 324,816 |
XLON | 627.53 | 5,998 |
Aquis | 627.50 | 107 |
BATE | 627.14 | 18,716 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:04:00 | 220 | 622.0 | CHIX | 00272725199TRLO0 |
08:04:00 | 232 | 622.0 | CHIX | 00272725200TRLO0 |
08:04:00 | 226 | 622.0 | CHIX | 00272725201TRLO0 |
08:06:28 | 437 | 621.5 | CHIX | 00272725608TRLO0 |
08:06:28 | 437 | 621.5 | CHIX | 00272725609TRLO0 |
08:06:30 | 119 | 621.0 | CHIX | 00272725611TRLO0 |
08:15:06 | 1 | 623.0 | CHIX | 00272726866TRLO0 |
08:18:02 | 219 | 623.0 | CHIX | 00272727293TRLO0 |
08:18:02 | 475 | 623.0 | CHIX | 00272727294TRLO0 |
08:18:02 | 560 | 623.0 | CHIX | 00272727295TRLO0 |
08:18:02 | 1,240 | 623.0 | CHIX | 00272727296TRLO0 |
08:18:02 | 473 | 623.0 | CHIX | 00272727297TRLO0 |
08:19:13 | 223 | 623.0 | CHIX | 00272727419TRLO0 |
08:19:13 | 237 | 623.0 | CHIX | 00272727420TRLO0 |
08:31:55 | 246 | 624.5 | CHIX | 00272728798TRLO0 |
08:31:55 | 470 | 624.5 | CHIX | 00272728799TRLO0 |
08:31:55 | 510 | 624.5 | CHIX | 00272728800TRLO0 |
08:31:55 | 327 | 624.5 | CHIX | 00272728801TRLO0 |
08:31:55 | 1,686 | 624.5 | CHIX | 00272728802TRLO0 |
08:31:55 | 2,124 | 624.5 | CHIX | 00272728803TRLO0 |
08:31:55 | 1,610 | 624.5 | CHIX | 00272728804TRLO0 |
08:36:05 | 231 | 624.0 | BATE | 00272729133TRLO0 |
08:36:05 | 529 | 624.0 | CHIX | 00272729134TRLO0 |
08:36:05 | 287 | 624.0 | CHIX | 00272729135TRLO0 |
08:36:05 | 240 | 624.0 | CHIX | 00272729136TRLO0 |
08:36:05 | 239 | 624.0 | CHIX | 00272729137TRLO0 |
08:36:05 | 222 | 624.0 | CHIX | 00272729138TRLO0 |
08:37:06 | 1,319 | 623.5 | CHIX | 00272729196TRLO0 |
08:37:06 | 246 | 623.5 | BATE | 00272729197TRLO0 |
08:37:06 | 247 | 623.5 | CHIX | 00272729198TRLO0 |
08:37:09 | 819 | 623.0 | CHIX | 00272729200TRLO0 |
08:37:09 | 1,056 | 623.0 | CHIX | 00272729201TRLO0 |
08:37:25 | 236 | 622.0 | CHIX | 00272729223TRLO0 |
08:39:22 | 239 | 622.0 | CHIX | 00272729382TRLO0 |
08:45:02 | 247 | 622.0 | CHIX | 00272729879TRLO0 |
08:45:02 | 106 | 622.0 | CHIX | 00272729880TRLO0 |
08:45:24 | 128 | 622.0 | CHIX | 00272729910TRLO0 |
08:45:24 | 240 | 622.0 | CHIX | 00272729911TRLO0 |
08:45:24 | 258 | 622.0 | CHIX | 00272729912TRLO0 |
08:45:24 | 220 | 622.0 | CHIX | 00272729913TRLO0 |
08:45:24 | 179 | 622.0 | CHIX | 00272729914TRLO0 |
08:45:24 | 874 | 622.0 | CHIX | 00272729915TRLO0 |
08:55:35 | 215 | 621.5 | CHIX | 00272730696TRLO0 |
08:55:35 | 221 | 621.5 | CHIX | 00272730697TRLO0 |
08:55:35 | 247 | 621.5 | CHIX | 00272730698TRLO0 |
08:55:35 | 185 | 621.5 | CHIX | 00272730699TRLO0 |
08:55:35 | 61 | 621.5 | CHIX | 00272730700TRLO0 |
08:55:35 | 218 | 621.5 | CHIX | 00272730701TRLO0 |
08:56:37 | 1,677 | 621.5 | CHIX | 00272730764TRLO0 |
09:05:53 | 3,300 | 622.5 | CHIX | 00272731620TRLO0 |
09:05:53 | 695 | 622.5 | BATE | 00272731621TRLO0 |
09:05:53 | 46 | 622.5 | CHIX | 00272731622TRLO0 |
09:05:53 | 703 | 622.5 | CHIX | 00272731623TRLO0 |
09:05:53 | 469 | 622.5 | CHIX | 00272731624TRLO0 |
09:05:53 | 88 | 622.5 | XLON | 00272731625TRLO0 |
09:05:53 | 390 | 622.5 | XLON | 00272731626TRLO0 |
09:06:15 | 1,512 | 622.0 | CHIX | 00272731649TRLO0 |
09:12:24 | 679 | 625.0 | CHIX | 00272732274TRLO0 |
09:12:24 | 473 | 625.0 | BATE | 00272732275TRLO0 |
09:12:24 | 1,373 | 625.0 | CHIX | 00272732276TRLO0 |
09:12:24 | 728 | 625.0 | CHIX | 00272732277TRLO0 |
09:12:24 | 712 | 625.0 | CHIX | 00272732278TRLO0 |
09:12:39 | 215 | 625.0 | CHIX | 00272732320TRLO0 |
09:14:58 | 1,660 | 624.5 | CHIX | 00272732582TRLO0 |
09:14:58 | 235 | 624.5 | BATE | 00272732583TRLO0 |
09:14:58 | 256 | 624.5 | CHIX | 00272732584TRLO0 |
09:14:58 | 235 | 624.5 | CHIX | 00272732585TRLO0 |
09:14:58 | 246 | 624.5 | CHIX | 00272732586TRLO0 |
09:16:59 | 224 | 624.5 | CHIX | 00272732831TRLO0 |
09:16:59 | 244 | 624.5 | CHIX | 00272732832TRLO0 |
09:16:59 | 222 | 624.5 | CHIX | 00272732833TRLO0 |
09:16:59 | 233 | 624.5 | CHIX | 00272732834TRLO0 |
09:16:59 | 18 | 624.5 | CHIX | 00272732835TRLO0 |
09:16:59 | 542 | 624.5 | CHIX | 00272732836TRLO0 |
09:19:31 | 130 | 624.5 | CHIX | 00272733137TRLO0 |
09:19:31 | 222 | 624.5 | CHIX | 00272733138TRLO0 |
09:19:31 | 223 | 624.5 | CHIX | 00272733139TRLO0 |
09:19:31 | 243 | 624.5 | CHIX | 00272733140TRLO0 |
09:19:31 | 244 | 624.5 | CHIX | 00272733141TRLO0 |
09:24:37 | 236 | 625.5 | CHIX | 00272733614TRLO0 |
09:24:37 | 356 | 625.5 | CHIX | 00272733615TRLO0 |
09:37:56 | 103 | 625.5 | CHIX | 00272734695TRLO0 |
09:37:56 | 240 | 625.5 | BATE | 00272734696TRLO0 |
09:37:56 | 511 | 625.5 | CHIX | 00272734697TRLO0 |
09:37:56 | 1,051 | 625.5 | CHIX | 00272734698TRLO0 |
09:37:56 | 367 | 625.5 | CHIX | 00272734699TRLO0 |
09:37:56 | 1,287 | 625.5 | CHIX | 00272734700TRLO0 |
09:41:51 | 535 | 626.0 | CHIX | 00272735066TRLO0 |
09:47:53 | 1,508 | 626.5 | CHIX | 00272735661TRLO0 |
09:47:53 | 677 | 626.5 | CHIX | 00272735662TRLO0 |
09:47:53 | 914 | 626.5 | CHIX | 00272735663TRLO0 |
09:47:53 | 1,903 | 626.5 | CHIX | 00272735664TRLO0 |
09:47:53 | 7,387 | 626.5 | CHIX | 00272735665TRLO0 |
09:48:25 | 1,597 | 624.5 | CHIX | 00272735694TRLO0 |
09:49:22 | 375 | 624.5 | CHIX | 00272735759TRLO0 |
09:49:58 | 95 | 624.5 | CHIX | 00272735828TRLO0 |
09:58:13 | 20 | 624.5 | CHIX | 00272736454TRLO0 |
10:02:50 | 30 | 624.5 | CHIX | 00272736937TRLO0 |
10:02:50 | 233 | 624.5 | CHIX | 00272736938TRLO0 |
10:02:50 | 223 | 624.5 | CHIX | 00272736939TRLO0 |
10:02:50 | 155 | 624.5 | CHIX | 00272736940TRLO0 |
10:02:50 | 89 | 624.5 | CHIX | 00272736941TRLO0 |
10:02:50 | 227 | 624.5 | BATE | 00272736942TRLO0 |
10:05:02 | 21 | 624.5 | CHIX | 00272737232TRLO0 |
10:05:02 | 12 | 624.5 | BATE | 00272737233TRLO0 |
10:05:02 | 207 | 624.5 | BATE | 00272737234TRLO0 |
10:05:02 | 71 | 624.5 | CHIX | 00272737235TRLO0 |
10:05:02 | 1,569 | 624.5 | CHIX | 00272737236TRLO0 |
10:05:02 | 242 | 624.5 | CHIX | 00272737237TRLO0 |
10:05:02 | 242 | 624.5 | CHIX | 00272737238TRLO0 |
10:05:02 | 3,922 | 624.5 | CHIX | 00272737239TRLO0 |
10:05:02 | 578 | 624.5 | CHIX | 00272737240TRLO0 |
10:05:02 | 1,761 | 624.5 | CHIX | 00272737241TRLO0 |
10:05:02 | 669 | 624.5 | CHIX | 00272737242TRLO0 |
10:05:02 | 773 | 624.5 | CHIX | 00272737255TRLO0 |
10:20:28 | 463 | 626.5 | CHIX | 00272740828TRLO0 |
10:20:28 | 247 | 626.5 | CHIX | 00272740829TRLO0 |
10:25:20 | 38 | 627.5 | Aquis | 00272742124TRLO0 |
10:25:20 | 19 | 627.5 | Aquis | 00272742125TRLO0 |
10:26:47 | 5,208 | 628.0 | CHIX | 00272742622TRLO0 |
10:26:47 | 1,100 | 628.0 | CHIX | 00272742623TRLO0 |
10:26:47 | 1,395 | 628.0 | CHIX | 00272742624TRLO0 |
10:26:47 | 4,904 | 628.0 | CHIX | 00272742625TRLO0 |
10:26:50 | 1,539 | 627.5 | CHIX | 00272742626TRLO0 |
10:26:50 | 468 | 627.5 | CHIX | 00272742627TRLO0 |
10:26:50 | 712 | 627.5 | CHIX | 00272742628TRLO0 |
10:28:18 | 1,601 | 627.0 | CHIX | 00272742935TRLO0 |
10:30:06 | 1,191 | 627.0 | CHIX | 00272743293TRLO0 |
10:41:40 | 250 | 627.0 | CHIX | 00272745557TRLO0 |
10:41:40 | 228 | 627.0 | CHIX | 00272745558TRLO0 |
10:41:40 | 201 | 627.0 | CHIX | 00272745559TRLO0 |
10:41:40 | 26 | 627.0 | CHIX | 00272745560TRLO0 |
10:41:40 | 228 | 627.0 | CHIX | 00272745561TRLO0 |
10:41:40 | 238 | 627.0 | CHIX | 00272745562TRLO0 |
10:49:11 | 679 | 627.5 | CHIX | 00272746596TRLO0 |
10:49:11 | 5,430 | 627.5 | CHIX | 00272746597TRLO0 |
10:49:11 | 226 | 627.5 | BATE | 00272746598TRLO0 |
10:49:11 | 5 | 627.5 | BATE | 00272746599TRLO0 |
10:49:11 | 220 | 627.5 | BATE | 00272746600TRLO0 |
10:49:11 | 244 | 627.5 | XLON | 00272746601TRLO0 |
10:49:11 | 219 | 627.5 | XLON | 00272746602TRLO0 |
10:50:31 | 1,701 | 627.5 | CHIX | 00272746767TRLO0 |
10:50:59 | 459 | 628.0 | CHIX | 00272746822TRLO0 |
10:58:10 | 179 | 627.5 | CHIX | 00272747833TRLO0 |
11:01:53 | 247 | 628.5 | CHIX | 00272748844TRLO0 |
11:05:37 | 1,077 | 629.5 | CHIX | 00272749493TRLO0 |
11:14:52 | 896 | 630.0 | CHIX | 00272751039TRLO0 |
11:14:52 | 922 | 630.0 | CHIX | 00272751040TRLO0 |
11:14:52 | 2,420 | 630.0 | CHIX | 00272751041TRLO0 |
11:14:52 | 1,423 | 630.0 | CHIX | 00272751042TRLO0 |
11:14:52 | 1,333 | 630.0 | CHIX | 00272751043TRLO0 |
11:15:08 | 400 | 629.5 | CHIX | 00272751074TRLO0 |
11:36:37 | 245 | 629.0 | CHIX | 00272754539TRLO0 |
11:36:37 | 256 | 629.0 | CHIX | 00272754540TRLO0 |
11:36:37 | 96 | 629.0 | CHIX | 00272754541TRLO0 |
11:36:37 | 123 | 629.0 | CHIX | 00272754542TRLO0 |
11:36:37 | 231 | 629.0 | CHIX | 00272754543TRLO0 |
11:36:37 | 244 | 629.0 | CHIX | 00272754544TRLO0 |
11:41:52 | 778 | 628.5 | CHIX | 00272755575TRLO0 |
11:41:52 | 238 | 628.5 | BATE | 00272755576TRLO0 |
11:41:52 | 3,617 | 628.5 | CHIX | 00272755577TRLO0 |
11:41:52 | 1,953 | 628.5 | CHIX | 00272755578TRLO0 |
11:41:52 | 1,041 | 628.5 | CHIX | 00272755579TRLO0 |
11:41:52 | 224 | 628.5 | XLON | 00272755580TRLO0 |
11:41:52 | 236 | 628.5 | XLON | 00272755581TRLO0 |
11:41:52 | 247 | 628.5 | XLON | 00272755582TRLO0 |
11:41:55 | 461 | 628.5 | CHIX | 00272755586TRLO0 |
11:41:59 | 317 | 628.5 | CHIX | 00272755593TRLO0 |
11:42:06 | 423 | 628.5 | CHIX | 00272755614TRLO0 |
11:42:34 | 1,611 | 628.5 | CHIX | 00272755757TRLO0 |
11:42:34 | 232 | 628.5 | CHIX | 00272755758TRLO0 |
11:42:34 | 220 | 628.5 | BATE | 00272755759TRLO0 |
11:50:20 | 679 | 628.0 | CHIX | 00272757031TRLO0 |
11:50:20 | 692 | 628.0 | CHIX | 00272757032TRLO0 |
11:50:20 | 247 | 628.0 | XLON | 00272757033TRLO0 |
11:50:20 | 235 | 628.0 | XLON | 00272757034TRLO0 |
11:50:21 | 718 | 628.0 | CHIX | 00272757039TRLO0 |
11:50:21 | 235 | 628.0 | CHIX | 00272757040TRLO0 |
11:56:21 | 468 | 628.5 | BATE | 00272757911TRLO0 |
11:56:21 | 639 | 628.5 | CHIX | 00272757912TRLO0 |
11:56:21 | 471 | 628.5 | CHIX | 00272757913TRLO0 |
11:56:21 | 465 | 628.5 | CHIX | 00272757914TRLO0 |
11:56:21 | 3,202 | 628.5 | CHIX | 00272757915TRLO0 |
11:56:24 | 1,696 | 628.0 | CHIX | 00272757957TRLO0 |
11:56:55 | 834 | 628.0 | CHIX | 00272758070TRLO0 |
11:56:55 | 236 | 628.0 | CHIX | 00272758071TRLO0 |
12:04:45 | 1,225 | 628.5 | CHIX | 00272759112TRLO0 |
12:04:45 | 260 | 628.5 | CHIX | 00272759113TRLO0 |
12:04:45 | 438 | 628.5 | CHIX | 00272759114TRLO0 |
12:04:45 | 703 | 628.5 | CHIX | 00272759115TRLO0 |
12:04:45 | 310 | 628.5 | CHIX | 00272759116TRLO0 |
12:04:45 | 392 | 628.5 | CHIX | 00272759117TRLO0 |
12:04:45 | 1,526 | 628.5 | CHIX | 00272759118TRLO0 |
12:04:47 | 69 | 628.0 | CHIX | 00272759127TRLO0 |
12:04:47 | 1,035 | 628.0 | CHIX | 00272759128TRLO0 |
12:24:02 | 225 | 628.5 | CHIX | 00272761705TRLO0 |
12:24:02 | 454 | 628.5 | CHIX | 00272761706TRLO0 |
12:28:02 | 3,155 | 629.0 | CHIX | 00272762319TRLO0 |
12:36:08 | 744 | 629.0 | CHIX | 00272763499TRLO0 |
12:36:08 | 2,501 | 629.0 | CHIX | 00272763500TRLO0 |
12:36:08 | 16 | 629.0 | BATE | 00272763501TRLO0 |
12:36:08 | 672 | 629.0 | BATE | 00272763502TRLO0 |
12:36:08 | 257 | 629.0 | BATE | 00272763503TRLO0 |
12:36:08 | 117 | 629.0 | CHIX | 00272763504TRLO0 |
12:36:08 | 707 | 629.0 | XLON | 00272763505TRLO0 |
12:36:11 | 1,186 | 629.0 | CHIX | 00272763516TRLO0 |
12:36:11 | 2,835 | 629.0 | CHIX | 00272763517TRLO0 |
12:36:11 | 4,332 | 629.0 | CHIX | 00272763518TRLO0 |
12:36:11 | 6,347 | 629.0 | CHIX | 00272763519TRLO0 |
12:36:13 | 242 | 628.5 | CHIX | 00272763528TRLO0 |
12:37:11 | 223 | 628.0 | CHIX | 00272763659TRLO0 |
12:37:22 | 202 | 627.5 | CHIX | 00272763674TRLO0 |
12:43:40 | 417 | 629.0 | CHIX | 00272764460TRLO0 |
12:43:40 | 661 | 629.0 | CHIX | 00272764461TRLO0 |
12:43:40 | 439 | 629.0 | CHIX | 00272764462TRLO0 |
12:43:40 | 472 | 629.0 | CHIX | 00272764463TRLO0 |
12:53:07 | 695 | 628.5 | CHIX | 00272765654TRLO0 |
12:53:07 | 708 | 628.5 | CHIX | 00272765655TRLO0 |
12:53:07 | 151 | 628.5 | CHIX | 00272765656TRLO0 |
12:53:07 | 560 | 628.5 | CHIX | 00272765657TRLO0 |
12:53:07 | 126 | 628.5 | BATE | 00272765658TRLO0 |
12:53:07 | 126 | 628.5 | BATE | 00272765659TRLO0 |
12:53:07 | 39 | 628.5 | XLON | 00272765660TRLO0 |
12:53:07 | 180 | 628.5 | XLON | 00272765661TRLO0 |
13:06:27 | 245 | 629.0 | CHIX | 00272767508TRLO0 |
13:06:27 | 698 | 629.0 | BATE | 00272767509TRLO0 |
13:06:27 | 434 | 629.0 | CHIX | 00272767510TRLO0 |
13:06:27 | 25 | 629.0 | CHIX | 00272767511TRLO0 |
13:06:27 | 377 | 629.0 | CHIX | 00272767512TRLO0 |
13:06:27 | 217 | 629.0 | CHIX | 00272767513TRLO0 |
13:09:23 | 21 | 629.0 | CHIX | 00272768015TRLO0 |
13:09:23 | 4,859 | 629.0 | CHIX | 00272768016TRLO0 |
13:09:23 | 1,100 | 629.0 | BATE | 00272768017TRLO0 |
13:09:23 | 309 | 629.0 | CHIX | 00272768018TRLO0 |
13:09:23 | 262 | 629.0 | CHIX | 00272768019TRLO0 |
13:09:23 | 791 | 629.0 | BATE | 00272768020TRLO0 |
13:09:23 | 3,997 | 629.0 | CHIX | 00272768021TRLO0 |
13:09:23 | 257 | 629.0 | CHIX | 00272768022TRLO0 |
13:09:23 | 469 | 629.0 | CHIX | 00272768023TRLO0 |
13:09:23 | 991 | 629.0 | CHIX | 00272768024TRLO0 |
13:09:23 | 473 | 629.0 | CHIX | 00272768025TRLO0 |
13:09:23 | 131 | 629.0 | XLON | 00272768026TRLO0 |
13:09:23 | 115 | 629.0 | XLON | 00272768027TRLO0 |
13:09:23 | 233 | 629.0 | XLON | 00272768028TRLO0 |
13:16:42 | 169 | 627.5 | BATE | 00272770182TRLO0 |
13:16:42 | 12 | 627.5 | BATE | 00272770183TRLO0 |
13:16:42 | 233 | 627.5 | XLON | 00272770184TRLO0 |
13:16:44 | 65 | 627.5 | BATE | 00272770204TRLO0 |
13:16:44 | 1,786 | 627.5 | CHIX | 00272770205TRLO0 |
13:16:44 | 245 | 627.5 | CHIX | 00272770206TRLO0 |
13:16:44 | 1,171 | 627.5 | CHIX | 00272770207TRLO0 |
13:20:46 | 679 | 628.0 | CHIX | 00272771155TRLO0 |
13:20:46 | 1,032 | 628.0 | CHIX | 00272771156TRLO0 |
13:20:46 | 13 | 628.0 | CHIX | 00272771157TRLO0 |
13:21:23 | 731 | 628.0 | CHIX | 00272771271TRLO0 |
13:21:23 | 2,051 | 628.0 | CHIX | 00272771272TRLO0 |
13:21:23 | 692 | 628.0 | CHIX | 00272771273TRLO0 |
13:21:23 | 726 | 628.0 | CHIX | 00272771274TRLO0 |
13:21:35 | 711 | 627.5 | CHIX | 00272771311TRLO0 |
13:21:35 | 482 | 627.5 | CHIX | 00272771312TRLO0 |
13:21:35 | 264 | 627.5 | CHIX | 00272771313TRLO0 |
13:24:34 | 222 | 627.5 | CHIX | 00272772146TRLO0 |
13:24:34 | 218 | 627.5 | CHIX | 00272772147TRLO0 |
13:24:34 | 234 | 627.5 | CHIX | 00272772148TRLO0 |
13:24:34 | 5 | 627.5 | CHIX | 00272772149TRLO0 |
13:24:34 | 215 | 627.5 | CHIX | 00272772150TRLO0 |
13:24:34 | 82 | 627.5 | CHIX | 00272772151TRLO0 |
13:24:34 | 138 | 627.5 | CHIX | 00272772152TRLO0 |
13:41:34 | 679 | 628.0 | CHIX | 00272775734TRLO0 |
13:41:34 | 661 | 628.0 | XLON | 00272775735TRLO0 |
13:46:59 | 708 | 628.0 | BATE | 00272776793TRLO0 |
13:46:59 | 4,120 | 628.0 | CHIX | 00272776794TRLO0 |
13:46:59 | 2,904 | 628.0 | CHIX | 00272776795TRLO0 |
13:46:59 | 1,216 | 628.0 | CHIX | 00272776796TRLO0 |
13:46:59 | 608 | 628.0 | CHIX | 00272776797TRLO0 |
13:46:59 | 1,748 | 628.0 | CHIX | 00272776798TRLO0 |
13:46:59 | 86 | 628.0 | XLON | 00272776799TRLO0 |
13:46:59 | 1,861 | 628.0 | CHIX | 00272776800TRLO0 |
13:46:59 | 1,720 | 628.0 | CHIX | 00272776801TRLO0 |
13:46:59 | 1,312 | 628.0 | CHIX | 00272776802TRLO0 |
13:50:50 | 221 | 628.5 | CHIX | 00272777513TRLO0 |
13:52:51 | 209 | 628.5 | CHIX | 00272777879TRLO0 |
13:54:30 | 22 | 628.5 | CHIX | 00272778211TRLO0 |
13:54:30 | 516 | 628.5 | CHIX | 00272778212TRLO0 |
13:54:30 | 239 | 628.5 | CHIX | 00272778213TRLO0 |
13:54:30 | 6,723 | 628.5 | CHIX | 00272778214TRLO0 |
13:54:30 | 2,669 | 628.5 | CHIX | 00272778215TRLO0 |
14:01:21 | 679 | 628.0 | CHIX | 00272779810TRLO0 |
14:01:25 | 1,026 | 628.0 | CHIX | 00272779832TRLO0 |
14:01:25 | 74 | 628.0 | CHIX | 00272779833TRLO0 |
14:01:25 | 381 | 628.0 | CHIX | 00272779834TRLO0 |
14:01:25 | 453 | 628.0 | CHIX | 00272779835TRLO0 |
14:01:25 | 455 | 628.0 | CHIX | 00272779836TRLO0 |
14:01:25 | 2,577 | 628.0 | CHIX | 00272779837TRLO0 |
14:10:00 | 461 | 628.0 | BATE | 00272781453TRLO0 |
14:10:00 | 2,839 | 628.0 | CHIX | 00272781454TRLO0 |
14:10:00 | 168 | 628.0 | CHIX | 00272781455TRLO0 |
14:10:00 | 289 | 628.0 | CHIX | 00272781456TRLO0 |
14:10:00 | 163 | 628.0 | CHIX | 00272781457TRLO0 |
14:10:00 | 440 | 628.0 | CHIX | 00272781458TRLO0 |
14:10:00 | 2,558 | 628.0 | CHIX | 00272781459TRLO0 |
14:12:41 | 584 | 627.5 | CHIX | 00272782022TRLO0 |
14:12:41 | 1,896 | 627.5 | CHIX | 00272782023TRLO0 |
14:12:41 | 233 | 627.5 | CHIX | 00272782024TRLO0 |
14:12:41 | 247 | 627.5 | CHIX | 00272782025TRLO0 |
14:12:41 | 233 | 627.5 | CHIX | 00272782026TRLO0 |
14:12:41 | 219 | 627.5 | CHIX | 00272782027TRLO0 |
14:14:04 | 218 | 626.5 | BATE | 00272782282TRLO0 |
14:20:55 | 1,261 | 626.5 | CHIX | 00272783645TRLO0 |
14:20:55 | 246 | 626.5 | CHIX | 00272783646TRLO0 |
14:20:55 | 247 | 626.5 | CHIX | 00272783647TRLO0 |
14:20:55 | 123 | 626.5 | CHIX | 00272783648TRLO0 |
14:21:57 | 123 | 626.5 | CHIX | 00272783921TRLO0 |
14:21:57 | 53 | 626.5 | CHIX | 00272783922TRLO0 |
14:21:57 | 247 | 626.5 | BATE | 00272783923TRLO0 |
14:21:57 | 235 | 626.5 | BATE | 00272783924TRLO0 |
14:21:57 | 221 | 626.5 | BATE | 00272783925TRLO0 |
14:21:57 | 2,857 | 626.5 | CHIX | 00272783926TRLO0 |
14:21:57 | 2,804 | 626.5 | CHIX | 00272783927TRLO0 |
14:30:18 | 230 | 626.5 | CHIX | 00272786570TRLO0 |
14:30:18 | 1,726 | 626.5 | CHIX | 00272786571TRLO0 |
14:30:18 | 484 | 626.5 | CHIX | 00272786572TRLO0 |
14:30:18 | 498 | 626.5 | CHIX | 00272786573TRLO0 |
14:30:18 | 454 | 626.5 | CHIX | 00272786574TRLO0 |
14:30:18 | 719 | 626.5 | CHIX | 00272786575TRLO0 |
14:32:08 | 216 | 626.5 | CHIX | 00272787651TRLO0 |
14:32:08 | 451 | 626.5 | CHIX | 00272787652TRLO0 |
14:38:29 | 134 | 626.5 | CHIX | 00272790772TRLO0 |
14:38:29 | 633 | 626.5 | BATE | 00272790773TRLO0 |
14:38:35 | 330 | 626.5 | BATE | 00272790807TRLO0 |
14:39:39 | 506 | 626.5 | BATE | 00272791230TRLO0 |
14:44:12 | 12 | 627.5 | CHIX | 00272793022TRLO0 |
14:44:12 | 958 | 627.5 | BATE | 00272793023TRLO0 |
14:44:12 | 1,100 | 627.5 | CHIX | 00272793024TRLO0 |
14:44:12 | 1,100 | 627.5 | CHIX | 00272793025TRLO0 |
14:44:12 | 4,768 | 627.5 | CHIX | 00272793026TRLO0 |
14:44:12 | 697 | 627.5 | CHIX | 00272793027TRLO0 |
14:44:12 | 268 | 627.5 | CHIX | 00272793029TRLO0 |
14:44:12 | 1,379 | 627.5 | CHIX | 00272793030TRLO0 |
14:44:12 | 3,742 | 627.5 | CHIX | 00272793031TRLO0 |
14:45:11 | 227 | 627.5 | CHIX | 00272793452TRLO0 |
14:47:04 | 214 | 627.0 | CHIX | 00272794225TRLO0 |
14:47:04 | 241 | 627.0 | CHIX | 00272794226TRLO0 |
14:47:04 | 235 | 627.0 | CHIX | 00272794227TRLO0 |
14:47:04 | 267 | 627.0 | CHIX | 00272794228TRLO0 |
14:47:04 | 220 | 627.0 | CHIX | 00272794229TRLO0 |
14:48:53 | 498 | 626.5 | CHIX | 00272794917TRLO0 |
14:48:53 | 482 | 626.5 | CHIX | 00272794918TRLO0 |
14:55:37 | 249 | 626.0 | BATE | 00272797469TRLO0 |
14:55:47 | 83 | 626.0 | CHIX | 00272797520TRLO0 |
14:56:00 | 249 | 626.0 | BATE | 00272797562TRLO0 |
14:56:00 | 1,256 | 626.0 | CHIX | 00272797563TRLO0 |
14:56:00 | 264 | 626.0 | CHIX | 00272797564TRLO0 |
14:56:00 | 234 | 626.0 | CHIX | 00272797565TRLO0 |
14:56:00 | 3,365 | 626.0 | CHIX | 00272797566TRLO0 |
14:56:00 | 1,536 | 626.0 | CHIX | 00272797567TRLO0 |
15:01:27 | 79 | 627.0 | CHIX | 00272799639TRLO0 |
15:01:27 | 312 | 627.0 | CHIX | 00272799640TRLO0 |
15:01:27 | 1,994 | 627.0 | CHIX | 00272799641TRLO0 |
15:01:27 | 1,994 | 627.0 | CHIX | 00272799642TRLO0 |
15:01:27 | 580 | 627.0 | CHIX | 00272799643TRLO0 |
15:01:32 | 223 | 627.0 | CHIX | 00272799676TRLO0 |
15:02:46 | 497 | 627.5 | CHIX | 00272800272TRLO0 |
15:02:46 | 304 | 627.5 | CHIX | 00272800273TRLO0 |
15:02:46 | 386 | 627.5 | CHIX | 00272800274TRLO0 |
15:02:46 | 455 | 627.5 | CHIX | 00272800275TRLO0 |
15:03:23 | 95 | 627.0 | CHIX | 00272800469TRLO0 |
15:08:50 | 223 | 627.0 | BATE | 00272802432TRLO0 |
15:08:50 | 465 | 627.0 | CHIX | 00272802433TRLO0 |
15:08:50 | 383 | 627.0 | CHIX | 00272802434TRLO0 |
15:08:50 | 223 | 627.0 | CHIX | 00272802435TRLO0 |
15:08:50 | 224 | 627.0 | CHIX | 00272802436TRLO0 |
15:27:31 | 63 | 627.5 | CHIX | 00272809368TRLO0 |
15:27:31 | 746 | 627.5 | BATE | 00272809369TRLO0 |
15:27:31 | 474 | 627.5 | BATE | 00272809370TRLO0 |
15:27:31 | 1,100 | 627.5 | CHIX | 00272809371TRLO0 |
15:27:31 | 33 | 627.5 | CHIX | 00272809372TRLO0 |
15:27:31 | 869 | 627.5 | CHIX | 00272809373TRLO0 |
15:27:31 | 869 | 627.5 | CHIX | 00272809374TRLO0 |
15:29:17 | 1,203 | 627.5 | CHIX | 00272810222TRLO0 |
15:29:17 | 741 | 627.5 | BATE | 00272810223TRLO0 |
15:29:17 | 179 | 627.5 | CHIX | 00272810224TRLO0 |
15:29:20 | 10 | 627.5 | Aquis | 00272810259TRLO0 |
15:29:20 | 40 | 627.5 | Aquis | 00272810260TRLO0 |
15:29:20 | 486 | 627.5 | XLON | 00272810261TRLO0 |
15:32:15 | 213 | 627.5 | CHIX | 00272811572TRLO0 |
15:32:15 | 1,100 | 627.5 | BATE | 00272811573TRLO0 |
15:42:31 | 3,174 | 627.5 | CHIX | 00272816225TRLO0 |
15:42:31 | 108 | 627.5 | BATE | 00272816226TRLO0 |
15:42:31 | 489 | 627.5 | CHIX | 00272816227TRLO0 |
15:42:31 | 2,362 | 627.5 | CHIX | 00272816228TRLO0 |
15:47:05 | 183 | 627.5 | CHIX | 00272818586TRLO0 |
15:47:05 | 25 | 627.5 | BATE | 00272818587TRLO0 |
15:47:05 | 25 | 627.5 | BATE | 00272818588TRLO0 |
15:47:05 | 183 | 627.5 | CHIX | 00272818589TRLO0 |
15:47:05 | 719 | 627.5 | BATE | 00272818590TRLO0 |
15:47:05 | 9 | 627.5 | CHIX | 00272818591TRLO0 |
15:47:05 | 235 | 627.5 | XLON | 00272818592TRLO0 |
15:47:30 | 2,307 | 627.5 | CHIX | 00272818802TRLO0 |
15:47:30 | 7,703 | 627.5 | CHIX | 00272818803TRLO0 |
15:47:30 | 472 | 627.5 | CHIX | 00272818804TRLO0 |
15:47:30 | 934 | 627.5 | CHIX | 00272818805TRLO0 |
15:47:30 | 1,100 | 627.5 | CHIX | 00272818806TRLO0 |
15:47:30 | 934 | 627.5 | CHIX | 00272818807TRLO0 |
15:47:30 | 1,100 | 627.5 | CHIX | 00272818808TRLO0 |
15:47:30 | 1,100 | 627.5 | CHIX | 00272818809TRLO0 |
15:47:30 | 27 | 627.5 | CHIX | 00272818810TRLO0 |
15:47:30 | 36 | 627.5 | CHIX | 00272818811TRLO0 |
15:47:30 | 5 | 627.5 | CHIX | 00272818812TRLO0 |
15:47:30 | 1,995 | 627.5 | CHIX | 00272818813TRLO0 |
15:47:30 | 6,448 | 627.0 | CHIX | 00272818814TRLO0 |
15:47:30 | 1,255 | 627.0 | CHIX | 00272818815TRLO0 |
15:55:14 | 257 | 627.5 | CHIX | 00272822513TRLO0 |
15:56:46 | 420 | 627.0 | CHIX | 00272823259TRLO0 |
15:56:46 | 242 | 627.0 | CHIX | 00272823260TRLO0 |
15:56:46 | 249 | 627.0 | CHIX | 00272823261TRLO0 |
15:56:46 | 249 | 627.0 | CHIX | 00272823262TRLO0 |
15:56:46 | 248 | 627.0 | CHIX | 00272823263TRLO0 |
15:57:02 | 1,094 | 627.0 | CHIX | 00272823424TRLO0 |
15:57:02 | 224 | 627.0 | CHIX | 00272823425TRLO0 |
16:01:40 | 12 | 626.5 | BATE | 00272825748TRLO0 |
16:01:40 | 230 | 626.5 | BATE | 00272825749TRLO0 |
16:01:40 | 1,424 | 626.5 | CHIX | 00272825750TRLO0 |
16:01:40 | 249 | 626.5 | CHIX | 00272825751TRLO0 |
16:01:40 | 249 | 626.5 | XLON | 00272825752TRLO0 |
16:01:40 | 248 | 626.5 | XLON | 00272825753TRLO0 |
16:05:04 | 1,419 | 626.0 | CHIX | 00272827579TRLO0 |
16:05:04 | 1,457 | 626.0 | CHIX | 00272827580TRLO0 |
16:05:04 | 82 | 626.0 | CHIX | 00272827581TRLO0 |
16:05:06 | 411 | 626.0 | CHIX | 00272827624TRLO0 |
16:05:19 | 724 | 626.0 | CHIX | 00272827747TRLO0 |
16:06:35 | 677 | 626.0 | CHIX | 00272828530TRLO0 |
16:06:35 | 266 | 626.0 | CHIX | 00272828531TRLO0 |
16:06:35 | 233 | 626.0 | CHIX | 00272828532TRLO0 |
16:06:35 | 259 | 626.0 | CHIX | 00272828533TRLO0 |
16:06:35 | 260 | 626.0 | CHIX | 00272828534TRLO0 |
16:08:37 | 235 | 626.5 | CHIX | 00272829521TRLO0 |
16:08:37 | 518 | 626.5 | CHIX | 00272829522TRLO0 |
16:08:37 | 458 | 626.5 | CHIX | 00272829523TRLO0 |
16:08:37 | 52 | 626.5 | CHIX | 00272829524TRLO0 |
16:08:37 | 1,569 | 626.5 | CHIX | 00272829525TRLO0 |
16:10:42 | 2,474 | 626.5 | CHIX | 00272830438TRLO0 |
16:14:15 | 100 | 626.5 | BATE | 00272832134TRLO0 |
16:14:15 | 1,223 | 626.5 | BATE | 00272832135TRLO0 |
16:14:15 | 3,074 | 626.5 | CHIX | 00272832136TRLO0 |
16:14:15 | 854 | 626.5 | CHIX | 00272832137TRLO0 |
16:14:15 | 236 | 626.5 | CHIX | 00272832138TRLO0 |
16:14:15 | 265 | 626.5 | XLON | 00272832139TRLO0 |
16:22:17 | 124 | 627.0 | CHIX | 00272836182TRLO0 |
16:23:25 | 117 | 627.0 | CHIX | 00272836716TRLO0 |
16:23:25 | 279 | 627.0 | CHIX | 00272836717TRLO0 |
16:29:55 | 51 | 627.0 | CHIX | 00272840393TRLO0 |
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