Transaction in Own Shares

Drax Group PLC
30 October 2024
 

30 October 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

30 October 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

625.14

Highest price paid (p)

632.00

Lowest price paid (p)

617.00

 

Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,848,548.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 30 October 2024 is 377,878,125. 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 9,761,351 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

625.10

285,780

XLON

625.29

5,833

Aquis

0.00

0

BATE

626.51

8,387

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:34

224

617.5

CHIX

00272303040TRLO0

08:01:59

209

617.0

CHIX

00272303103TRLO0

08:02:07

173

617.0

CHIX

00272303140TRLO0

08:09:51

15

619.5

CHIX

00272304006TRLO0

08:31:30

116

622.5

CHIX

00272306014TRLO0

08:31:30

843

622.5

CHIX

00272306015TRLO0

08:31:30

899

622.5

CHIX

00272306016TRLO0

08:31:30

543

622.5

CHIX

00272306017TRLO0

08:31:30

682

622.5

CHIX

00272306018TRLO0

08:31:30

1,126

622.5

CHIX

00272306019TRLO0

08:31:30

1,116

622.5

CHIX

00272306020TRLO0

08:42:43

739

625.0

CHIX

00272307158TRLO0

08:42:43

701

625.0

BATE

00272307159TRLO0

08:42:43

493

625.0

CHIX

00272307160TRLO0

08:42:43

686

625.0

CHIX

00272307161TRLO0

08:42:43

3,900

625.0

CHIX

00272307162TRLO0

08:42:43

1,610

625.0

CHIX

00272307163TRLO0

08:42:43

683

625.0

XLON

00272307164TRLO0

08:42:43

441

625.0

XLON

00272307165TRLO0

08:46:39

1,340

625.0

CHIX

00272307553TRLO0

08:46:39

181

625.0

CHIX

00272307554TRLO0

08:46:39

40

625.0

CHIX

00272307555TRLO0

08:46:39

229

625.0

CHIX

00272307556TRLO0

08:46:39

229

625.0

CHIX

00272307557TRLO0

08:46:39

229

625.0

XLON

00272307558TRLO0

08:46:42

750

624.5

CHIX

00272307568TRLO0

08:46:42

163

624.5

CHIX

00272307569TRLO0

08:56:14

437

627.0

CHIX

00272310683TRLO0

08:56:23

67

627.0

CHIX

00272310748TRLO0

08:56:23

306

627.0

CHIX

00272310749TRLO0

08:56:23

306

627.0

CHIX

00272310750TRLO0

08:58:10

1,070

626.5

CHIX

00272311243TRLO0

08:58:10

516

626.5

CHIX

00272311244TRLO0

08:58:10

725

626.5

CHIX

00272311245TRLO0

08:59:57

1,238

627.0

CHIX

00272311546TRLO0

08:59:57

572

627.0

CHIX

00272311547TRLO0

09:00:00

267

626.5

CHIX

00272311572TRLO0

09:00:00

111

626.5

BATE

00272311592TRLO0

09:00:01

204

626.5

CHIX

00272311601TRLO0

09:00:01

217

626.5

BATE

00272311602TRLO0

09:00:01

898

626.5

CHIX

00272311603TRLO0

09:00:01

164

626.5

CHIX

00272311604TRLO0

09:00:03

231

626.5

CHIX

00272311691TRLO0

09:00:10

556

626.5

CHIX

00272311739TRLO0

09:00:10

132

626.5

CHIX

00272311740TRLO0

09:01:40

212

626.5

CHIX

00272312096TRLO0

09:03:34

237

626.5

CHIX

00272312580TRLO0

09:04:57

222

626.5

CHIX

00272312799TRLO0

09:10:15

524

627.0

CHIX

00272313927TRLO0

09:10:15

456

627.0

CHIX

00272313928TRLO0

09:10:15

120

627.0

CHIX

00272313929TRLO0

09:10:15

576

627.0

CHIX

00272313930TRLO0

09:10:25

227

626.5

CHIX

00272313996TRLO0

09:10:25

211

626.5

CHIX

00272313997TRLO0

09:10:25

235

626.5

CHIX

00272313998TRLO0

09:10:31

845

626.0

CHIX

00272314015TRLO0

09:11:57

139

625.5

CHIX

00272314211TRLO0

09:11:57

72

625.5

CHIX

00272314212TRLO0

09:12:23

210

625.0

CHIX

00272314287TRLO0

09:16:08

198

626.5

CHIX

00272314784TRLO0

09:16:08

29

626.5

CHIX

00272314785TRLO0

09:16:08

443

626.5

CHIX

00272314786TRLO0

09:16:08

459

626.5

CHIX

00272314787TRLO0

09:16:08

399

626.5

CHIX

00272314788TRLO0

09:16:08

53

626.5

CHIX

00272314789TRLO0

09:16:09

217

626.0

CHIX

00272314790TRLO0

09:23:26

69

626.5

CHIX

00272315855TRLO0

09:23:26

172

626.5

BATE

00272315856TRLO0

09:23:26

592

626.5

CHIX

00272315857TRLO0

09:23:26

53

626.5

BATE

00272315858TRLO0

09:28:57

419

626.0

CHIX

00272316891TRLO0

09:28:57

1,738

626.0

CHIX

00272316892TRLO0

09:28:57

460

626.0

CHIX

00272316893TRLO0

09:28:57

444

626.0

CHIX

00272316894TRLO0

09:28:57

218

626.0

CHIX

00272316895TRLO0

09:28:57

218

626.0

CHIX

00272316896TRLO0

09:31:18

479

626.0

CHIX

00272317291TRLO0

09:34:45

424

625.5

CHIX

00272318307TRLO0

09:34:45

472

625.5

CHIX

00272318308TRLO0

09:34:45

125

625.5

BATE

00272318309TRLO0

09:34:45

472

625.5

CHIX

00272318310TRLO0

09:34:45

1,206

625.5

CHIX

00272318311TRLO0

09:34:45

81

625.5

BATE

00272318312TRLO0

09:34:45

218

625.5

BATE

00272318313TRLO0

09:34:45

139

625.5

XLON

00272318314TRLO0

09:34:45

112

625.5

XLON

00272318315TRLO0

09:34:45

219

625.5

XLON

00272318316TRLO0

09:41:23

1,775

627.0

CHIX

00272319637TRLO0

09:41:23

682

627.0

BATE

00272319638TRLO0

09:41:23

2,156

627.0

CHIX

00272319639TRLO0

09:44:22

368

627.0

CHIX

00272320096TRLO0

09:48:07

792

627.0

CHIX

00272320764TRLO0

09:48:07

186

627.0

CHIX

00272320765TRLO0

09:48:07

264

627.0

CHIX

00272320766TRLO0

09:48:07

458

627.0

CHIX

00272320767TRLO0

09:48:07

444

627.0

CHIX

00272320768TRLO0

09:48:07

481

627.0

CHIX

00272320769TRLO0

09:51:43

681

627.5

BATE

00272321290TRLO0

09:51:43

1,339

627.5

CHIX

00272321291TRLO0

09:51:43

454

627.5

XLON

00272321292TRLO0

09:51:44

218

627.0

CHIX

00272321296TRLO0

09:51:44

209

627.0

CHIX

00272321297TRLO0

09:59:14

3

627.0

CHIX

00272322284TRLO0

09:59:14

983

627.0

CHIX

00272322285TRLO0

09:59:14

428

627.0

CHIX

00272322286TRLO0

09:59:14

31

627.0

CHIX

00272322287TRLO0

09:59:14

442

627.0

CHIX

00272322288TRLO0

09:59:14

455

627.0

CHIX

00272322289TRLO0

09:59:14

483

627.0

CHIX

00272322290TRLO0

10:04:10

774

627.0

CHIX

00272323059TRLO0

10:04:10

1,051

627.0

CHIX

00272323060TRLO0

10:04:10

447

627.0

BATE

00272323061TRLO0

10:04:10

436

627.0

CHIX

00272323062TRLO0

10:04:10

44

627.0

CHIX

00272323063TRLO0

10:04:45

997

626.5

CHIX

00272323192TRLO0

10:04:45

776

626.5

CHIX

00272323193TRLO0

10:04:45

219

626.5

CHIX

00272323194TRLO0

10:04:45

227

626.5

XLON

00272323195TRLO0

10:10:54

451

629.0

CHIX

00272324037TRLO0

10:11:11

94

628.5

CHIX

00272324085TRLO0

10:11:11

501

628.5

CHIX

00272324086TRLO0

10:15:42

1,239

628.0

CHIX

00272324725TRLO0

10:22:15

210

628.0

CHIX

00272325752TRLO0

10:22:15

228

628.0

BATE

00272325753TRLO0

10:22:15

310

628.0

CHIX

00272325754TRLO0

10:22:15

739

628.0

CHIX

00272325755TRLO0

10:22:15

703

628.0

CHIX

00272325756TRLO0

10:22:15

915

628.0

CHIX

00272325757TRLO0

10:32:58

230

627.0

BATE

00272327434TRLO0

10:32:58

240

627.0

BATE

00272327435TRLO0

10:32:58

144

627.0

CHIX

00272327436TRLO0

10:32:58

1,300

627.0

CHIX

00272327437TRLO0

10:32:58

1,857

627.0

CHIX

00272327438TRLO0

10:32:58

1,857

627.0

CHIX

00272327439TRLO0

10:32:58

240

627.0

XLON

00272327440TRLO0

10:32:58

211

627.0

XLON

00272327441TRLO0

10:33:00

1,206

626.5

CHIX

00272327445TRLO0

10:34:40

2,195

626.5

CHIX

00272327733TRLO0

10:34:40

1,407

626.5

CHIX

00272327734TRLO0

10:34:40

223

626.5

BATE

00272327735TRLO0

10:34:40

231

626.5

BATE

00272327736TRLO0

10:34:40

215

626.5

XLON

00272327737TRLO0

10:36:42

528

626.5

CHIX

00272328108TRLO0

10:36:42

3,894

626.5

CHIX

00272328109TRLO0

10:36:42

1,176

626.0

CHIX

00272328110TRLO0

10:36:52

220

625.5

CHIX

00272328128TRLO0

10:36:57

143

625.5

CHIX

00272328138TRLO0

10:38:42

12

625.5

CHIX

00272328330TRLO0

10:38:43

57

625.5

CHIX

00272328333TRLO0

10:39:00

236

625.5

CHIX

00272328392TRLO0

10:39:15

209

625.0

CHIX

00272328431TRLO0

10:44:37

228

625.0

CHIX

00272329147TRLO0

10:44:42

152

625.0

CHIX

00272329149TRLO0

10:51:45

79

625.0

CHIX

00272330411TRLO0

10:51:45

156

625.0

CHIX

00272330412TRLO0

10:51:45

69

625.0

CHIX

00272330413TRLO0

10:51:45

222

625.0

CHIX

00272330414TRLO0

10:51:45

8

625.0

CHIX

00272330415TRLO0

10:51:45

221

625.0

CHIX

00272330416TRLO0

10:51:45

221

625.0

CHIX

00272330417TRLO0

11:06:20

223

624.5

BATE

00272333261TRLO0

11:06:20

1,058

624.5

CHIX

00272333262TRLO0

11:06:20

638

624.5

CHIX

00272333263TRLO0

11:06:20

232

624.5

CHIX

00272333264TRLO0

11:06:20

223

624.5

CHIX

00272333265TRLO0

11:06:20

222

624.5

CHIX

00272333266TRLO0

11:06:21

62

624.0

CHIX

00272333291TRLO0

11:10:33

125

625.0

CHIX

00272334067TRLO0

11:13:12

3,512

625.5

CHIX

00272334394TRLO0

11:13:12

3,726

625.5

CHIX

00272334395TRLO0

11:13:12

127

625.5

CHIX

00272334396TRLO0

11:13:12

686

625.5

CHIX

00272334397TRLO0

11:14:24

473

626.5

CHIX

00272334534TRLO0

11:14:24

76

626.5

CHIX

00272334535TRLO0

11:14:24

143

626.5

CHIX

00272334536TRLO0

11:16:16

814

626.5

CHIX

00272334739TRLO0

11:16:16

267

626.5

CHIX

00272334740TRLO0

11:16:16

270

626.5

CHIX

00272334741TRLO0

11:16:16

227

626.5

CHIX

00272334742TRLO0

11:16:16

452

626.5

CHIX

00272334743TRLO0

11:16:16

694

626.5

CHIX

00272334744TRLO0

11:16:16

232

626.5

CHIX

00272334745TRLO0

11:16:45

119

626.0

CHIX

00272334818TRLO0

11:16:45

111

626.0

CHIX

00272334819TRLO0

11:19:40

223

627.0

CHIX

00272335203TRLO0

11:19:40

469

627.0

CHIX

00272335204TRLO0

11:21:45

227

626.5

BATE

00272335583TRLO0

11:21:45

231

626.5

CHIX

00272335584TRLO0

11:21:45

216

626.5

CHIX

00272335585TRLO0

11:21:45

479

626.5

CHIX

00272335586TRLO0

11:21:45

223

626.5

CHIX

00272335587TRLO0

11:26:25

545

626.0

CHIX

00272336205TRLO0

11:26:57

90

626.0

CHIX

00272336245TRLO0

11:26:57

221

626.0

CHIX

00272336246TRLO0

11:26:57

211

626.0

CHIX

00272336247TRLO0

11:26:57

115

626.0

CHIX

00272336248TRLO0

11:29:53

215

627.0

CHIX

00272336893TRLO0

11:29:53

381

627.0

BATE

00272336894TRLO0

11:29:53

53

627.0

BATE

00272336895TRLO0

11:29:53

238

627.0

CHIX

00272336896TRLO0

11:29:53

1,552

627.0

CHIX

00272336897TRLO0

11:29:53

509

627.0

CHIX

00272336898TRLO0

11:29:53

301

627.0

CHIX

00272336899TRLO0

11:29:53

53

627.0

CHIX

00272336900TRLO0

11:30:08

453

626.5

CHIX

00272336970TRLO0

11:40:38

234

627.0

CHIX

00272338719TRLO0

11:40:38

226

627.0

CHIX

00272338720TRLO0

11:40:38

235

627.0

CHIX

00272338721TRLO0

11:40:38

443

627.0

CHIX

00272338722TRLO0

11:40:38

764

627.0

CHIX

00272338723TRLO0

11:45:48

602

627.0

CHIX

00272339645TRLO0

11:45:48

407

627.0

CHIX

00272339646TRLO0

11:45:48

459

627.0

BATE

00272339647TRLO0

11:45:48

74

627.0

CHIX

00272339648TRLO0

11:45:50

262

627.0

CHIX

00272339661TRLO0

11:45:50

19

627.0

CHIX

00272339675TRLO0

11:45:50

447

627.0

CHIX

00272339676TRLO0

11:45:50

455

627.0

CHIX

00272339680TRLO0

11:45:56

973

626.5

CHIX

00272339707TRLO0

11:45:56

1,811

626.5

CHIX

00272339708TRLO0

11:45:56

838

626.5

CHIX

00272339709TRLO0

11:51:22

2,422

626.0

CHIX

00272340884TRLO0

11:51:22

1,276

626.0

CHIX

00272340885TRLO0

11:54:37

2

626.0

CHIX

00272341582TRLO0

11:54:37

60

626.0

CHIX

00272341583TRLO0

11:54:37

305

626.0

CHIX

00272341584TRLO0

11:54:38

236

626.0

CHIX

00272341587TRLO0

11:54:38

526

626.0

CHIX

00272341588TRLO0

11:54:38

757

626.0

CHIX

00272341589TRLO0

11:54:38

1,181

626.0

CHIX

00272341590TRLO0

11:55:48

230

625.5

CHIX

00272341804TRLO0

12:01:11

213

625.0

CHIX

00272342769TRLO0

12:01:11

110

625.0

CHIX

00272342770TRLO0

12:01:11

130

625.0

CHIX

00272342771TRLO0

12:01:11

218

625.0

CHIX

00272342772TRLO0

12:01:11

137

625.0

CHIX

00272342773TRLO0

12:01:11

90

625.0

CHIX

00272342774TRLO0

12:01:11

216

625.0

CHIX

00272342775TRLO0

12:02:03

219

625.0

CHIX

00272342944TRLO0

12:14:38

1,388

625.5

CHIX

00272344872TRLO0

12:14:38

693

625.5

CHIX

00272344873TRLO0

12:14:38

487

625.5

CHIX

00272344874TRLO0

12:14:38

171

625.5

CHIX

00272344875TRLO0

12:14:38

642

625.5

CHIX

00272344876TRLO0

12:14:38

2,380

625.5

CHIX

00272344877TRLO0

12:15:02

890

625.0

CHIX

00272345036TRLO0

12:15:02

552

625.0

CHIX

00272345045TRLO0

12:21:03

235

625.5

CHIX

00272345911TRLO0

12:21:03

147

625.5

CHIX

00272345912TRLO0

12:21:03

87

625.5

CHIX

00272345913TRLO0

12:21:03

475

625.5

CHIX

00272345914TRLO0

12:21:03

435

625.5

CHIX

00272345915TRLO0

12:21:15

631

625.0

CHIX

00272345961TRLO0

12:21:15

500

625.0

CHIX

00272345962TRLO0

12:21:15

500

625.0

CHIX

00272345963TRLO0

12:22:13

740

624.5

CHIX

00272346124TRLO0

12:22:20

490

624.5

CHIX

00272346140TRLO0

12:29:59

739

626.0

CHIX

00272347362TRLO0

12:29:59

371

626.0

CHIX

00272347363TRLO0

12:29:59

647

626.0

CHIX

00272347364TRLO0

12:29:59

231

626.0

CHIX

00272347365TRLO0

12:29:59

241

626.0

CHIX

00272347366TRLO0

12:29:59

448

626.0

CHIX

00272347367TRLO0

12:29:59

459

626.0

CHIX

00272347368TRLO0

12:37:37

94

626.0

BATE

00272348533TRLO0

12:40:23

739

626.5

CHIX

00272349035TRLO0

12:40:23

533

626.5

CHIX

00272349037TRLO0

12:40:23

2,693

626.5

CHIX

00272349038TRLO0

12:40:23

378

626.5

XLON

00272349039TRLO0

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626.0

CHIX

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213

626.0

CHIX

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239

626.0

CHIX

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25

626.0

CHIX

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199

626.0

CHIX

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217

626.0

CHIX

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53

626.0

CHIX

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188

626.0

CHIX

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229

626.0

CHIX

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12:46:32

135

626.0

CHIX

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12:46:32

102

626.0

CHIX

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13:01:29

824

626.0

CHIX

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13:01:29

1,713

626.0

CHIX

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13:01:29

433

626.0

CHIX

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13:01:29

453

626.0

CHIX

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13:01:29

1,770

626.0

CHIX

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13:01:29

448

626.0

XLON

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548

626.5

CHIX

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232

626.5

BATE

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2,749

626.5

CHIX

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13:02:40

201

626.5

CHIX

00272353051TRLO0

13:02:40

23

626.5

CHIX

00272353052TRLO0

13:03:10

3,888

626.5

CHIX

00272353127TRLO0

13:04:13

395

626.0

CHIX

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13:04:16

242

626.0

CHIX

00272353255TRLO0

13:04:18

236

626.0

CHIX

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13:04:21

230

626.0

CHIX

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13:04:24

214

626.0

CHIX

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13:04:27

207

626.0

CHIX

00272353271TRLO0

13:04:30

222

626.0

CHIX

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13:05:00

240

626.0

CHIX

00272353344TRLO0

13:05:03

223

626.0

CHIX

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13:05:06

226

626.0

CHIX

00272353385TRLO0

13:05:09

211

626.0

CHIX

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13:05:29

96

625.5

CHIX

00272353477TRLO0

13:05:29

117

625.5

CHIX

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13:12:14

207

626.0

CHIX

00272354535TRLO0

13:15:52

74

626.0

CHIX

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13:15:52

136

626.0

CHIX

00272355144TRLO0

13:23:32

739

626.0

CHIX

00272356707TRLO0

13:23:32

2,193

626.0

CHIX

00272356708TRLO0

13:30:00

959

627.5

CHIX

00272358937TRLO0

13:30:00

114

627.5

CHIX

00272358938TRLO0

13:30:00

1,091

627.5

CHIX

00272358941TRLO0

13:30:00

20

627.5

CHIX

00272358942TRLO0

13:30:00

1,452

627.0

CHIX

00272358948TRLO0

13:30:00

200

627.0

CHIX

00272358949TRLO0

13:30:00

530

627.0

CHIX

00272358950TRLO0

13:33:32

256

628.0

CHIX

00272360539TRLO0

13:33:32

652

628.0

CHIX

00272360540TRLO0

13:37:06

739

629.0

CHIX

00272361817TRLO0

13:37:06

1,328

629.0

CHIX

00272361818TRLO0

13:37:06

719

629.0

CHIX

00272361819TRLO0

13:43:11

1,226

630.0

CHIX

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13:43:11

4

630.0

CHIX

00272363615TRLO0

13:43:11

689

630.0

CHIX

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13:43:11

1,813

630.0

CHIX

00272363617TRLO0

13:43:11

1,377

630.0

CHIX

00272363618TRLO0

13:43:11

1,165

630.0

CHIX

00272363619TRLO0

13:44:02

225

630.0

BATE

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13:44:02

935

630.0

CHIX

00272363941TRLO0

13:44:02

65

630.0

CHIX

00272363942TRLO0

13:44:02

239

630.0

CHIX

00272363943TRLO0

13:45:32

739

630.0

CHIX

00272364307TRLO0

13:53:08

451

632.0

CHIX

00272366810TRLO0

13:57:21

332

631.5

CHIX

00272368218TRLO0

13:57:21

1,300

631.5

CHIX

00272368219TRLO0

13:57:21

919

631.5

CHIX

00272368220TRLO0

13:57:21

1,176

631.5

CHIX

00272368221TRLO0

13:57:21

67

631.5

CHIX

00272368222TRLO0

13:57:21

503

631.5

CHIX

00272368225TRLO0

13:57:21

221

631.5

CHIX

00272368227TRLO0

13:57:21

452

631.5

CHIX

00272368228TRLO0

14:00:23

1,146

631.0

CHIX

00272369085TRLO0

14:00:23

891

631.0

CHIX

00272369086TRLO0

14:00:23

217

631.0

CHIX

00272369087TRLO0

14:00:23

236

631.0

BATE

00272369088TRLO0

14:00:23

217

631.0

BATE

00272369089TRLO0

14:00:23

236

631.0

CHIX

00272369090TRLO0

14:01:26

225

630.5

CHIX

00272369354TRLO0

14:01:39

831

630.0

CHIX

00272369420TRLO0

14:01:39

45

630.0

CHIX

00272369421TRLO0

14:01:39

255

630.0

CHIX

00272369422TRLO0

14:01:39

369

630.0

CHIX

00272369423TRLO0

14:02:31

220

630.0

CHIX

00272369943TRLO0

14:02:31

217

630.0

CHIX

00272369944TRLO0

14:06:17

245

629.5

BATE

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14:06:17

225

629.5

CHIX

00272371323TRLO0

14:06:17

245

629.5

CHIX

00272371324TRLO0

14:06:17

224

629.5

CHIX

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14:06:17

215

629.5

XLON

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14:08:38

233

629.0

BATE

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14:08:38

1,168

629.0

CHIX

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14:08:38

223

629.0

CHIX

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14:08:38

213

629.0

CHIX

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14:08:38

213

629.0

CHIX

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14:11:15

224

629.0

CHIX

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14:11:15

451

629.0

CHIX

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14:11:15

470

629.0

CHIX

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14:12:02

295

629.0

CHIX

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14:12:02

248

629.0

CHIX

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14:12:02

223

629.0

BATE

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14:12:02

237

629.0

CHIX

00272372973TRLO0

14:30:04

1,674

625.0

CHIX

00272378128TRLO0

14:30:04

420

625.0

CHIX

00272378129TRLO0

14:30:04

242

625.0

CHIX

00272378130TRLO0

14:30:04

20

625.0

CHIX

00272378131TRLO0

14:30:04

203

625.0

CHIX

00272378132TRLO0

14:30:04

239

625.0

CHIX

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14:30:04

240

625.0

CHIX

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14:30:07

208

625.0

CHIX

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14:30:19

235

624.5

CHIX

00272378238TRLO0

14:30:47

244

624.5

CHIX

00272378432TRLO0

14:30:57

176

624.0

CHIX

00272378479TRLO0

14:32:16

35

624.0

CHIX

00272378771TRLO0

14:32:16

240

624.0

CHIX

00272378772TRLO0

14:36:13

233

624.5

CHIX

00272379875TRLO0

14:36:13

239

624.5

CHIX

00272379876TRLO0

14:36:13

493

624.5

CHIX

00272379877TRLO0

14:36:13

456

624.5

CHIX

00272379878TRLO0

14:36:13

735

624.5

CHIX

00272379879TRLO0

14:41:06

164

623.5

CHIX

00272381350TRLO0

14:41:06

2,627

623.5

CHIX

00272381351TRLO0

14:41:06

605

623.5

CHIX

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14:41:06

2,600

623.5

CHIX

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14:41:06

317

623.5

CHIX

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14:41:06

230

623.5

XLON

00272381355TRLO0

14:41:06

248

623.5

XLON

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14:41:06

230

623.5

XLON

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14:45:02

725

623.0

CHIX

00272382305TRLO0

14:45:02

160

623.0

CHIX

00272382306TRLO0

14:45:02

235

623.0

CHIX

00272382307TRLO0

14:45:02

234

623.0

CHIX

00272382308TRLO0

14:45:02

235

623.0

CHIX

00272382309TRLO0

14:45:02

235

623.0

CHIX

00272382310TRLO0

14:45:38

70

622.5

CHIX

00272382468TRLO0

14:45:38

221

622.5

XLON

00272382469TRLO0

14:45:38

2,951

622.5

CHIX

00272382470TRLO0

14:45:38

251

622.5

CHIX

00272382471TRLO0

14:45:40

212

622.5

CHIX

00272382478TRLO0

14:45:52

219

622.5

CHIX

00272382521TRLO0

14:46:09

210

622.5

CHIX

00272382594TRLO0

14:50:33

236

622.0

CHIX

00272383851TRLO0

14:50:33

238

622.0

CHIX

00272383852TRLO0

14:50:33

238

622.0

CHIX

00272383853TRLO0

14:50:33

238

622.0

CHIX

00272383854TRLO0

14:50:33

501

622.0

CHIX

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14:50:35

649

622.0

CHIX

00272383863TRLO0

14:50:35

2,389

622.0

CHIX

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14:50:38

176

622.0

CHIX

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14:50:38

49

622.0

CHIX

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14:50:40

236

622.0

CHIX

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14:50:43

140

622.0

CHIX

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14:50:44

103

622.0

CHIX

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14:50:46

113

622.0

CHIX

00272383907TRLO0

14:50:47

90

622.0

CHIX

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14:51:55

46

622.0

CHIX

00272384228TRLO0

14:51:55

234

622.0

CHIX

00272384229TRLO0

14:58:59

1,228

622.0

CHIX

00272386190TRLO0

14:58:59

1,582

622.0

CHIX

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14:58:59

468

622.0

CHIX

00272386192TRLO0

14:58:59

368

622.0

CHIX

00272386193TRLO0

14:58:59

85

622.0

CHIX

00272386194TRLO0

14:58:59

459

622.0

CHIX

00272386195TRLO0

14:58:59

663

622.0

CHIX

00272386198TRLO0

14:59:14

1,445

621.5

CHIX

00272386282TRLO0

14:59:14

730

621.5

CHIX

00272386283TRLO0

14:59:16

157

621.5

CHIX

00272386296TRLO0

14:59:16

78

621.5

CHIX

00272386297TRLO0

15:01:20

211

621.0

CHIX

00272386859TRLO0

15:01:20

225

621.0

CHIX

00272386860TRLO0

15:01:20

206

621.0

CHIX

00272386861TRLO0

15:01:20

235

621.0

CHIX

00272386862TRLO0

15:01:20

213

621.0

CHIX

00272386863TRLO0

15:08:40

47

621.0

CHIX

00272388750TRLO0

15:08:40

5,141

621.0

CHIX

00272388751TRLO0

15:08:51

766

620.5

CHIX

00272388777TRLO0

15:08:51

35

620.5

CHIX

00272388778TRLO0

15:08:51

215

620.5

CHIX

00272388779TRLO0

15:08:51

250

620.5

CHIX

00272388780TRLO0

15:08:51

223

620.5

CHIX

00272388781TRLO0

15:14:47

440

620.0

CHIX

00272390238TRLO0

15:17:51

102

620.0

CHIX

00272391142TRLO0

15:17:56

46

620.0

CHIX

00272391169TRLO0

15:17:57

588

620.0

CHIX

00272391170TRLO0

15:17:58

172

620.0

CHIX

00272391175TRLO0

15:17:58

286

620.0

CHIX

00272391176TRLO0

15:17:58

227

620.0

CHIX

00272391177TRLO0

15:17:58

227

620.0

CHIX

00272391178TRLO0

15:17:58

228

620.0

CHIX

00272391179TRLO0

15:17:58

240

620.0

CHIX

00272391180TRLO0

15:18:03

1,583

619.5

CHIX

00272391200TRLO0

15:19:36

2,500

619.5

CHIX

00272391632TRLO0

15:19:36

381

619.5

CHIX

00272391634TRLO0

15:19:36

165

619.5

CHIX

00272391635TRLO0

15:19:36

249

619.5

CHIX

00272391636TRLO0

15:19:36

223

619.5

BATE

00272391637TRLO0

15:19:36

44

619.5

BATE

00272391638TRLO0

15:19:36

192

619.5

BATE

00272391639TRLO0

15:19:36

222

619.5

CHIX

00272391640TRLO0

15:19:57

237

619.5

CHIX

00272391716TRLO0

15:19:59

367

619.0

CHIX

00272391729TRLO0

15:20:06

19

619.0

CHIX

00272391855TRLO0

15:20:11

189

619.0

CHIX

00272391884TRLO0

15:22:34

249

618.5

CHIX

00272392473TRLO0

15:22:47

212

618.5

CHIX

00272392507TRLO0

15:22:47

258

618.5

CHIX

00272392508TRLO0

15:22:47

258

618.5

CHIX

00272392509TRLO0

15:22:47

218

618.5

CHIX

00272392510TRLO0

15:22:47

631

618.5

CHIX

00272392511TRLO0

15:25:03

97

620.0

CHIX

00272393017TRLO0

15:25:03

135

620.0

CHIX

00272393018TRLO0

15:25:03

462

620.0

CHIX

00272393019TRLO0

15:28:08

703

620.0

CHIX

00272394015TRLO0

15:28:08

904

620.0

CHIX

00272394016TRLO0

15:28:08

478

620.0

CHIX

00272394017TRLO0

15:28:08

453

620.0

CHIX

00272394018TRLO0

15:28:08

524

620.0

CHIX

00272394019TRLO0

15:30:47

120

619.5

BATE

00272394576TRLO0

15:30:47

120

619.5

BATE

00272394577TRLO0

15:30:47

479

619.5

CHIX

00272394578TRLO0

15:30:47

239

619.5

CHIX

00272394579TRLO0

15:30:47

214

619.5

CHIX

00272394580TRLO0

15:30:47

239

619.5

CHIX

00272394581TRLO0

15:33:48

1,028

619.0

CHIX

00272395230TRLO0

15:33:48

239

619.0

CHIX

00272395231TRLO0

15:33:48

227

619.0

CHIX

00272395232TRLO0

15:33:48

228

619.0

CHIX

00272395233TRLO0

15:33:48

227

619.0

CHIX

00272395234TRLO0

15:36:06

557

619.0

CHIX

00272395755TRLO0

15:36:06

456

619.0

CHIX

00272395756TRLO0

15:44:18

78

622.5

CHIX

00272397766TRLO0

15:44:18

2,031

622.5

CHIX

00272397767TRLO0

15:44:18

1,128

622.5

CHIX

00272397768TRLO0

15:44:18

2,483

622.5

CHIX

00272397769TRLO0

15:44:18

1,167

622.5

CHIX

00272397770TRLO0

15:44:18

452

622.5

XLON

00272397771TRLO0

15:55:07

237

622.0

CHIX

00272400604TRLO0

15:55:07

214

622.0

CHIX

00272400605TRLO0

15:55:07

237

622.0

CHIX

00272400606TRLO0

15:55:07

210

622.0

CHIX

00272400607TRLO0

15:55:07

231

622.0

CHIX

00272400608TRLO0

16:08:54

7,365

623.5

CHIX

00272404435TRLO0

16:08:54

663

623.5

CHIX

00272404436TRLO0

16:08:54

704

623.5

CHIX

00272404437TRLO0

16:08:54

617

623.5

CHIX

00272404438TRLO0

16:08:54

73

623.5

CHIX

00272404439TRLO0

16:08:54

7,289

623.5

CHIX

00272404440TRLO0

16:09:05

438

623.5

CHIX

00272404473TRLO0

16:09:08

242

623.5

CHIX

00272404477TRLO0

16:09:14

215

623.5

CHIX

00272404501TRLO0

16:09:52

228

623.0

CHIX

00272404731TRLO0

16:13:32

385

623.0

CHIX

00272405835TRLO0

16:13:34

82

623.0

CHIX

00272405840TRLO0

16:13:41

18

623.0

CHIX

00272405928TRLO0

16:13:42

10

623.0

CHIX

00272405934TRLO0

16:17:38

526

623.5

CHIX

00272407640TRLO0

16:17:38

693

623.5

CHIX

00272407641TRLO0

16:17:38

87

623.5

CHIX

00272407642TRLO0

16:17:38

586

623.5

CHIX

00272407643TRLO0

16:17:38

633

623.5

CHIX

00272407644TRLO0

16:17:38

65

623.5

CHIX

00272407645TRLO0

16:17:38

2,072

623.5

CHIX

00272407646TRLO0

16:27:44

2,910

623.5

CHIX

00272410620TRLO0

16:27:44

4,455

623.5

CHIX

00272410622TRLO0

16:27:44

380

623.5

CHIX

00272410623TRLO0

16:27:44

1,300

623.5

CHIX

00272410624TRLO0

16:27:44

1,300

623.5

CHIX

00272410625TRLO0

16:27:44

1,702

623.5

CHIX

00272410627TRLO0

16:27:44

241

623.0

XLON

00272410628TRLO0

16:27:44

2,170

623.0

CHIX

00272410629TRLO0

16:27:44

258

623.0

CHIX

00272410630TRLO0

 

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