DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
11th December 2024, 17:56
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RNS Number : 7607P
Drax Group PLC
11 December 2024
 

11 December 2024

 

Drax Group plc

Transaction in own shares

Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

11 December 2024

Number of ordinary shares purchased

133,949

Weighted average price paid (p)

639.03

Highest price paid (p)

642.00

Lowest price paid (p)

634.00

 

Following the above transaction, Drax Group will have 427,767,875 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 56,173,288.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 11 December 2024 is 371,594,587. 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 16,086,091 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

638.45

80,252

XLON

639.76

34,358

Aquis

639.88

8,963

BATE

640.40

5,591

TRQX

640.28

4,785

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

14:33:45

219

641.5

CHIX

00277329499TRLO0

14:35:33

380

641.0

XLON

00277330094TRLO0

14:35:45

120

641.0

XLON

00277330163TRLO0

14:35:45

95

641.0

BATE

00277330164TRLO0

14:35:45

95

641.0

Aquis

00277330165TRLO0

14:35:45

95

641.0

TRQX

00277330166TRLO0

14:35:45

120

641.0

CHIX

00277330167TRLO0

14:35:45

95

641.0

XLON

00277330168TRLO0

14:35:45

95

641.0

Aquis

00277330170TRLO0

14:35:45

95

641.0

BATE

00277330171TRLO0

14:35:45

120

641.0

CHIX

00277330172TRLO0

14:35:45

95

641.0

TRQX

00277330173TRLO0

14:35:45

95

641.0

XLON

00277330174TRLO0

14:35:45

95

641.0

Aquis

00277330175TRLO0

14:35:45

86

641.0

CHIX

00277330176TRLO0

14:36:25

34

641.0

CHIX

00277330361TRLO0

14:36:25

190

641.0

Aquis

00277330362TRLO0

14:36:25

95

641.0

BATE

00277330363TRLO0

14:37:02

95

641.0

Aquis

00277330583TRLO0

14:37:02

120

641.0

CHIX

00277330584TRLO0

14:37:02

95

641.0

BATE

00277330585TRLO0

14:37:02

95

641.0

TRQX

00277330586TRLO0

14:37:02

95

641.0

XLON

00277330587TRLO0

14:37:02

95

641.0

TRQX

00277330591TRLO0

14:37:02

95

641.0

Aquis

00277330592TRLO0

14:37:02

95

641.0

BATE

00277330593TRLO0

14:37:02

95

641.0

XLON

00277330594TRLO0

14:37:05

120

641.0

CHIX

00277330608TRLO0

14:37:05

95

641.0

Aquis

00277330609TRLO0

14:37:05

95

641.0

TRQX

00277330610TRLO0

14:37:05

95

641.0

BATE

00277330611TRLO0

14:37:05

120

641.0

CHIX

00277330612TRLO0

14:37:08

4

641.0

XLON

00277330628TRLO0

14:37:08

91

641.0

XLON

00277330629TRLO0

14:40:17

248

642.0

CHIX

00277331882TRLO0

14:40:17

241

642.0

CHIX

00277331883TRLO0

14:40:17

117

642.0

CHIX

00277331884TRLO0

14:40:17

285

642.0

BATE

00277331885TRLO0

14:40:17

475

642.0

XLON

00277331886TRLO0

14:40:17

257

642.0

CHIX

00277331887TRLO0

14:40:17

241

642.0

CHIX

00277331888TRLO0

14:40:17

41

642.0

CHIX

00277331889TRLO0

14:40:17

431

642.0

CHIX

00277331890TRLO0

14:40:17

95

642.0

Aquis

00277331891TRLO0

14:40:17

95

642.0

TRQX

00277331892TRLO0

14:40:17

95

642.0

BATE

00277331893TRLO0

14:40:17

117

642.0

CHIX

00277331894TRLO0

14:40:17

475

642.0

XLON

00277331895TRLO0

14:40:18

95

642.0

Aquis

00277331896TRLO0

14:40:18

95

642.0

TRQX

00277331897TRLO0

14:40:18

95

642.0

BATE

00277331898TRLO0

14:40:18

117

642.0

CHIX

00277331899TRLO0

14:40:18

475

642.0

XLON

00277331900TRLO0

14:40:18

95

642.0

Aquis

00277331901TRLO0

14:40:18

95

642.0

CHIX

00277331902TRLO0

14:40:18

95

642.0

BATE

00277331903TRLO0

14:40:18

95

642.0

TRQX

00277331904TRLO0

14:40:30

621

642.0

CHIX

00277331970TRLO0

14:40:30

95

642.0

TRQX

00277331973TRLO0

14:40:30

22

642.0

CHIX

00277331974TRLO0

14:40:30

380

642.0

XLON

00277331975TRLO0

14:40:30

95

642.0

BATE

00277331982TRLO0

14:40:30

95

642.0

Aquis

00277331983TRLO0

14:40:30

95

642.0

CHIX

00277331984TRLO0

14:40:30

95

642.0

TRQX

00277331985TRLO0

14:40:30

475

642.0

XLON

00277331986TRLO0

14:40:31

22

642.0

CHIX

00277331987TRLO0

14:40:31

95

642.0

TRQX

00277331988TRLO0

14:40:31

95

642.0

CHIX

00277331989TRLO0

14:40:31

95

642.0

BATE

00277331990TRLO0

14:40:31

117

642.0

Aquis

00277331991TRLO0

14:40:31

475

642.0

XLON

00277331992TRLO0

14:40:31

117

642.0

Aquis

00277331993TRLO0

14:40:31

95

642.0

CHIX

00277331994TRLO0

14:40:31

95

642.0

TRQX

00277331995TRLO0

14:40:31

95

642.0

BATE

00277331996TRLO0

14:40:31

475

642.0

XLON

00277331997TRLO0

14:40:31

117

642.0

Aquis

00277331999TRLO0

14:40:31

95

642.0

CHIX

00277332000TRLO0

14:40:31

95

642.0

BATE

00277332001TRLO0

14:40:31

31

642.0

TRQX

00277332002TRLO0

14:40:31

64

642.0

TRQX

00277332003TRLO0

14:40:31

475

642.0

XLON

00277332004TRLO0

14:40:34

95

642.0

BATE

00277332031TRLO0

14:40:34

95

642.0

CHIX

00277332032TRLO0

14:40:34

95

642.0

TRQX

00277332033TRLO0

14:40:34

117

642.0

Aquis

00277332034TRLO0

14:40:34

475

642.0

XLON

00277332035TRLO0

14:42:08

779

642.0

CHIX

00277332514TRLO0

14:42:08

5

642.0

CHIX

00277332515TRLO0

14:42:08

117

642.0

Aquis

00277332516TRLO0

14:42:08

95

642.0

BATE

00277332517TRLO0

14:42:08

95

642.0

CHIX

00277332518TRLO0

14:42:35

222

642.0

CHIX

00277332663TRLO0

14:42:35

235

642.0

CHIX

00277332664TRLO0

14:42:35

234

642.0

CHIX

00277332665TRLO0

14:42:35

161

642.0

CHIX

00277332666TRLO0

14:42:35

190

642.0

BATE

00277332667TRLO0

14:42:35

95

642.0

XLON

00277332668TRLO0

14:42:35

74

642.0

CHIX

00277332669TRLO0

14:42:35

141

642.0

CHIX

00277332670TRLO0

14:42:35

117

642.0

CHIX

00277332671TRLO0

14:42:37

125

642.0

CHIX

00277332687TRLO0

14:42:37

168

642.0

Aquis

00277332692TRLO0

14:42:38

95

642.0

Aquis

00277332696TRLO0

14:42:38

95

642.0

TRQX

00277332697TRLO0

14:43:06

285

642.0

XLON

00277332790TRLO0

14:43:38

221

642.0

CHIX

00277332892TRLO0

14:43:43

31

642.0

CHIX

00277332906TRLO0

14:43:43

259

642.0

CHIX

00277332907TRLO0

14:43:43

242

642.0

CHIX

00277332908TRLO0

14:43:43

402

642.0

XLON

00277332909TRLO0

14:43:46

95

642.0

Aquis

00277332919TRLO0

14:43:47

117

642.0

CHIX

00277332926TRLO0

14:43:47

38

642.0

BATE

00277332927TRLO0

14:43:47

95

642.0

TRQX

00277332928TRLO0

14:43:47

57

642.0

BATE

00277332929TRLO0

14:43:47

475

642.0

XLON

00277332930TRLO0

14:43:47

95

642.0

TRQX

00277332931TRLO0

14:43:47

117

642.0

CHIX

00277332932TRLO0

14:43:47

95

642.0

BATE

00277332933TRLO0

14:43:47

475

642.0

XLON

00277332934TRLO0

14:43:47

95

642.0

Aquis

00277332938TRLO0

14:43:47

106

642.0

CHIX

00277332940TRLO0

14:43:47

480

642.0

CHIX

00277332941TRLO0

14:43:47

187

642.0

XLON

00277332942TRLO0

14:43:47

104

642.0

XLON

00277332943TRLO0

14:43:47

56

642.0

TRQX

00277332945TRLO0

14:43:47

38

642.0

Aquis

00277332946TRLO0

14:43:47

72

642.0

BATE

00277332947TRLO0

14:43:47

113

642.0

XLON

00277332948TRLO0

14:43:47

187

642.0

XLON

00277332949TRLO0

14:43:47

95

642.0

Aquis

00277332950TRLO0

14:43:48

285

642.0

XLON

00277332957TRLO0

14:43:54

31

642.0

XLON

00277332974TRLO0

14:43:54

89

642.0

CHIX

00277332975TRLO0

14:43:54

121

642.0

CHIX

00277332976TRLO0

14:43:54

231

642.0

CHIX

00277332977TRLO0

14:43:54

436

642.0

CHIX

00277332978TRLO0

14:43:54

467

642.0

XLON

00277332979TRLO0

14:43:54

102

642.0

XLON

00277332980TRLO0

14:43:54

108

642.0

XLON

00277332981TRLO0

14:43:54

200

642.0

XLON

00277332982TRLO0

14:43:54

24

642.0

TRQX

00277332983TRLO0

14:43:54

38

642.0

Aquis

00277332984TRLO0

14:43:54

32

642.0

BATE

00277332985TRLO0

14:43:54

96

642.0

CHIX

00277332986TRLO0

14:43:54

94

642.0

XLON

00277332987TRLO0

14:43:54

317

642.0

XLON

00277332988TRLO0

14:43:54

89

642.0

XLON

00277332989TRLO0

14:43:54

187

642.0

XLON

00277332990TRLO0

14:43:54

95

642.0

Aquis

00277332991TRLO0

14:43:54

95

642.0

TRQX

00277332992TRLO0

14:43:54

95

642.0

BATE

00277332993TRLO0

14:43:54

117

642.0

CHIX

00277332994TRLO0

14:43:54

475

642.0

XLON

00277332995TRLO0

14:43:54

95

642.0

Aquis

00277332996TRLO0

14:43:54

95

642.0

TRQX

00277332997TRLO0

14:43:54

95

642.0

BATE

00277332998TRLO0

14:43:54

117

642.0

CHIX

00277332999TRLO0

14:43:54

475

642.0

XLON

00277333000TRLO0

14:43:54

295

641.5

CHIX

00277332971TRLO0

14:43:54

191

641.5

CHIX

00277332972TRLO0

14:43:54

487

641.5

CHIX

00277332973TRLO0

14:43:55

95

642.0

Aquis

00277333001TRLO0

14:43:55

95

642.0

CHIX

00277333002TRLO0

14:44:26

596

641.5

CHIX

00277333163TRLO0

14:44:58

17

641.5

CHIX

00277333322TRLO0

14:46:06

234

641.0

CHIX

00277333574TRLO0

14:46:06

14

641.0

CHIX

00277333575TRLO0

14:46:15

227

641.0

CHIX

00277333621TRLO0

14:46:15

251

641.0

CHIX

00277333622TRLO0

14:46:15

122

641.0

CHIX

00277333623TRLO0

14:47:32

144

641.0

CHIX

00277334012TRLO0

14:47:32

223

641.0

CHIX

00277334013TRLO0

14:47:32

247

641.0

CHIX

00277334014TRLO0

14:47:32

219

641.0

CHIX

00277334015TRLO0

14:47:32

235

641.0

CHIX

00277334016TRLO0

14:49:04

89

640.5

Aquis

00277334411TRLO0

14:50:38

235

640.5

CHIX

00277334772TRLO0

14:50:38

250

640.5

CHIX

00277334773TRLO0

14:50:38

220

640.5

CHIX

00277334774TRLO0

14:50:38

485

640.5

CHIX

00277334775TRLO0

14:50:38

784

640.5

CHIX

00277334776TRLO0

14:50:38

6

640.5

Aquis

00277334777TRLO0

14:50:38

4

640.5

CHIX

00277334778TRLO0

14:50:38

95

640.5

BATE

00277334779TRLO0

14:50:38

170

640.5

CHIX

00277334780TRLO0

14:50:38

95

640.5

TRQX

00277334781TRLO0

14:50:38

285

640.5

XLON

00277334782TRLO0

14:50:38

95

640.5

Aquis

00277334783TRLO0

14:50:38

95

640.5

TRQX

00277334784TRLO0

14:50:38

95

640.5

BATE

00277334785TRLO0

14:50:38

174

640.5

CHIX

00277334786TRLO0

14:50:38

285

640.5

XLON

00277334787TRLO0

14:50:38

95

640.5

TRQX

00277334788TRLO0

14:50:38

174

640.5

CHIX

00277334789TRLO0

14:50:38

95

640.5

BATE

00277334790TRLO0

14:50:39

95

640.5

Aquis

00277334793TRLO0

14:50:39

236

640.5

XLON

00277334794TRLO0

14:50:39

49

640.5

XLON

00277334795TRLO0

14:50:39

95

640.5

BATE

00277334796TRLO0

14:50:39

95

640.5

Aquis

00277334797TRLO0

14:50:39

174

640.5

CHIX

00277334798TRLO0

14:50:39

95

640.5

TRQX

00277334799TRLO0

14:50:40

1,452

640.5

CHIX

00277334864TRLO0

14:50:40

285

640.5

XLON

00277334865TRLO0

14:50:40

95

640.5

Aquis

00277334866TRLO0

14:50:40

112

640.5

XLON

00277334867TRLO0

14:50:55

205

640.5

CHIX

00277335026TRLO0

14:50:55

37

640.5

CHIX

00277335027TRLO0

14:50:55

95

640.5

BATE

00277335028TRLO0

14:50:55

269

640.5

Aquis

00277335029TRLO0

14:50:55

173

640.5

XLON

00277335030TRLO0

14:50:57

17

640.5

BATE

00277335035TRLO0

14:50:57

95

640.5

Aquis

00277335036TRLO0

14:52:00

78

640.5

BATE

00277335415TRLO0

14:52:00

95

640.5

TRQX

00277335416TRLO0

14:52:02

190

640.5

XLON

00277335422TRLO0

14:52:03

230

640.5

CHIX

00277335427TRLO0

14:52:03

245

640.5

CHIX

00277335428TRLO0

14:52:03

257

640.5

CHIX

00277335429TRLO0

14:52:03

228

640.5

CHIX

00277335430TRLO0

14:52:03

95

640.5

CHIX

00277335431TRLO0

14:52:03

174

640.5

Aquis

00277335432TRLO0

14:52:03

339

640.5

CHIX

00277335433TRLO0

14:52:03

241

640.5

CHIX

00277335434TRLO0

14:52:03

164

640.5

CHIX

00277335435TRLO0

14:52:03

648

640.5

CHIX

00277335436TRLO0

14:52:03

96

640.5

CHIX

00277335437TRLO0

14:52:03

311

640.5

Aquis

00277335438TRLO0

14:52:03

40

640.5

Aquis

00277335439TRLO0

14:52:03

393

640.5

Aquis

00277335440TRLO0

14:52:03

151

640.5

Aquis

00277335441TRLO0

14:52:03

38

640.5

Aquis

00277335442TRLO0

14:52:03

62

640.5

BATE

00277335443TRLO0

14:52:03

89

640.5

XLON

00277335444TRLO0

14:52:03

170

640.5

XLON

00277335445TRLO0

14:52:04

232

640.5

XLON

00277335451TRLO0

14:52:04

2

640.5

XLON

00277335452TRLO0

14:52:06

95

640.5

Aquis

00277335476TRLO0

14:52:06

95

640.5

TRQX

00277335477TRLO0

14:52:06

174

640.5

CHIX

00277335478TRLO0

14:52:06

285

640.5

XLON

00277335479TRLO0

14:52:17

95

640.5

XLON

00277335515TRLO0

14:52:18

95

640.5

TRQX

00277335518TRLO0

14:52:18

174

640.5

CHIX

00277335519TRLO0

14:52:18

95

640.5

BATE

00277335520TRLO0

14:52:29

190

640.5

XLON

00277335544TRLO0

14:52:35

190

640.5

XLON

00277335572TRLO0

14:52:35

95

640.5

TRQX

00277335573TRLO0

14:52:35

174

640.5

CHIX

00277335574TRLO0

14:52:35

95

640.5

BATE

00277335575TRLO0

14:52:35

285

640.5

XLON

00277335576TRLO0

14:52:35

38

640.5

Aquis

00277335578TRLO0

14:52:41

57

640.5

XLON

00277335614TRLO0

14:53:03

64

640.5

CHIX

00277335703TRLO0

14:53:03

939

640.5

CHIX

00277335704TRLO0

14:53:03

95

640.5

Aquis

00277335707TRLO0

14:53:03

95

640.5

CHIX

00277335709TRLO0

14:53:03

95

640.5

BATE

00277335710TRLO0

14:53:03

364

640.5

XLON

00277335711TRLO0

14:53:08

197

640.5

CHIX

00277335731TRLO0

14:53:08

56

640.5

CHIX

00277335732TRLO0

14:53:08

95

640.5

TRQX

00277335733TRLO0

14:53:08

95

640.5

Aquis

00277335734TRLO0

14:53:08

95

640.5

BATE

00277335735TRLO0

14:53:08

174

640.5

CHIX

00277335736TRLO0

14:53:08

95

640.5

TRQX

00277335737TRLO0

14:53:08

285

640.5

XLON

00277335738TRLO0

14:53:08

95

640.5

TRQX

00277335739TRLO0

14:53:08

95

640.5

Aquis

00277335740TRLO0

14:53:08

95

640.5

BATE

00277335741TRLO0

14:53:08

174

640.5

CHIX

00277335742TRLO0

14:53:08

285

640.5

XLON

00277335743TRLO0

14:53:08

95

640.5

Aquis

00277335744TRLO0

14:53:08

95

640.5

TRQX

00277335745TRLO0

14:53:16

252

640.5

CHIX

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14:53:16

174

640.5

TRQX

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14:53:16

95

640.5

CHIX

00277335800TRLO0

14:53:16

95

640.5

BATE

00277335801TRLO0

14:53:16

190

640.5

XLON

00277335802TRLO0

14:53:16

456

640.5

XLON

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14:53:16

288

640.5

XLON

00277335805TRLO0

14:53:16

529

640.5

CHIX

00277335806TRLO0

14:53:16

101

640.5

CHIX

00277335807TRLO0

14:53:16

42

640.5

XLON

00277335808TRLO0

14:53:16

72

640.5

XLON

00277335809TRLO0

14:53:16

600

640.5

XLON

00277335810TRLO0

14:53:16

140

640.5

XLON

00277335811TRLO0

14:53:16

4

640.5

XLON

00277335812TRLO0

14:53:17

38

640.5

Aquis

00277335813TRLO0

14:53:17

139

640.5

BATE

00277335814TRLO0

14:53:17

32

640.5

BATE

00277335815TRLO0

14:53:17

102

640.5

CHIX

00277335816TRLO0

14:53:17

140

640.5

XLON

00277335817TRLO0

14:53:20

74

640.5

Aquis

00277335829TRLO0

14:53:20

198

640.5

XLON

00277335830TRLO0

14:53:21

242

640.5

CHIX

00277335831TRLO0

14:53:21

21

640.5

Aquis

00277335832TRLO0

14:54:48

95

640.5

Aquis

00277336346TRLO0

14:54:48

95

640.5

BATE

00277336347TRLO0

14:54:48

285

640.5

XLON

00277336348TRLO0

14:54:52

162

640.5

CHIX

00277336364TRLO0

14:54:52

98

640.5

CHIX

00277336365TRLO0

14:54:52

64

640.5

CHIX

00277336366TRLO0

14:54:52

174

640.5

CHIX

00277336367TRLO0

14:55:01

199

640.5

CHIX

00277336406TRLO0

14:55:01

44

640.5

CHIX

00277336407TRLO0

14:55:17

197

640.5

CHIX

00277336477TRLO0

14:55:17

32

640.5

CHIX

00277336483TRLO0

14:55:18

224

640.5

CHIX

00277336487TRLO0

14:55:18

63

640.5

CHIX

00277336488TRLO0

14:57:05

7

640.5

CHIX

00277337054TRLO0

14:57:05

50

640.5

BATE

00277337055TRLO0

14:57:05

174

640.5

CHIX

00277337056TRLO0

14:57:05

285

640.5

XLON

00277337057TRLO0

14:57:15

45

640.5

BATE

00277337103TRLO0

14:57:15

95

640.5

XLON

00277337104TRLO0

14:57:15

281

640.5

CHIX

00277337108TRLO0

14:57:15

228

640.5

CHIX

00277337109TRLO0

14:57:15

237

640.5

CHIX

00277337110TRLO0

14:57:15

224

640.5

CHIX

00277337111TRLO0

14:57:15

237

640.5

CHIX

00277337112TRLO0

14:57:15

95

640.5

CHIX

00277337115TRLO0

14:57:16

265

640.5

CHIX

00277337116TRLO0

14:57:16

468

640.5

CHIX

00277337117TRLO0

14:57:16

11

640.5

CHIX

00277337118TRLO0

14:57:16

529

640.5

XLON

00277337119TRLO0

14:57:16

215

640.5

XLON

00277337120TRLO0

14:57:16

201

640.5

XLON

00277337121TRLO0

14:57:16

106

640.5

XLON

00277337122TRLO0

14:57:16

91

640.5

XLON

00277337123TRLO0

14:57:16

346

640.5

XLON

00277337124TRLO0

14:57:16

708

640.5

CHIX

00277337125TRLO0

14:57:16

36

640.5

CHIX

00277337126TRLO0

14:57:16

32

640.5

BATE

00277337128TRLO0

14:57:16

39

640.5

Aquis

00277337129TRLO0

14:57:16

68

640.5

CHIX

00277337130TRLO0

14:57:16

102

640.5

XLON

00277337131TRLO0

14:57:16

106

640.5

XLON

00277337132TRLO0

14:57:16

95

640.5

Aquis

00277337133TRLO0

14:57:16

95

640.5

BATE

00277337134TRLO0

14:57:16

190

640.5

XLON

00277337135TRLO0

14:57:16

10

640.5

CHIX

00277337136TRLO0

14:57:16

7

640.5

XLON

00277337138TRLO0

14:57:16

96

640.5

CHIX

00277337143TRLO0

14:57:16

204

640.5

CHIX

00277337144TRLO0

14:57:16

240

640.5

CHIX

00277337145TRLO0

14:57:16

204

640.5

CHIX

00277337146TRLO0

14:57:16

16

640.5

CHIX

00277337148TRLO0

14:57:16

314

640.5

XLON

00277337149TRLO0

14:57:16

104

640.5

XLON

00277337150TRLO0

14:57:16

218

640.5

XLON

00277337151TRLO0

14:57:16

92

640.5

XLON

00277337152TRLO0

14:57:16

474

640.5

XLON

00277337153TRLO0

14:57:16

7

640.5

XLON

00277337154TRLO0

14:57:16

263

640.5

XLON

00277337155TRLO0

14:57:16

366

640.5

CHIX

00277337157TRLO0

14:57:16

92

640.5

CHIX

00277337158TRLO0

14:57:16

286

640.5

CHIX

00277337159TRLO0

14:57:17

24

640.5

Aquis

00277337160TRLO0

14:57:17

38

640.5

BATE

00277337161TRLO0

14:57:17

118

640.5

CHIX

00277337162TRLO0

14:57:17

95

640.5

CHIX

00277337163TRLO0

14:57:17

266

640.5

XLON

00277337164TRLO0

14:57:17

107

640.5

XLON

00277337165TRLO0

14:57:17

96

640.5

XLON

00277337166TRLO0

14:57:17

95

640.5

BATE

00277337167TRLO0

14:57:17

174

640.5

CHIX

00277337168TRLO0

14:57:17

95

640.5

TRQX

00277337169TRLO0

14:57:17

95

640.5

Aquis

00277337170TRLO0

14:57:17

285

640.5

XLON

00277337171TRLO0

14:57:17

95

640.5

TRQX

00277337172TRLO0

14:57:17

95

640.5

Aquis

00277337173TRLO0

14:57:17

95

640.5

BATE

00277337174TRLO0

14:57:17

174

640.5

CHIX

00277337175TRLO0

14:57:17

285

640.5

XLON

00277337176TRLO0

14:57:17

95

640.5

BATE

00277337177TRLO0

14:57:17

174

640.5

CHIX

00277337178TRLO0

14:57:17

68

640.5

TRQX

00277337179TRLO0

14:57:17

285

640.5

XLON

00277337180TRLO0

14:57:17

95

640.5

Aquis

00277337181TRLO0

14:57:17

27

640.5

TRQX

00277337182TRLO0

14:57:17

95

640.5

Aquis

00277337184TRLO0

14:57:17

95

640.5

BATE

00277337185TRLO0

14:57:17

174

640.5

CHIX

00277337186TRLO0

14:57:17

95

640.5

TRQX

00277337187TRLO0

14:57:17

285

640.5

XLON

00277337188TRLO0

14:57:17

285

640.5

XLON

00277337189TRLO0

14:57:19

95

640.5

Aquis

00277337204TRLO0

14:57:21

160

640.5

CHIX

00277337205TRLO0

14:57:21

451

640.5

CHIX

00277337206TRLO0

14:57:21

174

640.5

CHIX

00277337207TRLO0

14:57:21

95

640.5

BATE

00277337208TRLO0

14:57:21

95

640.5

TRQX

00277337238TRLO0

14:57:22

95

640.5

TRQX

00277337239TRLO0

14:57:22

118

640.5

CHIX

00277337240TRLO0

14:57:22

95

640.5

BATE

00277337241TRLO0

14:57:22

95

640.5

XLON

00277337242TRLO0

14:57:22

95

640.5

Aquis

00277337243TRLO0

14:57:23

63

639.5

CHIX

00277337249TRLO0

14:57:23

179

639.5

CHIX

00277337250TRLO0

14:57:26

126

639.0

CHIX

00277337258TRLO0

14:57:26

126

639.0

CHIX

00277337259TRLO0

14:57:31

252

638.5

CHIX

00277337277TRLO0

14:58:27

260

638.0

CHIX

00277337531TRLO0

14:59:56

225

638.5

CHIX

00277338026TRLO0

14:59:56

238

638.5

CHIX

00277338027TRLO0

14:59:56

42

638.5

CHIX

00277338028TRLO0

15:02:14

1,309

639.0

CHIX

00277339185TRLO0

15:02:14

106

639.0

CHIX

00277339186TRLO0

15:02:16

182

638.5

CHIX

00277339224TRLO0

15:02:16

237

638.5

CHIX

00277339225TRLO0

15:02:16

123

638.5

CHIX

00277339226TRLO0

15:02:28

113

638.5

CHIX

00277339312TRLO0

15:02:28

238

638.5

CHIX

00277339313TRLO0

15:02:48

50

638.0

CHIX

00277339487TRLO0

15:03:22

501

638.0

CHIX

00277339664TRLO0

15:03:22

58

638.0

CHIX

00277339665TRLO0

15:03:55

179

638.0

CHIX

00277339798TRLO0

15:03:55

266

638.0

CHIX

00277339799TRLO0

15:03:55

240

638.0

CHIX

00277339800TRLO0

15:05:16

251

637.5

CHIX

00277340194TRLO0

15:05:16

243

637.5

CHIX

00277340195TRLO0

15:05:16

266

637.5

CHIX

00277340196TRLO0

15:05:16

240

637.5

CHIX

00277340197TRLO0

15:06:11

606

637.0

CHIX

00277340486TRLO0

15:06:11

346

637.0

CHIX

00277340487TRLO0

15:07:33

74

637.0

CHIX

00277340881TRLO0

15:07:33

226

637.0

CHIX

00277340882TRLO0

15:08:41

10

637.0

CHIX

00277341271TRLO0

15:08:41

252

637.0

CHIX

00277341272TRLO0

15:08:41

240

637.0

CHIX

00277341273TRLO0

15:08:41

239

637.0

CHIX

00277341274TRLO0

15:08:41

238

637.0

CHIX

00277341275TRLO0

15:12:24

240

637.5

CHIX

00277342407TRLO0

15:12:24

227

637.5

CHIX

00277342408TRLO0

15:12:24

239

637.5

CHIX

00277342409TRLO0

15:12:24

492

637.5

CHIX

00277342410TRLO0

15:12:24

141

637.5

CHIX

00277342411TRLO0

15:12:24

506

637.5

CHIX

00277342412TRLO0

15:20:49

1,772

637.5

CHIX

00277344881TRLO0

15:20:49

508

637.5

CHIX

00277344882TRLO0

15:20:49

476

637.5

CHIX

00277344883TRLO0

15:20:49

475

637.5

CHIX

00277344884TRLO0

15:20:49

377

637.5

CHIX

00277344885TRLO0

15:20:49

186

637.5

CHIX

00277344886TRLO0

15:20:49

1,045

637.5

CHIX

00277344887TRLO0

15:21:05

2,848

637.5

CHIX

00277344929TRLO0

15:28:28

844

637.0

CHIX

00277347339TRLO0

15:28:28

242

637.0

BATE

00277347340TRLO0

15:28:28

18

637.0

CHIX

00277347341TRLO0

15:28:28

662

637.0

CHIX

00277347342TRLO0

15:28:28

1,495

637.0

CHIX

00277347343TRLO0

15:28:28

228

637.0

XLON

00277347344TRLO0

15:28:28

216

637.0

XLON

00277347345TRLO0

15:28:28

222

637.0

XLON

00277347346TRLO0

15:31:47

12

636.5

CHIX

00277349566TRLO0

15:32:28

1,732

636.5

CHIX

00277350207TRLO0

15:32:28

233

636.5

BATE

00277350208TRLO0

15:32:28

234

636.5

CHIX

00277350209TRLO0

15:32:28

252

636.5

CHIX

00277350210TRLO0

15:32:28

216

636.5

CHIX

00277350211TRLO0

15:34:44

639

636.0

CHIX

00277352192TRLO0

15:34:44

244

636.0

BATE

00277352193TRLO0

15:34:44

1,247

636.0

CHIX

00277352194TRLO0

15:34:44

256

636.0

CHIX

00277352195TRLO0

15:34:44

231

636.0

CHIX

00277352196TRLO0

15:34:44

232

636.0

CHIX

00277352197TRLO0

15:34:54

612

635.0

CHIX

00277352489TRLO0

15:35:46

259

634.0

CHIX

00277353158TRLO0

15:35:46

41

634.0

CHIX

00277353159TRLO0

15:37:34

6

634.0

CHIX

00277354061TRLO0

15:41:18

247

635.5

CHIX

00277356622TRLO0

15:41:18

469

635.5

CHIX

00277356623TRLO0

15:41:27

153

635.5

CHIX

00277356747TRLO0

15:41:27

14

635.5

CHIX

00277356748TRLO0

15:41:27

230

635.5

CHIX

00277356749TRLO0

15:53:48

235

637.0

CHIX

00277364396TRLO0

15:53:48

491

637.0

CHIX

00277364397TRLO0

15:53:48

457

637.0

CHIX

00277364398TRLO0

15:53:48

453

637.0

CHIX

00277364399TRLO0

15:53:48

1,053

637.0

CHIX

00277364400TRLO0

15:53:48

7,058

637.0

CHIX

00277364401TRLO0

15:57:05

530

636.0

CHIX

00277366832TRLO0

15:57:05

4,266

636.0

CHIX

00277366833TRLO0

15:57:05

235

636.0

XLON

00277366834TRLO0

15:57:05

235

636.0

XLON

00277366835TRLO0

15:57:05

235

636.0

XLON

00277366836TRLO0

15:57:05

250

636.0

XLON

00277366837TRLO0

16:08:02

597

635.5

CHIX

00277374364TRLO0

16:09:43

226

636.0

CHIX

00277375463TRLO0

16:09:43

4,500

636.0

CHIX

00277375464TRLO0

16:09:43

1,500

636.0

CHIX

00277375465TRLO0

16:09:43

26

636.0

CHIX

00277375466TRLO0

16:09:43

26

636.0

CHIX

00277375467TRLO0

16:18:36

285

637.5

TRQX

00277381245TRLO0

16:18:36

351

637.5

Aquis

00277381246TRLO0

16:18:36

334

637.5

XLON

00277381247TRLO0

16:18:36

711

637.5

XLON

00277381248TRLO0

16:18:37

636

637.5

Aquis

00277381252TRLO0

16:18:37

1,045

637.5

XLON

00277381253TRLO0

16:18:38

636

637.5

Aquis

00277381260TRLO0

16:18:38

1,045

637.5

XLON

00277381261TRLO0

16:18:40

636

637.5

Aquis

00277381292TRLO0

16:18:40

1,045

637.5

XLON

00277381293TRLO0

16:18:42

636

637.5

Aquis

00277381312TRLO0

16:18:42

24

637.5

XLON

00277381313TRLO0

16:18:42

1,021

637.5

XLON

00277381314TRLO0

16:22:53

95

637.0

TRQX

00277383339TRLO0

16:22:53

95

637.0

BATE

00277383340TRLO0

16:22:53

140

637.0

CHIX

00277383341TRLO0

16:22:53

21

637.0

CHIX

00277383342TRLO0

16:22:53

1,045

637.0

XLON

00277383343TRLO0

16:22:59

19

637.0

Aquis

00277383372TRLO0

16:24:27

76

637.0

CHIX

00277384054TRLO0

16:24:33

190

637.0

XLON

00277384110TRLO0

16:27:15

1,045

636.5

XLON

00277385666TRLO0

16:27:25

95

637.0

BATE

00277385799TRLO0

16:27:25

951

637.0

XLON

00277385800TRLO0

16:27:25

160

637.0

XLON

00277385801TRLO0

16:28:00

380

637.0

XLON

00277386133TRLO0

16:29:15

95

637.0

XLON

00277386947TRLO0

16:29:38

636

637.0

TRQX

00277387446TRLO0

16:29:38

1,045

637.0

XLON

00277387447TRLO0

 

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