DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
4th December 2024, 17:41
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RNS Number : 8682O
Drax Group PLC
04 December 2024
 

04 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

04 December 2024

Number of ordinary shares purchased

393,470

Weighted average price paid (p)

657.75

Highest price paid (p)

660.00

Lowest price paid (p)

654.00

 

Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,314,134.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 04 December 2024 is 372,447,616. 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 15,226,937 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

657.77

366,939

XLON

657.58

9,511

Aquis

0.00

0

BATE

657.38

17,020

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:09:28

216

657.0

CHIX

00276450451TRLO0

08:09:28

212

657.0

CHIX

00276450452TRLO0

08:09:28

229

657.0

CHIX

00276450453TRLO0

08:09:28

221

657.0

CHIX

00276450454TRLO0

08:09:28

465

657.0

CHIX

00276450456TRLO0

08:09:44

273

656.0

CHIX

00276450549TRLO0

08:09:44

497

656.0

CHIX

00276450550TRLO0

08:10:01

175

655.5

CHIX

00276450641TRLO0

08:10:01

604

655.5

CHIX

00276450642TRLO0

08:10:03

192

655.0

CHIX

00276450662TRLO0

08:10:19

29

655.0

CHIX

00276450780TRLO0

08:10:41

229

654.0

BATE

00276450955TRLO0

08:21:15

314

655.0

CHIX

00276454663TRLO0

08:21:15

306

655.0

CHIX

00276454664TRLO0

08:21:15

458

655.0

CHIX

00276454665TRLO0

08:21:15

472

655.0

CHIX

00276454666TRLO0

08:21:15

461

655.0

CHIX

00276454667TRLO0

08:21:15

435

655.0

BATE

00276454668TRLO0

08:21:19

628

654.0

CHIX

00276454676TRLO0

08:29:23

474

655.0

CHIX

00276457286TRLO0

08:29:23

475

655.0

CHIX

00276457287TRLO0

08:29:23

472

655.0

CHIX

00276457288TRLO0

08:29:23

66

655.0

CHIX

00276457289TRLO0

08:29:23

845

655.0

CHIX

00276457290TRLO0

08:29:23

1,112

655.0

CHIX

00276457291TRLO0

08:29:34

32

654.5

CHIX

00276457324TRLO0

08:29:34

213

654.5

CHIX

00276457325TRLO0

08:38:25

108

654.5

CHIX

00276460158TRLO0

08:38:25

3,289

654.5

CHIX

00276460159TRLO0

08:42:27

198

654.5

CHIX

00276461288TRLO0

08:42:46

398

654.5

CHIX

00276461361TRLO0

08:42:57

121

654.5

CHIX

00276461416TRLO0

08:48:08

694

655.5

BATE

00276463007TRLO0

08:48:08

1,997

655.5

CHIX

00276463008TRLO0

08:48:08

917

655.5

CHIX

00276463009TRLO0

08:48:08

886

655.5

CHIX

00276463010TRLO0

08:48:08

954

655.5

CHIX

00276463011TRLO0

08:53:41

1,509

655.0

CHIX

00276464443TRLO0

08:53:41

463

655.0

CHIX

00276464444TRLO0

08:53:41

447

655.0

CHIX

00276464445TRLO0

08:53:41

448

655.0

CHIX

00276464446TRLO0

09:14:24

5,542

657.0

CHIX

00276470329TRLO0

09:14:24

724

657.0

BATE

00276470330TRLO0

09:14:24

3,488

657.0

CHIX

00276470331TRLO0

09:14:24

1,155

657.0

CHIX

00276470332TRLO0

09:14:24

220

657.0

XLON

00276470333TRLO0

09:14:24

501

657.0

XLON

00276470334TRLO0

09:18:50

142

656.5

CHIX

00276471390TRLO0

09:18:50

224

656.5

BATE

00276471391TRLO0

09:18:50

400

656.5

CHIX

00276471392TRLO0

09:18:50

148

656.5

CHIX

00276471393TRLO0

09:18:50

238

656.5

CHIX

00276471394TRLO0

09:18:52

193

656.5

CHIX

00276471406TRLO0

09:18:55

348

656.5

CHIX

00276471411TRLO0

09:22:33

624

657.0

CHIX

00276472634TRLO0

09:30:30

393

659.0

CHIX

00276474771TRLO0

09:30:30

1,041

659.0

CHIX

00276474772TRLO0

09:33:31

926

659.0

CHIX

00276475718TRLO0

09:33:31

242

659.0

CHIX

00276475719TRLO0

09:33:31

2,052

659.0

CHIX

00276475720TRLO0

09:33:31

1,205

659.0

CHIX

00276475721TRLO0

09:33:31

202

659.0

CHIX

00276475722TRLO0

09:33:31

4,738

659.0

CHIX

00276475723TRLO0

09:33:33

54

658.5

CHIX

00276475786TRLO0

09:34:07

394

658.5

CHIX

00276475903TRLO0

09:34:14

268

658.5

CHIX

00276475942TRLO0

09:34:22

338

658.5

CHIX

00276475965TRLO0

09:34:35

234

658.0

BATE

00276476033TRLO0

09:41:11

661

658.5

CHIX

00276477642TRLO0

09:41:11

2

658.5

CHIX

00276477643TRLO0

09:41:11

91

658.5

CHIX

00276477644TRLO0

09:41:11

376

658.5

CHIX

00276477645TRLO0

09:41:11

480

658.5

CHIX

00276477646TRLO0

09:41:11

463

658.5

CHIX

00276477647TRLO0

09:41:11

845

658.5

CHIX

00276477648TRLO0

09:41:11

352

658.5

CHIX

00276477649TRLO0

09:41:11

73

658.5

CHIX

00276477650TRLO0

09:47:08

851

658.0

CHIX

00276479107TRLO0

09:47:08

379

658.0

CHIX

00276479108TRLO0

09:47:08

222

658.0

CHIX

00276479109TRLO0

09:47:08

233

658.0

CHIX

00276479110TRLO0

09:47:08

212

658.0

CHIX

00276479111TRLO0

09:47:08

223

658.0

CHIX

00276479112TRLO0

10:01:06

477

657.5

CHIX

00276482549TRLO0

10:01:06

887

657.5

CHIX

00276482550TRLO0

10:01:06

141

657.5

BATE

00276482551TRLO0

10:01:06

88

657.5

BATE

00276482552TRLO0

10:01:06

72

657.5

CHIX

00276482553TRLO0

10:01:06

1,537

657.5

CHIX

00276482554TRLO0

10:01:06

240

657.5

CHIX

00276482555TRLO0

10:01:06

229

657.5

CHIX

00276482556TRLO0

10:01:06

240

657.5

CHIX

00276482557TRLO0

10:21:05

244

657.5

BATE

00276487036TRLO0

10:21:05

245

657.5

BATE

00276487037TRLO0

10:21:05

228

657.5

BATE

00276487038TRLO0

10:21:05

28

657.5

BATE

00276487039TRLO0

10:21:05

244

657.5

BATE

00276487040TRLO0

10:21:05

8,935

657.5

CHIX

00276487041TRLO0

10:30:09

333

658.0

CHIX

00276489026TRLO0

10:30:09

697

658.0

CHIX

00276489027TRLO0

10:30:15

357

658.5

CHIX

00276489067TRLO0

10:30:15

144

658.5

CHIX

00276489068TRLO0

10:34:57

237

658.0

BATE

00276489968TRLO0

10:34:57

421

658.0

BATE

00276489969TRLO0

10:34:57

266

658.0

BATE

00276489970TRLO0

10:34:57

2,652

658.0

CHIX

00276489971TRLO0

10:34:57

3,102

658.0

CHIX

00276489972TRLO0

10:34:57

2,193

658.0

CHIX

00276489973TRLO0

10:34:57

667

658.0

CHIX

00276489974TRLO0

10:34:57

242

658.0

CHIX

00276489975TRLO0

10:34:57

8,808

658.0

CHIX

00276489976TRLO0

10:35:46

366

657.0

CHIX

00276490196TRLO0

10:35:46

232

657.0

BATE

00276490197TRLO0

10:36:04

464

657.0

CHIX

00276490231TRLO0

10:36:04

90

657.0

CHIX

00276490232TRLO0

10:36:04

217

657.0

BATE

00276490233TRLO0

10:36:08

377

657.0

CHIX

00276490237TRLO0

10:36:08

381

657.0

CHIX

00276490238TRLO0

10:36:08

623

657.0

CHIX

00276490239TRLO0

10:36:08

382

657.0

CHIX

00276490240TRLO0

10:36:08

241

657.0

CHIX

00276490241TRLO0

10:37:04

328

656.5

CHIX

00276490420TRLO0

10:37:04

1,785

656.5

CHIX

00276490421TRLO0

10:38:05

209

655.5

CHIX

00276490636TRLO0

10:38:51

9

655.0

CHIX

00276490758TRLO0

10:44:50

241

655.0

CHIX

00276491913TRLO0

10:44:50

179

655.0

CHIX

00276491914TRLO0

10:44:50

53

655.0

CHIX

00276491915TRLO0

10:44:50

232

655.0

CHIX

00276491916TRLO0

10:44:50

233

655.0

CHIX

00276491917TRLO0

10:44:50

192

655.0

CHIX

00276491918TRLO0

10:44:50

27

655.0

CHIX

00276491919TRLO0

10:59:05

382

655.5

CHIX

00276495160TRLO0

10:59:05

480

655.5

CHIX

00276495161TRLO0

11:04:34

1,266

655.5

CHIX

00276496231TRLO0

11:04:34

6,922

655.5

CHIX

00276496232TRLO0

11:04:34

724

655.5

BATE

00276496233TRLO0

11:04:34

2,821

655.5

CHIX

00276496234TRLO0

11:04:34

2,745

655.5

CHIX

00276496235TRLO0

11:04:34

722

655.5

XLON

00276496236TRLO0

11:05:16

140

656.0

CHIX

00276496358TRLO0

11:05:16

221

656.0

BATE

00276496359TRLO0

11:05:16

3,491

656.0

CHIX

00276496360TRLO0

11:05:16

240

656.0

CHIX

00276496361TRLO0

11:11:29

243

656.0

CHIX

00276498040TRLO0

11:11:29

238

656.0

CHIX

00276498041TRLO0

11:11:29

474

656.0

CHIX

00276498042TRLO0

11:11:29

452

656.0

CHIX

00276498043TRLO0

11:11:29

465

656.0

CHIX

00276498044TRLO0

11:11:41

83

655.5

CHIX

00276498070TRLO0

11:12:16

241

655.5

BATE

00276498190TRLO0

11:12:16

13

655.5

CHIX

00276498191TRLO0

11:12:16

2,330

655.5

CHIX

00276498192TRLO0

11:12:16

230

655.5

XLON

00276498193TRLO0

11:13:23

294

656.0

CHIX

00276498383TRLO0

11:13:30

346

656.0

CHIX

00276498423TRLO0

11:13:30

433

656.0

CHIX

00276498424TRLO0

11:13:32

17

656.0

CHIX

00276498432TRLO0

11:13:49

1,789

656.0

CHIX

00276498471TRLO0

11:15:43

211

655.0

CHIX

00276498808TRLO0

11:16:37

204

655.5

CHIX

00276499048TRLO0

11:16:57

34

655.5

CHIX

00276499102TRLO0

11:35:06

82

658.0

CHIX

00276502400TRLO0

11:35:06

1,075

658.0

CHIX

00276502401TRLO0

11:42:38

960

657.5

CHIX

00276503934TRLO0

11:42:38

236

657.5

BATE

00276503935TRLO0

11:42:38

4

657.5

CHIX

00276503936TRLO0

11:42:38

1,034

657.5

CHIX

00276503937TRLO0

11:42:38

166

657.5

CHIX

00276503938TRLO0

11:42:38

1,200

657.5

CHIX

00276503939TRLO0

11:42:38

4,069

657.5

CHIX

00276503940TRLO0

11:42:38

952

657.5

CHIX

00276503941TRLO0

11:42:38

2,818

657.5

CHIX

00276503942TRLO0

11:42:38

36

657.5

CHIX

00276503943TRLO0

11:42:38

6,099

657.5

CHIX

00276503944TRLO0

11:43:38

224

656.5

BATE

00276504189TRLO0

11:43:38

215

656.5

CHIX

00276504190TRLO0

11:43:38

237

656.5

CHIX

00276504191TRLO0

11:43:38

231

656.5

CHIX

00276504192TRLO0

11:43:38

5

656.5

CHIX

00276504193TRLO0

11:45:08

329

656.0

CHIX

00276504543TRLO0

11:45:08

640

656.0

CHIX

00276504544TRLO0

11:45:08

227

656.0

CHIX

00276504545TRLO0

11:47:55

238

657.0

CHIX

00276504969TRLO0

11:47:55

116

657.0

CHIX

00276504970TRLO0

12:00:00

231

658.0

CHIX

00276507334TRLO0

12:00:00

454

658.0

CHIX

00276507339TRLO0

12:00:00

380

658.0

CHIX

00276507340TRLO0

12:00:00

1,949

658.0

CHIX

00276507341TRLO0

12:00:00

3,854

658.0

CHIX

00276507345TRLO0

12:02:04

134

658.5

CHIX

00276507773TRLO0

12:02:04

570

658.5

CHIX

00276507774TRLO0

12:03:27

249

658.0

BATE

00276508094TRLO0

12:03:27

211

658.0

BATE

00276508095TRLO0

12:03:27

1,463

658.0

CHIX

00276508096TRLO0

12:03:27

109

658.0

CHIX

00276508097TRLO0

12:03:27

19

658.0

CHIX

00276508098TRLO0

12:03:27

67

658.0

CHIX

00276508099TRLO0

12:03:27

1,200

658.0

CHIX

00276508100TRLO0

12:03:27

235

658.0

XLON

00276508101TRLO0

12:03:27

235

658.0

XLON

00276508102TRLO0

12:08:03

30

658.0

CHIX

00276508860TRLO0

12:08:03

362

658.0

CHIX

00276508861TRLO0

12:08:03

663

658.0

CHIX

00276508862TRLO0

12:08:47

438

658.0

CHIX

00276508999TRLO0

12:08:47

303

658.0

CHIX

00276509000TRLO0

12:08:47

483

658.0

CHIX

00276509001TRLO0

12:08:47

234

658.0

CHIX

00276509002TRLO0

12:08:47

24

658.0

CHIX

00276509003TRLO0

12:08:47

223

658.0

CHIX

00276509004TRLO0

12:08:47

1,800

658.0

CHIX

00276509005TRLO0

12:10:11

211

657.5

BATE

00276509273TRLO0

12:10:12

1,597

657.5

CHIX

00276509281TRLO0

12:10:12

248

657.5

CHIX

00276509283TRLO0

12:10:12

224

657.5

CHIX

00276509286TRLO0

12:10:12

223

657.5

XLON

00276509289TRLO0

12:19:55

30

657.5

CHIX

00276511411TRLO0

12:19:55

197

657.5

CHIX

00276511412TRLO0

12:20:32

227

657.5

CHIX

00276511549TRLO0

12:20:32

228

657.5

CHIX

00276511550TRLO0

12:29:23

710

658.0

BATE

00276513586TRLO0

12:29:23

1,690

658.0

CHIX

00276513587TRLO0

12:29:23

109

658.0

CHIX

00276513588TRLO0

12:29:23

6,035

658.0

CHIX

00276513589TRLO0

12:29:23

464

658.0

XLON

00276513590TRLO0

12:29:23

66

658.0

XLON

00276513591TRLO0

12:29:23

372

658.0

XLON

00276513592TRLO0

12:29:23

684

658.0

XLON

00276513593TRLO0

12:32:20

232

658.5

CHIX

00276514357TRLO0

12:32:20

239

658.5

CHIX

00276514358TRLO0

12:32:20

259

658.5

CHIX

00276514359TRLO0

12:32:20

479

658.5

CHIX

00276514360TRLO0

12:32:20

183

658.5

CHIX

00276514361TRLO0

12:32:20

2,473

658.5

CHIX

00276514362TRLO0

12:32:20

1,552

658.5

CHIX

00276514363TRLO0

12:40:41

139

658.0

BATE

00276515832TRLO0

12:41:37

81

658.0

BATE

00276516000TRLO0

12:41:37

264

658.0

CHIX

00276516001TRLO0

12:41:37

217

658.0

CHIX

00276516002TRLO0

12:52:30

233

659.0

CHIX

00276518051TRLO0

12:52:30

437

659.0

CHIX

00276518052TRLO0

12:52:30

578

659.0

CHIX

00276518053TRLO0

12:52:30

833

659.0

CHIX

00276518054TRLO0

12:52:30

25

659.0

CHIX

00276518055TRLO0

12:52:30

3,071

659.0

CHIX

00276518056TRLO0

12:52:30

3,428

659.0

CHIX

00276518057TRLO0

12:52:30

2,551

659.0

CHIX

00276518058TRLO0

13:05:11

306

658.5

CHIX

00276521019TRLO0

13:05:11

4,913

658.5

CHIX

00276521020TRLO0

13:05:11

232

658.5

BATE

00276521021TRLO0

13:05:11

231

658.5

BATE

00276521022TRLO0

13:05:11

217

658.5

XLON

00276521023TRLO0

13:05:11

232

658.5

XLON

00276521024TRLO0

13:11:07

365

658.0

BATE

00276522243TRLO0

13:13:08

116

658.0

BATE

00276522571TRLO0

13:14:10

102

658.0

BATE

00276522763TRLO0

13:23:27

1,463

658.0

CHIX

00276524528TRLO0

13:23:27

7,200

658.0

CHIX

00276524529TRLO0

13:23:27

194

658.0

CHIX

00276524530TRLO0

13:23:27

193

658.0

CHIX

00276524531TRLO0

13:23:27

5,518

658.0

CHIX

00276524532TRLO0

13:23:27

248

658.0

XLON

00276524533TRLO0

13:23:27

249

658.0

XLON

00276524534TRLO0

13:23:27

213

658.0

XLON

00276524535TRLO0

13:27:22

656

657.0

CHIX

00276525179TRLO0

13:41:48

575

660.0

CHIX

00276528411TRLO0

13:47:09

259

660.0

BATE

00276529508TRLO0

13:47:09

473

660.0

BATE

00276529509TRLO0

13:47:09

85

660.0

CHIX

00276529510TRLO0

13:47:09

940

660.0

CHIX

00276529511TRLO0

13:47:09

2,816

660.0

CHIX

00276529512TRLO0

13:47:09

3,740

660.0

CHIX

00276529513TRLO0

13:47:09

101

660.0

CHIX

00276529514TRLO0

13:47:09

161

660.0

BATE

00276529515TRLO0

13:47:09

145

660.0

CHIX

00276529516TRLO0

13:47:09

7,559

660.0

CHIX

00276529517TRLO0

14:05:25

663

660.0

CHIX

00276533888TRLO0

14:05:25

6,733

660.0

CHIX

00276533889TRLO0

14:05:25

479

660.0

BATE

00276533890TRLO0

14:05:25

3,369

660.0

CHIX

00276533891TRLO0

14:05:25

448

660.0

XLON

00276533892TRLO0

14:05:25

448

660.0

XLON

00276533893TRLO0

14:05:29

232

659.0

CHIX

00276533928TRLO0

14:05:34

187

659.0

CHIX

00276533956TRLO0

14:06:05

148

659.0

CHIX

00276534065TRLO0

14:06:05

4,587

659.0

CHIX

00276534066TRLO0

14:06:05

234

659.0

BATE

00276534067TRLO0

14:06:05

3

659.0

BATE

00276534068TRLO0

14:09:05

1,416

658.5

CHIX

00276534810TRLO0

14:09:05

1,957

658.5

CHIX

00276534811TRLO0

14:09:05

1,817

658.5

CHIX

00276534812TRLO0

14:15:28

2,436

658.0

CHIX

00276536615TRLO0

14:15:28

178

657.5

CHIX

00276536617TRLO0

14:15:29

284

657.5

CHIX

00276536627TRLO0

14:16:45

187

657.5

CHIX

00276536962TRLO0

14:23:41

916

657.5

CHIX

00276539064TRLO0

14:23:41

584

657.5

CHIX

00276539065TRLO0

14:23:41

253

657.5

CHIX

00276539066TRLO0

14:23:41

222

657.5

CHIX

00276539067TRLO0

14:23:41

225

657.5

CHIX

00276539068TRLO0

14:23:41

250

657.5

CHIX

00276539069TRLO0

14:30:39

240

656.5

BATE

00276542524TRLO0

14:30:39

660

656.5

CHIX

00276542525TRLO0

14:30:39

2,400

656.5

CHIX

00276542526TRLO0

14:30:39

189

656.5

CHIX

00276542527TRLO0

14:30:39

67

656.5

CHIX

00276542528TRLO0

14:30:39

212

656.5

CHIX

00276542529TRLO0

14:30:39

254

656.5

CHIX

00276542530TRLO0

14:30:39

225

656.5

CHIX

00276542531TRLO0

14:34:30

723

657.0

BATE

00276545281TRLO0

14:34:30

235

657.0

CHIX

00276545282TRLO0

14:34:30

242

657.0

CHIX

00276545283TRLO0

14:34:30

1,200

657.0

CHIX

00276545284TRLO0

14:34:30

882

657.0

CHIX

00276545285TRLO0

14:34:30

716

657.0

XLON

00276545286TRLO0

14:34:30

697

657.0

XLON

00276545287TRLO0

14:34:31

1,301

657.0

CHIX

00276545292TRLO0

14:34:31

183

657.0

CHIX

00276545293TRLO0

14:36:31

254

657.0

BATE

00276546490TRLO0

14:36:31

241

657.0

BATE

00276546491TRLO0

14:36:31

705

657.0

CHIX

00276546492TRLO0

14:36:31

2,086

657.0

CHIX

00276546493TRLO0

14:36:31

998

657.0

CHIX

00276546494TRLO0

14:36:31

296

657.0

CHIX

00276546495TRLO0

14:36:31

236

657.0

XLON

00276546496TRLO0

15:09:23

681

657.0

BATE

00276565696TRLO0

15:09:23

694

657.0

BATE

00276565697TRLO0

15:09:23

6,712

657.0

CHIX

00276565698TRLO0

15:09:23

367

657.0

CHIX

00276565699TRLO0

15:12:42

12

657.0

XLON

00276567267TRLO0

15:13:01

1,045

657.0

CHIX

00276567431TRLO0

15:13:22

12

657.0

XLON

00276567629TRLO0

15:13:22

440

657.0

XLON

00276567630TRLO0

15:14:00

599

657.0

XLON

00276567854TRLO0

15:14:00

100

657.0

XLON

00276567855TRLO0

15:18:04

123

657.0

CHIX

00276569865TRLO0

15:26:18

563

659.5

CHIX

00276574044TRLO0

15:27:29

4,266

659.5

CHIX

00276574808TRLO0

15:27:29

1,795

659.5

CHIX

00276574809TRLO0

15:27:29

881

659.5

CHIX

00276574810TRLO0

15:27:37

142

659.0

CHIX

00276574864TRLO0

15:27:37

293

659.0

CHIX

00276574865TRLO0

15:27:37

6,873

659.0

CHIX

00276574866TRLO0

15:27:48

58

658.5

CHIX

00276574983TRLO0

15:27:48

1,520

658.5

BATE

00276574984TRLO0

15:27:48

8,992

658.5

CHIX

00276574986TRLO0

15:27:48

4,011

658.5

CHIX

00276574988TRLO0

15:27:48

2,392

658.0

CHIX

00276574990TRLO0

15:54:31

223

658.0

BATE

00276588103TRLO0

15:54:31

149

658.0

CHIX

00276588104TRLO0

15:54:31

66

658.0

CHIX

00276588105TRLO0

15:54:31

214

658.0

XLON

00276588106TRLO0

15:54:31

231

658.0

XLON

00276588107TRLO0

15:54:31

247

658.0

XLON

00276588108TRLO0

16:07:38

663

657.0

CHIX

00276595349TRLO0

16:07:38

230

657.0

BATE

00276595350TRLO0

16:07:38

596

657.0

CHIX

00276595351TRLO0

16:07:38

6,773

657.0

CHIX

00276595352TRLO0

16:07:38

229

657.0

CHIX

00276595353TRLO0

16:07:38

229

657.0

CHIX

00276595354TRLO0

16:07:38

9,050

657.0

CHIX

00276595355TRLO0

16:08:01

350

656.0

CHIX

00276595503TRLO0

16:09:51

227

656.0

BATE

00276596507TRLO0

16:09:51

2

656.0

BATE

00276596508TRLO0

16:10:54

663

656.5

CHIX

00276597079TRLO0

16:10:54

615

656.5

CHIX

00276597080TRLO0

16:10:54

354

656.5

CHIX

00276597081TRLO0

16:12:57

1,566

656.5

CHIX

00276598646TRLO0

16:13:03

448

656.5

BATE

00276598678TRLO0

16:13:03

177

656.5

CHIX

00276598679TRLO0

16:13:03

880

656.5

CHIX

00276598680TRLO0

16:13:03

320

656.5

CHIX

00276598681TRLO0

16:13:03

12

656.5

CHIX

00276598682TRLO0

16:13:03

118

656.5

CHIX

00276598683TRLO0

16:13:03

2,282

656.5

CHIX

00276598684TRLO0

16:13:03

595

656.5

CHIX

00276598685TRLO0

16:13:50

1,199

656.5

CHIX

00276599361TRLO0

16:13:50

252

656.5

BATE

00276599362TRLO0

16:13:50

252

656.5

BATE

00276599363TRLO0

16:15:27

793

656.5

CHIX

00276600528TRLO0

16:21:27

1,052

657.5

CHIX

00276603592TRLO0

16:21:27

1

657.5

CHIX

00276603593TRLO0

16:21:27

792

657.5

CHIX

00276603594TRLO0

16:24:48

389

658.5

CHIX

00276605665TRLO0

16:27:18

383

658.5

CHIX

00276607191TRLO0

16:27:18

1,200

658.5

CHIX

00276607192TRLO0

16:27:18

1,200

658.5

CHIX

00276607193TRLO0

16:27:18

456

658.5

CHIX

00276607194TRLO0

16:27:18

1,277

658.5

CHIX

00276607195TRLO0

16:27:18

1,277

658.5

CHIX

00276607196TRLO0

16:27:18

261

658.5

CHIX

00276607197TRLO0

16:27:18

2,607

658.5

CHIX

00276607198TRLO0

16:27:18

3,384

658.5

CHIX

00276607199TRLO0

16:27:18

78

658.5

CHIX

00276607200TRLO0

16:27:18

32

658.5

CHIX

00276607201TRLO0

16:27:18

5,556

658.5

CHIX

00276607202TRLO0

16:27:18

9,050

658.5

CHIX

00276607203TRLO0

16:27:18

9,050

658.5

CHIX

00276607204TRLO0

16:27:18

9,050

658.5

CHIX

00276607205TRLO0

 

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