08 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 | 08 November 2024 |
| Number of ordinary shares purchased | 260,013 |
| Weighted average price paid (p) | 638.95 |
| Highest price paid (p) | 640.00 |
| Lowest price paid (p) | 632.00 |
Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 51,968,450.
The total number of voting rights in Drax Group, excluding treasury shares as at 08 November 2024 is 375,768,030. 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 11,881,253 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 | 638.95 | 248,942 |
| XLON | 638.90 | 5,470 |
| Aquis | 639.00 | 43 |
| BATE | 638.86 | 5,558 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:06:31 | 225 | 634.5 | CHIX | 00273705233TRLO0 |
| 08:06:31 | 85 | 634.5 | CHIX | 00273705234TRLO0 |
| 08:06:31 | 360 | 634.5 | CHIX | 00273705235TRLO0 |
| 08:06:31 | 215 | 634.0 | CHIX | 00273705236TRLO0 |
| 08:06:31 | 68 | 634.0 | CHIX | 00273705237TRLO0 |
| 08:06:31 | 151 | 634.0 | CHIX | 00273705238TRLO0 |
| 08:06:31 | 227 | 634.0 | CHIX | 00273705239TRLO0 |
| 08:07:36 | 232 | 633.5 | CHIX | 00273705346TRLO0 |
| 08:07:36 | 222 | 633.5 | CHIX | 00273705347TRLO0 |
| 08:09:55 | 216 | 633.0 | CHIX | 00273705623TRLO0 |
| 08:09:55 | 248 | 632.5 | CHIX | 00273705624TRLO0 |
| 08:09:55 | 197 | 632.5 | CHIX | 00273705625TRLO0 |
| 08:09:55 | 38 | 632.5 | CHIX | 00273705626TRLO0 |
| 08:10:13 | 243 | 632.0 | CHIX | 00273705670TRLO0 |
| 08:23:15 | 441 | 634.0 | CHIX | 00273707711TRLO0 |
| 08:23:15 | 460 | 634.0 | CHIX | 00273707712TRLO0 |
| 08:23:15 | 217 | 634.0 | CHIX | 00273707713TRLO0 |
| 08:23:15 | 906 | 634.0 | CHIX | 00273707714TRLO0 |
| 08:23:15 | 914 | 634.0 | CHIX | 00273707715TRLO0 |
| 08:23:15 | 1,491 | 634.0 | CHIX | 00273707716TRLO0 |
| 08:24:58 | 226 | 634.0 | CHIX | 00273707847TRLO0 |
| 08:24:58 | 232 | 634.0 | CHIX | 00273707848TRLO0 |
| 08:24:58 | 240 | 634.0 | CHIX | 00273707849TRLO0 |
| 08:25:04 | 232 | 633.5 | CHIX | 00273707858TRLO0 |
| 08:40:06 | 453 | 633.5 | BATE | 00273709872TRLO0 |
| 08:40:06 | 929 | 633.5 | CHIX | 00273709873TRLO0 |
| 08:40:06 | 569 | 633.5 | CHIX | 00273709874TRLO0 |
| 08:40:06 | 359 | 633.5 | CHIX | 00273709875TRLO0 |
| 08:40:06 | 2,726 | 633.5 | CHIX | 00273709876TRLO0 |
| 08:40:06 | 453 | 633.5 | CHIX | 00273709877TRLO0 |
| 08:40:06 | 500 | 633.5 | CHIX | 00273709878TRLO0 |
| 08:40:06 | 454 | 633.5 | XLON | 00273709879TRLO0 |
| 08:41:54 | 358 | 633.5 | CHIX | 00273710088TRLO0 |
| 08:41:54 | 783 | 633.5 | CHIX | 00273710089TRLO0 |
| 08:41:54 | 239 | 633.5 | CHIX | 00273710090TRLO0 |
| 08:41:54 | 240 | 633.5 | CHIX | 00273710091TRLO0 |
| 08:41:54 | 240 | 633.5 | CHIX | 00273710092TRLO0 |
| 08:41:54 | 230 | 633.5 | CHIX | 00273710093TRLO0 |
| 08:44:43 | 168 | 633.5 | BATE | 00273710336TRLO0 |
| 08:45:18 | 63 | 633.5 | BATE | 00273710469TRLO0 |
| 08:45:18 | 218 | 633.5 | CHIX | 00273710470TRLO0 |
| 08:45:18 | 177 | 633.5 | CHIX | 00273710471TRLO0 |
| 08:45:18 | 53 | 633.5 | CHIX | 00273710472TRLO0 |
| 08:45:18 | 230 | 633.5 | CHIX | 00273710473TRLO0 |
| 08:45:18 | 464 | 633.5 | CHIX | 00273710474TRLO0 |
| 08:49:48 | 721 | 638.0 | CHIX | 00273710997TRLO0 |
| 08:49:48 | 459 | 638.0 | CHIX | 00273710998TRLO0 |
| 08:49:48 | 463 | 638.0 | CHIX | 00273710999TRLO0 |
| 08:49:48 | 803 | 638.0 | CHIX | 00273711000TRLO0 |
| 08:50:07 | 115 | 637.5 | CHIX | 00273711040TRLO0 |
| 08:50:08 | 105 | 637.5 | CHIX | 00273711041TRLO0 |
| 08:50:27 | 169 | 637.5 | CHIX | 00273711076TRLO0 |
| 08:50:35 | 56 | 637.5 | CHIX | 00273711085TRLO0 |
| 08:53:12 | 697 | 640.0 | CHIX | 00273711368TRLO0 |
| 08:54:54 | 498 | 640.0 | CHIX | 00273711541TRLO0 |
| 08:58:31 | 717 | 639.0 | CHIX | 00273711967TRLO0 |
| 08:58:31 | 249 | 639.0 | CHIX | 00273711968TRLO0 |
| 08:58:31 | 253 | 639.0 | CHIX | 00273711969TRLO0 |
| 08:58:31 | 465 | 639.0 | CHIX | 00273711970TRLO0 |
| 08:58:31 | 125 | 639.0 | CHIX | 00273711971TRLO0 |
| 08:58:31 | 568 | 639.0 | CHIX | 00273711972TRLO0 |
| 09:04:47 | 505 | 640.0 | BATE | 00273712773TRLO0 |
| 09:04:47 | 736 | 640.0 | CHIX | 00273712774TRLO0 |
| 09:04:47 | 392 | 640.0 | CHIX | 00273712775TRLO0 |
| 09:04:47 | 733 | 640.0 | CHIX | 00273712776TRLO0 |
| 09:04:47 | 505 | 640.0 | CHIX | 00273712777TRLO0 |
| 09:04:47 | 493 | 640.0 | XLON | 00273712778TRLO0 |
| 09:10:20 | 149 | 640.0 | BATE | 00273713572TRLO0 |
| 09:16:25 | 249 | 640.0 | CHIX | 00273714267TRLO0 |
| 09:16:25 | 74 | 640.0 | BATE | 00273714268TRLO0 |
| 09:16:25 | 257 | 640.0 | CHIX | 00273714269TRLO0 |
| 09:16:25 | 235 | 640.0 | CHIX | 00273714270TRLO0 |
| 09:16:25 | 224 | 640.0 | CHIX | 00273714271TRLO0 |
| 09:19:21 | 6 | 639.0 | CHIX | 00273714644TRLO0 |
| 09:23:46 | 456 | 639.0 | CHIX | 00273715238TRLO0 |
| 09:23:46 | 235 | 639.0 | BATE | 00273715239TRLO0 |
| 09:23:46 | 235 | 639.0 | BATE | 00273715240TRLO0 |
| 09:23:46 | 5,405 | 639.0 | CHIX | 00273715241TRLO0 |
| 09:23:46 | 118 | 639.0 | XLON | 00273715242TRLO0 |
| 09:23:46 | 129 | 639.0 | XLON | 00273715243TRLO0 |
| 09:23:46 | 222 | 639.0 | XLON | 00273715244TRLO0 |
| 09:36:48 | 225 | 640.0 | CHIX | 00273717330TRLO0 |
| 09:36:50 | 12 | 640.0 | CHIX | 00273717342TRLO0 |
| 09:36:50 | 11 | 640.0 | CHIX | 00273717343TRLO0 |
| 09:36:50 | 4,330 | 640.0 | CHIX | 00273717344TRLO0 |
| 09:36:50 | 234 | 640.0 | CHIX | 00273717345TRLO0 |
| 09:36:50 | 225 | 640.0 | XLON | 00273717346TRLO0 |
| 09:36:50 | 257 | 640.0 | XLON | 00273717347TRLO0 |
| 09:36:50 | 259 | 640.0 | XLON | 00273717348TRLO0 |
| 10:06:24 | 1,066 | 640.0 | CHIX | 00273721862TRLO0 |
| 10:06:24 | 3,515 | 640.0 | CHIX | 00273721863TRLO0 |
| 10:06:24 | 169 | 640.0 | BATE | 00273721864TRLO0 |
| 10:06:24 | 82 | 640.0 | BATE | 00273721865TRLO0 |
| 10:06:24 | 236 | 640.0 | CHIX | 00273721866TRLO0 |
| 10:06:24 | 250 | 640.0 | XLON | 00273721867TRLO0 |
| 10:06:24 | 222 | 640.0 | XLON | 00273721868TRLO0 |
| 10:45:29 | 863 | 640.0 | CHIX | 00273725883TRLO0 |
| 10:45:29 | 684 | 640.0 | CHIX | 00273725884TRLO0 |
| 10:45:29 | 378 | 640.0 | CHIX | 00273725885TRLO0 |
| 10:45:29 | 320 | 640.0 | CHIX | 00273725886TRLO0 |
| 10:45:29 | 155 | 640.0 | CHIX | 00273725887TRLO0 |
| 10:45:29 | 225 | 640.0 | CHIX | 00273725888TRLO0 |
| 10:49:36 | 211 | 640.0 | CHIX | 00273726297TRLO0 |
| 10:49:36 | 123 | 640.0 | CHIX | 00273726298TRLO0 |
| 10:49:36 | 3,382 | 640.0 | CHIX | 00273726299TRLO0 |
| 10:49:36 | 1,946 | 640.0 | CHIX | 00273726300TRLO0 |
| 10:49:36 | 101 | 640.0 | CHIX | 00273726301TRLO0 |
| 10:49:37 | 415 | 640.0 | CHIX | 00273726303TRLO0 |
| 11:45:05 | 6 | 640.0 | CHIX | 00273733049TRLO0 |
| 13:32:43 | 714 | 640.0 | CHIX | 00273743406TRLO0 |
| 13:32:43 | 6,885 | 640.0 | CHIX | 00273743407TRLO0 |
| 13:32:43 | 446 | 640.0 | CHIX | 00273743411TRLO0 |
| 13:32:43 | 533 | 640.0 | CHIX | 00273743412TRLO0 |
| 13:32:43 | 1,803 | 640.0 | CHIX | 00273743413TRLO0 |
| 13:32:44 | 662 | 640.0 | CHIX | 00273743414TRLO0 |
| 13:32:44 | 243 | 640.0 | CHIX | 00273743415TRLO0 |
| 13:33:04 | 230 | 639.5 | CHIX | 00273743484TRLO0 |
| 13:33:15 | 10 | 639.5 | CHIX | 00273743524TRLO0 |
| 13:37:49 | 255 | 639.0 | CHIX | 00273744172TRLO0 |
| 13:41:15 | 256 | 639.0 | CHIX | 00273744721TRLO0 |
| 13:41:15 | 242 | 639.0 | CHIX | 00273744722TRLO0 |
| 13:41:49 | 230 | 638.5 | CHIX | 00273744815TRLO0 |
| 13:47:06 | 3 | 638.5 | CHIX | 00273745446TRLO0 |
| 13:47:06 | 255 | 638.5 | CHIX | 00273745447TRLO0 |
| 13:47:06 | 233 | 638.5 | CHIX | 00273745448TRLO0 |
| 13:47:06 | 481 | 638.5 | CHIX | 00273745449TRLO0 |
| 13:47:06 | 7,058 | 638.5 | CHIX | 00273745450TRLO0 |
| 13:48:15 | 235 | 638.0 | CHIX | 00273745645TRLO0 |
| 13:48:15 | 230 | 638.0 | CHIX | 00273745646TRLO0 |
| 13:48:15 | 29 | 638.0 | CHIX | 00273745647TRLO0 |
| 13:48:15 | 237 | 638.0 | CHIX | 00273745648TRLO0 |
| 13:48:15 | 244 | 638.0 | CHIX | 00273745649TRLO0 |
| 13:48:15 | 241 | 638.0 | CHIX | 00273745650TRLO0 |
| 13:59:13 | 505 | 637.5 | CHIX | 00273747313TRLO0 |
| 13:59:13 | 65 | 637.5 | CHIX | 00273747314TRLO0 |
| 13:59:13 | 152 | 637.5 | CHIX | 00273747315TRLO0 |
| 13:59:13 | 240 | 637.5 | CHIX | 00273747316TRLO0 |
| 13:59:13 | 265 | 637.5 | CHIX | 00273747317TRLO0 |
| 13:59:13 | 241 | 637.5 | CHIX | 00273747318TRLO0 |
| 14:00:59 | 250 | 638.5 | CHIX | 00273747602TRLO0 |
| 14:00:59 | 1,583 | 638.5 | CHIX | 00273747603TRLO0 |
| 14:00:59 | 460 | 638.5 | CHIX | 00273747604TRLO0 |
| 14:00:59 | 8,228 | 638.5 | CHIX | 00273747605TRLO0 |
| 14:00:59 | 8,578 | 638.5 | CHIX | 00273747606TRLO0 |
| 14:01:04 | 290 | 638.0 | CHIX | 00273747620TRLO0 |
| 14:15:10 | 92 | 638.5 | CHIX | 00273750240TRLO0 |
| 14:18:53 | 197 | 639.0 | CHIX | 00273751055TRLO0 |
| 14:18:53 | 306 | 639.0 | CHIX | 00273751056TRLO0 |
| 14:18:53 | 593 | 639.0 | CHIX | 00273751057TRLO0 |
| 14:18:53 | 14 | 639.0 | CHIX | 00273751058TRLO0 |
| 14:18:53 | 742 | 639.0 | CHIX | 00273751059TRLO0 |
| 14:20:00 | 679 | 639.0 | CHIX | 00273751336TRLO0 |
| 14:20:00 | 222 | 639.0 | BATE | 00273751337TRLO0 |
| 14:20:00 | 3,076 | 639.0 | CHIX | 00273751338TRLO0 |
| 14:20:00 | 1,117 | 639.0 | CHIX | 00273751339TRLO0 |
| 14:20:00 | 772 | 639.0 | CHIX | 00273751348TRLO0 |
| 14:20:00 | 4,640 | 639.0 | CHIX | 00273751349TRLO0 |
| 14:20:00 | 1,100 | 639.0 | CHIX | 00273751350TRLO0 |
| 14:20:00 | 1,100 | 639.0 | CHIX | 00273751351TRLO0 |
| 14:20:00 | 966 | 639.0 | CHIX | 00273751352TRLO0 |
| 14:20:00 | 134 | 639.0 | CHIX | 00273751353TRLO0 |
| 14:20:00 | 584 | 639.0 | CHIX | 00273751354TRLO0 |
| 14:20:01 | 673 | 639.0 | CHIX | 00273751357TRLO0 |
| 14:20:01 | 540 | 639.0 | CHIX | 00273751360TRLO0 |
| 14:20:05 | 1,082 | 639.0 | CHIX | 00273751370TRLO0 |
| 14:20:09 | 233 | 639.0 | BATE | 00273751394TRLO0 |
| 14:23:20 | 15 | 639.0 | BATE | 00273752145TRLO0 |
| 14:46:59 | 2,552 | 640.0 | CHIX | 00273764340TRLO0 |
| 14:46:59 | 8,578 | 640.0 | CHIX | 00273764341TRLO0 |
| 14:46:59 | 4,512 | 640.0 | CHIX | 00273764342TRLO0 |
| 14:46:59 | 8,210 | 640.0 | CHIX | 00273764343TRLO0 |
| 14:47:13 | 1,059 | 639.5 | CHIX | 00273764525TRLO0 |
| 14:47:13 | 1,465 | 639.5 | CHIX | 00273764526TRLO0 |
| 14:47:13 | 1,831 | 639.5 | CHIX | 00273764527TRLO0 |
| 14:53:18 | 251 | 639.0 | CHIX | 00273767656TRLO0 |
| 14:54:18 | 227 | 638.5 | CHIX | 00273767989TRLO0 |
| 14:57:26 | 82 | 639.0 | CHIX | 00273769215TRLO0 |
| 14:57:26 | 157 | 639.0 | CHIX | 00273769216TRLO0 |
| 14:57:26 | 215 | 639.0 | CHIX | 00273769217TRLO0 |
| 14:57:26 | 211 | 639.0 | CHIX | 00273769218TRLO0 |
| 14:57:26 | 16 | 639.0 | CHIX | 00273769219TRLO0 |
| 14:57:26 | 269 | 639.0 | CHIX | 00273769220TRLO0 |
| 14:57:26 | 478 | 639.0 | CHIX | 00273769221TRLO0 |
| 14:59:40 | 491 | 638.5 | CHIX | 00273770233TRLO0 |
| 14:59:51 | 254 | 638.5 | CHIX | 00273770323TRLO0 |
| 14:59:51 | 504 | 638.5 | CHIX | 00273770324TRLO0 |
| 14:59:51 | 156 | 638.5 | CHIX | 00273770325TRLO0 |
| 14:59:51 | 179 | 638.5 | CHIX | 00273770326TRLO0 |
| 14:59:51 | 135 | 638.5 | CHIX | 00273770327TRLO0 |
| 14:59:51 | 488 | 638.5 | CHIX | 00273770328TRLO0 |
| 14:59:51 | 1,004 | 638.5 | CHIX | 00273770329TRLO0 |
| 15:01:08 | 656 | 638.5 | CHIX | 00273770998TRLO0 |
| 15:04:31 | 586 | 638.5 | CHIX | 00273772700TRLO0 |
| 15:04:31 | 823 | 638.5 | CHIX | 00273772701TRLO0 |
| 15:04:31 | 521 | 638.5 | CHIX | 00273772702TRLO0 |
| 15:04:31 | 495 | 638.5 | CHIX | 00273772703TRLO0 |
| 15:04:31 | 90 | 638.5 | CHIX | 00273772704TRLO0 |
| 15:04:31 | 409 | 638.5 | CHIX | 00273772706TRLO0 |
| 15:04:31 | 2,244 | 638.5 | CHIX | 00273772707TRLO0 |
| 15:04:31 | 1,360 | 638.5 | CHIX | 00273772708TRLO0 |
| 15:04:34 | 933 | 638.0 | CHIX | 00273772745TRLO0 |
| 15:04:34 | 902 | 638.0 | CHIX | 00273772746TRLO0 |
| 15:04:35 | 722 | 638.0 | CHIX | 00273772754TRLO0 |
| 15:04:37 | 579 | 638.0 | CHIX | 00273772765TRLO0 |
| 15:14:56 | 655 | 638.0 | CHIX | 00273778231TRLO0 |
| 15:16:03 | 679 | 638.0 | CHIX | 00273778860TRLO0 |
| 15:17:01 | 678 | 638.0 | CHIX | 00273779327TRLO0 |
| 15:18:06 | 641 | 638.0 | CHIX | 00273779971TRLO0 |
| 15:19:26 | 619 | 638.0 | CHIX | 00273780621TRLO0 |
| 15:19:26 | 510 | 638.0 | CHIX | 00273780622TRLO0 |
| 15:19:26 | 229 | 638.0 | BATE | 00273780623TRLO0 |
| 15:19:26 | 229 | 638.0 | CHIX | 00273780624TRLO0 |
| 15:19:26 | 268 | 638.0 | XLON | 00273780625TRLO0 |
| 15:19:26 | 268 | 638.0 | XLON | 00273780626TRLO0 |
| 15:19:35 | 1,175 | 638.0 | CHIX | 00273780689TRLO0 |
| 15:20:58 | 374 | 638.5 | CHIX | 00273781404TRLO0 |
| 15:20:58 | 555 | 638.5 | CHIX | 00273781405TRLO0 |
| 15:20:58 | 6,304 | 638.5 | CHIX | 00273781406TRLO0 |
| 15:20:58 | 41 | 638.5 | CHIX | 00273781407TRLO0 |
| 15:21:03 | 780 | 638.5 | CHIX | 00273781459TRLO0 |
| 15:21:03 | 478 | 638.5 | CHIX | 00273781460TRLO0 |
| 15:26:43 | 677 | 639.0 | CHIX | 00273784388TRLO0 |
| 15:26:43 | 819 | 639.0 | CHIX | 00273784389TRLO0 |
| 15:26:43 | 1,465 | 639.0 | CHIX | 00273784390TRLO0 |
| 15:26:43 | 779 | 639.0 | CHIX | 00273784391TRLO0 |
| 15:26:43 | 46 | 638.5 | CHIX | 00273784400TRLO0 |
| 15:26:45 | 1,131 | 638.5 | CHIX | 00273784402TRLO0 |
| 15:29:00 | 515 | 639.5 | BATE | 00273785338TRLO0 |
| 15:29:00 | 585 | 639.5 | CHIX | 00273785339TRLO0 |
| 15:29:00 | 7,982 | 639.5 | CHIX | 00273785340TRLO0 |
| 15:29:00 | 5,730 | 639.5 | CHIX | 00273785341TRLO0 |
| 15:29:00 | 827 | 639.5 | CHIX | 00273785342TRLO0 |
| 15:29:00 | 803 | 639.5 | CHIX | 00273785344TRLO0 |
| 15:29:00 | 280 | 639.5 | CHIX | 00273785345TRLO0 |
| 15:29:00 | 1,561 | 639.5 | CHIX | 00273785346TRLO0 |
| 15:29:00 | 1,100 | 639.5 | XLON | 00273785347TRLO0 |
| 15:29:00 | 12 | 639.5 | XLON | 00273785348TRLO0 |
| 15:29:00 | 443 | 639.5 | XLON | 00273785349TRLO0 |
| 15:29:00 | 2,582 | 639.5 | CHIX | 00273785350TRLO0 |
| 15:29:00 | 2,051 | 639.5 | CHIX | 00273785354TRLO0 |
| 15:38:40 | 289 | 639.0 | CHIX | 00273789820TRLO0 |
| 15:38:40 | 249 | 639.0 | CHIX | 00273789821TRLO0 |
| 15:38:40 | 23 | 639.0 | CHIX | 00273789825TRLO0 |
| 15:39:08 | 738 | 640.0 | CHIX | 00273790141TRLO0 |
| 15:39:08 | 1,405 | 640.0 | CHIX | 00273790142TRLO0 |
| 15:39:08 | 535 | 640.0 | BATE | 00273790143TRLO0 |
| 15:43:08 | 935 | 640.0 | BATE | 00273792021TRLO0 |
| 15:43:08 | 200 | 640.0 | CHIX | 00273792022TRLO0 |
| 15:43:08 | 165 | 640.0 | CHIX | 00273792025TRLO0 |
| 15:43:08 | 6,070 | 640.0 | CHIX | 00273792026TRLO0 |
| 15:43:08 | 4,535 | 640.0 | CHIX | 00273792027TRLO0 |
| 15:43:08 | 2,365 | 640.0 | CHIX | 00273792028TRLO0 |
| 15:43:08 | 6,831 | 640.0 | CHIX | 00273792029TRLO0 |
| 15:43:08 | 1,747 | 640.0 | CHIX | 00273792030TRLO0 |
| 15:43:08 | 3,244 | 640.0 | CHIX | 00273792031TRLO0 |
| 15:43:08 | 795 | 640.0 | CHIX | 00273792032TRLO0 |
| 16:07:55 | 46 | 640.0 | BATE | 00273803749TRLO0 |
| 16:08:10 | 179 | 640.0 | BATE | 00273803829TRLO0 |
| 16:08:10 | 143 | 640.0 | BATE | 00273803830TRLO0 |
| 16:08:10 | 129 | 640.0 | BATE | 00273803842TRLO0 |
| 16:08:10 | 420 | 640.0 | CHIX | 00273803843TRLO0 |
| 16:08:10 | 2,221 | 640.0 | CHIX | 00273803844TRLO0 |
| 16:08:10 | 1,118 | 640.0 | CHIX | 00273803845TRLO0 |
| 16:08:10 | 329 | 640.0 | CHIX | 00273803846TRLO0 |
| 16:08:10 | 451 | 640.0 | CHIX | 00273803847TRLO0 |
| 16:08:10 | 1,014 | 640.0 | CHIX | 00273803848TRLO0 |
| 16:08:10 | 440 | 640.0 | CHIX | 00273803849TRLO0 |
| 16:08:11 | 3,732 | 640.0 | CHIX | 00273803855TRLO0 |
| 16:08:11 | 3,392 | 640.0 | CHIX | 00273803856TRLO0 |
| 16:08:11 | 4,648 | 640.0 | CHIX | 00273803857TRLO0 |
| 16:10:14 | 234 | 639.5 | CHIX | 00273804580TRLO0 |
| 16:11:11 | 232 | 639.0 | BATE | 00273804866TRLO0 |
| 16:11:11 | 251 | 639.0 | CHIX | 00273804867TRLO0 |
| 16:11:11 | 276 | 639.0 | CHIX | 00273804868TRLO0 |
| 16:11:11 | 260 | 639.0 | CHIX | 00273804869TRLO0 |
| 16:11:11 | 328 | 639.0 | CHIX | 00273804870TRLO0 |
| 16:11:28 | 1,303 | 639.0 | CHIX | 00273804972TRLO0 |
| 16:12:30 | 982 | 638.5 | CHIX | 00273805787TRLO0 |
| 16:12:30 | 87 | 638.5 | CHIX | 00273805788TRLO0 |
| 16:17:02 | 241 | 638.5 | CHIX | 00273807618TRLO0 |
| 16:17:02 | 52 | 638.5 | CHIX | 00273807619TRLO0 |
| 16:17:18 | 43 | 639.0 | Aquis | 00273807726TRLO0 |
| 16:24:27 | 201 | 639.0 | XLON | 00273810784TRLO0 |
| 16:24:27 | 549 | 639.0 | XLON | 00273810785TRLO0 |
| 16:29:32 | 171 | 639.0 | CHIX | 00273813075TRLO0 |
| 16:29:32 | 1,684 | 639.0 | CHIX | 00273813076TRLO0 |
| 16:29:57 | 12 | 639.0 | BATE | 00273813489TRLO0 |
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