11 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 | 11 November 2024 |
| Number of ordinary shares purchased | 276,682 |
| Weighted average price paid (p) | 642.51 |
| Highest price paid (p) | 644.50 |
| Lowest price paid (p) | 638.00 |
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 52,245,132.
The total number of voting rights in Drax Group, excluding treasury shares as at 11 November 2024 is 375,491,348. 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 12,157,935 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 | 642.55 | 258,125 |
| XLON | 642.50 | 4,215 |
| Aquis | 641.00 | 334 |
| BATE | 641.86 | 14,008 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 08:00:42 | 197 | 641.5 | CHIX | 00273867211TRLO0 |
| 08:00:42 | 22 | 641.5 | CHIX | 00273867212TRLO0 |
| 08:03:56 | 256 | 642.5 | CHIX | 00273867668TRLO0 |
| 08:03:56 | 300 | 642.0 | CHIX | 00273867669TRLO0 |
| 08:05:33 | 227 | 640.5 | CHIX | 00273867839TRLO0 |
| 08:07:20 | 245 | 640.0 | CHIX | 00273867929TRLO0 |
| 08:10:00 | 63 | 639.5 | CHIX | 00273868101TRLO0 |
| 08:13:29 | 226 | 640.0 | CHIX | 00273868394TRLO0 |
| 08:13:29 | 218 | 640.0 | CHIX | 00273868395TRLO0 |
| 08:13:29 | 20 | 640.0 | CHIX | 00273868396TRLO0 |
| 08:13:30 | 150 | 639.5 | CHIX | 00273868397TRLO0 |
| 08:13:30 | 218 | 639.5 | CHIX | 00273868398TRLO0 |
| 08:13:30 | 234 | 639.5 | CHIX | 00273868399TRLO0 |
| 08:34:30 | 468 | 643.5 | CHIX | 00273870254TRLO0 |
| 08:34:57 | 340 | 644.5 | CHIX | 00273870275TRLO0 |
| 08:37:49 | 234 | 644.0 | CHIX | 00273870437TRLO0 |
| 08:48:18 | 679 | 644.5 | CHIX | 00273871353TRLO0 |
| 08:48:18 | 461 | 644.5 | BATE | 00273871354TRLO0 |
| 08:48:18 | 448 | 644.5 | BATE | 00273871355TRLO0 |
| 08:48:18 | 2,391 | 644.5 | CHIX | 00273871356TRLO0 |
| 08:48:18 | 1,100 | 644.5 | CHIX | 00273871357TRLO0 |
| 08:48:18 | 2,614 | 644.5 | CHIX | 00273871358TRLO0 |
| 08:48:18 | 1,085 | 644.5 | CHIX | 00273871359TRLO0 |
| 08:48:18 | 68 | 644.5 | CHIX | 00273871360TRLO0 |
| 08:48:18 | 687 | 644.5 | XLON | 00273871361TRLO0 |
| 08:49:17 | 832 | 644.5 | CHIX | 00273871429TRLO0 |
| 08:51:48 | 235 | 644.5 | CHIX | 00273871653TRLO0 |
| 08:51:48 | 49 | 644.5 | CHIX | 00273871654TRLO0 |
| 08:51:48 | 97 | 644.5 | CHIX | 00273871655TRLO0 |
| 08:59:30 | 121 | 644.5 | CHIX | 00273872301TRLO0 |
| 08:59:30 | 220 | 644.5 | CHIX | 00273872302TRLO0 |
| 08:59:30 | 241 | 644.5 | CHIX | 00273872303TRLO0 |
| 08:59:30 | 97 | 644.5 | CHIX | 00273872304TRLO0 |
| 08:59:30 | 145 | 644.5 | CHIX | 00273872305TRLO0 |
| 08:59:30 | 227 | 644.5 | CHIX | 00273872306TRLO0 |
| 09:05:49 | 274 | 644.0 | CHIX | 00273873179TRLO0 |
| 09:05:49 | 225 | 644.0 | CHIX | 00273873180TRLO0 |
| 09:05:49 | 58 | 644.0 | CHIX | 00273873181TRLO0 |
| 09:05:49 | 193 | 644.0 | CHIX | 00273873182TRLO0 |
| 09:05:49 | 216 | 644.0 | CHIX | 00273873183TRLO0 |
| 09:05:49 | 224 | 644.0 | CHIX | 00273873184TRLO0 |
| 09:26:41 | 161 | 644.5 | CHIX | 00273876617TRLO0 |
| 09:26:41 | 71 | 644.5 | CHIX | 00273876618TRLO0 |
| 09:26:41 | 725 | 644.5 | CHIX | 00273876619TRLO0 |
| 09:26:41 | 303 | 644.5 | CHIX | 00273876620TRLO0 |
| 09:26:41 | 397 | 644.5 | CHIX | 00273876621TRLO0 |
| 09:26:41 | 958 | 644.5 | CHIX | 00273876622TRLO0 |
| 09:26:41 | 166 | 644.5 | CHIX | 00273876623TRLO0 |
| 09:26:41 | 2,172 | 644.5 | CHIX | 00273876624TRLO0 |
| 09:27:18 | 187 | 643.0 | CHIX | 00273876693TRLO0 |
| 09:30:50 | 53 | 643.0 | CHIX | 00273877408TRLO0 |
| 09:31:51 | 234 | 642.5 | CHIX | 00273877514TRLO0 |
| 09:36:01 | 249 | 642.0 | CHIX | 00273878152TRLO0 |
| 09:51:02 | 268 | 643.5 | CHIX | 00273880190TRLO0 |
| 09:51:02 | 942 | 643.5 | CHIX | 00273880191TRLO0 |
| 09:51:02 | 683 | 643.5 | CHIX | 00273880192TRLO0 |
| 09:51:02 | 575 | 643.5 | CHIX | 00273880193TRLO0 |
| 09:51:02 | 120 | 643.5 | CHIX | 00273880194TRLO0 |
| 09:51:02 | 725 | 643.5 | CHIX | 00273880195TRLO0 |
| 09:51:02 | 469 | 643.5 | CHIX | 00273880196TRLO0 |
| 10:17:27 | 277 | 644.0 | CHIX | 00273883250TRLO0 |
| 10:17:41 | 423 | 644.0 | CHIX | 00273883277TRLO0 |
| 10:17:41 | 72 | 644.0 | CHIX | 00273883278TRLO0 |
| 10:17:41 | 615 | 644.0 | CHIX | 00273883279TRLO0 |
| 10:21:00 | 1,068 | 644.5 | CHIX | 00273883826TRLO0 |
| 10:21:00 | 7,889 | 644.5 | CHIX | 00273883827TRLO0 |
| 10:21:00 | 4,812 | 644.5 | CHIX | 00273883828TRLO0 |
| 10:21:00 | 2,522 | 644.5 | CHIX | 00273883829TRLO0 |
| 10:21:00 | 486 | 644.5 | BATE | 00273883830TRLO0 |
| 10:21:00 | 459 | 644.5 | BATE | 00273883831TRLO0 |
| 10:21:00 | 1,223 | 644.5 | CHIX | 00273883832TRLO0 |
| 10:26:42 | 532 | 644.0 | CHIX | 00273884441TRLO0 |
| 10:35:41 | 939 | 644.0 | CHIX | 00273885392TRLO0 |
| 10:35:41 | 256 | 644.0 | CHIX | 00273885393TRLO0 |
| 10:35:41 | 504 | 644.0 | CHIX | 00273885394TRLO0 |
| 10:35:41 | 478 | 644.0 | CHIX | 00273885395TRLO0 |
| 10:35:41 | 467 | 644.0 | CHIX | 00273885396TRLO0 |
| 10:35:41 | 136 | 644.0 | CHIX | 00273885397TRLO0 |
| 10:35:41 | 328 | 644.0 | CHIX | 00273885398TRLO0 |
| 10:36:42 | 689 | 644.0 | CHIX | 00273885466TRLO0 |
| 10:36:53 | 431 | 644.0 | CHIX | 00273885475TRLO0 |
| 10:36:53 | 1,351 | 644.0 | CHIX | 00273885476TRLO0 |
| 10:43:11 | 596 | 644.0 | CHIX | 00273886870TRLO0 |
| 10:43:11 | 256 | 644.0 | BATE | 00273886871TRLO0 |
| 10:43:11 | 990 | 644.0 | CHIX | 00273886872TRLO0 |
| 10:43:11 | 238 | 644.0 | CHIX | 00273886873TRLO0 |
| 10:43:11 | 239 | 644.0 | CHIX | 00273886874TRLO0 |
| 10:43:11 | 220 | 644.0 | XLON | 00273886876TRLO0 |
| 10:47:02 | 2,118 | 643.5 | CHIX | 00273887340TRLO0 |
| 10:47:02 | 1,146 | 643.5 | CHIX | 00273887341TRLO0 |
| 10:47:02 | 235 | 643.5 | CHIX | 00273887342TRLO0 |
| 10:47:02 | 235 | 643.5 | XLON | 00273887343TRLO0 |
| 10:47:02 | 59 | 643.5 | XLON | 00273887344TRLO0 |
| 10:47:02 | 156 | 643.5 | XLON | 00273887345TRLO0 |
| 10:47:02 | 254 | 643.5 | XLON | 00273887346TRLO0 |
| 11:00:21 | 1,336 | 643.0 | CHIX | 00273888830TRLO0 |
| 11:00:21 | 228 | 643.0 | CHIX | 00273888831TRLO0 |
| 11:00:21 | 219 | 643.0 | CHIX | 00273888832TRLO0 |
| 11:00:21 | 228 | 643.0 | CHIX | 00273888833TRLO0 |
| 11:00:21 | 161 | 643.0 | CHIX | 00273888834TRLO0 |
| 11:00:21 | 18 | 643.0 | CHIX | 00273888835TRLO0 |
| 11:00:21 | 69 | 643.0 | CHIX | 00273888836TRLO0 |
| 11:03:51 | 501 | 642.5 | CHIX | 00273889231TRLO0 |
| 11:03:51 | 61 | 642.5 | CHIX | 00273889232TRLO0 |
| 11:04:02 | 649 | 642.5 | CHIX | 00273889240TRLO0 |
| 11:05:02 | 220 | 642.5 | CHIX | 00273889358TRLO0 |
| 11:05:02 | 240 | 642.5 | CHIX | 00273889359TRLO0 |
| 11:05:02 | 137 | 642.5 | CHIX | 00273889360TRLO0 |
| 11:05:02 | 310 | 642.5 | CHIX | 00273889361TRLO0 |
| 11:19:02 | 221 | 644.0 | CHIX | 00273890768TRLO0 |
| 11:19:02 | 251 | 644.0 | CHIX | 00273890769TRLO0 |
| 11:19:02 | 3,626 | 644.0 | CHIX | 00273890770TRLO0 |
| 11:35:54 | 4,010 | 644.0 | CHIX | 00273892401TRLO0 |
| 11:35:54 | 740 | 644.0 | BATE | 00273892402TRLO0 |
| 11:35:54 | 4,647 | 644.0 | CHIX | 00273892403TRLO0 |
| 11:35:54 | 1,590 | 644.0 | CHIX | 00273892404TRLO0 |
| 11:35:54 | 231 | 644.0 | XLON | 00273892405TRLO0 |
| 11:36:36 | 230 | 643.5 | CHIX | 00273892553TRLO0 |
| 11:36:36 | 238 | 643.5 | CHIX | 00273892554TRLO0 |
| 11:42:08 | 229 | 644.5 | CHIX | 00273893284TRLO0 |
| 11:42:08 | 485 | 644.5 | CHIX | 00273893285TRLO0 |
| 11:42:19 | 676 | 644.5 | CHIX | 00273893304TRLO0 |
| 11:42:19 | 12 | 644.5 | CHIX | 00273893305TRLO0 |
| 11:58:24 | 241 | 644.0 | XLON | 00273895293TRLO0 |
| 11:58:24 | 169 | 644.0 | XLON | 00273895294TRLO0 |
| 12:02:43 | 982 | 644.5 | CHIX | 00273895792TRLO0 |
| 12:02:43 | 3,962 | 644.5 | CHIX | 00273895793TRLO0 |
| 12:02:43 | 1,443 | 644.5 | CHIX | 00273895794TRLO0 |
| 12:05:32 | 230 | 644.0 | CHIX | 00273896018TRLO0 |
| 12:06:13 | 4 | 643.5 | CHIX | 00273896082TRLO0 |
| 12:06:13 | 236 | 643.5 | CHIX | 00273896083TRLO0 |
| 12:09:36 | 223 | 642.5 | CHIX | 00273896421TRLO0 |
| 12:16:43 | 245 | 642.5 | CHIX | 00273897188TRLO0 |
| 12:16:43 | 19 | 642.5 | CHIX | 00273897189TRLO0 |
| 12:16:43 | 216 | 642.5 | CHIX | 00273897190TRLO0 |
| 12:16:43 | 250 | 642.5 | CHIX | 00273897191TRLO0 |
| 12:16:43 | 450 | 642.5 | CHIX | 00273897192TRLO0 |
| 12:16:43 | 184 | 642.5 | CHIX | 00273897193TRLO0 |
| 12:16:43 | 280 | 642.5 | CHIX | 00273897194TRLO0 |
| 12:26:00 | 276 | 642.0 | CHIX | 00273898054TRLO0 |
| 12:26:02 | 139 | 642.0 | CHIX | 00273898058TRLO0 |
| 12:26:02 | 238 | 642.0 | CHIX | 00273898059TRLO0 |
| 12:26:02 | 228 | 642.0 | CHIX | 00273898060TRLO0 |
| 12:26:02 | 21 | 642.0 | CHIX | 00273898061TRLO0 |
| 12:59:52 | 1 | 644.0 | CHIX | 00273901612TRLO0 |
| 12:59:52 | 30 | 644.0 | CHIX | 00273901613TRLO0 |
| 13:01:00 | 423 | 644.0 | CHIX | 00273901773TRLO0 |
| 13:01:00 | 191 | 644.0 | CHIX | 00273901774TRLO0 |
| 13:01:00 | 485 | 644.0 | BATE | 00273901775TRLO0 |
| 13:01:00 | 6 | 644.0 | BATE | 00273901776TRLO0 |
| 13:01:00 | 6 | 644.0 | BATE | 00273901777TRLO0 |
| 13:01:00 | 504 | 644.0 | CHIX | 00273901778TRLO0 |
| 13:01:00 | 584 | 644.0 | CHIX | 00273901779TRLO0 |
| 13:01:00 | 3,515 | 644.0 | CHIX | 00273901780TRLO0 |
| 13:01:00 | 1,088 | 644.0 | CHIX | 00273901781TRLO0 |
| 13:01:00 | 254 | 644.0 | CHIX | 00273901782TRLO0 |
| 13:01:00 | 2,417 | 644.0 | CHIX | 00273901783TRLO0 |
| 13:01:00 | 303 | 644.0 | CHIX | 00273901784TRLO0 |
| 13:01:00 | 1,558 | 644.0 | CHIX | 00273901787TRLO0 |
| 13:01:00 | 636 | 644.0 | CHIX | 00273901788TRLO0 |
| 13:01:13 | 4,043 | 644.0 | CHIX | 00273901829TRLO0 |
| 13:01:13 | 8,957 | 644.0 | CHIX | 00273901830TRLO0 |
| 13:01:13 | 2,122 | 644.0 | CHIX | 00273901831TRLO0 |
| 13:01:13 | 1,226 | 643.5 | CHIX | 00273901832TRLO0 |
| 13:01:13 | 1,209 | 643.5 | CHIX | 00273901833TRLO0 |
| 13:02:20 | 447 | 643.5 | CHIX | 00273901904TRLO0 |
| 13:02:21 | 446 | 643.5 | CHIX | 00273901906TRLO0 |
| 13:05:05 | 621 | 643.5 | CHIX | 00273902259TRLO0 |
| 13:05:06 | 314 | 643.5 | CHIX | 00273902260TRLO0 |
| 13:07:29 | 689 | 643.5 | CHIX | 00273902507TRLO0 |
| 13:07:29 | 1,173 | 643.5 | CHIX | 00273902508TRLO0 |
| 13:10:41 | 222 | 643.0 | CHIX | 00273902760TRLO0 |
| 13:24:47 | 221 | 642.5 | CHIX | 00273904227TRLO0 |
| 13:24:47 | 235 | 642.5 | CHIX | 00273904228TRLO0 |
| 13:24:47 | 222 | 642.5 | CHIX | 00273904229TRLO0 |
| 13:24:47 | 8 | 642.5 | CHIX | 00273904230TRLO0 |
| 13:24:47 | 219 | 642.5 | CHIX | 00273904231TRLO0 |
| 13:24:47 | 176 | 642.5 | CHIX | 00273904232TRLO0 |
| 13:51:42 | 696 | 644.5 | CHIX | 00273907587TRLO0 |
| 13:51:42 | 939 | 644.5 | CHIX | 00273907588TRLO0 |
| 13:51:42 | 939 | 644.5 | CHIX | 00273907589TRLO0 |
| 13:51:42 | 859 | 644.5 | CHIX | 00273907590TRLO0 |
| 13:51:51 | 337 | 644.5 | CHIX | 00273907632TRLO0 |
| 13:51:51 | 3,381 | 644.5 | CHIX | 00273907633TRLO0 |
| 13:58:02 | 237 | 643.5 | CHIX | 00273908790TRLO0 |
| 14:02:46 | 220 | 643.0 | CHIX | 00273909603TRLO0 |
| 14:02:46 | 235 | 643.0 | CHIX | 00273909604TRLO0 |
| 14:02:46 | 239 | 643.0 | CHIX | 00273909605TRLO0 |
| 14:02:46 | 66 | 643.0 | CHIX | 00273909606TRLO0 |
| 14:02:46 | 184 | 643.0 | CHIX | 00273909609TRLO0 |
| 14:07:38 | 221 | 642.5 | CHIX | 00273910451TRLO0 |
| 14:07:38 | 188 | 642.5 | CHIX | 00273910452TRLO0 |
| 14:14:41 | 33 | 642.5 | CHIX | 00273911613TRLO0 |
| 14:14:41 | 80 | 642.5 | CHIX | 00273911614TRLO0 |
| 14:14:41 | 170 | 642.5 | CHIX | 00273911615TRLO0 |
| 14:14:41 | 239 | 642.5 | CHIX | 00273911616TRLO0 |
| 14:14:41 | 226 | 642.5 | CHIX | 00273911617TRLO0 |
| 14:14:41 | 58 | 642.5 | CHIX | 00273911618TRLO0 |
| 14:14:41 | 698 | 642.5 | CHIX | 00273911619TRLO0 |
| 14:14:41 | 1,100 | 642.5 | CHIX | 00273911620TRLO0 |
| 14:14:56 | 257 | 642.5 | CHIX | 00273911685TRLO0 |
| 14:15:02 | 371 | 642.5 | CHIX | 00273911705TRLO0 |
| 14:15:02 | 190 | 642.5 | CHIX | 00273911706TRLO0 |
| 14:20:02 | 1,102 | 642.5 | CHIX | 00273912741TRLO0 |
| 14:20:02 | 175 | 642.5 | BATE | 00273912742TRLO0 |
| 14:20:02 | 1,102 | 642.5 | CHIX | 00273912743TRLO0 |
| 14:20:02 | 249 | 642.5 | XLON | 00273912744TRLO0 |
| 14:20:02 | 149 | 642.5 | XLON | 00273912745TRLO0 |
| 14:20:02 | 85 | 642.5 | XLON | 00273912746TRLO0 |
| 14:24:56 | 59 | 642.5 | BATE | 00273913722TRLO0 |
| 14:24:56 | 229 | 642.5 | BATE | 00273913723TRLO0 |
| 14:24:56 | 63 | 642.5 | BATE | 00273913724TRLO0 |
| 14:24:57 | 341 | 642.5 | CHIX | 00273913726TRLO0 |
| 14:25:02 | 424 | 642.5 | CHIX | 00273913745TRLO0 |
| 14:25:34 | 658 | 642.5 | CHIX | 00273913853TRLO0 |
| 14:26:57 | 1,482 | 642.5 | CHIX | 00273914442TRLO0 |
| 14:26:57 | 163 | 642.5 | BATE | 00273914443TRLO0 |
| 14:26:57 | 248 | 642.5 | BATE | 00273914444TRLO0 |
| 14:26:57 | 3,464 | 642.5 | CHIX | 00273914445TRLO0 |
| 14:26:57 | 3,993 | 642.5 | CHIX | 00273914446TRLO0 |
| 14:28:05 | 321 | 641.5 | CHIX | 00273914780TRLO0 |
| 14:28:05 | 428 | 641.5 | CHIX | 00273914781TRLO0 |
| 14:30:02 | 441 | 641.5 | CHIX | 00273915588TRLO0 |
| 14:30:03 | 447 | 641.5 | CHIX | 00273915623TRLO0 |
| 14:30:06 | 244 | 641.5 | CHIX | 00273915764TRLO0 |
| 14:30:06 | 219 | 641.5 | CHIX | 00273915765TRLO0 |
| 14:30:06 | 216 | 641.5 | CHIX | 00273915766TRLO0 |
| 14:37:21 | 421 | 642.5 | CHIX | 00273918325TRLO0 |
| 14:37:21 | 1,654 | 642.5 | CHIX | 00273918326TRLO0 |
| 14:37:21 | 2,200 | 642.5 | CHIX | 00273918327TRLO0 |
| 14:37:21 | 1,100 | 642.5 | CHIX | 00273918328TRLO0 |
| 14:37:21 | 332 | 642.5 | CHIX | 00273918329TRLO0 |
| 14:39:28 | 1,781 | 642.5 | CHIX | 00273919100TRLO0 |
| 14:40:48 | 253 | 642.0 | BATE | 00273919479TRLO0 |
| 14:40:49 | 211 | 642.0 | CHIX | 00273919482TRLO0 |
| 14:40:49 | 993 | 642.0 | CHIX | 00273919483TRLO0 |
| 14:40:49 | 2,732 | 642.0 | CHIX | 00273919484TRLO0 |
| 14:40:49 | 480 | 642.0 | CHIX | 00273919485TRLO0 |
| 14:40:49 | 282 | 642.0 | CHIX | 00273919486TRLO0 |
| 14:44:30 | 1,035 | 641.5 | CHIX | 00273920957TRLO0 |
| 14:44:30 | 240 | 641.5 | CHIX | 00273920958TRLO0 |
| 14:44:30 | 266 | 641.5 | CHIX | 00273920959TRLO0 |
| 14:44:30 | 240 | 641.5 | CHIX | 00273920960TRLO0 |
| 14:44:30 | 226 | 641.5 | CHIX | 00273920961TRLO0 |
| 14:48:22 | 121 | 641.0 | CHIX | 00273922190TRLO0 |
| 14:52:31 | 679 | 641.0 | CHIX | 00273923923TRLO0 |
| 14:52:32 | 1,171 | 641.0 | CHIX | 00273923924TRLO0 |
| 14:52:32 | 124 | 641.0 | BATE | 00273923925TRLO0 |
| 14:52:32 | 129 | 641.0 | BATE | 00273923926TRLO0 |
| 14:52:32 | 49 | 641.0 | CHIX | 00273923927TRLO0 |
| 14:52:32 | 190 | 641.0 | CHIX | 00273923928TRLO0 |
| 14:52:32 | 239 | 641.0 | CHIX | 00273923929TRLO0 |
| 14:52:32 | 230 | 641.0 | CHIX | 00273923930TRLO0 |
| 14:57:30 | 491 | 639.5 | CHIX | 00273925577TRLO0 |
| 14:59:21 | 495 | 640.0 | CHIX | 00273926392TRLO0 |
| 14:59:21 | 1,100 | 640.0 | CHIX | 00273926393TRLO0 |
| 14:59:21 | 1,100 | 640.0 | CHIX | 00273926394TRLO0 |
| 14:59:21 | 2,155 | 640.0 | CHIX | 00273926395TRLO0 |
| 14:59:21 | 7 | 640.0 | CHIX | 00273926396TRLO0 |
| 14:59:21 | 461 | 640.0 | CHIX | 00273926397TRLO0 |
| 15:05:03 | 28 | 639.5 | CHIX | 00273928167TRLO0 |
| 15:11:05 | 4 | 639.5 | CHIX | 00273929767TRLO0 |
| 15:11:05 | 4,423 | 639.5 | CHIX | 00273929768TRLO0 |
| 15:11:05 | 1,045 | 639.5 | CHIX | 00273929769TRLO0 |
| 15:11:05 | 240 | 639.5 | CHIX | 00273929770TRLO0 |
| 15:11:05 | 236 | 639.5 | BATE | 00273929771TRLO0 |
| 15:11:05 | 249 | 639.5 | BATE | 00273929772TRLO0 |
| 15:11:05 | 255 | 639.5 | CHIX | 00273929773TRLO0 |
| 15:16:50 | 679 | 639.5 | CHIX | 00273931516TRLO0 |
| 15:16:50 | 256 | 639.5 | BATE | 00273931517TRLO0 |
| 15:16:50 | 228 | 639.5 | BATE | 00273931518TRLO0 |
| 15:16:50 | 242 | 639.5 | BATE | 00273931519TRLO0 |
| 15:16:50 | 61 | 639.5 | BATE | 00273931520TRLO0 |
| 15:16:50 | 234 | 639.5 | CHIX | 00273931521TRLO0 |
| 15:18:22 | 181 | 639.5 | BATE | 00273932089TRLO0 |
| 15:18:22 | 239 | 639.5 | BATE | 00273932090TRLO0 |
| 15:18:22 | 148 | 639.5 | BATE | 00273932091TRLO0 |
| 15:18:44 | 92 | 639.5 | BATE | 00273932234TRLO0 |
| 15:18:44 | 897 | 639.5 | BATE | 00273932235TRLO0 |
| 15:18:44 | 8,044 | 639.5 | CHIX | 00273932236TRLO0 |
| 15:18:44 | 4,402 | 639.5 | CHIX | 00273932237TRLO0 |
| 15:18:44 | 254 | 639.5 | XLON | 00273932238TRLO0 |
| 15:18:50 | 62 | 638.5 | CHIX | 00273932264TRLO0 |
| 15:20:06 | 165 | 638.5 | CHIX | 00273932535TRLO0 |
| 15:20:06 | 237 | 638.5 | CHIX | 00273932536TRLO0 |
| 15:20:06 | 240 | 638.5 | CHIX | 00273932537TRLO0 |
| 15:20:06 | 239 | 638.5 | BATE | 00273932538TRLO0 |
| 15:20:06 | 239 | 638.5 | CHIX | 00273932539TRLO0 |
| 15:21:42 | 213 | 638.0 | CHIX | 00273932894TRLO0 |
| 15:23:22 | 23 | 638.0 | CHIX | 00273933292TRLO0 |
| 15:23:22 | 269 | 638.0 | CHIX | 00273933293TRLO0 |
| 15:23:22 | 195 | 638.0 | CHIX | 00273933294TRLO0 |
| 15:23:22 | 38 | 638.0 | CHIX | 00273933295TRLO0 |
| 15:23:22 | 105 | 638.0 | CHIX | 00273933296TRLO0 |
| 15:23:24 | 63 | 638.0 | CHIX | 00273933302TRLO0 |
| 15:25:07 | 112 | 638.5 | CHIX | 00273933587TRLO0 |
| 15:25:14 | 656 | 638.5 | CHIX | 00273933641TRLO0 |
| 15:25:14 | 455 | 638.5 | CHIX | 00273933642TRLO0 |
| 15:25:14 | 138 | 638.5 | CHIX | 00273933643TRLO0 |
| 15:25:14 | 307 | 638.5 | CHIX | 00273933644TRLO0 |
| 15:51:03 | 39 | 641.0 | Aquis | 00273941051TRLO0 |
| 15:51:03 | 44 | 641.0 | BATE | 00273941052TRLO0 |
| 15:51:03 | 295 | 641.0 | Aquis | 00273941053TRLO0 |
| 15:51:03 | 39 | 641.0 | BATE | 00273941054TRLO0 |
| 15:51:03 | 38 | 641.0 | BATE | 00273941055TRLO0 |
| 15:51:03 | 83 | 641.0 | BATE | 00273941056TRLO0 |
| 15:51:03 | 55 | 641.0 | CHIX | 00273941057TRLO0 |
| 15:51:03 | 99 | 641.0 | CHIX | 00273941058TRLO0 |
| 15:51:03 | 91 | 641.0 | CHIX | 00273941059TRLO0 |
| 15:51:03 | 121 | 641.0 | CHIX | 00273941060TRLO0 |
| 15:51:03 | 90 | 641.0 | XLON | 00273941061TRLO0 |
| 15:51:03 | 89 | 641.0 | XLON | 00273941062TRLO0 |
| 15:51:03 | 121 | 641.0 | XLON | 00273941063TRLO0 |
| 15:51:03 | 171 | 641.0 | XLON | 00273941064TRLO0 |
| 15:51:03 | 237 | 641.0 | CHIX | 00273941065TRLO0 |
| 15:51:03 | 233 | 641.0 | CHIX | 00273941066TRLO0 |
| 15:51:04 | 1,521 | 641.0 | CHIX | 00273941068TRLO0 |
| 15:51:04 | 1,767 | 641.0 | CHIX | 00273941069TRLO0 |
| 15:51:04 | 2,211 | 641.0 | CHIX | 00273941070TRLO0 |
| 15:51:04 | 1,613 | 641.0 | CHIX | 00273941072TRLO0 |
| 15:54:55 | 2,652 | 641.5 | CHIX | 00273942060TRLO0 |
| 15:54:55 | 7,467 | 641.5 | CHIX | 00273942061TRLO0 |
| 15:54:55 | 4,630 | 641.0 | CHIX | 00273942062TRLO0 |
| 16:04:47 | 219 | 641.0 | BATE | 00273945213TRLO0 |
| 16:04:47 | 74 | 641.0 | BATE | 00273945214TRLO0 |
| 16:04:47 | 172 | 641.0 | BATE | 00273945215TRLO0 |
| 16:04:47 | 60 | 641.0 | BATE | 00273945216TRLO0 |
| 16:04:47 | 201 | 641.0 | BATE | 00273945217TRLO0 |
| 16:04:47 | 8,957 | 641.0 | CHIX | 00273945218TRLO0 |
| 16:04:47 | 2,012 | 641.0 | CHIX | 00273945219TRLO0 |
| 16:04:47 | 1,069 | 641.0 | CHIX | 00273945220TRLO0 |
| 16:04:47 | 292 | 641.0 | CHIX | 00273945221TRLO0 |
| 16:04:47 | 3,124 | 641.0 | CHIX | 00273945222TRLO0 |
| 16:06:09 | 235 | 640.0 | BATE | 00273945880TRLO0 |
| 16:06:49 | 15 | 640.0 | BATE | 00273946195TRLO0 |
| 16:06:49 | 211 | 640.0 | BATE | 00273946196TRLO0 |
| 16:08:15 | 25 | 640.0 | BATE | 00273946733TRLO0 |
| 16:08:15 | 3,404 | 640.0 | CHIX | 00273946734TRLO0 |
| 16:08:15 | 51 | 640.0 | CHIX | 00273946735TRLO0 |
| 16:08:15 | 241 | 640.0 | XLON | 00273946736TRLO0 |
| 16:08:15 | 271 | 640.0 | XLON | 00273946737TRLO0 |
| 16:08:15 | 243 | 640.0 | XLON | 00273946738TRLO0 |
| 16:19:00 | 609 | 641.5 | CHIX | 00273950864TRLO0 |
| 16:19:00 | 500 | 641.5 | CHIX | 00273950865TRLO0 |
| 16:20:35 | 233 | 641.5 | CHIX | 00273951460TRLO0 |
| 16:22:00 | 255 | 641.5 | CHIX | 00273952141TRLO0 |
| 16:22:00 | 339 | 641.5 | CHIX | 00273952142TRLO0 |
| 16:22:00 | 821 | 641.5 | CHIX | 00273952143TRLO0 |
| 16:22:00 | 585 | 641.5 | CHIX | 00273952144TRLO0 |
| 16:28:11 | 1,047 | 642.0 | CHIX | 00273954066TRLO0 |
| 16:28:11 | 6,022 | 642.0 | CHIX | 00273954067TRLO0 |
| 16:28:11 | 829 | 642.0 | CHIX | 00273954068TRLO0 |
| 16:28:11 | 1,059 | 642.0 | CHIX | 00273954069TRLO0 |
| 16:28:11 | 7 | 642.0 | CHIX | 00273954070TRLO0 |
| 16:28:11 | 693 | 642.0 | CHIX | 00273954078TRLO0 |
| 16:28:12 | 239 | 642.0 | CHIX | 00273954082TRLO0 |
| 16:28:12 | 348 | 642.0 | CHIX | 00273954084TRLO0 |
| 16:29:39 | 546 | 642.0 | BATE | 00273954693TRLO0 |
| 16:29:39 | 3,315 | 642.0 | BATE | 00273954694TRLO0 |
| 16:29:39 | 7,670 | 642.0 | CHIX | 00273954695TRLO0 |
| 16:29:39 | 7 | 642.0 | BATE | 00273954696TRLO0 |
| 16:29:39 | 123 | 642.0 | CHIX | 00273954697TRLO0 |
| 16:29:39 | 511 | 642.0 | CHIX | 00273954698TRLO0 |
| 16:29:39 | 816 | 642.0 | CHIX | 00273954699TRLO0 |
| 16:29:39 | 7 | 642.0 | BATE | 00273954700TRLO0 |
| 16:29:39 | 26 | 642.0 | BATE | 00273954701TRLO0 |
| 16:29:39 | 1 | 642.0 | BATE | 00273954702TRLO0 |
| 16:29:39 | 128 | 642.0 | BATE | 00273954703TRLO0 |
| 16:29:39 | 704 | 642.0 | BATE | 00273954704TRLO0 |
| 16:29:39 | 362 | 642.0 | CHIX | 00273954705TRLO0 |
| 16:29:39 | 79 | 642.0 | CHIX | 00273954706TRLO0 |
| 16:29:39 | 1,066 | 642.0 | CHIX | 00273954707TRLO0 |
| 16:29:40 | 314 | 642.0 | CHIX | 00273954709TRLO0 |
| 16:29:40 | 6 | 642.0 | CHIX | 00273954710TRLO0 |
| 16:29:40 | 5 | 642.0 | CHIX | 00273954711TRLO0 |
| 16:29:47 | 244 | 642.0 | CHIX | 00273954753TRLO0 |
| 16:29:50 | 27 | 642.0 | CHIX | 00273954806TRLO0 |
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