20 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 | 20 November 2024 |
| Number of ordinary shares purchased | 150,000 |
| Weighted average price paid (p) | 650.58 |
| Highest price paid (p) | 655.00 |
| Lowest price paid (p) | 646.00 |
Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,206,575.
The total number of voting rights in Drax Group, excluding treasury shares as at 20 November 2024 is 374,534,948. 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 13,119,378 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 | 650.54 | 140,628 |
| XLON | 651.16 | 2,961 |
| Aquis | 0.00 | 0 |
| BATE | 651.30 | 6,411 |
| TRQX | 0.00 | 0 |
Individual transactions:
| Transaction Time | Volume | Price | Platform | Transaction Reference |
| 09:40:58 | 429 | 654.5 | CHIX | 00274994696TRLO0 |
| 09:40:58 | 629 | 654.5 | CHIX | 00274994697TRLO0 |
| 09:41:25 | 1,314 | 654.5 | CHIX | 00274994746TRLO0 |
| 09:45:18 | 574 | 654.5 | CHIX | 00274995249TRLO0 |
| 09:45:18 | 71 | 654.5 | CHIX | 00274995250TRLO0 |
| 09:45:18 | 214 | 654.5 | CHIX | 00274995251TRLO0 |
| 09:45:18 | 214 | 654.5 | CHIX | 00274995252TRLO0 |
| 09:45:18 | 214 | 654.5 | CHIX | 00274995253TRLO0 |
| 09:45:18 | 3,422 | 654.5 | CHIX | 00274995254TRLO0 |
| 09:50:03 | 766 | 654.0 | CHIX | 00274995851TRLO0 |
| 09:50:03 | 205 | 654.0 | CHIX | 00274995852TRLO0 |
| 09:50:03 | 204 | 654.0 | CHIX | 00274995853TRLO0 |
| 09:50:03 | 198 | 654.0 | CHIX | 00274995854TRLO0 |
| 09:50:03 | 226 | 654.0 | CHIX | 00274995855TRLO0 |
| 10:00:34 | 28 | 653.5 | CHIX | 00274997263TRLO0 |
| 10:03:14 | 438 | 654.0 | BATE | 00274997596TRLO0 |
| 10:03:14 | 649 | 654.0 | CHIX | 00274997597TRLO0 |
| 10:03:14 | 1,579 | 654.0 | CHIX | 00274997598TRLO0 |
| 10:03:14 | 34 | 654.0 | CHIX | 00274997599TRLO0 |
| 10:03:14 | 1,758 | 654.0 | CHIX | 00274997600TRLO0 |
| 10:03:14 | 411 | 654.0 | CHIX | 00274997601TRLO0 |
| 10:03:14 | 997 | 654.0 | CHIX | 00274997602TRLO0 |
| 10:03:14 | 353 | 654.0 | CHIX | 00274997603TRLO0 |
| 10:03:14 | 415 | 654.0 | XLON | 00274997604TRLO0 |
| 10:03:18 | 70 | 653.0 | CHIX | 00274997616TRLO0 |
| 10:03:55 | 130 | 653.0 | CHIX | 00274997647TRLO0 |
| 10:30:15 | 230 | 654.5 | CHIX | 00275000793TRLO0 |
| 10:30:15 | 527 | 654.5 | CHIX | 00275000794TRLO0 |
| 10:30:15 | 129 | 654.5 | CHIX | 00275000795TRLO0 |
| 10:30:15 | 511 | 654.5 | CHIX | 00275000796TRLO0 |
| 10:30:15 | 643 | 654.5 | CHIX | 00275000797TRLO0 |
| 10:30:15 | 210 | 654.5 | CHIX | 00275000798TRLO0 |
| 10:30:15 | 944 | 654.5 | CHIX | 00275000799TRLO0 |
| 10:30:15 | 349 | 654.5 | CHIX | 00275000800TRLO0 |
| 10:42:56 | 208 | 655.0 | CHIX | 00275002138TRLO0 |
| 10:42:56 | 219 | 655.0 | CHIX | 00275002139TRLO0 |
| 10:42:56 | 189 | 655.0 | CHIX | 00275002140TRLO0 |
| 10:42:56 | 435 | 655.0 | CHIX | 00275002141TRLO0 |
| 10:42:56 | 2,683 | 655.0 | CHIX | 00275002142TRLO0 |
| 10:42:56 | 516 | 655.0 | CHIX | 00275002144TRLO0 |
| 10:44:36 | 3,387 | 655.0 | CHIX | 00275002417TRLO0 |
| 10:44:36 | 2,113 | 655.0 | CHIX | 00275002418TRLO0 |
| 10:44:36 | 769 | 655.0 | BATE | 00275002419TRLO0 |
| 10:44:36 | 378 | 655.0 | CHIX | 00275002420TRLO0 |
| 10:44:36 | 93 | 655.0 | CHIX | 00275002421TRLO0 |
| 10:44:36 | 202 | 655.0 | XLON | 00275002422TRLO0 |
| 10:44:36 | 221 | 655.0 | XLON | 00275002423TRLO0 |
| 10:45:34 | 222 | 655.0 | CHIX | 00275002558TRLO0 |
| 10:45:34 | 209 | 655.0 | CHIX | 00275002559TRLO0 |
| 11:05:41 | 227 | 655.0 | CHIX | 00275005113TRLO0 |
| 11:05:41 | 207 | 655.0 | CHIX | 00275005114TRLO0 |
| 11:05:41 | 384 | 655.0 | CHIX | 00275005115TRLO0 |
| 11:05:41 | 22 | 655.0 | CHIX | 00275005116TRLO0 |
| 11:05:41 | 421 | 655.0 | CHIX | 00275005117TRLO0 |
| 11:05:41 | 439 | 655.0 | CHIX | 00275005118TRLO0 |
| 11:09:28 | 199 | 654.0 | BATE | 00275005439TRLO0 |
| 11:09:28 | 90 | 654.0 | BATE | 00275005440TRLO0 |
| 11:11:28 | 138 | 654.0 | BATE | 00275005796TRLO0 |
| 11:11:28 | 209 | 654.0 | BATE | 00275005797TRLO0 |
| 11:11:28 | 233 | 654.0 | BATE | 00275005798TRLO0 |
| 11:11:28 | 60 | 654.0 | BATE | 00275005799TRLO0 |
| 11:11:28 | 1,140 | 654.0 | CHIX | 00275005800TRLO0 |
| 11:11:28 | 4,259 | 654.0 | CHIX | 00275005801TRLO0 |
| 11:11:28 | 1,049 | 654.0 | CHIX | 00275005802TRLO0 |
| 11:11:28 | 204 | 654.0 | XLON | 00275005803TRLO0 |
| 11:23:28 | 384 | 654.5 | CHIX | 00275007180TRLO0 |
| 11:23:28 | 413 | 654.5 | BATE | 00275007181TRLO0 |
| 11:23:28 | 787 | 654.5 | CHIX | 00275007182TRLO0 |
| 11:23:28 | 2,067 | 654.5 | CHIX | 00275007183TRLO0 |
| 11:23:28 | 656 | 654.5 | CHIX | 00275007184TRLO0 |
| 11:24:28 | 215 | 654.0 | CHIX | 00275007324TRLO0 |
| 11:24:28 | 209 | 654.0 | CHIX | 00275007326TRLO0 |
| 11:24:28 | 221 | 654.0 | BATE | 00275007325TRLO0 |
| 11:24:29 | 838 | 653.5 | CHIX | 00275007327TRLO0 |
| 11:34:40 | 209 | 653.0 | CHIX | 00275008658TRLO0 |
| 11:34:40 | 213 | 653.0 | CHIX | 00275008659TRLO0 |
| 11:34:40 | 209 | 653.0 | CHIX | 00275008660TRLO0 |
| 11:34:40 | 210 | 653.0 | CHIX | 00275008661TRLO0 |
| 11:34:40 | 197 | 653.0 | CHIX | 00275008662TRLO0 |
| 11:40:10 | 420 | 652.5 | CHIX | 00275009797TRLO0 |
| 11:40:10 | 398 | 652.5 | CHIX | 00275009798TRLO0 |
| 11:40:10 | 428 | 652.5 | CHIX | 00275009799TRLO0 |
| 11:40:10 | 430 | 652.5 | CHIX | 00275009800TRLO0 |
| 11:45:29 | 1,966 | 652.0 | CHIX | 00275010504TRLO0 |
| 11:45:29 | 213 | 652.0 | CHIX | 00275010505TRLO0 |
| 11:45:29 | 202 | 652.0 | BATE | 00275010506TRLO0 |
| 11:45:29 | 216 | 652.0 | XLON | 00275010507TRLO0 |
| 11:45:29 | 223 | 652.0 | XLON | 00275010508TRLO0 |
| 11:59:52 | 214 | 652.0 | CHIX | 00275012437TRLO0 |
| 11:59:52 | 220 | 652.0 | CHIX | 00275012438TRLO0 |
| 11:59:52 | 220 | 652.0 | CHIX | 00275012439TRLO0 |
| 11:59:52 | 220 | 652.0 | CHIX | 00275012440TRLO0 |
| 11:59:52 | 1,633 | 652.0 | CHIX | 00275012441TRLO0 |
| 12:04:33 | 223 | 651.5 | BATE | 00275013235TRLO0 |
| 12:04:33 | 223 | 651.5 | BATE | 00275013236TRLO0 |
| 12:04:33 | 1,200 | 651.5 | CHIX | 00275013237TRLO0 |
| 12:04:33 | 386 | 651.5 | CHIX | 00275013238TRLO0 |
| 12:04:33 | 67 | 651.5 | CHIX | 00275013239TRLO0 |
| 12:04:33 | 2,797 | 651.5 | CHIX | 00275013240TRLO0 |
| 12:04:33 | 206 | 651.5 | CHIX | 00275013241TRLO0 |
| 12:04:33 | 206 | 651.5 | CHIX | 00275013242TRLO0 |
| 12:05:23 | 688 | 651.5 | CHIX | 00275013338TRLO0 |
| 12:05:23 | 67 | 651.5 | CHIX | 00275013339TRLO0 |
| 12:05:23 | 211 | 651.5 | CHIX | 00275013340TRLO0 |
| 12:06:39 | 1,007 | 651.0 | CHIX | 00275013472TRLO0 |
| 12:09:21 | 400 | 651.0 | CHIX | 00275013850TRLO0 |
| 12:09:21 | 9 | 651.0 | CHIX | 00275013851TRLO0 |
| 12:09:21 | 8 | 651.0 | CHIX | 00275013852TRLO0 |
| 12:18:39 | 2 | 650.5 | CHIX | 00275015001TRLO0 |
| 12:18:39 | 214 | 650.5 | CHIX | 00275015002TRLO0 |
| 12:18:39 | 199 | 650.5 | CHIX | 00275015003TRLO0 |
| 12:18:39 | 75 | 650.5 | CHIX | 00275015004TRLO0 |
| 12:18:39 | 139 | 650.5 | CHIX | 00275015005TRLO0 |
| 12:18:39 | 220 | 650.5 | CHIX | 00275015006TRLO0 |
| 12:18:39 | 106 | 650.5 | CHIX | 00275015007TRLO0 |
| 12:18:39 | 108 | 650.5 | CHIX | 00275015008TRLO0 |
| 12:21:11 | 210 | 650.5 | CHIX | 00275015285TRLO0 |
| 12:21:11 | 221 | 650.5 | CHIX | 00275015286TRLO0 |
| 12:21:11 | 214 | 650.5 | CHIX | 00275015287TRLO0 |
| 12:33:21 | 224 | 651.0 | CHIX | 00275016793TRLO0 |
| 12:33:46 | 570 | 650.5 | CHIX | 00275016828TRLO0 |
| 12:33:46 | 1,256 | 650.5 | CHIX | 00275016829TRLO0 |
| 12:33:46 | 233 | 650.5 | BATE | 00275016830TRLO0 |
| 12:33:46 | 1,144 | 650.5 | CHIX | 00275016831TRLO0 |
| 12:35:46 | 349 | 650.0 | CHIX | 00275017072TRLO0 |
| 12:35:50 | 18 | 650.0 | CHIX | 00275017075TRLO0 |
| 12:35:50 | 18 | 650.0 | CHIX | 00275017076TRLO0 |
| 12:40:49 | 334 | 650.0 | CHIX | 00275017704TRLO0 |
| 12:49:21 | 445 | 650.5 | BATE | 00275018978TRLO0 |
| 12:49:21 | 4,310 | 650.5 | CHIX | 00275018979TRLO0 |
| 12:49:21 | 909 | 650.0 | CHIX | 00275018980TRLO0 |
| 12:49:21 | 835 | 650.0 | CHIX | 00275018981TRLO0 |
| 12:49:21 | 417 | 650.5 | XLON | 00275018982TRLO0 |
| 12:53:50 | 410 | 650.0 | CHIX | 00275019587TRLO0 |
| 12:53:50 | 371 | 650.0 | CHIX | 00275019588TRLO0 |
| 12:53:50 | 52 | 650.0 | CHIX | 00275019589TRLO0 |
| 12:54:18 | 210 | 650.0 | CHIX | 00275019677TRLO0 |
| 12:56:17 | 550 | 650.0 | CHIX | 00275019969TRLO0 |
| 13:00:38 | 201 | 649.5 | CHIX | 00275020712TRLO0 |
| 13:00:38 | 221 | 649.5 | CHIX | 00275020713TRLO0 |
| 13:00:38 | 204 | 649.5 | CHIX | 00275020714TRLO0 |
| 13:00:47 | 222 | 649.5 | CHIX | 00275020725TRLO0 |
| 13:00:47 | 227 | 649.5 | CHIX | 00275020726TRLO0 |
| 13:00:47 | 1,332 | 649.5 | CHIX | 00275020727TRLO0 |
| 13:04:31 | 386 | 649.0 | CHIX | 00275021255TRLO0 |
| 13:10:28 | 223 | 649.0 | BATE | 00275022219TRLO0 |
| 13:10:28 | 1,431 | 649.0 | CHIX | 00275022220TRLO0 |
| 13:10:28 | 227 | 649.0 | CHIX | 00275022221TRLO0 |
| 13:10:28 | 207 | 649.0 | CHIX | 00275022222TRLO0 |
| 13:10:28 | 212 | 649.0 | CHIX | 00275022223TRLO0 |
| 13:11:38 | 334 | 649.5 | CHIX | 00275022383TRLO0 |
| 13:11:38 | 205 | 649.5 | CHIX | 00275022384TRLO0 |
| 13:23:50 | 623 | 650.0 | CHIX | 00275023942TRLO0 |
| 13:23:50 | 1,049 | 650.0 | CHIX | 00275023943TRLO0 |
| 13:23:50 | 309 | 650.0 | CHIX | 00275023944TRLO0 |
| 13:23:53 | 420 | 650.0 | CHIX | 00275023956TRLO0 |
| 13:23:53 | 203 | 650.0 | CHIX | 00275023957TRLO0 |
| 13:23:53 | 215 | 650.0 | CHIX | 00275023958TRLO0 |
| 13:23:53 | 39 | 649.5 | CHIX | 00275023959TRLO0 |
| 13:27:26 | 535 | 650.0 | CHIX | 00275024449TRLO0 |
| 13:40:04 | 754 | 650.0 | CHIX | 00275026212TRLO0 |
| 13:40:04 | 1,757 | 650.0 | CHIX | 00275026213TRLO0 |
| 13:40:04 | 427 | 650.0 | CHIX | 00275026214TRLO0 |
| 13:40:32 | 218 | 650.0 | CHIX | 00275026328TRLO0 |
| 13:53:52 | 428 | 649.5 | CHIX | 00275028158TRLO0 |
| 13:55:27 | 176 | 649.5 | CHIX | 00275028414TRLO0 |
| 13:55:27 | 198 | 649.5 | CHIX | 00275028415TRLO0 |
| 13:55:27 | 414 | 649.5 | CHIX | 00275028416TRLO0 |
| 13:55:27 | 216 | 649.5 | CHIX | 00275028417TRLO0 |
| 13:55:27 | 205 | 649.5 | CHIX | 00275028418TRLO0 |
| 13:55:29 | 326 | 649.5 | CHIX | 00275028420TRLO0 |
| 13:55:29 | 257 | 649.5 | CHIX | 00275028421TRLO0 |
| 13:56:02 | 1,503 | 649.5 | CHIX | 00275028461TRLO0 |
| 13:56:02 | 244 | 649.5 | CHIX | 00275028462TRLO0 |
| 13:56:02 | 1,261 | 649.5 | CHIX | 00275028463TRLO0 |
| 13:57:25 | 195 | 649.0 | CHIX | 00275028713TRLO0 |
| 13:57:25 | 2 | 649.0 | CHIX | 00275028714TRLO0 |
| 13:57:25 | 212 | 649.0 | CHIX | 00275028715TRLO0 |
| 13:57:28 | 227 | 649.0 | CHIX | 00275028740TRLO0 |
| 13:57:32 | 209 | 649.0 | CHIX | 00275028752TRLO0 |
| 14:14:32 | 238 | 648.5 | CHIX | 00275031801TRLO0 |
| 14:14:32 | 200 | 648.5 | BATE | 00275031802TRLO0 |
| 14:14:32 | 149 | 648.5 | CHIX | 00275031804TRLO0 |
| 14:14:32 | 68 | 648.5 | CHIX | 00275031805TRLO0 |
| 14:14:32 | 203 | 648.5 | CHIX | 00275031806TRLO0 |
| 14:14:32 | 210 | 648.5 | CHIX | 00275031807TRLO0 |
| 14:14:32 | 4 | 648.5 | BATE | 00275031803TRLO0 |
| 14:14:39 | 3 | 648.5 | CHIX | 00275031823TRLO0 |
| 14:17:13 | 655 | 648.5 | CHIX | 00275032240TRLO0 |
| 14:20:23 | 1,421 | 648.5 | CHIX | 00275032973TRLO0 |
| 14:20:23 | 292 | 648.5 | CHIX | 00275032974TRLO0 |
| 14:20:23 | 203 | 648.5 | XLON | 00275032977TRLO0 |
| 14:20:23 | 78 | 648.5 | XLON | 00275032978TRLO0 |
| 14:20:23 | 135 | 648.5 | XLON | 00275032979TRLO0 |
| 14:20:23 | 218 | 648.5 | XLON | 00275032980TRLO0 |
| 14:20:23 | 1,151 | 648.5 | CHIX | 00275032975TRLO0 |
| 14:20:23 | 215 | 648.5 | BATE | 00275032976TRLO0 |
| 14:23:49 | 18 | 648.0 | CHIX | 00275034107TRLO0 |
| 14:23:49 | 608 | 648.0 | CHIX | 00275034108TRLO0 |
| 14:23:49 | 256 | 648.0 | CHIX | 00275034109TRLO0 |
| 14:23:49 | 203 | 648.0 | BATE | 00275034110TRLO0 |
| 14:23:49 | 203 | 648.0 | CHIX | 00275034111TRLO0 |
| 14:23:49 | 203 | 648.0 | CHIX | 00275034112TRLO0 |
| 14:23:49 | 218 | 648.0 | CHIX | 00275034113TRLO0 |
| 14:31:01 | 398 | 648.0 | CHIX | 00275036407TRLO0 |
| 14:31:01 | 1,469 | 648.0 | CHIX | 00275036408TRLO0 |
| 14:31:01 | 437 | 648.0 | CHIX | 00275036409TRLO0 |
| 14:33:07 | 244 | 647.5 | CHIX | 00275037269TRLO0 |
| 14:33:07 | 203 | 647.5 | CHIX | 00275037270TRLO0 |
| 14:33:07 | 136 | 647.5 | CHIX | 00275037271TRLO0 |
| 14:37:01 | 87 | 647.5 | CHIX | 00275039187TRLO0 |
| 14:37:01 | 207 | 647.5 | CHIX | 00275039188TRLO0 |
| 14:37:01 | 201 | 647.5 | CHIX | 00275039189TRLO0 |
| 14:37:01 | 167 | 647.5 | CHIX | 00275039190TRLO0 |
| 14:37:01 | 436 | 647.5 | CHIX | 00275039191TRLO0 |
| 14:37:01 | 208 | 647.5 | CHIX | 00275039192TRLO0 |
| 14:41:52 | 789 | 647.0 | CHIX | 00275041234TRLO0 |
| 14:41:52 | 420 | 647.0 | CHIX | 00275041235TRLO0 |
| 14:41:52 | 214 | 647.0 | CHIX | 00275041236TRLO0 |
| 14:41:52 | 208 | 647.0 | BATE | 00275041237TRLO0 |
| 14:41:52 | 213 | 647.0 | CHIX | 00275041238TRLO0 |
| 14:41:52 | 214 | 647.0 | CHIX | 00275041239TRLO0 |
| 14:44:01 | 213 | 647.0 | CHIX | 00275042162TRLO0 |
| 14:44:49 | 203 | 648.0 | CHIX | 00275042413TRLO0 |
| 14:45:01 | 620 | 648.0 | CHIX | 00275042537TRLO0 |
| 14:46:30 | 388 | 647.5 | CHIX | 00275043076TRLO0 |
| 14:46:30 | 474 | 647.5 | CHIX | 00275043077TRLO0 |
| 14:53:37 | 820 | 647.5 | CHIX | 00275045893TRLO0 |
| 14:53:37 | 67 | 647.5 | CHIX | 00275045894TRLO0 |
| 14:53:37 | 432 | 647.5 | CHIX | 00275045895TRLO0 |
| 14:53:37 | 428 | 647.5 | CHIX | 00275045896TRLO0 |
| 14:55:07 | 222 | 647.0 | CHIX | 00275046527TRLO0 |
| 14:55:07 | 213 | 647.0 | CHIX | 00275046528TRLO0 |
| 14:55:07 | 209 | 647.0 | CHIX | 00275046529TRLO0 |
| 14:55:07 | 204 | 647.0 | CHIX | 00275046530TRLO0 |
| 14:56:42 | 593 | 646.5 | CHIX | 00275046994TRLO0 |
| 14:56:42 | 155 | 646.5 | CHIX | 00275046995TRLO0 |
| 14:56:42 | 225 | 646.5 | CHIX | 00275046996TRLO0 |
| 14:59:22 | 208 | 646.0 | CHIX | 00275048084TRLO0 |
| 15:08:20 | 212 | 648.5 | CHIX | 00275051784TRLO0 |
| 15:08:20 | 671 | 648.5 | CHIX | 00275051785TRLO0 |
| 15:09:48 | 233 | 648.0 | CHIX | 00275052287TRLO0 |
| 15:09:48 | 417 | 648.0 | CHIX | 00275052288TRLO0 |
| 15:09:48 | 598 | 648.0 | CHIX | 00275052290TRLO0 |
| 15:09:48 | 215 | 648.0 | CHIX | 00275052291TRLO0 |
| 15:09:49 | 415 | 647.5 | CHIX | 00275052311TRLO0 |
| 15:14:18 | 206 | 647.5 | CHIX | 00275053871TRLO0 |
| 15:14:18 | 196 | 647.5 | CHIX | 00275053872TRLO0 |
| 15:14:18 | 129 | 647.5 | CHIX | 00275053873TRLO0 |
| 15:14:18 | 82 | 647.5 | CHIX | 00275053874TRLO0 |
| 15:14:18 | 45 | 647.5 | CHIX | 00275053875TRLO0 |
| 15:14:18 | 365 | 647.5 | CHIX | 00275053876TRLO0 |
| 15:14:18 | 344 | 647.5 | CHIX | 00275053877TRLO0 |
| 15:24:00 | 200 | 648.5 | CHIX | 00275056964TRLO0 |
| 15:24:00 | 312 | 648.5 | CHIX | 00275056965TRLO0 |
| 15:24:00 | 107 | 648.5 | CHIX | 00275056966TRLO0 |
| 15:24:00 | 406 | 648.5 | CHIX | 00275056967TRLO0 |
| 15:24:00 | 298 | 648.5 | CHIX | 00275056968TRLO0 |
| 15:24:00 | 10 | 648.5 | CHIX | 00275056969TRLO0 |
| 15:24:00 | 84 | 648.5 | CHIX | 00275056970TRLO0 |
| 15:24:00 | 36 | 648.5 | CHIX | 00275056971TRLO0 |
| 15:24:00 | 576 | 648.5 | CHIX | 00275056972TRLO0 |
| 15:25:06 | 220 | 648.5 | CHIX | 00275057505TRLO0 |
| 15:38:35 | 1,023 | 648.0 | CHIX | 00275062003TRLO0 |
| 15:38:35 | 336 | 648.0 | CHIX | 00275062004TRLO0 |
| 15:38:35 | 222 | 648.0 | CHIX | 00275062005TRLO0 |
| 15:38:35 | 218 | 648.0 | CHIX | 00275062006TRLO0 |
| 15:38:35 | 224 | 648.0 | CHIX | 00275062007TRLO0 |
| 15:42:40 | 608 | 648.0 | CHIX | 00275063366TRLO0 |
| 15:42:40 | 228 | 648.0 | BATE | 00275063367TRLO0 |
| 15:42:40 | 209 | 648.0 | BATE | 00275063368TRLO0 |
| 15:42:40 | 2,836 | 648.0 | CHIX | 00275063369TRLO0 |
| 15:42:40 | 216 | 648.0 | CHIX | 00275063370TRLO0 |
| 15:42:40 | 212 | 648.0 | CHIX | 00275063372TRLO0 |
| 15:56:05 | 28 | 647.5 | CHIX | 00275068092TRLO0 |
| 16:00:10 | 388 | 647.5 | CHIX | 00275070267TRLO0 |
| 16:00:10 | 210 | 647.5 | BATE | 00275070268TRLO0 |
| 16:00:10 | 62 | 647.5 | CHIX | 00275070269TRLO0 |
| 16:00:10 | 223 | 647.5 | CHIX | 00275070270TRLO0 |
| 16:00:10 | 212 | 647.5 | CHIX | 00275070271TRLO0 |
| 16:00:10 | 214 | 647.5 | CHIX | 00275070272TRLO0 |
| 16:04:29 | 663 | 647.5 | CHIX | 00275071990TRLO0 |
| 16:04:29 | 321 | 647.5 | CHIX | 00275071991TRLO0 |
| 16:06:41 | 208 | 647.0 | BATE | 00275073086TRLO0 |
| 16:06:41 | 201 | 647.0 | BATE | 00275073087TRLO0 |
| 16:06:41 | 336 | 647.0 | CHIX | 00275073088TRLO0 |
| 16:06:41 | 5,414 | 647.0 | CHIX | 00275073089TRLO0 |
| 16:06:41 | 215 | 647.0 | CHIX | 00275073090TRLO0 |
| 16:06:41 | 229 | 647.0 | XLON | 00275073091TRLO0 |
| 16:10:03 | 101 | 647.0 | BATE | 00275074591TRLO0 |
| 16:11:12 | 663 | 647.0 | CHIX | 00275075135TRLO0 |
| 16:11:12 | 105 | 647.0 | BATE | 00275075136TRLO0 |
| 16:11:12 | 260 | 647.0 | CHIX | 00275075137TRLO0 |
| 16:11:12 | 206 | 647.0 | CHIX | 00275075138TRLO0 |
| 16:11:12 | 229 | 647.0 | CHIX | 00275075139TRLO0 |
| 16:11:12 | 221 | 647.0 | CHIX | 00275075140TRLO0 |
| 16:11:38 | 99 | 647.0 | CHIX | 00275075669TRLO0 |
| 16:11:38 | 1,159 | 647.0 | CHIX | 00275075670TRLO0 |
| 16:11:38 | 200 | 647.0 | XLON | 00275075671TRLO0 |
| 16:23:56 | 38 | 646.5 | CHIX | 00275081067TRLO0 |
| 16:23:56 | 183 | 646.5 | CHIX | 00275081068TRLO0 |
| 16:23:56 | 219 | 646.5 | CHIX | 00275081069TRLO0 |
| 16:23:56 | 222 | 646.5 | CHIX | 00275081070TRLO0 |
| 16:23:56 | 221 | 646.5 | CHIX | 00275081071TRLO0 |
| 16:23:56 | 2,190 | 646.5 | CHIX | 00275081072TRLO0 |
| 16:29:04 | 8,482 | 646.5 | CHIX | 00275083143TRLO0 |
| 16:29:47 | 27 | 646.0 | CHIX | 00275084043TRLO0 |
| 16:29:47 | 109 | 646.0 | CHIX | 00275084044TRLO0 |
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