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 | 00277335798TRLO0 |
| 14:53:16 | 174 | 640.5 | TRQX | 00277335799TRLO0 |
| 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 | 00277335804TRLO0 |
| 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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