27th Feb 2025 17:24
27 February 2025
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 | 27 February 2025 |
Number of ordinary shares purchased | 123,810 |
Weighted average price paid (p) | 633.71 |
Highest price paid (p) | 641.50 |
Lowest price paid (p) | 620.50 |
Following the above transaction, Drax Group will have 427,810,338 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 63,456,972.
The total number of voting rights in Drax Group, excluding treasury shares as at 27 February 2025 is 364,353,366. 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 23,369,775 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 | 633.69 | 117,528 |
XLON | 634.54 | 3,306 |
Aquis | 0.00 | 0 |
BATE | 633.54 | 2,976 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:06:25 | 353 | 641.5 | CHIX | 00284351534TRLO0 |
08:06:25 | 336 | 641.5 | CHIX | 00284351535TRLO0 |
08:07:32 | 125 | 641.5 | CHIX | 00284351673TRLO0 |
08:07:32 | 77 | 641.5 | CHIX | 00284351674TRLO0 |
08:08:23 | 204 | 638.5 | CHIX | 00284351830TRLO0 |
08:09:13 | 138 | 636.0 | CHIX | 00284351937TRLO0 |
08:09:15 | 45 | 636.0 | CHIX | 00284351951TRLO0 |
08:10:21 | 196 | 634.0 | CHIX | 00284352091TRLO0 |
08:12:45 | 218 | 634.0 | CHIX | 00284352594TRLO0 |
08:13:32 | 186 | 633.0 | CHIX | 00284352774TRLO0 |
08:17:47 | 210 | 633.5 | CHIX | 00284353575TRLO0 |
08:18:39 | 187 | 632.5 | CHIX | 00284353837TRLO0 |
08:19:49 | 152 | 632.5 | CHIX | 00284354014TRLO0 |
08:19:49 | 43 | 632.5 | CHIX | 00284354015TRLO0 |
08:20:35 | 198 | 632.5 | CHIX | 00284354128TRLO0 |
08:25:35 | 219 | 630.5 | CHIX | 00284355230TRLO0 |
08:25:35 | 185 | 630.5 | CHIX | 00284355231TRLO0 |
08:25:35 | 188 | 630.5 | CHIX | 00284355232TRLO0 |
08:25:38 | 195 | 632.5 | CHIX | 00284355249TRLO0 |
08:25:40 | 180 | 632.5 | CHIX | 00284355270TRLO0 |
08:26:35 | 207 | 633.0 | CHIX | 00284355422TRLO0 |
08:27:19 | 209 | 632.0 | CHIX | 00284355500TRLO0 |
08:28:23 | 198 | 632.5 | BATE | 00284355734TRLO0 |
08:34:16 | 83 | 637.5 | CHIX | 00284356502TRLO0 |
08:34:16 | 105 | 637.5 | CHIX | 00284356503TRLO0 |
08:34:33 | 216 | 637.0 | CHIX | 00284356557TRLO0 |
08:34:33 | 187 | 637.0 | CHIX | 00284356558TRLO0 |
08:34:33 | 355 | 637.0 | CHIX | 00284356559TRLO0 |
08:35:57 | 181 | 637.5 | CHIX | 00284356881TRLO0 |
08:36:34 | 6 | 637.0 | CHIX | 00284356992TRLO0 |
08:36:34 | 629 | 637.0 | CHIX | 00284356993TRLO0 |
08:36:37 | 167 | 636.5 | CHIX | 00284357001TRLO0 |
08:36:37 | 175 | 636.5 | CHIX | 00284357002TRLO0 |
08:38:55 | 193 | 639.0 | CHIX | 00284357488TRLO0 |
08:40:53 | 216 | 639.0 | CHIX | 00284357821TRLO0 |
08:43:03 | 201 | 639.5 | CHIX | 00284358099TRLO0 |
08:43:18 | 293 | 639.0 | CHIX | 00284358151TRLO0 |
08:43:18 | 194 | 639.0 | BATE | 00284358152TRLO0 |
08:44:09 | 348 | 638.5 | CHIX | 00284358272TRLO0 |
08:46:35 | 217 | 638.5 | CHIX | 00284358523TRLO0 |
08:46:43 | 346 | 638.0 | CHIX | 00284358550TRLO0 |
08:46:46 | 205 | 637.5 | CHIX | 00284358556TRLO0 |
08:46:49 | 206 | 637.0 | CHIX | 00284358586TRLO0 |
08:48:04 | 217 | 637.0 | CHIX | 00284358713TRLO0 |
08:49:08 | 214 | 636.5 | CHIX | 00284358850TRLO0 |
08:49:10 | 206 | 636.5 | CHIX | 00284358857TRLO0 |
08:49:15 | 215 | 636.0 | CHIX | 00284358872TRLO0 |
08:49:18 | 150 | 635.5 | CHIX | 00284358882TRLO0 |
08:49:19 | 61 | 635.5 | CHIX | 00284358908TRLO0 |
08:49:36 | 207 | 635.0 | CHIX | 00284358974TRLO0 |
08:50:03 | 185 | 634.5 | CHIX | 00284359120TRLO0 |
08:50:06 | 216 | 635.0 | CHIX | 00284359133TRLO0 |
08:50:21 | 183 | 635.0 | CHIX | 00284359162TRLO0 |
08:50:35 | 190 | 634.5 | CHIX | 00284359174TRLO0 |
08:50:37 | 199 | 634.0 | CHIX | 00284359215TRLO0 |
08:50:39 | 89 | 634.0 | CHIX | 00284359218TRLO0 |
08:50:39 | 91 | 634.0 | CHIX | 00284359219TRLO0 |
08:50:48 | 186 | 633.5 | CHIX | 00284359359TRLO0 |
08:51:15 | 163 | 633.0 | CHIX | 00284359400TRLO0 |
08:51:15 | 48 | 633.0 | CHIX | 00284359401TRLO0 |
08:51:15 | 5 | 633.0 | CHIX | 00284359402TRLO0 |
08:51:28 | 183 | 632.5 | CHIX | 00284359427TRLO0 |
08:52:03 | 121 | 632.5 | CHIX | 00284359471TRLO0 |
08:53:15 | 188 | 633.0 | BATE | 00284359719TRLO0 |
09:03:40 | 194 | 638.0 | CHIX | 00284362187TRLO0 |
09:05:16 | 191 | 639.0 | CHIX | 00284362644TRLO0 |
09:05:16 | 188 | 639.0 | CHIX | 00284362645TRLO0 |
09:05:16 | 184 | 639.0 | CHIX | 00284362646TRLO0 |
09:05:33 | 187 | 639.5 | CHIX | 00284362678TRLO0 |
09:07:15 | 184 | 640.0 | CHIX | 00284362976TRLO0 |
09:07:15 | 192 | 640.0 | CHIX | 00284362977TRLO0 |
09:10:15 | 194 | 640.0 | CHIX | 00284363297TRLO0 |
09:10:15 | 188 | 640.0 | CHIX | 00284363298TRLO0 |
09:11:12 | 209 | 639.5 | CHIX | 00284363405TRLO0 |
09:13:58 | 338 | 639.5 | CHIX | 00284363910TRLO0 |
09:13:58 | 200 | 639.5 | BATE | 00284363911TRLO0 |
09:13:58 | 184 | 639.5 | CHIX | 00284363912TRLO0 |
09:13:58 | 188 | 639.5 | CHIX | 00284363913TRLO0 |
09:13:58 | 196 | 639.5 | CHIX | 00284363914TRLO0 |
09:22:20 | 1,388 | 641.5 | CHIX | 00284365170TRLO0 |
09:24:31 | 377 | 641.5 | CHIX | 00284365415TRLO0 |
09:24:31 | 194 | 641.5 | CHIX | 00284365416TRLO0 |
09:24:31 | 583 | 641.5 | CHIX | 00284365417TRLO0 |
09:24:31 | 610 | 641.5 | CHIX | 00284365418TRLO0 |
09:24:31 | 204 | 641.0 | CHIX | 00284365419TRLO0 |
09:31:42 | 649 | 640.5 | CHIX | 00284366330TRLO0 |
09:31:42 | 391 | 640.5 | CHIX | 00284366331TRLO0 |
09:31:42 | 379 | 640.5 | CHIX | 00284366332TRLO0 |
09:31:42 | 399 | 640.5 | CHIX | 00284366333TRLO0 |
09:31:42 | 391 | 640.5 | CHIX | 00284366334TRLO0 |
09:31:45 | 180 | 639.5 | CHIX | 00284366336TRLO0 |
09:31:50 | 204 | 639.0 | CHIX | 00284366349TRLO0 |
09:32:28 | 200 | 640.0 | CHIX | 00284366403TRLO0 |
09:32:59 | 205 | 639.5 | CHIX | 00284366457TRLO0 |
09:36:47 | 183 | 639.0 | CHIX | 00284366833TRLO0 |
09:36:47 | 187 | 639.0 | CHIX | 00284366834TRLO0 |
09:36:47 | 195 | 639.0 | CHIX | 00284366835TRLO0 |
09:39:43 | 598 | 638.5 | CHIX | 00284367308TRLO0 |
09:39:43 | 200 | 638.5 | CHIX | 00284367309TRLO0 |
10:08:43 | 89 | 641.5 | CHIX | 00284370336TRLO0 |
10:08:43 | 2,764 | 641.5 | CHIX | 00284370337TRLO0 |
10:10:40 | 186 | 640.5 | CHIX | 00284370499TRLO0 |
10:10:52 | 204 | 639.5 | CHIX | 00284370512TRLO0 |
10:12:20 | 209 | 641.0 | CHIX | 00284370637TRLO0 |
10:16:46 | 200 | 640.5 | CHIX | 00284371015TRLO0 |
10:16:49 | 192 | 639.5 | CHIX | 00284371017TRLO0 |
10:17:22 | 163 | 639.5 | CHIX | 00284371063TRLO0 |
10:18:20 | 18 | 639.5 | CHIX | 00284371133TRLO0 |
10:18:23 | 190 | 639.0 | CHIX | 00284371139TRLO0 |
10:19:39 | 193 | 640.0 | CHIX | 00284371284TRLO0 |
10:21:07 | 209 | 640.0 | CHIX | 00284371437TRLO0 |
10:21:42 | 214 | 640.0 | CHIX | 00284371500TRLO0 |
10:26:07 | 196 | 639.0 | CHIX | 00284371918TRLO0 |
10:26:33 | 284 | 638.0 | CHIX | 00284371968TRLO0 |
10:29:00 | 219 | 640.5 | CHIX | 00284372255TRLO0 |
10:29:00 | 206 | 640.5 | CHIX | 00284372256TRLO0 |
10:29:48 | 552 | 640.0 | CHIX | 00284372355TRLO0 |
10:29:56 | 251 | 639.5 | CHIX | 00284372378TRLO0 |
10:30:08 | 136 | 639.5 | CHIX | 00284372408TRLO0 |
10:30:35 | 190 | 638.0 | CHIX | 00284372476TRLO0 |
10:31:05 | 208 | 638.0 | CHIX | 00284372514TRLO0 |
10:31:36 | 204 | 638.0 | CHIX | 00284372564TRLO0 |
10:34:23 | 206 | 641.0 | CHIX | 00284372812TRLO0 |
10:34:37 | 201 | 640.5 | CHIX | 00284372822TRLO0 |
10:34:37 | 395 | 640.5 | CHIX | 00284372823TRLO0 |
10:34:37 | 22 | 640.0 | CHIX | 00284372824TRLO0 |
10:34:37 | 443 | 640.0 | CHIX | 00284372838TRLO0 |
10:34:44 | 198 | 639.0 | CHIX | 00284372853TRLO0 |
10:35:40 | 196 | 639.5 | CHIX | 00284372948TRLO0 |
10:38:58 | 186 | 639.5 | XLON | 00284373316TRLO0 |
10:40:36 | 216 | 639.5 | CHIX | 00284373546TRLO0 |
10:40:36 | 189 | 639.5 | CHIX | 00284373547TRLO0 |
10:40:36 | 189 | 639.5 | CHIX | 00284373548TRLO0 |
10:40:36 | 201 | 639.5 | CHIX | 00284373549TRLO0 |
10:40:48 | 330 | 639.0 | CHIX | 00284373581TRLO0 |
10:40:48 | 57 | 639.0 | CHIX | 00284373582TRLO0 |
10:42:11 | 99 | 639.5 | CHIX | 00284373787TRLO0 |
10:42:11 | 245 | 639.0 | CHIX | 00284373788TRLO0 |
10:42:14 | 185 | 638.5 | CHIX | 00284373794TRLO0 |
10:43:40 | 208 | 638.0 | CHIX | 00284373908TRLO0 |
10:48:00 | 190 | 639.0 | CHIX | 00284374360TRLO0 |
10:48:00 | 445 | 639.0 | CHIX | 00284374361TRLO0 |
10:49:03 | 192 | 639.5 | CHIX | 00284374494TRLO0 |
10:49:03 | 191 | 639.5 | CHIX | 00284374495TRLO0 |
11:03:33 | 603 | 641.5 | CHIX | 00284376169TRLO0 |
11:03:33 | 158 | 641.5 | CHIX | 00284376170TRLO0 |
11:03:33 | 614 | 641.5 | CHIX | 00284376171TRLO0 |
11:03:33 | 1,027 | 641.5 | CHIX | 00284376172TRLO0 |
11:03:33 | 177 | 641.5 | CHIX | 00284376173TRLO0 |
11:03:33 | 595 | 641.5 | CHIX | 00284376174TRLO0 |
11:03:33 | 590 | 641.5 | CHIX | 00284376175TRLO0 |
11:09:19 | 198 | 640.0 | CHIX | 00284376751TRLO0 |
11:09:55 | 103 | 638.5 | CHIX | 00284376802TRLO0 |
11:10:21 | 78 | 638.5 | CHIX | 00284376879TRLO0 |
11:10:23 | 182 | 637.5 | CHIX | 00284376881TRLO0 |
11:10:46 | 74 | 635.5 | CHIX | 00284376942TRLO0 |
11:10:46 | 115 | 635.5 | CHIX | 00284376943TRLO0 |
11:12:13 | 182 | 635.0 | CHIX | 00284377143TRLO0 |
11:12:27 | 198 | 634.5 | CHIX | 00284377193TRLO0 |
11:12:29 | 196 | 634.0 | CHIX | 00284377204TRLO0 |
11:16:03 | 192 | 634.0 | CHIX | 00284377674TRLO0 |
11:16:09 | 190 | 633.5 | CHIX | 00284377695TRLO0 |
11:16:12 | 191 | 633.0 | CHIX | 00284377703TRLO0 |
11:17:23 | 215 | 632.5 | CHIX | 00284377886TRLO0 |
11:17:50 | 203 | 630.5 | CHIX | 00284377951TRLO0 |
11:18:03 | 205 | 629.5 | CHIX | 00284378019TRLO0 |
11:18:10 | 211 | 628.5 | CHIX | 00284378043TRLO0 |
11:19:36 | 164 | 629.0 | CHIX | 00284378309TRLO0 |
11:19:36 | 43 | 629.0 | CHIX | 00284378310TRLO0 |
11:20:53 | 219 | 629.5 | CHIX | 00284378472TRLO0 |
11:23:16 | 190 | 630.0 | CHIX | 00284378830TRLO0 |
11:23:19 | 216 | 629.0 | CHIX | 00284378838TRLO0 |
11:24:04 | 211 | 629.0 | CHIX | 00284378921TRLO0 |
11:24:54 | 205 | 628.5 | CHIX | 00284379050TRLO0 |
11:25:38 | 182 | 629.5 | CHIX | 00284379148TRLO0 |
11:28:25 | 203 | 632.0 | CHIX | 00284379467TRLO0 |
11:28:25 | 189 | 632.0 | CHIX | 00284379468TRLO0 |
11:30:40 | 216 | 631.5 | CHIX | 00284379779TRLO0 |
11:30:40 | 410 | 631.5 | CHIX | 00284379780TRLO0 |
11:30:40 | 187 | 631.5 | CHIX | 00284379781TRLO0 |
11:34:26 | 969 | 631.0 | CHIX | 00284380245TRLO0 |
11:34:26 | 203 | 631.0 | BATE | 00284380246TRLO0 |
11:34:26 | 1,337 | 630.5 | CHIX | 00284380249TRLO0 |
11:35:34 | 186 | 631.5 | CHIX | 00284380382TRLO0 |
11:35:35 | 20 | 631.5 | CHIX | 00284380384TRLO0 |
11:42:06 | 201 | 632.0 | CHIX | 00284381221TRLO0 |
11:42:06 | 211 | 632.0 | CHIX | 00284381222TRLO0 |
11:42:55 | 210 | 633.5 | CHIX | 00284381307TRLO0 |
11:43:46 | 237 | 633.0 | CHIX | 00284381400TRLO0 |
11:43:46 | 279 | 633.0 | CHIX | 00284381401TRLO0 |
11:44:03 | 44 | 633.0 | CHIX | 00284381437TRLO0 |
11:44:03 | 147 | 633.0 | CHIX | 00284381438TRLO0 |
11:47:24 | 195 | 633.0 | BATE | 00284381942TRLO0 |
11:47:24 | 379 | 633.0 | CHIX | 00284381943TRLO0 |
11:49:32 | 242 | 633.0 | CHIX | 00284382280TRLO0 |
11:49:32 | 162 | 633.0 | CHIX | 00284382281TRLO0 |
11:49:32 | 387 | 633.0 | CHIX | 00284382282TRLO0 |
11:55:32 | 1,630 | 633.5 | CHIX | 00284383184TRLO0 |
11:56:53 | 206 | 633.0 | CHIX | 00284383447TRLO0 |
11:56:53 | 183 | 633.0 | CHIX | 00284383448TRLO0 |
11:56:53 | 211 | 633.0 | CHIX | 00284383449TRLO0 |
11:56:53 | 374 | 633.0 | CHIX | 00284383450TRLO0 |
11:56:53 | 196 | 633.0 | CHIX | 00284383451TRLO0 |
12:01:18 | 759 | 633.0 | CHIX | 00284384116TRLO0 |
12:01:18 | 392 | 633.0 | CHIX | 00284384117TRLO0 |
12:01:18 | 510 | 632.5 | CHIX | 00284384118TRLO0 |
12:01:18 | 185 | 632.5 | BATE | 00284384119TRLO0 |
12:01:18 | 204 | 632.5 | XLON | 00284384120TRLO0 |
12:01:53 | 193 | 631.0 | CHIX | 00284384194TRLO0 |
12:01:53 | 307 | 630.5 | CHIX | 00284384195TRLO0 |
12:08:30 | 103 | 632.0 | CHIX | 00284385046TRLO0 |
12:08:30 | 87 | 632.0 | CHIX | 00284385047TRLO0 |
12:08:34 | 85 | 632.0 | CHIX | 00284385051TRLO0 |
12:08:34 | 105 | 632.0 | CHIX | 00284385052TRLO0 |
12:08:34 | 1,166 | 631.5 | CHIX | 00284385053TRLO0 |
12:08:34 | 235 | 631.5 | CHIX | 00284385054TRLO0 |
12:08:36 | 159 | 631.0 | CHIX | 00284385056TRLO0 |
12:08:36 | 32 | 631.0 | CHIX | 00284385057TRLO0 |
12:08:36 | 203 | 631.0 | CHIX | 00284385058TRLO0 |
12:12:06 | 190 | 631.0 | CHIX | 00284385538TRLO0 |
12:12:06 | 201 | 631.0 | CHIX | 00284385539TRLO0 |
12:12:06 | 205 | 631.0 | CHIX | 00284385540TRLO0 |
12:13:34 | 216 | 630.5 | CHIX | 00284385748TRLO0 |
12:13:34 | 630 | 630.5 | CHIX | 00284385749TRLO0 |
12:13:34 | 193 | 630.0 | CHIX | 00284385750TRLO0 |
12:13:34 | 243 | 630.0 | CHIX | 00284385751TRLO0 |
12:13:34 | 243 | 630.0 | CHIX | 00284385752TRLO0 |
12:17:18 | 216 | 630.5 | CHIX | 00284386289TRLO0 |
12:32:29 | 1,677 | 631.5 | CHIX | 00284388048TRLO0 |
12:32:29 | 1,765 | 631.5 | CHIX | 00284388049TRLO0 |
12:32:37 | 450 | 632.5 | CHIX | 00284388062TRLO0 |
12:35:31 | 190 | 633.5 | CHIX | 00284388422TRLO0 |
12:35:31 | 190 | 633.5 | CHIX | 00284388423TRLO0 |
12:35:31 | 378 | 633.5 | CHIX | 00284388424TRLO0 |
12:35:50 | 395 | 633.0 | CHIX | 00284388471TRLO0 |
12:35:50 | 547 | 633.0 | CHIX | 00284388472TRLO0 |
12:37:01 | 1,027 | 632.5 | CHIX | 00284388615TRLO0 |
12:37:01 | 457 | 632.0 | CHIX | 00284388616TRLO0 |
12:44:43 | 201 | 635.0 | CHIX | 00284390151TRLO0 |
12:44:43 | 597 | 635.0 | CHIX | 00284390152TRLO0 |
12:45:18 | 185 | 634.5 | CHIX | 00284390261TRLO0 |
12:45:18 | 260 | 634.5 | BATE | 00284390262TRLO0 |
12:45:18 | 18 | 634.0 | CHIX | 00284390263TRLO0 |
12:46:03 | 617 | 634.5 | CHIX | 00284390389TRLO0 |
12:50:37 | 195 | 636.5 | CHIX | 00284391324TRLO0 |
12:50:37 | 217 | 636.5 | CHIX | 00284391325TRLO0 |
12:50:37 | 184 | 636.5 | CHIX | 00284391326TRLO0 |
12:50:37 | 395 | 636.5 | CHIX | 00284391327TRLO0 |
12:50:37 | 351 | 636.5 | XLON | 00284391328TRLO0 |
12:53:08 | 208 | 636.0 | CHIX | 00284391798TRLO0 |
12:53:08 | 193 | 636.0 | CHIX | 00284391799TRLO0 |
12:53:08 | 188 | 636.0 | CHIX | 00284391800TRLO0 |
12:53:08 | 189 | 636.0 | CHIX | 00284391801TRLO0 |
12:53:08 | 201 | 636.0 | CHIX | 00284391802TRLO0 |
12:56:31 | 195 | 638.5 | CHIX | 00284392387TRLO0 |
12:56:40 | 208 | 638.5 | CHIX | 00284392407TRLO0 |
12:57:11 | 181 | 638.0 | CHIX | 00284392522TRLO0 |
12:57:11 | 195 | 638.0 | CHIX | 00284392523TRLO0 |
12:57:30 | 514 | 637.5 | CHIX | 00284392550TRLO0 |
13:00:27 | 107 | 637.5 | CHIX | 00284393245TRLO0 |
13:06:50 | 1,759 | 638.5 | CHIX | 00284394042TRLO0 |
13:08:03 | 472 | 638.5 | CHIX | 00284394209TRLO0 |
13:08:03 | 95 | 638.0 | CHIX | 00284394213TRLO0 |
13:08:03 | 91 | 638.0 | CHIX | 00284394214TRLO0 |
13:08:03 | 381 | 638.0 | CHIX | 00284394215TRLO0 |
13:08:03 | 406 | 638.0 | CHIX | 00284394216TRLO0 |
13:08:03 | 437 | 638.0 | CHIX | 00284394217TRLO0 |
13:12:10 | 192 | 637.5 | BATE | 00284394801TRLO0 |
13:12:10 | 206 | 637.5 | CHIX | 00284394802TRLO0 |
13:12:10 | 208 | 637.5 | CHIX | 00284394803TRLO0 |
13:12:10 | 204 | 637.5 | CHIX | 00284394804TRLO0 |
13:12:10 | 53 | 637.5 | XLON | 00284394805TRLO0 |
13:12:10 | 135 | 637.5 | XLON | 00284394806TRLO0 |
13:13:08 | 82 | 637.0 | CHIX | 00284394925TRLO0 |
13:13:08 | 232 | 637.0 | CHIX | 00284394926TRLO0 |
13:13:08 | 71 | 637.0 | CHIX | 00284394927TRLO0 |
13:13:08 | 117 | 637.0 | CHIX | 00284394928TRLO0 |
13:13:51 | 608 | 636.5 | CHIX | 00284395032TRLO0 |
13:17:30 | 184 | 636.0 | CHIX | 00284395625TRLO0 |
13:17:30 | 16 | 636.0 | CHIX | 00284395626TRLO0 |
13:17:30 | 193 | 636.0 | CHIX | 00284395627TRLO0 |
13:17:30 | 206 | 636.0 | CHIX | 00284395628TRLO0 |
13:17:30 | 201 | 636.0 | CHIX | 00284395629TRLO0 |
13:19:24 | 385 | 635.5 | CHIX | 00284395940TRLO0 |
13:19:24 | 470 | 635.5 | CHIX | 00284395941TRLO0 |
13:19:24 | 645 | 635.0 | CHIX | 00284395942TRLO0 |
13:19:32 | 193 | 633.5 | CHIX | 00284395961TRLO0 |
13:23:34 | 208 | 635.5 | CHIX | 00284396735TRLO0 |
13:23:34 | 107 | 635.0 | CHIX | 00284396736TRLO0 |
13:23:34 | 147 | 635.0 | CHIX | 00284396737TRLO0 |
13:29:15 | 187 | 635.5 | BATE | 00284397574TRLO0 |
13:29:15 | 376 | 635.5 | XLON | 00284397575TRLO0 |
13:32:24 | 183 | 635.0 | BATE | 00284398182TRLO0 |
13:32:24 | 202 | 635.0 | CHIX | 00284398183TRLO0 |
13:32:24 | 192 | 635.0 | CHIX | 00284398184TRLO0 |
13:32:24 | 194 | 635.0 | XLON | 00284398185TRLO0 |
13:32:24 | 384 | 635.0 | XLON | 00284398186TRLO0 |
13:33:21 | 564 | 634.5 | CHIX | 00284398350TRLO0 |
13:33:21 | 204 | 634.5 | XLON | 00284398351TRLO0 |
13:33:21 | 229 | 634.0 | CHIX | 00284398352TRLO0 |
13:33:21 | 558 | 634.0 | CHIX | 00284398353TRLO0 |
13:33:29 | 190 | 633.0 | CHIX | 00284398375TRLO0 |
13:33:29 | 19 | 633.0 | CHIX | 00284398376TRLO0 |
13:34:16 | 211 | 633.0 | CHIX | 00284398603TRLO0 |
13:34:26 | 217 | 632.0 | CHIX | 00284398640TRLO0 |
13:39:15 | 190 | 633.0 | CHIX | 00284399524TRLO0 |
13:39:38 | 185 | 633.0 | CHIX | 00284399609TRLO0 |
13:40:49 | 196 | 633.5 | CHIX | 00284399943TRLO0 |
13:40:51 | 197 | 633.5 | CHIX | 00284399966TRLO0 |
13:41:42 | 204 | 633.0 | CHIX | 00284400105TRLO0 |
13:42:12 | 196 | 632.5 | CHIX | 00284400193TRLO0 |
13:47:07 | 375 | 636.0 | CHIX | 00284401880TRLO0 |
13:47:12 | 192 | 635.5 | BATE | 00284401908TRLO0 |
13:47:12 | 181 | 635.5 | CHIX | 00284401909TRLO0 |
13:47:16 | 440 | 635.0 | XLON | 00284401924TRLO0 |
13:48:46 | 158 | 635.5 | CHIX | 00284402489TRLO0 |
13:48:46 | 45 | 635.5 | CHIX | 00284402490TRLO0 |
13:50:14 | 186 | 635.0 | XLON | 00284402882TRLO0 |
13:50:14 | 190 | 635.0 | XLON | 00284402883TRLO0 |
13:50:14 | 193 | 635.0 | XLON | 00284402884TRLO0 |
13:50:14 | 131 | 634.5 | CHIX | 00284402885TRLO0 |
13:50:14 | 325 | 634.5 | CHIX | 00284402886TRLO0 |
13:50:14 | 257 | 634.5 | CHIX | 00284402887TRLO0 |
13:51:52 | 96 | 636.5 | CHIX | 00284403150TRLO0 |
13:52:16 | 106 | 636.5 | CHIX | 00284403226TRLO0 |
13:53:40 | 215 | 636.0 | CHIX | 00284403513TRLO0 |
13:55:02 | 253 | 635.5 | CHIX | 00284403777TRLO0 |
13:57:14 | 193 | 637.0 | CHIX | 00284404262TRLO0 |
13:57:21 | 189 | 636.5 | CHIX | 00284404295TRLO0 |
13:57:21 | 261 | 636.5 | CHIX | 00284404296TRLO0 |
13:58:10 | 289 | 636.0 | CHIX | 00284404525TRLO0 |
14:05:33 | 1,504 | 636.0 | CHIX | 00284406122TRLO0 |
14:06:05 | 191 | 635.5 | CHIX | 00284406249TRLO0 |
14:06:05 | 199 | 635.5 | CHIX | 00284406250TRLO0 |
14:06:05 | 198 | 635.5 | CHIX | 00284406251TRLO0 |
14:06:05 | 191 | 635.5 | CHIX | 00284406252TRLO0 |
14:06:05 | 241 | 635.0 | CHIX | 00284406253TRLO0 |
14:06:05 | 689 | 635.0 | CHIX | 00284406254TRLO0 |
14:09:04 | 133 | 635.5 | CHIX | 00284406820TRLO0 |
14:15:16 | 210 | 637.5 | CHIX | 00284408033TRLO0 |
14:15:16 | 559 | 637.5 | CHIX | 00284408034TRLO0 |
14:15:16 | 350 | 637.5 | CHIX | 00284408035TRLO0 |
14:15:16 | 38 | 637.5 | CHIX | 00284408036TRLO0 |
14:16:19 | 199 | 637.0 | CHIX | 00284408236TRLO0 |
14:16:19 | 204 | 637.0 | CHIX | 00284408237TRLO0 |
14:16:19 | 191 | 637.0 | CHIX | 00284408238TRLO0 |
14:16:19 | 185 | 637.0 | CHIX | 00284408239TRLO0 |
14:17:27 | 187 | 636.5 | CHIX | 00284408501TRLO0 |
14:26:00 | 205 | 636.5 | BATE | 00284410251TRLO0 |
14:26:00 | 206 | 636.5 | CHIX | 00284410252TRLO0 |
14:26:00 | 196 | 636.5 | CHIX | 00284410253TRLO0 |
14:26:00 | 197 | 636.5 | CHIX | 00284410254TRLO0 |
14:26:00 | 505 | 636.5 | CHIX | 00284410255TRLO0 |
14:30:00 | 1,667 | 636.0 | CHIX | 00284411278TRLO0 |
14:30:00 | 1,536 | 636.0 | CHIX | 00284411280TRLO0 |
15:31:03 | 206 | 626.0 | CHIX | 00284435034TRLO0 |
15:32:55 | 203 | 628.0 | CHIX | 00284435650TRLO0 |
15:32:55 | 617 | 628.0 | CHIX | 00284435651TRLO0 |
15:32:55 | 617 | 628.0 | CHIX | 00284435652TRLO0 |
15:32:55 | 805 | 628.0 | CHIX | 00284435653TRLO0 |
15:32:55 | 633 | 628.0 | CHIX | 00284435654TRLO0 |
15:33:00 | 200 | 627.0 | CHIX | 00284435685TRLO0 |
15:33:19 | 201 | 626.0 | CHIX | 00284435842TRLO0 |
15:34:03 | 209 | 625.5 | CHIX | 00284436094TRLO0 |
15:34:03 | 196 | 625.5 | CHIX | 00284436095TRLO0 |
15:34:03 | 81 | 625.5 | CHIX | 00284436096TRLO0 |
15:34:03 | 125 | 625.5 | CHIX | 00284436097TRLO0 |
15:34:44 | 209 | 625.5 | CHIX | 00284436306TRLO0 |
15:34:44 | 202 | 625.5 | CHIX | 00284436307TRLO0 |
15:34:44 | 183 | 625.5 | CHIX | 00284436308TRLO0 |
15:37:23 | 381 | 626.5 | CHIX | 00284437806TRLO0 |
15:37:23 | 224 | 626.5 | CHIX | 00284437807TRLO0 |
15:37:23 | 412 | 626.5 | CHIX | 00284437808TRLO0 |
15:37:23 | 400 | 626.5 | CHIX | 00284437809TRLO0 |
15:37:23 | 430 | 626.5 | CHIX | 00284437810TRLO0 |
15:38:05 | 642 | 625.0 | CHIX | 00284438508TRLO0 |
15:38:05 | 208 | 625.0 | CHIX | 00284438509TRLO0 |
15:38:05 | 220 | 625.0 | CHIX | 00284438510TRLO0 |
15:38:05 | 317 | 624.5 | CHIX | 00284438511TRLO0 |
15:38:05 | 430 | 624.5 | CHIX | 00284438512TRLO0 |
15:38:05 | 430 | 624.5 | CHIX | 00284438513TRLO0 |
15:38:13 | 204 | 624.0 | CHIX | 00284438713TRLO0 |
15:38:20 | 218 | 623.0 | CHIX | 00284438989TRLO0 |
15:40:01 | 209 | 624.0 | CHIX | 00284440142TRLO0 |
15:40:59 | 206 | 624.5 | BATE | 00284440928TRLO0 |
15:41:04 | 213 | 624.0 | CHIX | 00284440972TRLO0 |
15:41:04 | 341 | 624.0 | CHIX | 00284440973TRLO0 |
15:43:53 | 187 | 624.0 | CHIX | 00284443734TRLO0 |
15:43:53 | 420 | 624.0 | CHIX | 00284443735TRLO0 |
15:43:53 | 386 | 624.0 | CHIX | 00284443736TRLO0 |
15:44:52 | 333 | 623.5 | CHIX | 00284444555TRLO0 |
15:44:58 | 74 | 623.5 | CHIX | 00284444617TRLO0 |
15:44:58 | 94 | 623.5 | BATE | 00284444618TRLO0 |
15:44:58 | 94 | 623.5 | BATE | 00284444619TRLO0 |
15:44:58 | 201 | 623.5 | CHIX | 00284444620TRLO0 |
15:44:58 | 187 | 623.5 | CHIX | 00284444621TRLO0 |
15:44:58 | 187 | 623.5 | CHIX | 00284444622TRLO0 |
15:45:12 | 274 | 623.0 | CHIX | 00284444857TRLO0 |
15:45:12 | 22 | 623.0 | CHIX | 00284444858TRLO0 |
15:45:12 | 414 | 622.5 | CHIX | 00284444859TRLO0 |
15:45:15 | 182 | 622.0 | CHIX | 00284444994TRLO0 |
15:45:51 | 199 | 621.5 | CHIX | 00284445422TRLO0 |
15:48:51 | 191 | 622.0 | CHIX | 00284448239TRLO0 |
15:48:51 | 403 | 622.0 | CHIX | 00284448240TRLO0 |
15:48:51 | 404 | 622.0 | CHIX | 00284448241TRLO0 |
15:48:55 | 201 | 621.5 | CHIX | 00284448269TRLO0 |
15:48:55 | 200 | 621.5 | CHIX | 00284448270TRLO0 |
15:50:20 | 450 | 621.5 | CHIX | 00284449593TRLO0 |
15:50:20 | 192 | 621.5 | CHIX | 00284449594TRLO0 |
15:50:20 | 204 | 621.5 | CHIX | 00284449595TRLO0 |
15:50:31 | 574 | 621.0 | CHIX | 00284449701TRLO0 |
15:50:51 | 283 | 621.0 | CHIX | 00284450082TRLO0 |
15:51:07 | 210 | 621.0 | XLON | 00284450511TRLO0 |
15:51:19 | 208 | 620.5 | CHIX | 00284450652TRLO0 |
15:54:02 | 209 | 621.0 | CHIX | 00284453219TRLO0 |
15:54:02 | 184 | 621.0 | CHIX | 00284453220TRLO0 |
15:54:02 | 188 | 621.0 | CHIX | 00284453221TRLO0 |
15:59:02 | 4,904 | 623.0 | CHIX | 00284457780TRLO0 |
15:59:06 | 169 | 622.5 | CHIX | 00284457815TRLO0 |
15:59:06 | 229 | 622.5 | CHIX | 00284457816TRLO0 |
15:59:19 | 384 | 622.0 | CHIX | 00284457986TRLO0 |
16:00:02 | 393 | 622.0 | CHIX | 00284458940TRLO0 |
16:00:04 | 204 | 621.5 | CHIX | 00284458979TRLO0 |