15th May 2025 17:21
15 May 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 | 15 May 2025 |
Number of ordinary shares purchased | 150,000 |
Weighted average price paid (p) | 614.57 |
Highest price paid (p) | 617.50 |
Lowest price paid (p) | 607.00 |
Following the above transaction, Drax Group will have 429,598,592 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 74,492,620.
The total number of voting rights in Drax Group, excluding treasury shares as at 15 May 2025 is 355,105,972. 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 34,519,628 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 | 614.55 | 24,967 |
XLON | 614.58 | 109,180 |
Aquis | 614.62 | 8,733 |
BATE | 614.51 | 7,120 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:01:10 | 212 | 607.0 | XLON | 00293327323TRLO0 |
08:02:15 | 238 | 607.5 | XLON | 00293328106TRLO0 |
08:10:32 | 225 | 608.0 | XLON | 00293331590TRLO0 |
08:11:48 | 205 | 607.5 | XLON | 00293332189TRLO0 |
08:38:44 | 468 | 609.0 | Aquis | 00293342435TRLO0 |
08:38:44 | 208 | 609.0 | Aquis | 00293342436TRLO0 |
08:38:44 | 234 | 609.0 | BATE | 00293342437TRLO0 |
08:38:44 | 242 | 609.0 | Aquis | 00293342438TRLO0 |
08:38:44 | 208 | 609.0 | BATE | 00293342439TRLO0 |
08:38:44 | 242 | 609.0 | BATE | 00293342440TRLO0 |
08:38:44 | 385 | 609.0 | CHIX | 00293342441TRLO0 |
08:38:44 | 208 | 609.0 | CHIX | 00293342442TRLO0 |
08:38:44 | 242 | 609.0 | CHIX | 00293342443TRLO0 |
08:38:44 | 1,748 | 609.0 | XLON | 00293342446TRLO0 |
08:38:44 | 124 | 609.0 | XLON | 00293342447TRLO0 |
08:38:44 | 644 | 609.0 | XLON | 00293342448TRLO0 |
08:38:44 | 570 | 609.0 | XLON | 00293342449TRLO0 |
08:38:44 | 218 | 608.5 | CHIX | 00293342444TRLO0 |
08:38:44 | 221 | 608.5 | CHIX | 00293342445TRLO0 |
08:38:44 | 430 | 608.5 | XLON | 00293342450TRLO0 |
08:38:44 | 227 | 608.5 | XLON | 00293342451TRLO0 |
08:38:47 | 208 | 608.0 | XLON | 00293342464TRLO0 |
08:38:49 | 204 | 607.5 | XLON | 00293342470TRLO0 |
08:55:30 | 211 | 607.0 | XLON | 00293347778TRLO0 |
08:55:30 | 217 | 607.0 | XLON | 00293347779TRLO0 |
08:55:30 | 220 | 607.0 | XLON | 00293347780TRLO0 |
08:55:30 | 211 | 607.0 | XLON | 00293347781TRLO0 |
08:55:30 | 225 | 607.0 | XLON | 00293347782TRLO0 |
08:57:41 | 217 | 607.0 | XLON | 00293348373TRLO0 |
09:13:07 | 430 | 610.0 | CHIX | 00293352838TRLO0 |
09:13:07 | 215 | 610.0 | CHIX | 00293352839TRLO0 |
09:13:07 | 294 | 610.0 | XLON | 00293352840TRLO0 |
09:13:07 | 564 | 610.0 | XLON | 00293352841TRLO0 |
09:13:07 | 632 | 610.0 | XLON | 00293352842TRLO0 |
09:13:14 | 237 | 609.5 | BATE | 00293352869TRLO0 |
09:13:14 | 289 | 609.5 | CHIX | 00293352870TRLO0 |
09:13:14 | 711 | 609.5 | XLON | 00293352871TRLO0 |
09:25:56 | 295 | 610.0 | XLON | 00293355961TRLO0 |
09:25:56 | 16 | 610.0 | XLON | 00293355962TRLO0 |
09:27:00 | 429 | 610.0 | XLON | 00293356241TRLO0 |
09:29:32 | 232 | 610.0 | XLON | 00293356739TRLO0 |
09:29:32 | 181 | 610.0 | XLON | 00293356740TRLO0 |
09:29:32 | 379 | 610.0 | XLON | 00293356748TRLO0 |
09:29:45 | 1,423 | 610.5 | CHIX | 00293356819TRLO0 |
09:29:45 | 2,563 | 610.5 | XLON | 00293356820TRLO0 |
09:29:46 | 209 | 610.0 | CHIX | 00293356823TRLO0 |
09:29:46 | 209 | 610.0 | Aquis | 00293356824TRLO0 |
09:29:46 | 209 | 610.0 | BATE | 00293356825TRLO0 |
09:29:46 | 23 | 610.0 | XLON | 00293356826TRLO0 |
09:29:46 | 401 | 610.0 | XLON | 00293356827TRLO0 |
09:29:46 | 433 | 610.0 | XLON | 00293356828TRLO0 |
09:29:46 | 867 | 610.0 | XLON | 00293356829TRLO0 |
09:29:46 | 728 | 610.0 | XLON | 00293356830TRLO0 |
09:29:49 | 233 | 609.5 | XLON | 00293356842TRLO0 |
09:31:40 | 216 | 609.0 | XLON | 00293357338TRLO0 |
09:36:21 | 304 | 608.5 | XLON | 00293358433TRLO0 |
09:36:21 | 209 | 608.5 | XLON | 00293358434TRLO0 |
09:36:21 | 224 | 608.5 | XLON | 00293358435TRLO0 |
09:36:21 | 205 | 608.5 | XLON | 00293358436TRLO0 |
09:36:21 | 213 | 608.5 | XLON | 00293358437TRLO0 |
09:49:15 | 245 | 610.0 | XLON | 00293361530TRLO0 |
09:49:58 | 176 | 610.0 | XLON | 00293361672TRLO0 |
09:49:58 | 364 | 610.0 | XLON | 00293361673TRLO0 |
09:50:49 | 367 | 610.0 | CHIX | 00293361867TRLO0 |
09:50:49 | 112 | 610.0 | XLON | 00293361868TRLO0 |
09:50:49 | 204 | 610.0 | XLON | 00293361869TRLO0 |
09:54:00 | 139 | 610.0 | XLON | 00293362570TRLO0 |
09:58:08 | 582 | 611.5 | CHIX | 00293363501TRLO0 |
09:58:08 | 380 | 611.5 | CHIX | 00293363502TRLO0 |
09:58:08 | 478 | 611.5 | XLON | 00293363503TRLO0 |
09:58:46 | 227 | 611.5 | XLON | 00293363626TRLO0 |
09:59:02 | 227 | 611.5 | CHIX | 00293363690TRLO0 |
09:59:02 | 227 | 611.5 | XLON | 00293363691TRLO0 |
09:59:02 | 212 | 611.5 | XLON | 00293363692TRLO0 |
09:59:02 | 181 | 611.0 | XLON | 00293363694TRLO0 |
09:59:38 | 211 | 611.5 | XLON | 00293363800TRLO0 |
09:59:39 | 334 | 611.0 | CHIX | 00293363801TRLO0 |
09:59:39 | 606 | 611.0 | BATE | 00293363802TRLO0 |
09:59:39 | 409 | 611.0 | XLON | 00293363803TRLO0 |
09:59:39 | 622 | 611.0 | XLON | 00293363804TRLO0 |
09:59:39 | 294 | 611.0 | XLON | 00293363805TRLO0 |
10:17:00 | 202 | 611.0 | XLON | 00293367609TRLO0 |
10:17:00 | 127 | 611.0 | XLON | 00293367610TRLO0 |
10:22:52 | 103 | 612.0 | CHIX | 00293368865TRLO0 |
10:23:38 | 105 | 612.0 | XLON | 00293369060TRLO0 |
10:23:38 | 116 | 612.0 | XLON | 00293369061TRLO0 |
10:23:38 | 1 | 612.0 | XLON | 00293369062TRLO0 |
10:23:38 | 15 | 612.0 | XLON | 00293369063TRLO0 |
10:23:38 | 7 | 612.0 | XLON | 00293369064TRLO0 |
10:32:31 | 214 | 612.0 | Aquis | 00293371104TRLO0 |
10:32:31 | 190 | 612.0 | XLON | 00293371105TRLO0 |
10:32:31 | 455 | 612.0 | XLON | 00293371106TRLO0 |
10:32:31 | 447 | 612.0 | XLON | 00293371107TRLO0 |
10:32:31 | 278 | 612.0 | XLON | 00293371108TRLO0 |
10:32:31 | 97 | 612.0 | XLON | 00293371109TRLO0 |
10:32:33 | 275 | 611.5 | XLON | 00293371114TRLO0 |
10:33:33 | 424 | 612.0 | BATE | 00293371354TRLO0 |
10:33:33 | 229 | 612.0 | CHIX | 00293371355TRLO0 |
10:33:33 | 229 | 612.0 | Aquis | 00293371356TRLO0 |
10:33:33 | 1,374 | 612.0 | XLON | 00293371357TRLO0 |
10:35:40 | 222 | 611.5 | XLON | 00293371974TRLO0 |
10:43:12 | 206 | 611.5 | XLON | 00293373611TRLO0 |
10:43:12 | 205 | 611.5 | XLON | 00293373612TRLO0 |
10:52:11 | 240 | 613.0 | CHIX | 00293375977TRLO0 |
10:52:11 | 248 | 613.0 | Aquis | 00293375978TRLO0 |
10:52:11 | 199 | 613.0 | CHIX | 00293375979TRLO0 |
10:52:11 | 240 | 613.0 | Aquis | 00293375980TRLO0 |
10:52:11 | 199 | 613.0 | Aquis | 00293375981TRLO0 |
10:52:11 | 220 | 613.0 | XLON | 00293375982TRLO0 |
10:52:11 | 152 | 613.0 | XLON | 00293375983TRLO0 |
10:52:11 | 248 | 613.0 | XLON | 00293375984TRLO0 |
10:52:11 | 685 | 613.0 | XLON | 00293375985TRLO0 |
10:52:11 | 282 | 613.0 | XLON | 00293375986TRLO0 |
10:52:11 | 641 | 613.0 | XLON | 00293375987TRLO0 |
10:52:16 | 204 | 612.5 | XLON | 00293376004TRLO0 |
10:57:20 | 422 | 613.0 | XLON | 00293377217TRLO0 |
10:57:20 | 201 | 612.5 | XLON | 00293377218TRLO0 |
10:57:20 | 224 | 612.5 | XLON | 00293377219TRLO0 |
10:57:20 | 221 | 612.5 | XLON | 00293377220TRLO0 |
10:57:20 | 210 | 612.5 | XLON | 00293377221TRLO0 |
10:58:28 | 237 | 612.5 | XLON | 00293377514TRLO0 |
10:58:28 | 156 | 612.5 | XLON | 00293377515TRLO0 |
10:58:28 | 52 | 612.5 | XLON | 00293377516TRLO0 |
11:01:08 | 393 | 613.0 | CHIX | 00293378104TRLO0 |
11:01:08 | 203 | 613.0 | XLON | 00293378105TRLO0 |
11:01:08 | 205 | 613.0 | XLON | 00293378106TRLO0 |
11:02:47 | 567 | 613.0 | CHIX | 00293378616TRLO0 |
11:02:47 | 436 | 613.0 | XLON | 00293378617TRLO0 |
11:02:48 | 229 | 612.5 | BATE | 00293378619TRLO0 |
11:02:48 | 240 | 612.5 | CHIX | 00293378620TRLO0 |
11:02:48 | 229 | 612.5 | XLON | 00293378621TRLO0 |
11:14:11 | 216 | 613.5 | Aquis | 00293381121TRLO0 |
11:14:11 | 203 | 613.5 | Aquis | 00293381122TRLO0 |
11:14:11 | 238 | 613.5 | XLON | 00293381123TRLO0 |
11:14:11 | 203 | 613.5 | XLON | 00293381124TRLO0 |
11:14:11 | 209 | 613.5 | XLON | 00293381125TRLO0 |
11:14:11 | 459 | 613.5 | XLON | 00293381126TRLO0 |
11:14:11 | 219 | 613.5 | XLON | 00293381127TRLO0 |
11:14:48 | 275 | 613.0 | CHIX | 00293381281TRLO0 |
11:14:48 | 157 | 613.0 | XLON | 00293381282TRLO0 |
11:14:48 | 83 | 613.0 | XLON | 00293381283TRLO0 |
11:19:58 | 201 | 613.0 | CHIX | 00293382355TRLO0 |
11:19:58 | 237 | 613.0 | XLON | 00293382356TRLO0 |
11:44:06 | 424 | 615.5 | XLON | 00293387915TRLO0 |
11:50:22 | 204 | 616.5 | CHIX | 00293389134TRLO0 |
11:50:22 | 200 | 616.5 | CHIX | 00293389135TRLO0 |
11:50:22 | 228 | 616.5 | XLON | 00293389136TRLO0 |
11:50:22 | 139 | 616.5 | XLON | 00293389137TRLO0 |
11:50:22 | 84 | 616.5 | XLON | 00293389138TRLO0 |
11:54:46 | 754 | 616.0 | CHIX | 00293389931TRLO0 |
11:54:46 | 972 | 616.0 | Aquis | 00293389932TRLO0 |
11:54:46 | 729 | 616.0 | BATE | 00293389933TRLO0 |
11:54:46 | 220 | 616.0 | Aquis | 00293389934TRLO0 |
11:54:46 | 220 | 616.0 | BATE | 00293389935TRLO0 |
11:54:46 | 220 | 616.0 | CHIX | 00293389936TRLO0 |
11:54:46 | 2,439 | 616.0 | XLON | 00293389937TRLO0 |
11:54:46 | 1,692 | 616.0 | XLON | 00293389939TRLO0 |
11:54:46 | 578 | 616.0 | XLON | 00293389940TRLO0 |
11:54:46 | 236 | 616.0 | XLON | 00293389941TRLO0 |
11:54:46 | 208 | 616.0 | XLON | 00293389942TRLO0 |
11:54:46 | 1,180 | 616.0 | XLON | 00293389943TRLO0 |
11:56:35 | 285 | 615.5 | CHIX | 00293390223TRLO0 |
11:56:35 | 334 | 615.5 | XLON | 00293390224TRLO0 |
11:56:35 | 90 | 615.5 | XLON | 00293390225TRLO0 |
12:03:16 | 228 | 616.0 | XLON | 00293391572TRLO0 |
12:03:16 | 421 | 616.0 | XLON | 00293391573TRLO0 |
12:13:27 | 203 | 615.5 | Aquis | 00293393313TRLO0 |
12:13:27 | 223 | 615.5 | Aquis | 00293393314TRLO0 |
12:13:27 | 243 | 615.5 | XLON | 00293393315TRLO0 |
12:13:27 | 208 | 615.5 | XLON | 00293393316TRLO0 |
12:13:27 | 427 | 615.5 | XLON | 00293393317TRLO0 |
12:13:27 | 208 | 615.5 | XLON | 00293393318TRLO0 |
12:13:27 | 212 | 615.5 | XLON | 00293393319TRLO0 |
12:13:59 | 983 | 615.0 | CHIX | 00293393414TRLO0 |
12:13:59 | 246 | 615.0 | XLON | 00293393415TRLO0 |
12:13:59 | 1,032 | 615.0 | XLON | 00293393416TRLO0 |
12:16:59 | 572 | 615.0 | CHIX | 00293393962TRLO0 |
12:16:59 | 1,596 | 615.0 | XLON | 00293393963TRLO0 |
12:16:59 | 118 | 615.0 | XLON | 00293393964TRLO0 |
12:34:16 | 100 | 615.0 | XLON | 00293397528TRLO0 |
12:34:16 | 208 | 615.0 | XLON | 00293397529TRLO0 |
12:34:16 | 216 | 615.0 | XLON | 00293397530TRLO0 |
12:34:16 | 221 | 615.0 | XLON | 00293397531TRLO0 |
12:34:16 | 206 | 615.0 | XLON | 00293397532TRLO0 |
12:50:03 | 28 | 615.0 | XLON | 00293400586TRLO0 |
12:53:15 | 49 | 615.5 | XLON | 00293401285TRLO0 |
12:55:51 | 237 | 615.5 | BATE | 00293401760TRLO0 |
12:55:51 | 720 | 615.5 | Aquis | 00293401761TRLO0 |
12:55:51 | 3 | 615.5 | BATE | 00293401762TRLO0 |
12:55:51 | 230 | 615.5 | BATE | 00293401763TRLO0 |
12:55:51 | 560 | 615.5 | Aquis | 00293401764TRLO0 |
12:55:51 | 297 | 615.5 | CHIX | 00293401765TRLO0 |
12:55:51 | 130 | 615.5 | Aquis | 00293401766TRLO0 |
12:55:51 | 62 | 615.5 | CHIX | 00293401767TRLO0 |
12:55:51 | 207 | 615.5 | Aquis | 00293401768TRLO0 |
12:55:51 | 230 | 615.5 | CHIX | 00293401769TRLO0 |
12:55:51 | 201 | 615.5 | XLON | 00293401770TRLO0 |
12:55:51 | 2,150 | 615.5 | XLON | 00293401771TRLO0 |
12:55:51 | 1,048 | 615.5 | XLON | 00293401772TRLO0 |
12:55:51 | 1,030 | 615.5 | XLON | 00293401773TRLO0 |
12:55:51 | 110 | 615.5 | XLON | 00293401774TRLO0 |
12:55:51 | 423 | 615.5 | XLON | 00293401775TRLO0 |
12:55:51 | 450 | 615.5 | XLON | 00293401776TRLO0 |
12:55:51 | 648 | 615.5 | XLON | 00293401777TRLO0 |
13:27:30 | 263 | 615.5 | CHIX | 00293408193TRLO0 |
13:27:30 | 84 | 615.5 | XLON | 00293408194TRLO0 |
13:27:30 | 334 | 615.5 | XLON | 00293408195TRLO0 |
13:29:57 | 209 | 615.5 | XLON | 00293408656TRLO0 |
13:30:07 | 207 | 615.0 | CHIX | 00293408903TRLO0 |
13:30:07 | 80 | 615.0 | XLON | 00293408904TRLO0 |
13:30:07 | 141 | 615.0 | XLON | 00293408905TRLO0 |
13:30:07 | 206 | 615.0 | XLON | 00293408906TRLO0 |
13:30:07 | 215 | 615.0 | XLON | 00293408907TRLO0 |
13:30:07 | 213 | 615.0 | XLON | 00293408908TRLO0 |
13:30:07 | 207 | 615.0 | XLON | 00293408909TRLO0 |
13:38:11 | 205 | 616.0 | XLON | 00293410953TRLO0 |
13:38:46 | 216 | 615.5 | CHIX | 00293411102TRLO0 |
13:38:46 | 201 | 615.5 | XLON | 00293411103TRLO0 |
13:44:46 | 217 | 615.5 | XLON | 00293412531TRLO0 |
13:44:46 | 227 | 615.5 | XLON | 00293412532TRLO0 |
13:44:46 | 440 | 615.5 | XLON | 00293412533TRLO0 |
13:50:11 | 144 | 615.0 | XLON | 00293413867TRLO0 |
13:50:11 | 8 | 615.0 | XLON | 00293413868TRLO0 |
13:51:01 | 379 | 615.0 | XLON | 00293414077TRLO0 |
13:51:01 | 21 | 615.0 | XLON | 00293414078TRLO0 |
13:58:11 | 546 | 615.0 | XLON | 00293415660TRLO0 |
13:58:11 | 219 | 615.0 | XLON | 00293415661TRLO0 |
13:58:11 | 456 | 615.0 | XLON | 00293415662TRLO0 |
13:58:11 | 205 | 615.0 | XLON | 00293415663TRLO0 |
13:58:11 | 200 | 615.0 | XLON | 00293415664TRLO0 |
13:59:53 | 592 | 614.5 | XLON | 00293416035TRLO0 |
14:00:25 | 375 | 614.5 | XLON | 00293416348TRLO0 |
14:15:13 | 175 | 616.5 | CHIX | 00293420621TRLO0 |
14:15:13 | 220 | 616.5 | BATE | 00293420622TRLO0 |
14:15:13 | 353 | 616.5 | XLON | 00293420623TRLO0 |
14:25:35 | 214 | 617.5 | Aquis | 00293423504TRLO0 |
14:25:35 | 213 | 617.5 | BATE | 00293423505TRLO0 |
14:25:35 | 204 | 617.5 | Aquis | 00293423506TRLO0 |
14:25:35 | 428 | 617.5 | BATE | 00293423507TRLO0 |
14:25:35 | 204 | 617.5 | BATE | 00293423508TRLO0 |
14:25:35 | 203 | 617.5 | CHIX | 00293423509TRLO0 |
14:25:35 | 213 | 617.5 | CHIX | 00293423510TRLO0 |
14:25:35 | 214 | 617.5 | CHIX | 00293423511TRLO0 |
14:25:35 | 204 | 617.5 | CHIX | 00293423512TRLO0 |
14:25:35 | 616 | 617.5 | XLON | 00293423513TRLO0 |
14:25:35 | 434 | 617.5 | XLON | 00293423514TRLO0 |
14:25:35 | 1,679 | 617.5 | XLON | 00293423515TRLO0 |
14:25:35 | 676 | 617.5 | XLON | 00293423516TRLO0 |
14:29:06 | 203 | 617.0 | XLON | 00293424584TRLO0 |
14:30:04 | 84 | 616.5 | XLON | 00293425403TRLO0 |
14:30:04 | 138 | 616.5 | XLON | 00293425404TRLO0 |
14:34:27 | 231 | 616.0 | XLON | 00293428601TRLO0 |
14:41:34 | 218 | 617.0 | Aquis | 00293433285TRLO0 |
14:41:34 | 179 | 617.0 | Aquis | 00293433286TRLO0 |
14:41:34 | 218 | 617.0 | CHIX | 00293433287TRLO0 |
14:41:34 | 210 | 617.0 | Aquis | 00293433288TRLO0 |
14:41:34 | 139 | 617.0 | BATE | 00293433289TRLO0 |
14:41:34 | 79 | 617.0 | BATE | 00293433290TRLO0 |
14:41:34 | 355 | 617.0 | XLON | 00293433291TRLO0 |
14:41:34 | 449 | 617.0 | XLON | 00293433292TRLO0 |
14:41:34 | 17 | 617.0 | XLON | 00293433293TRLO0 |
14:41:34 | 433 | 617.0 | XLON | 00293433294TRLO0 |
14:42:24 | 241 | 617.0 | Aquis | 00293434003TRLO0 |
14:49:48 | 228 | 617.0 | XLON | 00293438733TRLO0 |
14:50:37 | 228 | 616.5 | XLON | 00293439368TRLO0 |
14:50:37 | 261 | 616.5 | XLON | 00293439369TRLO0 |
14:50:37 | 206 | 616.5 | XLON | 00293439370TRLO0 |
14:50:37 | 227 | 616.5 | XLON | 00293439371TRLO0 |
14:51:30 | 287 | 616.5 | CHIX | 00293439849TRLO0 |
14:51:30 | 232 | 616.5 | XLON | 00293439850TRLO0 |
15:00:30 | 9 | 616.5 | Aquis | 00293445444TRLO0 |
15:00:30 | 140 | 616.5 | XLON | 00293445445TRLO0 |
15:00:30 | 72 | 616.5 | XLON | 00293445446TRLO0 |
15:00:30 | 228 | 616.5 | XLON | 00293445447TRLO0 |
15:00:30 | 424 | 616.5 | XLON | 00293445448TRLO0 |
15:00:30 | 227 | 616.5 | XLON | 00293445449TRLO0 |
15:00:30 | 225 | 616.5 | XLON | 00293445450TRLO0 |
15:00:33 | 208 | 616.5 | XLON | 00293445474TRLO0 |
15:00:33 | 212 | 616.5 | XLON | 00293445475TRLO0 |
15:00:33 | 940 | 616.5 | XLON | 00293445476TRLO0 |
15:00:34 | 191 | 616.5 | Aquis | 00293445480TRLO0 |
15:00:34 | 95 | 616.5 | Aquis | 00293445481TRLO0 |
15:00:39 | 671 | 616.5 | XLON | 00293445529TRLO0 |
15:05:49 | 23 | 616.0 | Aquis | 00293449019TRLO0 |
15:05:49 | 12 | 616.0 | Aquis | 00293449020TRLO0 |
15:05:49 | 227 | 616.0 | Aquis | 00293449021TRLO0 |
15:05:49 | 450 | 616.0 | XLON | 00293449022TRLO0 |
15:05:49 | 204 | 616.0 | XLON | 00293449023TRLO0 |
15:05:49 | 215 | 616.0 | XLON | 00293449024TRLO0 |
15:05:49 | 208 | 616.0 | XLON | 00293449025TRLO0 |
15:05:49 | 229 | 616.0 | XLON | 00293449026TRLO0 |
15:11:29 | 214 | 616.0 | CHIX | 00293452707TRLO0 |
15:11:29 | 995 | 616.0 | XLON | 00293452708TRLO0 |
15:11:31 | 166 | 616.0 | Aquis | 00293452719TRLO0 |
15:12:08 | 48 | 616.0 | XLON | 00293453068TRLO0 |
15:15:26 | 109 | 615.5 | BATE | 00293454849TRLO0 |
15:15:26 | 398 | 615.5 | XLON | 00293454850TRLO0 |
15:15:26 | 214 | 615.5 | XLON | 00293454851TRLO0 |
15:15:26 | 109 | 615.5 | BATE | 00293454852TRLO0 |
15:15:26 | 31 | 615.5 | XLON | 00293454853TRLO0 |
15:15:26 | 2 | 615.5 | BATE | 00293454854TRLO0 |
15:15:26 | 3 | 615.5 | BATE | 00293454855TRLO0 |
15:15:26 | 12 | 615.5 | XLON | 00293454856TRLO0 |
15:15:26 | 165 | 615.5 | XLON | 00293454857TRLO0 |
15:15:26 | 207 | 615.5 | XLON | 00293454858TRLO0 |
15:15:26 | 415 | 615.5 | XLON | 00293454859TRLO0 |
15:19:03 | 229 | 615.5 | Aquis | 00293457997TRLO0 |
15:20:00 | 232 | 615.5 | Aquis | 00293458852TRLO0 |
15:20:00 | 229 | 615.5 | CHIX | 00293458853TRLO0 |
15:21:15 | 213 | 616.0 | XLON | 00293459865TRLO0 |
15:30:53 | 134 | 616.0 | Aquis | 00293466334TRLO0 |
15:30:53 | 214 | 616.0 | XLON | 00293466335TRLO0 |
15:30:53 | 231 | 616.0 | XLON | 00293466336TRLO0 |
15:30:53 | 434 | 616.0 | XLON | 00293466337TRLO0 |
15:30:53 | 65 | 616.0 | XLON | 00293466338TRLO0 |
15:30:53 | 346 | 616.0 | XLON | 00293466339TRLO0 |
15:30:53 | 237 | 616.0 | XLON | 00293466340TRLO0 |
15:33:42 | 140 | 617.0 | CHIX | 00293468001TRLO0 |
15:33:42 | 256 | 617.0 | XLON | 00293468002TRLO0 |
15:33:42 | 186 | 617.0 | XLON | 00293468003TRLO0 |
15:33:43 | 69 | 617.0 | CHIX | 00293468007TRLO0 |
15:34:47 | 919 | 616.5 | CHIX | 00293468512TRLO0 |
15:34:47 | 1,624 | 616.5 | XLON | 00293468513TRLO0 |
15:34:47 | 231 | 616.5 | XLON | 00293468514TRLO0 |
15:34:47 | 224 | 616.5 | XLON | 00293468515TRLO0 |
15:34:47 | 446 | 616.5 | XLON | 00293468516TRLO0 |
15:34:47 | 223 | 616.5 | XLON | 00293468517TRLO0 |
15:34:58 | 316 | 616.0 | XLON | 00293468642TRLO0 |
15:38:14 | 218 | 616.5 | CHIX | 00293470547TRLO0 |
15:38:14 | 6 | 616.5 | CHIX | 00293470548TRLO0 |
15:38:14 | 274 | 616.5 | XLON | 00293470549TRLO0 |
15:44:10 | 238 | 616.5 | CHIX | 00293473806TRLO0 |
15:44:10 | 238 | 616.5 | Aquis | 00293473807TRLO0 |
15:44:10 | 945 | 616.5 | XLON | 00293473808TRLO0 |
15:44:12 | 390 | 616.0 | XLON | 00293473822TRLO0 |
15:44:12 | 218 | 616.0 | XLON | 00293473823TRLO0 |
15:44:12 | 435 | 616.0 | XLON | 00293473824TRLO0 |
15:44:12 | 213 | 616.0 | XLON | 00293473825TRLO0 |
15:44:16 | 201 | 616.0 | XLON | 00293473840TRLO0 |
15:55:37 | 1,526 | 616.0 | XLON | 00293480386TRLO0 |
15:55:53 | 465 | 617.0 | CHIX | 00293480532TRLO0 |
15:55:53 | 220 | 617.0 | BATE | 00293480533TRLO0 |
15:55:53 | 445 | 617.0 | XLON | 00293480534TRLO0 |
15:55:53 | 11 | 617.0 | XLON | 00293480535TRLO0 |
15:55:53 | 209 | 617.0 | XLON | 00293480536TRLO0 |
15:55:53 | 864 | 617.0 | XLON | 00293480537TRLO0 |
15:55:53 | 16 | 617.0 | XLON | 00293480538TRLO0 |
15:58:11 | 55 | 616.5 | CHIX | 00293481827TRLO0 |
15:58:11 | 381 | 616.5 | CHIX | 00293481828TRLO0 |
15:58:11 | 210 | 616.5 | CHIX | 00293481829TRLO0 |
15:58:11 | 204 | 616.5 | CHIX | 00293481830TRLO0 |
15:58:11 | 226 | 616.5 | XLON | 00293481831TRLO0 |
15:58:11 | 227 | 616.5 | XLON | 00293481832TRLO0 |
15:58:11 | 251 | 616.5 | XLON | 00293481833TRLO0 |
15:58:11 | 456 | 616.5 | XLON | 00293481834TRLO0 |
15:58:11 | 468 | 616.5 | XLON | 00293481835TRLO0 |
16:06:23 | 218 | 617.5 | CHIX | 00293487311TRLO0 |
16:06:23 | 218 | 617.5 | BATE | 00293487312TRLO0 |
16:06:23 | 9 | 617.5 | BATE | 00293487314TRLO0 |
16:06:23 | 127 | 617.5 | CHIX | 00293487315TRLO0 |
16:06:23 | 4 | 617.5 | BATE | 00293487316TRLO0 |
16:06:23 | 12 | 617.5 | BATE | 00293487317TRLO0 |
16:06:23 | 12 | 617.5 | BATE | 00293487318TRLO0 |
16:06:23 | 2 | 617.5 | BATE | 00293487320TRLO0 |
16:06:23 | 1 | 617.5 | BATE | 00293487321TRLO0 |
16:06:23 | 7 | 617.5 | BATE | 00293487323TRLO0 |
16:06:23 | 108 | 617.5 | BATE | 00293487325TRLO0 |
16:06:23 | 57 | 617.5 | XLON | 00293487326TRLO0 |
16:06:23 | 56 | 617.5 | XLON | 00293487327TRLO0 |
16:06:23 | 60 | 617.5 | XLON | 00293487328TRLO0 |
16:06:23 | 1,881 | 617.5 | XLON | 00293487329TRLO0 |
16:06:23 | 126 | 617.5 | XLON | 00293487330TRLO0 |
16:06:23 | 439 | 617.5 | XLON | 00293487331TRLO0 |
16:06:23 | 561 | 617.5 | XLON | 00293487332TRLO0 |
16:06:23 | 474 | 617.5 | XLON | 00293487333TRLO0 |
16:06:23 | 220 | 617.5 | XLON | 00293487334TRLO0 |
16:06:45 | 111 | 617.5 | CHIX | 00293487481TRLO0 |
16:06:45 | 218 | 617.5 | CHIX | 00293487482TRLO0 |
16:06:45 | 218 | 617.5 | XLON | 00293487483TRLO0 |
16:06:45 | 1 | 617.5 | XLON | 00293487484TRLO0 |
16:10:37 | 83 | 617.5 | BATE | 00293490036TRLO0 |
16:10:37 | 218 | 617.5 | BATE | 00293490037TRLO0 |
16:10:37 | 366 | 617.5 | CHIX | 00293490038TRLO0 |
16:10:37 | 85 | 617.5 | CHIX | 00293490039TRLO0 |
16:10:37 | 226 | 617.5 | XLON | 00293490040TRLO0 |
16:10:37 | 201 | 617.5 | XLON | 00293490041TRLO0 |
16:10:37 | 218 | 617.5 | XLON | 00293490042TRLO0 |
16:10:37 | 153 | 617.5 | XLON | 00293490043TRLO0 |
16:11:51 | 1,690 | 617.5 | XLON | 00293490854TRLO0 |
16:11:57 | 624 | 617.5 | CHIX | 00293490923TRLO0 |
16:11:58 | 576 | 617.5 | CHIX | 00293490931TRLO0 |
16:11:58 | 1,065 | 617.5 | XLON | 00293490932TRLO0 |
16:12:52 | 16 | 617.5 | XLON | 00293491534TRLO0 |
16:12:52 | 194 | 617.5 | XLON | 00293491535TRLO0 |
16:12:54 | 243 | 617.5 | XLON | 00293491552TRLO0 |
16:13:54 | 226 | 617.5 | XLON | 00293492084TRLO0 |
16:13:54 | 102 | 617.5 | XLON | 00293492085TRLO0 |
16:13:54 | 117 | 617.5 | XLON | 00293492086TRLO0 |
16:13:54 | 208 | 617.5 | XLON | 00293492087TRLO0 |
16:13:57 | 26 | 617.5 | XLON | 00293492105TRLO0 |
16:13:57 | 233 | 617.5 | XLON | 00293492106TRLO0 |
16:14:45 | 208 | 617.5 | XLON | 00293492777TRLO0 |
16:14:45 | 240 | 617.5 | XLON | 00293492778TRLO0 |
16:14:45 | 233 | 617.5 | XLON | 00293492779TRLO0 |
16:14:45 | 215 | 617.5 | XLON | 00293492780TRLO0 |
16:14:48 | 286 | 617.0 | XLON | 00293492810TRLO0 |
16:15:24 | 354 | 617.5 | XLON | 00293493322TRLO0 |
16:15:30 | 143 | 617.0 | XLON | 00293493429TRLO0 |
16:15:30 | 110 | 617.0 | XLON | 00293493430TRLO0 |
16:15:36 | 204 | 617.0 | XLON | 00293493491TRLO0 |
16:15:55 | 31 | 617.0 | XLON | 00293493713TRLO0 |
16:15:55 | 225 | 617.0 | XLON | 00293493714TRLO0 |
16:16:00 | 205 | 615.5 | XLON | 00293493755TRLO0 |
16:16:00 | 37 | 615.5 | XLON | 00293493756TRLO0 |
16:17:29 | 125 | 616.0 | XLON | 00293494699TRLO0 |
16:17:43 | 97 | 616.0 | XLON | 00293494794TRLO0 |
16:20:54 | 208 | 617.0 | CHIX | 00293496915TRLO0 |
16:20:54 | 211 | 617.0 | XLON | 00293496916TRLO0 |
16:20:54 | 217 | 617.0 | XLON | 00293496917TRLO0 |
16:20:54 | 236 | 617.0 | XLON | 00293496918TRLO0 |
16:20:54 | 444 | 617.0 | XLON | 00293496919TRLO0 |
16:20:54 | 442 | 617.0 | XLON | 00293496920TRLO0 |
16:20:55 | 212 | 616.0 | CHIX | 00293496929TRLO0 |
16:20:55 | 506 | 616.0 | XLON | 00293496930TRLO0 |
16:22:50 | 229 | 615.5 | XLON | 00293498109TRLO0 |
16:22:59 | 236 | 615.5 | CHIX | 00293498181TRLO0 |
16:23:18 | 572 | 616.0 | BATE | 00293498428TRLO0 |
16:23:18 | 2,983 | 616.0 | CHIX | 00293498429TRLO0 |
16:23:18 | 711 | 616.0 | CHIX | 00293498430TRLO0 |
16:23:18 | 760 | 616.0 | CHIX | 00293498431TRLO0 |
16:23:18 | 340 | 616.0 | BATE | 00293498432TRLO0 |
16:23:18 | 5,643 | 616.0 | XLON | 00293498433TRLO0 |
16:23:18 | 4,104 | 616.0 | XLON | 00293498434TRLO0 |
16:23:21 | 237 | 615.5 | XLON | 00293498466TRLO0 |
16:23:21 | 225 | 615.5 | XLON | 00293498467TRLO0 |
16:23:21 | 226 | 615.5 | XLON | 00293498468TRLO0 |
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