REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

28/02/2025 17:45

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RNS Number : 9683Y  Drax Group PLC  28 February 2025

28 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                     28 February 2025
 Number of ordinary shares purchased  150,000
 Weighted average price paid (p)      614.49
 Highest price paid (p)               620.00
 Lowest price paid (p)                607.00

 

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 63,606,972.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 28 February 2025 is 364,203,366. 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 23,519,775 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  Aggregated Volume

        (pence per share)
 CHIX   614.83                  130,503
 XLON   611.85                  11,783
 Aquis  610.48                  1,202
 BATE   613.55                  5,779
 TRQX   609.50                  733

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:00:19          184     614.0  CHIX      00284514922TRLO0
 08:08:27          735     617.5  CHIX      00284517561TRLO0
 08:08:27          190     617.5  BATE      00284517562TRLO0
 08:09:24          1,050   617.5  CHIX      00284517748TRLO0
 08:10:00          293     617.5  CHIX      00284517819TRLO0
 08:11:35          214     617.5  CHIX      00284518000TRLO0
 08:11:53          203     617.0  CHIX      00284518048TRLO0
 08:12:55          213     616.0  CHIX      00284518137TRLO0
 08:13:01          3       615.5  CHIX      00284518152TRLO0
 08:13:01          176     615.5  CHIX      00284518153TRLO0
 08:16:55          191     615.0  CHIX      00284518707TRLO0
 08:19:09          190     616.0  CHIX      00284518933TRLO0
 08:21:04          179     616.0  CHIX      00284519161TRLO0
 08:22:40          206     616.5  CHIX      00284519374TRLO0
 08:25:34          189     616.0  BATE      00284519674TRLO0
 08:25:34          361     616.0  CHIX      00284519675TRLO0
 08:25:34          191     616.0  CHIX      00284519676TRLO0
 08:25:34          200     616.0  CHIX      00284519677TRLO0
 08:29:29          187     618.0  CHIX      00284520140TRLO0
 08:30:47          192     618.0  CHIX      00284520278TRLO0
 08:30:47          203     618.0  CHIX      00284520279TRLO0
 08:31:00          317     617.5  CHIX      00284520295TRLO0
 08:31:00          311     617.5  CHIX      00284520296TRLO0
 08:37:49          217     619.5  CHIX      00284521356TRLO0
 08:37:49          364     619.5  CHIX      00284521357TRLO0
 08:37:49          380     619.5  CHIX      00284521358TRLO0
 08:41:37          371     620.0  CHIX      00284521774TRLO0
 08:41:37          390     620.0  CHIX      00284521775TRLO0
 08:43:28          202     619.5  BATE      00284521985TRLO0
 08:43:28          410     619.5  CHIX      00284521986TRLO0
 08:43:28          191     619.5  CHIX      00284521987TRLO0
 08:43:28          669     619.0  CHIX      00284521988TRLO0
 08:43:28          183     619.0  CHIX      00284521989TRLO0
 08:43:54          201     618.5  CHIX      00284522056TRLO0
 08:44:00          107     618.0  XLON      00284522085TRLO0
 08:44:00          107     618.0  XLON      00284522086TRLO0
 08:44:13          207     617.0  CHIX      00284522140TRLO0
 08:44:36          126     616.5  CHIX      00284522212TRLO0
 08:44:36          39      616.5  CHIX      00284522213TRLO0
 08:44:36          39      616.5  CHIX      00284522214TRLO0
 08:47:06          192     616.5  CHIX      00284522560TRLO0
 08:53:01          975     616.5  CHIX      00284523405TRLO0
 08:53:08          208     616.0  CHIX      00284523417TRLO0
 08:53:08          199     616.0  CHIX      00284523418TRLO0
 08:53:08          189     616.0  CHIX      00284523419TRLO0
 08:53:08          195     616.0  CHIX      00284523420TRLO0
 08:53:08          172     615.5  CHIX      00284523421TRLO0
 08:53:09          688     615.5  CHIX      00284523427TRLO0
 08:53:15          217     615.0  CHIX      00284523463TRLO0
 08:54:32          2       614.5  CHIX      00284523830TRLO0
 08:54:32          184     614.5  CHIX      00284523831TRLO0
 08:57:49          12      613.5  CHIX      00284524560TRLO0
 08:57:49          172     613.5  CHIX      00284524561TRLO0
 09:04:22          394     616.5  CHIX      00284525908TRLO0
 09:07:23          380     617.0  CHIX      00284526447TRLO0
 09:09:35          450     616.5  CHIX      00284526792TRLO0
 09:09:35          213     616.5  CHIX      00284526793TRLO0
 09:09:35          773     616.5  CHIX      00284526794TRLO0
 09:09:35          378     616.5  CHIX      00284526795TRLO0
 09:09:36          682     616.0  CHIX      00284526796TRLO0
 09:09:36          39      616.0  CHIX      00284526797TRLO0
 09:09:59          207     615.5  CHIX      00284526852TRLO0
 09:16:11          188     615.5  CHIX      00284528011TRLO0
 09:16:11          201     615.5  CHIX      00284528012TRLO0
 09:16:11          191     615.5  CHIX      00284528013TRLO0
 09:16:11          390     615.5  CHIX      00284528014TRLO0
 09:16:11          398     615.5  CHIX      00284528015TRLO0
 09:19:28          194     615.5  CHIX      00284528619TRLO0
 09:21:05          198     615.0  CHIX      00284528987TRLO0
 09:21:05          377     615.0  CHIX      00284528988TRLO0
 09:21:05          387     615.0  CHIX      00284528989TRLO0
 09:26:06          201     615.5  CHIX      00284529950TRLO0
 09:26:06          491     615.5  CHIX      00284529951TRLO0
 09:26:06          57      615.5  CHIX      00284529952TRLO0
 09:26:06          334     615.5  CHIX      00284529953TRLO0
 09:26:06          399     615.5  CHIX      00284529954TRLO0
 09:26:06          377     615.5  XLON      00284529955TRLO0
 09:26:18          195     615.0  CHIX      00284529980TRLO0
 09:35:39          93      614.5  BATE      00284531253TRLO0
 09:35:39          93      614.5  BATE      00284531254TRLO0
 09:35:39          127     614.5  XLON      00284531255TRLO0
 09:35:39          113     614.5  XLON      00284531256TRLO0
 09:41:05          186     616.0  CHIX      00284532203TRLO0
 09:41:05          580     616.0  CHIX      00284532204TRLO0
 09:41:05          375     616.0  CHIX      00284532205TRLO0
 09:41:05          1,848   616.0  CHIX      00284532206TRLO0
 09:41:05          108     616.0  XLON      00284532207TRLO0
 09:41:05          272     616.0  XLON      00284532208TRLO0
 09:43:13          32      615.0  CHIX      00284532499TRLO0
 09:43:13          290     615.0  CHIX      00284532500TRLO0
 09:43:13          209     615.0  CHIX      00284532501TRLO0
 09:43:13          193     615.0  CHIX      00284532502TRLO0
 09:48:52          199     615.5  CHIX      00284533395TRLO0
 10:00:55          403     617.0  CHIX      00284535276TRLO0
 10:00:55          371     617.0  CHIX      00284535277TRLO0
 10:00:55          784     617.0  CHIX      00284535278TRLO0
 10:00:55          946     617.0  CHIX      00284535279TRLO0
 10:01:06          2,695   617.5  CHIX      00284535310TRLO0
 10:05:19          2,200   617.0  CHIX      00284535893TRLO0
 10:05:19          540     617.0  CHIX      00284535894TRLO0
 10:08:20          106     616.5  BATE      00284536501TRLO0
 10:08:20          106     616.5  BATE      00284536502TRLO0
 10:13:35          43      616.0  CHIX      00284537101TRLO0
 10:13:35          153     616.0  CHIX      00284537102TRLO0
 10:13:35          198     616.0  CHIX      00284537103TRLO0
 10:13:35          194     616.0  CHIX      00284537104TRLO0
 10:23:32          680     618.0  CHIX      00284539126TRLO0
 10:23:32          387     618.0  CHIX      00284539127TRLO0
 10:23:32          390     618.0  CHIX      00284539128TRLO0
 10:23:32          373     618.0  CHIX      00284539129TRLO0
 10:23:32          917     618.0  CHIX      00284539130TRLO0
 10:24:49          187     618.5  CHIX      00284539362TRLO0
 10:24:49          185     618.5  CHIX      00284539363TRLO0
 10:24:49          185     618.5  CHIX      00284539364TRLO0
 10:24:49          32      618.0  CHIX      00284539365TRLO0
 10:24:49          534     618.0  CHIX      00284539366TRLO0
 10:24:52          207     617.5  CHIX      00284539378TRLO0
 10:25:12          207     617.0  CHIX      00284539444TRLO0
 10:26:04          199     616.5  CHIX      00284539581TRLO0
 10:31:58          215     617.0  CHIX      00284540921TRLO0
 10:31:58          194     617.0  CHIX      00284540922TRLO0
 10:31:58          186     617.0  CHIX      00284540923TRLO0
 10:31:58          194     617.0  CHIX      00284540924TRLO0
 10:31:58          198     617.0  CHIX      00284540925TRLO0
 10:32:05          186     616.5  CHIX      00284540983TRLO0
 10:36:18          191     616.0  CHIX      00284541942TRLO0
 10:36:18          211     616.0  CHIX      00284541943TRLO0
 10:36:18          192     616.0  CHIX      00284541944TRLO0
 10:36:18          198     616.0  CHIX      00284541945TRLO0
 10:36:18          203     616.0  CHIX      00284541946TRLO0
 10:41:19          285     615.0  CHIX      00284542976TRLO0
 10:41:19          208     615.0  CHIX      00284542977TRLO0
 10:41:19          201     615.0  CHIX      00284542978TRLO0
 10:41:19          185     615.0  CHIX      00284542979TRLO0
 10:41:19          201     615.0  XLON      00284542980TRLO0
 10:51:48          851     615.5  CHIX      00284545525TRLO0
 10:51:48          198     615.5  BATE      00284545526TRLO0
 10:51:48          209     615.5  CHIX      00284545527TRLO0
 10:51:48          188     615.5  CHIX      00284545528TRLO0
 10:51:48          204     615.5  CHIX      00284545529TRLO0
 10:56:24          191     616.0  CHIX      00284546698TRLO0
 10:59:36          197     615.5  Aquis     00284547432TRLO0
 10:59:36          2,433   615.5  CHIX      00284547433TRLO0
 10:59:36          386     615.5  BATE      00284547434TRLO0
 10:59:36          871     615.5  CHIX      00284547435TRLO0
 10:59:36          400     615.5  XLON      00284547436TRLO0
 10:59:36          321     615.5  XLON      00284547437TRLO0
 11:02:19          196     616.0  CHIX      00284547981TRLO0
 11:21:22          2,033   616.5  CHIX      00284552048TRLO0
 11:21:22          588     616.5  CHIX      00284552049TRLO0
 11:21:49          3,421   616.0  CHIX      00284552159TRLO0
 11:21:49          283     616.0  BATE      00284552160TRLO0
 11:21:49          283     616.0  BATE      00284552161TRLO0
 11:21:49          55      616.0  CHIX      00284552162TRLO0
 11:21:49          512     616.0  CHIX      00284552163TRLO0
 11:21:49          193     616.0  XLON      00284552164TRLO0
 11:35:47          3,019   616.5  CHIX      00284554827TRLO0
 11:35:47          185     616.5  CHIX      00284554828TRLO0
 11:35:47          189     616.5  CHIX      00284554829TRLO0
 11:35:47          92      616.5  CHIX      00284554830TRLO0
 11:35:47          100     616.5  CHIX      00284554831TRLO0
 11:35:47          198     616.5  CHIX      00284554832TRLO0
 11:40:56          96      615.5  BATE      00284555618TRLO0
 11:40:56          96      615.5  BATE      00284555619TRLO0
 11:40:56          367     615.5  CHIX      00284555620TRLO0
 11:40:56          188     615.5  XLON      00284555621TRLO0
 11:40:56          187     615.5  XLON      00284555622TRLO0
 11:40:56          186     615.5  XLON      00284555623TRLO0
 11:51:47          408     615.0  CHIX      00284558009TRLO0
 11:51:47          413     615.0  CHIX      00284558010TRLO0
 11:51:47          383     615.0  CHIX      00284558011TRLO0
 11:51:47          209     615.0  CHIX      00284558012TRLO0
 11:51:47          587     615.0  CHIX      00284558013TRLO0
 12:04:02          1,576   616.0  CHIX      00284560232TRLO0
 12:04:02          352     616.0  CHIX      00284560233TRLO0
 12:04:02          461     616.0  CHIX      00284560234TRLO0
 12:06:19          591     616.0  CHIX      00284560718TRLO0
 12:06:19          180     616.0  CHIX      00284560719TRLO0
 12:06:19          977     616.0  CHIX      00284560720TRLO0
 12:06:19          2,156   616.0  CHIX      00284560721TRLO0
 12:06:19          185     616.0  XLON      00284560722TRLO0
 12:16:38          187     615.5  CHIX      00284562260TRLO0
 12:16:38          154     615.5  CHIX      00284562261TRLO0
 12:16:38          224     615.5  CHIX      00284562262TRLO0
 12:16:38          391     615.5  CHIX      00284562263TRLO0
 12:16:38          371     615.5  CHIX      00284562264TRLO0
 12:16:38          394     615.5  CHIX      00284562265TRLO0
 12:21:52          186     615.0  BATE      00284563319TRLO0
 12:21:52          1,094   615.0  CHIX      00284563320TRLO0
 12:21:52          192     615.0  CHIX      00284563322TRLO0
 12:21:52          187     615.0  CHIX      00284563323TRLO0
 12:21:52          488     615.0  XLON      00284563324TRLO0
 12:29:27          333     614.0  CHIX      00284564688TRLO0
 12:29:27          191     614.0  BATE      00284564689TRLO0
 12:29:27          4       614.0  CHIX      00284564690TRLO0
 12:29:27          185     614.0  CHIX      00284564691TRLO0
 12:29:27          195     614.0  CHIX      00284564692TRLO0
 12:29:27          200     614.0  CHIX      00284564693TRLO0
 12:36:30          427     613.0  CHIX      00284566196TRLO0
 12:36:30          213     613.0  BATE      00284566197TRLO0
 12:36:30          783     613.0  CHIX      00284566198TRLO0
 12:36:30          71      613.0  CHIX      00284566199TRLO0
 12:36:30          191     613.0  CHIX      00284566201TRLO0
 12:36:30          196     613.0  CHIX      00284566202TRLO0
 12:36:30          154     613.0  CHIX      00284566203TRLO0
 12:36:30          55      613.0  CHIX      00284566204TRLO0
 12:46:01          190     614.0  CHIX      00284568048TRLO0
 12:46:03          311     613.5  CHIX      00284568064TRLO0
 12:46:03          1,640   613.5  CHIX      00284568065TRLO0
 12:56:42          375     615.0  CHIX      00284570038TRLO0
 13:02:15          800     615.5  CHIX      00284571115TRLO0
 13:02:15          392     615.5  CHIX      00284571116TRLO0
 13:02:15          675     615.5  CHIX      00284571117TRLO0
 13:02:15          1,293   615.5  CHIX      00284571118TRLO0
 13:10:16          552     615.0  CHIX      00284572723TRLO0
 13:10:16          99      615.0  BATE      00284572724TRLO0
 13:10:16          104     615.0  BATE      00284572725TRLO0
 13:10:16          1,578   615.0  CHIX      00284572726TRLO0
 13:10:16          742     615.0  CHIX      00284572727TRLO0
 13:10:16          5       615.0  XLON      00284572728TRLO0
 13:10:16          193     615.0  XLON      00284572729TRLO0
 13:10:16          197     615.0  XLON      00284572730TRLO0
 13:10:16          203     615.0  XLON      00284572731TRLO0
 13:18:13          182     615.5  CHIX      00284574346TRLO0
 13:18:13          380     615.5  CHIX      00284574347TRLO0
 13:18:13          390     615.5  CHIX      00284574348TRLO0
 13:18:13          387     615.5  CHIX      00284574349TRLO0
 13:18:13          1,646   615.5  CHIX      00284574350TRLO0
 13:30:39          200     616.5  CHIX      00284576949TRLO0
 13:30:41          208     616.5  CHIX      00284576953TRLO0
 13:30:41          11      616.5  CHIX      00284576954TRLO0
 13:30:49          195     616.5  CHIX      00284576975TRLO0
 13:33:03          308     616.0  CHIX      00284577598TRLO0
 13:33:03          231     616.0  BATE      00284577599TRLO0
 13:33:03          8       616.0  BATE      00284577600TRLO0
 13:33:03          1,815   616.0  CHIX      00284577601TRLO0
 13:39:29          201     616.5  CHIX      00284578781TRLO0
 13:39:29          382     616.5  CHIX      00284578782TRLO0
 13:39:29          382     616.5  CHIX      00284578783TRLO0
 13:39:29          367     616.5  CHIX      00284578784TRLO0
 13:39:29          1,575   616.5  CHIX      00284578785TRLO0
 13:45:31          621     615.5  CHIX      00284580225TRLO0
 13:45:31          193     615.5  CHIX      00284580226TRLO0
 13:45:31          184     615.5  CHIX      00284580227TRLO0
 13:45:31          193     615.5  CHIX      00284580228TRLO0
 13:45:31          1,019   615.5  CHIX      00284580229TRLO0
 13:47:42          117     615.0  CHIX      00284580708TRLO0
 13:47:42          88      615.0  CHIX      00284580709TRLO0
 13:47:42          202     615.0  CHIX      00284580710TRLO0
 13:47:42          185     615.0  CHIX      00284580711TRLO0
 13:51:45          183     614.5  CHIX      00284581688TRLO0
 13:51:45          196     614.5  CHIX      00284581689TRLO0
 13:51:45          198     614.5  CHIX      00284581690TRLO0
 13:51:45          190     614.5  CHIX      00284581691TRLO0
 13:51:45          198     614.5  CHIX      00284581692TRLO0
 13:55:04          186     615.0  CHIX      00284582437TRLO0
 13:56:53          471     615.0  CHIX      00284582835TRLO0
 14:00:25          675     615.5  CHIX      00284583676TRLO0
 14:02:37          186     615.0  CHIX      00284584129TRLO0
 14:02:37          193     615.0  BATE      00284584130TRLO0
 14:02:37          203     615.0  CHIX      00284584132TRLO0
 14:02:37          388     615.0  CHIX      00284584133TRLO0
 14:02:37          402     615.0  CHIX      00284584134TRLO0
 14:16:30          328     614.5  CHIX      00284587519TRLO0
 14:16:30          72      614.5  CHIX      00284587520TRLO0
 14:16:30          195     614.5  CHIX      00284587521TRLO0
 14:16:30          194     614.5  CHIX      00284587522TRLO0
 14:16:30          145     614.5  CHIX      00284587523TRLO0
 14:16:30          45      614.5  CHIX      00284587524TRLO0
 14:16:30          199     614.5  CHIX      00284587525TRLO0
 14:18:45          2,768   614.5  CHIX      00284588028TRLO0
 14:18:45          187     614.5  BATE      00284588029TRLO0
 14:18:45          202     614.5  XLON      00284588030TRLO0
 14:18:45          194     614.5  XLON      00284588031TRLO0
 14:25:08          187     614.0  CHIX      00284589551TRLO0
 14:25:08          192     614.0  CHIX      00284589552TRLO0
 14:25:08          190     614.0  CHIX      00284589553TRLO0
 14:25:08          193     614.0  XLON      00284589554TRLO0
 14:25:08          193     614.0  XLON      00284589555TRLO0
 14:29:01          563     614.0  CHIX      00284590391TRLO0
 14:29:01          394     614.0  CHIX      00284590392TRLO0
 14:29:04          368     613.5  CHIX      00284590401TRLO0
 14:29:04          593     613.5  CHIX      00284590402TRLO0
 14:29:04          193     613.5  CHIX      00284590403TRLO0
 14:29:04          22      613.5  CHIX      00284590404TRLO0
 14:29:04          182     613.5  CHIX      00284590405TRLO0
 14:30:38          201     613.0  CHIX      00284591429TRLO0
 14:30:38          207     613.0  CHIX      00284591431TRLO0
 14:30:38          197     613.0  CHIX      00284591432TRLO0
 14:30:38          185     613.0  CHIX      00284591437TRLO0
 14:30:42          193     612.5  CHIX      00284591481TRLO0
 14:34:31          194     613.0  CHIX      00284593864TRLO0
 14:34:31          200     613.0  CHIX      00284593865TRLO0
 14:34:31          211     613.0  CHIX      00284593866TRLO0
 14:34:31          189     613.0  CHIX      00284593868TRLO0
 14:34:31          183     613.0  CHIX      00284593869TRLO0
 14:34:51          408     612.5  CHIX      00284594072TRLO0
 14:34:53          180     612.5  CHIX      00284594100TRLO0
 14:35:20          210     612.0  CHIX      00284594438TRLO0
 14:36:49          186     611.5  CHIX      00284595197TRLO0
 14:45:42          319     613.0  CHIX      00284599796TRLO0
 14:45:42          138     613.0  CHIX      00284599797TRLO0
 14:45:42          71      613.0  CHIX      00284599798TRLO0
 14:45:42          386     613.0  CHIX      00284599799TRLO0
 14:49:11          200     613.5  BATE      00284601625TRLO0
 14:49:11          925     613.5  CHIX      00284601626TRLO0
 14:49:11          573     613.5  CHIX      00284601627TRLO0
 14:49:11          581     613.5  CHIX      00284601628TRLO0
 14:49:11          188     613.5  XLON      00284601629TRLO0
 14:54:17          372     615.5  CHIX      00284604279TRLO0
 14:54:17          390     615.5  CHIX      00284604280TRLO0
 14:54:17          393     615.5  CHIX      00284604281TRLO0
 14:54:17          382     615.5  CHIX      00284604282TRLO0
 14:58:49          342     616.0  CHIX      00284606672TRLO0
 14:58:49          471     616.0  CHIX      00284606673TRLO0
 15:02:22          242     615.0  CHIX      00284608684TRLO0
 15:02:22          186     615.0  BATE      00284608685TRLO0
 15:02:22          186     615.0  CHIX      00284608686TRLO0
 15:02:22          191     615.0  CHIX      00284608687TRLO0
 15:02:22          305     615.0  CHIX      00284608688TRLO0
 15:08:14          197     615.0  CHIX      00284611516TRLO0
 15:08:14          186     615.0  CHIX      00284611517TRLO0
 15:08:14          206     615.0  CHIX      00284611518TRLO0
 15:08:14          187     615.0  CHIX      00284611519TRLO0
 15:08:14          1,095   615.0  CHIX      00284611520TRLO0
 15:08:44          676     614.5  CHIX      00284611727TRLO0
 15:09:23          148     614.0  CHIX      00284612003TRLO0
 15:09:23          651     614.0  CHIX      00284612004TRLO0
 15:10:07          181     613.5  CHIX      00284612356TRLO0
 15:11:07          182     613.0  CHIX      00284612841TRLO0
 15:11:10          197     612.5  CHIX      00284612858TRLO0
 15:12:22          208     612.0  CHIX      00284613447TRLO0
 15:13:31          184     611.0  CHIX      00284613952TRLO0
 15:14:16          216     610.5  CHIX      00284614252TRLO0
 15:14:54          205     610.0  CHIX      00284614577TRLO0
 15:15:20          52      609.5  CHIX      00284614843TRLO0
 15:15:20          138     609.5  CHIX      00284614844TRLO0
 15:16:13          201     609.0  CHIX      00284615377TRLO0
 15:17:14          182     608.5  CHIX      00284615896TRLO0
 15:28:11          1,848   609.0  CHIX      00284621769TRLO0
 15:29:43          210     609.0  CHIX      00284622390TRLO0
 15:29:43          191     609.0  CHIX      00284622391TRLO0
 15:29:43          382     609.0  CHIX      00284622392TRLO0
 15:31:49          187     608.5  CHIX      00284623452TRLO0
 15:31:49          209     608.5  CHIX      00284623453TRLO0
 15:31:49          181     608.5  CHIX      00284623454TRLO0
 15:31:49          187     608.5  CHIX      00284623455TRLO0
 15:31:49          201     608.5  CHIX      00284623456TRLO0
 15:33:49          197     608.5  BATE      00284624268TRLO0
 15:35:05          317     608.5  CHIX      00284624732TRLO0
 15:41:07          183     609.0  BATE      00284627735TRLO0
 15:41:07          263     609.0  CHIX      00284627736TRLO0
 15:41:07          120     609.0  CHIX      00284627737TRLO0
 15:41:13          673     609.0  CHIX      00284627854TRLO0
 15:44:32          172     608.5  BATE      00284629206TRLO0
 15:44:32          27      608.5  BATE      00284629207TRLO0
 15:44:32          475     608.5  CHIX      00284629208TRLO0
 15:44:32          394     608.5  CHIX      00284629209TRLO0
 15:44:32          840     608.5  CHIX      00284629210TRLO0
 15:45:20          2,030   608.0  CHIX      00284629564TRLO0
 15:45:20          363     607.5  CHIX      00284629568TRLO0
 15:45:52          183     607.0  CHIX      00284629713TRLO0
 15:53:21          191     608.5  CHIX      00284632938TRLO0
 15:53:21          199     608.5  CHIX      00284632939TRLO0
 15:54:38          432     608.0  CHIX      00284633376TRLO0
 15:54:52          502     607.5  XLON      00284633432TRLO0
 15:56:15          191     608.0  CHIX      00284634067TRLO0
 15:59:16          1       607.5  CHIX      00284635456TRLO0
 16:00:54          106     607.5  BATE      00284637314TRLO0
 16:00:54          74      607.5  BATE      00284637315TRLO0
 16:00:55          196     607.5  CHIX      00284637326TRLO0
 16:00:55          205     607.5  CHIX      00284637327TRLO0
 16:00:55          199     607.5  CHIX      00284637328TRLO0
 16:00:55          195     607.5  CHIX      00284637329TRLO0
 16:04:17          190     607.5  BATE      00284639226TRLO0
 16:04:17          546     607.5  CHIX      00284639227TRLO0
 16:04:17          188     607.5  XLON      00284639228TRLO0
 16:04:17          198     607.5  XLON      00284639229TRLO0
 16:04:18          279     607.5  CHIX      00284639241TRLO0
 16:04:18          189     607.5  CHIX      00284639242TRLO0
 16:04:25          437     607.5  CHIX      00284639291TRLO0
 16:04:25          165     607.5  CHIX      00284639292TRLO0
 16:11:49          403     609.0  CHIX      00284643111TRLO0
 16:11:49          588     609.0  CHIX      00284643112TRLO0
 16:11:49          253     609.0  CHIX      00284643113TRLO0
 16:11:49          151     609.0  CHIX      00284643114TRLO0
 16:14:44          711     609.5  BATE      00284644622TRLO0
 16:14:44          4,672   609.5  XLON      00284644623TRLO0
 16:14:45          781     609.5  CHIX      00284644656TRLO0
 16:14:45          1,005   609.5  Aquis     00284644657TRLO0
 16:14:45          711     609.5  TRQX      00284644658TRLO0
 16:14:45          1,095   609.5  XLON      00284644659TRLO0
 16:15:35          22      609.5  TRQX      00284645247TRLO0

 

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