Drax Group PLC Transaction in Own Shares
06 Mars 2025 - 6:23PM
RNS Regulatory News
RNS Number : 7189Z
Drax Group PLC
06 March 2025
06 March
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
|
06 March
2025
|
|
Number of
ordinary shares purchased
|
250,000
|
|
Weighted
average price paid (p)
|
584.73
|
|
Highest
price paid (p)
|
590.00
|
|
Lowest
price paid (p)
|
579.50
|
Following the above transaction,
Drax Group will have 427,813,704
Ordinary Shares in issue (including treasury
shares). The total number of Ordinary Shares held in treasury
is 64,514,347.
The total number of voting rights in
Drax Group, excluding treasury shares as at 06 March 2025
is 363,299,357. 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 24,427,150
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
|
584.82
|
217,664
|
|
XLON
|
584.00
|
19,353
|
|
Aquis
|
581.04
|
398
|
|
BATE
|
584.47
|
12,585
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Reference
|
|
08:01:17
|
198
|
584.5
|
CHIX
|
00285310313TRLO0
|
|
08:01:28
|
194
|
581.5
|
CHIX
|
00285310331TRLO0
|
|
08:01:32
|
209
|
581.5
|
CHIX
|
00285310336TRLO0
|
|
08:01:32
|
1
|
581.5
|
CHIX
|
00285310337TRLO0
|
|
08:01:36
|
220
|
581.5
|
CHIX
|
00285310352TRLO0
|
|
08:01:38
|
191
|
581.5
|
CHIX
|
00285310355TRLO0
|
|
08:04:12
|
181
|
583.5
|
CHIX
|
00285310614TRLO0
|
|
08:10:41
|
194
|
584.0
|
CHIX
|
00285311786TRLO0
|
|
08:12:05
|
294
|
583.5
|
CHIX
|
00285312089TRLO0
|
|
08:18:16
|
182
|
584.5
|
CHIX
|
00285312922TRLO0
|
|
08:18:16
|
195
|
584.5
|
CHIX
|
00285312923TRLO0
|
|
08:18:16
|
374
|
584.5
|
CHIX
|
00285312924TRLO0
|
|
08:18:16
|
375
|
584.5
|
CHIX
|
00285312925TRLO0
|
|
08:18:30
|
192
|
584.5
|
XLON
|
00285312955TRLO0
|
|
08:18:30
|
214
|
584.0
|
CHIX
|
00285312956TRLO0
|
|
08:18:30
|
210
|
584.0
|
CHIX
|
00285312957TRLO0
|
|
08:21:56
|
203
|
585.0
|
CHIX
|
00285313711TRLO0
|
|
08:21:56
|
193
|
585.0
|
CHIX
|
00285313712TRLO0
|
|
08:23:26
|
543
|
584.5
|
CHIX
|
00285314132TRLO0
|
|
08:27:57
|
9
|
584.0
|
CHIX
|
00285315188TRLO0
|
|
08:27:57
|
190
|
584.0
|
BATE
|
00285315189TRLO0
|
|
08:27:57
|
479
|
584.0
|
CHIX
|
00285315190TRLO0
|
|
08:27:57
|
189
|
584.0
|
XLON
|
00285315191TRLO0
|
|
08:28:22
|
1,004
|
584.0
|
CHIX
|
00285315263TRLO0
|
|
08:28:23
|
236
|
583.5
|
CHIX
|
00285315264TRLO0
|
|
08:30:03
|
188
|
583.0
|
CHIX
|
00285315563TRLO0
|
|
08:30:15
|
196
|
582.0
|
CHIX
|
00285315612TRLO0
|
|
08:35:16
|
87
|
582.0
|
CHIX
|
00285316391TRLO0
|
|
08:35:30
|
117
|
582.0
|
CHIX
|
00285316417TRLO0
|
|
08:44:21
|
413
|
583.0
|
CHIX
|
00285317775TRLO0
|
|
08:44:21
|
383
|
583.0
|
BATE
|
00285317776TRLO0
|
|
08:44:21
|
408
|
583.0
|
CHIX
|
00285317777TRLO0
|
|
08:44:21
|
401
|
583.0
|
CHIX
|
00285317778TRLO0
|
|
08:44:21
|
389
|
583.0
|
XLON
|
00285317779TRLO0
|
|
08:44:23
|
540
|
582.0
|
CHIX
|
00285317781TRLO0
|
|
08:45:11
|
204
|
581.5
|
CHIX
|
00285317865TRLO0
|
|
08:48:57
|
223
|
581.0
|
CHIX
|
00285318429TRLO0
|
|
08:48:57
|
208
|
581.0
|
CHIX
|
00285318430TRLO0
|
|
08:48:57
|
196
|
581.0
|
CHIX
|
00285318431TRLO0
|
|
08:48:57
|
186
|
581.0
|
CHIX
|
00285318432TRLO0
|
|
08:48:57
|
191
|
581.0
|
CHIX
|
00285318433TRLO0
|
|
08:49:26
|
139
|
579.5
|
CHIX
|
00285318579TRLO0
|
|
08:49:26
|
59
|
579.5
|
CHIX
|
00285318580TRLO0
|
|
08:49:30
|
181
|
579.5
|
CHIX
|
00285318584TRLO0
|
|
08:57:54
|
221
|
582.0
|
CHIX
|
00285320339TRLO0
|
|
08:57:54
|
200
|
582.0
|
BATE
|
00285320340TRLO0
|
|
08:57:54
|
156
|
582.0
|
CHIX
|
00285320341TRLO0
|
|
08:57:54
|
557
|
582.0
|
CHIX
|
00285320342TRLO0
|
|
08:57:54
|
608
|
582.0
|
CHIX
|
00285320343TRLO0
|
|
08:57:54
|
384
|
582.0
|
XLON
|
00285320344TRLO0
|
|
09:14:01
|
583
|
586.0
|
CHIX
|
00285323811TRLO0
|
|
09:14:01
|
638
|
586.0
|
CHIX
|
00285323812TRLO0
|
|
09:14:01
|
12
|
586.0
|
CHIX
|
00285323813TRLO0
|
|
09:14:01
|
310
|
586.0
|
CHIX
|
00285323814TRLO0
|
|
09:14:01
|
1,431
|
586.0
|
CHIX
|
00285323815TRLO0
|
|
09:14:11
|
1,098
|
585.5
|
CHIX
|
00285323827TRLO0
|
|
09:14:11
|
807
|
585.5
|
CHIX
|
00285323828TRLO0
|
|
09:14:37
|
1,940
|
585.0
|
CHIX
|
00285323870TRLO0
|
|
09:16:57
|
198
|
584.5
|
CHIX
|
00285324233TRLO0
|
|
09:19:50
|
197
|
584.0
|
CHIX
|
00285324599TRLO0
|
|
09:27:32
|
175
|
585.5
|
BATE
|
00285325793TRLO0
|
|
09:27:33
|
153
|
585.5
|
XLON
|
00285325795TRLO0
|
|
09:31:43
|
195
|
587.5
|
CHIX
|
00285326667TRLO0
|
|
09:32:34
|
331
|
587.0
|
CHIX
|
00285326816TRLO0
|
|
09:32:38
|
212
|
586.5
|
CHIX
|
00285326825TRLO0
|
|
09:32:38
|
203
|
586.5
|
CHIX
|
00285326826TRLO0
|
|
09:32:38
|
384
|
586.5
|
CHIX
|
00285326827TRLO0
|
|
09:43:22
|
191
|
590.0
|
CHIX
|
00285328459TRLO0
|
|
09:43:33
|
3,336
|
589.5
|
CHIX
|
00285328483TRLO0
|
|
09:43:33
|
393
|
589.5
|
XLON
|
00285328484TRLO0
|
|
09:43:33
|
349
|
589.5
|
XLON
|
00285328485TRLO0
|
|
09:43:37
|
3,022
|
589.0
|
CHIX
|
00285328492TRLO0
|
|
09:43:42
|
486
|
588.5
|
CHIX
|
00285328503TRLO0
|
|
09:46:31
|
24
|
588.5
|
CHIX
|
00285329079TRLO0
|
|
09:46:31
|
171
|
588.5
|
CHIX
|
00285329080TRLO0
|
|
09:47:16
|
203
|
588.5
|
CHIX
|
00285329227TRLO0
|
|
09:58:08
|
219
|
588.5
|
CHIX
|
00285330888TRLO0
|
|
09:58:08
|
56
|
588.5
|
CHIX
|
00285330889TRLO0
|
|
09:58:08
|
137
|
588.5
|
CHIX
|
00285330890TRLO0
|
|
09:58:08
|
201
|
588.5
|
CHIX
|
00285330891TRLO0
|
|
09:58:08
|
190
|
588.5
|
CHIX
|
00285330892TRLO0
|
|
09:58:08
|
186
|
588.5
|
BATE
|
00285330893TRLO0
|
|
09:58:08
|
11
|
588.5
|
CHIX
|
00285330894TRLO0
|
|
09:58:27
|
24
|
588.0
|
BATE
|
00285331013TRLO0
|
|
09:58:27
|
196
|
588.0
|
BATE
|
00285331014TRLO0
|
|
10:00:41
|
31
|
588.0
|
BATE
|
00285331352TRLO0
|
|
10:00:51
|
152
|
588.0
|
BATE
|
00285331386TRLO0
|
|
10:01:47
|
190
|
588.0
|
CHIX
|
00285331551TRLO0
|
|
10:01:47
|
184
|
588.0
|
CHIX
|
00285331552TRLO0
|
|
10:01:47
|
184
|
588.0
|
CHIX
|
00285331553TRLO0
|
|
10:05:07
|
2
|
587.5
|
BATE
|
00285332244TRLO0
|
|
10:08:37
|
192
|
587.5
|
BATE
|
00285332910TRLO0
|
|
10:08:37
|
184
|
587.5
|
XLON
|
00285332911TRLO0
|
|
10:08:37
|
188
|
587.5
|
XLON
|
00285332913TRLO0
|
|
10:08:37
|
202
|
587.5
|
CHIX
|
00285332914TRLO0
|
|
10:08:37
|
193
|
587.5
|
XLON
|
00285332915TRLO0
|
|
10:08:54
|
316
|
587.0
|
CHIX
|
00285332950TRLO0
|
|
10:08:54
|
754
|
587.0
|
CHIX
|
00285332951TRLO0
|
|
10:17:50
|
414
|
587.0
|
CHIX
|
00285334450TRLO0
|
|
10:17:50
|
180
|
587.0
|
CHIX
|
00285334451TRLO0
|
|
10:17:50
|
204
|
587.0
|
CHIX
|
00285334452TRLO0
|
|
10:17:50
|
386
|
587.0
|
CHIX
|
00285334453TRLO0
|
|
10:17:50
|
152
|
586.5
|
CHIX
|
00285334454TRLO0
|
|
10:17:50
|
986
|
586.5
|
CHIX
|
00285334455TRLO0
|
|
10:17:50
|
194
|
586.5
|
CHIX
|
00285334456TRLO0
|
|
10:25:23
|
194
|
586.0
|
CHIX
|
00285335422TRLO0
|
|
10:25:23
|
71
|
586.0
|
CHIX
|
00285335423TRLO0
|
|
10:25:23
|
121
|
586.0
|
CHIX
|
00285335424TRLO0
|
|
10:25:23
|
174
|
586.0
|
CHIX
|
00285335425TRLO0
|
|
10:38:03
|
197
|
588.0
|
BATE
|
00285337224TRLO0
|
|
10:38:03
|
25
|
588.0
|
CHIX
|
00285337225TRLO0
|
|
10:38:03
|
364
|
588.0
|
CHIX
|
00285337226TRLO0
|
|
10:38:03
|
579
|
588.0
|
CHIX
|
00285337227TRLO0
|
|
10:38:03
|
1,506
|
588.0
|
CHIX
|
00285337228TRLO0
|
|
10:38:03
|
537
|
588.0
|
CHIX
|
00285337229TRLO0
|
|
10:38:03
|
1
|
588.0
|
CHIX
|
00285337230TRLO0
|
|
10:38:03
|
1
|
588.0
|
CHIX
|
00285337231TRLO0
|
|
10:38:03
|
1
|
588.0
|
CHIX
|
00285337232TRLO0
|
|
10:38:03
|
13
|
588.0
|
CHIX
|
00285337233TRLO0
|
|
10:38:03
|
6
|
588.0
|
CHIX
|
00285337234TRLO0
|
|
10:38:03
|
7
|
588.0
|
CHIX
|
00285337235TRLO0
|
|
10:38:03
|
6
|
588.0
|
CHIX
|
00285337236TRLO0
|
|
10:38:03
|
799
|
588.0
|
CHIX
|
00285337237TRLO0
|
|
10:54:26
|
184
|
588.5
|
CHIX
|
00285339804TRLO0
|
|
10:54:26
|
395
|
588.5
|
CHIX
|
00285339805TRLO0
|
|
10:54:26
|
407
|
588.5
|
CHIX
|
00285339806TRLO0
|
|
10:54:26
|
66
|
588.5
|
CHIX
|
00285339807TRLO0
|
|
10:54:27
|
1,720
|
588.5
|
CHIX
|
00285339815TRLO0
|
|
10:54:27
|
3,829
|
588.5
|
CHIX
|
00285339816TRLO0
|
|
10:54:27
|
288
|
588.5
|
CHIX
|
00285339817TRLO0
|
|
11:00:00
|
247
|
588.0
|
CHIX
|
00285340546TRLO0
|
|
11:00:00
|
194
|
588.0
|
BATE
|
00285340547TRLO0
|
|
11:00:00
|
207
|
588.0
|
XLON
|
00285340548TRLO0
|
|
11:00:04
|
189
|
588.0
|
CHIX
|
00285340570TRLO0
|
|
11:01:17
|
190
|
588.0
|
XLON
|
00285340888TRLO0
|
|
11:02:37
|
191
|
588.0
|
XLON
|
00285341110TRLO0
|
|
11:02:39
|
299
|
588.0
|
XLON
|
00285341124TRLO0
|
|
11:03:18
|
186
|
588.0
|
BATE
|
00285341199TRLO0
|
|
11:03:18
|
22
|
588.0
|
CHIX
|
00285341200TRLO0
|
|
11:03:18
|
184
|
588.0
|
XLON
|
00285341201TRLO0
|
|
11:03:19
|
194
|
588.0
|
CHIX
|
00285341202TRLO0
|
|
11:03:19
|
116
|
588.0
|
CHIX
|
00285341203TRLO0
|
|
11:04:23
|
190
|
588.0
|
BATE
|
00285341418TRLO0
|
|
11:04:23
|
87
|
588.0
|
CHIX
|
00285341419TRLO0
|
|
11:04:23
|
951
|
588.0
|
CHIX
|
00285341420TRLO0
|
|
11:04:23
|
191
|
588.0
|
XLON
|
00285341421TRLO0
|
|
11:06:15
|
206
|
587.5
|
XLON
|
00285341623TRLO0
|
|
11:15:41
|
209
|
587.5
|
CHIX
|
00285342793TRLO0
|
|
11:15:41
|
197
|
587.5
|
CHIX
|
00285342794TRLO0
|
|
11:15:41
|
197
|
587.5
|
CHIX
|
00285342795TRLO0
|
|
11:15:41
|
207
|
587.5
|
CHIX
|
00285342796TRLO0
|
|
11:15:41
|
207
|
587.5
|
XLON
|
00285342797TRLO0
|
|
11:44:56
|
3,950
|
589.0
|
CHIX
|
00285349159TRLO0
|
|
12:06:45
|
211
|
590.0
|
CHIX
|
00285352992TRLO0
|
|
12:06:45
|
652
|
590.0
|
CHIX
|
00285352993TRLO0
|
|
12:08:58
|
780
|
590.0
|
CHIX
|
00285353661TRLO0
|
|
12:08:59
|
670
|
590.0
|
CHIX
|
00285353662TRLO0
|
|
12:08:59
|
605
|
590.0
|
CHIX
|
00285353663TRLO0
|
|
12:12:21
|
210
|
589.5
|
CHIX
|
00285354120TRLO0
|
|
12:16:15
|
15
|
589.0
|
CHIX
|
00285354630TRLO0
|
|
12:16:15
|
188
|
589.0
|
CHIX
|
00285354631TRLO0
|
|
12:30:07
|
11
|
589.0
|
BATE
|
00285356581TRLO0
|
|
12:30:07
|
372
|
589.0
|
BATE
|
00285356582TRLO0
|
|
12:30:07
|
1,976
|
589.0
|
CHIX
|
00285356583TRLO0
|
|
12:30:07
|
384
|
589.0
|
CHIX
|
00285356584TRLO0
|
|
12:30:07
|
406
|
589.0
|
CHIX
|
00285356585TRLO0
|
|
12:30:07
|
303
|
589.0
|
CHIX
|
00285356586TRLO0
|
|
12:30:07
|
255
|
589.0
|
CHIX
|
00285356587TRLO0
|
|
12:35:23
|
181
|
589.0
|
BATE
|
00285357404TRLO0
|
|
12:35:23
|
154
|
589.0
|
XLON
|
00285357405TRLO0
|
|
12:35:23
|
39
|
589.0
|
XLON
|
00285357406TRLO0
|
|
12:35:23
|
458
|
589.0
|
CHIX
|
00285357407TRLO0
|
|
12:35:23
|
159
|
589.0
|
CHIX
|
00285357408TRLO0
|
|
12:38:42
|
207
|
589.5
|
BATE
|
00285357977TRLO0
|
|
12:38:42
|
394
|
589.5
|
CHIX
|
00285357978TRLO0
|
|
12:38:42
|
954
|
589.5
|
CHIX
|
00285357979TRLO0
|
|
12:38:42
|
399
|
589.5
|
CHIX
|
00285357980TRLO0
|
|
12:45:15
|
483
|
590.0
|
CHIX
|
00285359260TRLO0
|
|
12:56:07
|
386
|
589.5
|
CHIX
|
00285361204TRLO0
|
|
13:01:45
|
197
|
589.5
|
BATE
|
00285362015TRLO0
|
|
13:01:45
|
9
|
589.5
|
CHIX
|
00285362016TRLO0
|
|
13:02:08
|
5,404
|
590.0
|
CHIX
|
00285362055TRLO0
|
|
13:11:02
|
891
|
590.0
|
CHIX
|
00285363451TRLO0
|
|
13:11:02
|
1,699
|
590.0
|
CHIX
|
00285363452TRLO0
|
|
13:11:02
|
232
|
590.0
|
CHIX
|
00285363453TRLO0
|
|
13:11:02
|
259
|
590.0
|
CHIX
|
00285363454TRLO0
|
|
13:16:35
|
204
|
589.5
|
CHIX
|
00285364519TRLO0
|
|
13:16:37
|
192
|
589.5
|
CHIX
|
00285364521TRLO0
|
|
13:16:39
|
199
|
589.5
|
CHIX
|
00285364524TRLO0
|
|
13:17:10
|
110
|
589.0
|
CHIX
|
00285364640TRLO0
|
|
13:18:00
|
39
|
589.0
|
CHIX
|
00285364794TRLO0
|
|
13:18:00
|
36
|
589.0
|
CHIX
|
00285364795TRLO0
|
|
13:20:06
|
45
|
588.5
|
CHIX
|
00285365206TRLO0
|
|
13:21:40
|
144
|
588.5
|
CHIX
|
00285365493TRLO0
|
|
13:24:06
|
185
|
588.5
|
CHIX
|
00285365991TRLO0
|
|
13:35:14
|
194
|
589.0
|
CHIX
|
00285367815TRLO0
|
|
13:35:14
|
377
|
589.0
|
CHIX
|
00285367816TRLO0
|
|
13:35:14
|
373
|
589.0
|
CHIX
|
00285367817TRLO0
|
|
13:35:14
|
411
|
589.0
|
CHIX
|
00285367818TRLO0
|
|
13:35:14
|
1,475
|
589.0
|
CHIX
|
00285367819TRLO0
|
|
13:35:15
|
151
|
589.0
|
CHIX
|
00285367824TRLO0
|
|
13:35:18
|
214
|
589.0
|
CHIX
|
00285367831TRLO0
|
|
13:35:51
|
192
|
589.0
|
CHIX
|
00285367916TRLO0
|
|
13:42:40
|
219
|
589.5
|
CHIX
|
00285369273TRLO0
|
|
13:42:40
|
593
|
589.5
|
CHIX
|
00285369274TRLO0
|
|
13:44:30
|
192
|
589.0
|
BATE
|
00285369573TRLO0
|
|
13:44:30
|
188
|
589.0
|
CHIX
|
00285369574TRLO0
|
|
13:44:30
|
200
|
589.0
|
CHIX
|
00285369575TRLO0
|
|
13:44:30
|
390
|
589.0
|
CHIX
|
00285369576TRLO0
|
|
13:44:30
|
197
|
589.0
|
XLON
|
00285369577TRLO0
|
|
13:45:09
|
244
|
588.5
|
CHIX
|
00285369703TRLO0
|
|
13:45:38
|
68
|
588.5
|
CHIX
|
00285369834TRLO0
|
|
13:45:48
|
193
|
588.5
|
CHIX
|
00285369862TRLO0
|
|
13:48:25
|
194
|
588.0
|
BATE
|
00285370405TRLO0
|
|
13:48:25
|
363
|
588.0
|
CHIX
|
00285370406TRLO0
|
|
13:48:25
|
192
|
588.0
|
CHIX
|
00285370407TRLO0
|
|
13:48:25
|
203
|
588.0
|
XLON
|
00285370408TRLO0
|
|
13:48:25
|
964
|
587.5
|
CHIX
|
00285370409TRLO0
|
|
13:51:23
|
181
|
587.0
|
CHIX
|
00285370956TRLO0
|
|
13:51:35
|
208
|
586.5
|
CHIX
|
00285370984TRLO0
|
|
13:56:41
|
476
|
586.5
|
CHIX
|
00285372172TRLO0
|
|
14:09:07
|
841
|
586.5
|
CHIX
|
00285375398TRLO0
|
|
14:12:13
|
632
|
586.5
|
CHIX
|
00285376086TRLO0
|
|
14:12:13
|
87
|
586.5
|
BATE
|
00285376087TRLO0
|
|
14:12:13
|
2,251
|
586.5
|
CHIX
|
00285376088TRLO0
|
|
14:12:13
|
302
|
586.5
|
BATE
|
00285376089TRLO0
|
|
14:12:13
|
392
|
586.5
|
XLON
|
00285376090TRLO0
|
|
14:12:13
|
26
|
586.5
|
XLON
|
00285376091TRLO0
|
|
14:12:13
|
360
|
586.5
|
XLON
|
00285376092TRLO0
|
|
14:12:13
|
388
|
586.5
|
XLON
|
00285376093TRLO0
|
|
14:12:18
|
10
|
586.5
|
CHIX
|
00285376117TRLO0
|
|
14:12:43
|
195
|
586.5
|
CHIX
|
00285376159TRLO0
|
|
14:23:33
|
220
|
586.0
|
CHIX
|
00285378674TRLO0
|
|
14:23:33
|
187
|
586.0
|
BATE
|
00285378675TRLO0
|
|
14:23:33
|
202
|
586.0
|
CHIX
|
00285378676TRLO0
|
|
14:23:33
|
186
|
586.0
|
CHIX
|
00285378677TRLO0
|
|
14:23:33
|
196
|
586.0
|
CHIX
|
00285378678TRLO0
|
|
14:27:34
|
683
|
585.5
|
CHIX
|
00285379857TRLO0
|
|
14:27:34
|
257
|
585.5
|
CHIX
|
00285379858TRLO0
|
|
14:32:49
|
83
|
585.5
|
CHIX
|
00285383674TRLO0
|
|
14:32:49
|
1,116
|
585.5
|
CHIX
|
00285383675TRLO0
|
|
14:32:49
|
399
|
585.5
|
CHIX
|
00285383676TRLO0
|
|
14:32:49
|
388
|
585.5
|
CHIX
|
00285383677TRLO0
|
|
14:32:49
|
390
|
585.5
|
CHIX
|
00285383678TRLO0
|
|
14:32:49
|
257
|
585.5
|
BATE
|
00285383679TRLO0
|
|
14:32:49
|
132
|
585.5
|
BATE
|
00285383680TRLO0
|
|
14:32:49
|
2,101
|
585.5
|
CHIX
|
00285383681TRLO0
|
|
14:32:49
|
5,423
|
585.0
|
CHIX
|
00285383687TRLO0
|
|
14:32:49
|
55
|
585.0
|
CHIX
|
00285383688TRLO0
|
|
14:32:49
|
571
|
585.0
|
CHIX
|
00285383689TRLO0
|
|
14:32:56
|
215
|
585.0
|
CHIX
|
00285383742TRLO0
|
|
14:35:00
|
204
|
584.5
|
XLON
|
00285384890TRLO0
|
|
14:38:01
|
193
|
585.0
|
CHIX
|
00285386557TRLO0
|
|
14:38:01
|
197
|
585.0
|
CHIX
|
00285386558TRLO0
|
|
14:38:01
|
369
|
585.0
|
CHIX
|
00285386559TRLO0
|
|
14:38:01
|
393
|
585.0
|
CHIX
|
00285386560TRLO0
|
|
14:38:21
|
57
|
584.5
|
CHIX
|
00285386773TRLO0
|
|
14:38:21
|
195
|
584.5
|
BATE
|
00285386774TRLO0
|
|
14:38:21
|
188
|
584.5
|
CHIX
|
00285386775TRLO0
|
|
14:40:11
|
188
|
584.5
|
XLON
|
00285387601TRLO0
|
|
14:48:35
|
188
|
584.5
|
BATE
|
00285391754TRLO0
|
|
14:48:35
|
1
|
584.5
|
BATE
|
00285391757TRLO0
|
|
14:48:35
|
160
|
584.5
|
BATE
|
00285391758TRLO0
|
|
14:48:35
|
407
|
584.5
|
CHIX
|
00285391760TRLO0
|
|
14:48:35
|
201
|
584.5
|
CHIX
|
00285391761TRLO0
|
|
14:48:35
|
193
|
584.5
|
CHIX
|
00285391763TRLO0
|
|
14:48:35
|
187
|
584.5
|
CHIX
|
00285391764TRLO0
|
|
14:48:35
|
198
|
584.5
|
CHIX
|
00285391765TRLO0
|
|
14:48:35
|
193
|
584.5
|
XLON
|
00285391766TRLO0
|
|
14:48:35
|
198
|
584.5
|
XLON
|
00285391767TRLO0
|
|
14:48:35
|
218
|
584.5
|
XLON
|
00285391768TRLO0
|
|
14:48:35
|
37
|
584.5
|
BATE
|
00285391769TRLO0
|
|
14:56:24
|
14
|
583.5
|
CHIX
|
00285395498TRLO0
|
|
14:56:40
|
205
|
583.5
|
BATE
|
00285395669TRLO0
|
|
14:56:40
|
185
|
583.5
|
BATE
|
00285395670TRLO0
|
|
14:56:40
|
194
|
583.5
|
BATE
|
00285395672TRLO0
|
|
14:56:40
|
190
|
583.5
|
BATE
|
00285395673TRLO0
|
|
14:56:40
|
2,346
|
583.5
|
CHIX
|
00285395674TRLO0
|
|
14:56:40
|
1,081
|
583.5
|
CHIX
|
00285395675TRLO0
|
|
14:56:40
|
1,540
|
583.5
|
CHIX
|
00285395676TRLO0
|
|
14:56:40
|
194
|
583.5
|
XLON
|
00285395677TRLO0
|
|
14:56:40
|
205
|
583.5
|
XLON
|
00285395678TRLO0
|
|
14:56:40
|
202
|
583.5
|
XLON
|
00285395679TRLO0
|
|
14:56:40
|
189
|
583.5
|
XLON
|
00285395680TRLO0
|
|
14:58:32
|
191
|
583.5
|
XLON
|
00285396523TRLO0
|
|
15:01:30
|
652
|
583.5
|
CHIX
|
00285398120TRLO0
|
|
15:01:30
|
168
|
583.5
|
BATE
|
00285398121TRLO0
|
|
15:01:30
|
23
|
583.5
|
BATE
|
00285398123TRLO0
|
|
15:01:30
|
216
|
583.5
|
CHIX
|
00285398124TRLO0
|
|
15:01:30
|
403
|
583.5
|
CHIX
|
00285398125TRLO0
|
|
15:01:30
|
373
|
583.5
|
CHIX
|
00285398126TRLO0
|
|
15:01:30
|
216
|
583.5
|
CHIX
|
00285398127TRLO0
|
|
15:01:30
|
409
|
583.5
|
CHIX
|
00285398128TRLO0
|
|
15:01:30
|
1,778
|
583.5
|
CHIX
|
00285398129TRLO0
|
|
15:01:30
|
387
|
583.5
|
CHIX
|
00285398130TRLO0
|
|
15:01:30
|
3,081
|
583.5
|
CHIX
|
00285398131TRLO0
|
|
15:01:30
|
2,314
|
583.5
|
CHIX
|
00285398132TRLO0
|
|
15:01:30
|
400
|
583.5
|
XLON
|
00285398133TRLO0
|
|
15:02:45
|
208
|
584.0
|
CHIX
|
00285398682TRLO0
|
|
15:02:45
|
189
|
584.0
|
BATE
|
00285398683TRLO0
|
|
15:02:45
|
347
|
584.0
|
CHIX
|
00285398684TRLO0
|
|
15:02:45
|
194
|
584.0
|
CHIX
|
00285398685TRLO0
|
|
15:02:45
|
200
|
584.0
|
CHIX
|
00285398686TRLO0
|
|
15:02:45
|
198
|
584.0
|
CHIX
|
00285398687TRLO0
|
|
15:02:45
|
202
|
584.0
|
CHIX
|
00285398688TRLO0
|
|
15:02:45
|
1,483
|
583.5
|
CHIX
|
00285398689TRLO0
|
|
15:05:10
|
864
|
583.5
|
CHIX
|
00285400087TRLO0
|
|
15:09:32
|
219
|
583.0
|
BATE
|
00285401733TRLO0
|
|
15:09:32
|
763
|
583.0
|
CHIX
|
00285401734TRLO0
|
|
15:09:32
|
183
|
583.0
|
CHIX
|
00285401735TRLO0
|
|
15:09:32
|
217
|
583.0
|
CHIX
|
00285401736TRLO0
|
|
15:09:32
|
195
|
583.0
|
CHIX
|
00285401737TRLO0
|
|
15:09:32
|
196
|
583.0
|
CHIX
|
00285401738TRLO0
|
|
15:09:32
|
217
|
583.0
|
CHIX
|
00285401739TRLO0
|
|
15:09:32
|
199
|
583.0
|
CHIX
|
00285401740TRLO0
|
|
15:09:32
|
194
|
583.0
|
CHIX
|
00285401741TRLO0
|
|
15:09:32
|
210
|
583.0
|
CHIX
|
00285401742TRLO0
|
|
15:09:35
|
690
|
582.5
|
CHIX
|
00285401762TRLO0
|
|
15:09:35
|
273
|
582.5
|
CHIX
|
00285401763TRLO0
|
|
15:17:34
|
203
|
582.5
|
BATE
|
00285405490TRLO0
|
|
15:17:34
|
191
|
582.5
|
BATE
|
00285405491TRLO0
|
|
15:17:34
|
188
|
582.5
|
BATE
|
00285405492TRLO0
|
|
15:17:34
|
346
|
582.5
|
CHIX
|
00285405493TRLO0
|
|
15:17:34
|
414
|
582.5
|
CHIX
|
00285405494TRLO0
|
|
15:17:34
|
1,635
|
582.5
|
CHIX
|
00285405495TRLO0
|
|
15:17:34
|
197
|
582.5
|
CHIX
|
00285405496TRLO0
|
|
15:17:34
|
204
|
582.5
|
CHIX
|
00285405497TRLO0
|
|
15:17:34
|
202
|
582.5
|
CHIX
|
00285405498TRLO0
|
|
15:17:34
|
197
|
582.5
|
CHIX
|
00285405499TRLO0
|
|
15:17:34
|
200
|
582.5
|
CHIX
|
00285405500TRLO0
|
|
15:17:34
|
202
|
582.5
|
CHIX
|
00285405501TRLO0
|
|
15:25:03
|
417
|
582.0
|
BATE
|
00285408548TRLO0
|
|
15:25:03
|
375
|
582.0
|
BATE
|
00285408549TRLO0
|
|
15:25:03
|
5,423
|
582.0
|
CHIX
|
00285408550TRLO0
|
|
15:25:03
|
1,136
|
582.0
|
CHIX
|
00285408551TRLO0
|
|
15:25:03
|
1,730
|
582.0
|
CHIX
|
00285408552TRLO0
|
|
15:25:03
|
198
|
582.0
|
CHIX
|
00285408553TRLO0
|
|
15:25:03
|
1,601
|
582.0
|
CHIX
|
00285408554TRLO0
|
|
15:25:03
|
411
|
582.0
|
XLON
|
00285408555TRLO0
|
|
15:25:03
|
398
|
582.0
|
XLON
|
00285408556TRLO0
|
|
15:25:03
|
374
|
582.0
|
XLON
|
00285408557TRLO0
|
|
15:25:03
|
374
|
582.0
|
XLON
|
00285408558TRLO0
|
|
15:25:20
|
183
|
581.5
|
CHIX
|
00285408716TRLO0
|
|
15:25:20
|
726
|
581.5
|
CHIX
|
00285408717TRLO0
|
|
15:25:20
|
440
|
581.5
|
CHIX
|
00285408718TRLO0
|
|
15:25:54
|
249
|
581.0
|
CHIX
|
00285408996TRLO0
|
|
15:25:54
|
91
|
581.0
|
CHIX
|
00285408997TRLO0
|
|
15:25:54
|
1,255
|
581.0
|
CHIX
|
00285408998TRLO0
|
|
15:26:20
|
319
|
580.5
|
CHIX
|
00285409215TRLO0
|
|
15:27:00
|
117
|
580.5
|
CHIX
|
00285409522TRLO0
|
|
15:27:00
|
159
|
580.5
|
CHIX
|
00285409523TRLO0
|
|
15:27:00
|
277
|
580.5
|
CHIX
|
00285409524TRLO0
|
|
15:30:14
|
980
|
580.5
|
CHIX
|
00285411030TRLO0
|
|
15:30:15
|
191
|
580.0
|
Aquis
|
00285411032TRLO0
|
|
15:31:03
|
123
|
580.0
|
CHIX
|
00285411307TRLO0
|
|
15:31:03
|
197
|
580.0
|
BATE
|
00285411308TRLO0
|
|
15:31:03
|
305
|
580.0
|
CHIX
|
00285411309TRLO0
|
|
15:31:03
|
206
|
580.0
|
CHIX
|
00285411310TRLO0
|
|
15:31:03
|
208
|
580.0
|
CHIX
|
00285411311TRLO0
|
|
15:31:03
|
194
|
580.0
|
CHIX
|
00285411312TRLO0
|
|
15:31:03
|
195
|
580.0
|
CHIX
|
00285411313TRLO0
|
|
15:31:03
|
218
|
580.0
|
CHIX
|
00285411314TRLO0
|
|
15:31:03
|
202
|
580.0
|
CHIX
|
00285411315TRLO0
|
|
15:31:03
|
82
|
580.0
|
CHIX
|
00285411316TRLO0
|
|
15:31:03
|
109
|
580.0
|
CHIX
|
00285411317TRLO0
|
|
15:31:03
|
102
|
580.0
|
CHIX
|
00285411318TRLO0
|
|
15:38:07
|
591
|
582.0
|
BATE
|
00285414436TRLO0
|
|
15:38:07
|
645
|
582.0
|
CHIX
|
00285414437TRLO0
|
|
15:38:07
|
1,758
|
582.0
|
CHIX
|
00285414438TRLO0
|
|
15:38:07
|
1,214
|
582.0
|
CHIX
|
00285414439TRLO0
|
|
15:38:07
|
997
|
582.0
|
CHIX
|
00285414440TRLO0
|
|
15:38:07
|
1,015
|
582.0
|
CHIX
|
00285414441TRLO0
|
|
15:38:07
|
770
|
582.0
|
CHIX
|
00285414442TRLO0
|
|
15:38:07
|
609
|
582.0
|
XLON
|
00285414443TRLO0
|
|
15:50:05
|
741
|
582.5
|
CHIX
|
00285419937TRLO0
|
|
15:50:05
|
122
|
582.5
|
BATE
|
00285419938TRLO0
|
|
15:50:05
|
719
|
582.5
|
CHIX
|
00285419939TRLO0
|
|
15:50:05
|
468
|
582.5
|
BATE
|
00285419940TRLO0
|
|
15:50:05
|
1,067
|
582.5
|
CHIX
|
00285419941TRLO0
|
|
15:50:05
|
609
|
582.5
|
XLON
|
00285419942TRLO0
|
|
15:50:05
|
588
|
582.5
|
XLON
|
00285419943TRLO0
|
|
15:50:05
|
259
|
582.5
|
XLON
|
00285419944TRLO0
|
|
15:50:05
|
349
|
582.5
|
XLON
|
00285419945TRLO0
|
|
15:50:05
|
326
|
582.5
|
XLON
|
00285419946TRLO0
|
|
15:50:05
|
490
|
582.5
|
XLON
|
00285419947TRLO0
|
|
15:50:05
|
973
|
582.5
|
CHIX
|
00285419952TRLO0
|
|
15:50:05
|
580
|
582.5
|
CHIX
|
00285419953TRLO0
|
|
15:50:05
|
1,385
|
582.5
|
CHIX
|
00285419954TRLO0
|
|
15:50:29
|
1,724
|
582.5
|
CHIX
|
00285420216TRLO0
|
|
15:50:29
|
2,615
|
582.5
|
CHIX
|
00285420217TRLO0
|
|
15:50:29
|
166
|
582.5
|
BATE
|
00285420218TRLO0
|
|
15:51:19
|
185
|
583.0
|
CHIX
|
00285420521TRLO0
|
|
15:51:19
|
181
|
583.0
|
BATE
|
00285420522TRLO0
|
|
15:51:57
|
1,933
|
583.5
|
CHIX
|
00285420736TRLO0
|
|
15:52:00
|
137
|
583.0
|
CHIX
|
00285420780TRLO0
|
|
15:52:05
|
183
|
583.0
|
BATE
|
00285420808TRLO0
|
|
15:52:05
|
49
|
583.0
|
CHIX
|
00285420809TRLO0
|
|
15:52:05
|
200
|
583.0
|
CHIX
|
00285420810TRLO0
|
|
15:52:05
|
199
|
583.0
|
CHIX
|
00285420811TRLO0
|
|
15:52:05
|
220
|
583.0
|
CHIX
|
00285420812TRLO0
|
|
15:52:05
|
203
|
583.0
|
CHIX
|
00285420813TRLO0
|
|
15:52:05
|
206
|
583.0
|
CHIX
|
00285420814TRLO0
|
|
15:52:53
|
673
|
582.5
|
CHIX
|
00285421123TRLO0
|
|
15:52:53
|
8
|
582.5
|
CHIX
|
00285421124TRLO0
|
|
15:52:59
|
208
|
582.5
|
BATE
|
00285421146TRLO0
|
|
15:52:59
|
768
|
582.5
|
CHIX
|
00285421147TRLO0
|
|
15:54:23
|
207
|
582.0
|
Aquis
|
00285421870TRLO0
|
|
15:58:30
|
201
|
583.0
|
CHIX
|
00285423630TRLO0
|
|
15:58:30
|
192
|
583.0
|
CHIX
|
00285423631TRLO0
|
|
15:58:30
|
396
|
583.0
|
CHIX
|
00285423632TRLO0
|
|
16:01:11
|
2,120
|
583.5
|
CHIX
|
00285424865TRLO0
|
|
16:01:11
|
5,423
|
583.5
|
CHIX
|
00285424866TRLO0
|
|
16:01:12
|
192
|
583.0
|
CHIX
|
00285424870TRLO0
|
|
16:01:12
|
204
|
583.0
|
CHIX
|
00285424871TRLO0
|
|
16:01:12
|
337
|
583.0
|
CHIX
|
00285424872TRLO0
|
|
16:01:12
|
364
|
583.0
|
CHIX
|
00285424873TRLO0
|
|
16:01:12
|
185
|
583.0
|
CHIX
|
00285424874TRLO0
|
|
16:01:12
|
186
|
583.0
|
CHIX
|
00285424875TRLO0
|
|
16:01:12
|
191
|
583.0
|
XLON
|
00285424876TRLO0
|
|
16:01:12
|
379
|
583.0
|
XLON
|
00285424877TRLO0
|
|
16:03:35
|
184
|
585.0
|
BATE
|
00285425953TRLO0
|
|
16:03:35
|
201
|
585.0
|
BATE
|
00285425954TRLO0
|
|
16:03:35
|
193
|
585.0
|
CHIX
|
00285425955TRLO0
|
|
16:03:35
|
207
|
585.0
|
CHIX
|
00285425956TRLO0
|
|
16:03:35
|
195
|
585.0
|
CHIX
|
00285425957TRLO0
|
|
16:03:35
|
203
|
585.0
|
CHIX
|
00285425958TRLO0
|
|
16:03:35
|
424
|
585.0
|
CHIX
|
00285425959TRLO0
|
|
16:03:35
|
793
|
585.0
|
CHIX
|
00285425960TRLO0
|
|
16:03:35
|
401
|
585.0
|
CHIX
|
00285425961TRLO0
|
|
16:03:35
|
210
|
585.0
|
CHIX
|
00285425962TRLO0
|
|
16:03:42
|
896
|
584.5
|
CHIX
|
00285426033TRLO0
|
|
16:03:42
|
243
|
584.5
|
CHIX
|
00285426034TRLO0
|
|
16:03:50
|
271
|
584.0
|
CHIX
|
00285426099TRLO0
|
|
16:03:50
|
958
|
584.0
|
CHIX
|
00285426100TRLO0
|
|
16:03:52
|
193
|
584.5
|
CHIX
|
00285426106TRLO0
|
|
16:03:58
|
205
|
584.0
|
CHIX
|
00285426165TRLO0
|
|
16:04:00
|
191
|
583.0
|
CHIX
|
00285426179TRLO0
|
|
16:07:34
|
595
|
585.0
|
CHIX
|
00285427905TRLO0
|
|
16:07:34
|
202
|
585.0
|
CHIX
|
00285427906TRLO0
|
|
16:07:34
|
591
|
585.0
|
CHIX
|
00285427907TRLO0
|
|
16:07:34
|
194
|
585.0
|
CHIX
|
00285427908TRLO0
|
|
16:07:34
|
589
|
585.0
|
CHIX
|
00285427909TRLO0
|
|
16:07:34
|
445
|
585.0
|
CHIX
|
00285427910TRLO0
|
|
16:07:34
|
379
|
585.0
|
CHIX
|
00285427911TRLO0
|
|
16:07:34
|
387
|
585.0
|
CHIX
|
00285427912TRLO0
|
|
16:07:36
|
55
|
584.5
|
CHIX
|
00285427915TRLO0
|
|
16:07:36
|
150
|
584.5
|
CHIX
|
00285427916TRLO0
|
|
16:07:36
|
197
|
584.5
|
CHIX
|
00285427917TRLO0
|
|
16:08:10
|
203
|
584.0
|
BATE
|
00285428123TRLO0
|
|
16:08:10
|
200
|
584.0
|
CHIX
|
00285428124TRLO0
|
|
16:08:10
|
22
|
584.0
|
CHIX
|
00285428125TRLO0
|
|
16:08:10
|
203
|
584.0
|
CHIX
|
00285428126TRLO0
|
|
16:08:10
|
222
|
584.0
|
CHIX
|
00285428127TRLO0
|
|
16:08:10
|
206
|
584.0
|
CHIX
|
00285428128TRLO0
|
|
16:08:40
|
780
|
583.0
|
CHIX
|
00285428355TRLO0
|
|
16:08:40
|
486
|
583.0
|
CHIX
|
00285428356TRLO0
|
|
16:08:47
|
190
|
583.0
|
CHIX
|
00285428414TRLO0
|
|
16:08:47
|
204
|
583.0
|
CHIX
|
00285428415TRLO0
|
|
16:17:26
|
414
|
582.5
|
XLON
|
00285432817TRLO0
|
|
16:17:26
|
383
|
582.5
|
XLON
|
00285432818TRLO0
|
|
16:17:26
|
391
|
582.5
|
BATE
|
00285432819TRLO0
|
|
16:17:26
|
363
|
582.5
|
BATE
|
00285432820TRLO0
|
|
16:17:26
|
75
|
582.5
|
BATE
|
00285432821TRLO0
|
|
16:17:26
|
49
|
582.5
|
BATE
|
00285432822TRLO0
|
|
16:17:28
|
280
|
582.5
|
XLON
|
00285432848TRLO0
|
|
16:17:37
|
8
|
582.5
|
BATE
|
00285432921TRLO0
|
|
16:17:37
|
196
|
582.5
|
XLON
|
00285432922TRLO0
|
|
16:17:38
|
67
|
582.5
|
BATE
|
00285432925TRLO0
|
|
16:17:40
|
201
|
582.5
|
XLON
|
00285432930TRLO0
|
|
16:17:42
|
303
|
582.5
|
BATE
|
00285432943TRLO0
|
|
16:17:42
|
3,587
|
582.5
|
CHIX
|
00285432944TRLO0
|
|
16:17:42
|
5,423
|
582.5
|
CHIX
|
00285432945TRLO0
|
|
16:17:42
|
2,869
|
582.5
|
CHIX
|
00285432946TRLO0
|
|
16:19:02
|
394
|
582.5
|
XLON
|
00285433707TRLO0
|
|
16:19:02
|
2
|
582.5
|
CHIX
|
00285433710TRLO0
|
|
16:19:38
|
73
|
582.5
|
CHIX
|
00285433949TRLO0
|
|
16:19:41
|
435
|
582.5
|
XLON
|
00285433962TRLO0
|
|
16:19:47
|
1
|
582.5
|
CHIX
|
00285434035TRLO0
|
|
16:19:49
|
1,979
|
582.5
|
XLON
|
00285434060TRLO0
|
|
16:20:14
|
74
|
582.5
|
CHIX
|
00285434265TRLO0
|
|
16:20:21
|
453
|
582.5
|
XLON
|
00285434315TRLO0
|
|
16:20:37
|
206
|
582.5
|
XLON
|
00285434499TRLO0
|
|
16:20:46
|
43
|
582.5
|
CHIX
|
00285434611TRLO0
|
|
16:20:46
|
201
|
582.5
|
CHIX
|
00285434612TRLO0
|
|
16:20:50
|
305
|
582.5
|
XLON
|
00285434651TRLO0
|
|
16:21:08
|
320
|
582.5
|
XLON
|
00285434867TRLO0
|
|
16:23:01
|
6
|
583.5
|
CHIX
|
00285435933TRLO0
|
|
16:23:01
|
197
|
583.5
|
BATE
|
00285435934TRLO0
|
|
16:23:01
|
202
|
583.5
|
CHIX
|
00285435935TRLO0
|
|
16:23:01
|
1,683
|
583.5
|
CHIX
|
00285435936TRLO0
|
|
16:23:01
|
5,423
|
583.5
|
CHIX
|
00285435937TRLO0
|
|
16:23:01
|
5,115
|
583.5
|
CHIX
|
00285435938TRLO0
|
|
16:23:01
|
283
|
583.0
|
BATE
|
00285435939TRLO0
|
|
16:23:01
|
214
|
583.0
|
CHIX
|
00285435940TRLO0
|
|
16:23:01
|
5,423
|
583.0
|
CHIX
|
00285435941TRLO0
|
|
16:23:01
|
1,242
|
583.0
|
CHIX
|
00285435942TRLO0
|
|
16:23:01
|
4,181
|
583.0
|
CHIX
|
00285435943TRLO0
|
|
16:23:01
|
201
|
582.5
|
CHIX
|
00285435946TRLO0
|
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Drax (LSE:DRX)
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