PR Newswire
LONDON, United Kingdom, November 21
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase |
20 November 2024 |
| Number of ordinary shares purchased |
323,995 |
| Weighted average price paid (p) |
144.78 |
| Highest price paid (p) |
147.40 |
| Lowest price paid (p) |
142.80 |
Following the above purchase, FirstGroup holds 136,170,542 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,524,473. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 20 November 2024 is 614,524,473. This figure may be used by shareholders 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, FirstGroup under the FCA's Disclosure and Transparency Rules.
| Contacts at FirstGroup |
|
| Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 |
|
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
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 FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Venue |
Weighted average price (pence per share) |
Aggregated volume |
| XLON |
58,282 |
144.82 |
| BATE |
62,487 |
144.74 |
| CHIX |
202,845 |
144.77 |
| Aquis |
381 |
145.50 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:18:43 |
1552 |
147.40 |
CHIX |
00274979894TRLO0 |
| 08:18:47 |
14 |
147.30 |
CHIX |
00274979902TRLO0 |
| 08:18:47 |
4 |
147.30 |
CHIX |
00274979903TRLO0 |
| 08:18:54 |
392 |
147.40 |
CHIX |
00274979942TRLO0 |
| 08:19:04 |
434 |
147.30 |
BATE |
00274980034TRLO0 |
| 08:19:04 |
364 |
147.30 |
CHIX |
00274980035TRLO0 |
| 08:19:04 |
1057 |
147.30 |
CHIX |
00274980036TRLO0 |
| 08:19:04 |
142 |
147.20 |
CHIX |
00274980037TRLO0 |
| 08:19:04 |
3 |
147.20 |
CHIX |
00274980038TRLO0 |
| 08:19:04 |
51 |
147.20 |
CHIX |
00274980039TRLO0 |
| 08:19:04 |
3 |
147.20 |
CHIX |
00274980040TRLO0 |
| 08:19:06 |
597 |
147.20 |
CHIX |
00274980046TRLO0 |
| 08:19:06 |
1515 |
147.20 |
CHIX |
00274980047TRLO0 |
| 08:20:11 |
377 |
147.30 |
CHIX |
00274980218TRLO0 |
| 08:21:36 |
396 |
147.10 |
CHIX |
00274980439TRLO0 |
| 08:21:51 |
424 |
146.90 |
CHIX |
00274980477TRLO0 |
| 08:32:08 |
433 |
146.60 |
CHIX |
00274982973TRLO0 |
| 08:32:08 |
384 |
146.60 |
BATE |
00274982974TRLO0 |
| 08:32:08 |
380 |
146.60 |
CHIX |
00274982975TRLO0 |
| 08:37:03 |
1385 |
146.50 |
CHIX |
00274984004TRLO0 |
| 08:54:20 |
3449 |
146.40 |
CHIX |
00274987531TRLO0 |
| 08:54:20 |
792 |
146.40 |
BATE |
00274987532TRLO0 |
| 08:54:20 |
97 |
146.40 |
BATE |
00274987533TRLO0 |
| 08:54:20 |
728 |
146.40 |
BATE |
00274987534TRLO0 |
| 08:54:20 |
830 |
146.40 |
XLON |
00274987535TRLO0 |
| 08:54:20 |
1398 |
146.40 |
XLON |
00274987536TRLO0 |
| 08:54:20 |
628 |
146.40 |
XLON |
00274987537TRLO0 |
| 08:54:32 |
385 |
145.80 |
CHIX |
00274987567TRLO0 |
| 09:05:02 |
318 |
145.50 |
BATE |
00274989266TRLO0 |
| 09:05:02 |
76 |
145.50 |
BATE |
00274989267TRLO0 |
| 09:05:02 |
397 |
145.50 |
BATE |
00274989268TRLO0 |
| 09:05:02 |
300 |
145.50 |
CHIX |
00274989269TRLO0 |
| 09:05:02 |
149 |
145.50 |
CHIX |
00274989270TRLO0 |
| 09:05:02 |
397 |
145.50 |
XLON |
00274989271TRLO0 |
| 09:05:02 |
188 |
145.50 |
Aquis |
00274989272TRLO0 |
| 09:05:02 |
4 |
145.50 |
Aquis |
00274989273TRLO0 |
| 09:05:02 |
50 |
145.50 |
Aquis |
00274989274TRLO0 |
| 09:05:07 |
2816 |
145.50 |
CHIX |
00274989296TRLO0 |
| 09:05:08 |
139 |
145.50 |
Aquis |
00274989298TRLO0 |
| 09:15:42 |
776 |
145.70 |
CHIX |
00274991156TRLO0 |
| 09:15:42 |
792 |
145.70 |
CHIX |
00274991157TRLO0 |
| 09:15:42 |
881 |
145.70 |
CHIX |
00274991158TRLO0 |
| 09:15:42 |
801 |
145.60 |
CHIX |
00274991159TRLO0 |
| 09:15:42 |
1238 |
145.60 |
CHIX |
00274991160TRLO0 |
| 09:15:42 |
759 |
145.60 |
BATE |
00274991161TRLO0 |
| 09:15:43 |
61 |
145.60 |
BATE |
00274991162TRLO0 |
| 09:15:46 |
343 |
145.40 |
CHIX |
00274991167TRLO0 |
| 09:15:46 |
26 |
145.40 |
CHIX |
00274991168TRLO0 |
| 09:15:46 |
26 |
145.40 |
CHIX |
00274991169TRLO0 |
| 09:31:20 |
393 |
145.20 |
CHIX |
00274993269TRLO0 |
| 09:31:20 |
394 |
145.20 |
BATE |
00274993270TRLO0 |
| 09:31:20 |
393 |
145.20 |
CHIX |
00274993271TRLO0 |
| 09:31:20 |
587 |
145.20 |
CHIX |
00274993272TRLO0 |
| 09:31:20 |
221 |
145.20 |
CHIX |
00274993273TRLO0 |
| 09:31:20 |
829 |
145.20 |
XLON |
00274993274TRLO0 |
| 09:45:21 |
1252 |
145.20 |
BATE |
00274995258TRLO0 |
| 09:45:21 |
1078 |
145.20 |
CHIX |
00274995259TRLO0 |
| 09:45:21 |
370 |
145.20 |
CHIX |
00274995260TRLO0 |
| 09:45:21 |
881 |
145.20 |
CHIX |
00274995261TRLO0 |
| 09:45:21 |
319 |
145.20 |
CHIX |
00274995262TRLO0 |
| 09:45:21 |
1786 |
145.20 |
CHIX |
00274995263TRLO0 |
| 09:45:21 |
1786 |
145.20 |
CHIX |
00274995264TRLO0 |
| 09:45:21 |
68 |
145.20 |
CHIX |
00274995265TRLO0 |
| 09:45:21 |
1292 |
145.20 |
CHIX |
00274995266TRLO0 |
| 09:45:21 |
563 |
145.20 |
XLON |
00274995267TRLO0 |
| 09:45:21 |
252 |
145.20 |
XLON |
00274995268TRLO0 |
| 09:47:05 |
342 |
144.80 |
CHIX |
00274995415TRLO0 |
| 10:02:43 |
404 |
145.10 |
CHIX |
00274997532TRLO0 |
| 10:11:45 |
1225 |
145.30 |
XLON |
00274998455TRLO0 |
| 10:11:45 |
629 |
145.30 |
CHIX |
00274998456TRLO0 |
| 10:21:26 |
600 |
145.60 |
BATE |
00274999777TRLO0 |
| 10:21:26 |
600 |
145.60 |
BATE |
00274999778TRLO0 |
| 10:21:26 |
625 |
145.60 |
BATE |
00274999779TRLO0 |
| 10:21:26 |
1519 |
145.60 |
CHIX |
00274999780TRLO0 |
| 10:21:26 |
1519 |
145.60 |
CHIX |
00274999781TRLO0 |
| 10:21:26 |
1620 |
145.60 |
CHIX |
00274999782TRLO0 |
| 10:21:26 |
86 |
145.60 |
XLON |
00274999783TRLO0 |
| 10:21:26 |
300 |
145.60 |
XLON |
00274999784TRLO0 |
| 10:21:26 |
1158 |
145.60 |
XLON |
00274999785TRLO0 |
| 10:21:26 |
627 |
145.60 |
XLON |
00274999786TRLO0 |
| 10:21:26 |
5022 |
145.60 |
XLON |
00274999787TRLO0 |
| 10:21:27 |
593 |
145.60 |
CHIX |
00274999802TRLO0 |
| 10:21:27 |
61 |
145.60 |
CHIX |
00274999803TRLO0 |
| 10:21:27 |
2561 |
145.60 |
CHIX |
00274999804TRLO0 |
| 10:21:27 |
2629 |
145.60 |
CHIX |
00274999805TRLO0 |
| 10:21:27 |
1535 |
145.60 |
BATE |
00274999806TRLO0 |
| 10:30:10 |
843 |
145.80 |
CHIX |
00275000749TRLO0 |
| 10:30:10 |
1208 |
145.80 |
BATE |
00275000750TRLO0 |
| 10:30:10 |
530 |
145.80 |
CHIX |
00275000751TRLO0 |
| 10:30:10 |
667 |
145.80 |
CHIX |
00275000752TRLO0 |
| 10:30:10 |
225 |
145.80 |
CHIX |
00275000753TRLO0 |
| 10:30:10 |
300 |
145.80 |
CHIX |
00275000754TRLO0 |
| 10:30:10 |
300 |
145.80 |
CHIX |
00275000755TRLO0 |
| 10:30:10 |
388 |
145.80 |
CHIX |
00275000756TRLO0 |
| 10:30:16 |
1022 |
145.70 |
CHIX |
00275000833TRLO0 |
| 10:50:57 |
405 |
145.60 |
BATE |
00275003291TRLO0 |
| 10:50:57 |
89 |
145.60 |
BATE |
00275003292TRLO0 |
| 10:50:57 |
331 |
145.60 |
BATE |
00275003296TRLO0 |
| 10:50:57 |
1357 |
145.60 |
CHIX |
00275003297TRLO0 |
| 10:50:57 |
390 |
145.60 |
CHIX |
00275003298TRLO0 |
| 10:50:57 |
409 |
145.60 |
CHIX |
00275003299TRLO0 |
| 10:51:09 |
330 |
145.50 |
CHIX |
00275003331TRLO0 |
| 10:52:02 |
688 |
145.60 |
CHIX |
00275003444TRLO0 |
| 10:53:02 |
631 |
145.60 |
CHIX |
00275003602TRLO0 |
| 10:58:03 |
300 |
145.60 |
BATE |
00275004085TRLO0 |
| 10:58:03 |
190 |
145.60 |
XLON |
00275004086TRLO0 |
| 10:58:03 |
300 |
145.60 |
XLON |
00275004087TRLO0 |
| 11:00:46 |
149 |
145.60 |
BATE |
00275004508TRLO0 |
| 11:00:46 |
241 |
145.60 |
BATE |
00275004509TRLO0 |
| 11:00:46 |
351 |
145.60 |
XLON |
00275004510TRLO0 |
| 11:01:04 |
601 |
145.60 |
CHIX |
00275004547TRLO0 |
| 11:01:04 |
977 |
145.60 |
CHIX |
00275004548TRLO0 |
| 11:13:03 |
300 |
145.80 |
BATE |
00275006026TRLO0 |
| 11:13:03 |
300 |
145.80 |
BATE |
00275006027TRLO0 |
| 11:13:03 |
421 |
145.80 |
BATE |
00275006028TRLO0 |
| 11:13:03 |
284 |
145.80 |
BATE |
00275006029TRLO0 |
| 11:13:03 |
705 |
145.80 |
BATE |
00275006030TRLO0 |
| 11:13:03 |
1152 |
145.80 |
BATE |
00275006031TRLO0 |
| 11:13:03 |
2040 |
145.80 |
CHIX |
00275006032TRLO0 |
| 11:13:03 |
695 |
145.80 |
CHIX |
00275006033TRLO0 |
| 11:13:03 |
1345 |
145.80 |
CHIX |
00275006034TRLO0 |
| 11:13:03 |
3906 |
145.80 |
CHIX |
00275006035TRLO0 |
| 11:13:03 |
1129 |
145.80 |
XLON |
00275006036TRLO0 |
| 11:13:03 |
4122 |
145.80 |
XLON |
00275006037TRLO0 |
| 11:36:41 |
404 |
145.50 |
CHIX |
00275009200TRLO0 |
| 11:36:41 |
969 |
145.50 |
CHIX |
00275009201TRLO0 |
| 11:36:41 |
666 |
145.50 |
CHIX |
00275009202TRLO0 |
| 11:36:41 |
232 |
145.50 |
CHIX |
00275009203TRLO0 |
| 11:36:43 |
657 |
145.50 |
CHIX |
00275009208TRLO0 |
| 11:39:25 |
75 |
145.50 |
BATE |
00275009647TRLO0 |
| 11:39:25 |
255 |
145.50 |
CHIX |
00275009648TRLO0 |
| 11:40:07 |
54 |
145.50 |
BATE |
00275009776TRLO0 |
| 11:40:07 |
288 |
145.50 |
BATE |
00275009777TRLO0 |
| 11:40:07 |
12 |
145.50 |
BATE |
00275009778TRLO0 |
| 11:40:07 |
1717 |
145.50 |
BATE |
00275009779TRLO0 |
| 11:40:07 |
3522 |
145.50 |
BATE |
00275009780TRLO0 |
| 11:40:07 |
876 |
145.50 |
CHIX |
00275009781TRLO0 |
| 11:40:07 |
3713 |
145.50 |
CHIX |
00275009782TRLO0 |
| 11:40:07 |
1783 |
145.50 |
CHIX |
00275009783TRLO0 |
| 11:40:07 |
3468 |
145.50 |
CHIX |
00275009784TRLO0 |
| 11:58:57 |
469 |
145.20 |
CHIX |
00275012321TRLO0 |
| 11:58:57 |
300 |
145.20 |
BATE |
00275012322TRLO0 |
| 11:58:57 |
276 |
145.20 |
XLON |
00275012323TRLO0 |
| 11:59:02 |
493 |
145.20 |
CHIX |
00275012331TRLO0 |
| 11:59:02 |
833 |
145.20 |
CHIX |
00275012332TRLO0 |
| 11:59:02 |
101 |
145.20 |
BATE |
00275012333TRLO0 |
| 11:59:02 |
413 |
145.20 |
BATE |
00275012334TRLO0 |
| 11:59:02 |
38 |
145.20 |
CHIX |
00275012335TRLO0 |
| 11:59:02 |
300 |
145.20 |
CHIX |
00275012336TRLO0 |
| 11:59:02 |
1966 |
145.20 |
CHIX |
00275012337TRLO0 |
| 11:59:02 |
148 |
145.20 |
XLON |
00275012338TRLO0 |
| 12:09:01 |
1168 |
145.10 |
CHIX |
00275013780TRLO0 |
| 12:09:01 |
204 |
145.10 |
BATE |
00275013781TRLO0 |
| 12:09:01 |
204 |
145.10 |
BATE |
00275013782TRLO0 |
| 12:09:01 |
98 |
145.10 |
CHIX |
00275013783TRLO0 |
| 12:09:01 |
702 |
145.10 |
CHIX |
00275013784TRLO0 |
| 12:09:01 |
1074 |
145.10 |
CHIX |
00275013785TRLO0 |
| 12:09:01 |
1776 |
145.10 |
CHIX |
00275013786TRLO0 |
| 12:09:01 |
412 |
145.10 |
BATE |
00275013787TRLO0 |
| 12:09:01 |
466 |
145.10 |
CHIX |
00275013788TRLO0 |
| 12:09:01 |
34 |
145.10 |
CHIX |
00275013789TRLO0 |
| 12:09:01 |
1822 |
145.10 |
CHIX |
00275013790TRLO0 |
| 12:09:01 |
2735 |
145.10 |
XLON |
00275013791TRLO0 |
| 12:09:01 |
300 |
145.10 |
XLON |
00275013792TRLO0 |
| 12:09:01 |
300 |
145.10 |
XLON |
00275013793TRLO0 |
| 12:09:01 |
935 |
145.10 |
XLON |
00275013794TRLO0 |
| 12:09:01 |
981 |
145.10 |
XLON |
00275013795TRLO0 |
| 12:18:37 |
600 |
144.90 |
BATE |
00275014990TRLO0 |
| 12:18:37 |
402 |
144.90 |
CHIX |
00275014991TRLO0 |
| 12:18:37 |
795 |
144.90 |
XLON |
00275014992TRLO0 |
| 12:18:37 |
855 |
144.90 |
XLON |
00275014993TRLO0 |
| 12:18:37 |
69 |
144.90 |
BATE |
00275015000TRLO0 |
| 12:18:45 |
2092 |
144.90 |
CHIX |
00275015018TRLO0 |
| 12:18:45 |
140 |
144.90 |
BATE |
00275015019TRLO0 |
| 12:18:45 |
89 |
144.90 |
BATE |
00275015020TRLO0 |
| 12:18:46 |
54 |
144.90 |
XLON |
00275015025TRLO0 |
| 12:18:58 |
300 |
144.90 |
BATE |
00275015048TRLO0 |
| 12:18:58 |
300 |
144.90 |
BATE |
00275015049TRLO0 |
| 12:18:58 |
1122 |
144.90 |
XLON |
00275015050TRLO0 |
| 12:18:58 |
78 |
144.90 |
BATE |
00275015051TRLO0 |
| 12:18:58 |
200 |
144.90 |
CHIX |
00275015052TRLO0 |
| 12:19:06 |
1719 |
144.90 |
CHIX |
00275015062TRLO0 |
| 12:49:53 |
641 |
145.40 |
CHIX |
00275019045TRLO0 |
| 12:50:10 |
626 |
145.50 |
CHIX |
00275019071TRLO0 |
| 12:56:26 |
4907 |
145.50 |
BATE |
00275020003TRLO0 |
| 12:56:26 |
344 |
145.50 |
BATE |
00275020005TRLO0 |
| 12:56:26 |
1546 |
145.50 |
CHIX |
00275020009TRLO0 |
| 12:56:26 |
2876 |
145.50 |
CHIX |
00275020010TRLO0 |
| 12:56:26 |
5251 |
145.50 |
CHIX |
00275020011TRLO0 |
| 12:56:26 |
763 |
145.50 |
XLON |
00275020012TRLO0 |
| 12:56:26 |
300 |
145.50 |
XLON |
00275020013TRLO0 |
| 12:56:26 |
300 |
145.50 |
XLON |
00275020014TRLO0 |
| 12:56:26 |
3694 |
145.50 |
XLON |
00275020015TRLO0 |
| 12:56:30 |
1757 |
145.10 |
CHIX |
00275020023TRLO0 |
| 13:04:31 |
600 |
145.20 |
BATE |
00275021236TRLO0 |
| 13:04:31 |
407 |
145.20 |
CHIX |
00275021237TRLO0 |
| 13:04:31 |
838 |
145.20 |
CHIX |
00275021238TRLO0 |
| 13:04:31 |
128 |
145.20 |
CHIX |
00275021239TRLO0 |
| 13:04:31 |
192 |
145.20 |
BATE |
00275021240TRLO0 |
| 13:04:31 |
300 |
145.20 |
CHIX |
00275021241TRLO0 |
| 13:04:31 |
357 |
145.20 |
CHIX |
00275021242TRLO0 |
| 13:04:31 |
2216 |
145.20 |
CHIX |
00275021243TRLO0 |
| 13:18:32 |
300 |
144.70 |
BATE |
00275023222TRLO0 |
| 13:18:32 |
91 |
144.70 |
BATE |
00275023223TRLO0 |
| 13:18:32 |
209 |
144.70 |
BATE |
00275023224TRLO0 |
| 13:18:32 |
195 |
144.70 |
BATE |
00275023225TRLO0 |
| 13:18:32 |
394 |
144.70 |
BATE |
00275023226TRLO0 |
| 13:18:32 |
1769 |
144.70 |
CHIX |
00275023227TRLO0 |
| 13:18:32 |
407 |
144.70 |
CHIX |
00275023228TRLO0 |
| 13:18:32 |
395 |
144.70 |
XLON |
00275023229TRLO0 |
| 13:18:35 |
221 |
144.40 |
BATE |
00275023236TRLO0 |
| 13:47:12 |
600 |
144.60 |
BATE |
00275027119TRLO0 |
| 13:47:12 |
131 |
144.60 |
BATE |
00275027120TRLO0 |
| 13:47:12 |
131 |
144.60 |
BATE |
00275027121TRLO0 |
| 13:47:12 |
289 |
144.60 |
CHIX |
00275027122TRLO0 |
| 13:47:12 |
289 |
144.60 |
CHIX |
00275027123TRLO0 |
| 13:47:12 |
290 |
144.60 |
XLON |
00275027124TRLO0 |
| 13:47:12 |
1630 |
144.60 |
CHIX |
00275027125TRLO0 |
| 13:47:12 |
4199 |
144.60 |
BATE |
00275027126TRLO0 |
| 13:47:12 |
3043 |
144.60 |
CHIX |
00275027127TRLO0 |
| 13:47:12 |
1231 |
144.60 |
CHIX |
00275027128TRLO0 |
| 13:47:12 |
4659 |
144.60 |
CHIX |
00275027129TRLO0 |
| 13:47:12 |
300 |
144.60 |
XLON |
00275027130TRLO0 |
| 13:47:12 |
144 |
144.60 |
XLON |
00275027131TRLO0 |
| 13:47:12 |
51 |
144.60 |
XLON |
00275027132TRLO0 |
| 13:47:12 |
51 |
144.60 |
XLON |
00275027133TRLO0 |
| 13:47:12 |
391 |
144.60 |
XLON |
00275027134TRLO0 |
| 13:57:03 |
633 |
144.20 |
CHIX |
00275028629TRLO0 |
| 13:57:03 |
423 |
144.20 |
BATE |
00275028630TRLO0 |
| 13:57:03 |
409 |
144.20 |
BATE |
00275028631TRLO0 |
| 13:57:03 |
3514 |
144.20 |
CHIX |
00275028633TRLO0 |
| 13:57:03 |
5 |
144.20 |
BATE |
00275028634TRLO0 |
| 13:57:03 |
414 |
144.20 |
BATE |
00275028635TRLO0 |
| 13:57:03 |
413 |
144.20 |
BATE |
00275028637TRLO0 |
| 13:57:05 |
1165 |
144.10 |
CHIX |
00275028644TRLO0 |
| 13:57:05 |
1684 |
144.10 |
CHIX |
00275028645TRLO0 |
| 13:57:05 |
1684 |
144.10 |
CHIX |
00275028646TRLO0 |
| 14:01:55 |
300 |
143.90 |
BATE |
00275029531TRLO0 |
| 14:03:22 |
43 |
143.90 |
BATE |
00275029790TRLO0 |
| 14:03:22 |
92 |
143.90 |
BATE |
00275029791TRLO0 |
| 14:03:22 |
257 |
143.90 |
CHIX |
00275029792TRLO0 |
| 14:03:22 |
129 |
143.90 |
CHIX |
00275029793TRLO0 |
| 14:03:22 |
1428 |
143.90 |
CHIX |
00275029794TRLO0 |
| 14:03:22 |
4 |
143.90 |
XLON |
00275029795TRLO0 |
| 14:03:22 |
279 |
143.90 |
XLON |
00275029796TRLO0 |
| 14:03:22 |
118 |
143.90 |
XLON |
00275029797TRLO0 |
| 14:03:22 |
389 |
143.90 |
XLON |
00275029798TRLO0 |
| 14:12:53 |
801 |
143.80 |
BATE |
00275031456TRLO0 |
| 14:12:53 |
1409 |
143.80 |
CHIX |
00275031457TRLO0 |
| 14:12:53 |
190 |
143.80 |
CHIX |
00275031458TRLO0 |
| 14:12:53 |
645 |
143.80 |
CHIX |
00275031459TRLO0 |
| 14:12:53 |
635 |
143.80 |
XLON |
00275031460TRLO0 |
| 14:12:53 |
184 |
143.80 |
XLON |
00275031461TRLO0 |
| 14:12:53 |
116 |
143.80 |
XLON |
00275031462TRLO0 |
| 14:12:53 |
1255 |
143.80 |
XLON |
00275031463TRLO0 |
| 14:12:59 |
1112 |
143.50 |
CHIX |
00275031485TRLO0 |
| 14:12:59 |
232 |
143.50 |
CHIX |
00275031486TRLO0 |
| 14:12:59 |
232 |
143.50 |
CHIX |
00275031487TRLO0 |
| 14:13:04 |
564 |
143.40 |
CHIX |
00275031502TRLO0 |
| 14:20:13 |
392 |
143.40 |
CHIX |
00275032880TRLO0 |
| 14:20:13 |
283 |
143.40 |
BATE |
00275032881TRLO0 |
| 14:20:58 |
162 |
143.40 |
BATE |
00275033212TRLO0 |
| 14:20:58 |
613 |
143.40 |
CHIX |
00275033213TRLO0 |
| 14:20:58 |
41 |
143.40 |
CHIX |
00275033214TRLO0 |
| 14:20:58 |
259 |
143.40 |
CHIX |
00275033215TRLO0 |
| 14:20:58 |
134 |
143.40 |
CHIX |
00275033216TRLO0 |
| 14:20:58 |
166 |
143.40 |
CHIX |
00275033217TRLO0 |
| 14:20:58 |
238 |
143.40 |
CHIX |
00275033218TRLO0 |
| 14:20:58 |
77 |
143.40 |
XLON |
00275033219TRLO0 |
| 14:20:58 |
326 |
143.40 |
XLON |
00275033220TRLO0 |
| 14:21:01 |
114 |
143.40 |
CHIX |
00275033237TRLO0 |
| 14:21:01 |
2011 |
143.40 |
CHIX |
00275033238TRLO0 |
| 14:21:40 |
442 |
143.00 |
CHIX |
00275033476TRLO0 |
| 14:34:33 |
796 |
143.10 |
CHIX |
00275037908TRLO0 |
| 14:34:33 |
281 |
143.10 |
CHIX |
00275037909TRLO0 |
| 14:34:33 |
600 |
143.10 |
CHIX |
00275037910TRLO0 |
| 14:34:33 |
900 |
143.10 |
CHIX |
00275037911TRLO0 |
| 14:34:33 |
363 |
143.10 |
CHIX |
00275037912TRLO0 |
| 14:34:33 |
812 |
143.00 |
XLON |
00275037913TRLO0 |
| 14:34:35 |
283 |
143.00 |
BATE |
00275037922TRLO0 |
| 14:35:14 |
795 |
143.00 |
CHIX |
00275038340TRLO0 |
| 14:35:14 |
2424 |
143.00 |
CHIX |
00275038341TRLO0 |
| 14:35:14 |
837 |
143.00 |
BATE |
00275038342TRLO0 |
| 14:35:14 |
848 |
143.00 |
BATE |
00275038343TRLO0 |
| 14:35:14 |
2032 |
143.00 |
CHIX |
00275038344TRLO0 |
| 14:35:14 |
127 |
143.00 |
XLON |
00275038345TRLO0 |
| 14:35:14 |
314 |
143.00 |
XLON |
00275038346TRLO0 |
| 14:35:14 |
411 |
143.00 |
XLON |
00275038347TRLO0 |
| 14:35:22 |
440 |
142.90 |
CHIX |
00275038465TRLO0 |
| 14:39:32 |
300 |
143.00 |
BATE |
00275040126TRLO0 |
| 14:39:32 |
115 |
143.00 |
BATE |
00275040127TRLO0 |
| 14:39:32 |
398 |
143.00 |
CHIX |
00275040128TRLO0 |
| 14:39:32 |
412 |
143.00 |
CHIX |
00275040129TRLO0 |
| 14:39:32 |
100 |
143.00 |
XLON |
00275040130TRLO0 |
| 14:39:32 |
336 |
143.00 |
XLON |
00275040131TRLO0 |
| 14:39:32 |
377 |
143.00 |
XLON |
00275040132TRLO0 |
| 14:39:32 |
23 |
143.00 |
XLON |
00275040133TRLO0 |
| 14:54:58 |
1631 |
143.00 |
CHIX |
00275046452TRLO0 |
| 14:54:58 |
95 |
143.00 |
CHIX |
00275046453TRLO0 |
| 14:54:58 |
411 |
143.00 |
CHIX |
00275046454TRLO0 |
| 14:54:58 |
1645 |
143.00 |
CHIX |
00275046455TRLO0 |
| 14:54:58 |
213 |
143.00 |
CHIX |
00275046456TRLO0 |
| 14:54:58 |
261 |
143.00 |
CHIX |
00275046459TRLO0 |
| 14:54:58 |
262 |
143.00 |
CHIX |
00275046460TRLO0 |
| 15:02:19 |
859 |
142.90 |
CHIX |
00275049360TRLO0 |
| 15:02:19 |
397 |
142.90 |
BATE |
00275049361TRLO0 |
| 15:02:19 |
203 |
142.90 |
BATE |
00275049362TRLO0 |
| 15:02:19 |
645 |
142.90 |
BATE |
00275049363TRLO0 |
| 15:02:19 |
833 |
142.90 |
BATE |
00275049364TRLO0 |
| 15:02:19 |
4392 |
142.90 |
CHIX |
00275049365TRLO0 |
| 15:02:19 |
766 |
142.90 |
XLON |
00275049366TRLO0 |
| 15:02:19 |
54 |
142.90 |
XLON |
00275049367TRLO0 |
| 15:02:19 |
287 |
142.90 |
XLON |
00275049368TRLO0 |
| 15:05:57 |
1068 |
143.00 |
CHIX |
00275050785TRLO0 |
| 15:05:57 |
54 |
143.00 |
BATE |
00275050786TRLO0 |
| 15:06:00 |
375 |
143.00 |
BATE |
00275050805TRLO0 |
| 15:06:00 |
77 |
143.00 |
BATE |
00275050806TRLO0 |
| 15:07:00 |
217 |
143.50 |
CHIX |
00275051330TRLO0 |
| 15:07:00 |
179 |
143.50 |
CHIX |
00275051331TRLO0 |
| 15:07:03 |
685 |
143.30 |
BATE |
00275051346TRLO0 |
| 15:10:35 |
1499 |
143.30 |
CHIX |
00275052635TRLO0 |
| 15:10:35 |
1345 |
143.30 |
BATE |
00275052636TRLO0 |
| 15:10:35 |
431 |
143.30 |
CHIX |
00275052637TRLO0 |
| 15:10:35 |
1225 |
143.30 |
CHIX |
00275052638TRLO0 |
| 15:10:35 |
860 |
143.30 |
XLON |
00275052642TRLO0 |
| 15:10:58 |
300 |
142.80 |
CHIX |
00275052841TRLO0 |
| 15:10:58 |
300 |
142.80 |
CHIX |
00275052842TRLO0 |
| 15:10:58 |
445 |
142.80 |
CHIX |
00275052843TRLO0 |
| 15:10:58 |
66 |
142.80 |
CHIX |
00275052844TRLO0 |
| 15:11:06 |
136 |
142.80 |
CHIX |
00275052883TRLO0 |
| 15:34:14 |
110 |
143.90 |
BATE |
00275060446TRLO0 |
| 15:35:22 |
1200 |
143.90 |
BATE |
00275060796TRLO0 |
| 15:35:22 |
2415 |
143.90 |
BATE |
00275060797TRLO0 |
| 15:35:22 |
5251 |
143.90 |
CHIX |
00275060799TRLO0 |
| 15:35:22 |
1614 |
143.90 |
CHIX |
00275060800TRLO0 |
| 15:35:22 |
2558 |
143.90 |
XLON |
00275060803TRLO0 |
| 15:35:22 |
2529 |
143.90 |
XLON |
00275060804TRLO0 |
| 15:42:09 |
900 |
144.20 |
BATE |
00275063162TRLO0 |
| 15:42:09 |
139 |
144.20 |
BATE |
00275063163TRLO0 |
| 15:42:09 |
161 |
144.20 |
BATE |
00275063165TRLO0 |
| 15:42:09 |
673 |
144.20 |
BATE |
00275063166TRLO0 |
| 15:42:09 |
1085 |
144.20 |
CHIX |
00275063170TRLO0 |
| 15:42:09 |
4166 |
144.20 |
CHIX |
00275063171TRLO0 |
| 15:42:09 |
784 |
144.20 |
XLON |
00275063172TRLO0 |
| 15:42:09 |
857 |
144.20 |
XLON |
00275063173TRLO0 |
| 15:42:26 |
1184 |
144.10 |
BATE |
00275063269TRLO0 |
| 15:51:08 |
438 |
144.10 |
CHIX |
00275066338TRLO0 |
| 15:51:08 |
859 |
144.10 |
CHIX |
00275066339TRLO0 |
| 15:51:08 |
1365 |
144.10 |
CHIX |
00275066340TRLO0 |
| 15:52:55 |
432 |
144.10 |
CHIX |
00275066995TRLO0 |
| 15:56:07 |
846 |
144.10 |
BATE |
00275068103TRLO0 |
| 15:56:07 |
425 |
144.10 |
BATE |
00275068104TRLO0 |
| 15:56:07 |
3832 |
144.10 |
CHIX |
00275068105TRLO0 |
| 15:56:07 |
549 |
144.10 |
XLON |
00275068106TRLO0 |
| 15:56:07 |
278 |
144.10 |
XLON |
00275068107TRLO0 |
| 15:56:07 |
1472 |
144.10 |
XLON |
00275068108TRLO0 |
| 16:04:02 |
226 |
144.20 |
CHIX |
00275071783TRLO0 |
| 16:04:02 |
5025 |
144.20 |
CHIX |
00275071784TRLO0 |
| 16:04:02 |
2589 |
144.20 |
BATE |
00275071785TRLO0 |
| 16:04:02 |
1315 |
144.20 |
XLON |
00275071786TRLO0 |
| 16:04:02 |
1238 |
144.20 |
XLON |
00275071787TRLO0 |
| 16:04:55 |
286 |
144.20 |
CHIX |
00275072169TRLO0 |
| 16:04:55 |
115 |
144.20 |
CHIX |
00275072170TRLO0 |
| 16:04:55 |
440 |
144.20 |
BATE |
00275072171TRLO0 |
| 16:05:39 |
54 |
144.20 |
CHIX |
00275072595TRLO0 |
| 16:05:39 |
6 |
144.20 |
CHIX |
00275072596TRLO0 |
| 16:05:46 |
375 |
144.20 |
CHIX |
00275072662TRLO0 |
| 16:06:15 |
212 |
144.10 |
CHIX |
00275072924TRLO0 |
| 16:08:09 |
1359 |
144.10 |
CHIX |
00275073667TRLO0 |
| 16:08:09 |
440 |
144.10 |
BATE |
00275073668TRLO0 |
| 16:08:09 |
402 |
144.10 |
BATE |
00275073669TRLO0 |
| 16:08:09 |
384 |
144.10 |
CHIX |
00275073670TRLO0 |
| 16:08:09 |
480 |
144.10 |
XLON |
00275073671TRLO0 |
| 16:16:02 |
818 |
144.30 |
BATE |
00275077519TRLO0 |
| 16:16:02 |
760 |
144.30 |
BATE |
00275077520TRLO0 |
| 16:16:02 |
127 |
144.30 |
BATE |
00275077521TRLO0 |
| 16:16:02 |
173 |
144.30 |
BATE |
00275077522TRLO0 |
| 16:16:02 |
300 |
144.30 |
BATE |
00275077523TRLO0 |
| 16:16:02 |
300 |
144.30 |
BATE |
00275077524TRLO0 |
| 16:16:02 |
89 |
144.30 |
BATE |
00275077525TRLO0 |
| 16:16:02 |
4801 |
144.30 |
CHIX |
00275077526TRLO0 |
| 16:16:02 |
3196 |
144.30 |
CHIX |
00275077527TRLO0 |
| 16:18:55 |
421 |
144.40 |
CHIX |
00275078848TRLO0 |
| 16:21:02 |
900 |
144.40 |
BATE |
00275079821TRLO0 |
| 16:21:02 |
1170 |
144.40 |
CHIX |
00275079822TRLO0 |
| 16:21:02 |
227 |
144.40 |
XLON |
00275079823TRLO0 |
| 16:21:02 |
54 |
144.40 |
XLON |
00275079824TRLO0 |
| 16:23:10 |
300 |
144.40 |
BATE |
00275080783TRLO0 |
| 16:23:10 |
125 |
144.40 |
BATE |
00275080784TRLO0 |
| 16:23:10 |
2949 |
144.40 |
CHIX |
00275080785TRLO0 |
| 16:23:10 |
300 |
144.40 |
XLON |
00275080786TRLO0 |
| 16:23:10 |
686 |
144.40 |
XLON |
00275080787TRLO0 |
| 16:23:10 |
846 |
144.40 |
XLON |
00275080788TRLO0 |
| 16:23:10 |
1530 |
144.40 |
XLON |
00275080789TRLO0 |
| 16:29:16 |
29 |
144.40 |
CHIX |
00275083279TRLO0 |
| 16:29:52 |
82 |
144.40 |
CHIX |
00275084237TRLO0 |
| 16:29:52 |
48 |
144.40 |
CHIX |
00275084238TRLO0 |
| 16:29:55 |
59 |
144.30 |
XLON |
00275084333TRLO0 |
| 16:29:59 |
83 |
144.30 |
XLON |
00275084491TRLO0 |
