PR Newswire
LONDON, United Kingdom, November 27
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 |
26 November 2024 |
| Number of ordinary shares purchased |
332,610 |
| Weighted average price paid (p) |
154.20 |
| Highest price paid (p) |
155.00 |
| Lowest price paid (p) |
152.00 |
Following the above purchase, FirstGroup holds 137,388,369 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,306,646. 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 26 November 2024 is 613,306,646. 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 |
154.38 |
86,685 |
| BATE |
154.18 |
66,813 |
| CHIX |
154.12 |
179,031 |
| Aquis |
154.00 |
81 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:10:03 |
434 |
152.70 |
CHIX |
00275639235TRLO0 |
| 08:10:03 |
365 |
152.70 |
CHIX |
00275639236TRLO0 |
| 08:10:03 |
373 |
152.70 |
BATE |
00275639237TRLO0 |
| 08:10:03 |
384 |
152.70 |
XLON |
00275639238TRLO0 |
| 08:10:03 |
400 |
152.70 |
XLON |
00275639239TRLO0 |
| 08:10:07 |
98 |
152.00 |
CHIX |
00275639240TRLO0 |
| 08:10:07 |
276 |
152.00 |
CHIX |
00275639241TRLO0 |
| 08:19:18 |
379 |
152.80 |
CHIX |
00275640230TRLO0 |
| 08:19:18 |
385 |
152.80 |
CHIX |
00275640231TRLO0 |
| 08:19:18 |
130 |
152.80 |
CHIX |
00275640232TRLO0 |
| 08:19:18 |
86 |
152.80 |
CHIX |
00275640233TRLO0 |
| 08:19:56 |
560 |
152.80 |
CHIX |
00275640279TRLO0 |
| 08:22:42 |
388 |
153.00 |
CHIX |
00275640449TRLO0 |
| 08:22:42 |
375 |
153.00 |
BATE |
00275640450TRLO0 |
| 08:30:02 |
772 |
153.20 |
CHIX |
00275641501TRLO0 |
| 08:30:02 |
200 |
153.10 |
CHIX |
00275641502TRLO0 |
| 08:30:03 |
229 |
153.10 |
CHIX |
00275641506TRLO0 |
| 08:36:40 |
1153 |
153.50 |
CHIX |
00275642219TRLO0 |
| 08:36:40 |
54 |
153.50 |
BATE |
00275642220TRLO0 |
| 08:36:40 |
1118 |
153.50 |
CHIX |
00275642221TRLO0 |
| 08:36:40 |
941 |
153.50 |
XLON |
00275642225TRLO0 |
| 08:36:40 |
342 |
153.50 |
BATE |
00275642222TRLO0 |
| 08:36:40 |
402 |
153.50 |
BATE |
00275642223TRLO0 |
| 08:36:40 |
272 |
153.50 |
BATE |
00275642224TRLO0 |
| 08:36:40 |
71 |
153.50 |
BATE |
00275642226TRLO0 |
| 08:38:24 |
1140 |
153.90 |
CHIX |
00275642632TRLO0 |
| 08:38:24 |
411 |
153.90 |
BATE |
00275642633TRLO0 |
| 08:38:31 |
1898 |
153.70 |
CHIX |
00275642641TRLO0 |
| 08:46:23 |
389 |
154.10 |
CHIX |
00275643354TRLO0 |
| 08:46:23 |
316 |
154.10 |
CHIX |
00275643355TRLO0 |
| 08:46:45 |
72 |
154.10 |
CHIX |
00275643405TRLO0 |
| 08:46:45 |
405 |
154.10 |
BATE |
00275643406TRLO0 |
| 08:46:53 |
221 |
153.80 |
BATE |
00275643412TRLO0 |
| 08:46:53 |
170 |
153.80 |
BATE |
00275643413TRLO0 |
| 08:46:53 |
378 |
153.80 |
CHIX |
00275643414TRLO0 |
| 08:46:53 |
554 |
153.80 |
CHIX |
00275643415TRLO0 |
| 08:48:11 |
1369 |
153.60 |
CHIX |
00275643492TRLO0 |
| 08:56:07 |
520 |
153.40 |
CHIX |
00275644449TRLO0 |
| 08:56:07 |
164 |
153.40 |
CHIX |
00275644450TRLO0 |
| 08:56:07 |
416 |
153.40 |
BATE |
00275644451TRLO0 |
| 08:56:07 |
404 |
153.40 |
XLON |
00275644452TRLO0 |
| 08:56:07 |
386 |
153.40 |
XLON |
00275644453TRLO0 |
| 08:56:07 |
378 |
153.40 |
XLON |
00275644454TRLO0 |
| 08:59:30 |
344 |
153.00 |
CHIX |
00275644772TRLO0 |
| 08:59:30 |
34 |
153.00 |
CHIX |
00275644773TRLO0 |
| 08:59:52 |
270 |
153.00 |
CHIX |
00275644980TRLO0 |
| 09:00:19 |
20 |
153.00 |
CHIX |
00275645065TRLO0 |
| 09:01:01 |
80 |
153.00 |
CHIX |
00275645155TRLO0 |
| 09:01:01 |
65 |
153.00 |
CHIX |
00275645156TRLO0 |
| 09:02:22 |
473 |
153.20 |
BATE |
00275645316TRLO0 |
| 09:10:18 |
3 |
153.70 |
CHIX |
00275646053TRLO0 |
| 09:10:18 |
1113 |
153.70 |
CHIX |
00275646054TRLO0 |
| 09:10:18 |
1873 |
153.60 |
BATE |
00275646055TRLO0 |
| 09:10:18 |
1662 |
153.60 |
CHIX |
00275646056TRLO0 |
| 09:10:18 |
1585 |
153.60 |
XLON |
00275646057TRLO0 |
| 09:13:30 |
393 |
153.50 |
BATE |
00275646229TRLO0 |
| 09:13:30 |
392 |
153.50 |
BATE |
00275646230TRLO0 |
| 09:13:30 |
402 |
153.50 |
BATE |
00275646231TRLO0 |
| 09:13:30 |
1156 |
153.50 |
CHIX |
00275646232TRLO0 |
| 09:13:30 |
384 |
153.50 |
CHIX |
00275646233TRLO0 |
| 09:14:55 |
423 |
153.20 |
CHIX |
00275646326TRLO0 |
| 09:14:55 |
382 |
153.20 |
BATE |
00275646327TRLO0 |
| 09:27:48 |
39 |
153.20 |
CHIX |
00275647271TRLO0 |
| 09:32:58 |
410 |
153.20 |
BATE |
00275647636TRLO0 |
| 09:32:58 |
361 |
153.20 |
CHIX |
00275647637TRLO0 |
| 09:32:58 |
389 |
153.20 |
CHIX |
00275647638TRLO0 |
| 09:32:58 |
710 |
153.20 |
CHIX |
00275647639TRLO0 |
| 09:32:58 |
70 |
153.20 |
CHIX |
00275647640TRLO0 |
| 09:32:58 |
1410 |
153.20 |
CHIX |
00275647641TRLO0 |
| 09:42:02 |
126 |
153.70 |
CHIX |
00275648279TRLO0 |
| 09:42:02 |
1200 |
153.70 |
CHIX |
00275648280TRLO0 |
| 09:42:02 |
39 |
153.70 |
CHIX |
00275648281TRLO0 |
| 09:42:02 |
4556 |
153.70 |
CHIX |
00275648282TRLO0 |
| 09:43:22 |
1980 |
153.80 |
CHIX |
00275648360TRLO0 |
| 09:48:27 |
300 |
153.80 |
BATE |
00275648746TRLO0 |
| 09:48:27 |
78 |
153.80 |
BATE |
00275648747TRLO0 |
| 09:48:27 |
809 |
153.80 |
BATE |
00275648748TRLO0 |
| 09:48:27 |
300 |
153.80 |
CHIX |
00275648749TRLO0 |
| 09:48:27 |
467 |
153.80 |
CHIX |
00275648750TRLO0 |
| 09:48:27 |
774 |
153.80 |
CHIX |
00275648751TRLO0 |
| 09:48:27 |
4370 |
153.80 |
CHIX |
00275648752TRLO0 |
| 09:48:41 |
380 |
153.70 |
CHIX |
00275648822TRLO0 |
| 09:48:41 |
488 |
153.70 |
CHIX |
00275648823TRLO0 |
| 09:48:41 |
819 |
153.70 |
CHIX |
00275648824TRLO0 |
| 10:06:32 |
1128 |
154.20 |
CHIX |
00275650495TRLO0 |
| 10:06:32 |
1982 |
154.20 |
BATE |
00275650496TRLO0 |
| 10:06:32 |
66 |
154.20 |
CHIX |
00275650497TRLO0 |
| 10:06:32 |
1565 |
154.20 |
CHIX |
00275650498TRLO0 |
| 10:06:32 |
1669 |
154.20 |
CHIX |
00275650499TRLO0 |
| 10:06:32 |
900 |
154.20 |
CHIX |
00275650500TRLO0 |
| 10:06:32 |
1285 |
154.20 |
CHIX |
00275650501TRLO0 |
| 10:06:32 |
239 |
154.20 |
CHIX |
00275650502TRLO0 |
| 10:06:32 |
2168 |
154.20 |
XLON |
00275650503TRLO0 |
| 10:06:32 |
90 |
154.20 |
XLON |
00275650504TRLO0 |
| 10:20:05 |
1556 |
154.30 |
CHIX |
00275651398TRLO0 |
| 10:20:05 |
2926 |
154.20 |
CHIX |
00275651399TRLO0 |
| 10:20:10 |
2224 |
154.10 |
CHIX |
00275651405TRLO0 |
| 10:20:10 |
287 |
154.10 |
CHIX |
00275651406TRLO0 |
| 10:20:10 |
1175 |
154.10 |
CHIX |
00275651407TRLO0 |
| 10:20:10 |
485 |
154.10 |
CHIX |
00275651408TRLO0 |
| 10:20:10 |
1558 |
154.10 |
BATE |
00275651409TRLO0 |
| 10:25:19 |
5752 |
154.00 |
CHIX |
00275651763TRLO0 |
| 10:25:24 |
9 |
153.70 |
CHIX |
00275651773TRLO0 |
| 10:40:22 |
377 |
153.70 |
BATE |
00275652935TRLO0 |
| 10:40:22 |
129 |
153.70 |
BATE |
00275652936TRLO0 |
| 10:40:22 |
276 |
153.70 |
BATE |
00275652937TRLO0 |
| 10:40:22 |
119 |
153.70 |
BATE |
00275652938TRLO0 |
| 10:40:22 |
266 |
153.70 |
BATE |
00275652939TRLO0 |
| 10:40:22 |
3011 |
153.70 |
CHIX |
00275652940TRLO0 |
| 10:40:22 |
445 |
153.70 |
CHIX |
00275652941TRLO0 |
| 10:40:22 |
375 |
153.70 |
XLON |
00275652942TRLO0 |
| 10:40:22 |
31 |
153.70 |
XLON |
00275652943TRLO0 |
| 11:01:03 |
128 |
153.90 |
XLON |
00275655058TRLO0 |
| 11:01:03 |
560 |
153.90 |
BATE |
00275655046TRLO0 |
| 11:01:03 |
600 |
153.90 |
BATE |
00275655047TRLO0 |
| 11:01:03 |
300 |
153.90 |
BATE |
00275655048TRLO0 |
| 11:01:03 |
300 |
153.90 |
BATE |
00275655049TRLO0 |
| 11:01:03 |
325 |
153.90 |
BATE |
00275655050TRLO0 |
| 11:01:03 |
622 |
153.90 |
CHIX |
00275655051TRLO0 |
| 11:01:03 |
622 |
153.90 |
CHIX |
00275655052TRLO0 |
| 11:01:03 |
300 |
153.90 |
BATE |
00275655053TRLO0 |
| 11:01:03 |
347 |
153.90 |
BATE |
00275655054TRLO0 |
| 11:01:03 |
3250 |
153.90 |
CHIX |
00275655055TRLO0 |
| 11:01:03 |
2394 |
153.90 |
CHIX |
00275655056TRLO0 |
| 11:01:03 |
3561 |
153.90 |
CHIX |
00275655057TRLO0 |
| 11:01:03 |
900 |
153.90 |
XLON |
00275655059TRLO0 |
| 11:01:03 |
300 |
153.90 |
XLON |
00275655060TRLO0 |
| 11:01:03 |
1073 |
153.90 |
XLON |
00275655061TRLO0 |
| 11:02:03 |
425 |
153.50 |
BATE |
00275655151TRLO0 |
| 11:04:19 |
414 |
153.50 |
XLON |
00275655320TRLO0 |
| 11:04:45 |
40 |
153.50 |
CHIX |
00275655326TRLO0 |
| 11:33:24 |
205 |
153.70 |
CHIX |
00275658490TRLO0 |
| 11:33:24 |
300 |
153.70 |
BATE |
00275658491TRLO0 |
| 11:33:24 |
600 |
153.70 |
BATE |
00275658492TRLO0 |
| 11:33:24 |
322 |
153.70 |
BATE |
00275658493TRLO0 |
| 11:33:24 |
578 |
153.70 |
CHIX |
00275658494TRLO0 |
| 11:33:24 |
600 |
153.70 |
CHIX |
00275658495TRLO0 |
| 11:33:24 |
2702 |
153.70 |
XLON |
00275658497TRLO0 |
| 11:33:24 |
759 |
153.70 |
XLON |
00275658498TRLO0 |
| 11:33:24 |
3257 |
153.70 |
XLON |
00275658499TRLO0 |
| 11:33:24 |
1905 |
153.70 |
XLON |
00275658500TRLO0 |
| 11:39:47 |
412 |
153.90 |
CHIX |
00275659181TRLO0 |
| 11:39:47 |
789 |
153.90 |
CHIX |
00275659182TRLO0 |
| 11:39:47 |
241 |
153.90 |
CHIX |
00275659183TRLO0 |
| 11:40:35 |
81 |
154.00 |
Aquis |
00275659340TRLO0 |
| 11:42:49 |
2880 |
154.10 |
BATE |
00275659534TRLO0 |
| 11:42:49 |
250 |
154.10 |
CHIX |
00275659535TRLO0 |
| 11:52:51 |
404 |
154.10 |
CHIX |
00275660937TRLO0 |
| 11:53:15 |
373 |
154.10 |
CHIX |
00275660999TRLO0 |
| 11:55:22 |
417 |
154.10 |
BATE |
00275661306TRLO0 |
| 11:55:22 |
35 |
154.10 |
BATE |
00275661307TRLO0 |
| 11:56:01 |
75 |
154.10 |
CHIX |
00275661394TRLO0 |
| 11:56:01 |
1229 |
154.10 |
CHIX |
00275661395TRLO0 |
| 11:56:01 |
300 |
154.10 |
BATE |
00275661396TRLO0 |
| 11:56:01 |
614 |
154.10 |
BATE |
00275661397TRLO0 |
| 11:56:06 |
77 |
154.10 |
XLON |
00275661413TRLO0 |
| 12:01:14 |
3590 |
154.10 |
CHIX |
00275662278TRLO0 |
| 12:01:14 |
1971 |
154.10 |
BATE |
00275662279TRLO0 |
| 12:01:14 |
5719 |
154.10 |
CHIX |
00275662280TRLO0 |
| 12:01:14 |
638 |
154.10 |
XLON |
00275662281TRLO0 |
| 12:01:14 |
5921 |
154.10 |
XLON |
00275662282TRLO0 |
| 12:02:59 |
20 |
153.80 |
CHIX |
00275662440TRLO0 |
| 12:02:59 |
7 |
153.80 |
CHIX |
00275662441TRLO0 |
| 12:02:59 |
4 |
153.80 |
CHIX |
00275662442TRLO0 |
| 12:05:49 |
715 |
154.00 |
CHIX |
00275662785TRLO0 |
| 12:05:49 |
1201 |
154.00 |
CHIX |
00275662786TRLO0 |
| 12:23:19 |
378 |
154.20 |
CHIX |
00275665061TRLO0 |
| 12:23:19 |
1781 |
154.20 |
BATE |
00275665062TRLO0 |
| 12:23:19 |
3119 |
154.20 |
CHIX |
00275665063TRLO0 |
| 12:23:19 |
934 |
154.20 |
CHIX |
00275665064TRLO0 |
| 12:23:19 |
300 |
154.20 |
CHIX |
00275665065TRLO0 |
| 12:23:19 |
300 |
154.20 |
CHIX |
00275665066TRLO0 |
| 12:23:19 |
5921 |
154.20 |
XLON |
00275665068TRLO0 |
| 12:23:19 |
300 |
154.20 |
CHIX |
00275665067TRLO0 |
| 12:23:25 |
1071 |
154.20 |
CHIX |
00275665096TRLO0 |
| 12:23:25 |
2017 |
154.20 |
CHIX |
00275665097TRLO0 |
| 12:52:23 |
442 |
154.40 |
BATE |
00275668669TRLO0 |
| 12:53:23 |
452 |
154.40 |
BATE |
00275668908TRLO0 |
| 13:00:57 |
632 |
154.40 |
BATE |
00275670427TRLO0 |
| 13:00:57 |
621 |
154.40 |
BATE |
00275670428TRLO0 |
| 13:00:57 |
300 |
154.40 |
BATE |
00275670429TRLO0 |
| 13:00:57 |
600 |
154.40 |
BATE |
00275670430TRLO0 |
| 13:00:57 |
448 |
154.40 |
BATE |
00275670431TRLO0 |
| 13:00:57 |
670 |
154.40 |
CHIX |
00275670432TRLO0 |
| 13:00:57 |
1137 |
154.40 |
CHIX |
00275670433TRLO0 |
| 13:00:57 |
724 |
154.40 |
CHIX |
00275670434TRLO0 |
| 13:00:57 |
1142 |
154.40 |
XLON |
00275670435TRLO0 |
| 13:00:57 |
1476 |
154.40 |
XLON |
00275670436TRLO0 |
| 13:01:08 |
1170 |
154.50 |
BATE |
00275670458TRLO0 |
| 13:18:24 |
600 |
154.80 |
BATE |
00275673417TRLO0 |
| 13:18:24 |
600 |
154.80 |
BATE |
00275673418TRLO0 |
| 13:18:24 |
573 |
154.80 |
XLON |
00275673419TRLO0 |
| 13:19:50 |
477 |
154.80 |
XLON |
00275673670TRLO0 |
| 13:19:50 |
1228 |
154.80 |
CHIX |
00275673663TRLO0 |
| 13:19:50 |
979 |
154.80 |
BATE |
00275673664TRLO0 |
| 13:19:50 |
300 |
154.80 |
BATE |
00275673665TRLO0 |
| 13:19:50 |
1228 |
154.80 |
CHIX |
00275673666TRLO0 |
| 13:19:50 |
3465 |
154.80 |
CHIX |
00275673667TRLO0 |
| 13:19:50 |
3442 |
154.80 |
BATE |
00275673668TRLO0 |
| 13:19:50 |
5921 |
154.80 |
CHIX |
00275673669TRLO0 |
| 13:19:50 |
1210 |
154.80 |
XLON |
00275673671TRLO0 |
| 13:19:50 |
1210 |
154.80 |
XLON |
00275673672TRLO0 |
| 13:19:50 |
2451 |
154.80 |
XLON |
00275673673TRLO0 |
| 13:19:50 |
136 |
154.80 |
XLON |
00275673674TRLO0 |
| 13:19:50 |
4934 |
154.80 |
XLON |
00275673675TRLO0 |
| 13:19:50 |
851 |
154.80 |
XLON |
00275673676TRLO0 |
| 13:44:23 |
539 |
154.70 |
BATE |
00275676781TRLO0 |
| 13:44:23 |
900 |
154.70 |
BATE |
00275676782TRLO0 |
| 13:44:23 |
300 |
154.70 |
BATE |
00275676783TRLO0 |
| 13:44:23 |
291 |
154.70 |
CHIX |
00275676784TRLO0 |
| 13:44:23 |
600 |
154.70 |
XLON |
00275676785TRLO0 |
| 13:44:23 |
2455 |
154.70 |
XLON |
00275676786TRLO0 |
| 13:44:23 |
490 |
154.70 |
CHIX |
00275676787TRLO0 |
| 13:44:23 |
626 |
154.70 |
CHIX |
00275676788TRLO0 |
| 13:44:23 |
269 |
154.70 |
XLON |
00275676789TRLO0 |
| 13:46:10 |
9 |
154.70 |
BATE |
00275677050TRLO0 |
| 13:46:10 |
291 |
154.70 |
BATE |
00275677051TRLO0 |
| 13:46:10 |
600 |
154.70 |
BATE |
00275677052TRLO0 |
| 13:46:10 |
300 |
154.70 |
BATE |
00275677053TRLO0 |
| 13:46:10 |
970 |
154.70 |
BATE |
00275677054TRLO0 |
| 13:46:10 |
70 |
154.70 |
BATE |
00275677055TRLO0 |
| 13:46:10 |
993 |
154.70 |
CHIX |
00275677056TRLO0 |
| 13:46:10 |
2464 |
154.70 |
CHIX |
00275677057TRLO0 |
| 13:46:10 |
3457 |
154.70 |
CHIX |
00275677058TRLO0 |
| 13:46:10 |
600 |
154.70 |
XLON |
00275677059TRLO0 |
| 13:46:10 |
247 |
154.70 |
XLON |
00275677060TRLO0 |
| 13:58:23 |
379 |
154.40 |
XLON |
00275678766TRLO0 |
| 13:58:23 |
116 |
154.40 |
XLON |
00275678767TRLO0 |
| 14:03:23 |
273 |
154.40 |
XLON |
00275679334TRLO0 |
| 14:03:23 |
150 |
154.40 |
XLON |
00275679335TRLO0 |
| 14:27:26 |
7 |
154.90 |
XLON |
00275683264TRLO0 |
| 14:27:26 |
2298 |
154.90 |
XLON |
00275683265TRLO0 |
| 14:27:26 |
2816 |
154.90 |
XLON |
00275683266TRLO0 |
| 14:27:26 |
514 |
154.90 |
XLON |
00275683267TRLO0 |
| 14:32:07 |
1305 |
155.00 |
XLON |
00275687803TRLO0 |
| 14:32:07 |
4616 |
155.00 |
XLON |
00275687804TRLO0 |
| 14:32:07 |
612 |
155.00 |
XLON |
00275687805TRLO0 |
| 14:34:38 |
584 |
155.00 |
XLON |
00275689952TRLO0 |
| 14:36:31 |
674 |
155.00 |
BATE |
00275691451TRLO0 |
| 14:38:31 |
3622 |
155.00 |
CHIX |
00275692993TRLO0 |
| 14:38:31 |
5781 |
155.00 |
CHIX |
00275692998TRLO0 |
| 14:38:31 |
4725 |
155.00 |
XLON |
00275692999TRLO0 |
| 14:38:31 |
1582 |
155.00 |
XLON |
00275693000TRLO0 |
| 14:38:31 |
504 |
155.00 |
BATE |
00275692994TRLO0 |
| 14:38:31 |
504 |
155.00 |
BATE |
00275692995TRLO0 |
| 14:38:31 |
1474 |
155.00 |
BATE |
00275692997TRLO0 |
| 14:38:31 |
1055 |
155.00 |
XLON |
00275693001TRLO0 |
| 14:38:31 |
1055 |
155.00 |
XLON |
00275693002TRLO0 |
| 14:39:07 |
1330 |
154.50 |
CHIX |
00275693407TRLO0 |
| 14:40:23 |
409 |
154.50 |
BATE |
00275694333TRLO0 |
| 14:40:23 |
22 |
154.50 |
BATE |
00275694334TRLO0 |
| 14:40:23 |
347 |
154.50 |
BATE |
00275694335TRLO0 |
| 14:40:23 |
441 |
154.50 |
BATE |
00275694336TRLO0 |
| 14:40:23 |
2136 |
154.50 |
CHIX |
00275694337TRLO0 |
| 14:41:12 |
1806 |
154.50 |
CHIX |
00275694926TRLO0 |
| 14:41:12 |
300 |
154.50 |
BATE |
00275694927TRLO0 |
| 14:41:12 |
98 |
154.50 |
BATE |
00275694928TRLO0 |
| 14:45:12 |
501 |
154.40 |
CHIX |
00275697579TRLO0 |
| 14:45:12 |
395 |
154.40 |
BATE |
00275697580TRLO0 |
| 14:45:12 |
600 |
154.40 |
CHIX |
00275697581TRLO0 |
| 14:45:12 |
896 |
154.40 |
CHIX |
00275697582TRLO0 |
| 14:45:12 |
296 |
154.40 |
CHIX |
00275697583TRLO0 |
| 14:45:12 |
191 |
154.40 |
CHIX |
00275697584TRLO0 |
| 14:50:37 |
14 |
154.30 |
CHIX |
00275701437TRLO0 |
| 14:50:37 |
15 |
154.30 |
CHIX |
00275701438TRLO0 |
| 14:55:52 |
300 |
154.30 |
BATE |
00275704811TRLO0 |
| 14:55:52 |
107 |
154.30 |
BATE |
00275704812TRLO0 |
| 14:55:52 |
414 |
154.30 |
BATE |
00275704813TRLO0 |
| 14:55:52 |
79 |
154.30 |
BATE |
00275704814TRLO0 |
| 14:55:52 |
303 |
154.30 |
BATE |
00275704815TRLO0 |
| 15:01:07 |
757 |
154.30 |
BATE |
00275708461TRLO0 |
| 15:02:09 |
394 |
154.30 |
XLON |
00275709139TRLO0 |
| 15:02:26 |
1896 |
154.30 |
CHIX |
00275709337TRLO0 |
| 15:02:26 |
156 |
154.30 |
CHIX |
00275709338TRLO0 |
| 15:02:52 |
895 |
154.30 |
BATE |
00275709663TRLO0 |
| 15:03:16 |
682 |
154.30 |
BATE |
00275709967TRLO0 |
| 15:04:05 |
300 |
154.30 |
BATE |
00275710528TRLO0 |
| 15:04:06 |
451 |
154.30 |
CHIX |
00275710539TRLO0 |
| 15:04:06 |
134 |
154.30 |
CHIX |
00275710540TRLO0 |
| 15:04:21 |
710 |
154.30 |
BATE |
00275710633TRLO0 |
| 15:04:44 |
382 |
154.30 |
CHIX |
00275710875TRLO0 |
| 15:04:44 |
35 |
154.30 |
CHIX |
00275710876TRLO0 |
| 15:04:44 |
387 |
154.30 |
CHIX |
00275710877TRLO0 |
| 15:04:44 |
260 |
154.30 |
CHIX |
00275710878TRLO0 |
| 15:04:44 |
109 |
154.30 |
BATE |
00275710879TRLO0 |
| 15:04:44 |
109 |
154.30 |
BATE |
00275710880TRLO0 |
| 15:04:44 |
781 |
154.30 |
CHIX |
00275710881TRLO0 |
| 15:04:44 |
2845 |
154.30 |
CHIX |
00275710882TRLO0 |
| 15:05:22 |
390 |
154.00 |
BATE |
00275711318TRLO0 |
| 15:10:58 |
1190 |
154.00 |
BATE |
00275714876TRLO0 |
| 15:11:01 |
275 |
154.00 |
CHIX |
00275714921TRLO0 |
| 15:11:01 |
167 |
154.00 |
BATE |
00275714922TRLO0 |
| 15:17:42 |
300 |
154.20 |
BATE |
00275719510TRLO0 |
| 15:17:42 |
481 |
154.20 |
BATE |
00275719511TRLO0 |
| 15:17:42 |
600 |
154.20 |
CHIX |
00275719512TRLO0 |
| 15:17:42 |
177 |
154.20 |
CHIX |
00275719513TRLO0 |
| 15:17:42 |
242 |
154.20 |
CHIX |
00275719514TRLO0 |
| 15:17:42 |
536 |
154.20 |
CHIX |
00275719515TRLO0 |
| 15:17:42 |
64 |
154.20 |
CHIX |
00275719516TRLO0 |
| 15:17:42 |
300 |
154.20 |
CHIX |
00275719517TRLO0 |
| 15:17:42 |
197 |
154.20 |
CHIX |
00275719518TRLO0 |
| 15:17:42 |
403 |
154.20 |
CHIX |
00275719519TRLO0 |
| 15:17:42 |
1459 |
154.20 |
CHIX |
00275719520TRLO0 |
| 15:17:42 |
1459 |
154.20 |
CHIX |
00275719521TRLO0 |
| 15:24:48 |
775 |
154.30 |
XLON |
00275724868TRLO0 |
| 15:24:49 |
1569 |
154.30 |
CHIX |
00275724875TRLO0 |
| 15:25:12 |
95 |
154.30 |
CHIX |
00275725352TRLO0 |
| 15:25:12 |
382 |
154.30 |
BATE |
00275725353TRLO0 |
| 15:25:12 |
382 |
154.30 |
BATE |
00275725354TRLO0 |
| 15:25:12 |
46 |
154.30 |
CHIX |
00275725355TRLO0 |
| 15:25:12 |
813 |
154.30 |
CHIX |
00275725356TRLO0 |
| 15:25:12 |
1362 |
154.30 |
CHIX |
00275725357TRLO0 |
| 15:25:12 |
2221 |
154.30 |
CHIX |
00275725358TRLO0 |
| 15:25:12 |
706 |
154.30 |
XLON |
00275725359TRLO0 |
| 15:25:12 |
706 |
154.30 |
XLON |
00275725360TRLO0 |
| 15:25:54 |
400 |
154.00 |
CHIX |
00275725919TRLO0 |
| 15:25:54 |
343 |
154.00 |
CHIX |
00275725920TRLO0 |
| 15:25:55 |
54 |
154.00 |
CHIX |
00275725924TRLO0 |
| 15:26:02 |
416 |
153.90 |
CHIX |
00275726014TRLO0 |
| 15:34:36 |
395 |
153.80 |
CHIX |
00275731447TRLO0 |
| 15:34:36 |
242 |
153.80 |
CHIX |
00275731448TRLO0 |
| 16:03:46 |
88 |
154.10 |
XLON |
00275748567TRLO0 |
| 16:03:46 |
52 |
154.10 |
XLON |
00275748568TRLO0 |
| 16:03:46 |
1745 |
154.10 |
XLON |
00275748569TRLO0 |
| 16:03:46 |
71 |
154.10 |
XLON |
00275748571TRLO0 |
| 16:03:46 |
2 |
154.10 |
XLON |
00275748572TRLO0 |
| 16:03:46 |
50 |
154.10 |
XLON |
00275748573TRLO0 |
| 16:03:46 |
2 |
154.10 |
XLON |
00275748574TRLO0 |
| 16:05:00 |
5921 |
154.10 |
CHIX |
00275749457TRLO0 |
| 16:05:00 |
503 |
154.10 |
BATE |
00275749460TRLO0 |
| 16:05:00 |
5921 |
154.10 |
CHIX |
00275749463TRLO0 |
| 16:05:00 |
600 |
154.10 |
BATE |
00275749468TRLO0 |
| 16:05:00 |
300 |
154.10 |
BATE |
00275749471TRLO0 |
| 16:05:00 |
730 |
154.10 |
BATE |
00275749476TRLO0 |
| 16:05:00 |
1200 |
154.10 |
XLON |
00275749479TRLO0 |
| 16:05:00 |
2 |
154.10 |
XLON |
00275749480TRLO0 |
| 16:05:00 |
2709 |
154.10 |
XLON |
00275749481TRLO0 |
| 16:05:00 |
757 |
154.10 |
XLON |
00275749482TRLO0 |
| 16:05:00 |
4589 |
154.10 |
XLON |
00275749483TRLO0 |
| 16:05:00 |
575 |
154.10 |
XLON |
00275749484TRLO0 |
| 16:05:00 |
300 |
154.10 |
BATE |
00275749485TRLO0 |
| 16:05:00 |
300 |
154.10 |
BATE |
00275749500TRLO0 |
| 16:05:01 |
2 |
154.10 |
BATE |
00275749504TRLO0 |
| 16:05:01 |
3186 |
154.10 |
BATE |
00275749505TRLO0 |
| 16:06:13 |
112 |
154.00 |
CHIX |
00275750386TRLO0 |
| 16:06:13 |
407 |
154.00 |
XLON |
00275750390TRLO0 |
| 16:06:13 |
385 |
154.00 |
BATE |
00275750387TRLO0 |
| 16:06:13 |
407 |
154.00 |
BATE |
00275750388TRLO0 |
| 16:06:13 |
168 |
154.00 |
CHIX |
00275750389TRLO0 |
| 16:06:13 |
8 |
154.00 |
CHIX |
00275750391TRLO0 |
| 16:06:16 |
1577 |
154.00 |
CHIX |
00275750428TRLO0 |
| 16:07:48 |
600 |
153.90 |
BATE |
00275751384TRLO0 |
| 16:07:48 |
300 |
153.90 |
BATE |
00275751385TRLO0 |
| 16:07:48 |
300 |
153.90 |
BATE |
00275751386TRLO0 |
| 16:07:48 |
300 |
153.90 |
BATE |
00275751387TRLO0 |
| 16:07:48 |
300 |
153.90 |
BATE |
00275751388TRLO0 |
| 16:07:54 |
176 |
153.90 |
CHIX |
00275751456TRLO0 |
| 16:18:09 |
1108 |
154.00 |
BATE |
00275758077TRLO0 |
| 16:18:09 |
600 |
154.00 |
BATE |
00275758078TRLO0 |
| 16:18:09 |
524 |
154.00 |
BATE |
00275758079TRLO0 |
| 16:18:09 |
600 |
154.00 |
CHIX |
00275758080TRLO0 |
| 16:18:09 |
446 |
154.00 |
CHIX |
00275758081TRLO0 |
| 16:18:09 |
1522 |
154.00 |
BATE |
00275758082TRLO0 |
| 16:18:09 |
4875 |
154.00 |
CHIX |
00275758083TRLO0 |
| 16:18:09 |
788 |
154.00 |
CHIX |
00275758084TRLO0 |
| 16:18:09 |
115 |
153.90 |
CHIX |
00275758085TRLO0 |
| 16:28:53 |
648 |
154.10 |
BATE |
00275763790TRLO0 |
