PR Newswire
LONDON, United Kingdom, November 28
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 |
27 November 2024 |
| Number of ordinary shares purchased |
350,446 |
| Weighted average price paid (p) |
152.46 |
| Highest price paid (p) |
154.90 |
| Lowest price paid (p) |
150.80 |
Following the above purchase, FirstGroup holds 137,738,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,956,200. 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 27 November 2024 is 612,956,200. 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 |
152.53 |
33,842 |
| BATE |
152.45 |
71,162 |
| CHIX |
152.45 |
244,834 |
| Aquis |
152.04 |
608 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:30:31 |
425 |
153.70 |
CHIX |
00275839264TRLO0 |
| 08:31:18 |
371 |
153.70 |
BATE |
00275839307TRLO0 |
| 08:31:18 |
375 |
153.60 |
CHIX |
00275839308TRLO0 |
| 08:31:18 |
554 |
153.60 |
CHIX |
00275839309TRLO0 |
| 08:31:55 |
667 |
154.00 |
CHIX |
00275839380TRLO0 |
| 08:35:15 |
9 |
154.00 |
CHIX |
00275839539TRLO0 |
| 08:37:09 |
377 |
154.70 |
CHIX |
00275839644TRLO0 |
| 08:39:28 |
204 |
154.60 |
CHIX |
00275839767TRLO0 |
| 08:40:15 |
822 |
154.90 |
CHIX |
00275839845TRLO0 |
| 08:40:15 |
2798 |
154.80 |
CHIX |
00275839846TRLO0 |
| 08:40:32 |
745 |
154.60 |
CHIX |
00275839861TRLO0 |
| 08:40:32 |
403 |
154.60 |
BATE |
00275839862TRLO0 |
| 08:40:32 |
385 |
154.60 |
CHIX |
00275839863TRLO0 |
| 08:40:47 |
581 |
154.40 |
CHIX |
00275839877TRLO0 |
| 08:43:21 |
1312 |
154.40 |
CHIX |
00275839995TRLO0 |
| 08:43:58 |
276 |
154.10 |
CHIX |
00275840013TRLO0 |
| 08:43:58 |
983 |
154.10 |
CHIX |
00275840014TRLO0 |
| 08:45:07 |
202 |
153.70 |
CHIX |
00275840069TRLO0 |
| 08:45:07 |
173 |
153.70 |
CHIX |
00275840070TRLO0 |
| 08:45:40 |
380 |
153.30 |
BATE |
00275840099TRLO0 |
| 08:55:24 |
124 |
153.40 |
XLON |
00275840555TRLO0 |
| 08:59:16 |
852 |
153.80 |
CHIX |
00275840870TRLO0 |
| 08:59:16 |
1145 |
153.80 |
CHIX |
00275840871TRLO0 |
| 08:59:17 |
405 |
153.70 |
CHIX |
00275840872TRLO0 |
| 08:59:17 |
380 |
153.70 |
CHIX |
00275840873TRLO0 |
| 09:03:30 |
951 |
154.10 |
BATE |
00275841239TRLO0 |
| 09:03:30 |
3275 |
154.00 |
CHIX |
00275841240TRLO0 |
| 09:03:30 |
419 |
153.90 |
CHIX |
00275841241TRLO0 |
| 09:06:45 |
400 |
154.00 |
XLON |
00275841477TRLO0 |
| 09:08:00 |
377 |
154.00 |
CHIX |
00275841568TRLO0 |
| 09:08:00 |
420 |
154.00 |
BATE |
00275841569TRLO0 |
| 09:08:00 |
19 |
154.00 |
CHIX |
00275841570TRLO0 |
| 09:08:00 |
831 |
154.00 |
CHIX |
00275841571TRLO0 |
| 09:08:00 |
1454 |
154.00 |
CHIX |
00275841572TRLO0 |
| 09:10:41 |
410 |
153.80 |
CHIX |
00275841734TRLO0 |
| 09:10:41 |
276 |
153.80 |
CHIX |
00275841735TRLO0 |
| 09:10:41 |
124 |
153.80 |
CHIX |
00275841736TRLO0 |
| 09:10:41 |
276 |
153.80 |
CHIX |
00275841737TRLO0 |
| 09:10:41 |
58 |
153.80 |
CHIX |
00275841738TRLO0 |
| 09:10:41 |
45 |
153.80 |
CHIX |
00275841739TRLO0 |
| 09:10:55 |
388 |
153.80 |
CHIX |
00275841758TRLO0 |
| 09:26:00 |
400 |
153.90 |
BATE |
00275843678TRLO0 |
| 09:26:00 |
543 |
153.90 |
BATE |
00275843679TRLO0 |
| 09:26:00 |
385 |
153.90 |
CHIX |
00275843680TRLO0 |
| 09:26:00 |
760 |
153.90 |
CHIX |
00275843681TRLO0 |
| 09:26:00 |
1144 |
153.90 |
CHIX |
00275843682TRLO0 |
| 09:26:00 |
368 |
153.90 |
CHIX |
00275843683TRLO0 |
| 09:26:00 |
4116 |
153.90 |
CHIX |
00275843684TRLO0 |
| 09:34:14 |
404 |
153.70 |
CHIX |
00275844363TRLO0 |
| 09:34:14 |
800 |
153.70 |
BATE |
00275844364TRLO0 |
| 09:34:14 |
1179 |
153.70 |
BATE |
00275844365TRLO0 |
| 09:34:14 |
973 |
153.70 |
CHIX |
00275844366TRLO0 |
| 09:34:14 |
2505 |
153.70 |
CHIX |
00275844367TRLO0 |
| 09:34:14 |
400 |
153.70 |
XLON |
00275844368TRLO0 |
| 09:34:14 |
196 |
153.70 |
XLON |
00275844369TRLO0 |
| 09:34:14 |
196 |
153.70 |
XLON |
00275844370TRLO0 |
| 09:35:26 |
1111 |
153.30 |
CHIX |
00275844443TRLO0 |
| 09:35:26 |
398 |
153.30 |
BATE |
00275844444TRLO0 |
| 09:58:10 |
342 |
153.30 |
BATE |
00275846005TRLO0 |
| 10:05:08 |
1 |
153.40 |
CHIX |
00275846505TRLO0 |
| 10:10:00 |
1200 |
153.40 |
BATE |
00275846995TRLO0 |
| 10:10:00 |
362 |
153.40 |
BATE |
00275846996TRLO0 |
| 10:10:00 |
1000 |
153.40 |
BATE |
00275846997TRLO0 |
| 10:10:00 |
1182 |
153.40 |
BATE |
00275846998TRLO0 |
| 10:10:00 |
2391 |
153.40 |
CHIX |
00275846999TRLO0 |
| 10:10:00 |
656 |
153.40 |
CHIX |
00275847000TRLO0 |
| 10:10:00 |
1056 |
153.40 |
CHIX |
00275847001TRLO0 |
| 10:10:00 |
1200 |
153.40 |
CHIX |
00275847002TRLO0 |
| 10:10:00 |
670 |
153.40 |
CHIX |
00275847003TRLO0 |
| 10:10:00 |
5974 |
153.40 |
CHIX |
00275847004TRLO0 |
| 10:10:00 |
2034 |
153.40 |
XLON |
00275847005TRLO0 |
| 10:10:09 |
1250 |
153.10 |
CHIX |
00275847050TRLO0 |
| 10:10:09 |
2088 |
153.10 |
CHIX |
00275847051TRLO0 |
| 10:10:09 |
2088 |
153.10 |
CHIX |
00275847052TRLO0 |
| 10:23:15 |
908 |
153.00 |
CHIX |
00275848464TRLO0 |
| 10:23:15 |
423 |
153.00 |
BATE |
00275848465TRLO0 |
| 10:23:15 |
399 |
153.00 |
BATE |
00275848466TRLO0 |
| 10:23:15 |
386 |
153.00 |
BATE |
00275848467TRLO0 |
| 10:23:15 |
425 |
153.00 |
BATE |
00275848468TRLO0 |
| 10:23:15 |
1503 |
153.00 |
CHIX |
00275848469TRLO0 |
| 10:23:15 |
1503 |
153.00 |
CHIX |
00275848470TRLO0 |
| 10:23:15 |
400 |
153.00 |
CHIX |
00275848471TRLO0 |
| 10:23:15 |
800 |
153.00 |
CHIX |
00275848472TRLO0 |
| 10:23:15 |
378 |
153.00 |
CHIX |
00275848473TRLO0 |
| 10:26:58 |
34 |
152.70 |
CHIX |
00275848817TRLO0 |
| 10:26:58 |
382 |
152.70 |
BATE |
00275848818TRLO0 |
| 10:26:58 |
396 |
152.70 |
BATE |
00275848819TRLO0 |
| 10:26:58 |
389 |
152.70 |
BATE |
00275848820TRLO0 |
| 10:26:58 |
1391 |
152.70 |
CHIX |
00275848821TRLO0 |
| 10:26:58 |
602 |
152.70 |
CHIX |
00275848822TRLO0 |
| 10:26:58 |
401 |
152.70 |
XLON |
00275848823TRLO0 |
| 10:41:20 |
935 |
152.40 |
CHIX |
00275849879TRLO0 |
| 10:41:20 |
401 |
152.40 |
BATE |
00275849880TRLO0 |
| 10:41:20 |
390 |
152.40 |
XLON |
00275849881TRLO0 |
| 10:41:20 |
378 |
152.40 |
XLON |
00275849882TRLO0 |
| 10:41:20 |
379 |
152.40 |
XLON |
00275849883TRLO0 |
| 10:41:55 |
887 |
152.10 |
CHIX |
00275849926TRLO0 |
| 10:48:11 |
786 |
152.10 |
CHIX |
00275850423TRLO0 |
| 10:48:25 |
96 |
152.10 |
Aquis |
00275850460TRLO0 |
| 10:49:53 |
90 |
152.10 |
Aquis |
00275850566TRLO0 |
| 10:52:45 |
192 |
152.10 |
Aquis |
00275850809TRLO0 |
| 11:01:13 |
108 |
152.10 |
CHIX |
00275851772TRLO0 |
| 11:03:00 |
124 |
152.10 |
CHIX |
00275851955TRLO0 |
| 11:07:36 |
40 |
152.10 |
CHIX |
00275852271TRLO0 |
| 11:10:12 |
111 |
152.10 |
CHIX |
00275852538TRLO0 |
| 11:13:20 |
345 |
152.10 |
CHIX |
00275852905TRLO0 |
| 11:13:20 |
361 |
152.10 |
BATE |
00275852906TRLO0 |
| 11:13:20 |
345 |
152.10 |
CHIX |
00275852907TRLO0 |
| 11:13:20 |
1692 |
152.10 |
BATE |
00275852908TRLO0 |
| 11:13:20 |
3228 |
152.10 |
CHIX |
00275852909TRLO0 |
| 11:13:20 |
36 |
152.10 |
Aquis |
00275852910TRLO0 |
| 11:13:20 |
403 |
152.10 |
XLON |
00275852911TRLO0 |
| 11:13:20 |
379 |
152.10 |
XLON |
00275852912TRLO0 |
| 11:13:46 |
870 |
152.00 |
BATE |
00275852995TRLO0 |
| 11:13:46 |
84 |
152.00 |
CHIX |
00275852996TRLO0 |
| 11:13:46 |
3091 |
152.00 |
BATE |
00275852997TRLO0 |
| 11:13:53 |
5216 |
152.00 |
CHIX |
00275853006TRLO0 |
| 11:13:53 |
674 |
152.00 |
CHIX |
00275853007TRLO0 |
| 11:13:53 |
485 |
152.00 |
BATE |
00275853008TRLO0 |
| 11:21:19 |
1800 |
151.90 |
CHIX |
00275854203TRLO0 |
| 11:21:19 |
1608 |
151.90 |
BATE |
00275854204TRLO0 |
| 11:24:34 |
112 |
151.90 |
Aquis |
00275854557TRLO0 |
| 11:27:34 |
82 |
151.90 |
Aquis |
00275854754TRLO0 |
| 11:32:23 |
1131 |
152.60 |
CHIX |
00275855638TRLO0 |
| 11:32:23 |
2189 |
152.60 |
CHIX |
00275855639TRLO0 |
| 11:32:23 |
924 |
152.60 |
CHIX |
00275855640TRLO0 |
| 11:32:23 |
924 |
152.60 |
CHIX |
00275855641TRLO0 |
| 11:42:41 |
5714 |
152.50 |
BATE |
00275856587TRLO0 |
| 11:42:41 |
130 |
152.50 |
BATE |
00275856588TRLO0 |
| 11:42:41 |
168 |
152.50 |
CHIX |
00275856589TRLO0 |
| 11:42:41 |
636 |
152.50 |
CHIX |
00275856590TRLO0 |
| 11:42:41 |
2748 |
152.50 |
CHIX |
00275856591TRLO0 |
| 11:42:41 |
1189 |
152.50 |
CHIX |
00275856592TRLO0 |
| 11:42:41 |
2195 |
152.50 |
CHIX |
00275856593TRLO0 |
| 11:42:41 |
1740 |
152.50 |
CHIX |
00275856594TRLO0 |
| 11:42:41 |
130 |
152.50 |
BATE |
00275856595TRLO0 |
| 11:42:41 |
1083 |
152.50 |
CHIX |
00275856596TRLO0 |
| 11:42:41 |
405 |
152.50 |
XLON |
00275856597TRLO0 |
| 11:43:12 |
781 |
152.20 |
CHIX |
00275856625TRLO0 |
| 11:45:01 |
133 |
152.30 |
CHIX |
00275856825TRLO0 |
| 12:10:04 |
1217 |
152.70 |
CHIX |
00275859168TRLO0 |
| 12:10:04 |
5974 |
152.70 |
BATE |
00275859169TRLO0 |
| 12:10:04 |
2457 |
152.70 |
CHIX |
00275859170TRLO0 |
| 12:10:04 |
5974 |
152.70 |
CHIX |
00275859171TRLO0 |
| 12:10:04 |
1097 |
152.70 |
XLON |
00275859172TRLO0 |
| 12:32:16 |
969 |
153.00 |
CHIX |
00275862176TRLO0 |
| 12:33:35 |
2400 |
153.10 |
BATE |
00275862322TRLO0 |
| 12:33:35 |
2107 |
153.10 |
XLON |
00275862323TRLO0 |
| 12:35:24 |
5974 |
153.10 |
CHIX |
00275862557TRLO0 |
| 12:35:24 |
1211 |
153.10 |
BATE |
00275862558TRLO0 |
| 12:35:24 |
1211 |
153.10 |
BATE |
00275862559TRLO0 |
| 12:35:24 |
400 |
153.10 |
BATE |
00275862560TRLO0 |
| 12:35:24 |
752 |
153.10 |
BATE |
00275862561TRLO0 |
| 12:35:24 |
1371 |
153.10 |
CHIX |
00275862562TRLO0 |
| 12:35:24 |
3744 |
153.10 |
CHIX |
00275862563TRLO0 |
| 12:35:24 |
1320 |
153.10 |
XLON |
00275862564TRLO0 |
| 12:35:24 |
978 |
153.10 |
XLON |
00275862565TRLO0 |
| 12:35:24 |
2219 |
153.10 |
XLON |
00275862566TRLO0 |
| 12:35:24 |
2219 |
153.10 |
XLON |
00275862567TRLO0 |
| 12:35:26 |
347 |
152.80 |
CHIX |
00275862570TRLO0 |
| 12:35:28 |
162 |
152.80 |
CHIX |
00275862586TRLO0 |
| 12:36:26 |
371 |
152.60 |
CHIX |
00275862898TRLO0 |
| 12:37:19 |
710 |
152.60 |
CHIX |
00275863079TRLO0 |
| 12:43:17 |
964 |
152.40 |
CHIX |
00275863922TRLO0 |
| 12:43:17 |
396 |
152.40 |
BATE |
00275863923TRLO0 |
| 12:43:17 |
218 |
152.40 |
BATE |
00275863924TRLO0 |
| 12:43:17 |
198 |
152.40 |
BATE |
00275863925TRLO0 |
| 12:43:17 |
391 |
152.40 |
XLON |
00275863926TRLO0 |
| 12:43:17 |
413 |
152.40 |
XLON |
00275863927TRLO0 |
| 12:43:55 |
333 |
152.10 |
CHIX |
00275863979TRLO0 |
| 12:43:55 |
384 |
152.10 |
BATE |
00275863980TRLO0 |
| 12:44:05 |
1677 |
152.10 |
CHIX |
00275864008TRLO0 |
| 12:50:06 |
774 |
152.00 |
CHIX |
00275865124TRLO0 |
| 12:50:06 |
257 |
152.00 |
CHIX |
00275865125TRLO0 |
| 12:51:50 |
381 |
152.00 |
BATE |
00275865345TRLO0 |
| 12:51:50 |
489 |
152.00 |
BATE |
00275865346TRLO0 |
| 12:51:50 |
568 |
152.00 |
CHIX |
00275865347TRLO0 |
| 12:51:50 |
302 |
152.00 |
CHIX |
00275865348TRLO0 |
| 13:02:27 |
800 |
152.40 |
BATE |
00275866723TRLO0 |
| 13:02:27 |
54 |
152.40 |
BATE |
00275866724TRLO0 |
| 13:02:27 |
717 |
152.40 |
CHIX |
00275866725TRLO0 |
| 13:02:27 |
790 |
152.40 |
CHIX |
00275866726TRLO0 |
| 13:02:27 |
2573 |
152.40 |
CHIX |
00275866727TRLO0 |
| 13:02:27 |
95 |
152.40 |
CHIX |
00275866728TRLO0 |
| 13:02:27 |
3399 |
152.40 |
XLON |
00275866729TRLO0 |
| 13:17:35 |
400 |
152.30 |
BATE |
00275868775TRLO0 |
| 13:17:35 |
805 |
152.30 |
BATE |
00275868776TRLO0 |
| 13:17:35 |
771 |
152.30 |
CHIX |
00275868777TRLO0 |
| 13:17:35 |
1209 |
152.30 |
CHIX |
00275868778TRLO0 |
| 13:17:35 |
2500 |
152.30 |
CHIX |
00275868779TRLO0 |
| 13:17:35 |
689 |
152.30 |
CHIX |
00275868780TRLO0 |
| 13:17:35 |
800 |
152.30 |
CHIX |
00275868781TRLO0 |
| 13:17:35 |
400 |
152.30 |
CHIX |
00275868782TRLO0 |
| 13:17:35 |
1720 |
152.30 |
CHIX |
00275868783TRLO0 |
| 13:35:20 |
117 |
152.60 |
CHIX |
00275870993TRLO0 |
| 13:35:20 |
125 |
152.60 |
BATE |
00275870994TRLO0 |
| 13:35:20 |
125 |
152.60 |
BATE |
00275870995TRLO0 |
| 13:35:20 |
3426 |
152.60 |
BATE |
00275870996TRLO0 |
| 13:35:20 |
5857 |
152.60 |
CHIX |
00275870997TRLO0 |
| 13:35:20 |
1173 |
152.60 |
XLON |
00275870998TRLO0 |
| 13:35:20 |
1179 |
152.60 |
XLON |
00275870999TRLO0 |
| 13:35:20 |
394 |
152.50 |
CHIX |
00275871000TRLO0 |
| 13:35:45 |
426 |
152.40 |
CHIX |
00275871041TRLO0 |
| 13:37:13 |
423 |
152.30 |
CHIX |
00275871307TRLO0 |
| 13:44:55 |
650 |
152.10 |
CHIX |
00275872899TRLO0 |
| 13:44:55 |
53 |
152.10 |
CHIX |
00275872900TRLO0 |
| 13:44:55 |
392 |
152.10 |
BATE |
00275872901TRLO0 |
| 13:44:55 |
338 |
152.10 |
CHIX |
00275872902TRLO0 |
| 13:44:55 |
394 |
152.10 |
XLON |
00275872903TRLO0 |
| 13:44:55 |
387 |
152.10 |
XLON |
00275872904TRLO0 |
| 13:46:01 |
93 |
152.00 |
CHIX |
00275873117TRLO0 |
| 13:47:07 |
414 |
152.00 |
BATE |
00275873412TRLO0 |
| 13:47:07 |
387 |
152.00 |
BATE |
00275873413TRLO0 |
| 13:47:07 |
800 |
152.00 |
CHIX |
00275873414TRLO0 |
| 13:47:07 |
921 |
152.00 |
CHIX |
00275873415TRLO0 |
| 13:47:07 |
527 |
152.00 |
CHIX |
00275873416TRLO0 |
| 13:47:07 |
376 |
152.00 |
XLON |
00275873417TRLO0 |
| 13:47:07 |
1216 |
151.90 |
CHIX |
00275873418TRLO0 |
| 13:47:07 |
821 |
151.90 |
CHIX |
00275873419TRLO0 |
| 13:47:27 |
1496 |
151.90 |
CHIX |
00275873498TRLO0 |
| 13:47:27 |
24 |
151.90 |
CHIX |
00275873499TRLO0 |
| 13:47:27 |
24 |
151.90 |
CHIX |
00275873500TRLO0 |
| 13:47:34 |
377 |
151.80 |
CHIX |
00275873552TRLO0 |
| 14:03:00 |
373 |
151.30 |
CHIX |
00275876190TRLO0 |
| 14:03:00 |
397 |
151.30 |
CHIX |
00275876191TRLO0 |
| 14:03:00 |
412 |
151.30 |
BATE |
00275876192TRLO0 |
| 14:03:00 |
94 |
151.30 |
BATE |
00275876193TRLO0 |
| 14:03:00 |
292 |
151.30 |
BATE |
00275876194TRLO0 |
| 14:03:00 |
155 |
151.30 |
XLON |
00275876195TRLO0 |
| 14:03:00 |
213 |
151.30 |
XLON |
00275876196TRLO0 |
| 14:03:35 |
1373 |
150.90 |
CHIX |
00275876288TRLO0 |
| 14:03:35 |
800 |
150.90 |
CHIX |
00275876289TRLO0 |
| 14:03:35 |
400 |
150.90 |
CHIX |
00275876290TRLO0 |
| 14:03:35 |
2377 |
150.90 |
CHIX |
00275876291TRLO0 |
| 14:03:59 |
1037 |
150.80 |
CHIX |
00275876329TRLO0 |
| 14:10:43 |
284 |
151.20 |
BATE |
00275877600TRLO0 |
| 14:10:43 |
114 |
151.20 |
BATE |
00275877601TRLO0 |
| 14:10:43 |
383 |
151.20 |
BATE |
00275877602TRLO0 |
| 14:10:43 |
2053 |
151.20 |
CHIX |
00275877603TRLO0 |
| 14:10:43 |
1196 |
151.20 |
CHIX |
00275877604TRLO0 |
| 14:20:39 |
277 |
151.60 |
BATE |
00275879690TRLO0 |
| 14:20:39 |
134 |
151.60 |
BATE |
00275879691TRLO0 |
| 14:20:39 |
1474 |
151.50 |
CHIX |
00275879692TRLO0 |
| 14:20:48 |
405 |
151.50 |
CHIX |
00275879707TRLO0 |
| 14:20:48 |
341 |
151.30 |
CHIX |
00275879708TRLO0 |
| 14:20:48 |
387 |
151.30 |
BATE |
00275879709TRLO0 |
| 14:26:15 |
714 |
151.30 |
BATE |
00275880985TRLO0 |
| 14:26:15 |
417 |
151.30 |
BATE |
00275880986TRLO0 |
| 14:26:15 |
390 |
151.30 |
BATE |
00275880987TRLO0 |
| 14:26:15 |
2400 |
151.30 |
CHIX |
00275880988TRLO0 |
| 14:26:15 |
400 |
151.30 |
CHIX |
00275880989TRLO0 |
| 14:26:15 |
400 |
151.30 |
CHIX |
00275880990TRLO0 |
| 14:26:15 |
400 |
151.30 |
CHIX |
00275880991TRLO0 |
| 14:26:15 |
145 |
151.30 |
CHIX |
00275880992TRLO0 |
| 14:26:15 |
390 |
151.30 |
XLON |
00275880993TRLO0 |
| 14:26:45 |
380 |
151.10 |
BATE |
00275881104TRLO0 |
| 14:27:01 |
794 |
151.10 |
CHIX |
00275881161TRLO0 |
| 14:27:01 |
43 |
151.10 |
CHIX |
00275881162TRLO0 |
| 14:27:04 |
1500 |
151.10 |
CHIX |
00275881172TRLO0 |
| 14:27:10 |
369 |
151.10 |
BATE |
00275881192TRLO0 |
| 14:27:10 |
581 |
151.10 |
CHIX |
00275881193TRLO0 |
| 14:27:18 |
1097 |
151.00 |
CHIX |
00275881223TRLO0 |
| 14:40:52 |
2040 |
151.80 |
BATE |
00275886072TRLO0 |
| 14:40:52 |
1208 |
151.80 |
CHIX |
00275886073TRLO0 |
| 14:40:52 |
2014 |
151.80 |
CHIX |
00275886074TRLO0 |
| 14:40:52 |
2999 |
151.80 |
CHIX |
00275886075TRLO0 |
| 14:40:52 |
2017 |
151.80 |
XLON |
00275886076TRLO0 |
| 14:41:20 |
614 |
151.70 |
BATE |
00275886245TRLO0 |
| 14:57:03 |
1181 |
152.10 |
BATE |
00275891993TRLO0 |
| 14:57:03 |
817 |
152.10 |
BATE |
00275891994TRLO0 |
| 14:57:03 |
2552 |
152.10 |
CHIX |
00275891995TRLO0 |
| 14:57:03 |
1005 |
152.10 |
XLON |
00275891996TRLO0 |
| 14:57:03 |
663 |
152.10 |
XLON |
00275891997TRLO0 |
| 14:57:03 |
932 |
152.10 |
XLON |
00275891998TRLO0 |
| 14:57:03 |
645 |
152.10 |
XLON |
00275891999TRLO0 |
| 15:03:28 |
419 |
152.10 |
CHIX |
00275894578TRLO0 |
| 15:03:28 |
756 |
152.10 |
BATE |
00275894579TRLO0 |
| 15:03:28 |
13 |
152.10 |
BATE |
00275894580TRLO0 |
| 15:03:28 |
788 |
152.10 |
CHIX |
00275894581TRLO0 |
| 15:03:28 |
773 |
152.10 |
CHIX |
00275894582TRLO0 |
| 15:03:28 |
4314 |
152.10 |
CHIX |
00275894583TRLO0 |
| 15:10:37 |
397 |
152.00 |
BATE |
00275897259TRLO0 |
| 15:10:37 |
409 |
152.00 |
BATE |
00275897260TRLO0 |
| 15:10:37 |
1011 |
152.00 |
CHIX |
00275897261TRLO0 |
| 15:10:37 |
387 |
152.00 |
CHIX |
00275897262TRLO0 |
| 15:10:37 |
428 |
152.00 |
CHIX |
00275897263TRLO0 |
| 15:17:56 |
3253 |
151.90 |
CHIX |
00275900074TRLO0 |
| 15:17:56 |
374 |
151.90 |
BATE |
00275900075TRLO0 |
| 15:17:56 |
422 |
151.90 |
BATE |
00275900076TRLO0 |
| 15:17:56 |
410 |
151.90 |
BATE |
00275900077TRLO0 |
| 15:17:56 |
422 |
151.90 |
BATE |
00275900078TRLO0 |
| 15:18:19 |
756 |
151.60 |
CHIX |
00275900286TRLO0 |
| 15:18:22 |
870 |
151.60 |
CHIX |
00275900301TRLO0 |
| 15:18:28 |
231 |
151.60 |
CHIX |
00275900327TRLO0 |
| 15:18:28 |
1600 |
151.60 |
CHIX |
00275900328TRLO0 |
| 15:18:28 |
209 |
151.60 |
CHIX |
00275900329TRLO0 |
| 15:27:14 |
394 |
151.70 |
CHIX |
00275903531TRLO0 |
| 15:27:14 |
1207 |
151.70 |
BATE |
00275903532TRLO0 |
| 15:27:14 |
859 |
151.70 |
CHIX |
00275903533TRLO0 |
| 15:27:14 |
775 |
151.70 |
CHIX |
00275903534TRLO0 |
| 15:27:14 |
2028 |
151.70 |
CHIX |
00275903535TRLO0 |
| 15:27:14 |
1200 |
151.70 |
XLON |
00275903536TRLO0 |
| 15:27:14 |
238 |
151.70 |
XLON |
00275903537TRLO0 |
| 15:27:14 |
238 |
151.70 |
XLON |
00275903538TRLO0 |
| 15:27:21 |
178 |
151.40 |
CHIX |
00275903618TRLO0 |
| 15:27:21 |
244 |
151.40 |
CHIX |
00275903619TRLO0 |
| 15:27:24 |
385 |
151.40 |
CHIX |
00275903630TRLO0 |
| 15:27:26 |
383 |
151.40 |
CHIX |
00275903640TRLO0 |
| 15:37:39 |
400 |
151.40 |
BATE |
00275907961TRLO0 |
| 15:37:39 |
27 |
151.40 |
BATE |
00275907962TRLO0 |
| 15:37:39 |
436 |
151.40 |
CHIX |
00275907963TRLO0 |
| 15:37:39 |
415 |
151.40 |
XLON |
00275907964TRLO0 |
| 15:37:39 |
392 |
151.40 |
XLON |
00275907965TRLO0 |
| 15:37:39 |
409 |
151.40 |
XLON |
00275907966TRLO0 |
| 15:38:04 |
4991 |
151.20 |
CHIX |
00275908192TRLO0 |
| 15:41:53 |
2800 |
151.90 |
CHIX |
00275909461TRLO0 |
| 15:41:53 |
2400 |
151.90 |
CHIX |
00275909462TRLO0 |
| 15:41:53 |
95 |
151.90 |
CHIX |
00275909463TRLO0 |
| 15:44:09 |
3437 |
151.80 |
CHIX |
00275910272TRLO0 |
| 15:49:05 |
415 |
151.60 |
BATE |
00275912408TRLO0 |
| 15:49:05 |
448 |
151.60 |
CHIX |
00275912409TRLO0 |
| 15:57:31 |
177 |
151.80 |
CHIX |
00275916109TRLO0 |
| 15:57:31 |
396 |
151.80 |
BATE |
00275916110TRLO0 |
| 15:57:31 |
951 |
151.80 |
CHIX |
00275916111TRLO0 |
| 15:57:31 |
415 |
151.80 |
XLON |
00275916112TRLO0 |
| 15:57:31 |
380 |
151.80 |
XLON |
00275916113TRLO0 |
| 15:57:31 |
398 |
151.80 |
XLON |
00275916114TRLO0 |
| 16:00:19 |
33 |
151.50 |
CHIX |
00275917872TRLO0 |
| 16:11:22 |
5974 |
152.20 |
CHIX |
00275922948TRLO0 |
| 16:11:37 |
2800 |
152.10 |
CHIX |
00275923048TRLO0 |
| 16:11:37 |
800 |
152.10 |
CHIX |
00275923049TRLO0 |
| 16:11:37 |
2017 |
152.10 |
CHIX |
00275923050TRLO0 |
| 16:21:13 |
410 |
152.00 |
BATE |
00275928167TRLO0 |
| 16:21:13 |
1198 |
152.00 |
CHIX |
00275928168TRLO0 |
| 16:21:13 |
1585 |
152.00 |
CHIX |
00275928169TRLO0 |
| 16:21:13 |
4778 |
152.00 |
CHIX |
00275928170TRLO0 |
| 16:21:13 |
462 |
152.00 |
BATE |
00275928171TRLO0 |
| 16:23:33 |
20 |
152.10 |
BATE |
00275929173TRLO0 |
| 16:23:33 |
824 |
152.10 |
CHIX |
00275929174TRLO0 |
| 16:23:33 |
268 |
152.10 |
CHIX |
00275929175TRLO0 |
| 16:23:33 |
776 |
152.10 |
BATE |
00275929176TRLO0 |
| 16:23:33 |
5706 |
152.10 |
CHIX |
00275929177TRLO0 |
| 16:23:33 |
5974 |
152.10 |
CHIX |
00275929178TRLO0 |
| 16:23:33 |
5974 |
152.10 |
BATE |
00275929179TRLO0 |
| 16:28:43 |
3354 |
151.80 |
CHIX |
00275931951TRLO0 |
| 16:29:54 |
418 |
151.80 |
BATE |
00275933264TRLO0 |
| 16:29:54 |
947 |
151.80 |
CHIX |
00275933303TRLO0 |
