PR Newswire
LONDON, United Kingdom, December 03
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 |
2 December 2024 |
| Number of ordinary shares purchased |
327,649 |
| Weighted average price paid (p) |
154.11 |
| Highest price paid (p) |
155.40 |
| Lowest price paid (p) |
151.80 |
Following the above purchase, FirstGroup holds 138,699,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,995,478. 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 2 December 2024 is 611,995,478. 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 |
154.46 |
61,350 |
| BATE |
154.17 |
46,642 |
| CHIX |
154.00 |
219,657 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:08:02 |
618 |
152.70 |
CHIX |
00276132220TRLO0 |
| 08:08:08 |
667 |
152.50 |
CHIX |
00276132275TRLO0 |
| 08:08:57 |
826 |
152.30 |
CHIX |
00276132335TRLO0 |
| 08:09:02 |
457 |
152.00 |
BATE |
00276132350TRLO0 |
| 08:10:31 |
447 |
151.80 |
CHIX |
00276132513TRLO0 |
| 08:14:54 |
213 |
152.10 |
CHIX |
00276132895TRLO0 |
| 08:14:54 |
213 |
152.10 |
CHIX |
00276132896TRLO0 |
| 08:39:00 |
1613 |
153.10 |
CHIX |
00276134176TRLO0 |
| 08:39:00 |
1833 |
153.00 |
CHIX |
00276134177TRLO0 |
| 08:39:03 |
1953 |
153.10 |
CHIX |
00276134182TRLO0 |
| 08:39:03 |
485 |
153.10 |
CHIX |
00276134183TRLO0 |
| 08:39:03 |
277 |
153.10 |
CHIX |
00276134184TRLO0 |
| 08:39:03 |
1953 |
153.10 |
XLON |
00276134185TRLO0 |
| 08:39:06 |
777 |
152.90 |
CHIX |
00276134190TRLO0 |
| 08:40:05 |
805 |
152.80 |
CHIX |
00276134285TRLO0 |
| 08:43:01 |
382 |
152.80 |
BATE |
00276134565TRLO0 |
| 08:43:01 |
217 |
152.80 |
CHIX |
00276134566TRLO0 |
| 08:43:01 |
227 |
152.80 |
CHIX |
00276134567TRLO0 |
| 08:44:53 |
88 |
152.70 |
CHIX |
00276134688TRLO0 |
| 08:51:09 |
200 |
153.00 |
CHIX |
00276135514TRLO0 |
| 09:08:03 |
589 |
153.30 |
BATE |
00276136939TRLO0 |
| 09:08:03 |
585 |
153.30 |
CHIX |
00276136940TRLO0 |
| 09:08:03 |
208 |
153.30 |
CHIX |
00276136941TRLO0 |
| 09:08:03 |
1200 |
153.30 |
CHIX |
00276136942TRLO0 |
| 09:08:03 |
961 |
153.30 |
CHIX |
00276136943TRLO0 |
| 09:08:03 |
755 |
153.30 |
CHIX |
00276136944TRLO0 |
| 09:08:03 |
45 |
153.30 |
CHIX |
00276136945TRLO0 |
| 09:08:03 |
400 |
153.30 |
CHIX |
00276136946TRLO0 |
| 09:08:03 |
3020 |
153.30 |
CHIX |
00276136947TRLO0 |
| 09:08:05 |
166 |
153.20 |
CHIX |
00276136951TRLO0 |
| 09:08:05 |
3597 |
153.20 |
CHIX |
00276136952TRLO0 |
| 09:08:06 |
913 |
153.20 |
CHIX |
00276136953TRLO0 |
| 09:08:07 |
335 |
153.20 |
CHIX |
00276136968TRLO0 |
| 09:21:11 |
400 |
153.60 |
BATE |
00276138003TRLO0 |
| 09:21:11 |
165 |
153.60 |
BATE |
00276138004TRLO0 |
| 09:21:11 |
165 |
153.60 |
BATE |
00276138005TRLO0 |
| 09:21:11 |
115 |
153.60 |
BATE |
00276138006TRLO0 |
| 09:21:11 |
387 |
153.60 |
CHIX |
00276138007TRLO0 |
| 09:21:11 |
793 |
153.60 |
CHIX |
00276138008TRLO0 |
| 09:21:11 |
75 |
153.60 |
CHIX |
00276138009TRLO0 |
| 09:21:11 |
1990 |
153.60 |
CHIX |
00276138010TRLO0 |
| 09:21:11 |
162 |
153.60 |
XLON |
00276138011TRLO0 |
| 09:21:11 |
162 |
153.60 |
XLON |
00276138012TRLO0 |
| 09:21:11 |
400 |
153.60 |
XLON |
00276138013TRLO0 |
| 09:21:11 |
104 |
153.60 |
XLON |
00276138014TRLO0 |
| 09:24:39 |
2356 |
153.20 |
CHIX |
00276138238TRLO0 |
| 09:24:39 |
400 |
153.20 |
BATE |
00276138239TRLO0 |
| 09:24:39 |
410 |
153.20 |
BATE |
00276138240TRLO0 |
| 09:24:39 |
102 |
153.20 |
XLON |
00276138241TRLO0 |
| 09:24:39 |
318 |
153.20 |
XLON |
00276138242TRLO0 |
| 09:24:39 |
180 |
153.20 |
XLON |
00276138243TRLO0 |
| 09:24:39 |
210 |
153.20 |
XLON |
00276138244TRLO0 |
| 09:27:25 |
106 |
153.00 |
CHIX |
00276138411TRLO0 |
| 09:38:17 |
363 |
153.00 |
CHIX |
00276139041TRLO0 |
| 09:38:17 |
383 |
153.00 |
BATE |
00276139042TRLO0 |
| 09:38:17 |
399 |
153.00 |
CHIX |
00276139043TRLO0 |
| 09:38:17 |
387 |
153.00 |
CHIX |
00276139044TRLO0 |
| 09:38:17 |
397 |
153.00 |
XLON |
00276139045TRLO0 |
| 09:41:32 |
389 |
153.00 |
BATE |
00276139213TRLO0 |
| 09:41:32 |
411 |
153.00 |
CHIX |
00276139214TRLO0 |
| 09:41:32 |
26 |
153.00 |
CHIX |
00276139215TRLO0 |
| 09:41:32 |
409 |
153.00 |
CHIX |
00276139216TRLO0 |
| 09:41:32 |
365 |
153.00 |
CHIX |
00276139217TRLO0 |
| 09:41:32 |
34 |
153.00 |
CHIX |
00276139218TRLO0 |
| 09:41:45 |
6091 |
152.90 |
CHIX |
00276139224TRLO0 |
| 09:41:46 |
1283 |
152.80 |
CHIX |
00276139225TRLO0 |
| 09:45:22 |
60 |
152.80 |
CHIX |
00276139461TRLO0 |
| 09:45:22 |
46 |
152.80 |
CHIX |
00276139462TRLO0 |
| 09:45:39 |
498 |
152.80 |
CHIX |
00276139480TRLO0 |
| 09:45:39 |
1200 |
152.80 |
CHIX |
00276139481TRLO0 |
| 09:45:39 |
1598 |
152.80 |
CHIX |
00276139482TRLO0 |
| 09:45:39 |
1598 |
152.80 |
CHIX |
00276139483TRLO0 |
| 10:00:07 |
410 |
152.70 |
CHIX |
00276140426TRLO0 |
| 10:00:07 |
352 |
152.70 |
CHIX |
00276140427TRLO0 |
| 10:00:07 |
352 |
152.70 |
CHIX |
00276140428TRLO0 |
| 10:00:07 |
375 |
152.70 |
BATE |
00276140429TRLO0 |
| 10:00:07 |
17 |
152.70 |
BATE |
00276140430TRLO0 |
| 10:00:07 |
394 |
152.70 |
XLON |
00276140431TRLO0 |
| 10:00:07 |
436 |
152.70 |
XLON |
00276140432TRLO0 |
| 10:00:07 |
391 |
152.70 |
XLON |
00276140433TRLO0 |
| 10:23:24 |
2464 |
153.30 |
BATE |
00276141964TRLO0 |
| 10:23:24 |
517 |
153.30 |
CHIX |
00276141965TRLO0 |
| 10:23:24 |
1200 |
153.30 |
CHIX |
00276141966TRLO0 |
| 10:23:24 |
800 |
153.30 |
CHIX |
00276141967TRLO0 |
| 10:23:24 |
278 |
153.30 |
CHIX |
00276141968TRLO0 |
| 10:23:24 |
278 |
153.30 |
CHIX |
00276141969TRLO0 |
| 10:30:21 |
400 |
153.20 |
BATE |
00276142431TRLO0 |
| 10:30:21 |
800 |
153.20 |
BATE |
00276142432TRLO0 |
| 10:30:21 |
400 |
153.20 |
BATE |
00276142433TRLO0 |
| 10:30:21 |
400 |
153.20 |
BATE |
00276142434TRLO0 |
| 10:30:21 |
22 |
153.20 |
BATE |
00276142435TRLO0 |
| 10:30:21 |
418 |
153.20 |
BATE |
00276142436TRLO0 |
| 10:30:21 |
125 |
153.20 |
BATE |
00276142437TRLO0 |
| 10:30:21 |
283 |
153.20 |
BATE |
00276142438TRLO0 |
| 10:30:21 |
3631 |
153.20 |
CHIX |
00276142439TRLO0 |
| 10:30:21 |
110 |
153.20 |
CHIX |
00276142440TRLO0 |
| 10:30:21 |
6283 |
153.20 |
CHIX |
00276142441TRLO0 |
| 10:30:24 |
847 |
153.10 |
CHIX |
00276142442TRLO0 |
| 11:09:18 |
256 |
153.30 |
CHIX |
00276145667TRLO0 |
| 11:29:34 |
350 |
153.80 |
CHIX |
00276147374TRLO0 |
| 11:29:34 |
5933 |
153.80 |
CHIX |
00276147375TRLO0 |
| 11:29:34 |
6283 |
153.80 |
BATE |
00276147376TRLO0 |
| 11:29:34 |
6283 |
153.80 |
CHIX |
00276147377TRLO0 |
| 11:29:34 |
6283 |
153.80 |
CHIX |
00276147378TRLO0 |
| 11:29:34 |
6283 |
153.80 |
XLON |
00276147379TRLO0 |
| 11:30:03 |
2176 |
153.20 |
CHIX |
00276147431TRLO0 |
| 11:30:10 |
349 |
153.40 |
CHIX |
00276147469TRLO0 |
| 11:55:44 |
72 |
154.00 |
XLON |
00276149611TRLO0 |
| 11:55:44 |
1548 |
154.00 |
XLON |
00276149612TRLO0 |
| 11:55:46 |
3800 |
154.00 |
CHIX |
00276149617TRLO0 |
| 11:55:46 |
2483 |
154.00 |
CHIX |
00276149618TRLO0 |
| 11:55:46 |
1228 |
154.00 |
CHIX |
00276149619TRLO0 |
| 11:55:46 |
3711 |
154.00 |
CHIX |
00276149620TRLO0 |
| 11:55:47 |
66 |
153.90 |
CHIX |
00276149622TRLO0 |
| 11:55:47 |
684 |
153.90 |
CHIX |
00276149623TRLO0 |
| 12:00:01 |
79 |
153.90 |
CHIX |
00276150128TRLO0 |
| 12:15:11 |
800 |
154.80 |
BATE |
00276152464TRLO0 |
| 12:15:11 |
409 |
154.80 |
BATE |
00276152465TRLO0 |
| 12:15:11 |
391 |
154.80 |
BATE |
00276152466TRLO0 |
| 12:15:11 |
4863 |
154.80 |
BATE |
00276152467TRLO0 |
| 12:15:11 |
2149 |
154.80 |
CHIX |
00276152468TRLO0 |
| 12:15:11 |
4107 |
154.80 |
CHIX |
00276152469TRLO0 |
| 12:15:11 |
2176 |
154.80 |
CHIX |
00276152470TRLO0 |
| 12:15:11 |
5072 |
154.80 |
XLON |
00276152471TRLO0 |
| 12:15:11 |
1179 |
154.80 |
XLON |
00276152472TRLO0 |
| 12:15:58 |
771 |
154.70 |
CHIX |
00276152575TRLO0 |
| 12:33:06 |
2803 |
154.90 |
CHIX |
00276154220TRLO0 |
| 12:33:06 |
400 |
154.90 |
BATE |
00276154221TRLO0 |
| 12:33:06 |
817 |
154.90 |
XLON |
00276154222TRLO0 |
| 12:33:06 |
808 |
154.90 |
XLON |
00276154223TRLO0 |
| 12:33:06 |
127 |
154.90 |
XLON |
00276154224TRLO0 |
| 12:33:06 |
833 |
154.90 |
XLON |
00276154225TRLO0 |
| 12:33:06 |
220 |
154.90 |
XLON |
00276154226TRLO0 |
| 12:40:15 |
400 |
155.00 |
BATE |
00276154876TRLO0 |
| 12:40:15 |
1052 |
155.00 |
XLON |
00276154877TRLO0 |
| 12:40:15 |
400 |
155.00 |
XLON |
00276154878TRLO0 |
| 12:55:00 |
3998 |
155.40 |
CHIX |
00276156107TRLO0 |
| 12:58:53 |
265 |
155.40 |
BATE |
00276156496TRLO0 |
| 12:58:53 |
322 |
155.40 |
BATE |
00276156497TRLO0 |
| 12:58:53 |
400 |
155.40 |
BATE |
00276156498TRLO0 |
| 12:58:53 |
1011 |
155.40 |
BATE |
00276156499TRLO0 |
| 12:58:53 |
406 |
155.40 |
CHIX |
00276156500TRLO0 |
| 12:58:53 |
1316 |
155.40 |
CHIX |
00276156501TRLO0 |
| 12:58:53 |
1643 |
155.40 |
CHIX |
00276156502TRLO0 |
| 12:58:53 |
6283 |
155.40 |
CHIX |
00276156503TRLO0 |
| 12:58:53 |
1528 |
155.40 |
XLON |
00276156504TRLO0 |
| 12:58:53 |
995 |
155.40 |
XLON |
00276156505TRLO0 |
| 12:58:53 |
995 |
155.40 |
XLON |
00276156506TRLO0 |
| 12:58:53 |
400 |
155.40 |
XLON |
00276156507TRLO0 |
| 12:58:53 |
2365 |
155.40 |
XLON |
00276156508TRLO0 |
| 13:04:33 |
126 |
155.10 |
CHIX |
00276157090TRLO0 |
| 13:12:30 |
815 |
155.20 |
BATE |
00276157844TRLO0 |
| 13:12:30 |
385 |
155.20 |
BATE |
00276157845TRLO0 |
| 13:12:30 |
432 |
155.20 |
BATE |
00276157846TRLO0 |
| 13:12:30 |
801 |
155.20 |
BATE |
00276157847TRLO0 |
| 13:12:30 |
6206 |
155.20 |
CHIX |
00276157848TRLO0 |
| 13:12:30 |
400 |
155.20 |
XLON |
00276157849TRLO0 |
| 13:12:30 |
400 |
155.20 |
XLON |
00276157850TRLO0 |
| 13:12:30 |
400 |
155.20 |
XLON |
00276157851TRLO0 |
| 13:12:30 |
759 |
155.20 |
XLON |
00276157852TRLO0 |
| 13:12:30 |
800 |
155.20 |
XLON |
00276157853TRLO0 |
| 13:13:48 |
387 |
154.80 |
CHIX |
00276158113TRLO0 |
| 13:13:48 |
321 |
154.80 |
CHIX |
00276158114TRLO0 |
| 13:15:24 |
26 |
154.80 |
CHIX |
00276158258TRLO0 |
| 13:15:24 |
79 |
154.80 |
CHIX |
00276158259TRLO0 |
| 13:15:24 |
17 |
154.80 |
CHIX |
00276158260TRLO0 |
| 13:17:58 |
685 |
154.90 |
CHIX |
00276158492TRLO0 |
| 13:18:48 |
507 |
154.90 |
CHIX |
00276158605TRLO0 |
| 13:18:48 |
181 |
154.90 |
CHIX |
00276158606TRLO0 |
| 13:22:30 |
605 |
154.90 |
CHIX |
00276158929TRLO0 |
| 13:22:30 |
283 |
154.90 |
CHIX |
00276158930TRLO0 |
| 13:22:30 |
298 |
154.90 |
XLON |
00276158931TRLO0 |
| 13:27:52 |
500 |
155.00 |
CHIX |
00276159381TRLO0 |
| 13:27:52 |
3513 |
155.00 |
CHIX |
00276159382TRLO0 |
| 13:27:53 |
524 |
154.90 |
CHIX |
00276159383TRLO0 |
| 13:27:53 |
412 |
154.90 |
BATE |
00276159384TRLO0 |
| 13:27:53 |
26 |
154.90 |
BATE |
00276159385TRLO0 |
| 13:27:53 |
816 |
154.90 |
CHIX |
00276159386TRLO0 |
| 13:27:53 |
400 |
154.90 |
XLON |
00276159387TRLO0 |
| 13:27:53 |
83 |
154.90 |
XLON |
00276159388TRLO0 |
| 13:36:25 |
406 |
154.60 |
CHIX |
00276160045TRLO0 |
| 13:36:25 |
253 |
154.60 |
CHIX |
00276160046TRLO0 |
| 13:36:25 |
300 |
154.60 |
BATE |
00276160047TRLO0 |
| 13:36:25 |
395 |
154.60 |
XLON |
00276160048TRLO0 |
| 13:36:25 |
381 |
154.60 |
XLON |
00276160049TRLO0 |
| 13:38:51 |
162 |
154.60 |
CHIX |
00276160258TRLO0 |
| 13:38:51 |
1888 |
154.60 |
CHIX |
00276160259TRLO0 |
| 13:38:51 |
399 |
154.60 |
XLON |
00276160260TRLO0 |
| 13:40:20 |
96 |
154.60 |
BATE |
00276160395TRLO0 |
| 13:40:20 |
398 |
154.60 |
BATE |
00276160396TRLO0 |
| 13:41:44 |
430 |
154.60 |
BATE |
00276160518TRLO0 |
| 13:41:44 |
487 |
154.60 |
CHIX |
00276160519TRLO0 |
| 13:41:44 |
389 |
154.60 |
CHIX |
00276160520TRLO0 |
| 13:41:44 |
382 |
154.60 |
XLON |
00276160522TRLO0 |
| 13:41:44 |
388 |
154.60 |
XLON |
00276160523TRLO0 |
| 13:53:28 |
793 |
154.70 |
BATE |
00276161506TRLO0 |
| 13:53:28 |
388 |
154.70 |
CHIX |
00276161507TRLO0 |
| 13:53:28 |
19 |
154.70 |
CHIX |
00276161508TRLO0 |
| 13:53:28 |
779 |
154.70 |
CHIX |
00276161509TRLO0 |
| 13:53:28 |
786 |
154.70 |
CHIX |
00276161510TRLO0 |
| 13:53:28 |
689 |
154.70 |
CHIX |
00276161511TRLO0 |
| 13:53:28 |
107 |
154.70 |
CHIX |
00276161512TRLO0 |
| 13:55:53 |
47 |
154.50 |
XLON |
00276161776TRLO0 |
| 13:55:53 |
391 |
154.50 |
XLON |
00276161777TRLO0 |
| 13:55:53 |
113 |
154.50 |
CHIX |
00276161778TRLO0 |
| 13:55:59 |
1274 |
154.50 |
CHIX |
00276161795TRLO0 |
| 13:55:59 |
392 |
154.50 |
BATE |
00276161796TRLO0 |
| 13:55:59 |
9 |
154.50 |
BATE |
00276161797TRLO0 |
| 13:55:59 |
113 |
154.50 |
BATE |
00276161798TRLO0 |
| 13:55:59 |
312 |
154.50 |
BATE |
00276161799TRLO0 |
| 13:55:59 |
88 |
154.50 |
BATE |
00276161800TRLO0 |
| 13:56:00 |
303 |
154.50 |
BATE |
00276161801TRLO0 |
| 13:56:00 |
168 |
154.50 |
CHIX |
00276161802TRLO0 |
| 13:56:17 |
400 |
154.50 |
CHIX |
00276161830TRLO0 |
| 13:56:17 |
400 |
154.50 |
CHIX |
00276161831TRLO0 |
| 14:03:28 |
800 |
154.70 |
BATE |
00276162891TRLO0 |
| 14:03:28 |
781 |
154.70 |
CHIX |
00276162892TRLO0 |
| 14:03:28 |
19 |
154.70 |
BATE |
00276162893TRLO0 |
| 14:03:28 |
1173 |
154.70 |
CHIX |
00276162894TRLO0 |
| 14:03:28 |
795 |
154.70 |
CHIX |
00276162895TRLO0 |
| 14:03:28 |
367 |
154.70 |
CHIX |
00276162896TRLO0 |
| 14:03:28 |
2335 |
154.70 |
CHIX |
00276162897TRLO0 |
| 14:03:28 |
795 |
154.70 |
XLON |
00276162898TRLO0 |
| 14:07:29 |
818 |
154.40 |
CHIX |
00276163283TRLO0 |
| 14:07:29 |
86 |
154.40 |
CHIX |
00276163284TRLO0 |
| 14:07:29 |
385 |
154.40 |
XLON |
00276163285TRLO0 |
| 14:11:02 |
385 |
154.40 |
XLON |
00276163709TRLO0 |
| 14:35:05 |
800 |
155.40 |
BATE |
00276168429TRLO0 |
| 14:35:05 |
2463 |
155.40 |
BATE |
00276168430TRLO0 |
| 14:35:05 |
6283 |
155.40 |
CHIX |
00276168431TRLO0 |
| 14:35:05 |
6283 |
155.40 |
CHIX |
00276168432TRLO0 |
| 14:35:05 |
6046 |
155.40 |
XLON |
00276168433TRLO0 |
| 14:35:05 |
299 |
155.40 |
XLON |
00276168434TRLO0 |
| 14:35:05 |
2143 |
155.40 |
XLON |
00276168435TRLO0 |
| 14:35:20 |
750 |
155.00 |
CHIX |
00276168543TRLO0 |
| 14:35:20 |
913 |
154.90 |
CHIX |
00276168546TRLO0 |
| 14:36:15 |
407 |
154.80 |
CHIX |
00276168766TRLO0 |
| 14:37:57 |
423 |
154.50 |
CHIX |
00276169238TRLO0 |
| 14:37:57 |
32 |
154.50 |
BATE |
00276169239TRLO0 |
| 14:38:48 |
306 |
154.50 |
CHIX |
00276169486TRLO0 |
| 14:38:48 |
365 |
154.50 |
BATE |
00276169487TRLO0 |
| 14:43:32 |
417 |
154.80 |
CHIX |
00276170658TRLO0 |
| 14:43:32 |
254 |
154.80 |
CHIX |
00276170659TRLO0 |
| 14:43:32 |
400 |
154.80 |
BATE |
00276170660TRLO0 |
| 14:43:32 |
229 |
154.80 |
CHIX |
00276170661TRLO0 |
| 14:43:32 |
400 |
154.80 |
XLON |
00276170662TRLO0 |
| 14:44:51 |
44 |
154.80 |
CHIX |
00276171294TRLO0 |
| 14:44:51 |
655 |
154.80 |
CHIX |
00276171295TRLO0 |
| 14:46:13 |
1495 |
154.90 |
CHIX |
00276171640TRLO0 |
| 14:50:34 |
129 |
154.80 |
CHIX |
00276173073TRLO0 |
| 14:50:34 |
404 |
154.80 |
BATE |
00276173074TRLO0 |
| 14:50:34 |
854 |
154.80 |
CHIX |
00276173075TRLO0 |
| 14:50:34 |
408 |
154.80 |
XLON |
00276173076TRLO0 |
| 14:50:34 |
403 |
154.80 |
XLON |
00276173077TRLO0 |
| 14:55:04 |
70 |
154.40 |
CHIX |
00276174547TRLO0 |
| 14:56:44 |
2371 |
154.40 |
CHIX |
00276174916TRLO0 |
| 14:56:44 |
400 |
154.40 |
BATE |
00276174917TRLO0 |
| 14:56:44 |
22 |
154.40 |
BATE |
00276174918TRLO0 |
| 14:56:44 |
384 |
154.40 |
BATE |
00276174919TRLO0 |
| 14:56:44 |
253 |
154.40 |
CHIX |
00276174920TRLO0 |
| 14:56:44 |
253 |
154.40 |
CHIX |
00276174921TRLO0 |
| 14:56:44 |
396 |
154.40 |
XLON |
00276174922TRLO0 |
| 14:56:44 |
404 |
154.40 |
XLON |
00276174923TRLO0 |
| 14:56:44 |
18 |
154.40 |
XLON |
00276174924TRLO0 |
| 14:59:09 |
335 |
154.20 |
CHIX |
00276175827TRLO0 |
| 15:00:28 |
67 |
154.20 |
CHIX |
00276176434TRLO0 |
| 15:00:28 |
17 |
154.20 |
CHIX |
00276176435TRLO0 |
| 15:02:01 |
400 |
154.20 |
XLON |
00276176875TRLO0 |
| 15:02:01 |
1 |
154.20 |
XLON |
00276176878TRLO0 |
| 15:02:01 |
389 |
154.20 |
XLON |
00276176879TRLO0 |
| 15:02:01 |
431 |
154.20 |
XLON |
00276176880TRLO0 |
| 15:02:01 |
1621 |
154.20 |
CHIX |
00276176882TRLO0 |
| 15:02:01 |
936 |
154.20 |
CHIX |
00276176883TRLO0 |
| 15:02:01 |
400 |
154.20 |
BATE |
00276176885TRLO0 |
| 15:06:11 |
400 |
154.20 |
BATE |
00276178216TRLO0 |
| 15:06:11 |
382 |
154.20 |
BATE |
00276178217TRLO0 |
| 15:06:11 |
851 |
154.20 |
XLON |
00276178218TRLO0 |
| 15:06:11 |
381 |
154.20 |
CHIX |
00276178219TRLO0 |
| 15:06:11 |
381 |
154.20 |
CHIX |
00276178220TRLO0 |
| 15:06:11 |
180 |
154.20 |
CHIX |
00276178221TRLO0 |
| 15:06:18 |
400 |
154.20 |
CHIX |
00276178256TRLO0 |
| 15:06:18 |
1366 |
154.20 |
CHIX |
00276178257TRLO0 |
| 15:06:18 |
400 |
154.20 |
CHIX |
00276178258TRLO0 |
| 15:06:18 |
35 |
154.20 |
CHIX |
00276178261TRLO0 |
| 15:14:45 |
451 |
153.90 |
CHIX |
00276180316TRLO0 |
| 15:14:45 |
386 |
153.90 |
BATE |
00276180317TRLO0 |
| 15:14:45 |
413 |
153.90 |
CHIX |
00276180318TRLO0 |
| 15:14:45 |
401 |
153.90 |
XLON |
00276180319TRLO0 |
| 15:14:45 |
425 |
153.90 |
XLON |
00276180320TRLO0 |
| 15:17:26 |
414 |
153.70 |
BATE |
00276180860TRLO0 |
| 15:17:26 |
107 |
153.70 |
BATE |
00276180861TRLO0 |
| 15:24:09 |
1397 |
153.90 |
CHIX |
00276182397TRLO0 |
| 15:24:09 |
1378 |
153.90 |
CHIX |
00276182400TRLO0 |
| 15:26:01 |
914 |
154.00 |
CHIX |
00276182759TRLO0 |
| 15:26:01 |
1201 |
154.00 |
BATE |
00276182760TRLO0 |
| 15:26:01 |
2354 |
154.00 |
CHIX |
00276182761TRLO0 |
| 15:26:01 |
1539 |
154.00 |
CHIX |
00276182762TRLO0 |
| 15:26:01 |
2022 |
154.00 |
XLON |
00276182763TRLO0 |
| 15:26:01 |
1253 |
154.00 |
XLON |
00276182764TRLO0 |
| 15:26:01 |
676 |
154.00 |
XLON |
00276182765TRLO0 |
| 15:29:25 |
414 |
153.70 |
CHIX |
00276183461TRLO0 |
| 15:29:25 |
416 |
153.70 |
CHIX |
00276183462TRLO0 |
| 15:29:25 |
395 |
153.70 |
CHIX |
00276183463TRLO0 |
| 15:29:25 |
409 |
153.70 |
CHIX |
00276183464TRLO0 |
| 15:29:25 |
106 |
153.70 |
XLON |
00276183465TRLO0 |
| 15:29:25 |
289 |
153.70 |
XLON |
00276183466TRLO0 |
| 15:30:27 |
64 |
153.60 |
CHIX |
00276183716TRLO0 |
| 15:30:27 |
3 |
153.60 |
CHIX |
00276183717TRLO0 |
| 15:30:28 |
369 |
153.60 |
CHIX |
00276183721TRLO0 |
| 15:31:17 |
586 |
153.50 |
CHIX |
00276183900TRLO0 |
| 15:33:10 |
820 |
153.60 |
CHIX |
00276184427TRLO0 |
| 15:33:10 |
142 |
153.60 |
CHIX |
00276184428TRLO0 |
| 15:33:10 |
398 |
153.50 |
XLON |
00276184429TRLO0 |
| 15:42:39 |
2496 |
153.60 |
CHIX |
00276186335TRLO0 |
| 15:42:39 |
857 |
153.60 |
BATE |
00276186336TRLO0 |
| 15:42:39 |
788 |
153.60 |
XLON |
00276186337TRLO0 |
| 15:42:39 |
816 |
153.60 |
XLON |
00276186338TRLO0 |
| 15:42:39 |
25 |
153.60 |
XLON |
00276186339TRLO0 |
| 15:42:39 |
447 |
153.60 |
XLON |
00276186340TRLO0 |
| 15:42:39 |
472 |
153.60 |
XLON |
00276186341TRLO0 |
| 15:42:47 |
264 |
153.40 |
CHIX |
00276186366TRLO0 |
| 15:42:47 |
923 |
153.40 |
CHIX |
00276186367TRLO0 |
| 15:42:47 |
2940 |
153.40 |
CHIX |
00276186368TRLO0 |
| 15:52:16 |
400 |
153.50 |
BATE |
00276188460TRLO0 |
| 15:52:16 |
215 |
153.50 |
BATE |
00276188461TRLO0 |
| 15:52:16 |
215 |
153.50 |
BATE |
00276188462TRLO0 |
| 15:52:16 |
1708 |
153.50 |
CHIX |
00276188463TRLO0 |
| 15:52:16 |
1708 |
153.50 |
CHIX |
00276188464TRLO0 |
| 15:52:17 |
23 |
153.40 |
BATE |
00276188466TRLO0 |
| 15:52:17 |
652 |
153.40 |
CHIX |
00276188467TRLO0 |
| 15:52:17 |
3548 |
153.40 |
CHIX |
00276188468TRLO0 |
| 15:52:17 |
424 |
153.40 |
BATE |
00276188469TRLO0 |
| 15:52:17 |
427 |
153.40 |
BATE |
00276188470TRLO0 |
| 15:57:21 |
408 |
153.10 |
BATE |
00276189711TRLO0 |
| 15:57:21 |
389 |
153.10 |
XLON |
00276189712TRLO0 |
| 15:57:21 |
409 |
153.10 |
XLON |
00276189713TRLO0 |
| 15:57:21 |
17 |
153.10 |
XLON |
00276189714TRLO0 |
| 15:57:22 |
390 |
153.10 |
CHIX |
00276189716TRLO0 |
| 15:57:22 |
188 |
153.10 |
CHIX |
00276189717TRLO0 |
| 15:57:22 |
238 |
153.10 |
CHIX |
00276189718TRLO0 |
| 16:08:16 |
3200 |
153.50 |
CHIX |
00276192322TRLO0 |
| 16:08:16 |
186 |
153.50 |
CHIX |
00276192323TRLO0 |
| 16:08:16 |
754 |
153.50 |
CHIX |
00276192324TRLO0 |
| 16:08:16 |
282 |
153.50 |
CHIX |
00276192325TRLO0 |
| 16:10:42 |
591 |
153.50 |
CHIX |
00276192836TRLO0 |
| 16:10:42 |
1938 |
153.50 |
XLON |
00276192837TRLO0 |
| 16:10:43 |
1416 |
153.50 |
CHIX |
00276192847TRLO0 |
| 16:10:43 |
2700 |
153.50 |
CHIX |
00276192848TRLO0 |
| 16:16:12 |
909 |
153.50 |
CHIX |
00276194124TRLO0 |
| 16:21:32 |
2674 |
153.50 |
CHIX |
00276195588TRLO0 |
| 16:21:32 |
410 |
153.50 |
BATE |
00276195589TRLO0 |
| 16:21:32 |
2556 |
153.50 |
BATE |
00276195590TRLO0 |
| 16:21:32 |
2376 |
153.50 |
CHIX |
00276195591TRLO0 |
| 16:21:32 |
499 |
153.50 |
XLON |
00276195592TRLO0 |
| 16:22:06 |
593 |
153.40 |
CHIX |
00276195734TRLO0 |
| 16:29:59 |
120 |
153.70 |
BATE |
00276198444TRLO0 |
