PR Newswire
LONDON, United Kingdom, December 04
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 |
3 December 2024 |
| Number of ordinary shares purchased |
324,989 |
| Weighted average price paid (p) |
154.94 |
| Highest price paid (p) |
157.00 |
| Lowest price paid (p) |
152.90 |
Following the above purchase, FirstGroup holds 139,024,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,670,489. 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 3 December 2024 is 611,670,489. 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 |
155.55 |
35,745 |
| BATE |
154.68 |
54,102 |
| CHIX |
154.91 |
234,607 |
| Aquis |
153.48 |
535 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:06:32 |
388 |
155.00 |
CHIX |
00276233602TRLO0 |
| 08:06:32 |
400 |
154.90 |
CHIX |
00276233603TRLO0 |
| 08:06:32 |
318 |
154.90 |
CHIX |
00276233604TRLO0 |
| 08:23:03 |
878 |
155.30 |
CHIX |
00276235664TRLO0 |
| 08:23:05 |
406 |
155.20 |
CHIX |
00276235668TRLO0 |
| 08:23:05 |
406 |
155.20 |
BATE |
00276235669TRLO0 |
| 08:23:05 |
406 |
155.20 |
BATE |
00276235670TRLO0 |
| 08:23:05 |
391 |
155.20 |
CHIX |
00276235671TRLO0 |
| 08:23:05 |
797 |
155.20 |
CHIX |
00276235672TRLO0 |
| 08:23:05 |
1197 |
155.20 |
XLON |
00276235673TRLO0 |
| 08:57:18 |
1200 |
155.50 |
BATE |
00276238156TRLO0 |
| 08:57:18 |
431 |
155.50 |
BATE |
00276238157TRLO0 |
| 08:57:18 |
2633 |
155.50 |
CHIX |
00276238158TRLO0 |
| 08:57:18 |
1607 |
155.50 |
CHIX |
00276238159TRLO0 |
| 08:57:18 |
400 |
155.50 |
XLON |
00276238160TRLO0 |
| 08:57:18 |
1200 |
155.50 |
XLON |
00276238161TRLO0 |
| 08:57:18 |
32 |
155.50 |
XLON |
00276238162TRLO0 |
| 08:57:18 |
768 |
155.50 |
XLON |
00276238163TRLO0 |
| 08:57:18 |
438 |
155.50 |
XLON |
00276238164TRLO0 |
| 09:04:39 |
965 |
155.30 |
CHIX |
00276238992TRLO0 |
| 09:04:39 |
2234 |
155.30 |
CHIX |
00276238993TRLO0 |
| 09:04:39 |
2234 |
155.30 |
CHIX |
00276238994TRLO0 |
| 09:04:39 |
390 |
155.30 |
BATE |
00276238995TRLO0 |
| 09:04:39 |
418 |
155.30 |
BATE |
00276238996TRLO0 |
| 09:04:39 |
82 |
155.30 |
BATE |
00276238997TRLO0 |
| 09:04:39 |
312 |
155.30 |
BATE |
00276238998TRLO0 |
| 09:04:39 |
88 |
155.30 |
BATE |
00276238999TRLO0 |
| 09:05:15 |
313 |
155.30 |
BATE |
00276239054TRLO0 |
| 09:05:15 |
1176 |
155.30 |
CHIX |
00276239055TRLO0 |
| 09:05:15 |
195 |
155.30 |
CHIX |
00276239056TRLO0 |
| 09:05:19 |
479 |
155.30 |
CHIX |
00276239060TRLO0 |
| 09:05:27 |
398 |
155.30 |
CHIX |
00276239072TRLO0 |
| 09:05:27 |
398 |
155.30 |
CHIX |
00276239073TRLO0 |
| 09:05:27 |
798 |
155.30 |
CHIX |
00276239074TRLO0 |
| 09:05:27 |
172 |
155.30 |
CHIX |
00276239075TRLO0 |
| 09:05:29 |
407 |
155.30 |
CHIX |
00276239086TRLO0 |
| 09:08:11 |
405 |
155.20 |
BATE |
00276239293TRLO0 |
| 09:08:11 |
422 |
155.20 |
CHIX |
00276239294TRLO0 |
| 09:08:11 |
423 |
155.20 |
CHIX |
00276239295TRLO0 |
| 09:33:52 |
3380 |
156.60 |
CHIX |
00276241697TRLO0 |
| 09:33:52 |
82 |
156.60 |
CHIX |
00276241698TRLO0 |
| 09:33:52 |
2318 |
156.60 |
CHIX |
00276241699TRLO0 |
| 09:33:52 |
2927 |
156.60 |
CHIX |
00276241700TRLO0 |
| 09:33:53 |
1106 |
156.50 |
CHIX |
00276241702TRLO0 |
| 09:35:50 |
1650 |
156.50 |
BATE |
00276241911TRLO0 |
| 09:35:50 |
927 |
156.50 |
CHIX |
00276241912TRLO0 |
| 09:35:50 |
129 |
156.50 |
CHIX |
00276241913TRLO0 |
| 09:35:50 |
1946 |
156.50 |
CHIX |
00276241914TRLO0 |
| 09:35:50 |
388 |
156.50 |
XLON |
00276241915TRLO0 |
| 09:35:50 |
434 |
156.50 |
XLON |
00276241916TRLO0 |
| 09:36:50 |
394 |
156.30 |
BATE |
00276241992TRLO0 |
| 09:36:50 |
436 |
156.30 |
CHIX |
00276241993TRLO0 |
| 09:38:10 |
958 |
156.20 |
CHIX |
00276242085TRLO0 |
| 09:38:41 |
854 |
156.10 |
CHIX |
00276242115TRLO0 |
| 09:40:00 |
423 |
156.00 |
BATE |
00276242199TRLO0 |
| 09:40:22 |
391 |
156.00 |
CHIX |
00276242232TRLO0 |
| 09:41:38 |
373 |
156.00 |
CHIX |
00276242320TRLO0 |
| 09:43:41 |
443 |
156.00 |
CHIX |
00276242525TRLO0 |
| 09:43:41 |
405 |
156.00 |
CHIX |
00276242526TRLO0 |
| 10:12:24 |
1550 |
156.80 |
CHIX |
00276244337TRLO0 |
| 10:12:24 |
693 |
156.80 |
CHIX |
00276244338TRLO0 |
| 10:17:07 |
4507 |
157.00 |
CHIX |
00276244701TRLO0 |
| 10:17:07 |
2539 |
157.00 |
BATE |
00276244702TRLO0 |
| 10:17:07 |
6021 |
157.00 |
CHIX |
00276244703TRLO0 |
| 10:17:07 |
2185 |
157.00 |
XLON |
00276244704TRLO0 |
| 10:17:07 |
3823 |
157.00 |
XLON |
00276244705TRLO0 |
| 10:17:09 |
368 |
156.70 |
CHIX |
00276244707TRLO0 |
| 10:17:09 |
8 |
156.70 |
CHIX |
00276244708TRLO0 |
| 10:17:21 |
420 |
156.60 |
CHIX |
00276244712TRLO0 |
| 10:19:33 |
409 |
156.40 |
CHIX |
00276244907TRLO0 |
| 10:19:33 |
216 |
156.40 |
BATE |
00276244908TRLO0 |
| 10:19:33 |
216 |
156.40 |
BATE |
00276244909TRLO0 |
| 10:20:24 |
1042 |
156.30 |
CHIX |
00276245010TRLO0 |
| 10:20:49 |
414 |
156.30 |
CHIX |
00276245040TRLO0 |
| 11:03:02 |
1361 |
156.90 |
CHIX |
00276248671TRLO0 |
| 11:03:02 |
2000 |
156.90 |
BATE |
00276248672TRLO0 |
| 11:03:02 |
800 |
156.90 |
BATE |
00276248673TRLO0 |
| 11:03:02 |
1036 |
156.90 |
BATE |
00276248674TRLO0 |
| 11:03:02 |
2166 |
156.90 |
CHIX |
00276248675TRLO0 |
| 11:03:02 |
1490 |
156.90 |
CHIX |
00276248676TRLO0 |
| 11:03:02 |
1592 |
156.90 |
CHIX |
00276248677TRLO0 |
| 11:03:02 |
574 |
156.90 |
CHIX |
00276248678TRLO0 |
| 11:03:02 |
614 |
156.90 |
BATE |
00276248679TRLO0 |
| 11:03:02 |
5549 |
156.90 |
CHIX |
00276248680TRLO0 |
| 11:03:02 |
2000 |
156.90 |
XLON |
00276248681TRLO0 |
| 11:03:02 |
11 |
156.90 |
XLON |
00276248682TRLO0 |
| 11:03:02 |
389 |
156.90 |
XLON |
00276248683TRLO0 |
| 11:03:02 |
6220 |
156.90 |
XLON |
00276248684TRLO0 |
| 11:03:09 |
2677 |
156.70 |
CHIX |
00276248708TRLO0 |
| 11:03:09 |
779 |
156.70 |
CHIX |
00276248709TRLO0 |
| 11:05:26 |
2500 |
156.60 |
CHIX |
00276248884TRLO0 |
| 11:05:26 |
1006 |
156.60 |
CHIX |
00276248885TRLO0 |
| 11:05:27 |
1572 |
156.50 |
CHIX |
00276248892TRLO0 |
| 11:09:30 |
449 |
156.40 |
CHIX |
00276249325TRLO0 |
| 11:10:39 |
409 |
156.10 |
CHIX |
00276249460TRLO0 |
| 11:11:42 |
403 |
156.00 |
CHIX |
00276249525TRLO0 |
| 11:28:52 |
842 |
156.30 |
CHIX |
00276250615TRLO0 |
| 11:28:52 |
1227 |
156.30 |
BATE |
00276250616TRLO0 |
| 11:38:19 |
383 |
156.30 |
BATE |
00276251350TRLO0 |
| 11:38:19 |
415 |
156.30 |
BATE |
00276251351TRLO0 |
| 11:38:19 |
110 |
156.30 |
CHIX |
00276251352TRLO0 |
| 11:38:19 |
1117 |
156.30 |
CHIX |
00276251353TRLO0 |
| 11:38:19 |
109 |
156.30 |
CHIX |
00276251354TRLO0 |
| 11:38:59 |
399 |
156.30 |
BATE |
00276251390TRLO0 |
| 11:38:59 |
5789 |
156.30 |
CHIX |
00276251391TRLO0 |
| 11:38:59 |
300 |
156.30 |
CHIX |
00276251392TRLO0 |
| 11:38:59 |
5068 |
156.30 |
CHIX |
00276251393TRLO0 |
| 11:38:59 |
801 |
156.30 |
XLON |
00276251394TRLO0 |
| 11:38:59 |
225 |
156.30 |
CHIX |
00276251395TRLO0 |
| 11:39:38 |
393 |
156.00 |
CHIX |
00276251419TRLO0 |
| 11:42:08 |
443 |
155.90 |
CHIX |
00276251612TRLO0 |
| 11:42:08 |
393 |
155.90 |
BATE |
00276251613TRLO0 |
| 11:42:08 |
427 |
155.90 |
CHIX |
00276251614TRLO0 |
| 11:42:08 |
405 |
155.90 |
CHIX |
00276251615TRLO0 |
| 11:43:14 |
1800 |
155.80 |
CHIX |
00276251687TRLO0 |
| 11:44:33 |
452 |
155.60 |
BATE |
00276251777TRLO0 |
| 11:44:33 |
393 |
155.60 |
BATE |
00276251778TRLO0 |
| 11:47:22 |
378 |
155.50 |
CHIX |
00276251908TRLO0 |
| 11:47:22 |
402 |
155.50 |
BATE |
00276251909TRLO0 |
| 11:47:22 |
393 |
155.50 |
CHIX |
00276251910TRLO0 |
| 11:52:04 |
1 |
155.40 |
XLON |
00276252222TRLO0 |
| 11:52:04 |
1 |
155.40 |
XLON |
00276252230TRLO0 |
| 11:54:13 |
424 |
155.40 |
XLON |
00276252412TRLO0 |
| 11:54:13 |
399 |
155.40 |
XLON |
00276252413TRLO0 |
| 11:54:54 |
401 |
155.40 |
XLON |
00276252461TRLO0 |
| 12:12:09 |
399 |
155.40 |
XLON |
00276253863TRLO0 |
| 12:14:57 |
384 |
155.40 |
BATE |
00276254192TRLO0 |
| 12:14:57 |
402 |
155.40 |
BATE |
00276254193TRLO0 |
| 12:14:57 |
1247 |
155.40 |
CHIX |
00276254194TRLO0 |
| 12:14:57 |
243 |
155.40 |
CHIX |
00276254195TRLO0 |
| 12:14:57 |
1983 |
155.40 |
CHIX |
00276254196TRLO0 |
| 12:14:57 |
1725 |
155.40 |
CHIX |
00276254197TRLO0 |
| 12:14:57 |
4296 |
155.40 |
CHIX |
00276254198TRLO0 |
| 12:14:57 |
588 |
155.40 |
CHIX |
00276254199TRLO0 |
| 12:15:07 |
804 |
154.90 |
CHIX |
00276254255TRLO0 |
| 12:15:07 |
3498 |
154.90 |
CHIX |
00276254256TRLO0 |
| 12:15:07 |
400 |
154.90 |
CHIX |
00276254257TRLO0 |
| 12:15:07 |
1461 |
154.90 |
CHIX |
00276254258TRLO0 |
| 12:16:03 |
6239 |
155.00 |
CHIX |
00276254507TRLO0 |
| 12:16:33 |
139 |
154.90 |
CHIX |
00276254544TRLO0 |
| 12:17:14 |
279 |
154.90 |
CHIX |
00276254606TRLO0 |
| 12:17:14 |
279 |
154.90 |
CHIX |
00276254607TRLO0 |
| 12:43:44 |
380 |
154.50 |
CHIX |
00276256930TRLO0 |
| 12:43:51 |
79 |
154.60 |
Aquis |
00276256943TRLO0 |
| 12:54:29 |
400 |
154.90 |
BATE |
00276257932TRLO0 |
| 12:54:29 |
2400 |
154.90 |
BATE |
00276257933TRLO0 |
| 12:54:29 |
811 |
154.90 |
BATE |
00276257934TRLO0 |
| 12:54:29 |
785 |
154.90 |
CHIX |
00276257935TRLO0 |
| 12:54:29 |
4 |
154.90 |
CHIX |
00276257936TRLO0 |
| 12:54:29 |
1490 |
154.90 |
CHIX |
00276257937TRLO0 |
| 12:54:29 |
4394 |
154.90 |
CHIX |
00276257938TRLO0 |
| 12:54:29 |
1322 |
154.90 |
CHIX |
00276257939TRLO0 |
| 12:54:29 |
5287 |
154.90 |
CHIX |
00276257940TRLO0 |
| 12:54:29 |
1235 |
154.90 |
XLON |
00276257941TRLO0 |
| 13:16:31 |
1373 |
154.50 |
CHIX |
00276259881TRLO0 |
| 13:34:43 |
1490 |
154.50 |
CHIX |
00276261456TRLO0 |
| 13:34:43 |
400 |
154.50 |
BATE |
00276261457TRLO0 |
| 13:34:43 |
420 |
154.50 |
BATE |
00276261458TRLO0 |
| 13:34:43 |
383 |
154.50 |
CHIX |
00276261459TRLO0 |
| 13:34:43 |
404 |
154.50 |
CHIX |
00276261460TRLO0 |
| 13:34:43 |
40 |
154.50 |
BATE |
00276261461TRLO0 |
| 13:34:43 |
336 |
154.50 |
BATE |
00276261462TRLO0 |
| 13:39:38 |
2430 |
154.40 |
CHIX |
00276262071TRLO0 |
| 13:39:38 |
1955 |
154.30 |
CHIX |
00276262072TRLO0 |
| 13:39:38 |
1855 |
154.30 |
BATE |
00276262073TRLO0 |
| 13:39:38 |
400 |
154.30 |
BATE |
00276262074TRLO0 |
| 13:39:38 |
2000 |
154.30 |
BATE |
00276262075TRLO0 |
| 13:39:38 |
1991 |
154.30 |
CHIX |
00276262076TRLO0 |
| 13:39:38 |
797 |
154.30 |
CHIX |
00276262077TRLO0 |
| 13:39:38 |
186 |
154.30 |
BATE |
00276262078TRLO0 |
| 13:39:38 |
2168 |
154.30 |
BATE |
00276262079TRLO0 |
| 13:39:38 |
3929 |
154.30 |
XLON |
00276262080TRLO0 |
| 13:39:38 |
1866 |
154.30 |
CHIX |
00276262081TRLO0 |
| 13:39:38 |
340 |
154.30 |
CHIX |
00276262082TRLO0 |
| 13:39:38 |
552 |
154.30 |
CHIX |
00276262083TRLO0 |
| 13:39:38 |
1000 |
154.30 |
CHIX |
00276262084TRLO0 |
| 13:39:39 |
1600 |
154.30 |
CHIX |
00276262090TRLO0 |
| 13:39:39 |
2000 |
154.30 |
CHIX |
00276262091TRLO0 |
| 13:39:39 |
800 |
154.30 |
CHIX |
00276262092TRLO0 |
| 13:39:39 |
317 |
154.30 |
CHIX |
00276262093TRLO0 |
| 13:39:47 |
382 |
154.10 |
CHIX |
00276262117TRLO0 |
| 13:40:34 |
379 |
154.10 |
CHIX |
00276262325TRLO0 |
| 13:54:56 |
423 |
154.00 |
CHIX |
00276264642TRLO0 |
| 13:54:56 |
392 |
154.00 |
CHIX |
00276264643TRLO0 |
| 13:54:56 |
418 |
154.00 |
CHIX |
00276264644TRLO0 |
| 13:54:56 |
41 |
154.00 |
CHIX |
00276264645TRLO0 |
| 13:54:56 |
378 |
154.00 |
CHIX |
00276264646TRLO0 |
| 13:54:56 |
188 |
154.00 |
BATE |
00276264647TRLO0 |
| 13:54:56 |
209 |
154.00 |
BATE |
00276264648TRLO0 |
| 14:01:02 |
48 |
154.00 |
Aquis |
00276265435TRLO0 |
| 14:05:23 |
400 |
154.00 |
BATE |
00276266039TRLO0 |
| 14:05:23 |
840 |
154.00 |
BATE |
00276266040TRLO0 |
| 14:05:23 |
840 |
154.00 |
BATE |
00276266041TRLO0 |
| 14:05:23 |
1727 |
154.00 |
CHIX |
00276266042TRLO0 |
| 14:05:23 |
1727 |
154.00 |
CHIX |
00276266043TRLO0 |
| 14:05:23 |
3107 |
154.00 |
CHIX |
00276266044TRLO0 |
| 14:05:23 |
1609 |
154.00 |
BATE |
00276266045TRLO0 |
| 14:05:23 |
470 |
154.00 |
XLON |
00276266046TRLO0 |
| 14:05:23 |
787 |
154.00 |
XLON |
00276266047TRLO0 |
| 14:05:23 |
1162 |
154.00 |
XLON |
00276266048TRLO0 |
| 14:05:23 |
810 |
154.00 |
XLON |
00276266049TRLO0 |
| 14:08:58 |
10 |
153.80 |
XLON |
00276266846TRLO0 |
| 14:09:55 |
407 |
153.80 |
BATE |
00276267052TRLO0 |
| 14:09:55 |
193 |
153.80 |
BATE |
00276267053TRLO0 |
| 14:12:30 |
1810 |
153.80 |
CHIX |
00276267423TRLO0 |
| 14:12:30 |
215 |
153.80 |
BATE |
00276267424TRLO0 |
| 14:12:30 |
67 |
153.80 |
CHIX |
00276267425TRLO0 |
| 14:12:30 |
317 |
153.80 |
CHIX |
00276267426TRLO0 |
| 14:12:30 |
1560 |
153.80 |
CHIX |
00276267427TRLO0 |
| 14:12:30 |
398 |
153.80 |
XLON |
00276267428TRLO0 |
| 14:15:20 |
103 |
153.90 |
BATE |
00276267779TRLO0 |
| 14:15:20 |
420 |
153.90 |
CHIX |
00276267780TRLO0 |
| 14:15:20 |
419 |
153.90 |
CHIX |
00276267781TRLO0 |
| 14:15:20 |
431 |
153.90 |
CHIX |
00276267782TRLO0 |
| 14:15:20 |
280 |
153.90 |
BATE |
00276267783TRLO0 |
| 14:31:54 |
1615 |
153.90 |
CHIX |
00276270991TRLO0 |
| 14:31:54 |
832 |
153.90 |
BATE |
00276270992TRLO0 |
| 14:31:54 |
641 |
153.90 |
BATE |
00276270993TRLO0 |
| 14:31:54 |
112 |
153.90 |
BATE |
00276270994TRLO0 |
| 14:31:54 |
1488 |
153.90 |
CHIX |
00276270995TRLO0 |
| 14:31:54 |
288 |
153.90 |
CHIX |
00276270996TRLO0 |
| 14:31:54 |
800 |
153.90 |
CHIX |
00276270997TRLO0 |
| 14:31:54 |
400 |
153.90 |
CHIX |
00276270998TRLO0 |
| 14:31:54 |
3 |
153.90 |
CHIX |
00276270999TRLO0 |
| 14:31:54 |
400 |
153.90 |
CHIX |
00276271000TRLO0 |
| 14:31:54 |
924 |
153.90 |
XLON |
00276271001TRLO0 |
| 14:31:54 |
1327 |
153.90 |
XLON |
00276271002TRLO0 |
| 14:31:54 |
1615 |
153.90 |
CHIX |
00276271003TRLO0 |
| 14:31:54 |
1922 |
153.90 |
CHIX |
00276271004TRLO0 |
| 14:31:54 |
3537 |
153.90 |
CHIX |
00276271005TRLO0 |
| 14:31:54 |
143 |
153.90 |
CHIX |
00276271006TRLO0 |
| 14:32:52 |
3 |
153.70 |
BATE |
00276271280TRLO0 |
| 14:32:52 |
410 |
153.70 |
BATE |
00276271281TRLO0 |
| 14:32:52 |
600 |
153.70 |
CHIX |
00276271282TRLO0 |
| 14:32:52 |
427 |
153.70 |
CHIX |
00276271283TRLO0 |
| 14:38:03 |
386 |
153.40 |
CHIX |
00276273002TRLO0 |
| 14:38:03 |
405 |
153.40 |
CHIX |
00276273003TRLO0 |
| 14:38:03 |
428 |
153.40 |
CHIX |
00276273004TRLO0 |
| 14:38:07 |
321 |
153.40 |
BATE |
00276273025TRLO0 |
| 14:38:08 |
74 |
153.40 |
BATE |
00276273029TRLO0 |
| 14:52:30 |
3800 |
153.50 |
CHIX |
00276277550TRLO0 |
| 14:52:30 |
1373 |
153.50 |
CHIX |
00276277551TRLO0 |
| 14:54:05 |
300 |
153.50 |
BATE |
00276278121TRLO0 |
| 14:54:12 |
520 |
153.50 |
BATE |
00276278147TRLO0 |
| 14:54:12 |
412 |
153.50 |
BATE |
00276278148TRLO0 |
| 14:54:17 |
860 |
153.50 |
XLON |
00276278168TRLO0 |
| 14:54:32 |
939 |
153.60 |
CHIX |
00276278212TRLO0 |
| 14:54:32 |
1200 |
153.60 |
CHIX |
00276278213TRLO0 |
| 14:54:32 |
400 |
153.60 |
CHIX |
00276278214TRLO0 |
| 14:54:32 |
2103 |
153.60 |
CHIX |
00276278215TRLO0 |
| 15:08:34 |
1264 |
154.10 |
CHIX |
00276282612TRLO0 |
| 15:08:34 |
621 |
153.90 |
CHIX |
00276282613TRLO0 |
| 15:08:34 |
1085 |
153.90 |
CHIX |
00276282614TRLO0 |
| 15:08:34 |
405 |
153.90 |
CHIX |
00276282615TRLO0 |
| 15:08:36 |
827 |
153.90 |
CHIX |
00276282632TRLO0 |
| 15:08:36 |
670 |
153.90 |
CHIX |
00276282633TRLO0 |
| 15:08:36 |
400 |
153.90 |
BATE |
00276282634TRLO0 |
| 15:08:37 |
379 |
153.90 |
BATE |
00276282635TRLO0 |
| 15:08:43 |
117 |
153.90 |
CHIX |
00276282659TRLO0 |
| 15:08:43 |
1082 |
153.90 |
BATE |
00276282660TRLO0 |
| 15:08:43 |
388 |
153.90 |
CHIX |
00276282661TRLO0 |
| 15:11:10 |
432 |
153.80 |
BATE |
00276283674TRLO0 |
| 15:11:10 |
307 |
153.80 |
CHIX |
00276283675TRLO0 |
| 15:11:10 |
800 |
153.80 |
CHIX |
00276283676TRLO0 |
| 15:11:10 |
400 |
153.80 |
CHIX |
00276283678TRLO0 |
| 15:11:10 |
3759 |
153.80 |
CHIX |
00276283679TRLO0 |
| 15:11:10 |
400 |
153.80 |
XLON |
00276283680TRLO0 |
| 15:11:10 |
16 |
153.80 |
XLON |
00276283681TRLO0 |
| 15:11:10 |
413 |
153.80 |
XLON |
00276283682TRLO0 |
| 15:11:10 |
383 |
153.80 |
XLON |
00276283683TRLO0 |
| 15:22:20 |
405 |
153.50 |
CHIX |
00276287409TRLO0 |
| 15:22:20 |
382 |
153.50 |
BATE |
00276287410TRLO0 |
| 15:22:20 |
408 |
153.50 |
CHIX |
00276287411TRLO0 |
| 15:22:20 |
382 |
153.50 |
CHIX |
00276287412TRLO0 |
| 15:22:20 |
444 |
153.50 |
CHIX |
00276287413TRLO0 |
| 15:32:13 |
830 |
153.20 |
CHIX |
00276293179TRLO0 |
| 15:32:13 |
330 |
153.20 |
CHIX |
00276293180TRLO0 |
| 15:32:13 |
611 |
153.20 |
CHIX |
00276293181TRLO0 |
| 15:33:11 |
332 |
153.20 |
CHIX |
00276293497TRLO0 |
| 15:33:11 |
200 |
153.20 |
BATE |
00276293498TRLO0 |
| 15:33:18 |
219 |
153.20 |
BATE |
00276293529TRLO0 |
| 15:33:18 |
428 |
153.20 |
BATE |
00276293530TRLO0 |
| 15:33:18 |
387 |
153.20 |
BATE |
00276293531TRLO0 |
| 15:33:18 |
414 |
153.20 |
BATE |
00276293532TRLO0 |
| 15:33:18 |
1419 |
153.20 |
CHIX |
00276293533TRLO0 |
| 15:33:18 |
2676 |
153.20 |
CHIX |
00276293534TRLO0 |
| 15:33:56 |
411 |
153.20 |
CHIX |
00276293708TRLO0 |
| 15:33:56 |
602 |
153.20 |
BATE |
00276293709TRLO0 |
| 15:33:56 |
382 |
153.20 |
BATE |
00276293710TRLO0 |
| 15:33:56 |
312 |
153.20 |
CHIX |
00276293711TRLO0 |
| 15:33:59 |
400 |
153.20 |
CHIX |
00276293721TRLO0 |
| 15:33:59 |
1200 |
153.20 |
CHIX |
00276293722TRLO0 |
| 15:33:59 |
400 |
153.20 |
CHIX |
00276293723TRLO0 |
| 15:33:59 |
400 |
153.20 |
CHIX |
00276293724TRLO0 |
| 15:33:59 |
2000 |
153.20 |
CHIX |
00276293725TRLO0 |
| 15:33:59 |
800 |
153.20 |
CHIX |
00276293726TRLO0 |
| 15:34:00 |
13 |
153.20 |
CHIX |
00276293729TRLO0 |
| 15:34:00 |
1084 |
153.20 |
CHIX |
00276293740TRLO0 |
| 15:34:35 |
51 |
153.10 |
BATE |
00276294116TRLO0 |
| 15:34:35 |
374 |
153.10 |
BATE |
00276294117TRLO0 |
| 15:55:42 |
1134 |
153.30 |
CHIX |
00276300978TRLO0 |
| 15:55:42 |
145 |
153.30 |
CHIX |
00276300979TRLO0 |
| 15:55:42 |
1006 |
153.30 |
BATE |
00276300980TRLO0 |
| 15:55:55 |
118 |
153.20 |
BATE |
00276301071TRLO0 |
| 15:57:48 |
5963 |
153.20 |
CHIX |
00276301628TRLO0 |
| 16:06:32 |
408 |
153.20 |
Aquis |
00276305092TRLO0 |
| 16:06:32 |
6491 |
153.20 |
BATE |
00276305093TRLO0 |
| 16:06:32 |
646 |
153.20 |
CHIX |
00276305095TRLO0 |
| 16:06:32 |
3903 |
153.20 |
CHIX |
00276305096TRLO0 |
| 16:06:32 |
445 |
153.20 |
CHIX |
00276305097TRLO0 |
| 16:09:30 |
1373 |
152.90 |
CHIX |
00276306262TRLO0 |
| 16:09:30 |
379 |
152.90 |
BATE |
00276306263TRLO0 |
| 16:09:30 |
441 |
152.90 |
BATE |
00276306264TRLO0 |
| 16:09:30 |
421 |
152.90 |
BATE |
00276306265TRLO0 |
| 16:09:30 |
5236 |
152.90 |
CHIX |
00276306266TRLO0 |
| 16:09:30 |
5299 |
152.90 |
CHIX |
00276306267TRLO0 |
| 16:29:58 |
710 |
153.10 |
XLON |
00276319351TRLO0 |
