PR Newswire
LONDON, United Kingdom, December 09
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 |
6 December 2024 |
| Number of ordinary shares purchased |
356,035 |
| Weighted average price paid (p) |
156.19 |
| Highest price paid (p) |
157.20 |
| Lowest price paid (p) |
154.30 |
Following the above purchase, FirstGroup holds 140,033,213 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,661,802. 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 6 December 2024 is 610,661,802. 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 |
156.55 |
14,007 |
| BATE |
156.24 |
64,506 |
| CHIX |
156.16 |
275,400 |
| Aquis |
156.40 |
2,122 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:04:14 |
232 |
155.20 |
CHIX |
00276864813TRLO0 |
| 08:04:14 |
167 |
155.20 |
CHIX |
00276864814TRLO0 |
| 08:05:18 |
441 |
155.20 |
CHIX |
00276864987TRLO0 |
| 08:09:32 |
234 |
155.10 |
CHIX |
00276865567TRLO0 |
| 08:09:32 |
339 |
155.10 |
BATE |
00276865568TRLO0 |
| 08:09:32 |
58 |
155.10 |
BATE |
00276865569TRLO0 |
| 08:09:32 |
303 |
155.10 |
CHIX |
00276865570TRLO0 |
| 08:09:33 |
542 |
155.00 |
CHIX |
00276865571TRLO0 |
| 08:16:11 |
396 |
155.30 |
CHIX |
00276866560TRLO0 |
| 08:18:05 |
575 |
155.20 |
CHIX |
00276866744TRLO0 |
| 08:18:05 |
406 |
155.20 |
BATE |
00276866745TRLO0 |
| 08:18:05 |
726 |
155.20 |
CHIX |
00276866746TRLO0 |
| 08:18:12 |
1511 |
155.00 |
CHIX |
00276866754TRLO0 |
| 08:18:12 |
443 |
155.00 |
CHIX |
00276866755TRLO0 |
| 08:20:07 |
356 |
155.00 |
CHIX |
00276867143TRLO0 |
| 08:20:07 |
29 |
155.00 |
CHIX |
00276867144TRLO0 |
| 08:48:40 |
40 |
155.60 |
CHIX |
00276871362TRLO0 |
| 08:48:40 |
7090 |
155.60 |
CHIX |
00276871363TRLO0 |
| 08:48:40 |
840 |
155.60 |
BATE |
00276871364TRLO0 |
| 08:48:40 |
333 |
155.60 |
BATE |
00276871365TRLO0 |
| 08:48:40 |
500 |
155.60 |
BATE |
00276871366TRLO0 |
| 08:48:40 |
6 |
155.60 |
BATE |
00276871367TRLO0 |
| 08:48:40 |
818 |
155.60 |
BATE |
00276871368TRLO0 |
| 08:48:40 |
791 |
155.60 |
XLON |
00276871369TRLO0 |
| 09:19:01 |
1944 |
156.70 |
BATE |
00276875608TRLO0 |
| 09:19:01 |
500 |
156.70 |
BATE |
00276875609TRLO0 |
| 09:19:01 |
492 |
156.70 |
BATE |
00276875610TRLO0 |
| 09:19:01 |
1646 |
156.70 |
CHIX |
00276875611TRLO0 |
| 09:19:01 |
3722 |
156.70 |
CHIX |
00276875612TRLO0 |
| 09:19:01 |
6639 |
156.70 |
CHIX |
00276875613TRLO0 |
| 09:19:01 |
500 |
156.70 |
XLON |
00276875614TRLO0 |
| 09:19:01 |
1912 |
156.70 |
XLON |
00276875615TRLO0 |
| 09:23:56 |
395 |
156.60 |
BATE |
00276876210TRLO0 |
| 09:23:56 |
318 |
156.60 |
CHIX |
00276876211TRLO0 |
| 09:51:53 |
145 |
156.90 |
CHIX |
00276880802TRLO0 |
| 09:55:18 |
500 |
157.10 |
BATE |
00276881684TRLO0 |
| 09:55:18 |
1163 |
157.10 |
BATE |
00276881685TRLO0 |
| 09:55:18 |
3456 |
157.10 |
CHIX |
00276881686TRLO0 |
| 09:55:18 |
881 |
157.10 |
CHIX |
00276881687TRLO0 |
| 09:55:18 |
780 |
157.10 |
CHIX |
00276881688TRLO0 |
| 09:55:18 |
3521 |
157.10 |
CHIX |
00276881689TRLO0 |
| 09:55:18 |
3195 |
157.10 |
CHIX |
00276881690TRLO0 |
| 09:55:18 |
552 |
157.10 |
CHIX |
00276881691TRLO0 |
| 09:55:18 |
938 |
157.10 |
CHIX |
00276881692TRLO0 |
| 09:55:18 |
1671 |
157.10 |
CHIX |
00276881693TRLO0 |
| 09:55:18 |
4337 |
157.10 |
CHIX |
00276881694TRLO0 |
| 09:55:18 |
322 |
157.10 |
CHIX |
00276881695TRLO0 |
| 09:55:26 |
950 |
156.50 |
CHIX |
00276881754TRLO0 |
| 09:55:51 |
711 |
156.40 |
CHIX |
00276881842TRLO0 |
| 09:56:43 |
433 |
156.50 |
CHIX |
00276882028TRLO0 |
| 09:57:28 |
462 |
156.50 |
CHIX |
00276882200TRLO0 |
| 10:57:22 |
419 |
157.00 |
BATE |
00276895311TRLO0 |
| 10:57:22 |
2509 |
157.00 |
BATE |
00276895312TRLO0 |
| 10:57:22 |
2538 |
157.00 |
CHIX |
00276895313TRLO0 |
| 10:57:22 |
3202 |
157.00 |
CHIX |
00276895314TRLO0 |
| 10:57:22 |
7217 |
157.00 |
CHIX |
00276895315TRLO0 |
| 10:58:35 |
935 |
157.00 |
CHIX |
00276895628TRLO0 |
| 10:58:45 |
407 |
157.00 |
BATE |
00276895666TRLO0 |
| 10:58:45 |
4179 |
157.00 |
BATE |
00276895667TRLO0 |
| 10:58:45 |
1500 |
157.00 |
BATE |
00276895668TRLO0 |
| 10:58:45 |
500 |
157.00 |
BATE |
00276895669TRLO0 |
| 10:58:45 |
1089 |
157.00 |
BATE |
00276895670TRLO0 |
| 10:58:58 |
545 |
157.10 |
CHIX |
00276895710TRLO0 |
| 11:03:52 |
106 |
157.10 |
CHIX |
00276896696TRLO0 |
| 11:03:52 |
83 |
157.10 |
CHIX |
00276896697TRLO0 |
| 11:08:00 |
500 |
157.10 |
BATE |
00276897458TRLO0 |
| 11:08:00 |
3093 |
157.10 |
BATE |
00276897459TRLO0 |
| 11:08:00 |
338 |
157.10 |
CHIX |
00276897460TRLO0 |
| 11:08:00 |
1137 |
157.10 |
CHIX |
00276897461TRLO0 |
| 11:08:00 |
475 |
157.10 |
CHIX |
00276897462TRLO0 |
| 11:08:00 |
496 |
157.10 |
CHIX |
00276897463TRLO0 |
| 11:08:00 |
5160 |
157.10 |
CHIX |
00276897464TRLO0 |
| 11:08:00 |
1054 |
157.10 |
CHIX |
00276897465TRLO0 |
| 11:08:00 |
6214 |
157.10 |
CHIX |
00276897466TRLO0 |
| 11:08:00 |
439 |
157.10 |
XLON |
00276897467TRLO0 |
| 11:22:02 |
402 |
156.70 |
BATE |
00276899760TRLO0 |
| 11:22:02 |
98 |
156.70 |
BATE |
00276899761TRLO0 |
| 11:22:02 |
303 |
156.70 |
CHIX |
00276899762TRLO0 |
| 11:22:02 |
931 |
156.70 |
CHIX |
00276899763TRLO0 |
| 11:22:02 |
309 |
156.70 |
BATE |
00276899764TRLO0 |
| 11:22:02 |
325 |
156.70 |
CHIX |
00276899765TRLO0 |
| 11:22:02 |
423 |
156.70 |
XLON |
00276899766TRLO0 |
| 11:22:02 |
441 |
156.70 |
XLON |
00276899767TRLO0 |
| 11:38:06 |
933 |
156.60 |
CHIX |
00276902410TRLO0 |
| 11:38:06 |
405 |
156.60 |
BATE |
00276902411TRLO0 |
| 11:38:06 |
416 |
156.60 |
CHIX |
00276902412TRLO0 |
| 11:38:06 |
706 |
156.60 |
CHIX |
00276902413TRLO0 |
| 11:38:06 |
1460 |
156.60 |
CHIX |
00276902414TRLO0 |
| 11:38:06 |
460 |
156.60 |
CHIX |
00276902415TRLO0 |
| 11:38:06 |
1685 |
156.60 |
CHIX |
00276902416TRLO0 |
| 11:38:06 |
1310 |
156.60 |
CHIX |
00276902417TRLO0 |
| 11:38:06 |
1490 |
156.60 |
CHIX |
00276902418TRLO0 |
| 11:38:06 |
157 |
156.60 |
CHIX |
00276902419TRLO0 |
| 11:38:06 |
400 |
156.60 |
XLON |
00276902420TRLO0 |
| 11:38:06 |
40 |
156.60 |
XLON |
00276902421TRLO0 |
| 11:38:15 |
1356 |
156.50 |
CHIX |
00276902449TRLO0 |
| 11:38:27 |
1116 |
156.50 |
CHIX |
00276902478TRLO0 |
| 11:38:27 |
1277 |
156.40 |
CHIX |
00276902479TRLO0 |
| 11:39:05 |
597 |
156.50 |
CHIX |
00276902611TRLO0 |
| 11:45:07 |
433 |
156.60 |
CHIX |
00276903428TRLO0 |
| 11:45:07 |
837 |
156.60 |
BATE |
00276903429TRLO0 |
| 11:45:07 |
826 |
156.60 |
CHIX |
00276903430TRLO0 |
| 11:45:07 |
1923 |
156.60 |
CHIX |
00276903431TRLO0 |
| 11:45:07 |
4529 |
156.60 |
CHIX |
00276903432TRLO0 |
| 11:45:11 |
877 |
156.50 |
CHIX |
00276903447TRLO0 |
| 11:45:11 |
1229 |
156.50 |
CHIX |
00276903448TRLO0 |
| 11:45:11 |
1000 |
156.40 |
Aquis |
00276903449TRLO0 |
| 11:45:11 |
1122 |
156.40 |
Aquis |
00276903450TRLO0 |
| 11:45:11 |
7 |
156.40 |
BATE |
00276903451TRLO0 |
| 12:02:03 |
444 |
157.20 |
CHIX |
00276906232TRLO0 |
| 12:02:46 |
405 |
157.20 |
CHIX |
00276906385TRLO0 |
| 12:02:46 |
641 |
157.10 |
CHIX |
00276906386TRLO0 |
| 12:05:24 |
1000 |
157.10 |
BATE |
00276906838TRLO0 |
| 12:05:24 |
248 |
157.10 |
BATE |
00276906839TRLO0 |
| 12:05:24 |
809 |
157.10 |
BATE |
00276906840TRLO0 |
| 12:05:24 |
443 |
157.10 |
BATE |
00276906841TRLO0 |
| 12:05:24 |
77 |
157.10 |
BATE |
00276906842TRLO0 |
| 12:05:24 |
6627 |
157.10 |
CHIX |
00276906843TRLO0 |
| 12:05:24 |
417 |
157.10 |
XLON |
00276906844TRLO0 |
| 12:06:42 |
391 |
156.90 |
BATE |
00276907033TRLO0 |
| 12:06:42 |
152 |
156.90 |
CHIX |
00276907034TRLO0 |
| 12:19:51 |
720 |
157.20 |
CHIX |
00276909060TRLO0 |
| 12:19:51 |
427 |
157.20 |
CHIX |
00276909061TRLO0 |
| 12:19:51 |
73 |
157.20 |
CHIX |
00276909062TRLO0 |
| 12:19:51 |
1000 |
157.20 |
CHIX |
00276909063TRLO0 |
| 12:19:51 |
137 |
157.20 |
CHIX |
00276909064TRLO0 |
| 12:20:12 |
566 |
157.10 |
CHIX |
00276909102TRLO0 |
| 12:20:12 |
934 |
157.10 |
BATE |
00276909103TRLO0 |
| 12:20:12 |
254 |
157.10 |
CHIX |
00276909104TRLO0 |
| 12:34:36 |
500 |
157.10 |
BATE |
00276911434TRLO0 |
| 12:34:36 |
363 |
157.10 |
BATE |
00276911435TRLO0 |
| 12:34:36 |
500 |
157.10 |
CHIX |
00276911436TRLO0 |
| 12:34:36 |
1169 |
157.10 |
CHIX |
00276911437TRLO0 |
| 12:34:36 |
522 |
157.10 |
CHIX |
00276911438TRLO0 |
| 12:34:36 |
60 |
157.10 |
CHIX |
00276911439TRLO0 |
| 12:34:36 |
785 |
157.10 |
CHIX |
00276911440TRLO0 |
| 12:34:36 |
2215 |
157.10 |
CHIX |
00276911441TRLO0 |
| 12:34:36 |
163 |
157.10 |
CHIX |
00276911442TRLO0 |
| 12:34:36 |
837 |
157.10 |
CHIX |
00276911443TRLO0 |
| 12:34:36 |
5000 |
157.10 |
CHIX |
00276911444TRLO0 |
| 12:34:36 |
1431 |
157.10 |
CHIX |
00276911446TRLO0 |
| 12:37:51 |
172 |
157.00 |
BATE |
00276911969TRLO0 |
| 12:38:54 |
163 |
157.00 |
BATE |
00276912078TRLO0 |
| 12:42:45 |
1476 |
157.00 |
CHIX |
00276912594TRLO0 |
| 12:42:45 |
1703 |
157.00 |
CHIX |
00276912595TRLO0 |
| 12:42:45 |
857 |
157.00 |
CHIX |
00276912596TRLO0 |
| 12:42:45 |
125 |
157.00 |
BATE |
00276912597TRLO0 |
| 12:42:45 |
425 |
157.00 |
BATE |
00276912598TRLO0 |
| 12:42:45 |
301 |
157.00 |
BATE |
00276912599TRLO0 |
| 12:42:45 |
591 |
157.00 |
CHIX |
00276912600TRLO0 |
| 12:42:45 |
123 |
157.00 |
BATE |
00276912601TRLO0 |
| 12:42:45 |
30 |
157.00 |
CHIX |
00276912602TRLO0 |
| 12:42:45 |
132 |
157.00 |
CHIX |
00276912603TRLO0 |
| 12:49:01 |
431 |
157.00 |
BATE |
00276913484TRLO0 |
| 12:49:01 |
253 |
157.00 |
BATE |
00276913485TRLO0 |
| 12:50:51 |
161 |
157.00 |
BATE |
00276913792TRLO0 |
| 12:50:51 |
303 |
157.00 |
BATE |
00276913793TRLO0 |
| 12:59:35 |
7268 |
157.10 |
CHIX |
00276915219TRLO0 |
| 12:59:35 |
523 |
157.10 |
BATE |
00276915220TRLO0 |
| 12:59:35 |
3963 |
157.10 |
CHIX |
00276915221TRLO0 |
| 12:59:35 |
4895 |
157.10 |
XLON |
00276915222TRLO0 |
| 12:59:35 |
263 |
157.00 |
CHIX |
00276915223TRLO0 |
| 12:59:40 |
406 |
156.90 |
CHIX |
00276915233TRLO0 |
| 13:00:54 |
325 |
156.70 |
BATE |
00276915468TRLO0 |
| 13:00:54 |
96 |
156.70 |
BATE |
00276915469TRLO0 |
| 13:00:54 |
409 |
156.70 |
CHIX |
00276915470TRLO0 |
| 13:01:23 |
68 |
156.60 |
CHIX |
00276915576TRLO0 |
| 13:01:23 |
905 |
156.60 |
CHIX |
00276915577TRLO0 |
| 13:01:29 |
518 |
156.50 |
CHIX |
00276915587TRLO0 |
| 13:12:15 |
324 |
156.30 |
CHIX |
00276917235TRLO0 |
| 13:12:15 |
426 |
156.30 |
BATE |
00276917236TRLO0 |
| 13:12:15 |
99 |
156.30 |
CHIX |
00276917237TRLO0 |
| 13:12:15 |
461 |
156.30 |
CHIX |
00276917238TRLO0 |
| 13:12:15 |
151 |
156.30 |
CHIX |
00276917239TRLO0 |
| 13:12:15 |
262 |
156.30 |
CHIX |
00276917240TRLO0 |
| 13:12:15 |
433 |
156.30 |
CHIX |
00276917241TRLO0 |
| 13:13:16 |
418 |
156.30 |
BATE |
00276917358TRLO0 |
| 13:14:10 |
386 |
156.40 |
CHIX |
00276917503TRLO0 |
| 13:14:10 |
223 |
156.40 |
CHIX |
00276917504TRLO0 |
| 13:15:13 |
207 |
156.40 |
CHIX |
00276917643TRLO0 |
| 13:15:13 |
429 |
156.40 |
CHIX |
00276917644TRLO0 |
| 13:16:18 |
791 |
156.30 |
BATE |
00276917820TRLO0 |
| 13:17:12 |
241 |
156.30 |
CHIX |
00276917962TRLO0 |
| 13:17:12 |
99 |
156.30 |
BATE |
00276917963TRLO0 |
| 13:17:12 |
406 |
156.30 |
BATE |
00276917964TRLO0 |
| 13:18:16 |
424 |
156.30 |
BATE |
00276918128TRLO0 |
| 13:18:16 |
330 |
156.30 |
BATE |
00276918129TRLO0 |
| 13:19:17 |
71 |
156.30 |
BATE |
00276918260TRLO0 |
| 13:19:17 |
413 |
156.30 |
BATE |
00276918261TRLO0 |
| 13:19:17 |
262 |
156.30 |
BATE |
00276918262TRLO0 |
| 13:20:12 |
164 |
156.30 |
CHIX |
00276918489TRLO0 |
| 13:20:12 |
163 |
156.30 |
BATE |
00276918490TRLO0 |
| 13:20:12 |
436 |
156.30 |
BATE |
00276918491TRLO0 |
| 13:21:16 |
422 |
156.30 |
BATE |
00276918716TRLO0 |
| 13:21:16 |
303 |
156.30 |
BATE |
00276918717TRLO0 |
| 13:22:22 |
123 |
156.30 |
BATE |
00276918894TRLO0 |
| 13:22:22 |
392 |
156.30 |
BATE |
00276918895TRLO0 |
| 13:22:22 |
202 |
156.30 |
BATE |
00276918896TRLO0 |
| 13:31:23 |
793 |
156.70 |
CHIX |
00276920872TRLO0 |
| 13:31:23 |
810 |
156.70 |
CHIX |
00276920873TRLO0 |
| 13:31:38 |
615 |
156.60 |
CHIX |
00276920927TRLO0 |
| 13:31:38 |
255 |
156.60 |
CHIX |
00276920928TRLO0 |
| 13:31:38 |
430 |
156.60 |
CHIX |
00276920929TRLO0 |
| 13:31:38 |
628 |
156.50 |
CHIX |
00276920930TRLO0 |
| 13:32:19 |
688 |
156.50 |
CHIX |
00276921110TRLO0 |
| 13:32:19 |
1000 |
156.50 |
BATE |
00276921111TRLO0 |
| 13:32:19 |
392 |
156.50 |
BATE |
00276921112TRLO0 |
| 13:32:19 |
500 |
156.50 |
CHIX |
00276921113TRLO0 |
| 13:32:19 |
500 |
156.50 |
CHIX |
00276921114TRLO0 |
| 13:32:19 |
608 |
156.50 |
CHIX |
00276921115TRLO0 |
| 13:32:19 |
1000 |
156.50 |
CHIX |
00276921116TRLO0 |
| 13:32:19 |
500 |
156.50 |
CHIX |
00276921117TRLO0 |
| 13:32:19 |
500 |
156.50 |
CHIX |
00276921118TRLO0 |
| 13:32:19 |
1500 |
156.50 |
CHIX |
00276921119TRLO0 |
| 13:32:19 |
371 |
156.50 |
CHIX |
00276921120TRLO0 |
| 13:33:56 |
1700 |
156.40 |
CHIX |
00276921475TRLO0 |
| 13:35:46 |
1501 |
156.40 |
CHIX |
00276921834TRLO0 |
| 13:35:46 |
1501 |
156.40 |
CHIX |
00276921836TRLO0 |
| 13:50:44 |
403 |
156.50 |
CHIX |
00276924609TRLO0 |
| 13:50:44 |
436 |
156.50 |
BATE |
00276924610TRLO0 |
| 13:50:44 |
249 |
156.50 |
CHIX |
00276924611TRLO0 |
| 13:50:44 |
155 |
156.50 |
CHIX |
00276924612TRLO0 |
| 13:50:44 |
206 |
156.50 |
CHIX |
00276924613TRLO0 |
| 13:50:44 |
240 |
156.50 |
CHIX |
00276924614TRLO0 |
| 13:50:44 |
431 |
156.50 |
CHIX |
00276924615TRLO0 |
| 13:53:40 |
2017 |
156.40 |
CHIX |
00276925262TRLO0 |
| 13:53:40 |
433 |
156.40 |
BATE |
00276925263TRLO0 |
| 13:53:40 |
432 |
156.40 |
BATE |
00276925264TRLO0 |
| 13:53:40 |
144 |
156.40 |
BATE |
00276925265TRLO0 |
| 13:53:40 |
210 |
156.40 |
BATE |
00276925266TRLO0 |
| 13:53:40 |
66 |
156.40 |
BATE |
00276925267TRLO0 |
| 13:53:40 |
1995 |
156.40 |
CHIX |
00276925268TRLO0 |
| 13:53:40 |
433 |
156.40 |
XLON |
00276925269TRLO0 |
| 14:16:12 |
822 |
156.60 |
CHIX |
00276929638TRLO0 |
| 14:16:12 |
415 |
156.60 |
CHIX |
00276929639TRLO0 |
| 14:16:12 |
997 |
156.60 |
CHIX |
00276929640TRLO0 |
| 14:16:12 |
503 |
156.60 |
CHIX |
00276929641TRLO0 |
| 14:16:12 |
500 |
156.60 |
CHIX |
00276929642TRLO0 |
| 14:16:12 |
253 |
156.60 |
CHIX |
00276929643TRLO0 |
| 14:16:12 |
1038 |
156.60 |
CHIX |
00276929644TRLO0 |
| 14:16:12 |
204 |
156.60 |
CHIX |
00276929645TRLO0 |
| 14:16:12 |
1087 |
156.60 |
CHIX |
00276929646TRLO0 |
| 14:16:12 |
737 |
156.60 |
CHIX |
00276929647TRLO0 |
| 14:31:16 |
7268 |
156.20 |
CHIX |
00276933727TRLO0 |
| 14:31:16 |
3832 |
156.20 |
BATE |
00276933728TRLO0 |
| 14:31:16 |
5194 |
156.20 |
CHIX |
00276933729TRLO0 |
| 14:31:16 |
408 |
156.20 |
XLON |
00276933730TRLO0 |
| 14:31:16 |
445 |
156.20 |
XLON |
00276933731TRLO0 |
| 14:36:59 |
982 |
155.90 |
CHIX |
00276937010TRLO0 |
| 14:42:31 |
338 |
155.90 |
CHIX |
00276939875TRLO0 |
| 14:42:31 |
5743 |
155.90 |
CHIX |
00276939876TRLO0 |
| 14:42:31 |
455 |
155.90 |
BATE |
00276939877TRLO0 |
| 14:42:31 |
460 |
155.90 |
BATE |
00276939878TRLO0 |
| 14:42:31 |
333 |
155.90 |
BATE |
00276939879TRLO0 |
| 14:42:31 |
96 |
155.90 |
BATE |
00276939880TRLO0 |
| 14:42:31 |
413 |
155.90 |
BATE |
00276939881TRLO0 |
| 14:42:31 |
205 |
155.90 |
CHIX |
00276939882TRLO0 |
| 14:51:00 |
519 |
155.80 |
BATE |
00276944726TRLO0 |
| 14:51:00 |
452 |
155.80 |
BATE |
00276944727TRLO0 |
| 14:51:00 |
427 |
155.80 |
BATE |
00276944728TRLO0 |
| 14:51:00 |
440 |
155.80 |
BATE |
00276944729TRLO0 |
| 14:51:00 |
188 |
155.80 |
CHIX |
00276944730TRLO0 |
| 14:51:00 |
283 |
155.80 |
CHIX |
00276944731TRLO0 |
| 14:51:00 |
1490 |
155.80 |
CHIX |
00276944732TRLO0 |
| 14:51:00 |
500 |
155.80 |
CHIX |
00276944733TRLO0 |
| 14:51:00 |
4807 |
155.80 |
CHIX |
00276944734TRLO0 |
| 14:53:47 |
729 |
155.70 |
CHIX |
00276945960TRLO0 |
| 14:56:37 |
403 |
155.70 |
BATE |
00276947321TRLO0 |
| 14:56:37 |
431 |
155.70 |
BATE |
00276947322TRLO0 |
| 14:56:37 |
403 |
155.70 |
BATE |
00276947323TRLO0 |
| 14:56:37 |
185 |
155.70 |
BATE |
00276947324TRLO0 |
| 14:57:20 |
282 |
155.70 |
CHIX |
00276947703TRLO0 |
| 14:57:20 |
232 |
155.70 |
BATE |
00276947704TRLO0 |
| 14:57:20 |
212 |
155.70 |
BATE |
00276947705TRLO0 |
| 14:57:20 |
218 |
155.70 |
BATE |
00276947706TRLO0 |
| 14:57:20 |
1490 |
155.70 |
CHIX |
00276947707TRLO0 |
| 14:57:20 |
1448 |
155.70 |
CHIX |
00276947708TRLO0 |
| 14:57:20 |
1228 |
155.70 |
CHIX |
00276947709TRLO0 |
| 14:57:20 |
792 |
155.70 |
CHIX |
00276947710TRLO0 |
| 14:57:20 |
500 |
155.70 |
CHIX |
00276947711TRLO0 |
| 14:57:20 |
909 |
155.70 |
CHIX |
00276947712TRLO0 |
| 14:57:20 |
553 |
155.70 |
CHIX |
00276947715TRLO0 |
| 15:12:38 |
500 |
155.80 |
BATE |
00276955469TRLO0 |
| 15:12:38 |
321 |
155.80 |
BATE |
00276955470TRLO0 |
| 15:12:38 |
128 |
155.80 |
BATE |
00276955471TRLO0 |
| 15:12:38 |
2416 |
155.80 |
BATE |
00276955472TRLO0 |
| 15:12:38 |
1277 |
155.80 |
CHIX |
00276955473TRLO0 |
| 15:12:38 |
3854 |
155.80 |
CHIX |
00276955474TRLO0 |
| 15:12:38 |
500 |
155.80 |
XLON |
00276955475TRLO0 |
| 15:12:38 |
500 |
155.80 |
XLON |
00276955476TRLO0 |
| 15:12:38 |
624 |
155.80 |
XLON |
00276955477TRLO0 |
| 15:15:17 |
215 |
155.50 |
CHIX |
00276957031TRLO0 |
| 15:15:17 |
1062 |
155.50 |
CHIX |
00276957032TRLO0 |
| 15:15:17 |
430 |
155.50 |
BATE |
00276957033TRLO0 |
| 15:15:17 |
121 |
155.50 |
CHIX |
00276957034TRLO0 |
| 15:15:17 |
323 |
155.50 |
CHIX |
00276957035TRLO0 |
| 15:15:17 |
417 |
155.50 |
CHIX |
00276957036TRLO0 |
| 15:15:17 |
443 |
155.50 |
CHIX |
00276957037TRLO0 |
| 15:17:25 |
399 |
155.20 |
CHIX |
00276957964TRLO0 |
| 15:17:25 |
442 |
155.20 |
BATE |
00276957965TRLO0 |
| 15:17:25 |
417 |
155.20 |
CHIX |
00276957966TRLO0 |
| 15:17:25 |
442 |
155.20 |
CHIX |
00276957967TRLO0 |
| 15:17:25 |
424 |
155.20 |
CHIX |
00276957968TRLO0 |
| 15:23:14 |
402 |
155.10 |
BATE |
00276960351TRLO0 |
| 15:23:14 |
384 |
155.10 |
CHIX |
00276960352TRLO0 |
| 15:23:14 |
47 |
155.10 |
CHIX |
00276960353TRLO0 |
| 15:23:14 |
389 |
155.10 |
CHIX |
00276960354TRLO0 |
| 15:23:14 |
14 |
155.10 |
CHIX |
00276960355TRLO0 |
| 15:23:14 |
375 |
155.10 |
CHIX |
00276960356TRLO0 |
| 15:23:14 |
53 |
155.10 |
CHIX |
00276960357TRLO0 |
| 15:23:14 |
428 |
155.10 |
CHIX |
00276960358TRLO0 |
| 15:23:14 |
13 |
155.10 |
BATE |
00276960359TRLO0 |
| 15:23:48 |
1378 |
155.00 |
CHIX |
00276960600TRLO0 |
| 15:23:48 |
53 |
155.00 |
BATE |
00276960601TRLO0 |
| 15:23:48 |
54 |
155.00 |
BATE |
00276960602TRLO0 |
| 15:23:48 |
3 |
155.00 |
BATE |
00276960603TRLO0 |
| 15:23:48 |
48 |
155.00 |
BATE |
00276960604TRLO0 |
| 15:24:35 |
271 |
155.00 |
BATE |
00276960941TRLO0 |
| 15:24:35 |
229 |
155.00 |
BATE |
00276960942TRLO0 |
| 15:27:23 |
310 |
155.00 |
CHIX |
00276962308TRLO0 |
| 15:27:23 |
310 |
155.00 |
CHIX |
00276962309TRLO0 |
| 15:27:23 |
847 |
155.00 |
CHIX |
00276962310TRLO0 |
| 15:27:23 |
14 |
155.00 |
BATE |
00276962311TRLO0 |
| 15:27:23 |
176 |
155.00 |
BATE |
00276962312TRLO0 |
| 15:27:54 |
165 |
154.90 |
BATE |
00276962495TRLO0 |
| 15:29:25 |
440 |
154.90 |
XLON |
00276963044TRLO0 |
| 15:30:00 |
46 |
154.90 |
CHIX |
00276963274TRLO0 |
| 15:30:00 |
278 |
154.90 |
BATE |
00276963275TRLO0 |
| 15:30:00 |
222 |
154.90 |
BATE |
00276963276TRLO0 |
| 15:30:00 |
191 |
154.90 |
BATE |
00276963277TRLO0 |
| 15:30:00 |
414 |
154.90 |
BATE |
00276963278TRLO0 |
| 15:30:00 |
2405 |
154.90 |
CHIX |
00276963279TRLO0 |
| 15:30:00 |
399 |
154.90 |
XLON |
00276963280TRLO0 |
| 15:38:24 |
416 |
154.80 |
CHIX |
00276967066TRLO0 |
| 15:38:24 |
409 |
154.80 |
BATE |
00276967067TRLO0 |
| 15:38:24 |
413 |
154.80 |
CHIX |
00276967068TRLO0 |
| 15:38:24 |
429 |
154.80 |
CHIX |
00276967069TRLO0 |
| 15:38:24 |
2 |
154.80 |
BATE |
00276967070TRLO0 |
| 15:38:24 |
411 |
154.80 |
BATE |
00276967071TRLO0 |
| 15:38:36 |
903 |
154.70 |
CHIX |
00276967225TRLO0 |
| 16:00:51 |
425 |
154.70 |
BATE |
00276976844TRLO0 |
| 16:00:51 |
12 |
154.70 |
BATE |
00276976845TRLO0 |
| 16:00:51 |
397 |
154.70 |
BATE |
00276976846TRLO0 |
| 16:00:51 |
410 |
154.70 |
BATE |
00276976847TRLO0 |
| 16:00:51 |
1143 |
154.70 |
CHIX |
00276976848TRLO0 |
| 16:00:51 |
1489 |
154.70 |
CHIX |
00276976849TRLO0 |
| 16:00:51 |
716 |
154.70 |
CHIX |
00276976850TRLO0 |
| 16:00:51 |
1490 |
154.70 |
CHIX |
00276976851TRLO0 |
| 16:00:51 |
83 |
154.70 |
CHIX |
00276976852TRLO0 |
| 16:00:51 |
7268 |
154.70 |
CHIX |
00276976853TRLO0 |
| 16:06:03 |
247 |
154.50 |
CHIX |
00276978976TRLO0 |
| 16:13:09 |
812 |
154.50 |
BATE |
00276982486TRLO0 |
| 16:13:09 |
828 |
154.50 |
BATE |
00276982487TRLO0 |
| 16:13:09 |
5253 |
154.50 |
CHIX |
00276982488TRLO0 |
| 16:13:09 |
4640 |
154.50 |
CHIX |
00276982489TRLO0 |
| 16:13:09 |
7268 |
154.50 |
CHIX |
00276982490TRLO0 |
| 16:13:37 |
878 |
154.30 |
CHIX |
00276982748TRLO0 |
| 16:13:37 |
1310 |
154.30 |
CHIX |
00276982749TRLO0 |
| 16:13:37 |
432 |
154.30 |
BATE |
00276982750TRLO0 |
| 16:13:37 |
876 |
154.30 |
CHIX |
00276982751TRLO0 |
| 16:15:04 |
459 |
154.30 |
BATE |
00276983301TRLO0 |
| 16:15:04 |
432 |
154.30 |
BATE |
00276983302TRLO0 |
| 16:15:04 |
109 |
154.30 |
BATE |
00276983303TRLO0 |
| 16:15:04 |
296 |
154.30 |
BATE |
00276983304TRLO0 |
| 16:15:04 |
405 |
154.30 |
BATE |
00276983305TRLO0 |
| 16:15:04 |
1456 |
154.30 |
CHIX |
00276983306TRLO0 |
| 16:19:00 |
405 |
154.60 |
CHIX |
00276985183TRLO0 |
| 16:19:00 |
891 |
154.60 |
CHIX |
00276985184TRLO0 |
| 16:19:00 |
194 |
154.60 |
CHIX |
00276985185TRLO0 |
| 16:29:23 |
13 |
154.60 |
CHIX |
00276991302TRLO0 |
| 16:29:23 |
10 |
154.60 |
CHIX |
00276991303TRLO0 |
| 16:29:23 |
326 |
154.60 |
BATE |
00276991308TRLO0 |
| 16:29:46 |
28 |
154.60 |
CHIX |
00276991852TRLO0 |
| 16:29:49 |
113 |
154.60 |
BATE |
00276991942TRLO0 |
| 16:29:49 |
274 |
154.60 |
BATE |
00276991944TRLO0 |
| 16:29:49 |
165 |
154.60 |
BATE |
00276991946TRLO0 |
| 16:29:49 |
1145 |
154.60 |
CHIX |
00276991948TRLO0 |
| 16:29:49 |
3507 |
154.60 |
CHIX |
00276991950TRLO0 |
| 16:29:49 |
921 |
154.60 |
CHIX |
00276991951TRLO0 |
| 16:29:49 |
6347 |
154.60 |
CHIX |
00276991953TRLO0 |
