PR Newswire
LONDON, United Kingdom, December 16
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 |
13 December 2024 |
| Number of ordinary shares purchased |
328,921 |
| Weighted average price paid (p) |
166.85 |
| Highest price paid (p) |
167.40 |
| Lowest price paid (p) |
165.70 |
Following the above purchase, FirstGroup holds 140,998,678 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,696,337. 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 13 December 2024 is 609,696,337. 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 |
166.75 |
17,450 |
| BATE |
166.74 |
43,008 |
| CHIX |
166.87 |
266,042 |
| Aquis |
167.30 |
2,421 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:14:34 |
62 |
165.70 |
BATE |
00277589308TRLO0 |
| 08:16:04 |
804 |
165.80 |
CHIX |
00277589530TRLO0 |
| 08:16:07 |
422 |
165.70 |
CHIX |
00277589535TRLO0 |
| 08:16:07 |
816 |
165.70 |
CHIX |
00277589536TRLO0 |
| 08:16:07 |
746 |
165.70 |
CHIX |
00277589537TRLO0 |
| 08:22:59 |
1425 |
166.50 |
CHIX |
00277590268TRLO0 |
| 08:22:59 |
830 |
166.50 |
CHIX |
00277590269TRLO0 |
| 08:23:02 |
406 |
166.40 |
CHIX |
00277590273TRLO0 |
| 08:23:02 |
287 |
166.40 |
CHIX |
00277590274TRLO0 |
| 08:28:48 |
6 |
166.40 |
CHIX |
00277591095TRLO0 |
| 08:29:22 |
394 |
166.40 |
BATE |
00277591139TRLO0 |
| 08:29:22 |
122 |
166.40 |
CHIX |
00277591140TRLO0 |
| 08:29:22 |
798 |
166.40 |
CHIX |
00277591141TRLO0 |
| 08:29:22 |
424 |
166.40 |
CHIX |
00277591142TRLO0 |
| 08:29:22 |
420 |
166.40 |
CHIX |
00277591143TRLO0 |
| 08:30:01 |
560 |
166.00 |
CHIX |
00277591231TRLO0 |
| 08:33:26 |
415 |
166.30 |
BATE |
00277591707TRLO0 |
| 08:33:26 |
219 |
166.30 |
BATE |
00277591708TRLO0 |
| 08:43:17 |
1566 |
166.80 |
CHIX |
00277593040TRLO0 |
| 08:43:17 |
1069 |
166.80 |
BATE |
00277593041TRLO0 |
| 08:43:17 |
365 |
166.80 |
CHIX |
00277593042TRLO0 |
| 08:43:17 |
853 |
166.80 |
CHIX |
00277593043TRLO0 |
| 08:43:17 |
2071 |
166.80 |
CHIX |
00277593044TRLO0 |
| 08:43:17 |
401 |
166.70 |
CHIX |
00277593045TRLO0 |
| 08:44:54 |
153 |
166.40 |
CHIX |
00277593292TRLO0 |
| 08:44:54 |
203 |
166.40 |
BATE |
00277593293TRLO0 |
| 08:44:54 |
203 |
166.40 |
BATE |
00277593294TRLO0 |
| 08:44:54 |
293 |
166.40 |
CHIX |
00277593295TRLO0 |
| 08:44:58 |
289 |
166.20 |
CHIX |
00277593308TRLO0 |
| 08:44:58 |
462 |
166.20 |
CHIX |
00277593310TRLO0 |
| 08:44:58 |
111 |
166.20 |
CHIX |
00277593311TRLO0 |
| 08:44:58 |
111 |
166.20 |
CHIX |
00277593312TRLO0 |
| 09:03:45 |
1311 |
167.00 |
CHIX |
00277595376TRLO0 |
| 09:03:45 |
1628 |
167.00 |
CHIX |
00277595377TRLO0 |
| 09:03:45 |
404 |
166.90 |
CHIX |
00277595378TRLO0 |
| 09:03:45 |
437 |
166.90 |
CHIX |
00277595379TRLO0 |
| 09:03:45 |
4282 |
166.90 |
CHIX |
00277595380TRLO0 |
| 09:03:48 |
973 |
166.80 |
CHIX |
00277595387TRLO0 |
| 09:04:17 |
397 |
166.70 |
CHIX |
00277595443TRLO0 |
| 09:19:26 |
234 |
166.80 |
CHIX |
00277597241TRLO0 |
| 09:26:08 |
1118 |
167.20 |
CHIX |
00277597982TRLO0 |
| 09:26:08 |
192 |
167.20 |
CHIX |
00277597983TRLO0 |
| 09:26:08 |
1524 |
167.20 |
CHIX |
00277597984TRLO0 |
| 09:28:30 |
1250 |
167.20 |
CHIX |
00277598187TRLO0 |
| 09:30:23 |
500 |
167.20 |
CHIX |
00277598356TRLO0 |
| 09:30:23 |
431 |
167.20 |
CHIX |
00277598357TRLO0 |
| 09:35:00 |
905 |
167.20 |
CHIX |
00277598860TRLO0 |
| 09:35:00 |
849 |
167.20 |
BATE |
00277598861TRLO0 |
| 09:35:00 |
572 |
167.20 |
CHIX |
00277598862TRLO0 |
| 09:35:00 |
277 |
167.20 |
CHIX |
00277598863TRLO0 |
| 09:35:00 |
223 |
167.20 |
CHIX |
00277598864TRLO0 |
| 09:35:00 |
1500 |
167.20 |
CHIX |
00277598865TRLO0 |
| 09:35:00 |
247 |
167.20 |
CHIX |
00277598866TRLO0 |
| 09:35:00 |
103 |
167.20 |
CHIX |
00277598867TRLO0 |
| 09:35:00 |
1010 |
167.20 |
CHIX |
00277598868TRLO0 |
| 09:35:00 |
6232 |
167.20 |
CHIX |
00277598869TRLO0 |
| 09:54:03 |
870 |
167.40 |
CHIX |
00277600570TRLO0 |
| 10:04:31 |
500 |
167.40 |
BATE |
00277601514TRLO0 |
| 10:04:31 |
1176 |
167.40 |
BATE |
00277601515TRLO0 |
| 10:04:31 |
632 |
167.40 |
CHIX |
00277601516TRLO0 |
| 10:04:31 |
500 |
167.40 |
CHIX |
00277601517TRLO0 |
| 10:04:31 |
500 |
167.40 |
CHIX |
00277601518TRLO0 |
| 10:04:31 |
500 |
167.40 |
CHIX |
00277601519TRLO0 |
| 10:04:31 |
1354 |
167.40 |
CHIX |
00277601520TRLO0 |
| 10:04:31 |
833 |
167.40 |
CHIX |
00277601521TRLO0 |
| 10:04:31 |
2512 |
167.40 |
CHIX |
00277601522TRLO0 |
| 10:04:31 |
5932 |
167.40 |
CHIX |
00277601523TRLO0 |
| 10:04:31 |
2000 |
167.40 |
CHIX |
00277601524TRLO0 |
| 10:04:31 |
423 |
167.40 |
CHIX |
00277601525TRLO0 |
| 10:05:22 |
18 |
167.10 |
CHIX |
00277601574TRLO0 |
| 10:05:22 |
11 |
167.10 |
CHIX |
00277601575TRLO0 |
| 10:05:22 |
21 |
167.10 |
CHIX |
00277601576TRLO0 |
| 10:05:31 |
418 |
167.10 |
CHIX |
00277601604TRLO0 |
| 10:13:01 |
404 |
167.10 |
BATE |
00277602218TRLO0 |
| 10:13:01 |
443 |
167.10 |
CHIX |
00277602219TRLO0 |
| 10:13:01 |
139 |
167.10 |
CHIX |
00277602220TRLO0 |
| 10:13:01 |
422 |
167.10 |
CHIX |
00277602221TRLO0 |
| 10:13:01 |
403 |
167.10 |
CHIX |
00277602222TRLO0 |
| 10:13:01 |
206 |
167.10 |
CHIX |
00277602223TRLO0 |
| 10:13:01 |
250 |
167.10 |
CHIX |
00277602224TRLO0 |
| 10:19:40 |
415 |
167.10 |
CHIX |
00277602656TRLO0 |
| 10:19:40 |
413 |
167.10 |
BATE |
00277602657TRLO0 |
| 10:19:40 |
413 |
167.10 |
BATE |
00277602658TRLO0 |
| 10:19:40 |
394 |
167.10 |
CHIX |
00277602659TRLO0 |
| 10:19:40 |
422 |
167.10 |
CHIX |
00277602660TRLO0 |
| 10:19:40 |
1276 |
167.10 |
CHIX |
00277602661TRLO0 |
| 10:19:40 |
1816 |
167.10 |
CHIX |
00277602662TRLO0 |
| 10:52:25 |
1310 |
167.30 |
CHIX |
00277605376TRLO0 |
| 10:52:25 |
1269 |
167.30 |
BATE |
00277605377TRLO0 |
| 10:52:25 |
231 |
167.30 |
BATE |
00277605378TRLO0 |
| 10:52:25 |
500 |
167.30 |
BATE |
00277605379TRLO0 |
| 10:52:25 |
345 |
167.30 |
BATE |
00277605380TRLO0 |
| 10:52:25 |
1485 |
167.30 |
CHIX |
00277605381TRLO0 |
| 10:52:25 |
2041 |
167.30 |
CHIX |
00277605382TRLO0 |
| 10:52:25 |
2041 |
167.30 |
CHIX |
00277605383TRLO0 |
| 10:52:25 |
1039 |
167.30 |
CHIX |
00277605384TRLO0 |
| 10:52:25 |
8668 |
167.30 |
CHIX |
00277605385TRLO0 |
| 10:52:25 |
937 |
167.30 |
BATE |
00277605386TRLO0 |
| 10:52:25 |
1278 |
167.30 |
XLON |
00277605387TRLO0 |
| 10:52:55 |
805 |
167.10 |
CHIX |
00277605449TRLO0 |
| 10:59:07 |
853 |
167.40 |
CHIX |
00277605936TRLO0 |
| 10:59:07 |
869 |
167.40 |
CHIX |
00277605937TRLO0 |
| 10:59:07 |
823 |
167.40 |
CHIX |
00277605938TRLO0 |
| 10:59:19 |
653 |
167.30 |
CHIX |
00277605947TRLO0 |
| 10:59:19 |
266 |
167.30 |
CHIX |
00277605948TRLO0 |
| 10:59:19 |
97 |
167.30 |
CHIX |
00277605949TRLO0 |
| 10:59:19 |
1292 |
167.30 |
CHIX |
00277605950TRLO0 |
| 10:59:20 |
397 |
167.30 |
CHIX |
00277605951TRLO0 |
| 10:59:36 |
222 |
167.20 |
CHIX |
00277606013TRLO0 |
| 10:59:36 |
85 |
167.20 |
CHIX |
00277606014TRLO0 |
| 11:00:00 |
144 |
167.20 |
CHIX |
00277606045TRLO0 |
| 11:18:44 |
411 |
167.10 |
BATE |
00277608063TRLO0 |
| 11:18:44 |
426 |
167.10 |
CHIX |
00277608064TRLO0 |
| 11:18:44 |
425 |
167.10 |
CHIX |
00277608065TRLO0 |
| 11:18:44 |
229 |
167.10 |
CHIX |
00277608066TRLO0 |
| 11:18:44 |
165 |
167.10 |
CHIX |
00277608067TRLO0 |
| 11:18:44 |
426 |
167.10 |
XLON |
00277608068TRLO0 |
| 11:20:03 |
1539 |
167.00 |
CHIX |
00277608185TRLO0 |
| 11:20:03 |
1067 |
167.00 |
CHIX |
00277608186TRLO0 |
| 11:20:03 |
500 |
167.00 |
BATE |
00277608187TRLO0 |
| 11:20:03 |
500 |
167.00 |
BATE |
00277608188TRLO0 |
| 11:20:03 |
292 |
167.00 |
BATE |
00277608189TRLO0 |
| 11:20:03 |
428 |
167.00 |
BATE |
00277608190TRLO0 |
| 11:20:03 |
146 |
167.00 |
BATE |
00277608191TRLO0 |
| 11:29:24 |
1036 |
167.00 |
CHIX |
00277609043TRLO0 |
| 11:29:27 |
341 |
167.00 |
CHIX |
00277609058TRLO0 |
| 11:29:44 |
28 |
167.00 |
CHIX |
00277609096TRLO0 |
| 11:37:15 |
872 |
167.10 |
BATE |
00277609928TRLO0 |
| 11:37:15 |
799 |
167.10 |
BATE |
00277609929TRLO0 |
| 11:37:15 |
468 |
167.10 |
CHIX |
00277609930TRLO0 |
| 11:37:15 |
793 |
167.10 |
CHIX |
00277609931TRLO0 |
| 11:37:15 |
468 |
167.10 |
CHIX |
00277609932TRLO0 |
| 11:37:15 |
713 |
167.10 |
XLON |
00277609933TRLO0 |
| 11:37:15 |
266 |
167.10 |
CHIX |
00277609934TRLO0 |
| 11:37:56 |
61 |
167.10 |
XLON |
00277609997TRLO0 |
| 11:40:31 |
32 |
167.10 |
BATE |
00277610320TRLO0 |
| 11:40:31 |
371 |
167.10 |
BATE |
00277610321TRLO0 |
| 11:40:31 |
97 |
167.10 |
BATE |
00277610322TRLO0 |
| 11:40:31 |
31 |
167.10 |
BATE |
00277610323TRLO0 |
| 11:40:31 |
31 |
167.10 |
BATE |
00277610324TRLO0 |
| 11:40:31 |
845 |
167.10 |
CHIX |
00277610325TRLO0 |
| 11:40:31 |
500 |
167.10 |
CHIX |
00277610326TRLO0 |
| 11:40:31 |
500 |
167.10 |
CHIX |
00277610327TRLO0 |
| 11:40:31 |
294 |
167.10 |
BATE |
00277610328TRLO0 |
| 11:40:31 |
182 |
167.10 |
CHIX |
00277610329TRLO0 |
| 11:40:31 |
1500 |
167.10 |
CHIX |
00277610330TRLO0 |
| 11:40:31 |
500 |
167.10 |
CHIX |
00277610331TRLO0 |
| 11:40:31 |
2459 |
167.10 |
CHIX |
00277610332TRLO0 |
| 11:40:31 |
5079 |
167.10 |
CHIX |
00277610333TRLO0 |
| 11:48:42 |
34 |
167.00 |
CHIX |
00277611388TRLO0 |
| 11:48:42 |
300 |
167.00 |
BATE |
00277611389TRLO0 |
| 11:48:42 |
53 |
167.00 |
BATE |
00277611390TRLO0 |
| 11:48:42 |
53 |
167.00 |
BATE |
00277611391TRLO0 |
| 11:48:42 |
763 |
167.00 |
CHIX |
00277611392TRLO0 |
| 11:48:42 |
394 |
167.00 |
CHIX |
00277611393TRLO0 |
| 11:48:42 |
389 |
167.00 |
CHIX |
00277611394TRLO0 |
| 11:48:42 |
455 |
167.00 |
CHIX |
00277611395TRLO0 |
| 12:03:31 |
431 |
166.90 |
BATE |
00277613179TRLO0 |
| 12:03:31 |
447 |
166.90 |
BATE |
00277613180TRLO0 |
| 12:03:31 |
507 |
166.90 |
CHIX |
00277613181TRLO0 |
| 12:03:31 |
2000 |
166.90 |
CHIX |
00277613182TRLO0 |
| 12:03:31 |
507 |
166.90 |
CHIX |
00277613183TRLO0 |
| 12:03:31 |
780 |
166.90 |
CHIX |
00277613184TRLO0 |
| 12:03:31 |
397 |
166.90 |
XLON |
00277613185TRLO0 |
| 12:03:31 |
103 |
166.90 |
XLON |
00277613186TRLO0 |
| 12:03:31 |
120 |
166.90 |
XLON |
00277613187TRLO0 |
| 12:03:31 |
120 |
166.90 |
XLON |
00277613188TRLO0 |
| 12:03:31 |
102 |
166.90 |
XLON |
00277613189TRLO0 |
| 12:26:17 |
500 |
167.00 |
BATE |
00277616868TRLO0 |
| 12:26:17 |
1412 |
167.00 |
CHIX |
00277616869TRLO0 |
| 12:26:17 |
265 |
167.00 |
BATE |
00277616870TRLO0 |
| 12:26:17 |
265 |
167.00 |
BATE |
00277616871TRLO0 |
| 12:26:17 |
2819 |
167.00 |
CHIX |
00277616872TRLO0 |
| 12:26:17 |
227 |
167.00 |
BATE |
00277616873TRLO0 |
| 12:26:17 |
255 |
167.00 |
BATE |
00277616874TRLO0 |
| 12:26:17 |
482 |
167.00 |
BATE |
00277616875TRLO0 |
| 12:37:51 |
528 |
167.00 |
BATE |
00277618507TRLO0 |
| 12:37:51 |
827 |
167.00 |
BATE |
00277618508TRLO0 |
| 12:37:51 |
1500 |
167.00 |
CHIX |
00277618509TRLO0 |
| 12:37:51 |
500 |
167.00 |
CHIX |
00277618510TRLO0 |
| 12:37:51 |
500 |
167.00 |
CHIX |
00277618511TRLO0 |
| 12:37:51 |
313 |
167.00 |
CHIX |
00277618512TRLO0 |
| 12:37:51 |
485 |
167.00 |
XLON |
00277618513TRLO0 |
| 12:37:51 |
2000 |
167.00 |
XLON |
00277618514TRLO0 |
| 12:37:51 |
500 |
167.00 |
XLON |
00277618515TRLO0 |
| 12:37:51 |
578 |
167.00 |
XLON |
00277618516TRLO0 |
| 12:37:51 |
157 |
167.00 |
CHIX |
00277618517TRLO0 |
| 12:37:52 |
1467 |
167.00 |
CHIX |
00277618518TRLO0 |
| 12:37:52 |
836 |
167.00 |
CHIX |
00277618519TRLO0 |
| 12:37:58 |
661 |
167.10 |
CHIX |
00277618546TRLO0 |
| 12:43:11 |
428 |
167.10 |
BATE |
00277619248TRLO0 |
| 12:43:11 |
417 |
167.10 |
BATE |
00277619249TRLO0 |
| 12:43:11 |
112 |
167.10 |
BATE |
00277619250TRLO0 |
| 12:43:11 |
295 |
167.10 |
BATE |
00277619251TRLO0 |
| 12:43:11 |
1485 |
167.10 |
CHIX |
00277619252TRLO0 |
| 12:43:11 |
2136 |
167.10 |
CHIX |
00277619253TRLO0 |
| 12:43:11 |
3188 |
167.10 |
CHIX |
00277619254TRLO0 |
| 12:43:11 |
4603 |
167.10 |
CHIX |
00277619255TRLO0 |
| 12:43:11 |
1000 |
167.10 |
CHIX |
00277619256TRLO0 |
| 12:43:11 |
270 |
167.10 |
CHIX |
00277619257TRLO0 |
| 12:43:45 |
1777 |
166.90 |
CHIX |
00277619320TRLO0 |
| 13:01:43 |
465 |
167.10 |
CHIX |
00277621483TRLO0 |
| 13:01:43 |
408 |
167.10 |
BATE |
00277621484TRLO0 |
| 13:01:43 |
408 |
167.10 |
BATE |
00277621485TRLO0 |
| 13:01:43 |
392 |
167.10 |
CHIX |
00277621486TRLO0 |
| 13:01:43 |
1201 |
167.10 |
CHIX |
00277621487TRLO0 |
| 13:07:12 |
26 |
167.00 |
CHIX |
00277622285TRLO0 |
| 13:07:12 |
256 |
167.00 |
CHIX |
00277622286TRLO0 |
| 13:08:05 |
170 |
167.00 |
BATE |
00277622398TRLO0 |
| 13:08:05 |
500 |
167.00 |
BATE |
00277622399TRLO0 |
| 13:08:05 |
178 |
167.00 |
BATE |
00277622400TRLO0 |
| 13:08:05 |
178 |
167.00 |
BATE |
00277622401TRLO0 |
| 13:08:05 |
1522 |
167.00 |
CHIX |
00277622402TRLO0 |
| 13:08:05 |
1522 |
167.00 |
CHIX |
00277622403TRLO0 |
| 13:08:05 |
284 |
167.00 |
XLON |
00277622404TRLO0 |
| 13:08:05 |
125 |
167.00 |
XLON |
00277622405TRLO0 |
| 13:08:05 |
167 |
167.00 |
XLON |
00277622406TRLO0 |
| 13:08:05 |
289 |
167.00 |
XLON |
00277622407TRLO0 |
| 13:08:05 |
3 |
167.00 |
XLON |
00277622408TRLO0 |
| 13:08:05 |
19 |
167.00 |
CHIX |
00277622409TRLO0 |
| 13:08:05 |
1020 |
167.00 |
CHIX |
00277622410TRLO0 |
| 13:08:05 |
872 |
167.00 |
CHIX |
00277622411TRLO0 |
| 13:08:27 |
264 |
167.00 |
CHIX |
00277622451TRLO0 |
| 13:08:50 |
10 |
167.00 |
CHIX |
00277622499TRLO0 |
| 13:10:03 |
26 |
167.00 |
CHIX |
00277622683TRLO0 |
| 13:13:05 |
1874 |
167.00 |
CHIX |
00277623072TRLO0 |
| 13:13:05 |
1257 |
167.00 |
CHIX |
00277623073TRLO0 |
| 13:13:05 |
115 |
167.00 |
CHIX |
00277623074TRLO0 |
| 13:13:05 |
1299 |
167.00 |
CHIX |
00277623075TRLO0 |
| 13:13:05 |
913 |
167.00 |
CHIX |
00277623076TRLO0 |
| 13:13:05 |
1022 |
167.00 |
CHIX |
00277623077TRLO0 |
| 13:13:05 |
689 |
167.00 |
BATE |
00277623078TRLO0 |
| 13:13:05 |
409 |
167.00 |
BATE |
00277623079TRLO0 |
| 13:13:05 |
394 |
167.00 |
XLON |
00277623080TRLO0 |
| 13:13:08 |
285 |
167.00 |
CHIX |
00277623090TRLO0 |
| 13:13:08 |
998 |
167.00 |
CHIX |
00277623091TRLO0 |
| 13:19:31 |
219 |
167.00 |
CHIX |
00277623956TRLO0 |
| 13:20:27 |
424 |
167.00 |
BATE |
00277624057TRLO0 |
| 13:20:27 |
76 |
167.00 |
BATE |
00277624058TRLO0 |
| 13:20:27 |
319 |
167.00 |
BATE |
00277624059TRLO0 |
| 13:20:27 |
500 |
167.00 |
CHIX |
00277624060TRLO0 |
| 13:20:27 |
688 |
167.00 |
CHIX |
00277624061TRLO0 |
| 13:20:27 |
425 |
167.00 |
CHIX |
00277624062TRLO0 |
| 13:20:27 |
372 |
167.00 |
CHIX |
00277624063TRLO0 |
| 13:20:27 |
41 |
167.00 |
CHIX |
00277624064TRLO0 |
| 13:20:31 |
556 |
166.70 |
CHIX |
00277624075TRLO0 |
| 13:20:31 |
2473 |
166.70 |
CHIX |
00277624076TRLO0 |
| 13:20:50 |
447 |
166.60 |
CHIX |
00277624157TRLO0 |
| 13:21:05 |
448 |
166.40 |
CHIX |
00277624210TRLO0 |
| 13:32:52 |
430 |
166.30 |
BATE |
00277625652TRLO0 |
| 13:32:52 |
422 |
166.30 |
CHIX |
00277625653TRLO0 |
| 13:32:52 |
431 |
166.30 |
CHIX |
00277625654TRLO0 |
| 13:32:52 |
442 |
166.30 |
CHIX |
00277625655TRLO0 |
| 13:32:52 |
395 |
166.30 |
XLON |
00277625656TRLO0 |
| 13:47:06 |
1310 |
166.20 |
CHIX |
00277628406TRLO0 |
| 13:47:06 |
1000 |
166.20 |
BATE |
00277628407TRLO0 |
| 13:47:06 |
280 |
166.20 |
BATE |
00277628408TRLO0 |
| 13:47:06 |
220 |
166.20 |
BATE |
00277628409TRLO0 |
| 13:47:06 |
315 |
166.20 |
XLON |
00277628410TRLO0 |
| 13:47:06 |
500 |
166.20 |
XLON |
00277628411TRLO0 |
| 13:54:13 |
1846 |
166.20 |
CHIX |
00277629980TRLO0 |
| 13:54:21 |
564 |
166.20 |
BATE |
00277630002TRLO0 |
| 13:54:41 |
271 |
166.20 |
CHIX |
00277630045TRLO0 |
| 13:57:03 |
2128 |
166.20 |
CHIX |
00277630398TRLO0 |
| 13:57:03 |
65 |
166.20 |
BATE |
00277630399TRLO0 |
| 13:57:03 |
2040 |
166.20 |
BATE |
00277630400TRLO0 |
| 13:57:03 |
200 |
166.20 |
XLON |
00277630401TRLO0 |
| 13:57:03 |
215 |
166.20 |
XLON |
00277630402TRLO0 |
| 13:57:03 |
818 |
166.20 |
XLON |
00277630403TRLO0 |
| 13:57:03 |
19 |
166.20 |
XLON |
00277630404TRLO0 |
| 13:57:06 |
1093 |
166.10 |
CHIX |
00277630413TRLO0 |
| 14:08:56 |
1503 |
166.30 |
BATE |
00277632136TRLO0 |
| 14:08:56 |
420 |
166.30 |
CHIX |
00277632137TRLO0 |
| 14:08:56 |
847 |
166.30 |
CHIX |
00277632138TRLO0 |
| 14:08:56 |
43 |
166.30 |
CHIX |
00277632139TRLO0 |
| 14:08:56 |
485 |
166.30 |
BATE |
00277632140TRLO0 |
| 14:08:56 |
485 |
166.30 |
BATE |
00277632141TRLO0 |
| 14:08:56 |
244 |
166.30 |
BATE |
00277632142TRLO0 |
| 14:08:56 |
794 |
166.30 |
CHIX |
00277632143TRLO0 |
| 14:08:56 |
5689 |
166.30 |
CHIX |
00277632144TRLO0 |
| 14:08:56 |
256 |
166.30 |
CHIX |
00277632145TRLO0 |
| 14:08:56 |
65 |
166.30 |
CHIX |
00277632146TRLO0 |
| 14:09:04 |
1167 |
166.20 |
CHIX |
00277632163TRLO0 |
| 14:19:47 |
97 |
166.20 |
BATE |
00277633981TRLO0 |
| 14:21:28 |
1290 |
166.20 |
CHIX |
00277634237TRLO0 |
| 14:21:28 |
337 |
166.20 |
BATE |
00277634238TRLO0 |
| 14:21:28 |
423 |
166.20 |
CHIX |
00277634239TRLO0 |
| 14:21:28 |
455 |
166.20 |
CHIX |
00277634240TRLO0 |
| 14:21:28 |
434 |
166.20 |
CHIX |
00277634241TRLO0 |
| 14:25:31 |
40 |
166.00 |
CHIX |
00277634914TRLO0 |
| 14:30:16 |
1310 |
166.00 |
CHIX |
00277636451TRLO0 |
| 14:30:16 |
5050 |
166.00 |
CHIX |
00277636452TRLO0 |
| 14:30:16 |
415 |
166.00 |
BATE |
00277636453TRLO0 |
| 14:30:16 |
85 |
166.00 |
BATE |
00277636454TRLO0 |
| 14:30:16 |
167 |
166.00 |
BATE |
00277636455TRLO0 |
| 14:30:16 |
169 |
166.00 |
BATE |
00277636456TRLO0 |
| 14:30:16 |
331 |
166.00 |
BATE |
00277636457TRLO0 |
| 14:30:16 |
101 |
166.00 |
BATE |
00277636458TRLO0 |
| 14:30:16 |
421 |
166.00 |
BATE |
00277636459TRLO0 |
| 14:35:36 |
406 |
166.20 |
BATE |
00277638374TRLO0 |
| 14:35:36 |
421 |
166.20 |
BATE |
00277638375TRLO0 |
| 14:35:36 |
173 |
166.20 |
BATE |
00277638376TRLO0 |
| 14:35:36 |
236 |
166.20 |
BATE |
00277638377TRLO0 |
| 14:35:36 |
523 |
166.20 |
CHIX |
00277638378TRLO0 |
| 14:35:36 |
500 |
166.20 |
CHIX |
00277638379TRLO0 |
| 14:35:36 |
2510 |
166.20 |
CHIX |
00277638380TRLO0 |
| 14:35:36 |
2102 |
166.20 |
CHIX |
00277638381TRLO0 |
| 14:35:36 |
412 |
166.20 |
XLON |
00277638382TRLO0 |
| 15:01:13 |
445 |
166.20 |
CHIX |
00277647607TRLO0 |
| 15:01:13 |
889 |
166.20 |
CHIX |
00277647608TRLO0 |
| 15:01:13 |
3358 |
166.20 |
CHIX |
00277647609TRLO0 |
| 15:01:13 |
1722 |
166.20 |
CHIX |
00277647610TRLO0 |
| 15:01:13 |
1287 |
166.20 |
BATE |
00277647611TRLO0 |
| 15:09:14 |
699 |
166.30 |
BATE |
00277650613TRLO0 |
| 15:09:14 |
4385 |
166.30 |
CHIX |
00277650614TRLO0 |
| 15:09:14 |
346 |
166.30 |
CHIX |
00277650615TRLO0 |
| 15:09:14 |
48 |
166.30 |
XLON |
00277650616TRLO0 |
| 15:09:14 |
346 |
166.30 |
XLON |
00277650617TRLO0 |
| 15:09:14 |
346 |
166.30 |
XLON |
00277650618TRLO0 |
| 15:09:14 |
6 |
166.30 |
XLON |
00277650619TRLO0 |
| 15:09:14 |
43 |
166.30 |
XLON |
00277650620TRLO0 |
| 15:09:14 |
7 |
166.30 |
XLON |
00277650621TRLO0 |
| 15:40:08 |
771 |
167.30 |
Aquis |
00277660665TRLO0 |
| 15:40:08 |
1065 |
167.30 |
BATE |
00277660666TRLO0 |
| 15:40:08 |
951 |
167.30 |
Aquis |
00277660667TRLO0 |
| 15:40:08 |
23 |
167.30 |
BATE |
00277660668TRLO0 |
| 15:40:08 |
557 |
167.30 |
Aquis |
00277660669TRLO0 |
| 15:40:08 |
22 |
167.30 |
Aquis |
00277660670TRLO0 |
| 15:40:08 |
120 |
167.30 |
Aquis |
00277660671TRLO0 |
| 15:40:08 |
162 |
167.30 |
CHIX |
00277660672TRLO0 |
| 15:40:08 |
4674 |
167.30 |
CHIX |
00277660674TRLO0 |
| 15:40:08 |
323 |
167.30 |
CHIX |
00277660675TRLO0 |
| 15:40:08 |
3361 |
167.20 |
CHIX |
00277660661TRLO0 |
| 15:40:08 |
4910 |
167.20 |
CHIX |
00277660662TRLO0 |
| 15:40:08 |
8668 |
167.20 |
CHIX |
00277660663TRLO0 |
| 15:40:08 |
8668 |
167.20 |
CHIX |
00277660664TRLO0 |
| 15:40:16 |
573 |
166.90 |
CHIX |
00277660715TRLO0 |
| 15:40:21 |
46 |
166.90 |
CHIX |
00277660819TRLO0 |
| 15:41:31 |
392 |
166.60 |
CHIX |
00277661388TRLO0 |
| 15:41:31 |
339 |
166.60 |
CHIX |
00277661389TRLO0 |
| 15:41:31 |
99 |
166.60 |
CHIX |
00277661390TRLO0 |
| 15:41:31 |
1131 |
166.50 |
CHIX |
00277661391TRLO0 |
| 15:42:40 |
399 |
166.60 |
CHIX |
00277661725TRLO0 |
| 15:42:40 |
35 |
166.60 |
CHIX |
00277661726TRLO0 |
| 15:43:36 |
445 |
166.50 |
CHIX |
00277662066TRLO0 |
| 15:43:36 |
26 |
166.50 |
CHIX |
00277662067TRLO0 |
| 15:44:11 |
388 |
166.40 |
CHIX |
00277662270TRLO0 |
| 15:44:11 |
104 |
166.40 |
CHIX |
00277662271TRLO0 |
| 15:47:06 |
389 |
166.30 |
CHIX |
00277663228TRLO0 |
| 15:47:06 |
413 |
166.30 |
BATE |
00277663229TRLO0 |
| 15:47:06 |
87 |
166.30 |
BATE |
00277663230TRLO0 |
| 15:51:15 |
1000 |
166.40 |
CHIX |
00277664591TRLO0 |
| 15:51:15 |
1000 |
166.40 |
CHIX |
00277664592TRLO0 |
| 15:51:15 |
770 |
166.40 |
CHIX |
00277664593TRLO0 |
| 15:51:15 |
303 |
166.40 |
CHIX |
00277664594TRLO0 |
| 15:51:15 |
297 |
166.40 |
CHIX |
00277664595TRLO0 |
| 15:51:15 |
297 |
166.40 |
CHIX |
00277664596TRLO0 |
| 15:54:26 |
353 |
166.30 |
BATE |
00277665685TRLO0 |
| 15:54:26 |
347 |
166.30 |
BATE |
00277665686TRLO0 |
| 15:54:26 |
393 |
166.30 |
CHIX |
00277665687TRLO0 |
| 15:54:26 |
455 |
166.30 |
CHIX |
00277665688TRLO0 |
| 15:54:26 |
402 |
166.30 |
XLON |
00277665689TRLO0 |
| 15:56:51 |
138 |
166.30 |
BATE |
00277666390TRLO0 |
| 15:56:51 |
414 |
166.30 |
BATE |
00277666391TRLO0 |
| 15:56:51 |
424 |
166.30 |
BATE |
00277666392TRLO0 |
| 15:56:51 |
2876 |
166.30 |
CHIX |
00277666393TRLO0 |
| 15:56:51 |
421 |
166.30 |
XLON |
00277666394TRLO0 |
| 16:13:32 |
8668 |
166.80 |
CHIX |
00277671941TRLO0 |
| 16:13:32 |
708 |
166.80 |
BATE |
00277671942TRLO0 |
| 16:13:32 |
708 |
166.80 |
BATE |
00277671943TRLO0 |
| 16:13:32 |
720 |
166.80 |
BATE |
00277671944TRLO0 |
| 16:13:32 |
2220 |
166.80 |
XLON |
00277671946TRLO0 |
| 16:13:32 |
382 |
166.80 |
XLON |
00277671947TRLO0 |
| 16:13:32 |
694 |
166.80 |
XLON |
00277671948TRLO0 |
| 16:13:32 |
694 |
166.80 |
XLON |
00277671949TRLO0 |
| 16:13:32 |
5822 |
166.70 |
CHIX |
00277671945TRLO0 |
| 16:14:54 |
128 |
166.50 |
CHIX |
00277672383TRLO0 |
| 16:14:54 |
310 |
166.50 |
CHIX |
00277672384TRLO0 |
| 16:14:54 |
122 |
166.50 |
CHIX |
00277672385TRLO0 |
| 16:14:54 |
218 |
166.50 |
BATE |
00277672386TRLO0 |
| 16:14:54 |
218 |
166.50 |
BATE |
00277672387TRLO0 |
| 16:14:54 |
304 |
166.50 |
CHIX |
00277672388TRLO0 |
| 16:14:54 |
202 |
166.50 |
XLON |
00277672389TRLO0 |
| 16:14:54 |
202 |
166.50 |
XLON |
00277672390TRLO0 |
| 16:15:13 |
1309 |
166.40 |
CHIX |
00277672471TRLO0 |
| 16:15:23 |
411 |
166.40 |
CHIX |
00277672527TRLO0 |
| 16:15:29 |
247 |
166.40 |
CHIX |
00277672549TRLO0 |
| 16:20:54 |
392 |
166.30 |
CHIX |
00277674187TRLO0 |
| 16:20:54 |
461 |
166.30 |
BATE |
00277674188TRLO0 |
| 16:20:54 |
427 |
166.30 |
CHIX |
00277674189TRLO0 |
| 16:20:54 |
462 |
166.30 |
CHIX |
00277674190TRLO0 |
| 16:20:54 |
140 |
166.30 |
CHIX |
00277674191TRLO0 |
| 16:20:54 |
294 |
166.30 |
CHIX |
00277674192TRLO0 |
| 16:21:31 |
406 |
166.30 |
CHIX |
00277674397TRLO0 |
| 16:21:53 |
418 |
166.20 |
XLON |
00277674510TRLO0 |
| 16:27:00 |
205 |
166.20 |
CHIX |
00277675990TRLO0 |
| 16:27:13 |
52 |
166.20 |
CHIX |
00277676064TRLO0 |
| 16:29:31 |
158 |
166.20 |
CHIX |
00277676808TRLO0 |
| 16:29:32 |
346 |
166.20 |
CHIX |
00277676835TRLO0 |
| 16:29:46 |
3032 |
166.20 |
CHIX |
00277677150TRLO0 |
| 16:29:46 |
191 |
166.20 |
CHIX |
00277677151TRLO0 |
