PR Newswire
LONDON, United Kingdom, December 18
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 |
17 December 2024 |
| Number of ordinary shares purchased |
325,247 |
| Weighted average price paid (p) |
165.31 |
| Highest price paid (p) |
172.80 |
| Lowest price paid (p) |
163.70 |
Following the above purchase, FirstGroup holds 141,626,472 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,068,543. 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 17 December 2024 is 609,068,543. 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 |
165.32 |
12,370 |
| BATE |
165.25 |
53,822 |
| CHIX |
165.32 |
258,957 |
| Aquis |
164.50 |
98 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:06:12 |
259 |
172.80 |
CHIX |
00277812323TRLO0 |
| 08:06:12 |
119 |
172.80 |
CHIX |
00277812324TRLO0 |
| 08:14:34 |
385 |
167.70 |
BATE |
00277813383TRLO0 |
| 08:14:34 |
418 |
167.70 |
CHIX |
00277813384TRLO0 |
| 08:14:34 |
376 |
167.70 |
CHIX |
00277813385TRLO0 |
| 08:14:34 |
21 |
167.70 |
CHIX |
00277813386TRLO0 |
| 08:14:34 |
361 |
167.70 |
CHIX |
00277813387TRLO0 |
| 08:14:34 |
392 |
167.70 |
CHIX |
00277813388TRLO0 |
| 08:18:57 |
395 |
167.40 |
CHIX |
00277813929TRLO0 |
| 08:18:57 |
389 |
167.40 |
CHIX |
00277813930TRLO0 |
| 08:19:01 |
404 |
167.20 |
CHIX |
00277813944TRLO0 |
| 08:19:01 |
395 |
167.20 |
CHIX |
00277813945TRLO0 |
| 08:19:01 |
694 |
167.20 |
CHIX |
00277813946TRLO0 |
| 08:19:01 |
232 |
167.20 |
CHIX |
00277813947TRLO0 |
| 08:19:11 |
959 |
167.10 |
CHIX |
00277813980TRLO0 |
| 08:19:29 |
430 |
166.90 |
CHIX |
00277813993TRLO0 |
| 08:21:15 |
398 |
166.70 |
CHIX |
00277814276TRLO0 |
| 08:29:00 |
51 |
167.00 |
CHIX |
00277815104TRLO0 |
| 08:29:00 |
401 |
167.00 |
BATE |
00277815105TRLO0 |
| 08:29:00 |
337 |
167.00 |
CHIX |
00277815106TRLO0 |
| 08:29:00 |
429 |
167.00 |
CHIX |
00277815107TRLO0 |
| 08:29:54 |
41 |
167.00 |
CHIX |
00277815248TRLO0 |
| 08:29:54 |
176 |
167.00 |
CHIX |
00277815249TRLO0 |
| 08:29:54 |
176 |
167.00 |
CHIX |
00277815250TRLO0 |
| 08:30:48 |
513 |
166.90 |
CHIX |
00277815395TRLO0 |
| 08:33:49 |
385 |
167.50 |
CHIX |
00277815792TRLO0 |
| 08:33:49 |
414 |
167.50 |
CHIX |
00277815793TRLO0 |
| 08:33:49 |
394 |
167.50 |
CHIX |
00277815794TRLO0 |
| 08:33:50 |
1144 |
167.40 |
CHIX |
00277815797TRLO0 |
| 08:33:50 |
166 |
167.40 |
CHIX |
00277815798TRLO0 |
| 08:34:42 |
408 |
167.00 |
CHIX |
00277815909TRLO0 |
| 08:34:45 |
422 |
166.90 |
CHIX |
00277815912TRLO0 |
| 08:37:40 |
430 |
166.70 |
CHIX |
00277816327TRLO0 |
| 08:48:42 |
364 |
166.50 |
BATE |
00277818332TRLO0 |
| 08:48:42 |
20 |
166.50 |
BATE |
00277818333TRLO0 |
| 08:48:42 |
20 |
166.50 |
BATE |
00277818334TRLO0 |
| 08:48:42 |
428 |
166.50 |
CHIX |
00277818335TRLO0 |
| 08:48:42 |
404 |
166.50 |
CHIX |
00277818336TRLO0 |
| 08:48:42 |
412 |
166.50 |
CHIX |
00277818337TRLO0 |
| 08:48:42 |
779 |
166.50 |
CHIX |
00277818338TRLO0 |
| 08:52:01 |
389 |
166.10 |
BATE |
00277818683TRLO0 |
| 08:52:01 |
52 |
166.10 |
BATE |
00277818684TRLO0 |
| 08:52:07 |
402 |
166.10 |
XLON |
00277818699TRLO0 |
| 08:52:07 |
44 |
166.10 |
XLON |
00277818700TRLO0 |
| 08:52:56 |
31 |
166.10 |
CHIX |
00277818781TRLO0 |
| 08:56:45 |
410 |
166.50 |
CHIX |
00277819168TRLO0 |
| 08:58:28 |
22 |
166.50 |
CHIX |
00277819367TRLO0 |
| 08:59:05 |
47 |
166.50 |
CHIX |
00277819446TRLO0 |
| 09:00:39 |
407 |
166.50 |
BATE |
00277819678TRLO0 |
| 09:00:39 |
825 |
166.50 |
BATE |
00277819679TRLO0 |
| 09:00:39 |
208 |
166.50 |
BATE |
00277819680TRLO0 |
| 09:00:39 |
2275 |
166.50 |
CHIX |
00277819681TRLO0 |
| 09:00:39 |
679 |
166.50 |
CHIX |
00277819682TRLO0 |
| 09:00:39 |
1696 |
166.50 |
CHIX |
00277819683TRLO0 |
| 09:00:39 |
680 |
166.50 |
XLON |
00277819684TRLO0 |
| 09:00:39 |
26 |
166.50 |
XLON |
00277819685TRLO0 |
| 09:00:45 |
481 |
165.60 |
CHIX |
00277819708TRLO0 |
| 09:08:11 |
387 |
165.80 |
CHIX |
00277820466TRLO0 |
| 09:08:12 |
600 |
165.50 |
CHIX |
00277820468TRLO0 |
| 09:08:12 |
1896 |
165.50 |
CHIX |
00277820469TRLO0 |
| 09:16:42 |
391 |
165.60 |
CHIX |
00277821159TRLO0 |
| 09:16:42 |
140 |
165.60 |
CHIX |
00277821160TRLO0 |
| 09:16:42 |
744 |
165.60 |
CHIX |
00277821161TRLO0 |
| 09:16:42 |
822 |
165.60 |
CHIX |
00277821162TRLO0 |
| 09:16:42 |
623 |
165.60 |
CHIX |
00277821163TRLO0 |
| 09:16:42 |
278 |
165.60 |
CHIX |
00277821164TRLO0 |
| 09:16:42 |
1212 |
165.60 |
CHIX |
00277821165TRLO0 |
| 09:19:09 |
383 |
165.40 |
BATE |
00277821361TRLO0 |
| 09:19:44 |
402 |
165.30 |
BATE |
00277821376TRLO0 |
| 09:19:44 |
586 |
165.30 |
CHIX |
00277821377TRLO0 |
| 09:19:44 |
1988 |
165.20 |
CHIX |
00277821378TRLO0 |
| 09:19:47 |
461 |
165.20 |
CHIX |
00277821401TRLO0 |
| 09:19:47 |
473 |
165.20 |
CHIX |
00277821408TRLO0 |
| 09:19:47 |
9 |
165.20 |
CHIX |
00277821409TRLO0 |
| 09:21:32 |
393 |
165.10 |
CHIX |
00277821695TRLO0 |
| 09:47:24 |
1171 |
166.00 |
CHIX |
00277825875TRLO0 |
| 09:47:24 |
2400 |
166.00 |
CHIX |
00277825876TRLO0 |
| 09:47:24 |
600 |
166.00 |
CHIX |
00277825877TRLO0 |
| 09:47:24 |
3238 |
166.00 |
CHIX |
00277825878TRLO0 |
| 09:47:24 |
572 |
166.00 |
CHIX |
00277825879TRLO0 |
| 09:48:06 |
410 |
165.90 |
BATE |
00277825972TRLO0 |
| 09:48:06 |
796 |
165.90 |
CHIX |
00277825973TRLO0 |
| 09:48:06 |
1210 |
165.90 |
CHIX |
00277825974TRLO0 |
| 09:48:06 |
1187 |
165.90 |
CHIX |
00277825975TRLO0 |
| 09:48:06 |
583 |
165.90 |
CHIX |
00277825976TRLO0 |
| 09:48:06 |
989 |
165.90 |
CHIX |
00277825977TRLO0 |
| 09:48:06 |
1017 |
165.90 |
CHIX |
00277825978TRLO0 |
| 09:48:06 |
825 |
165.90 |
CHIX |
00277825979TRLO0 |
| 09:49:48 |
415 |
166.10 |
CHIX |
00277826339TRLO0 |
| 09:49:48 |
412 |
166.10 |
BATE |
00277826340TRLO0 |
| 09:49:48 |
409 |
166.10 |
CHIX |
00277826341TRLO0 |
| 09:53:37 |
1053 |
166.00 |
CHIX |
00277827129TRLO0 |
| 09:53:37 |
217 |
166.00 |
CHIX |
00277827130TRLO0 |
| 09:53:37 |
400 |
166.00 |
CHIX |
00277827131TRLO0 |
| 09:53:37 |
402 |
166.00 |
CHIX |
00277827132TRLO0 |
| 09:53:37 |
1618 |
165.80 |
CHIX |
00277827133TRLO0 |
| 09:53:41 |
763 |
165.80 |
CHIX |
00277827150TRLO0 |
| 09:54:28 |
397 |
165.60 |
CHIX |
00277827291TRLO0 |
| 09:55:54 |
384 |
165.30 |
CHIX |
00277827517TRLO0 |
| 09:56:28 |
85 |
165.20 |
CHIX |
00277827586TRLO0 |
| 09:56:28 |
358 |
165.20 |
CHIX |
00277827587TRLO0 |
| 09:57:06 |
390 |
165.10 |
CHIX |
00277827703TRLO0 |
| 09:58:36 |
18 |
165.00 |
CHIX |
00277827919TRLO0 |
| 09:58:51 |
426 |
165.00 |
CHIX |
00277827979TRLO0 |
| 09:59:33 |
235 |
164.90 |
CHIX |
00277828084TRLO0 |
| 09:59:33 |
216 |
164.90 |
CHIX |
00277828085TRLO0 |
| 10:08:22 |
396 |
165.20 |
CHIX |
00277829758TRLO0 |
| 10:08:22 |
796 |
165.20 |
CHIX |
00277829759TRLO0 |
| 10:08:22 |
192 |
165.20 |
CHIX |
00277829760TRLO0 |
| 10:08:22 |
611 |
165.20 |
CHIX |
00277829761TRLO0 |
| 10:08:22 |
806 |
165.20 |
CHIX |
00277829762TRLO0 |
| 10:08:22 |
843 |
165.20 |
BATE |
00277829763TRLO0 |
| 10:09:23 |
410 |
165.00 |
CHIX |
00277829938TRLO0 |
| 10:09:23 |
401 |
165.00 |
BATE |
00277829939TRLO0 |
| 10:09:23 |
494 |
165.00 |
CHIX |
00277829940TRLO0 |
| 10:12:28 |
331 |
165.00 |
CHIX |
00277830507TRLO0 |
| 10:12:28 |
323 |
165.00 |
CHIX |
00277830508TRLO0 |
| 10:12:28 |
78 |
165.00 |
CHIX |
00277830509TRLO0 |
| 10:12:28 |
413 |
165.00 |
CHIX |
00277830510TRLO0 |
| 10:12:28 |
157 |
165.00 |
CHIX |
00277830511TRLO0 |
| 10:13:39 |
19 |
165.00 |
CHIX |
00277830738TRLO0 |
| 10:18:12 |
236 |
165.00 |
CHIX |
00277831586TRLO0 |
| 10:18:12 |
456 |
165.00 |
CHIX |
00277831587TRLO0 |
| 10:18:39 |
150 |
165.00 |
CHIX |
00277831619TRLO0 |
| 10:18:39 |
301 |
165.00 |
CHIX |
00277831620TRLO0 |
| 10:19:55 |
100 |
165.00 |
CHIX |
00277831805TRLO0 |
| 10:19:55 |
411 |
165.00 |
CHIX |
00277831806TRLO0 |
| 10:19:55 |
288 |
165.00 |
CHIX |
00277831807TRLO0 |
| 10:19:55 |
1507 |
165.00 |
CHIX |
00277831808TRLO0 |
| 10:19:55 |
1082 |
165.00 |
CHIX |
00277831809TRLO0 |
| 10:19:55 |
390 |
165.00 |
BATE |
00277831810TRLO0 |
| 10:19:55 |
407 |
165.00 |
BATE |
00277831811TRLO0 |
| 10:20:56 |
695 |
164.80 |
CHIX |
00277831991TRLO0 |
| 10:20:56 |
390 |
164.80 |
CHIX |
00277831992TRLO0 |
| 10:21:57 |
1127 |
164.70 |
CHIX |
00277832353TRLO0 |
| 10:21:57 |
182 |
164.70 |
CHIX |
00277832354TRLO0 |
| 10:23:56 |
395 |
164.60 |
CHIX |
00277832924TRLO0 |
| 10:23:56 |
381 |
164.60 |
BATE |
00277832925TRLO0 |
| 10:24:13 |
792 |
164.40 |
CHIX |
00277833036TRLO0 |
| 10:25:52 |
397 |
164.20 |
BATE |
00277833461TRLO0 |
| 10:26:12 |
447 |
164.00 |
CHIX |
00277833503TRLO0 |
| 10:28:56 |
425 |
164.00 |
BATE |
00277833879TRLO0 |
| 10:28:56 |
384 |
164.00 |
CHIX |
00277833880TRLO0 |
| 10:28:56 |
42 |
164.00 |
CHIX |
00277833881TRLO0 |
| 10:28:56 |
190 |
164.00 |
CHIX |
00277833883TRLO0 |
| 10:28:56 |
190 |
164.00 |
CHIX |
00277833884TRLO0 |
| 10:29:55 |
1438 |
163.90 |
CHIX |
00277834030TRLO0 |
| 10:30:39 |
523 |
163.80 |
CHIX |
00277834139TRLO0 |
| 10:40:36 |
456 |
163.90 |
CHIX |
00277835706TRLO0 |
| 10:40:36 |
394 |
163.90 |
CHIX |
00277835707TRLO0 |
| 10:40:36 |
587 |
163.90 |
CHIX |
00277835708TRLO0 |
| 11:00:42 |
437 |
164.80 |
BATE |
00277839496TRLO0 |
| 11:00:43 |
600 |
164.80 |
BATE |
00277839499TRLO0 |
| 11:00:43 |
1258 |
164.80 |
CHIX |
00277839500TRLO0 |
| 11:00:43 |
600 |
164.80 |
BATE |
00277839501TRLO0 |
| 11:00:43 |
492 |
164.80 |
CHIX |
00277839502TRLO0 |
| 11:00:43 |
318 |
164.80 |
CHIX |
00277839503TRLO0 |
| 11:00:43 |
536 |
164.80 |
CHIX |
00277839504TRLO0 |
| 11:00:45 |
465 |
164.80 |
CHIX |
00277839508TRLO0 |
| 11:00:45 |
1096 |
164.80 |
CHIX |
00277839509TRLO0 |
| 11:00:45 |
403 |
164.80 |
BATE |
00277839510TRLO0 |
| 11:00:45 |
495 |
164.80 |
CHIX |
00277839511TRLO0 |
| 11:00:45 |
30 |
164.80 |
CHIX |
00277839512TRLO0 |
| 11:00:47 |
393 |
164.80 |
CHIX |
00277839517TRLO0 |
| 11:02:35 |
473 |
164.80 |
CHIX |
00277839778TRLO0 |
| 11:02:35 |
481 |
164.80 |
CHIX |
00277839779TRLO0 |
| 11:02:35 |
2506 |
164.80 |
CHIX |
00277839780TRLO0 |
| 11:02:35 |
201 |
164.80 |
BATE |
00277839781TRLO0 |
| 11:02:35 |
201 |
164.80 |
BATE |
00277839782TRLO0 |
| 11:02:35 |
1713 |
164.80 |
CHIX |
00277839783TRLO0 |
| 11:02:35 |
1034 |
164.80 |
CHIX |
00277839784TRLO0 |
| 11:02:35 |
3666 |
164.80 |
CHIX |
00277839785TRLO0 |
| 11:02:35 |
424 |
164.80 |
CHIX |
00277839786TRLO0 |
| 11:02:35 |
39 |
164.80 |
BATE |
00277839787TRLO0 |
| 11:14:28 |
492 |
164.70 |
CHIX |
00277841691TRLO0 |
| 11:14:29 |
410 |
164.70 |
CHIX |
00277841699TRLO0 |
| 11:14:33 |
1089 |
164.70 |
CHIX |
00277841702TRLO0 |
| 11:16:20 |
3785 |
164.50 |
CHIX |
00277841929TRLO0 |
| 11:16:20 |
842 |
164.50 |
BATE |
00277841930TRLO0 |
| 11:16:20 |
405 |
164.50 |
BATE |
00277841931TRLO0 |
| 11:16:20 |
838 |
164.50 |
XLON |
00277841932TRLO0 |
| 11:16:20 |
795 |
164.50 |
XLON |
00277841933TRLO0 |
| 11:17:27 |
859 |
164.30 |
CHIX |
00277842133TRLO0 |
| 11:17:27 |
427 |
164.30 |
BATE |
00277842134TRLO0 |
| 11:18:15 |
1585 |
164.20 |
CHIX |
00277842250TRLO0 |
| 11:18:15 |
452 |
164.10 |
CHIX |
00277842251TRLO0 |
| 11:18:25 |
387 |
164.10 |
CHIX |
00277842270TRLO0 |
| 11:18:57 |
25 |
164.00 |
CHIX |
00277842349TRLO0 |
| 11:20:33 |
416 |
164.00 |
CHIX |
00277842679TRLO0 |
| 11:26:05 |
189 |
163.90 |
BATE |
00277843442TRLO0 |
| 11:26:05 |
189 |
163.90 |
BATE |
00277843443TRLO0 |
| 11:26:05 |
417 |
163.90 |
CHIX |
00277843444TRLO0 |
| 11:26:05 |
415 |
163.90 |
CHIX |
00277843445TRLO0 |
| 11:26:05 |
415 |
163.90 |
CHIX |
00277843446TRLO0 |
| 11:26:05 |
318 |
163.90 |
XLON |
00277843447TRLO0 |
| 11:26:05 |
86 |
163.90 |
XLON |
00277843448TRLO0 |
| 11:28:03 |
1065 |
163.70 |
CHIX |
00277843783TRLO0 |
| 11:28:03 |
17 |
163.70 |
CHIX |
00277843784TRLO0 |
| 11:29:33 |
379 |
163.70 |
CHIX |
00277843948TRLO0 |
| 11:29:33 |
55 |
163.70 |
CHIX |
00277843949TRLO0 |
| 11:32:05 |
515 |
163.90 |
BATE |
00277844316TRLO0 |
| 11:32:05 |
139 |
163.90 |
BATE |
00277844317TRLO0 |
| 11:32:05 |
139 |
163.90 |
BATE |
00277844318TRLO0 |
| 11:32:05 |
437 |
163.90 |
CHIX |
00277844319TRLO0 |
| 11:32:05 |
788 |
163.90 |
CHIX |
00277844320TRLO0 |
| 11:35:05 |
203 |
163.80 |
BATE |
00277844729TRLO0 |
| 11:44:03 |
16 |
164.20 |
CHIX |
00277846466TRLO0 |
| 11:48:46 |
26 |
164.50 |
CHIX |
00277847139TRLO0 |
| 11:51:43 |
1583 |
164.50 |
BATE |
00277847615TRLO0 |
| 11:51:43 |
2350 |
164.50 |
CHIX |
00277847616TRLO0 |
| 11:51:43 |
1467 |
164.50 |
CHIX |
00277847617TRLO0 |
| 11:51:43 |
996 |
164.50 |
CHIX |
00277847618TRLO0 |
| 11:51:43 |
2462 |
164.50 |
CHIX |
00277847619TRLO0 |
| 11:51:43 |
1942 |
164.50 |
CHIX |
00277847620TRLO0 |
| 11:51:43 |
2337 |
164.50 |
CHIX |
00277847621TRLO0 |
| 11:59:55 |
449 |
164.40 |
CHIX |
00277848955TRLO0 |
| 11:59:55 |
302 |
164.40 |
CHIX |
00277848956TRLO0 |
| 12:04:01 |
98 |
164.50 |
Aquis |
00277849476TRLO0 |
| 12:06:01 |
600 |
164.70 |
CHIX |
00277849761TRLO0 |
| 12:06:01 |
187 |
164.70 |
CHIX |
00277849762TRLO0 |
| 12:06:52 |
423 |
164.60 |
BATE |
00277849852TRLO0 |
| 12:06:52 |
791 |
164.60 |
CHIX |
00277849853TRLO0 |
| 12:08:21 |
369 |
164.50 |
CHIX |
00277850086TRLO0 |
| 12:08:21 |
853 |
164.50 |
BATE |
00277850087TRLO0 |
| 12:40:26 |
13 |
165.40 |
CHIX |
00277854710TRLO0 |
| 13:05:53 |
2610 |
165.40 |
BATE |
00277859113TRLO0 |
| 13:05:53 |
213 |
165.40 |
BATE |
00277859114TRLO0 |
| 13:05:53 |
769 |
165.40 |
BATE |
00277859115TRLO0 |
| 13:05:53 |
1211 |
165.40 |
CHIX |
00277859116TRLO0 |
| 13:05:53 |
2018 |
165.40 |
CHIX |
00277859117TRLO0 |
| 13:05:53 |
564 |
165.40 |
CHIX |
00277859118TRLO0 |
| 13:05:53 |
5400 |
165.40 |
CHIX |
00277859119TRLO0 |
| 13:05:53 |
9 |
165.40 |
CHIX |
00277859120TRLO0 |
| 13:05:53 |
2391 |
165.40 |
CHIX |
00277859121TRLO0 |
| 13:05:53 |
600 |
165.40 |
CHIX |
00277859122TRLO0 |
| 13:05:53 |
470 |
165.40 |
CHIX |
00277859123TRLO0 |
| 13:05:53 |
1603 |
165.40 |
CHIX |
00277859124TRLO0 |
| 13:05:53 |
600 |
165.40 |
CHIX |
00277859125TRLO0 |
| 13:05:53 |
600 |
165.40 |
CHIX |
00277859126TRLO0 |
| 13:05:53 |
3752 |
165.40 |
CHIX |
00277859127TRLO0 |
| 13:05:53 |
2446 |
165.40 |
XLON |
00277859128TRLO0 |
| 13:09:21 |
410 |
165.80 |
CHIX |
00277859623TRLO0 |
| 13:09:21 |
591 |
165.80 |
CHIX |
00277859624TRLO0 |
| 13:14:34 |
3600 |
165.90 |
CHIX |
00277860509TRLO0 |
| 13:14:34 |
5615 |
165.90 |
CHIX |
00277860510TRLO0 |
| 13:14:34 |
1478 |
165.80 |
CHIX |
00277860511TRLO0 |
| 13:14:34 |
1232 |
165.80 |
BATE |
00277860512TRLO0 |
| 13:14:34 |
101 |
165.80 |
BATE |
00277860513TRLO0 |
| 13:14:34 |
319 |
165.80 |
BATE |
00277860514TRLO0 |
| 13:14:34 |
1803 |
165.80 |
BATE |
00277860515TRLO0 |
| 13:14:34 |
1800 |
165.80 |
CHIX |
00277860516TRLO0 |
| 13:14:34 |
600 |
165.80 |
CHIX |
00277860517TRLO0 |
| 13:14:34 |
1800 |
165.80 |
CHIX |
00277860518TRLO0 |
| 13:14:34 |
600 |
165.80 |
CHIX |
00277860519TRLO0 |
| 13:14:34 |
600 |
165.80 |
CHIX |
00277860520TRLO0 |
| 13:14:34 |
600 |
165.80 |
CHIX |
00277860521TRLO0 |
| 13:14:34 |
100 |
165.80 |
CHIX |
00277860522TRLO0 |
| 13:14:34 |
1046 |
165.80 |
CHIX |
00277860523TRLO0 |
| 13:14:45 |
407 |
165.70 |
BATE |
00277860544TRLO0 |
| 13:26:05 |
1044 |
165.60 |
CHIX |
00277862089TRLO0 |
| 13:26:05 |
245 |
165.60 |
CHIX |
00277862090TRLO0 |
| 13:32:34 |
569 |
165.60 |
CHIX |
00277863145TRLO0 |
| 13:32:34 |
21 |
165.60 |
CHIX |
00277863146TRLO0 |
| 13:38:05 |
4125 |
165.80 |
CHIX |
00277864078TRLO0 |
| 13:38:05 |
2286 |
165.80 |
CHIX |
00277864079TRLO0 |
| 13:38:05 |
1212 |
165.80 |
BATE |
00277864080TRLO0 |
| 13:38:05 |
1199 |
165.80 |
XLON |
00277864081TRLO0 |
| 13:38:05 |
1186 |
165.80 |
XLON |
00277864082TRLO0 |
| 13:38:05 |
15 |
165.80 |
XLON |
00277864083TRLO0 |
| 13:38:10 |
385 |
165.60 |
CHIX |
00277864101TRLO0 |
| 13:40:12 |
247 |
165.50 |
BATE |
00277864440TRLO0 |
| 13:40:12 |
161 |
165.50 |
BATE |
00277864441TRLO0 |
| 13:40:12 |
433 |
165.50 |
CHIX |
00277864442TRLO0 |
| 13:57:11 |
420 |
165.40 |
XLON |
00277867545TRLO0 |
| 13:57:11 |
421 |
165.40 |
XLON |
00277867546TRLO0 |
| 13:57:11 |
393 |
165.40 |
BATE |
00277867547TRLO0 |
| 13:57:11 |
898 |
165.40 |
CHIX |
00277867548TRLO0 |
| 13:57:11 |
310 |
165.40 |
XLON |
00277867549TRLO0 |
| 13:57:11 |
89 |
165.40 |
XLON |
00277867550TRLO0 |
| 14:01:22 |
391 |
165.30 |
CHIX |
00277868572TRLO0 |
| 14:01:22 |
165 |
165.30 |
CHIX |
00277868573TRLO0 |
| 14:28:53 |
250 |
165.30 |
BATE |
00277874639TRLO0 |
| 14:28:53 |
292 |
165.30 |
BATE |
00277874640TRLO0 |
| 14:28:53 |
266 |
165.30 |
BATE |
00277874641TRLO0 |
| 14:28:53 |
26 |
165.30 |
BATE |
00277874642TRLO0 |
| 14:28:53 |
238 |
165.30 |
CHIX |
00277874643TRLO0 |
| 14:28:53 |
794 |
165.30 |
CHIX |
00277874644TRLO0 |
| 14:28:53 |
376 |
165.30 |
CHIX |
00277874645TRLO0 |
| 14:28:53 |
1408 |
165.30 |
CHIX |
00277874646TRLO0 |
| 14:28:53 |
1169 |
165.30 |
CHIX |
00277874647TRLO0 |
| 14:28:53 |
390 |
165.30 |
BATE |
00277874648TRLO0 |
| 14:28:53 |
6082 |
165.30 |
CHIX |
00277874649TRLO0 |
| 14:37:22 |
300 |
165.20 |
BATE |
00277882181TRLO0 |
| 14:43:23 |
651 |
165.40 |
CHIX |
00277885509TRLO0 |
| 14:48:25 |
1385 |
165.50 |
BATE |
00277888076TRLO0 |
| 14:48:25 |
8955 |
165.50 |
BATE |
00277888077TRLO0 |
| 14:48:25 |
9215 |
165.50 |
CHIX |
00277888078TRLO0 |
| 14:48:25 |
1254 |
165.50 |
CHIX |
00277888079TRLO0 |
| 14:48:25 |
600 |
165.50 |
CHIX |
00277888080TRLO0 |
| 14:48:25 |
1289 |
165.50 |
CHIX |
00277888081TRLO0 |
| 14:48:25 |
1499 |
165.50 |
CHIX |
00277888082TRLO0 |
| 14:48:25 |
427 |
165.50 |
CHIX |
00277888083TRLO0 |
| 14:48:25 |
7470 |
165.50 |
CHIX |
00277888084TRLO0 |
| 14:48:31 |
1140 |
165.30 |
CHIX |
00277888147TRLO0 |
| 14:48:38 |
1168 |
165.10 |
CHIX |
00277888212TRLO0 |
| 14:49:15 |
390 |
164.80 |
CHIX |
00277888426TRLO0 |
| 14:50:10 |
378 |
164.60 |
CHIX |
00277889057TRLO0 |
| 14:51:29 |
396 |
164.50 |
CHIX |
00277890093TRLO0 |
| 14:55:16 |
389 |
164.40 |
CHIX |
00277892266TRLO0 |
| 14:57:46 |
454 |
164.30 |
CHIX |
00277893844TRLO0 |
| 14:58:00 |
414 |
164.30 |
CHIX |
00277894005TRLO0 |
| 15:08:07 |
421 |
164.40 |
BATE |
00277900320TRLO0 |
| 15:08:07 |
397 |
164.40 |
CHIX |
00277900321TRLO0 |
| 15:08:07 |
398 |
164.40 |
CHIX |
00277900322TRLO0 |
| 15:08:07 |
809 |
164.40 |
CHIX |
00277900323TRLO0 |
| 15:08:07 |
865 |
164.40 |
CHIX |
00277900324TRLO0 |
| 15:16:18 |
388 |
164.40 |
CHIX |
00277905742TRLO0 |
| 15:16:18 |
807 |
164.40 |
BATE |
00277905743TRLO0 |
| 15:16:18 |
414 |
164.40 |
CHIX |
00277905744TRLO0 |
| 15:16:18 |
180 |
164.40 |
CHIX |
00277905745TRLO0 |
| 15:16:18 |
626 |
164.40 |
CHIX |
00277905746TRLO0 |
| 15:16:18 |
367 |
164.40 |
CHIX |
00277905747TRLO0 |
| 15:16:18 |
2750 |
164.40 |
CHIX |
00277905748TRLO0 |
| 15:20:33 |
455 |
164.30 |
CHIX |
00277908399TRLO0 |
| 15:20:33 |
437 |
164.30 |
BATE |
00277908400TRLO0 |
| 15:20:33 |
153 |
164.30 |
BATE |
00277908401TRLO0 |
| 15:29:29 |
3554 |
165.10 |
CHIX |
00277914237TRLO0 |
| 15:29:29 |
1644 |
165.10 |
BATE |
00277914238TRLO0 |
| 15:29:29 |
2043 |
165.10 |
CHIX |
00277914239TRLO0 |
| 15:29:29 |
2189 |
165.10 |
CHIX |
00277914240TRLO0 |
| 15:29:29 |
721 |
165.10 |
CHIX |
00277914241TRLO0 |
| 15:29:29 |
325 |
165.10 |
XLON |
00277914242TRLO0 |
| 15:29:29 |
1948 |
165.10 |
XLON |
00277914243TRLO0 |
| 15:42:42 |
27 |
165.10 |
CHIX |
00277923292TRLO0 |
| 15:42:42 |
818 |
165.10 |
BATE |
00277923293TRLO0 |
| 15:42:42 |
1332 |
165.10 |
CHIX |
00277923294TRLO0 |
| 15:42:42 |
855 |
165.10 |
CHIX |
00277923295TRLO0 |
| 15:42:42 |
857 |
165.10 |
CHIX |
00277923296TRLO0 |
| 15:42:42 |
844 |
165.10 |
CHIX |
00277923297TRLO0 |
| 15:51:33 |
851 |
165.00 |
CHIX |
00277930150TRLO0 |
| 15:52:27 |
1527 |
165.00 |
CHIX |
00277930621TRLO0 |
| 15:52:27 |
75 |
165.00 |
BATE |
00277930622TRLO0 |
| 15:52:27 |
205 |
165.00 |
CHIX |
00277930623TRLO0 |
| 15:52:27 |
822 |
165.00 |
XLON |
00277930624TRLO0 |
| 15:53:14 |
812 |
165.00 |
BATE |
00277930959TRLO0 |
| 15:53:14 |
738 |
165.00 |
BATE |
00277930960TRLO0 |
| 15:54:52 |
786 |
165.00 |
CHIX |
00277932022TRLO0 |
| 15:59:49 |
812 |
165.20 |
BATE |
00277935381TRLO0 |
| 15:59:49 |
520 |
165.20 |
BATE |
00277935383TRLO0 |
| 15:59:49 |
2868 |
165.20 |
BATE |
00277935385TRLO0 |
| 15:59:49 |
1199 |
165.20 |
BATE |
00277935388TRLO0 |
| 15:59:49 |
3601 |
165.20 |
CHIX |
00277935390TRLO0 |
| 15:59:49 |
1200 |
165.20 |
CHIX |
00277935391TRLO0 |
| 15:59:49 |
34 |
165.20 |
CHIX |
00277935393TRLO0 |
| 15:59:49 |
7400 |
165.20 |
CHIX |
00277935395TRLO0 |
| 16:06:04 |
392 |
165.20 |
CHIX |
00277940397TRLO0 |
| 16:06:04 |
393 |
165.20 |
CHIX |
00277940398TRLO0 |
| 16:06:04 |
201 |
165.20 |
CHIX |
00277940399TRLO0 |
| 16:06:04 |
212 |
165.20 |
CHIX |
00277940400TRLO0 |
| 16:06:04 |
689 |
165.20 |
CHIX |
00277940401TRLO0 |
| 16:06:04 |
939 |
165.20 |
CHIX |
00277940402TRLO0 |
| 16:06:04 |
213 |
165.20 |
BATE |
00277940404TRLO0 |
| 16:06:04 |
239 |
165.20 |
BATE |
00277940405TRLO0 |
| 16:11:59 |
300 |
165.20 |
BATE |
00277944716TRLO0 |
| 16:11:59 |
1210 |
165.20 |
CHIX |
00277944717TRLO0 |
| 16:12:00 |
509 |
165.20 |
BATE |
00277944723TRLO0 |
| 16:12:00 |
71 |
165.20 |
BATE |
00277944724TRLO0 |
| 16:12:00 |
753 |
165.20 |
CHIX |
00277944725TRLO0 |
| 16:13:02 |
174 |
165.20 |
BATE |
00277945519TRLO0 |
| 16:13:38 |
1236 |
165.20 |
CHIX |
00277945823TRLO0 |
| 16:13:38 |
661 |
165.20 |
BATE |
00277945824TRLO0 |
| 16:13:38 |
539 |
165.20 |
BATE |
00277945825TRLO0 |
| 16:13:38 |
6 |
165.20 |
BATE |
00277945827TRLO0 |
| 16:13:38 |
29 |
165.20 |
CHIX |
00277945828TRLO0 |
| 16:13:38 |
478 |
165.20 |
BATE |
00277945829TRLO0 |
| 16:13:38 |
690 |
165.20 |
CHIX |
00277945830TRLO0 |
| 16:13:38 |
26 |
165.20 |
CHIX |
00277945831TRLO0 |
| 16:13:38 |
813 |
165.20 |
CHIX |
00277945832TRLO0 |
| 16:13:38 |
723 |
165.20 |
CHIX |
00277945833TRLO0 |
| 16:13:38 |
754 |
165.20 |
CHIX |
00277945834TRLO0 |
| 16:13:38 |
102 |
165.20 |
CHIX |
00277945835TRLO0 |
| 16:13:42 |
741 |
165.20 |
CHIX |
00277945907TRLO0 |
| 16:14:34 |
1608 |
165.20 |
CHIX |
00277946427TRLO0 |
| 16:14:43 |
238 |
165.20 |
BATE |
00277946537TRLO0 |
| 16:14:54 |
190 |
165.20 |
BATE |
00277946669TRLO0 |
| 16:14:54 |
429 |
165.20 |
BATE |
00277946670TRLO0 |
| 16:14:54 |
404 |
165.20 |
BATE |
00277946671TRLO0 |
| 16:14:54 |
367 |
165.20 |
CHIX |
00277946672TRLO0 |
| 16:14:54 |
600 |
165.20 |
CHIX |
00277946673TRLO0 |
| 16:14:54 |
872 |
165.20 |
CHIX |
00277946674TRLO0 |
| 16:14:54 |
328 |
165.20 |
CHIX |
00277946675TRLO0 |
| 16:14:54 |
696 |
165.20 |
CHIX |
00277946676TRLO0 |
| 16:14:54 |
600 |
165.20 |
CHIX |
00277946677TRLO0 |
| 16:14:54 |
519 |
165.20 |
CHIX |
00277946678TRLO0 |
| 16:14:54 |
189 |
165.20 |
CHIX |
00277946679TRLO0 |
| 16:15:19 |
548 |
165.00 |
CHIX |
00277947226TRLO0 |
| 16:15:19 |
227 |
165.00 |
CHIX |
00277947227TRLO0 |
| 16:15:19 |
233 |
165.00 |
CHIX |
00277947228TRLO0 |
| 16:27:38 |
426 |
164.90 |
BATE |
00277961971TRLO0 |
| 16:27:38 |
1135 |
164.90 |
CHIX |
00277961972TRLO0 |
| 16:27:38 |
397 |
164.90 |
CHIX |
00277961973TRLO0 |
| 16:27:38 |
426 |
164.90 |
CHIX |
00277961974TRLO0 |
| 16:27:38 |
3377 |
164.90 |
CHIX |
00277961975TRLO0 |
| 16:29:30 |
62 |
165.20 |
CHIX |
00277964562TRLO0 |
| 16:29:30 |
392 |
165.20 |
CHIX |
00277964563TRLO0 |
| 16:29:33 |
11 |
165.20 |
CHIX |
00277964813TRLO0 |
| 16:29:38 |
1226 |
165.20 |
CHIX |
00277965293TRLO0 |
| 16:29:41 |
12 |
165.20 |
CHIX |
00277965447TRLO0 |
