PR Newswire
LONDON, United Kingdom, June 19
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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase |
18 June 2025 |
| Number of ordinary shares purchased |
385,418
|
| Weighted average price paid (p) |
223.97
|
| Highest price paid (p) |
225.40
|
| Lowest price paid (p) |
220.60
|
Following the above purchase, FirstGroup holds 166,109,932 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 584,585,083. 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 18 June 2025 is 584,585,083. 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 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 |
224.39 |
45,961 |
| BATE |
224.01 |
73,744 |
| CHIX |
223.88 |
265,510 |
| AQXE |
224.60 |
203 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:00:41 |
343 |
220.60 |
CHIX |
00297123897TRLO0 |
| 08:21:50 |
647 |
221.60 |
CHIX |
00297139531TRLO0 |
| 08:23:39 |
89 |
221.40 |
BATE |
00297140632TRLO0 |
| 08:23:39 |
814 |
221.40 |
BATE |
00297140633TRLO0 |
| 08:48:15 |
651 |
222.60 |
CHIX |
00297153865TRLO0 |
| 08:48:15 |
180 |
222.60 |
CHIX |
00297153866TRLO0 |
| 08:52:08 |
594 |
223.80 |
CHIX |
00297155737TRLO0 |
| 08:53:08 |
3997 |
223.40 |
CHIX |
00297156247TRLO0 |
| 08:55:02 |
939 |
223.20 |
CHIX |
00297157029TRLO0 |
| 08:59:05 |
325 |
222.80 |
XLON |
00297159073TRLO0 |
| 09:13:46 |
18 |
223.20 |
BATE |
00297166281TRLO0 |
| 09:13:46 |
68 |
223.20 |
BATE |
00297166282TRLO0 |
| 09:13:46 |
1 |
223.20 |
BATE |
00297166283TRLO0 |
| 09:13:46 |
251 |
223.20 |
BATE |
00297166284TRLO0 |
| 09:13:46 |
612 |
223.20 |
CHIX |
00297166285TRLO0 |
| 09:13:46 |
636 |
223.20 |
CHIX |
00297166286TRLO0 |
| 09:13:46 |
1276 |
223.20 |
CHIX |
00297166287TRLO0 |
| 09:13:46 |
2625 |
223.20 |
CHIX |
00297166288TRLO0 |
| 09:15:41 |
198 |
223.00 |
CHIX |
00297167321TRLO0 |
| 09:18:38 |
279 |
223.00 |
BATE |
00297168585TRLO0 |
| 09:18:38 |
37 |
223.00 |
BATE |
00297168586TRLO0 |
| 09:18:38 |
339 |
223.00 |
BATE |
00297168587TRLO0 |
| 09:18:38 |
318 |
223.00 |
BATE |
00297168588TRLO0 |
| 09:18:38 |
2536 |
223.00 |
CHIX |
00297168589TRLO0 |
| 09:18:38 |
520 |
223.00 |
CHIX |
00297168590TRLO0 |
| 09:18:38 |
4336 |
223.00 |
CHIX |
00297168591TRLO0 |
| 09:20:10 |
52 |
222.80 |
CHIX |
00297169268TRLO0 |
| 09:20:10 |
357 |
222.80 |
BATE |
00297169269TRLO0 |
| 09:20:10 |
280 |
222.80 |
CHIX |
00297169270TRLO0 |
| 09:23:16 |
2536 |
222.60 |
CHIX |
00297170794TRLO0 |
| 09:23:16 |
339 |
222.60 |
BATE |
00297170795TRLO0 |
| 09:23:16 |
756 |
222.60 |
BATE |
00297170796TRLO0 |
| 09:23:16 |
320 |
222.60 |
XLON |
00297170797TRLO0 |
| 09:23:16 |
339 |
222.60 |
XLON |
00297170798TRLO0 |
| 09:34:17 |
502 |
222.20 |
CHIX |
00297176860TRLO0 |
| 09:34:17 |
303 |
222.20 |
BATE |
00297176861TRLO0 |
| 09:34:17 |
327 |
222.20 |
BATE |
00297176862TRLO0 |
| 09:34:17 |
340 |
222.20 |
BATE |
00297176863TRLO0 |
| 09:34:17 |
432 |
222.20 |
CHIX |
00297176864TRLO0 |
| 09:34:17 |
339 |
222.20 |
CHIX |
00297176866TRLO0 |
| 09:35:26 |
325 |
222.60 |
CHIX |
00297177505TRLO0 |
| 09:45:44 |
636 |
222.80 |
CHIX |
00297182106TRLO0 |
| 09:45:44 |
2220 |
222.80 |
CHIX |
00297182107TRLO0 |
| 09:49:24 |
1547 |
222.80 |
CHIX |
00297183831TRLO0 |
| 09:49:24 |
330 |
222.80 |
BATE |
00297183832TRLO0 |
| 09:49:24 |
318 |
222.80 |
CHIX |
00297183833TRLO0 |
| 09:49:24 |
8 |
222.80 |
CHIX |
00297183834TRLO0 |
| 09:49:24 |
4530 |
222.80 |
CHIX |
00297183835TRLO0 |
| 09:49:24 |
4856 |
222.80 |
CHIX |
00297183836TRLO0 |
| 09:49:24 |
1946 |
222.80 |
XLON |
00297183837TRLO0 |
| 10:06:57 |
201 |
223.00 |
CHIX |
00297193500TRLO0 |
| 10:06:57 |
494 |
223.00 |
CHIX |
00297193501TRLO0 |
| 10:06:57 |
944 |
223.00 |
CHIX |
00297193502TRLO0 |
| 10:15:52 |
147 |
222.80 |
BATE |
00297197243TRLO0 |
| 10:15:52 |
23 |
222.80 |
BATE |
00297197244TRLO0 |
| 10:15:52 |
11 |
222.80 |
BATE |
00297197245TRLO0 |
| 10:15:52 |
157 |
222.80 |
BATE |
00297197246TRLO0 |
| 10:15:52 |
205 |
222.80 |
BATE |
00297197247TRLO0 |
| 10:15:52 |
90 |
222.80 |
BATE |
00297197248TRLO0 |
| 10:15:52 |
16 |
222.80 |
CHIX |
00297197249TRLO0 |
| 10:16:11 |
1891 |
223.00 |
CHIX |
00297197436TRLO0 |
| 10:16:12 |
613 |
222.80 |
CHIX |
00297197437TRLO0 |
| 10:16:12 |
1361 |
222.80 |
CHIX |
00297197438TRLO0 |
| 10:16:12 |
611 |
222.80 |
BATE |
00297197440TRLO0 |
| 10:16:12 |
1372 |
222.80 |
CHIX |
00297197441TRLO0 |
| 10:16:12 |
3197 |
222.80 |
CHIX |
00297197442TRLO0 |
| 10:16:42 |
293 |
222.60 |
BATE |
00297197660TRLO0 |
| 10:22:12 |
311 |
222.40 |
BATE |
00297199903TRLO0 |
| 10:22:12 |
665 |
222.40 |
BATE |
00297199904TRLO0 |
| 10:22:12 |
325 |
222.40 |
CHIX |
00297199905TRLO0 |
| 10:22:12 |
338 |
222.40 |
CHIX |
00297199906TRLO0 |
| 10:22:12 |
675 |
222.40 |
CHIX |
00297199907TRLO0 |
| 10:31:25 |
941 |
222.80 |
XLON |
00297203907TRLO0 |
| 10:31:25 |
994 |
222.80 |
XLON |
00297203908TRLO0 |
| 10:32:15 |
620 |
222.80 |
CHIX |
00297204469TRLO0 |
| 10:33:09 |
1751 |
222.80 |
CHIX |
00297204682TRLO0 |
| 10:33:23 |
63 |
222.80 |
BATE |
00297204843TRLO0 |
| 10:33:31 |
426 |
222.80 |
CHIX |
00297204857TRLO0 |
| 10:33:31 |
1538 |
222.80 |
CHIX |
00297204858TRLO0 |
| 10:33:41 |
3144 |
222.80 |
CHIX |
00297204923TRLO0 |
| 10:33:41 |
941 |
222.80 |
BATE |
00297204924TRLO0 |
| 10:33:41 |
769 |
222.80 |
BATE |
00297204925TRLO0 |
| 10:33:41 |
174 |
222.80 |
CHIX |
00297204926TRLO0 |
| 10:34:29 |
328 |
222.60 |
BATE |
00297205371TRLO0 |
| 10:37:37 |
296 |
222.60 |
BATE |
00297206520TRLO0 |
| 10:43:18 |
323 |
223.00 |
BATE |
00297208770TRLO0 |
| 10:43:50 |
311 |
222.80 |
CHIX |
00297208881TRLO0 |
| 10:49:01 |
701 |
223.00 |
BATE |
00297210897TRLO0 |
| 10:49:01 |
690 |
223.00 |
CHIX |
00297210898TRLO0 |
| 10:49:01 |
644 |
223.00 |
CHIX |
00297210899TRLO0 |
| 10:49:01 |
17 |
223.00 |
CHIX |
00297210900TRLO0 |
| 10:49:01 |
998 |
223.00 |
CHIX |
00297210901TRLO0 |
| 10:49:01 |
668 |
223.00 |
CHIX |
00297210902TRLO0 |
| 10:52:38 |
674 |
223.40 |
BATE |
00297212869TRLO0 |
| 10:52:38 |
335 |
223.40 |
CHIX |
00297212870TRLO0 |
| 10:52:38 |
673 |
223.40 |
CHIX |
00297212871TRLO0 |
| 10:52:38 |
673 |
223.40 |
CHIX |
00297212872TRLO0 |
| 10:52:38 |
1546 |
223.40 |
CHIX |
00297212873TRLO0 |
| 10:56:15 |
311 |
223.20 |
BATE |
00297214047TRLO0 |
| 10:56:15 |
304 |
223.20 |
BATE |
00297214048TRLO0 |
| 10:56:15 |
956 |
223.20 |
CHIX |
00297214049TRLO0 |
| 10:56:15 |
338 |
223.20 |
XLON |
00297214050TRLO0 |
| 10:56:15 |
321 |
223.20 |
XLON |
00297214051TRLO0 |
| 11:19:49 |
290 |
223.60 |
CHIX |
00297222791TRLO0 |
| 11:19:49 |
871 |
223.60 |
CHIX |
00297222792TRLO0 |
| 11:19:51 |
2972 |
223.60 |
CHIX |
00297222816TRLO0 |
| 11:22:10 |
2936 |
223.40 |
CHIX |
00297224354TRLO0 |
| 11:22:10 |
1302 |
223.40 |
BATE |
00297224355TRLO0 |
| 11:22:10 |
312 |
223.40 |
BATE |
00297224356TRLO0 |
| 11:22:10 |
1342 |
223.40 |
CHIX |
00297224357TRLO0 |
| 11:22:10 |
344 |
223.40 |
XLON |
00297224358TRLO0 |
| 11:31:15 |
657 |
224.00 |
CHIX |
00297227961TRLO0 |
| 11:35:08 |
632 |
223.80 |
CHIX |
00297229241TRLO0 |
| 11:35:08 |
1002 |
223.80 |
CHIX |
00297229242TRLO0 |
| 11:35:08 |
349 |
223.80 |
CHIX |
00297229243TRLO0 |
| 11:35:08 |
2050 |
223.80 |
CHIX |
00297229244TRLO0 |
| 11:35:08 |
797 |
223.80 |
CHIX |
00297229245TRLO0 |
| 11:35:08 |
4781 |
223.80 |
CHIX |
00297229246TRLO0 |
| 11:48:39 |
332 |
223.60 |
XLON |
00297234088TRLO0 |
| 11:48:41 |
35 |
223.60 |
XLON |
00297234094TRLO0 |
| 11:51:09 |
684 |
223.60 |
BATE |
00297235044TRLO0 |
| 11:51:09 |
1993 |
223.60 |
CHIX |
00297235045TRLO0 |
| 11:51:09 |
2849 |
223.60 |
CHIX |
00297235046TRLO0 |
| 11:51:09 |
283 |
223.60 |
XLON |
00297235047TRLO0 |
| 11:51:09 |
606 |
223.60 |
XLON |
00297235048TRLO0 |
| 11:57:00 |
4856 |
223.60 |
CHIX |
00297237757TRLO0 |
| 11:57:00 |
729 |
223.60 |
BATE |
00297237758TRLO0 |
| 11:57:00 |
620 |
223.60 |
BATE |
00297237759TRLO0 |
| 11:57:00 |
1960 |
223.60 |
BATE |
00297237760TRLO0 |
| 11:57:00 |
4856 |
223.60 |
CHIX |
00297237761TRLO0 |
| 12:10:10 |
611 |
224.60 |
CHIX |
00297242152TRLO0 |
| 12:10:10 |
4856 |
224.60 |
BATE |
00297242153TRLO0 |
| 12:10:10 |
814 |
224.60 |
CHIX |
00297242154TRLO0 |
| 12:10:10 |
1687 |
224.60 |
CHIX |
00297242155TRLO0 |
| 12:10:10 |
204 |
224.60 |
CHIX |
00297242156TRLO0 |
| 12:10:10 |
4856 |
224.60 |
CHIX |
00297242157TRLO0 |
| 12:10:10 |
2247 |
224.60 |
XLON |
00297242158TRLO0 |
| 12:10:57 |
326 |
224.40 |
BATE |
00297242501TRLO0 |
| 12:10:57 |
281 |
224.40 |
BATE |
00297242502TRLO0 |
| 12:17:26 |
564 |
224.40 |
CHIX |
00297244645TRLO0 |
| 12:20:15 |
761 |
224.40 |
CHIX |
00297245924TRLO0 |
| 12:22:34 |
30 |
224.40 |
BATE |
00297246733TRLO0 |
| 12:22:34 |
326 |
224.40 |
BATE |
00297246734TRLO0 |
| 12:22:34 |
341 |
224.40 |
BATE |
00297246735TRLO0 |
| 12:22:34 |
154 |
224.40 |
BATE |
00297246736TRLO0 |
| 12:23:16 |
616 |
225.00 |
CHIX |
00297246873TRLO0 |
| 12:23:16 |
1413 |
225.00 |
CHIX |
00297246874TRLO0 |
| 12:23:17 |
4856 |
224.60 |
CHIX |
00297246890TRLO0 |
| 12:23:17 |
574 |
224.60 |
BATE |
00297246891TRLO0 |
| 12:35:05 |
710 |
224.40 |
CHIX |
00297250829TRLO0 |
| 12:35:05 |
1319 |
224.40 |
CHIX |
00297250830TRLO0 |
| 12:35:05 |
157 |
224.40 |
BATE |
00297250831TRLO0 |
| 12:35:05 |
311 |
224.40 |
BATE |
00297250832TRLO0 |
| 12:35:05 |
350 |
224.40 |
XLON |
00297250833TRLO0 |
| 12:35:05 |
350 |
224.40 |
XLON |
00297250834TRLO0 |
| 12:36:24 |
1539 |
224.20 |
CHIX |
00297251258TRLO0 |
| 12:36:24 |
322 |
224.20 |
XLON |
00297251259TRLO0 |
| 12:36:24 |
351 |
224.20 |
XLON |
00297251260TRLO0 |
| 12:36:24 |
335 |
224.20 |
XLON |
00297251261TRLO0 |
| 12:36:48 |
443 |
224.00 |
CHIX |
00297251407TRLO0 |
| 12:38:12 |
433 |
224.00 |
CHIX |
00297251761TRLO0 |
| 12:42:16 |
451 |
224.00 |
CHIX |
00297252830TRLO0 |
| 12:44:56 |
843 |
224.00 |
CHIX |
00297254056TRLO0 |
| 12:45:04 |
26 |
224.00 |
BATE |
00297254138TRLO0 |
| 12:46:03 |
276 |
224.00 |
BATE |
00297254498TRLO0 |
| 12:46:03 |
293 |
224.00 |
BATE |
00297254499TRLO0 |
| 12:46:03 |
243 |
224.00 |
BATE |
00297254500TRLO0 |
| 12:48:21 |
664 |
224.00 |
CHIX |
00297255309TRLO0 |
| 12:48:21 |
37 |
224.00 |
CHIX |
00297255310TRLO0 |
| 12:50:04 |
27 |
224.00 |
BATE |
00297255823TRLO0 |
| 12:50:14 |
699 |
224.00 |
CHIX |
00297255884TRLO0 |
| 12:51:42 |
748 |
224.00 |
CHIX |
00297256385TRLO0 |
| 12:51:46 |
723 |
224.00 |
CHIX |
00297256425TRLO0 |
| 12:52:12 |
64 |
224.00 |
BATE |
00297256603TRLO0 |
| 12:52:12 |
992 |
224.00 |
BATE |
00297256604TRLO0 |
| 12:52:12 |
309 |
224.00 |
XLON |
00297256605TRLO0 |
| 12:52:12 |
2157 |
224.00 |
XLON |
00297256606TRLO0 |
| 12:59:43 |
559 |
224.40 |
CHIX |
00297258998TRLO0 |
| 13:14:39 |
1443 |
225.00 |
CHIX |
00297264366TRLO0 |
| 13:14:39 |
1433 |
225.00 |
XLON |
00297264367TRLO0 |
| 13:14:39 |
151 |
225.00 |
XLON |
00297264368TRLO0 |
| 13:14:39 |
3561 |
225.00 |
XLON |
00297264369TRLO0 |
| 13:14:39 |
1120 |
225.00 |
XLON |
00297264370TRLO0 |
| 13:19:56 |
3023 |
225.40 |
CHIX |
00297266728TRLO0 |
| 13:19:56 |
670 |
225.40 |
BATE |
00297266729TRLO0 |
| 13:19:56 |
2288 |
225.40 |
CHIX |
00297266730TRLO0 |
| 13:19:56 |
601 |
225.40 |
CHIX |
00297266731TRLO0 |
| 13:19:56 |
4856 |
225.40 |
CHIX |
00297266732TRLO0 |
| 13:20:02 |
676 |
225.20 |
CHIX |
00297266777TRLO0 |
| 13:28:45 |
296 |
225.00 |
CHIX |
00297270699TRLO0 |
| 13:28:48 |
300 |
224.60 |
BATE |
00297270802TRLO0 |
| 13:31:05 |
334 |
224.40 |
BATE |
00297272230TRLO0 |
| 13:31:37 |
153 |
224.00 |
BATE |
00297272503TRLO0 |
| 13:31:37 |
173 |
224.00 |
BATE |
00297272504TRLO0 |
| 13:31:41 |
518 |
223.80 |
CHIX |
00297272527TRLO0 |
| 13:34:35 |
351 |
223.60 |
CHIX |
00297274182TRLO0 |
| 13:34:35 |
52 |
223.60 |
CHIX |
00297274183TRLO0 |
| 13:36:49 |
260 |
223.60 |
CHIX |
00297275038TRLO0 |
| 13:36:49 |
127 |
223.60 |
CHIX |
00297275039TRLO0 |
| 13:38:50 |
205 |
223.60 |
CHIX |
00297276155TRLO0 |
| 13:38:50 |
636 |
223.60 |
CHIX |
00297276156TRLO0 |
| 13:39:00 |
725 |
223.60 |
CHIX |
00297276204TRLO0 |
| 13:40:21 |
343 |
223.60 |
CHIX |
00297276787TRLO0 |
| 13:40:21 |
422 |
223.60 |
CHIX |
00297276788TRLO0 |
| 13:43:05 |
830 |
223.60 |
CHIX |
00297277773TRLO0 |
| 13:44:15 |
826 |
223.60 |
CHIX |
00297278332TRLO0 |
| 13:45:53 |
568 |
223.60 |
CHIX |
00297278827TRLO0 |
| 13:46:25 |
281 |
223.60 |
CHIX |
00297278996TRLO0 |
| 13:47:00 |
736 |
223.60 |
CHIX |
00297279252TRLO0 |
| 13:47:43 |
477 |
223.60 |
CHIX |
00297279451TRLO0 |
| 13:50:24 |
82 |
223.60 |
CHIX |
00297280397TRLO0 |
| 13:50:56 |
767 |
223.60 |
CHIX |
00297280580TRLO0 |
| 13:53:21 |
827 |
223.60 |
CHIX |
00297281463TRLO0 |
| 13:54:13 |
275 |
223.60 |
BATE |
00297281910TRLO0 |
| 13:54:33 |
75 |
223.60 |
BATE |
00297282008TRLO0 |
| 13:54:33 |
375 |
223.60 |
BATE |
00297282009TRLO0 |
| 13:54:38 |
127 |
223.60 |
XLON |
00297282028TRLO0 |
| 13:54:53 |
48 |
223.60 |
XLON |
00297282129TRLO0 |
| 13:54:53 |
929 |
223.60 |
XLON |
00297282130TRLO0 |
| 13:54:53 |
1265 |
223.60 |
XLON |
00297282131TRLO0 |
| 13:55:01 |
116 |
223.60 |
XLON |
00297282371TRLO0 |
| 13:55:01 |
624 |
223.60 |
XLON |
00297282372TRLO0 |
| 13:55:03 |
32 |
223.60 |
XLON |
00297282417TRLO0 |
| 13:59:17 |
13 |
223.60 |
XLON |
00297284344TRLO0 |
| 14:10:03 |
801 |
223.60 |
CHIX |
00297288728TRLO0 |
| 14:10:03 |
538 |
223.60 |
BATE |
00297288729TRLO0 |
| 14:10:03 |
323 |
223.60 |
BATE |
00297288730TRLO0 |
| 14:10:03 |
332 |
223.60 |
BATE |
00297288731TRLO0 |
| 14:10:03 |
2379 |
223.60 |
CHIX |
00297288732TRLO0 |
| 14:10:03 |
4856 |
223.60 |
CHIX |
00297288733TRLO0 |
| 14:13:09 |
79 |
223.60 |
BATE |
00297290345TRLO0 |
| 14:13:09 |
258 |
223.60 |
BATE |
00297290346TRLO0 |
| 14:18:21 |
295 |
223.40 |
BATE |
00297293366TRLO0 |
| 14:18:21 |
295 |
223.40 |
BATE |
00297293367TRLO0 |
| 14:18:21 |
343 |
223.40 |
BATE |
00297293368TRLO0 |
| 14:18:21 |
368 |
223.40 |
BATE |
00297293369TRLO0 |
| 14:18:21 |
3726 |
223.40 |
CHIX |
00297293370TRLO0 |
| 14:18:39 |
257 |
223.20 |
BATE |
00297293519TRLO0 |
| 14:26:04 |
192 |
223.20 |
CHIX |
00297296884TRLO0 |
| 14:26:20 |
843 |
223.20 |
CHIX |
00297296974TRLO0 |
| 14:26:37 |
843 |
223.20 |
CHIX |
00297297046TRLO0 |
| 14:27:42 |
790 |
223.20 |
CHIX |
00297297429TRLO0 |
| 14:29:23 |
333 |
223.20 |
CHIX |
00297298343TRLO0 |
| 14:29:23 |
81 |
223.20 |
BATE |
00297298344TRLO0 |
| 14:29:23 |
352 |
223.20 |
BATE |
00297298345TRLO0 |
| 14:29:23 |
351 |
223.20 |
BATE |
00297298346TRLO0 |
| 14:29:23 |
41 |
223.20 |
BATE |
00297298347TRLO0 |
| 14:30:34 |
733 |
223.20 |
CHIX |
00297300463TRLO0 |
| 14:30:34 |
267 |
223.20 |
BATE |
00297300464TRLO0 |
| 14:30:34 |
4856 |
223.20 |
BATE |
00297300465TRLO0 |
| 14:30:34 |
686 |
223.20 |
CHIX |
00297300466TRLO0 |
| 14:30:34 |
1001 |
223.20 |
CHIX |
00297300467TRLO0 |
| 14:30:34 |
3855 |
223.20 |
CHIX |
00297300468TRLO0 |
| 14:30:34 |
4856 |
223.20 |
CHIX |
00297300469TRLO0 |
| 14:31:54 |
133 |
222.80 |
BATE |
00297302269TRLO0 |
| 14:33:44 |
75 |
223.20 |
BATE |
00297304131TRLO0 |
| 14:41:58 |
340 |
223.00 |
BATE |
00297312416TRLO0 |
| 14:41:58 |
313 |
223.00 |
BATE |
00297312417TRLO0 |
| 14:41:58 |
638 |
223.00 |
BATE |
00297312418TRLO0 |
| 14:41:58 |
690 |
223.00 |
CHIX |
00297312419TRLO0 |
| 14:41:58 |
3960 |
223.00 |
CHIX |
00297312420TRLO0 |
| 14:54:30 |
337 |
224.40 |
CHIX |
00297324328TRLO0 |
| 14:54:30 |
331 |
224.20 |
BATE |
00297324330TRLO0 |
| 14:59:51 |
531 |
224.00 |
CHIX |
00297329878TRLO0 |
| 15:03:49 |
4856 |
225.00 |
BATE |
00297334072TRLO0 |
| 15:03:49 |
3209 |
225.00 |
CHIX |
00297334073TRLO0 |
| 15:03:49 |
131 |
225.00 |
CHIX |
00297334074TRLO0 |
| 15:03:49 |
4856 |
225.00 |
CHIX |
00297334075TRLO0 |
| 15:03:49 |
679 |
225.00 |
XLON |
00297334076TRLO0 |
| 15:03:49 |
963 |
225.00 |
XLON |
00297334077TRLO0 |
| 15:03:53 |
522 |
224.60 |
CHIX |
00297334164TRLO0 |
| 15:03:54 |
130 |
224.40 |
BATE |
00297334165TRLO0 |
| 15:03:56 |
446 |
224.40 |
BATE |
00297334274TRLO0 |
| 15:19:36 |
1039 |
225.40 |
CHIX |
00297347369TRLO0 |
| 15:19:41 |
153 |
225.20 |
XLON |
00297347488TRLO0 |
| 15:24:03 |
567 |
225.20 |
BATE |
00297350891TRLO0 |
| 15:24:03 |
700 |
225.20 |
BATE |
00297350892TRLO0 |
| 15:24:03 |
382 |
225.20 |
BATE |
00297350893TRLO0 |
| 15:24:03 |
358 |
225.20 |
BATE |
00297350894TRLO0 |
| 15:24:03 |
3726 |
225.20 |
CHIX |
00297350895TRLO0 |
| 15:24:03 |
313 |
225.20 |
CHIX |
00297350896TRLO0 |
| 15:24:03 |
217 |
225.20 |
CHIX |
00297350897TRLO0 |
| 15:24:03 |
1472 |
225.20 |
XLON |
00297350898TRLO0 |
| 15:24:03 |
679 |
225.20 |
XLON |
00297350899TRLO0 |
| 15:24:14 |
4856 |
225.00 |
CHIX |
00297351127TRLO0 |
| 15:24:53 |
361 |
225.00 |
CHIX |
00297351525TRLO0 |
| 15:24:53 |
307 |
225.00 |
BATE |
00297351526TRLO0 |
| 15:24:53 |
76 |
225.00 |
CHIX |
00297351527TRLO0 |
| 15:24:53 |
231 |
225.00 |
CHIX |
00297351528TRLO0 |
| 15:24:53 |
335 |
225.00 |
CHIX |
00297351529TRLO0 |
| 15:25:07 |
1405 |
224.80 |
CHIX |
00297351839TRLO0 |
| 15:26:29 |
487 |
224.80 |
BATE |
00297353010TRLO0 |
| 15:26:29 |
307 |
224.80 |
BATE |
00297353011TRLO0 |
| 15:26:29 |
317 |
224.80 |
CHIX |
00297353012TRLO0 |
| 15:26:29 |
316 |
224.80 |
CHIX |
00297353013TRLO0 |
| 15:26:29 |
346 |
224.80 |
CHIX |
00297353014TRLO0 |
| 15:26:43 |
314 |
224.20 |
CHIX |
00297353221TRLO0 |
| 15:26:47 |
346 |
224.00 |
CHIX |
00297353256TRLO0 |
| 15:27:04 |
67 |
224.00 |
CHIX |
00297353462TRLO0 |
| 15:27:04 |
277 |
224.00 |
CHIX |
00297353463TRLO0 |
| 15:27:17 |
352 |
224.00 |
CHIX |
00297353632TRLO0 |
| 15:27:21 |
310 |
224.00 |
CHIX |
00297353664TRLO0 |
| 15:27:24 |
318 |
224.00 |
CHIX |
00297353693TRLO0 |
| 15:27:26 |
339 |
224.00 |
CHIX |
00297353708TRLO0 |
| 15:27:44 |
329 |
223.60 |
CHIX |
00297353886TRLO0 |
| 15:27:46 |
295 |
223.40 |
CHIX |
00297353926TRLO0 |
| 15:28:58 |
350 |
224.00 |
CHIX |
00297354744TRLO0 |
| 15:28:58 |
298 |
224.00 |
CHIX |
00297354745TRLO0 |
| 15:31:26 |
111 |
223.80 |
XLON |
00297356799TRLO0 |
| 15:31:28 |
36 |
223.80 |
XLON |
00297356807TRLO0 |
| 15:33:15 |
358 |
223.80 |
CHIX |
00297358362TRLO0 |
| 15:33:15 |
358 |
223.80 |
BATE |
00297358363TRLO0 |
| 15:33:15 |
328 |
223.80 |
BATE |
00297358364TRLO0 |
| 15:33:15 |
328 |
223.80 |
BATE |
00297358365TRLO0 |
| 15:33:15 |
492 |
223.80 |
XLON |
00297358366TRLO0 |
| 15:33:17 |
4856 |
223.60 |
CHIX |
00297358386TRLO0 |
| 15:41:54 |
990 |
224.20 |
BATE |
00297365209TRLO0 |
| 15:45:51 |
98 |
224.20 |
BATE |
00297368301TRLO0 |
| 15:45:51 |
280 |
224.20 |
BATE |
00297368302TRLO0 |
| 15:51:43 |
813 |
224.40 |
CHIX |
00297371954TRLO0 |
| 15:52:59 |
656 |
224.40 |
CHIX |
00297372928TRLO0 |
| 15:53:04 |
776 |
224.40 |
CHIX |
00297373000TRLO0 |
| 15:53:15 |
561 |
224.40 |
CHIX |
00297373116TRLO0 |
| 15:54:06 |
534 |
224.40 |
CHIX |
00297373636TRLO0 |
| 15:55:04 |
762 |
224.40 |
CHIX |
00297374402TRLO0 |
| 15:55:26 |
754 |
224.40 |
CHIX |
00297374591TRLO0 |
| 15:55:36 |
4296 |
224.40 |
CHIX |
00297374713TRLO0 |
| 15:55:41 |
764 |
224.20 |
CHIX |
00297374803TRLO0 |
| 15:56:21 |
436 |
224.20 |
CHIX |
00297375308TRLO0 |
| 15:58:31 |
147 |
224.20 |
CHIX |
00297377014TRLO0 |
| 16:00:16 |
819 |
224.20 |
CHIX |
00297378628TRLO0 |
| 16:00:16 |
357 |
224.20 |
BATE |
00297378629TRLO0 |
| 16:00:16 |
373 |
224.20 |
BATE |
00297378630TRLO0 |
| 16:00:16 |
1656 |
224.20 |
CHIX |
00297378631TRLO0 |
| 16:00:16 |
4856 |
224.20 |
CHIX |
00297378632TRLO0 |
| 16:02:44 |
285 |
224.20 |
BATE |
00297380228TRLO0 |
| 16:03:12 |
576 |
224.20 |
BATE |
00297380563TRLO0 |
| 16:05:43 |
488 |
224.20 |
BATE |
00297382459TRLO0 |
| 16:08:46 |
76 |
224.20 |
BATE |
00297385280TRLO0 |
| 16:08:46 |
11 |
224.20 |
BATE |
00297385281TRLO0 |
| 16:13:01 |
385 |
224.20 |
CHIX |
00297388484TRLO0 |
| 16:13:36 |
178 |
224.20 |
BATE |
00297388776TRLO0 |
| 16:14:21 |
131 |
224.20 |
BATE |
00297389226TRLO0 |
| 16:14:21 |
296 |
224.20 |
BATE |
00297389227TRLO0 |
| 16:14:46 |
750 |
224.20 |
CHIX |
00297389697TRLO0 |
| 16:16:04 |
73 |
224.20 |
BATE |
00297391053TRLO0 |
| 16:16:10 |
805 |
224.20 |
CHIX |
00297391120TRLO0 |
| 16:17:21 |
721 |
224.20 |
CHIX |
00297391681TRLO0 |
| 16:17:44 |
3 |
224.20 |
BATE |
00297391820TRLO0 |
| 16:17:44 |
64 |
224.20 |
BATE |
00297391821TRLO0 |
| 16:17:44 |
4792 |
224.20 |
BATE |
00297391822TRLO0 |
| 16:17:44 |
2195 |
224.20 |
CHIX |
00297391823TRLO0 |
| 16:17:44 |
4856 |
224.20 |
CHIX |
00297391824TRLO0 |
| 16:17:44 |
4856 |
224.20 |
CHIX |
00297391825TRLO0 |
| 16:18:32 |
2800 |
224.80 |
BATE |
00297392306TRLO0 |
| 16:18:32 |
700 |
224.80 |
BATE |
00297392307TRLO0 |
| 16:18:32 |
4550 |
224.80 |
XLON |
00297392308TRLO0 |
| 16:18:32 |
306 |
224.80 |
XLON |
00297392309TRLO0 |
| 16:18:32 |
394 |
224.80 |
XLON |
00297392310TRLO0 |
| 16:18:32 |
4462 |
224.80 |
XLON |
00297392311TRLO0 |
| 16:19:08 |
492 |
224.80 |
CHIX |
00297392649TRLO0 |
| 16:19:30 |
77 |
224.80 |
BATE |
00297392922TRLO0 |
| 16:20:42 |
1279 |
224.80 |
BATE |
00297393827TRLO0 |
| 16:20:42 |
821 |
224.80 |
BATE |
00297393828TRLO0 |
| 16:20:42 |
700 |
224.80 |
BATE |
00297393829TRLO0 |
| 16:20:42 |
3335 |
224.80 |
BATE |
00297393830TRLO0 |
| 16:20:42 |
1687 |
224.80 |
CHIX |
00297393831TRLO0 |
| 16:20:42 |
700 |
224.80 |
CHIX |
00297393832TRLO0 |
| 16:20:42 |
700 |
224.80 |
CHIX |
00297393834TRLO0 |
| 16:20:42 |
1277 |
224.80 |
CHIX |
00297393835TRLO0 |
| 16:20:42 |
4856 |
224.80 |
CHIX |
00297393836TRLO0 |
| 16:27:44 |
53 |
224.60 |
BATE |
00297397845TRLO0 |
| 16:28:19 |
4856 |
224.80 |
CHIX |
00297398254TRLO0 |
| 16:28:19 |
4856 |
224.80 |
BATE |
00297398255TRLO0 |
| 16:28:19 |
4856 |
224.80 |
CHIX |
00297398256TRLO0 |
| 16:28:19 |
4856 |
224.80 |
XLON |
00297398257TRLO0 |
| 16:28:21 |
4856 |
224.60 |
CHIX |
00297398279TRLO0 |
| 16:28:21 |
204 |
224.60 |
BATE |
00297398281TRLO0 |
| 16:28:21 |
94 |
224.60 |
CHIX |
00297398282TRLO0 |
| 16:28:21 |
203 |
224.60 |
AQXE |
00297398283TRLO0 |
| 16:28:21 |
1700 |
224.60 |
XLON |
00297398284TRLO0 |
| 16:28:21 |
706 |
224.60 |
XLON |
00297398285TRLO0 |
| 16:28:21 |
322 |
224.60 |
XLON |
00297398286TRLO0 |
| 16:28:21 |
950 |
224.60 |
XLON |
00297398287TRLO0 |
| 16:28:21 |
166 |
224.60 |
XLON |
00297398288TRLO0 |
