PR Newswire
LONDON, United Kingdom, June 20
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 |
19 June 2025 |
| Number of ordinary shares purchased |
472,318 |
| Weighted average price paid (p) |
220.66 |
| Highest price paid (p) |
223.00 |
| Lowest price paid (p) |
219.20 |
Following the above purchase, FirstGroup holds 166,582,250 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 584,112,765. 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 19 June 2025 is 584,112,765. 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 |
220.65 |
37,128 |
| BATE |
220.59 |
90,251 |
| CHIX |
220.68 |
344,602 |
| AQXE |
222.20 |
337 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:10:26 |
306 |
223.00 |
CHIX |
00297446570TRLO0 |
| 08:10:26 |
307 |
222.80 |
CHIX |
00297446571TRLO0 |
| 08:10:26 |
948 |
222.80 |
CHIX |
00297446572TRLO0 |
| 08:10:27 |
655 |
222.60 |
CHIX |
00297446578TRLO0 |
| 08:10:27 |
649 |
222.60 |
CHIX |
00297446579TRLO0 |
| 08:10:30 |
330 |
222.20 |
CHIX |
00297446581TRLO0 |
| 08:11:17 |
324 |
222.00 |
CHIX |
00297446682TRLO0 |
| 08:17:10 |
316 |
222.60 |
CHIX |
00297447265TRLO0 |
| 08:19:26 |
326 |
222.20 |
CHIX |
00297447441TRLO0 |
| 08:22:07 |
299 |
221.80 |
BATE |
00297447771TRLO0 |
| 08:22:07 |
344 |
221.80 |
CHIX |
00297447772TRLO0 |
| 08:22:07 |
524 |
221.80 |
CHIX |
00297447773TRLO0 |
| 08:22:07 |
323 |
221.80 |
BATE |
00297447774TRLO0 |
| 08:22:07 |
342 |
221.80 |
XLON |
00297447775TRLO0 |
| 08:27:17 |
361 |
221.60 |
BATE |
00297448149TRLO0 |
| 08:27:17 |
310 |
221.60 |
BATE |
00297448150TRLO0 |
| 08:27:17 |
228 |
221.60 |
CHIX |
00297448151TRLO0 |
| 08:27:17 |
699 |
221.60 |
CHIX |
00297448152TRLO0 |
| 08:27:17 |
340 |
221.60 |
CHIX |
00297448153TRLO0 |
| 08:27:17 |
310 |
221.60 |
XLON |
00297448154TRLO0 |
| 08:27:40 |
504 |
221.40 |
CHIX |
00297448177TRLO0 |
| 08:31:40 |
1417 |
221.40 |
CHIX |
00297448657TRLO0 |
| 08:31:40 |
323 |
221.40 |
BATE |
00297448658TRLO0 |
| 08:31:40 |
313 |
221.40 |
BATE |
00297448659TRLO0 |
| 08:31:40 |
312 |
221.40 |
XLON |
00297448660TRLO0 |
| 08:31:40 |
312 |
221.40 |
XLON |
00297448661TRLO0 |
| 08:34:24 |
341 |
221.20 |
CHIX |
00297448926TRLO0 |
| 08:34:24 |
330 |
221.20 |
CHIX |
00297448927TRLO0 |
| 08:34:24 |
671 |
221.20 |
CHIX |
00297448928TRLO0 |
| 08:34:36 |
1568 |
221.00 |
CHIX |
00297448953TRLO0 |
| 08:34:36 |
319 |
221.00 |
BATE |
00297448954TRLO0 |
| 08:40:28 |
159 |
221.60 |
BATE |
00297449452TRLO0 |
| 08:40:32 |
163 |
221.60 |
BATE |
00297449464TRLO0 |
| 08:43:28 |
631 |
221.40 |
CHIX |
00297449779TRLO0 |
| 08:43:49 |
384 |
221.20 |
CHIX |
00297449825TRLO0 |
| 08:47:47 |
604 |
221.20 |
CHIX |
00297450184TRLO0 |
| 08:47:47 |
338 |
221.20 |
BATE |
00297450185TRLO0 |
| 08:47:47 |
323 |
221.20 |
BATE |
00297450186TRLO0 |
| 08:47:47 |
1157 |
221.20 |
CHIX |
00297450187TRLO0 |
| 08:47:47 |
313 |
221.20 |
XLON |
00297450188TRLO0 |
| 08:47:47 |
316 |
221.20 |
XLON |
00297450189TRLO0 |
| 08:48:27 |
58 |
221.20 |
CHIX |
00297450235TRLO0 |
| 08:53:30 |
616 |
221.20 |
CHIX |
00297450697TRLO0 |
| 08:54:33 |
333 |
221.20 |
BATE |
00297450794TRLO0 |
| 08:54:33 |
273 |
221.20 |
BATE |
00297450795TRLO0 |
| 08:54:33 |
1074 |
221.20 |
CHIX |
00297450796TRLO0 |
| 08:54:33 |
47 |
221.20 |
BATE |
00297450797TRLO0 |
| 08:54:33 |
319 |
221.20 |
XLON |
00297450798TRLO0 |
| 08:54:33 |
319 |
221.20 |
XLON |
00297450799TRLO0 |
| 08:57:20 |
537 |
221.00 |
CHIX |
00297451132TRLO0 |
| 08:57:52 |
208 |
221.00 |
CHIX |
00297451179TRLO0 |
| 08:58:50 |
3422 |
221.00 |
CHIX |
00297451269TRLO0 |
| 08:58:50 |
313 |
221.00 |
BATE |
00297451270TRLO0 |
| 08:58:50 |
346 |
221.00 |
BATE |
00297451271TRLO0 |
| 08:58:50 |
328 |
221.00 |
BATE |
00297451272TRLO0 |
| 08:58:50 |
328 |
221.00 |
BATE |
00297451273TRLO0 |
| 08:59:55 |
607 |
220.80 |
CHIX |
00297451451TRLO0 |
| 09:02:53 |
591 |
220.80 |
CHIX |
00297451778TRLO0 |
| 09:02:53 |
863 |
220.80 |
CHIX |
00297451779TRLO0 |
| 09:02:53 |
341 |
220.80 |
BATE |
00297451780TRLO0 |
| 09:02:53 |
316 |
220.80 |
BATE |
00297451781TRLO0 |
| 09:02:53 |
328 |
220.80 |
XLON |
00297451782TRLO0 |
| 09:02:53 |
303 |
220.80 |
XLON |
00297451783TRLO0 |
| 09:05:56 |
327 |
220.60 |
CHIX |
00297452031TRLO0 |
| 09:05:56 |
1409 |
220.60 |
CHIX |
00297452032TRLO0 |
| 09:05:56 |
328 |
220.60 |
BATE |
00297452033TRLO0 |
| 09:05:56 |
328 |
220.60 |
BATE |
00297452034TRLO0 |
| 09:05:56 |
321 |
220.60 |
BATE |
00297452035TRLO0 |
| 09:05:56 |
322 |
220.60 |
XLON |
00297452036TRLO0 |
| 09:06:23 |
249 |
220.40 |
CHIX |
00297452056TRLO0 |
| 09:07:17 |
641 |
220.40 |
CHIX |
00297452126TRLO0 |
| 09:07:17 |
111 |
220.40 |
CHIX |
00297452127TRLO0 |
| 09:07:17 |
219 |
220.40 |
CHIX |
00297452128TRLO0 |
| 09:07:17 |
330 |
220.40 |
BATE |
00297452129TRLO0 |
| 09:07:27 |
308 |
220.40 |
CHIX |
00297452154TRLO0 |
| 09:08:20 |
297 |
220.20 |
CHIX |
00297452222TRLO0 |
| 09:08:20 |
187 |
220.20 |
CHIX |
00297452223TRLO0 |
| 09:08:33 |
153 |
220.20 |
CHIX |
00297452273TRLO0 |
| 09:08:36 |
361 |
220.00 |
CHIX |
00297452275TRLO0 |
| 09:08:49 |
359 |
220.00 |
CHIX |
00297452285TRLO0 |
| 09:08:52 |
362 |
220.00 |
CHIX |
00297452298TRLO0 |
| 09:09:11 |
349 |
219.80 |
BATE |
00297452317TRLO0 |
| 09:10:18 |
346 |
219.60 |
CHIX |
00297452462TRLO0 |
| 09:28:31 |
340 |
219.40 |
CHIX |
00297453994TRLO0 |
| 09:28:31 |
302 |
219.40 |
BATE |
00297453995TRLO0 |
| 09:28:31 |
209 |
219.40 |
BATE |
00297453996TRLO0 |
| 09:28:31 |
112 |
219.40 |
BATE |
00297453997TRLO0 |
| 09:28:31 |
333 |
219.40 |
CHIX |
00297453998TRLO0 |
| 09:28:31 |
302 |
219.40 |
CHIX |
00297453999TRLO0 |
| 09:45:58 |
358 |
219.20 |
BATE |
00297455751TRLO0 |
| 09:45:58 |
332 |
219.20 |
BATE |
00297455752TRLO0 |
| 09:45:58 |
332 |
219.20 |
BATE |
00297455753TRLO0 |
| 09:45:58 |
313 |
219.20 |
BATE |
00297455754TRLO0 |
| 09:49:39 |
29 |
220.00 |
XLON |
00297456017TRLO0 |
| 10:08:08 |
3278 |
220.00 |
BATE |
00297458078TRLO0 |
| 10:08:08 |
4874 |
220.00 |
CHIX |
00297458079TRLO0 |
| 10:08:08 |
4874 |
220.00 |
CHIX |
00297458080TRLO0 |
| 10:08:08 |
623 |
220.00 |
XLON |
00297458081TRLO0 |
| 10:08:08 |
3447 |
220.00 |
XLON |
00297458082TRLO0 |
| 10:09:20 |
2102 |
219.80 |
CHIX |
00297458184TRLO0 |
| 10:20:27 |
671 |
220.20 |
CHIX |
00297459154TRLO0 |
| 10:20:27 |
1687 |
220.20 |
CHIX |
00297459155TRLO0 |
| 10:25:00 |
548 |
221.80 |
BATE |
00297459614TRLO0 |
| 10:25:00 |
905 |
221.80 |
CHIX |
00297459615TRLO0 |
| 10:25:00 |
3969 |
221.80 |
CHIX |
00297459616TRLO0 |
| 10:25:00 |
4874 |
221.80 |
CHIX |
00297459617TRLO0 |
| 10:26:31 |
298 |
221.80 |
CHIX |
00297459788TRLO0 |
| 10:33:54 |
299 |
222.00 |
BATE |
00297460556TRLO0 |
| 10:42:15 |
654 |
222.40 |
BATE |
00297461367TRLO0 |
| 10:42:15 |
351 |
222.40 |
CHIX |
00297461368TRLO0 |
| 10:42:15 |
685 |
222.40 |
CHIX |
00297461369TRLO0 |
| 10:42:15 |
618 |
222.40 |
CHIX |
00297461370TRLO0 |
| 10:42:15 |
623 |
222.40 |
CHIX |
00297461371TRLO0 |
| 10:45:09 |
667 |
223.00 |
CHIX |
00297461586TRLO0 |
| 10:46:14 |
306 |
222.80 |
BATE |
00297461733TRLO0 |
| 10:46:14 |
630 |
222.80 |
BATE |
00297461734TRLO0 |
| 10:46:14 |
337 |
222.80 |
BATE |
00297461735TRLO0 |
| 10:46:14 |
925 |
222.80 |
CHIX |
00297461736TRLO0 |
| 10:46:14 |
2071 |
222.80 |
CHIX |
00297461737TRLO0 |
| 10:49:45 |
1687 |
222.60 |
CHIX |
00297462029TRLO0 |
| 10:49:45 |
439 |
222.60 |
CHIX |
00297462030TRLO0 |
| 10:50:06 |
339 |
222.60 |
CHIX |
00297462054TRLO0 |
| 10:50:43 |
337 |
222.40 |
BATE |
00297462119TRLO0 |
| 10:50:43 |
354 |
222.40 |
BATE |
00297462120TRLO0 |
| 10:50:43 |
742 |
222.40 |
CHIX |
00297462121TRLO0 |
| 10:50:43 |
1041 |
222.40 |
CHIX |
00297462122TRLO0 |
| 10:51:30 |
407 |
222.40 |
CHIX |
00297462192TRLO0 |
| 10:51:30 |
2343 |
222.40 |
CHIX |
00297462193TRLO0 |
| 10:59:22 |
337 |
222.20 |
AQXE |
00297463067TRLO0 |
| 10:59:22 |
340 |
222.20 |
BATE |
00297463068TRLO0 |
| 10:59:22 |
340 |
222.20 |
BATE |
00297463069TRLO0 |
| 10:59:22 |
800 |
222.20 |
CHIX |
00297463070TRLO0 |
| 10:59:28 |
287 |
222.20 |
CHIX |
00297463088TRLO0 |
| 10:59:28 |
334 |
222.20 |
CHIX |
00297463089TRLO0 |
| 11:04:15 |
641 |
222.40 |
BATE |
00297463756TRLO0 |
| 11:04:15 |
1027 |
222.40 |
CHIX |
00297463757TRLO0 |
| 11:04:15 |
658 |
222.40 |
CHIX |
00297463758TRLO0 |
| 11:04:15 |
661 |
222.40 |
CHIX |
00297463759TRLO0 |
| 11:04:15 |
4199 |
222.40 |
CHIX |
00297463760TRLO0 |
| 11:04:17 |
1272 |
222.40 |
CHIX |
00297463763TRLO0 |
| 11:04:20 |
335 |
222.40 |
CHIX |
00297463776TRLO0 |
| 11:04:26 |
317 |
222.00 |
BATE |
00297463782TRLO0 |
| 11:14:24 |
326 |
222.00 |
BATE |
00297464748TRLO0 |
| 11:14:24 |
341 |
222.00 |
CHIX |
00297464749TRLO0 |
| 11:14:24 |
351 |
222.00 |
CHIX |
00297464750TRLO0 |
| 11:14:24 |
355 |
222.00 |
CHIX |
00297464751TRLO0 |
| 11:14:24 |
340 |
222.00 |
XLON |
00297464752TRLO0 |
| 11:15:25 |
980 |
221.80 |
BATE |
00297464841TRLO0 |
| 11:15:25 |
325 |
221.80 |
XLON |
00297464842TRLO0 |
| 11:15:25 |
310 |
221.80 |
XLON |
00297464843TRLO0 |
| 11:17:42 |
590 |
221.80 |
CHIX |
00297465014TRLO0 |
| 11:18:38 |
48 |
221.80 |
BATE |
00297465101TRLO0 |
| 11:21:02 |
345 |
222.40 |
CHIX |
00297465313TRLO0 |
| 11:30:57 |
2 |
222.20 |
CHIX |
00297466040TRLO0 |
| 11:30:57 |
343 |
222.20 |
CHIX |
00297466041TRLO0 |
| 11:30:57 |
342 |
222.20 |
CHIX |
00297466042TRLO0 |
| 11:31:13 |
132 |
222.40 |
BATE |
00297466058TRLO0 |
| 11:32:59 |
2604 |
222.40 |
XLON |
00297466172TRLO0 |
| 11:32:59 |
2064 |
222.40 |
XLON |
00297466173TRLO0 |
| 11:35:02 |
3653 |
222.40 |
BATE |
00297466280TRLO0 |
| 11:35:02 |
4874 |
222.40 |
CHIX |
00297466282TRLO0 |
| 11:35:02 |
3578 |
222.40 |
CHIX |
00297466283TRLO0 |
| 11:35:02 |
1296 |
222.40 |
CHIX |
00297466284TRLO0 |
| 11:35:02 |
206 |
222.40 |
XLON |
00297466285TRLO0 |
| 11:35:02 |
674 |
222.40 |
XLON |
00297466286TRLO0 |
| 11:36:30 |
312 |
222.40 |
CHIX |
00297466389TRLO0 |
| 11:36:30 |
337 |
222.40 |
CHIX |
00297466390TRLO0 |
| 11:36:50 |
327 |
222.40 |
CHIX |
00297466405TRLO0 |
| 11:38:27 |
1701 |
222.20 |
CHIX |
00297466483TRLO0 |
| 11:43:17 |
299 |
222.20 |
BATE |
00297466659TRLO0 |
| 11:43:17 |
623 |
222.20 |
BATE |
00297466660TRLO0 |
| 11:43:17 |
317 |
222.20 |
BATE |
00297466661TRLO0 |
| 11:43:17 |
1453 |
222.20 |
CHIX |
00297466662TRLO0 |
| 11:43:17 |
327 |
222.20 |
XLON |
00297466663TRLO0 |
| 11:51:34 |
2 |
222.00 |
CHIX |
00297467109TRLO0 |
| 11:55:40 |
2 |
222.00 |
CHIX |
00297467302TRLO0 |
| 11:57:11 |
796 |
222.00 |
CHIX |
00297467433TRLO0 |
| 11:57:11 |
730 |
222.00 |
CHIX |
00297467434TRLO0 |
| 11:57:11 |
506 |
222.00 |
CHIX |
00297467435TRLO0 |
| 11:57:12 |
162 |
222.00 |
CHIX |
00297467436TRLO0 |
| 11:57:12 |
986 |
222.00 |
CHIX |
00297467437TRLO0 |
| 11:59:37 |
1994 |
222.00 |
CHIX |
00297467651TRLO0 |
| 11:59:37 |
639 |
222.00 |
BATE |
00297467652TRLO0 |
| 11:59:37 |
4874 |
222.00 |
BATE |
00297467653TRLO0 |
| 11:59:37 |
1894 |
222.00 |
CHIX |
00297467654TRLO0 |
| 11:59:37 |
4874 |
222.00 |
CHIX |
00297467655TRLO0 |
| 11:59:37 |
2008 |
222.00 |
XLON |
00297467656TRLO0 |
| 12:03:56 |
2 |
221.40 |
CHIX |
00297468014TRLO0 |
| 12:08:02 |
2 |
221.40 |
CHIX |
00297468293TRLO0 |
| 12:10:21 |
2743 |
221.40 |
CHIX |
00297468451TRLO0 |
| 12:10:21 |
331 |
221.40 |
BATE |
00297468452TRLO0 |
| 12:10:21 |
92 |
221.40 |
BATE |
00297468453TRLO0 |
| 12:10:21 |
243 |
221.40 |
BATE |
00297468454TRLO0 |
| 12:10:21 |
317 |
221.40 |
BATE |
00297468455TRLO0 |
| 12:10:21 |
319 |
221.40 |
BATE |
00297468456TRLO0 |
| 12:15:41 |
1041 |
221.00 |
CHIX |
00297468755TRLO0 |
| 12:16:07 |
1479 |
221.00 |
CHIX |
00297468772TRLO0 |
| 12:16:07 |
309 |
221.00 |
BATE |
00297468773TRLO0 |
| 12:16:07 |
337 |
221.00 |
BATE |
00297468774TRLO0 |
| 12:16:07 |
353 |
221.00 |
BATE |
00297468775TRLO0 |
| 12:16:07 |
2354 |
221.00 |
CHIX |
00297468776TRLO0 |
| 12:16:07 |
1324 |
221.00 |
CHIX |
00297468777TRLO0 |
| 12:16:07 |
1687 |
221.00 |
CHIX |
00297468778TRLO0 |
| 12:16:07 |
1061 |
221.00 |
CHIX |
00297468779TRLO0 |
| 12:16:07 |
292 |
221.00 |
CHIX |
00297468780TRLO0 |
| 12:22:28 |
2 |
220.80 |
CHIX |
00297469219TRLO0 |
| 12:24:27 |
802 |
220.80 |
CHIX |
00297469307TRLO0 |
| 12:24:27 |
346 |
220.80 |
BATE |
00297469308TRLO0 |
| 12:24:27 |
329 |
220.80 |
BATE |
00297469309TRLO0 |
| 12:24:27 |
362 |
220.80 |
BATE |
00297469310TRLO0 |
| 12:24:27 |
329 |
220.80 |
BATE |
00297469311TRLO0 |
| 12:24:27 |
3358 |
220.80 |
CHIX |
00297469312TRLO0 |
| 12:27:54 |
3678 |
220.60 |
CHIX |
00297469618TRLO0 |
| 12:27:54 |
1196 |
220.60 |
CHIX |
00297469619TRLO0 |
| 12:27:54 |
1960 |
220.60 |
BATE |
00297469620TRLO0 |
| 12:27:54 |
312 |
220.60 |
XLON |
00297469621TRLO0 |
| 12:27:54 |
324 |
220.60 |
XLON |
00297469622TRLO0 |
| 12:27:54 |
317 |
220.60 |
XLON |
00297469623TRLO0 |
| 12:28:17 |
1788 |
220.40 |
CHIX |
00297469636TRLO0 |
| 12:28:31 |
317 |
220.40 |
BATE |
00297469793TRLO0 |
| 12:28:31 |
541 |
220.40 |
CHIX |
00297469794TRLO0 |
| 12:28:40 |
2 |
220.20 |
CHIX |
00297469799TRLO0 |
| 12:32:31 |
1767 |
220.40 |
CHIX |
00297470104TRLO0 |
| 12:32:31 |
343 |
220.20 |
BATE |
00297470105TRLO0 |
| 12:32:31 |
345 |
220.20 |
BATE |
00297470106TRLO0 |
| 12:32:31 |
1081 |
220.20 |
CHIX |
00297470107TRLO0 |
| 12:32:31 |
325 |
220.20 |
CHIX |
00297470108TRLO0 |
| 12:32:51 |
324 |
219.80 |
BATE |
00297470123TRLO0 |
| 12:33:13 |
310 |
219.60 |
BATE |
00297470154TRLO0 |
| 12:33:16 |
307 |
219.60 |
CHIX |
00297470164TRLO0 |
| 12:51:18 |
2 |
220.00 |
CHIX |
00297471411TRLO0 |
| 12:52:07 |
656 |
220.00 |
CHIX |
00297471449TRLO0 |
| 12:52:07 |
1105 |
220.00 |
CHIX |
00297471450TRLO0 |
| 12:55:27 |
2 |
220.00 |
CHIX |
00297471654TRLO0 |
| 12:59:26 |
1349 |
220.00 |
BATE |
00297471944TRLO0 |
| 12:59:26 |
2896 |
220.00 |
CHIX |
00297471945TRLO0 |
| 12:59:26 |
4874 |
220.00 |
CHIX |
00297471946TRLO0 |
| 12:59:26 |
4874 |
220.00 |
CHIX |
00297471947TRLO0 |
| 12:59:26 |
1291 |
220.00 |
XLON |
00297471948TRLO0 |
| 13:11:58 |
2 |
220.00 |
CHIX |
00297473037TRLO0 |
| 13:11:59 |
731 |
220.00 |
CHIX |
00297473049TRLO0 |
| 13:16:02 |
2 |
220.00 |
CHIX |
00297473418TRLO0 |
| 13:20:11 |
2 |
220.00 |
CHIX |
00297473709TRLO0 |
| 13:24:19 |
2 |
220.00 |
CHIX |
00297474039TRLO0 |
| 13:26:40 |
2850 |
220.00 |
CHIX |
00297474525TRLO0 |
| 13:28:26 |
2 |
220.00 |
CHIX |
00297474652TRLO0 |
| 13:29:40 |
1032 |
220.00 |
CHIX |
00297474749TRLO0 |
| 13:29:55 |
2032 |
220.20 |
CHIX |
00297474778TRLO0 |
| 13:29:55 |
1384 |
220.20 |
CHIX |
00297474780TRLO0 |
| 13:35:35 |
2256 |
220.40 |
CHIX |
00297475618TRLO0 |
| 13:35:35 |
2618 |
220.40 |
CHIX |
00297475619TRLO0 |
| 13:35:35 |
415 |
220.40 |
CHIX |
00297475620TRLO0 |
| 13:35:35 |
389 |
220.40 |
XLON |
00297475621TRLO0 |
| 13:38:28 |
1880 |
221.20 |
CHIX |
00297476349TRLO0 |
| 13:51:58 |
648 |
222.00 |
CHIX |
00297479668TRLO0 |
| 13:51:59 |
409 |
221.80 |
CHIX |
00297479669TRLO0 |
| 13:51:59 |
260 |
221.80 |
CHIX |
00297479670TRLO0 |
| 13:51:59 |
642 |
221.80 |
CHIX |
00297479671TRLO0 |
| 13:53:49 |
3106 |
221.80 |
CHIX |
00297479812TRLO0 |
| 13:53:49 |
1768 |
221.80 |
CHIX |
00297479813TRLO0 |
| 13:55:06 |
1695 |
221.60 |
CHIX |
00297479927TRLO0 |
| 13:57:16 |
299 |
221.40 |
CHIX |
00297480132TRLO0 |
| 14:00:21 |
607 |
221.40 |
CHIX |
00297480584TRLO0 |
| 14:00:21 |
668 |
221.40 |
CHIX |
00297480585TRLO0 |
| 14:04:34 |
343 |
221.40 |
BATE |
00297480999TRLO0 |
| 14:04:34 |
54 |
221.40 |
BATE |
00297481000TRLO0 |
| 14:04:34 |
110 |
221.40 |
BATE |
00297481001TRLO0 |
| 14:04:34 |
506 |
221.40 |
BATE |
00297481002TRLO0 |
| 14:04:34 |
677 |
221.40 |
CHIX |
00297481003TRLO0 |
| 14:04:34 |
332 |
221.40 |
CHIX |
00297481004TRLO0 |
| 14:04:34 |
667 |
221.40 |
CHIX |
00297481005TRLO0 |
| 14:11:45 |
2 |
221.20 |
CHIX |
00297482112TRLO0 |
| 14:15:48 |
2 |
221.20 |
CHIX |
00297482687TRLO0 |
| 14:20:21 |
3650 |
221.20 |
CHIX |
00297483415TRLO0 |
| 14:20:21 |
312 |
221.20 |
BATE |
00297483416TRLO0 |
| 14:20:21 |
313 |
221.20 |
BATE |
00297483417TRLO0 |
| 14:20:21 |
348 |
221.20 |
BATE |
00297483418TRLO0 |
| 14:20:21 |
337 |
221.20 |
BATE |
00297483419TRLO0 |
| 14:32:52 |
3678 |
221.00 |
CHIX |
00297485729TRLO0 |
| 14:32:52 |
4874 |
221.00 |
BATE |
00297485730TRLO0 |
| 14:32:52 |
1196 |
221.00 |
CHIX |
00297485731TRLO0 |
| 14:32:52 |
3530 |
221.00 |
CHIX |
00297485732TRLO0 |
| 14:32:52 |
1344 |
221.00 |
CHIX |
00297485733TRLO0 |
| 14:32:52 |
343 |
221.00 |
CHIX |
00297485734TRLO0 |
| 14:32:52 |
4531 |
221.00 |
CHIX |
00297485735TRLO0 |
| 14:32:52 |
4874 |
221.00 |
XLON |
00297485736TRLO0 |
| 14:33:52 |
3000 |
221.20 |
CHIX |
00297485860TRLO0 |
| 14:33:52 |
1874 |
221.20 |
CHIX |
00297485861TRLO0 |
| 14:33:52 |
4322 |
221.20 |
CHIX |
00297485862TRLO0 |
| 14:37:42 |
346 |
221.00 |
BATE |
00297486669TRLO0 |
| 14:37:42 |
254 |
221.00 |
BATE |
00297486670TRLO0 |
| 14:37:42 |
92 |
221.00 |
BATE |
00297486671TRLO0 |
| 14:37:42 |
346 |
221.00 |
BATE |
00297486672TRLO0 |
| 14:37:42 |
346 |
221.00 |
BATE |
00297486673TRLO0 |
| 14:37:42 |
2216 |
221.00 |
CHIX |
00297486674TRLO0 |
| 14:37:42 |
1687 |
221.00 |
CHIX |
00297486675TRLO0 |
| 14:37:42 |
971 |
221.00 |
CHIX |
00297486676TRLO0 |
| 14:42:12 |
1015 |
221.00 |
BATE |
00297487525TRLO0 |
| 14:42:12 |
305 |
221.00 |
CHIX |
00297487526TRLO0 |
| 14:42:12 |
636 |
221.00 |
CHIX |
00297487527TRLO0 |
| 14:42:12 |
370 |
221.00 |
CHIX |
00297487528TRLO0 |
| 14:42:12 |
985 |
221.00 |
CHIX |
00297487529TRLO0 |
| 14:44:42 |
2 |
221.00 |
CHIX |
00297488033TRLO0 |
| 14:48:01 |
384 |
221.00 |
BATE |
00297488785TRLO0 |
| 14:48:01 |
166 |
221.00 |
BATE |
00297488786TRLO0 |
| 14:48:01 |
178 |
221.00 |
BATE |
00297488787TRLO0 |
| 14:48:01 |
324 |
221.00 |
BATE |
00297488788TRLO0 |
| 14:48:01 |
1750 |
221.00 |
CHIX |
00297488789TRLO0 |
| 14:48:01 |
230 |
221.00 |
CHIX |
00297488790TRLO0 |
| 14:48:01 |
1537 |
221.00 |
CHIX |
00297488791TRLO0 |
| 14:48:01 |
552 |
221.00 |
CHIX |
00297488792TRLO0 |
| 14:48:01 |
2856 |
221.00 |
CHIX |
00297488793TRLO0 |
| 14:55:43 |
355 |
220.60 |
CHIX |
00297490610TRLO0 |
| 14:55:43 |
332 |
220.60 |
CHIX |
00297490611TRLO0 |
| 14:55:43 |
2220 |
220.60 |
CHIX |
00297490612TRLO0 |
| 14:56:33 |
355 |
221.00 |
BATE |
00297490861TRLO0 |
| 14:56:33 |
4033 |
220.80 |
BATE |
00297490862TRLO0 |
| 14:56:33 |
4874 |
220.80 |
CHIX |
00297490863TRLO0 |
| 14:56:33 |
4874 |
220.80 |
CHIX |
00297490864TRLO0 |
| 14:57:01 |
1112 |
220.60 |
CHIX |
00297490959TRLO0 |
| 14:59:04 |
362 |
220.40 |
CHIX |
00297491385TRLO0 |
| 15:04:43 |
326 |
220.00 |
CHIX |
00297492725TRLO0 |
| 15:10:05 |
829 |
220.20 |
CHIX |
00297493787TRLO0 |
| 15:15:33 |
588 |
220.20 |
CHIX |
00297494683TRLO0 |
| 15:18:34 |
73 |
220.20 |
CHIX |
00297495384TRLO0 |
| 15:18:34 |
660 |
220.20 |
BATE |
00297495387TRLO0 |
| 15:18:34 |
1164 |
220.20 |
CHIX |
00297495388TRLO0 |
| 15:18:34 |
213 |
220.20 |
XLON |
00297495389TRLO0 |
| 15:18:34 |
462 |
220.20 |
XLON |
00297495390TRLO0 |
| 15:18:34 |
675 |
220.20 |
XLON |
00297495391TRLO0 |
| 15:20:57 |
592 |
220.00 |
CHIX |
00297495905TRLO0 |
| 15:24:39 |
3323 |
220.00 |
CHIX |
00297496598TRLO0 |
| 15:24:39 |
959 |
220.00 |
CHIX |
00297496599TRLO0 |
| 15:24:39 |
1477 |
220.00 |
BATE |
00297496600TRLO0 |
| 15:24:39 |
346 |
220.00 |
BATE |
00297496601TRLO0 |
| 15:24:39 |
347 |
220.00 |
BATE |
00297496602TRLO0 |
| 15:24:39 |
1119 |
220.00 |
CHIX |
00297496603TRLO0 |
| 15:24:40 |
683 |
220.00 |
CHIX |
00297496618TRLO0 |
| 15:28:08 |
103 |
220.00 |
XLON |
00297497309TRLO0 |
| 15:30:54 |
2579 |
220.00 |
BATE |
00297497993TRLO0 |
| 15:30:54 |
338 |
220.00 |
BATE |
00297497994TRLO0 |
| 15:30:54 |
431 |
220.00 |
CHIX |
00297497995TRLO0 |
| 15:30:54 |
1687 |
220.00 |
CHIX |
00297497996TRLO0 |
| 15:30:54 |
954 |
220.00 |
CHIX |
00297497997TRLO0 |
| 15:30:54 |
4874 |
220.00 |
CHIX |
00297497998TRLO0 |
| 15:30:54 |
236 |
220.00 |
XLON |
00297497999TRLO0 |
| 15:34:34 |
594 |
219.80 |
CHIX |
00297498881TRLO0 |
| 15:35:39 |
142 |
219.80 |
CHIX |
00297499200TRLO0 |
| 15:35:39 |
1262 |
219.80 |
CHIX |
00297499201TRLO0 |
| 15:35:39 |
314 |
219.80 |
CHIX |
00297499202TRLO0 |
| 15:36:13 |
2 |
219.80 |
CHIX |
00297499387TRLO0 |
| 15:42:14 |
672 |
219.80 |
BATE |
00297501028TRLO0 |
| 15:42:14 |
3214 |
219.80 |
BATE |
00297501029TRLO0 |
| 15:42:14 |
125 |
219.80 |
CHIX |
00297501030TRLO0 |
| 15:42:14 |
238 |
219.80 |
CHIX |
00297501031TRLO0 |
| 15:42:14 |
3465 |
219.80 |
CHIX |
00297501032TRLO0 |
| 15:42:14 |
4874 |
219.80 |
CHIX |
00297501033TRLO0 |
| 15:53:58 |
754 |
219.80 |
CHIX |
00297504183TRLO0 |
| 15:53:58 |
716 |
219.80 |
CHIX |
00297504184TRLO0 |
| 15:53:58 |
997 |
219.80 |
CHIX |
00297504185TRLO0 |
| 15:53:58 |
2969 |
219.80 |
BATE |
00297504186TRLO0 |
| 15:53:58 |
1905 |
219.80 |
BATE |
00297504187TRLO0 |
| 15:54:01 |
87 |
219.80 |
CHIX |
00297504198TRLO0 |
| 15:54:01 |
3015 |
219.80 |
CHIX |
00297504199TRLO0 |
| 15:54:01 |
1687 |
219.80 |
CHIX |
00297504200TRLO0 |
| 15:54:12 |
172 |
219.80 |
CHIX |
00297504257TRLO0 |
| 15:55:49 |
343 |
219.80 |
CHIX |
00297504752TRLO0 |
| 15:55:49 |
344 |
219.80 |
CHIX |
00297504753TRLO0 |
| 15:55:49 |
650 |
219.80 |
CHIX |
00297504754TRLO0 |
| 15:58:44 |
7 |
219.60 |
CHIX |
00297505229TRLO0 |
| 15:58:44 |
338 |
219.60 |
CHIX |
00297505230TRLO0 |
| 15:59:15 |
189 |
219.60 |
CHIX |
00297505306TRLO0 |
| 15:59:15 |
400 |
219.60 |
CHIX |
00297505307TRLO0 |
| 16:00:51 |
3302 |
219.80 |
CHIX |
00297505733TRLO0 |
| 16:00:51 |
1572 |
219.80 |
CHIX |
00297505734TRLO0 |
| 16:10:06 |
3338 |
219.80 |
CHIX |
00297508173TRLO0 |
| 16:10:06 |
918 |
219.80 |
BATE |
00297508174TRLO0 |
| 16:10:06 |
688 |
219.80 |
BATE |
00297508175TRLO0 |
| 16:10:06 |
705 |
219.80 |
BATE |
00297508176TRLO0 |
| 16:10:06 |
33 |
219.80 |
CHIX |
00297508177TRLO0 |
| 16:10:06 |
1503 |
219.80 |
CHIX |
00297508178TRLO0 |
| 16:10:06 |
3739 |
219.80 |
CHIX |
00297508179TRLO0 |
| 16:10:06 |
1135 |
219.80 |
CHIX |
00297508180TRLO0 |
| 16:13:08 |
758 |
219.80 |
BATE |
00297509525TRLO0 |
| 16:13:08 |
746 |
219.80 |
BATE |
00297509526TRLO0 |
| 16:13:08 |
1623 |
219.80 |
CHIX |
00297509527TRLO0 |
| 16:13:08 |
1110 |
219.80 |
CHIX |
00297509528TRLO0 |
| 16:13:08 |
4874 |
219.80 |
CHIX |
00297509529TRLO0 |
| 16:13:08 |
4874 |
219.80 |
CHIX |
00297509530TRLO0 |
| 16:13:08 |
4128 |
219.80 |
BATE |
00297509531TRLO0 |
| 16:17:13 |
3489 |
219.60 |
CHIX |
00297511643TRLO0 |
| 16:17:15 |
1385 |
219.60 |
CHIX |
00297511667TRLO0 |
| 16:17:15 |
924 |
219.60 |
BATE |
00297511668TRLO0 |
| 16:17:15 |
1378 |
219.60 |
CHIX |
00297511669TRLO0 |
| 16:17:15 |
593 |
219.60 |
BATE |
00297511670TRLO0 |
| 16:17:15 |
470 |
219.60 |
BATE |
00297511671TRLO0 |
| 16:17:15 |
337 |
219.60 |
XLON |
00297511672TRLO0 |
| 16:17:15 |
338 |
219.60 |
XLON |
00297511673TRLO0 |
| 16:21:46 |
2373 |
219.40 |
BATE |
00297513885TRLO0 |
| 16:21:46 |
4874 |
219.40 |
CHIX |
00297513891TRLO0 |
| 16:21:46 |
326 |
219.40 |
XLON |
00297513892TRLO0 |
| 16:21:46 |
378 |
219.40 |
XLON |
00297513893TRLO0 |
| 16:21:46 |
352 |
219.40 |
XLON |
00297513894TRLO0 |
| 16:21:55 |
300 |
219.20 |
BATE |
00297513963TRLO0 |
| 16:26:24 |
4874 |
219.40 |
BATE |
00297515686TRLO0 |
| 16:26:24 |
4874 |
219.40 |
CHIX |
00297515687TRLO0 |
| 16:26:24 |
4874 |
219.40 |
CHIX |
00297515688TRLO0 |
| 16:26:24 |
4874 |
219.40 |
CHIX |
00297515689TRLO0 |
| 16:26:24 |
4874 |
219.40 |
XLON |
00297515690TRLO0 |
| 16:26:28 |
1404 |
219.20 |
CHIX |
00297515708TRLO0 |
| 16:29:06 |
789 |
219.60 |
CHIX |
00297517277TRLO0 |
| 16:29:17 |
4874 |
219.60 |
BATE |
00297517744TRLO0 |
| 16:29:17 |
2365 |
219.60 |
XLON |
00297517745TRLO0 |
| 16:29:19 |
1425 |
219.60 |
CHIX |
00297517872TRLO0 |
| 16:29:19 |
2660 |
219.60 |
CHIX |
00297517873TRLO0 |
| 16:29:19 |
4874 |
219.60 |
CHIX |
00297517874TRLO0 |
| 16:29:19 |
2312 |
219.60 |
CHIX |
00297517875TRLO0 |
| 16:29:19 |
2064 |
219.60 |
XLON |
00297517876TRLO0 |
| 16:29:19 |
445 |
219.60 |
XLON |
00297517877TRLO0 |
| 16:29:19 |
896 |
219.60 |
CHIX |
00297517878TRLO0 |
| 16:29:19 |
573 |
219.60 |
CHIX |
00297517879TRLO0 |
| 16:29:20 |
1093 |
219.60 |
CHIX |
00297517884TRLO0 |
| 16:29:20 |
3093 |
219.60 |
CHIX |
00297517885TRLO0 |
| 16:29:21 |
341 |
219.60 |
CHIX |
00297517899TRLO0 |
| 16:29:23 |
575 |
219.60 |
CHIX |
00297517925TRLO0 |
| 16:29:27 |
865 |
219.60 |
CHIX |
00297517953TRLO0 |
| 16:29:27 |
2762 |
219.60 |
CHIX |
00297517954TRLO0 |
| 16:29:28 |
478 |
219.60 |
CHIX |
00297517959TRLO0 |
| 16:29:30 |
57 |
219.60 |
CHIX |
00297518021TRLO0 |
| 16:29:32 |
380 |
219.60 |
CHIX |
00297518123TRLO0 |
| 16:29:42 |
526 |
219.60 |
CHIX |
00297518532TRLO0 |
| 16:29:42 |
526 |
219.60 |
CHIX |
00297518533TRLO0 |
| 16:29:43 |
31 |
219.60 |
CHIX |
00297518588TRLO0 |
| 16:29:49 |
15 |
219.60 |
CHIX |
00297518963TRLO0 |
| 16:29:50 |
99 |
219.60 |
CHIX |
00297519082TRLO0 |
| 16:29:50 |
294 |
219.60 |
CHIX |
00297519083TRLO0 |
