PR Newswire
LONDON, United Kingdom, June 25
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 |
24 June 2025 |
| Number of ordinary shares purchased |
430,133 |
| Weighted average price paid (p) |
228.91 |
| Highest price paid (p) |
230.00 |
| Lowest price paid (p) |
225.80 |
Following the above purchase, FirstGroup holds 167,935,924 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 582,759,091. 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 24 June 2025 is 582,759,091. 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 |
228.59 |
36,102 |
| BATE |
228.93 |
87,254 |
| CHIX |
228.94 |
306,777 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:05:00 |
335 |
226.80 |
CHIX |
00297798102TRLO0 |
| 08:06:11 |
573 |
226.00 |
CHIX |
00297798391TRLO0 |
| 08:09:20 |
118 |
226.20 |
CHIX |
00297799155TRLO0 |
| 08:09:20 |
223 |
226.20 |
CHIX |
00297799156TRLO0 |
| 08:19:15 |
697 |
226.40 |
BATE |
00297802051TRLO0 |
| 08:19:30 |
702 |
225.80 |
CHIX |
00297802082TRLO0 |
| 08:19:30 |
361 |
225.80 |
CHIX |
00297802083TRLO0 |
| 08:19:30 |
706 |
225.80 |
CHIX |
00297802084TRLO0 |
| 08:30:45 |
700 |
225.80 |
BATE |
00297805727TRLO0 |
| 08:30:45 |
1100 |
225.80 |
CHIX |
00297805728TRLO0 |
| 08:30:45 |
4037 |
225.80 |
CHIX |
00297805729TRLO0 |
| 08:35:09 |
704 |
226.40 |
CHIX |
00297806818TRLO0 |
| 08:35:09 |
984 |
226.40 |
CHIX |
00297806819TRLO0 |
| 08:46:25 |
8 |
227.40 |
CHIX |
00297809220TRLO0 |
| 08:49:30 |
1543 |
227.40 |
BATE |
00297809862TRLO0 |
| 08:49:30 |
1387 |
227.40 |
BATE |
00297809863TRLO0 |
| 08:49:30 |
802 |
227.40 |
CHIX |
00297809864TRLO0 |
| 08:49:30 |
3756 |
227.40 |
CHIX |
00297809865TRLO0 |
| 08:49:30 |
2629 |
227.40 |
CHIX |
00297809866TRLO0 |
| 08:49:30 |
288 |
227.40 |
XLON |
00297809867TRLO0 |
| 08:49:30 |
3428 |
227.40 |
XLON |
00297809868TRLO0 |
| 08:50:00 |
1829 |
227.20 |
CHIX |
00297809982TRLO0 |
| 08:50:00 |
341 |
227.20 |
CHIX |
00297809983TRLO0 |
| 08:53:02 |
1220 |
227.20 |
CHIX |
00297810727TRLO0 |
| 08:53:40 |
332 |
227.20 |
BATE |
00297810882TRLO0 |
| 08:53:40 |
89 |
227.20 |
BATE |
00297810883TRLO0 |
| 08:55:00 |
360 |
227.40 |
CHIX |
00297811104TRLO0 |
| 08:55:00 |
597 |
227.40 |
CHIX |
00297811105TRLO0 |
| 08:55:00 |
334 |
227.40 |
CHIX |
00297811106TRLO0 |
| 09:01:06 |
1086 |
228.40 |
CHIX |
00297812493TRLO0 |
| 09:01:29 |
295 |
228.20 |
CHIX |
00297812617TRLO0 |
| 09:01:29 |
902 |
228.20 |
CHIX |
00297812618TRLO0 |
| 09:01:29 |
2086 |
228.20 |
CHIX |
00297812619TRLO0 |
| 09:01:52 |
963 |
228.00 |
BATE |
00297812733TRLO0 |
| 09:01:52 |
30 |
228.00 |
BATE |
00297812734TRLO0 |
| 09:01:52 |
1853 |
228.00 |
CHIX |
00297812735TRLO0 |
| 09:02:30 |
370 |
227.80 |
CHIX |
00297812872TRLO0 |
| 09:02:52 |
322 |
227.60 |
XLON |
00297812953TRLO0 |
| 09:04:02 |
360 |
227.40 |
BATE |
00297813131TRLO0 |
| 09:09:36 |
377 |
227.20 |
CHIX |
00297814198TRLO0 |
| 09:12:58 |
353 |
227.20 |
BATE |
00297814829TRLO0 |
| 09:14:09 |
333 |
227.00 |
CHIX |
00297815060TRLO0 |
| 09:16:01 |
355 |
227.00 |
BATE |
00297815398TRLO0 |
| 09:16:01 |
474 |
227.00 |
BATE |
00297815399TRLO0 |
| 09:16:01 |
55 |
227.00 |
XLON |
00297815400TRLO0 |
| 09:16:01 |
306 |
227.00 |
XLON |
00297815401TRLO0 |
| 09:16:01 |
349 |
227.00 |
XLON |
00297815402TRLO0 |
| 09:16:01 |
349 |
227.00 |
XLON |
00297815403TRLO0 |
| 09:22:27 |
306 |
227.20 |
CHIX |
00297816556TRLO0 |
| 09:33:52 |
1076 |
227.40 |
BATE |
00297818568TRLO0 |
| 09:33:52 |
1111 |
227.40 |
BATE |
00297818569TRLO0 |
| 09:33:52 |
2252 |
227.40 |
CHIX |
00297818570TRLO0 |
| 09:33:52 |
75 |
227.40 |
XLON |
00297818571TRLO0 |
| 09:33:52 |
951 |
227.40 |
XLON |
00297818572TRLO0 |
| 09:38:25 |
560 |
227.40 |
CHIX |
00297819388TRLO0 |
| 10:08:22 |
6385 |
227.80 |
CHIX |
00297823575TRLO0 |
| 10:08:22 |
4644 |
227.80 |
CHIX |
00297823576TRLO0 |
| 10:08:24 |
6385 |
227.60 |
CHIX |
00297823577TRLO0 |
| 10:08:27 |
330 |
227.60 |
CHIX |
00297823582TRLO0 |
| 10:08:45 |
1 |
227.60 |
CHIX |
00297823618TRLO0 |
| 10:08:45 |
328 |
227.60 |
CHIX |
00297823619TRLO0 |
| 10:12:55 |
268 |
227.40 |
CHIX |
00297824207TRLO0 |
| 10:12:55 |
58 |
227.40 |
CHIX |
00297824208TRLO0 |
| 10:14:46 |
361 |
227.20 |
CHIX |
00297824427TRLO0 |
| 10:15:35 |
352 |
227.20 |
BATE |
00297824536TRLO0 |
| 10:15:35 |
363 |
227.20 |
CHIX |
00297824537TRLO0 |
| 10:15:35 |
331 |
227.20 |
XLON |
00297824538TRLO0 |
| 10:22:36 |
300 |
227.40 |
CHIX |
00297825340TRLO0 |
| 10:34:09 |
21 |
227.80 |
CHIX |
00297827282TRLO0 |
| 10:34:09 |
1440 |
227.80 |
BATE |
00297827283TRLO0 |
| 10:34:09 |
5764 |
227.80 |
CHIX |
00297827284TRLO0 |
| 10:34:09 |
3651 |
227.80 |
CHIX |
00297827285TRLO0 |
| 10:34:09 |
1156 |
227.80 |
CHIX |
00297827286TRLO0 |
| 10:34:09 |
321 |
227.80 |
XLON |
00297827287TRLO0 |
| 10:34:09 |
1124 |
227.80 |
XLON |
00297827288TRLO0 |
| 10:34:09 |
1414 |
227.80 |
XLON |
00297827289TRLO0 |
| 10:34:10 |
478 |
227.80 |
CHIX |
00297827292TRLO0 |
| 10:34:10 |
398 |
227.80 |
BATE |
00297827293TRLO0 |
| 10:34:10 |
222 |
227.80 |
CHIX |
00297827294TRLO0 |
| 10:46:38 |
346 |
227.80 |
XLON |
00297829050TRLO0 |
| 10:48:56 |
294 |
227.80 |
XLON |
00297829363TRLO0 |
| 10:50:13 |
52 |
227.80 |
XLON |
00297829575TRLO0 |
| 10:51:30 |
247 |
227.80 |
XLON |
00297829772TRLO0 |
| 10:56:27 |
119 |
227.80 |
XLON |
00297830398TRLO0 |
| 10:59:51 |
163 |
227.80 |
CHIX |
00297830879TRLO0 |
| 11:03:39 |
844 |
228.00 |
BATE |
00297831621TRLO0 |
| 11:03:39 |
5541 |
228.00 |
BATE |
00297831622TRLO0 |
| 11:03:39 |
14 |
228.00 |
CHIX |
00297831623TRLO0 |
| 11:03:39 |
6371 |
228.00 |
CHIX |
00297831624TRLO0 |
| 11:03:39 |
6385 |
228.00 |
CHIX |
00297831625TRLO0 |
| 11:03:39 |
2237 |
228.00 |
XLON |
00297831626TRLO0 |
| 11:03:39 |
740 |
228.00 |
XLON |
00297831627TRLO0 |
| 11:09:27 |
1493 |
227.80 |
BATE |
00297832355TRLO0 |
| 11:09:27 |
355 |
227.80 |
BATE |
00297832356TRLO0 |
| 11:09:27 |
339 |
227.80 |
XLON |
00297832357TRLO0 |
| 11:09:27 |
374 |
227.80 |
XLON |
00297832358TRLO0 |
| 11:09:27 |
374 |
227.80 |
XLON |
00297832359TRLO0 |
| 11:20:38 |
365 |
227.80 |
CHIX |
00297833586TRLO0 |
| 11:29:45 |
373 |
227.60 |
BATE |
00297834561TRLO0 |
| 11:29:45 |
334 |
227.60 |
BATE |
00297834562TRLO0 |
| 11:29:45 |
311 |
227.60 |
BATE |
00297834563TRLO0 |
| 11:29:45 |
35 |
227.60 |
BATE |
00297834564TRLO0 |
| 11:29:45 |
347 |
227.60 |
BATE |
00297834565TRLO0 |
| 11:29:45 |
2673 |
227.60 |
CHIX |
00297834566TRLO0 |
| 11:29:45 |
2422 |
227.60 |
CHIX |
00297834567TRLO0 |
| 11:32:37 |
486 |
227.80 |
BATE |
00297834987TRLO0 |
| 11:32:37 |
685 |
227.80 |
XLON |
00297834988TRLO0 |
| 11:32:37 |
45 |
227.80 |
XLON |
00297834989TRLO0 |
| 11:41:09 |
145 |
228.20 |
CHIX |
00297836161TRLO0 |
| 11:41:10 |
1900 |
228.20 |
CHIX |
00297836163TRLO0 |
| 11:55:00 |
140 |
228.40 |
BATE |
00297838592TRLO0 |
| 12:00:00 |
4707 |
228.60 |
CHIX |
00297840127TRLO0 |
| 12:00:00 |
1050 |
228.60 |
BATE |
00297840128TRLO0 |
| 12:00:00 |
1950 |
228.60 |
BATE |
00297840129TRLO0 |
| 12:00:00 |
3385 |
228.60 |
BATE |
00297840130TRLO0 |
| 12:00:00 |
1678 |
228.60 |
CHIX |
00297840131TRLO0 |
| 12:00:00 |
3830 |
228.60 |
CHIX |
00297840132TRLO0 |
| 12:00:00 |
2555 |
228.60 |
CHIX |
00297840133TRLO0 |
| 12:00:00 |
1815 |
228.60 |
CHIX |
00297840134TRLO0 |
| 12:00:00 |
2044 |
228.60 |
CHIX |
00297840135TRLO0 |
| 12:00:00 |
2526 |
228.60 |
CHIX |
00297840136TRLO0 |
| 12:00:00 |
6385 |
228.60 |
XLON |
00297840137TRLO0 |
| 12:02:02 |
2089 |
228.60 |
CHIX |
00297840429TRLO0 |
| 12:02:04 |
378 |
228.60 |
CHIX |
00297840437TRLO0 |
| 12:05:32 |
348 |
228.60 |
BATE |
00297841127TRLO0 |
| 12:05:32 |
37 |
228.60 |
BATE |
00297841128TRLO0 |
| 12:10:50 |
294 |
228.60 |
BATE |
00297841970TRLO0 |
| 12:10:50 |
3860 |
228.60 |
BATE |
00297841971TRLO0 |
| 12:10:50 |
368 |
228.60 |
CHIX |
00297841972TRLO0 |
| 12:10:50 |
4202 |
228.60 |
CHIX |
00297841973TRLO0 |
| 12:10:50 |
6385 |
228.60 |
CHIX |
00297841974TRLO0 |
| 12:15:56 |
709 |
228.80 |
XLON |
00297842690TRLO0 |
| 12:19:06 |
472 |
229.00 |
CHIX |
00297843110TRLO0 |
| 12:19:06 |
751 |
229.00 |
CHIX |
00297843111TRLO0 |
| 12:23:20 |
867 |
229.00 |
CHIX |
00297843632TRLO0 |
| 12:23:27 |
1 |
229.00 |
CHIX |
00297843649TRLO0 |
| 12:24:30 |
402 |
229.00 |
CHIX |
00297843827TRLO0 |
| 12:24:33 |
684 |
229.00 |
CHIX |
00297843829TRLO0 |
| 12:26:27 |
1910 |
229.00 |
CHIX |
00297844114TRLO0 |
| 12:26:27 |
2521 |
229.00 |
CHIX |
00297844115TRLO0 |
| 12:32:32 |
730 |
228.80 |
BATE |
00297845227TRLO0 |
| 12:32:32 |
1402 |
228.80 |
BATE |
00297845228TRLO0 |
| 12:36:52 |
8 |
228.80 |
CHIX |
00297845887TRLO0 |
| 12:42:41 |
8 |
228.80 |
CHIX |
00297846996TRLO0 |
| 12:49:32 |
8 |
228.80 |
CHIX |
00297848053TRLO0 |
| 13:05:59 |
2225 |
229.20 |
CHIX |
00297850732TRLO0 |
| 13:06:03 |
4160 |
229.20 |
CHIX |
00297850749TRLO0 |
| 13:06:03 |
6385 |
229.20 |
BATE |
00297850750TRLO0 |
| 13:06:03 |
6385 |
229.20 |
CHIX |
00297850751TRLO0 |
| 13:15:36 |
2116 |
229.20 |
CHIX |
00297852638TRLO0 |
| 13:17:28 |
1442 |
229.40 |
CHIX |
00297852985TRLO0 |
| 13:25:55 |
24 |
229.80 |
XLON |
00297854391TRLO0 |
| 13:29:34 |
1435 |
230.00 |
CHIX |
00297854897TRLO0 |
| 13:29:34 |
6162 |
230.00 |
BATE |
00297854898TRLO0 |
| 13:29:34 |
223 |
230.00 |
BATE |
00297854899TRLO0 |
| 13:29:34 |
4950 |
230.00 |
CHIX |
00297854900TRLO0 |
| 13:29:34 |
6385 |
230.00 |
CHIX |
00297854901TRLO0 |
| 13:29:34 |
6385 |
230.00 |
CHIX |
00297854902TRLO0 |
| 13:29:34 |
6385 |
230.00 |
CHIX |
00297854903TRLO0 |
| 13:44:45 |
322 |
229.40 |
XLON |
00297857763TRLO0 |
| 13:46:27 |
321 |
229.20 |
BATE |
00297857993TRLO0 |
| 13:49:07 |
350 |
229.00 |
BATE |
00297858469TRLO0 |
| 13:51:46 |
364 |
228.80 |
BATE |
00297858911TRLO0 |
| 13:54:25 |
704 |
229.00 |
XLON |
00297859333TRLO0 |
| 13:54:25 |
48 |
229.00 |
XLON |
00297859334TRLO0 |
| 13:55:20 |
709 |
229.00 |
BATE |
00297859419TRLO0 |
| 13:58:07 |
390 |
229.00 |
XLON |
00297859876TRLO0 |
| 14:02:25 |
723 |
229.40 |
CHIX |
00297860675TRLO0 |
| 14:02:25 |
1248 |
229.40 |
CHIX |
00297860676TRLO0 |
| 14:02:25 |
66 |
229.40 |
CHIX |
00297860677TRLO0 |
| 14:02:25 |
408 |
229.40 |
CHIX |
00297860678TRLO0 |
| 14:02:25 |
600 |
229.40 |
CHIX |
00297860679TRLO0 |
| 14:02:25 |
1078 |
229.40 |
CHIX |
00297860680TRLO0 |
| 14:02:25 |
1492 |
229.40 |
CHIX |
00297860681TRLO0 |
| 14:03:28 |
1942 |
229.40 |
CHIX |
00297860843TRLO0 |
| 14:03:28 |
828 |
229.40 |
BATE |
00297860844TRLO0 |
| 14:03:28 |
362 |
229.40 |
BATE |
00297860845TRLO0 |
| 14:03:28 |
362 |
229.40 |
BATE |
00297860846TRLO0 |
| 14:03:28 |
835 |
229.40 |
CHIX |
00297860847TRLO0 |
| 14:03:28 |
900 |
229.40 |
CHIX |
00297860848TRLO0 |
| 14:11:02 |
336 |
229.40 |
XLON |
00297861981TRLO0 |
| 14:11:02 |
58 |
229.40 |
XLON |
00297861982TRLO0 |
| 14:13:58 |
279 |
229.40 |
XLON |
00297862477TRLO0 |
| 14:15:35 |
829 |
229.80 |
BATE |
00297863247TRLO0 |
| 14:15:36 |
1854 |
229.80 |
BATE |
00297863248TRLO0 |
| 14:15:36 |
569 |
229.80 |
BATE |
00297863249TRLO0 |
| 14:15:36 |
6385 |
229.80 |
CHIX |
00297863250TRLO0 |
| 14:15:36 |
4982 |
229.80 |
CHIX |
00297863251TRLO0 |
| 14:15:36 |
1860 |
229.80 |
CHIX |
00297863252TRLO0 |
| 14:15:36 |
2977 |
229.80 |
CHIX |
00297863253TRLO0 |
| 14:15:36 |
1548 |
229.80 |
CHIX |
00297863254TRLO0 |
| 14:15:36 |
1288 |
229.80 |
XLON |
00297863255TRLO0 |
| 14:16:29 |
351 |
229.60 |
XLON |
00297863400TRLO0 |
| 14:16:29 |
351 |
229.60 |
XLON |
00297863401TRLO0 |
| 14:16:29 |
378 |
229.60 |
XLON |
00297863402TRLO0 |
| 14:21:01 |
729 |
229.80 |
BATE |
00297864250TRLO0 |
| 14:21:01 |
757 |
229.80 |
CHIX |
00297864251TRLO0 |
| 14:21:01 |
756 |
229.80 |
CHIX |
00297864252TRLO0 |
| 14:21:01 |
1039 |
229.80 |
CHIX |
00297864253TRLO0 |
| 14:21:01 |
711 |
229.80 |
XLON |
00297864254TRLO0 |
| 14:24:51 |
344 |
229.60 |
XLON |
00297865124TRLO0 |
| 14:32:10 |
3113 |
229.60 |
CHIX |
00297867631TRLO0 |
| 14:32:10 |
344 |
229.60 |
BATE |
00297867632TRLO0 |
| 14:32:10 |
373 |
229.60 |
BATE |
00297867633TRLO0 |
| 14:32:10 |
340 |
229.60 |
BATE |
00297867634TRLO0 |
| 14:32:10 |
1407 |
229.60 |
CHIX |
00297867635TRLO0 |
| 14:32:10 |
5194 |
229.60 |
CHIX |
00297867636TRLO0 |
| 14:32:42 |
354 |
229.40 |
XLON |
00297867861TRLO0 |
| 14:32:45 |
382 |
229.40 |
BATE |
00297867883TRLO0 |
| 14:32:47 |
552 |
229.40 |
BATE |
00297867888TRLO0 |
| 14:32:47 |
470 |
229.40 |
XLON |
00297867889TRLO0 |
| 14:41:22 |
3094 |
229.40 |
BATE |
00297871053TRLO0 |
| 14:41:22 |
371 |
229.40 |
BATE |
00297871054TRLO0 |
| 14:41:22 |
6385 |
229.40 |
CHIX |
00297871055TRLO0 |
| 14:41:22 |
2819 |
229.40 |
CHIX |
00297871056TRLO0 |
| 14:41:22 |
3566 |
229.40 |
CHIX |
00297871057TRLO0 |
| 14:41:22 |
412 |
229.40 |
CHIX |
00297871058TRLO0 |
| 14:41:29 |
842 |
229.20 |
BATE |
00297871126TRLO0 |
| 14:41:31 |
27 |
229.20 |
BATE |
00297871146TRLO0 |
| 14:41:32 |
481 |
229.20 |
BATE |
00297871172TRLO0 |
| 14:41:35 |
39 |
229.20 |
BATE |
00297871196TRLO0 |
| 14:41:38 |
2 |
229.20 |
BATE |
00297871218TRLO0 |
| 14:43:01 |
668 |
229.20 |
CHIX |
00297871956TRLO0 |
| 14:45:36 |
382 |
229.20 |
BATE |
00297873031TRLO0 |
| 14:45:45 |
103 |
229.20 |
BATE |
00297873072TRLO0 |
| 14:45:48 |
97 |
229.20 |
BATE |
00297873088TRLO0 |
| 14:46:36 |
95 |
229.20 |
BATE |
00297873373TRLO0 |
| 14:47:04 |
84 |
229.20 |
BATE |
00297873569TRLO0 |
| 14:49:21 |
4095 |
229.20 |
CHIX |
00297874474TRLO0 |
| 14:49:44 |
1108 |
229.20 |
CHIX |
00297874645TRLO0 |
| 14:49:44 |
846 |
229.20 |
BATE |
00297874646TRLO0 |
| 14:49:44 |
386 |
229.20 |
BATE |
00297874647TRLO0 |
| 14:49:44 |
360 |
229.20 |
BATE |
00297874648TRLO0 |
| 14:49:44 |
514 |
229.20 |
CHIX |
00297874649TRLO0 |
| 14:49:44 |
2186 |
229.20 |
CHIX |
00297874650TRLO0 |
| 14:49:44 |
3551 |
229.20 |
CHIX |
00297874651TRLO0 |
| 14:49:44 |
648 |
229.20 |
CHIX |
00297874652TRLO0 |
| 14:56:42 |
335 |
229.20 |
CHIX |
00297877496TRLO0 |
| 14:56:42 |
791 |
229.20 |
CHIX |
00297877497TRLO0 |
| 14:57:40 |
135 |
229.20 |
BATE |
00297877885TRLO0 |
| 14:58:40 |
244 |
229.20 |
BATE |
00297878115TRLO0 |
| 15:00:28 |
5139 |
229.80 |
CHIX |
00297878742TRLO0 |
| 15:00:28 |
1246 |
229.80 |
CHIX |
00297878743TRLO0 |
| 15:00:28 |
218 |
229.80 |
CHIX |
00297878744TRLO0 |
| 15:00:28 |
5627 |
229.80 |
CHIX |
00297878746TRLO0 |
| 15:04:40 |
370 |
229.60 |
BATE |
00297880187TRLO0 |
| 15:04:40 |
394 |
229.60 |
BATE |
00297880188TRLO0 |
| 15:04:40 |
448 |
229.60 |
BATE |
00297880189TRLO0 |
| 15:08:17 |
455 |
229.60 |
CHIX |
00297881972TRLO0 |
| 15:08:17 |
1800 |
229.60 |
BATE |
00297881973TRLO0 |
| 15:08:17 |
1800 |
229.60 |
BATE |
00297881974TRLO0 |
| 15:08:17 |
1800 |
229.60 |
BATE |
00297881975TRLO0 |
| 15:08:17 |
537 |
229.60 |
BATE |
00297881976TRLO0 |
| 15:08:17 |
655 |
229.60 |
XLON |
00297881977TRLO0 |
| 15:08:59 |
5930 |
229.60 |
CHIX |
00297882383TRLO0 |
| 15:08:59 |
6307 |
229.60 |
BATE |
00297882384TRLO0 |
| 15:08:59 |
372 |
229.60 |
BATE |
00297882385TRLO0 |
| 15:08:59 |
6385 |
229.60 |
CHIX |
00297882386TRLO0 |
| 15:08:59 |
6385 |
229.60 |
CHIX |
00297882387TRLO0 |
| 15:09:55 |
381 |
229.00 |
CHIX |
00297882625TRLO0 |
| 15:09:58 |
345 |
229.00 |
CHIX |
00297882641TRLO0 |
| 15:10:02 |
345 |
229.00 |
BATE |
00297882661TRLO0 |
| 15:10:31 |
322 |
229.00 |
BATE |
00297882766TRLO0 |
| 15:14:30 |
333 |
228.80 |
CHIX |
00297884143TRLO0 |
| 15:14:32 |
240 |
228.60 |
CHIX |
00297884169TRLO0 |
| 15:15:18 |
1 |
228.60 |
CHIX |
00297884370TRLO0 |
| 15:22:53 |
395 |
228.60 |
XLON |
00297887405TRLO0 |
| 15:39:58 |
788 |
229.60 |
CHIX |
00297894143TRLO0 |
| 15:39:58 |
1729 |
229.60 |
CHIX |
00297894144TRLO0 |
| 15:39:58 |
1761 |
229.60 |
CHIX |
00297894145TRLO0 |
| 15:39:58 |
1101 |
229.60 |
CHIX |
00297894146TRLO0 |
| 15:39:58 |
1006 |
229.60 |
CHIX |
00297894147TRLO0 |
| 15:44:23 |
216 |
229.40 |
CHIX |
00297895316TRLO0 |
| 15:49:39 |
2589 |
229.80 |
BATE |
00297896645TRLO0 |
| 15:49:39 |
3796 |
229.80 |
BATE |
00297896646TRLO0 |
| 15:49:39 |
1435 |
229.80 |
CHIX |
00297896647TRLO0 |
| 15:49:39 |
4950 |
229.80 |
CHIX |
00297896648TRLO0 |
| 15:49:39 |
6385 |
229.80 |
CHIX |
00297896649TRLO0 |
| 15:49:39 |
6385 |
229.80 |
CHIX |
00297896650TRLO0 |
| 15:49:39 |
6385 |
229.80 |
XLON |
00297896651TRLO0 |
| 15:51:05 |
1781 |
229.80 |
CHIX |
00297897034TRLO0 |
| 15:52:31 |
381 |
229.80 |
CHIX |
00297897459TRLO0 |
| 15:52:31 |
404 |
229.80 |
BATE |
00297897460TRLO0 |
| 15:52:31 |
56 |
229.80 |
BATE |
00297897461TRLO0 |
| 15:52:31 |
313 |
229.80 |
BATE |
00297897462TRLO0 |
| 15:52:31 |
1647 |
229.80 |
CHIX |
00297897463TRLO0 |
| 15:52:31 |
1006 |
229.80 |
CHIX |
00297897464TRLO0 |
| 15:52:31 |
1800 |
229.80 |
CHIX |
00297897465TRLO0 |
| 15:52:31 |
3579 |
229.80 |
CHIX |
00297897466TRLO0 |
| 15:52:31 |
4521 |
229.80 |
CHIX |
00297897467TRLO0 |
| 15:52:31 |
1864 |
229.80 |
CHIX |
00297897468TRLO0 |
| 16:20:26 |
1000 |
230.00 |
BATE |
00297907209TRLO0 |
