PR Newswire
LONDON, United Kingdom, June 26
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 |
25 June 2025 |
| Number of ordinary shares purchased |
576,214 |
| Weighted average price paid (p) |
229.55 |
| Highest price paid (p) |
230.00 |
| Lowest price paid (p) |
228.80 |
Following the above purchase, FirstGroup holds 168,512,138 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 582,182,877. 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 25 June 2025 is 582,182,877. 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 |
229.47 |
114,866 |
| BATE |
229.57 |
108,853 |
| CHIX |
229.58 |
339,094 |
| TRQX |
229.40 |
5,434 |
| AQXE |
229.40 |
7,967 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:11:08 |
3 |
230.00 |
CHIX |
00297957083TRLO0 |
| 08:11:08 |
361 |
230.00 |
BATE |
00297957084TRLO0 |
| 08:11:08 |
343 |
230.00 |
BATE |
00297957085TRLO0 |
| 08:11:08 |
380 |
230.00 |
BATE |
00297957086TRLO0 |
| 08:11:08 |
343 |
230.00 |
CHIX |
00297957087TRLO0 |
| 08:11:08 |
457 |
230.00 |
CHIX |
00297957088TRLO0 |
| 08:11:08 |
254 |
230.00 |
CHIX |
00297957089TRLO0 |
| 08:19:58 |
379 |
229.80 |
BATE |
00297959726TRLO0 |
| 08:19:58 |
719 |
229.80 |
BATE |
00297959727TRLO0 |
| 08:19:58 |
722 |
229.80 |
CHIX |
00297959728TRLO0 |
| 08:19:58 |
712 |
229.80 |
CHIX |
00297959729TRLO0 |
| 08:19:58 |
1098 |
229.80 |
CHIX |
00297959730TRLO0 |
| 08:19:58 |
62 |
229.80 |
CHIX |
00297959731TRLO0 |
| 08:25:33 |
350 |
229.80 |
CHIX |
00297961049TRLO0 |
| 08:25:33 |
328 |
229.80 |
BATE |
00297961050TRLO0 |
| 08:25:33 |
328 |
229.80 |
CHIX |
00297961051TRLO0 |
| 08:25:33 |
699 |
229.80 |
CHIX |
00297961052TRLO0 |
| 08:25:33 |
1615 |
229.80 |
CHIX |
00297961053TRLO0 |
| 09:05:48 |
1004 |
230.00 |
CHIX |
00297968456TRLO0 |
| 09:05:48 |
370 |
230.00 |
BATE |
00297968457TRLO0 |
| 09:05:48 |
342 |
230.00 |
BATE |
00297968458TRLO0 |
| 09:05:48 |
342 |
230.00 |
BATE |
00297968459TRLO0 |
| 09:05:48 |
329 |
230.00 |
BATE |
00297968460TRLO0 |
| 09:05:48 |
1462 |
230.00 |
CHIX |
00297968463TRLO0 |
| 09:06:05 |
262 |
229.80 |
BATE |
00297968517TRLO0 |
| 09:06:16 |
123 |
229.80 |
BATE |
00297968561TRLO0 |
| 09:08:14 |
361 |
229.80 |
XLON |
00297968999TRLO0 |
| 09:09:53 |
350 |
229.80 |
BATE |
00297969283TRLO0 |
| 09:15:27 |
362 |
229.80 |
XLON |
00297970250TRLO0 |
| 09:15:27 |
346 |
229.80 |
XLON |
00297970251TRLO0 |
| 09:15:27 |
26 |
229.80 |
XLON |
00297970252TRLO0 |
| 09:15:44 |
6161 |
230.00 |
CHIX |
00297970374TRLO0 |
| 09:15:44 |
2360 |
229.80 |
CHIX |
00297970375TRLO0 |
| 09:16:18 |
17 |
229.80 |
BATE |
00297970537TRLO0 |
| 09:16:18 |
348 |
229.80 |
BATE |
00297970538TRLO0 |
| 09:16:18 |
4014 |
229.80 |
CHIX |
00297970539TRLO0 |
| 09:16:18 |
305 |
229.80 |
XLON |
00297970540TRLO0 |
| 09:16:29 |
547 |
229.60 |
CHIX |
00297970593TRLO0 |
| 09:20:52 |
322 |
229.60 |
BATE |
00297971655TRLO0 |
| 09:28:30 |
350 |
229.40 |
CHIX |
00297973056TRLO0 |
| 09:28:30 |
36 |
229.40 |
CHIX |
00297973057TRLO0 |
| 09:28:30 |
305 |
229.40 |
CHIX |
00297973058TRLO0 |
| 09:28:30 |
359 |
229.40 |
CHIX |
00297973059TRLO0 |
| 09:28:30 |
342 |
229.40 |
CHIX |
00297973060TRLO0 |
| 09:28:30 |
343 |
229.40 |
CHIX |
00297973061TRLO0 |
| 09:30:02 |
355 |
229.20 |
XLON |
00297973341TRLO0 |
| 09:30:04 |
354 |
229.20 |
BATE |
00297973348TRLO0 |
| 09:30:04 |
371 |
229.20 |
BATE |
00297973349TRLO0 |
| 09:30:04 |
355 |
229.20 |
BATE |
00297973350TRLO0 |
| 09:30:04 |
2742 |
229.20 |
CHIX |
00297973351TRLO0 |
| 09:30:20 |
628 |
229.20 |
CHIX |
00297973425TRLO0 |
| 09:30:29 |
552 |
229.20 |
CHIX |
00297973457TRLO0 |
| 09:31:26 |
339 |
229.20 |
BATE |
00297973577TRLO0 |
| 09:31:26 |
363 |
229.20 |
BATE |
00297973578TRLO0 |
| 09:31:26 |
1370 |
229.20 |
CHIX |
00297973579TRLO0 |
| 09:38:50 |
385 |
229.60 |
CHIX |
00297974827TRLO0 |
| 09:38:50 |
453 |
229.60 |
CHIX |
00297974828TRLO0 |
| 09:39:26 |
793 |
229.80 |
CHIX |
00297974987TRLO0 |
| 09:39:26 |
3138 |
229.80 |
CHIX |
00297974988TRLO0 |
| 09:59:18 |
695 |
229.60 |
BATE |
00297977687TRLO0 |
| 09:59:18 |
314 |
229.60 |
CHIX |
00297977688TRLO0 |
| 09:59:18 |
2472 |
229.60 |
CHIX |
00297977689TRLO0 |
| 09:59:18 |
712 |
229.60 |
XLON |
00297977690TRLO0 |
| 09:59:18 |
88 |
229.60 |
XLON |
00297977691TRLO0 |
| 09:59:18 |
265 |
229.60 |
XLON |
00297977692TRLO0 |
| 09:59:20 |
1266 |
229.60 |
CHIX |
00297977698TRLO0 |
| 09:59:20 |
5342 |
229.60 |
CHIX |
00297977699TRLO0 |
| 09:59:20 |
686 |
229.60 |
CHIX |
00297977700TRLO0 |
| 10:01:34 |
1017 |
229.20 |
CHIX |
00297978089TRLO0 |
| 10:05:21 |
341 |
229.20 |
BATE |
00297978578TRLO0 |
| 10:05:21 |
309 |
229.20 |
CHIX |
00297978579TRLO0 |
| 10:05:21 |
362 |
229.20 |
BATE |
00297978580TRLO0 |
| 10:05:21 |
363 |
229.20 |
BATE |
00297978581TRLO0 |
| 10:11:39 |
1 |
229.20 |
CHIX |
00297979398TRLO0 |
| 10:30:35 |
1507 |
229.20 |
BATE |
00297981731TRLO0 |
| 10:30:35 |
5138 |
229.20 |
BATE |
00297981732TRLO0 |
| 10:30:35 |
3662 |
229.20 |
CHIX |
00297981733TRLO0 |
| 10:30:35 |
2305 |
229.20 |
CHIX |
00297981734TRLO0 |
| 10:30:35 |
3000 |
229.20 |
CHIX |
00297981735TRLO0 |
| 10:30:35 |
3169 |
229.20 |
CHIX |
00297981736TRLO0 |
| 10:30:35 |
1125 |
229.20 |
CHIX |
00297981737TRLO0 |
| 10:30:35 |
367 |
229.20 |
CHIX |
00297981738TRLO0 |
| 10:30:35 |
349 |
229.20 |
CHIX |
00297981739TRLO0 |
| 10:30:48 |
1967 |
229.20 |
CHIX |
00297981755TRLO0 |
| 10:33:25 |
1653 |
229.60 |
CHIX |
00297981989TRLO0 |
| 10:33:26 |
1240 |
229.60 |
CHIX |
00297981994TRLO0 |
| 10:33:39 |
3360 |
229.80 |
CHIX |
00297982029TRLO0 |
| 10:43:42 |
1576 |
229.60 |
BATE |
00297983002TRLO0 |
| 10:43:42 |
678 |
229.60 |
BATE |
00297983003TRLO0 |
| 10:43:42 |
4401 |
229.60 |
CHIX |
00297983004TRLO0 |
| 10:43:42 |
2704 |
229.60 |
CHIX |
00297983005TRLO0 |
| 10:43:42 |
7294 |
229.60 |
CHIX |
00297983006TRLO0 |
| 10:43:42 |
7294 |
229.60 |
CHIX |
00297983007TRLO0 |
| 10:44:40 |
153 |
229.40 |
BATE |
00297983122TRLO0 |
| 10:47:21 |
1669 |
229.40 |
CHIX |
00297983372TRLO0 |
| 10:48:21 |
304 |
229.80 |
BATE |
00297983648TRLO0 |
| 10:48:21 |
378 |
229.80 |
BATE |
00297983649TRLO0 |
| 10:52:34 |
120 |
229.80 |
CHIX |
00297984123TRLO0 |
| 10:52:34 |
345 |
229.80 |
BATE |
00297984124TRLO0 |
| 10:52:34 |
6 |
229.80 |
BATE |
00297984125TRLO0 |
| 10:52:34 |
692 |
229.80 |
BATE |
00297984126TRLO0 |
| 10:52:34 |
108 |
229.80 |
BATE |
00297984127TRLO0 |
| 10:54:52 |
951 |
229.80 |
CHIX |
00297984465TRLO0 |
| 10:57:48 |
6223 |
229.80 |
CHIX |
00297984908TRLO0 |
| 10:57:48 |
609 |
229.80 |
BATE |
00297984909TRLO0 |
| 10:57:48 |
4109 |
229.80 |
BATE |
00297984910TRLO0 |
| 10:57:48 |
365 |
229.80 |
BATE |
00297984911TRLO0 |
| 10:57:48 |
7294 |
229.80 |
CHIX |
00297984912TRLO0 |
| 10:58:00 |
1808 |
229.60 |
CHIX |
00297984955TRLO0 |
| 10:58:00 |
3362 |
229.60 |
CHIX |
00297984956TRLO0 |
| 10:58:01 |
669 |
229.60 |
CHIX |
00297984962TRLO0 |
| 10:58:12 |
375 |
229.40 |
BATE |
00297984996TRLO0 |
| 10:59:04 |
369 |
229.60 |
CHIX |
00297985108TRLO0 |
| 10:59:08 |
337 |
229.40 |
CHIX |
00297985120TRLO0 |
| 10:59:08 |
364 |
229.40 |
BATE |
00297985121TRLO0 |
| 11:00:14 |
46 |
229.40 |
BATE |
00297985281TRLO0 |
| 11:05:08 |
619 |
229.40 |
BATE |
00297985686TRLO0 |
| 11:05:08 |
106 |
229.40 |
BATE |
00297985687TRLO0 |
| 11:05:08 |
115 |
229.40 |
BATE |
00297985688TRLO0 |
| 11:05:08 |
257 |
229.40 |
BATE |
00297985689TRLO0 |
| 11:05:08 |
366 |
229.40 |
XLON |
00297985690TRLO0 |
| 11:05:08 |
385 |
229.40 |
XLON |
00297985691TRLO0 |
| 11:05:08 |
388 |
229.40 |
XLON |
00297985692TRLO0 |
| 11:05:30 |
290 |
229.40 |
BATE |
00297985710TRLO0 |
| 11:05:30 |
61 |
229.40 |
BATE |
00297985711TRLO0 |
| 11:06:38 |
185 |
229.40 |
BATE |
00297985856TRLO0 |
| 11:22:07 |
164 |
229.40 |
BATE |
00297987705TRLO0 |
| 11:22:07 |
21 |
229.40 |
BATE |
00297987706TRLO0 |
| 11:25:21 |
719 |
229.80 |
XLON |
00297988038TRLO0 |
| 11:29:16 |
5927 |
230.00 |
BATE |
00297988352TRLO0 |
| 11:29:16 |
1367 |
230.00 |
BATE |
00297988353TRLO0 |
| 11:29:16 |
233 |
230.00 |
CHIX |
00297988354TRLO0 |
| 11:29:16 |
53 |
230.00 |
CHIX |
00297988355TRLO0 |
| 11:29:16 |
623 |
230.00 |
CHIX |
00297988356TRLO0 |
| 11:29:16 |
8 |
230.00 |
CHIX |
00297988357TRLO0 |
| 11:29:16 |
27 |
230.00 |
XLON |
00297988358TRLO0 |
| 11:29:16 |
4473 |
230.00 |
XLON |
00297988359TRLO0 |
| 11:30:04 |
1150 |
230.00 |
CHIX |
00297988428TRLO0 |
| 11:30:05 |
631 |
230.00 |
BATE |
00297988430TRLO0 |
| 11:30:05 |
357 |
230.00 |
XLON |
00297988431TRLO0 |
| 11:30:05 |
340 |
230.00 |
XLON |
00297988432TRLO0 |
| 11:31:18 |
733 |
230.00 |
CHIX |
00297988510TRLO0 |
| 11:31:18 |
2943 |
230.00 |
BATE |
00297988511TRLO0 |
| 11:31:18 |
1667 |
230.00 |
BATE |
00297988512TRLO0 |
| 11:31:18 |
94 |
230.00 |
BATE |
00297988513TRLO0 |
| 11:31:18 |
2768 |
230.00 |
CHIX |
00297988514TRLO0 |
| 11:31:18 |
176 |
230.00 |
CHIX |
00297988515TRLO0 |
| 11:31:18 |
800 |
230.00 |
CHIX |
00297988516TRLO0 |
| 11:31:18 |
6318 |
230.00 |
CHIX |
00297988517TRLO0 |
| 11:31:18 |
370 |
230.00 |
XLON |
00297988518TRLO0 |
| 11:31:18 |
186 |
230.00 |
XLON |
00297988519TRLO0 |
| 11:31:18 |
163 |
230.00 |
XLON |
00297988520TRLO0 |
| 11:46:48 |
336 |
229.80 |
BATE |
00297989961TRLO0 |
| 11:46:48 |
336 |
229.80 |
BATE |
00297989962TRLO0 |
| 11:46:48 |
372 |
229.80 |
BATE |
00297989963TRLO0 |
| 11:46:48 |
389 |
229.80 |
BATE |
00297989964TRLO0 |
| 11:46:48 |
725 |
229.80 |
CHIX |
00297989965TRLO0 |
| 11:49:05 |
2058 |
230.00 |
CHIX |
00297990176TRLO0 |
| 11:49:19 |
2263 |
229.80 |
CHIX |
00297990199TRLO0 |
| 12:00:00 |
1545 |
230.00 |
CHIX |
00297991440TRLO0 |
| 12:00:07 |
988 |
230.00 |
CHIX |
00297991467TRLO0 |
| 12:02:08 |
500 |
230.00 |
XLON |
00297991646TRLO0 |
| 12:10:52 |
1700 |
230.00 |
CHIX |
00297992619TRLO0 |
| 12:10:52 |
748 |
230.00 |
BATE |
00297992620TRLO0 |
| 12:10:52 |
2084 |
230.00 |
CHIX |
00297992621TRLO0 |
| 12:10:52 |
7294 |
230.00 |
CHIX |
00297992622TRLO0 |
| 12:10:52 |
187 |
230.00 |
XLON |
00297992623TRLO0 |
| 12:52:02 |
135 |
230.00 |
XLON |
00297996508TRLO0 |
| 12:52:46 |
1507 |
230.00 |
BATE |
00297996615TRLO0 |
| 12:52:46 |
1035 |
230.00 |
BATE |
00297996616TRLO0 |
| 12:52:46 |
7294 |
230.00 |
CHIX |
00297996617TRLO0 |
| 12:52:46 |
2578 |
230.00 |
CHIX |
00297996618TRLO0 |
| 12:52:46 |
4716 |
230.00 |
CHIX |
00297996619TRLO0 |
| 12:52:46 |
1755 |
230.00 |
XLON |
00297996620TRLO0 |
| 12:52:51 |
2284 |
229.00 |
CHIX |
00297996639TRLO0 |
| 13:01:30 |
459 |
229.60 |
CHIX |
00297997652TRLO0 |
| 13:01:30 |
125 |
229.60 |
CHIX |
00297997653TRLO0 |
| 13:05:08 |
1022 |
229.60 |
CHIX |
00297997993TRLO0 |
| 13:05:08 |
5688 |
229.60 |
CHIX |
00297997994TRLO0 |
| 13:05:08 |
346 |
229.60 |
BATE |
00297997995TRLO0 |
| 13:05:08 |
375 |
229.60 |
BATE |
00297997996TRLO0 |
| 13:05:08 |
374 |
229.60 |
BATE |
00297997997TRLO0 |
| 13:05:08 |
1065 |
229.60 |
CHIX |
00297997998TRLO0 |
| 13:05:08 |
2298 |
229.60 |
CHIX |
00297997999TRLO0 |
| 13:05:08 |
698 |
229.60 |
CHIX |
00297998000TRLO0 |
| 13:05:08 |
1646 |
229.60 |
CHIX |
00297998001TRLO0 |
| 13:11:19 |
349 |
229.40 |
BATE |
00297998690TRLO0 |
| 13:11:19 |
373 |
229.40 |
BATE |
00297998691TRLO0 |
| 13:11:19 |
352 |
229.40 |
BATE |
00297998692TRLO0 |
| 13:11:19 |
395 |
229.40 |
BATE |
00297998693TRLO0 |
| 13:11:19 |
1706 |
229.40 |
CHIX |
00297998694TRLO0 |
| 13:23:29 |
821 |
229.60 |
BATE |
00298000586TRLO0 |
| 13:26:27 |
1075 |
229.80 |
CHIX |
00298001023TRLO0 |
| 13:46:25 |
2502 |
230.00 |
XLON |
00298003594TRLO0 |
| 13:48:28 |
5296 |
230.00 |
CHIX |
00298003791TRLO0 |
| 13:48:28 |
507 |
230.00 |
XLON |
00298003792TRLO0 |
| 13:48:31 |
1918 |
230.00 |
CHIX |
00298003796TRLO0 |
| 13:48:31 |
3909 |
230.00 |
BATE |
00298003797TRLO0 |
| 13:48:31 |
3385 |
230.00 |
BATE |
00298003798TRLO0 |
| 13:48:31 |
7124 |
230.00 |
CHIX |
00298003799TRLO0 |
| 13:48:31 |
170 |
230.00 |
CHIX |
00298003800TRLO0 |
| 13:48:31 |
7294 |
230.00 |
CHIX |
00298003801TRLO0 |
| 13:48:31 |
5294 |
230.00 |
XLON |
00298003802TRLO0 |
| 13:48:31 |
1493 |
230.00 |
XLON |
00298003803TRLO0 |
| 13:48:35 |
7294 |
229.80 |
CHIX |
00298003814TRLO0 |
| 13:48:35 |
7294 |
229.80 |
CHIX |
00298003815TRLO0 |
| 14:12:39 |
282 |
230.00 |
BATE |
00298006923TRLO0 |
| 14:26:38 |
81 |
230.00 |
BATE |
00298009068TRLO0 |
| 14:26:38 |
361 |
230.00 |
BATE |
00298009069TRLO0 |
| 14:26:38 |
340 |
230.00 |
BATE |
00298009070TRLO0 |
| 14:26:38 |
362 |
230.00 |
BATE |
00298009071TRLO0 |
| 14:26:38 |
752 |
230.00 |
BATE |
00298009072TRLO0 |
| 14:26:45 |
1753 |
229.80 |
CHIX |
00298009085TRLO0 |
| 14:31:43 |
1402 |
230.00 |
CHIX |
00298010982TRLO0 |
| 14:31:43 |
2386 |
230.00 |
CHIX |
00298010983TRLO0 |
| 14:31:43 |
4101 |
230.00 |
CHIX |
00298010984TRLO0 |
| 14:31:43 |
5249 |
230.00 |
BATE |
00298010985TRLO0 |
| 14:31:43 |
3193 |
230.00 |
CHIX |
00298010986TRLO0 |
| 14:31:43 |
2289 |
230.00 |
CHIX |
00298010987TRLO0 |
| 14:31:43 |
2045 |
230.00 |
BATE |
00298010988TRLO0 |
| 14:31:45 |
767 |
229.80 |
CHIX |
00298011007TRLO0 |
| 14:31:45 |
112 |
229.80 |
CHIX |
00298011008TRLO0 |
| 14:35:30 |
329 |
229.60 |
CHIX |
00298012690TRLO0 |
| 14:38:40 |
363 |
229.60 |
CHIX |
00298013665TRLO0 |
| 14:39:16 |
354 |
229.40 |
BATE |
00298013882TRLO0 |
| 14:39:39 |
353 |
229.00 |
BATE |
00298014032TRLO0 |
| 14:58:33 |
33 |
229.00 |
XLON |
00298021856TRLO0 |
| 15:01:24 |
32 |
229.00 |
XLON |
00298023564TRLO0 |
| 15:04:50 |
1122 |
229.00 |
CHIX |
00298025010TRLO0 |
| 15:04:50 |
1170 |
229.00 |
BATE |
00298025011TRLO0 |
| 15:04:50 |
591 |
229.00 |
CHIX |
00298025012TRLO0 |
| 15:04:50 |
1114 |
229.00 |
CHIX |
00298025013TRLO0 |
| 15:04:50 |
3132 |
229.00 |
CHIX |
00298025014TRLO0 |
| 15:04:50 |
270 |
229.00 |
CHIX |
00298025015TRLO0 |
| 15:04:50 |
1039 |
229.00 |
XLON |
00298025016TRLO0 |
| 15:05:11 |
795 |
228.80 |
BATE |
00298025165TRLO0 |
| 15:05:42 |
166 |
228.80 |
CHIX |
00298025372TRLO0 |
| 15:05:42 |
303 |
228.80 |
XLON |
00298025373TRLO0 |
| 15:05:52 |
1197 |
228.80 |
CHIX |
00298025468TRLO0 |
| 15:05:52 |
816 |
228.80 |
XLON |
00298025469TRLO0 |
| 15:07:28 |
4359 |
228.80 |
CHIX |
00298026057TRLO0 |
| 15:07:28 |
168 |
228.80 |
CHIX |
00298026058TRLO0 |
| 15:10:33 |
390 |
229.00 |
XLON |
00298027152TRLO0 |
| 15:14:14 |
1069 |
229.00 |
CHIX |
00298028169TRLO0 |
| 15:24:43 |
1615 |
229.40 |
CHIX |
00298032040TRLO0 |
| 15:24:43 |
4800 |
229.40 |
XLON |
00298032041TRLO0 |
| 15:24:48 |
1506 |
229.40 |
BATE |
00298032070TRLO0 |
| 15:24:48 |
800 |
229.40 |
BATE |
00298032071TRLO0 |
| 15:24:48 |
4152 |
229.40 |
BATE |
00298032072TRLO0 |
| 15:24:48 |
5679 |
229.40 |
CHIX |
00298032073TRLO0 |
| 15:24:48 |
7294 |
229.40 |
CHIX |
00298032074TRLO0 |
| 15:24:48 |
3074 |
229.40 |
CHIX |
00298032075TRLO0 |
| 15:24:48 |
614 |
229.40 |
CHIX |
00298032076TRLO0 |
| 15:24:48 |
671 |
229.40 |
BATE |
00298032077TRLO0 |
| 15:24:48 |
165 |
229.40 |
BATE |
00298032078TRLO0 |
| 15:24:48 |
800 |
229.40 |
CHIX |
00298032079TRLO0 |
| 15:24:48 |
800 |
229.40 |
CHIX |
00298032080TRLO0 |
| 15:24:48 |
1222 |
229.40 |
CHIX |
00298032081TRLO0 |
| 15:24:48 |
800 |
229.40 |
XLON |
00298032082TRLO0 |
| 15:24:48 |
1600 |
229.40 |
XLON |
00298032083TRLO0 |
| 15:24:48 |
94 |
229.40 |
XLON |
00298032084TRLO0 |
| 15:24:49 |
784 |
229.40 |
CHIX |
00298032087TRLO0 |
| 15:28:36 |
466 |
229.20 |
CHIX |
00298033727TRLO0 |
| 15:28:36 |
334 |
229.20 |
BATE |
00298033730TRLO0 |
| 15:28:36 |
2553 |
229.20 |
CHIX |
00298033731TRLO0 |
| 15:32:18 |
546 |
229.00 |
CHIX |
00298034915TRLO0 |
| 15:33:03 |
686 |
229.00 |
CHIX |
00298035120TRLO0 |
| 15:33:34 |
628 |
229.00 |
CHIX |
00298035235TRLO0 |
| 15:33:34 |
989 |
229.00 |
CHIX |
00298035236TRLO0 |
| 15:33:34 |
1142 |
229.00 |
BATE |
00298035237TRLO0 |
| 15:33:34 |
3200 |
229.00 |
BATE |
00298035238TRLO0 |
| 15:33:34 |
2211 |
229.00 |
BATE |
00298035239TRLO0 |
| 15:33:34 |
458 |
229.00 |
BATE |
00298035240TRLO0 |
| 15:33:34 |
189 |
229.00 |
CHIX |
00298035241TRLO0 |
| 15:33:34 |
3274 |
229.00 |
CHIX |
00298035242TRLO0 |
| 15:33:34 |
982 |
229.00 |
CHIX |
00298035243TRLO0 |
| 15:33:34 |
2218 |
229.00 |
CHIX |
00298035244TRLO0 |
| 15:33:34 |
4800 |
229.00 |
CHIX |
00298035245TRLO0 |
| 15:33:34 |
276 |
229.00 |
CHIX |
00298035246TRLO0 |
| 15:36:12 |
205 |
228.80 |
CHIX |
00298036069TRLO0 |
| 15:36:12 |
274 |
228.80 |
CHIX |
00298036070TRLO0 |
| 15:37:44 |
686 |
228.80 |
CHIX |
00298036472TRLO0 |
| 15:38:11 |
617 |
228.80 |
CHIX |
00298036571TRLO0 |
| 15:40:47 |
632 |
228.80 |
CHIX |
00298037323TRLO0 |
| 15:41:29 |
612 |
228.80 |
CHIX |
00298037697TRLO0 |
| 15:42:29 |
632 |
228.80 |
CHIX |
00298037953TRLO0 |
| 15:48:25 |
915 |
228.80 |
CHIX |
00298040208TRLO0 |
| 15:48:27 |
347 |
228.80 |
BATE |
00298040316TRLO0 |
| 15:48:27 |
409 |
228.80 |
BATE |
00298040317TRLO0 |
| 15:48:27 |
367 |
228.80 |
BATE |
00298040318TRLO0 |
| 15:48:27 |
368 |
228.80 |
BATE |
00298040319TRLO0 |
| 15:52:12 |
32 |
229.20 |
XLON |
00298042353TRLO0 |
| 15:52:35 |
4613 |
229.20 |
XLON |
00298042621TRLO0 |
| 16:00:31 |
1298 |
229.20 |
CHIX |
00298046886TRLO0 |
| 16:11:37 |
489 |
229.20 |
CHIX |
00298051466TRLO0 |
| 16:11:37 |
1520 |
229.20 |
CHIX |
00298051467TRLO0 |
| 16:11:37 |
7294 |
229.20 |
BATE |
00298051468TRLO0 |
| 16:11:37 |
1350 |
229.20 |
CHIX |
00298051469TRLO0 |
| 16:11:37 |
3736 |
229.20 |
CHIX |
00298051470TRLO0 |
| 16:11:37 |
2942 |
229.20 |
XLON |
00298051471TRLO0 |
| 16:15:25 |
1121 |
229.40 |
BATE |
00298052792TRLO0 |
| 16:15:25 |
5600 |
229.40 |
BATE |
00298052793TRLO0 |
| 16:15:25 |
1016 |
229.40 |
CHIX |
00298052794TRLO0 |
| 16:15:25 |
573 |
229.40 |
BATE |
00298052795TRLO0 |
| 16:15:25 |
6278 |
229.40 |
CHIX |
00298052796TRLO0 |
| 16:15:25 |
7294 |
229.40 |
CHIX |
00298052797TRLO0 |
| 16:15:25 |
7294 |
229.40 |
CHIX |
00298052798TRLO0 |
| 16:15:25 |
5400 |
229.40 |
XLON |
00298052799TRLO0 |
| 16:15:25 |
1894 |
229.40 |
XLON |
00298052800TRLO0 |
| 16:18:58 |
941 |
229.20 |
CHIX |
00298053876TRLO0 |
| 16:19:09 |
1347 |
229.20 |
CHIX |
00298053924TRLO0 |
| 16:27:42 |
2748 |
229.40 |
XLON |
00298056800TRLO0 |
| 16:27:42 |
3288 |
229.40 |
CHIX |
00298056801TRLO0 |
| 16:28:03 |
3365 |
229.40 |
BATE |
00298056903TRLO0 |
| 16:28:03 |
1654 |
229.40 |
CHIX |
00298056904TRLO0 |
| 16:28:25 |
858 |
229.40 |
AQXE |
00298057023TRLO0 |
| 16:28:25 |
858 |
229.40 |
BATE |
00298057024TRLO0 |
| 16:28:25 |
991 |
229.40 |
CHIX |
00298057025TRLO0 |
| 16:28:25 |
858 |
229.40 |
TRQX |
00298057026TRLO0 |
| 16:28:25 |
1700 |
229.40 |
XLON |
00298057027TRLO0 |
| 16:28:25 |
991 |
229.40 |
XLON |
00298057028TRLO0 |
| 16:28:25 |
900 |
229.40 |
XLON |
00298057029TRLO0 |
| 16:28:25 |
900 |
229.40 |
XLON |
00298057030TRLO0 |
| 16:28:25 |
424 |
229.40 |
XLON |
00298057031TRLO0 |
| 16:28:25 |
420 |
229.40 |
XLON |
00298057032TRLO0 |
| 16:28:25 |
424 |
229.40 |
XLON |
00298057033TRLO0 |
| 16:28:25 |
590 |
229.40 |
XLON |
00298057034TRLO0 |
| 16:28:25 |
86 |
229.40 |
XLON |
00298057037TRLO0 |
| 16:28:26 |
264 |
229.40 |
CHIX |
00298057038TRLO0 |
| 16:28:26 |
279 |
229.40 |
CHIX |
00298057039TRLO0 |
| 16:28:26 |
255 |
229.40 |
CHIX |
00298057040TRLO0 |
| 16:28:26 |
169 |
229.40 |
XLON |
00298057041TRLO0 |
| 16:28:26 |
372 |
229.40 |
XLON |
00298057042TRLO0 |
| 16:28:26 |
410 |
229.40 |
XLON |
00298057043TRLO0 |
| 16:28:26 |
424 |
229.40 |
XLON |
00298057044TRLO0 |
| 16:28:26 |
900 |
229.40 |
XLON |
00298057045TRLO0 |
| 16:28:26 |
270 |
229.40 |
CHIX |
00298057049TRLO0 |
| 16:28:26 |
274 |
229.40 |
CHIX |
00298057050TRLO0 |
| 16:28:26 |
264 |
229.40 |
CHIX |
00298057051TRLO0 |
| 16:28:26 |
72 |
229.40 |
CHIX |
00298057052TRLO0 |
| 16:28:26 |
220 |
229.40 |
XLON |
00298057059TRLO0 |
| 16:28:26 |
1000 |
229.40 |
AQXE |
00298057060TRLO0 |
| 16:28:26 |
286 |
229.40 |
CHIX |
00298057061TRLO0 |
| 16:28:26 |
256 |
229.40 |
CHIX |
00298057062TRLO0 |
| 16:28:26 |
275 |
229.40 |
CHIX |
00298057063TRLO0 |
| 16:28:26 |
172 |
229.40 |
XLON |
00298057064TRLO0 |
| 16:28:26 |
276 |
229.40 |
XLON |
00298057065TRLO0 |
| 16:28:26 |
376 |
229.40 |
XLON |
00298057066TRLO0 |
| 16:28:26 |
381 |
229.40 |
XLON |
00298057067TRLO0 |
| 16:28:26 |
600 |
229.40 |
CHIX |
00298057068TRLO0 |
| 16:28:26 |
433 |
229.40 |
XLON |
00298057069TRLO0 |
| 16:28:26 |
423 |
229.40 |
XLON |
00298057070TRLO0 |
| 16:28:26 |
383 |
229.40 |
XLON |
00298057071TRLO0 |
| 16:28:26 |
388 |
229.40 |
XLON |
00298057072TRLO0 |
| 16:28:26 |
1232 |
229.40 |
XLON |
00298057073TRLO0 |
| 16:28:26 |
13 |
229.40 |
XLON |
00298057074TRLO0 |
| 16:28:26 |
429 |
229.40 |
AQXE |
00298057075TRLO0 |
| 16:28:26 |
286 |
229.40 |
BATE |
00298057076TRLO0 |
| 16:28:26 |
360 |
229.40 |
CHIX |
00298057077TRLO0 |
| 16:28:26 |
286 |
229.40 |
TRQX |
00298057078TRLO0 |
| 16:28:26 |
1627 |
229.40 |
XLON |
00298057079TRLO0 |
| 16:28:26 |
518 |
229.40 |
XLON |
00298057080TRLO0 |
| 16:28:26 |
857 |
229.40 |
AQXE |
00298057084TRLO0 |
| 16:28:26 |
858 |
229.40 |
BATE |
00298057085TRLO0 |
| 16:28:26 |
991 |
229.40 |
CHIX |
00298057086TRLO0 |
| 16:28:26 |
858 |
229.40 |
TRQX |
00298057087TRLO0 |
| 16:28:26 |
430 |
229.40 |
XLON |
00298057088TRLO0 |
| 16:28:26 |
389 |
229.40 |
XLON |
00298057089TRLO0 |
| 16:28:26 |
373 |
229.40 |
XLON |
00298057090TRLO0 |
| 16:28:26 |
5243 |
229.40 |
XLON |
00298057091TRLO0 |
| 16:28:26 |
1 |
229.40 |
CHIX |
00298057092TRLO0 |
| 16:28:26 |
858 |
229.40 |
AQXE |
00298057096TRLO0 |
| 16:28:26 |
991 |
229.40 |
CHIX |
00298057097TRLO0 |
| 16:28:26 |
261 |
229.40 |
BATE |
00298057098TRLO0 |
| 16:28:26 |
858 |
229.40 |
TRQX |
00298057099TRLO0 |
| 16:28:26 |
6435 |
229.40 |
XLON |
00298057100TRLO0 |
| 16:28:26 |
597 |
229.40 |
BATE |
00298057102TRLO0 |
| 16:28:26 |
585 |
229.40 |
BATE |
00298057103TRLO0 |
| 16:28:26 |
991 |
229.40 |
CHIX |
00298057104TRLO0 |
| 16:28:26 |
1287 |
229.20 |
CHIX |
00298057046TRLO0 |
| 16:28:26 |
277 |
229.20 |
CHIX |
00298057047TRLO0 |
| 16:28:26 |
262 |
229.20 |
CHIX |
00298057048TRLO0 |
| 16:28:26 |
586 |
229.20 |
XLON |
00298057053TRLO0 |
| 16:28:26 |
619 |
229.20 |
XLON |
00298057054TRLO0 |
| 16:28:26 |
410 |
229.20 |
XLON |
00298057055TRLO0 |
| 16:28:26 |
412 |
229.20 |
XLON |
00298057056TRLO0 |
| 16:28:26 |
383 |
229.20 |
XLON |
00298057057TRLO0 |
| 16:28:26 |
1591 |
229.20 |
XLON |
00298057058TRLO0 |
| 16:28:27 |
273 |
229.40 |
BATE |
00298057106TRLO0 |
| 16:28:27 |
1017 |
229.40 |
XLON |
00298057107TRLO0 |
| 16:28:27 |
394 |
229.40 |
AQXE |
00298057108TRLO0 |
| 16:28:27 |
858 |
229.40 |
TRQX |
00298057109TRLO0 |
| 16:28:27 |
5418 |
229.40 |
XLON |
00298057110TRLO0 |
| 16:28:31 |
321 |
229.40 |
XLON |
00298057141TRLO0 |
| 16:28:31 |
143 |
229.40 |
XLON |
00298057142TRLO0 |
| 16:28:31 |
1198 |
229.40 |
AQXE |
00298057143TRLO0 |
| 16:28:31 |
86 |
229.40 |
AQXE |
00298057144TRLO0 |
| 16:28:31 |
610 |
229.40 |
AQXE |
00298057145TRLO0 |
| 16:28:31 |
259 |
229.40 |
CHIX |
00298057146TRLO0 |
| 16:28:31 |
293 |
229.40 |
CHIX |
00298057147TRLO0 |
| 16:28:31 |
251 |
229.40 |
CHIX |
00298057148TRLO0 |
| 16:28:31 |
1345 |
229.40 |
XLON |
00298057149TRLO0 |
| 16:28:31 |
480 |
229.40 |
XLON |
00298057150TRLO0 |
| 16:28:31 |
638 |
229.40 |
XLON |
00298057151TRLO0 |
| 16:28:31 |
421 |
229.40 |
XLON |
00298057152TRLO0 |
| 16:28:31 |
369 |
229.40 |
XLON |
00298057153TRLO0 |
| 16:28:31 |
376 |
229.40 |
XLON |
00298057154TRLO0 |
| 16:28:31 |
293 |
229.40 |
XLON |
00298057155TRLO0 |
| 16:28:32 |
303 |
229.40 |
XLON |
00298057156TRLO0 |
| 16:28:32 |
572 |
229.40 |
BATE |
00298057157TRLO0 |
| 16:28:32 |
361 |
229.40 |
CHIX |
00298057158TRLO0 |
| 16:28:32 |
286 |
229.40 |
TRQX |
00298057159TRLO0 |
| 16:28:32 |
1859 |
229.40 |
XLON |
00298057160TRLO0 |
| 16:28:34 |
3565 |
229.40 |
CHIX |
00298057185TRLO0 |
| 16:28:34 |
2003 |
229.40 |
XLON |
00298057186TRLO0 |
| 16:28:34 |
4432 |
229.40 |
XLON |
00298057187TRLO0 |
| 16:28:34 |
1700 |
229.40 |
XLON |
00298057190TRLO0 |
| 16:28:34 |
715 |
229.40 |
BATE |
00298057191TRLO0 |
| 16:28:34 |
321 |
229.40 |
AQXE |
00298057192TRLO0 |
| 16:28:34 |
354 |
229.40 |
AQXE |
00298057193TRLO0 |
| 16:28:34 |
523 |
229.40 |
TRQX |
00298057194TRLO0 |
| 16:28:36 |
721 |
229.40 |
CHIX |
00298057204TRLO0 |
| 16:28:36 |
192 |
229.40 |
TRQX |
00298057205TRLO0 |
| 16:28:36 |
507 |
229.40 |
XLON |
00298057206TRLO0 |
| 16:28:39 |
1 |
229.40 |
AQXE |
00298057224TRLO0 |
| 16:28:39 |
431 |
229.40 |
XLON |
00298057225TRLO0 |
| 16:28:54 |
715 |
229.40 |
BATE |
00298057307TRLO0 |
| 16:28:54 |
2351 |
229.40 |
XLON |
00298057308TRLO0 |
| 16:29:04 |
81 |
229.40 |
BATE |
00298057370TRLO0 |
| 16:29:04 |
244 |
229.40 |
BATE |
00298057371TRLO0 |
| 16:29:09 |
720 |
229.40 |
XLON |
00298057395TRLO0 |
| 16:29:09 |
424 |
229.40 |
XLON |
00298057396TRLO0 |
| 16:29:09 |
299 |
229.40 |
CHIX |
00298057397TRLO0 |
| 16:29:09 |
900 |
229.40 |
XLON |
00298057398TRLO0 |
| 16:29:09 |
598 |
229.40 |
XLON |
00298057399TRLO0 |
| 16:29:09 |
715 |
229.40 |
AQXE |
00298057400TRLO0 |
| 16:29:09 |
715 |
229.40 |
BATE |
00298057401TRLO0 |
| 16:29:09 |
2217 |
229.40 |
XLON |
00298057402TRLO0 |
| 16:29:10 |
715 |
229.40 |
TRQX |
00298057410TRLO0 |
| 16:29:22 |
286 |
229.40 |
AQXE |
00298057515TRLO0 |
| 16:29:22 |
286 |
229.40 |
BATE |
00298057517TRLO0 |
| 16:29:32 |
3074 |
229.40 |
XLON |
00298057673TRLO0 |
| 16:29:45 |
22 |
229.40 |
BATE |
00298058039TRLO0 |
| 16:29:45 |
15 |
229.40 |
BATE |
00298058040TRLO0 |
| 16:29:47 |
19 |
229.40 |
BATE |
00298058156TRLO0 |
| 16:29:51 |
34 |
229.40 |
BATE |
00298058453TRLO0 |
| 16:29:52 |
14 |
229.40 |
BATE |
00298058481TRLO0 |
| 16:29:55 |
8 |
229.40 |
BATE |
00298058612TRLO0 |
| 16:29:58 |
8 |
229.40 |
BATE |
00298058680TRLO0 |
