PR Newswire
LONDON, United Kingdom, July 15
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 |
14 July 2025 |
| Number of ordinary shares purchased |
589,647 |
| Weighted average price paid (p) |
220.26 |
| Highest price paid (p) |
220.80 |
| Lowest price paid (p) |
219.40 |
Following the above purchase, FirstGroup holds 173,739,039 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 576,955,976. 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 14 July 2025 is 576,955,976. 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:
| Platform |
Daily weighted average price of shares acquired (GBp) |
Daily total volume (in number of shares) |
| XLON |
220.22 |
53,582 |
| BATE |
220.29 |
49,796 |
| CHIX |
220.27 |
475,237 |
| TRQX |
220.20 |
3,680 |
| AQXE |
220.20 |
7,352 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:16:37 |
220 |
219.80 |
CHIX |
00299605735TRLO0 |
| 08:16:37 |
235 |
219.80 |
CHIX |
00299605736TRLO0 |
| 08:16:37 |
1192 |
219.60 |
CHIX |
00299605737TRLO0 |
| 08:16:37 |
788 |
219.60 |
CHIX |
00299605738TRLO0 |
| 08:19:01 |
477 |
219.40 |
BATE |
00299606069TRLO0 |
| 08:23:22 |
2214 |
220.00 |
CHIX |
00299606280TRLO0 |
| 08:26:13 |
561 |
219.60 |
CHIX |
00299606427TRLO0 |
| 08:26:13 |
285 |
219.60 |
CHIX |
00299606428TRLO0 |
| 08:26:57 |
186 |
219.60 |
CHIX |
00299606468TRLO0 |
| 08:26:57 |
848 |
219.60 |
CHIX |
00299606469TRLO0 |
| 08:26:57 |
162 |
219.60 |
CHIX |
00299606470TRLO0 |
| 08:32:00 |
68 |
219.80 |
BATE |
00299606826TRLO0 |
| 08:32:00 |
507 |
219.80 |
BATE |
00299606827TRLO0 |
| 08:32:00 |
36 |
219.80 |
BATE |
00299606828TRLO0 |
| 08:32:00 |
17 |
219.80 |
BATE |
00299606829TRLO0 |
| 08:32:11 |
641 |
219.80 |
CHIX |
00299606836TRLO0 |
| 08:32:11 |
417 |
219.80 |
CHIX |
00299606837TRLO0 |
| 08:32:16 |
74 |
219.80 |
CHIX |
00299606843TRLO0 |
| 08:32:16 |
1139 |
219.80 |
CHIX |
00299606846TRLO0 |
| 08:32:16 |
615 |
219.80 |
CHIX |
00299606847TRLO0 |
| 08:32:16 |
341 |
219.80 |
BATE |
00299606848TRLO0 |
| 08:32:16 |
776 |
219.80 |
CHIX |
00299606849TRLO0 |
| 08:32:31 |
420 |
219.60 |
CHIX |
00299606851TRLO0 |
| 09:10:30 |
34 |
220.00 |
XLON |
00299609010TRLO0 |
| 09:10:30 |
34 |
220.00 |
XLON |
00299609011TRLO0 |
| 09:10:39 |
4102 |
220.00 |
CHIX |
00299609028TRLO0 |
| 09:10:39 |
755 |
220.00 |
CHIX |
00299609029TRLO0 |
| 09:10:40 |
788 |
220.00 |
XLON |
00299609031TRLO0 |
| 09:10:40 |
145 |
220.00 |
XLON |
00299609032TRLO0 |
| 09:11:21 |
746 |
220.00 |
CHIX |
00299609086TRLO0 |
| 09:11:21 |
1838 |
220.00 |
BATE |
00299609087TRLO0 |
| 09:11:21 |
1314 |
220.00 |
BATE |
00299609088TRLO0 |
| 09:11:21 |
2149 |
220.00 |
CHIX |
00299609089TRLO0 |
| 09:11:21 |
792 |
220.00 |
CHIX |
00299609090TRLO0 |
| 09:11:21 |
250 |
220.00 |
XLON |
00299609091TRLO0 |
| 09:11:21 |
1403 |
220.00 |
XLON |
00299609092TRLO0 |
| 09:11:21 |
129 |
220.00 |
XLON |
00299609093TRLO0 |
| 09:11:21 |
1274 |
220.00 |
XLON |
00299609094TRLO0 |
| 09:12:21 |
490 |
219.80 |
BATE |
00299609160TRLO0 |
| 09:13:08 |
467 |
219.60 |
CHIX |
00299609286TRLO0 |
| 09:59:23 |
17190 |
220.00 |
CHIX |
00299612457TRLO0 |
| 09:59:23 |
983 |
220.00 |
BATE |
00299612458TRLO0 |
| 09:59:23 |
928 |
220.00 |
BATE |
00299612459TRLO0 |
| 09:59:23 |
945 |
220.00 |
BATE |
00299612460TRLO0 |
| 09:59:23 |
968 |
220.00 |
XLON |
00299612461TRLO0 |
| 10:19:57 |
720 |
220.00 |
CHIX |
00299613692TRLO0 |
| 10:19:57 |
13485 |
220.00 |
CHIX |
00299613693TRLO0 |
| 10:27:52 |
2502 |
219.80 |
CHIX |
00299614144TRLO0 |
| 10:31:35 |
447 |
220.00 |
CHIX |
00299614377TRLO0 |
| 10:31:35 |
337 |
220.00 |
CHIX |
00299614378TRLO0 |
| 10:31:35 |
533 |
220.00 |
CHIX |
00299614379TRLO0 |
| 10:35:10 |
337 |
219.80 |
CHIX |
00299614616TRLO0 |
| 10:35:10 |
480 |
219.80 |
CHIX |
00299614617TRLO0 |
| 10:35:10 |
473 |
219.80 |
CHIX |
00299614618TRLO0 |
| 10:35:10 |
454 |
219.80 |
CHIX |
00299614619TRLO0 |
| 10:35:10 |
420 |
219.80 |
CHIX |
00299614620TRLO0 |
| 10:35:10 |
11 |
219.80 |
CHIX |
00299614621TRLO0 |
| 10:52:44 |
487 |
219.60 |
BATE |
00299615414TRLO0 |
| 10:52:44 |
446 |
219.60 |
BATE |
00299615415TRLO0 |
| 10:52:44 |
492 |
219.60 |
BATE |
00299615416TRLO0 |
| 10:52:44 |
4041 |
219.60 |
CHIX |
00299615417TRLO0 |
| 10:52:44 |
445 |
219.60 |
CHIX |
00299615418TRLO0 |
| 10:54:04 |
2655 |
219.60 |
CHIX |
00299615463TRLO0 |
| 10:54:05 |
145 |
219.60 |
CHIX |
00299615464TRLO0 |
| 10:56:45 |
133 |
219.60 |
CHIX |
00299615598TRLO0 |
| 11:07:40 |
3267 |
219.60 |
CHIX |
00299615999TRLO0 |
| 11:07:40 |
475 |
219.60 |
BATE |
00299616000TRLO0 |
| 11:07:40 |
117 |
219.60 |
BATE |
00299616001TRLO0 |
| 11:07:40 |
2333 |
219.60 |
CHIX |
00299616002TRLO0 |
| 11:07:40 |
6997 |
219.60 |
CHIX |
00299616003TRLO0 |
| 11:07:40 |
886 |
219.60 |
CHIX |
00299616004TRLO0 |
| 11:07:40 |
329 |
219.60 |
BATE |
00299616005TRLO0 |
| 11:07:40 |
250 |
219.60 |
BATE |
00299616006TRLO0 |
| 11:07:40 |
41 |
219.60 |
BATE |
00299616007TRLO0 |
| 11:07:40 |
171 |
219.60 |
BATE |
00299616008TRLO0 |
| 11:07:40 |
9 |
219.60 |
BATE |
00299616009TRLO0 |
| 11:07:40 |
2400 |
219.60 |
CHIX |
00299616010TRLO0 |
| 11:07:40 |
3949 |
219.60 |
CHIX |
00299616011TRLO0 |
| 11:07:40 |
625 |
219.60 |
CHIX |
00299616012TRLO0 |
| 11:17:39 |
66 |
219.60 |
CHIX |
00299616431TRLO0 |
| 11:47:50 |
465 |
219.60 |
CHIX |
00299617757TRLO0 |
| 11:47:50 |
444 |
219.60 |
BATE |
00299617758TRLO0 |
| 11:47:50 |
445 |
219.60 |
BATE |
00299617759TRLO0 |
| 11:47:50 |
481 |
219.60 |
CHIX |
00299617760TRLO0 |
| 11:47:50 |
3295 |
219.60 |
CHIX |
00299617761TRLO0 |
| 11:47:50 |
217 |
219.60 |
CHIX |
00299617762TRLO0 |
| 11:47:50 |
3503 |
219.60 |
CHIX |
00299617763TRLO0 |
| 11:47:50 |
4500 |
219.60 |
CHIX |
00299617764TRLO0 |
| 11:47:50 |
5194 |
219.60 |
CHIX |
00299617765TRLO0 |
| 11:47:50 |
17190 |
219.60 |
CHIX |
00299617766TRLO0 |
| 11:49:01 |
269 |
219.40 |
CHIX |
00299617860TRLO0 |
| 11:54:03 |
1644 |
219.40 |
CHIX |
00299618107TRLO0 |
| 11:54:03 |
475 |
219.40 |
BATE |
00299618108TRLO0 |
| 11:54:03 |
437 |
219.40 |
BATE |
00299618109TRLO0 |
| 11:54:03 |
32 |
219.40 |
BATE |
00299618110TRLO0 |
| 11:54:03 |
447 |
219.40 |
BATE |
00299618111TRLO0 |
| 11:54:03 |
9931 |
219.40 |
CHIX |
00299618112TRLO0 |
| 11:54:03 |
5346 |
219.40 |
CHIX |
00299618113TRLO0 |
| 11:54:03 |
17068 |
219.40 |
CHIX |
00299618114TRLO0 |
| 11:54:03 |
122 |
219.40 |
CHIX |
00299618115TRLO0 |
| 12:07:46 |
471 |
219.40 |
CHIX |
00299618932TRLO0 |
| 12:07:46 |
640 |
219.40 |
CHIX |
00299618933TRLO0 |
| 12:26:26 |
270 |
219.40 |
CHIX |
00299620259TRLO0 |
| 12:26:26 |
910 |
219.40 |
CHIX |
00299620260TRLO0 |
| 12:26:26 |
112 |
219.40 |
CHIX |
00299620261TRLO0 |
| 12:43:44 |
3258 |
220.00 |
CHIX |
00299621244TRLO0 |
| 12:50:18 |
2832 |
220.80 |
CHIX |
00299621750TRLO0 |
| 12:50:18 |
33 |
220.80 |
CHIX |
00299621751TRLO0 |
| 12:50:18 |
1291 |
220.80 |
CHIX |
00299621752TRLO0 |
| 12:50:21 |
8477 |
220.80 |
CHIX |
00299621757TRLO0 |
| 12:50:21 |
4500 |
220.80 |
CHIX |
00299621758TRLO0 |
| 12:50:21 |
57 |
220.80 |
CHIX |
00299621759TRLO0 |
| 12:52:18 |
486 |
220.60 |
BATE |
00299621859TRLO0 |
| 12:52:18 |
16090 |
220.60 |
BATE |
00299621860TRLO0 |
| 12:52:18 |
912 |
220.60 |
BATE |
00299621861TRLO0 |
| 12:52:18 |
188 |
220.60 |
BATE |
00299621862TRLO0 |
| 12:52:18 |
14613 |
220.60 |
CHIX |
00299621863TRLO0 |
| 12:52:18 |
64 |
220.60 |
CHIX |
00299621864TRLO0 |
| 12:52:18 |
358 |
220.60 |
CHIX |
00299621865TRLO0 |
| 12:52:18 |
10352 |
220.60 |
CHIX |
00299621866TRLO0 |
| 12:52:18 |
17190 |
220.60 |
CHIX |
00299621867TRLO0 |
| 12:52:21 |
564 |
220.60 |
CHIX |
00299621869TRLO0 |
| 12:52:29 |
1741 |
220.60 |
CHIX |
00299621879TRLO0 |
| 12:55:28 |
485 |
220.60 |
CHIX |
00299622019TRLO0 |
| 12:55:28 |
482 |
220.60 |
CHIX |
00299622020TRLO0 |
| 13:27:11 |
640 |
220.80 |
XLON |
00299623863TRLO0 |
| 13:27:11 |
149 |
220.80 |
XLON |
00299623864TRLO0 |
| 13:27:11 |
127 |
220.80 |
XLON |
00299623865TRLO0 |
| 13:27:11 |
60 |
220.80 |
XLON |
00299623866TRLO0 |
| 13:27:11 |
2857 |
220.80 |
CHIX |
00299623867TRLO0 |
| 13:33:24 |
25 |
220.80 |
XLON |
00299624242TRLO0 |
| 13:40:04 |
16 |
220.80 |
XLON |
00299624658TRLO0 |
| 13:40:29 |
1400 |
220.80 |
CHIX |
00299624702TRLO0 |
| 13:40:29 |
882 |
220.80 |
XLON |
00299624703TRLO0 |
| 13:41:32 |
3442 |
220.80 |
CHIX |
00299624800TRLO0 |
| 13:41:32 |
669 |
220.80 |
BATE |
00299624801TRLO0 |
| 13:41:32 |
732 |
220.80 |
BATE |
00299624802TRLO0 |
| 13:41:32 |
2196 |
220.80 |
CHIX |
00299624803TRLO0 |
| 13:41:32 |
862 |
220.80 |
CHIX |
00299624804TRLO0 |
| 13:41:32 |
117 |
220.80 |
CHIX |
00299624805TRLO0 |
| 13:41:32 |
16211 |
220.80 |
CHIX |
00299624806TRLO0 |
| 13:41:32 |
2032 |
220.80 |
CHIX |
00299624807TRLO0 |
| 13:41:32 |
1644 |
220.80 |
CHIX |
00299624808TRLO0 |
| 13:41:34 |
3343 |
220.80 |
CHIX |
00299624811TRLO0 |
| 13:41:34 |
9000 |
220.80 |
CHIX |
00299624812TRLO0 |
| 13:41:34 |
1171 |
220.80 |
CHIX |
00299624813TRLO0 |
| 13:41:34 |
3173 |
220.80 |
CHIX |
00299624814TRLO0 |
| 13:41:34 |
4500 |
220.80 |
CHIX |
00299624815TRLO0 |
| 13:41:34 |
1644 |
220.80 |
CHIX |
00299624816TRLO0 |
| 13:41:34 |
1784 |
220.80 |
CHIX |
00299624817TRLO0 |
| 13:41:34 |
2712 |
220.80 |
CHIX |
00299624818TRLO0 |
| 13:41:34 |
1644 |
220.80 |
CHIX |
00299624819TRLO0 |
| 13:41:34 |
1733 |
220.80 |
CHIX |
00299624820TRLO0 |
| 13:49:31 |
1329 |
220.40 |
CHIX |
00299625250TRLO0 |
| 13:49:31 |
430 |
220.40 |
CHIX |
00299625251TRLO0 |
| 13:49:31 |
456 |
220.40 |
CHIX |
00299625252TRLO0 |
| 13:49:31 |
477 |
220.40 |
CHIX |
00299625253TRLO0 |
| 14:12:17 |
477 |
220.40 |
BATE |
00299626729TRLO0 |
| 14:12:17 |
8640 |
220.40 |
CHIX |
00299626730TRLO0 |
| 14:12:17 |
428 |
220.40 |
BATE |
00299626731TRLO0 |
| 14:12:17 |
492 |
220.40 |
BATE |
00299626732TRLO0 |
| 14:12:17 |
463 |
220.40 |
BATE |
00299626733TRLO0 |
| 14:27:05 |
16926 |
220.40 |
CHIX |
00299627582TRLO0 |
| 14:27:05 |
504 |
220.40 |
BATE |
00299627583TRLO0 |
| 14:30:19 |
1238 |
220.60 |
CHIX |
00299627956TRLO0 |
| 14:30:19 |
5037 |
220.60 |
CHIX |
00299627957TRLO0 |
| 14:30:19 |
656 |
220.60 |
CHIX |
00299627958TRLO0 |
| 14:30:19 |
4500 |
220.60 |
CHIX |
00299627959TRLO0 |
| 14:30:19 |
4048 |
220.60 |
CHIX |
00299627960TRLO0 |
| 14:30:19 |
1711 |
220.60 |
CHIX |
00299627961TRLO0 |
| 14:31:05 |
493 |
220.40 |
CHIX |
00299628149TRLO0 |
| 15:03:45 |
2902 |
220.60 |
CHIX |
00299634895TRLO0 |
| 15:03:45 |
880 |
220.60 |
BATE |
00299634896TRLO0 |
| 15:03:45 |
940 |
220.60 |
BATE |
00299634897TRLO0 |
| 15:03:45 |
707 |
220.60 |
CHIX |
00299634898TRLO0 |
| 15:03:45 |
11295 |
220.60 |
CHIX |
00299634899TRLO0 |
| 15:03:45 |
894 |
220.60 |
XLON |
00299634900TRLO0 |
| 15:03:45 |
939 |
220.60 |
XLON |
00299634901TRLO0 |
| 15:03:45 |
100 |
220.60 |
CHIX |
00299634902TRLO0 |
| 15:03:45 |
897 |
220.60 |
CHIX |
00299634903TRLO0 |
| 15:15:55 |
144 |
220.60 |
CHIX |
00299637321TRLO0 |
| 15:17:04 |
320 |
220.60 |
CHIX |
00299637524TRLO0 |
| 15:17:04 |
474 |
220.60 |
BATE |
00299637525TRLO0 |
| 15:17:04 |
339 |
220.60 |
CHIX |
00299637526TRLO0 |
| 15:17:04 |
103 |
220.60 |
CHIX |
00299637527TRLO0 |
| 15:17:16 |
11675 |
220.60 |
CHIX |
00299637559TRLO0 |
| 15:17:16 |
44 |
220.60 |
CHIX |
00299637560TRLO0 |
| 15:28:04 |
431 |
220.60 |
CHIX |
00299639786TRLO0 |
| 15:29:58 |
762 |
220.60 |
CHIX |
00299640121TRLO0 |
| 15:30:58 |
563 |
220.60 |
CHIX |
00299640304TRLO0 |
| 15:30:58 |
229 |
220.60 |
CHIX |
00299640305TRLO0 |
| 15:30:59 |
746 |
220.60 |
CHIX |
00299640306TRLO0 |
| 15:37:51 |
3900 |
220.60 |
CHIX |
00299641650TRLO0 |
| 15:37:51 |
771 |
220.60 |
CHIX |
00299641651TRLO0 |
| 15:38:35 |
4014 |
220.60 |
CHIX |
00299641770TRLO0 |
| 15:38:35 |
133 |
220.60 |
CHIX |
00299641771TRLO0 |
| 15:38:35 |
724 |
220.60 |
CHIX |
00299641772TRLO0 |
| 15:39:26 |
807 |
220.60 |
CHIX |
00299641936TRLO0 |
| 15:39:51 |
4010 |
220.60 |
CHIX |
00299642005TRLO0 |
| 15:39:51 |
520 |
220.60 |
BATE |
00299642006TRLO0 |
| 15:39:51 |
1060 |
220.60 |
BATE |
00299642007TRLO0 |
| 15:39:51 |
505 |
220.60 |
BATE |
00299642008TRLO0 |
| 15:39:51 |
474 |
220.60 |
BATE |
00299642009TRLO0 |
| 15:39:51 |
1 |
220.60 |
CHIX |
00299642010TRLO0 |
| 15:39:51 |
520 |
220.60 |
CHIX |
00299642011TRLO0 |
| 15:39:51 |
1335 |
220.60 |
CHIX |
00299642012TRLO0 |
| 15:39:51 |
14272 |
220.60 |
CHIX |
00299642013TRLO0 |
| 15:39:51 |
2918 |
220.60 |
CHIX |
00299642014TRLO0 |
| 15:42:47 |
1913 |
220.60 |
CHIX |
00299642562TRLO0 |
| 15:43:54 |
1274 |
220.60 |
CHIX |
00299642751TRLO0 |
| 15:43:56 |
724 |
220.60 |
CHIX |
00299642767TRLO0 |
| 15:43:56 |
2863 |
220.60 |
CHIX |
00299642768TRLO0 |
| 15:43:56 |
524 |
220.60 |
BATE |
00299642769TRLO0 |
| 15:43:56 |
4500 |
220.60 |
CHIX |
00299642770TRLO0 |
| 15:43:56 |
5916 |
220.60 |
CHIX |
00299642771TRLO0 |
| 15:43:56 |
14648 |
220.60 |
CHIX |
00299642772TRLO0 |
| 15:44:25 |
418 |
220.40 |
CHIX |
00299642883TRLO0 |
| 15:46:36 |
455 |
220.20 |
BATE |
00299643313TRLO0 |
| 15:46:36 |
757 |
220.20 |
CHIX |
00299643314TRLO0 |
| 15:46:36 |
450 |
220.20 |
CHIX |
00299643315TRLO0 |
| 15:46:36 |
455 |
220.20 |
CHIX |
00299643316TRLO0 |
| 15:46:36 |
501 |
220.20 |
CHIX |
00299643317TRLO0 |
| 15:49:52 |
726 |
220.00 |
CHIX |
00299644022TRLO0 |
| 15:49:52 |
2982 |
220.00 |
CHIX |
00299644023TRLO0 |
| 15:49:52 |
498 |
220.00 |
BATE |
00299644024TRLO0 |
| 15:49:52 |
497 |
220.00 |
CHIX |
00299644025TRLO0 |
| 15:49:52 |
498 |
220.00 |
CHIX |
00299644026TRLO0 |
| 15:49:52 |
453 |
220.00 |
CHIX |
00299644027TRLO0 |
| 15:52:31 |
145 |
220.00 |
CHIX |
00299644560TRLO0 |
| 15:52:31 |
400 |
220.00 |
CHIX |
00299644561TRLO0 |
| 16:00:32 |
41 |
220.20 |
CHIX |
00299646102TRLO0 |
| 16:02:06 |
1987 |
220.20 |
CHIX |
00299646559TRLO0 |
| 16:02:06 |
727 |
220.20 |
CHIX |
00299646560TRLO0 |
| 16:02:55 |
758 |
220.20 |
CHIX |
00299646820TRLO0 |
| 16:02:55 |
106 |
220.20 |
CHIX |
00299646821TRLO0 |
| 16:03:31 |
6809 |
220.20 |
CHIX |
00299646998TRLO0 |
| 16:03:31 |
3925 |
220.20 |
BATE |
00299646999TRLO0 |
| 16:03:31 |
4 |
220.20 |
CHIX |
00299647000TRLO0 |
| 16:03:31 |
300 |
220.20 |
CHIX |
00299647001TRLO0 |
| 16:03:31 |
1444 |
220.20 |
XLON |
00299647002TRLO0 |
| 16:03:31 |
1439 |
220.20 |
XLON |
00299647003TRLO0 |
| 16:03:31 |
853 |
220.20 |
XLON |
00299647004TRLO0 |
| 16:03:31 |
2392 |
220.20 |
XLON |
00299647005TRLO0 |
| 16:06:18 |
551 |
220.20 |
CHIX |
00299647698TRLO0 |
| 16:06:18 |
3443 |
220.20 |
CHIX |
00299647699TRLO0 |
| 16:06:18 |
1662 |
220.20 |
XLON |
00299647700TRLO0 |
| 16:06:18 |
178 |
220.20 |
XLON |
00299647701TRLO0 |
| 16:06:19 |
214 |
220.20 |
XLON |
00299647705TRLO0 |
| 16:06:19 |
3232 |
220.20 |
CHIX |
00299647708TRLO0 |
| 16:06:19 |
3859 |
220.20 |
CHIX |
00299647709TRLO0 |
| 16:06:19 |
1136 |
220.20 |
CHIX |
00299647710TRLO0 |
| 16:06:19 |
736 |
220.20 |
TRQX |
00299647711TRLO0 |
| 16:06:19 |
2914 |
220.20 |
XLON |
00299647712TRLO0 |
| 16:06:19 |
325 |
220.20 |
BATE |
00299647713TRLO0 |
| 16:06:19 |
2815 |
220.20 |
CHIX |
00299647714TRLO0 |
| 16:06:19 |
323 |
220.20 |
CHIX |
00299647715TRLO0 |
| 16:06:19 |
202 |
220.20 |
XLON |
00299647716TRLO0 |
| 16:06:19 |
1000 |
220.20 |
XLON |
00299647717TRLO0 |
| 16:06:19 |
335 |
220.20 |
XLON |
00299647718TRLO0 |
| 16:06:19 |
492 |
220.20 |
AQXE |
00299647719TRLO0 |
| 16:06:20 |
460 |
220.20 |
CHIX |
00299647721TRLO0 |
| 16:06:20 |
368 |
220.20 |
BATE |
00299647722TRLO0 |
| 16:06:20 |
2760 |
220.20 |
XLON |
00299647723TRLO0 |
| 16:06:20 |
253 |
220.20 |
TRQX |
00299647724TRLO0 |
| 16:06:20 |
552 |
220.20 |
AQXE |
00299647725TRLO0 |
| 16:06:20 |
115 |
220.20 |
TRQX |
00299647726TRLO0 |
| 16:06:20 |
736 |
220.20 |
AQXE |
00299647727TRLO0 |
| 16:06:23 |
440 |
220.20 |
CHIX |
00299647737TRLO0 |
| 16:06:23 |
368 |
220.20 |
CHIX |
00299647738TRLO0 |
| 16:06:23 |
368 |
220.20 |
BATE |
00299647739TRLO0 |
| 16:06:23 |
368 |
220.20 |
TRQX |
00299647740TRLO0 |
| 16:06:23 |
2392 |
220.20 |
XLON |
00299647741TRLO0 |
| 16:06:23 |
768 |
220.20 |
AQXE |
00299647742TRLO0 |
| 16:06:23 |
122 |
220.20 |
AQXE |
00299647745TRLO0 |
| 16:06:23 |
183 |
220.20 |
BATE |
00299647746TRLO0 |
| 16:06:23 |
307 |
220.20 |
CHIX |
00299647747TRLO0 |
| 16:06:23 |
1009 |
220.20 |
XLON |
00299647748TRLO0 |
| 16:06:23 |
288 |
220.20 |
XLON |
00299647749TRLO0 |
| 16:06:23 |
950 |
220.20 |
XLON |
00299647750TRLO0 |
| 16:06:23 |
896 |
220.20 |
XLON |
00299647751TRLO0 |
| 16:06:23 |
36 |
220.20 |
AQXE |
00299647752TRLO0 |
| 16:06:23 |
72 |
220.20 |
XLON |
00299647753TRLO0 |
| 16:06:23 |
466 |
220.20 |
XLON |
00299647754TRLO0 |
| 16:06:28 |
450 |
220.20 |
CHIX |
00299647770TRLO0 |
| 16:06:28 |
170 |
220.20 |
AQXE |
00299647772TRLO0 |
| 16:06:28 |
487 |
220.20 |
XLON |
00299647773TRLO0 |
| 16:06:28 |
14 |
220.20 |
AQXE |
00299647774TRLO0 |
| 16:07:06 |
420 |
220.20 |
CHIX |
00299647908TRLO0 |
| 16:07:06 |
368 |
220.20 |
BATE |
00299647909TRLO0 |
| 16:07:06 |
400 |
220.20 |
CHIX |
00299647910TRLO0 |
| 16:07:06 |
736 |
220.20 |
AQXE |
00299647911TRLO0 |
| 16:07:06 |
368 |
220.20 |
TRQX |
00299647912TRLO0 |
| 16:07:06 |
3128 |
220.20 |
XLON |
00299647913TRLO0 |
| 16:07:06 |
110 |
220.20 |
AQXE |
00299647914TRLO0 |
| 16:07:06 |
192 |
220.20 |
BATE |
00299647915TRLO0 |
| 16:07:06 |
329 |
220.20 |
CHIX |
00299647916TRLO0 |
| 16:07:06 |
1289 |
220.20 |
CHIX |
00299647917TRLO0 |
| 16:07:06 |
1700 |
220.20 |
XLON |
00299647918TRLO0 |
| 16:07:06 |
297 |
220.20 |
XLON |
00299647919TRLO0 |
| 16:07:06 |
430 |
220.20 |
XLON |
00299647920TRLO0 |
| 16:07:06 |
102 |
220.20 |
AQXE |
00299647921TRLO0 |
| 16:07:06 |
469 |
220.20 |
XLON |
00299647922TRLO0 |
| 16:07:09 |
435 |
220.20 |
CHIX |
00299647933TRLO0 |
| 16:07:09 |
82 |
220.20 |
AQXE |
00299647934TRLO0 |
| 16:07:09 |
102 |
220.20 |
BATE |
00299647935TRLO0 |
| 16:07:09 |
266 |
220.20 |
BATE |
00299647936TRLO0 |
| 16:07:09 |
736 |
220.20 |
AQXE |
00299647937TRLO0 |
| 16:07:09 |
400 |
220.20 |
CHIX |
00299647938TRLO0 |
| 16:07:09 |
368 |
220.20 |
TRQX |
00299647939TRLO0 |
| 16:07:09 |
3128 |
220.20 |
XLON |
00299647940TRLO0 |
| 16:07:09 |
368 |
220.20 |
BATE |
00299647941TRLO0 |
| 16:07:29 |
452 |
220.20 |
CHIX |
00299648007TRLO0 |
| 16:07:29 |
400 |
220.20 |
BATE |
00299648008TRLO0 |
| 16:07:29 |
368 |
220.20 |
CHIX |
00299648009TRLO0 |
| 16:07:29 |
368 |
220.20 |
TRQX |
00299648010TRLO0 |
| 16:07:29 |
14 |
220.20 |
XLON |
00299648011TRLO0 |
| 16:07:29 |
2746 |
220.20 |
XLON |
00299648012TRLO0 |
| 16:07:29 |
736 |
220.20 |
XLON |
00299648013TRLO0 |
| 16:07:30 |
120 |
220.20 |
AQXE |
00299648014TRLO0 |
| 16:07:30 |
180 |
220.20 |
BATE |
00299648015TRLO0 |
| 16:07:30 |
322 |
220.20 |
CHIX |
00299648016TRLO0 |
| 16:07:30 |
288 |
220.20 |
XLON |
00299648017TRLO0 |
| 16:07:46 |
184 |
220.20 |
BATE |
00299648063TRLO0 |
| 16:07:46 |
87 |
220.20 |
XLON |
00299648064TRLO0 |
| 16:07:46 |
34 |
220.20 |
XLON |
00299648065TRLO0 |
| 16:07:47 |
426 |
220.20 |
CHIX |
00299648067TRLO0 |
| 16:07:47 |
226 |
220.20 |
CHIX |
00299648068TRLO0 |
| 16:07:47 |
920 |
220.20 |
AQXE |
00299648069TRLO0 |
| 16:07:47 |
184 |
220.20 |
TRQX |
00299648070TRLO0 |
| 16:07:47 |
2455 |
220.20 |
XLON |
00299648071TRLO0 |
| 16:07:48 |
368 |
220.20 |
BATE |
00299648072TRLO0 |
| 16:07:48 |
400 |
220.20 |
CHIX |
00299648073TRLO0 |
| 16:07:48 |
736 |
220.20 |
AQXE |
00299648074TRLO0 |
| 16:07:48 |
368 |
220.20 |
TRQX |
00299648075TRLO0 |
| 16:07:48 |
2785 |
220.20 |
XLON |
00299648076TRLO0 |
| 16:07:48 |
343 |
220.20 |
XLON |
00299648077TRLO0 |
| 16:09:21 |
368 |
220.20 |
BATE |
00299648424TRLO0 |
| 16:09:21 |
400 |
220.20 |
CHIX |
00299648425TRLO0 |
| 16:09:21 |
447 |
220.20 |
CHIX |
00299648426TRLO0 |
| 16:09:21 |
736 |
220.20 |
AQXE |
00299648427TRLO0 |
| 16:09:21 |
368 |
220.20 |
TRQX |
00299648428TRLO0 |
| 16:09:21 |
82 |
220.20 |
XLON |
00299648429TRLO0 |
| 16:09:21 |
2509 |
220.20 |
XLON |
00299648430TRLO0 |
| 16:09:21 |
537 |
220.20 |
XLON |
00299648431TRLO0 |
| 16:09:24 |
184 |
220.20 |
BATE |
00299648442TRLO0 |
| 16:09:24 |
208 |
220.20 |
CHIX |
00299648443TRLO0 |
| 16:09:24 |
182 |
220.20 |
TRQX |
00299648444TRLO0 |
| 16:10:00 |
452 |
220.20 |
CHIX |
00299648566TRLO0 |
| 16:10:00 |
486 |
220.20 |
CHIX |
00299648567TRLO0 |
| 16:10:00 |
483 |
220.20 |
CHIX |
00299648568TRLO0 |
| 16:10:00 |
392 |
220.20 |
BATE |
00299648569TRLO0 |
| 16:10:00 |
344 |
220.20 |
CHIX |
00299648570TRLO0 |
| 16:10:00 |
184 |
220.20 |
AQXE |
00299648571TRLO0 |
| 16:10:00 |
2 |
220.20 |
TRQX |
00299648572TRLO0 |
| 16:10:00 |
1104 |
220.20 |
XLON |
00299648573TRLO0 |
| 16:10:54 |
393 |
220.00 |
CHIX |
00299648838TRLO0 |
| 16:10:54 |
1116 |
220.00 |
CHIX |
00299648839TRLO0 |
| 16:18:56 |
443 |
219.60 |
BATE |
00299651154TRLO0 |
| 16:18:56 |
496 |
219.60 |
CHIX |
00299651155TRLO0 |
| 16:18:56 |
461 |
219.60 |
CHIX |
00299651156TRLO0 |
| 16:18:56 |
526 |
219.60 |
CHIX |
00299651157TRLO0 |
| 16:18:56 |
526 |
219.60 |
CHIX |
00299651158TRLO0 |
| 16:29:50 |
63 |
220.20 |
CHIX |
00299654662TRLO0 |
| 16:29:51 |
25 |
220.20 |
CHIX |
00299654664TRLO0 |
