PR Newswire
LONDON, United Kingdom, July 23
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 |
22 July 2025 |
| Number of ordinary shares purchased |
435,000 |
| Weighted average price paid (p) |
220.95 |
| Highest price paid (p) |
223.60 |
| Lowest price paid (p) |
219.20 |
Following the above purchase, FirstGroup holds 176,230,497 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,464,518. 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 22 July 2025 is 574,464,518. 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 |
220.81 |
33,811 |
| BATE |
220.94 |
58,296 |
| CHIX |
220.96 |
340,308 |
| TRQX |
220.95 |
888 |
| AQXE |
221.00 |
1,697 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:08:41 |
528 |
223.60 |
CHIX |
00300243041TRLO0 |
| 08:08:46 |
499 |
223.60 |
CHIX |
00300243056TRLO0 |
| 08:09:21 |
66 |
223.20 |
CHIX |
00300243081TRLO0 |
| 08:09:21 |
406 |
223.20 |
CHIX |
00300243082TRLO0 |
| 08:09:21 |
648 |
223.20 |
BATE |
00300243083TRLO0 |
| 08:09:21 |
2 |
223.20 |
CHIX |
00300243084TRLO0 |
| 08:09:21 |
884 |
223.20 |
CHIX |
00300243085TRLO0 |
| 08:09:21 |
90 |
223.20 |
CHIX |
00300243086TRLO0 |
| 08:10:20 |
503 |
222.80 |
CHIX |
00300243183TRLO0 |
| 08:14:52 |
627 |
222.60 |
CHIX |
00300243448TRLO0 |
| 08:14:52 |
328 |
222.60 |
CHIX |
00300243449TRLO0 |
| 08:29:54 |
32 |
223.20 |
CHIX |
00300244429TRLO0 |
| 08:33:12 |
997 |
223.40 |
CHIX |
00300244622TRLO0 |
| 08:33:12 |
1357 |
223.40 |
CHIX |
00300244623TRLO0 |
| 08:33:12 |
615 |
223.40 |
CHIX |
00300244624TRLO0 |
| 08:33:15 |
471 |
223.20 |
CHIX |
00300244627TRLO0 |
| 08:33:15 |
995 |
223.20 |
CHIX |
00300244628TRLO0 |
| 08:33:15 |
516 |
223.20 |
CHIX |
00300244629TRLO0 |
| 08:33:15 |
1156 |
223.20 |
CHIX |
00300244630TRLO0 |
| 08:34:18 |
668 |
223.20 |
CHIX |
00300244654TRLO0 |
| 08:38:27 |
2497 |
223.20 |
CHIX |
00300244834TRLO0 |
| 08:52:16 |
994 |
223.20 |
CHIX |
00300245557TRLO0 |
| 08:52:16 |
1222 |
223.20 |
CHIX |
00300245558TRLO0 |
| 08:52:16 |
2457 |
223.20 |
CHIX |
00300245559TRLO0 |
| 08:52:21 |
521 |
223.00 |
CHIX |
00300245571TRLO0 |
| 08:55:02 |
1796 |
223.00 |
CHIX |
00300245720TRLO0 |
| 08:55:02 |
498 |
223.00 |
BATE |
00300245721TRLO0 |
| 08:55:02 |
505 |
223.00 |
CHIX |
00300245722TRLO0 |
| 08:55:02 |
345 |
223.00 |
CHIX |
00300245723TRLO0 |
| 08:55:02 |
150 |
223.00 |
CHIX |
00300245724TRLO0 |
| 08:55:02 |
522 |
223.00 |
XLON |
00300245725TRLO0 |
| 08:55:12 |
1390 |
223.00 |
CHIX |
00300245734TRLO0 |
| 09:06:03 |
502 |
223.00 |
CHIX |
00300246607TRLO0 |
| 09:06:03 |
985 |
223.00 |
CHIX |
00300246608TRLO0 |
| 09:06:03 |
975 |
223.00 |
CHIX |
00300246609TRLO0 |
| 09:17:36 |
1207 |
223.00 |
CHIX |
00300247291TRLO0 |
| 09:17:36 |
1036 |
223.00 |
BATE |
00300247292TRLO0 |
| 09:17:36 |
498 |
223.00 |
BATE |
00300247293TRLO0 |
| 09:17:36 |
1743 |
223.00 |
CHIX |
00300247294TRLO0 |
| 09:17:36 |
563 |
223.00 |
CHIX |
00300247295TRLO0 |
| 09:17:36 |
510 |
223.00 |
XLON |
00300247296TRLO0 |
| 09:23:04 |
530 |
222.80 |
BATE |
00300247634TRLO0 |
| 09:23:04 |
531 |
222.80 |
BATE |
00300247635TRLO0 |
| 09:23:04 |
530 |
222.80 |
BATE |
00300247636TRLO0 |
| 09:23:04 |
3705 |
222.80 |
CHIX |
00300247637TRLO0 |
| 09:23:04 |
2915 |
222.80 |
CHIX |
00300247638TRLO0 |
| 09:23:04 |
520 |
222.80 |
XLON |
00300247639TRLO0 |
| 09:23:37 |
1606 |
222.40 |
CHIX |
00300247674TRLO0 |
| 09:24:00 |
1955 |
222.20 |
CHIX |
00300247724TRLO0 |
| 09:27:59 |
612 |
222.00 |
CHIX |
00300247957TRLO0 |
| 09:27:59 |
506 |
222.00 |
BATE |
00300247958TRLO0 |
| 09:28:13 |
511 |
222.00 |
CHIX |
00300247977TRLO0 |
| 09:30:20 |
200 |
221.80 |
BATE |
00300248061TRLO0 |
| 09:30:30 |
266 |
221.80 |
BATE |
00300248067TRLO0 |
| 09:32:11 |
41 |
221.80 |
BATE |
00300248115TRLO0 |
| 09:32:11 |
518 |
221.80 |
BATE |
00300248116TRLO0 |
| 09:32:11 |
510 |
221.80 |
CHIX |
00300248117TRLO0 |
| 09:32:11 |
533 |
221.80 |
CHIX |
00300248118TRLO0 |
| 09:32:14 |
2057 |
221.60 |
CHIX |
00300248123TRLO0 |
| 09:34:23 |
493 |
221.40 |
CHIX |
00300248297TRLO0 |
| 09:38:24 |
485 |
221.40 |
CHIX |
00300248762TRLO0 |
| 09:45:18 |
537 |
221.00 |
CHIX |
00300249523TRLO0 |
| 09:45:18 |
55 |
221.00 |
CHIX |
00300249524TRLO0 |
| 09:50:48 |
422 |
221.40 |
CHIX |
00300249942TRLO0 |
| 09:53:11 |
665 |
221.40 |
CHIX |
00300250131TRLO0 |
| 09:53:11 |
999 |
221.40 |
BATE |
00300250132TRLO0 |
| 09:53:11 |
5066 |
221.20 |
CHIX |
00300250133TRLO0 |
| 09:53:12 |
28 |
221.20 |
CHIX |
00300250135TRLO0 |
| 10:00:17 |
103 |
221.20 |
BATE |
00300250560TRLO0 |
| 10:00:17 |
1701 |
221.20 |
CHIX |
00300250561TRLO0 |
| 10:00:17 |
414 |
221.20 |
BATE |
00300250562TRLO0 |
| 10:00:17 |
146 |
221.20 |
BATE |
00300250563TRLO0 |
| 10:00:17 |
46 |
221.20 |
BATE |
00300250564TRLO0 |
| 10:00:17 |
81 |
221.20 |
BATE |
00300250565TRLO0 |
| 10:00:17 |
471 |
221.20 |
XLON |
00300250566TRLO0 |
| 10:00:17 |
42 |
221.20 |
BATE |
00300250567TRLO0 |
| 10:00:17 |
510 |
221.20 |
XLON |
00300250568TRLO0 |
| 10:00:17 |
781 |
221.20 |
BATE |
00300250569TRLO0 |
| 10:00:17 |
987 |
221.20 |
CHIX |
00300250570TRLO0 |
| 10:04:56 |
2050 |
221.00 |
CHIX |
00300251037TRLO0 |
| 10:04:56 |
235 |
221.00 |
XLON |
00300251038TRLO0 |
| 10:04:56 |
286 |
221.00 |
XLON |
00300251039TRLO0 |
| 10:09:01 |
2945 |
221.00 |
CHIX |
00300251420TRLO0 |
| 10:09:01 |
533 |
221.00 |
BATE |
00300251421TRLO0 |
| 10:09:01 |
520 |
221.00 |
BATE |
00300251422TRLO0 |
| 10:09:01 |
493 |
221.00 |
BATE |
00300251423TRLO0 |
| 10:09:01 |
1509 |
221.00 |
CHIX |
00300251424TRLO0 |
| 10:09:01 |
145 |
221.00 |
CHIX |
00300251425TRLO0 |
| 10:09:40 |
226 |
220.60 |
BATE |
00300251467TRLO0 |
| 10:10:13 |
171 |
220.60 |
BATE |
00300251537TRLO0 |
| 10:10:20 |
500 |
220.60 |
CHIX |
00300251547TRLO0 |
| 10:19:06 |
365 |
220.80 |
BATE |
00300252326TRLO0 |
| 10:20:49 |
1088 |
221.00 |
CHIX |
00300252426TRLO0 |
| 10:20:49 |
1011 |
221.00 |
CHIX |
00300252427TRLO0 |
| 10:29:49 |
1205 |
221.40 |
CHIX |
00300253090TRLO0 |
| 10:29:49 |
1574 |
221.40 |
BATE |
00300253091TRLO0 |
| 10:29:49 |
2660 |
221.40 |
CHIX |
00300253092TRLO0 |
| 10:29:49 |
913 |
221.40 |
CHIX |
00300253093TRLO0 |
| 10:29:49 |
1500 |
221.40 |
CHIX |
00300253094TRLO0 |
| 10:36:02 |
1353 |
221.40 |
CHIX |
00300253746TRLO0 |
| 10:36:02 |
1113 |
221.40 |
BATE |
00300253747TRLO0 |
| 10:36:02 |
1050 |
221.40 |
CHIX |
00300253748TRLO0 |
| 10:36:02 |
1013 |
221.40 |
CHIX |
00300253749TRLO0 |
| 10:36:02 |
4293 |
221.40 |
CHIX |
00300253750TRLO0 |
| 10:55:18 |
504 |
221.40 |
CHIX |
00300255143TRLO0 |
| 10:55:18 |
503 |
221.40 |
CHIX |
00300255144TRLO0 |
| 10:55:18 |
460 |
221.40 |
CHIX |
00300255145TRLO0 |
| 10:55:18 |
590 |
221.40 |
CHIX |
00300255146TRLO0 |
| 10:55:18 |
260 |
221.40 |
CHIX |
00300255147TRLO0 |
| 10:59:18 |
53 |
221.40 |
CHIX |
00300255304TRLO0 |
| 11:11:01 |
765 |
221.40 |
CHIX |
00300257846TRLO0 |
| 11:11:01 |
1357 |
221.40 |
BATE |
00300257847TRLO0 |
| 11:11:01 |
479 |
221.40 |
BATE |
00300257848TRLO0 |
| 11:11:01 |
494 |
221.40 |
BATE |
00300257850TRLO0 |
| 11:11:01 |
366 |
221.40 |
CHIX |
00300257851TRLO0 |
| 11:11:01 |
13673 |
221.40 |
CHIX |
00300257852TRLO0 |
| 11:33:25 |
6556 |
221.20 |
CHIX |
00300266799TRLO0 |
| 11:33:25 |
10535 |
221.20 |
CHIX |
00300266800TRLO0 |
| 11:44:48 |
10000 |
221.00 |
CHIX |
00300270825TRLO0 |
| 11:44:48 |
485 |
221.00 |
BATE |
00300270826TRLO0 |
| 11:44:48 |
485 |
221.00 |
BATE |
00300270827TRLO0 |
| 11:44:48 |
485 |
221.00 |
BATE |
00300270828TRLO0 |
| 11:44:48 |
545 |
221.00 |
BATE |
00300270829TRLO0 |
| 11:44:48 |
2855 |
221.00 |
CHIX |
00300270830TRLO0 |
| 11:49:27 |
175 |
220.80 |
BATE |
00300272586TRLO0 |
| 11:49:27 |
33 |
220.80 |
BATE |
00300272587TRLO0 |
| 11:50:20 |
100 |
220.80 |
BATE |
00300272830TRLO0 |
| 11:56:21 |
214 |
220.80 |
BATE |
00300275283TRLO0 |
| 11:56:21 |
502 |
220.80 |
BATE |
00300275284TRLO0 |
| 11:56:21 |
517 |
220.80 |
BATE |
00300275285TRLO0 |
| 11:56:21 |
214 |
220.80 |
BATE |
00300275286TRLO0 |
| 12:01:30 |
7763 |
220.80 |
CHIX |
00300277512TRLO0 |
| 12:01:30 |
1872 |
220.80 |
CHIX |
00300277513TRLO0 |
| 12:01:30 |
7971 |
220.80 |
CHIX |
00300277514TRLO0 |
| 12:01:30 |
288 |
220.80 |
BATE |
00300277515TRLO0 |
| 12:01:30 |
542 |
220.80 |
BATE |
00300277516TRLO0 |
| 12:01:30 |
307 |
220.80 |
BATE |
00300277517TRLO0 |
| 12:01:30 |
204 |
220.80 |
BATE |
00300277518TRLO0 |
| 12:20:32 |
2373 |
220.60 |
CHIX |
00300284260TRLO0 |
| 12:20:32 |
1198 |
220.60 |
CHIX |
00300284261TRLO0 |
| 12:20:32 |
516 |
220.60 |
BATE |
00300284262TRLO0 |
| 12:20:32 |
488 |
220.60 |
BATE |
00300284263TRLO0 |
| 12:20:32 |
489 |
220.60 |
BATE |
00300284264TRLO0 |
| 12:20:32 |
516 |
220.60 |
XLON |
00300284265TRLO0 |
| 12:20:35 |
564 |
220.40 |
CHIX |
00300284273TRLO0 |
| 12:21:07 |
487 |
220.40 |
CHIX |
00300284545TRLO0 |
| 12:42:32 |
3104 |
220.60 |
CHIX |
00300292437TRLO0 |
| 12:42:35 |
182 |
220.60 |
CHIX |
00300292452TRLO0 |
| 12:49:52 |
632 |
220.60 |
CHIX |
00300295692TRLO0 |
| 12:49:52 |
850 |
220.60 |
CHIX |
00300295694TRLO0 |
| 12:49:53 |
556 |
220.60 |
CHIX |
00300295730TRLO0 |
| 12:50:40 |
1000 |
220.60 |
BATE |
00300295969TRLO0 |
| 12:50:40 |
964 |
220.60 |
BATE |
00300295970TRLO0 |
| 12:50:40 |
2319 |
220.60 |
CHIX |
00300295971TRLO0 |
| 12:50:40 |
3571 |
220.60 |
CHIX |
00300295972TRLO0 |
| 12:50:40 |
5732 |
220.60 |
CHIX |
00300295973TRLO0 |
| 12:50:40 |
3074 |
220.60 |
CHIX |
00300295974TRLO0 |
| 12:50:40 |
1038 |
220.60 |
XLON |
00300295975TRLO0 |
| 13:07:30 |
485 |
220.80 |
CHIX |
00300302292TRLO0 |
| 13:07:30 |
1017 |
220.80 |
CHIX |
00300302293TRLO0 |
| 13:07:30 |
2716 |
220.80 |
CHIX |
00300302294TRLO0 |
| 13:08:30 |
73 |
220.80 |
CHIX |
00300302602TRLO0 |
| 13:30:00 |
4713 |
220.80 |
CHIX |
00300311348TRLO0 |
| 13:30:00 |
1031 |
220.80 |
BATE |
00300311349TRLO0 |
| 13:30:00 |
2984 |
220.80 |
BATE |
00300311350TRLO0 |
| 13:30:00 |
498 |
220.80 |
BATE |
00300311352TRLO0 |
| 13:30:00 |
4521 |
220.80 |
CHIX |
00300311353TRLO0 |
| 13:30:00 |
2069 |
220.80 |
CHIX |
00300311354TRLO0 |
| 13:30:00 |
2807 |
220.80 |
CHIX |
00300311355TRLO0 |
| 13:30:02 |
172 |
220.80 |
CHIX |
00300311409TRLO0 |
| 13:40:10 |
309 |
221.20 |
XLON |
00300316145TRLO0 |
| 13:40:10 |
364 |
221.20 |
XLON |
00300316146TRLO0 |
| 13:40:10 |
245 |
221.20 |
XLON |
00300316147TRLO0 |
| 13:40:10 |
44 |
221.20 |
XLON |
00300316148TRLO0 |
| 13:40:10 |
33 |
221.20 |
XLON |
00300316149TRLO0 |
| 13:40:10 |
13 |
221.20 |
XLON |
00300316150TRLO0 |
| 13:43:22 |
2804 |
221.20 |
BATE |
00300317907TRLO0 |
| 13:43:22 |
1499 |
221.20 |
BATE |
00300317908TRLO0 |
| 13:43:22 |
16343 |
221.20 |
CHIX |
00300317910TRLO0 |
| 13:43:22 |
519 |
221.20 |
XLON |
00300317911TRLO0 |
| 13:43:22 |
698 |
221.20 |
XLON |
00300317913TRLO0 |
| 13:43:22 |
1408 |
221.20 |
XLON |
00300317914TRLO0 |
| 13:43:22 |
270 |
221.20 |
XLON |
00300317915TRLO0 |
| 13:59:43 |
275 |
221.00 |
CHIX |
00300322636TRLO0 |
| 13:59:50 |
989 |
221.00 |
BATE |
00300322665TRLO0 |
| 13:59:50 |
564 |
221.00 |
BATE |
00300322666TRLO0 |
| 13:59:50 |
8059 |
221.00 |
CHIX |
00300322667TRLO0 |
| 14:00:00 |
607 |
220.80 |
BATE |
00300322676TRLO0 |
| 14:00:00 |
386 |
220.80 |
BATE |
00300322677TRLO0 |
| 14:00:00 |
221 |
220.80 |
CHIX |
00300322678TRLO0 |
| 14:00:08 |
183 |
220.80 |
CHIX |
00300322709TRLO0 |
| 14:00:20 |
59 |
220.80 |
CHIX |
00300322758TRLO0 |
| 14:01:00 |
520 |
220.80 |
BATE |
00300322885TRLO0 |
| 14:01:00 |
129 |
220.80 |
CHIX |
00300322886TRLO0 |
| 14:01:00 |
60 |
220.80 |
CHIX |
00300322887TRLO0 |
| 14:01:13 |
524 |
220.80 |
BATE |
00300322916TRLO0 |
| 14:01:13 |
4029 |
220.80 |
CHIX |
00300322917TRLO0 |
| 14:01:13 |
1006 |
220.80 |
CHIX |
00300322918TRLO0 |
| 14:03:00 |
660 |
220.60 |
CHIX |
00300323126TRLO0 |
| 14:03:00 |
5084 |
220.60 |
CHIX |
00300323127TRLO0 |
| 14:23:03 |
5066 |
220.80 |
CHIX |
00300325966TRLO0 |
| 14:23:03 |
2814 |
220.80 |
CHIX |
00300325967TRLO0 |
| 14:23:03 |
1064 |
220.80 |
BATE |
00300325968TRLO0 |
| 14:23:03 |
1010 |
220.80 |
BATE |
00300325969TRLO0 |
| 14:23:03 |
1042 |
220.80 |
XLON |
00300325970TRLO0 |
| 14:23:03 |
332 |
220.80 |
XLON |
00300325971TRLO0 |
| 14:23:03 |
662 |
220.80 |
XLON |
00300325972TRLO0 |
| 14:31:19 |
810 |
220.60 |
CHIX |
00300328320TRLO0 |
| 14:31:19 |
389 |
220.60 |
CHIX |
00300328323TRLO0 |
| 14:31:19 |
548 |
220.60 |
CHIX |
00300328324TRLO0 |
| 14:31:19 |
488 |
220.60 |
CHIX |
00300328325TRLO0 |
| 14:31:19 |
533 |
220.60 |
CHIX |
00300328326TRLO0 |
| 14:31:19 |
503 |
220.60 |
CHIX |
00300328327TRLO0 |
| 14:36:00 |
1379 |
220.60 |
CHIX |
00300330735TRLO0 |
| 14:36:00 |
345 |
220.60 |
CHIX |
00300330736TRLO0 |
| 14:36:00 |
50 |
220.60 |
BATE |
00300330737TRLO0 |
| 14:38:15 |
232 |
220.60 |
BATE |
00300331653TRLO0 |
| 14:38:15 |
33 |
220.60 |
BATE |
00300331654TRLO0 |
| 14:41:00 |
642 |
220.60 |
BATE |
00300332809TRLO0 |
| 14:41:00 |
681 |
220.60 |
CHIX |
00300332810TRLO0 |
| 14:41:00 |
163 |
220.60 |
CHIX |
00300332811TRLO0 |
| 14:41:00 |
346 |
220.60 |
CHIX |
00300332812TRLO0 |
| 14:41:00 |
500 |
220.60 |
CHIX |
00300332813TRLO0 |
| 14:41:00 |
190 |
220.60 |
CHIX |
00300332814TRLO0 |
| 14:41:00 |
346 |
220.60 |
CHIX |
00300332815TRLO0 |
| 14:41:25 |
3376 |
220.60 |
BATE |
00300333021TRLO0 |
| 14:41:25 |
7197 |
220.60 |
CHIX |
00300333022TRLO0 |
| 14:47:36 |
4067 |
220.40 |
CHIX |
00300335862TRLO0 |
| 14:47:36 |
4484 |
220.40 |
CHIX |
00300335864TRLO0 |
| 14:48:06 |
3062 |
220.20 |
CHIX |
00300336153TRLO0 |
| 14:48:10 |
817 |
220.20 |
CHIX |
00300336194TRLO0 |
| 14:48:13 |
1063 |
220.20 |
CHIX |
00300336206TRLO0 |
| 14:48:52 |
15 |
220.20 |
CHIX |
00300336500TRLO0 |
| 14:49:10 |
46 |
220.20 |
CHIX |
00300336686TRLO0 |
| 14:49:10 |
1 |
220.20 |
CHIX |
00300336687TRLO0 |
| 14:49:10 |
32 |
220.20 |
CHIX |
00300336688TRLO0 |
| 14:49:10 |
1 |
220.20 |
CHIX |
00300336689TRLO0 |
| 14:49:31 |
195 |
220.20 |
CHIX |
00300336778TRLO0 |
| 14:53:19 |
557 |
220.00 |
BATE |
00300338678TRLO0 |
| 14:54:01 |
481 |
219.80 |
CHIX |
00300339076TRLO0 |
| 15:05:05 |
449 |
220.00 |
CHIX |
00300343408TRLO0 |
| 15:05:14 |
3260 |
220.00 |
CHIX |
00300343465TRLO0 |
| 15:12:18 |
148 |
220.20 |
XLON |
00300345836TRLO0 |
| 15:12:42 |
33 |
220.20 |
XLON |
00300345971TRLO0 |
| 15:13:00 |
1556 |
220.20 |
BATE |
00300346071TRLO0 |
| 15:13:00 |
1052 |
220.20 |
XLON |
00300346072TRLO0 |
| 15:13:00 |
986 |
220.20 |
XLON |
00300346073TRLO0 |
| 15:13:00 |
1035 |
220.20 |
BATE |
00300346074TRLO0 |
| 15:13:00 |
311 |
220.20 |
XLON |
00300346075TRLO0 |
| 15:13:00 |
621 |
220.20 |
XLON |
00300346076TRLO0 |
| 15:13:00 |
931 |
220.20 |
XLON |
00300346077TRLO0 |
| 15:13:00 |
930 |
220.20 |
XLON |
00300346078TRLO0 |
| 15:13:00 |
131 |
220.20 |
XLON |
00300346079TRLO0 |
| 15:16:29 |
1666 |
220.20 |
CHIX |
00300347178TRLO0 |
| 15:16:29 |
661 |
220.20 |
BATE |
00300347179TRLO0 |
| 15:16:29 |
1492 |
220.20 |
CHIX |
00300347180TRLO0 |
| 15:16:29 |
481 |
220.20 |
BATE |
00300347181TRLO0 |
| 15:16:29 |
496 |
220.20 |
BATE |
00300347182TRLO0 |
| 15:16:29 |
239 |
220.20 |
BATE |
00300347184TRLO0 |
| 15:16:29 |
621 |
220.20 |
XLON |
00300347185TRLO0 |
| 15:16:29 |
5000 |
220.20 |
CHIX |
00300347186TRLO0 |
| 15:16:29 |
4907 |
220.20 |
CHIX |
00300347187TRLO0 |
| 15:16:29 |
93 |
220.20 |
CHIX |
00300347188TRLO0 |
| 15:16:29 |
190 |
220.20 |
BATE |
00300347189TRLO0 |
| 15:16:29 |
558 |
220.20 |
BATE |
00300347190TRLO0 |
| 15:16:29 |
60 |
220.20 |
TRQX |
00300347191TRLO0 |
| 15:16:29 |
617 |
220.20 |
XLON |
00300347192TRLO0 |
| 15:16:29 |
43 |
220.20 |
XLON |
00300347193TRLO0 |
| 15:16:30 |
569 |
220.20 |
XLON |
00300347207TRLO0 |
| 15:28:51 |
1035 |
221.00 |
BATE |
00300351546TRLO0 |
| 15:28:51 |
446 |
221.00 |
CHIX |
00300351547TRLO0 |
| 15:28:51 |
414 |
221.00 |
TRQX |
00300351548TRLO0 |
| 15:28:51 |
3105 |
221.00 |
XLON |
00300351549TRLO0 |
| 15:28:52 |
621 |
221.00 |
AQXE |
00300351550TRLO0 |
| 15:28:52 |
414 |
221.00 |
BATE |
00300351551TRLO0 |
| 15:28:52 |
6 |
221.00 |
CHIX |
00300351552TRLO0 |
| 15:28:52 |
241 |
221.00 |
TRQX |
00300351554TRLO0 |
| 15:28:52 |
8 |
221.00 |
TRQX |
00300351555TRLO0 |
| 15:28:52 |
4 |
221.00 |
TRQX |
00300351556TRLO0 |
| 15:28:52 |
15 |
221.00 |
TRQX |
00300351557TRLO0 |
| 15:28:52 |
6 |
221.00 |
TRQX |
00300351558TRLO0 |
| 15:28:52 |
8 |
221.00 |
TRQX |
00300351559TRLO0 |
| 15:30:31 |
1327 |
221.00 |
XLON |
00300352140TRLO0 |
| 15:30:31 |
1229 |
221.00 |
XLON |
00300352141TRLO0 |
| 15:31:19 |
2055 |
221.00 |
BATE |
00300352265TRLO0 |
| 15:31:19 |
7809 |
221.00 |
CHIX |
00300352266TRLO0 |
| 15:31:19 |
2042 |
221.00 |
XLON |
00300352267TRLO0 |
| 15:31:19 |
2053 |
221.00 |
XLON |
00300352268TRLO0 |
| 15:31:19 |
1456 |
221.00 |
XLON |
00300352269TRLO0 |
| 15:31:19 |
414 |
221.00 |
BATE |
00300352270TRLO0 |
| 15:31:19 |
440 |
221.00 |
CHIX |
00300352271TRLO0 |
| 15:31:19 |
132 |
221.00 |
TRQX |
00300352272TRLO0 |
| 15:31:19 |
135 |
221.00 |
XLON |
00300352273TRLO0 |
| 15:31:19 |
812 |
221.00 |
AQXE |
00300352274TRLO0 |
| 15:31:19 |
130 |
221.00 |
AQXE |
00300352275TRLO0 |
| 15:31:19 |
134 |
221.00 |
AQXE |
00300352276TRLO0 |
| 15:31:19 |
307 |
221.00 |
BATE |
00300352277TRLO0 |
| 15:31:19 |
423 |
221.00 |
CHIX |
00300352278TRLO0 |
| 15:31:19 |
435 |
221.00 |
CHIX |
00300352279TRLO0 |
| 15:31:19 |
341 |
221.00 |
XLON |
00300352280TRLO0 |
| 15:31:19 |
428 |
221.00 |
XLON |
00300352281TRLO0 |
| 15:31:19 |
405 |
221.00 |
XLON |
00300352282TRLO0 |
| 15:31:19 |
410 |
221.00 |
XLON |
00300352283TRLO0 |
| 15:31:19 |
418 |
221.00 |
CHIX |
00300352284TRLO0 |
| 15:31:19 |
394 |
221.00 |
CHIX |
00300352285TRLO0 |
| 15:31:19 |
363 |
221.00 |
CHIX |
00300352286TRLO0 |
| 15:31:19 |
1315 |
221.00 |
CHIX |
00300352287TRLO0 |
| 15:31:19 |
443 |
221.00 |
CHIX |
00300352288TRLO0 |
| 15:31:19 |
397 |
221.00 |
CHIX |
00300352289TRLO0 |
| 15:31:19 |
808 |
221.00 |
XLON |
00300352290TRLO0 |
| 15:31:21 |
522 |
220.80 |
CHIX |
00300352294TRLO0 |
| 15:31:24 |
224 |
220.40 |
BATE |
00300352299TRLO0 |
| 15:32:00 |
287 |
220.40 |
BATE |
00300352421TRLO0 |
| 15:37:44 |
33 |
220.20 |
BATE |
00300353372TRLO0 |
| 15:37:44 |
457 |
220.20 |
BATE |
00300353373TRLO0 |
| 15:37:44 |
521 |
220.20 |
CHIX |
00300353374TRLO0 |
| 15:37:44 |
514 |
220.20 |
CHIX |
00300353375TRLO0 |
| 15:37:44 |
473 |
220.20 |
CHIX |
00300353376TRLO0 |
| 15:37:44 |
536 |
220.20 |
CHIX |
00300353377TRLO0 |
| 15:38:53 |
19 |
220.00 |
BATE |
00300353603TRLO0 |
| 15:38:53 |
283 |
220.00 |
BATE |
00300353604TRLO0 |
| 15:38:53 |
33 |
220.00 |
BATE |
00300353605TRLO0 |
| 15:40:00 |
158 |
220.00 |
BATE |
00300353746TRLO0 |
| 15:40:00 |
492 |
220.00 |
BATE |
00300353747TRLO0 |
| 15:40:00 |
508 |
220.00 |
BATE |
00300353748TRLO0 |
| 15:40:00 |
2232 |
220.00 |
CHIX |
00300353749TRLO0 |
| 15:40:00 |
33 |
220.00 |
XLON |
00300353750TRLO0 |
| 15:40:00 |
460 |
220.00 |
XLON |
00300353751TRLO0 |
| 16:05:25 |
3873 |
220.40 |
CHIX |
00300357867TRLO0 |
| 16:05:25 |
2318 |
220.40 |
CHIX |
00300357868TRLO0 |
| 16:05:25 |
16 |
220.40 |
CHIX |
00300357870TRLO0 |
| 16:05:25 |
35 |
220.40 |
CHIX |
00300357874TRLO0 |
| 16:05:25 |
4182 |
220.40 |
CHIX |
00300357875TRLO0 |
| 16:05:25 |
3493 |
220.40 |
CHIX |
00300357878TRLO0 |
| 16:05:25 |
3061 |
220.40 |
CHIX |
00300357879TRLO0 |
| 16:05:28 |
135 |
220.40 |
CHIX |
00300357936TRLO0 |
| 16:05:28 |
520 |
220.20 |
CHIX |
00300357937TRLO0 |
| 16:05:28 |
1501 |
220.20 |
CHIX |
00300357938TRLO0 |
| 16:05:28 |
1534 |
220.20 |
CHIX |
00300357939TRLO0 |
| 16:05:28 |
1520 |
220.20 |
CHIX |
00300357940TRLO0 |
| 16:05:28 |
473 |
220.20 |
CHIX |
00300357941TRLO0 |
| 16:09:46 |
494 |
219.80 |
CHIX |
00300358530TRLO0 |
| 16:09:46 |
494 |
219.80 |
BATE |
00300358531TRLO0 |
| 16:09:46 |
480 |
219.80 |
CHIX |
00300358532TRLO0 |
| 16:09:46 |
498 |
219.80 |
CHIX |
00300358533TRLO0 |
| 16:09:46 |
532 |
219.80 |
CHIX |
00300358534TRLO0 |
| 16:10:22 |
135 |
219.60 |
BATE |
00300358667TRLO0 |
| 16:10:22 |
33 |
219.60 |
BATE |
00300358668TRLO0 |
| 16:10:24 |
356 |
219.60 |
BATE |
00300358674TRLO0 |
| 16:10:24 |
2059 |
219.60 |
CHIX |
00300358675TRLO0 |
| 16:13:00 |
550 |
219.40 |
BATE |
00300359349TRLO0 |
| 16:13:00 |
40 |
219.40 |
CHIX |
00300359350TRLO0 |
| 16:13:00 |
446 |
219.40 |
CHIX |
00300359351TRLO0 |
| 16:13:00 |
518 |
219.40 |
CHIX |
00300359352TRLO0 |
| 16:13:00 |
163 |
219.40 |
CHIX |
00300359353TRLO0 |
| 16:13:00 |
33 |
219.40 |
CHIX |
00300359354TRLO0 |
| 16:13:00 |
297 |
219.40 |
CHIX |
00300359355TRLO0 |
| 16:13:00 |
492 |
219.40 |
CHIX |
00300359356TRLO0 |
| 16:20:33 |
1335 |
219.40 |
CHIX |
00300361188TRLO0 |
| 16:24:49 |
626 |
219.40 |
CHIX |
00300362248TRLO0 |
| 16:24:49 |
175 |
219.40 |
CHIX |
00300362249TRLO0 |
| 16:24:49 |
1479 |
219.40 |
CHIX |
00300362250TRLO0 |
| 16:24:49 |
1131 |
219.40 |
BATE |
00300362251TRLO0 |
| 16:24:49 |
993 |
219.40 |
CHIX |
00300362252TRLO0 |
| 16:24:49 |
1046 |
219.40 |
XLON |
00300362253TRLO0 |
| 16:24:49 |
993 |
219.40 |
XLON |
00300362254TRLO0 |
| 16:24:59 |
1279 |
219.20 |
CHIX |
00300362305TRLO0 |
| 16:24:59 |
8731 |
219.20 |
CHIX |
00300362306TRLO0 |
| 16:24:59 |
1226 |
219.20 |
CHIX |
00300362307TRLO0 |
| 16:24:59 |
3916 |
219.20 |
CHIX |
00300362308TRLO0 |
