PR Newswire
LONDON, United Kingdom, July 24
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 |
23 July 2025 |
| Number of ordinary shares purchased |
384,729 |
| Weighted average price paid (p) |
220.18 |
| Highest price paid (p) |
221.40 |
| Lowest price paid (p) |
218.80 |
Following the above purchase, FirstGroup holds 176,615,226 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,079,789. 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 23 July 2025 is 574,079,789. 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 |
220.50 |
19,674 |
| BATE |
220.02 |
41,167 |
| CHIX |
220.18 |
323,888 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:26:22 |
513 |
219.80 |
CHIX |
00300399142TRLO0 |
| 08:26:22 |
467 |
219.80 |
CHIX |
00300399143TRLO0 |
| 08:26:22 |
503 |
219.80 |
CHIX |
00300399144TRLO0 |
| 08:29:11 |
459 |
219.80 |
CHIX |
00300399500TRLO0 |
| 08:29:46 |
499 |
219.40 |
CHIX |
00300399566TRLO0 |
| 08:32:29 |
195 |
219.20 |
CHIX |
00300400005TRLO0 |
| 08:32:29 |
327 |
219.20 |
CHIX |
00300400006TRLO0 |
| 08:42:01 |
512 |
220.60 |
CHIX |
00300401074TRLO0 |
| 08:42:01 |
123 |
220.60 |
CHIX |
00300401075TRLO0 |
| 08:42:01 |
855 |
220.60 |
CHIX |
00300401076TRLO0 |
| 08:42:01 |
1487 |
220.60 |
CHIX |
00300401077TRLO0 |
| 08:43:34 |
2223 |
220.40 |
CHIX |
00300401232TRLO0 |
| 08:43:34 |
491 |
220.40 |
BATE |
00300401233TRLO0 |
| 08:43:34 |
500 |
220.40 |
BATE |
00300401234TRLO0 |
| 08:43:34 |
1700 |
220.20 |
XLON |
00300401235TRLO0 |
| 08:48:44 |
1434 |
220.20 |
CHIX |
00300401621TRLO0 |
| 08:48:44 |
500 |
220.20 |
CHIX |
00300401622TRLO0 |
| 08:48:44 |
527 |
220.20 |
CHIX |
00300401623TRLO0 |
| 08:48:44 |
459 |
220.20 |
BATE |
00300401624TRLO0 |
| 08:48:44 |
493 |
220.20 |
XLON |
00300401625TRLO0 |
| 08:49:50 |
492 |
220.20 |
CHIX |
00300401711TRLO0 |
| 08:49:50 |
25 |
220.20 |
BATE |
00300401712TRLO0 |
| 08:49:57 |
790 |
220.00 |
CHIX |
00300401727TRLO0 |
| 09:05:46 |
477 |
220.00 |
CHIX |
00300403328TRLO0 |
| 09:05:46 |
504 |
220.00 |
BATE |
00300403329TRLO0 |
| 09:05:46 |
515 |
220.00 |
CHIX |
00300403330TRLO0 |
| 09:05:46 |
504 |
220.00 |
CHIX |
00300403331TRLO0 |
| 09:05:46 |
491 |
220.00 |
CHIX |
00300403332TRLO0 |
| 09:10:56 |
820 |
219.80 |
CHIX |
00300403831TRLO0 |
| 09:10:56 |
542 |
219.80 |
BATE |
00300403832TRLO0 |
| 09:10:56 |
522 |
219.80 |
BATE |
00300403833TRLO0 |
| 09:10:56 |
469 |
219.80 |
BATE |
00300403834TRLO0 |
| 09:10:56 |
4467 |
219.80 |
CHIX |
00300403835TRLO0 |
| 09:10:56 |
1296 |
219.80 |
CHIX |
00300403836TRLO0 |
| 09:10:56 |
1232 |
219.80 |
CHIX |
00300403837TRLO0 |
| 09:10:56 |
480 |
219.80 |
XLON |
00300403838TRLO0 |
| 09:11:40 |
1022 |
219.40 |
CHIX |
00300403908TRLO0 |
| 09:11:44 |
17 |
219.40 |
CHIX |
00300403949TRLO0 |
| 09:11:50 |
9 |
219.40 |
CHIX |
00300403959TRLO0 |
| 09:13:06 |
203 |
219.40 |
CHIX |
00300404165TRLO0 |
| 09:13:06 |
387 |
219.40 |
CHIX |
00300404166TRLO0 |
| 09:19:10 |
99 |
220.00 |
CHIX |
00300404764TRLO0 |
| 09:19:21 |
23 |
220.00 |
CHIX |
00300404802TRLO0 |
| 09:27:18 |
364 |
220.00 |
CHIX |
00300405593TRLO0 |
| 09:27:18 |
506 |
220.00 |
BATE |
00300405594TRLO0 |
| 09:27:18 |
1010 |
220.00 |
CHIX |
00300405595TRLO0 |
| 09:27:18 |
1527 |
220.00 |
CHIX |
00300405596TRLO0 |
| 09:27:18 |
967 |
220.00 |
XLON |
00300405597TRLO0 |
| 09:31:31 |
1286 |
220.00 |
CHIX |
00300405909TRLO0 |
| 09:31:31 |
30 |
220.00 |
CHIX |
00300405910TRLO0 |
| 09:37:25 |
1259 |
219.80 |
CHIX |
00300406492TRLO0 |
| 09:37:25 |
483 |
219.80 |
CHIX |
00300406493TRLO0 |
| 09:40:49 |
960 |
220.20 |
CHIX |
00300406916TRLO0 |
| 09:55:42 |
2200 |
220.40 |
CHIX |
00300408272TRLO0 |
| 09:55:42 |
79 |
220.40 |
CHIX |
00300408273TRLO0 |
| 09:55:42 |
185 |
220.40 |
CHIX |
00300408274TRLO0 |
| 09:55:42 |
8253 |
220.40 |
CHIX |
00300408275TRLO0 |
| 09:55:45 |
200 |
220.40 |
CHIX |
00300408281TRLO0 |
| 09:55:59 |
60 |
220.40 |
CHIX |
00300408314TRLO0 |
| 09:59:37 |
352 |
220.40 |
CHIX |
00300408635TRLO0 |
| 09:59:37 |
2643 |
220.40 |
CHIX |
00300408636TRLO0 |
| 10:00:57 |
100 |
220.60 |
CHIX |
00300408715TRLO0 |
| 10:01:02 |
1086 |
220.60 |
CHIX |
00300408716TRLO0 |
| 10:03:50 |
800 |
220.60 |
CHIX |
00300408922TRLO0 |
| 10:03:50 |
17 |
220.60 |
CHIX |
00300408923TRLO0 |
| 10:03:50 |
71 |
220.60 |
CHIX |
00300408924TRLO0 |
| 10:03:50 |
1 |
220.60 |
CHIX |
00300408925TRLO0 |
| 10:03:50 |
1 |
220.60 |
CHIX |
00300408926TRLO0 |
| 10:03:50 |
1780 |
220.60 |
CHIX |
00300408927TRLO0 |
| 10:16:36 |
1011 |
220.40 |
CHIX |
00300409997TRLO0 |
| 10:16:36 |
289 |
220.40 |
CHIX |
00300409998TRLO0 |
| 10:16:36 |
706 |
220.40 |
CHIX |
00300409999TRLO0 |
| 10:16:36 |
565 |
220.40 |
CHIX |
00300410000TRLO0 |
| 10:16:36 |
488 |
220.40 |
BATE |
00300410001TRLO0 |
| 10:16:36 |
574 |
220.40 |
BATE |
00300410002TRLO0 |
| 10:16:36 |
464 |
220.40 |
BATE |
00300410003TRLO0 |
| 10:16:36 |
421 |
220.40 |
CHIX |
00300410004TRLO0 |
| 10:16:36 |
608 |
220.40 |
CHIX |
00300410005TRLO0 |
| 10:16:36 |
1706 |
220.40 |
CHIX |
00300410006TRLO0 |
| 10:26:08 |
1054 |
220.20 |
CHIX |
00300410856TRLO0 |
| 10:26:42 |
3601 |
220.20 |
CHIX |
00300410883TRLO0 |
| 10:26:42 |
1704 |
220.20 |
CHIX |
00300410884TRLO0 |
| 10:26:43 |
715 |
220.20 |
CHIX |
00300410885TRLO0 |
| 10:31:12 |
1134 |
220.20 |
CHIX |
00300411294TRLO0 |
| 10:36:49 |
43 |
220.20 |
CHIX |
00300411834TRLO0 |
| 10:36:50 |
180 |
220.20 |
CHIX |
00300411835TRLO0 |
| 10:36:50 |
473 |
220.20 |
BATE |
00300411836TRLO0 |
| 10:36:50 |
473 |
220.20 |
BATE |
00300411837TRLO0 |
| 10:36:50 |
255 |
220.20 |
CHIX |
00300411838TRLO0 |
| 10:36:50 |
501 |
220.20 |
CHIX |
00300411839TRLO0 |
| 10:36:50 |
405 |
220.20 |
CHIX |
00300411840TRLO0 |
| 10:36:50 |
57 |
220.20 |
CHIX |
00300411841TRLO0 |
| 10:38:29 |
484 |
220.20 |
XLON |
00300412109TRLO0 |
| 10:38:29 |
532 |
220.20 |
XLON |
00300412110TRLO0 |
| 10:43:27 |
468 |
220.20 |
XLON |
00300412737TRLO0 |
| 10:47:42 |
3402 |
220.40 |
CHIX |
00300413255TRLO0 |
| 10:52:18 |
1040 |
221.20 |
CHIX |
00300413686TRLO0 |
| 10:52:58 |
502 |
221.20 |
CHIX |
00300413787TRLO0 |
| 10:55:46 |
807 |
221.20 |
CHIX |
00300414162TRLO0 |
| 11:00:31 |
815 |
221.40 |
CHIX |
00300414897TRLO0 |
| 11:00:31 |
1239 |
221.40 |
XLON |
00300414898TRLO0 |
| 11:00:31 |
245 |
221.40 |
XLON |
00300414899TRLO0 |
| 11:01:06 |
2254 |
221.40 |
CHIX |
00300415037TRLO0 |
| 11:01:06 |
482 |
221.40 |
BATE |
00300415038TRLO0 |
| 11:01:06 |
1487 |
221.40 |
CHIX |
00300415039TRLO0 |
| 11:01:06 |
1457 |
221.40 |
XLON |
00300415040TRLO0 |
| 11:01:06 |
39 |
221.40 |
XLON |
00300415041TRLO0 |
| 11:01:12 |
478 |
221.20 |
CHIX |
00300415050TRLO0 |
| 11:01:12 |
1850 |
221.20 |
CHIX |
00300415051TRLO0 |
| 11:01:17 |
2422 |
220.80 |
CHIX |
00300415074TRLO0 |
| 11:02:19 |
550 |
220.80 |
CHIX |
00300415213TRLO0 |
| 11:07:28 |
530 |
220.80 |
CHIX |
00300415847TRLO0 |
| 11:07:50 |
301 |
220.80 |
CHIX |
00300415890TRLO0 |
| 11:10:08 |
197 |
220.80 |
CHIX |
00300416176TRLO0 |
| 11:10:08 |
119 |
220.80 |
CHIX |
00300416177TRLO0 |
| 11:19:52 |
2641 |
221.20 |
CHIX |
00300417421TRLO0 |
| 11:19:52 |
11 |
221.20 |
BATE |
00300417422TRLO0 |
| 11:19:52 |
401 |
221.20 |
BATE |
00300417423TRLO0 |
| 11:19:52 |
23 |
221.20 |
BATE |
00300417424TRLO0 |
| 11:19:52 |
951 |
221.20 |
BATE |
00300417425TRLO0 |
| 11:19:52 |
16 |
221.20 |
BATE |
00300417426TRLO0 |
| 11:19:52 |
98 |
221.20 |
CHIX |
00300417427TRLO0 |
| 11:19:52 |
4757 |
221.20 |
CHIX |
00300417428TRLO0 |
| 11:19:52 |
1383 |
221.20 |
XLON |
00300417429TRLO0 |
| 11:19:52 |
185 |
221.20 |
XLON |
00300417430TRLO0 |
| 11:19:52 |
1469 |
221.20 |
XLON |
00300417431TRLO0 |
| 11:27:57 |
474 |
221.00 |
CHIX |
00300418343TRLO0 |
| 11:27:57 |
521 |
221.00 |
CHIX |
00300418344TRLO0 |
| 11:27:57 |
969 |
221.00 |
CHIX |
00300418345TRLO0 |
| 11:32:50 |
536 |
221.20 |
CHIX |
00300418847TRLO0 |
| 11:32:52 |
518 |
221.20 |
CHIX |
00300418850TRLO0 |
| 11:33:14 |
3611 |
221.20 |
CHIX |
00300418882TRLO0 |
| 11:33:55 |
10 |
221.00 |
CHIX |
00300418979TRLO0 |
| 11:33:55 |
940 |
221.00 |
BATE |
00300418980TRLO0 |
| 11:33:55 |
540 |
221.00 |
BATE |
00300418981TRLO0 |
| 11:33:55 |
787 |
221.00 |
CHIX |
00300418982TRLO0 |
| 11:33:55 |
1130 |
221.00 |
CHIX |
00300418983TRLO0 |
| 11:34:05 |
87 |
221.00 |
CHIX |
00300418999TRLO0 |
| 11:34:05 |
635 |
221.00 |
BATE |
00300419000TRLO0 |
| 11:34:05 |
4234 |
221.00 |
CHIX |
00300419001TRLO0 |
| 11:42:39 |
1165 |
220.60 |
CHIX |
00300419840TRLO0 |
| 12:02:00 |
177 |
220.60 |
CHIX |
00300421851TRLO0 |
| 12:02:00 |
932 |
220.60 |
CHIX |
00300421852TRLO0 |
| 12:02:00 |
989 |
220.60 |
CHIX |
00300421853TRLO0 |
| 12:02:00 |
991 |
220.60 |
CHIX |
00300421854TRLO0 |
| 12:02:00 |
4718 |
220.60 |
CHIX |
00300421855TRLO0 |
| 12:02:00 |
863 |
220.60 |
CHIX |
00300421856TRLO0 |
| 12:02:16 |
493 |
220.40 |
CHIX |
00300421900TRLO0 |
| 12:02:16 |
797 |
220.40 |
CHIX |
00300421901TRLO0 |
| 12:02:35 |
339 |
220.40 |
BATE |
00300421987TRLO0 |
| 12:02:37 |
141 |
220.40 |
BATE |
00300421993TRLO0 |
| 12:09:02 |
3893 |
220.40 |
CHIX |
00300422927TRLO0 |
| 12:09:02 |
510 |
220.40 |
BATE |
00300422928TRLO0 |
| 12:09:02 |
480 |
220.40 |
BATE |
00300422929TRLO0 |
| 12:09:02 |
525 |
220.40 |
BATE |
00300422930TRLO0 |
| 12:09:02 |
495 |
220.40 |
BATE |
00300422931TRLO0 |
| 12:09:02 |
6000 |
220.40 |
CHIX |
00300422932TRLO0 |
| 12:09:02 |
28 |
220.40 |
CHIX |
00300422933TRLO0 |
| 12:09:02 |
2648 |
220.40 |
CHIX |
00300422934TRLO0 |
| 12:09:02 |
86 |
220.40 |
CHIX |
00300422935TRLO0 |
| 12:21:10 |
34 |
220.60 |
BATE |
00300423996TRLO0 |
| 12:21:37 |
34 |
220.60 |
BATE |
00300424033TRLO0 |
| 12:21:37 |
27 |
220.60 |
BATE |
00300424034TRLO0 |
| 12:21:37 |
7 |
220.60 |
BATE |
00300424035TRLO0 |
| 12:24:06 |
478 |
220.60 |
CHIX |
00300424236TRLO0 |
| 12:24:06 |
2449 |
220.60 |
BATE |
00300424237TRLO0 |
| 12:24:06 |
478 |
220.60 |
CHIX |
00300424238TRLO0 |
| 12:24:06 |
965 |
220.60 |
CHIX |
00300424239TRLO0 |
| 12:24:06 |
1727 |
220.60 |
CHIX |
00300424240TRLO0 |
| 12:24:06 |
1987 |
220.60 |
CHIX |
00300424241TRLO0 |
| 12:28:56 |
1045 |
220.20 |
CHIX |
00300424645TRLO0 |
| 12:36:00 |
1743 |
220.40 |
CHIX |
00300425210TRLO0 |
| 12:36:00 |
1430 |
220.40 |
CHIX |
00300425211TRLO0 |
| 12:36:00 |
12527 |
220.40 |
CHIX |
00300425212TRLO0 |
| 12:36:00 |
488 |
220.20 |
BATE |
00300425213TRLO0 |
| 12:36:00 |
500 |
220.20 |
BATE |
00300425214TRLO0 |
| 12:36:00 |
527 |
220.20 |
BATE |
00300425215TRLO0 |
| 13:42:33 |
34 |
220.80 |
XLON |
00300430734TRLO0 |
| 13:42:33 |
36 |
220.80 |
XLON |
00300430735TRLO0 |
| 13:42:33 |
9 |
220.80 |
XLON |
00300430736TRLO0 |
| 13:58:36 |
1651 |
220.80 |
CHIX |
00300432127TRLO0 |
| 13:58:53 |
3973 |
220.80 |
CHIX |
00300432171TRLO0 |
| 13:58:53 |
2016 |
220.80 |
BATE |
00300432172TRLO0 |
| 13:58:53 |
7517 |
220.80 |
CHIX |
00300432173TRLO0 |
| 13:58:53 |
2782 |
220.80 |
CHIX |
00300432174TRLO0 |
| 13:58:53 |
4064 |
220.80 |
CHIX |
00300432175TRLO0 |
| 13:58:53 |
6000 |
220.80 |
CHIX |
00300432176TRLO0 |
| 13:58:53 |
1717 |
220.80 |
CHIX |
00300432177TRLO0 |
| 13:58:53 |
1274 |
220.80 |
CHIX |
00300432178TRLO0 |
| 13:58:53 |
8738 |
220.80 |
CHIX |
00300432179TRLO0 |
| 13:58:53 |
467 |
220.80 |
CHIX |
00300432180TRLO0 |
| 13:58:53 |
1274 |
220.80 |
XLON |
00300432181TRLO0 |
| 13:58:53 |
589 |
220.80 |
XLON |
00300432182TRLO0 |
| 13:58:53 |
2009 |
220.80 |
XLON |
00300432183TRLO0 |
| 14:12:56 |
251 |
220.80 |
BATE |
00300434056TRLO0 |
| 14:12:56 |
34 |
220.80 |
BATE |
00300434057TRLO0 |
| 14:13:00 |
183 |
220.80 |
BATE |
00300434060TRLO0 |
| 14:13:00 |
319 |
220.80 |
BATE |
00300434061TRLO0 |
| 14:13:00 |
167 |
220.80 |
BATE |
00300434062TRLO0 |
| 14:13:00 |
487 |
220.80 |
BATE |
00300434063TRLO0 |
| 14:13:00 |
339 |
220.80 |
BATE |
00300434064TRLO0 |
| 14:13:00 |
163 |
220.80 |
BATE |
00300434065TRLO0 |
| 14:13:00 |
1822 |
220.80 |
CHIX |
00300434066TRLO0 |
| 14:13:00 |
12381 |
220.80 |
CHIX |
00300434067TRLO0 |
| 14:13:11 |
669 |
220.40 |
CHIX |
00300434094TRLO0 |
| 14:17:00 |
191 |
220.40 |
CHIX |
00300434715TRLO0 |
| 14:17:00 |
382 |
220.40 |
BATE |
00300434716TRLO0 |
| 14:17:00 |
487 |
220.40 |
CHIX |
00300434717TRLO0 |
| 14:17:00 |
514 |
220.40 |
CHIX |
00300434718TRLO0 |
| 14:17:00 |
500 |
220.40 |
CHIX |
00300434719TRLO0 |
| 14:17:00 |
119 |
220.40 |
BATE |
00300434720TRLO0 |
| 14:17:27 |
800 |
220.20 |
CHIX |
00300434874TRLO0 |
| 14:30:41 |
414 |
219.60 |
CHIX |
00300437180TRLO0 |
| 14:32:39 |
489 |
219.60 |
BATE |
00300437852TRLO0 |
| 14:32:39 |
376 |
219.60 |
CHIX |
00300437853TRLO0 |
| 14:32:39 |
421 |
219.60 |
CHIX |
00300437854TRLO0 |
| 14:32:39 |
517 |
219.60 |
CHIX |
00300437855TRLO0 |
| 14:32:39 |
423 |
219.60 |
CHIX |
00300437856TRLO0 |
| 14:32:39 |
44 |
219.60 |
CHIX |
00300437857TRLO0 |
| 14:32:39 |
469 |
219.60 |
XLON |
00300437858TRLO0 |
| 14:32:39 |
73 |
219.60 |
XLON |
00300437859TRLO0 |
| 14:35:56 |
222 |
219.40 |
BATE |
00300438603TRLO0 |
| 14:35:56 |
74 |
219.40 |
BATE |
00300438604TRLO0 |
| 14:37:57 |
2036 |
219.40 |
CHIX |
00300439115TRLO0 |
| 14:37:57 |
180 |
219.40 |
BATE |
00300439116TRLO0 |
| 14:37:57 |
401 |
219.40 |
BATE |
00300439117TRLO0 |
| 14:37:57 |
76 |
219.40 |
BATE |
00300439118TRLO0 |
| 14:37:57 |
477 |
219.40 |
BATE |
00300439119TRLO0 |
| 14:37:57 |
54 |
219.40 |
BATE |
00300439120TRLO0 |
| 14:37:57 |
464 |
219.40 |
BATE |
00300439121TRLO0 |
| 14:37:57 |
125 |
219.40 |
CHIX |
00300439122TRLO0 |
| 14:37:57 |
203 |
219.40 |
CHIX |
00300439123TRLO0 |
| 14:37:57 |
154 |
219.40 |
CHIX |
00300439124TRLO0 |
| 14:37:57 |
42 |
219.40 |
CHIX |
00300439125TRLO0 |
| 14:37:57 |
51 |
219.40 |
CHIX |
00300439126TRLO0 |
| 14:37:57 |
68 |
219.40 |
CHIX |
00300439127TRLO0 |
| 14:37:57 |
51 |
219.40 |
CHIX |
00300439128TRLO0 |
| 14:38:01 |
2269 |
219.40 |
CHIX |
00300439147TRLO0 |
| 14:38:01 |
3731 |
219.40 |
BATE |
00300439148TRLO0 |
| 14:38:01 |
9757 |
219.40 |
CHIX |
00300439149TRLO0 |
| 14:39:38 |
2067 |
219.20 |
CHIX |
00300439544TRLO0 |
| 14:39:39 |
1332 |
219.20 |
CHIX |
00300439547TRLO0 |
| 14:40:45 |
725 |
219.20 |
CHIX |
00300439814TRLO0 |
| 14:59:52 |
335 |
219.80 |
CHIX |
00300445419TRLO0 |
| 15:00:00 |
167 |
219.80 |
CHIX |
00300445505TRLO0 |
| 15:00:00 |
366 |
219.80 |
BATE |
00300445506TRLO0 |
| 15:00:00 |
1049 |
219.80 |
CHIX |
00300445508TRLO0 |
| 15:00:00 |
4861 |
219.80 |
CHIX |
00300445511TRLO0 |
| 15:00:00 |
9018 |
219.80 |
CHIX |
00300445513TRLO0 |
| 15:00:00 |
849 |
219.80 |
BATE |
00300445514TRLO0 |
| 15:00:03 |
354 |
219.80 |
BATE |
00300445547TRLO0 |
| 15:00:03 |
672 |
219.80 |
CHIX |
00300445548TRLO0 |
| 15:00:38 |
538 |
219.80 |
CHIX |
00300445747TRLO0 |
| 15:00:41 |
503 |
219.80 |
CHIX |
00300445761TRLO0 |
| 15:00:43 |
484 |
219.80 |
CHIX |
00300445769TRLO0 |
| 15:03:05 |
518 |
219.60 |
XLON |
00300446473TRLO0 |
| 15:08:52 |
147 |
219.80 |
XLON |
00300448222TRLO0 |
| 15:17:43 |
502 |
219.80 |
BATE |
00300450459TRLO0 |
| 15:17:43 |
468 |
219.80 |
CHIX |
00300450460TRLO0 |
| 15:17:43 |
485 |
219.80 |
CHIX |
00300450461TRLO0 |
| 15:17:43 |
1029 |
219.80 |
CHIX |
00300450462TRLO0 |
| 15:17:43 |
848 |
219.80 |
XLON |
00300450463TRLO0 |
| 15:30:21 |
500 |
219.60 |
BATE |
00300454858TRLO0 |
| 15:30:21 |
999 |
219.60 |
CHIX |
00300454859TRLO0 |
| 15:30:21 |
962 |
219.60 |
CHIX |
00300454860TRLO0 |
| 15:30:21 |
984 |
219.60 |
CHIX |
00300454861TRLO0 |
| 15:30:21 |
5895 |
219.60 |
CHIX |
00300454862TRLO0 |
| 15:30:21 |
6495 |
219.60 |
CHIX |
00300454863TRLO0 |
| 15:34:00 |
383 |
219.60 |
CHIX |
00300456074TRLO0 |
| 15:34:04 |
574 |
219.60 |
CHIX |
00300456114TRLO0 |
| 15:35:01 |
663 |
219.60 |
BATE |
00300456404TRLO0 |
| 15:35:01 |
374 |
219.60 |
BATE |
00300456405TRLO0 |
| 15:35:01 |
288 |
219.60 |
CHIX |
00300456406TRLO0 |
| 15:35:01 |
1438 |
219.60 |
CHIX |
00300456407TRLO0 |
| 15:35:01 |
1001 |
219.60 |
CHIX |
00300456408TRLO0 |
| 15:35:01 |
1037 |
219.60 |
CHIX |
00300456409TRLO0 |
| 15:35:27 |
1500 |
219.40 |
CHIX |
00300456539TRLO0 |
| 15:44:13 |
3989 |
219.60 |
CHIX |
00300460310TRLO0 |
| 15:44:13 |
560 |
219.60 |
CHIX |
00300460311TRLO0 |
| 15:44:13 |
8828 |
219.40 |
CHIX |
00300460312TRLO0 |
| 15:44:13 |
1185 |
219.40 |
CHIX |
00300460313TRLO0 |
| 15:49:42 |
495 |
219.60 |
XLON |
00300462288TRLO0 |
| 15:49:42 |
484 |
219.60 |
XLON |
00300462289TRLO0 |
| 15:49:42 |
535 |
219.60 |
XLON |
00300462290TRLO0 |
| 15:49:42 |
484 |
219.60 |
XLON |
00300462291TRLO0 |
| 15:52:42 |
170 |
219.80 |
CHIX |
00300463219TRLO0 |
| 15:52:42 |
2156 |
219.80 |
CHIX |
00300463220TRLO0 |
| 15:52:45 |
34 |
219.80 |
CHIX |
00300463244TRLO0 |
| 15:52:45 |
1496 |
219.80 |
CHIX |
00300463245TRLO0 |
| 15:53:00 |
470 |
219.80 |
BATE |
00300463313TRLO0 |
| 15:53:01 |
442 |
219.80 |
CHIX |
00300463318TRLO0 |
| 15:53:02 |
38 |
219.80 |
CHIX |
00300463321TRLO0 |
| 15:55:47 |
3527 |
219.80 |
CHIX |
00300464045TRLO0 |
| 15:59:23 |
516 |
219.80 |
CHIX |
00300465032TRLO0 |
| 15:59:33 |
36 |
219.80 |
CHIX |
00300465121TRLO0 |
| 15:59:53 |
77 |
219.80 |
CHIX |
00300465433TRLO0 |
| 16:00:00 |
411 |
219.80 |
CHIX |
00300465483TRLO0 |
| 16:00:00 |
490 |
219.80 |
CHIX |
00300465484TRLO0 |
| 16:00:53 |
470 |
219.60 |
BATE |
00300465821TRLO0 |
| 16:00:53 |
466 |
219.60 |
BATE |
00300465822TRLO0 |
| 16:00:53 |
25 |
219.60 |
BATE |
00300465826TRLO0 |
| 16:00:53 |
528 |
219.60 |
BATE |
00300465827TRLO0 |
| 16:00:53 |
425 |
219.60 |
CHIX |
00300465828TRLO0 |
| 16:00:53 |
1092 |
219.60 |
CHIX |
00300465830TRLO0 |
| 16:00:53 |
1913 |
219.60 |
CHIX |
00300465831TRLO0 |
| 16:01:41 |
486 |
219.40 |
CHIX |
00300466079TRLO0 |
| 16:01:41 |
72 |
219.40 |
BATE |
00300466080TRLO0 |
| 16:01:41 |
397 |
219.40 |
BATE |
00300466081TRLO0 |
| 16:01:41 |
524 |
219.40 |
CHIX |
00300466082TRLO0 |
| 16:01:41 |
365 |
219.40 |
CHIX |
00300466083TRLO0 |
| 16:01:41 |
153 |
219.40 |
CHIX |
00300466084TRLO0 |
| 16:03:47 |
406 |
219.20 |
CHIX |
00300466689TRLO0 |
| 16:03:47 |
529 |
219.20 |
XLON |
00300466690TRLO0 |
| 16:05:37 |
72 |
219.20 |
CHIX |
00300467167TRLO0 |
| 16:05:37 |
554 |
219.20 |
CHIX |
00300467168TRLO0 |
| 16:05:37 |
493 |
219.20 |
CHIX |
00300467169TRLO0 |
| 16:05:37 |
364 |
219.20 |
CHIX |
00300467170TRLO0 |
| 16:05:37 |
163 |
219.20 |
CHIX |
00300467171TRLO0 |
| 16:05:37 |
1973 |
219.20 |
CHIX |
00300467172TRLO0 |
| 16:18:11 |
498 |
218.80 |
BATE |
00300471231TRLO0 |
| 16:18:11 |
520 |
218.80 |
BATE |
00300471232TRLO0 |
| 16:18:11 |
467 |
218.80 |
BATE |
00300471233TRLO0 |
| 16:18:11 |
338 |
218.80 |
CHIX |
00300471234TRLO0 |
| 16:21:10 |
4156 |
219.40 |
CHIX |
00300471855TRLO0 |
| 16:21:10 |
1073 |
219.40 |
BATE |
00300471856TRLO0 |
| 16:21:10 |
1541 |
219.40 |
BATE |
00300471857TRLO0 |
| 16:21:10 |
3359 |
219.40 |
BATE |
00300471858TRLO0 |
| 16:21:10 |
3593 |
219.40 |
CHIX |
00300471859TRLO0 |
| 16:21:10 |
17604 |
219.40 |
CHIX |
00300471860TRLO0 |
| 16:21:56 |
472 |
219.20 |
CHIX |
00300472023TRLO0 |
| 16:28:44 |
183 |
219.40 |
CHIX |
00300473964TRLO0 |
| 16:28:48 |
203 |
219.40 |
CHIX |
00300474014TRLO0 |
| 16:29:00 |
157 |
219.40 |
CHIX |
00300474102TRLO0 |
