PR Newswire
LONDON, United Kingdom, July 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 July 2025 |
| Number of ordinary shares purchased |
311,300 |
| Weighted average price paid (p) |
219.56 |
| Highest price paid (p) |
221.40 |
| Lowest price paid (p) |
217.40 |
Following the above purchase, FirstGroup holds 176,926,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 573,768,489. 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 July 2025 is 573,768,489. 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 |
219.17 |
74,232 |
| BATE |
219.42 |
22,034 |
| CHIX |
219.82 |
190,492 |
| TRQX |
218.87 |
17,181 |
| AQXE |
218.72 |
7,361 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:23:52 |
405 |
221.00 |
CHIX |
00300520112TRLO0 |
| 08:23:52 |
244 |
221.00 |
CHIX |
00300520113TRLO0 |
| 08:24:38 |
1204 |
221.20 |
CHIX |
00300520255TRLO0 |
| 08:24:38 |
3295 |
221.20 |
CHIX |
00300520256TRLO0 |
| 08:47:35 |
418 |
221.40 |
CHIX |
00300523423TRLO0 |
| 08:48:08 |
51 |
221.40 |
CHIX |
00300523534TRLO0 |
| 08:48:08 |
397 |
221.40 |
CHIX |
00300523535TRLO0 |
| 08:48:11 |
591 |
221.40 |
CHIX |
00300523538TRLO0 |
| 08:48:11 |
222 |
221.40 |
CHIX |
00300523539TRLO0 |
| 08:53:11 |
699 |
221.40 |
CHIX |
00300524022TRLO0 |
| 08:53:11 |
28 |
221.40 |
CHIX |
00300524023TRLO0 |
| 08:53:11 |
962 |
221.40 |
CHIX |
00300524024TRLO0 |
| 08:53:11 |
962 |
221.40 |
CHIX |
00300524025TRLO0 |
| 09:12:38 |
1075 |
221.20 |
CHIX |
00300526204TRLO0 |
| 09:12:38 |
496 |
221.20 |
BATE |
00300526205TRLO0 |
| 09:12:38 |
491 |
221.20 |
CHIX |
00300526206TRLO0 |
| 09:12:38 |
517 |
221.20 |
CHIX |
00300526207TRLO0 |
| 09:12:38 |
491 |
221.20 |
CHIX |
00300526208TRLO0 |
| 09:12:40 |
474 |
220.60 |
CHIX |
00300526211TRLO0 |
| 09:12:40 |
160 |
220.60 |
CHIX |
00300526212TRLO0 |
| 09:13:14 |
749 |
220.60 |
CHIX |
00300526286TRLO0 |
| 09:13:14 |
1270 |
220.60 |
CHIX |
00300526287TRLO0 |
| 09:13:14 |
1942 |
220.60 |
CHIX |
00300526288TRLO0 |
| 09:13:14 |
357 |
220.60 |
CHIX |
00300526289TRLO0 |
| 09:14:11 |
410 |
220.40 |
CHIX |
00300526364TRLO0 |
| 09:14:11 |
70 |
220.40 |
CHIX |
00300526365TRLO0 |
| 09:22:47 |
65 |
220.40 |
CHIX |
00300527447TRLO0 |
| 09:22:47 |
171 |
220.40 |
CHIX |
00300527448TRLO0 |
| 09:27:30 |
225 |
220.60 |
CHIX |
00300527984TRLO0 |
| 09:28:13 |
784 |
220.60 |
BATE |
00300528140TRLO0 |
| 09:28:42 |
289 |
220.60 |
CHIX |
00300528184TRLO0 |
| 09:29:28 |
354 |
220.60 |
CHIX |
00300528294TRLO0 |
| 09:36:06 |
448 |
220.60 |
BATE |
00300529107TRLO0 |
| 09:36:06 |
31 |
220.60 |
BATE |
00300529108TRLO0 |
| 09:36:06 |
964 |
220.60 |
BATE |
00300529109TRLO0 |
| 09:36:06 |
4041 |
220.60 |
CHIX |
00300529110TRLO0 |
| 09:36:06 |
1005 |
220.60 |
CHIX |
00300529111TRLO0 |
| 09:36:06 |
246 |
220.60 |
CHIX |
00300529112TRLO0 |
| 09:36:06 |
500 |
220.60 |
CHIX |
00300529113TRLO0 |
| 09:36:06 |
230 |
220.60 |
CHIX |
00300529114TRLO0 |
| 09:55:55 |
147 |
220.60 |
CHIX |
00300531656TRLO0 |
| 09:55:55 |
8 |
220.60 |
CHIX |
00300531666TRLO0 |
| 10:00:04 |
3179 |
220.80 |
CHIX |
00300532218TRLO0 |
| 10:00:04 |
1116 |
220.80 |
CHIX |
00300532219TRLO0 |
| 10:01:54 |
572 |
220.60 |
CHIX |
00300532459TRLO0 |
| 10:01:54 |
8 |
220.60 |
CHIX |
00300532466TRLO0 |
| 10:06:27 |
7408 |
220.60 |
CHIX |
00300532918TRLO0 |
| 10:06:27 |
506 |
220.60 |
AQXE |
00300532919TRLO0 |
| 10:06:27 |
967 |
220.60 |
BATE |
00300532920TRLO0 |
| 10:06:27 |
969 |
220.60 |
BATE |
00300532921TRLO0 |
| 10:06:27 |
978 |
220.60 |
CHIX |
00300532922TRLO0 |
| 10:06:36 |
559 |
220.20 |
CHIX |
00300532940TRLO0 |
| 10:11:02 |
1069 |
220.20 |
CHIX |
00300533288TRLO0 |
| 10:19:52 |
200 |
220.20 |
CHIX |
00300534402TRLO0 |
| 10:20:27 |
230 |
220.20 |
CHIX |
00300534512TRLO0 |
| 10:20:27 |
54 |
220.20 |
CHIX |
00300534513TRLO0 |
| 10:20:27 |
400 |
220.20 |
CHIX |
00300534514TRLO0 |
| 10:20:27 |
88 |
220.20 |
CHIX |
00300534515TRLO0 |
| 10:20:27 |
463 |
220.20 |
BATE |
00300534516TRLO0 |
| 10:20:27 |
469 |
220.20 |
CHIX |
00300534517TRLO0 |
| 10:20:27 |
2704 |
220.20 |
CHIX |
00300534518TRLO0 |
| 10:20:27 |
1343 |
220.20 |
CHIX |
00300534519TRLO0 |
| 10:20:27 |
34 |
220.20 |
BATE |
00300534520TRLO0 |
| 10:20:27 |
532 |
220.20 |
CHIX |
00300534521TRLO0 |
| 10:30:21 |
750 |
220.60 |
CHIX |
00300535629TRLO0 |
| 10:30:21 |
86 |
220.60 |
CHIX |
00300535630TRLO0 |
| 10:37:47 |
2285 |
220.80 |
CHIX |
00300536497TRLO0 |
| 10:37:53 |
5195 |
220.80 |
CHIX |
00300536523TRLO0 |
| 10:40:16 |
469 |
220.60 |
XLON |
00300536805TRLO0 |
| 10:44:37 |
363 |
220.60 |
CHIX |
00300537117TRLO0 |
| 10:47:03 |
1096 |
220.60 |
CHIX |
00300537261TRLO0 |
| 10:48:51 |
660 |
220.60 |
CHIX |
00300537415TRLO0 |
| 10:50:14 |
56 |
220.60 |
CHIX |
00300537526TRLO0 |
| 10:51:24 |
158 |
220.60 |
CHIX |
00300537627TRLO0 |
| 10:51:24 |
28 |
220.60 |
CHIX |
00300537628TRLO0 |
| 10:51:55 |
359 |
220.80 |
CHIX |
00300537646TRLO0 |
| 10:51:57 |
123 |
220.80 |
CHIX |
00300537648TRLO0 |
| 10:53:52 |
6872 |
220.80 |
CHIX |
00300537762TRLO0 |
| 10:53:52 |
1425 |
220.80 |
BATE |
00300537763TRLO0 |
| 10:53:52 |
1880 |
220.80 |
CHIX |
00300537764TRLO0 |
| 10:53:52 |
1515 |
220.80 |
CHIX |
00300537765TRLO0 |
| 11:04:25 |
474 |
220.40 |
CHIX |
00300538851TRLO0 |
| 11:06:02 |
11 |
220.20 |
CHIX |
00300538975TRLO0 |
| 11:08:09 |
494 |
220.20 |
CHIX |
00300539135TRLO0 |
| 11:18:46 |
152 |
220.00 |
CHIX |
00300540092TRLO0 |
| 11:20:56 |
371 |
220.00 |
CHIX |
00300540277TRLO0 |
| 11:20:56 |
481 |
220.00 |
BATE |
00300540278TRLO0 |
| 11:20:56 |
503 |
220.00 |
CHIX |
00300540279TRLO0 |
| 11:20:56 |
509 |
220.00 |
CHIX |
00300540280TRLO0 |
| 11:20:56 |
486 |
220.00 |
CHIX |
00300540281TRLO0 |
| 11:38:36 |
162 |
220.00 |
CHIX |
00300542091TRLO0 |
| 11:38:44 |
700 |
220.00 |
CHIX |
00300542105TRLO0 |
| 11:40:04 |
178 |
220.00 |
CHIX |
00300542204TRLO0 |
| 11:49:43 |
195 |
220.00 |
CHIX |
00300542985TRLO0 |
| 11:50:35 |
201 |
220.00 |
CHIX |
00300543069TRLO0 |
| 11:52:35 |
211 |
220.00 |
CHIX |
00300543210TRLO0 |
| 12:00:13 |
1722 |
220.20 |
CHIX |
00300543716TRLO0 |
| 12:04:24 |
5816 |
220.20 |
CHIX |
00300544337TRLO0 |
| 12:04:24 |
681 |
220.20 |
BATE |
00300544338TRLO0 |
| 12:04:24 |
1312 |
220.20 |
BATE |
00300544339TRLO0 |
| 12:04:24 |
3496 |
220.20 |
CHIX |
00300544340TRLO0 |
| 12:04:24 |
1192 |
220.20 |
CHIX |
00300544341TRLO0 |
| 12:04:24 |
4007 |
220.20 |
CHIX |
00300544342TRLO0 |
| 12:04:24 |
1639 |
220.20 |
CHIX |
00300544343TRLO0 |
| 12:04:24 |
1897 |
220.20 |
XLON |
00300544344TRLO0 |
| 12:04:24 |
85 |
220.20 |
XLON |
00300544345TRLO0 |
| 12:04:24 |
1015 |
220.20 |
XLON |
00300544346TRLO0 |
| 12:04:24 |
879 |
220.20 |
XLON |
00300544347TRLO0 |
| 12:04:24 |
113 |
220.20 |
XLON |
00300544348TRLO0 |
| 12:04:37 |
311 |
220.00 |
CHIX |
00300544363TRLO0 |
| 12:05:07 |
501 |
220.00 |
CHIX |
00300544466TRLO0 |
| 12:05:08 |
276 |
220.00 |
CHIX |
00300544467TRLO0 |
| 12:05:52 |
173 |
220.00 |
CHIX |
00300544554TRLO0 |
| 12:05:52 |
342 |
220.00 |
CHIX |
00300544555TRLO0 |
| 12:09:12 |
79 |
219.80 |
CHIX |
00300544886TRLO0 |
| 12:11:06 |
364 |
219.80 |
CHIX |
00300545082TRLO0 |
| 12:11:06 |
499 |
219.80 |
BATE |
00300545083TRLO0 |
| 12:11:06 |
532 |
219.80 |
CHIX |
00300545084TRLO0 |
| 12:11:06 |
490 |
219.80 |
CHIX |
00300545085TRLO0 |
| 12:11:06 |
302 |
219.80 |
CHIX |
00300545086TRLO0 |
| 12:11:06 |
197 |
219.80 |
CHIX |
00300545087TRLO0 |
| 12:11:06 |
488 |
219.80 |
CHIX |
00300545088TRLO0 |
| 12:22:27 |
603 |
219.80 |
CHIX |
00300546362TRLO0 |
| 12:25:01 |
625 |
219.80 |
CHIX |
00300546598TRLO0 |
| 12:30:15 |
442 |
219.80 |
CHIX |
00300547062TRLO0 |
| 12:30:15 |
101 |
219.80 |
CHIX |
00300547063TRLO0 |
| 12:30:24 |
450 |
219.80 |
CHIX |
00300547085TRLO0 |
| 12:30:24 |
1004 |
219.80 |
CHIX |
00300547086TRLO0 |
| 12:30:24 |
961 |
219.80 |
CHIX |
00300547087TRLO0 |
| 12:30:24 |
35 |
219.80 |
CHIX |
00300547088TRLO0 |
| 12:30:24 |
903 |
219.80 |
CHIX |
00300547089TRLO0 |
| 12:30:24 |
37 |
219.80 |
CHIX |
00300547090TRLO0 |
| 12:30:24 |
1484 |
219.80 |
CHIX |
00300547091TRLO0 |
| 12:32:46 |
461 |
219.60 |
CHIX |
00300547278TRLO0 |
| 12:35:18 |
465 |
219.60 |
CHIX |
00300547806TRLO0 |
| 12:37:05 |
372 |
219.60 |
CHIX |
00300547970TRLO0 |
| 12:37:39 |
618 |
219.80 |
CHIX |
00300548006TRLO0 |
| 12:37:39 |
364 |
219.80 |
TRQX |
00300548007TRLO0 |
| 12:37:39 |
95 |
219.80 |
TRQX |
00300548008TRLO0 |
| 12:37:40 |
364 |
219.80 |
CHIX |
00300548010TRLO0 |
| 12:37:40 |
115 |
219.80 |
CHIX |
00300548011TRLO0 |
| 12:49:26 |
433 |
219.80 |
CHIX |
00300549081TRLO0 |
| 12:49:26 |
100 |
219.80 |
CHIX |
00300549082TRLO0 |
| 12:50:23 |
152 |
219.80 |
CHIX |
00300549187TRLO0 |
| 12:50:53 |
192 |
219.80 |
CHIX |
00300549256TRLO0 |
| 12:52:34 |
183 |
219.80 |
CHIX |
00300549404TRLO0 |
| 12:53:55 |
404 |
219.80 |
XLON |
00300549560TRLO0 |
| 12:59:35 |
52 |
219.80 |
CHIX |
00300550095TRLO0 |
| 12:59:35 |
226 |
219.80 |
CHIX |
00300550096TRLO0 |
| 13:05:08 |
267 |
219.80 |
CHIX |
00300550550TRLO0 |
| 13:11:13 |
564 |
220.00 |
XLON |
00300551002TRLO0 |
| 13:11:13 |
208 |
220.00 |
XLON |
00300551003TRLO0 |
| 13:19:18 |
204 |
220.00 |
CHIX |
00300551745TRLO0 |
| 13:29:12 |
100 |
220.00 |
CHIX |
00300552408TRLO0 |
| 13:30:42 |
53 |
220.00 |
CHIX |
00300552575TRLO0 |
| 13:30:42 |
100 |
220.00 |
CHIX |
00300552577TRLO0 |
| 13:34:22 |
166 |
220.00 |
CHIX |
00300553043TRLO0 |
| 13:35:39 |
440 |
220.00 |
XLON |
00300553178TRLO0 |
| 13:35:39 |
258 |
220.00 |
CHIX |
00300553179TRLO0 |
| 13:35:39 |
144 |
220.00 |
BATE |
00300553180TRLO0 |
| 13:35:39 |
326 |
220.00 |
BATE |
00300553181TRLO0 |
| 13:35:39 |
1466 |
220.00 |
CHIX |
00300553182TRLO0 |
| 13:35:39 |
1477 |
220.00 |
CHIX |
00300553183TRLO0 |
| 13:35:39 |
246 |
220.00 |
CHIX |
00300553184TRLO0 |
| 13:35:39 |
1548 |
220.00 |
CHIX |
00300553185TRLO0 |
| 13:35:39 |
28 |
220.00 |
CHIX |
00300553187TRLO0 |
| 13:35:39 |
356 |
220.00 |
CHIX |
00300553188TRLO0 |
| 13:35:39 |
728 |
220.00 |
XLON |
00300553190TRLO0 |
| 13:35:39 |
756 |
220.00 |
XLON |
00300553191TRLO0 |
| 13:35:44 |
551 |
220.00 |
CHIX |
00300553193TRLO0 |
| 13:35:44 |
516 |
220.00 |
XLON |
00300553194TRLO0 |
| 13:35:44 |
202 |
220.00 |
AQXE |
00300553195TRLO0 |
| 13:35:44 |
202 |
220.00 |
BATE |
00300553196TRLO0 |
| 13:35:44 |
202 |
220.00 |
CHIX |
00300553197TRLO0 |
| 13:35:44 |
202 |
220.00 |
TRQX |
00300553198TRLO0 |
| 13:35:44 |
1192 |
220.00 |
XLON |
00300553199TRLO0 |
| 13:35:44 |
806 |
220.00 |
XLON |
00300553200TRLO0 |
| 13:35:44 |
44 |
220.00 |
XLON |
00300553201TRLO0 |
| 13:35:44 |
120 |
220.00 |
XLON |
00300553202TRLO0 |
| 13:35:44 |
166 |
220.00 |
XLON |
00300553203TRLO0 |
| 13:35:44 |
167 |
220.00 |
XLON |
00300553204TRLO0 |
| 13:35:44 |
171 |
220.00 |
XLON |
00300553205TRLO0 |
| 13:35:44 |
365 |
220.00 |
XLON |
00300553206TRLO0 |
| 13:35:44 |
161 |
220.00 |
XLON |
00300553207TRLO0 |
| 13:35:44 |
398 |
220.00 |
CHIX |
00300553208TRLO0 |
| 13:35:44 |
477 |
220.00 |
TRQX |
00300553209TRLO0 |
| 13:35:44 |
196 |
220.00 |
XLON |
00300553210TRLO0 |
| 13:35:44 |
202 |
220.00 |
XLON |
00300553211TRLO0 |
| 13:35:44 |
198 |
220.00 |
XLON |
00300553212TRLO0 |
| 13:36:01 |
481 |
220.00 |
CHIX |
00300553258TRLO0 |
| 13:36:01 |
529 |
220.00 |
XLON |
00300553259TRLO0 |
| 13:36:01 |
352 |
220.00 |
TRQX |
00300553260TRLO0 |
| 13:36:01 |
191 |
220.00 |
XLON |
00300553261TRLO0 |
| 13:36:01 |
184 |
220.00 |
XLON |
00300553262TRLO0 |
| 13:36:01 |
683 |
220.00 |
XLON |
00300553263TRLO0 |
| 13:36:01 |
420 |
220.00 |
XLON |
00300553264TRLO0 |
| 13:36:01 |
170 |
220.00 |
XLON |
00300553265TRLO0 |
| 13:36:01 |
202 |
220.00 |
AQXE |
00300553266TRLO0 |
| 13:36:01 |
202 |
220.00 |
BATE |
00300553267TRLO0 |
| 13:36:01 |
202 |
220.00 |
CHIX |
00300553268TRLO0 |
| 13:36:01 |
202 |
220.00 |
TRQX |
00300553269TRLO0 |
| 13:36:01 |
1192 |
220.00 |
XLON |
00300553270TRLO0 |
| 13:36:01 |
186 |
220.00 |
XLON |
00300553271TRLO0 |
| 13:36:01 |
420 |
220.00 |
XLON |
00300553272TRLO0 |
| 13:36:01 |
177 |
220.00 |
XLON |
00300553273TRLO0 |
| 13:36:01 |
198 |
220.00 |
XLON |
00300553274TRLO0 |
| 13:36:01 |
202 |
220.00 |
AQXE |
00300553275TRLO0 |
| 13:36:01 |
202 |
220.00 |
BATE |
00300553276TRLO0 |
| 13:36:01 |
202 |
220.00 |
CHIX |
00300553277TRLO0 |
| 13:36:01 |
202 |
220.00 |
TRQX |
00300553278TRLO0 |
| 13:36:01 |
211 |
220.00 |
XLON |
00300553279TRLO0 |
| 13:36:01 |
202 |
220.00 |
BATE |
00300553280TRLO0 |
| 13:36:01 |
202 |
220.00 |
AQXE |
00300553281TRLO0 |
| 13:36:01 |
202 |
220.00 |
CHIX |
00300553282TRLO0 |
| 13:36:01 |
202 |
220.00 |
TRQX |
00300553283TRLO0 |
| 13:36:01 |
1192 |
220.00 |
XLON |
00300553284TRLO0 |
| 13:36:01 |
202 |
220.00 |
AQXE |
00300553285TRLO0 |
| 13:36:01 |
202 |
220.00 |
BATE |
00300553286TRLO0 |
| 13:36:01 |
202 |
220.00 |
CHIX |
00300553287TRLO0 |
| 13:36:01 |
202 |
220.00 |
TRQX |
00300553288TRLO0 |
| 13:36:01 |
1192 |
220.00 |
XLON |
00300553289TRLO0 |
| 13:36:02 |
202 |
220.00 |
BATE |
00300553291TRLO0 |
| 13:36:02 |
202 |
220.00 |
CHIX |
00300553292TRLO0 |
| 13:36:02 |
202 |
220.00 |
TRQX |
00300553293TRLO0 |
| 13:36:02 |
1192 |
220.00 |
XLON |
00300553294TRLO0 |
| 13:36:03 |
466 |
220.00 |
CHIX |
00300553300TRLO0 |
| 13:36:03 |
202 |
220.00 |
XLON |
00300553301TRLO0 |
| 13:36:03 |
202 |
220.00 |
BATE |
00300553302TRLO0 |
| 13:36:03 |
202 |
220.00 |
CHIX |
00300553303TRLO0 |
| 13:36:03 |
202 |
220.00 |
TRQX |
00300553304TRLO0 |
| 13:36:03 |
1192 |
220.00 |
XLON |
00300553305TRLO0 |
| 13:36:03 |
202 |
220.00 |
AQXE |
00300553306TRLO0 |
| 13:36:03 |
420 |
220.00 |
XLON |
00300553307TRLO0 |
| 13:36:03 |
202 |
220.00 |
BATE |
00300553308TRLO0 |
| 13:36:03 |
202 |
220.00 |
CHIX |
00300553309TRLO0 |
| 13:36:03 |
139 |
220.00 |
TRQX |
00300553310TRLO0 |
| 13:36:03 |
63 |
220.00 |
TRQX |
00300553311TRLO0 |
| 13:36:03 |
300 |
220.00 |
XLON |
00300553312TRLO0 |
| 13:36:03 |
472 |
220.00 |
XLON |
00300553313TRLO0 |
| 13:36:04 |
152 |
220.00 |
AQXE |
00300553314TRLO0 |
| 13:36:40 |
478 |
220.00 |
CHIX |
00300553360TRLO0 |
| 13:36:40 |
50 |
220.00 |
XLON |
00300553362TRLO0 |
| 13:36:40 |
1700 |
220.00 |
XLON |
00300553363TRLO0 |
| 13:36:40 |
300 |
220.00 |
XLON |
00300553364TRLO0 |
| 13:36:40 |
202 |
220.00 |
BATE |
00300553365TRLO0 |
| 13:36:40 |
202 |
220.00 |
CHIX |
00300553366TRLO0 |
| 13:36:40 |
62 |
220.00 |
AQXE |
00300553367TRLO0 |
| 13:36:40 |
1192 |
220.00 |
XLON |
00300553368TRLO0 |
| 13:36:42 |
492 |
220.00 |
CHIX |
00300553376TRLO0 |
| 13:36:46 |
526 |
220.00 |
CHIX |
00300553383TRLO0 |
| 13:36:49 |
140 |
220.00 |
AQXE |
00300553389TRLO0 |
| 13:36:49 |
18 |
220.00 |
XLON |
00300553390TRLO0 |
| 13:42:42 |
546 |
220.00 |
CHIX |
00300553895TRLO0 |
| 13:42:59 |
374 |
220.00 |
CHIX |
00300553910TRLO0 |
| 13:47:17 |
115 |
220.00 |
CHIX |
00300554298TRLO0 |
| 13:56:47 |
463 |
220.00 |
BATE |
00300555468TRLO0 |
| 13:56:47 |
469 |
220.00 |
CHIX |
00300555469TRLO0 |
| 13:56:47 |
462 |
220.00 |
CHIX |
00300555470TRLO0 |
| 13:56:47 |
494 |
220.00 |
CHIX |
00300555471TRLO0 |
| 13:56:47 |
1021 |
220.00 |
CHIX |
00300555472TRLO0 |
| 13:56:47 |
184 |
220.00 |
XLON |
00300555473TRLO0 |
| 13:56:47 |
1713 |
220.00 |
XLON |
00300555474TRLO0 |
| 13:56:47 |
122 |
220.00 |
XLON |
00300555475TRLO0 |
| 13:56:47 |
165 |
220.00 |
XLON |
00300555476TRLO0 |
| 13:56:47 |
496 |
220.00 |
XLON |
00300555477TRLO0 |
| 13:56:47 |
199 |
220.00 |
XLON |
00300555478TRLO0 |
| 13:56:47 |
594 |
220.00 |
XLON |
00300555479TRLO0 |
| 13:56:47 |
199 |
220.00 |
XLON |
00300555480TRLO0 |
| 13:56:47 |
185 |
220.00 |
XLON |
00300555481TRLO0 |
| 13:56:47 |
327 |
220.00 |
XLON |
00300555482TRLO0 |
| 13:56:47 |
1082 |
220.00 |
CHIX |
00300555483TRLO0 |
| 13:56:47 |
171 |
220.00 |
XLON |
00300555484TRLO0 |
| 13:56:47 |
542 |
220.00 |
XLON |
00300555485TRLO0 |
| 13:56:47 |
184 |
220.00 |
XLON |
00300555486TRLO0 |
| 13:56:47 |
21 |
220.00 |
XLON |
00300555487TRLO0 |
| 13:56:47 |
354 |
220.00 |
CHIX |
00300555488TRLO0 |
| 13:56:47 |
345 |
220.00 |
CHIX |
00300555489TRLO0 |
| 13:56:47 |
30 |
220.00 |
CHIX |
00300555490TRLO0 |
| 13:56:47 |
148 |
220.00 |
XLON |
00300555491TRLO0 |
| 13:56:47 |
542 |
220.00 |
XLON |
00300555492TRLO0 |
| 13:56:47 |
171 |
220.00 |
XLON |
00300555493TRLO0 |
| 13:56:47 |
410 |
220.00 |
XLON |
00300555494TRLO0 |
| 13:56:47 |
502 |
220.00 |
TRQX |
00300555495TRLO0 |
| 13:56:47 |
713 |
220.00 |
TRQX |
00300555496TRLO0 |
| 13:56:47 |
785 |
220.00 |
TRQX |
00300555497TRLO0 |
| 13:56:47 |
48 |
220.00 |
AQXE |
00300555498TRLO0 |
| 13:56:47 |
185 |
220.00 |
XLON |
00300555499TRLO0 |
| 13:56:47 |
622 |
220.00 |
XLON |
00300555500TRLO0 |
| 13:56:47 |
345 |
220.00 |
XLON |
00300555501TRLO0 |
| 13:56:47 |
195 |
220.00 |
XLON |
00300555502TRLO0 |
| 13:56:47 |
195 |
220.00 |
XLON |
00300555503TRLO0 |
| 13:56:47 |
410 |
220.00 |
XLON |
00300555504TRLO0 |
| 13:56:47 |
1053 |
220.00 |
XLON |
00300555505TRLO0 |
| 13:56:47 |
195 |
220.00 |
XLON |
00300555506TRLO0 |
| 13:56:47 |
161 |
220.00 |
XLON |
00300555507TRLO0 |
| 13:56:47 |
335 |
220.00 |
XLON |
00300555508TRLO0 |
| 13:56:47 |
176 |
220.00 |
XLON |
00300555509TRLO0 |
| 13:56:47 |
80 |
220.00 |
XLON |
00300555510TRLO0 |
| 13:56:47 |
282 |
220.00 |
CHIX |
00300555511TRLO0 |
| 13:56:47 |
408 |
220.00 |
CHIX |
00300555512TRLO0 |
| 13:56:47 |
330 |
220.00 |
XLON |
00300555513TRLO0 |
| 13:56:47 |
166 |
220.00 |
XLON |
00300555514TRLO0 |
| 13:56:47 |
180 |
220.00 |
XLON |
00300555515TRLO0 |
| 13:56:47 |
431 |
220.00 |
XLON |
00300555516TRLO0 |
| 13:56:47 |
203 |
220.00 |
XLON |
00300555517TRLO0 |
| 13:56:48 |
186 |
220.00 |
CHIX |
00300555518TRLO0 |
| 13:56:48 |
366 |
220.00 |
TRQX |
00300555519TRLO0 |
| 13:56:48 |
431 |
220.00 |
TRQX |
00300555520TRLO0 |
| 13:56:48 |
171 |
220.00 |
XLON |
00300555521TRLO0 |
| 13:56:48 |
46 |
220.00 |
XLON |
00300555522TRLO0 |
| 13:56:48 |
166 |
220.00 |
XLON |
00300555523TRLO0 |
| 13:56:48 |
199 |
220.00 |
XLON |
00300555524TRLO0 |
| 13:56:48 |
209 |
220.00 |
XLON |
00300555525TRLO0 |
| 13:56:48 |
46 |
220.00 |
XLON |
00300555526TRLO0 |
| 13:56:48 |
170 |
220.00 |
XLON |
00300555527TRLO0 |
| 13:56:48 |
10 |
220.00 |
XLON |
00300555528TRLO0 |
| 13:56:48 |
187 |
220.00 |
XLON |
00300555529TRLO0 |
| 13:56:48 |
410 |
220.00 |
XLON |
00300555530TRLO0 |
| 13:56:48 |
187 |
220.00 |
XLON |
00300555531TRLO0 |
| 13:56:48 |
166 |
220.00 |
XLON |
00300555532TRLO0 |
| 13:56:48 |
202 |
220.00 |
AQXE |
00300555533TRLO0 |
| 13:56:48 |
202 |
220.00 |
BATE |
00300555534TRLO0 |
| 13:56:48 |
202 |
220.00 |
CHIX |
00300555535TRLO0 |
| 13:56:48 |
202 |
220.00 |
TRQX |
00300555536TRLO0 |
| 13:56:48 |
242 |
220.00 |
XLON |
00300555537TRLO0 |
| 13:56:48 |
202 |
220.00 |
BATE |
00300555539TRLO0 |
| 13:56:48 |
202 |
220.00 |
AQXE |
00300555540TRLO0 |
| 13:56:48 |
202 |
220.00 |
CHIX |
00300555541TRLO0 |
| 13:56:48 |
202 |
220.00 |
TRQX |
00300555542TRLO0 |
| 13:56:48 |
1192 |
220.00 |
XLON |
00300555543TRLO0 |
| 13:56:48 |
508 |
220.00 |
XLON |
00300555544TRLO0 |
| 13:56:48 |
639 |
220.00 |
XLON |
00300555545TRLO0 |
| 13:56:48 |
192 |
220.00 |
XLON |
00300555546TRLO0 |
| 13:56:48 |
410 |
220.00 |
XLON |
00300555547TRLO0 |
| 13:56:48 |
192 |
220.00 |
XLON |
00300555548TRLO0 |
| 13:56:48 |
59 |
220.00 |
XLON |
00300555549TRLO0 |
| 13:56:48 |
637 |
220.00 |
TRQX |
00300555550TRLO0 |
| 13:56:48 |
117 |
220.00 |
XLON |
00300555551TRLO0 |
| 13:56:48 |
410 |
220.00 |
XLON |
00300555552TRLO0 |
| 13:56:48 |
189 |
220.00 |
XLON |
00300555553TRLO0 |
| 13:56:48 |
471 |
220.00 |
XLON |
00300555554TRLO0 |
| 13:56:48 |
176 |
220.00 |
XLON |
00300555555TRLO0 |
| 13:56:48 |
594 |
220.00 |
CHIX |
00300555562TRLO0 |
| 13:56:48 |
447 |
220.00 |
CHIX |
00300555563TRLO0 |
| 13:56:48 |
524 |
220.00 |
TRQX |
00300555564TRLO0 |
| 13:56:48 |
435 |
220.00 |
TRQX |
00300555565TRLO0 |
| 13:56:48 |
352 |
220.00 |
CHIX |
00300555566TRLO0 |
| 13:56:48 |
46 |
220.00 |
XLON |
00300555567TRLO0 |
| 13:56:48 |
6 |
220.00 |
XLON |
00300555568TRLO0 |
| 13:57:12 |
6927 |
219.80 |
CHIX |
00300555614TRLO0 |
| 14:05:11 |
716 |
219.60 |
CHIX |
00300557793TRLO0 |
| 14:06:01 |
1369 |
219.60 |
CHIX |
00300558030TRLO0 |
| 14:06:01 |
5128 |
219.60 |
CHIX |
00300558031TRLO0 |
| 14:06:24 |
1 |
219.40 |
CHIX |
00300558140TRLO0 |
| 14:06:46 |
821 |
219.40 |
CHIX |
00300558214TRLO0 |
| 14:06:46 |
5520 |
219.40 |
CHIX |
00300558215TRLO0 |
| 14:10:01 |
334 |
219.20 |
CHIX |
00300559019TRLO0 |
| 14:10:43 |
169 |
219.20 |
CHIX |
00300559182TRLO0 |
| 14:13:52 |
99 |
219.00 |
CHIX |
00300559961TRLO0 |
| 14:14:26 |
428 |
219.00 |
CHIX |
00300560206TRLO0 |
| 14:14:36 |
73 |
219.00 |
CHIX |
00300560245TRLO0 |
| 14:14:56 |
74 |
219.00 |
CHIX |
00300560294TRLO0 |
| 14:15:46 |
334 |
219.00 |
CHIX |
00300560558TRLO0 |
| 14:16:53 |
441 |
219.00 |
CHIX |
00300561060TRLO0 |
| 14:18:03 |
40 |
219.00 |
CHIX |
00300561492TRLO0 |
| 14:23:46 |
6 |
219.00 |
CHIX |
00300563516TRLO0 |
| 14:23:46 |
429 |
219.00 |
CHIX |
00300563517TRLO0 |
| 14:28:30 |
31 |
219.00 |
CHIX |
00300564975TRLO0 |
| 14:28:30 |
507 |
219.00 |
CHIX |
00300564976TRLO0 |
| 14:28:30 |
508 |
219.00 |
CHIX |
00300564977TRLO0 |
| 14:28:30 |
482 |
219.00 |
CHIX |
00300564978TRLO0 |
| 14:28:30 |
1239 |
219.00 |
CHIX |
00300564979TRLO0 |
| 14:28:30 |
1637 |
219.00 |
CHIX |
00300564980TRLO0 |
| 14:29:30 |
1306 |
218.80 |
CHIX |
00300565359TRLO0 |
| 14:30:10 |
833 |
218.80 |
CHIX |
00300565873TRLO0 |
| 14:30:24 |
310 |
218.80 |
CHIX |
00300566012TRLO0 |
| 14:30:24 |
815 |
218.80 |
CHIX |
00300566013TRLO0 |
| 14:31:11 |
794 |
218.80 |
CHIX |
00300566504TRLO0 |
| 14:31:11 |
542 |
218.80 |
BATE |
00300566505TRLO0 |
| 14:31:11 |
324 |
218.80 |
CHIX |
00300566506TRLO0 |
| 14:31:11 |
487 |
218.80 |
CHIX |
00300566507TRLO0 |
| 14:31:11 |
482 |
218.80 |
CHIX |
00300566508TRLO0 |
| 14:31:11 |
548 |
218.80 |
CHIX |
00300566509TRLO0 |
| 14:31:21 |
370 |
218.80 |
CHIX |
00300566615TRLO0 |
| 14:31:28 |
169 |
218.80 |
CHIX |
00300566689TRLO0 |
| 14:42:29 |
967 |
218.80 |
BATE |
00300571197TRLO0 |
| 14:42:29 |
3741 |
218.80 |
CHIX |
00300571198TRLO0 |
| 14:42:29 |
991 |
218.80 |
CHIX |
00300571199TRLO0 |
| 14:42:29 |
975 |
218.80 |
CHIX |
00300571200TRLO0 |
| 14:42:29 |
1020 |
218.80 |
CHIX |
00300571201TRLO0 |
| 14:50:22 |
141 |
218.20 |
CHIX |
00300573839TRLO0 |
| 14:52:51 |
289 |
218.20 |
CHIX |
00300574639TRLO0 |
| 14:56:10 |
92 |
218.40 |
CHIX |
00300575744TRLO0 |
| 14:57:02 |
4781 |
218.40 |
CHIX |
00300576272TRLO0 |
| 14:57:02 |
969 |
218.40 |
BATE |
00300576273TRLO0 |
| 14:57:02 |
990 |
218.40 |
CHIX |
00300576274TRLO0 |
| 14:57:02 |
973 |
218.40 |
CHIX |
00300576275TRLO0 |
| 14:57:02 |
491 |
218.40 |
XLON |
00300576276TRLO0 |
| 14:57:02 |
456 |
218.40 |
XLON |
00300576277TRLO0 |
| 14:59:32 |
489 |
218.40 |
BATE |
00300577433TRLO0 |
| 15:05:06 |
468 |
218.20 |
BATE |
00300580631TRLO0 |
| 15:05:06 |
489 |
218.20 |
BATE |
00300580632TRLO0 |
| 15:05:06 |
491 |
218.20 |
CHIX |
00300580633TRLO0 |
| 15:05:06 |
672 |
218.20 |
CHIX |
00300580634TRLO0 |
| 15:05:06 |
473 |
218.20 |
CHIX |
00300580635TRLO0 |
| 15:05:18 |
828 |
218.00 |
CHIX |
00300580723TRLO0 |
| 15:05:21 |
254 |
218.00 |
CHIX |
00300580748TRLO0 |
| 15:05:25 |
631 |
218.00 |
CHIX |
00300580770TRLO0 |
| 15:06:26 |
158 |
217.80 |
CHIX |
00300581241TRLO0 |
| 15:09:59 |
622 |
217.80 |
CHIX |
00300582997TRLO0 |
| 15:09:59 |
527 |
217.80 |
CHIX |
00300582998TRLO0 |
| 15:09:59 |
458 |
217.80 |
CHIX |
00300582999TRLO0 |
| 15:09:59 |
485 |
217.80 |
CHIX |
00300583000TRLO0 |
| 15:13:33 |
815 |
217.60 |
CHIX |
00300584831TRLO0 |
| 15:14:43 |
1501 |
217.60 |
CHIX |
00300585314TRLO0 |
| 15:14:45 |
130 |
217.60 |
CHIX |
00300585358TRLO0 |
| 15:15:38 |
547 |
217.40 |
CHIX |
00300585634TRLO0 |
| 15:18:22 |
556 |
217.60 |
AQXE |
00300586612TRLO0 |
| 15:18:22 |
404 |
217.60 |
BATE |
00300586613TRLO0 |
| 15:18:22 |
404 |
217.60 |
CHIX |
00300586614TRLO0 |
| 15:18:22 |
404 |
217.60 |
TRQX |
00300586615TRLO0 |
| 15:18:22 |
3232 |
217.60 |
XLON |
00300586616TRLO0 |
| 15:18:22 |
299 |
217.60 |
CHIX |
00300586618TRLO0 |
| 15:18:22 |
483 |
217.60 |
TRQX |
00300586619TRLO0 |
| 15:18:22 |
172 |
217.60 |
XLON |
00300586620TRLO0 |
| 15:19:19 |
1715 |
218.00 |
AQXE |
00300586866TRLO0 |
| 15:19:19 |
323 |
218.00 |
AQXE |
00300586867TRLO0 |
| 15:19:20 |
740 |
218.00 |
CHIX |
00300586874TRLO0 |
| 15:19:20 |
404 |
218.00 |
TRQX |
00300586875TRLO0 |
| 15:19:20 |
1745 |
218.00 |
XLON |
00300586876TRLO0 |
| 15:19:20 |
28 |
218.00 |
XLON |
00300586877TRLO0 |
| 15:19:20 |
5 |
218.00 |
XLON |
00300586878TRLO0 |
| 15:19:20 |
40 |
218.00 |
XLON |
00300586879TRLO0 |
| 15:19:20 |
404 |
218.00 |
AQXE |
00300586880TRLO0 |
| 15:19:20 |
404 |
218.00 |
BATE |
00300586881TRLO0 |
| 15:19:20 |
556 |
218.00 |
CHIX |
00300586882TRLO0 |
| 15:19:20 |
404 |
218.00 |
TRQX |
00300586883TRLO0 |
| 15:19:20 |
3232 |
218.00 |
XLON |
00300586884TRLO0 |
| 15:27:03 |
556 |
218.20 |
AQXE |
00300589429TRLO0 |
| 15:27:03 |
404 |
218.20 |
BATE |
00300589430TRLO0 |
| 15:27:03 |
404 |
218.20 |
CHIX |
00300589431TRLO0 |
| 15:27:03 |
404 |
218.20 |
TRQX |
00300589432TRLO0 |
| 15:27:03 |
190 |
218.20 |
XLON |
00300589433TRLO0 |
| 15:27:03 |
69 |
218.20 |
XLON |
00300589434TRLO0 |
| 15:27:03 |
2973 |
218.20 |
XLON |
00300589435TRLO0 |
| 15:27:04 |
460 |
218.20 |
TRQX |
00300589436TRLO0 |
| 15:27:04 |
1700 |
218.20 |
XLON |
00300589437TRLO0 |
| 15:27:04 |
199 |
218.20 |
XLON |
00300589438TRLO0 |
| 15:27:04 |
273 |
218.20 |
AQXE |
00300589439TRLO0 |
| 15:27:04 |
202 |
218.20 |
BATE |
00300589440TRLO0 |
| 15:27:04 |
202 |
218.20 |
CHIX |
00300589441TRLO0 |
| 15:27:04 |
202 |
218.20 |
TRQX |
00300589442TRLO0 |
| 15:27:04 |
808 |
218.20 |
XLON |
00300589443TRLO0 |
| 15:27:51 |
829 |
218.00 |
XLON |
00300589651TRLO0 |
| 15:27:51 |
192 |
218.00 |
XLON |
00300589652TRLO0 |
| 15:27:51 |
74 |
218.00 |
XLON |
00300589653TRLO0 |
| 15:27:51 |
332 |
217.80 |
BATE |
00300589634TRLO0 |
| 15:27:51 |
178 |
217.80 |
CHIX |
00300589636TRLO0 |
| 15:27:51 |
1257 |
217.80 |
CHIX |
00300589637TRLO0 |
| 15:27:51 |
354 |
217.80 |
TRQX |
00300589638TRLO0 |
| 15:27:51 |
936 |
217.80 |
XLON |
00300589639TRLO0 |
| 15:27:51 |
1000 |
217.80 |
XLON |
00300589640TRLO0 |
| 15:27:51 |
187 |
217.80 |
XLON |
00300589641TRLO0 |
| 15:27:51 |
202 |
217.80 |
XLON |
00300589642TRLO0 |
| 15:27:51 |
207 |
217.80 |
XLON |
00300589643TRLO0 |
| 15:27:51 |
190 |
217.80 |
XLON |
00300589650TRLO0 |
| 15:27:51 |
1427 |
217.60 |
CHIX |
00300589615TRLO0 |
| 15:27:51 |
1311 |
217.60 |
CHIX |
00300589616TRLO0 |
| 15:27:51 |
325 |
217.60 |
TRQX |
00300589617TRLO0 |
| 15:27:51 |
1004 |
217.60 |
XLON |
00300589618TRLO0 |
| 15:27:51 |
183 |
217.60 |
XLON |
00300589619TRLO0 |
| 15:27:51 |
196 |
217.60 |
XLON |
00300589620TRLO0 |
| 15:27:51 |
354 |
217.60 |
XLON |
00300589621TRLO0 |
| 15:27:51 |
200 |
217.60 |
XLON |
00300589622TRLO0 |
| 15:27:51 |
335 |
217.60 |
CHIX |
00300589623TRLO0 |
| 15:27:51 |
156 |
217.60 |
CHIX |
00300589624TRLO0 |
| 15:27:51 |
675 |
217.60 |
CHIX |
00300589625TRLO0 |
| 15:27:51 |
933 |
217.60 |
XLON |
00300589626TRLO0 |
| 15:27:51 |
607 |
217.60 |
XLON |
00300589627TRLO0 |
| 15:27:51 |
141 |
217.60 |
XLON |
00300589628TRLO0 |
| 15:27:51 |
980 |
217.60 |
XLON |
00300589629TRLO0 |
| 15:27:51 |
185 |
217.60 |
XLON |
00300589630TRLO0 |
| 15:27:51 |
174 |
217.60 |
XLON |
00300589631TRLO0 |
| 15:27:51 |
607 |
217.60 |
XLON |
00300589632TRLO0 |
| 15:27:51 |
207 |
217.60 |
XLON |
00300589633TRLO0 |
| 15:27:51 |
347 |
217.60 |
CHIX |
00300589635TRLO0 |
| 15:27:52 |
1155 |
218.00 |
TRQX |
00300589654TRLO0 |
| 15:27:52 |
900 |
218.00 |
TRQX |
00300589655TRLO0 |
| 15:27:52 |
2945 |
218.00 |
TRQX |
00300589656TRLO0 |
| 15:27:52 |
594 |
218.00 |
CHIX |
00300589657TRLO0 |
| 15:27:52 |
273 |
218.00 |
CHIX |
00300589658TRLO0 |
| 15:27:52 |
172 |
218.00 |
TRQX |
00300589659TRLO0 |
| 15:27:52 |
1827 |
218.00 |
XLON |
00300589660TRLO0 |
| 15:27:52 |
404 |
218.00 |
AQXE |
00300589661TRLO0 |
| 15:27:52 |
202 |
218.00 |
BATE |
00300589662TRLO0 |
| 15:27:52 |
202 |
218.00 |
TRQX |
00300589663TRLO0 |
| 15:27:52 |
1326 |
218.00 |
XLON |
00300589664TRLO0 |
| 15:27:52 |
606 |
218.00 |
AQXE |
00300589665TRLO0 |
| 15:27:52 |
202 |
218.00 |
BATE |
00300589666TRLO0 |
| 15:27:52 |
202 |
218.00 |
CHIX |
00300589667TRLO0 |
| 15:27:52 |
202 |
218.00 |
TRQX |
00300589668TRLO0 |
| 15:27:52 |
1855 |
218.00 |
XLON |
00300589669TRLO0 |
| 15:27:52 |
3251 |
217.80 |
BATE |
00300589648TRLO0 |
| 15:27:52 |
464 |
217.80 |
TRQX |
00300589649TRLO0 |
| 15:28:53 |
1300 |
218.00 |
CHIX |
00300590049TRLO0 |
