PR Newswire
LONDON, United Kingdom, July 28
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 Panmure Liberum Limited.
| Date of Purchase |
25 July 2025 |
| Number of ordinary shares purchased |
695,735 |
| Weighted average price paid (p) |
218.60 |
| Highest price paid (p) |
220.20 |
| Lowest price paid (p) |
215.60 |
Following the above purchase, FirstGroup holds 177,622,261 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 573,072,754. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 25 July 2025 is 573,072,754. 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: Panmure Liberum Limited
Intermediary Code: PMURGB3L
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 Panmure Liberum 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 |
218.51 |
251,837 |
| BATE |
218.69 |
251.059 |
| CHIX |
218.63 |
170,476 |
| TRQX |
218.46 |
22,363 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:08:48.944 |
1086 |
217.20 |
XLON |
00041220393TRLO0 |
| 08:08:48.944 |
1051 |
217.20 |
BATE |
00041220391TRLO0 |
| 08:08:48.945 |
2 |
217.20 |
BATE |
00041220392TRLO0 |
| 08:08:48.945 |
752 |
217.20 |
CHIX |
00041220390TRLO0 |
| 08:08:48.950 |
760 |
217.00 |
XLON |
00041220396TRLO0 |
| 08:08:48.950 |
589 |
217.00 |
BATE |
00041220395TRLO0 |
| 08:08:48.950 |
150 |
217.00 |
BATE |
00041220394TRLO0 |
| 08:08:48.968 |
998 |
217.20 |
XLON |
00041220397TRLO0 |
| 08:12:09.602 |
1591 |
217.40 |
XLON |
00041220494TRLO0 |
| 08:12:33.772 |
162 |
217.00 |
CHIX |
00041220501TRLO0 |
| 08:13:10.418 |
2605 |
217.00 |
XLON |
00041220523TRLO0 |
| 08:13:10.418 |
1225 |
217.00 |
CHIX |
00041220522TRLO0 |
| 08:13:10.418 |
1048 |
217.00 |
BATE |
00041220519TRLO0 |
| 08:13:17.056 |
1459 |
216.80 |
TRQX |
00041220529TRLO0 |
| 08:13:17.056 |
1051 |
216.80 |
BATE |
00041220528TRLO0 |
| 08:13:17.056 |
587 |
216.80 |
CHIX |
00041220527TRLO0 |
| 08:13:17.056 |
1289 |
216.80 |
XLON |
00041220526TRLO0 |
| 08:13:17.056 |
630 |
216.80 |
CHIX |
00041220525TRLO0 |
| 08:13:59.891 |
770 |
216.80 |
XLON |
00041220543TRLO0 |
| 08:13:59.903 |
372 |
217.00 |
CHIX |
00041220545TRLO0 |
| 08:13:59.903 |
249 |
217.00 |
CHIX |
00041220544TRLO0 |
| 08:16:54.432 |
573 |
217.00 |
CHIX |
00041220628TRLO0 |
| 08:16:54.432 |
302 |
217.00 |
CHIX |
00041220627TRLO0 |
| 08:16:54.432 |
310 |
217.00 |
CHIX |
00041220626TRLO0 |
| 08:16:54.443 |
721 |
216.80 |
BATE |
00041220629TRLO0 |
| 08:16:54.454 |
1701 |
217.00 |
BATE |
00041220634TRLO0 |
| 08:16:54.454 |
28 |
217.00 |
BATE |
00041220633TRLO0 |
| 08:16:54.454 |
219 |
217.00 |
BATE |
00041220632TRLO0 |
| 08:16:54.454 |
25 |
217.00 |
BATE |
00041220631TRLO0 |
| 08:16:54.454 |
25 |
217.00 |
BATE |
00041220630TRLO0 |
| 08:16:54.469 |
865 |
216.80 |
XLON |
00041220635TRLO0 |
| 08:16:54.477 |
11 |
217.00 |
BATE |
00041220640TRLO0 |
| 08:16:54.477 |
243 |
217.00 |
BATE |
00041220639TRLO0 |
| 08:16:54.477 |
5 |
217.00 |
BATE |
00041220638TRLO0 |
| 08:16:54.477 |
27 |
217.00 |
BATE |
00041220637TRLO0 |
| 08:16:54.477 |
30 |
217.00 |
BATE |
00041220636TRLO0 |
| 08:16:54.478 |
1650 |
217.00 |
BATE |
00041220641TRLO0 |
| 08:17:25.409 |
834 |
216.60 |
XLON |
00041220652TRLO0 |
| 08:17:25.409 |
1401 |
216.60 |
CHIX |
00041220651TRLO0 |
| 08:17:25.409 |
647 |
216.60 |
BATE |
00041220650TRLO0 |
| 08:17:25.418 |
92 |
216.60 |
BATE |
00041220653TRLO0 |
| 08:17:27.969 |
262 |
216.60 |
XLON |
00041220656TRLO0 |
| 08:17:27.970 |
524 |
216.60 |
XLON |
00041220657TRLO0 |
| 08:17:27.970 |
786 |
216.60 |
BATE |
00041220655TRLO0 |
| 08:17:27.970 |
786 |
216.60 |
CHIX |
00041220654TRLO0 |
| 08:21:10.393 |
675 |
216.40 |
BATE |
00041220799TRLO0 |
| 08:24:39.506 |
1042 |
216.80 |
BATE |
00041220873TRLO0 |
| 08:24:39.506 |
1472 |
216.80 |
XLON |
00041220872TRLO0 |
| 08:27:25.754 |
1697 |
217.20 |
XLON |
00041220914TRLO0 |
| 08:27:58.917 |
528 |
217.40 |
CHIX |
00041220919TRLO0 |
| 08:27:59.120 |
537 |
217.40 |
CHIX |
00041220920TRLO0 |
| 08:27:59.320 |
536 |
217.40 |
CHIX |
00041220921TRLO0 |
| 08:29:22.715 |
1575 |
217.20 |
CHIX |
00041220936TRLO0 |
| 08:29:22.716 |
1653 |
217.20 |
XLON |
00041220938TRLO0 |
| 08:29:22.716 |
1042 |
217.20 |
BATE |
00041220937TRLO0 |
| 08:34:48.310 |
593 |
217.00 |
CHIX |
00041221061TRLO0 |
| 08:34:59.138 |
1074 |
217.00 |
XLON |
00041221066TRLO0 |
| 08:34:59.138 |
565 |
217.00 |
BATE |
00041221065TRLO0 |
| 08:34:59.138 |
1377 |
217.00 |
CHIX |
00041221064TRLO0 |
| 08:34:59.138 |
479 |
217.00 |
BATE |
00041221063TRLO0 |
| 08:34:59.149 |
4025 |
217.20 |
BATE |
00041221069TRLO0 |
| 08:34:59.155 |
1175 |
216.80 |
BATE |
00041221071TRLO0 |
| 08:34:59.155 |
834 |
216.80 |
CHIX |
00041221070TRLO0 |
| 08:53:28.065 |
207 |
217.40 |
CHIX |
00041221414TRLO0 |
| 08:53:28.066 |
1893 |
217.40 |
XLON |
00041221416TRLO0 |
| 08:53:28.066 |
520 |
217.40 |
CHIX |
00041221415TRLO0 |
| 08:53:28.078 |
2230 |
217.60 |
XLON |
00041221423TRLO0 |
| 08:53:28.078 |
398 |
217.60 |
XLON |
00041221422TRLO0 |
| 08:53:28.078 |
457 |
217.60 |
XLON |
00041221421TRLO0 |
| 08:53:28.078 |
158 |
217.60 |
XLON |
00041221420TRLO0 |
| 08:53:28.078 |
104 |
217.60 |
XLON |
00041221419TRLO0 |
| 08:53:28.078 |
347 |
217.60 |
XLON |
00041221417TRLO0 |
| 08:53:28.091 |
386 |
217.60 |
CHIX |
00041221426TRLO0 |
| 08:53:28.091 |
295 |
217.60 |
CHIX |
00041221425TRLO0 |
| 08:53:28.091 |
320 |
217.60 |
CHIX |
00041221424TRLO0 |
| 08:53:30.046 |
23 |
217.60 |
XLON |
00041221429TRLO0 |
| 08:53:30.046 |
759 |
217.60 |
XLON |
00041221428TRLO0 |
| 08:53:30.049 |
552 |
217.60 |
CHIX |
00041221431TRLO0 |
| 08:53:30.049 |
213 |
217.60 |
CHIX |
00041221430TRLO0 |
| 08:53:30.250 |
2732 |
217.60 |
XLON |
00041221433TRLO0 |
| 08:53:30.250 |
347 |
217.60 |
XLON |
00041221432TRLO0 |
| 08:53:30.253 |
1225 |
217.60 |
CHIX |
00041221437TRLO0 |
| 08:53:30.253 |
307 |
217.60 |
CHIX |
00041221436TRLO0 |
| 08:53:30.253 |
315 |
217.60 |
CHIX |
00041221435TRLO0 |
| 08:53:30.253 |
296 |
217.60 |
CHIX |
00041221434TRLO0 |
| 08:53:41.263 |
788 |
217.40 |
CHIX |
00041221441TRLO0 |
| 08:54:51.424 |
1135 |
217.20 |
BATE |
00041221466TRLO0 |
| 08:54:51.424 |
1439 |
217.20 |
XLON |
00041221463TRLO0 |
| 08:54:51.425 |
1062 |
217.20 |
TRQX |
00041221465TRLO0 |
| 08:54:51.425 |
683 |
217.20 |
CHIX |
00041221464TRLO0 |
| 08:57:10.939 |
749 |
217.00 |
BATE |
00041221507TRLO0 |
| 08:58:34.722 |
819 |
217.00 |
TRQX |
00041221544TRLO0 |
| 08:58:34.722 |
1566 |
217.00 |
XLON |
00041221543TRLO0 |
| 08:58:34.722 |
1138 |
217.00 |
BATE |
00041221542TRLO0 |
| 08:58:34.722 |
1098 |
217.00 |
CHIX |
00041221541TRLO0 |
| 09:02:00.025 |
880 |
217.00 |
BATE |
00041221578TRLO0 |
| 09:02:00.025 |
827 |
217.00 |
CHIX |
00041221577TRLO0 |
| 09:02:00.026 |
1580 |
217.00 |
XLON |
00041221580TRLO0 |
| 09:02:00.026 |
49 |
217.00 |
XLON |
00041221579TRLO0 |
| 09:02:00.037 |
2048 |
217.20 |
BATE |
00041221584TRLO0 |
| 09:02:00.037 |
230 |
217.20 |
BATE |
00041221583TRLO0 |
| 09:02:00.037 |
269 |
217.20 |
BATE |
00041221582TRLO0 |
| 09:02:00.037 |
253 |
217.20 |
BATE |
00041221581TRLO0 |
| 09:02:00.102 |
1864 |
217.20 |
BATE |
00041221585TRLO0 |
| 09:02:00.217 |
1618 |
217.20 |
BATE |
00041221586TRLO0 |
| 09:02:09.087 |
126 |
217.00 |
XLON |
00041221590TRLO0 |
| 09:02:09.087 |
903 |
217.00 |
BATE |
00041221589TRLO0 |
| 09:02:09.088 |
594 |
217.00 |
XLON |
00041221591TRLO0 |
| 09:08:38.009 |
185 |
217.20 |
XLON |
00041221766TRLO0 |
| 09:08:38.009 |
884 |
217.20 |
XLON |
00041221765TRLO0 |
| 09:11:32.014 |
474 |
217.20 |
XLON |
00041221812TRLO0 |
| 09:11:32.014 |
851 |
217.20 |
XLON |
00041221811TRLO0 |
| 09:11:32.014 |
623 |
217.20 |
XLON |
00041221810TRLO0 |
| 09:15:02.793 |
488 |
216.80 |
BATE |
00041221864TRLO0 |
| 09:15:24.012 |
564 |
217.20 |
XLON |
00041221867TRLO0 |
| 09:17:20.011 |
594 |
217.20 |
XLON |
00041221901TRLO0 |
| 09:17:20.011 |
90 |
217.20 |
XLON |
00041221900TRLO0 |
| 09:17:20.011 |
649 |
217.20 |
XLON |
00041221899TRLO0 |
| 09:18:00.321 |
192 |
216.80 |
CHIX |
00041221909TRLO0 |
| 09:19:45.796 |
39 |
216.80 |
TRQX |
00041221961TRLO0 |
| 09:19:45.796 |
704 |
216.80 |
TRQX |
00041221960TRLO0 |
| 09:19:45.796 |
1082 |
216.80 |
BATE |
00041221959TRLO0 |
| 09:19:45.796 |
1922 |
216.80 |
XLON |
00041221958TRLO0 |
| 09:19:45.796 |
140 |
216.80 |
CHIX |
00041221957TRLO0 |
| 09:19:45.796 |
594 |
216.80 |
CHIX |
00041221950TRLO0 |
| 09:19:45.803 |
819 |
216.60 |
XLON |
00041221965TRLO0 |
| 09:19:45.803 |
531 |
216.60 |
XLON |
00041221964TRLO0 |
| 09:19:45.803 |
737 |
216.60 |
BATE |
00041221963TRLO0 |
| 09:19:45.803 |
509 |
216.60 |
CHIX |
00041221962TRLO0 |
| 09:19:45.809 |
1168 |
216.80 |
BATE |
00041221968TRLO0 |
| 09:19:45.809 |
228 |
216.80 |
BATE |
00041221967TRLO0 |
| 09:19:45.809 |
228 |
216.80 |
BATE |
00041221966TRLO0 |
| 09:19:46.236 |
639 |
216.80 |
BATE |
00041221970TRLO0 |
| 09:19:46.309 |
186 |
216.80 |
BATE |
00041221971TRLO0 |
| 09:20:49.225 |
262 |
216.40 |
BATE |
00041221997TRLO0 |
| 09:20:49.231 |
808 |
216.80 |
BATE |
00041221998TRLO0 |
| 09:21:40.033 |
812 |
216.80 |
BATE |
00041222028TRLO0 |
| 09:21:40.035 |
812 |
216.80 |
CHIX |
00041222029TRLO0 |
| 09:21:40.072 |
640 |
216.80 |
BATE |
00041222030TRLO0 |
| 09:21:40.074 |
546 |
216.80 |
CHIX |
00041222032TRLO0 |
| 09:21:40.074 |
1324 |
216.80 |
CHIX |
00041222031TRLO0 |
| 09:23:08.009 |
390 |
216.80 |
BATE |
00041222055TRLO0 |
| 09:23:08.009 |
187 |
216.80 |
BATE |
00041222054TRLO0 |
| 09:25:04.010 |
515 |
216.80 |
CHIX |
00041222172TRLO0 |
| 09:30:24.577 |
25 |
216.60 |
BATE |
00041222525TRLO0 |
| 09:32:10.588 |
1098 |
216.60 |
XLON |
00041222558TRLO0 |
| 09:32:10.588 |
1035 |
216.60 |
BATE |
00041222556TRLO0 |
| 09:32:10.588 |
439 |
216.60 |
CHIX |
00041222555TRLO0 |
| 09:32:10.589 |
289 |
216.60 |
CHIX |
00041222557TRLO0 |
| 09:32:10.606 |
1268 |
216.60 |
XLON |
00041222559TRLO0 |
| 09:32:10.610 |
1079 |
216.60 |
BATE |
00041222560TRLO0 |
| 09:32:10.611 |
731 |
216.60 |
CHIX |
00041222561TRLO0 |
| 09:35:12.914 |
404 |
216.40 |
BATE |
00041222672TRLO0 |
| 09:37:44.177 |
1101 |
216.40 |
XLON |
00041222757TRLO0 |
| 09:37:44.180 |
1075 |
216.40 |
BATE |
00041222759TRLO0 |
| 09:37:44.180 |
753 |
216.40 |
CHIX |
00041222758TRLO0 |
| 09:37:44.181 |
241 |
216.40 |
TRQX |
00041222760TRLO0 |
| 09:37:51.558 |
1681 |
216.40 |
XLON |
00041222768TRLO0 |
| 09:38:12.910 |
1179 |
216.20 |
XLON |
00041222784TRLO0 |
| 09:38:12.912 |
396 |
216.40 |
BATE |
00041222787TRLO0 |
| 09:38:12.912 |
753 |
216.40 |
CHIX |
00041222786TRLO0 |
| 09:38:12.912 |
682 |
216.40 |
BATE |
00041222785TRLO0 |
| 09:38:20.265 |
935 |
216.20 |
XLON |
00041222793TRLO0 |
| 09:38:20.272 |
759 |
216.40 |
BATE |
00041222794TRLO0 |
| 09:38:51.247 |
223 |
216.20 |
BATE |
00041222813TRLO0 |
| 09:39:41.503 |
514 |
216.20 |
XLON |
00041222832TRLO0 |
| 09:40:25.422 |
737 |
216.40 |
CHIX |
00041222877TRLO0 |
| 09:40:26.436 |
1419 |
216.40 |
CHIX |
00041222878TRLO0 |
| 09:40:50.408 |
1816 |
216.20 |
BATE |
00041222898TRLO0 |
| 09:40:50.408 |
504 |
216.20 |
CHIX |
00041222897TRLO0 |
| 09:40:50.411 |
487 |
216.20 |
CHIX |
00041222899TRLO0 |
| 09:40:52.003 |
1053 |
216.20 |
BATE |
00041222903TRLO0 |
| 09:41:37.205 |
744 |
216.00 |
XLON |
00041222924TRLO0 |
| 09:41:38.455 |
739 |
216.00 |
BATE |
00041222931TRLO0 |
| 09:42:15.189 |
40 |
215.80 |
XLON |
00041222979TRLO0 |
| 09:43:41.840 |
66 |
215.60 |
TRQX |
00041223000TRLO0 |
| 09:52:14.411 |
784 |
216.00 |
TRQX |
00041223146TRLO0 |
| 09:54:33.883 |
1453 |
216.00 |
XLON |
00041223169TRLO0 |
| 09:55:20.463 |
2316 |
216.00 |
XLON |
00041223184TRLO0 |
| 09:55:21.902 |
529 |
216.20 |
BATE |
00041223185TRLO0 |
| 09:55:21.903 |
641 |
216.20 |
BATE |
00041223186TRLO0 |
| 09:56:15.525 |
1272 |
216.00 |
XLON |
00041223222TRLO0 |
| 09:56:50.438 |
1101 |
216.40 |
CHIX |
00041223231TRLO0 |
| 09:56:50.438 |
451 |
216.40 |
CHIX |
00041223230TRLO0 |
| 09:56:50.438 |
379 |
216.40 |
CHIX |
00041223229TRLO0 |
| 09:57:36.908 |
980 |
216.20 |
XLON |
00041223237TRLO0 |
| 09:57:49.304 |
520 |
216.20 |
XLON |
00041223242TRLO0 |
| 10:01:45.311 |
848 |
216.40 |
XLON |
00041223316TRLO0 |
| 10:01:45.311 |
709 |
216.40 |
BATE |
00041223315TRLO0 |
| 10:01:45.311 |
795 |
216.40 |
CHIX |
00041223314TRLO0 |
| 10:18:33.850 |
1427 |
217.00 |
XLON |
00041223576TRLO0 |
| 10:18:33.861 |
1418 |
217.00 |
XLON |
00041223577TRLO0 |
| 10:18:33.868 |
1694 |
217.20 |
BATE |
00041223578TRLO0 |
| 10:18:33.890 |
953 |
217.20 |
BATE |
00041223579TRLO0 |
| 10:18:33.909 |
966 |
217.20 |
BATE |
00041223580TRLO0 |
| 10:21:17.939 |
1415 |
217.20 |
XLON |
00041223633TRLO0 |
| 10:25:07.707 |
1421 |
217.40 |
XLON |
00041223786TRLO0 |
| 10:27:50.944 |
998 |
217.60 |
XLON |
00041223834TRLO0 |
| 10:36:24.409 |
1731 |
217.80 |
XLON |
00041223972TRLO0 |
| 10:36:24.410 |
1746 |
217.80 |
BATE |
00041223971TRLO0 |
| 10:36:42.959 |
3423 |
217.80 |
XLON |
00041223982TRLO0 |
| 10:37:25.534 |
24 |
218.00 |
BATE |
00041224008TRLO0 |
| 10:37:25.534 |
388 |
218.00 |
BATE |
00041224007TRLO0 |
| 10:37:25.535 |
574 |
218.00 |
BATE |
00041224009TRLO0 |
| 10:40:20.227 |
2417 |
218.00 |
XLON |
00041224047TRLO0 |
| 10:42:41.474 |
1439 |
218.00 |
XLON |
00041224101TRLO0 |
| 10:42:42.340 |
1010 |
217.80 |
TRQX |
00041224104TRLO0 |
| 10:42:42.340 |
1010 |
217.80 |
XLON |
00041224103TRLO0 |
| 10:42:42.340 |
770 |
217.80 |
BATE |
00041224102TRLO0 |
| 10:46:30.729 |
1176 |
218.00 |
XLON |
00041224219TRLO0 |
| 10:46:31.412 |
872 |
217.80 |
TRQX |
00041224223TRLO0 |
| 10:46:31.412 |
122 |
217.80 |
XLON |
00041224220TRLO0 |
| 10:46:31.413 |
703 |
217.80 |
XLON |
00041224221TRLO0 |
| 10:46:46.927 |
5249 |
218.00 |
BATE |
00041224236TRLO0 |
| 10:46:48.717 |
643 |
218.00 |
BATE |
00041224237TRLO0 |
| 10:46:49.140 |
644 |
218.00 |
BATE |
00041224238TRLO0 |
| 10:52:28.367 |
3413 |
218.40 |
CHIX |
00041224358TRLO0 |
| 10:52:28.367 |
160 |
218.40 |
CHIX |
00041224357TRLO0 |
| 10:52:28.390 |
786 |
218.40 |
CHIX |
00041224362TRLO0 |
| 10:52:28.390 |
329 |
218.40 |
CHIX |
00041224361TRLO0 |
| 10:52:28.390 |
388 |
218.40 |
CHIX |
00041224360TRLO0 |
| 10:52:28.390 |
1472 |
218.40 |
CHIX |
00041224359TRLO0 |
| 10:52:28.391 |
6243 |
218.40 |
CHIX |
00041224363TRLO0 |
| 10:52:28.410 |
586 |
218.40 |
CHIX |
00041224364TRLO0 |
| 10:53:43.516 |
3504 |
218.40 |
BATE |
00041224400TRLO0 |
| 10:53:43.565 |
4161 |
218.40 |
BATE |
00041224401TRLO0 |
| 10:53:46.192 |
527 |
218.40 |
BATE |
00041224402TRLO0 |
| 10:54:58.006 |
737 |
218.40 |
CHIX |
00041224407TRLO0 |
| 10:56:54.834 |
1781 |
218.20 |
CHIX |
00041224432TRLO0 |
| 10:56:54.834 |
1923 |
218.20 |
BATE |
00041224431TRLO0 |
| 10:56:54.835 |
2215 |
218.20 |
XLON |
00041224433TRLO0 |
| 10:56:54.840 |
2036 |
218.40 |
BATE |
00041224435TRLO0 |
| 10:56:54.840 |
728 |
218.40 |
BATE |
00041224434TRLO0 |
| 10:57:00.172 |
432 |
218.00 |
CHIX |
00041224436TRLO0 |
| 11:01:53.780 |
1348 |
218.00 |
BATE |
00041224529TRLO0 |
| 11:01:53.780 |
1787 |
218.00 |
XLON |
00041224528TRLO0 |
| 11:01:53.780 |
1199 |
218.00 |
CHIX |
00041224527TRLO0 |
| 11:03:01.965 |
1075 |
217.80 |
XLON |
00041224551TRLO0 |
| 11:03:01.965 |
888 |
217.80 |
BATE |
00041224550TRLO0 |
| 11:03:01.965 |
1221 |
217.80 |
CHIX |
00041224549TRLO0 |
| 11:26:09.672 |
200 |
217.60 |
TRQX |
00041224919TRLO0 |
| 11:36:28.902 |
8 |
218.00 |
XLON |
00041225426TRLO0 |
| 11:36:44.652 |
60 |
218.00 |
XLON |
00041225433TRLO0 |
| 11:38:24.652 |
46 |
218.00 |
BATE |
00041225490TRLO0 |
| 11:40:40.108 |
1519 |
218.00 |
TRQX |
00041225529TRLO0 |
| 11:40:40.108 |
731 |
218.00 |
XLON |
00041225528TRLO0 |
| 11:40:40.108 |
1002 |
218.00 |
BATE |
00041225527TRLO0 |
| 11:40:40.108 |
1154 |
218.00 |
XLON |
00041225526TRLO0 |
| 11:40:40.108 |
1287 |
218.00 |
CHIX |
00041225525TRLO0 |
| 11:40:40.108 |
846 |
218.00 |
BATE |
00041225524TRLO0 |
| 11:40:40.123 |
1117 |
218.00 |
CHIX |
00041225531TRLO0 |
| 11:40:40.123 |
200 |
218.00 |
CHIX |
00041225530TRLO0 |
| 11:56:00.542 |
993 |
217.60 |
XLON |
00041226034TRLO0 |
| 11:56:00.542 |
2264 |
217.80 |
XLON |
00041226033TRLO0 |
| 11:56:00.542 |
2159 |
217.80 |
BATE |
00041226032TRLO0 |
| 11:56:00.542 |
1450 |
217.80 |
CHIX |
00041226031TRLO0 |
| 11:56:00.547 |
1458 |
217.80 |
XLON |
00041226035TRLO0 |
| 11:56:00.557 |
1449 |
218.00 |
BATE |
00041226036TRLO0 |
| 11:56:00.565 |
1460 |
218.00 |
CHIX |
00041226037TRLO0 |
| 11:56:00.649 |
113 |
218.00 |
BATE |
00041226038TRLO0 |
| 11:56:00.769 |
628 |
218.00 |
CHIX |
00041226040TRLO0 |
| 11:56:00.769 |
300 |
218.00 |
BATE |
00041226039TRLO0 |
| 11:56:08.140 |
1014 |
218.00 |
BATE |
00041226042TRLO0 |
| 11:56:08.141 |
290 |
218.00 |
BATE |
00041226043TRLO0 |
| 12:03:38.069 |
128 |
217.80 |
XLON |
00041226210TRLO0 |
| 12:15:03.131 |
693 |
218.00 |
BATE |
00041226399TRLO0 |
| 12:15:03.151 |
388 |
218.20 |
CHIX |
00041226401TRLO0 |
| 12:15:03.151 |
17 |
218.20 |
CHIX |
00041226400TRLO0 |
| 12:15:03.152 |
2724 |
218.20 |
CHIX |
00041226402TRLO0 |
| 12:15:03.320 |
611 |
218.20 |
CHIX |
00041226404TRLO0 |
| 12:15:03.320 |
704 |
218.20 |
CHIX |
00041226403TRLO0 |
| 12:15:03.520 |
1536 |
218.20 |
CHIX |
00041226405TRLO0 |
| 12:15:03.721 |
1530 |
218.20 |
CHIX |
00041226406TRLO0 |
| 12:16:10.005 |
716 |
218.20 |
CHIX |
00041226441TRLO0 |
| 12:19:04.005 |
600 |
218.20 |
CHIX |
00041226493TRLO0 |
| 12:21:58.005 |
212 |
218.20 |
CHIX |
00041226532TRLO0 |
| 12:21:58.006 |
103 |
218.20 |
CHIX |
00041226534TRLO0 |
| 12:21:58.006 |
195 |
218.20 |
CHIX |
00041226533TRLO0 |
| 12:23:54.010 |
508 |
218.20 |
CHIX |
00041226564TRLO0 |
| 12:23:54.010 |
44 |
218.20 |
CHIX |
00041226563TRLO0 |
| 12:26:48.007 |
91 |
218.20 |
CHIX |
00041226598TRLO0 |
| 12:26:48.007 |
654 |
218.20 |
CHIX |
00041226597TRLO0 |
| 12:37:59.976 |
488 |
218.00 |
CHIX |
00041226754TRLO0 |
| 12:40:07.567 |
1419 |
218.00 |
XLON |
00041226828TRLO0 |
| 12:40:07.567 |
530 |
218.00 |
XLON |
00041226827TRLO0 |
| 12:40:07.567 |
1056 |
218.00 |
TRQX |
00041226826TRLO0 |
| 12:40:07.567 |
250 |
218.00 |
XLON |
00041226825TRLO0 |
| 12:40:07.567 |
795 |
218.00 |
XLON |
00041226823TRLO0 |
| 12:40:07.567 |
1985 |
218.00 |
BATE |
00041226822TRLO0 |
| 12:40:07.567 |
1009 |
218.00 |
BATE |
00041226821TRLO0 |
| 12:40:07.567 |
1784 |
218.00 |
CHIX |
00041226820TRLO0 |
| 12:40:07.568 |
297 |
218.00 |
CHIX |
00041226824TRLO0 |
| 12:55:05.639 |
97 |
218.40 |
BATE |
00041227045TRLO0 |
| 12:55:05.639 |
138 |
218.40 |
BATE |
00041227044TRLO0 |
| 12:55:05.640 |
388 |
218.40 |
BATE |
00041227046TRLO0 |
| 12:55:05.641 |
517 |
218.40 |
BATE |
00041227048TRLO0 |
| 12:55:05.641 |
388 |
218.40 |
BATE |
00041227047TRLO0 |
| 12:55:06.562 |
200 |
218.40 |
BATE |
00041227049TRLO0 |
| 12:55:08.897 |
178 |
218.40 |
BATE |
00041227050TRLO0 |
| 12:56:47.703 |
213 |
218.20 |
CHIX |
00041227076TRLO0 |
| 12:58:01.734 |
2994 |
218.20 |
XLON |
00041227089TRLO0 |
| 12:58:01.735 |
1824 |
218.20 |
CHIX |
00041227088TRLO0 |
| 12:58:01.736 |
1250 |
218.20 |
TRQX |
00041227090TRLO0 |
| 12:58:09.436 |
2994 |
218.20 |
XLON |
00041227093TRLO0 |
| 12:58:21.591 |
392 |
218.20 |
CHIX |
00041227099TRLO0 |
| 12:59:04.256 |
382 |
218.20 |
CHIX |
00041227138TRLO0 |
| 12:59:56.716 |
370 |
218.20 |
CHIX |
00041227152TRLO0 |
| 13:22:06.192 |
970 |
218.80 |
TRQX |
00041227446TRLO0 |
| 13:22:06.192 |
2994 |
218.80 |
XLON |
00041227445TRLO0 |
| 13:22:06.192 |
662 |
218.80 |
BATE |
00041227444TRLO0 |
| 13:22:06.192 |
2332 |
218.80 |
BATE |
00041227443TRLO0 |
| 13:22:06.192 |
2362 |
218.80 |
CHIX |
00041227440TRLO0 |
| 13:22:06.209 |
11838 |
218.80 |
XLON |
00041227447TRLO0 |
| 13:22:06.236 |
597 |
218.80 |
XLON |
00041227450TRLO0 |
| 13:22:06.236 |
88 |
218.80 |
XLON |
00041227449TRLO0 |
| 13:22:06.236 |
7 |
218.80 |
XLON |
00041227448TRLO0 |
| 13:22:06.813 |
1064 |
218.80 |
XLON |
00041227454TRLO0 |
| 13:22:06.813 |
169 |
218.80 |
XLON |
00041227453TRLO0 |
| 13:22:06.816 |
278 |
218.80 |
BATE |
00041227455TRLO0 |
| 13:22:14.629 |
278 |
218.80 |
XLON |
00041227468TRLO0 |
| 13:22:14.629 |
480 |
218.80 |
XLON |
00041227467TRLO0 |
| 13:22:14.631 |
1376 |
218.80 |
BATE |
00041227469TRLO0 |
| 13:22:14.633 |
1373 |
218.80 |
CHIX |
00041227470TRLO0 |
| 13:22:14.700 |
631 |
218.80 |
XLON |
00041227471TRLO0 |
| 13:22:15.599 |
272 |
218.80 |
XLON |
00041227480TRLO0 |
| 13:22:15.599 |
673 |
218.80 |
XLON |
00041227479TRLO0 |
| 13:22:15.599 |
151 |
218.80 |
XLON |
00041227478TRLO0 |
| 13:22:15.601 |
574 |
218.80 |
BATE |
00041227482TRLO0 |
| 13:22:15.601 |
512 |
218.80 |
BATE |
00041227481TRLO0 |
| 13:22:15.602 |
1059 |
218.80 |
CHIX |
00041227483TRLO0 |
| 13:22:15.701 |
614 |
218.80 |
XLON |
00041227484TRLO0 |
| 13:22:19.284 |
305 |
218.80 |
XLON |
00041227489TRLO0 |
| 13:22:19.284 |
1606 |
218.80 |
XLON |
00041227488TRLO0 |
| 13:22:19.284 |
131 |
218.80 |
XLON |
00041227487TRLO0 |
| 13:22:19.286 |
34 |
218.80 |
BATE |
00041227491TRLO0 |
| 13:22:19.286 |
1605 |
218.80 |
BATE |
00041227490TRLO0 |
| 13:22:19.287 |
1582 |
218.80 |
CHIX |
00041227493TRLO0 |
| 13:22:19.287 |
407 |
218.80 |
BATE |
00041227492TRLO0 |
| 13:30:36.210 |
81 |
218.60 |
BATE |
00041227679TRLO0 |
| 13:35:01.832 |
519 |
218.60 |
BATE |
00041227768TRLO0 |
| 13:42:44.855 |
2994 |
218.60 |
XLON |
00041227908TRLO0 |
| 13:46:06.821 |
2738 |
218.80 |
BATE |
00041227955TRLO0 |
| 13:46:06.821 |
323 |
218.80 |
BATE |
00041227954TRLO0 |
| 13:46:06.910 |
2491 |
218.80 |
BATE |
00041227956TRLO0 |
| 13:57:27.811 |
714 |
218.80 |
XLON |
00041228124TRLO0 |
| 13:57:27.818 |
6412 |
218.80 |
XLON |
00041228125TRLO0 |
| 13:57:42.237 |
782 |
218.80 |
CHIX |
00041228134TRLO0 |
| 13:57:49.952 |
4019 |
218.80 |
XLON |
00041228137TRLO0 |
| 13:57:49.970 |
483 |
218.80 |
XLON |
00041228139TRLO0 |
| 13:57:49.970 |
981 |
218.80 |
XLON |
00041228138TRLO0 |
| 14:05:35.962 |
425 |
218.60 |
TRQX |
00041228281TRLO0 |
| 14:05:35.962 |
2994 |
218.60 |
XLON |
00041228279TRLO0 |
| 14:05:35.962 |
568 |
218.60 |
TRQX |
00041228276TRLO0 |
| 14:05:35.963 |
2509 |
218.60 |
CHIX |
00041228280TRLO0 |
| 14:05:35.963 |
2994 |
218.60 |
BATE |
00041228278TRLO0 |
| 14:05:35.983 |
1313 |
218.40 |
XLON |
00041228285TRLO0 |
| 14:05:35.983 |
1117 |
218.40 |
BATE |
00041228283TRLO0 |
| 14:05:36.063 |
1107 |
218.60 |
XLON |
00041228286TRLO0 |
| 14:05:36.066 |
55 |
218.80 |
BATE |
00041228290TRLO0 |
| 14:05:36.066 |
256 |
218.80 |
BATE |
00041228289TRLO0 |
| 14:05:36.066 |
388 |
218.80 |
BATE |
00041228288TRLO0 |
| 14:05:36.066 |
665 |
218.80 |
BATE |
00041228287TRLO0 |
| 14:05:36.083 |
266 |
218.80 |
CHIX |
00041228293TRLO0 |
| 14:05:36.083 |
371 |
218.80 |
CHIX |
00041228292TRLO0 |
| 14:05:36.083 |
724 |
218.80 |
CHIX |
00041228291TRLO0 |
| 14:05:36.112 |
76 |
218.60 |
XLON |
00041228297TRLO0 |
| 14:05:36.112 |
350 |
218.80 |
XLON |
00041228302TRLO0 |
| 14:05:36.112 |
850 |
218.80 |
XLON |
00041228301TRLO0 |
| 14:05:36.112 |
47 |
218.80 |
XLON |
00041228300TRLO0 |
| 14:05:36.112 |
290 |
218.80 |
XLON |
00041228299TRLO0 |
| 14:05:36.116 |
1122 |
218.80 |
BATE |
00041228307TRLO0 |
| 14:05:36.116 |
265 |
218.80 |
BATE |
00041228306TRLO0 |
| 14:05:36.116 |
290 |
218.80 |
BATE |
00041228305TRLO0 |
| 14:05:36.116 |
201 |
218.80 |
BATE |
00041228304TRLO0 |
| 14:05:36.135 |
1911 |
218.80 |
CHIX |
00041228308TRLO0 |
| 14:05:36.185 |
3283 |
218.80 |
BATE |
00041228309TRLO0 |
| 14:05:36.209 |
2351 |
218.80 |
CHIX |
00041228312TRLO0 |
| 14:05:36.229 |
3235 |
218.80 |
CHIX |
00041228315TRLO0 |
| 14:05:36.241 |
784 |
218.80 |
XLON |
00041228323TRLO0 |
| 14:05:36.241 |
360 |
218.80 |
XLON |
00041228321TRLO0 |
| 14:05:36.241 |
1700 |
218.80 |
XLON |
00041228318TRLO0 |
| 14:05:36.242 |
2470 |
218.80 |
BATE |
00041228330TRLO0 |
| 14:05:36.242 |
245 |
218.80 |
BATE |
00041228329TRLO0 |
| 14:05:36.242 |
270 |
218.80 |
BATE |
00041228328TRLO0 |
| 14:05:36.242 |
253 |
218.80 |
BATE |
00041228326TRLO0 |
| 14:05:36.242 |
472 |
218.80 |
XLON |
00041228324TRLO0 |
| 14:05:36.268 |
1096 |
218.80 |
XLON |
00041228331TRLO0 |
| 14:05:36.270 |
371 |
218.80 |
CHIX |
00041228334TRLO0 |
| 14:05:36.270 |
337 |
218.80 |
CHIX |
00041228333TRLO0 |
| 14:05:36.270 |
381 |
218.80 |
CHIX |
00041228332TRLO0 |
| 14:05:36.287 |
1504 |
218.80 |
BATE |
00041228335TRLO0 |
| 14:05:36.290 |
1405 |
218.80 |
CHIX |
00041228336TRLO0 |
| 14:05:36.300 |
1173 |
218.80 |
XLON |
00041228337TRLO0 |
| 14:05:36.792 |
312 |
218.60 |
TRQX |
00041228339TRLO0 |
| 14:05:36.792 |
414 |
218.60 |
TRQX |
00041228338TRLO0 |
| 14:05:36.800 |
2444 |
218.80 |
BATE |
00041228343TRLO0 |
| 14:05:36.800 |
290 |
218.80 |
BATE |
00041228342TRLO0 |
| 14:05:36.800 |
268 |
218.80 |
BATE |
00041228341TRLO0 |
| 14:05:36.800 |
252 |
218.80 |
BATE |
00041228340TRLO0 |
| 14:05:36.911 |
2633 |
218.80 |
BATE |
00041228345TRLO0 |
| 14:05:36.911 |
289 |
218.80 |
BATE |
00041228344TRLO0 |
| 14:05:37.478 |
1963 |
218.80 |
BATE |
00041228346TRLO0 |
| 14:05:37.509 |
2232 |
218.80 |
BATE |
00041228347TRLO0 |
| 14:05:37.710 |
1440 |
218.80 |
BATE |
00041228349TRLO0 |
| 14:05:37.710 |
66 |
218.80 |
BATE |
00041228348TRLO0 |
| 14:05:38.127 |
1030 |
218.80 |
BATE |
00041228351TRLO0 |
| 14:05:38.127 |
400 |
218.80 |
BATE |
00041228350TRLO0 |
| 14:06:26.827 |
400 |
218.80 |
XLON |
00041228384TRLO0 |
| 14:06:26.828 |
200 |
218.80 |
BATE |
00041228385TRLO0 |
| 14:07:20.007 |
221 |
218.80 |
XLON |
00041228422TRLO0 |
| 14:07:57.655 |
5000 |
218.60 |
XLON |
00041228428TRLO0 |
| 14:09:16.012 |
733 |
218.80 |
CHIX |
00041228459TRLO0 |
| 14:09:49.410 |
190 |
218.60 |
XLON |
00041228467TRLO0 |
| 14:09:49.778 |
2438 |
218.60 |
XLON |
00041228469TRLO0 |
| 14:09:49.778 |
3647 |
218.60 |
CHIX |
00041228468TRLO0 |
| 14:11:46.976 |
15 |
218.40 |
BATE |
00041228495TRLO0 |
| 14:14:28.677 |
2051 |
218.40 |
XLON |
00041228530TRLO0 |
| 14:14:28.677 |
1880 |
218.40 |
CHIX |
00041228529TRLO0 |
| 14:14:28.677 |
2979 |
218.40 |
BATE |
00041228528TRLO0 |
| 14:14:28.677 |
315 |
218.40 |
XLON |
00041228527TRLO0 |
| 14:28:46.717 |
1098 |
218.80 |
XLON |
00041228994TRLO0 |
| 14:28:46.720 |
1163 |
218.80 |
BATE |
00041228997TRLO0 |
| 14:28:46.720 |
1317 |
218.80 |
BATE |
00041228996TRLO0 |
| 14:28:46.720 |
2077 |
218.80 |
BATE |
00041228995TRLO0 |
| 14:30:17.174 |
4676 |
218.60 |
XLON |
00041229154TRLO0 |
| 14:32:21.511 |
1848 |
218.80 |
BATE |
00041229349TRLO0 |
| 14:32:21.511 |
267 |
218.80 |
BATE |
00041229348TRLO0 |
| 14:32:21.511 |
258 |
218.80 |
BATE |
00041229347TRLO0 |
| 14:32:21.511 |
267 |
218.80 |
BATE |
00041229346TRLO0 |
| 14:32:35.346 |
4055 |
218.60 |
XLON |
00041229352TRLO0 |
| 14:32:47.175 |
1749 |
218.60 |
XLON |
00041229362TRLO0 |
| 14:32:47.550 |
1250 |
218.60 |
BATE |
00041229366TRLO0 |
| 14:32:51.320 |
2989 |
218.80 |
CHIX |
00041229373TRLO0 |
| 14:32:51.320 |
317 |
218.80 |
CHIX |
00041229372TRLO0 |
| 14:32:51.320 |
377 |
218.80 |
CHIX |
00041229371TRLO0 |
| 14:32:51.320 |
320 |
218.80 |
CHIX |
00041229370TRLO0 |
| 14:32:55.809 |
1901 |
218.80 |
BATE |
00041229379TRLO0 |
| 14:32:55.909 |
1944 |
218.80 |
BATE |
00041229380TRLO0 |
| 14:32:56.110 |
1939 |
218.80 |
BATE |
00041229381TRLO0 |
| 14:39:07.034 |
721 |
218.80 |
XLON |
00041229607TRLO0 |
| 14:41:55.660 |
2300 |
219.00 |
XLON |
00041229727TRLO0 |
| 14:42:03.888 |
3493 |
219.00 |
XLON |
00041229734TRLO0 |
| 14:48:16.959 |
219 |
219.20 |
BATE |
00041229852TRLO0 |
| 14:48:27.951 |
106 |
219.20 |
BATE |
00041229866TRLO0 |
| 14:52:26.275 |
2994 |
219.40 |
BATE |
00041229939TRLO0 |
| 15:10:06.599 |
1741 |
219.60 |
XLON |
00041230248TRLO0 |
| 15:10:06.599 |
859 |
219.60 |
XLON |
00041230247TRLO0 |
| 15:10:06.599 |
1005 |
219.60 |
XLON |
00041230246TRLO0 |
| 15:10:06.599 |
878 |
219.60 |
XLON |
00041230245TRLO0 |
| 15:10:06.599 |
911 |
219.60 |
XLON |
00041230244TRLO0 |
| 15:10:06.599 |
61 |
219.60 |
XLON |
00041230243TRLO0 |
| 15:10:06.599 |
755 |
219.60 |
XLON |
00041230242TRLO0 |
| 15:10:06.665 |
136 |
219.60 |
XLON |
00041230250TRLO0 |
| 15:10:06.665 |
411 |
219.60 |
XLON |
00041230249TRLO0 |
| 15:10:22.452 |
2994 |
219.40 |
XLON |
00041230253TRLO0 |
| 15:10:22.453 |
294 |
219.40 |
TRQX |
00041230257TRLO0 |
| 15:10:22.453 |
654 |
219.40 |
TRQX |
00041230256TRLO0 |
| 15:10:22.453 |
2994 |
219.40 |
BATE |
00041230255TRLO0 |
| 15:10:22.453 |
2994 |
219.40 |
CHIX |
00041230254TRLO0 |
| 15:10:22.467 |
5238 |
219.60 |
CHIX |
00041230261TRLO0 |
| 15:10:22.467 |
577 |
219.60 |
CHIX |
00041230260TRLO0 |
| 15:10:22.467 |
349 |
219.60 |
CHIX |
00041230259TRLO0 |
| 15:10:22.467 |
1407 |
219.60 |
CHIX |
00041230258TRLO0 |
| 15:10:22.469 |
1096 |
219.60 |
TRQX |
00041230262TRLO0 |
| 15:10:22.977 |
4486 |
219.60 |
CHIX |
00041230271TRLO0 |
| 15:10:22.977 |
832 |
219.60 |
CHIX |
00041230270TRLO0 |
| 15:10:22.977 |
323 |
219.60 |
CHIX |
00041230269TRLO0 |
| 15:10:22.977 |
366 |
219.60 |
CHIX |
00041230268TRLO0 |
| 15:10:22.977 |
391 |
219.60 |
CHIX |
00041230267TRLO0 |
| 15:10:23.121 |
3659 |
219.60 |
CHIX |
00041230272TRLO0 |
| 15:10:27.301 |
184 |
219.60 |
XLON |
00041230274TRLO0 |
| 15:10:27.301 |
845 |
219.60 |
XLON |
00041230273TRLO0 |
| 15:10:30.645 |
632 |
219.60 |
XLON |
00041230275TRLO0 |
| 15:10:30.701 |
527 |
219.60 |
XLON |
00041230277TRLO0 |
| 15:10:30.701 |
533 |
219.60 |
XLON |
00041230276TRLO0 |
| 15:10:32.577 |
2502 |
219.60 |
XLON |
00041230278TRLO0 |
| 15:10:32.701 |
488 |
219.60 |
XLON |
00041230280TRLO0 |
| 15:10:32.701 |
254 |
219.60 |
XLON |
00041230279TRLO0 |
| 15:10:32.702 |
81 |
219.60 |
XLON |
00041230281TRLO0 |
| 15:10:33.711 |
488 |
219.60 |
XLON |
00041230283TRLO0 |
| 15:10:33.711 |
2 |
219.60 |
XLON |
00041230282TRLO0 |
| 15:10:33.712 |
73 |
219.60 |
XLON |
00041230284TRLO0 |
| 15:11:13.359 |
686 |
219.80 |
XLON |
00041230292TRLO0 |
| 15:11:23.615 |
1313 |
219.60 |
XLON |
00041230299TRLO0 |
| 15:11:23.616 |
1038 |
219.80 |
CHIX |
00041230298TRLO0 |
| 15:11:23.616 |
682 |
219.80 |
BATE |
00041230297TRLO0 |
| 15:11:38.007 |
1186 |
219.60 |
TRQX |
00041230311TRLO0 |
| 15:11:38.007 |
522 |
219.60 |
BATE |
00041230308TRLO0 |
| 15:11:38.008 |
1858 |
219.60 |
CHIX |
00041230310TRLO0 |
| 15:11:38.008 |
791 |
219.60 |
BATE |
00041230309TRLO0 |
| 15:11:38.020 |
559 |
219.80 |
BATE |
00041230316TRLO0 |
| 15:11:38.020 |
264 |
219.80 |
BATE |
00041230315TRLO0 |
| 15:11:38.020 |
748 |
219.80 |
BATE |
00041230314TRLO0 |
| 15:11:38.020 |
284 |
219.80 |
BATE |
00041230313TRLO0 |
| 15:11:38.020 |
274 |
219.80 |
BATE |
00041230312TRLO0 |
| 15:11:38.023 |
893 |
219.60 |
XLON |
00041230317TRLO0 |
| 15:11:38.028 |
8 |
219.60 |
XLON |
00041230318TRLO0 |
| 15:11:42.506 |
21 |
219.80 |
BATE |
00041230321TRLO0 |
| 15:11:42.506 |
255 |
219.80 |
BATE |
00041230320TRLO0 |
| 15:11:42.506 |
251 |
219.80 |
BATE |
00041230319TRLO0 |
| 15:11:42.561 |
3624 |
219.80 |
BATE |
00041230325TRLO0 |
| 15:11:42.561 |
294 |
219.80 |
BATE |
00041230324TRLO0 |
| 15:11:42.561 |
262 |
219.80 |
BATE |
00041230323TRLO0 |
| 15:11:42.561 |
271 |
219.80 |
BATE |
00041230322TRLO0 |
| 15:11:42.588 |
3729 |
219.80 |
BATE |
00041230326TRLO0 |
| 15:11:42.710 |
3798 |
219.80 |
BATE |
00041230327TRLO0 |
| 15:11:42.909 |
4301 |
219.80 |
BATE |
00041230328TRLO0 |
| 15:11:45.926 |
260 |
219.80 |
BATE |
00041230331TRLO0 |
| 15:11:45.926 |
268 |
219.80 |
BATE |
00041230330TRLO0 |
| 15:11:58.586 |
6024 |
219.80 |
BATE |
00041230346TRLO0 |
| 15:11:58.710 |
190 |
219.80 |
BATE |
00041230348TRLO0 |
| 15:11:58.711 |
3268 |
219.80 |
BATE |
00041230349TRLO0 |
| 15:11:58.910 |
615 |
219.80 |
BATE |
00041230350TRLO0 |
| 15:13:40.570 |
22 |
219.60 |
TRQX |
00041230371TRLO0 |
| 15:15:01.006 |
1110 |
219.60 |
TRQX |
00041230390TRLO0 |
| 15:15:01.006 |
1228 |
219.60 |
XLON |
00041230388TRLO0 |
| 15:15:01.007 |
3296 |
219.60 |
CHIX |
00041230389TRLO0 |
| 15:15:34.042 |
144 |
219.60 |
CHIX |
00041230394TRLO0 |
| 15:15:34.042 |
552 |
219.60 |
CHIX |
00041230393TRLO0 |
| 15:15:34.042 |
802 |
219.60 |
BATE |
00041230392TRLO0 |
| 15:15:34.052 |
582 |
219.60 |
XLON |
00041230396TRLO0 |
| 15:15:34.052 |
1700 |
219.60 |
XLON |
00041230395TRLO0 |
| 15:15:34.276 |
1199 |
219.60 |
BATE |
00041230397TRLO0 |
| 15:15:39.294 |
275 |
219.60 |
BATE |
00041230400TRLO0 |
| 15:15:58.008 |
710 |
219.60 |
BATE |
00041230407TRLO0 |
| 15:16:56.008 |
725 |
219.60 |
BATE |
00041230418TRLO0 |
| 15:16:56.013 |
114 |
219.60 |
XLON |
00041230421TRLO0 |
| 15:16:56.013 |
63 |
219.60 |
XLON |
00041230420TRLO0 |
| 15:16:56.013 |
545 |
219.60 |
XLON |
00041230419TRLO0 |
| 15:31:49.005 |
731 |
219.40 |
BATE |
00041230709TRLO0 |
| 15:33:18.711 |
1326 |
219.80 |
CHIX |
00041230732TRLO0 |
| 15:33:18.711 |
2304 |
219.80 |
CHIX |
00041230731TRLO0 |
| 15:33:18.711 |
167 |
219.80 |
CHIX |
00041230730TRLO0 |
| 15:33:18.711 |
649 |
219.80 |
CHIX |
00041230729TRLO0 |
| 15:33:18.711 |
338 |
219.80 |
CHIX |
00041230728TRLO0 |
| 15:33:18.711 |
355 |
219.80 |
CHIX |
00041230727TRLO0 |
| 15:33:18.711 |
345 |
219.80 |
CHIX |
00041230726TRLO0 |
| 15:33:18.711 |
1057 |
219.80 |
CHIX |
00041230725TRLO0 |
| 15:34:18.628 |
2994 |
219.60 |
XLON |
00041230745TRLO0 |
| 15:34:18.628 |
1963 |
219.60 |
BATE |
00041230744TRLO0 |
| 15:34:18.629 |
517 |
219.60 |
BATE |
00041230746TRLO0 |
| 15:34:32.958 |
598 |
219.60 |
TRQX |
00041230828TRLO0 |
| 15:34:43.135 |
44 |
219.60 |
CHIX |
00041230845TRLO0 |
| 15:35:26.313 |
12 |
219.60 |
CHIX |
00041230858TRLO0 |
| 15:38:06.236 |
231 |
219.80 |
XLON |
00041230914TRLO0 |
| 15:38:06.236 |
1559 |
219.80 |
XLON |
00041230913TRLO0 |
| 15:38:06.237 |
72 |
219.80 |
XLON |
00041230916TRLO0 |
| 15:38:06.237 |
297 |
219.80 |
XLON |
00041230915TRLO0 |
| 15:38:06.238 |
145 |
219.80 |
XLON |
00041230917TRLO0 |
| 15:38:06.300 |
34 |
219.80 |
XLON |
00041230919TRLO0 |
| 15:38:06.300 |
50 |
219.80 |
XLON |
00041230918TRLO0 |
| 15:38:06.301 |
477 |
219.80 |
XLON |
00041230920TRLO0 |
| 15:38:06.337 |
2 |
219.80 |
XLON |
00041230921TRLO0 |
| 15:40:11.901 |
1000 |
220.00 |
XLON |
00041231065TRLO0 |
| 15:40:11.901 |
559 |
220.00 |
XLON |
00041231064TRLO0 |
| 15:40:26.159 |
200 |
220.00 |
CHIX |
00041231085TRLO0 |
| 15:48:06.139 |
15 |
220.00 |
BATE |
00041231494TRLO0 |
| 15:48:28.723 |
2994 |
220.20 |
XLON |
00041231506TRLO0 |
| 15:48:53.135 |
629 |
220.00 |
CHIX |
00041231516TRLO0 |
| 15:49:47.009 |
91 |
220.00 |
BATE |
00041231552TRLO0 |
| 15:50:51.010 |
450 |
220.00 |
XLON |
00041231577TRLO0 |
| 15:50:51.010 |
282 |
220.00 |
XLON |
00041231576TRLO0 |
| 15:50:52.264 |
15 |
220.00 |
XLON |
00041231579TRLO0 |
| 15:50:57.392 |
252 |
220.00 |
BATE |
00041231588TRLO0 |
| 15:51:38.704 |
2979 |
220.00 |
XLON |
00041231628TRLO0 |
| 15:51:38.704 |
343 |
220.00 |
TRQX |
00041231627TRLO0 |
| 15:51:38.704 |
847 |
220.00 |
TRQX |
00041231626TRLO0 |
| 15:51:38.704 |
2994 |
220.00 |
BATE |
00041231625TRLO0 |
| 15:51:38.704 |
2994 |
220.00 |
CHIX |
00041231624TRLO0 |
| 15:51:39.296 |
153 |
220.00 |
XLON |
00041231631TRLO0 |
| 15:51:39.297 |
895 |
220.00 |
TRQX |
00041231634TRLO0 |
| 15:51:39.297 |
442 |
220.00 |
XLON |
00041231633TRLO0 |
| 15:51:39.297 |
2399 |
220.00 |
XLON |
00041231632TRLO0 |
| 15:51:39.297 |
2994 |
220.00 |
BATE |
00041231630TRLO0 |
| 15:51:39.297 |
2994 |
220.00 |
CHIX |
00041231629TRLO0 |
| 15:53:51.841 |
1115 |
220.00 |
BATE |
00041231748TRLO0 |
| 15:56:21.815 |
138 |
220.20 |
CHIX |
00041231875TRLO0 |
| 15:56:21.815 |
342 |
220.20 |
CHIX |
00041231874TRLO0 |
| 15:56:21.815 |
1398 |
220.20 |
CHIX |
00041231873TRLO0 |
| 15:56:21.815 |
232 |
220.20 |
CHIX |
00041231872TRLO0 |
| 15:56:21.815 |
726 |
220.20 |
CHIX |
00041231871TRLO0 |
| 15:56:21.815 |
780 |
220.20 |
CHIX |
00041231870TRLO0 |
| 15:56:21.815 |
354 |
220.20 |
CHIX |
00041231869TRLO0 |
| 15:56:21.815 |
196 |
220.20 |
CHIX |
00041231868TRLO0 |
| 15:56:21.815 |
254 |
220.20 |
CHIX |
00041231867TRLO0 |
| 15:56:21.815 |
1469 |
220.20 |
CHIX |
00041231866TRLO0 |
| 15:56:21.815 |
344 |
220.20 |
CHIX |
00041231865TRLO0 |
| 15:56:21.815 |
351 |
220.20 |
CHIX |
00041231864TRLO0 |
| 15:56:21.815 |
364 |
220.20 |
CHIX |
00041231863TRLO0 |
| 15:56:21.901 |
1668 |
220.00 |
XLON |
00041231877TRLO0 |
| 15:56:21.901 |
1147 |
220.00 |
XLON |
00041231876TRLO0 |
| 15:56:24.247 |
725 |
220.00 |
CHIX |
00041231879TRLO0 |
| 15:56:55.591 |
1250 |
220.00 |
BATE |
00041231895TRLO0 |
| 15:56:55.591 |
1200 |
220.00 |
BATE |
00041231894TRLO0 |
| 15:56:55.592 |
2569 |
220.00 |
CHIX |
00041231897TRLO0 |
| 15:56:55.592 |
365 |
220.00 |
BATE |
00041231896TRLO0 |
| 15:57:12.901 |
888 |
220.00 |
XLON |
00041231903TRLO0 |
| 16:03:54.224 |
770 |
220.00 |
BATE |
00041232104TRLO0 |
| 16:05:29.726 |
1103 |
220.00 |
TRQX |
00041232156TRLO0 |
| 16:05:29.726 |
2994 |
220.00 |
XLON |
00041232155TRLO0 |
| 16:05:29.726 |
179 |
220.00 |
BATE |
00041232154TRLO0 |
| 16:05:29.728 |
2288 |
220.00 |
CHIX |
00041232159TRLO0 |
| 16:05:29.728 |
700 |
220.00 |
BATE |
00041232158TRLO0 |
| 16:05:29.728 |
2490 |
220.00 |
CHIX |
00041232157TRLO0 |
| 16:05:29.732 |
929 |
220.00 |
BATE |
00041232160TRLO0 |
| 16:05:29.742 |
1186 |
220.00 |
XLON |
00041232161TRLO0 |
| 16:05:30.132 |
1247 |
220.00 |
BATE |
00041232170TRLO0 |
| 16:05:30.394 |
884 |
219.80 |
XLON |
00041232178TRLO0 |
| 16:05:30.394 |
429 |
219.80 |
XLON |
00041232177TRLO0 |
| 16:05:30.394 |
2303 |
220.00 |
BATE |
00041232174TRLO0 |
| 16:05:30.394 |
691 |
220.00 |
BATE |
00041232173TRLO0 |
| 16:05:30.394 |
445 |
220.00 |
TRQX |
00041232172TRLO0 |
| 16:05:30.394 |
1186 |
220.00 |
CHIX |
00041232171TRLO0 |
| 16:05:30.395 |
1161 |
219.80 |
CHIX |
00041232176TRLO0 |
| 16:05:30.395 |
1313 |
219.80 |
BATE |
00041232175TRLO0 |
| 16:05:30.424 |
7283 |
220.00 |
XLON |
00041232185TRLO0 |
| 16:05:30.424 |
1473 |
220.00 |
XLON |
00041232184TRLO0 |
| 16:05:30.424 |
857 |
220.00 |
XLON |
00041232183TRLO0 |
| 16:05:30.424 |
119 |
220.00 |
XLON |
00041232182TRLO0 |
| 16:05:30.424 |
950 |
220.00 |
XLON |
00041232181TRLO0 |
| 16:05:30.424 |
328 |
220.00 |
XLON |
00041232180TRLO0 |
| 16:05:30.424 |
1700 |
220.00 |
XLON |
00041232179TRLO0 |
| 16:05:30.427 |
9430 |
220.00 |
BATE |
00041232191TRLO0 |
| 16:05:30.427 |
651 |
220.00 |
BATE |
00041232190TRLO0 |
| 16:05:30.427 |
1900 |
220.00 |
BATE |
00041232189TRLO0 |
| 16:05:30.427 |
297 |
220.00 |
BATE |
00041232188TRLO0 |
| 16:05:30.427 |
269 |
220.00 |
BATE |
00041232187TRLO0 |
| 16:05:30.427 |
303 |
220.00 |
BATE |
00041232186TRLO0 |
| 16:05:30.454 |
3262 |
220.00 |
XLON |
00041232197TRLO0 |
| 16:05:30.454 |
707 |
220.00 |
XLON |
00041232196TRLO0 |
| 16:05:30.454 |
110 |
220.00 |
XLON |
00041232195TRLO0 |
| 16:05:30.454 |
288 |
220.00 |
XLON |
00041232194TRLO0 |
| 16:05:30.454 |
213 |
220.00 |
XLON |
00041232193TRLO0 |
| 16:05:30.454 |
1576 |
220.00 |
XLON |
00041232192TRLO0 |
| 16:05:30.471 |
276 |
220.00 |
BATE |
00041232200TRLO0 |
| 16:05:30.471 |
297 |
220.00 |
BATE |
00041232199TRLO0 |
| 16:05:30.471 |
266 |
220.00 |
BATE |
00041232198TRLO0 |
| 16:05:30.472 |
4269 |
220.00 |
BATE |
00041232201TRLO0 |
| 16:05:30.511 |
4345 |
220.00 |
BATE |
00041232205TRLO0 |
| 16:05:30.511 |
305 |
220.00 |
BATE |
00041232204TRLO0 |
| 16:05:30.511 |
285 |
220.00 |
BATE |
00041232203TRLO0 |
| 16:05:30.511 |
298 |
220.00 |
BATE |
00041232202TRLO0 |
| 16:09:26.726 |
8 |
219.60 |
XLON |
00041232319TRLO0 |
| 16:10:11.324 |
354 |
219.60 |
BATE |
00041232356TRLO0 |
| 16:11:40.334 |
547 |
219.80 |
BATE |
00041232456TRLO0 |
| 16:11:40.334 |
123 |
219.80 |
BATE |
00041232455TRLO0 |
| 16:11:40.334 |
538 |
219.80 |
BATE |
00041232454TRLO0 |
| 16:11:40.334 |
333 |
219.80 |
BATE |
00041232453TRLO0 |
| 16:11:40.334 |
1005 |
219.80 |
BATE |
00041232452TRLO0 |
| 16:11:40.335 |
48 |
219.80 |
BATE |
00041232457TRLO0 |
| 16:11:40.336 |
677 |
219.80 |
BATE |
00041232458TRLO0 |
| 16:14:59.877 |
743 |
219.80 |
XLON |
00041232622TRLO0 |
| 16:15:05.006 |
819 |
219.80 |
CHIX |
00041232628TRLO0 |
| 16:15:05.006 |
819 |
219.80 |
BATE |
00041232627TRLO0 |
| 16:15:20.635 |
808 |
219.60 |
XLON |
00041232636TRLO0 |
| 16:17:10.409 |
64 |
219.80 |
BATE |
00041232845TRLO0 |
| 16:17:10.409 |
32 |
219.80 |
BATE |
00041232844TRLO0 |
| 16:17:10.409 |
270 |
219.80 |
BATE |
00041232843TRLO0 |
| 16:17:10.409 |
282 |
219.80 |
BATE |
00041232842TRLO0 |
| 16:17:10.409 |
323 |
219.80 |
BATE |
00041232841TRLO0 |
| 16:17:10.409 |
294 |
219.80 |
BATE |
00041232840TRLO0 |
| 16:17:10.409 |
624 |
219.80 |
BATE |
00041232839TRLO0 |
| 16:17:10.410 |
1426 |
219.80 |
BATE |
00041232846TRLO0 |
| 16:17:10.510 |
271 |
219.80 |
BATE |
00041232849TRLO0 |
| 16:17:10.510 |
288 |
219.80 |
BATE |
00041232848TRLO0 |
| 16:17:10.510 |
318 |
219.80 |
BATE |
00041232847TRLO0 |
| 16:17:10.715 |
297 |
219.80 |
BATE |
00041232852TRLO0 |
| 16:17:10.715 |
308 |
219.80 |
BATE |
00041232851TRLO0 |
| 16:17:10.715 |
299 |
219.80 |
BATE |
00041232850TRLO0 |
| 16:17:11.110 |
312 |
219.80 |
BATE |
00041232856TRLO0 |
| 16:17:11.110 |
321 |
219.80 |
BATE |
00041232855TRLO0 |
| 16:17:11.110 |
294 |
219.80 |
BATE |
00041232854TRLO0 |
| 16:17:11.110 |
267 |
219.80 |
BATE |
00041232853TRLO0 |
| 16:17:11.283 |
291 |
219.80 |
BATE |
00041232860TRLO0 |
| 16:17:11.283 |
274 |
219.80 |
BATE |
00041232859TRLO0 |
| 16:17:11.283 |
298 |
219.80 |
BATE |
00041232858TRLO0 |
| 16:17:11.283 |
150 |
219.80 |
BATE |
00041232857TRLO0 |
| 16:17:11.286 |
1688 |
219.80 |
BATE |
00041232861TRLO0 |
| 16:17:17.377 |
408 |
219.80 |
CHIX |
00041232869TRLO0 |
| 16:17:17.377 |
357 |
219.80 |
CHIX |
00041232868TRLO0 |
| 16:17:17.377 |
292 |
219.80 |
CHIX |
00041232867TRLO0 |
| 16:17:17.378 |
399 |
219.80 |
CHIX |
00041232870TRLO0 |
| 16:17:17.521 |
404 |
219.80 |
CHIX |
00041232873TRLO0 |
| 16:17:17.521 |
409 |
219.80 |
CHIX |
00041232872TRLO0 |
| 16:17:17.521 |
409 |
219.80 |
CHIX |
00041232871TRLO0 |
| 16:17:17.664 |
371 |
219.80 |
CHIX |
00041232880TRLO0 |
| 16:17:30.109 |
101 |
219.80 |
BATE |
00041232886TRLO0 |
| 16:17:30.109 |
303 |
219.80 |
BATE |
00041232885TRLO0 |
| 16:19:15.046 |
1294 |
219.60 |
XLON |
00041232979TRLO0 |
| 16:19:15.047 |
2947 |
219.60 |
XLON |
00041232982TRLO0 |
| 16:19:15.047 |
2557 |
219.60 |
XLON |
00041232981TRLO0 |
| 16:19:15.047 |
932 |
219.60 |
CHIX |
00041232980TRLO0 |
