PR Newswire
LONDON, United Kingdom, January 08
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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase |
07 January 2025 |
| Number of ordinary shares purchased |
344,394 |
| Weighted average price paid (p) |
161.75 |
| Highest price paid (p) |
164.40 |
| Lowest price paid (p) |
159.10 |
Following the above purchase, FirstGroup holds 143,726,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 606,968,681. 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 07 January 2025 is 606,968,681. 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:
| Venue |
Weighted average price (pence per share) |
Aggregated volume |
| XLON |
159.61 |
23,114 |
| BATE |
161.60 |
34,665 |
| CHIX |
161.99 |
280,961 |
| Aquis |
160 |
2,381.00 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:03:00 |
451 |
164.10 |
CHIX |
00279106281TRLO0 |
| 08:04:06 |
736 |
164.00 |
CHIX |
00279106452TRLO0 |
| 08:04:06 |
587 |
163.90 |
CHIX |
00279106453TRLO0 |
| 08:06:39 |
440 |
163.90 |
CHIX |
00279106980TRLO0 |
| 08:06:42 |
62 |
163.60 |
CHIX |
00279106985TRLO0 |
| 08:06:43 |
395 |
163.60 |
CHIX |
00279106988TRLO0 |
| 08:08:07 |
437 |
163.40 |
CHIX |
00279107149TRLO0 |
| 08:12:51 |
412 |
163.20 |
CHIX |
00279107705TRLO0 |
| 08:12:51 |
401 |
163.20 |
CHIX |
00279107706TRLO0 |
| 08:12:51 |
500 |
163.10 |
CHIX |
00279107707TRLO0 |
| 08:12:51 |
347 |
163.10 |
CHIX |
00279107708TRLO0 |
| 08:13:16 |
408 |
162.90 |
CHIX |
00279107776TRLO0 |
| 08:15:46 |
449 |
162.50 |
CHIX |
00279107967TRLO0 |
| 08:21:42 |
415 |
162.40 |
CHIX |
00279108553TRLO0 |
| 08:21:42 |
408 |
162.40 |
CHIX |
00279108554TRLO0 |
| 08:29:54 |
1678 |
162.40 |
CHIX |
00279109387TRLO0 |
| 08:29:55 |
796 |
162.40 |
BATE |
00279109390TRLO0 |
| 08:30:32 |
847 |
162.60 |
CHIX |
00279109483TRLO0 |
| 08:30:32 |
16 |
162.60 |
CHIX |
00279109484TRLO0 |
| 08:43:40 |
741 |
163.80 |
CHIX |
00279110947TRLO0 |
| 08:43:40 |
63 |
163.80 |
CHIX |
00279110948TRLO0 |
| 08:43:40 |
1600 |
163.70 |
CHIX |
00279110949TRLO0 |
| 08:43:40 |
800 |
163.70 |
CHIX |
00279110950TRLO0 |
| 08:43:40 |
21 |
163.70 |
CHIX |
00279110951TRLO0 |
| 08:43:40 |
442 |
163.70 |
CHIX |
00279110952TRLO0 |
| 08:43:40 |
463 |
163.70 |
CHIX |
00279110953TRLO0 |
| 08:50:56 |
1213 |
164.40 |
CHIX |
00279111729TRLO0 |
| 08:50:56 |
1596 |
164.30 |
CHIX |
00279111730TRLO0 |
| 08:50:56 |
1731 |
164.30 |
CHIX |
00279111731TRLO0 |
| 08:56:07 |
787 |
164.40 |
BATE |
00279112083TRLO0 |
| 08:56:07 |
422 |
164.40 |
CHIX |
00279112084TRLO0 |
| 08:56:07 |
389 |
164.40 |
CHIX |
00279112085TRLO0 |
| 08:56:07 |
280 |
164.40 |
CHIX |
00279112086TRLO0 |
| 08:56:07 |
142 |
164.40 |
CHIX |
00279112087TRLO0 |
| 08:56:07 |
166 |
164.40 |
CHIX |
00279112088TRLO0 |
| 08:56:07 |
500 |
164.40 |
CHIX |
00279112089TRLO0 |
| 08:56:07 |
1455 |
164.40 |
CHIX |
00279112090TRLO0 |
| 08:56:12 |
639 |
164.20 |
CHIX |
00279112100TRLO0 |
| 09:04:42 |
394 |
164.20 |
BATE |
00279112603TRLO0 |
| 09:04:42 |
414 |
164.20 |
CHIX |
00279112604TRLO0 |
| 09:04:42 |
192 |
164.20 |
CHIX |
00279112605TRLO0 |
| 09:04:42 |
227 |
164.20 |
CHIX |
00279112606TRLO0 |
| 09:04:42 |
439 |
164.20 |
CHIX |
00279112607TRLO0 |
| 09:04:42 |
1068 |
164.20 |
CHIX |
00279112608TRLO0 |
| 09:10:04 |
203 |
164.10 |
CHIX |
00279112911TRLO0 |
| 09:10:04 |
1476 |
164.10 |
CHIX |
00279112912TRLO0 |
| 09:10:05 |
246 |
164.00 |
CHIX |
00279112913TRLO0 |
| 09:10:12 |
425 |
164.00 |
BATE |
00279112921TRLO0 |
| 09:10:12 |
75 |
164.00 |
BATE |
00279112922TRLO0 |
| 09:10:12 |
318 |
164.00 |
BATE |
00279112923TRLO0 |
| 09:10:12 |
1288 |
164.00 |
CHIX |
00279112924TRLO0 |
| 09:10:12 |
506 |
164.00 |
CHIX |
00279112925TRLO0 |
| 09:10:12 |
412 |
164.00 |
CHIX |
00279112926TRLO0 |
| 09:10:23 |
251 |
163.90 |
CHIX |
00279112943TRLO0 |
| 09:10:23 |
195 |
163.90 |
CHIX |
00279112944TRLO0 |
| 09:12:02 |
411 |
163.90 |
CHIX |
00279113042TRLO0 |
| 09:20:04 |
582 |
163.80 |
CHIX |
00279113506TRLO0 |
| 09:20:04 |
389 |
163.80 |
BATE |
00279113507TRLO0 |
| 09:20:04 |
410 |
163.80 |
CHIX |
00279113508TRLO0 |
| 09:20:04 |
400 |
163.80 |
CHIX |
00279113509TRLO0 |
| 09:20:04 |
410 |
163.80 |
CHIX |
00279113510TRLO0 |
| 09:25:10 |
96 |
163.60 |
XLON |
00279113830TRLO0 |
| 09:25:10 |
297 |
163.60 |
XLON |
00279113831TRLO0 |
| 09:25:10 |
403 |
163.60 |
BATE |
00279113832TRLO0 |
| 09:25:10 |
45 |
163.60 |
BATE |
00279113833TRLO0 |
| 09:25:10 |
376 |
163.60 |
BATE |
00279113834TRLO0 |
| 09:25:10 |
2310 |
163.60 |
CHIX |
00279113835TRLO0 |
| 09:25:10 |
393 |
163.60 |
CHIX |
00279113836TRLO0 |
| 09:25:42 |
608 |
163.40 |
CHIX |
00279113854TRLO0 |
| 09:26:42 |
387 |
163.50 |
CHIX |
00279113906TRLO0 |
| 09:26:42 |
381 |
163.50 |
CHIX |
00279113907TRLO0 |
| 09:26:58 |
505 |
163.40 |
CHIX |
00279113918TRLO0 |
| 09:36:33 |
890 |
163.60 |
BATE |
00279114421TRLO0 |
| 09:36:33 |
395 |
163.60 |
CHIX |
00279114422TRLO0 |
| 09:36:33 |
715 |
163.60 |
CHIX |
00279114423TRLO0 |
| 09:36:33 |
85 |
163.60 |
CHIX |
00279114424TRLO0 |
| 09:36:33 |
833 |
163.60 |
CHIX |
00279114425TRLO0 |
| 09:36:33 |
582 |
163.60 |
CHIX |
00279114426TRLO0 |
| 09:36:33 |
193 |
163.60 |
CHIX |
00279114427TRLO0 |
| 09:42:38 |
1363 |
163.50 |
CHIX |
00279114837TRLO0 |
| 09:42:38 |
401 |
163.50 |
BATE |
00279114838TRLO0 |
| 09:42:38 |
2 |
163.50 |
CHIX |
00279114839TRLO0 |
| 09:42:38 |
398 |
163.50 |
CHIX |
00279114840TRLO0 |
| 09:42:38 |
427 |
163.50 |
CHIX |
00279114841TRLO0 |
| 09:42:38 |
410 |
163.50 |
CHIX |
00279114842TRLO0 |
| 09:43:11 |
189 |
163.30 |
CHIX |
00279114891TRLO0 |
| 09:43:11 |
1420 |
163.30 |
CHIX |
00279114892TRLO0 |
| 09:43:13 |
277 |
163.30 |
CHIX |
00279114900TRLO0 |
| 09:43:13 |
72 |
163.30 |
CHIX |
00279114901TRLO0 |
| 09:43:13 |
72 |
163.30 |
CHIX |
00279114902TRLO0 |
| 09:43:17 |
200 |
163.20 |
CHIX |
00279114906TRLO0 |
| 09:43:17 |
231 |
163.20 |
CHIX |
00279114907TRLO0 |
| 10:16:59 |
792 |
163.60 |
CHIX |
00279116892TRLO0 |
| 10:16:59 |
1215 |
163.60 |
CHIX |
00279116893TRLO0 |
| 10:16:59 |
1255 |
163.60 |
CHIX |
00279116894TRLO0 |
| 10:16:59 |
4006 |
163.60 |
CHIX |
00279116895TRLO0 |
| 10:16:59 |
931 |
163.60 |
CHIX |
00279116896TRLO0 |
| 10:16:59 |
4833 |
163.60 |
CHIX |
00279116897TRLO0 |
| 10:17:06 |
474 |
163.10 |
CHIX |
00279116915TRLO0 |
| 10:17:09 |
293 |
163.10 |
CHIX |
00279116916TRLO0 |
| 10:17:21 |
5583 |
163.10 |
CHIX |
00279116933TRLO0 |
| 10:17:21 |
4865 |
163.00 |
CHIX |
00279116934TRLO0 |
| 10:17:21 |
800 |
163.00 |
CHIX |
00279116935TRLO0 |
| 10:17:21 |
121 |
163.00 |
CHIX |
00279116936TRLO0 |
| 10:18:26 |
447 |
162.80 |
CHIX |
00279116971TRLO0 |
| 10:21:40 |
395 |
162.60 |
CHIX |
00279117165TRLO0 |
| 10:27:40 |
402 |
162.50 |
BATE |
00279117537TRLO0 |
| 10:34:17 |
413 |
162.50 |
BATE |
00279117967TRLO0 |
| 10:34:17 |
414 |
162.50 |
CHIX |
00279117968TRLO0 |
| 10:34:17 |
406 |
162.50 |
CHIX |
00279117969TRLO0 |
| 10:34:17 |
426 |
162.50 |
CHIX |
00279117970TRLO0 |
| 10:34:17 |
392 |
162.50 |
CHIX |
00279117971TRLO0 |
| 10:34:20 |
178 |
162.40 |
CHIX |
00279117974TRLO0 |
| 10:34:21 |
1392 |
162.40 |
CHIX |
00279117977TRLO0 |
| 10:46:53 |
788 |
162.70 |
BATE |
00279119329TRLO0 |
| 10:46:53 |
717 |
162.70 |
CHIX |
00279119330TRLO0 |
| 10:46:53 |
4959 |
162.70 |
CHIX |
00279119331TRLO0 |
| 10:54:28 |
431 |
162.60 |
CHIX |
00279120365TRLO0 |
| 10:54:28 |
401 |
162.60 |
CHIX |
00279120366TRLO0 |
| 10:54:28 |
237 |
162.60 |
CHIX |
00279120367TRLO0 |
| 10:54:28 |
176 |
162.60 |
CHIX |
00279120368TRLO0 |
| 10:54:28 |
262 |
162.60 |
BATE |
00279120369TRLO0 |
| 10:54:28 |
168 |
162.60 |
BATE |
00279120370TRLO0 |
| 10:54:28 |
409 |
162.60 |
CHIX |
00279120371TRLO0 |
| 10:55:01 |
58 |
162.90 |
CHIX |
00279120465TRLO0 |
| 10:55:01 |
93 |
162.90 |
CHIX |
00279120472TRLO0 |
| 10:55:01 |
4435 |
162.90 |
CHIX |
00279120473TRLO0 |
| 11:00:50 |
805 |
162.90 |
BATE |
00279121362TRLO0 |
| 11:00:50 |
1930 |
162.90 |
CHIX |
00279121363TRLO0 |
| 11:00:55 |
399 |
162.80 |
CHIX |
00279121379TRLO0 |
| 11:00:55 |
413 |
162.80 |
CHIX |
00279121380TRLO0 |
| 11:00:55 |
357 |
162.80 |
CHIX |
00279121381TRLO0 |
| 11:00:55 |
39 |
162.80 |
CHIX |
00279121382TRLO0 |
| 11:01:01 |
448 |
162.70 |
CHIX |
00279121414TRLO0 |
| 11:03:06 |
1140 |
162.70 |
CHIX |
00279121782TRLO0 |
| 11:11:47 |
789 |
163.10 |
CHIX |
00279124220TRLO0 |
| 11:11:47 |
1224 |
163.10 |
CHIX |
00279124221TRLO0 |
| 11:11:47 |
1540 |
163.00 |
CHIX |
00279124222TRLO0 |
| 11:11:47 |
160 |
162.90 |
CHIX |
00279124223TRLO0 |
| 11:11:47 |
1164 |
162.90 |
CHIX |
00279124224TRLO0 |
| 11:11:47 |
831 |
162.90 |
CHIX |
00279124225TRLO0 |
| 11:11:52 |
4 |
162.80 |
CHIX |
00279124232TRLO0 |
| 11:11:52 |
425 |
162.80 |
CHIX |
00279124233TRLO0 |
| 11:16:10 |
419 |
162.70 |
BATE |
00279124794TRLO0 |
| 11:16:10 |
387 |
162.70 |
CHIX |
00279124795TRLO0 |
| 11:16:10 |
391 |
162.70 |
CHIX |
00279124796TRLO0 |
| 11:16:10 |
419 |
162.70 |
CHIX |
00279124797TRLO0 |
| 11:16:10 |
402 |
162.70 |
CHIX |
00279124798TRLO0 |
| 11:17:05 |
496 |
162.60 |
CHIX |
00279124911TRLO0 |
| 11:17:05 |
417 |
162.60 |
CHIX |
00279124912TRLO0 |
| 11:17:12 |
1095 |
162.50 |
CHIX |
00279124914TRLO0 |
| 11:17:16 |
448 |
162.40 |
CHIX |
00279124919TRLO0 |
| 11:31:29 |
785 |
162.40 |
BATE |
00279126607TRLO0 |
| 11:31:29 |
868 |
162.40 |
BATE |
00279126608TRLO0 |
| 11:31:29 |
2819 |
162.40 |
CHIX |
00279126609TRLO0 |
| 11:31:29 |
801 |
162.40 |
CHIX |
00279126610TRLO0 |
| 11:31:29 |
849 |
162.40 |
CHIX |
00279126611TRLO0 |
| 11:42:50 |
398 |
162.50 |
CHIX |
00279127778TRLO0 |
| 11:42:50 |
806 |
162.50 |
CHIX |
00279127779TRLO0 |
| 11:42:50 |
819 |
162.50 |
CHIX |
00279127780TRLO0 |
| 11:42:50 |
677 |
162.50 |
CHIX |
00279127781TRLO0 |
| 11:42:50 |
186 |
162.50 |
CHIX |
00279127782TRLO0 |
| 11:42:50 |
1836 |
162.50 |
CHIX |
00279127783TRLO0 |
| 11:42:50 |
677 |
162.50 |
CHIX |
00279127784TRLO0 |
| 11:53:06 |
3643 |
162.40 |
CHIX |
00279128881TRLO0 |
| 11:53:06 |
408 |
162.40 |
BATE |
00279128882TRLO0 |
| 11:53:06 |
407 |
162.40 |
BATE |
00279128883TRLO0 |
| 11:53:06 |
442 |
162.40 |
CHIX |
00279128884TRLO0 |
| 11:53:06 |
387 |
162.40 |
XLON |
00279128885TRLO0 |
| 11:55:27 |
1074 |
162.30 |
CHIX |
00279129171TRLO0 |
| 11:55:31 |
1513 |
162.30 |
CHIX |
00279129184TRLO0 |
| 11:57:06 |
362 |
162.30 |
BATE |
00279129293TRLO0 |
| 11:57:06 |
70 |
162.30 |
BATE |
00279129294TRLO0 |
| 11:57:06 |
394 |
162.30 |
BATE |
00279129295TRLO0 |
| 11:57:06 |
1021 |
162.30 |
CHIX |
00279129296TRLO0 |
| 11:57:06 |
1116 |
162.30 |
CHIX |
00279129297TRLO0 |
| 11:57:06 |
416 |
162.30 |
CHIX |
00279129298TRLO0 |
| 11:57:08 |
396 |
162.30 |
Aquis |
00279129305TRLO0 |
| 11:57:39 |
1197 |
162.20 |
CHIX |
00279129340TRLO0 |
| 11:57:41 |
1103 |
162.10 |
CHIX |
00279129348TRLO0 |
| 12:04:56 |
200 |
162.20 |
BATE |
00279130651TRLO0 |
| 12:13:36 |
142 |
162.20 |
CHIX |
00279131849TRLO0 |
| 12:13:36 |
183 |
162.20 |
CHIX |
00279131850TRLO0 |
| 12:13:36 |
118 |
162.20 |
CHIX |
00279131851TRLO0 |
| 12:13:36 |
230 |
162.20 |
BATE |
00279131852TRLO0 |
| 12:13:36 |
401 |
162.20 |
CHIX |
00279131853TRLO0 |
| 12:13:36 |
392 |
162.20 |
CHIX |
00279131854TRLO0 |
| 12:13:36 |
402 |
162.20 |
CHIX |
00279131855TRLO0 |
| 12:25:33 |
5504 |
162.10 |
CHIX |
00279133344TRLO0 |
| 12:25:33 |
420 |
162.10 |
BATE |
00279133345TRLO0 |
| 12:25:33 |
80 |
162.10 |
BATE |
00279133346TRLO0 |
| 12:25:33 |
873 |
162.10 |
CHIX |
00279133347TRLO0 |
| 12:25:33 |
361 |
162.10 |
BATE |
00279133348TRLO0 |
| 12:25:33 |
435 |
162.10 |
BATE |
00279133349TRLO0 |
| 12:25:33 |
433 |
162.10 |
XLON |
00279133350TRLO0 |
| 12:29:20 |
412 |
162.00 |
BATE |
00279133834TRLO0 |
| 12:29:20 |
392 |
162.00 |
CHIX |
00279133835TRLO0 |
| 12:29:20 |
402 |
162.00 |
CHIX |
00279133836TRLO0 |
| 12:29:20 |
804 |
162.00 |
CHIX |
00279133837TRLO0 |
| 12:38:48 |
402 |
161.90 |
BATE |
00279134990TRLO0 |
| 12:38:48 |
63 |
161.90 |
BATE |
00279134991TRLO0 |
| 12:38:48 |
349 |
161.90 |
BATE |
00279134992TRLO0 |
| 12:38:48 |
395 |
161.90 |
BATE |
00279134993TRLO0 |
| 12:38:48 |
1148 |
161.90 |
CHIX |
00279134994TRLO0 |
| 12:38:48 |
4666 |
161.90 |
CHIX |
00279134995TRLO0 |
| 12:38:48 |
410 |
161.90 |
XLON |
00279134996TRLO0 |
| 13:11:13 |
434 |
161.90 |
BATE |
00279139400TRLO0 |
| 13:11:13 |
412 |
161.90 |
CHIX |
00279139401TRLO0 |
| 13:11:13 |
424 |
161.90 |
CHIX |
00279139402TRLO0 |
| 13:11:13 |
390 |
161.90 |
CHIX |
00279139403TRLO0 |
| 13:11:13 |
5515 |
161.90 |
CHIX |
00279139404TRLO0 |
| 13:11:19 |
434 |
161.70 |
CHIX |
00279139409TRLO0 |
| 13:11:24 |
439 |
161.70 |
CHIX |
00279139457TRLO0 |
| 13:16:35 |
14 |
161.80 |
CHIX |
00279140119TRLO0 |
| 13:16:35 |
2245 |
161.80 |
CHIX |
00279140120TRLO0 |
| 13:16:35 |
151 |
161.80 |
CHIX |
00279140121TRLO0 |
| 13:16:35 |
1044 |
161.80 |
CHIX |
00279140122TRLO0 |
| 13:16:35 |
534 |
161.80 |
BATE |
00279140123TRLO0 |
| 13:16:35 |
290 |
161.80 |
BATE |
00279140124TRLO0 |
| 13:16:36 |
496 |
161.80 |
CHIX |
00279140125TRLO0 |
| 13:17:17 |
400 |
161.80 |
BATE |
00279140184TRLO0 |
| 13:17:17 |
10028 |
161.80 |
CHIX |
00279140185TRLO0 |
| 13:17:20 |
609 |
161.70 |
CHIX |
00279140196TRLO0 |
| 13:34:35 |
824 |
161.70 |
CHIX |
00279142320TRLO0 |
| 13:35:30 |
1195 |
161.70 |
CHIX |
00279142393TRLO0 |
| 13:35:30 |
449 |
161.70 |
BATE |
00279142394TRLO0 |
| 13:35:30 |
15 |
161.70 |
BATE |
00279142395TRLO0 |
| 13:35:30 |
4591 |
161.70 |
CHIX |
00279142398TRLO0 |
| 13:35:30 |
1936 |
161.70 |
CHIX |
00279142399TRLO0 |
| 13:35:30 |
1156 |
161.70 |
CHIX |
00279142400TRLO0 |
| 13:35:30 |
5453 |
161.70 |
CHIX |
00279142401TRLO0 |
| 13:35:30 |
407 |
161.70 |
BATE |
00279142402TRLO0 |
| 13:35:30 |
366 |
161.70 |
BATE |
00279142403TRLO0 |
| 13:35:30 |
59 |
161.70 |
BATE |
00279142404TRLO0 |
| 13:35:33 |
2282 |
161.50 |
CHIX |
00279142419TRLO0 |
| 13:35:33 |
520 |
161.50 |
CHIX |
00279142420TRLO0 |
| 13:35:33 |
520 |
161.50 |
CHIX |
00279142421TRLO0 |
| 13:35:35 |
393 |
161.40 |
CHIX |
00279142422TRLO0 |
| 13:36:11 |
309 |
161.40 |
CHIX |
00279142499TRLO0 |
| 13:40:31 |
121 |
161.40 |
CHIX |
00279143087TRLO0 |
| 13:40:31 |
404 |
161.40 |
CHIX |
00279143088TRLO0 |
| 13:40:31 |
389 |
161.40 |
CHIX |
00279143089TRLO0 |
| 13:40:31 |
400 |
161.40 |
CHIX |
00279143090TRLO0 |
| 13:40:31 |
409 |
161.40 |
BATE |
00279143091TRLO0 |
| 13:42:54 |
394 |
161.10 |
BATE |
00279143415TRLO0 |
| 13:42:54 |
128 |
161.10 |
CHIX |
00279143416TRLO0 |
| 13:42:54 |
464 |
161.10 |
CHIX |
00279143417TRLO0 |
| 13:42:54 |
416 |
161.10 |
CHIX |
00279143418TRLO0 |
| 13:42:54 |
416 |
161.10 |
CHIX |
00279143419TRLO0 |
| 13:55:52 |
404 |
161.00 |
BATE |
00279144981TRLO0 |
| 13:55:52 |
403 |
161.00 |
BATE |
00279144982TRLO0 |
| 13:55:52 |
2178 |
161.00 |
CHIX |
00279144983TRLO0 |
| 13:55:52 |
415 |
161.00 |
CHIX |
00279144984TRLO0 |
| 13:55:52 |
415 |
161.00 |
CHIX |
00279144985TRLO0 |
| 14:18:32 |
692 |
161.30 |
CHIX |
00279148544TRLO0 |
| 14:30:43 |
110 |
161.30 |
CHIX |
00279150984TRLO0 |
| 14:30:43 |
1285 |
161.30 |
BATE |
00279150985TRLO0 |
| 14:30:43 |
242 |
161.30 |
CHIX |
00279150986TRLO0 |
| 14:30:43 |
1018 |
161.30 |
CHIX |
00279150987TRLO0 |
| 14:30:43 |
1248 |
161.30 |
CHIX |
00279150988TRLO0 |
| 14:30:43 |
1071 |
161.30 |
CHIX |
00279150990TRLO0 |
| 14:30:43 |
4896 |
161.30 |
CHIX |
00279150991TRLO0 |
| 14:30:54 |
1044 |
161.10 |
CHIX |
00279151117TRLO0 |
| 14:35:09 |
1348 |
161.20 |
CHIX |
00279152634TRLO0 |
| 14:35:35 |
454 |
161.20 |
CHIX |
00279152754TRLO0 |
| 14:35:36 |
574 |
161.10 |
BATE |
00279152755TRLO0 |
| 14:35:37 |
814 |
161.10 |
CHIX |
00279152759TRLO0 |
| 14:36:16 |
2053 |
161.10 |
CHIX |
00279152935TRLO0 |
| 14:36:16 |
645 |
161.10 |
BATE |
00279152936TRLO0 |
| 14:36:16 |
802 |
161.10 |
BATE |
00279152937TRLO0 |
| 14:36:16 |
1500 |
161.10 |
CHIX |
00279152938TRLO0 |
| 14:36:16 |
4617 |
161.10 |
CHIX |
00279152939TRLO0 |
| 14:36:16 |
10028 |
161.10 |
CHIX |
00279152940TRLO0 |
| 14:36:16 |
5066 |
161.00 |
CHIX |
00279152941TRLO0 |
| 14:36:17 |
1740 |
161.00 |
CHIX |
00279152942TRLO0 |
| 14:36:17 |
404 |
161.00 |
CHIX |
00279152943TRLO0 |
| 14:37:04 |
325 |
160.80 |
CHIX |
00279153173TRLO0 |
| 14:37:04 |
83 |
160.80 |
CHIX |
00279153174TRLO0 |
| 14:37:42 |
417 |
160.60 |
CHIX |
00279153363TRLO0 |
| 14:39:33 |
394 |
160.50 |
CHIX |
00279153843TRLO0 |
| 14:40:10 |
331 |
160.40 |
CHIX |
00279154005TRLO0 |
| 14:40:10 |
82 |
160.40 |
CHIX |
00279154006TRLO0 |
| 14:41:00 |
387 |
160.30 |
CHIX |
00279154210TRLO0 |
| 14:42:35 |
386 |
160.10 |
CHIX |
00279154562TRLO0 |
| 14:42:45 |
423 |
160.00 |
CHIX |
00279154577TRLO0 |
| 14:43:22 |
391 |
159.90 |
CHIX |
00279154799TRLO0 |
| 14:43:58 |
282 |
159.80 |
CHIX |
00279154940TRLO0 |
| 14:43:58 |
106 |
159.80 |
CHIX |
00279154941TRLO0 |
| 14:44:44 |
434 |
159.70 |
CHIX |
00279155182TRLO0 |
| 14:45:43 |
454 |
159.70 |
CHIX |
00279155563TRLO0 |
| 14:45:46 |
435 |
159.50 |
CHIX |
00279155582TRLO0 |
| 14:45:48 |
460 |
159.50 |
CHIX |
00279155593TRLO0 |
| 14:45:51 |
452 |
159.50 |
CHIX |
00279155608TRLO0 |
| 14:45:54 |
381 |
159.50 |
CHIX |
00279155633TRLO0 |
| 14:53:18 |
384 |
159.50 |
CHIX |
00279157908TRLO0 |
| 15:02:02 |
652 |
159.60 |
BATE |
00279160815TRLO0 |
| 15:02:02 |
652 |
159.60 |
BATE |
00279160816TRLO0 |
| 15:02:02 |
1689 |
159.60 |
CHIX |
00279160817TRLO0 |
| 15:02:02 |
1290 |
159.60 |
CHIX |
00279160818TRLO0 |
| 15:02:02 |
847 |
159.60 |
CHIX |
00279160819TRLO0 |
| 15:02:02 |
426 |
159.50 |
CHIX |
00279160830TRLO0 |
| 15:07:32 |
832 |
159.90 |
BATE |
00279162889TRLO0 |
| 15:07:32 |
384 |
159.90 |
CHIX |
00279162890TRLO0 |
| 15:07:32 |
415 |
159.90 |
CHIX |
00279162891TRLO0 |
| 15:07:32 |
809 |
159.90 |
CHIX |
00279162892TRLO0 |
| 15:07:32 |
796 |
159.90 |
CHIX |
00279162893TRLO0 |
| 15:08:07 |
341 |
159.70 |
CHIX |
00279163115TRLO0 |
| 15:08:07 |
692 |
159.70 |
CHIX |
00279163116TRLO0 |
| 15:08:09 |
14 |
159.70 |
CHIX |
00279163132TRLO0 |
| 15:08:10 |
434 |
159.70 |
CHIX |
00279163137TRLO0 |
| 15:09:17 |
385 |
159.70 |
CHIX |
00279163589TRLO0 |
| 15:11:59 |
445 |
159.70 |
CHIX |
00279164658TRLO0 |
| 15:11:59 |
69 |
159.70 |
CHIX |
00279164659TRLO0 |
| 15:11:59 |
373 |
159.70 |
CHIX |
00279164660TRLO0 |
| 15:11:59 |
414 |
159.70 |
CHIX |
00279164661TRLO0 |
| 15:11:59 |
9 |
159.70 |
CHIX |
00279164662TRLO0 |
| 15:11:59 |
257 |
159.70 |
BATE |
00279164663TRLO0 |
| 15:11:59 |
8 |
159.70 |
BATE |
00279164665TRLO0 |
| 15:12:00 |
418 |
159.70 |
CHIX |
00279164666TRLO0 |
| 15:12:00 |
133 |
159.70 |
BATE |
00279164667TRLO0 |
| 15:12:03 |
23 |
159.70 |
CHIX |
00279164695TRLO0 |
| 15:15:03 |
168 |
159.70 |
CHIX |
00279165784TRLO0 |
| 15:15:03 |
168 |
159.70 |
BATE |
00279165785TRLO0 |
| 15:15:03 |
168 |
159.70 |
TRQX |
00279165786TRLO0 |
| 15:15:03 |
292 |
159.70 |
Aquis |
00279165787TRLO0 |
| 15:15:03 |
91 |
159.70 |
XLON |
00279165788TRLO0 |
| 15:15:03 |
1085 |
159.70 |
XLON |
00279165789TRLO0 |
| 15:17:26 |
796 |
159.40 |
TRQX |
00279166892TRLO0 |
| 15:17:26 |
1176 |
159.40 |
XLON |
00279166893TRLO0 |
| 15:27:42 |
336 |
159.70 |
CHIX |
00279170184TRLO0 |
| 15:27:42 |
228 |
159.70 |
TRQX |
00279170185TRLO0 |
| 15:27:42 |
108 |
159.70 |
TRQX |
00279170186TRLO0 |
| 15:27:42 |
1300 |
159.70 |
XLON |
00279170187TRLO0 |
| 15:29:28 |
336 |
159.60 |
TRQX |
00279170681TRLO0 |
| 15:29:28 |
460 |
159.60 |
CHIX |
00279170682TRLO0 |
| 15:29:28 |
1176 |
159.60 |
XLON |
00279170683TRLO0 |
| 15:29:55 |
292 |
159.40 |
BATE |
00279170812TRLO0 |
| 15:29:55 |
336 |
159.40 |
Aquis |
00279170813TRLO0 |
| 15:29:55 |
168 |
159.40 |
TRQX |
00279170814TRLO0 |
| 15:29:55 |
381 |
159.40 |
XLON |
00279170815TRLO0 |
| 15:29:55 |
500 |
159.40 |
XLON |
00279170816TRLO0 |
| 15:29:55 |
295 |
159.40 |
XLON |
00279170817TRLO0 |
| 15:32:18 |
672 |
159.30 |
TRQX |
00279171605TRLO0 |
| 15:32:18 |
331 |
159.30 |
XLON |
00279171606TRLO0 |
| 15:32:18 |
500 |
159.30 |
XLON |
00279171607TRLO0 |
| 15:32:18 |
469 |
159.30 |
XLON |
00279171608TRLO0 |
| 15:32:20 |
600 |
159.20 |
XLON |
00279171625TRLO0 |
| 15:33:08 |
602 |
159.20 |
TRQX |
00279171839TRLO0 |
| 15:33:08 |
97 |
159.20 |
TRQX |
00279171840TRLO0 |
| 15:33:08 |
97 |
159.20 |
TRQX |
00279171841TRLO0 |
| 15:33:08 |
576 |
159.20 |
XLON |
00279171842TRLO0 |
| 15:33:12 |
37 |
159.10 |
XLON |
00279171860TRLO0 |
| 15:37:56 |
968 |
159.30 |
CHIX |
00279173299TRLO0 |
| 15:37:56 |
500 |
159.30 |
Aquis |
00279173301TRLO0 |
| 15:37:56 |
340 |
159.30 |
Aquis |
00279173302TRLO0 |
| 15:37:56 |
2238 |
159.30 |
XLON |
00279173303TRLO0 |
| 15:37:56 |
954 |
159.30 |
XLON |
00279173304TRLO0 |
| 15:37:57 |
145 |
159.30 |
CHIX |
00279173311TRLO0 |
| 15:37:57 |
127 |
159.30 |
CHIX |
00279173312TRLO0 |
| 15:37:57 |
423 |
159.30 |
CHIX |
00279173313TRLO0 |
| 15:37:57 |
451 |
159.30 |
CHIX |
00279173314TRLO0 |
| 15:37:57 |
131 |
159.30 |
XLON |
00279173315TRLO0 |
| 15:37:57 |
124 |
159.30 |
XLON |
00279173316TRLO0 |
| 15:38:02 |
763 |
159.30 |
XLON |
00279173332TRLO0 |
| 15:38:04 |
575 |
159.30 |
CHIX |
00279173343TRLO0 |
| 15:38:04 |
1421 |
159.30 |
XLON |
00279173344TRLO0 |
| 15:39:17 |
386 |
159.30 |
BATE |
00279173884TRLO0 |
| 15:39:17 |
414 |
159.30 |
CHIX |
00279173901TRLO0 |
| 15:39:19 |
1 |
159.40 |
TRQX |
00279173912TRLO0 |
| 15:39:19 |
381 |
159.40 |
Aquis |
00279173913TRLO0 |
| 15:39:19 |
121 |
159.40 |
Aquis |
00279173914TRLO0 |
| 15:39:19 |
15 |
159.40 |
BATE |
00279173915TRLO0 |
| 15:39:19 |
37 |
159.40 |
BATE |
00279173916TRLO0 |
| 15:39:19 |
15 |
159.40 |
Aquis |
00279173917TRLO0 |
| 15:39:19 |
133 |
159.40 |
CHIX |
00279173918TRLO0 |
| 15:39:19 |
146 |
159.40 |
CHIX |
00279173919TRLO0 |
| 15:39:19 |
105 |
159.40 |
XLON |
00279173923TRLO0 |
| 15:39:19 |
34 |
159.40 |
XLON |
00279173924TRLO0 |
| 15:39:19 |
121 |
159.40 |
XLON |
00279173925TRLO0 |
| 15:39:19 |
1269 |
159.40 |
XLON |
00279173926TRLO0 |
| 15:39:19 |
704 |
159.40 |
XLON |
00279173927TRLO0 |
| 15:39:19 |
1280 |
159.30 |
XLON |
00279173920TRLO0 |
| 15:39:19 |
134 |
159.30 |
XLON |
00279173921TRLO0 |
| 15:39:19 |
343 |
159.30 |
XLON |
00279173922TRLO0 |
| 15:39:29 |
161 |
159.40 |
XLON |
00279173971TRLO0 |
| 15:39:31 |
600 |
159.40 |
BATE |
00279173986TRLO0 |
| 15:39:31 |
1208 |
159.40 |
BATE |
00279173987TRLO0 |
| 15:39:31 |
3192 |
159.40 |
XLON |
00279173988TRLO0 |
| 15:47:12 |
401 |
159.70 |
BATE |
00279176249TRLO0 |
| 15:47:12 |
99 |
159.70 |
BATE |
00279176250TRLO0 |
| 15:47:12 |
317 |
159.70 |
BATE |
00279176251TRLO0 |
| 15:47:12 |
443 |
159.70 |
CHIX |
00279176252TRLO0 |
| 15:47:12 |
207 |
159.70 |
CHIX |
00279176253TRLO0 |
| 15:47:12 |
212 |
159.70 |
CHIX |
00279176254TRLO0 |
| 15:59:06 |
393 |
161.00 |
CHIX |
00279179486TRLO0 |
| 15:59:06 |
875 |
161.00 |
CHIX |
00279179487TRLO0 |
| 15:59:06 |
10028 |
160.90 |
CHIX |
00279179488TRLO0 |
| 15:59:06 |
4252 |
160.90 |
CHIX |
00279179489TRLO0 |
| 16:02:38 |
436 |
160.80 |
BATE |
00279180755TRLO0 |
| 16:02:38 |
101 |
160.80 |
BATE |
00279180756TRLO0 |
| 16:02:38 |
356 |
160.80 |
BATE |
00279180757TRLO0 |
| 16:02:38 |
1394 |
160.80 |
CHIX |
00279180758TRLO0 |
| 16:02:38 |
455 |
160.80 |
CHIX |
00279180759TRLO0 |
| 16:02:38 |
2260 |
160.80 |
CHIX |
00279180760TRLO0 |
| 16:02:38 |
733 |
160.80 |
CHIX |
00279180761TRLO0 |
| 16:11:51 |
500 |
161.00 |
BATE |
00279183315TRLO0 |
| 16:11:51 |
378 |
161.00 |
BATE |
00279183316TRLO0 |
| 16:11:51 |
500 |
161.00 |
CHIX |
00279183317TRLO0 |
| 16:11:51 |
977 |
161.00 |
CHIX |
00279183318TRLO0 |
| 16:11:51 |
218 |
161.00 |
CHIX |
00279183319TRLO0 |
| 16:11:51 |
601 |
161.00 |
CHIX |
00279183320TRLO0 |
| 16:11:51 |
838 |
161.00 |
CHIX |
00279183321TRLO0 |
| 16:11:51 |
877 |
161.00 |
CHIX |
00279183322TRLO0 |
| 16:15:41 |
2 |
160.70 |
CHIX |
00279184478TRLO0 |
| 16:15:41 |
429 |
160.70 |
CHIX |
00279184479TRLO0 |
| 16:16:02 |
411 |
160.60 |
CHIX |
00279184666TRLO0 |
| 16:17:31 |
595 |
160.50 |
CHIX |
00279185167TRLO0 |
| 16:18:10 |
411 |
160.50 |
BATE |
00279185346TRLO0 |
| 16:18:10 |
89 |
160.50 |
BATE |
00279185347TRLO0 |
| 16:18:10 |
342 |
160.50 |
BATE |
00279185348TRLO0 |
| 16:18:10 |
158 |
160.50 |
BATE |
00279185349TRLO0 |
| 16:18:10 |
231 |
160.50 |
BATE |
00279185350TRLO0 |
| 16:18:10 |
343 |
160.50 |
BATE |
00279185351TRLO0 |
| 16:18:10 |
74 |
160.50 |
BATE |
00279185352TRLO0 |
| 16:18:10 |
3627 |
160.50 |
CHIX |
00279185353TRLO0 |
| 16:18:10 |
2559 |
160.50 |
CHIX |
00279185354TRLO0 |
| 16:23:14 |
417 |
160.90 |
BATE |
00279186610TRLO0 |
| 16:23:14 |
83 |
160.90 |
BATE |
00279186611TRLO0 |
| 16:23:14 |
500 |
160.90 |
BATE |
00279186612TRLO0 |
| 16:23:14 |
500 |
160.90 |
BATE |
00279186613TRLO0 |
| 16:23:14 |
622 |
160.90 |
BATE |
00279186614TRLO0 |
| 16:23:14 |
1666 |
160.90 |
CHIX |
00279186615TRLO0 |
| 16:23:14 |
1834 |
160.90 |
CHIX |
00279186616TRLO0 |
| 16:23:14 |
1776 |
160.90 |
CHIX |
00279186617TRLO0 |
