PR Newswire
LONDON, United Kingdom, January 14
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 |
13 January 2025 |
| Number of ordinary shares purchased |
452,000 |
| Weighted average price paid (p) |
156.38 |
| Highest price paid (p) |
157.00 |
| Lowest price paid (p) |
155.40 |
Following the above purchase, FirstGroup holds 145,431,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 605,263,681. 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 13 January 2025 is 605,263,681. 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 |
156.51 |
65,675 |
| BATE |
156.41 |
53,232 |
| CHIX |
156.34 |
322,978 |
| Aquis |
156.63 |
5,865 |
| TRQX |
156.70 |
4,250 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:08:30 |
380 |
157.00 |
CHIX |
00279488577TRLO0 |
| 08:08:30 |
380 |
157.00 |
CHIX |
00279488578TRLO0 |
| 08:09:06 |
1634 |
156.50 |
CHIX |
00279488647TRLO0 |
| 08:21:51 |
397 |
156.40 |
BATE |
00279490436TRLO0 |
| 08:21:51 |
1820 |
156.40 |
CHIX |
00279490437TRLO0 |
| 08:21:51 |
394 |
156.40 |
CHIX |
00279490438TRLO0 |
| 08:21:51 |
425 |
156.40 |
CHIX |
00279490439TRLO0 |
| 08:21:51 |
424 |
156.40 |
XLON |
00279490440TRLO0 |
| 08:30:24 |
1800 |
156.40 |
CHIX |
00279491331TRLO0 |
| 08:30:24 |
1068 |
156.40 |
CHIX |
00279491332TRLO0 |
| 08:30:28 |
408 |
156.10 |
CHIX |
00279491337TRLO0 |
| 08:30:28 |
401 |
156.10 |
CHIX |
00279491338TRLO0 |
| 08:30:28 |
560 |
156.10 |
BATE |
00279491339TRLO0 |
| 08:30:28 |
388 |
156.10 |
CHIX |
00279491340TRLO0 |
| 08:47:30 |
413 |
156.10 |
BATE |
00279492912TRLO0 |
| 08:47:30 |
454 |
156.10 |
CHIX |
00279492913TRLO0 |
| 08:47:30 |
413 |
156.10 |
CHIX |
00279492914TRLO0 |
| 08:47:30 |
391 |
156.10 |
CHIX |
00279492915TRLO0 |
| 08:47:30 |
392 |
156.10 |
CHIX |
00279492916TRLO0 |
| 09:10:22 |
1154 |
156.20 |
BATE |
00279495203TRLO0 |
| 09:10:22 |
1176 |
156.20 |
CHIX |
00279495204TRLO0 |
| 09:10:22 |
404 |
156.20 |
CHIX |
00279495205TRLO0 |
| 09:10:22 |
6648 |
156.20 |
CHIX |
00279495206TRLO0 |
| 09:10:22 |
677 |
156.10 |
CHIX |
00279495207TRLO0 |
| 09:18:22 |
600 |
156.20 |
BATE |
00279495971TRLO0 |
| 09:18:22 |
600 |
156.20 |
BATE |
00279495972TRLO0 |
| 09:18:22 |
727 |
156.20 |
BATE |
00279495973TRLO0 |
| 09:18:22 |
127 |
156.20 |
BATE |
00279495974TRLO0 |
| 09:18:22 |
401 |
156.20 |
CHIX |
00279495975TRLO0 |
| 09:18:22 |
392 |
156.20 |
CHIX |
00279495976TRLO0 |
| 09:18:22 |
393 |
156.20 |
CHIX |
00279495977TRLO0 |
| 09:18:22 |
375 |
156.20 |
CHIX |
00279495978TRLO0 |
| 09:18:22 |
7466 |
156.20 |
CHIX |
00279495979TRLO0 |
| 09:18:22 |
1180 |
156.20 |
CHIX |
00279495980TRLO0 |
| 09:18:22 |
1246 |
156.20 |
CHIX |
00279495981TRLO0 |
| 09:18:22 |
392 |
156.20 |
XLON |
00279495982TRLO0 |
| 09:18:22 |
294 |
156.20 |
XLON |
00279495983TRLO0 |
| 09:18:22 |
218 |
156.20 |
XLON |
00279495984TRLO0 |
| 09:27:29 |
406 |
156.30 |
BATE |
00279496760TRLO0 |
| 09:27:29 |
382 |
156.30 |
BATE |
00279496761TRLO0 |
| 09:27:29 |
382 |
156.30 |
BATE |
00279496762TRLO0 |
| 09:27:29 |
402 |
156.30 |
CHIX |
00279496763TRLO0 |
| 09:27:29 |
426 |
156.30 |
CHIX |
00279496764TRLO0 |
| 09:27:29 |
402 |
156.30 |
CHIX |
00279496765TRLO0 |
| 09:27:29 |
394 |
156.30 |
CHIX |
00279496766TRLO0 |
| 09:27:29 |
396 |
156.30 |
CHIX |
00279496767TRLO0 |
| 09:27:29 |
2614 |
156.30 |
CHIX |
00279496768TRLO0 |
| 09:27:29 |
403 |
156.30 |
CHIX |
00279496769TRLO0 |
| 09:36:05 |
222 |
156.10 |
BATE |
00279497429TRLO0 |
| 09:36:05 |
206 |
156.10 |
BATE |
00279497430TRLO0 |
| 09:36:05 |
382 |
156.10 |
BATE |
00279497431TRLO0 |
| 09:36:05 |
2880 |
156.10 |
CHIX |
00279497432TRLO0 |
| 09:36:05 |
415 |
156.10 |
CHIX |
00279497433TRLO0 |
| 09:36:05 |
417 |
156.10 |
XLON |
00279497434TRLO0 |
| 09:36:05 |
400 |
156.10 |
XLON |
00279497435TRLO0 |
| 09:36:05 |
391 |
156.10 |
XLON |
00279497436TRLO0 |
| 09:36:05 |
397 |
156.10 |
XLON |
00279497437TRLO0 |
| 09:36:05 |
411 |
156.10 |
XLON |
00279497438TRLO0 |
| 09:36:45 |
600 |
156.00 |
CHIX |
00279497497TRLO0 |
| 09:36:45 |
1382 |
156.00 |
CHIX |
00279497498TRLO0 |
| 09:36:45 |
2874 |
156.00 |
CHIX |
00279497499TRLO0 |
| 09:39:55 |
394 |
155.80 |
CHIX |
00279497770TRLO0 |
| 09:39:55 |
604 |
155.80 |
CHIX |
00279497771TRLO0 |
| 09:40:20 |
1597 |
155.80 |
CHIX |
00279497819TRLO0 |
| 09:40:20 |
439 |
155.80 |
BATE |
00279497820TRLO0 |
| 09:40:20 |
1015 |
155.80 |
CHIX |
00279497821TRLO0 |
| 09:51:11 |
540 |
155.70 |
CHIX |
00279498666TRLO0 |
| 09:51:11 |
426 |
155.70 |
BATE |
00279498667TRLO0 |
| 09:51:11 |
720 |
155.70 |
CHIX |
00279498668TRLO0 |
| 09:51:11 |
248 |
155.70 |
CHIX |
00279498669TRLO0 |
| 09:51:11 |
174 |
155.70 |
CHIX |
00279498670TRLO0 |
| 09:51:11 |
394 |
155.70 |
CHIX |
00279498671TRLO0 |
| 09:51:11 |
395 |
155.70 |
CHIX |
00279498672TRLO0 |
| 09:51:11 |
412 |
155.70 |
CHIX |
00279498673TRLO0 |
| 09:51:11 |
430 |
155.70 |
XLON |
00279498674TRLO0 |
| 10:15:52 |
22 |
156.30 |
CHIX |
00279501259TRLO0 |
| 10:15:52 |
2649 |
156.30 |
BATE |
00279501260TRLO0 |
| 10:15:52 |
367 |
156.30 |
CHIX |
00279501261TRLO0 |
| 10:15:52 |
420 |
156.30 |
CHIX |
00279501262TRLO0 |
| 10:15:52 |
803 |
156.30 |
CHIX |
00279501263TRLO0 |
| 10:15:52 |
10425 |
156.30 |
CHIX |
00279501264TRLO0 |
| 10:15:52 |
774 |
156.30 |
XLON |
00279501265TRLO0 |
| 10:15:52 |
860 |
156.30 |
XLON |
00279501266TRLO0 |
| 10:15:52 |
1055 |
156.30 |
XLON |
00279501267TRLO0 |
| 10:18:04 |
286 |
156.40 |
CHIX |
00279501479TRLO0 |
| 10:18:04 |
396 |
156.40 |
BATE |
00279501480TRLO0 |
| 10:18:04 |
149 |
156.40 |
BATE |
00279501481TRLO0 |
| 10:18:04 |
247 |
156.40 |
BATE |
00279501482TRLO0 |
| 10:18:04 |
1143 |
156.40 |
CHIX |
00279501483TRLO0 |
| 10:18:04 |
267 |
156.40 |
XLON |
00279501484TRLO0 |
| 10:21:09 |
385 |
156.40 |
BATE |
00279501810TRLO0 |
| 10:21:09 |
388 |
156.40 |
BATE |
00279501811TRLO0 |
| 10:21:09 |
1446 |
156.40 |
CHIX |
00279501812TRLO0 |
| 10:21:09 |
1136 |
156.40 |
CHIX |
00279501813TRLO0 |
| 10:21:09 |
450 |
156.40 |
CHIX |
00279501814TRLO0 |
| 10:21:09 |
119 |
156.40 |
XLON |
00279501816TRLO0 |
| 10:21:09 |
386 |
156.40 |
XLON |
00279501817TRLO0 |
| 10:21:09 |
398 |
156.40 |
XLON |
00279501818TRLO0 |
| 10:21:09 |
398 |
156.20 |
CHIX |
00279501815TRLO0 |
| 10:21:09 |
164 |
156.20 |
CHIX |
00279501819TRLO0 |
| 10:21:09 |
200 |
156.20 |
CHIX |
00279501820TRLO0 |
| 10:21:09 |
1036 |
156.20 |
CHIX |
00279501821TRLO0 |
| 10:21:09 |
836 |
156.20 |
CHIX |
00279501822TRLO0 |
| 10:29:44 |
419 |
155.90 |
BATE |
00279502643TRLO0 |
| 10:29:44 |
1377 |
155.90 |
CHIX |
00279502644TRLO0 |
| 10:29:44 |
429 |
155.90 |
CHIX |
00279502645TRLO0 |
| 10:29:44 |
387 |
155.90 |
XLON |
00279502646TRLO0 |
| 10:29:44 |
213 |
155.90 |
XLON |
00279502647TRLO0 |
| 10:29:44 |
173 |
155.90 |
XLON |
00279502648TRLO0 |
| 10:29:44 |
387 |
155.90 |
XLON |
00279502649TRLO0 |
| 10:48:08 |
3775 |
155.90 |
CHIX |
00279504526TRLO0 |
| 10:48:08 |
383 |
155.90 |
BATE |
00279504527TRLO0 |
| 10:48:08 |
1263 |
155.90 |
CHIX |
00279504528TRLO0 |
| 10:48:08 |
1192 |
155.90 |
CHIX |
00279504529TRLO0 |
| 10:48:08 |
79 |
155.80 |
CHIX |
00279504530TRLO0 |
| 10:48:22 |
387 |
155.80 |
XLON |
00279504554TRLO0 |
| 10:48:22 |
390 |
155.80 |
XLON |
00279504555TRLO0 |
| 10:48:22 |
1473 |
155.80 |
CHIX |
00279504556TRLO0 |
| 10:48:22 |
229 |
155.80 |
BATE |
00279504557TRLO0 |
| 10:48:44 |
782 |
155.80 |
BATE |
00279504585TRLO0 |
| 10:48:44 |
418 |
155.80 |
BATE |
00279504586TRLO0 |
| 10:48:44 |
399 |
155.80 |
BATE |
00279504587TRLO0 |
| 10:48:44 |
3748 |
155.80 |
CHIX |
00279504588TRLO0 |
| 10:48:44 |
2959 |
155.80 |
CHIX |
00279504589TRLO0 |
| 10:48:44 |
789 |
155.80 |
CHIX |
00279504590TRLO0 |
| 10:54:28 |
431 |
155.60 |
CHIX |
00279505185TRLO0 |
| 10:54:28 |
1684 |
155.60 |
CHIX |
00279505186TRLO0 |
| 10:54:28 |
44 |
155.60 |
CHIX |
00279505187TRLO0 |
| 10:54:28 |
387 |
155.60 |
XLON |
00279505188TRLO0 |
| 11:09:21 |
1133 |
155.60 |
CHIX |
00279506570TRLO0 |
| 11:09:21 |
389 |
155.60 |
BATE |
00279506571TRLO0 |
| 11:09:21 |
387 |
155.60 |
Aquis |
00279506572TRLO0 |
| 11:09:21 |
394 |
155.60 |
BATE |
00279506573TRLO0 |
| 11:09:21 |
407 |
155.60 |
BATE |
00279506574TRLO0 |
| 11:09:21 |
5964 |
155.60 |
CHIX |
00279506575TRLO0 |
| 11:09:21 |
341 |
155.60 |
XLON |
00279506576TRLO0 |
| 11:09:21 |
41 |
155.60 |
XLON |
00279506577TRLO0 |
| 11:09:21 |
418 |
155.60 |
XLON |
00279506578TRLO0 |
| 11:09:21 |
141 |
155.60 |
XLON |
00279506579TRLO0 |
| 11:09:21 |
236 |
155.60 |
XLON |
00279506580TRLO0 |
| 11:09:21 |
390 |
155.60 |
XLON |
00279506581TRLO0 |
| 11:09:21 |
416 |
155.60 |
XLON |
00279506582TRLO0 |
| 11:17:18 |
209 |
155.40 |
CHIX |
00279507359TRLO0 |
| 11:31:33 |
241 |
155.40 |
CHIX |
00279508783TRLO0 |
| 11:31:33 |
409 |
155.40 |
CHIX |
00279508784TRLO0 |
| 11:31:33 |
552 |
155.40 |
CHIX |
00279508785TRLO0 |
| 11:53:37 |
79 |
155.80 |
CHIX |
00279511167TRLO0 |
| 11:53:37 |
709 |
155.80 |
CHIX |
00279511168TRLO0 |
| 11:53:37 |
794 |
155.80 |
BATE |
00279511169TRLO0 |
| 11:53:37 |
388 |
155.80 |
CHIX |
00279511170TRLO0 |
| 11:53:37 |
694 |
155.80 |
CHIX |
00279511171TRLO0 |
| 11:53:37 |
10425 |
155.80 |
CHIX |
00279511172TRLO0 |
| 11:53:37 |
9189 |
155.80 |
CHIX |
00279511173TRLO0 |
| 11:53:37 |
264 |
155.80 |
CHIX |
00279511174TRLO0 |
| 11:53:37 |
5441 |
155.80 |
CHIX |
00279511175TRLO0 |
| 11:53:37 |
524 |
155.80 |
CHIX |
00279511176TRLO0 |
| 11:53:37 |
779 |
155.80 |
CHIX |
00279511177TRLO0 |
| 11:53:37 |
3681 |
155.80 |
CHIX |
00279511178TRLO0 |
| 12:07:00 |
100 |
155.70 |
CHIX |
00279512826TRLO0 |
| 12:54:43 |
2698 |
156.00 |
CHIX |
00279518829TRLO0 |
| 12:54:43 |
1850 |
156.00 |
BATE |
00279518830TRLO0 |
| 12:54:43 |
1616 |
156.00 |
BATE |
00279518831TRLO0 |
| 12:54:43 |
3000 |
156.00 |
CHIX |
00279518832TRLO0 |
| 12:54:43 |
1460 |
156.00 |
CHIX |
00279518833TRLO0 |
| 12:54:43 |
2120 |
156.00 |
CHIX |
00279518834TRLO0 |
| 12:54:43 |
5496 |
156.00 |
CHIX |
00279518835TRLO0 |
| 12:54:43 |
3363 |
156.00 |
CHIX |
00279518836TRLO0 |
| 12:54:43 |
392 |
156.00 |
CHIX |
00279518837TRLO0 |
| 12:54:43 |
2449 |
156.00 |
CHIX |
00279518838TRLO0 |
| 12:54:43 |
1284 |
156.00 |
CHIX |
00279518839TRLO0 |
| 12:54:43 |
1034 |
156.00 |
XLON |
00279518840TRLO0 |
| 12:54:43 |
1997 |
156.00 |
XLON |
00279518841TRLO0 |
| 12:54:43 |
1979 |
156.00 |
XLON |
00279518842TRLO0 |
| 12:54:43 |
57 |
156.00 |
CHIX |
00279518843TRLO0 |
| 12:59:45 |
750 |
156.20 |
CHIX |
00279519386TRLO0 |
| 13:05:00 |
6966 |
156.20 |
CHIX |
00279520010TRLO0 |
| 13:05:00 |
798 |
156.20 |
BATE |
00279520011TRLO0 |
| 13:05:00 |
383 |
156.20 |
BATE |
00279520012TRLO0 |
| 13:05:00 |
811 |
156.20 |
BATE |
00279520013TRLO0 |
| 13:05:00 |
5234 |
156.20 |
CHIX |
00279520014TRLO0 |
| 13:05:00 |
799 |
156.20 |
BATE |
00279520015TRLO0 |
| 13:05:00 |
391 |
156.20 |
BATE |
00279520016TRLO0 |
| 13:05:00 |
784 |
156.20 |
BATE |
00279520017TRLO0 |
| 13:05:00 |
1067 |
156.20 |
CHIX |
00279520018TRLO0 |
| 13:05:00 |
200 |
156.20 |
CHIX |
00279520019TRLO0 |
| 13:05:00 |
1418 |
156.20 |
XLON |
00279520020TRLO0 |
| 13:05:00 |
985 |
156.20 |
XLON |
00279520021TRLO0 |
| 13:19:41 |
1155 |
156.50 |
CHIX |
00279521457TRLO0 |
| 13:19:41 |
209 |
156.50 |
CHIX |
00279521458TRLO0 |
| 14:10:14 |
4190 |
156.70 |
CHIX |
00279526962TRLO0 |
| 14:10:14 |
1766 |
156.70 |
BATE |
00279526963TRLO0 |
| 14:10:14 |
814 |
156.70 |
BATE |
00279526964TRLO0 |
| 14:10:14 |
771 |
156.70 |
BATE |
00279526965TRLO0 |
| 14:10:14 |
6235 |
156.70 |
CHIX |
00279526966TRLO0 |
| 14:10:14 |
3507 |
156.70 |
CHIX |
00279526967TRLO0 |
| 14:10:14 |
5716 |
156.70 |
CHIX |
00279526968TRLO0 |
| 14:10:14 |
586 |
156.70 |
CHIX |
00279526969TRLO0 |
| 14:10:14 |
642 |
156.70 |
CHIX |
00279526970TRLO0 |
| 14:10:14 |
1570 |
156.70 |
CHIX |
00279526971TRLO0 |
| 14:10:14 |
141 |
156.70 |
XLON |
00279526972TRLO0 |
| 14:10:14 |
663 |
156.70 |
XLON |
00279526973TRLO0 |
| 14:10:14 |
799 |
156.70 |
XLON |
00279526974TRLO0 |
| 14:10:14 |
625 |
156.70 |
XLON |
00279526975TRLO0 |
| 14:10:14 |
162 |
156.70 |
XLON |
00279526976TRLO0 |
| 14:16:22 |
381 |
156.70 |
XLON |
00279527726TRLO0 |
| 14:24:24 |
1056 |
156.70 |
CHIX |
00279528756TRLO0 |
| 14:24:24 |
3000 |
156.70 |
BATE |
00279528757TRLO0 |
| 14:24:24 |
600 |
156.70 |
BATE |
00279528758TRLO0 |
| 14:24:24 |
808 |
156.70 |
BATE |
00279528759TRLO0 |
| 14:24:24 |
599 |
156.70 |
BATE |
00279528760TRLO0 |
| 14:24:24 |
21 |
156.70 |
XLON |
00279528761TRLO0 |
| 14:24:24 |
384 |
156.70 |
XLON |
00279528762TRLO0 |
| 14:24:24 |
397 |
156.70 |
XLON |
00279528763TRLO0 |
| 14:24:24 |
387 |
156.70 |
XLON |
00279528764TRLO0 |
| 14:24:24 |
402 |
156.70 |
XLON |
00279528766TRLO0 |
| 14:24:27 |
273 |
156.70 |
CHIX |
00279528771TRLO0 |
| 14:24:29 |
582 |
156.70 |
CHIX |
00279528778TRLO0 |
| 14:24:29 |
8938 |
156.70 |
CHIX |
00279528779TRLO0 |
| 14:24:29 |
400 |
156.70 |
BATE |
00279528780TRLO0 |
| 14:24:32 |
223 |
156.70 |
CHIX |
00279528794TRLO0 |
| 14:25:13 |
416 |
156.70 |
CHIX |
00279528938TRLO0 |
| 14:25:13 |
651 |
156.70 |
CHIX |
00279528939TRLO0 |
| 14:25:13 |
513 |
156.70 |
BATE |
00279528940TRLO0 |
| 14:25:13 |
614 |
156.70 |
BATE |
00279528941TRLO0 |
| 14:25:13 |
10425 |
156.70 |
CHIX |
00279528942TRLO0 |
| 14:25:13 |
6531 |
156.70 |
CHIX |
00279528943TRLO0 |
| 14:25:13 |
392 |
156.70 |
CHIX |
00279528944TRLO0 |
| 14:25:13 |
3502 |
156.70 |
CHIX |
00279528945TRLO0 |
| 14:25:13 |
9296 |
156.70 |
CHIX |
00279528946TRLO0 |
| 14:25:13 |
472 |
156.70 |
BATE |
00279528947TRLO0 |
| 14:25:13 |
128 |
156.70 |
BATE |
00279528948TRLO0 |
| 14:25:13 |
272 |
156.70 |
BATE |
00279528949TRLO0 |
| 14:25:15 |
180 |
156.50 |
CHIX |
00279528952TRLO0 |
| 14:25:15 |
314 |
156.50 |
CHIX |
00279528953TRLO0 |
| 14:25:19 |
826 |
156.50 |
CHIX |
00279528961TRLO0 |
| 14:25:19 |
252 |
156.50 |
CHIX |
00279528962TRLO0 |
| 14:25:31 |
395 |
156.50 |
BATE |
00279529016TRLO0 |
| 14:25:31 |
599 |
156.50 |
CHIX |
00279529017TRLO0 |
| 14:25:31 |
128 |
156.50 |
CHIX |
00279529018TRLO0 |
| 14:26:29 |
214 |
156.30 |
CHIX |
00279529123TRLO0 |
| 14:26:29 |
283 |
156.30 |
CHIX |
00279529124TRLO0 |
| 14:26:29 |
428 |
156.30 |
CHIX |
00279529125TRLO0 |
| 14:26:29 |
424 |
156.30 |
CHIX |
00279529126TRLO0 |
| 14:26:31 |
200 |
156.30 |
CHIX |
00279529135TRLO0 |
| 14:28:39 |
202 |
156.30 |
CHIX |
00279529437TRLO0 |
| 14:28:39 |
393 |
156.30 |
CHIX |
00279529438TRLO0 |
| 14:28:39 |
314 |
156.30 |
CHIX |
00279529439TRLO0 |
| 14:30:51 |
63 |
156.30 |
CHIX |
00279530370TRLO0 |
| 14:30:52 |
15 |
156.30 |
CHIX |
00279530374TRLO0 |
| 14:30:52 |
445 |
156.30 |
CHIX |
00279530375TRLO0 |
| 14:30:52 |
410 |
156.30 |
CHIX |
00279530376TRLO0 |
| 14:30:52 |
446 |
156.30 |
CHIX |
00279530377TRLO0 |
| 14:30:52 |
481 |
156.30 |
CHIX |
00279530378TRLO0 |
| 14:30:52 |
408 |
156.30 |
CHIX |
00279530379TRLO0 |
| 14:48:47 |
773 |
156.80 |
BATE |
00279536278TRLO0 |
| 14:48:47 |
184 |
156.80 |
CHIX |
00279536279TRLO0 |
| 14:48:47 |
238 |
156.80 |
CHIX |
00279536280TRLO0 |
| 14:48:47 |
189 |
156.80 |
CHIX |
00279536281TRLO0 |
| 14:48:48 |
87 |
156.80 |
CHIX |
00279536284TRLO0 |
| 14:48:49 |
615 |
156.80 |
CHIX |
00279536289TRLO0 |
| 14:48:49 |
600 |
156.80 |
CHIX |
00279536290TRLO0 |
| 14:50:02 |
410 |
156.80 |
BATE |
00279536586TRLO0 |
| 14:50:02 |
207 |
156.80 |
BATE |
00279536587TRLO0 |
| 14:54:14 |
410 |
156.80 |
XLON |
00279537869TRLO0 |
| 14:54:14 |
22 |
156.80 |
XLON |
00279537870TRLO0 |
| 14:55:46 |
2029 |
156.80 |
CHIX |
00279538309TRLO0 |
| 14:55:46 |
2926 |
156.80 |
CHIX |
00279538310TRLO0 |
| 14:55:46 |
2496 |
156.80 |
CHIX |
00279538311TRLO0 |
| 14:55:46 |
2649 |
156.80 |
CHIX |
00279538312TRLO0 |
| 14:55:46 |
2571 |
156.80 |
CHIX |
00279538313TRLO0 |
| 14:55:46 |
1322 |
156.80 |
BATE |
00279538314TRLO0 |
| 14:55:46 |
600 |
156.80 |
BATE |
00279538315TRLO0 |
| 14:55:46 |
722 |
156.80 |
BATE |
00279538316TRLO0 |
| 14:55:46 |
374 |
156.80 |
XLON |
00279538317TRLO0 |
| 14:55:46 |
289 |
156.80 |
XLON |
00279538318TRLO0 |
| 14:55:46 |
103 |
156.80 |
XLON |
00279538319TRLO0 |
| 14:55:46 |
386 |
156.80 |
XLON |
00279538320TRLO0 |
| 14:58:09 |
401 |
156.60 |
BATE |
00279539086TRLO0 |
| 15:02:43 |
399 |
156.60 |
BATE |
00279540386TRLO0 |
| 15:02:43 |
201 |
156.60 |
BATE |
00279540387TRLO0 |
| 15:02:43 |
236 |
156.60 |
BATE |
00279540388TRLO0 |
| 15:02:43 |
1459 |
156.60 |
CHIX |
00279540389TRLO0 |
| 15:02:43 |
2387 |
156.60 |
CHIX |
00279540390TRLO0 |
| 15:02:43 |
2370 |
156.60 |
CHIX |
00279540391TRLO0 |
| 15:02:43 |
437 |
156.60 |
CHIX |
00279540392TRLO0 |
| 15:02:43 |
437 |
156.60 |
CHIX |
00279540393TRLO0 |
| 15:11:05 |
402 |
156.50 |
BATE |
00279542239TRLO0 |
| 15:11:05 |
198 |
156.50 |
BATE |
00279542240TRLO0 |
| 15:11:05 |
216 |
156.50 |
BATE |
00279542241TRLO0 |
| 15:11:05 |
1597 |
156.50 |
CHIX |
00279542242TRLO0 |
| 15:11:05 |
402 |
156.50 |
CHIX |
00279542243TRLO0 |
| 15:11:05 |
1999 |
156.50 |
CHIX |
00279542244TRLO0 |
| 15:11:05 |
1124 |
156.50 |
CHIX |
00279542245TRLO0 |
| 15:11:05 |
140 |
156.50 |
XLON |
00279542246TRLO0 |
| 15:11:05 |
249 |
156.50 |
XLON |
00279542247TRLO0 |
| 15:11:05 |
438 |
156.50 |
XLON |
00279542248TRLO0 |
| 15:24:24 |
1657 |
156.30 |
CHIX |
00279545086TRLO0 |
| 15:24:24 |
384 |
156.30 |
BATE |
00279545087TRLO0 |
| 15:24:24 |
263 |
156.30 |
BATE |
00279545088TRLO0 |
| 15:24:24 |
4397 |
156.30 |
CHIX |
00279545089TRLO0 |
| 15:24:24 |
399 |
156.30 |
CHIX |
00279545090TRLO0 |
| 15:24:24 |
176 |
156.30 |
BATE |
00279545091TRLO0 |
| 15:24:24 |
316 |
156.30 |
BATE |
00279545092TRLO0 |
| 15:24:24 |
108 |
156.30 |
BATE |
00279545093TRLO0 |
| 15:24:24 |
389 |
156.30 |
BATE |
00279545094TRLO0 |
| 15:31:45 |
1283 |
156.60 |
BATE |
00279547044TRLO0 |
| 15:31:45 |
795 |
156.60 |
BATE |
00279547045TRLO0 |
| 15:31:45 |
398 |
156.60 |
CHIX |
00279547046TRLO0 |
| 15:31:45 |
413 |
156.60 |
CHIX |
00279547047TRLO0 |
| 15:31:45 |
9196 |
156.60 |
CHIX |
00279547048TRLO0 |
| 15:31:45 |
862 |
156.60 |
XLON |
00279547049TRLO0 |
| 15:31:45 |
390 |
156.60 |
XLON |
00279547050TRLO0 |
| 15:31:45 |
300 |
156.50 |
CHIX |
00279547051TRLO0 |
| 15:31:45 |
77 |
156.50 |
CHIX |
00279547052TRLO0 |
| 15:31:45 |
75 |
156.50 |
CHIX |
00279547053TRLO0 |
| 15:31:45 |
50 |
156.50 |
CHIX |
00279547054TRLO0 |
| 15:43:47 |
381 |
156.50 |
BATE |
00279550785TRLO0 |
| 15:43:47 |
393 |
156.50 |
BATE |
00279550786TRLO0 |
| 15:43:47 |
380 |
156.50 |
BATE |
00279550787TRLO0 |
| 15:43:47 |
1024 |
156.50 |
CHIX |
00279550788TRLO0 |
| 15:43:47 |
1448 |
156.50 |
CHIX |
00279550789TRLO0 |
| 15:45:09 |
385 |
156.60 |
BATE |
00279551123TRLO0 |
| 15:45:09 |
464 |
156.60 |
BATE |
00279551124TRLO0 |
| 15:45:09 |
338 |
156.60 |
BATE |
00279551125TRLO0 |
| 15:55:17 |
427 |
156.80 |
CHIX |
00279554292TRLO0 |
| 15:55:17 |
90 |
156.80 |
CHIX |
00279554293TRLO0 |
| 15:56:34 |
179 |
156.80 |
CHIX |
00279554574TRLO0 |
| 15:56:34 |
125 |
156.80 |
CHIX |
00279554575TRLO0 |
| 15:56:34 |
1231 |
156.80 |
CHIX |
00279554576TRLO0 |
| 15:56:34 |
98 |
156.80 |
CHIX |
00279554577TRLO0 |
| 15:56:34 |
309 |
156.80 |
CHIX |
00279554578TRLO0 |
| 15:56:34 |
598 |
156.80 |
CHIX |
00279554579TRLO0 |
| 15:57:03 |
174 |
156.80 |
CHIX |
00279554716TRLO0 |
| 15:57:03 |
443 |
156.80 |
CHIX |
00279554717TRLO0 |
| 16:02:23 |
811 |
156.80 |
CHIX |
00279556363TRLO0 |
| 16:02:23 |
397 |
156.80 |
BATE |
00279556364TRLO0 |
| 16:02:23 |
390 |
156.80 |
BATE |
00279556365TRLO0 |
| 16:02:23 |
392 |
156.80 |
BATE |
00279556366TRLO0 |
| 16:02:23 |
450 |
156.80 |
BATE |
00279556367TRLO0 |
| 16:02:23 |
462 |
156.80 |
CHIX |
00279556368TRLO0 |
| 16:02:23 |
420 |
156.80 |
CHIX |
00279556369TRLO0 |
| 16:02:23 |
1668 |
156.80 |
CHIX |
00279556370TRLO0 |
| 16:02:23 |
91 |
156.80 |
CHIX |
00279556371TRLO0 |
| 16:02:23 |
7641 |
156.80 |
CHIX |
00279556372TRLO0 |
| 16:02:23 |
10425 |
156.80 |
CHIX |
00279556373TRLO0 |
| 16:02:23 |
907 |
156.70 |
CHIX |
00279556374TRLO0 |
| 16:02:23 |
300 |
156.70 |
CHIX |
00279556375TRLO0 |
| 16:02:23 |
55 |
156.70 |
CHIX |
00279556376TRLO0 |
| 16:17:14 |
387 |
156.70 |
BATE |
00279560578TRLO0 |
| 16:18:02 |
622 |
156.70 |
XLON |
00279561011TRLO0 |
| 16:19:07 |
626 |
156.70 |
XLON |
00279561407TRLO0 |
| 16:20:04 |
103 |
156.70 |
CHIX |
00279561693TRLO0 |
| 16:20:04 |
850 |
156.70 |
CHIX |
00279561694TRLO0 |
| 16:20:04 |
623 |
156.70 |
XLON |
00279561695TRLO0 |
| 16:20:04 |
1283 |
156.70 |
XLON |
00279561696TRLO0 |
| 16:20:56 |
304 |
156.70 |
CHIX |
00279561927TRLO0 |
| 16:20:56 |
166 |
156.70 |
CHIX |
00279561929TRLO0 |
| 16:20:56 |
415 |
156.70 |
XLON |
00279561930TRLO0 |
| 16:20:56 |
415 |
156.70 |
XLON |
00279561931TRLO0 |
| 16:20:56 |
387 |
156.70 |
Aquis |
00279561932TRLO0 |
| 16:20:56 |
89 |
156.70 |
BATE |
00279561933TRLO0 |
| 16:20:56 |
443 |
156.70 |
Aquis |
00279561934TRLO0 |
| 16:21:34 |
32 |
156.70 |
XLON |
00279562151TRLO0 |
| 16:21:34 |
754 |
156.70 |
XLON |
00279562152TRLO0 |
| 16:22:08 |
428 |
156.70 |
XLON |
00279562293TRLO0 |
| 16:22:08 |
1110 |
156.70 |
XLON |
00279562294TRLO0 |
| 16:23:03 |
59 |
156.70 |
XLON |
00279562545TRLO0 |
| 16:23:03 |
888 |
156.70 |
XLON |
00279562546TRLO0 |
| 16:24:56 |
600 |
156.70 |
BATE |
00279563041TRLO0 |
| 16:24:56 |
600 |
156.70 |
XLON |
00279563042TRLO0 |
| 16:24:56 |
1960 |
156.70 |
XLON |
00279563043TRLO0 |
| 16:26:16 |
161 |
156.70 |
CHIX |
00279563392TRLO0 |
| 16:26:16 |
4835 |
156.70 |
XLON |
00279563393TRLO0 |
| 16:26:16 |
8707 |
156.70 |
XLON |
00279563394TRLO0 |
| 16:26:16 |
617 |
156.70 |
BATE |
00279563396TRLO0 |
| 16:26:17 |
225 |
156.70 |
CHIX |
00279563398TRLO0 |
| 16:26:17 |
941 |
156.70 |
BATE |
00279563399TRLO0 |
| 16:26:17 |
851 |
156.70 |
TRQX |
00279563400TRLO0 |
| 16:26:19 |
4324 |
156.70 |
CHIX |
00279563405TRLO0 |
| 16:26:19 |
1647 |
156.70 |
CHIX |
00279563406TRLO0 |
| 16:26:19 |
511 |
156.70 |
CHIX |
00279563407TRLO0 |
| 16:26:19 |
1352 |
156.70 |
TRQX |
00279563408TRLO0 |
| 16:26:19 |
55 |
156.70 |
TRQX |
00279563409TRLO0 |
| 16:26:19 |
2324 |
156.70 |
Aquis |
00279563410TRLO0 |
| 16:27:16 |
390 |
156.70 |
CHIX |
00279563740TRLO0 |
| 16:27:16 |
2014 |
156.70 |
CHIX |
00279563741TRLO0 |
| 16:27:16 |
2324 |
156.70 |
Aquis |
00279563742TRLO0 |
| 16:27:16 |
1992 |
156.70 |
BATE |
00279563743TRLO0 |
| 16:27:16 |
606 |
156.70 |
XLON |
00279563744TRLO0 |
| 16:27:16 |
2270 |
156.70 |
XLON |
00279563745TRLO0 |
| 16:27:16 |
12064 |
156.70 |
XLON |
00279563746TRLO0 |
| 16:27:16 |
1992 |
156.70 |
TRQX |
00279563747TRLO0 |
