PR Newswire
LONDON, United Kingdom, January 15
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 |
14 January 2025 |
| Number of ordinary shares purchased |
362,000 |
| Weighted average price paid (p) |
157.77 |
| Highest price paid (p) |
158.60 |
| Lowest price paid (p) |
156.70 |
Following the above purchase, FirstGroup holds 145,793,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,901,681. 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 14 January 2025 is 604,901,681. 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 |
157.66 |
118,901 |
| BATE |
157.83 |
27,563 |
| CHIX |
157.82 |
213,798 |
| Aquis |
157.10 |
1,738 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:13:20 |
325 |
157.00 |
XLON |
00279601044TRLO0 |
| 08:13:20 |
177 |
157.00 |
XLON |
00279601045TRLO0 |
| 08:13:20 |
177 |
157.00 |
XLON |
00279601046TRLO0 |
| 08:13:35 |
384 |
156.90 |
XLON |
00279601077TRLO0 |
| 08:17:19 |
687 |
157.30 |
XLON |
00279601624TRLO0 |
| 08:17:24 |
400 |
157.50 |
XLON |
00279601629TRLO0 |
| 08:17:31 |
1849 |
157.30 |
XLON |
00279601635TRLO0 |
| 08:17:31 |
529 |
157.30 |
XLON |
00279601636TRLO0 |
| 08:17:32 |
316 |
157.20 |
XLON |
00279601637TRLO0 |
| 08:23:21 |
82 |
157.20 |
XLON |
00279602148TRLO0 |
| 08:23:21 |
1005 |
157.20 |
XLON |
00279602149TRLO0 |
| 08:23:21 |
1762 |
157.20 |
XLON |
00279602150TRLO0 |
| 08:23:21 |
2700 |
157.10 |
XLON |
00279602151TRLO0 |
| 08:28:30 |
424 |
157.20 |
XLON |
00279602717TRLO0 |
| 08:30:08 |
441 |
157.10 |
XLON |
00279602918TRLO0 |
| 08:32:24 |
433 |
156.90 |
XLON |
00279603219TRLO0 |
| 08:43:24 |
399 |
157.00 |
XLON |
00279604220TRLO0 |
| 08:43:24 |
403 |
157.00 |
XLON |
00279604221TRLO0 |
| 08:43:24 |
432 |
157.00 |
XLON |
00279604222TRLO0 |
| 08:43:24 |
390 |
157.00 |
XLON |
00279604223TRLO0 |
| 08:43:24 |
421 |
157.00 |
XLON |
00279604224TRLO0 |
| 09:00:57 |
3108 |
157.50 |
XLON |
00279606439TRLO0 |
| 09:00:57 |
1238 |
157.50 |
XLON |
00279606440TRLO0 |
| 09:00:57 |
817 |
157.50 |
XLON |
00279606441TRLO0 |
| 09:00:57 |
3391 |
157.50 |
XLON |
00279606442TRLO0 |
| 09:00:57 |
1857 |
157.50 |
XLON |
00279606443TRLO0 |
| 09:01:28 |
600 |
157.70 |
XLON |
00279606524TRLO0 |
| 09:01:28 |
322 |
157.70 |
XLON |
00279606525TRLO0 |
| 09:01:28 |
347 |
157.70 |
XLON |
00279606526TRLO0 |
| 09:07:10 |
407 |
158.30 |
XLON |
00279607168TRLO0 |
| 09:07:10 |
409 |
158.30 |
XLON |
00279607169TRLO0 |
| 09:07:23 |
1528 |
158.30 |
XLON |
00279607182TRLO0 |
| 09:08:32 |
412 |
158.40 |
XLON |
00279607291TRLO0 |
| 09:19:28 |
424 |
158.20 |
XLON |
00279608276TRLO0 |
| 09:19:28 |
53 |
158.20 |
XLON |
00279608277TRLO0 |
| 09:19:28 |
1787 |
158.20 |
XLON |
00279608278TRLO0 |
| 09:19:28 |
389 |
158.20 |
XLON |
00279608279TRLO0 |
| 09:19:28 |
405 |
158.20 |
XLON |
00279608280TRLO0 |
| 09:19:28 |
396 |
158.20 |
XLON |
00279608281TRLO0 |
| 09:26:07 |
52 |
157.90 |
XLON |
00279608859TRLO0 |
| 09:26:07 |
600 |
157.90 |
XLON |
00279608860TRLO0 |
| 09:26:07 |
396 |
157.90 |
XLON |
00279608861TRLO0 |
| 09:26:07 |
606 |
157.90 |
XLON |
00279608862TRLO0 |
| 09:26:07 |
606 |
157.90 |
XLON |
00279608863TRLO0 |
| 09:26:07 |
1734 |
157.90 |
XLON |
00279608864TRLO0 |
| 09:26:07 |
426 |
157.90 |
XLON |
00279608865TRLO0 |
| 09:26:07 |
392 |
157.90 |
XLON |
00279608866TRLO0 |
| 09:26:07 |
430 |
157.90 |
XLON |
00279608867TRLO0 |
| 09:26:07 |
401 |
157.90 |
XLON |
00279608868TRLO0 |
| 09:32:42 |
817 |
157.80 |
XLON |
00279609412TRLO0 |
| 09:32:45 |
451 |
157.80 |
XLON |
00279609414TRLO0 |
| 09:32:45 |
1152 |
157.80 |
XLON |
00279609415TRLO0 |
| 09:32:45 |
1229 |
157.80 |
XLON |
00279609416TRLO0 |
| 09:37:25 |
422 |
157.70 |
XLON |
00279609643TRLO0 |
| 09:37:25 |
397 |
157.70 |
XLON |
00279609644TRLO0 |
| 09:37:25 |
476 |
157.70 |
XLON |
00279609645TRLO0 |
| 09:37:25 |
293 |
157.70 |
XLON |
00279609646TRLO0 |
| 09:37:25 |
412 |
157.70 |
XLON |
00279609647TRLO0 |
| 09:37:25 |
421 |
157.70 |
XLON |
00279609648TRLO0 |
| 09:42:35 |
1835 |
157.80 |
XLON |
00279609953TRLO0 |
| 09:42:35 |
375 |
157.80 |
XLON |
00279609954TRLO0 |
| 09:42:35 |
431 |
157.80 |
XLON |
00279609955TRLO0 |
| 09:42:35 |
806 |
157.80 |
XLON |
00279609956TRLO0 |
| 09:42:35 |
554 |
157.80 |
XLON |
00279609957TRLO0 |
| 09:42:35 |
52 |
157.80 |
XLON |
00279609958TRLO0 |
| 09:42:35 |
62 |
157.80 |
XLON |
00279609959TRLO0 |
| 09:42:35 |
7 |
157.80 |
XLON |
00279609960TRLO0 |
| 09:42:35 |
4 |
157.80 |
XLON |
00279609961TRLO0 |
| 09:42:35 |
41 |
157.80 |
XLON |
00279609962TRLO0 |
| 09:42:35 |
7 |
157.80 |
XLON |
00279609963TRLO0 |
| 09:42:35 |
4 |
157.80 |
XLON |
00279609964TRLO0 |
| 09:42:35 |
140 |
157.80 |
XLON |
00279609965TRLO0 |
| 10:02:41 |
449 |
158.40 |
XLON |
00279611366TRLO0 |
| 10:02:41 |
4184 |
158.40 |
XLON |
00279611367TRLO0 |
| 10:02:41 |
2002 |
158.40 |
XLON |
00279611368TRLO0 |
| 10:02:41 |
733 |
158.40 |
XLON |
00279611369TRLO0 |
| 10:02:41 |
1323 |
158.40 |
XLON |
00279611370TRLO0 |
| 10:02:41 |
1239 |
158.40 |
XLON |
00279611371TRLO0 |
| 10:02:41 |
1196 |
158.40 |
XLON |
00279611372TRLO0 |
| 10:14:32 |
392 |
158.50 |
XLON |
00279612204TRLO0 |
| 10:14:32 |
471 |
158.50 |
XLON |
00279612205TRLO0 |
| 10:14:32 |
334 |
158.50 |
XLON |
00279612206TRLO0 |
| 10:14:32 |
837 |
158.50 |
XLON |
00279612207TRLO0 |
| 10:14:32 |
1289 |
158.50 |
XLON |
00279612208TRLO0 |
| 10:14:32 |
1665 |
158.50 |
XLON |
00279612209TRLO0 |
| 10:18:26 |
1052 |
158.40 |
XLON |
00279612465TRLO0 |
| 10:19:02 |
234 |
158.40 |
XLON |
00279612506TRLO0 |
| 10:21:17 |
81 |
158.40 |
XLON |
00279612621TRLO0 |
| 10:23:00 |
213 |
158.40 |
XLON |
00279612690TRLO0 |
| 10:25:12 |
136 |
158.40 |
XLON |
00279612897TRLO0 |
| 10:25:12 |
1061 |
158.40 |
XLON |
00279612898TRLO0 |
| 10:25:12 |
185 |
158.40 |
XLON |
00279612899TRLO0 |
| 10:25:12 |
846 |
158.40 |
XLON |
00279612900TRLO0 |
| 10:25:12 |
817 |
158.40 |
XLON |
00279612901TRLO0 |
| 10:25:12 |
548 |
158.40 |
XLON |
00279612902TRLO0 |
| 10:25:12 |
1994 |
158.40 |
XLON |
00279612903TRLO0 |
| 10:32:26 |
1281 |
158.40 |
XLON |
00279613348TRLO0 |
| 10:35:56 |
423 |
158.60 |
CHIX |
00279613571TRLO0 |
| 10:35:56 |
769 |
158.60 |
CHIX |
00279613572TRLO0 |
| 10:35:57 |
4850 |
158.50 |
CHIX |
00279613576TRLO0 |
| 10:35:58 |
948 |
158.40 |
CHIX |
00279613577TRLO0 |
| 10:35:58 |
1005 |
158.40 |
CHIX |
00279613578TRLO0 |
| 10:39:19 |
378 |
158.40 |
BATE |
00279613729TRLO0 |
| 10:39:19 |
222 |
158.40 |
BATE |
00279613730TRLO0 |
| 10:39:19 |
400 |
158.40 |
CHIX |
00279613731TRLO0 |
| 10:39:19 |
389 |
158.40 |
CHIX |
00279613732TRLO0 |
| 10:39:19 |
159 |
158.40 |
CHIX |
00279613733TRLO0 |
| 11:00:53 |
156 |
158.40 |
BATE |
00279615080TRLO0 |
| 11:00:53 |
400 |
158.40 |
BATE |
00279615081TRLO0 |
| 11:00:53 |
1049 |
158.40 |
CHIX |
00279615082TRLO0 |
| 11:00:53 |
378 |
158.40 |
CHIX |
00279615083TRLO0 |
| 11:00:53 |
394 |
158.40 |
CHIX |
00279615084TRLO0 |
| 11:03:50 |
98 |
158.30 |
CHIX |
00279615260TRLO0 |
| 11:05:06 |
1896 |
158.30 |
CHIX |
00279615353TRLO0 |
| 11:05:06 |
299 |
158.30 |
BATE |
00279615354TRLO0 |
| 11:05:06 |
1896 |
158.30 |
CHIX |
00279615355TRLO0 |
| 11:05:06 |
1284 |
158.30 |
CHIX |
00279615356TRLO0 |
| 11:05:14 |
107 |
158.30 |
BATE |
00279615378TRLO0 |
| 11:05:14 |
395 |
158.30 |
BATE |
00279615379TRLO0 |
| 11:05:14 |
213 |
158.30 |
BATE |
00279615380TRLO0 |
| 11:05:14 |
4303 |
158.30 |
CHIX |
00279615381TRLO0 |
| 11:05:14 |
182 |
158.30 |
BATE |
00279615382TRLO0 |
| 11:05:14 |
809 |
158.30 |
CHIX |
00279615383TRLO0 |
| 11:05:26 |
46 |
158.30 |
CHIX |
00279615404TRLO0 |
| 11:05:26 |
648 |
158.30 |
CHIX |
00279615405TRLO0 |
| 11:06:25 |
1228 |
158.50 |
CHIX |
00279615465TRLO0 |
| 11:06:25 |
392 |
158.40 |
CHIX |
00279615466TRLO0 |
| 11:19:02 |
1284 |
158.40 |
CHIX |
00279618305TRLO0 |
| 11:19:02 |
397 |
158.40 |
BATE |
00279618306TRLO0 |
| 11:19:02 |
203 |
158.40 |
BATE |
00279618307TRLO0 |
| 11:19:02 |
95 |
158.40 |
BATE |
00279618308TRLO0 |
| 11:19:02 |
287 |
158.40 |
CHIX |
00279618309TRLO0 |
| 11:19:02 |
9550 |
158.40 |
CHIX |
00279618310TRLO0 |
| 11:19:02 |
95 |
158.40 |
BATE |
00279618311TRLO0 |
| 11:19:02 |
21 |
158.40 |
BATE |
00279618312TRLO0 |
| 11:19:02 |
424 |
158.40 |
XLON |
00279618313TRLO0 |
| 11:19:15 |
381 |
158.10 |
CHIX |
00279618336TRLO0 |
| 11:20:13 |
451 |
157.90 |
CHIX |
00279618421TRLO0 |
| 11:47:34 |
600 |
157.90 |
BATE |
00279620988TRLO0 |
| 11:47:34 |
172 |
157.90 |
BATE |
00279620989TRLO0 |
| 11:47:34 |
22 |
157.90 |
BATE |
00279620990TRLO0 |
| 11:47:34 |
150 |
157.90 |
BATE |
00279620991TRLO0 |
| 11:47:34 |
604 |
157.90 |
CHIX |
00279620992TRLO0 |
| 11:47:34 |
9728 |
157.90 |
CHIX |
00279620993TRLO0 |
| 11:47:34 |
3757 |
157.90 |
CHIX |
00279620994TRLO0 |
| 11:47:34 |
681 |
157.90 |
BATE |
00279620995TRLO0 |
| 11:47:34 |
864 |
157.90 |
BATE |
00279620996TRLO0 |
| 11:47:38 |
623 |
157.70 |
CHIX |
00279621006TRLO0 |
| 11:47:38 |
636 |
157.70 |
CHIX |
00279621007TRLO0 |
| 11:47:38 |
636 |
157.70 |
CHIX |
00279621008TRLO0 |
| 12:01:42 |
405 |
157.50 |
BATE |
00279622192TRLO0 |
| 12:01:42 |
52 |
157.50 |
BATE |
00279622193TRLO0 |
| 12:01:42 |
1911 |
157.50 |
CHIX |
00279622194TRLO0 |
| 12:01:42 |
383 |
157.50 |
CHIX |
00279622195TRLO0 |
| 12:01:42 |
395 |
157.50 |
CHIX |
00279622196TRLO0 |
| 12:02:48 |
88 |
157.60 |
CHIX |
00279622429TRLO0 |
| 12:07:33 |
213 |
157.60 |
CHIX |
00279622892TRLO0 |
| 12:07:33 |
2820 |
157.60 |
CHIX |
00279622893TRLO0 |
| 12:07:33 |
415 |
157.60 |
BATE |
00279622894TRLO0 |
| 12:07:33 |
269 |
157.60 |
BATE |
00279622895TRLO0 |
| 12:07:33 |
2350 |
157.60 |
CHIX |
00279622896TRLO0 |
| 12:07:33 |
22 |
157.60 |
XLON |
00279622897TRLO0 |
| 12:07:33 |
362 |
157.60 |
XLON |
00279622898TRLO0 |
| 12:07:33 |
11 |
157.60 |
XLON |
00279622899TRLO0 |
| 12:07:33 |
48 |
157.60 |
CHIX |
00279622900TRLO0 |
| 12:07:33 |
46 |
157.60 |
BATE |
00279622901TRLO0 |
| 12:07:33 |
348 |
157.60 |
CHIX |
00279622902TRLO0 |
| 12:10:15 |
315 |
157.60 |
XLON |
00279623192TRLO0 |
| 12:20:26 |
1232 |
157.60 |
CHIX |
00279624214TRLO0 |
| 12:20:29 |
65 |
157.60 |
XLON |
00279624216TRLO0 |
| 12:20:29 |
378 |
157.60 |
XLON |
00279624217TRLO0 |
| 12:26:40 |
73 |
157.60 |
CHIX |
00279624756TRLO0 |
| 12:30:02 |
91 |
157.60 |
BATE |
00279624994TRLO0 |
| 12:30:02 |
324 |
157.60 |
BATE |
00279624995TRLO0 |
| 12:37:55 |
6 |
158.00 |
CHIX |
00279625682TRLO0 |
| 12:38:06 |
782 |
158.00 |
CHIX |
00279625702TRLO0 |
| 12:38:06 |
6691 |
158.00 |
CHIX |
00279625703TRLO0 |
| 12:41:25 |
182 |
157.90 |
CHIX |
00279626034TRLO0 |
| 12:46:05 |
420 |
158.10 |
CHIX |
00279626456TRLO0 |
| 13:11:57 |
610 |
158.60 |
CHIX |
00279628546TRLO0 |
| 13:11:57 |
600 |
158.60 |
CHIX |
00279628547TRLO0 |
| 13:11:59 |
600 |
158.60 |
CHIX |
00279628548TRLO0 |
| 13:11:59 |
478 |
158.60 |
CHIX |
00279628549TRLO0 |
| 13:12:36 |
4800 |
158.60 |
CHIX |
00279628593TRLO0 |
| 13:12:36 |
1691 |
158.60 |
CHIX |
00279628594TRLO0 |
| 13:12:36 |
922 |
158.60 |
XLON |
00279628595TRLO0 |
| 13:12:36 |
600 |
158.60 |
XLON |
00279628596TRLO0 |
| 13:12:36 |
280 |
158.60 |
XLON |
00279628597TRLO0 |
| 13:12:45 |
940 |
158.50 |
BATE |
00279628608TRLO0 |
| 13:12:45 |
600 |
158.50 |
BATE |
00279628609TRLO0 |
| 13:12:45 |
600 |
158.50 |
BATE |
00279628610TRLO0 |
| 13:12:45 |
843 |
158.50 |
BATE |
00279628611TRLO0 |
| 13:12:45 |
1619 |
158.50 |
CHIX |
00279628612TRLO0 |
| 13:12:45 |
7408 |
158.50 |
CHIX |
00279628613TRLO0 |
| 13:12:45 |
10332 |
158.50 |
CHIX |
00279628614TRLO0 |
| 13:12:45 |
2654 |
158.50 |
BATE |
00279628615TRLO0 |
| 13:13:00 |
6815 |
158.40 |
CHIX |
00279628662TRLO0 |
| 13:13:26 |
391 |
158.30 |
CHIX |
00279628723TRLO0 |
| 13:14:23 |
420 |
158.30 |
CHIX |
00279628767TRLO0 |
| 13:18:04 |
385 |
158.10 |
CHIX |
00279629063TRLO0 |
| 13:23:10 |
411 |
157.90 |
CHIX |
00279629424TRLO0 |
| 13:24:03 |
3 |
157.90 |
CHIX |
00279629506TRLO0 |
| 13:24:03 |
335 |
157.90 |
CHIX |
00279629507TRLO0 |
| 13:24:04 |
116 |
157.90 |
CHIX |
00279629508TRLO0 |
| 13:27:05 |
428 |
157.90 |
CHIX |
00279629730TRLO0 |
| 13:31:42 |
6 |
158.40 |
BATE |
00279630505TRLO0 |
| 13:31:42 |
22 |
158.40 |
BATE |
00279630506TRLO0 |
| 13:31:42 |
128 |
158.40 |
CHIX |
00279630507TRLO0 |
| 13:31:42 |
128 |
158.40 |
CHIX |
00279630508TRLO0 |
| 13:31:42 |
159 |
158.40 |
CHIX |
00279630509TRLO0 |
| 13:31:42 |
365 |
158.40 |
BATE |
00279630510TRLO0 |
| 13:31:42 |
818 |
158.40 |
CHIX |
00279630511TRLO0 |
| 13:35:19 |
414 |
158.20 |
CHIX |
00279630864TRLO0 |
| 13:35:19 |
403 |
158.20 |
CHIX |
00279630865TRLO0 |
| 13:35:19 |
812 |
158.20 |
CHIX |
00279630866TRLO0 |
| 13:36:33 |
129 |
158.10 |
CHIX |
00279631094TRLO0 |
| 13:36:33 |
14 |
158.10 |
BATE |
00279631095TRLO0 |
| 13:36:33 |
14 |
158.10 |
BATE |
00279631096TRLO0 |
| 13:36:33 |
129 |
158.10 |
CHIX |
00279631097TRLO0 |
| 13:36:33 |
686 |
158.10 |
CHIX |
00279631098TRLO0 |
| 13:36:33 |
398 |
158.10 |
CHIX |
00279631099TRLO0 |
| 13:36:33 |
12 |
158.10 |
XLON |
00279631100TRLO0 |
| 13:36:33 |
34 |
158.10 |
XLON |
00279631101TRLO0 |
| 13:36:33 |
34 |
158.10 |
XLON |
00279631102TRLO0 |
| 13:36:33 |
322 |
158.10 |
XLON |
00279631103TRLO0 |
| 13:36:48 |
77 |
158.10 |
BATE |
00279631129TRLO0 |
| 13:36:50 |
284 |
158.10 |
CHIX |
00279631134TRLO0 |
| 13:36:50 |
307 |
158.10 |
BATE |
00279631135TRLO0 |
| 13:36:50 |
108 |
158.10 |
CHIX |
00279631136TRLO0 |
| 13:46:03 |
612 |
157.90 |
BATE |
00279632390TRLO0 |
| 13:51:22 |
914 |
158.00 |
CHIX |
00279633061TRLO0 |
| 13:51:22 |
594 |
158.00 |
BATE |
00279633062TRLO0 |
| 13:51:22 |
648 |
158.00 |
BATE |
00279633063TRLO0 |
| 13:51:22 |
383 |
158.00 |
CHIX |
00279633064TRLO0 |
| 13:51:22 |
556 |
158.00 |
CHIX |
00279633065TRLO0 |
| 13:51:22 |
403 |
158.00 |
CHIX |
00279633066TRLO0 |
| 13:51:22 |
808 |
158.00 |
CHIX |
00279633067TRLO0 |
| 13:51:22 |
274 |
158.00 |
CHIX |
00279633068TRLO0 |
| 13:51:22 |
193 |
158.00 |
CHIX |
00279633069TRLO0 |
| 13:51:22 |
460 |
158.00 |
CHIX |
00279633070TRLO0 |
| 13:51:22 |
273 |
158.00 |
CHIX |
00279633071TRLO0 |
| 13:51:22 |
30 |
157.90 |
BATE |
00279633072TRLO0 |
| 13:51:22 |
1979 |
157.90 |
CHIX |
00279633073TRLO0 |
| 13:51:26 |
209 |
157.90 |
CHIX |
00279633078TRLO0 |
| 13:51:26 |
137 |
157.90 |
BATE |
00279633079TRLO0 |
| 13:51:26 |
491 |
157.90 |
CHIX |
00279633080TRLO0 |
| 13:51:26 |
10 |
157.90 |
CHIX |
00279633081TRLO0 |
| 13:51:26 |
6 |
157.90 |
CHIX |
00279633082TRLO0 |
| 14:01:49 |
412 |
157.70 |
CHIX |
00279638299TRLO0 |
| 14:01:49 |
398 |
157.70 |
CHIX |
00279638300TRLO0 |
| 14:01:49 |
409 |
157.70 |
CHIX |
00279638301TRLO0 |
| 14:01:49 |
384 |
157.70 |
BATE |
00279638302TRLO0 |
| 14:01:49 |
387 |
157.70 |
XLON |
00279638303TRLO0 |
| 14:32:27 |
1223 |
157.60 |
CHIX |
00279652224TRLO0 |
| 14:32:27 |
3 |
157.60 |
BATE |
00279652225TRLO0 |
| 14:32:27 |
48 |
157.60 |
CHIX |
00279652226TRLO0 |
| 14:32:27 |
48 |
157.60 |
CHIX |
00279652227TRLO0 |
| 14:32:27 |
3 |
157.60 |
BATE |
00279652228TRLO0 |
| 14:32:27 |
440 |
157.60 |
BATE |
00279652229TRLO0 |
| 14:32:27 |
2274 |
157.60 |
CHIX |
00279652230TRLO0 |
| 14:32:27 |
134 |
157.60 |
CHIX |
00279652231TRLO0 |
| 14:32:27 |
371 |
157.60 |
BATE |
00279652232TRLO0 |
| 14:32:27 |
710 |
157.60 |
CHIX |
00279652233TRLO0 |
| 14:32:27 |
765 |
157.60 |
CHIX |
00279652234TRLO0 |
| 14:32:27 |
5413 |
157.60 |
CHIX |
00279652235TRLO0 |
| 14:34:23 |
805 |
157.40 |
CHIX |
00279654497TRLO0 |
| 14:47:02 |
600 |
157.60 |
BATE |
00279662325TRLO0 |
| 14:47:02 |
2447 |
157.60 |
CHIX |
00279662326TRLO0 |
| 14:47:02 |
1256 |
157.60 |
XLON |
00279662327TRLO0 |
| 14:47:02 |
4378 |
157.60 |
XLON |
00279662331TRLO0 |
| 14:47:03 |
350 |
157.60 |
CHIX |
00279662344TRLO0 |
| 14:47:03 |
615 |
157.60 |
BATE |
00279662381TRLO0 |
| 14:47:04 |
845 |
157.60 |
CHIX |
00279662395TRLO0 |
| 14:47:04 |
285 |
157.60 |
CHIX |
00279662396TRLO0 |
| 14:47:06 |
1500 |
157.60 |
XLON |
00279662414TRLO0 |
| 14:47:06 |
203 |
157.60 |
XLON |
00279662415TRLO0 |
| 14:47:06 |
36 |
157.60 |
XLON |
00279662416TRLO0 |
| 14:47:15 |
184 |
157.60 |
BATE |
00279662462TRLO0 |
| 14:47:15 |
3846 |
157.60 |
CHIX |
00279662463TRLO0 |
| 14:47:15 |
10332 |
157.60 |
CHIX |
00279662464TRLO0 |
| 14:47:15 |
5443 |
157.50 |
CHIX |
00279662465TRLO0 |
| 14:47:15 |
232 |
157.50 |
CHIX |
00279662466TRLO0 |
| 14:47:15 |
1584 |
157.50 |
CHIX |
00279662467TRLO0 |
| 14:48:16 |
404 |
157.40 |
CHIX |
00279662945TRLO0 |
| 14:54:14 |
374 |
157.10 |
CHIX |
00279664899TRLO0 |
| 14:54:14 |
14 |
157.10 |
CHIX |
00279664900TRLO0 |
| 15:09:59 |
941 |
157.20 |
CHIX |
00279674304TRLO0 |
| 15:09:59 |
292 |
157.20 |
CHIX |
00279674305TRLO0 |
| 15:09:59 |
809 |
157.20 |
CHIX |
00279674306TRLO0 |
| 15:09:59 |
402 |
157.20 |
CHIX |
00279674307TRLO0 |
| 15:09:59 |
424 |
157.20 |
CHIX |
00279674308TRLO0 |
| 15:09:59 |
802 |
157.20 |
CHIX |
00279674309TRLO0 |
| 15:09:59 |
830 |
157.20 |
CHIX |
00279674310TRLO0 |
| 15:15:31 |
385 |
157.10 |
CHIX |
00279675604TRLO0 |
| 15:17:06 |
15 |
157.10 |
BATE |
00279676041TRLO0 |
| 15:19:04 |
414 |
157.30 |
CHIX |
00279676420TRLO0 |
| 15:20:05 |
429 |
157.30 |
CHIX |
00279676653TRLO0 |
| 15:20:05 |
396 |
157.30 |
BATE |
00279676654TRLO0 |
| 15:20:05 |
113 |
157.30 |
BATE |
00279676655TRLO0 |
| 15:20:05 |
718 |
157.30 |
BATE |
00279676656TRLO0 |
| 15:20:05 |
7 |
157.30 |
CHIX |
00279676657TRLO0 |
| 15:20:05 |
348 |
157.30 |
CHIX |
00279676658TRLO0 |
| 15:20:05 |
252 |
157.30 |
CHIX |
00279676659TRLO0 |
| 15:20:05 |
564 |
157.30 |
CHIX |
00279676660TRLO0 |
| 15:20:05 |
1332 |
157.30 |
CHIX |
00279676661TRLO0 |
| 15:20:08 |
613 |
157.30 |
CHIX |
00279676678TRLO0 |
| 15:20:08 |
600 |
157.30 |
CHIX |
00279676679TRLO0 |
| 15:20:08 |
15 |
157.30 |
CHIX |
00279676680TRLO0 |
| 15:20:09 |
530 |
157.30 |
CHIX |
00279676690TRLO0 |
| 15:20:09 |
1975 |
157.30 |
CHIX |
00279676691TRLO0 |
| 15:20:09 |
38 |
157.30 |
CHIX |
00279676692TRLO0 |
| 15:20:09 |
1791 |
157.30 |
CHIX |
00279676693TRLO0 |
| 15:20:09 |
442 |
157.30 |
CHIX |
00279676694TRLO0 |
| 15:20:14 |
428 |
157.20 |
CHIX |
00279676718TRLO0 |
| 15:28:43 |
614 |
157.20 |
BATE |
00279678446TRLO0 |
| 15:29:03 |
636 |
157.20 |
CHIX |
00279678491TRLO0 |
| 15:32:27 |
66 |
157.30 |
XLON |
00279679099TRLO0 |
| 15:32:50 |
118 |
157.30 |
CHIX |
00279679174TRLO0 |
| 15:32:50 |
21 |
157.30 |
BATE |
00279679175TRLO0 |
| 15:32:50 |
118 |
157.30 |
CHIX |
00279679176TRLO0 |
| 15:32:50 |
696 |
157.30 |
XLON |
00279679177TRLO0 |
| 15:32:50 |
23 |
157.30 |
XLON |
00279679178TRLO0 |
| 15:33:05 |
628 |
157.30 |
CHIX |
00279679299TRLO0 |
| 15:33:05 |
2588 |
157.30 |
CHIX |
00279679300TRLO0 |
| 15:33:05 |
618 |
157.30 |
BATE |
00279679301TRLO0 |
| 15:33:05 |
1213 |
157.30 |
CHIX |
00279679302TRLO0 |
| 15:33:05 |
1224 |
157.30 |
CHIX |
00279679303TRLO0 |
| 15:33:05 |
113 |
157.30 |
XLON |
00279679304TRLO0 |
| 15:34:03 |
1 |
157.20 |
BATE |
00279679481TRLO0 |
| 15:35:04 |
399 |
157.20 |
BATE |
00279679645TRLO0 |
| 15:35:09 |
634 |
157.20 |
CHIX |
00279679673TRLO0 |
| 15:36:04 |
363 |
157.20 |
XLON |
00279679843TRLO0 |
| 15:37:03 |
622 |
157.20 |
CHIX |
00279679990TRLO0 |
| 15:37:04 |
328 |
157.20 |
BATE |
00279679991TRLO0 |
| 15:37:27 |
9 |
157.20 |
CHIX |
00279680097TRLO0 |
| 15:37:27 |
24 |
157.20 |
XLON |
00279680098TRLO0 |
| 15:37:27 |
28 |
157.20 |
XLON |
00279680099TRLO0 |
| 15:37:27 |
365 |
157.20 |
XLON |
00279680100TRLO0 |
| 15:38:21 |
219 |
157.20 |
CHIX |
00279680291TRLO0 |
| 15:40:17 |
208 |
157.20 |
CHIX |
00279680793TRLO0 |
| 15:40:17 |
72 |
157.20 |
BATE |
00279680794TRLO0 |
| 15:40:17 |
451 |
157.20 |
BATE |
00279680795TRLO0 |
| 15:40:17 |
1477 |
157.20 |
CHIX |
00279680796TRLO0 |
| 15:40:17 |
21 |
157.20 |
XLON |
00279680797TRLO0 |
| 15:40:17 |
375 |
157.20 |
XLON |
00279680798TRLO0 |
| 15:50:45 |
632 |
157.10 |
BATE |
00279683986TRLO0 |
| 15:51:03 |
177 |
157.10 |
BATE |
00279684061TRLO0 |
| 15:51:03 |
2948 |
157.10 |
CHIX |
00279684062TRLO0 |
| 15:51:03 |
2465 |
157.10 |
CHIX |
00279684063TRLO0 |
| 15:51:03 |
853 |
157.10 |
CHIX |
00279684064TRLO0 |
| 15:51:03 |
775 |
157.10 |
CHIX |
00279684065TRLO0 |
| 15:51:03 |
1892 |
157.10 |
CHIX |
00279684066TRLO0 |
| 15:55:27 |
453 |
156.70 |
XLON |
00279685175TRLO0 |
| 15:55:27 |
103 |
156.70 |
XLON |
00279685176TRLO0 |
| 15:56:37 |
381 |
157.10 |
CHIX |
00279685334TRLO0 |
| 15:56:37 |
556 |
157.10 |
CHIX |
00279685335TRLO0 |
| 15:58:06 |
173 |
157.10 |
CHIX |
00279685588TRLO0 |
| 15:58:06 |
451 |
157.10 |
CHIX |
00279685589TRLO0 |
| 15:59:10 |
438 |
157.10 |
BATE |
00279685736TRLO0 |
| 15:59:10 |
194 |
157.10 |
BATE |
00279685737TRLO0 |
| 16:00:38 |
612 |
157.10 |
BATE |
00279686215TRLO0 |
| 16:01:04 |
308 |
157.10 |
BATE |
00279686338TRLO0 |
| 16:01:04 |
401 |
157.10 |
CHIX |
00279686340TRLO0 |
| 16:01:04 |
56 |
157.10 |
CHIX |
00279686341TRLO0 |
| 16:01:04 |
16 |
157.10 |
CHIX |
00279686342TRLO0 |
| 16:01:04 |
507 |
157.10 |
CHIX |
00279686343TRLO0 |
| 16:01:06 |
646 |
157.10 |
CHIX |
00279686379TRLO0 |
| 16:02:10 |
425 |
157.10 |
BATE |
00279686668TRLO0 |
| 16:02:49 |
672 |
157.10 |
CHIX |
00279686807TRLO0 |
| 16:03:27 |
562 |
157.10 |
CHIX |
00279687052TRLO0 |
| 16:03:27 |
1409 |
157.10 |
CHIX |
00279687053TRLO0 |
| 16:03:27 |
559 |
157.10 |
CHIX |
00279687054TRLO0 |
| 16:03:27 |
509 |
157.10 |
CHIX |
00279687055TRLO0 |
| 16:03:27 |
509 |
157.10 |
CHIX |
00279687056TRLO0 |
| 16:03:27 |
484 |
157.10 |
CHIX |
00279687057TRLO0 |
| 16:03:27 |
189 |
157.10 |
CHIX |
00279687058TRLO0 |
| 16:04:08 |
1083 |
157.10 |
CHIX |
00279687230TRLO0 |
| 16:04:08 |
2327 |
157.10 |
CHIX |
00279687231TRLO0 |
| 16:04:08 |
2550 |
157.10 |
CHIX |
00279687232TRLO0 |
| 16:04:08 |
29 |
157.10 |
BATE |
00279687233TRLO0 |
| 16:04:08 |
421 |
157.10 |
BATE |
00279687234TRLO0 |
| 16:04:15 |
463 |
157.00 |
CHIX |
00279687281TRLO0 |
| 16:05:03 |
468 |
156.90 |
CHIX |
00279687499TRLO0 |
| 16:05:04 |
88 |
156.90 |
CHIX |
00279687530TRLO0 |
| 16:06:27 |
249 |
156.90 |
XLON |
00279687922TRLO0 |
| 16:09:19 |
274 |
157.10 |
CHIX |
00279688520TRLO0 |
| 16:09:19 |
551 |
157.10 |
CHIX |
00279688521TRLO0 |
| 16:09:19 |
600 |
157.10 |
XLON |
00279688522TRLO0 |
| 16:09:19 |
52 |
157.10 |
XLON |
00279688523TRLO0 |
| 16:09:19 |
1 |
157.10 |
XLON |
00279688524TRLO0 |
| 16:09:19 |
1929 |
157.10 |
XLON |
00279688525TRLO0 |
| 16:09:27 |
510 |
157.10 |
XLON |
00279688567TRLO0 |
| 16:10:15 |
93 |
157.10 |
XLON |
00279688692TRLO0 |
| 16:14:04 |
990 |
157.10 |
XLON |
00279689527TRLO0 |
| 16:14:04 |
2501 |
157.10 |
XLON |
00279689529TRLO0 |
| 16:14:04 |
118 |
157.10 |
XLON |
00279689530TRLO0 |
| 16:14:04 |
113 |
157.10 |
XLON |
00279689532TRLO0 |
| 16:14:04 |
483 |
157.10 |
XLON |
00279689533TRLO0 |
| 16:14:04 |
1044 |
157.10 |
XLON |
00279689534TRLO0 |
| 16:14:04 |
121 |
157.10 |
XLON |
00279689535TRLO0 |
| 16:14:04 |
620 |
157.10 |
XLON |
00279689536TRLO0 |
| 16:14:04 |
48 |
157.10 |
BATE |
00279689541TRLO0 |
| 16:14:04 |
617 |
157.10 |
Aquis |
00279689542TRLO0 |
| 16:14:04 |
400 |
157.10 |
CHIX |
00279689543TRLO0 |
| 16:14:04 |
112 |
157.10 |
CHIX |
00279689544TRLO0 |
| 16:14:04 |
110 |
157.10 |
CHIX |
00279689545TRLO0 |
| 16:14:04 |
112 |
157.10 |
XLON |
00279689546TRLO0 |
| 16:14:04 |
102 |
157.10 |
XLON |
00279689547TRLO0 |
| 16:14:04 |
103 |
157.10 |
XLON |
00279689548TRLO0 |
| 16:14:04 |
522 |
157.10 |
XLON |
00279689549TRLO0 |
| 16:14:04 |
104 |
157.10 |
Aquis |
00279689550TRLO0 |
| 16:14:04 |
25 |
157.10 |
Aquis |
00279689551TRLO0 |
| 16:14:04 |
185 |
157.10 |
CHIX |
00279689552TRLO0 |
| 16:14:04 |
172 |
157.10 |
XLON |
00279689553TRLO0 |
| 16:14:04 |
522 |
157.10 |
XLON |
00279689554TRLO0 |
| 16:14:04 |
61 |
157.10 |
XLON |
00279689555TRLO0 |
| 16:14:04 |
115 |
157.10 |
XLON |
00279689556TRLO0 |
| 16:14:04 |
127 |
157.10 |
XLON |
00279689557TRLO0 |
| 16:14:04 |
254 |
157.10 |
XLON |
00279689558TRLO0 |
| 16:14:04 |
165 |
157.10 |
CHIX |
00279689559TRLO0 |
| 16:14:04 |
165 |
157.10 |
BATE |
00279689560TRLO0 |
| 16:14:04 |
979 |
157.10 |
XLON |
00279689561TRLO0 |
| 16:14:04 |
1763 |
157.10 |
XLON |
00279689562TRLO0 |
| 16:14:09 |
1062 |
157.10 |
CHIX |
00279689586TRLO0 |
| 16:14:09 |
433 |
157.10 |
XLON |
00279689587TRLO0 |
| 16:14:09 |
748 |
157.10 |
CHIX |
00279689588TRLO0 |
| 16:14:09 |
939 |
157.10 |
XLON |
00279689589TRLO0 |
| 16:14:10 |
55 |
157.10 |
CHIX |
00279689590TRLO0 |
| 16:14:17 |
1865 |
157.10 |
CHIX |
00279689608TRLO0 |
| 16:14:17 |
451 |
157.10 |
XLON |
00279689609TRLO0 |
| 16:14:17 |
2270 |
157.10 |
XLON |
00279689610TRLO0 |
| 16:14:17 |
414 |
157.10 |
XLON |
00279689611TRLO0 |
| 16:14:17 |
600 |
157.10 |
Aquis |
00279689612TRLO0 |
| 16:14:17 |
390 |
157.10 |
Aquis |
00279689613TRLO0 |
| 16:14:17 |
3135 |
157.10 |
XLON |
00279689614TRLO0 |
| 16:14:17 |
14 |
157.10 |
XLON |
00279689615TRLO0 |
| 16:14:17 |
111 |
157.10 |
XLON |
00279689616TRLO0 |
| 16:14:17 |
750 |
157.10 |
XLON |
00279689617TRLO0 |
| 16:14:17 |
120 |
157.10 |
CHIX |
00279689618TRLO0 |
| 16:14:17 |
12 |
157.10 |
CHIX |
00279689619TRLO0 |
| 16:14:17 |
110 |
157.10 |
CHIX |
00279689620TRLO0 |
| 16:14:17 |
1869 |
157.10 |
CHIX |
00279689621TRLO0 |
| 16:14:17 |
110 |
157.10 |
XLON |
00279689622TRLO0 |
| 16:14:17 |
104 |
157.10 |
XLON |
00279689623TRLO0 |
| 16:14:17 |
102 |
157.10 |
XLON |
00279689624TRLO0 |
| 16:15:04 |
628 |
157.10 |
XLON |
00279689752TRLO0 |
| 16:16:04 |
618 |
157.10 |
XLON |
00279690006TRLO0 |
| 16:16:04 |
502 |
157.10 |
XLON |
00279690007TRLO0 |
| 16:20:27 |
297 |
157.10 |
XLON |
00279693512TRLO0 |
| 16:22:27 |
435 |
157.10 |
XLON |
00279695220TRLO0 |
| 16:22:49 |
2 |
157.20 |
Aquis |
00279695421TRLO0 |
| 16:22:49 |
113 |
157.20 |
XLON |
00279695422TRLO0 |
| 16:23:20 |
115 |
157.20 |
CHIX |
00279695677TRLO0 |
| 16:23:20 |
545 |
157.20 |
CHIX |
00279695678TRLO0 |
| 16:23:20 |
1225 |
157.20 |
XLON |
00279695679TRLO0 |
| 16:23:27 |
459 |
157.20 |
XLON |
00279695715TRLO0 |
| 16:24:04 |
425 |
157.20 |
XLON |
00279695916TRLO0 |
| 16:24:37 |
7 |
157.50 |
BATE |
00279696188TRLO0 |
| 16:24:37 |
116 |
157.50 |
CHIX |
00279696189TRLO0 |
| 16:24:37 |
2 |
157.50 |
XLON |
00279696190TRLO0 |
| 16:24:37 |
600 |
157.50 |
BATE |
00279696191TRLO0 |
| 16:24:37 |
30 |
157.50 |
BATE |
00279696192TRLO0 |
| 16:24:37 |
30 |
157.50 |
BATE |
00279696193TRLO0 |
| 16:24:37 |
1215 |
157.50 |
XLON |
00279696194TRLO0 |
| 16:24:37 |
600 |
157.50 |
BATE |
00279696195TRLO0 |
| 16:24:37 |
225 |
157.50 |
BATE |
00279696196TRLO0 |
| 16:24:37 |
600 |
157.50 |
XLON |
00279696197TRLO0 |
| 16:24:37 |
16 |
157.50 |
XLON |
00279696198TRLO0 |
| 16:25:11 |
207 |
157.50 |
BATE |
00279696468TRLO0 |
| 16:25:11 |
352 |
157.50 |
BATE |
00279696469TRLO0 |
| 16:25:11 |
951 |
157.50 |
XLON |
00279696478TRLO0 |
| 16:25:11 |
498 |
157.50 |
XLON |
00279696479TRLO0 |
| 16:25:27 |
1052 |
157.60 |
XLON |
00279696551TRLO0 |
| 16:25:27 |
386 |
157.50 |
XLON |
00279696549TRLO0 |
