FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 20
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 | 19 November 2024 |
Number of ordinary shares purchased | 314,075 |
Weighted average price paid (p) | 146.91 |
Highest price paid (p) | 147.70 |
Lowest price paid (p) | 144.80 |
Following the above purchase, FirstGroup holds 135,846,547 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,848,468. 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 19 November 2024 is 614,848,468. 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 | 27,006 | 147.04 |
BATE | 66,409 | 146.84 |
CHIX | 220,660 | 146.92 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:04:51 | 448 | 147.30 | CHIX | 00274806737TRLO0 |
08:04:51 | 300 | 147.20 | CHIX | 00274806738TRLO0 |
08:04:51 | 300 | 147.20 | CHIX | 00274806739TRLO0 |
08:04:51 | 134 | 147.20 | CHIX | 00274806740TRLO0 |
08:07:26 | 300 | 147.20 | CHIX | 00274807192TRLO0 |
08:09:12 | 121 | 147.20 | CHIX | 00274807502TRLO0 |
08:09:15 | 450 | 147.20 | CHIX | 00274807512TRLO0 |
08:09:17 | 427 | 147.20 | CHIX | 00274807513TRLO0 |
08:09:22 | 438 | 147.20 | CHIX | 00274807523TRLO0 |
08:09:26 | 428 | 147.20 | CHIX | 00274807526TRLO0 |
08:14:19 | 432 | 147.00 | CHIX | 00274808186TRLO0 |
08:27:31 | 403 | 146.40 | CHIX | 00274809874TRLO0 |
08:27:31 | 354 | 146.40 | BATE | 00274809875TRLO0 |
08:27:31 | 419 | 146.40 | CHIX | 00274809876TRLO0 |
08:27:31 | 824 | 146.40 | CHIX | 00274809877TRLO0 |
08:27:31 | 65 | 146.40 | BATE | 00274809878TRLO0 |
08:27:31 | 409 | 146.40 | XLON | 00274809879TRLO0 |
08:40:34 | 824 | 146.90 | CHIX | 00274811830TRLO0 |
08:41:08 | 423 | 146.90 | CHIX | 00274811950TRLO0 |
08:41:08 | 504 | 146.80 | BATE | 00274811951TRLO0 |
08:41:08 | 630 | 146.80 | BATE | 00274811952TRLO0 |
08:41:08 | 3187 | 146.80 | CHIX | 00274811953TRLO0 |
08:41:36 | 402 | 146.70 | BATE | 00274812011TRLO0 |
09:04:04 | 1662 | 147.50 | CHIX | 00274814729TRLO0 |
09:04:04 | 1653 | 147.50 | BATE | 00274814730TRLO0 |
09:04:04 | 3840 | 147.50 | CHIX | 00274814731TRLO0 |
09:04:04 | 584 | 147.40 | CHIX | 00274814732TRLO0 |
09:04:04 | 1216 | 147.40 | BATE | 00274814733TRLO0 |
09:04:04 | 300 | 147.40 | CHIX | 00274814734TRLO0 |
09:04:04 | 364 | 147.40 | CHIX | 00274814735TRLO0 |
09:04:38 | 468 | 147.30 | CHIX | 00274814791TRLO0 |
09:05:22 | 300 | 147.30 | CHIX | 00274814964TRLO0 |
09:05:22 | 134 | 147.30 | CHIX | 00274814965TRLO0 |
09:11:17 | 300 | 147.20 | BATE | 00274815594TRLO0 |
09:11:17 | 124 | 147.20 | BATE | 00274815595TRLO0 |
09:11:17 | 404 | 147.20 | CHIX | 00274815596TRLO0 |
09:11:17 | 438 | 147.20 | CHIX | 00274815597TRLO0 |
09:11:17 | 414 | 147.20 | XLON | 00274815598TRLO0 |
09:11:17 | 298 | 147.20 | XLON | 00274815599TRLO0 |
09:11:17 | 124 | 147.20 | XLON | 00274815600TRLO0 |
09:11:40 | 665 | 147.10 | CHIX | 00274815684TRLO0 |
09:12:14 | 57 | 147.00 | CHIX | 00274815737TRLO0 |
09:12:14 | 779 | 147.00 | CHIX | 00274815738TRLO0 |
09:16:16 | 323 | 146.90 | CHIX | 00274816301TRLO0 |
09:16:16 | 202 | 146.90 | BATE | 00274816302TRLO0 |
09:16:16 | 202 | 146.90 | BATE | 00274816303TRLO0 |
09:16:16 | 141 | 146.90 | CHIX | 00274816304TRLO0 |
09:16:16 | 136 | 146.90 | CHIX | 00274816305TRLO0 |
09:16:16 | 277 | 146.90 | CHIX | 00274816306TRLO0 |
09:19:13 | 1677 | 146.80 | CHIX | 00274816998TRLO0 |
09:19:18 | 433 | 146.60 | CHIX | 00274817002TRLO0 |
09:19:21 | 442 | 146.50 | BATE | 00274817022TRLO0 |
09:19:34 | 423 | 146.40 | CHIX | 00274817082TRLO0 |
09:20:34 | 349 | 146.30 | CHIX | 00274817268TRLO0 |
09:20:34 | 69 | 146.30 | CHIX | 00274817269TRLO0 |
09:20:49 | 448 | 146.20 | BATE | 00274817311TRLO0 |
09:20:53 | 416 | 146.20 | CHIX | 00274817322TRLO0 |
09:20:56 | 365 | 146.20 | CHIX | 00274817325TRLO0 |
09:20:56 | 76 | 146.20 | CHIX | 00274817326TRLO0 |
09:20:58 | 292 | 146.20 | CHIX | 00274817334TRLO0 |
09:21:09 | 182 | 146.20 | CHIX | 00274817357TRLO0 |
09:21:16 | 398 | 146.20 | CHIX | 00274817384TRLO0 |
09:21:34 | 411 | 146.20 | CHIX | 00274817423TRLO0 |
09:21:39 | 431 | 146.20 | CHIX | 00274817426TRLO0 |
09:21:43 | 253 | 146.20 | CHIX | 00274817437TRLO0 |
09:21:43 | 142 | 146.20 | CHIX | 00274817438TRLO0 |
09:22:04 | 430 | 146.20 | CHIX | 00274817522TRLO0 |
09:22:10 | 343 | 146.20 | CHIX | 00274817561TRLO0 |
09:22:10 | 53 | 146.20 | CHIX | 00274817562TRLO0 |
09:22:26 | 399 | 146.20 | CHIX | 00274817599TRLO0 |
09:22:35 | 435 | 146.20 | CHIX | 00274817619TRLO0 |
09:23:44 | 300 | 146.20 | CHIX | 00274817885TRLO0 |
09:23:44 | 94 | 146.20 | CHIX | 00274817886TRLO0 |
09:24:34 | 455 | 146.00 | CHIX | 00274818004TRLO0 |
09:26:34 | 300 | 145.80 | CHIX | 00274818382TRLO0 |
09:26:34 | 145 | 145.80 | CHIX | 00274818383TRLO0 |
09:26:59 | 433 | 145.50 | BATE | 00274818459TRLO0 |
09:27:03 | 327 | 145.30 | CHIX | 00274818484TRLO0 |
09:27:03 | 96 | 145.30 | CHIX | 00274818485TRLO0 |
09:29:43 | 412 | 145.20 | CHIX | 00274818933TRLO0 |
09:31:38 | 418 | 145.00 | CHIX | 00274819271TRLO0 |
09:31:44 | 269 | 144.80 | CHIX | 00274819286TRLO0 |
09:31:45 | 42 | 144.80 | CHIX | 00274819287TRLO0 |
10:10:37 | 4500 | 145.80 | CHIX | 00274828027TRLO0 |
10:10:37 | 300 | 145.80 | BATE | 00274828028TRLO0 |
10:10:37 | 4404 | 145.80 | BATE | 00274828029TRLO0 |
10:10:37 | 707 | 145.80 | CHIX | 00274828030TRLO0 |
10:10:37 | 2145 | 145.80 | CHIX | 00274828031TRLO0 |
10:10:37 | 1285 | 145.80 | XLON | 00274828032TRLO0 |
10:10:41 | 542 | 145.80 | CHIX | 00274828043TRLO0 |
10:10:41 | 900 | 145.80 | CHIX | 00274828044TRLO0 |
10:10:41 | 600 | 145.80 | CHIX | 00274828045TRLO0 |
10:10:41 | 300 | 145.80 | CHIX | 00274828046TRLO0 |
10:10:41 | 600 | 145.80 | CHIX | 00274828047TRLO0 |
10:10:41 | 600 | 145.80 | CHIX | 00274828048TRLO0 |
10:10:41 | 1665 | 145.80 | CHIX | 00274828049TRLO0 |
10:10:52 | 254 | 145.70 | CHIX | 00274828085TRLO0 |
10:11:01 | 217 | 145.70 | CHIX | 00274828154TRLO0 |
10:11:22 | 204 | 145.60 | BATE | 00274828202TRLO0 |
10:11:22 | 204 | 145.60 | BATE | 00274828203TRLO0 |
10:25:03 | 300 | 145.80 | BATE | 00274830957TRLO0 |
10:25:03 | 538 | 145.80 | BATE | 00274830958TRLO0 |
10:25:03 | 62 | 145.80 | BATE | 00274830959TRLO0 |
10:25:03 | 300 | 145.80 | BATE | 00274830960TRLO0 |
10:25:03 | 300 | 145.80 | BATE | 00274830961TRLO0 |
10:25:03 | 208 | 145.80 | BATE | 00274830962TRLO0 |
10:25:03 | 863 | 145.80 | CHIX | 00274830963TRLO0 |
10:25:03 | 1237 | 145.80 | XLON | 00274830964TRLO0 |
10:25:03 | 1248 | 145.80 | XLON | 00274830965TRLO0 |
10:27:25 | 54 | 145.70 | BATE | 00274831416TRLO0 |
10:27:25 | 382 | 145.70 | BATE | 00274831417TRLO0 |
10:27:25 | 174 | 145.70 | BATE | 00274831419TRLO0 |
10:27:25 | 2234 | 145.70 | CHIX | 00274831420TRLO0 |
10:28:34 | 343 | 145.90 | BATE | 00274831581TRLO0 |
10:28:34 | 410 | 145.90 | CHIX | 00274831582TRLO0 |
10:56:18 | 591 | 147.00 | CHIX | 00274835755TRLO0 |
10:58:23 | 600 | 147.10 | BATE | 00274836366TRLO0 |
10:58:23 | 1200 | 147.10 | BATE | 00274836368TRLO0 |
10:58:23 | 1200 | 147.10 | BATE | 00274836371TRLO0 |
10:58:23 | 382 | 147.10 | BATE | 00274836372TRLO0 |
10:58:23 | 3587 | 147.10 | CHIX | 00274836374TRLO0 |
10:58:23 | 5207 | 147.10 | CHIX | 00274836375TRLO0 |
10:58:23 | 3213 | 147.00 | BATE | 00274836373TRLO0 |
10:58:23 | 4616 | 147.00 | CHIX | 00274836377TRLO0 |
10:58:26 | 470 | 146.90 | BATE | 00274836387TRLO0 |
10:58:49 | 128 | 146.70 | CHIX | 00274836460TRLO0 |
10:59:45 | 329 | 146.70 | CHIX | 00274836621TRLO0 |
10:59:45 | 33 | 146.70 | CHIX | 00274836622TRLO0 |
10:59:48 | 47 | 146.70 | CHIX | 00274836625TRLO0 |
10:59:48 | 327 | 146.70 | CHIX | 00274836626TRLO0 |
11:02:31 | 447 | 147.00 | BATE | 00274837152TRLO0 |
11:02:31 | 448 | 147.00 | CHIX | 00274837153TRLO0 |
11:07:23 | 448 | 146.90 | BATE | 00274837853TRLO0 |
11:07:23 | 427 | 146.90 | CHIX | 00274837854TRLO0 |
11:07:23 | 325 | 146.90 | CHIX | 00274837855TRLO0 |
11:07:23 | 91 | 146.90 | CHIX | 00274837856TRLO0 |
11:07:23 | 458 | 146.90 | CHIX | 00274837857TRLO0 |
11:07:23 | 351 | 146.90 | CHIX | 00274837858TRLO0 |
11:07:23 | 469 | 146.90 | CHIX | 00274837859TRLO0 |
11:35:13 | 1016 | 146.90 | CHIX | 00274842573TRLO0 |
11:35:13 | 441 | 146.90 | BATE | 00274842574TRLO0 |
11:35:13 | 825 | 146.90 | CHIX | 00274842575TRLO0 |
11:35:13 | 1067 | 146.90 | CHIX | 00274842576TRLO0 |
11:35:13 | 4140 | 146.90 | CHIX | 00274842577TRLO0 |
11:35:13 | 379 | 146.90 | XLON | 00274842578TRLO0 |
11:35:13 | 379 | 146.90 | XLON | 00274842579TRLO0 |
11:35:13 | 84 | 146.90 | XLON | 00274842580TRLO0 |
11:35:13 | 388 | 146.90 | BATE | 00274842581TRLO0 |
11:35:25 | 300 | 146.80 | BATE | 00274842596TRLO0 |
11:35:25 | 1565 | 146.80 | BATE | 00274842597TRLO0 |
11:35:25 | 982 | 146.80 | CHIX | 00274842598TRLO0 |
11:35:25 | 982 | 146.80 | CHIX | 00274842599TRLO0 |
11:35:25 | 24 | 146.80 | CHIX | 00274842600TRLO0 |
11:35:30 | 300 | 146.80 | BATE | 00274842604TRLO0 |
11:35:30 | 300 | 146.80 | BATE | 00274842605TRLO0 |
11:36:05 | 1557 | 146.80 | BATE | 00274842696TRLO0 |
11:37:36 | 966 | 146.80 | CHIX | 00274842843TRLO0 |
11:42:31 | 300 | 146.90 | BATE | 00274843589TRLO0 |
11:42:31 | 300 | 146.90 | BATE | 00274843590TRLO0 |
11:42:31 | 275 | 146.90 | BATE | 00274843591TRLO0 |
11:42:31 | 25 | 146.90 | BATE | 00274843592TRLO0 |
11:42:31 | 383 | 146.90 | BATE | 00274843593TRLO0 |
11:42:31 | 1869 | 146.90 | CHIX | 00274843594TRLO0 |
11:42:31 | 14 | 146.90 | CHIX | 00274843595TRLO0 |
11:42:31 | 833 | 146.90 | CHIX | 00274843596TRLO0 |
11:42:31 | 1169 | 146.90 | CHIX | 00274843597TRLO0 |
11:42:31 | 146 | 146.90 | BATE | 00274843598TRLO0 |
11:42:31 | 1429 | 146.90 | CHIX | 00274843599TRLO0 |
11:42:35 | 93 | 146.90 | CHIX | 00274843603TRLO0 |
11:42:35 | 94 | 146.90 | CHIX | 00274843604TRLO0 |
11:52:15 | 426 | 146.90 | BATE | 00274845216TRLO0 |
11:52:15 | 354 | 146.90 | CHIX | 00274845217TRLO0 |
11:52:15 | 460 | 146.90 | CHIX | 00274845218TRLO0 |
11:52:15 | 86 | 146.90 | CHIX | 00274845219TRLO0 |
11:52:15 | 300 | 146.90 | CHIX | 00274845220TRLO0 |
11:52:15 | 19 | 146.90 | XLON | 00274845221TRLO0 |
11:52:15 | 430 | 146.90 | XLON | 00274845223TRLO0 |
11:52:15 | 86 | 146.90 | CHIX | 00274845224TRLO0 |
12:20:08 | 1411 | 147.30 | XLON | 00274849648TRLO0 |
12:20:08 | 351 | 147.30 | XLON | 00274849649TRLO0 |
12:20:10 | 319 | 147.40 | CHIX | 00274849655TRLO0 |
12:27:28 | 54 | 147.70 | CHIX | 00274850796TRLO0 |
12:47:51 | 4150 | 147.70 | BATE | 00274853937TRLO0 |
12:47:51 | 2170 | 147.70 | CHIX | 00274853938TRLO0 |
12:47:51 | 4990 | 147.70 | CHIX | 00274853939TRLO0 |
12:47:51 | 383 | 147.70 | CHIX | 00274853940TRLO0 |
12:47:51 | 300 | 147.70 | BATE | 00274853941TRLO0 |
12:47:51 | 757 | 147.70 | BATE | 00274853942TRLO0 |
12:47:51 | 531 | 147.70 | CHIX | 00274853944TRLO0 |
12:47:51 | 4293 | 147.70 | CHIX | 00274853945TRLO0 |
12:47:51 | 3539 | 147.70 | XLON | 00274853946TRLO0 |
12:47:51 | 1073 | 147.70 | XLON | 00274853947TRLO0 |
12:52:56 | 1 | 147.60 | CHIX | 00274855064TRLO0 |
13:01:47 | 4200 | 147.60 | CHIX | 00274857248TRLO0 |
13:01:47 | 410 | 147.60 | BATE | 00274857249TRLO0 |
13:01:47 | 420 | 147.60 | BATE | 00274857250TRLO0 |
13:01:47 | 671 | 147.60 | CHIX | 00274857251TRLO0 |
13:01:47 | 137 | 147.60 | CHIX | 00274857252TRLO0 |
13:01:47 | 1676 | 147.60 | CHIX | 00274857253TRLO0 |
13:01:47 | 1676 | 147.60 | CHIX | 00274857254TRLO0 |
13:01:47 | 300 | 147.60 | CHIX | 00274857255TRLO0 |
13:01:47 | 1418 | 147.60 | CHIX | 00274857256TRLO0 |
13:01:47 | 119 | 147.60 | XLON | 00274857257TRLO0 |
13:01:47 | 300 | 147.60 | XLON | 00274857258TRLO0 |
13:01:47 | 1175 | 147.60 | XLON | 00274857259TRLO0 |
13:01:47 | 1175 | 147.60 | XLON | 00274857260TRLO0 |
13:01:47 | 2438 | 147.60 | XLON | 00274857261TRLO0 |
13:05:04 | 300 | 147.60 | CHIX | 00274858022TRLO0 |
13:05:04 | 300 | 147.60 | CHIX | 00274858023TRLO0 |
13:05:04 | 2798 | 147.60 | CHIX | 00274858024TRLO0 |
13:05:06 | 1198 | 147.50 | CHIX | 00274858029TRLO0 |
13:05:06 | 300 | 147.50 | BATE | 00274858030TRLO0 |
13:05:06 | 716 | 147.50 | CHIX | 00274858031TRLO0 |
13:05:06 | 141 | 147.50 | BATE | 00274858032TRLO0 |
13:05:06 | 410 | 147.50 | BATE | 00274858033TRLO0 |
13:05:06 | 48 | 147.50 | BATE | 00274858034TRLO0 |
13:05:06 | 104 | 147.50 | CHIX | 00274858035TRLO0 |
13:05:06 | 289 | 147.50 | BATE | 00274858036TRLO0 |
13:05:06 | 523 | 147.50 | CHIX | 00274858038TRLO0 |
13:05:06 | 839 | 147.50 | CHIX | 00274858039TRLO0 |
13:05:06 | 1827 | 147.50 | CHIX | 00274858040TRLO0 |
13:05:06 | 51 | 147.50 | BATE | 00274858041TRLO0 |
13:05:06 | 43 | 147.50 | BATE | 00274858042TRLO0 |
13:05:10 | 392 | 147.40 | CHIX | 00274858068TRLO0 |
13:05:22 | 59 | 147.40 | CHIX | 00274858111TRLO0 |
13:06:08 | 398 | 147.20 | BATE | 00274858241TRLO0 |
13:12:26 | 300 | 147.30 | BATE | 00274859949TRLO0 |
13:12:26 | 275 | 147.30 | BATE | 00274859950TRLO0 |
13:12:26 | 454 | 147.30 | CHIX | 00274859951TRLO0 |
13:12:26 | 1282 | 147.30 | CHIX | 00274859952TRLO0 |
13:12:26 | 254 | 147.30 | BATE | 00274859953TRLO0 |
13:15:28 | 300 | 147.20 | BATE | 00274860752TRLO0 |
13:15:28 | 422 | 147.20 | CHIX | 00274860753TRLO0 |
13:15:28 | 375 | 147.20 | CHIX | 00274860754TRLO0 |
13:15:28 | 27 | 147.20 | CHIX | 00274860755TRLO0 |
13:15:28 | 422 | 147.20 | CHIX | 00274860757TRLO0 |
13:15:28 | 111 | 147.20 | BATE | 00274860758TRLO0 |
13:15:28 | 412 | 147.20 | XLON | 00274860759TRLO0 |
13:15:31 | 697 | 147.10 | CHIX | 00274860786TRLO0 |
13:15:31 | 20 | 147.10 | CHIX | 00274860787TRLO0 |
13:15:31 | 20 | 147.10 | CHIX | 00274860788TRLO0 |
13:18:28 | 76 | 147.00 | CHIX | 00274861778TRLO0 |
13:18:28 | 393 | 147.00 | BATE | 00274861779TRLO0 |
13:18:28 | 374 | 147.00 | CHIX | 00274861780TRLO0 |
13:18:28 | 405 | 147.00 | XLON | 00274861781TRLO0 |
13:18:28 | 6 | 147.00 | XLON | 00274861782TRLO0 |
13:18:28 | 421 | 147.00 | XLON | 00274861783TRLO0 |
13:22:02 | 1847 | 146.90 | CHIX | 00274862548TRLO0 |
13:22:02 | 405 | 146.90 | BATE | 00274862549TRLO0 |
13:29:49 | 589 | 146.80 | CHIX | 00274864582TRLO0 |
13:34:08 | 406 | 146.90 | CHIX | 00274865848TRLO0 |
13:34:08 | 227 | 146.90 | CHIX | 00274865849TRLO0 |
13:34:08 | 742 | 146.80 | CHIX | 00274865846TRLO0 |
13:43:08 | 300 | 147.00 | BATE | 00274867913TRLO0 |
13:43:08 | 515 | 147.00 | BATE | 00274867915TRLO0 |
13:43:08 | 427 | 147.00 | CHIX | 00274867917TRLO0 |
13:43:08 | 692 | 147.00 | CHIX | 00274867918TRLO0 |
13:43:08 | 300 | 147.00 | CHIX | 00274867919TRLO0 |
13:43:08 | 300 | 147.00 | CHIX | 00274867920TRLO0 |
13:43:08 | 155 | 147.00 | CHIX | 00274867921TRLO0 |
13:43:08 | 2136 | 147.00 | CHIX | 00274867923TRLO0 |
13:43:08 | 300 | 147.00 | XLON | 00274867925TRLO0 |
13:43:08 | 993 | 147.00 | XLON | 00274867929TRLO0 |
13:43:44 | 139 | 146.80 | CHIX | 00274868158TRLO0 |
13:43:44 | 2337 | 146.80 | CHIX | 00274868159TRLO0 |
13:46:35 | 130 | 146.70 | CHIX | 00274868794TRLO0 |
13:46:48 | 473 | 146.70 | CHIX | 00274868852TRLO0 |
13:46:48 | 1489 | 146.70 | CHIX | 00274868853TRLO0 |
13:46:48 | 289 | 146.70 | CHIX | 00274868854TRLO0 |
13:46:48 | 405 | 146.70 | CHIX | 00274868855TRLO0 |
13:47:41 | 235 | 146.60 | BATE | 00274869147TRLO0 |
13:47:41 | 859 | 146.60 | BATE | 00274869148TRLO0 |
13:47:41 | 859 | 146.60 | BATE | 00274869149TRLO0 |
13:48:54 | 401 | 146.50 | BATE | 00274869493TRLO0 |
13:49:05 | 449 | 146.40 | CHIX | 00274869553TRLO0 |
13:53:51 | 399 | 146.30 | BATE | 00274870930TRLO0 |
13:53:51 | 406 | 146.30 | CHIX | 00274870931TRLO0 |
14:00:56 | 300 | 146.20 | BATE | 00274873050TRLO0 |
14:00:56 | 427 | 146.20 | XLON | 00274873051TRLO0 |
14:00:57 | 454 | 146.20 | CHIX | 00274873068TRLO0 |
14:00:57 | 460 | 146.20 | CHIX | 00274873069TRLO0 |
14:00:57 | 16 | 146.20 | BATE | 00274873070TRLO0 |
14:00:57 | 107 | 146.20 | BATE | 00274873071TRLO0 |
14:00:57 | 439 | 146.20 | BATE | 00274873072TRLO0 |
14:16:38 | 300 | 146.70 | BATE | 00274878085TRLO0 |
14:16:38 | 300 | 146.70 | BATE | 00274878086TRLO0 |
14:18:31 | 1000 | 146.70 | CHIX | 00274878447TRLO0 |
14:20:41 | 1331 | 146.70 | CHIX | 00274879012TRLO0 |
14:20:41 | 2269 | 146.70 | CHIX | 00274879013TRLO0 |
14:20:41 | 248 | 146.70 | BATE | 00274879014TRLO0 |
14:20:41 | 52 | 146.70 | BATE | 00274879015TRLO0 |
14:20:41 | 300 | 146.70 | BATE | 00274879016TRLO0 |
14:20:41 | 919 | 146.70 | BATE | 00274879017TRLO0 |
14:20:41 | 601 | 146.70 | CHIX | 00274879018TRLO0 |
14:20:41 | 224 | 146.70 | XLON | 00274879019TRLO0 |
14:20:41 | 605 | 146.70 | XLON | 00274879020TRLO0 |
14:20:44 | 268 | 146.70 | CHIX | 00274879031TRLO0 |
14:20:44 | 1146 | 146.70 | CHIX | 00274879032TRLO0 |
14:21:24 | 600 | 147.10 | CHIX | 00274879165TRLO0 |
14:21:24 | 862 | 147.10 | CHIX | 00274879166TRLO0 |
14:21:24 | 2379 | 147.00 | CHIX | 00274879167TRLO0 |
14:21:24 | 1078 | 147.00 | BATE | 00274879168TRLO0 |
14:21:30 | 730 | 147.00 | BATE | 00274879179TRLO0 |
14:21:30 | 1497 | 147.00 | XLON | 00274879180TRLO0 |
14:21:42 | 300 | 146.90 | CHIX | 00274879218TRLO0 |
14:34:06 | 542 | 146.90 | CHIX | 00274884460TRLO0 |
14:34:06 | 58 | 146.90 | BATE | 00274884461TRLO0 |
14:37:49 | 1062 | 146.90 | BATE | 00274886437TRLO0 |
14:37:49 | 1062 | 146.90 | BATE | 00274886438TRLO0 |
14:37:49 | 48 | 146.90 | BATE | 00274886439TRLO0 |
14:37:49 | 406 | 146.90 | CHIX | 00274886440TRLO0 |
14:37:49 | 445 | 146.90 | CHIX | 00274886441TRLO0 |
14:37:49 | 420 | 146.90 | CHIX | 00274886442TRLO0 |
14:37:49 | 1858 | 146.90 | CHIX | 00274886443TRLO0 |
14:37:49 | 3349 | 146.90 | CHIX | 00274886444TRLO0 |
14:38:47 | 430 | 146.70 | BATE | 00274886874TRLO0 |
14:38:47 | 2745 | 146.70 | CHIX | 00274886875TRLO0 |
14:47:32 | 1327 | 146.70 | CHIX | 00274891385TRLO0 |
14:48:15 | 401 | 146.60 | BATE | 00274891775TRLO0 |
14:48:15 | 134 | 146.60 | BATE | 00274891776TRLO0 |
14:48:15 | 268 | 146.60 | BATE | 00274891777TRLO0 |
14:48:15 | 332 | 146.60 | BATE | 00274891778TRLO0 |
14:48:15 | 387 | 146.60 | CHIX | 00274891779TRLO0 |
14:48:15 | 3011 | 146.60 | CHIX | 00274891780TRLO0 |
14:48:15 | 116 | 146.60 | BATE | 00274891781TRLO0 |
14:48:15 | 439 | 146.60 | BATE | 00274891782TRLO0 |
14:55:57 | 1373 | 146.60 | CHIX | 00274895004TRLO0 |
15:05:51 | 550 | 146.80 | XLON | 00274899866TRLO0 |
15:20:00 | 3049 | 147.20 | CHIX | 00274905898TRLO0 |
15:20:00 | 300 | 147.20 | CHIX | 00274905899TRLO0 |
15:20:01 | 880 | 147.20 | CHIX | 00274905906TRLO0 |
15:20:01 | 378 | 147.20 | CHIX | 00274905918TRLO0 |
15:20:02 | 600 | 147.20 | CHIX | 00274905922TRLO0 |
15:21:09 | 3319 | 147.10 | BATE | 00274906310TRLO0 |
15:21:09 | 2180 | 147.10 | CHIX | 00274906311TRLO0 |
15:21:09 | 3959 | 147.10 | CHIX | 00274906312TRLO0 |
15:21:58 | 2800 | 147.10 | CHIX | 00274906773TRLO0 |
15:21:58 | 198 | 147.10 | CHIX | 00274906774TRLO0 |
15:21:58 | 1510 | 147.10 | CHIX | 00274906775TRLO0 |
15:21:58 | 699 | 147.10 | CHIX | 00274906776TRLO0 |
15:22:07 | 94 | 147.00 | CHIX | 00274906896TRLO0 |
15:22:07 | 1425 | 147.00 | CHIX | 00274906897TRLO0 |
15:22:08 | 590 | 147.00 | CHIX | 00274906898TRLO0 |
15:22:08 | 300 | 147.00 | CHIX | 00274906899TRLO0 |
15:22:08 | 526 | 147.00 | CHIX | 00274906901TRLO0 |
15:22:08 | 45 | 147.00 | CHIX | 00274906902TRLO0 |
15:22:10 | 474 | 147.00 | CHIX | 00274906942TRLO0 |
15:22:10 | 1753 | 147.00 | CHIX | 00274906943TRLO0 |
15:22:13 | 430 | 146.80 | XLON | 00274906955TRLO0 |
15:23:01 | 413 | 146.60 | CHIX | 00274907294TRLO0 |
15:23:10 | 414 | 146.50 | BATE | 00274907344TRLO0 |
15:24:06 | 430 | 146.40 | CHIX | 00274907660TRLO0 |
15:40:46 | 411 | 146.90 | BATE | 00274914879TRLO0 |
15:40:46 | 877 | 146.90 | BATE | 00274914880TRLO0 |
15:40:46 | 1532 | 146.90 | CHIX | 00274914882TRLO0 |
15:40:46 | 5207 | 146.80 | CHIX | 00274914884TRLO0 |
15:40:46 | 424 | 146.70 | BATE | 00274914885TRLO0 |
15:47:58 | 442 | 146.80 | BATE | 00274918506TRLO0 |
15:47:58 | 300 | 146.80 | BATE | 00274918507TRLO0 |
15:47:58 | 606 | 146.80 | CHIX | 00274918508TRLO0 |
15:47:58 | 501 | 146.80 | BATE | 00274918509TRLO0 |
15:47:58 | 780 | 146.80 | BATE | 00274918510TRLO0 |
15:47:58 | 908 | 146.80 | CHIX | 00274918511TRLO0 |
15:48:03 | 136 | 146.80 | BATE | 00274918547TRLO0 |
15:48:03 | 277 | 146.80 | BATE | 00274918548TRLO0 |
15:48:03 | 709 | 146.80 | BATE | 00274918549TRLO0 |
15:57:34 | 430 | 147.00 | BATE | 00274925032TRLO0 |
15:57:34 | 690 | 147.00 | BATE | 00274925033TRLO0 |
15:57:34 | 300 | 147.00 | CHIX | 00274925034TRLO0 |
15:57:34 | 543 | 147.00 | CHIX | 00274925035TRLO0 |
15:57:34 | 1281 | 147.00 | CHIX | 00274925036TRLO0 |
15:57:34 | 5013 | 147.00 | CHIX | 00274925037TRLO0 |
15:58:58 | 371 | 146.90 | BATE | 00274925567TRLO0 |
15:58:58 | 415 | 146.90 | CHIX | 00274925568TRLO0 |
15:58:58 | 256 | 146.90 | CHIX | 00274925569TRLO0 |
15:58:58 | 212 | 146.90 | CHIX | 00274925570TRLO0 |
15:59:11 | 358 | 146.90 | CHIX | 00274925661TRLO0 |
15:59:13 | 57 | 146.90 | CHIX | 00274925670TRLO0 |
15:59:13 | 44 | 146.90 | BATE | 00274925671TRLO0 |
16:05:00 | 710 | 146.90 | BATE | 00274928591TRLO0 |
16:05:51 | 146 | 146.90 | BATE | 00274928931TRLO0 |
16:05:51 | 1373 | 146.90 | CHIX | 00274928932TRLO0 |
16:05:51 | 797 | 146.90 | CHIX | 00274928933TRLO0 |
16:05:51 | 300 | 146.90 | CHIX | 00274928934TRLO0 |
16:05:51 | 857 | 146.90 | BATE | 00274928935TRLO0 |
16:05:51 | 541 | 146.90 | CHIX | 00274928936TRLO0 |
16:05:51 | 969 | 146.90 | CHIX | 00274928937TRLO0 |
16:05:51 | 3141 | 146.90 | CHIX | 00274928938TRLO0 |
16:05:51 | 878 | 146.90 | XLON | 00274928939TRLO0 |
16:11:13 | 228 | 146.90 | CHIX | 00274931391TRLO0 |
16:11:37 | 300 | 147.00 | CHIX | 00274931598TRLO0 |
16:11:37 | 152 | 147.00 | CHIX | 00274931599TRLO0 |
16:13:49 | 600 | 146.90 | BATE | 00274932612TRLO0 |
16:13:49 | 273 | 146.90 | BATE | 00274932613TRLO0 |
16:13:49 | 432 | 146.90 | BATE | 00274932614TRLO0 |
16:13:49 | 433 | 146.90 | BATE | 00274932615TRLO0 |
16:13:49 | 2510 | 146.90 | CHIX | 00274932616TRLO0 |
16:13:49 | 961 | 146.90 | XLON | 00274932617TRLO0 |
16:13:49 | 1010 | 146.90 | XLON | 00274932618TRLO0 |
16:13:50 | 501 | 146.90 | CHIX | 00274932622TRLO0 |
16:13:50 | 401 | 146.90 | CHIX | 00274932637TRLO0 |
16:13:50 | 1567 | 146.90 | CHIX | 00274932638TRLO0 |
16:13:53 | 2026 | 146.80 | CHIX | 00274932660TRLO0 |
16:13:53 | 459 | 146.80 | CHIX | 00274932661TRLO0 |
16:15:16 | 151 | 146.80 | CHIX | 00274933369TRLO0 |
16:21:29 | 1306 | 147.00 | CHIX | 00274936027TRLO0 |
16:22:35 | 3428 | 147.00 | CHIX | 00274936445TRLO0 |
16:22:36 | 972 | 147.00 | CHIX | 00274936449TRLO0 |
16:22:36 | 807 | 147.00 | CHIX | 00274936451TRLO0 |
16:23:02 | 599 | 146.90 | BATE | 00274936619TRLO0 |
16:29:27 | 358 | 147.10 | BATE | 00274939258TRLO0 |
