FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 28
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 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 | 27 November 2024 |
Number of ordinary shares purchased | 350,446 |
Weighted average price paid (p) | 152.46 |
Highest price paid (p) | 154.90 |
Lowest price paid (p) | 150.80 |
Following the above purchase, FirstGroup holds 137,738,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,956,200. 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 27 November 2024 is 612,956,200. 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 | 152.53 | 33,842 |
BATE | 152.45 | 71,162 |
CHIX | 152.45 | 244,834 |
Aquis | 152.04 | 608 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:30:31 | 425 | 153.70 | CHIX | 00275839264TRLO0 |
08:31:18 | 371 | 153.70 | BATE | 00275839307TRLO0 |
08:31:18 | 375 | 153.60 | CHIX | 00275839308TRLO0 |
08:31:18 | 554 | 153.60 | CHIX | 00275839309TRLO0 |
08:31:55 | 667 | 154.00 | CHIX | 00275839380TRLO0 |
08:35:15 | 9 | 154.00 | CHIX | 00275839539TRLO0 |
08:37:09 | 377 | 154.70 | CHIX | 00275839644TRLO0 |
08:39:28 | 204 | 154.60 | CHIX | 00275839767TRLO0 |
08:40:15 | 822 | 154.90 | CHIX | 00275839845TRLO0 |
08:40:15 | 2798 | 154.80 | CHIX | 00275839846TRLO0 |
08:40:32 | 745 | 154.60 | CHIX | 00275839861TRLO0 |
08:40:32 | 403 | 154.60 | BATE | 00275839862TRLO0 |
08:40:32 | 385 | 154.60 | CHIX | 00275839863TRLO0 |
08:40:47 | 581 | 154.40 | CHIX | 00275839877TRLO0 |
08:43:21 | 1312 | 154.40 | CHIX | 00275839995TRLO0 |
08:43:58 | 276 | 154.10 | CHIX | 00275840013TRLO0 |
08:43:58 | 983 | 154.10 | CHIX | 00275840014TRLO0 |
08:45:07 | 202 | 153.70 | CHIX | 00275840069TRLO0 |
08:45:07 | 173 | 153.70 | CHIX | 00275840070TRLO0 |
08:45:40 | 380 | 153.30 | BATE | 00275840099TRLO0 |
08:55:24 | 124 | 153.40 | XLON | 00275840555TRLO0 |
08:59:16 | 852 | 153.80 | CHIX | 00275840870TRLO0 |
08:59:16 | 1145 | 153.80 | CHIX | 00275840871TRLO0 |
08:59:17 | 405 | 153.70 | CHIX | 00275840872TRLO0 |
08:59:17 | 380 | 153.70 | CHIX | 00275840873TRLO0 |
09:03:30 | 951 | 154.10 | BATE | 00275841239TRLO0 |
09:03:30 | 3275 | 154.00 | CHIX | 00275841240TRLO0 |
09:03:30 | 419 | 153.90 | CHIX | 00275841241TRLO0 |
09:06:45 | 400 | 154.00 | XLON | 00275841477TRLO0 |
09:08:00 | 377 | 154.00 | CHIX | 00275841568TRLO0 |
09:08:00 | 420 | 154.00 | BATE | 00275841569TRLO0 |
09:08:00 | 19 | 154.00 | CHIX | 00275841570TRLO0 |
09:08:00 | 831 | 154.00 | CHIX | 00275841571TRLO0 |
09:08:00 | 1454 | 154.00 | CHIX | 00275841572TRLO0 |
09:10:41 | 410 | 153.80 | CHIX | 00275841734TRLO0 |
09:10:41 | 276 | 153.80 | CHIX | 00275841735TRLO0 |
09:10:41 | 124 | 153.80 | CHIX | 00275841736TRLO0 |
09:10:41 | 276 | 153.80 | CHIX | 00275841737TRLO0 |
09:10:41 | 58 | 153.80 | CHIX | 00275841738TRLO0 |
09:10:41 | 45 | 153.80 | CHIX | 00275841739TRLO0 |
09:10:55 | 388 | 153.80 | CHIX | 00275841758TRLO0 |
09:26:00 | 400 | 153.90 | BATE | 00275843678TRLO0 |
09:26:00 | 543 | 153.90 | BATE | 00275843679TRLO0 |
09:26:00 | 385 | 153.90 | CHIX | 00275843680TRLO0 |
09:26:00 | 760 | 153.90 | CHIX | 00275843681TRLO0 |
09:26:00 | 1144 | 153.90 | CHIX | 00275843682TRLO0 |
09:26:00 | 368 | 153.90 | CHIX | 00275843683TRLO0 |
09:26:00 | 4116 | 153.90 | CHIX | 00275843684TRLO0 |
09:34:14 | 404 | 153.70 | CHIX | 00275844363TRLO0 |
09:34:14 | 800 | 153.70 | BATE | 00275844364TRLO0 |
09:34:14 | 1179 | 153.70 | BATE | 00275844365TRLO0 |
09:34:14 | 973 | 153.70 | CHIX | 00275844366TRLO0 |
09:34:14 | 2505 | 153.70 | CHIX | 00275844367TRLO0 |
09:34:14 | 400 | 153.70 | XLON | 00275844368TRLO0 |
09:34:14 | 196 | 153.70 | XLON | 00275844369TRLO0 |
09:34:14 | 196 | 153.70 | XLON | 00275844370TRLO0 |
09:35:26 | 1111 | 153.30 | CHIX | 00275844443TRLO0 |
09:35:26 | 398 | 153.30 | BATE | 00275844444TRLO0 |
09:58:10 | 342 | 153.30 | BATE | 00275846005TRLO0 |
10:05:08 | 1 | 153.40 | CHIX | 00275846505TRLO0 |
10:10:00 | 1200 | 153.40 | BATE | 00275846995TRLO0 |
10:10:00 | 362 | 153.40 | BATE | 00275846996TRLO0 |
10:10:00 | 1000 | 153.40 | BATE | 00275846997TRLO0 |
10:10:00 | 1182 | 153.40 | BATE | 00275846998TRLO0 |
10:10:00 | 2391 | 153.40 | CHIX | 00275846999TRLO0 |
10:10:00 | 656 | 153.40 | CHIX | 00275847000TRLO0 |
10:10:00 | 1056 | 153.40 | CHIX | 00275847001TRLO0 |
10:10:00 | 1200 | 153.40 | CHIX | 00275847002TRLO0 |
10:10:00 | 670 | 153.40 | CHIX | 00275847003TRLO0 |
10:10:00 | 5974 | 153.40 | CHIX | 00275847004TRLO0 |
10:10:00 | 2034 | 153.40 | XLON | 00275847005TRLO0 |
10:10:09 | 1250 | 153.10 | CHIX | 00275847050TRLO0 |
10:10:09 | 2088 | 153.10 | CHIX | 00275847051TRLO0 |
10:10:09 | 2088 | 153.10 | CHIX | 00275847052TRLO0 |
10:23:15 | 908 | 153.00 | CHIX | 00275848464TRLO0 |
10:23:15 | 423 | 153.00 | BATE | 00275848465TRLO0 |
10:23:15 | 399 | 153.00 | BATE | 00275848466TRLO0 |
10:23:15 | 386 | 153.00 | BATE | 00275848467TRLO0 |
10:23:15 | 425 | 153.00 | BATE | 00275848468TRLO0 |
10:23:15 | 1503 | 153.00 | CHIX | 00275848469TRLO0 |
10:23:15 | 1503 | 153.00 | CHIX | 00275848470TRLO0 |
10:23:15 | 400 | 153.00 | CHIX | 00275848471TRLO0 |
10:23:15 | 800 | 153.00 | CHIX | 00275848472TRLO0 |
10:23:15 | 378 | 153.00 | CHIX | 00275848473TRLO0 |
10:26:58 | 34 | 152.70 | CHIX | 00275848817TRLO0 |
10:26:58 | 382 | 152.70 | BATE | 00275848818TRLO0 |
10:26:58 | 396 | 152.70 | BATE | 00275848819TRLO0 |
10:26:58 | 389 | 152.70 | BATE | 00275848820TRLO0 |
10:26:58 | 1391 | 152.70 | CHIX | 00275848821TRLO0 |
10:26:58 | 602 | 152.70 | CHIX | 00275848822TRLO0 |
10:26:58 | 401 | 152.70 | XLON | 00275848823TRLO0 |
10:41:20 | 935 | 152.40 | CHIX | 00275849879TRLO0 |
10:41:20 | 401 | 152.40 | BATE | 00275849880TRLO0 |
10:41:20 | 390 | 152.40 | XLON | 00275849881TRLO0 |
10:41:20 | 378 | 152.40 | XLON | 00275849882TRLO0 |
10:41:20 | 379 | 152.40 | XLON | 00275849883TRLO0 |
10:41:55 | 887 | 152.10 | CHIX | 00275849926TRLO0 |
10:48:11 | 786 | 152.10 | CHIX | 00275850423TRLO0 |
10:48:25 | 96 | 152.10 | Aquis | 00275850460TRLO0 |
10:49:53 | 90 | 152.10 | Aquis | 00275850566TRLO0 |
10:52:45 | 192 | 152.10 | Aquis | 00275850809TRLO0 |
11:01:13 | 108 | 152.10 | CHIX | 00275851772TRLO0 |
11:03:00 | 124 | 152.10 | CHIX | 00275851955TRLO0 |
11:07:36 | 40 | 152.10 | CHIX | 00275852271TRLO0 |
11:10:12 | 111 | 152.10 | CHIX | 00275852538TRLO0 |
11:13:20 | 345 | 152.10 | CHIX | 00275852905TRLO0 |
11:13:20 | 361 | 152.10 | BATE | 00275852906TRLO0 |
11:13:20 | 345 | 152.10 | CHIX | 00275852907TRLO0 |
11:13:20 | 1692 | 152.10 | BATE | 00275852908TRLO0 |
11:13:20 | 3228 | 152.10 | CHIX | 00275852909TRLO0 |
11:13:20 | 36 | 152.10 | Aquis | 00275852910TRLO0 |
11:13:20 | 403 | 152.10 | XLON | 00275852911TRLO0 |
11:13:20 | 379 | 152.10 | XLON | 00275852912TRLO0 |
11:13:46 | 870 | 152.00 | BATE | 00275852995TRLO0 |
11:13:46 | 84 | 152.00 | CHIX | 00275852996TRLO0 |
11:13:46 | 3091 | 152.00 | BATE | 00275852997TRLO0 |
11:13:53 | 5216 | 152.00 | CHIX | 00275853006TRLO0 |
11:13:53 | 674 | 152.00 | CHIX | 00275853007TRLO0 |
11:13:53 | 485 | 152.00 | BATE | 00275853008TRLO0 |
11:21:19 | 1800 | 151.90 | CHIX | 00275854203TRLO0 |
11:21:19 | 1608 | 151.90 | BATE | 00275854204TRLO0 |
11:24:34 | 112 | 151.90 | Aquis | 00275854557TRLO0 |
11:27:34 | 82 | 151.90 | Aquis | 00275854754TRLO0 |
11:32:23 | 1131 | 152.60 | CHIX | 00275855638TRLO0 |
11:32:23 | 2189 | 152.60 | CHIX | 00275855639TRLO0 |
11:32:23 | 924 | 152.60 | CHIX | 00275855640TRLO0 |
11:32:23 | 924 | 152.60 | CHIX | 00275855641TRLO0 |
11:42:41 | 5714 | 152.50 | BATE | 00275856587TRLO0 |
11:42:41 | 130 | 152.50 | BATE | 00275856588TRLO0 |
11:42:41 | 168 | 152.50 | CHIX | 00275856589TRLO0 |
11:42:41 | 636 | 152.50 | CHIX | 00275856590TRLO0 |
11:42:41 | 2748 | 152.50 | CHIX | 00275856591TRLO0 |
11:42:41 | 1189 | 152.50 | CHIX | 00275856592TRLO0 |
11:42:41 | 2195 | 152.50 | CHIX | 00275856593TRLO0 |
11:42:41 | 1740 | 152.50 | CHIX | 00275856594TRLO0 |
11:42:41 | 130 | 152.50 | BATE | 00275856595TRLO0 |
11:42:41 | 1083 | 152.50 | CHIX | 00275856596TRLO0 |
11:42:41 | 405 | 152.50 | XLON | 00275856597TRLO0 |
11:43:12 | 781 | 152.20 | CHIX | 00275856625TRLO0 |
11:45:01 | 133 | 152.30 | CHIX | 00275856825TRLO0 |
12:10:04 | 1217 | 152.70 | CHIX | 00275859168TRLO0 |
12:10:04 | 5974 | 152.70 | BATE | 00275859169TRLO0 |
12:10:04 | 2457 | 152.70 | CHIX | 00275859170TRLO0 |
12:10:04 | 5974 | 152.70 | CHIX | 00275859171TRLO0 |
12:10:04 | 1097 | 152.70 | XLON | 00275859172TRLO0 |
12:32:16 | 969 | 153.00 | CHIX | 00275862176TRLO0 |
12:33:35 | 2400 | 153.10 | BATE | 00275862322TRLO0 |
12:33:35 | 2107 | 153.10 | XLON | 00275862323TRLO0 |
12:35:24 | 5974 | 153.10 | CHIX | 00275862557TRLO0 |
12:35:24 | 1211 | 153.10 | BATE | 00275862558TRLO0 |
12:35:24 | 1211 | 153.10 | BATE | 00275862559TRLO0 |
12:35:24 | 400 | 153.10 | BATE | 00275862560TRLO0 |
12:35:24 | 752 | 153.10 | BATE | 00275862561TRLO0 |
12:35:24 | 1371 | 153.10 | CHIX | 00275862562TRLO0 |
12:35:24 | 3744 | 153.10 | CHIX | 00275862563TRLO0 |
12:35:24 | 1320 | 153.10 | XLON | 00275862564TRLO0 |
12:35:24 | 978 | 153.10 | XLON | 00275862565TRLO0 |
12:35:24 | 2219 | 153.10 | XLON | 00275862566TRLO0 |
12:35:24 | 2219 | 153.10 | XLON | 00275862567TRLO0 |
12:35:26 | 347 | 152.80 | CHIX | 00275862570TRLO0 |
12:35:28 | 162 | 152.80 | CHIX | 00275862586TRLO0 |
12:36:26 | 371 | 152.60 | CHIX | 00275862898TRLO0 |
12:37:19 | 710 | 152.60 | CHIX | 00275863079TRLO0 |
12:43:17 | 964 | 152.40 | CHIX | 00275863922TRLO0 |
12:43:17 | 396 | 152.40 | BATE | 00275863923TRLO0 |
12:43:17 | 218 | 152.40 | BATE | 00275863924TRLO0 |
12:43:17 | 198 | 152.40 | BATE | 00275863925TRLO0 |
12:43:17 | 391 | 152.40 | XLON | 00275863926TRLO0 |
12:43:17 | 413 | 152.40 | XLON | 00275863927TRLO0 |
12:43:55 | 333 | 152.10 | CHIX | 00275863979TRLO0 |
12:43:55 | 384 | 152.10 | BATE | 00275863980TRLO0 |
12:44:05 | 1677 | 152.10 | CHIX | 00275864008TRLO0 |
12:50:06 | 774 | 152.00 | CHIX | 00275865124TRLO0 |
12:50:06 | 257 | 152.00 | CHIX | 00275865125TRLO0 |
12:51:50 | 381 | 152.00 | BATE | 00275865345TRLO0 |
12:51:50 | 489 | 152.00 | BATE | 00275865346TRLO0 |
12:51:50 | 568 | 152.00 | CHIX | 00275865347TRLO0 |
12:51:50 | 302 | 152.00 | CHIX | 00275865348TRLO0 |
13:02:27 | 800 | 152.40 | BATE | 00275866723TRLO0 |
13:02:27 | 54 | 152.40 | BATE | 00275866724TRLO0 |
13:02:27 | 717 | 152.40 | CHIX | 00275866725TRLO0 |
13:02:27 | 790 | 152.40 | CHIX | 00275866726TRLO0 |
13:02:27 | 2573 | 152.40 | CHIX | 00275866727TRLO0 |
13:02:27 | 95 | 152.40 | CHIX | 00275866728TRLO0 |
13:02:27 | 3399 | 152.40 | XLON | 00275866729TRLO0 |
13:17:35 | 400 | 152.30 | BATE | 00275868775TRLO0 |
13:17:35 | 805 | 152.30 | BATE | 00275868776TRLO0 |
13:17:35 | 771 | 152.30 | CHIX | 00275868777TRLO0 |
13:17:35 | 1209 | 152.30 | CHIX | 00275868778TRLO0 |
13:17:35 | 2500 | 152.30 | CHIX | 00275868779TRLO0 |
13:17:35 | 689 | 152.30 | CHIX | 00275868780TRLO0 |
13:17:35 | 800 | 152.30 | CHIX | 00275868781TRLO0 |
13:17:35 | 400 | 152.30 | CHIX | 00275868782TRLO0 |
13:17:35 | 1720 | 152.30 | CHIX | 00275868783TRLO0 |
13:35:20 | 117 | 152.60 | CHIX | 00275870993TRLO0 |
13:35:20 | 125 | 152.60 | BATE | 00275870994TRLO0 |
13:35:20 | 125 | 152.60 | BATE | 00275870995TRLO0 |
13:35:20 | 3426 | 152.60 | BATE | 00275870996TRLO0 |
13:35:20 | 5857 | 152.60 | CHIX | 00275870997TRLO0 |
13:35:20 | 1173 | 152.60 | XLON | 00275870998TRLO0 |
13:35:20 | 1179 | 152.60 | XLON | 00275870999TRLO0 |
13:35:20 | 394 | 152.50 | CHIX | 00275871000TRLO0 |
13:35:45 | 426 | 152.40 | CHIX | 00275871041TRLO0 |
13:37:13 | 423 | 152.30 | CHIX | 00275871307TRLO0 |
13:44:55 | 650 | 152.10 | CHIX | 00275872899TRLO0 |
13:44:55 | 53 | 152.10 | CHIX | 00275872900TRLO0 |
13:44:55 | 392 | 152.10 | BATE | 00275872901TRLO0 |
13:44:55 | 338 | 152.10 | CHIX | 00275872902TRLO0 |
13:44:55 | 394 | 152.10 | XLON | 00275872903TRLO0 |
13:44:55 | 387 | 152.10 | XLON | 00275872904TRLO0 |
13:46:01 | 93 | 152.00 | CHIX | 00275873117TRLO0 |
13:47:07 | 414 | 152.00 | BATE | 00275873412TRLO0 |
13:47:07 | 387 | 152.00 | BATE | 00275873413TRLO0 |
13:47:07 | 800 | 152.00 | CHIX | 00275873414TRLO0 |
13:47:07 | 921 | 152.00 | CHIX | 00275873415TRLO0 |
13:47:07 | 527 | 152.00 | CHIX | 00275873416TRLO0 |
13:47:07 | 376 | 152.00 | XLON | 00275873417TRLO0 |
13:47:07 | 1216 | 151.90 | CHIX | 00275873418TRLO0 |
13:47:07 | 821 | 151.90 | CHIX | 00275873419TRLO0 |
13:47:27 | 1496 | 151.90 | CHIX | 00275873498TRLO0 |
13:47:27 | 24 | 151.90 | CHIX | 00275873499TRLO0 |
13:47:27 | 24 | 151.90 | CHIX | 00275873500TRLO0 |
13:47:34 | 377 | 151.80 | CHIX | 00275873552TRLO0 |
14:03:00 | 373 | 151.30 | CHIX | 00275876190TRLO0 |
14:03:00 | 397 | 151.30 | CHIX | 00275876191TRLO0 |
14:03:00 | 412 | 151.30 | BATE | 00275876192TRLO0 |
14:03:00 | 94 | 151.30 | BATE | 00275876193TRLO0 |
14:03:00 | 292 | 151.30 | BATE | 00275876194TRLO0 |
14:03:00 | 155 | 151.30 | XLON | 00275876195TRLO0 |
14:03:00 | 213 | 151.30 | XLON | 00275876196TRLO0 |
14:03:35 | 1373 | 150.90 | CHIX | 00275876288TRLO0 |
14:03:35 | 800 | 150.90 | CHIX | 00275876289TRLO0 |
14:03:35 | 400 | 150.90 | CHIX | 00275876290TRLO0 |
14:03:35 | 2377 | 150.90 | CHIX | 00275876291TRLO0 |
14:03:59 | 1037 | 150.80 | CHIX | 00275876329TRLO0 |
14:10:43 | 284 | 151.20 | BATE | 00275877600TRLO0 |
14:10:43 | 114 | 151.20 | BATE | 00275877601TRLO0 |
14:10:43 | 383 | 151.20 | BATE | 00275877602TRLO0 |
14:10:43 | 2053 | 151.20 | CHIX | 00275877603TRLO0 |
14:10:43 | 1196 | 151.20 | CHIX | 00275877604TRLO0 |
14:20:39 | 277 | 151.60 | BATE | 00275879690TRLO0 |
14:20:39 | 134 | 151.60 | BATE | 00275879691TRLO0 |
14:20:39 | 1474 | 151.50 | CHIX | 00275879692TRLO0 |
14:20:48 | 405 | 151.50 | CHIX | 00275879707TRLO0 |
14:20:48 | 341 | 151.30 | CHIX | 00275879708TRLO0 |
14:20:48 | 387 | 151.30 | BATE | 00275879709TRLO0 |
14:26:15 | 714 | 151.30 | BATE | 00275880985TRLO0 |
14:26:15 | 417 | 151.30 | BATE | 00275880986TRLO0 |
14:26:15 | 390 | 151.30 | BATE | 00275880987TRLO0 |
14:26:15 | 2400 | 151.30 | CHIX | 00275880988TRLO0 |
14:26:15 | 400 | 151.30 | CHIX | 00275880989TRLO0 |
14:26:15 | 400 | 151.30 | CHIX | 00275880990TRLO0 |
14:26:15 | 400 | 151.30 | CHIX | 00275880991TRLO0 |
14:26:15 | 145 | 151.30 | CHIX | 00275880992TRLO0 |
14:26:15 | 390 | 151.30 | XLON | 00275880993TRLO0 |
14:26:45 | 380 | 151.10 | BATE | 00275881104TRLO0 |
14:27:01 | 794 | 151.10 | CHIX | 00275881161TRLO0 |
14:27:01 | 43 | 151.10 | CHIX | 00275881162TRLO0 |
14:27:04 | 1500 | 151.10 | CHIX | 00275881172TRLO0 |
14:27:10 | 369 | 151.10 | BATE | 00275881192TRLO0 |
14:27:10 | 581 | 151.10 | CHIX | 00275881193TRLO0 |
14:27:18 | 1097 | 151.00 | CHIX | 00275881223TRLO0 |
14:40:52 | 2040 | 151.80 | BATE | 00275886072TRLO0 |
14:40:52 | 1208 | 151.80 | CHIX | 00275886073TRLO0 |
14:40:52 | 2014 | 151.80 | CHIX | 00275886074TRLO0 |
14:40:52 | 2999 | 151.80 | CHIX | 00275886075TRLO0 |
14:40:52 | 2017 | 151.80 | XLON | 00275886076TRLO0 |
14:41:20 | 614 | 151.70 | BATE | 00275886245TRLO0 |
14:57:03 | 1181 | 152.10 | BATE | 00275891993TRLO0 |
14:57:03 | 817 | 152.10 | BATE | 00275891994TRLO0 |
14:57:03 | 2552 | 152.10 | CHIX | 00275891995TRLO0 |
14:57:03 | 1005 | 152.10 | XLON | 00275891996TRLO0 |
14:57:03 | 663 | 152.10 | XLON | 00275891997TRLO0 |
14:57:03 | 932 | 152.10 | XLON | 00275891998TRLO0 |
14:57:03 | 645 | 152.10 | XLON | 00275891999TRLO0 |
15:03:28 | 419 | 152.10 | CHIX | 00275894578TRLO0 |
15:03:28 | 756 | 152.10 | BATE | 00275894579TRLO0 |
15:03:28 | 13 | 152.10 | BATE | 00275894580TRLO0 |
15:03:28 | 788 | 152.10 | CHIX | 00275894581TRLO0 |
15:03:28 | 773 | 152.10 | CHIX | 00275894582TRLO0 |
15:03:28 | 4314 | 152.10 | CHIX | 00275894583TRLO0 |
15:10:37 | 397 | 152.00 | BATE | 00275897259TRLO0 |
15:10:37 | 409 | 152.00 | BATE | 00275897260TRLO0 |
15:10:37 | 1011 | 152.00 | CHIX | 00275897261TRLO0 |
15:10:37 | 387 | 152.00 | CHIX | 00275897262TRLO0 |
15:10:37 | 428 | 152.00 | CHIX | 00275897263TRLO0 |
15:17:56 | 3253 | 151.90 | CHIX | 00275900074TRLO0 |
15:17:56 | 374 | 151.90 | BATE | 00275900075TRLO0 |
15:17:56 | 422 | 151.90 | BATE | 00275900076TRLO0 |
15:17:56 | 410 | 151.90 | BATE | 00275900077TRLO0 |
15:17:56 | 422 | 151.90 | BATE | 00275900078TRLO0 |
15:18:19 | 756 | 151.60 | CHIX | 00275900286TRLO0 |
15:18:22 | 870 | 151.60 | CHIX | 00275900301TRLO0 |
15:18:28 | 231 | 151.60 | CHIX | 00275900327TRLO0 |
15:18:28 | 1600 | 151.60 | CHIX | 00275900328TRLO0 |
15:18:28 | 209 | 151.60 | CHIX | 00275900329TRLO0 |
15:27:14 | 394 | 151.70 | CHIX | 00275903531TRLO0 |
15:27:14 | 1207 | 151.70 | BATE | 00275903532TRLO0 |
15:27:14 | 859 | 151.70 | CHIX | 00275903533TRLO0 |
15:27:14 | 775 | 151.70 | CHIX | 00275903534TRLO0 |
15:27:14 | 2028 | 151.70 | CHIX | 00275903535TRLO0 |
15:27:14 | 1200 | 151.70 | XLON | 00275903536TRLO0 |
15:27:14 | 238 | 151.70 | XLON | 00275903537TRLO0 |
15:27:14 | 238 | 151.70 | XLON | 00275903538TRLO0 |
15:27:21 | 178 | 151.40 | CHIX | 00275903618TRLO0 |
15:27:21 | 244 | 151.40 | CHIX | 00275903619TRLO0 |
15:27:24 | 385 | 151.40 | CHIX | 00275903630TRLO0 |
15:27:26 | 383 | 151.40 | CHIX | 00275903640TRLO0 |
15:37:39 | 400 | 151.40 | BATE | 00275907961TRLO0 |
15:37:39 | 27 | 151.40 | BATE | 00275907962TRLO0 |
15:37:39 | 436 | 151.40 | CHIX | 00275907963TRLO0 |
15:37:39 | 415 | 151.40 | XLON | 00275907964TRLO0 |
15:37:39 | 392 | 151.40 | XLON | 00275907965TRLO0 |
15:37:39 | 409 | 151.40 | XLON | 00275907966TRLO0 |
15:38:04 | 4991 | 151.20 | CHIX | 00275908192TRLO0 |
15:41:53 | 2800 | 151.90 | CHIX | 00275909461TRLO0 |
15:41:53 | 2400 | 151.90 | CHIX | 00275909462TRLO0 |
15:41:53 | 95 | 151.90 | CHIX | 00275909463TRLO0 |
15:44:09 | 3437 | 151.80 | CHIX | 00275910272TRLO0 |
15:49:05 | 415 | 151.60 | BATE | 00275912408TRLO0 |
15:49:05 | 448 | 151.60 | CHIX | 00275912409TRLO0 |
15:57:31 | 177 | 151.80 | CHIX | 00275916109TRLO0 |
15:57:31 | 396 | 151.80 | BATE | 00275916110TRLO0 |
15:57:31 | 951 | 151.80 | CHIX | 00275916111TRLO0 |
15:57:31 | 415 | 151.80 | XLON | 00275916112TRLO0 |
15:57:31 | 380 | 151.80 | XLON | 00275916113TRLO0 |
15:57:31 | 398 | 151.80 | XLON | 00275916114TRLO0 |
16:00:19 | 33 | 151.50 | CHIX | 00275917872TRLO0 |
16:11:22 | 5974 | 152.20 | CHIX | 00275922948TRLO0 |
16:11:37 | 2800 | 152.10 | CHIX | 00275923048TRLO0 |
16:11:37 | 800 | 152.10 | CHIX | 00275923049TRLO0 |
16:11:37 | 2017 | 152.10 | CHIX | 00275923050TRLO0 |
16:21:13 | 410 | 152.00 | BATE | 00275928167TRLO0 |
16:21:13 | 1198 | 152.00 | CHIX | 00275928168TRLO0 |
16:21:13 | 1585 | 152.00 | CHIX | 00275928169TRLO0 |
16:21:13 | 4778 | 152.00 | CHIX | 00275928170TRLO0 |
16:21:13 | 462 | 152.00 | BATE | 00275928171TRLO0 |
16:23:33 | 20 | 152.10 | BATE | 00275929173TRLO0 |
16:23:33 | 824 | 152.10 | CHIX | 00275929174TRLO0 |
16:23:33 | 268 | 152.10 | CHIX | 00275929175TRLO0 |
16:23:33 | 776 | 152.10 | BATE | 00275929176TRLO0 |
16:23:33 | 5706 | 152.10 | CHIX | 00275929177TRLO0 |
16:23:33 | 5974 | 152.10 | CHIX | 00275929178TRLO0 |
16:23:33 | 5974 | 152.10 | BATE | 00275929179TRLO0 |
16:28:43 | 3354 | 151.80 | CHIX | 00275931951TRLO0 |
16:29:54 | 418 | 151.80 | BATE | 00275933264TRLO0 |
16:29:54 | 947 | 151.80 | CHIX | 00275933303TRLO0 |
