FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 02
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 | 29 November 2024 |
Number of ordinary shares purchased | 321,207 |
Weighted average price paid (p) | 152.88 |
Highest price paid (p) | 153.60 |
Lowest price paid (p) | 150.40 |
Following the above purchase, FirstGroup holds 138,371,888 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 612,323,127. 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 29 November 2024 is 612,323,127. 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 | 152.85 | 32,012 |
BATE | 152.82 | 49,882 |
CHIX | 152.90 | 238,302 |
Aquis | 152.70 | 1,011 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:03:04 | 25 | 150.40 | CHIX | 00276043649TRLO0 |
08:14:56 | 382 | 152.60 | CHIX | 00276044441TRLO0 |
08:14:56 | 207 | 152.60 | CHIX | 00276044442TRLO0 |
08:20:16 | 389 | 153.00 | CHIX | 00276044741TRLO0 |
08:20:16 | 966 | 153.00 | BATE | 00276044742TRLO0 |
08:20:16 | 1193 | 153.00 | CHIX | 00276044743TRLO0 |
08:30:48 | 387 | 153.60 | BATE | 00276045270TRLO0 |
08:30:48 | 1180 | 153.60 | CHIX | 00276045271TRLO0 |
08:30:48 | 835 | 153.50 | CHIX | 00276045272TRLO0 |
08:30:48 | 619 | 153.50 | CHIX | 00276045273TRLO0 |
08:31:23 | 34 | 153.40 | CHIX | 00276045302TRLO0 |
08:40:13 | 3027 | 153.50 | CHIX | 00276046213TRLO0 |
08:40:13 | 1203 | 153.40 | BATE | 00276046214TRLO0 |
08:40:13 | 309 | 153.40 | BATE | 00276046215TRLO0 |
08:40:13 | 219 | 153.40 | CHIX | 00276046216TRLO0 |
08:40:13 | 531 | 153.40 | CHIX | 00276046217TRLO0 |
08:40:13 | 17 | 153.40 | CHIX | 00276046218TRLO0 |
08:40:13 | 423 | 153.40 | XLON | 00276046219TRLO0 |
08:40:14 | 261 | 153.40 | CHIX | 00276046220TRLO0 |
08:40:55 | 342 | 153.40 | BATE | 00276046287TRLO0 |
08:40:55 | 68 | 153.40 | CHIX | 00276046288TRLO0 |
08:40:55 | 50 | 153.40 | CHIX | 00276046289TRLO0 |
08:40:55 | 56 | 153.40 | BATE | 00276046290TRLO0 |
08:41:02 | 442 | 153.30 | CHIX | 00276046304TRLO0 |
08:41:36 | 118 | 153.20 | BATE | 00276046401TRLO0 |
08:41:36 | 281 | 153.20 | BATE | 00276046402TRLO0 |
08:50:17 | 380 | 153.00 | CHIX | 00276047089TRLO0 |
08:50:17 | 385 | 153.00 | CHIX | 00276047090TRLO0 |
08:50:17 | 429 | 153.00 | CHIX | 00276047092TRLO0 |
08:50:17 | 383 | 153.00 | BATE | 00276047093TRLO0 |
08:50:17 | 206 | 153.00 | XLON | 00276047094TRLO0 |
08:50:17 | 206 | 153.00 | XLON | 00276047095TRLO0 |
09:05:40 | 400 | 153.30 | CHIX | 00276048117TRLO0 |
09:22:45 | 772 | 153.30 | BATE | 00276049133TRLO0 |
09:22:45 | 1056 | 153.30 | BATE | 00276049134TRLO0 |
09:22:45 | 536 | 153.30 | BATE | 00276049135TRLO0 |
09:22:45 | 400 | 153.30 | CHIX | 00276049136TRLO0 |
09:22:45 | 1524 | 153.30 | CHIX | 00276049137TRLO0 |
09:22:45 | 814 | 153.30 | CHIX | 00276049138TRLO0 |
09:22:45 | 183 | 153.30 | CHIX | 00276049139TRLO0 |
09:22:45 | 5665 | 153.30 | CHIX | 00276049140TRLO0 |
09:22:45 | 662 | 153.30 | XLON | 00276049141TRLO0 |
09:22:45 | 572 | 153.30 | XLON | 00276049142TRLO0 |
09:33:50 | 397 | 153.40 | CHIX | 00276049699TRLO0 |
09:45:09 | 4436 | 153.30 | CHIX | 00276050213TRLO0 |
09:45:09 | 746 | 153.30 | BATE | 00276050214TRLO0 |
09:45:09 | 411 | 153.30 | BATE | 00276050215TRLO0 |
09:45:09 | 6213 | 153.30 | CHIX | 00276050216TRLO0 |
09:45:09 | 790 | 153.30 | XLON | 00276050217TRLO0 |
09:53:16 | 2147 | 152.70 | CHIX | 00276050668TRLO0 |
10:05:21 | 187 | 152.90 | BATE | 00276051202TRLO0 |
10:05:21 | 400 | 152.90 | BATE | 00276051203TRLO0 |
10:05:21 | 592 | 152.90 | BATE | 00276051204TRLO0 |
10:05:21 | 834 | 152.90 | CHIX | 00276051205TRLO0 |
10:05:21 | 3474 | 152.90 | CHIX | 00276051206TRLO0 |
10:05:21 | 6213 | 152.90 | CHIX | 00276051207TRLO0 |
10:05:21 | 800 | 152.90 | XLON | 00276051208TRLO0 |
10:05:21 | 400 | 152.90 | XLON | 00276051209TRLO0 |
10:05:21 | 29 | 152.90 | XLON | 00276051210TRLO0 |
10:05:24 | 97 | 152.60 | CHIX | 00276051211TRLO0 |
10:05:28 | 2133 | 152.60 | CHIX | 00276051212TRLO0 |
10:05:46 | 44 | 152.60 | CHIX | 00276051228TRLO0 |
10:16:52 | 103 | 152.60 | XLON | 00276051820TRLO0 |
10:25:17 | 376 | 152.60 | CHIX | 00276052295TRLO0 |
10:25:17 | 432 | 152.60 | CHIX | 00276052296TRLO0 |
10:25:17 | 219 | 152.60 | CHIX | 00276052297TRLO0 |
10:49:23 | 689 | 152.70 | BATE | 00276053706TRLO0 |
10:49:23 | 581 | 152.70 | BATE | 00276053707TRLO0 |
10:49:23 | 822 | 152.70 | BATE | 00276053708TRLO0 |
10:49:23 | 3954 | 152.70 | CHIX | 00276053709TRLO0 |
10:49:23 | 6213 | 152.70 | CHIX | 00276053710TRLO0 |
10:52:08 | 58 | 152.60 | CHIX | 00276053878TRLO0 |
10:57:18 | 1600 | 152.60 | BATE | 00276054280TRLO0 |
10:57:18 | 446 | 152.60 | BATE | 00276054281TRLO0 |
10:57:18 | 754 | 152.60 | BATE | 00276054282TRLO0 |
10:57:18 | 114 | 152.60 | BATE | 00276054283TRLO0 |
10:57:18 | 769 | 152.60 | BATE | 00276054284TRLO0 |
10:57:18 | 6155 | 152.60 | CHIX | 00276054285TRLO0 |
10:57:18 | 6213 | 152.60 | CHIX | 00276054286TRLO0 |
10:57:24 | 520 | 152.50 | CHIX | 00276054298TRLO0 |
10:57:24 | 679 | 152.50 | CHIX | 00276054299TRLO0 |
10:57:44 | 537 | 152.50 | CHIX | 00276054309TRLO0 |
11:01:24 | 147 | 152.50 | BATE | 00276054526TRLO0 |
11:01:24 | 256 | 152.50 | BATE | 00276054527TRLO0 |
11:01:24 | 1779 | 152.50 | CHIX | 00276054528TRLO0 |
11:01:24 | 86 | 152.50 | BATE | 00276054529TRLO0 |
11:01:24 | 342 | 152.50 | BATE | 00276054530TRLO0 |
11:01:24 | 415 | 152.50 | XLON | 00276054531TRLO0 |
11:01:24 | 25 | 152.50 | XLON | 00276054532TRLO0 |
11:01:24 | 390 | 152.50 | XLON | 00276054533TRLO0 |
11:01:27 | 285 | 152.50 | CHIX | 00276054534TRLO0 |
11:01:29 | 987 | 152.50 | CHIX | 00276054536TRLO0 |
11:37:17 | 607 | 153.10 | BATE | 00276056545TRLO0 |
11:37:17 | 490 | 153.10 | CHIX | 00276056546TRLO0 |
11:37:17 | 1214 | 153.10 | CHIX | 00276056547TRLO0 |
11:37:17 | 421 | 153.10 | CHIX | 00276056548TRLO0 |
11:37:17 | 549 | 153.10 | CHIX | 00276056549TRLO0 |
11:37:17 | 216 | 153.10 | BATE | 00276056550TRLO0 |
11:37:17 | 94 | 153.10 | CHIX | 00276056551TRLO0 |
11:38:41 | 297 | 153.00 | CHIX | 00276056631TRLO0 |
11:38:41 | 592 | 153.00 | CHIX | 00276056632TRLO0 |
11:38:41 | 5324 | 153.00 | CHIX | 00276056633TRLO0 |
11:38:41 | 435 | 153.00 | BATE | 00276056634TRLO0 |
11:38:41 | 392 | 153.00 | BATE | 00276056635TRLO0 |
12:31:07 | 400 | 153.30 | BATE | 00276060120TRLO0 |
12:31:07 | 171 | 153.30 | BATE | 00276060121TRLO0 |
12:31:07 | 1043 | 153.30 | CHIX | 00276060122TRLO0 |
12:31:07 | 5170 | 153.30 | CHIX | 00276060123TRLO0 |
12:31:07 | 251 | 153.30 | BATE | 00276060124TRLO0 |
12:31:07 | 792 | 153.30 | BATE | 00276060125TRLO0 |
12:31:07 | 847 | 153.30 | BATE | 00276060126TRLO0 |
12:31:07 | 6213 | 153.30 | CHIX | 00276060127TRLO0 |
12:35:33 | 400 | 153.30 | BATE | 00276060542TRLO0 |
12:35:33 | 2383 | 153.30 | BATE | 00276060543TRLO0 |
12:35:33 | 6213 | 153.30 | CHIX | 00276060544TRLO0 |
12:35:33 | 1624 | 153.30 | CHIX | 00276060545TRLO0 |
12:35:33 | 3430 | 153.30 | BATE | 00276060546TRLO0 |
12:35:33 | 4589 | 153.30 | CHIX | 00276060547TRLO0 |
12:35:33 | 6213 | 153.30 | CHIX | 00276060548TRLO0 |
12:35:33 | 3125 | 153.30 | XLON | 00276060549TRLO0 |
12:35:33 | 3088 | 153.30 | XLON | 00276060550TRLO0 |
12:36:41 | 24 | 152.90 | CHIX | 00276060642TRLO0 |
12:38:13 | 24 | 152.90 | CHIX | 00276060749TRLO0 |
12:54:12 | 887 | 152.90 | CHIX | 00276061916TRLO0 |
12:54:12 | 384 | 152.90 | BATE | 00276061917TRLO0 |
12:54:13 | 691 | 152.90 | CHIX | 00276061920TRLO0 |
12:54:13 | 49 | 152.90 | CHIX | 00276061921TRLO0 |
13:06:54 | 921 | 152.90 | CHIX | 00276062905TRLO0 |
13:14:08 | 832 | 152.90 | CHIX | 00276063433TRLO0 |
13:14:08 | 349 | 152.90 | CHIX | 00276063434TRLO0 |
13:15:21 | 44 | 152.90 | CHIX | 00276063522TRLO0 |
13:15:21 | 445 | 152.90 | CHIX | 00276063523TRLO0 |
13:15:21 | 176 | 152.90 | CHIX | 00276063524TRLO0 |
13:15:25 | 36 | 153.20 | Aquis | 00276063535TRLO0 |
13:15:25 | 191 | 153.20 | Aquis | 00276063536TRLO0 |
13:15:26 | 6213 | 153.30 | CHIX | 00276063538TRLO0 |
13:15:28 | 320 | 153.30 | CHIX | 00276063541TRLO0 |
13:15:28 | 400 | 153.30 | CHIX | 00276063542TRLO0 |
13:15:28 | 931 | 153.30 | CHIX | 00276063543TRLO0 |
13:16:05 | 400 | 153.30 | BATE | 00276063597TRLO0 |
13:16:05 | 389 | 153.30 | BATE | 00276063598TRLO0 |
13:16:05 | 411 | 153.30 | CHIX | 00276063599TRLO0 |
13:16:05 | 400 | 153.30 | CHIX | 00276063600TRLO0 |
13:16:05 | 2240 | 153.30 | CHIX | 00276063601TRLO0 |
13:16:05 | 400 | 153.30 | CHIX | 00276063602TRLO0 |
13:16:05 | 1111 | 153.30 | CHIX | 00276063603TRLO0 |
13:16:05 | 2951 | 153.30 | CHIX | 00276063604TRLO0 |
13:16:05 | 3262 | 153.30 | CHIX | 00276063605TRLO0 |
13:21:00 | 4237 | 153.20 | CHIX | 00276064004TRLO0 |
13:21:00 | 800 | 153.20 | CHIX | 00276064005TRLO0 |
13:21:00 | 400 | 153.20 | CHIX | 00276064006TRLO0 |
13:21:00 | 585 | 153.20 | CHIX | 00276064007TRLO0 |
13:21:00 | 3351 | 153.20 | CHIX | 00276064008TRLO0 |
13:21:00 | 2862 | 153.20 | CHIX | 00276064009TRLO0 |
13:21:00 | 1730 | 153.10 | XLON | 00276064010TRLO0 |
13:21:00 | 479 | 153.10 | XLON | 00276064011TRLO0 |
13:39:29 | 401 | 152.60 | CHIX | 00276065817TRLO0 |
13:39:29 | 417 | 152.60 | CHIX | 00276065818TRLO0 |
13:39:29 | 407 | 152.60 | Aquis | 00276065819TRLO0 |
13:39:29 | 383 | 152.60 | BATE | 00276065820TRLO0 |
13:39:29 | 396 | 152.60 | BATE | 00276065821TRLO0 |
13:39:43 | 109 | 152.60 | CHIX | 00276065843TRLO0 |
13:39:43 | 400 | 152.60 | CHIX | 00276065844TRLO0 |
13:39:57 | 289 | 152.60 | CHIX | 00276065864TRLO0 |
13:39:57 | 333 | 152.60 | CHIX | 00276065865TRLO0 |
13:39:57 | 576 | 152.60 | CHIX | 00276065866TRLO0 |
13:40:05 | 402 | 152.40 | BATE | 00276065903TRLO0 |
13:48:11 | 388 | 152.40 | XLON | 00276066903TRLO0 |
13:51:16 | 402 | 152.40 | BATE | 00276067163TRLO0 |
13:51:16 | 418 | 152.40 | BATE | 00276067164TRLO0 |
13:51:16 | 442 | 152.40 | CHIX | 00276067165TRLO0 |
13:51:16 | 418 | 152.40 | CHIX | 00276067166TRLO0 |
13:51:16 | 2791 | 152.40 | XLON | 00276067167TRLO0 |
13:53:04 | 514 | 152.30 | CHIX | 00276067409TRLO0 |
13:55:29 | 395 | 152.30 | BATE | 00276067651TRLO0 |
13:55:29 | 439 | 152.30 | BATE | 00276067652TRLO0 |
13:55:29 | 440 | 152.30 | XLON | 00276067653TRLO0 |
13:55:31 | 1155 | 152.30 | BATE | 00276067662TRLO0 |
13:55:53 | 186 | 152.30 | CHIX | 00276067688TRLO0 |
13:58:14 | 982 | 152.40 | CHIX | 00276067981TRLO0 |
13:58:14 | 1262 | 152.30 | CHIX | 00276067982TRLO0 |
13:58:14 | 381 | 152.30 | BATE | 00276067983TRLO0 |
13:58:14 | 403 | 152.30 | BATE | 00276067984TRLO0 |
13:58:14 | 417 | 152.30 | CHIX | 00276067985TRLO0 |
13:58:52 | 157 | 152.10 | BATE | 00276068044TRLO0 |
14:00:50 | 398 | 152.30 | BATE | 00276068357TRLO0 |
14:07:47 | 820 | 152.40 | CHIX | 00276069048TRLO0 |
14:07:47 | 400 | 152.40 | BATE | 00276069049TRLO0 |
14:07:47 | 400 | 152.40 | XLON | 00276069050TRLO0 |
14:07:47 | 444 | 152.40 | XLON | 00276069051TRLO0 |
14:07:47 | 226 | 152.40 | BATE | 00276069052TRLO0 |
14:07:47 | 250 | 152.40 | BATE | 00276069053TRLO0 |
14:14:15 | 400 | 152.40 | BATE | 00276069830TRLO0 |
14:14:15 | 146 | 152.40 | BATE | 00276069831TRLO0 |
14:14:15 | 254 | 152.40 | BATE | 00276069832TRLO0 |
14:14:15 | 147 | 152.40 | BATE | 00276069833TRLO0 |
14:14:15 | 253 | 152.40 | BATE | 00276069834TRLO0 |
14:14:15 | 138 | 152.40 | BATE | 00276069835TRLO0 |
14:14:15 | 1125 | 152.40 | CHIX | 00276069836TRLO0 |
14:14:15 | 1760 | 152.40 | CHIX | 00276069837TRLO0 |
14:28:04 | 914 | 152.20 | CHIX | 00276071443TRLO0 |
14:38:21 | 870 | 152.80 | CHIX | 00276074752TRLO0 |
14:38:21 | 5377 | 152.80 | CHIX | 00276074754TRLO0 |
14:38:21 | 6213 | 152.80 | CHIX | 00276074755TRLO0 |
14:38:21 | 5719 | 152.80 | XLON | 00276074756TRLO0 |
14:38:21 | 1231 | 152.80 | XLON | 00276074757TRLO0 |
14:38:26 | 781 | 152.90 | CHIX | 00276074795TRLO0 |
14:39:00 | 932 | 153.00 | BATE | 00276074988TRLO0 |
14:39:00 | 1755 | 153.00 | CHIX | 00276074989TRLO0 |
14:40:39 | 436 | 152.90 | CHIX | 00276075431TRLO0 |
14:40:39 | 406 | 152.90 | CHIX | 00276075432TRLO0 |
14:40:39 | 428 | 152.90 | BATE | 00276075433TRLO0 |
14:41:10 | 440 | 152.80 | CHIX | 00276075688TRLO0 |
14:42:13 | 394 | 152.50 | CHIX | 00276076028TRLO0 |
14:42:22 | 265 | 152.50 | CHIX | 00276076202TRLO0 |
14:56:30 | 705 | 153.00 | CHIX | 00276080086TRLO0 |
14:56:30 | 2710 | 153.00 | CHIX | 00276080087TRLO0 |
14:56:30 | 1604 | 153.00 | BATE | 00276080088TRLO0 |
14:56:30 | 1671 | 153.00 | XLON | 00276080089TRLO0 |
14:56:30 | 400 | 153.00 | CHIX | 00276080090TRLO0 |
14:56:30 | 400 | 153.00 | CHIX | 00276080091TRLO0 |
14:56:34 | 483 | 153.00 | CHIX | 00276080108TRLO0 |
14:57:07 | 82 | 153.00 | CHIX | 00276080280TRLO0 |
14:57:07 | 403 | 153.00 | CHIX | 00276080281TRLO0 |
14:57:07 | 270 | 152.90 | BATE | 00276080282TRLO0 |
14:57:07 | 1534 | 152.90 | CHIX | 00276080283TRLO0 |
14:57:07 | 228 | 152.90 | BATE | 00276080284TRLO0 |
14:57:11 | 619 | 152.90 | CHIX | 00276080297TRLO0 |
14:57:12 | 366 | 152.90 | CHIX | 00276080299TRLO0 |
15:00:27 | 430 | 152.70 | BATE | 00276081337TRLO0 |
15:00:27 | 122 | 152.70 | BATE | 00276081338TRLO0 |
15:00:27 | 33 | 152.70 | BATE | 00276081339TRLO0 |
15:00:27 | 275 | 152.70 | BATE | 00276081340TRLO0 |
15:00:27 | 381 | 152.70 | XLON | 00276081341TRLO0 |
15:00:27 | 422 | 152.70 | XLON | 00276081342TRLO0 |
15:00:52 | 618 | 152.60 | CHIX | 00276081435TRLO0 |
15:03:30 | 1128 | 152.60 | CHIX | 00276082076TRLO0 |
15:08:26 | 427 | 152.40 | CHIX | 00276083631TRLO0 |
15:08:26 | 224 | 152.40 | CHIX | 00276083632TRLO0 |
15:08:26 | 1554 | 152.40 | CHIX | 00276083633TRLO0 |
15:08:26 | 400 | 152.40 | BATE | 00276083634TRLO0 |
15:08:26 | 1 | 152.40 | BATE | 00276083635TRLO0 |
15:08:26 | 327 | 152.40 | XLON | 00276083636TRLO0 |
15:08:26 | 76 | 152.40 | XLON | 00276083637TRLO0 |
15:08:26 | 377 | 152.40 | XLON | 00276083638TRLO0 |
15:08:26 | 53 | 152.40 | XLON | 00276083639TRLO0 |
15:09:16 | 91 | 152.20 | CHIX | 00276083860TRLO0 |
15:09:16 | 193 | 152.20 | BATE | 00276083861TRLO0 |
15:09:16 | 193 | 152.20 | BATE | 00276083862TRLO0 |
15:09:16 | 310 | 152.20 | CHIX | 00276083863TRLO0 |
15:16:16 | 1198 | 152.30 | CHIX | 00276085414TRLO0 |
15:16:16 | 400 | 152.30 | BATE | 00276085415TRLO0 |
15:16:16 | 423 | 152.30 | BATE | 00276085416TRLO0 |
15:16:16 | 35 | 152.30 | CHIX | 00276085417TRLO0 |
15:16:16 | 861 | 152.30 | CHIX | 00276085418TRLO0 |
15:16:16 | 400 | 152.30 | XLON | 00276085419TRLO0 |
15:16:16 | 387 | 152.30 | XLON | 00276085420TRLO0 |
15:16:16 | 833 | 152.30 | XLON | 00276085421TRLO0 |
15:16:18 | 667 | 152.20 | CHIX | 00276085431TRLO0 |
15:20:53 | 52 | 152.10 | BATE | 00276086474TRLO0 |
15:20:53 | 358 | 152.10 | BATE | 00276086475TRLO0 |
15:20:53 | 454 | 152.10 | CHIX | 00276086476TRLO0 |
15:20:53 | 434 | 152.10 | CHIX | 00276086477TRLO0 |
15:20:53 | 386 | 152.10 | CHIX | 00276086478TRLO0 |
15:20:53 | 423 | 152.10 | XLON | 00276086479TRLO0 |
15:20:56 | 596 | 151.90 | CHIX | 00276086513TRLO0 |
15:21:05 | 791 | 151.90 | CHIX | 00276086573TRLO0 |
15:26:05 | 910 | 151.70 | CHIX | 00276087672TRLO0 |
15:26:05 | 401 | 151.70 | BATE | 00276087673TRLO0 |
15:26:05 | 415 | 151.70 | BATE | 00276087674TRLO0 |
15:26:05 | 415 | 151.70 | CHIX | 00276087675TRLO0 |
15:26:05 | 401 | 151.70 | CHIX | 00276087676TRLO0 |
15:31:20 | 43 | 151.60 | XLON | 00276088894TRLO0 |
15:42:46 | 3991 | 152.40 | CHIX | 00276091630TRLO0 |
15:45:04 | 1463 | 152.50 | CHIX | 00276092381TRLO0 |
15:45:04 | 713 | 152.50 | CHIX | 00276092382TRLO0 |
15:45:04 | 30 | 152.50 | CHIX | 00276092383TRLO0 |
15:48:59 | 104 | 152.50 | CHIX | 00276093312TRLO0 |
15:48:59 | 2370 | 152.50 | CHIX | 00276093313TRLO0 |
15:48:59 | 428 | 152.50 | BATE | 00276093314TRLO0 |
15:48:59 | 1239 | 152.50 | BATE | 00276093315TRLO0 |
15:48:59 | 2816 | 152.50 | CHIX | 00276093316TRLO0 |
15:48:59 | 5233 | 152.50 | CHIX | 00276093317TRLO0 |
16:04:09 | 418 | 152.70 | CHIX | 00276097743TRLO0 |
16:04:11 | 1554 | 152.70 | CHIX | 00276097766TRLO0 |
16:04:12 | 349 | 152.70 | CHIX | 00276097767TRLO0 |
16:04:20 | 475 | 152.70 | CHIX | 00276097838TRLO0 |
16:04:20 | 6213 | 152.60 | CHIX | 00276097839TRLO0 |
16:04:20 | 3454 | 152.60 | BATE | 00276097840TRLO0 |
16:04:20 | 6213 | 152.60 | CHIX | 00276097841TRLO0 |
16:10:08 | 121 | 152.70 | CHIX | 00276099646TRLO0 |
16:10:08 | 3 | 152.70 | CHIX | 00276099647TRLO0 |
16:10:08 | 572 | 152.70 | CHIX | 00276099648TRLO0 |
16:10:27 | 126 | 152.70 | CHIX | 00276099731TRLO0 |
16:10:27 | 287 | 152.70 | CHIX | 00276099732TRLO0 |
16:11:48 | 120 | 152.70 | CHIX | 00276100164TRLO0 |
16:11:48 | 412 | 152.70 | BATE | 00276100165TRLO0 |
16:11:48 | 401 | 152.70 | CHIX | 00276100166TRLO0 |
16:11:48 | 419 | 152.70 | CHIX | 00276100167TRLO0 |
16:11:48 | 429 | 152.70 | XLON | 00276100168TRLO0 |
16:11:52 | 6 | 152.60 | CHIX | 00276100175TRLO0 |
16:13:00 | 690 | 152.60 | CHIX | 00276100456TRLO0 |
16:17:08 | 429 | 152.60 | BATE | 00276101653TRLO0 |
16:17:08 | 49 | 152.60 | CHIX | 00276101654TRLO0 |
16:17:08 | 401 | 152.60 | CHIX | 00276101655TRLO0 |
16:17:08 | 458 | 152.60 | XLON | 00276101656TRLO0 |
16:17:08 | 430 | 152.60 | XLON | 00276101657TRLO0 |
16:22:04 | 377 | 152.50 | Aquis | 00276103051TRLO0 |
16:22:04 | 1925 | 152.50 | BATE | 00276103052TRLO0 |
16:22:04 | 446 | 152.50 | BATE | 00276103053TRLO0 |
16:22:04 | 6213 | 152.50 | CHIX | 00276103054TRLO0 |
16:22:04 | 446 | 152.50 | XLON | 00276103055TRLO0 |
16:29:52 | 32 | 152.40 | CHIX | 00276106520TRLO0 |
