FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 03
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 | 2 December 2024 |
Number of ordinary shares purchased | 327,649 |
Weighted average price paid (p) | 154.11 |
Highest price paid (p) | 155.40 |
Lowest price paid (p) | 151.80 |
Following the above purchase, FirstGroup holds 138,699,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,995,478. 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 2 December 2024 is 611,995,478. 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 | 154.46 | 61,350 |
BATE | 154.17 | 46,642 |
CHIX | 154.00 | 219,657 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:08:02 | 618 | 152.70 | CHIX | 00276132220TRLO0 |
08:08:08 | 667 | 152.50 | CHIX | 00276132275TRLO0 |
08:08:57 | 826 | 152.30 | CHIX | 00276132335TRLO0 |
08:09:02 | 457 | 152.00 | BATE | 00276132350TRLO0 |
08:10:31 | 447 | 151.80 | CHIX | 00276132513TRLO0 |
08:14:54 | 213 | 152.10 | CHIX | 00276132895TRLO0 |
08:14:54 | 213 | 152.10 | CHIX | 00276132896TRLO0 |
08:39:00 | 1613 | 153.10 | CHIX | 00276134176TRLO0 |
08:39:00 | 1833 | 153.00 | CHIX | 00276134177TRLO0 |
08:39:03 | 1953 | 153.10 | CHIX | 00276134182TRLO0 |
08:39:03 | 485 | 153.10 | CHIX | 00276134183TRLO0 |
08:39:03 | 277 | 153.10 | CHIX | 00276134184TRLO0 |
08:39:03 | 1953 | 153.10 | XLON | 00276134185TRLO0 |
08:39:06 | 777 | 152.90 | CHIX | 00276134190TRLO0 |
08:40:05 | 805 | 152.80 | CHIX | 00276134285TRLO0 |
08:43:01 | 382 | 152.80 | BATE | 00276134565TRLO0 |
08:43:01 | 217 | 152.80 | CHIX | 00276134566TRLO0 |
08:43:01 | 227 | 152.80 | CHIX | 00276134567TRLO0 |
08:44:53 | 88 | 152.70 | CHIX | 00276134688TRLO0 |
08:51:09 | 200 | 153.00 | CHIX | 00276135514TRLO0 |
09:08:03 | 589 | 153.30 | BATE | 00276136939TRLO0 |
09:08:03 | 585 | 153.30 | CHIX | 00276136940TRLO0 |
09:08:03 | 208 | 153.30 | CHIX | 00276136941TRLO0 |
09:08:03 | 1200 | 153.30 | CHIX | 00276136942TRLO0 |
09:08:03 | 961 | 153.30 | CHIX | 00276136943TRLO0 |
09:08:03 | 755 | 153.30 | CHIX | 00276136944TRLO0 |
09:08:03 | 45 | 153.30 | CHIX | 00276136945TRLO0 |
09:08:03 | 400 | 153.30 | CHIX | 00276136946TRLO0 |
09:08:03 | 3020 | 153.30 | CHIX | 00276136947TRLO0 |
09:08:05 | 166 | 153.20 | CHIX | 00276136951TRLO0 |
09:08:05 | 3597 | 153.20 | CHIX | 00276136952TRLO0 |
09:08:06 | 913 | 153.20 | CHIX | 00276136953TRLO0 |
09:08:07 | 335 | 153.20 | CHIX | 00276136968TRLO0 |
09:21:11 | 400 | 153.60 | BATE | 00276138003TRLO0 |
09:21:11 | 165 | 153.60 | BATE | 00276138004TRLO0 |
09:21:11 | 165 | 153.60 | BATE | 00276138005TRLO0 |
09:21:11 | 115 | 153.60 | BATE | 00276138006TRLO0 |
09:21:11 | 387 | 153.60 | CHIX | 00276138007TRLO0 |
09:21:11 | 793 | 153.60 | CHIX | 00276138008TRLO0 |
09:21:11 | 75 | 153.60 | CHIX | 00276138009TRLO0 |
09:21:11 | 1990 | 153.60 | CHIX | 00276138010TRLO0 |
09:21:11 | 162 | 153.60 | XLON | 00276138011TRLO0 |
09:21:11 | 162 | 153.60 | XLON | 00276138012TRLO0 |
09:21:11 | 400 | 153.60 | XLON | 00276138013TRLO0 |
09:21:11 | 104 | 153.60 | XLON | 00276138014TRLO0 |
09:24:39 | 2356 | 153.20 | CHIX | 00276138238TRLO0 |
09:24:39 | 400 | 153.20 | BATE | 00276138239TRLO0 |
09:24:39 | 410 | 153.20 | BATE | 00276138240TRLO0 |
09:24:39 | 102 | 153.20 | XLON | 00276138241TRLO0 |
09:24:39 | 318 | 153.20 | XLON | 00276138242TRLO0 |
09:24:39 | 180 | 153.20 | XLON | 00276138243TRLO0 |
09:24:39 | 210 | 153.20 | XLON | 00276138244TRLO0 |
09:27:25 | 106 | 153.00 | CHIX | 00276138411TRLO0 |
09:38:17 | 363 | 153.00 | CHIX | 00276139041TRLO0 |
09:38:17 | 383 | 153.00 | BATE | 00276139042TRLO0 |
09:38:17 | 399 | 153.00 | CHIX | 00276139043TRLO0 |
09:38:17 | 387 | 153.00 | CHIX | 00276139044TRLO0 |
09:38:17 | 397 | 153.00 | XLON | 00276139045TRLO0 |
09:41:32 | 389 | 153.00 | BATE | 00276139213TRLO0 |
09:41:32 | 411 | 153.00 | CHIX | 00276139214TRLO0 |
09:41:32 | 26 | 153.00 | CHIX | 00276139215TRLO0 |
09:41:32 | 409 | 153.00 | CHIX | 00276139216TRLO0 |
09:41:32 | 365 | 153.00 | CHIX | 00276139217TRLO0 |
09:41:32 | 34 | 153.00 | CHIX | 00276139218TRLO0 |
09:41:45 | 6091 | 152.90 | CHIX | 00276139224TRLO0 |
09:41:46 | 1283 | 152.80 | CHIX | 00276139225TRLO0 |
09:45:22 | 60 | 152.80 | CHIX | 00276139461TRLO0 |
09:45:22 | 46 | 152.80 | CHIX | 00276139462TRLO0 |
09:45:39 | 498 | 152.80 | CHIX | 00276139480TRLO0 |
09:45:39 | 1200 | 152.80 | CHIX | 00276139481TRLO0 |
09:45:39 | 1598 | 152.80 | CHIX | 00276139482TRLO0 |
09:45:39 | 1598 | 152.80 | CHIX | 00276139483TRLO0 |
10:00:07 | 410 | 152.70 | CHIX | 00276140426TRLO0 |
10:00:07 | 352 | 152.70 | CHIX | 00276140427TRLO0 |
10:00:07 | 352 | 152.70 | CHIX | 00276140428TRLO0 |
10:00:07 | 375 | 152.70 | BATE | 00276140429TRLO0 |
10:00:07 | 17 | 152.70 | BATE | 00276140430TRLO0 |
10:00:07 | 394 | 152.70 | XLON | 00276140431TRLO0 |
10:00:07 | 436 | 152.70 | XLON | 00276140432TRLO0 |
10:00:07 | 391 | 152.70 | XLON | 00276140433TRLO0 |
10:23:24 | 2464 | 153.30 | BATE | 00276141964TRLO0 |
10:23:24 | 517 | 153.30 | CHIX | 00276141965TRLO0 |
10:23:24 | 1200 | 153.30 | CHIX | 00276141966TRLO0 |
10:23:24 | 800 | 153.30 | CHIX | 00276141967TRLO0 |
10:23:24 | 278 | 153.30 | CHIX | 00276141968TRLO0 |
10:23:24 | 278 | 153.30 | CHIX | 00276141969TRLO0 |
10:30:21 | 400 | 153.20 | BATE | 00276142431TRLO0 |
10:30:21 | 800 | 153.20 | BATE | 00276142432TRLO0 |
10:30:21 | 400 | 153.20 | BATE | 00276142433TRLO0 |
10:30:21 | 400 | 153.20 | BATE | 00276142434TRLO0 |
10:30:21 | 22 | 153.20 | BATE | 00276142435TRLO0 |
10:30:21 | 418 | 153.20 | BATE | 00276142436TRLO0 |
10:30:21 | 125 | 153.20 | BATE | 00276142437TRLO0 |
10:30:21 | 283 | 153.20 | BATE | 00276142438TRLO0 |
10:30:21 | 3631 | 153.20 | CHIX | 00276142439TRLO0 |
10:30:21 | 110 | 153.20 | CHIX | 00276142440TRLO0 |
10:30:21 | 6283 | 153.20 | CHIX | 00276142441TRLO0 |
10:30:24 | 847 | 153.10 | CHIX | 00276142442TRLO0 |
11:09:18 | 256 | 153.30 | CHIX | 00276145667TRLO0 |
11:29:34 | 350 | 153.80 | CHIX | 00276147374TRLO0 |
11:29:34 | 5933 | 153.80 | CHIX | 00276147375TRLO0 |
11:29:34 | 6283 | 153.80 | BATE | 00276147376TRLO0 |
11:29:34 | 6283 | 153.80 | CHIX | 00276147377TRLO0 |
11:29:34 | 6283 | 153.80 | CHIX | 00276147378TRLO0 |
11:29:34 | 6283 | 153.80 | XLON | 00276147379TRLO0 |
11:30:03 | 2176 | 153.20 | CHIX | 00276147431TRLO0 |
11:30:10 | 349 | 153.40 | CHIX | 00276147469TRLO0 |
11:55:44 | 72 | 154.00 | XLON | 00276149611TRLO0 |
11:55:44 | 1548 | 154.00 | XLON | 00276149612TRLO0 |
11:55:46 | 3800 | 154.00 | CHIX | 00276149617TRLO0 |
11:55:46 | 2483 | 154.00 | CHIX | 00276149618TRLO0 |
11:55:46 | 1228 | 154.00 | CHIX | 00276149619TRLO0 |
11:55:46 | 3711 | 154.00 | CHIX | 00276149620TRLO0 |
11:55:47 | 66 | 153.90 | CHIX | 00276149622TRLO0 |
11:55:47 | 684 | 153.90 | CHIX | 00276149623TRLO0 |
12:00:01 | 79 | 153.90 | CHIX | 00276150128TRLO0 |
12:15:11 | 800 | 154.80 | BATE | 00276152464TRLO0 |
12:15:11 | 409 | 154.80 | BATE | 00276152465TRLO0 |
12:15:11 | 391 | 154.80 | BATE | 00276152466TRLO0 |
12:15:11 | 4863 | 154.80 | BATE | 00276152467TRLO0 |
12:15:11 | 2149 | 154.80 | CHIX | 00276152468TRLO0 |
12:15:11 | 4107 | 154.80 | CHIX | 00276152469TRLO0 |
12:15:11 | 2176 | 154.80 | CHIX | 00276152470TRLO0 |
12:15:11 | 5072 | 154.80 | XLON | 00276152471TRLO0 |
12:15:11 | 1179 | 154.80 | XLON | 00276152472TRLO0 |
12:15:58 | 771 | 154.70 | CHIX | 00276152575TRLO0 |
12:33:06 | 2803 | 154.90 | CHIX | 00276154220TRLO0 |
12:33:06 | 400 | 154.90 | BATE | 00276154221TRLO0 |
12:33:06 | 817 | 154.90 | XLON | 00276154222TRLO0 |
12:33:06 | 808 | 154.90 | XLON | 00276154223TRLO0 |
12:33:06 | 127 | 154.90 | XLON | 00276154224TRLO0 |
12:33:06 | 833 | 154.90 | XLON | 00276154225TRLO0 |
12:33:06 | 220 | 154.90 | XLON | 00276154226TRLO0 |
12:40:15 | 400 | 155.00 | BATE | 00276154876TRLO0 |
12:40:15 | 1052 | 155.00 | XLON | 00276154877TRLO0 |
12:40:15 | 400 | 155.00 | XLON | 00276154878TRLO0 |
12:55:00 | 3998 | 155.40 | CHIX | 00276156107TRLO0 |
12:58:53 | 265 | 155.40 | BATE | 00276156496TRLO0 |
12:58:53 | 322 | 155.40 | BATE | 00276156497TRLO0 |
12:58:53 | 400 | 155.40 | BATE | 00276156498TRLO0 |
12:58:53 | 1011 | 155.40 | BATE | 00276156499TRLO0 |
12:58:53 | 406 | 155.40 | CHIX | 00276156500TRLO0 |
12:58:53 | 1316 | 155.40 | CHIX | 00276156501TRLO0 |
12:58:53 | 1643 | 155.40 | CHIX | 00276156502TRLO0 |
12:58:53 | 6283 | 155.40 | CHIX | 00276156503TRLO0 |
12:58:53 | 1528 | 155.40 | XLON | 00276156504TRLO0 |
12:58:53 | 995 | 155.40 | XLON | 00276156505TRLO0 |
12:58:53 | 995 | 155.40 | XLON | 00276156506TRLO0 |
12:58:53 | 400 | 155.40 | XLON | 00276156507TRLO0 |
12:58:53 | 2365 | 155.40 | XLON | 00276156508TRLO0 |
13:04:33 | 126 | 155.10 | CHIX | 00276157090TRLO0 |
13:12:30 | 815 | 155.20 | BATE | 00276157844TRLO0 |
13:12:30 | 385 | 155.20 | BATE | 00276157845TRLO0 |
13:12:30 | 432 | 155.20 | BATE | 00276157846TRLO0 |
13:12:30 | 801 | 155.20 | BATE | 00276157847TRLO0 |
13:12:30 | 6206 | 155.20 | CHIX | 00276157848TRLO0 |
13:12:30 | 400 | 155.20 | XLON | 00276157849TRLO0 |
13:12:30 | 400 | 155.20 | XLON | 00276157850TRLO0 |
13:12:30 | 400 | 155.20 | XLON | 00276157851TRLO0 |
13:12:30 | 759 | 155.20 | XLON | 00276157852TRLO0 |
13:12:30 | 800 | 155.20 | XLON | 00276157853TRLO0 |
13:13:48 | 387 | 154.80 | CHIX | 00276158113TRLO0 |
13:13:48 | 321 | 154.80 | CHIX | 00276158114TRLO0 |
13:15:24 | 26 | 154.80 | CHIX | 00276158258TRLO0 |
13:15:24 | 79 | 154.80 | CHIX | 00276158259TRLO0 |
13:15:24 | 17 | 154.80 | CHIX | 00276158260TRLO0 |
13:17:58 | 685 | 154.90 | CHIX | 00276158492TRLO0 |
13:18:48 | 507 | 154.90 | CHIX | 00276158605TRLO0 |
13:18:48 | 181 | 154.90 | CHIX | 00276158606TRLO0 |
13:22:30 | 605 | 154.90 | CHIX | 00276158929TRLO0 |
13:22:30 | 283 | 154.90 | CHIX | 00276158930TRLO0 |
13:22:30 | 298 | 154.90 | XLON | 00276158931TRLO0 |
13:27:52 | 500 | 155.00 | CHIX | 00276159381TRLO0 |
13:27:52 | 3513 | 155.00 | CHIX | 00276159382TRLO0 |
13:27:53 | 524 | 154.90 | CHIX | 00276159383TRLO0 |
13:27:53 | 412 | 154.90 | BATE | 00276159384TRLO0 |
13:27:53 | 26 | 154.90 | BATE | 00276159385TRLO0 |
13:27:53 | 816 | 154.90 | CHIX | 00276159386TRLO0 |
13:27:53 | 400 | 154.90 | XLON | 00276159387TRLO0 |
13:27:53 | 83 | 154.90 | XLON | 00276159388TRLO0 |
13:36:25 | 406 | 154.60 | CHIX | 00276160045TRLO0 |
13:36:25 | 253 | 154.60 | CHIX | 00276160046TRLO0 |
13:36:25 | 300 | 154.60 | BATE | 00276160047TRLO0 |
13:36:25 | 395 | 154.60 | XLON | 00276160048TRLO0 |
13:36:25 | 381 | 154.60 | XLON | 00276160049TRLO0 |
13:38:51 | 162 | 154.60 | CHIX | 00276160258TRLO0 |
13:38:51 | 1888 | 154.60 | CHIX | 00276160259TRLO0 |
13:38:51 | 399 | 154.60 | XLON | 00276160260TRLO0 |
13:40:20 | 96 | 154.60 | BATE | 00276160395TRLO0 |
13:40:20 | 398 | 154.60 | BATE | 00276160396TRLO0 |
13:41:44 | 430 | 154.60 | BATE | 00276160518TRLO0 |
13:41:44 | 487 | 154.60 | CHIX | 00276160519TRLO0 |
13:41:44 | 389 | 154.60 | CHIX | 00276160520TRLO0 |
13:41:44 | 382 | 154.60 | XLON | 00276160522TRLO0 |
13:41:44 | 388 | 154.60 | XLON | 00276160523TRLO0 |
13:53:28 | 793 | 154.70 | BATE | 00276161506TRLO0 |
13:53:28 | 388 | 154.70 | CHIX | 00276161507TRLO0 |
13:53:28 | 19 | 154.70 | CHIX | 00276161508TRLO0 |
13:53:28 | 779 | 154.70 | CHIX | 00276161509TRLO0 |
13:53:28 | 786 | 154.70 | CHIX | 00276161510TRLO0 |
13:53:28 | 689 | 154.70 | CHIX | 00276161511TRLO0 |
13:53:28 | 107 | 154.70 | CHIX | 00276161512TRLO0 |
13:55:53 | 47 | 154.50 | XLON | 00276161776TRLO0 |
13:55:53 | 391 | 154.50 | XLON | 00276161777TRLO0 |
13:55:53 | 113 | 154.50 | CHIX | 00276161778TRLO0 |
13:55:59 | 1274 | 154.50 | CHIX | 00276161795TRLO0 |
13:55:59 | 392 | 154.50 | BATE | 00276161796TRLO0 |
13:55:59 | 9 | 154.50 | BATE | 00276161797TRLO0 |
13:55:59 | 113 | 154.50 | BATE | 00276161798TRLO0 |
13:55:59 | 312 | 154.50 | BATE | 00276161799TRLO0 |
13:55:59 | 88 | 154.50 | BATE | 00276161800TRLO0 |
13:56:00 | 303 | 154.50 | BATE | 00276161801TRLO0 |
13:56:00 | 168 | 154.50 | CHIX | 00276161802TRLO0 |
13:56:17 | 400 | 154.50 | CHIX | 00276161830TRLO0 |
13:56:17 | 400 | 154.50 | CHIX | 00276161831TRLO0 |
14:03:28 | 800 | 154.70 | BATE | 00276162891TRLO0 |
14:03:28 | 781 | 154.70 | CHIX | 00276162892TRLO0 |
14:03:28 | 19 | 154.70 | BATE | 00276162893TRLO0 |
14:03:28 | 1173 | 154.70 | CHIX | 00276162894TRLO0 |
14:03:28 | 795 | 154.70 | CHIX | 00276162895TRLO0 |
14:03:28 | 367 | 154.70 | CHIX | 00276162896TRLO0 |
14:03:28 | 2335 | 154.70 | CHIX | 00276162897TRLO0 |
14:03:28 | 795 | 154.70 | XLON | 00276162898TRLO0 |
14:07:29 | 818 | 154.40 | CHIX | 00276163283TRLO0 |
14:07:29 | 86 | 154.40 | CHIX | 00276163284TRLO0 |
14:07:29 | 385 | 154.40 | XLON | 00276163285TRLO0 |
14:11:02 | 385 | 154.40 | XLON | 00276163709TRLO0 |
14:35:05 | 800 | 155.40 | BATE | 00276168429TRLO0 |
14:35:05 | 2463 | 155.40 | BATE | 00276168430TRLO0 |
14:35:05 | 6283 | 155.40 | CHIX | 00276168431TRLO0 |
14:35:05 | 6283 | 155.40 | CHIX | 00276168432TRLO0 |
14:35:05 | 6046 | 155.40 | XLON | 00276168433TRLO0 |
14:35:05 | 299 | 155.40 | XLON | 00276168434TRLO0 |
14:35:05 | 2143 | 155.40 | XLON | 00276168435TRLO0 |
14:35:20 | 750 | 155.00 | CHIX | 00276168543TRLO0 |
14:35:20 | 913 | 154.90 | CHIX | 00276168546TRLO0 |
14:36:15 | 407 | 154.80 | CHIX | 00276168766TRLO0 |
14:37:57 | 423 | 154.50 | CHIX | 00276169238TRLO0 |
14:37:57 | 32 | 154.50 | BATE | 00276169239TRLO0 |
14:38:48 | 306 | 154.50 | CHIX | 00276169486TRLO0 |
14:38:48 | 365 | 154.50 | BATE | 00276169487TRLO0 |
14:43:32 | 417 | 154.80 | CHIX | 00276170658TRLO0 |
14:43:32 | 254 | 154.80 | CHIX | 00276170659TRLO0 |
14:43:32 | 400 | 154.80 | BATE | 00276170660TRLO0 |
14:43:32 | 229 | 154.80 | CHIX | 00276170661TRLO0 |
14:43:32 | 400 | 154.80 | XLON | 00276170662TRLO0 |
14:44:51 | 44 | 154.80 | CHIX | 00276171294TRLO0 |
14:44:51 | 655 | 154.80 | CHIX | 00276171295TRLO0 |
14:46:13 | 1495 | 154.90 | CHIX | 00276171640TRLO0 |
14:50:34 | 129 | 154.80 | CHIX | 00276173073TRLO0 |
14:50:34 | 404 | 154.80 | BATE | 00276173074TRLO0 |
14:50:34 | 854 | 154.80 | CHIX | 00276173075TRLO0 |
14:50:34 | 408 | 154.80 | XLON | 00276173076TRLO0 |
14:50:34 | 403 | 154.80 | XLON | 00276173077TRLO0 |
14:55:04 | 70 | 154.40 | CHIX | 00276174547TRLO0 |
14:56:44 | 2371 | 154.40 | CHIX | 00276174916TRLO0 |
14:56:44 | 400 | 154.40 | BATE | 00276174917TRLO0 |
14:56:44 | 22 | 154.40 | BATE | 00276174918TRLO0 |
14:56:44 | 384 | 154.40 | BATE | 00276174919TRLO0 |
14:56:44 | 253 | 154.40 | CHIX | 00276174920TRLO0 |
14:56:44 | 253 | 154.40 | CHIX | 00276174921TRLO0 |
14:56:44 | 396 | 154.40 | XLON | 00276174922TRLO0 |
14:56:44 | 404 | 154.40 | XLON | 00276174923TRLO0 |
14:56:44 | 18 | 154.40 | XLON | 00276174924TRLO0 |
14:59:09 | 335 | 154.20 | CHIX | 00276175827TRLO0 |
15:00:28 | 67 | 154.20 | CHIX | 00276176434TRLO0 |
15:00:28 | 17 | 154.20 | CHIX | 00276176435TRLO0 |
15:02:01 | 400 | 154.20 | XLON | 00276176875TRLO0 |
15:02:01 | 1 | 154.20 | XLON | 00276176878TRLO0 |
15:02:01 | 389 | 154.20 | XLON | 00276176879TRLO0 |
15:02:01 | 431 | 154.20 | XLON | 00276176880TRLO0 |
15:02:01 | 1621 | 154.20 | CHIX | 00276176882TRLO0 |
15:02:01 | 936 | 154.20 | CHIX | 00276176883TRLO0 |
15:02:01 | 400 | 154.20 | BATE | 00276176885TRLO0 |
15:06:11 | 400 | 154.20 | BATE | 00276178216TRLO0 |
15:06:11 | 382 | 154.20 | BATE | 00276178217TRLO0 |
15:06:11 | 851 | 154.20 | XLON | 00276178218TRLO0 |
15:06:11 | 381 | 154.20 | CHIX | 00276178219TRLO0 |
15:06:11 | 381 | 154.20 | CHIX | 00276178220TRLO0 |
15:06:11 | 180 | 154.20 | CHIX | 00276178221TRLO0 |
15:06:18 | 400 | 154.20 | CHIX | 00276178256TRLO0 |
15:06:18 | 1366 | 154.20 | CHIX | 00276178257TRLO0 |
15:06:18 | 400 | 154.20 | CHIX | 00276178258TRLO0 |
15:06:18 | 35 | 154.20 | CHIX | 00276178261TRLO0 |
15:14:45 | 451 | 153.90 | CHIX | 00276180316TRLO0 |
15:14:45 | 386 | 153.90 | BATE | 00276180317TRLO0 |
15:14:45 | 413 | 153.90 | CHIX | 00276180318TRLO0 |
15:14:45 | 401 | 153.90 | XLON | 00276180319TRLO0 |
15:14:45 | 425 | 153.90 | XLON | 00276180320TRLO0 |
15:17:26 | 414 | 153.70 | BATE | 00276180860TRLO0 |
15:17:26 | 107 | 153.70 | BATE | 00276180861TRLO0 |
15:24:09 | 1397 | 153.90 | CHIX | 00276182397TRLO0 |
15:24:09 | 1378 | 153.90 | CHIX | 00276182400TRLO0 |
15:26:01 | 914 | 154.00 | CHIX | 00276182759TRLO0 |
15:26:01 | 1201 | 154.00 | BATE | 00276182760TRLO0 |
15:26:01 | 2354 | 154.00 | CHIX | 00276182761TRLO0 |
15:26:01 | 1539 | 154.00 | CHIX | 00276182762TRLO0 |
15:26:01 | 2022 | 154.00 | XLON | 00276182763TRLO0 |
15:26:01 | 1253 | 154.00 | XLON | 00276182764TRLO0 |
15:26:01 | 676 | 154.00 | XLON | 00276182765TRLO0 |
15:29:25 | 414 | 153.70 | CHIX | 00276183461TRLO0 |
15:29:25 | 416 | 153.70 | CHIX | 00276183462TRLO0 |
15:29:25 | 395 | 153.70 | CHIX | 00276183463TRLO0 |
15:29:25 | 409 | 153.70 | CHIX | 00276183464TRLO0 |
15:29:25 | 106 | 153.70 | XLON | 00276183465TRLO0 |
15:29:25 | 289 | 153.70 | XLON | 00276183466TRLO0 |
15:30:27 | 64 | 153.60 | CHIX | 00276183716TRLO0 |
15:30:27 | 3 | 153.60 | CHIX | 00276183717TRLO0 |
15:30:28 | 369 | 153.60 | CHIX | 00276183721TRLO0 |
15:31:17 | 586 | 153.50 | CHIX | 00276183900TRLO0 |
15:33:10 | 820 | 153.60 | CHIX | 00276184427TRLO0 |
15:33:10 | 142 | 153.60 | CHIX | 00276184428TRLO0 |
15:33:10 | 398 | 153.50 | XLON | 00276184429TRLO0 |
15:42:39 | 2496 | 153.60 | CHIX | 00276186335TRLO0 |
15:42:39 | 857 | 153.60 | BATE | 00276186336TRLO0 |
15:42:39 | 788 | 153.60 | XLON | 00276186337TRLO0 |
15:42:39 | 816 | 153.60 | XLON | 00276186338TRLO0 |
15:42:39 | 25 | 153.60 | XLON | 00276186339TRLO0 |
15:42:39 | 447 | 153.60 | XLON | 00276186340TRLO0 |
15:42:39 | 472 | 153.60 | XLON | 00276186341TRLO0 |
15:42:47 | 264 | 153.40 | CHIX | 00276186366TRLO0 |
15:42:47 | 923 | 153.40 | CHIX | 00276186367TRLO0 |
15:42:47 | 2940 | 153.40 | CHIX | 00276186368TRLO0 |
15:52:16 | 400 | 153.50 | BATE | 00276188460TRLO0 |
15:52:16 | 215 | 153.50 | BATE | 00276188461TRLO0 |
15:52:16 | 215 | 153.50 | BATE | 00276188462TRLO0 |
15:52:16 | 1708 | 153.50 | CHIX | 00276188463TRLO0 |
15:52:16 | 1708 | 153.50 | CHIX | 00276188464TRLO0 |
15:52:17 | 23 | 153.40 | BATE | 00276188466TRLO0 |
15:52:17 | 652 | 153.40 | CHIX | 00276188467TRLO0 |
15:52:17 | 3548 | 153.40 | CHIX | 00276188468TRLO0 |
15:52:17 | 424 | 153.40 | BATE | 00276188469TRLO0 |
15:52:17 | 427 | 153.40 | BATE | 00276188470TRLO0 |
15:57:21 | 408 | 153.10 | BATE | 00276189711TRLO0 |
15:57:21 | 389 | 153.10 | XLON | 00276189712TRLO0 |
15:57:21 | 409 | 153.10 | XLON | 00276189713TRLO0 |
15:57:21 | 17 | 153.10 | XLON | 00276189714TRLO0 |
15:57:22 | 390 | 153.10 | CHIX | 00276189716TRLO0 |
15:57:22 | 188 | 153.10 | CHIX | 00276189717TRLO0 |
15:57:22 | 238 | 153.10 | CHIX | 00276189718TRLO0 |
16:08:16 | 3200 | 153.50 | CHIX | 00276192322TRLO0 |
16:08:16 | 186 | 153.50 | CHIX | 00276192323TRLO0 |
16:08:16 | 754 | 153.50 | CHIX | 00276192324TRLO0 |
16:08:16 | 282 | 153.50 | CHIX | 00276192325TRLO0 |
16:10:42 | 591 | 153.50 | CHIX | 00276192836TRLO0 |
16:10:42 | 1938 | 153.50 | XLON | 00276192837TRLO0 |
16:10:43 | 1416 | 153.50 | CHIX | 00276192847TRLO0 |
16:10:43 | 2700 | 153.50 | CHIX | 00276192848TRLO0 |
16:16:12 | 909 | 153.50 | CHIX | 00276194124TRLO0 |
16:21:32 | 2674 | 153.50 | CHIX | 00276195588TRLO0 |
16:21:32 | 410 | 153.50 | BATE | 00276195589TRLO0 |
16:21:32 | 2556 | 153.50 | BATE | 00276195590TRLO0 |
16:21:32 | 2376 | 153.50 | CHIX | 00276195591TRLO0 |
16:21:32 | 499 | 153.50 | XLON | 00276195592TRLO0 |
16:22:06 | 593 | 153.40 | CHIX | 00276195734TRLO0 |
16:29:59 | 120 | 153.70 | BATE | 00276198444TRLO0 |
