FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 16
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 | 13 December 2024 |
Number of ordinary shares purchased | 328,921 |
Weighted average price paid (p) | 166.85 |
Highest price paid (p) | 167.40 |
Lowest price paid (p) | 165.70 |
Following the above purchase, FirstGroup holds 140,998,678 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,696,337. 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 13 December 2024 is 609,696,337. 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 | 166.75 | 17,450 |
BATE | 166.74 | 43,008 |
CHIX | 166.87 | 266,042 |
Aquis | 167.30 | 2,421 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:14:34 | 62 | 165.70 | BATE | 00277589308TRLO0 |
08:16:04 | 804 | 165.80 | CHIX | 00277589530TRLO0 |
08:16:07 | 422 | 165.70 | CHIX | 00277589535TRLO0 |
08:16:07 | 816 | 165.70 | CHIX | 00277589536TRLO0 |
08:16:07 | 746 | 165.70 | CHIX | 00277589537TRLO0 |
08:22:59 | 1425 | 166.50 | CHIX | 00277590268TRLO0 |
08:22:59 | 830 | 166.50 | CHIX | 00277590269TRLO0 |
08:23:02 | 406 | 166.40 | CHIX | 00277590273TRLO0 |
08:23:02 | 287 | 166.40 | CHIX | 00277590274TRLO0 |
08:28:48 | 6 | 166.40 | CHIX | 00277591095TRLO0 |
08:29:22 | 394 | 166.40 | BATE | 00277591139TRLO0 |
08:29:22 | 122 | 166.40 | CHIX | 00277591140TRLO0 |
08:29:22 | 798 | 166.40 | CHIX | 00277591141TRLO0 |
08:29:22 | 424 | 166.40 | CHIX | 00277591142TRLO0 |
08:29:22 | 420 | 166.40 | CHIX | 00277591143TRLO0 |
08:30:01 | 560 | 166.00 | CHIX | 00277591231TRLO0 |
08:33:26 | 415 | 166.30 | BATE | 00277591707TRLO0 |
08:33:26 | 219 | 166.30 | BATE | 00277591708TRLO0 |
08:43:17 | 1566 | 166.80 | CHIX | 00277593040TRLO0 |
08:43:17 | 1069 | 166.80 | BATE | 00277593041TRLO0 |
08:43:17 | 365 | 166.80 | CHIX | 00277593042TRLO0 |
08:43:17 | 853 | 166.80 | CHIX | 00277593043TRLO0 |
08:43:17 | 2071 | 166.80 | CHIX | 00277593044TRLO0 |
08:43:17 | 401 | 166.70 | CHIX | 00277593045TRLO0 |
08:44:54 | 153 | 166.40 | CHIX | 00277593292TRLO0 |
08:44:54 | 203 | 166.40 | BATE | 00277593293TRLO0 |
08:44:54 | 203 | 166.40 | BATE | 00277593294TRLO0 |
08:44:54 | 293 | 166.40 | CHIX | 00277593295TRLO0 |
08:44:58 | 289 | 166.20 | CHIX | 00277593308TRLO0 |
08:44:58 | 462 | 166.20 | CHIX | 00277593310TRLO0 |
08:44:58 | 111 | 166.20 | CHIX | 00277593311TRLO0 |
08:44:58 | 111 | 166.20 | CHIX | 00277593312TRLO0 |
09:03:45 | 1311 | 167.00 | CHIX | 00277595376TRLO0 |
09:03:45 | 1628 | 167.00 | CHIX | 00277595377TRLO0 |
09:03:45 | 404 | 166.90 | CHIX | 00277595378TRLO0 |
09:03:45 | 437 | 166.90 | CHIX | 00277595379TRLO0 |
09:03:45 | 4282 | 166.90 | CHIX | 00277595380TRLO0 |
09:03:48 | 973 | 166.80 | CHIX | 00277595387TRLO0 |
09:04:17 | 397 | 166.70 | CHIX | 00277595443TRLO0 |
09:19:26 | 234 | 166.80 | CHIX | 00277597241TRLO0 |
09:26:08 | 1118 | 167.20 | CHIX | 00277597982TRLO0 |
09:26:08 | 192 | 167.20 | CHIX | 00277597983TRLO0 |
09:26:08 | 1524 | 167.20 | CHIX | 00277597984TRLO0 |
09:28:30 | 1250 | 167.20 | CHIX | 00277598187TRLO0 |
09:30:23 | 500 | 167.20 | CHIX | 00277598356TRLO0 |
09:30:23 | 431 | 167.20 | CHIX | 00277598357TRLO0 |
09:35:00 | 905 | 167.20 | CHIX | 00277598860TRLO0 |
09:35:00 | 849 | 167.20 | BATE | 00277598861TRLO0 |
09:35:00 | 572 | 167.20 | CHIX | 00277598862TRLO0 |
09:35:00 | 277 | 167.20 | CHIX | 00277598863TRLO0 |
09:35:00 | 223 | 167.20 | CHIX | 00277598864TRLO0 |
09:35:00 | 1500 | 167.20 | CHIX | 00277598865TRLO0 |
09:35:00 | 247 | 167.20 | CHIX | 00277598866TRLO0 |
09:35:00 | 103 | 167.20 | CHIX | 00277598867TRLO0 |
09:35:00 | 1010 | 167.20 | CHIX | 00277598868TRLO0 |
09:35:00 | 6232 | 167.20 | CHIX | 00277598869TRLO0 |
09:54:03 | 870 | 167.40 | CHIX | 00277600570TRLO0 |
10:04:31 | 500 | 167.40 | BATE | 00277601514TRLO0 |
10:04:31 | 1176 | 167.40 | BATE | 00277601515TRLO0 |
10:04:31 | 632 | 167.40 | CHIX | 00277601516TRLO0 |
10:04:31 | 500 | 167.40 | CHIX | 00277601517TRLO0 |
10:04:31 | 500 | 167.40 | CHIX | 00277601518TRLO0 |
10:04:31 | 500 | 167.40 | CHIX | 00277601519TRLO0 |
10:04:31 | 1354 | 167.40 | CHIX | 00277601520TRLO0 |
10:04:31 | 833 | 167.40 | CHIX | 00277601521TRLO0 |
10:04:31 | 2512 | 167.40 | CHIX | 00277601522TRLO0 |
10:04:31 | 5932 | 167.40 | CHIX | 00277601523TRLO0 |
10:04:31 | 2000 | 167.40 | CHIX | 00277601524TRLO0 |
10:04:31 | 423 | 167.40 | CHIX | 00277601525TRLO0 |
10:05:22 | 18 | 167.10 | CHIX | 00277601574TRLO0 |
10:05:22 | 11 | 167.10 | CHIX | 00277601575TRLO0 |
10:05:22 | 21 | 167.10 | CHIX | 00277601576TRLO0 |
10:05:31 | 418 | 167.10 | CHIX | 00277601604TRLO0 |
10:13:01 | 404 | 167.10 | BATE | 00277602218TRLO0 |
10:13:01 | 443 | 167.10 | CHIX | 00277602219TRLO0 |
10:13:01 | 139 | 167.10 | CHIX | 00277602220TRLO0 |
10:13:01 | 422 | 167.10 | CHIX | 00277602221TRLO0 |
10:13:01 | 403 | 167.10 | CHIX | 00277602222TRLO0 |
10:13:01 | 206 | 167.10 | CHIX | 00277602223TRLO0 |
10:13:01 | 250 | 167.10 | CHIX | 00277602224TRLO0 |
10:19:40 | 415 | 167.10 | CHIX | 00277602656TRLO0 |
10:19:40 | 413 | 167.10 | BATE | 00277602657TRLO0 |
10:19:40 | 413 | 167.10 | BATE | 00277602658TRLO0 |
10:19:40 | 394 | 167.10 | CHIX | 00277602659TRLO0 |
10:19:40 | 422 | 167.10 | CHIX | 00277602660TRLO0 |
10:19:40 | 1276 | 167.10 | CHIX | 00277602661TRLO0 |
10:19:40 | 1816 | 167.10 | CHIX | 00277602662TRLO0 |
10:52:25 | 1310 | 167.30 | CHIX | 00277605376TRLO0 |
10:52:25 | 1269 | 167.30 | BATE | 00277605377TRLO0 |
10:52:25 | 231 | 167.30 | BATE | 00277605378TRLO0 |
10:52:25 | 500 | 167.30 | BATE | 00277605379TRLO0 |
10:52:25 | 345 | 167.30 | BATE | 00277605380TRLO0 |
10:52:25 | 1485 | 167.30 | CHIX | 00277605381TRLO0 |
10:52:25 | 2041 | 167.30 | CHIX | 00277605382TRLO0 |
10:52:25 | 2041 | 167.30 | CHIX | 00277605383TRLO0 |
10:52:25 | 1039 | 167.30 | CHIX | 00277605384TRLO0 |
10:52:25 | 8668 | 167.30 | CHIX | 00277605385TRLO0 |
10:52:25 | 937 | 167.30 | BATE | 00277605386TRLO0 |
10:52:25 | 1278 | 167.30 | XLON | 00277605387TRLO0 |
10:52:55 | 805 | 167.10 | CHIX | 00277605449TRLO0 |
10:59:07 | 853 | 167.40 | CHIX | 00277605936TRLO0 |
10:59:07 | 869 | 167.40 | CHIX | 00277605937TRLO0 |
10:59:07 | 823 | 167.40 | CHIX | 00277605938TRLO0 |
10:59:19 | 653 | 167.30 | CHIX | 00277605947TRLO0 |
10:59:19 | 266 | 167.30 | CHIX | 00277605948TRLO0 |
10:59:19 | 97 | 167.30 | CHIX | 00277605949TRLO0 |
10:59:19 | 1292 | 167.30 | CHIX | 00277605950TRLO0 |
10:59:20 | 397 | 167.30 | CHIX | 00277605951TRLO0 |
10:59:36 | 222 | 167.20 | CHIX | 00277606013TRLO0 |
10:59:36 | 85 | 167.20 | CHIX | 00277606014TRLO0 |
11:00:00 | 144 | 167.20 | CHIX | 00277606045TRLO0 |
11:18:44 | 411 | 167.10 | BATE | 00277608063TRLO0 |
11:18:44 | 426 | 167.10 | CHIX | 00277608064TRLO0 |
11:18:44 | 425 | 167.10 | CHIX | 00277608065TRLO0 |
11:18:44 | 229 | 167.10 | CHIX | 00277608066TRLO0 |
11:18:44 | 165 | 167.10 | CHIX | 00277608067TRLO0 |
11:18:44 | 426 | 167.10 | XLON | 00277608068TRLO0 |
11:20:03 | 1539 | 167.00 | CHIX | 00277608185TRLO0 |
11:20:03 | 1067 | 167.00 | CHIX | 00277608186TRLO0 |
11:20:03 | 500 | 167.00 | BATE | 00277608187TRLO0 |
11:20:03 | 500 | 167.00 | BATE | 00277608188TRLO0 |
11:20:03 | 292 | 167.00 | BATE | 00277608189TRLO0 |
11:20:03 | 428 | 167.00 | BATE | 00277608190TRLO0 |
11:20:03 | 146 | 167.00 | BATE | 00277608191TRLO0 |
11:29:24 | 1036 | 167.00 | CHIX | 00277609043TRLO0 |
11:29:27 | 341 | 167.00 | CHIX | 00277609058TRLO0 |
11:29:44 | 28 | 167.00 | CHIX | 00277609096TRLO0 |
11:37:15 | 872 | 167.10 | BATE | 00277609928TRLO0 |
11:37:15 | 799 | 167.10 | BATE | 00277609929TRLO0 |
11:37:15 | 468 | 167.10 | CHIX | 00277609930TRLO0 |
11:37:15 | 793 | 167.10 | CHIX | 00277609931TRLO0 |
11:37:15 | 468 | 167.10 | CHIX | 00277609932TRLO0 |
11:37:15 | 713 | 167.10 | XLON | 00277609933TRLO0 |
11:37:15 | 266 | 167.10 | CHIX | 00277609934TRLO0 |
11:37:56 | 61 | 167.10 | XLON | 00277609997TRLO0 |
11:40:31 | 32 | 167.10 | BATE | 00277610320TRLO0 |
11:40:31 | 371 | 167.10 | BATE | 00277610321TRLO0 |
11:40:31 | 97 | 167.10 | BATE | 00277610322TRLO0 |
11:40:31 | 31 | 167.10 | BATE | 00277610323TRLO0 |
11:40:31 | 31 | 167.10 | BATE | 00277610324TRLO0 |
11:40:31 | 845 | 167.10 | CHIX | 00277610325TRLO0 |
11:40:31 | 500 | 167.10 | CHIX | 00277610326TRLO0 |
11:40:31 | 500 | 167.10 | CHIX | 00277610327TRLO0 |
11:40:31 | 294 | 167.10 | BATE | 00277610328TRLO0 |
11:40:31 | 182 | 167.10 | CHIX | 00277610329TRLO0 |
11:40:31 | 1500 | 167.10 | CHIX | 00277610330TRLO0 |
11:40:31 | 500 | 167.10 | CHIX | 00277610331TRLO0 |
11:40:31 | 2459 | 167.10 | CHIX | 00277610332TRLO0 |
11:40:31 | 5079 | 167.10 | CHIX | 00277610333TRLO0 |
11:48:42 | 34 | 167.00 | CHIX | 00277611388TRLO0 |
11:48:42 | 300 | 167.00 | BATE | 00277611389TRLO0 |
11:48:42 | 53 | 167.00 | BATE | 00277611390TRLO0 |
11:48:42 | 53 | 167.00 | BATE | 00277611391TRLO0 |
11:48:42 | 763 | 167.00 | CHIX | 00277611392TRLO0 |
11:48:42 | 394 | 167.00 | CHIX | 00277611393TRLO0 |
11:48:42 | 389 | 167.00 | CHIX | 00277611394TRLO0 |
11:48:42 | 455 | 167.00 | CHIX | 00277611395TRLO0 |
12:03:31 | 431 | 166.90 | BATE | 00277613179TRLO0 |
12:03:31 | 447 | 166.90 | BATE | 00277613180TRLO0 |
12:03:31 | 507 | 166.90 | CHIX | 00277613181TRLO0 |
12:03:31 | 2000 | 166.90 | CHIX | 00277613182TRLO0 |
12:03:31 | 507 | 166.90 | CHIX | 00277613183TRLO0 |
12:03:31 | 780 | 166.90 | CHIX | 00277613184TRLO0 |
12:03:31 | 397 | 166.90 | XLON | 00277613185TRLO0 |
12:03:31 | 103 | 166.90 | XLON | 00277613186TRLO0 |
12:03:31 | 120 | 166.90 | XLON | 00277613187TRLO0 |
12:03:31 | 120 | 166.90 | XLON | 00277613188TRLO0 |
12:03:31 | 102 | 166.90 | XLON | 00277613189TRLO0 |
12:26:17 | 500 | 167.00 | BATE | 00277616868TRLO0 |
12:26:17 | 1412 | 167.00 | CHIX | 00277616869TRLO0 |
12:26:17 | 265 | 167.00 | BATE | 00277616870TRLO0 |
12:26:17 | 265 | 167.00 | BATE | 00277616871TRLO0 |
12:26:17 | 2819 | 167.00 | CHIX | 00277616872TRLO0 |
12:26:17 | 227 | 167.00 | BATE | 00277616873TRLO0 |
12:26:17 | 255 | 167.00 | BATE | 00277616874TRLO0 |
12:26:17 | 482 | 167.00 | BATE | 00277616875TRLO0 |
12:37:51 | 528 | 167.00 | BATE | 00277618507TRLO0 |
12:37:51 | 827 | 167.00 | BATE | 00277618508TRLO0 |
12:37:51 | 1500 | 167.00 | CHIX | 00277618509TRLO0 |
12:37:51 | 500 | 167.00 | CHIX | 00277618510TRLO0 |
12:37:51 | 500 | 167.00 | CHIX | 00277618511TRLO0 |
12:37:51 | 313 | 167.00 | CHIX | 00277618512TRLO0 |
12:37:51 | 485 | 167.00 | XLON | 00277618513TRLO0 |
12:37:51 | 2000 | 167.00 | XLON | 00277618514TRLO0 |
12:37:51 | 500 | 167.00 | XLON | 00277618515TRLO0 |
12:37:51 | 578 | 167.00 | XLON | 00277618516TRLO0 |
12:37:51 | 157 | 167.00 | CHIX | 00277618517TRLO0 |
12:37:52 | 1467 | 167.00 | CHIX | 00277618518TRLO0 |
12:37:52 | 836 | 167.00 | CHIX | 00277618519TRLO0 |
12:37:58 | 661 | 167.10 | CHIX | 00277618546TRLO0 |
12:43:11 | 428 | 167.10 | BATE | 00277619248TRLO0 |
12:43:11 | 417 | 167.10 | BATE | 00277619249TRLO0 |
12:43:11 | 112 | 167.10 | BATE | 00277619250TRLO0 |
12:43:11 | 295 | 167.10 | BATE | 00277619251TRLO0 |
12:43:11 | 1485 | 167.10 | CHIX | 00277619252TRLO0 |
12:43:11 | 2136 | 167.10 | CHIX | 00277619253TRLO0 |
12:43:11 | 3188 | 167.10 | CHIX | 00277619254TRLO0 |
12:43:11 | 4603 | 167.10 | CHIX | 00277619255TRLO0 |
12:43:11 | 1000 | 167.10 | CHIX | 00277619256TRLO0 |
12:43:11 | 270 | 167.10 | CHIX | 00277619257TRLO0 |
12:43:45 | 1777 | 166.90 | CHIX | 00277619320TRLO0 |
13:01:43 | 465 | 167.10 | CHIX | 00277621483TRLO0 |
13:01:43 | 408 | 167.10 | BATE | 00277621484TRLO0 |
13:01:43 | 408 | 167.10 | BATE | 00277621485TRLO0 |
13:01:43 | 392 | 167.10 | CHIX | 00277621486TRLO0 |
13:01:43 | 1201 | 167.10 | CHIX | 00277621487TRLO0 |
13:07:12 | 26 | 167.00 | CHIX | 00277622285TRLO0 |
13:07:12 | 256 | 167.00 | CHIX | 00277622286TRLO0 |
13:08:05 | 170 | 167.00 | BATE | 00277622398TRLO0 |
13:08:05 | 500 | 167.00 | BATE | 00277622399TRLO0 |
13:08:05 | 178 | 167.00 | BATE | 00277622400TRLO0 |
13:08:05 | 178 | 167.00 | BATE | 00277622401TRLO0 |
13:08:05 | 1522 | 167.00 | CHIX | 00277622402TRLO0 |
13:08:05 | 1522 | 167.00 | CHIX | 00277622403TRLO0 |
13:08:05 | 284 | 167.00 | XLON | 00277622404TRLO0 |
13:08:05 | 125 | 167.00 | XLON | 00277622405TRLO0 |
13:08:05 | 167 | 167.00 | XLON | 00277622406TRLO0 |
13:08:05 | 289 | 167.00 | XLON | 00277622407TRLO0 |
13:08:05 | 3 | 167.00 | XLON | 00277622408TRLO0 |
13:08:05 | 19 | 167.00 | CHIX | 00277622409TRLO0 |
13:08:05 | 1020 | 167.00 | CHIX | 00277622410TRLO0 |
13:08:05 | 872 | 167.00 | CHIX | 00277622411TRLO0 |
13:08:27 | 264 | 167.00 | CHIX | 00277622451TRLO0 |
13:08:50 | 10 | 167.00 | CHIX | 00277622499TRLO0 |
13:10:03 | 26 | 167.00 | CHIX | 00277622683TRLO0 |
13:13:05 | 1874 | 167.00 | CHIX | 00277623072TRLO0 |
13:13:05 | 1257 | 167.00 | CHIX | 00277623073TRLO0 |
13:13:05 | 115 | 167.00 | CHIX | 00277623074TRLO0 |
13:13:05 | 1299 | 167.00 | CHIX | 00277623075TRLO0 |
13:13:05 | 913 | 167.00 | CHIX | 00277623076TRLO0 |
13:13:05 | 1022 | 167.00 | CHIX | 00277623077TRLO0 |
13:13:05 | 689 | 167.00 | BATE | 00277623078TRLO0 |
13:13:05 | 409 | 167.00 | BATE | 00277623079TRLO0 |
13:13:05 | 394 | 167.00 | XLON | 00277623080TRLO0 |
13:13:08 | 285 | 167.00 | CHIX | 00277623090TRLO0 |
13:13:08 | 998 | 167.00 | CHIX | 00277623091TRLO0 |
13:19:31 | 219 | 167.00 | CHIX | 00277623956TRLO0 |
13:20:27 | 424 | 167.00 | BATE | 00277624057TRLO0 |
13:20:27 | 76 | 167.00 | BATE | 00277624058TRLO0 |
13:20:27 | 319 | 167.00 | BATE | 00277624059TRLO0 |
13:20:27 | 500 | 167.00 | CHIX | 00277624060TRLO0 |
13:20:27 | 688 | 167.00 | CHIX | 00277624061TRLO0 |
13:20:27 | 425 | 167.00 | CHIX | 00277624062TRLO0 |
13:20:27 | 372 | 167.00 | CHIX | 00277624063TRLO0 |
13:20:27 | 41 | 167.00 | CHIX | 00277624064TRLO0 |
13:20:31 | 556 | 166.70 | CHIX | 00277624075TRLO0 |
13:20:31 | 2473 | 166.70 | CHIX | 00277624076TRLO0 |
13:20:50 | 447 | 166.60 | CHIX | 00277624157TRLO0 |
13:21:05 | 448 | 166.40 | CHIX | 00277624210TRLO0 |
13:32:52 | 430 | 166.30 | BATE | 00277625652TRLO0 |
13:32:52 | 422 | 166.30 | CHIX | 00277625653TRLO0 |
13:32:52 | 431 | 166.30 | CHIX | 00277625654TRLO0 |
13:32:52 | 442 | 166.30 | CHIX | 00277625655TRLO0 |
13:32:52 | 395 | 166.30 | XLON | 00277625656TRLO0 |
13:47:06 | 1310 | 166.20 | CHIX | 00277628406TRLO0 |
13:47:06 | 1000 | 166.20 | BATE | 00277628407TRLO0 |
13:47:06 | 280 | 166.20 | BATE | 00277628408TRLO0 |
13:47:06 | 220 | 166.20 | BATE | 00277628409TRLO0 |
13:47:06 | 315 | 166.20 | XLON | 00277628410TRLO0 |
13:47:06 | 500 | 166.20 | XLON | 00277628411TRLO0 |
13:54:13 | 1846 | 166.20 | CHIX | 00277629980TRLO0 |
13:54:21 | 564 | 166.20 | BATE | 00277630002TRLO0 |
13:54:41 | 271 | 166.20 | CHIX | 00277630045TRLO0 |
13:57:03 | 2128 | 166.20 | CHIX | 00277630398TRLO0 |
13:57:03 | 65 | 166.20 | BATE | 00277630399TRLO0 |
13:57:03 | 2040 | 166.20 | BATE | 00277630400TRLO0 |
13:57:03 | 200 | 166.20 | XLON | 00277630401TRLO0 |
13:57:03 | 215 | 166.20 | XLON | 00277630402TRLO0 |
13:57:03 | 818 | 166.20 | XLON | 00277630403TRLO0 |
13:57:03 | 19 | 166.20 | XLON | 00277630404TRLO0 |
13:57:06 | 1093 | 166.10 | CHIX | 00277630413TRLO0 |
14:08:56 | 1503 | 166.30 | BATE | 00277632136TRLO0 |
14:08:56 | 420 | 166.30 | CHIX | 00277632137TRLO0 |
14:08:56 | 847 | 166.30 | CHIX | 00277632138TRLO0 |
14:08:56 | 43 | 166.30 | CHIX | 00277632139TRLO0 |
14:08:56 | 485 | 166.30 | BATE | 00277632140TRLO0 |
14:08:56 | 485 | 166.30 | BATE | 00277632141TRLO0 |
14:08:56 | 244 | 166.30 | BATE | 00277632142TRLO0 |
14:08:56 | 794 | 166.30 | CHIX | 00277632143TRLO0 |
14:08:56 | 5689 | 166.30 | CHIX | 00277632144TRLO0 |
14:08:56 | 256 | 166.30 | CHIX | 00277632145TRLO0 |
14:08:56 | 65 | 166.30 | CHIX | 00277632146TRLO0 |
14:09:04 | 1167 | 166.20 | CHIX | 00277632163TRLO0 |
14:19:47 | 97 | 166.20 | BATE | 00277633981TRLO0 |
14:21:28 | 1290 | 166.20 | CHIX | 00277634237TRLO0 |
14:21:28 | 337 | 166.20 | BATE | 00277634238TRLO0 |
14:21:28 | 423 | 166.20 | CHIX | 00277634239TRLO0 |
14:21:28 | 455 | 166.20 | CHIX | 00277634240TRLO0 |
14:21:28 | 434 | 166.20 | CHIX | 00277634241TRLO0 |
14:25:31 | 40 | 166.00 | CHIX | 00277634914TRLO0 |
14:30:16 | 1310 | 166.00 | CHIX | 00277636451TRLO0 |
14:30:16 | 5050 | 166.00 | CHIX | 00277636452TRLO0 |
14:30:16 | 415 | 166.00 | BATE | 00277636453TRLO0 |
14:30:16 | 85 | 166.00 | BATE | 00277636454TRLO0 |
14:30:16 | 167 | 166.00 | BATE | 00277636455TRLO0 |
14:30:16 | 169 | 166.00 | BATE | 00277636456TRLO0 |
14:30:16 | 331 | 166.00 | BATE | 00277636457TRLO0 |
14:30:16 | 101 | 166.00 | BATE | 00277636458TRLO0 |
14:30:16 | 421 | 166.00 | BATE | 00277636459TRLO0 |
14:35:36 | 406 | 166.20 | BATE | 00277638374TRLO0 |
14:35:36 | 421 | 166.20 | BATE | 00277638375TRLO0 |
14:35:36 | 173 | 166.20 | BATE | 00277638376TRLO0 |
14:35:36 | 236 | 166.20 | BATE | 00277638377TRLO0 |
14:35:36 | 523 | 166.20 | CHIX | 00277638378TRLO0 |
14:35:36 | 500 | 166.20 | CHIX | 00277638379TRLO0 |
14:35:36 | 2510 | 166.20 | CHIX | 00277638380TRLO0 |
14:35:36 | 2102 | 166.20 | CHIX | 00277638381TRLO0 |
14:35:36 | 412 | 166.20 | XLON | 00277638382TRLO0 |
15:01:13 | 445 | 166.20 | CHIX | 00277647607TRLO0 |
15:01:13 | 889 | 166.20 | CHIX | 00277647608TRLO0 |
15:01:13 | 3358 | 166.20 | CHIX | 00277647609TRLO0 |
15:01:13 | 1722 | 166.20 | CHIX | 00277647610TRLO0 |
15:01:13 | 1287 | 166.20 | BATE | 00277647611TRLO0 |
15:09:14 | 699 | 166.30 | BATE | 00277650613TRLO0 |
15:09:14 | 4385 | 166.30 | CHIX | 00277650614TRLO0 |
15:09:14 | 346 | 166.30 | CHIX | 00277650615TRLO0 |
15:09:14 | 48 | 166.30 | XLON | 00277650616TRLO0 |
15:09:14 | 346 | 166.30 | XLON | 00277650617TRLO0 |
15:09:14 | 346 | 166.30 | XLON | 00277650618TRLO0 |
15:09:14 | 6 | 166.30 | XLON | 00277650619TRLO0 |
15:09:14 | 43 | 166.30 | XLON | 00277650620TRLO0 |
15:09:14 | 7 | 166.30 | XLON | 00277650621TRLO0 |
15:40:08 | 771 | 167.30 | Aquis | 00277660665TRLO0 |
15:40:08 | 1065 | 167.30 | BATE | 00277660666TRLO0 |
15:40:08 | 951 | 167.30 | Aquis | 00277660667TRLO0 |
15:40:08 | 23 | 167.30 | BATE | 00277660668TRLO0 |
15:40:08 | 557 | 167.30 | Aquis | 00277660669TRLO0 |
15:40:08 | 22 | 167.30 | Aquis | 00277660670TRLO0 |
15:40:08 | 120 | 167.30 | Aquis | 00277660671TRLO0 |
15:40:08 | 162 | 167.30 | CHIX | 00277660672TRLO0 |
15:40:08 | 4674 | 167.30 | CHIX | 00277660674TRLO0 |
15:40:08 | 323 | 167.30 | CHIX | 00277660675TRLO0 |
15:40:08 | 3361 | 167.20 | CHIX | 00277660661TRLO0 |
15:40:08 | 4910 | 167.20 | CHIX | 00277660662TRLO0 |
15:40:08 | 8668 | 167.20 | CHIX | 00277660663TRLO0 |
15:40:08 | 8668 | 167.20 | CHIX | 00277660664TRLO0 |
15:40:16 | 573 | 166.90 | CHIX | 00277660715TRLO0 |
15:40:21 | 46 | 166.90 | CHIX | 00277660819TRLO0 |
15:41:31 | 392 | 166.60 | CHIX | 00277661388TRLO0 |
15:41:31 | 339 | 166.60 | CHIX | 00277661389TRLO0 |
15:41:31 | 99 | 166.60 | CHIX | 00277661390TRLO0 |
15:41:31 | 1131 | 166.50 | CHIX | 00277661391TRLO0 |
15:42:40 | 399 | 166.60 | CHIX | 00277661725TRLO0 |
15:42:40 | 35 | 166.60 | CHIX | 00277661726TRLO0 |
15:43:36 | 445 | 166.50 | CHIX | 00277662066TRLO0 |
15:43:36 | 26 | 166.50 | CHIX | 00277662067TRLO0 |
15:44:11 | 388 | 166.40 | CHIX | 00277662270TRLO0 |
15:44:11 | 104 | 166.40 | CHIX | 00277662271TRLO0 |
15:47:06 | 389 | 166.30 | CHIX | 00277663228TRLO0 |
15:47:06 | 413 | 166.30 | BATE | 00277663229TRLO0 |
15:47:06 | 87 | 166.30 | BATE | 00277663230TRLO0 |
15:51:15 | 1000 | 166.40 | CHIX | 00277664591TRLO0 |
15:51:15 | 1000 | 166.40 | CHIX | 00277664592TRLO0 |
15:51:15 | 770 | 166.40 | CHIX | 00277664593TRLO0 |
15:51:15 | 303 | 166.40 | CHIX | 00277664594TRLO0 |
15:51:15 | 297 | 166.40 | CHIX | 00277664595TRLO0 |
15:51:15 | 297 | 166.40 | CHIX | 00277664596TRLO0 |
15:54:26 | 353 | 166.30 | BATE | 00277665685TRLO0 |
15:54:26 | 347 | 166.30 | BATE | 00277665686TRLO0 |
15:54:26 | 393 | 166.30 | CHIX | 00277665687TRLO0 |
15:54:26 | 455 | 166.30 | CHIX | 00277665688TRLO0 |
15:54:26 | 402 | 166.30 | XLON | 00277665689TRLO0 |
15:56:51 | 138 | 166.30 | BATE | 00277666390TRLO0 |
15:56:51 | 414 | 166.30 | BATE | 00277666391TRLO0 |
15:56:51 | 424 | 166.30 | BATE | 00277666392TRLO0 |
15:56:51 | 2876 | 166.30 | CHIX | 00277666393TRLO0 |
15:56:51 | 421 | 166.30 | XLON | 00277666394TRLO0 |
16:13:32 | 8668 | 166.80 | CHIX | 00277671941TRLO0 |
16:13:32 | 708 | 166.80 | BATE | 00277671942TRLO0 |
16:13:32 | 708 | 166.80 | BATE | 00277671943TRLO0 |
16:13:32 | 720 | 166.80 | BATE | 00277671944TRLO0 |
16:13:32 | 2220 | 166.80 | XLON | 00277671946TRLO0 |
16:13:32 | 382 | 166.80 | XLON | 00277671947TRLO0 |
16:13:32 | 694 | 166.80 | XLON | 00277671948TRLO0 |
16:13:32 | 694 | 166.80 | XLON | 00277671949TRLO0 |
16:13:32 | 5822 | 166.70 | CHIX | 00277671945TRLO0 |
16:14:54 | 128 | 166.50 | CHIX | 00277672383TRLO0 |
16:14:54 | 310 | 166.50 | CHIX | 00277672384TRLO0 |
16:14:54 | 122 | 166.50 | CHIX | 00277672385TRLO0 |
16:14:54 | 218 | 166.50 | BATE | 00277672386TRLO0 |
16:14:54 | 218 | 166.50 | BATE | 00277672387TRLO0 |
16:14:54 | 304 | 166.50 | CHIX | 00277672388TRLO0 |
16:14:54 | 202 | 166.50 | XLON | 00277672389TRLO0 |
16:14:54 | 202 | 166.50 | XLON | 00277672390TRLO0 |
16:15:13 | 1309 | 166.40 | CHIX | 00277672471TRLO0 |
16:15:23 | 411 | 166.40 | CHIX | 00277672527TRLO0 |
16:15:29 | 247 | 166.40 | CHIX | 00277672549TRLO0 |
16:20:54 | 392 | 166.30 | CHIX | 00277674187TRLO0 |
16:20:54 | 461 | 166.30 | BATE | 00277674188TRLO0 |
16:20:54 | 427 | 166.30 | CHIX | 00277674189TRLO0 |
16:20:54 | 462 | 166.30 | CHIX | 00277674190TRLO0 |
16:20:54 | 140 | 166.30 | CHIX | 00277674191TRLO0 |
16:20:54 | 294 | 166.30 | CHIX | 00277674192TRLO0 |
16:21:31 | 406 | 166.30 | CHIX | 00277674397TRLO0 |
16:21:53 | 418 | 166.20 | XLON | 00277674510TRLO0 |
16:27:00 | 205 | 166.20 | CHIX | 00277675990TRLO0 |
16:27:13 | 52 | 166.20 | CHIX | 00277676064TRLO0 |
16:29:31 | 158 | 166.20 | CHIX | 00277676808TRLO0 |
16:29:32 | 346 | 166.20 | CHIX | 00277676835TRLO0 |
16:29:46 | 3032 | 166.20 | CHIX | 00277677150TRLO0 |
16:29:46 | 191 | 166.20 | CHIX | 00277677151TRLO0 |
