FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, January 08
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 | 07 January 2025 |
Number of ordinary shares purchased | 344,394 |
Weighted average price paid (p) | 161.75 |
Highest price paid (p) | 164.40 |
Lowest price paid (p) | 159.10 |
Following the above purchase, FirstGroup holds 143,726,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 606,968,681. 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 07 January 2025 is 606,968,681. 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 | 159.61 | 23,114 |
BATE | 161.60 | 34,665 |
CHIX | 161.99 | 280,961 |
Aquis | 160 | 2,381.00 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:03:00 | 451 | 164.10 | CHIX | 00279106281TRLO0 |
08:04:06 | 736 | 164.00 | CHIX | 00279106452TRLO0 |
08:04:06 | 587 | 163.90 | CHIX | 00279106453TRLO0 |
08:06:39 | 440 | 163.90 | CHIX | 00279106980TRLO0 |
08:06:42 | 62 | 163.60 | CHIX | 00279106985TRLO0 |
08:06:43 | 395 | 163.60 | CHIX | 00279106988TRLO0 |
08:08:07 | 437 | 163.40 | CHIX | 00279107149TRLO0 |
08:12:51 | 412 | 163.20 | CHIX | 00279107705TRLO0 |
08:12:51 | 401 | 163.20 | CHIX | 00279107706TRLO0 |
08:12:51 | 500 | 163.10 | CHIX | 00279107707TRLO0 |
08:12:51 | 347 | 163.10 | CHIX | 00279107708TRLO0 |
08:13:16 | 408 | 162.90 | CHIX | 00279107776TRLO0 |
08:15:46 | 449 | 162.50 | CHIX | 00279107967TRLO0 |
08:21:42 | 415 | 162.40 | CHIX | 00279108553TRLO0 |
08:21:42 | 408 | 162.40 | CHIX | 00279108554TRLO0 |
08:29:54 | 1678 | 162.40 | CHIX | 00279109387TRLO0 |
08:29:55 | 796 | 162.40 | BATE | 00279109390TRLO0 |
08:30:32 | 847 | 162.60 | CHIX | 00279109483TRLO0 |
08:30:32 | 16 | 162.60 | CHIX | 00279109484TRLO0 |
08:43:40 | 741 | 163.80 | CHIX | 00279110947TRLO0 |
08:43:40 | 63 | 163.80 | CHIX | 00279110948TRLO0 |
08:43:40 | 1600 | 163.70 | CHIX | 00279110949TRLO0 |
08:43:40 | 800 | 163.70 | CHIX | 00279110950TRLO0 |
08:43:40 | 21 | 163.70 | CHIX | 00279110951TRLO0 |
08:43:40 | 442 | 163.70 | CHIX | 00279110952TRLO0 |
08:43:40 | 463 | 163.70 | CHIX | 00279110953TRLO0 |
08:50:56 | 1213 | 164.40 | CHIX | 00279111729TRLO0 |
08:50:56 | 1596 | 164.30 | CHIX | 00279111730TRLO0 |
08:50:56 | 1731 | 164.30 | CHIX | 00279111731TRLO0 |
08:56:07 | 787 | 164.40 | BATE | 00279112083TRLO0 |
08:56:07 | 422 | 164.40 | CHIX | 00279112084TRLO0 |
08:56:07 | 389 | 164.40 | CHIX | 00279112085TRLO0 |
08:56:07 | 280 | 164.40 | CHIX | 00279112086TRLO0 |
08:56:07 | 142 | 164.40 | CHIX | 00279112087TRLO0 |
08:56:07 | 166 | 164.40 | CHIX | 00279112088TRLO0 |
08:56:07 | 500 | 164.40 | CHIX | 00279112089TRLO0 |
08:56:07 | 1455 | 164.40 | CHIX | 00279112090TRLO0 |
08:56:12 | 639 | 164.20 | CHIX | 00279112100TRLO0 |
09:04:42 | 394 | 164.20 | BATE | 00279112603TRLO0 |
09:04:42 | 414 | 164.20 | CHIX | 00279112604TRLO0 |
09:04:42 | 192 | 164.20 | CHIX | 00279112605TRLO0 |
09:04:42 | 227 | 164.20 | CHIX | 00279112606TRLO0 |
09:04:42 | 439 | 164.20 | CHIX | 00279112607TRLO0 |
09:04:42 | 1068 | 164.20 | CHIX | 00279112608TRLO0 |
09:10:04 | 203 | 164.10 | CHIX | 00279112911TRLO0 |
09:10:04 | 1476 | 164.10 | CHIX | 00279112912TRLO0 |
09:10:05 | 246 | 164.00 | CHIX | 00279112913TRLO0 |
09:10:12 | 425 | 164.00 | BATE | 00279112921TRLO0 |
09:10:12 | 75 | 164.00 | BATE | 00279112922TRLO0 |
09:10:12 | 318 | 164.00 | BATE | 00279112923TRLO0 |
09:10:12 | 1288 | 164.00 | CHIX | 00279112924TRLO0 |
09:10:12 | 506 | 164.00 | CHIX | 00279112925TRLO0 |
09:10:12 | 412 | 164.00 | CHIX | 00279112926TRLO0 |
09:10:23 | 251 | 163.90 | CHIX | 00279112943TRLO0 |
09:10:23 | 195 | 163.90 | CHIX | 00279112944TRLO0 |
09:12:02 | 411 | 163.90 | CHIX | 00279113042TRLO0 |
09:20:04 | 582 | 163.80 | CHIX | 00279113506TRLO0 |
09:20:04 | 389 | 163.80 | BATE | 00279113507TRLO0 |
09:20:04 | 410 | 163.80 | CHIX | 00279113508TRLO0 |
09:20:04 | 400 | 163.80 | CHIX | 00279113509TRLO0 |
09:20:04 | 410 | 163.80 | CHIX | 00279113510TRLO0 |
09:25:10 | 96 | 163.60 | XLON | 00279113830TRLO0 |
09:25:10 | 297 | 163.60 | XLON | 00279113831TRLO0 |
09:25:10 | 403 | 163.60 | BATE | 00279113832TRLO0 |
09:25:10 | 45 | 163.60 | BATE | 00279113833TRLO0 |
09:25:10 | 376 | 163.60 | BATE | 00279113834TRLO0 |
09:25:10 | 2310 | 163.60 | CHIX | 00279113835TRLO0 |
09:25:10 | 393 | 163.60 | CHIX | 00279113836TRLO0 |
09:25:42 | 608 | 163.40 | CHIX | 00279113854TRLO0 |
09:26:42 | 387 | 163.50 | CHIX | 00279113906TRLO0 |
09:26:42 | 381 | 163.50 | CHIX | 00279113907TRLO0 |
09:26:58 | 505 | 163.40 | CHIX | 00279113918TRLO0 |
09:36:33 | 890 | 163.60 | BATE | 00279114421TRLO0 |
09:36:33 | 395 | 163.60 | CHIX | 00279114422TRLO0 |
09:36:33 | 715 | 163.60 | CHIX | 00279114423TRLO0 |
09:36:33 | 85 | 163.60 | CHIX | 00279114424TRLO0 |
09:36:33 | 833 | 163.60 | CHIX | 00279114425TRLO0 |
09:36:33 | 582 | 163.60 | CHIX | 00279114426TRLO0 |
09:36:33 | 193 | 163.60 | CHIX | 00279114427TRLO0 |
09:42:38 | 1363 | 163.50 | CHIX | 00279114837TRLO0 |
09:42:38 | 401 | 163.50 | BATE | 00279114838TRLO0 |
09:42:38 | 2 | 163.50 | CHIX | 00279114839TRLO0 |
09:42:38 | 398 | 163.50 | CHIX | 00279114840TRLO0 |
09:42:38 | 427 | 163.50 | CHIX | 00279114841TRLO0 |
09:42:38 | 410 | 163.50 | CHIX | 00279114842TRLO0 |
09:43:11 | 189 | 163.30 | CHIX | 00279114891TRLO0 |
09:43:11 | 1420 | 163.30 | CHIX | 00279114892TRLO0 |
09:43:13 | 277 | 163.30 | CHIX | 00279114900TRLO0 |
09:43:13 | 72 | 163.30 | CHIX | 00279114901TRLO0 |
09:43:13 | 72 | 163.30 | CHIX | 00279114902TRLO0 |
09:43:17 | 200 | 163.20 | CHIX | 00279114906TRLO0 |
09:43:17 | 231 | 163.20 | CHIX | 00279114907TRLO0 |
10:16:59 | 792 | 163.60 | CHIX | 00279116892TRLO0 |
10:16:59 | 1215 | 163.60 | CHIX | 00279116893TRLO0 |
10:16:59 | 1255 | 163.60 | CHIX | 00279116894TRLO0 |
10:16:59 | 4006 | 163.60 | CHIX | 00279116895TRLO0 |
10:16:59 | 931 | 163.60 | CHIX | 00279116896TRLO0 |
10:16:59 | 4833 | 163.60 | CHIX | 00279116897TRLO0 |
10:17:06 | 474 | 163.10 | CHIX | 00279116915TRLO0 |
10:17:09 | 293 | 163.10 | CHIX | 00279116916TRLO0 |
10:17:21 | 5583 | 163.10 | CHIX | 00279116933TRLO0 |
10:17:21 | 4865 | 163.00 | CHIX | 00279116934TRLO0 |
10:17:21 | 800 | 163.00 | CHIX | 00279116935TRLO0 |
10:17:21 | 121 | 163.00 | CHIX | 00279116936TRLO0 |
10:18:26 | 447 | 162.80 | CHIX | 00279116971TRLO0 |
10:21:40 | 395 | 162.60 | CHIX | 00279117165TRLO0 |
10:27:40 | 402 | 162.50 | BATE | 00279117537TRLO0 |
10:34:17 | 413 | 162.50 | BATE | 00279117967TRLO0 |
10:34:17 | 414 | 162.50 | CHIX | 00279117968TRLO0 |
10:34:17 | 406 | 162.50 | CHIX | 00279117969TRLO0 |
10:34:17 | 426 | 162.50 | CHIX | 00279117970TRLO0 |
10:34:17 | 392 | 162.50 | CHIX | 00279117971TRLO0 |
10:34:20 | 178 | 162.40 | CHIX | 00279117974TRLO0 |
10:34:21 | 1392 | 162.40 | CHIX | 00279117977TRLO0 |
10:46:53 | 788 | 162.70 | BATE | 00279119329TRLO0 |
10:46:53 | 717 | 162.70 | CHIX | 00279119330TRLO0 |
10:46:53 | 4959 | 162.70 | CHIX | 00279119331TRLO0 |
10:54:28 | 431 | 162.60 | CHIX | 00279120365TRLO0 |
10:54:28 | 401 | 162.60 | CHIX | 00279120366TRLO0 |
10:54:28 | 237 | 162.60 | CHIX | 00279120367TRLO0 |
10:54:28 | 176 | 162.60 | CHIX | 00279120368TRLO0 |
10:54:28 | 262 | 162.60 | BATE | 00279120369TRLO0 |
10:54:28 | 168 | 162.60 | BATE | 00279120370TRLO0 |
10:54:28 | 409 | 162.60 | CHIX | 00279120371TRLO0 |
10:55:01 | 58 | 162.90 | CHIX | 00279120465TRLO0 |
10:55:01 | 93 | 162.90 | CHIX | 00279120472TRLO0 |
10:55:01 | 4435 | 162.90 | CHIX | 00279120473TRLO0 |
11:00:50 | 805 | 162.90 | BATE | 00279121362TRLO0 |
11:00:50 | 1930 | 162.90 | CHIX | 00279121363TRLO0 |
11:00:55 | 399 | 162.80 | CHIX | 00279121379TRLO0 |
11:00:55 | 413 | 162.80 | CHIX | 00279121380TRLO0 |
11:00:55 | 357 | 162.80 | CHIX | 00279121381TRLO0 |
11:00:55 | 39 | 162.80 | CHIX | 00279121382TRLO0 |
11:01:01 | 448 | 162.70 | CHIX | 00279121414TRLO0 |
11:03:06 | 1140 | 162.70 | CHIX | 00279121782TRLO0 |
11:11:47 | 789 | 163.10 | CHIX | 00279124220TRLO0 |
11:11:47 | 1224 | 163.10 | CHIX | 00279124221TRLO0 |
11:11:47 | 1540 | 163.00 | CHIX | 00279124222TRLO0 |
11:11:47 | 160 | 162.90 | CHIX | 00279124223TRLO0 |
11:11:47 | 1164 | 162.90 | CHIX | 00279124224TRLO0 |
11:11:47 | 831 | 162.90 | CHIX | 00279124225TRLO0 |
11:11:52 | 4 | 162.80 | CHIX | 00279124232TRLO0 |
11:11:52 | 425 | 162.80 | CHIX | 00279124233TRLO0 |
11:16:10 | 419 | 162.70 | BATE | 00279124794TRLO0 |
11:16:10 | 387 | 162.70 | CHIX | 00279124795TRLO0 |
11:16:10 | 391 | 162.70 | CHIX | 00279124796TRLO0 |
11:16:10 | 419 | 162.70 | CHIX | 00279124797TRLO0 |
11:16:10 | 402 | 162.70 | CHIX | 00279124798TRLO0 |
11:17:05 | 496 | 162.60 | CHIX | 00279124911TRLO0 |
11:17:05 | 417 | 162.60 | CHIX | 00279124912TRLO0 |
11:17:12 | 1095 | 162.50 | CHIX | 00279124914TRLO0 |
11:17:16 | 448 | 162.40 | CHIX | 00279124919TRLO0 |
11:31:29 | 785 | 162.40 | BATE | 00279126607TRLO0 |
11:31:29 | 868 | 162.40 | BATE | 00279126608TRLO0 |
11:31:29 | 2819 | 162.40 | CHIX | 00279126609TRLO0 |
11:31:29 | 801 | 162.40 | CHIX | 00279126610TRLO0 |
11:31:29 | 849 | 162.40 | CHIX | 00279126611TRLO0 |
11:42:50 | 398 | 162.50 | CHIX | 00279127778TRLO0 |
11:42:50 | 806 | 162.50 | CHIX | 00279127779TRLO0 |
11:42:50 | 819 | 162.50 | CHIX | 00279127780TRLO0 |
11:42:50 | 677 | 162.50 | CHIX | 00279127781TRLO0 |
11:42:50 | 186 | 162.50 | CHIX | 00279127782TRLO0 |
11:42:50 | 1836 | 162.50 | CHIX | 00279127783TRLO0 |
11:42:50 | 677 | 162.50 | CHIX | 00279127784TRLO0 |
11:53:06 | 3643 | 162.40 | CHIX | 00279128881TRLO0 |
11:53:06 | 408 | 162.40 | BATE | 00279128882TRLO0 |
11:53:06 | 407 | 162.40 | BATE | 00279128883TRLO0 |
11:53:06 | 442 | 162.40 | CHIX | 00279128884TRLO0 |
11:53:06 | 387 | 162.40 | XLON | 00279128885TRLO0 |
11:55:27 | 1074 | 162.30 | CHIX | 00279129171TRLO0 |
11:55:31 | 1513 | 162.30 | CHIX | 00279129184TRLO0 |
11:57:06 | 362 | 162.30 | BATE | 00279129293TRLO0 |
11:57:06 | 70 | 162.30 | BATE | 00279129294TRLO0 |
11:57:06 | 394 | 162.30 | BATE | 00279129295TRLO0 |
11:57:06 | 1021 | 162.30 | CHIX | 00279129296TRLO0 |
11:57:06 | 1116 | 162.30 | CHIX | 00279129297TRLO0 |
11:57:06 | 416 | 162.30 | CHIX | 00279129298TRLO0 |
11:57:08 | 396 | 162.30 | Aquis | 00279129305TRLO0 |
11:57:39 | 1197 | 162.20 | CHIX | 00279129340TRLO0 |
11:57:41 | 1103 | 162.10 | CHIX | 00279129348TRLO0 |
12:04:56 | 200 | 162.20 | BATE | 00279130651TRLO0 |
12:13:36 | 142 | 162.20 | CHIX | 00279131849TRLO0 |
12:13:36 | 183 | 162.20 | CHIX | 00279131850TRLO0 |
12:13:36 | 118 | 162.20 | CHIX | 00279131851TRLO0 |
12:13:36 | 230 | 162.20 | BATE | 00279131852TRLO0 |
12:13:36 | 401 | 162.20 | CHIX | 00279131853TRLO0 |
12:13:36 | 392 | 162.20 | CHIX | 00279131854TRLO0 |
12:13:36 | 402 | 162.20 | CHIX | 00279131855TRLO0 |
12:25:33 | 5504 | 162.10 | CHIX | 00279133344TRLO0 |
12:25:33 | 420 | 162.10 | BATE | 00279133345TRLO0 |
12:25:33 | 80 | 162.10 | BATE | 00279133346TRLO0 |
12:25:33 | 873 | 162.10 | CHIX | 00279133347TRLO0 |
12:25:33 | 361 | 162.10 | BATE | 00279133348TRLO0 |
12:25:33 | 435 | 162.10 | BATE | 00279133349TRLO0 |
12:25:33 | 433 | 162.10 | XLON | 00279133350TRLO0 |
12:29:20 | 412 | 162.00 | BATE | 00279133834TRLO0 |
12:29:20 | 392 | 162.00 | CHIX | 00279133835TRLO0 |
12:29:20 | 402 | 162.00 | CHIX | 00279133836TRLO0 |
12:29:20 | 804 | 162.00 | CHIX | 00279133837TRLO0 |
12:38:48 | 402 | 161.90 | BATE | 00279134990TRLO0 |
12:38:48 | 63 | 161.90 | BATE | 00279134991TRLO0 |
12:38:48 | 349 | 161.90 | BATE | 00279134992TRLO0 |
12:38:48 | 395 | 161.90 | BATE | 00279134993TRLO0 |
12:38:48 | 1148 | 161.90 | CHIX | 00279134994TRLO0 |
12:38:48 | 4666 | 161.90 | CHIX | 00279134995TRLO0 |
12:38:48 | 410 | 161.90 | XLON | 00279134996TRLO0 |
13:11:13 | 434 | 161.90 | BATE | 00279139400TRLO0 |
13:11:13 | 412 | 161.90 | CHIX | 00279139401TRLO0 |
13:11:13 | 424 | 161.90 | CHIX | 00279139402TRLO0 |
13:11:13 | 390 | 161.90 | CHIX | 00279139403TRLO0 |
13:11:13 | 5515 | 161.90 | CHIX | 00279139404TRLO0 |
13:11:19 | 434 | 161.70 | CHIX | 00279139409TRLO0 |
13:11:24 | 439 | 161.70 | CHIX | 00279139457TRLO0 |
13:16:35 | 14 | 161.80 | CHIX | 00279140119TRLO0 |
13:16:35 | 2245 | 161.80 | CHIX | 00279140120TRLO0 |
13:16:35 | 151 | 161.80 | CHIX | 00279140121TRLO0 |
13:16:35 | 1044 | 161.80 | CHIX | 00279140122TRLO0 |
13:16:35 | 534 | 161.80 | BATE | 00279140123TRLO0 |
13:16:35 | 290 | 161.80 | BATE | 00279140124TRLO0 |
13:16:36 | 496 | 161.80 | CHIX | 00279140125TRLO0 |
13:17:17 | 400 | 161.80 | BATE | 00279140184TRLO0 |
13:17:17 | 10028 | 161.80 | CHIX | 00279140185TRLO0 |
13:17:20 | 609 | 161.70 | CHIX | 00279140196TRLO0 |
13:34:35 | 824 | 161.70 | CHIX | 00279142320TRLO0 |
13:35:30 | 1195 | 161.70 | CHIX | 00279142393TRLO0 |
13:35:30 | 449 | 161.70 | BATE | 00279142394TRLO0 |
13:35:30 | 15 | 161.70 | BATE | 00279142395TRLO0 |
13:35:30 | 4591 | 161.70 | CHIX | 00279142398TRLO0 |
13:35:30 | 1936 | 161.70 | CHIX | 00279142399TRLO0 |
13:35:30 | 1156 | 161.70 | CHIX | 00279142400TRLO0 |
13:35:30 | 5453 | 161.70 | CHIX | 00279142401TRLO0 |
13:35:30 | 407 | 161.70 | BATE | 00279142402TRLO0 |
13:35:30 | 366 | 161.70 | BATE | 00279142403TRLO0 |
13:35:30 | 59 | 161.70 | BATE | 00279142404TRLO0 |
13:35:33 | 2282 | 161.50 | CHIX | 00279142419TRLO0 |
13:35:33 | 520 | 161.50 | CHIX | 00279142420TRLO0 |
13:35:33 | 520 | 161.50 | CHIX | 00279142421TRLO0 |
13:35:35 | 393 | 161.40 | CHIX | 00279142422TRLO0 |
13:36:11 | 309 | 161.40 | CHIX | 00279142499TRLO0 |
13:40:31 | 121 | 161.40 | CHIX | 00279143087TRLO0 |
13:40:31 | 404 | 161.40 | CHIX | 00279143088TRLO0 |
13:40:31 | 389 | 161.40 | CHIX | 00279143089TRLO0 |
13:40:31 | 400 | 161.40 | CHIX | 00279143090TRLO0 |
13:40:31 | 409 | 161.40 | BATE | 00279143091TRLO0 |
13:42:54 | 394 | 161.10 | BATE | 00279143415TRLO0 |
13:42:54 | 128 | 161.10 | CHIX | 00279143416TRLO0 |
13:42:54 | 464 | 161.10 | CHIX | 00279143417TRLO0 |
13:42:54 | 416 | 161.10 | CHIX | 00279143418TRLO0 |
13:42:54 | 416 | 161.10 | CHIX | 00279143419TRLO0 |
13:55:52 | 404 | 161.00 | BATE | 00279144981TRLO0 |
13:55:52 | 403 | 161.00 | BATE | 00279144982TRLO0 |
13:55:52 | 2178 | 161.00 | CHIX | 00279144983TRLO0 |
13:55:52 | 415 | 161.00 | CHIX | 00279144984TRLO0 |
13:55:52 | 415 | 161.00 | CHIX | 00279144985TRLO0 |
14:18:32 | 692 | 161.30 | CHIX | 00279148544TRLO0 |
14:30:43 | 110 | 161.30 | CHIX | 00279150984TRLO0 |
14:30:43 | 1285 | 161.30 | BATE | 00279150985TRLO0 |
14:30:43 | 242 | 161.30 | CHIX | 00279150986TRLO0 |
14:30:43 | 1018 | 161.30 | CHIX | 00279150987TRLO0 |
14:30:43 | 1248 | 161.30 | CHIX | 00279150988TRLO0 |
14:30:43 | 1071 | 161.30 | CHIX | 00279150990TRLO0 |
14:30:43 | 4896 | 161.30 | CHIX | 00279150991TRLO0 |
14:30:54 | 1044 | 161.10 | CHIX | 00279151117TRLO0 |
14:35:09 | 1348 | 161.20 | CHIX | 00279152634TRLO0 |
14:35:35 | 454 | 161.20 | CHIX | 00279152754TRLO0 |
14:35:36 | 574 | 161.10 | BATE | 00279152755TRLO0 |
14:35:37 | 814 | 161.10 | CHIX | 00279152759TRLO0 |
14:36:16 | 2053 | 161.10 | CHIX | 00279152935TRLO0 |
14:36:16 | 645 | 161.10 | BATE | 00279152936TRLO0 |
14:36:16 | 802 | 161.10 | BATE | 00279152937TRLO0 |
14:36:16 | 1500 | 161.10 | CHIX | 00279152938TRLO0 |
14:36:16 | 4617 | 161.10 | CHIX | 00279152939TRLO0 |
14:36:16 | 10028 | 161.10 | CHIX | 00279152940TRLO0 |
14:36:16 | 5066 | 161.00 | CHIX | 00279152941TRLO0 |
14:36:17 | 1740 | 161.00 | CHIX | 00279152942TRLO0 |
14:36:17 | 404 | 161.00 | CHIX | 00279152943TRLO0 |
14:37:04 | 325 | 160.80 | CHIX | 00279153173TRLO0 |
14:37:04 | 83 | 160.80 | CHIX | 00279153174TRLO0 |
14:37:42 | 417 | 160.60 | CHIX | 00279153363TRLO0 |
14:39:33 | 394 | 160.50 | CHIX | 00279153843TRLO0 |
14:40:10 | 331 | 160.40 | CHIX | 00279154005TRLO0 |
14:40:10 | 82 | 160.40 | CHIX | 00279154006TRLO0 |
14:41:00 | 387 | 160.30 | CHIX | 00279154210TRLO0 |
14:42:35 | 386 | 160.10 | CHIX | 00279154562TRLO0 |
14:42:45 | 423 | 160.00 | CHIX | 00279154577TRLO0 |
14:43:22 | 391 | 159.90 | CHIX | 00279154799TRLO0 |
14:43:58 | 282 | 159.80 | CHIX | 00279154940TRLO0 |
14:43:58 | 106 | 159.80 | CHIX | 00279154941TRLO0 |
14:44:44 | 434 | 159.70 | CHIX | 00279155182TRLO0 |
14:45:43 | 454 | 159.70 | CHIX | 00279155563TRLO0 |
14:45:46 | 435 | 159.50 | CHIX | 00279155582TRLO0 |
14:45:48 | 460 | 159.50 | CHIX | 00279155593TRLO0 |
14:45:51 | 452 | 159.50 | CHIX | 00279155608TRLO0 |
14:45:54 | 381 | 159.50 | CHIX | 00279155633TRLO0 |
14:53:18 | 384 | 159.50 | CHIX | 00279157908TRLO0 |
15:02:02 | 652 | 159.60 | BATE | 00279160815TRLO0 |
15:02:02 | 652 | 159.60 | BATE | 00279160816TRLO0 |
15:02:02 | 1689 | 159.60 | CHIX | 00279160817TRLO0 |
15:02:02 | 1290 | 159.60 | CHIX | 00279160818TRLO0 |
15:02:02 | 847 | 159.60 | CHIX | 00279160819TRLO0 |
15:02:02 | 426 | 159.50 | CHIX | 00279160830TRLO0 |
15:07:32 | 832 | 159.90 | BATE | 00279162889TRLO0 |
15:07:32 | 384 | 159.90 | CHIX | 00279162890TRLO0 |
15:07:32 | 415 | 159.90 | CHIX | 00279162891TRLO0 |
15:07:32 | 809 | 159.90 | CHIX | 00279162892TRLO0 |
15:07:32 | 796 | 159.90 | CHIX | 00279162893TRLO0 |
15:08:07 | 341 | 159.70 | CHIX | 00279163115TRLO0 |
15:08:07 | 692 | 159.70 | CHIX | 00279163116TRLO0 |
15:08:09 | 14 | 159.70 | CHIX | 00279163132TRLO0 |
15:08:10 | 434 | 159.70 | CHIX | 00279163137TRLO0 |
15:09:17 | 385 | 159.70 | CHIX | 00279163589TRLO0 |
15:11:59 | 445 | 159.70 | CHIX | 00279164658TRLO0 |
15:11:59 | 69 | 159.70 | CHIX | 00279164659TRLO0 |
15:11:59 | 373 | 159.70 | CHIX | 00279164660TRLO0 |
15:11:59 | 414 | 159.70 | CHIX | 00279164661TRLO0 |
15:11:59 | 9 | 159.70 | CHIX | 00279164662TRLO0 |
15:11:59 | 257 | 159.70 | BATE | 00279164663TRLO0 |
15:11:59 | 8 | 159.70 | BATE | 00279164665TRLO0 |
15:12:00 | 418 | 159.70 | CHIX | 00279164666TRLO0 |
15:12:00 | 133 | 159.70 | BATE | 00279164667TRLO0 |
15:12:03 | 23 | 159.70 | CHIX | 00279164695TRLO0 |
15:15:03 | 168 | 159.70 | CHIX | 00279165784TRLO0 |
15:15:03 | 168 | 159.70 | BATE | 00279165785TRLO0 |
15:15:03 | 168 | 159.70 | TRQX | 00279165786TRLO0 |
15:15:03 | 292 | 159.70 | Aquis | 00279165787TRLO0 |
15:15:03 | 91 | 159.70 | XLON | 00279165788TRLO0 |
15:15:03 | 1085 | 159.70 | XLON | 00279165789TRLO0 |
15:17:26 | 796 | 159.40 | TRQX | 00279166892TRLO0 |
15:17:26 | 1176 | 159.40 | XLON | 00279166893TRLO0 |
15:27:42 | 336 | 159.70 | CHIX | 00279170184TRLO0 |
15:27:42 | 228 | 159.70 | TRQX | 00279170185TRLO0 |
15:27:42 | 108 | 159.70 | TRQX | 00279170186TRLO0 |
15:27:42 | 1300 | 159.70 | XLON | 00279170187TRLO0 |
15:29:28 | 336 | 159.60 | TRQX | 00279170681TRLO0 |
15:29:28 | 460 | 159.60 | CHIX | 00279170682TRLO0 |
15:29:28 | 1176 | 159.60 | XLON | 00279170683TRLO0 |
15:29:55 | 292 | 159.40 | BATE | 00279170812TRLO0 |
15:29:55 | 336 | 159.40 | Aquis | 00279170813TRLO0 |
15:29:55 | 168 | 159.40 | TRQX | 00279170814TRLO0 |
15:29:55 | 381 | 159.40 | XLON | 00279170815TRLO0 |
15:29:55 | 500 | 159.40 | XLON | 00279170816TRLO0 |
15:29:55 | 295 | 159.40 | XLON | 00279170817TRLO0 |
15:32:18 | 672 | 159.30 | TRQX | 00279171605TRLO0 |
15:32:18 | 331 | 159.30 | XLON | 00279171606TRLO0 |
15:32:18 | 500 | 159.30 | XLON | 00279171607TRLO0 |
15:32:18 | 469 | 159.30 | XLON | 00279171608TRLO0 |
15:32:20 | 600 | 159.20 | XLON | 00279171625TRLO0 |
15:33:08 | 602 | 159.20 | TRQX | 00279171839TRLO0 |
15:33:08 | 97 | 159.20 | TRQX | 00279171840TRLO0 |
15:33:08 | 97 | 159.20 | TRQX | 00279171841TRLO0 |
15:33:08 | 576 | 159.20 | XLON | 00279171842TRLO0 |
15:33:12 | 37 | 159.10 | XLON | 00279171860TRLO0 |
15:37:56 | 968 | 159.30 | CHIX | 00279173299TRLO0 |
15:37:56 | 500 | 159.30 | Aquis | 00279173301TRLO0 |
15:37:56 | 340 | 159.30 | Aquis | 00279173302TRLO0 |
15:37:56 | 2238 | 159.30 | XLON | 00279173303TRLO0 |
15:37:56 | 954 | 159.30 | XLON | 00279173304TRLO0 |
15:37:57 | 145 | 159.30 | CHIX | 00279173311TRLO0 |
15:37:57 | 127 | 159.30 | CHIX | 00279173312TRLO0 |
15:37:57 | 423 | 159.30 | CHIX | 00279173313TRLO0 |
15:37:57 | 451 | 159.30 | CHIX | 00279173314TRLO0 |
15:37:57 | 131 | 159.30 | XLON | 00279173315TRLO0 |
15:37:57 | 124 | 159.30 | XLON | 00279173316TRLO0 |
15:38:02 | 763 | 159.30 | XLON | 00279173332TRLO0 |
15:38:04 | 575 | 159.30 | CHIX | 00279173343TRLO0 |
15:38:04 | 1421 | 159.30 | XLON | 00279173344TRLO0 |
15:39:17 | 386 | 159.30 | BATE | 00279173884TRLO0 |
15:39:17 | 414 | 159.30 | CHIX | 00279173901TRLO0 |
15:39:19 | 1 | 159.40 | TRQX | 00279173912TRLO0 |
15:39:19 | 381 | 159.40 | Aquis | 00279173913TRLO0 |
15:39:19 | 121 | 159.40 | Aquis | 00279173914TRLO0 |
15:39:19 | 15 | 159.40 | BATE | 00279173915TRLO0 |
15:39:19 | 37 | 159.40 | BATE | 00279173916TRLO0 |
15:39:19 | 15 | 159.40 | Aquis | 00279173917TRLO0 |
15:39:19 | 133 | 159.40 | CHIX | 00279173918TRLO0 |
15:39:19 | 146 | 159.40 | CHIX | 00279173919TRLO0 |
15:39:19 | 105 | 159.40 | XLON | 00279173923TRLO0 |
15:39:19 | 34 | 159.40 | XLON | 00279173924TRLO0 |
15:39:19 | 121 | 159.40 | XLON | 00279173925TRLO0 |
15:39:19 | 1269 | 159.40 | XLON | 00279173926TRLO0 |
15:39:19 | 704 | 159.40 | XLON | 00279173927TRLO0 |
15:39:19 | 1280 | 159.30 | XLON | 00279173920TRLO0 |
15:39:19 | 134 | 159.30 | XLON | 00279173921TRLO0 |
15:39:19 | 343 | 159.30 | XLON | 00279173922TRLO0 |
15:39:29 | 161 | 159.40 | XLON | 00279173971TRLO0 |
15:39:31 | 600 | 159.40 | BATE | 00279173986TRLO0 |
15:39:31 | 1208 | 159.40 | BATE | 00279173987TRLO0 |
15:39:31 | 3192 | 159.40 | XLON | 00279173988TRLO0 |
15:47:12 | 401 | 159.70 | BATE | 00279176249TRLO0 |
15:47:12 | 99 | 159.70 | BATE | 00279176250TRLO0 |
15:47:12 | 317 | 159.70 | BATE | 00279176251TRLO0 |
15:47:12 | 443 | 159.70 | CHIX | 00279176252TRLO0 |
15:47:12 | 207 | 159.70 | CHIX | 00279176253TRLO0 |
15:47:12 | 212 | 159.70 | CHIX | 00279176254TRLO0 |
15:59:06 | 393 | 161.00 | CHIX | 00279179486TRLO0 |
15:59:06 | 875 | 161.00 | CHIX | 00279179487TRLO0 |
15:59:06 | 10028 | 160.90 | CHIX | 00279179488TRLO0 |
15:59:06 | 4252 | 160.90 | CHIX | 00279179489TRLO0 |
16:02:38 | 436 | 160.80 | BATE | 00279180755TRLO0 |
16:02:38 | 101 | 160.80 | BATE | 00279180756TRLO0 |
16:02:38 | 356 | 160.80 | BATE | 00279180757TRLO0 |
16:02:38 | 1394 | 160.80 | CHIX | 00279180758TRLO0 |
16:02:38 | 455 | 160.80 | CHIX | 00279180759TRLO0 |
16:02:38 | 2260 | 160.80 | CHIX | 00279180760TRLO0 |
16:02:38 | 733 | 160.80 | CHIX | 00279180761TRLO0 |
16:11:51 | 500 | 161.00 | BATE | 00279183315TRLO0 |
16:11:51 | 378 | 161.00 | BATE | 00279183316TRLO0 |
16:11:51 | 500 | 161.00 | CHIX | 00279183317TRLO0 |
16:11:51 | 977 | 161.00 | CHIX | 00279183318TRLO0 |
16:11:51 | 218 | 161.00 | CHIX | 00279183319TRLO0 |
16:11:51 | 601 | 161.00 | CHIX | 00279183320TRLO0 |
16:11:51 | 838 | 161.00 | CHIX | 00279183321TRLO0 |
16:11:51 | 877 | 161.00 | CHIX | 00279183322TRLO0 |
16:15:41 | 2 | 160.70 | CHIX | 00279184478TRLO0 |
16:15:41 | 429 | 160.70 | CHIX | 00279184479TRLO0 |
16:16:02 | 411 | 160.60 | CHIX | 00279184666TRLO0 |
16:17:31 | 595 | 160.50 | CHIX | 00279185167TRLO0 |
16:18:10 | 411 | 160.50 | BATE | 00279185346TRLO0 |
16:18:10 | 89 | 160.50 | BATE | 00279185347TRLO0 |
16:18:10 | 342 | 160.50 | BATE | 00279185348TRLO0 |
16:18:10 | 158 | 160.50 | BATE | 00279185349TRLO0 |
16:18:10 | 231 | 160.50 | BATE | 00279185350TRLO0 |
16:18:10 | 343 | 160.50 | BATE | 00279185351TRLO0 |
16:18:10 | 74 | 160.50 | BATE | 00279185352TRLO0 |
16:18:10 | 3627 | 160.50 | CHIX | 00279185353TRLO0 |
16:18:10 | 2559 | 160.50 | CHIX | 00279185354TRLO0 |
16:23:14 | 417 | 160.90 | BATE | 00279186610TRLO0 |
16:23:14 | 83 | 160.90 | BATE | 00279186611TRLO0 |
16:23:14 | 500 | 160.90 | BATE | 00279186612TRLO0 |
16:23:14 | 500 | 160.90 | BATE | 00279186613TRLO0 |
16:23:14 | 622 | 160.90 | BATE | 00279186614TRLO0 |
16:23:14 | 1666 | 160.90 | CHIX | 00279186615TRLO0 |
16:23:14 | 1834 | 160.90 | CHIX | 00279186616TRLO0 |
16:23:14 | 1776 | 160.90 | CHIX | 00279186617TRLO0 |
