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 | 26 November 2024 |
Number of ordinary shares purchased | 332,610 |
Weighted average price paid (p) | 154.20 |
Highest price paid (p) | 155.00 |
Lowest price paid (p) | 152.00 |
Following the above purchase, FirstGroup holds 137,388,369 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,306,646. 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 26 November 2024 is 613,306,646. 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 | 154.38 | 86,685 |
BATE | 154.18 | 66,813 |
CHIX | 154.12 | 179,031 |
Aquis | 154.00 | 81 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:10:03 | 434 | 152.70 | CHIX | 00275639235TRLO0 |
08:10:03 | 365 | 152.70 | CHIX | 00275639236TRLO0 |
08:10:03 | 373 | 152.70 | BATE | 00275639237TRLO0 |
08:10:03 | 384 | 152.70 | XLON | 00275639238TRLO0 |
08:10:03 | 400 | 152.70 | XLON | 00275639239TRLO0 |
08:10:07 | 98 | 152.00 | CHIX | 00275639240TRLO0 |
08:10:07 | 276 | 152.00 | CHIX | 00275639241TRLO0 |
08:19:18 | 379 | 152.80 | CHIX | 00275640230TRLO0 |
08:19:18 | 385 | 152.80 | CHIX | 00275640231TRLO0 |
08:19:18 | 130 | 152.80 | CHIX | 00275640232TRLO0 |
08:19:18 | 86 | 152.80 | CHIX | 00275640233TRLO0 |
08:19:56 | 560 | 152.80 | CHIX | 00275640279TRLO0 |
08:22:42 | 388 | 153.00 | CHIX | 00275640449TRLO0 |
08:22:42 | 375 | 153.00 | BATE | 00275640450TRLO0 |
08:30:02 | 772 | 153.20 | CHIX | 00275641501TRLO0 |
08:30:02 | 200 | 153.10 | CHIX | 00275641502TRLO0 |
08:30:03 | 229 | 153.10 | CHIX | 00275641506TRLO0 |
08:36:40 | 1153 | 153.50 | CHIX | 00275642219TRLO0 |
08:36:40 | 54 | 153.50 | BATE | 00275642220TRLO0 |
08:36:40 | 1118 | 153.50 | CHIX | 00275642221TRLO0 |
08:36:40 | 941 | 153.50 | XLON | 00275642225TRLO0 |
08:36:40 | 342 | 153.50 | BATE | 00275642222TRLO0 |
08:36:40 | 402 | 153.50 | BATE | 00275642223TRLO0 |
08:36:40 | 272 | 153.50 | BATE | 00275642224TRLO0 |
08:36:40 | 71 | 153.50 | BATE | 00275642226TRLO0 |
08:38:24 | 1140 | 153.90 | CHIX | 00275642632TRLO0 |
08:38:24 | 411 | 153.90 | BATE | 00275642633TRLO0 |
08:38:31 | 1898 | 153.70 | CHIX | 00275642641TRLO0 |
08:46:23 | 389 | 154.10 | CHIX | 00275643354TRLO0 |
08:46:23 | 316 | 154.10 | CHIX | 00275643355TRLO0 |
08:46:45 | 72 | 154.10 | CHIX | 00275643405TRLO0 |
08:46:45 | 405 | 154.10 | BATE | 00275643406TRLO0 |
08:46:53 | 221 | 153.80 | BATE | 00275643412TRLO0 |
08:46:53 | 170 | 153.80 | BATE | 00275643413TRLO0 |
08:46:53 | 378 | 153.80 | CHIX | 00275643414TRLO0 |
08:46:53 | 554 | 153.80 | CHIX | 00275643415TRLO0 |
08:48:11 | 1369 | 153.60 | CHIX | 00275643492TRLO0 |
08:56:07 | 520 | 153.40 | CHIX | 00275644449TRLO0 |
08:56:07 | 164 | 153.40 | CHIX | 00275644450TRLO0 |
08:56:07 | 416 | 153.40 | BATE | 00275644451TRLO0 |
08:56:07 | 404 | 153.40 | XLON | 00275644452TRLO0 |
08:56:07 | 386 | 153.40 | XLON | 00275644453TRLO0 |
08:56:07 | 378 | 153.40 | XLON | 00275644454TRLO0 |
08:59:30 | 344 | 153.00 | CHIX | 00275644772TRLO0 |
08:59:30 | 34 | 153.00 | CHIX | 00275644773TRLO0 |
08:59:52 | 270 | 153.00 | CHIX | 00275644980TRLO0 |
09:00:19 | 20 | 153.00 | CHIX | 00275645065TRLO0 |
09:01:01 | 80 | 153.00 | CHIX | 00275645155TRLO0 |
09:01:01 | 65 | 153.00 | CHIX | 00275645156TRLO0 |
09:02:22 | 473 | 153.20 | BATE | 00275645316TRLO0 |
09:10:18 | 3 | 153.70 | CHIX | 00275646053TRLO0 |
09:10:18 | 1113 | 153.70 | CHIX | 00275646054TRLO0 |
09:10:18 | 1873 | 153.60 | BATE | 00275646055TRLO0 |
09:10:18 | 1662 | 153.60 | CHIX | 00275646056TRLO0 |
09:10:18 | 1585 | 153.60 | XLON | 00275646057TRLO0 |
09:13:30 | 393 | 153.50 | BATE | 00275646229TRLO0 |
09:13:30 | 392 | 153.50 | BATE | 00275646230TRLO0 |
09:13:30 | 402 | 153.50 | BATE | 00275646231TRLO0 |
09:13:30 | 1156 | 153.50 | CHIX | 00275646232TRLO0 |
09:13:30 | 384 | 153.50 | CHIX | 00275646233TRLO0 |
09:14:55 | 423 | 153.20 | CHIX | 00275646326TRLO0 |
09:14:55 | 382 | 153.20 | BATE | 00275646327TRLO0 |
09:27:48 | 39 | 153.20 | CHIX | 00275647271TRLO0 |
09:32:58 | 410 | 153.20 | BATE | 00275647636TRLO0 |
09:32:58 | 361 | 153.20 | CHIX | 00275647637TRLO0 |
09:32:58 | 389 | 153.20 | CHIX | 00275647638TRLO0 |
09:32:58 | 710 | 153.20 | CHIX | 00275647639TRLO0 |
09:32:58 | 70 | 153.20 | CHIX | 00275647640TRLO0 |
09:32:58 | 1410 | 153.20 | CHIX | 00275647641TRLO0 |
09:42:02 | 126 | 153.70 | CHIX | 00275648279TRLO0 |
09:42:02 | 1200 | 153.70 | CHIX | 00275648280TRLO0 |
09:42:02 | 39 | 153.70 | CHIX | 00275648281TRLO0 |
09:42:02 | 4556 | 153.70 | CHIX | 00275648282TRLO0 |
09:43:22 | 1980 | 153.80 | CHIX | 00275648360TRLO0 |
09:48:27 | 300 | 153.80 | BATE | 00275648746TRLO0 |
09:48:27 | 78 | 153.80 | BATE | 00275648747TRLO0 |
09:48:27 | 809 | 153.80 | BATE | 00275648748TRLO0 |
09:48:27 | 300 | 153.80 | CHIX | 00275648749TRLO0 |
09:48:27 | 467 | 153.80 | CHIX | 00275648750TRLO0 |
09:48:27 | 774 | 153.80 | CHIX | 00275648751TRLO0 |
09:48:27 | 4370 | 153.80 | CHIX | 00275648752TRLO0 |
09:48:41 | 380 | 153.70 | CHIX | 00275648822TRLO0 |
09:48:41 | 488 | 153.70 | CHIX | 00275648823TRLO0 |
09:48:41 | 819 | 153.70 | CHIX | 00275648824TRLO0 |
10:06:32 | 1128 | 154.20 | CHIX | 00275650495TRLO0 |
10:06:32 | 1982 | 154.20 | BATE | 00275650496TRLO0 |
10:06:32 | 66 | 154.20 | CHIX | 00275650497TRLO0 |
10:06:32 | 1565 | 154.20 | CHIX | 00275650498TRLO0 |
10:06:32 | 1669 | 154.20 | CHIX | 00275650499TRLO0 |
10:06:32 | 900 | 154.20 | CHIX | 00275650500TRLO0 |
10:06:32 | 1285 | 154.20 | CHIX | 00275650501TRLO0 |
10:06:32 | 239 | 154.20 | CHIX | 00275650502TRLO0 |
10:06:32 | 2168 | 154.20 | XLON | 00275650503TRLO0 |
10:06:32 | 90 | 154.20 | XLON | 00275650504TRLO0 |
10:20:05 | 1556 | 154.30 | CHIX | 00275651398TRLO0 |
10:20:05 | 2926 | 154.20 | CHIX | 00275651399TRLO0 |
10:20:10 | 2224 | 154.10 | CHIX | 00275651405TRLO0 |
10:20:10 | 287 | 154.10 | CHIX | 00275651406TRLO0 |
10:20:10 | 1175 | 154.10 | CHIX | 00275651407TRLO0 |
10:20:10 | 485 | 154.10 | CHIX | 00275651408TRLO0 |
10:20:10 | 1558 | 154.10 | BATE | 00275651409TRLO0 |
10:25:19 | 5752 | 154.00 | CHIX | 00275651763TRLO0 |
10:25:24 | 9 | 153.70 | CHIX | 00275651773TRLO0 |
10:40:22 | 377 | 153.70 | BATE | 00275652935TRLO0 |
10:40:22 | 129 | 153.70 | BATE | 00275652936TRLO0 |
10:40:22 | 276 | 153.70 | BATE | 00275652937TRLO0 |
10:40:22 | 119 | 153.70 | BATE | 00275652938TRLO0 |
10:40:22 | 266 | 153.70 | BATE | 00275652939TRLO0 |
10:40:22 | 3011 | 153.70 | CHIX | 00275652940TRLO0 |
10:40:22 | 445 | 153.70 | CHIX | 00275652941TRLO0 |
10:40:22 | 375 | 153.70 | XLON | 00275652942TRLO0 |
10:40:22 | 31 | 153.70 | XLON | 00275652943TRLO0 |
11:01:03 | 128 | 153.90 | XLON | 00275655058TRLO0 |
11:01:03 | 560 | 153.90 | BATE | 00275655046TRLO0 |
11:01:03 | 600 | 153.90 | BATE | 00275655047TRLO0 |
11:01:03 | 300 | 153.90 | BATE | 00275655048TRLO0 |
11:01:03 | 300 | 153.90 | BATE | 00275655049TRLO0 |
11:01:03 | 325 | 153.90 | BATE | 00275655050TRLO0 |
11:01:03 | 622 | 153.90 | CHIX | 00275655051TRLO0 |
11:01:03 | 622 | 153.90 | CHIX | 00275655052TRLO0 |
11:01:03 | 300 | 153.90 | BATE | 00275655053TRLO0 |
11:01:03 | 347 | 153.90 | BATE | 00275655054TRLO0 |
11:01:03 | 3250 | 153.90 | CHIX | 00275655055TRLO0 |
11:01:03 | 2394 | 153.90 | CHIX | 00275655056TRLO0 |
11:01:03 | 3561 | 153.90 | CHIX | 00275655057TRLO0 |
11:01:03 | 900 | 153.90 | XLON | 00275655059TRLO0 |
11:01:03 | 300 | 153.90 | XLON | 00275655060TRLO0 |
11:01:03 | 1073 | 153.90 | XLON | 00275655061TRLO0 |
11:02:03 | 425 | 153.50 | BATE | 00275655151TRLO0 |
11:04:19 | 414 | 153.50 | XLON | 00275655320TRLO0 |
11:04:45 | 40 | 153.50 | CHIX | 00275655326TRLO0 |
11:33:24 | 205 | 153.70 | CHIX | 00275658490TRLO0 |
11:33:24 | 300 | 153.70 | BATE | 00275658491TRLO0 |
11:33:24 | 600 | 153.70 | BATE | 00275658492TRLO0 |
11:33:24 | 322 | 153.70 | BATE | 00275658493TRLO0 |
11:33:24 | 578 | 153.70 | CHIX | 00275658494TRLO0 |
11:33:24 | 600 | 153.70 | CHIX | 00275658495TRLO0 |
11:33:24 | 2702 | 153.70 | XLON | 00275658497TRLO0 |
11:33:24 | 759 | 153.70 | XLON | 00275658498TRLO0 |
11:33:24 | 3257 | 153.70 | XLON | 00275658499TRLO0 |
11:33:24 | 1905 | 153.70 | XLON | 00275658500TRLO0 |
11:39:47 | 412 | 153.90 | CHIX | 00275659181TRLO0 |
11:39:47 | 789 | 153.90 | CHIX | 00275659182TRLO0 |
11:39:47 | 241 | 153.90 | CHIX | 00275659183TRLO0 |
11:40:35 | 81 | 154.00 | Aquis | 00275659340TRLO0 |
11:42:49 | 2880 | 154.10 | BATE | 00275659534TRLO0 |
11:42:49 | 250 | 154.10 | CHIX | 00275659535TRLO0 |
11:52:51 | 404 | 154.10 | CHIX | 00275660937TRLO0 |
11:53:15 | 373 | 154.10 | CHIX | 00275660999TRLO0 |
11:55:22 | 417 | 154.10 | BATE | 00275661306TRLO0 |
11:55:22 | 35 | 154.10 | BATE | 00275661307TRLO0 |
11:56:01 | 75 | 154.10 | CHIX | 00275661394TRLO0 |
11:56:01 | 1229 | 154.10 | CHIX | 00275661395TRLO0 |
11:56:01 | 300 | 154.10 | BATE | 00275661396TRLO0 |
11:56:01 | 614 | 154.10 | BATE | 00275661397TRLO0 |
11:56:06 | 77 | 154.10 | XLON | 00275661413TRLO0 |
12:01:14 | 3590 | 154.10 | CHIX | 00275662278TRLO0 |
12:01:14 | 1971 | 154.10 | BATE | 00275662279TRLO0 |
12:01:14 | 5719 | 154.10 | CHIX | 00275662280TRLO0 |
12:01:14 | 638 | 154.10 | XLON | 00275662281TRLO0 |
12:01:14 | 5921 | 154.10 | XLON | 00275662282TRLO0 |
12:02:59 | 20 | 153.80 | CHIX | 00275662440TRLO0 |
12:02:59 | 7 | 153.80 | CHIX | 00275662441TRLO0 |
12:02:59 | 4 | 153.80 | CHIX | 00275662442TRLO0 |
12:05:49 | 715 | 154.00 | CHIX | 00275662785TRLO0 |
12:05:49 | 1201 | 154.00 | CHIX | 00275662786TRLO0 |
12:23:19 | 378 | 154.20 | CHIX | 00275665061TRLO0 |
12:23:19 | 1781 | 154.20 | BATE | 00275665062TRLO0 |
12:23:19 | 3119 | 154.20 | CHIX | 00275665063TRLO0 |
12:23:19 | 934 | 154.20 | CHIX | 00275665064TRLO0 |
12:23:19 | 300 | 154.20 | CHIX | 00275665065TRLO0 |
12:23:19 | 300 | 154.20 | CHIX | 00275665066TRLO0 |
12:23:19 | 5921 | 154.20 | XLON | 00275665068TRLO0 |
12:23:19 | 300 | 154.20 | CHIX | 00275665067TRLO0 |
12:23:25 | 1071 | 154.20 | CHIX | 00275665096TRLO0 |
12:23:25 | 2017 | 154.20 | CHIX | 00275665097TRLO0 |
12:52:23 | 442 | 154.40 | BATE | 00275668669TRLO0 |
12:53:23 | 452 | 154.40 | BATE | 00275668908TRLO0 |
13:00:57 | 632 | 154.40 | BATE | 00275670427TRLO0 |
13:00:57 | 621 | 154.40 | BATE | 00275670428TRLO0 |
13:00:57 | 300 | 154.40 | BATE | 00275670429TRLO0 |
13:00:57 | 600 | 154.40 | BATE | 00275670430TRLO0 |
13:00:57 | 448 | 154.40 | BATE | 00275670431TRLO0 |
13:00:57 | 670 | 154.40 | CHIX | 00275670432TRLO0 |
13:00:57 | 1137 | 154.40 | CHIX | 00275670433TRLO0 |
13:00:57 | 724 | 154.40 | CHIX | 00275670434TRLO0 |
13:00:57 | 1142 | 154.40 | XLON | 00275670435TRLO0 |
13:00:57 | 1476 | 154.40 | XLON | 00275670436TRLO0 |
13:01:08 | 1170 | 154.50 | BATE | 00275670458TRLO0 |
13:18:24 | 600 | 154.80 | BATE | 00275673417TRLO0 |
13:18:24 | 600 | 154.80 | BATE | 00275673418TRLO0 |
13:18:24 | 573 | 154.80 | XLON | 00275673419TRLO0 |
13:19:50 | 477 | 154.80 | XLON | 00275673670TRLO0 |
13:19:50 | 1228 | 154.80 | CHIX | 00275673663TRLO0 |
13:19:50 | 979 | 154.80 | BATE | 00275673664TRLO0 |
13:19:50 | 300 | 154.80 | BATE | 00275673665TRLO0 |
13:19:50 | 1228 | 154.80 | CHIX | 00275673666TRLO0 |
13:19:50 | 3465 | 154.80 | CHIX | 00275673667TRLO0 |
13:19:50 | 3442 | 154.80 | BATE | 00275673668TRLO0 |
13:19:50 | 5921 | 154.80 | CHIX | 00275673669TRLO0 |
13:19:50 | 1210 | 154.80 | XLON | 00275673671TRLO0 |
13:19:50 | 1210 | 154.80 | XLON | 00275673672TRLO0 |
13:19:50 | 2451 | 154.80 | XLON | 00275673673TRLO0 |
13:19:50 | 136 | 154.80 | XLON | 00275673674TRLO0 |
13:19:50 | 4934 | 154.80 | XLON | 00275673675TRLO0 |
13:19:50 | 851 | 154.80 | XLON | 00275673676TRLO0 |
13:44:23 | 539 | 154.70 | BATE | 00275676781TRLO0 |
13:44:23 | 900 | 154.70 | BATE | 00275676782TRLO0 |
13:44:23 | 300 | 154.70 | BATE | 00275676783TRLO0 |
13:44:23 | 291 | 154.70 | CHIX | 00275676784TRLO0 |
13:44:23 | 600 | 154.70 | XLON | 00275676785TRLO0 |
13:44:23 | 2455 | 154.70 | XLON | 00275676786TRLO0 |
13:44:23 | 490 | 154.70 | CHIX | 00275676787TRLO0 |
13:44:23 | 626 | 154.70 | CHIX | 00275676788TRLO0 |
13:44:23 | 269 | 154.70 | XLON | 00275676789TRLO0 |
13:46:10 | 9 | 154.70 | BATE | 00275677050TRLO0 |
13:46:10 | 291 | 154.70 | BATE | 00275677051TRLO0 |
13:46:10 | 600 | 154.70 | BATE | 00275677052TRLO0 |
13:46:10 | 300 | 154.70 | BATE | 00275677053TRLO0 |
13:46:10 | 970 | 154.70 | BATE | 00275677054TRLO0 |
13:46:10 | 70 | 154.70 | BATE | 00275677055TRLO0 |
13:46:10 | 993 | 154.70 | CHIX | 00275677056TRLO0 |
13:46:10 | 2464 | 154.70 | CHIX | 00275677057TRLO0 |
13:46:10 | 3457 | 154.70 | CHIX | 00275677058TRLO0 |
13:46:10 | 600 | 154.70 | XLON | 00275677059TRLO0 |
13:46:10 | 247 | 154.70 | XLON | 00275677060TRLO0 |
13:58:23 | 379 | 154.40 | XLON | 00275678766TRLO0 |
13:58:23 | 116 | 154.40 | XLON | 00275678767TRLO0 |
14:03:23 | 273 | 154.40 | XLON | 00275679334TRLO0 |
14:03:23 | 150 | 154.40 | XLON | 00275679335TRLO0 |
14:27:26 | 7 | 154.90 | XLON | 00275683264TRLO0 |
14:27:26 | 2298 | 154.90 | XLON | 00275683265TRLO0 |
14:27:26 | 2816 | 154.90 | XLON | 00275683266TRLO0 |
14:27:26 | 514 | 154.90 | XLON | 00275683267TRLO0 |
14:32:07 | 1305 | 155.00 | XLON | 00275687803TRLO0 |
14:32:07 | 4616 | 155.00 | XLON | 00275687804TRLO0 |
14:32:07 | 612 | 155.00 | XLON | 00275687805TRLO0 |
14:34:38 | 584 | 155.00 | XLON | 00275689952TRLO0 |
14:36:31 | 674 | 155.00 | BATE | 00275691451TRLO0 |
14:38:31 | 3622 | 155.00 | CHIX | 00275692993TRLO0 |
14:38:31 | 5781 | 155.00 | CHIX | 00275692998TRLO0 |
14:38:31 | 4725 | 155.00 | XLON | 00275692999TRLO0 |
14:38:31 | 1582 | 155.00 | XLON | 00275693000TRLO0 |
14:38:31 | 504 | 155.00 | BATE | 00275692994TRLO0 |
14:38:31 | 504 | 155.00 | BATE | 00275692995TRLO0 |
14:38:31 | 1474 | 155.00 | BATE | 00275692997TRLO0 |
14:38:31 | 1055 | 155.00 | XLON | 00275693001TRLO0 |
14:38:31 | 1055 | 155.00 | XLON | 00275693002TRLO0 |
14:39:07 | 1330 | 154.50 | CHIX | 00275693407TRLO0 |
14:40:23 | 409 | 154.50 | BATE | 00275694333TRLO0 |
14:40:23 | 22 | 154.50 | BATE | 00275694334TRLO0 |
14:40:23 | 347 | 154.50 | BATE | 00275694335TRLO0 |
14:40:23 | 441 | 154.50 | BATE | 00275694336TRLO0 |
14:40:23 | 2136 | 154.50 | CHIX | 00275694337TRLO0 |
14:41:12 | 1806 | 154.50 | CHIX | 00275694926TRLO0 |
14:41:12 | 300 | 154.50 | BATE | 00275694927TRLO0 |
14:41:12 | 98 | 154.50 | BATE | 00275694928TRLO0 |
14:45:12 | 501 | 154.40 | CHIX | 00275697579TRLO0 |
14:45:12 | 395 | 154.40 | BATE | 00275697580TRLO0 |
14:45:12 | 600 | 154.40 | CHIX | 00275697581TRLO0 |
14:45:12 | 896 | 154.40 | CHIX | 00275697582TRLO0 |
14:45:12 | 296 | 154.40 | CHIX | 00275697583TRLO0 |
14:45:12 | 191 | 154.40 | CHIX | 00275697584TRLO0 |
14:50:37 | 14 | 154.30 | CHIX | 00275701437TRLO0 |
14:50:37 | 15 | 154.30 | CHIX | 00275701438TRLO0 |
14:55:52 | 300 | 154.30 | BATE | 00275704811TRLO0 |
14:55:52 | 107 | 154.30 | BATE | 00275704812TRLO0 |
14:55:52 | 414 | 154.30 | BATE | 00275704813TRLO0 |
14:55:52 | 79 | 154.30 | BATE | 00275704814TRLO0 |
14:55:52 | 303 | 154.30 | BATE | 00275704815TRLO0 |
15:01:07 | 757 | 154.30 | BATE | 00275708461TRLO0 |
15:02:09 | 394 | 154.30 | XLON | 00275709139TRLO0 |
15:02:26 | 1896 | 154.30 | CHIX | 00275709337TRLO0 |
15:02:26 | 156 | 154.30 | CHIX | 00275709338TRLO0 |
15:02:52 | 895 | 154.30 | BATE | 00275709663TRLO0 |
15:03:16 | 682 | 154.30 | BATE | 00275709967TRLO0 |
15:04:05 | 300 | 154.30 | BATE | 00275710528TRLO0 |
15:04:06 | 451 | 154.30 | CHIX | 00275710539TRLO0 |
15:04:06 | 134 | 154.30 | CHIX | 00275710540TRLO0 |
15:04:21 | 710 | 154.30 | BATE | 00275710633TRLO0 |
15:04:44 | 382 | 154.30 | CHIX | 00275710875TRLO0 |
15:04:44 | 35 | 154.30 | CHIX | 00275710876TRLO0 |
15:04:44 | 387 | 154.30 | CHIX | 00275710877TRLO0 |
15:04:44 | 260 | 154.30 | CHIX | 00275710878TRLO0 |
15:04:44 | 109 | 154.30 | BATE | 00275710879TRLO0 |
15:04:44 | 109 | 154.30 | BATE | 00275710880TRLO0 |
15:04:44 | 781 | 154.30 | CHIX | 00275710881TRLO0 |
15:04:44 | 2845 | 154.30 | CHIX | 00275710882TRLO0 |
15:05:22 | 390 | 154.00 | BATE | 00275711318TRLO0 |
15:10:58 | 1190 | 154.00 | BATE | 00275714876TRLO0 |
15:11:01 | 275 | 154.00 | CHIX | 00275714921TRLO0 |
15:11:01 | 167 | 154.00 | BATE | 00275714922TRLO0 |
15:17:42 | 300 | 154.20 | BATE | 00275719510TRLO0 |
15:17:42 | 481 | 154.20 | BATE | 00275719511TRLO0 |
15:17:42 | 600 | 154.20 | CHIX | 00275719512TRLO0 |
15:17:42 | 177 | 154.20 | CHIX | 00275719513TRLO0 |
15:17:42 | 242 | 154.20 | CHIX | 00275719514TRLO0 |
15:17:42 | 536 | 154.20 | CHIX | 00275719515TRLO0 |
15:17:42 | 64 | 154.20 | CHIX | 00275719516TRLO0 |
15:17:42 | 300 | 154.20 | CHIX | 00275719517TRLO0 |
15:17:42 | 197 | 154.20 | CHIX | 00275719518TRLO0 |
15:17:42 | 403 | 154.20 | CHIX | 00275719519TRLO0 |
15:17:42 | 1459 | 154.20 | CHIX | 00275719520TRLO0 |
15:17:42 | 1459 | 154.20 | CHIX | 00275719521TRLO0 |
15:24:48 | 775 | 154.30 | XLON | 00275724868TRLO0 |
15:24:49 | 1569 | 154.30 | CHIX | 00275724875TRLO0 |
15:25:12 | 95 | 154.30 | CHIX | 00275725352TRLO0 |
15:25:12 | 382 | 154.30 | BATE | 00275725353TRLO0 |
15:25:12 | 382 | 154.30 | BATE | 00275725354TRLO0 |
15:25:12 | 46 | 154.30 | CHIX | 00275725355TRLO0 |
15:25:12 | 813 | 154.30 | CHIX | 00275725356TRLO0 |
15:25:12 | 1362 | 154.30 | CHIX | 00275725357TRLO0 |
15:25:12 | 2221 | 154.30 | CHIX | 00275725358TRLO0 |
15:25:12 | 706 | 154.30 | XLON | 00275725359TRLO0 |
15:25:12 | 706 | 154.30 | XLON | 00275725360TRLO0 |
15:25:54 | 400 | 154.00 | CHIX | 00275725919TRLO0 |
15:25:54 | 343 | 154.00 | CHIX | 00275725920TRLO0 |
15:25:55 | 54 | 154.00 | CHIX | 00275725924TRLO0 |
15:26:02 | 416 | 153.90 | CHIX | 00275726014TRLO0 |
15:34:36 | 395 | 153.80 | CHIX | 00275731447TRLO0 |
15:34:36 | 242 | 153.80 | CHIX | 00275731448TRLO0 |
16:03:46 | 88 | 154.10 | XLON | 00275748567TRLO0 |
16:03:46 | 52 | 154.10 | XLON | 00275748568TRLO0 |
16:03:46 | 1745 | 154.10 | XLON | 00275748569TRLO0 |
16:03:46 | 71 | 154.10 | XLON | 00275748571TRLO0 |
16:03:46 | 2 | 154.10 | XLON | 00275748572TRLO0 |
16:03:46 | 50 | 154.10 | XLON | 00275748573TRLO0 |
16:03:46 | 2 | 154.10 | XLON | 00275748574TRLO0 |
16:05:00 | 5921 | 154.10 | CHIX | 00275749457TRLO0 |
16:05:00 | 503 | 154.10 | BATE | 00275749460TRLO0 |
16:05:00 | 5921 | 154.10 | CHIX | 00275749463TRLO0 |
16:05:00 | 600 | 154.10 | BATE | 00275749468TRLO0 |
16:05:00 | 300 | 154.10 | BATE | 00275749471TRLO0 |
16:05:00 | 730 | 154.10 | BATE | 00275749476TRLO0 |
16:05:00 | 1200 | 154.10 | XLON | 00275749479TRLO0 |
16:05:00 | 2 | 154.10 | XLON | 00275749480TRLO0 |
16:05:00 | 2709 | 154.10 | XLON | 00275749481TRLO0 |
16:05:00 | 757 | 154.10 | XLON | 00275749482TRLO0 |
16:05:00 | 4589 | 154.10 | XLON | 00275749483TRLO0 |
16:05:00 | 575 | 154.10 | XLON | 00275749484TRLO0 |
16:05:00 | 300 | 154.10 | BATE | 00275749485TRLO0 |
16:05:00 | 300 | 154.10 | BATE | 00275749500TRLO0 |
16:05:01 | 2 | 154.10 | BATE | 00275749504TRLO0 |
16:05:01 | 3186 | 154.10 | BATE | 00275749505TRLO0 |
16:06:13 | 112 | 154.00 | CHIX | 00275750386TRLO0 |
16:06:13 | 407 | 154.00 | XLON | 00275750390TRLO0 |
16:06:13 | 385 | 154.00 | BATE | 00275750387TRLO0 |
16:06:13 | 407 | 154.00 | BATE | 00275750388TRLO0 |
16:06:13 | 168 | 154.00 | CHIX | 00275750389TRLO0 |
16:06:13 | 8 | 154.00 | CHIX | 00275750391TRLO0 |
16:06:16 | 1577 | 154.00 | CHIX | 00275750428TRLO0 |
16:07:48 | 600 | 153.90 | BATE | 00275751384TRLO0 |
16:07:48 | 300 | 153.90 | BATE | 00275751385TRLO0 |
16:07:48 | 300 | 153.90 | BATE | 00275751386TRLO0 |
16:07:48 | 300 | 153.90 | BATE | 00275751387TRLO0 |
16:07:48 | 300 | 153.90 | BATE | 00275751388TRLO0 |
16:07:54 | 176 | 153.90 | CHIX | 00275751456TRLO0 |
16:18:09 | 1108 | 154.00 | BATE | 00275758077TRLO0 |
16:18:09 | 600 | 154.00 | BATE | 00275758078TRLO0 |
16:18:09 | 524 | 154.00 | BATE | 00275758079TRLO0 |
16:18:09 | 600 | 154.00 | CHIX | 00275758080TRLO0 |
16:18:09 | 446 | 154.00 | CHIX | 00275758081TRLO0 |
16:18:09 | 1522 | 154.00 | BATE | 00275758082TRLO0 |
16:18:09 | 4875 | 154.00 | CHIX | 00275758083TRLO0 |
16:18:09 | 788 | 154.00 | CHIX | 00275758084TRLO0 |
16:18:09 | 115 | 153.90 | CHIX | 00275758085TRLO0 |
16:28:53 | 648 | 154.10 | BATE | 00275763790TRLO0 |