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 | 6 December 2024 |
Number of ordinary shares purchased | 356,035 |
Weighted average price paid (p) | 156.19 |
Highest price paid (p) | 157.20 |
Lowest price paid (p) | 154.30 |
Following the above purchase, FirstGroup holds 140,033,213 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,661,802. 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 6 December 2024 is 610,661,802. 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 | 156.55 | 14,007 |
BATE | 156.24 | 64,506 |
CHIX | 156.16 | 275,400 |
Aquis | 156.40 | 2,122 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:04:14 | 232 | 155.20 | CHIX | 00276864813TRLO0 |
08:04:14 | 167 | 155.20 | CHIX | 00276864814TRLO0 |
08:05:18 | 441 | 155.20 | CHIX | 00276864987TRLO0 |
08:09:32 | 234 | 155.10 | CHIX | 00276865567TRLO0 |
08:09:32 | 339 | 155.10 | BATE | 00276865568TRLO0 |
08:09:32 | 58 | 155.10 | BATE | 00276865569TRLO0 |
08:09:32 | 303 | 155.10 | CHIX | 00276865570TRLO0 |
08:09:33 | 542 | 155.00 | CHIX | 00276865571TRLO0 |
08:16:11 | 396 | 155.30 | CHIX | 00276866560TRLO0 |
08:18:05 | 575 | 155.20 | CHIX | 00276866744TRLO0 |
08:18:05 | 406 | 155.20 | BATE | 00276866745TRLO0 |
08:18:05 | 726 | 155.20 | CHIX | 00276866746TRLO0 |
08:18:12 | 1511 | 155.00 | CHIX | 00276866754TRLO0 |
08:18:12 | 443 | 155.00 | CHIX | 00276866755TRLO0 |
08:20:07 | 356 | 155.00 | CHIX | 00276867143TRLO0 |
08:20:07 | 29 | 155.00 | CHIX | 00276867144TRLO0 |
08:48:40 | 40 | 155.60 | CHIX | 00276871362TRLO0 |
08:48:40 | 7090 | 155.60 | CHIX | 00276871363TRLO0 |
08:48:40 | 840 | 155.60 | BATE | 00276871364TRLO0 |
08:48:40 | 333 | 155.60 | BATE | 00276871365TRLO0 |
08:48:40 | 500 | 155.60 | BATE | 00276871366TRLO0 |
08:48:40 | 6 | 155.60 | BATE | 00276871367TRLO0 |
08:48:40 | 818 | 155.60 | BATE | 00276871368TRLO0 |
08:48:40 | 791 | 155.60 | XLON | 00276871369TRLO0 |
09:19:01 | 1944 | 156.70 | BATE | 00276875608TRLO0 |
09:19:01 | 500 | 156.70 | BATE | 00276875609TRLO0 |
09:19:01 | 492 | 156.70 | BATE | 00276875610TRLO0 |
09:19:01 | 1646 | 156.70 | CHIX | 00276875611TRLO0 |
09:19:01 | 3722 | 156.70 | CHIX | 00276875612TRLO0 |
09:19:01 | 6639 | 156.70 | CHIX | 00276875613TRLO0 |
09:19:01 | 500 | 156.70 | XLON | 00276875614TRLO0 |
09:19:01 | 1912 | 156.70 | XLON | 00276875615TRLO0 |
09:23:56 | 395 | 156.60 | BATE | 00276876210TRLO0 |
09:23:56 | 318 | 156.60 | CHIX | 00276876211TRLO0 |
09:51:53 | 145 | 156.90 | CHIX | 00276880802TRLO0 |
09:55:18 | 500 | 157.10 | BATE | 00276881684TRLO0 |
09:55:18 | 1163 | 157.10 | BATE | 00276881685TRLO0 |
09:55:18 | 3456 | 157.10 | CHIX | 00276881686TRLO0 |
09:55:18 | 881 | 157.10 | CHIX | 00276881687TRLO0 |
09:55:18 | 780 | 157.10 | CHIX | 00276881688TRLO0 |
09:55:18 | 3521 | 157.10 | CHIX | 00276881689TRLO0 |
09:55:18 | 3195 | 157.10 | CHIX | 00276881690TRLO0 |
09:55:18 | 552 | 157.10 | CHIX | 00276881691TRLO0 |
09:55:18 | 938 | 157.10 | CHIX | 00276881692TRLO0 |
09:55:18 | 1671 | 157.10 | CHIX | 00276881693TRLO0 |
09:55:18 | 4337 | 157.10 | CHIX | 00276881694TRLO0 |
09:55:18 | 322 | 157.10 | CHIX | 00276881695TRLO0 |
09:55:26 | 950 | 156.50 | CHIX | 00276881754TRLO0 |
09:55:51 | 711 | 156.40 | CHIX | 00276881842TRLO0 |
09:56:43 | 433 | 156.50 | CHIX | 00276882028TRLO0 |
09:57:28 | 462 | 156.50 | CHIX | 00276882200TRLO0 |
10:57:22 | 419 | 157.00 | BATE | 00276895311TRLO0 |
10:57:22 | 2509 | 157.00 | BATE | 00276895312TRLO0 |
10:57:22 | 2538 | 157.00 | CHIX | 00276895313TRLO0 |
10:57:22 | 3202 | 157.00 | CHIX | 00276895314TRLO0 |
10:57:22 | 7217 | 157.00 | CHIX | 00276895315TRLO0 |
10:58:35 | 935 | 157.00 | CHIX | 00276895628TRLO0 |
10:58:45 | 407 | 157.00 | BATE | 00276895666TRLO0 |
10:58:45 | 4179 | 157.00 | BATE | 00276895667TRLO0 |
10:58:45 | 1500 | 157.00 | BATE | 00276895668TRLO0 |
10:58:45 | 500 | 157.00 | BATE | 00276895669TRLO0 |
10:58:45 | 1089 | 157.00 | BATE | 00276895670TRLO0 |
10:58:58 | 545 | 157.10 | CHIX | 00276895710TRLO0 |
11:03:52 | 106 | 157.10 | CHIX | 00276896696TRLO0 |
11:03:52 | 83 | 157.10 | CHIX | 00276896697TRLO0 |
11:08:00 | 500 | 157.10 | BATE | 00276897458TRLO0 |
11:08:00 | 3093 | 157.10 | BATE | 00276897459TRLO0 |
11:08:00 | 338 | 157.10 | CHIX | 00276897460TRLO0 |
11:08:00 | 1137 | 157.10 | CHIX | 00276897461TRLO0 |
11:08:00 | 475 | 157.10 | CHIX | 00276897462TRLO0 |
11:08:00 | 496 | 157.10 | CHIX | 00276897463TRLO0 |
11:08:00 | 5160 | 157.10 | CHIX | 00276897464TRLO0 |
11:08:00 | 1054 | 157.10 | CHIX | 00276897465TRLO0 |
11:08:00 | 6214 | 157.10 | CHIX | 00276897466TRLO0 |
11:08:00 | 439 | 157.10 | XLON | 00276897467TRLO0 |
11:22:02 | 402 | 156.70 | BATE | 00276899760TRLO0 |
11:22:02 | 98 | 156.70 | BATE | 00276899761TRLO0 |
11:22:02 | 303 | 156.70 | CHIX | 00276899762TRLO0 |
11:22:02 | 931 | 156.70 | CHIX | 00276899763TRLO0 |
11:22:02 | 309 | 156.70 | BATE | 00276899764TRLO0 |
11:22:02 | 325 | 156.70 | CHIX | 00276899765TRLO0 |
11:22:02 | 423 | 156.70 | XLON | 00276899766TRLO0 |
11:22:02 | 441 | 156.70 | XLON | 00276899767TRLO0 |
11:38:06 | 933 | 156.60 | CHIX | 00276902410TRLO0 |
11:38:06 | 405 | 156.60 | BATE | 00276902411TRLO0 |
11:38:06 | 416 | 156.60 | CHIX | 00276902412TRLO0 |
11:38:06 | 706 | 156.60 | CHIX | 00276902413TRLO0 |
11:38:06 | 1460 | 156.60 | CHIX | 00276902414TRLO0 |
11:38:06 | 460 | 156.60 | CHIX | 00276902415TRLO0 |
11:38:06 | 1685 | 156.60 | CHIX | 00276902416TRLO0 |
11:38:06 | 1310 | 156.60 | CHIX | 00276902417TRLO0 |
11:38:06 | 1490 | 156.60 | CHIX | 00276902418TRLO0 |
11:38:06 | 157 | 156.60 | CHIX | 00276902419TRLO0 |
11:38:06 | 400 | 156.60 | XLON | 00276902420TRLO0 |
11:38:06 | 40 | 156.60 | XLON | 00276902421TRLO0 |
11:38:15 | 1356 | 156.50 | CHIX | 00276902449TRLO0 |
11:38:27 | 1116 | 156.50 | CHIX | 00276902478TRLO0 |
11:38:27 | 1277 | 156.40 | CHIX | 00276902479TRLO0 |
11:39:05 | 597 | 156.50 | CHIX | 00276902611TRLO0 |
11:45:07 | 433 | 156.60 | CHIX | 00276903428TRLO0 |
11:45:07 | 837 | 156.60 | BATE | 00276903429TRLO0 |
11:45:07 | 826 | 156.60 | CHIX | 00276903430TRLO0 |
11:45:07 | 1923 | 156.60 | CHIX | 00276903431TRLO0 |
11:45:07 | 4529 | 156.60 | CHIX | 00276903432TRLO0 |
11:45:11 | 877 | 156.50 | CHIX | 00276903447TRLO0 |
11:45:11 | 1229 | 156.50 | CHIX | 00276903448TRLO0 |
11:45:11 | 1000 | 156.40 | Aquis | 00276903449TRLO0 |
11:45:11 | 1122 | 156.40 | Aquis | 00276903450TRLO0 |
11:45:11 | 7 | 156.40 | BATE | 00276903451TRLO0 |
12:02:03 | 444 | 157.20 | CHIX | 00276906232TRLO0 |
12:02:46 | 405 | 157.20 | CHIX | 00276906385TRLO0 |
12:02:46 | 641 | 157.10 | CHIX | 00276906386TRLO0 |
12:05:24 | 1000 | 157.10 | BATE | 00276906838TRLO0 |
12:05:24 | 248 | 157.10 | BATE | 00276906839TRLO0 |
12:05:24 | 809 | 157.10 | BATE | 00276906840TRLO0 |
12:05:24 | 443 | 157.10 | BATE | 00276906841TRLO0 |
12:05:24 | 77 | 157.10 | BATE | 00276906842TRLO0 |
12:05:24 | 6627 | 157.10 | CHIX | 00276906843TRLO0 |
12:05:24 | 417 | 157.10 | XLON | 00276906844TRLO0 |
12:06:42 | 391 | 156.90 | BATE | 00276907033TRLO0 |
12:06:42 | 152 | 156.90 | CHIX | 00276907034TRLO0 |
12:19:51 | 720 | 157.20 | CHIX | 00276909060TRLO0 |
12:19:51 | 427 | 157.20 | CHIX | 00276909061TRLO0 |
12:19:51 | 73 | 157.20 | CHIX | 00276909062TRLO0 |
12:19:51 | 1000 | 157.20 | CHIX | 00276909063TRLO0 |
12:19:51 | 137 | 157.20 | CHIX | 00276909064TRLO0 |
12:20:12 | 566 | 157.10 | CHIX | 00276909102TRLO0 |
12:20:12 | 934 | 157.10 | BATE | 00276909103TRLO0 |
12:20:12 | 254 | 157.10 | CHIX | 00276909104TRLO0 |
12:34:36 | 500 | 157.10 | BATE | 00276911434TRLO0 |
12:34:36 | 363 | 157.10 | BATE | 00276911435TRLO0 |
12:34:36 | 500 | 157.10 | CHIX | 00276911436TRLO0 |
12:34:36 | 1169 | 157.10 | CHIX | 00276911437TRLO0 |
12:34:36 | 522 | 157.10 | CHIX | 00276911438TRLO0 |
12:34:36 | 60 | 157.10 | CHIX | 00276911439TRLO0 |
12:34:36 | 785 | 157.10 | CHIX | 00276911440TRLO0 |
12:34:36 | 2215 | 157.10 | CHIX | 00276911441TRLO0 |
12:34:36 | 163 | 157.10 | CHIX | 00276911442TRLO0 |
12:34:36 | 837 | 157.10 | CHIX | 00276911443TRLO0 |
12:34:36 | 5000 | 157.10 | CHIX | 00276911444TRLO0 |
12:34:36 | 1431 | 157.10 | CHIX | 00276911446TRLO0 |
12:37:51 | 172 | 157.00 | BATE | 00276911969TRLO0 |
12:38:54 | 163 | 157.00 | BATE | 00276912078TRLO0 |
12:42:45 | 1476 | 157.00 | CHIX | 00276912594TRLO0 |
12:42:45 | 1703 | 157.00 | CHIX | 00276912595TRLO0 |
12:42:45 | 857 | 157.00 | CHIX | 00276912596TRLO0 |
12:42:45 | 125 | 157.00 | BATE | 00276912597TRLO0 |
12:42:45 | 425 | 157.00 | BATE | 00276912598TRLO0 |
12:42:45 | 301 | 157.00 | BATE | 00276912599TRLO0 |
12:42:45 | 591 | 157.00 | CHIX | 00276912600TRLO0 |
12:42:45 | 123 | 157.00 | BATE | 00276912601TRLO0 |
12:42:45 | 30 | 157.00 | CHIX | 00276912602TRLO0 |
12:42:45 | 132 | 157.00 | CHIX | 00276912603TRLO0 |
12:49:01 | 431 | 157.00 | BATE | 00276913484TRLO0 |
12:49:01 | 253 | 157.00 | BATE | 00276913485TRLO0 |
12:50:51 | 161 | 157.00 | BATE | 00276913792TRLO0 |
12:50:51 | 303 | 157.00 | BATE | 00276913793TRLO0 |
12:59:35 | 7268 | 157.10 | CHIX | 00276915219TRLO0 |
12:59:35 | 523 | 157.10 | BATE | 00276915220TRLO0 |
12:59:35 | 3963 | 157.10 | CHIX | 00276915221TRLO0 |
12:59:35 | 4895 | 157.10 | XLON | 00276915222TRLO0 |
12:59:35 | 263 | 157.00 | CHIX | 00276915223TRLO0 |
12:59:40 | 406 | 156.90 | CHIX | 00276915233TRLO0 |
13:00:54 | 325 | 156.70 | BATE | 00276915468TRLO0 |
13:00:54 | 96 | 156.70 | BATE | 00276915469TRLO0 |
13:00:54 | 409 | 156.70 | CHIX | 00276915470TRLO0 |
13:01:23 | 68 | 156.60 | CHIX | 00276915576TRLO0 |
13:01:23 | 905 | 156.60 | CHIX | 00276915577TRLO0 |
13:01:29 | 518 | 156.50 | CHIX | 00276915587TRLO0 |
13:12:15 | 324 | 156.30 | CHIX | 00276917235TRLO0 |
13:12:15 | 426 | 156.30 | BATE | 00276917236TRLO0 |
13:12:15 | 99 | 156.30 | CHIX | 00276917237TRLO0 |
13:12:15 | 461 | 156.30 | CHIX | 00276917238TRLO0 |
13:12:15 | 151 | 156.30 | CHIX | 00276917239TRLO0 |
13:12:15 | 262 | 156.30 | CHIX | 00276917240TRLO0 |
13:12:15 | 433 | 156.30 | CHIX | 00276917241TRLO0 |
13:13:16 | 418 | 156.30 | BATE | 00276917358TRLO0 |
13:14:10 | 386 | 156.40 | CHIX | 00276917503TRLO0 |
13:14:10 | 223 | 156.40 | CHIX | 00276917504TRLO0 |
13:15:13 | 207 | 156.40 | CHIX | 00276917643TRLO0 |
13:15:13 | 429 | 156.40 | CHIX | 00276917644TRLO0 |
13:16:18 | 791 | 156.30 | BATE | 00276917820TRLO0 |
13:17:12 | 241 | 156.30 | CHIX | 00276917962TRLO0 |
13:17:12 | 99 | 156.30 | BATE | 00276917963TRLO0 |
13:17:12 | 406 | 156.30 | BATE | 00276917964TRLO0 |
13:18:16 | 424 | 156.30 | BATE | 00276918128TRLO0 |
13:18:16 | 330 | 156.30 | BATE | 00276918129TRLO0 |
13:19:17 | 71 | 156.30 | BATE | 00276918260TRLO0 |
13:19:17 | 413 | 156.30 | BATE | 00276918261TRLO0 |
13:19:17 | 262 | 156.30 | BATE | 00276918262TRLO0 |
13:20:12 | 164 | 156.30 | CHIX | 00276918489TRLO0 |
13:20:12 | 163 | 156.30 | BATE | 00276918490TRLO0 |
13:20:12 | 436 | 156.30 | BATE | 00276918491TRLO0 |
13:21:16 | 422 | 156.30 | BATE | 00276918716TRLO0 |
13:21:16 | 303 | 156.30 | BATE | 00276918717TRLO0 |
13:22:22 | 123 | 156.30 | BATE | 00276918894TRLO0 |
13:22:22 | 392 | 156.30 | BATE | 00276918895TRLO0 |
13:22:22 | 202 | 156.30 | BATE | 00276918896TRLO0 |
13:31:23 | 793 | 156.70 | CHIX | 00276920872TRLO0 |
13:31:23 | 810 | 156.70 | CHIX | 00276920873TRLO0 |
13:31:38 | 615 | 156.60 | CHIX | 00276920927TRLO0 |
13:31:38 | 255 | 156.60 | CHIX | 00276920928TRLO0 |
13:31:38 | 430 | 156.60 | CHIX | 00276920929TRLO0 |
13:31:38 | 628 | 156.50 | CHIX | 00276920930TRLO0 |
13:32:19 | 688 | 156.50 | CHIX | 00276921110TRLO0 |
13:32:19 | 1000 | 156.50 | BATE | 00276921111TRLO0 |
13:32:19 | 392 | 156.50 | BATE | 00276921112TRLO0 |
13:32:19 | 500 | 156.50 | CHIX | 00276921113TRLO0 |
13:32:19 | 500 | 156.50 | CHIX | 00276921114TRLO0 |
13:32:19 | 608 | 156.50 | CHIX | 00276921115TRLO0 |
13:32:19 | 1000 | 156.50 | CHIX | 00276921116TRLO0 |
13:32:19 | 500 | 156.50 | CHIX | 00276921117TRLO0 |
13:32:19 | 500 | 156.50 | CHIX | 00276921118TRLO0 |
13:32:19 | 1500 | 156.50 | CHIX | 00276921119TRLO0 |
13:32:19 | 371 | 156.50 | CHIX | 00276921120TRLO0 |
13:33:56 | 1700 | 156.40 | CHIX | 00276921475TRLO0 |
13:35:46 | 1501 | 156.40 | CHIX | 00276921834TRLO0 |
13:35:46 | 1501 | 156.40 | CHIX | 00276921836TRLO0 |
13:50:44 | 403 | 156.50 | CHIX | 00276924609TRLO0 |
13:50:44 | 436 | 156.50 | BATE | 00276924610TRLO0 |
13:50:44 | 249 | 156.50 | CHIX | 00276924611TRLO0 |
13:50:44 | 155 | 156.50 | CHIX | 00276924612TRLO0 |
13:50:44 | 206 | 156.50 | CHIX | 00276924613TRLO0 |
13:50:44 | 240 | 156.50 | CHIX | 00276924614TRLO0 |
13:50:44 | 431 | 156.50 | CHIX | 00276924615TRLO0 |
13:53:40 | 2017 | 156.40 | CHIX | 00276925262TRLO0 |
13:53:40 | 433 | 156.40 | BATE | 00276925263TRLO0 |
13:53:40 | 432 | 156.40 | BATE | 00276925264TRLO0 |
13:53:40 | 144 | 156.40 | BATE | 00276925265TRLO0 |
13:53:40 | 210 | 156.40 | BATE | 00276925266TRLO0 |
13:53:40 | 66 | 156.40 | BATE | 00276925267TRLO0 |
13:53:40 | 1995 | 156.40 | CHIX | 00276925268TRLO0 |
13:53:40 | 433 | 156.40 | XLON | 00276925269TRLO0 |
14:16:12 | 822 | 156.60 | CHIX | 00276929638TRLO0 |
14:16:12 | 415 | 156.60 | CHIX | 00276929639TRLO0 |
14:16:12 | 997 | 156.60 | CHIX | 00276929640TRLO0 |
14:16:12 | 503 | 156.60 | CHIX | 00276929641TRLO0 |
14:16:12 | 500 | 156.60 | CHIX | 00276929642TRLO0 |
14:16:12 | 253 | 156.60 | CHIX | 00276929643TRLO0 |
14:16:12 | 1038 | 156.60 | CHIX | 00276929644TRLO0 |
14:16:12 | 204 | 156.60 | CHIX | 00276929645TRLO0 |
14:16:12 | 1087 | 156.60 | CHIX | 00276929646TRLO0 |
14:16:12 | 737 | 156.60 | CHIX | 00276929647TRLO0 |
14:31:16 | 7268 | 156.20 | CHIX | 00276933727TRLO0 |
14:31:16 | 3832 | 156.20 | BATE | 00276933728TRLO0 |
14:31:16 | 5194 | 156.20 | CHIX | 00276933729TRLO0 |
14:31:16 | 408 | 156.20 | XLON | 00276933730TRLO0 |
14:31:16 | 445 | 156.20 | XLON | 00276933731TRLO0 |
14:36:59 | 982 | 155.90 | CHIX | 00276937010TRLO0 |
14:42:31 | 338 | 155.90 | CHIX | 00276939875TRLO0 |
14:42:31 | 5743 | 155.90 | CHIX | 00276939876TRLO0 |
14:42:31 | 455 | 155.90 | BATE | 00276939877TRLO0 |
14:42:31 | 460 | 155.90 | BATE | 00276939878TRLO0 |
14:42:31 | 333 | 155.90 | BATE | 00276939879TRLO0 |
14:42:31 | 96 | 155.90 | BATE | 00276939880TRLO0 |
14:42:31 | 413 | 155.90 | BATE | 00276939881TRLO0 |
14:42:31 | 205 | 155.90 | CHIX | 00276939882TRLO0 |
14:51:00 | 519 | 155.80 | BATE | 00276944726TRLO0 |
14:51:00 | 452 | 155.80 | BATE | 00276944727TRLO0 |
14:51:00 | 427 | 155.80 | BATE | 00276944728TRLO0 |
14:51:00 | 440 | 155.80 | BATE | 00276944729TRLO0 |
14:51:00 | 188 | 155.80 | CHIX | 00276944730TRLO0 |
14:51:00 | 283 | 155.80 | CHIX | 00276944731TRLO0 |
14:51:00 | 1490 | 155.80 | CHIX | 00276944732TRLO0 |
14:51:00 | 500 | 155.80 | CHIX | 00276944733TRLO0 |
14:51:00 | 4807 | 155.80 | CHIX | 00276944734TRLO0 |
14:53:47 | 729 | 155.70 | CHIX | 00276945960TRLO0 |
14:56:37 | 403 | 155.70 | BATE | 00276947321TRLO0 |
14:56:37 | 431 | 155.70 | BATE | 00276947322TRLO0 |
14:56:37 | 403 | 155.70 | BATE | 00276947323TRLO0 |
14:56:37 | 185 | 155.70 | BATE | 00276947324TRLO0 |
14:57:20 | 282 | 155.70 | CHIX | 00276947703TRLO0 |
14:57:20 | 232 | 155.70 | BATE | 00276947704TRLO0 |
14:57:20 | 212 | 155.70 | BATE | 00276947705TRLO0 |
14:57:20 | 218 | 155.70 | BATE | 00276947706TRLO0 |
14:57:20 | 1490 | 155.70 | CHIX | 00276947707TRLO0 |
14:57:20 | 1448 | 155.70 | CHIX | 00276947708TRLO0 |
14:57:20 | 1228 | 155.70 | CHIX | 00276947709TRLO0 |
14:57:20 | 792 | 155.70 | CHIX | 00276947710TRLO0 |
14:57:20 | 500 | 155.70 | CHIX | 00276947711TRLO0 |
14:57:20 | 909 | 155.70 | CHIX | 00276947712TRLO0 |
14:57:20 | 553 | 155.70 | CHIX | 00276947715TRLO0 |
15:12:38 | 500 | 155.80 | BATE | 00276955469TRLO0 |
15:12:38 | 321 | 155.80 | BATE | 00276955470TRLO0 |
15:12:38 | 128 | 155.80 | BATE | 00276955471TRLO0 |
15:12:38 | 2416 | 155.80 | BATE | 00276955472TRLO0 |
15:12:38 | 1277 | 155.80 | CHIX | 00276955473TRLO0 |
15:12:38 | 3854 | 155.80 | CHIX | 00276955474TRLO0 |
15:12:38 | 500 | 155.80 | XLON | 00276955475TRLO0 |
15:12:38 | 500 | 155.80 | XLON | 00276955476TRLO0 |
15:12:38 | 624 | 155.80 | XLON | 00276955477TRLO0 |
15:15:17 | 215 | 155.50 | CHIX | 00276957031TRLO0 |
15:15:17 | 1062 | 155.50 | CHIX | 00276957032TRLO0 |
15:15:17 | 430 | 155.50 | BATE | 00276957033TRLO0 |
15:15:17 | 121 | 155.50 | CHIX | 00276957034TRLO0 |
15:15:17 | 323 | 155.50 | CHIX | 00276957035TRLO0 |
15:15:17 | 417 | 155.50 | CHIX | 00276957036TRLO0 |
15:15:17 | 443 | 155.50 | CHIX | 00276957037TRLO0 |
15:17:25 | 399 | 155.20 | CHIX | 00276957964TRLO0 |
15:17:25 | 442 | 155.20 | BATE | 00276957965TRLO0 |
15:17:25 | 417 | 155.20 | CHIX | 00276957966TRLO0 |
15:17:25 | 442 | 155.20 | CHIX | 00276957967TRLO0 |
15:17:25 | 424 | 155.20 | CHIX | 00276957968TRLO0 |
15:23:14 | 402 | 155.10 | BATE | 00276960351TRLO0 |
15:23:14 | 384 | 155.10 | CHIX | 00276960352TRLO0 |
15:23:14 | 47 | 155.10 | CHIX | 00276960353TRLO0 |
15:23:14 | 389 | 155.10 | CHIX | 00276960354TRLO0 |
15:23:14 | 14 | 155.10 | CHIX | 00276960355TRLO0 |
15:23:14 | 375 | 155.10 | CHIX | 00276960356TRLO0 |
15:23:14 | 53 | 155.10 | CHIX | 00276960357TRLO0 |
15:23:14 | 428 | 155.10 | CHIX | 00276960358TRLO0 |
15:23:14 | 13 | 155.10 | BATE | 00276960359TRLO0 |
15:23:48 | 1378 | 155.00 | CHIX | 00276960600TRLO0 |
15:23:48 | 53 | 155.00 | BATE | 00276960601TRLO0 |
15:23:48 | 54 | 155.00 | BATE | 00276960602TRLO0 |
15:23:48 | 3 | 155.00 | BATE | 00276960603TRLO0 |
15:23:48 | 48 | 155.00 | BATE | 00276960604TRLO0 |
15:24:35 | 271 | 155.00 | BATE | 00276960941TRLO0 |
15:24:35 | 229 | 155.00 | BATE | 00276960942TRLO0 |
15:27:23 | 310 | 155.00 | CHIX | 00276962308TRLO0 |
15:27:23 | 310 | 155.00 | CHIX | 00276962309TRLO0 |
15:27:23 | 847 | 155.00 | CHIX | 00276962310TRLO0 |
15:27:23 | 14 | 155.00 | BATE | 00276962311TRLO0 |
15:27:23 | 176 | 155.00 | BATE | 00276962312TRLO0 |
15:27:54 | 165 | 154.90 | BATE | 00276962495TRLO0 |
15:29:25 | 440 | 154.90 | XLON | 00276963044TRLO0 |
15:30:00 | 46 | 154.90 | CHIX | 00276963274TRLO0 |
15:30:00 | 278 | 154.90 | BATE | 00276963275TRLO0 |
15:30:00 | 222 | 154.90 | BATE | 00276963276TRLO0 |
15:30:00 | 191 | 154.90 | BATE | 00276963277TRLO0 |
15:30:00 | 414 | 154.90 | BATE | 00276963278TRLO0 |
15:30:00 | 2405 | 154.90 | CHIX | 00276963279TRLO0 |
15:30:00 | 399 | 154.90 | XLON | 00276963280TRLO0 |
15:38:24 | 416 | 154.80 | CHIX | 00276967066TRLO0 |
15:38:24 | 409 | 154.80 | BATE | 00276967067TRLO0 |
15:38:24 | 413 | 154.80 | CHIX | 00276967068TRLO0 |
15:38:24 | 429 | 154.80 | CHIX | 00276967069TRLO0 |
15:38:24 | 2 | 154.80 | BATE | 00276967070TRLO0 |
15:38:24 | 411 | 154.80 | BATE | 00276967071TRLO0 |
15:38:36 | 903 | 154.70 | CHIX | 00276967225TRLO0 |
16:00:51 | 425 | 154.70 | BATE | 00276976844TRLO0 |
16:00:51 | 12 | 154.70 | BATE | 00276976845TRLO0 |
16:00:51 | 397 | 154.70 | BATE | 00276976846TRLO0 |
16:00:51 | 410 | 154.70 | BATE | 00276976847TRLO0 |
16:00:51 | 1143 | 154.70 | CHIX | 00276976848TRLO0 |
16:00:51 | 1489 | 154.70 | CHIX | 00276976849TRLO0 |
16:00:51 | 716 | 154.70 | CHIX | 00276976850TRLO0 |
16:00:51 | 1490 | 154.70 | CHIX | 00276976851TRLO0 |
16:00:51 | 83 | 154.70 | CHIX | 00276976852TRLO0 |
16:00:51 | 7268 | 154.70 | CHIX | 00276976853TRLO0 |
16:06:03 | 247 | 154.50 | CHIX | 00276978976TRLO0 |
16:13:09 | 812 | 154.50 | BATE | 00276982486TRLO0 |
16:13:09 | 828 | 154.50 | BATE | 00276982487TRLO0 |
16:13:09 | 5253 | 154.50 | CHIX | 00276982488TRLO0 |
16:13:09 | 4640 | 154.50 | CHIX | 00276982489TRLO0 |
16:13:09 | 7268 | 154.50 | CHIX | 00276982490TRLO0 |
16:13:37 | 878 | 154.30 | CHIX | 00276982748TRLO0 |
16:13:37 | 1310 | 154.30 | CHIX | 00276982749TRLO0 |
16:13:37 | 432 | 154.30 | BATE | 00276982750TRLO0 |
16:13:37 | 876 | 154.30 | CHIX | 00276982751TRLO0 |
16:15:04 | 459 | 154.30 | BATE | 00276983301TRLO0 |
16:15:04 | 432 | 154.30 | BATE | 00276983302TRLO0 |
16:15:04 | 109 | 154.30 | BATE | 00276983303TRLO0 |
16:15:04 | 296 | 154.30 | BATE | 00276983304TRLO0 |
16:15:04 | 405 | 154.30 | BATE | 00276983305TRLO0 |
16:15:04 | 1456 | 154.30 | CHIX | 00276983306TRLO0 |
16:19:00 | 405 | 154.60 | CHIX | 00276985183TRLO0 |
16:19:00 | 891 | 154.60 | CHIX | 00276985184TRLO0 |
16:19:00 | 194 | 154.60 | CHIX | 00276985185TRLO0 |
16:29:23 | 13 | 154.60 | CHIX | 00276991302TRLO0 |
16:29:23 | 10 | 154.60 | CHIX | 00276991303TRLO0 |
16:29:23 | 326 | 154.60 | BATE | 00276991308TRLO0 |
16:29:46 | 28 | 154.60 | CHIX | 00276991852TRLO0 |
16:29:49 | 113 | 154.60 | BATE | 00276991942TRLO0 |
16:29:49 | 274 | 154.60 | BATE | 00276991944TRLO0 |
16:29:49 | 165 | 154.60 | BATE | 00276991946TRLO0 |
16:29:49 | 1145 | 154.60 | CHIX | 00276991948TRLO0 |
16:29:49 | 3507 | 154.60 | CHIX | 00276991950TRLO0 |
16:29:49 | 921 | 154.60 | CHIX | 00276991951TRLO0 |
16:29:49 | 6347 | 154.60 | CHIX | 00276991953TRLO0 |