Transaction in Own Shares

 

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

14 January 2025

Number of ordinary shares purchased

362,000

Weighted average price paid (p)

157.77

Highest price paid (p)

158.60

Lowest price paid (p)

156.70

 

Following the above purchase, FirstGroup holds 145,793,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,901,681. 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 14 January 2025 is 604,901,681. 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

157.66

118,901

BATE

157.83

27,563

CHIX

157.82

213,798

Aquis

157.10

1,738

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:13:20

325

157.00

XLON

00279601044TRLO0

08:13:20

177

157.00

XLON

00279601045TRLO0

08:13:20

177

157.00

XLON

00279601046TRLO0

08:13:35

384

156.90

XLON

00279601077TRLO0

08:17:19

687

157.30

XLON

00279601624TRLO0

08:17:24

400

157.50

XLON

00279601629TRLO0

08:17:31

1849

157.30

XLON

00279601635TRLO0

08:17:31

529

157.30

XLON

00279601636TRLO0

08:17:32

316

157.20

XLON

00279601637TRLO0

08:23:21

82

157.20

XLON

00279602148TRLO0

08:23:21

1005

157.20

XLON

00279602149TRLO0

08:23:21

1762

157.20

XLON

00279602150TRLO0

08:23:21

2700

157.10

XLON

00279602151TRLO0

08:28:30

424

157.20

XLON

00279602717TRLO0

08:30:08

441

157.10

XLON

00279602918TRLO0

08:32:24

433

156.90

XLON

00279603219TRLO0

08:43:24

399

157.00

XLON

00279604220TRLO0

08:43:24

403

157.00

XLON

00279604221TRLO0

08:43:24

432

157.00

XLON

00279604222TRLO0

08:43:24

390

157.00

XLON

00279604223TRLO0

08:43:24

421

157.00

XLON

00279604224TRLO0

09:00:57

3108

157.50

XLON

00279606439TRLO0

09:00:57

1238

157.50

XLON

00279606440TRLO0

09:00:57

817

157.50

XLON

00279606441TRLO0

09:00:57

3391

157.50

XLON

00279606442TRLO0

09:00:57

1857

157.50

XLON

00279606443TRLO0

09:01:28

600

157.70

XLON

00279606524TRLO0

09:01:28

322

157.70

XLON

00279606525TRLO0

09:01:28

347

157.70

XLON

00279606526TRLO0

09:07:10

407

158.30

XLON

00279607168TRLO0

09:07:10

409

158.30

XLON

00279607169TRLO0

09:07:23

1528

158.30

XLON

00279607182TRLO0

09:08:32

412

158.40

XLON

00279607291TRLO0

09:19:28

424

158.20

XLON

00279608276TRLO0

09:19:28

53

158.20

XLON

00279608277TRLO0

09:19:28

1787

158.20

XLON

00279608278TRLO0

09:19:28

389

158.20

XLON

00279608279TRLO0

09:19:28

405

158.20

XLON

00279608280TRLO0

09:19:28

396

158.20

XLON

00279608281TRLO0

09:26:07

52

157.90

XLON

00279608859TRLO0

09:26:07

600

157.90

XLON

00279608860TRLO0

09:26:07

396

157.90

XLON

00279608861TRLO0

09:26:07

606

157.90

XLON

00279608862TRLO0

09:26:07

606

157.90

XLON

00279608863TRLO0

09:26:07

1734

157.90

XLON

00279608864TRLO0

09:26:07

426

157.90

XLON

00279608865TRLO0

09:26:07

392

157.90

XLON

00279608866TRLO0

09:26:07

430

157.90

XLON

00279608867TRLO0

09:26:07

401

157.90

XLON

00279608868TRLO0

09:32:42

817

157.80

XLON

00279609412TRLO0

09:32:45

451

157.80

XLON

00279609414TRLO0

09:32:45

1152

157.80

XLON

00279609415TRLO0

09:32:45

1229

157.80

XLON

00279609416TRLO0

09:37:25

422

157.70

XLON

00279609643TRLO0

09:37:25

397

157.70

XLON

00279609644TRLO0

09:37:25

476

157.70

XLON

00279609645TRLO0

09:37:25

293

157.70

XLON

00279609646TRLO0

09:37:25

412

157.70

XLON

00279609647TRLO0

09:37:25

421

157.70

XLON

00279609648TRLO0

09:42:35

1835

157.80

XLON

00279609953TRLO0

09:42:35

375

157.80

XLON

00279609954TRLO0

09:42:35

431

157.80

XLON

00279609955TRLO0

09:42:35

806

157.80

XLON

00279609956TRLO0

09:42:35

554

157.80

XLON

00279609957TRLO0

09:42:35

52

157.80

XLON

00279609958TRLO0

09:42:35

62

157.80

XLON

00279609959TRLO0

09:42:35

7

157.80

XLON

00279609960TRLO0

09:42:35

4

157.80

XLON

00279609961TRLO0

09:42:35

41

157.80

XLON

00279609962TRLO0

09:42:35

7

157.80

XLON

00279609963TRLO0

09:42:35

4

157.80

XLON

00279609964TRLO0

09:42:35

140

157.80

XLON

00279609965TRLO0

10:02:41

449

158.40

XLON

00279611366TRLO0

10:02:41

4184

158.40

XLON

00279611367TRLO0

10:02:41

2002

158.40

XLON

00279611368TRLO0

10:02:41

733

158.40

XLON

00279611369TRLO0

10:02:41

1323

158.40

XLON

00279611370TRLO0

10:02:41

1239

158.40

XLON

00279611371TRLO0

10:02:41

1196

158.40

XLON

00279611372TRLO0

10:14:32

392

158.50

XLON

00279612204TRLO0

10:14:32

471

158.50

XLON

00279612205TRLO0

10:14:32

334

158.50

XLON

00279612206TRLO0

10:14:32

837

158.50

XLON

00279612207TRLO0

10:14:32

1289

158.50

XLON

00279612208TRLO0

10:14:32

1665

158.50

XLON

00279612209TRLO0

10:18:26

1052

158.40

XLON

00279612465TRLO0

10:19:02

234

158.40

XLON

00279612506TRLO0

10:21:17

81

158.40

XLON

00279612621TRLO0

10:23:00

213

158.40

XLON

00279612690TRLO0

10:25:12

136

158.40

XLON

00279612897TRLO0

10:25:12

1061

158.40

XLON

00279612898TRLO0

10:25:12

185

158.40

XLON

00279612899TRLO0

10:25:12

846

158.40

XLON

00279612900TRLO0

10:25:12

817

158.40

XLON

00279612901TRLO0

10:25:12

548

158.40

XLON

00279612902TRLO0

10:25:12

1994

158.40

XLON

00279612903TRLO0

10:32:26

1281

158.40

XLON

00279613348TRLO0

10:35:56

423

158.60

CHIX

00279613571TRLO0

10:35:56

769

158.60

CHIX

00279613572TRLO0

10:35:57

4850

158.50

CHIX

00279613576TRLO0

10:35:58

948

158.40

CHIX

00279613577TRLO0

10:35:58

1005

158.40

CHIX

00279613578TRLO0

10:39:19

378

158.40

BATE

00279613729TRLO0

10:39:19

222

158.40

BATE

00279613730TRLO0

10:39:19

400

158.40

CHIX

00279613731TRLO0

10:39:19

389

158.40

CHIX

00279613732TRLO0

10:39:19

159

158.40

CHIX

00279613733TRLO0

11:00:53

156

158.40

BATE

00279615080TRLO0

11:00:53

400

158.40

BATE

00279615081TRLO0

11:00:53

1049

158.40

CHIX

00279615082TRLO0

11:00:53

378

158.40

CHIX

00279615083TRLO0

11:00:53

394

158.40

CHIX

00279615084TRLO0

11:03:50

98

158.30

CHIX

00279615260TRLO0

11:05:06

1896

158.30

CHIX

00279615353TRLO0

11:05:06

299

158.30

BATE

00279615354TRLO0

11:05:06

1896

158.30

CHIX

00279615355TRLO0

11:05:06

1284

158.30

CHIX

00279615356TRLO0

11:05:14

107

158.30

BATE

00279615378TRLO0

11:05:14

395

158.30

BATE

00279615379TRLO0

11:05:14

213

158.30

BATE

00279615380TRLO0

11:05:14

4303

158.30

CHIX

00279615381TRLO0

11:05:14

182

158.30

BATE

00279615382TRLO0

11:05:14

809

158.30

CHIX

00279615383TRLO0

11:05:26

46

158.30

CHIX

00279615404TRLO0

11:05:26

648

158.30

CHIX

00279615405TRLO0

11:06:25

1228

158.50

CHIX

00279615465TRLO0

11:06:25

392

158.40

CHIX

00279615466TRLO0

11:19:02

1284

158.40

CHIX

00279618305TRLO0

11:19:02

397

158.40

BATE

00279618306TRLO0

11:19:02

203

158.40

BATE

00279618307TRLO0

11:19:02

95

158.40

BATE

00279618308TRLO0

11:19:02

287

158.40

CHIX

00279618309TRLO0

11:19:02

9550

158.40

CHIX

00279618310TRLO0

11:19:02

95

158.40

BATE

00279618311TRLO0

11:19:02

21

158.40

BATE

00279618312TRLO0

11:19:02

424

158.40

XLON

00279618313TRLO0

11:19:15

381

158.10

CHIX

00279618336TRLO0

11:20:13

451

157.90

CHIX

00279618421TRLO0

11:47:34

600

157.90

BATE

00279620988TRLO0

11:47:34

172

157.90

BATE

00279620989TRLO0

11:47:34

22

157.90

BATE

00279620990TRLO0

11:47:34

150

157.90

BATE

00279620991TRLO0

11:47:34

604

157.90

CHIX

00279620992TRLO0

11:47:34

9728

157.90

CHIX

00279620993TRLO0

11:47:34

3757

157.90

CHIX

00279620994TRLO0

11:47:34

681

157.90

BATE

00279620995TRLO0

11:47:34

864

157.90

BATE

00279620996TRLO0

11:47:38

623

157.70

CHIX

00279621006TRLO0

11:47:38

636

157.70

CHIX

00279621007TRLO0

11:47:38

636

157.70

CHIX

00279621008TRLO0

12:01:42

405

157.50

BATE

00279622192TRLO0

12:01:42

52

157.50

BATE

00279622193TRLO0

12:01:42

1911

157.50

CHIX

00279622194TRLO0

12:01:42

383

157.50

CHIX

00279622195TRLO0

12:01:42

395

157.50

CHIX

00279622196TRLO0

12:02:48

88

157.60

CHIX

00279622429TRLO0

12:07:33

213

157.60

CHIX

00279622892TRLO0

12:07:33

2820

157.60

CHIX

00279622893TRLO0

12:07:33

415

157.60

BATE

00279622894TRLO0

12:07:33

269

157.60

BATE

00279622895TRLO0

12:07:33

2350

157.60

CHIX

00279622896TRLO0

12:07:33

22

157.60

XLON

00279622897TRLO0

12:07:33

362

157.60

XLON

00279622898TRLO0

12:07:33

11

157.60

XLON

00279622899TRLO0

12:07:33

48

157.60

CHIX

00279622900TRLO0

12:07:33

46

157.60

BATE

00279622901TRLO0

12:07:33

348

157.60

CHIX

00279622902TRLO0

12:10:15

315

157.60

XLON

00279623192TRLO0

12:20:26

1232

157.60

CHIX

00279624214TRLO0

12:20:29

65

157.60

XLON

00279624216TRLO0

12:20:29

378

157.60

XLON

00279624217TRLO0

12:26:40

73

157.60

CHIX

00279624756TRLO0

12:30:02

91

157.60

BATE

00279624994TRLO0

12:30:02

324

157.60

BATE

00279624995TRLO0

12:37:55

6

158.00

CHIX

00279625682TRLO0

12:38:06

782

158.00

CHIX

00279625702TRLO0

12:38:06

6691

158.00

CHIX

00279625703TRLO0

12:41:25

182

157.90

CHIX

00279626034TRLO0

12:46:05

420

158.10

CHIX

00279626456TRLO0

13:11:57

610

158.60

CHIX

00279628546TRLO0

13:11:57

600

158.60

CHIX

00279628547TRLO0

13:11:59

600

158.60

CHIX

00279628548TRLO0

13:11:59

478

158.60

CHIX

00279628549TRLO0

13:12:36

4800

158.60

CHIX

00279628593TRLO0

13:12:36

1691

158.60

CHIX

00279628594TRLO0

13:12:36

922

158.60

XLON

00279628595TRLO0

13:12:36

600

158.60

XLON

00279628596TRLO0

13:12:36

280

158.60

XLON

00279628597TRLO0

13:12:45

940

158.50

BATE

00279628608TRLO0

13:12:45

600

158.50

BATE

00279628609TRLO0

13:12:45

600

158.50

BATE

00279628610TRLO0

13:12:45

843

158.50

BATE

00279628611TRLO0

13:12:45

1619

158.50

CHIX

00279628612TRLO0

13:12:45

7408

158.50

CHIX

00279628613TRLO0

13:12:45

10332

158.50

CHIX

00279628614TRLO0

13:12:45

2654

158.50

BATE

00279628615TRLO0

13:13:00

6815

158.40

CHIX

00279628662TRLO0

13:13:26

391

158.30

CHIX

00279628723TRLO0

13:14:23

420

158.30

CHIX

00279628767TRLO0

13:18:04

385

158.10

CHIX

00279629063TRLO0

13:23:10

411

157.90

CHIX

00279629424TRLO0

13:24:03

3

157.90

CHIX

00279629506TRLO0

13:24:03

335

157.90

CHIX

00279629507TRLO0

13:24:04

116

157.90

CHIX

00279629508TRLO0

13:27:05

428

157.90

CHIX

00279629730TRLO0

13:31:42

6

158.40

BATE

00279630505TRLO0

13:31:42

22

158.40

BATE

00279630506TRLO0

13:31:42

128

158.40

CHIX

00279630507TRLO0

13:31:42

128

158.40

CHIX

00279630508TRLO0

13:31:42

159

158.40

CHIX

00279630509TRLO0

13:31:42

365

158.40

BATE

00279630510TRLO0

13:31:42

818

158.40

CHIX

00279630511TRLO0

13:35:19

414

158.20

CHIX

00279630864TRLO0

13:35:19

403

158.20

CHIX

00279630865TRLO0

13:35:19

812

158.20

CHIX

00279630866TRLO0

13:36:33

129

158.10

CHIX

00279631094TRLO0

13:36:33

14

158.10

BATE

00279631095TRLO0

13:36:33

14

158.10

BATE

00279631096TRLO0

13:36:33

129

158.10

CHIX

00279631097TRLO0

13:36:33

686

158.10

CHIX

00279631098TRLO0

13:36:33

398

158.10

CHIX

00279631099TRLO0

13:36:33

12

158.10

XLON

00279631100TRLO0

13:36:33

34

158.10

XLON

00279631101TRLO0

13:36:33

34

158.10

XLON

00279631102TRLO0

13:36:33

322

158.10

XLON

00279631103TRLO0

13:36:48

77

158.10

BATE

00279631129TRLO0

13:36:50

284

158.10

CHIX

00279631134TRLO0

13:36:50

307

158.10

BATE

00279631135TRLO0

13:36:50

108

158.10

CHIX

00279631136TRLO0

13:46:03

612

157.90

BATE

00279632390TRLO0

13:51:22

914

158.00

CHIX

00279633061TRLO0

13:51:22

594

158.00

BATE

00279633062TRLO0

13:51:22

648

158.00

BATE

00279633063TRLO0

13:51:22

383

158.00

CHIX

00279633064TRLO0

13:51:22

556

158.00

CHIX

00279633065TRLO0

13:51:22

403

158.00

CHIX

00279633066TRLO0

13:51:22

808

158.00

CHIX

00279633067TRLO0

13:51:22

274

158.00

CHIX

00279633068TRLO0

13:51:22

193

158.00

CHIX

00279633069TRLO0

13:51:22

460

158.00

CHIX

00279633070TRLO0

13:51:22

273

158.00

CHIX

00279633071TRLO0

13:51:22

30

157.90

BATE

00279633072TRLO0

13:51:22

1979

157.90

CHIX

00279633073TRLO0

13:51:26

209

157.90

CHIX

00279633078TRLO0

13:51:26

137

157.90

BATE

00279633079TRLO0

13:51:26

491

157.90

CHIX

00279633080TRLO0

13:51:26

10

157.90

CHIX

00279633081TRLO0

13:51:26

6

157.90

CHIX

00279633082TRLO0

14:01:49

412

157.70

CHIX

00279638299TRLO0

14:01:49

398

157.70

CHIX

00279638300TRLO0

14:01:49

409

157.70

CHIX

00279638301TRLO0

14:01:49

384

157.70

BATE

00279638302TRLO0

14:01:49

387

157.70

XLON

00279638303TRLO0

14:32:27

1223

157.60

CHIX

00279652224TRLO0

14:32:27

3

157.60

BATE

00279652225TRLO0

14:32:27

48

157.60

CHIX

00279652226TRLO0

14:32:27

48

157.60

CHIX

00279652227TRLO0

14:32:27

3

157.60

BATE

00279652228TRLO0

14:32:27

440

157.60

BATE

00279652229TRLO0

14:32:27

2274

157.60

CHIX

00279652230TRLO0

14:32:27

134

157.60

CHIX

00279652231TRLO0

14:32:27

371

157.60

BATE

00279652232TRLO0

14:32:27

710

157.60

CHIX

00279652233TRLO0

14:32:27

765

157.60

CHIX

00279652234TRLO0

14:32:27

5413

157.60

CHIX

00279652235TRLO0

14:34:23

805

157.40

CHIX

00279654497TRLO0

14:47:02

600

157.60

BATE

00279662325TRLO0

14:47:02

2447

157.60

CHIX

00279662326TRLO0

14:47:02

1256

157.60

XLON

00279662327TRLO0

14:47:02

4378

157.60

XLON

00279662331TRLO0

14:47:03

350

157.60

CHIX

00279662344TRLO0

14:47:03

615

157.60

BATE

00279662381TRLO0

14:47:04

845

157.60

CHIX

00279662395TRLO0

14:47:04

285

157.60

CHIX

00279662396TRLO0

14:47:06

1500

157.60

XLON

00279662414TRLO0

14:47:06

203

157.60

XLON

00279662415TRLO0

14:47:06

36

157.60

XLON

00279662416TRLO0

14:47:15

184

157.60

BATE

00279662462TRLO0

14:47:15

3846

157.60

CHIX

00279662463TRLO0

14:47:15

10332

157.60

CHIX

00279662464TRLO0

14:47:15

5443

157.50

CHIX

00279662465TRLO0

14:47:15

232

157.50

CHIX

00279662466TRLO0

14:47:15

1584

157.50

CHIX

00279662467TRLO0

14:48:16

404

157.40

CHIX

00279662945TRLO0

14:54:14

374

157.10

CHIX

00279664899TRLO0

14:54:14

14

157.10

CHIX

00279664900TRLO0

15:09:59

941

157.20

CHIX

00279674304TRLO0

15:09:59

292

157.20

CHIX

00279674305TRLO0

15:09:59

809

157.20

CHIX

00279674306TRLO0

15:09:59

402

157.20

CHIX

00279674307TRLO0

15:09:59

424

157.20

CHIX

00279674308TRLO0

15:09:59

802

157.20

CHIX

00279674309TRLO0

15:09:59

830

157.20

CHIX

00279674310TRLO0

15:15:31

385

157.10

CHIX

00279675604TRLO0

15:17:06

15

157.10

BATE

00279676041TRLO0

15:19:04

414

157.30

CHIX

00279676420TRLO0

15:20:05

429

157.30

CHIX

00279676653TRLO0

15:20:05

396

157.30

BATE

00279676654TRLO0

15:20:05

113

157.30

BATE

00279676655TRLO0

15:20:05

718

157.30

BATE

00279676656TRLO0

15:20:05

7

157.30

CHIX

00279676657TRLO0

15:20:05

348

157.30

CHIX

00279676658TRLO0

15:20:05

252

157.30

CHIX

00279676659TRLO0

15:20:05

564

157.30

CHIX

00279676660TRLO0

15:20:05

1332

157.30

CHIX

00279676661TRLO0

15:20:08

613

157.30

CHIX

00279676678TRLO0

15:20:08

600

157.30

CHIX

00279676679TRLO0

15:20:08

15

157.30

CHIX

00279676680TRLO0

15:20:09

530

157.30

CHIX

00279676690TRLO0

15:20:09

1975

157.30

CHIX

00279676691TRLO0

15:20:09

38

157.30

CHIX

00279676692TRLO0

15:20:09

1791

157.30

CHIX

00279676693TRLO0

15:20:09

442

157.30

CHIX

00279676694TRLO0

15:20:14

428

157.20

CHIX

00279676718TRLO0

15:28:43

614

157.20

BATE

00279678446TRLO0

15:29:03

636

157.20

CHIX

00279678491TRLO0

15:32:27

66

157.30

XLON

00279679099TRLO0

15:32:50

118

157.30

CHIX

00279679174TRLO0

15:32:50

21

157.30

BATE

00279679175TRLO0

15:32:50

118

157.30

CHIX

00279679176TRLO0

15:32:50

696

157.30

XLON

00279679177TRLO0

15:32:50

23

157.30

XLON

00279679178TRLO0

15:33:05

628

157.30

CHIX

00279679299TRLO0

15:33:05

2588

157.30

CHIX

00279679300TRLO0

15:33:05

618

157.30

BATE

00279679301TRLO0

15:33:05

1213

157.30

CHIX

00279679302TRLO0

15:33:05

1224

157.30

CHIX

00279679303TRLO0

15:33:05

113

157.30

XLON

00279679304TRLO0

15:34:03

1

157.20

BATE

00279679481TRLO0

15:35:04

399

157.20

BATE

00279679645TRLO0

15:35:09

634

157.20

CHIX

00279679673TRLO0

15:36:04

363

157.20

XLON

00279679843TRLO0

15:37:03

622

157.20

CHIX

00279679990TRLO0

15:37:04

328

157.20

BATE

00279679991TRLO0

15:37:27

9

157.20

CHIX

00279680097TRLO0

15:37:27

24

157.20

XLON

00279680098TRLO0

15:37:27

28

157.20

XLON

00279680099TRLO0

15:37:27

365

157.20

XLON

00279680100TRLO0

15:38:21

219

157.20

CHIX

00279680291TRLO0

15:40:17

208

157.20

CHIX

00279680793TRLO0

15:40:17

72

157.20

BATE

00279680794TRLO0

15:40:17

451

157.20

BATE

00279680795TRLO0

15:40:17

1477

157.20

CHIX

00279680796TRLO0

15:40:17

21

157.20

XLON

00279680797TRLO0

15:40:17

375

157.20

XLON

00279680798TRLO0

15:50:45

632

157.10

BATE

00279683986TRLO0

15:51:03

177

157.10

BATE

00279684061TRLO0

15:51:03

2948

157.10

CHIX

00279684062TRLO0

15:51:03

2465

157.10

CHIX

00279684063TRLO0

15:51:03

853

157.10

CHIX

00279684064TRLO0

15:51:03

775

157.10

CHIX

00279684065TRLO0

15:51:03

1892

157.10

CHIX

00279684066TRLO0

15:55:27

453

156.70

XLON

00279685175TRLO0

15:55:27

103

156.70

XLON

00279685176TRLO0

15:56:37

381

157.10

CHIX

00279685334TRLO0

15:56:37

556

157.10

CHIX

00279685335TRLO0

15:58:06

173

157.10

CHIX

00279685588TRLO0

15:58:06

451

157.10

CHIX

00279685589TRLO0

15:59:10

438

157.10

BATE

00279685736TRLO0

15:59:10

194

157.10

BATE

00279685737TRLO0

16:00:38

612

157.10

BATE

00279686215TRLO0

16:01:04

308

157.10

BATE

00279686338TRLO0

16:01:04

401

157.10

CHIX

00279686340TRLO0

16:01:04

56

157.10

CHIX

00279686341TRLO0

16:01:04

16

157.10

CHIX

00279686342TRLO0

16:01:04

507

157.10

CHIX

00279686343TRLO0

16:01:06

646

157.10

CHIX

00279686379TRLO0

16:02:10

425

157.10

BATE

00279686668TRLO0

16:02:49

672

157.10

CHIX

00279686807TRLO0

16:03:27

562

157.10

CHIX

00279687052TRLO0

16:03:27

1409

157.10

CHIX

00279687053TRLO0

16:03:27

559

157.10

CHIX

00279687054TRLO0

16:03:27

509

157.10

CHIX

00279687055TRLO0

16:03:27

509

157.10

CHIX

00279687056TRLO0

16:03:27

484

157.10

CHIX

00279687057TRLO0

16:03:27

189

157.10

CHIX

00279687058TRLO0

16:04:08

1083

157.10

CHIX

00279687230TRLO0

16:04:08

2327

157.10

CHIX

00279687231TRLO0

16:04:08

2550

157.10

CHIX

00279687232TRLO0

16:04:08

29

157.10

BATE

00279687233TRLO0

16:04:08

421

157.10

BATE

00279687234TRLO0

16:04:15

463

157.00

CHIX

00279687281TRLO0

16:05:03

468

156.90

CHIX

00279687499TRLO0

16:05:04

88

156.90

CHIX

00279687530TRLO0

16:06:27

249

156.90

XLON

00279687922TRLO0

16:09:19

274

157.10

CHIX

00279688520TRLO0

16:09:19

551

157.10

CHIX

00279688521TRLO0

16:09:19

600

157.10

XLON

00279688522TRLO0

16:09:19

52

157.10

XLON

00279688523TRLO0

16:09:19

1

157.10

XLON

00279688524TRLO0

16:09:19

1929

157.10

XLON

00279688525TRLO0

16:09:27

510

157.10

XLON

00279688567TRLO0

16:10:15

93

157.10

XLON

00279688692TRLO0

16:14:04

990

157.10

XLON

00279689527TRLO0

16:14:04

2501

157.10

XLON

00279689529TRLO0

16:14:04

118

157.10

XLON

00279689530TRLO0

16:14:04

113

157.10

XLON

00279689532TRLO0

16:14:04

483

157.10

XLON

00279689533TRLO0

16:14:04

1044

157.10

XLON

00279689534TRLO0

16:14:04

121

157.10

XLON

00279689535TRLO0

16:14:04

620

157.10

XLON

00279689536TRLO0

16:14:04

48

157.10

BATE

00279689541TRLO0

16:14:04

617

157.10

Aquis

00279689542TRLO0

16:14:04

400

157.10

CHIX

00279689543TRLO0

16:14:04

112

157.10

CHIX

00279689544TRLO0

16:14:04

110

157.10

CHIX

00279689545TRLO0

16:14:04

112

157.10

XLON

00279689546TRLO0

16:14:04

102

157.10

XLON

00279689547TRLO0

16:14:04

103

157.10

XLON

00279689548TRLO0

16:14:04

522

157.10

XLON

00279689549TRLO0

16:14:04

104

157.10

Aquis

00279689550TRLO0

16:14:04

25

157.10

Aquis

00279689551TRLO0

16:14:04

185

157.10

CHIX

00279689552TRLO0

16:14:04

172

157.10

XLON

00279689553TRLO0

16:14:04

522

157.10

XLON

00279689554TRLO0

16:14:04

61

157.10

XLON

00279689555TRLO0

16:14:04

115

157.10

XLON

00279689556TRLO0

16:14:04

127

157.10

XLON

00279689557TRLO0

16:14:04

254

157.10

XLON

00279689558TRLO0

16:14:04

165

157.10

CHIX

00279689559TRLO0

16:14:04

165

157.10

BATE

00279689560TRLO0

16:14:04

979

157.10

XLON

00279689561TRLO0

16:14:04

1763

157.10

XLON

00279689562TRLO0

16:14:09

1062

157.10

CHIX

00279689586TRLO0

16:14:09

433

157.10

XLON

00279689587TRLO0

16:14:09

748

157.10

CHIX

00279689588TRLO0

16:14:09

939

157.10

XLON

00279689589TRLO0

16:14:10

55

157.10

CHIX

00279689590TRLO0

16:14:17

1865

157.10

CHIX

00279689608TRLO0

16:14:17

451

157.10

XLON

00279689609TRLO0

16:14:17

2270

157.10

XLON

00279689610TRLO0

16:14:17

414

157.10

XLON

00279689611TRLO0

16:14:17

600

157.10

Aquis

00279689612TRLO0

16:14:17

390

157.10

Aquis

00279689613TRLO0

16:14:17

3135

157.10

XLON

00279689614TRLO0

16:14:17

14

157.10

XLON

00279689615TRLO0

16:14:17

111

157.10

XLON

00279689616TRLO0

16:14:17

750

157.10

XLON

00279689617TRLO0

16:14:17

120

157.10

CHIX

00279689618TRLO0

16:14:17

12

157.10

CHIX

00279689619TRLO0

16:14:17

110

157.10

CHIX

00279689620TRLO0

16:14:17

1869

157.10

CHIX

00279689621TRLO0

16:14:17

110

157.10

XLON

00279689622TRLO0

16:14:17

104

157.10

XLON

00279689623TRLO0

16:14:17

102

157.10

XLON

00279689624TRLO0

16:15:04

628

157.10

XLON

00279689752TRLO0

16:16:04

618

157.10

XLON

00279690006TRLO0

16:16:04

502

157.10

XLON

00279690007TRLO0

16:20:27

297

157.10

XLON

00279693512TRLO0

16:22:27

435

157.10

XLON

00279695220TRLO0

16:22:49

2

157.20

Aquis

00279695421TRLO0

16:22:49

113

157.20

XLON

00279695422TRLO0

16:23:20

115

157.20

CHIX

00279695677TRLO0

16:23:20

545

157.20

CHIX

00279695678TRLO0

16:23:20

1225

157.20

XLON

00279695679TRLO0

16:23:27

459

157.20

XLON

00279695715TRLO0

16:24:04

425

157.20

XLON

00279695916TRLO0

16:24:37

7

157.50

BATE

00279696188TRLO0

16:24:37

116

157.50

CHIX

00279696189TRLO0

16:24:37

2

157.50

XLON

00279696190TRLO0

16:24:37

600

157.50

BATE

00279696191TRLO0

16:24:37

30

157.50

BATE

00279696192TRLO0

16:24:37

30

157.50

BATE

00279696193TRLO0

16:24:37

1215

157.50

XLON

00279696194TRLO0

16:24:37

600

157.50

BATE

00279696195TRLO0

16:24:37

225

157.50

BATE

00279696196TRLO0

16:24:37

600

157.50

XLON

00279696197TRLO0

16:24:37

16

157.50

XLON

00279696198TRLO0

16:25:11

207

157.50

BATE

00279696468TRLO0

16:25:11

352

157.50

BATE

00279696469TRLO0

16:25:11

951

157.50

XLON

00279696478TRLO0

16:25:11

498

157.50

XLON

00279696479TRLO0

16:25:27

1052

157.60

XLON

00279696551TRLO0

16:25:27

386

157.50

XLON

00279696549TRLO0

 

 




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