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 | 10 January 2025 |
Number of ordinary shares purchased | 350,000 |
Weighted average price paid (p) | 158.22 |
Highest price paid (p) | 159.00 |
Lowest price paid (p) | 157.00 |
Following the above purchase, FirstGroup holds 144,979,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 605,715,681. 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 10 January 2025 is 605,715,681. 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 | 158.80 | 50,055 |
BATE | 158.36 | 21,825 |
CHIX | 158.06 | 263,221 |
Aquis | 158.86 | 13,730 |
TRQX | 158.74 | 1,169 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:19:40 | 408 | 157.50 | CHIX | 00279402936TRLO0 |
08:19:40 | 396 | 157.40 | CHIX | 00279402937TRLO0 |
08:19:40 | 480 | 157.40 | CHIX | 00279402939TRLO0 |
08:19:40 | 3728 | 157.30 | CHIX | 00279402938TRLO0 |
08:21:38 | 102 | 157.20 | CHIX | 00279403130TRLO0 |
08:21:39 | 319 | 157.20 | CHIX | 00279403137TRLO0 |
08:30:52 | 397 | 158.00 | CHIX | 00279403896TRLO0 |
08:30:53 | 146 | 157.90 | CHIX | 00279403899TRLO0 |
08:30:53 | 236 | 157.90 | CHIX | 00279403900TRLO0 |
08:30:54 | 1399 | 157.80 | CHIX | 00279403904TRLO0 |
08:40:38 | 427 | 157.90 | CHIX | 00279404825TRLO0 |
08:40:38 | 818 | 157.90 | BATE | 00279404826TRLO0 |
08:40:38 | 395 | 157.90 | CHIX | 00279404827TRLO0 |
08:40:38 | 401 | 157.90 | CHIX | 00279404828TRLO0 |
08:40:38 | 1213 | 157.90 | CHIX | 00279404829TRLO0 |
08:40:51 | 627 | 157.80 | CHIX | 00279404838TRLO0 |
08:42:16 | 382 | 157.80 | CHIX | 00279404990TRLO0 |
08:42:16 | 999 | 157.80 | CHIX | 00279404991TRLO0 |
08:42:16 | 418 | 157.80 | CHIX | 00279404992TRLO0 |
08:42:16 | 9 | 157.80 | CHIX | 00279404993TRLO0 |
08:44:55 | 2094 | 157.70 | CHIX | 00279405166TRLO0 |
08:52:30 | 396 | 158.30 | CHIX | 00279405768TRLO0 |
08:52:30 | 835 | 158.30 | CHIX | 00279405769TRLO0 |
09:02:05 | 831 | 158.70 | CHIX | 00279406432TRLO0 |
09:02:05 | 1192 | 158.70 | CHIX | 00279406433TRLO0 |
09:02:05 | 679 | 158.70 | CHIX | 00279406434TRLO0 |
09:02:05 | 336 | 158.70 | CHIX | 00279406435TRLO0 |
09:02:05 | 1613 | 158.70 | CHIX | 00279406436TRLO0 |
09:02:05 | 1263 | 158.70 | CHIX | 00279406437TRLO0 |
09:11:13 | 427 | 158.10 | BATE | 00279407013TRLO0 |
09:11:13 | 600 | 158.10 | CHIX | 00279407014TRLO0 |
09:11:13 | 472 | 158.10 | CHIX | 00279407015TRLO0 |
09:11:13 | 148 | 158.10 | CHIX | 00279407016TRLO0 |
09:11:13 | 279 | 158.10 | CHIX | 00279407017TRLO0 |
09:11:13 | 409 | 158.10 | CHIX | 00279407018TRLO0 |
09:11:13 | 414 | 158.10 | CHIX | 00279407019TRLO0 |
09:16:07 | 3216 | 158.00 | CHIX | 00279407393TRLO0 |
09:16:07 | 397 | 158.00 | BATE | 00279407394TRLO0 |
09:16:07 | 405 | 158.00 | XLON | 00279407395TRLO0 |
09:16:07 | 413 | 158.00 | XLON | 00279407396TRLO0 |
09:16:07 | 405 | 158.00 | XLON | 00279407397TRLO0 |
09:16:13 | 925 | 157.70 | CHIX | 00279407412TRLO0 |
09:48:14 | 1650 | 157.90 | CHIX | 00279409624TRLO0 |
09:48:14 | 1209 | 157.90 | BATE | 00279409625TRLO0 |
09:48:14 | 1261 | 157.90 | CHIX | 00279409626TRLO0 |
09:48:14 | 1201 | 157.90 | CHIX | 00279409627TRLO0 |
09:48:14 | 3937 | 157.90 | CHIX | 00279409628TRLO0 |
09:49:28 | 418 | 157.70 | CHIX | 00279409765TRLO0 |
09:49:32 | 596 | 157.60 | CHIX | 00279409777TRLO0 |
09:49:32 | 1796 | 157.60 | CHIX | 00279409778TRLO0 |
09:49:32 | 1196 | 157.60 | CHIX | 00279409779TRLO0 |
09:49:32 | 596 | 157.60 | CHIX | 00279409780TRLO0 |
09:49:32 | 3047 | 157.60 | CHIX | 00279409781TRLO0 |
09:49:32 | 1096 | 157.50 | CHIX | 00279409782TRLO0 |
09:56:21 | 4516 | 157.50 | CHIX | 00279410690TRLO0 |
09:56:22 | 2762 | 157.40 | CHIX | 00279410707TRLO0 |
10:09:04 | 614 | 157.40 | CHIX | 00279411921TRLO0 |
10:09:04 | 625 | 157.40 | CHIX | 00279411922TRLO0 |
10:09:06 | 167 | 157.30 | CHIX | 00279411925TRLO0 |
10:13:16 | 245 | 157.30 | CHIX | 00279412345TRLO0 |
10:13:16 | 388 | 157.30 | CHIX | 00279412346TRLO0 |
10:17:06 | 26 | 157.30 | CHIX | 00279412687TRLO0 |
10:17:06 | 424 | 157.30 | CHIX | 00279412688TRLO0 |
10:17:06 | 167 | 157.30 | CHIX | 00279412689TRLO0 |
10:17:06 | 387 | 157.30 | BATE | 00279412690TRLO0 |
10:17:06 | 270 | 157.30 | CHIX | 00279412691TRLO0 |
10:17:06 | 2194 | 157.30 | CHIX | 00279412692TRLO0 |
10:28:10 | 415 | 157.40 | CHIX | 00279413879TRLO0 |
10:28:10 | 207 | 157.40 | CHIX | 00279413880TRLO0 |
10:28:36 | 258 | 157.40 | CHIX | 00279413913TRLO0 |
10:57:37 | 782 | 157.60 | CHIX | 00279416640TRLO0 |
10:57:37 | 418 | 157.60 | CHIX | 00279416641TRLO0 |
10:57:37 | 791 | 157.60 | CHIX | 00279416642TRLO0 |
10:57:37 | 3565 | 157.60 | CHIX | 00279416643TRLO0 |
10:57:37 | 78 | 157.60 | CHIX | 00279416644TRLO0 |
10:57:37 | 2087 | 157.60 | CHIX | 00279416645TRLO0 |
10:57:37 | 9169 | 157.60 | CHIX | 00279416646TRLO0 |
11:06:40 | 421 | 157.50 | CHIX | 00279417830TRLO0 |
11:06:40 | 1090 | 157.50 | CHIX | 00279417831TRLO0 |
11:06:40 | 821 | 157.50 | CHIX | 00279417832TRLO0 |
11:06:40 | 3170 | 157.50 | CHIX | 00279417833TRLO0 |
11:06:40 | 121 | 157.50 | CHIX | 00279417834TRLO0 |
11:08:02 | 624 | 157.50 | CHIX | 00279417973TRLO0 |
11:08:02 | 6281 | 157.50 | CHIX | 00279417974TRLO0 |
11:08:02 | 853 | 157.50 | BATE | 00279417975TRLO0 |
11:08:02 | 383 | 157.50 | BATE | 00279417976TRLO0 |
11:08:02 | 2262 | 157.50 | CHIX | 00279417977TRLO0 |
11:14:30 | 418 | 157.50 | CHIX | 00279418474TRLO0 |
11:14:30 | 411 | 157.50 | CHIX | 00279418475TRLO0 |
11:14:30 | 335 | 157.50 | CHIX | 00279418476TRLO0 |
11:14:30 | 69 | 157.50 | CHIX | 00279418477TRLO0 |
11:14:30 | 415 | 157.50 | CHIX | 00279418478TRLO0 |
11:14:30 | 83 | 157.50 | CHIX | 00279418479TRLO0 |
11:14:30 | 567 | 157.50 | CHIX | 00279418480TRLO0 |
11:18:08 | 209 | 157.50 | CHIX | 00279418812TRLO0 |
11:18:08 | 445 | 157.50 | CHIX | 00279418813TRLO0 |
11:18:08 | 429 | 157.50 | BATE | 00279418814TRLO0 |
11:18:08 | 1555 | 157.50 | CHIX | 00279418815TRLO0 |
11:18:08 | 384 | 157.50 | CHIX | 00279418816TRLO0 |
11:18:08 | 395 | 157.50 | XLON | 00279418817TRLO0 |
11:20:12 | 1185 | 157.40 | CHIX | 00279419004TRLO0 |
11:20:12 | 406 | 157.40 | BATE | 00279419005TRLO0 |
11:20:12 | 406 | 157.40 | CHIX | 00279419006TRLO0 |
11:20:12 | 418 | 157.40 | XLON | 00279419007TRLO0 |
11:21:10 | 2368 | 157.30 | CHIX | 00279419100TRLO0 |
11:21:10 | 38 | 157.30 | CHIX | 00279419101TRLO0 |
11:21:10 | 105 | 157.30 | CHIX | 00279419102TRLO0 |
11:31:15 | 395 | 157.40 | CHIX | 00279419905TRLO0 |
11:39:03 | 14 | 157.40 | CHIX | 00279420511TRLO0 |
11:39:03 | 602 | 157.40 | CHIX | 00279420512TRLO0 |
11:39:03 | 219 | 157.40 | CHIX | 00279420513TRLO0 |
11:39:03 | 377 | 157.40 | CHIX | 00279420514TRLO0 |
11:39:03 | 426 | 157.40 | CHIX | 00279420515TRLO0 |
11:39:03 | 91 | 157.40 | CHIX | 00279420516TRLO0 |
11:39:03 | 517 | 157.40 | CHIX | 00279420517TRLO0 |
11:39:03 | 310 | 157.40 | CHIX | 00279420518TRLO0 |
11:48:13 | 274 | 157.40 | CHIX | 00279421299TRLO0 |
11:48:13 | 798 | 157.40 | CHIX | 00279421300TRLO0 |
12:12:54 | 600 | 158.50 | CHIX | 00279423539TRLO0 |
12:12:54 | 1229 | 158.50 | CHIX | 00279423540TRLO0 |
12:12:54 | 600 | 158.50 | CHIX | 00279423542TRLO0 |
12:12:54 | 916 | 158.50 | CHIX | 00279423543TRLO0 |
12:13:44 | 530 | 158.40 | CHIX | 00279423634TRLO0 |
12:14:03 | 616 | 158.40 | CHIX | 00279423657TRLO0 |
12:14:03 | 89 | 158.40 | Aquis | 00279423658TRLO0 |
12:14:03 | 308 | 158.40 | Aquis | 00279423659TRLO0 |
12:14:03 | 781 | 158.40 | BATE | 00279423660TRLO0 |
12:14:03 | 931 | 158.40 | BATE | 00279423661TRLO0 |
12:14:03 | 4456 | 158.40 | CHIX | 00279423662TRLO0 |
12:14:03 | 2953 | 158.40 | CHIX | 00279423663TRLO0 |
12:14:03 | 5811 | 158.40 | CHIX | 00279423664TRLO0 |
12:14:03 | 1029 | 158.40 | BATE | 00279423665TRLO0 |
12:26:59 | 1223 | 158.50 | CHIX | 00279424728TRLO0 |
12:26:59 | 1796 | 158.50 | CHIX | 00279424729TRLO0 |
12:26:59 | 596 | 158.50 | CHIX | 00279424730TRLO0 |
12:26:59 | 1784 | 158.50 | CHIX | 00279424731TRLO0 |
12:26:59 | 286 | 158.50 | CHIX | 00279424732TRLO0 |
12:36:01 | 44 | 158.90 | CHIX | 00279425552TRLO0 |
12:36:06 | 620 | 158.90 | CHIX | 00279425556TRLO0 |
12:36:06 | 487 | 158.90 | CHIX | 00279425557TRLO0 |
12:40:07 | 84 | 158.90 | CHIX | 00279425747TRLO0 |
12:40:07 | 1395 | 158.90 | BATE | 00279425748TRLO0 |
12:40:07 | 544 | 158.90 | CHIX | 00279425749TRLO0 |
12:40:07 | 4337 | 158.90 | CHIX | 00279425750TRLO0 |
12:40:07 | 244 | 158.90 | CHIX | 00279425751TRLO0 |
12:40:07 | 2144 | 158.90 | CHIX | 00279425752TRLO0 |
12:40:07 | 879 | 158.90 | BATE | 00279425753TRLO0 |
12:40:07 | 220 | 158.90 | CHIX | 00279425754TRLO0 |
12:40:07 | 474 | 158.90 | XLON | 00279425755TRLO0 |
12:40:07 | 746 | 158.90 | XLON | 00279425756TRLO0 |
12:45:17 | 430 | 158.70 | CHIX | 00279426134TRLO0 |
12:45:17 | 429 | 158.70 | CHIX | 00279426135TRLO0 |
12:45:17 | 407 | 158.70 | CHIX | 00279426136TRLO0 |
12:45:17 | 395 | 158.70 | CHIX | 00279426137TRLO0 |
12:45:17 | 4539 | 158.70 | CHIX | 00279426138TRLO0 |
12:45:17 | 6 | 158.70 | CHIX | 00279426139TRLO0 |
12:45:30 | 285 | 158.60 | CHIX | 00279426162TRLO0 |
12:50:13 | 1486 | 158.60 | CHIX | 00279426471TRLO0 |
12:50:13 | 89 | 158.60 | CHIX | 00279426472TRLO0 |
12:50:13 | 190 | 158.60 | BATE | 00279426473TRLO0 |
12:50:13 | 209 | 158.60 | BATE | 00279426474TRLO0 |
12:50:13 | 322 | 158.60 | CHIX | 00279426475TRLO0 |
12:50:13 | 399 | 158.60 | CHIX | 00279426476TRLO0 |
12:50:13 | 410 | 158.60 | CHIX | 00279426477TRLO0 |
12:50:13 | 206 | 158.60 | CHIX | 00279426478TRLO0 |
12:50:13 | 334 | 158.60 | BATE | 00279426479TRLO0 |
12:50:13 | 167 | 158.60 | TRQX | 00279426480TRLO0 |
12:50:13 | 167 | 158.60 | TRQX | 00279426481TRLO0 |
12:50:13 | 668 | 158.60 | Aquis | 00279426482TRLO0 |
12:50:13 | 3173 | 158.60 | XLON | 00279426483TRLO0 |
12:57:29 | 590 | 158.70 | CHIX | 00279426919TRLO0 |
13:00:19 | 4 | 158.70 | CHIX | 00279427186TRLO0 |
13:00:19 | 211 | 158.70 | BATE | 00279427187TRLO0 |
13:00:19 | 211 | 158.70 | BATE | 00279427188TRLO0 |
13:00:19 | 1254 | 158.70 | CHIX | 00279427189TRLO0 |
13:00:19 | 14 | 158.70 | CHIX | 00279427190TRLO0 |
13:00:19 | 422 | 158.70 | CHIX | 00279427191TRLO0 |
13:00:19 | 384 | 158.70 | CHIX | 00279427192TRLO0 |
13:00:19 | 434 | 158.70 | CHIX | 00279427193TRLO0 |
13:02:15 | 424 | 158.90 | BATE | 00279427336TRLO0 |
13:02:15 | 1699 | 158.90 | CHIX | 00279427337TRLO0 |
13:02:15 | 1077 | 158.90 | CHIX | 00279427338TRLO0 |
13:02:15 | 1827 | 158.90 | CHIX | 00279427339TRLO0 |
13:03:50 | 1088 | 158.90 | CHIX | 00279427494TRLO0 |
13:03:50 | 413 | 158.90 | BATE | 00279427495TRLO0 |
13:03:50 | 183 | 158.90 | BATE | 00279427496TRLO0 |
13:03:50 | 291 | 158.90 | CHIX | 00279427497TRLO0 |
13:03:50 | 268 | 158.90 | CHIX | 00279427498TRLO0 |
13:03:50 | 600 | 158.90 | XLON | 00279427503TRLO0 |
13:03:50 | 736 | 158.90 | XLON | 00279427504TRLO0 |
13:03:53 | 250 | 158.90 | CHIX | 00279427519TRLO0 |
13:03:53 | 237 | 158.90 | CHIX | 00279427520TRLO0 |
13:05:50 | 243 | 158.90 | CHIX | 00279427682TRLO0 |
13:05:50 | 1336 | 158.90 | XLON | 00279427683TRLO0 |
13:11:02 | 624 | 158.90 | CHIX | 00279428033TRLO0 |
13:11:02 | 501 | 158.90 | XLON | 00279428034TRLO0 |
13:12:41 | 295 | 158.90 | CHIX | 00279428182TRLO0 |
13:12:41 | 286 | 158.90 | CHIX | 00279428183TRLO0 |
13:12:41 | 528 | 158.90 | CHIX | 00279428184TRLO0 |
13:12:41 | 220 | 158.90 | CHIX | 00279428185TRLO0 |
13:12:59 | 536 | 158.90 | CHIX | 00279428200TRLO0 |
13:12:59 | 238 | 158.90 | XLON | 00279428201TRLO0 |
13:30:04 | 334 | 159.00 | CHIX | 00279429644TRLO0 |
13:30:04 | 67 | 159.00 | CHIX | 00279429645TRLO0 |
13:30:05 | 1292 | 159.00 | CHIX | 00279429647TRLO0 |
13:30:05 | 3917 | 159.00 | CHIX | 00279429648TRLO0 |
13:30:05 | 501 | 158.90 | BATE | 00279429649TRLO0 |
13:30:05 | 658 | 158.90 | CHIX | 00279429650TRLO0 |
13:30:05 | 92 | 158.90 | Aquis | 00279429651TRLO0 |
13:30:05 | 892 | 158.90 | XLON | 00279429652TRLO0 |
13:30:05 | 1566 | 158.90 | XLON | 00279429653TRLO0 |
13:30:05 | 477 | 158.90 | XLON | 00279429654TRLO0 |
13:30:05 | 576 | 158.90 | Aquis | 00279429656TRLO0 |
13:30:05 | 1250 | 158.90 | Aquis | 00279429657TRLO0 |
13:30:05 | 3750 | 158.90 | XLON | 00279429658TRLO0 |
13:30:05 | 1827 | 158.90 | Aquis | 00279429660TRLO0 |
13:30:05 | 3173 | 158.90 | XLON | 00279429661TRLO0 |
13:30:05 | 3173 | 158.90 | XLON | 00279429662TRLO0 |
13:30:05 | 98 | 158.90 | Aquis | 00279429663TRLO0 |
13:30:05 | 1729 | 158.90 | Aquis | 00279429664TRLO0 |
13:30:05 | 329 | 158.90 | BATE | 00279429665TRLO0 |
13:30:06 | 835 | 158.90 | Aquis | 00279429676TRLO0 |
13:30:06 | 663 | 158.90 | BATE | 00279429677TRLO0 |
13:30:06 | 3173 | 158.90 | XLON | 00279429678TRLO0 |
13:30:06 | 1250 | 158.90 | Aquis | 00279429679TRLO0 |
13:30:06 | 2338 | 158.90 | XLON | 00279429680TRLO0 |
13:30:06 | 668 | 158.90 | Aquis | 00279429682TRLO0 |
13:30:06 | 410 | 158.90 | CHIX | 00279429683TRLO0 |
13:30:06 | 334 | 158.90 | BATE | 00279429684TRLO0 |
13:30:06 | 1250 | 158.90 | Aquis | 00279429685TRLO0 |
13:30:06 | 2338 | 158.90 | XLON | 00279429686TRLO0 |
13:30:07 | 668 | 158.90 | Aquis | 00279429689TRLO0 |
13:30:07 | 334 | 158.90 | BATE | 00279429690TRLO0 |
13:30:07 | 410 | 158.90 | CHIX | 00279429691TRLO0 |
13:30:07 | 1794 | 158.90 | XLON | 00279429702TRLO0 |
13:30:07 | 548 | 158.90 | XLON | 00279429704TRLO0 |
13:30:07 | 831 | 158.90 | XLON | 00279429705TRLO0 |
13:30:07 | 255 | 158.90 | CHIX | 00279429706TRLO0 |
13:30:08 | 576 | 158.90 | Aquis | 00279429714TRLO0 |
13:30:10 | 92 | 158.90 | Aquis | 00279429733TRLO0 |
13:30:10 | 48 | 158.90 | BATE | 00279429734TRLO0 |
13:30:10 | 403 | 158.90 | CHIX | 00279429735TRLO0 |
13:30:11 | 453 | 158.90 | BATE | 00279429763TRLO0 |
13:31:19 | 427 | 159.00 | CHIX | 00279429996TRLO0 |
13:31:26 | 398 | 159.00 | CHIX | 00279430050TRLO0 |
13:32:13 | 393 | 158.80 | CHIX | 00279430231TRLO0 |
13:32:49 | 382 | 158.50 | BATE | 00279430356TRLO0 |
13:34:14 | 416 | 158.30 | CHIX | 00279430689TRLO0 |
13:36:28 | 396 | 158.00 | CHIX | 00279431162TRLO0 |
13:39:05 | 458 | 157.70 | CHIX | 00279431666TRLO0 |
13:42:26 | 413 | 157.70 | CHIX | 00279432215TRLO0 |
14:00:11 | 1409 | 158.30 | CHIX | 00279435143TRLO0 |
14:05:14 | 27 | 158.80 | BATE | 00279435727TRLO0 |
14:05:14 | 400 | 158.80 | CHIX | 00279435728TRLO0 |
14:05:14 | 387 | 158.80 | XLON | 00279435729TRLO0 |
14:05:14 | 546 | 158.80 | XLON | 00279435730TRLO0 |
14:05:14 | 111 | 158.80 | XLON | 00279435732TRLO0 |
14:05:31 | 2733 | 158.80 | CHIX | 00279435762TRLO0 |
14:05:31 | 1683 | 158.80 | CHIX | 00279435763TRLO0 |
14:05:31 | 189 | 158.80 | CHIX | 00279435764TRLO0 |
14:05:31 | 167 | 158.80 | TRQX | 00279435765TRLO0 |
14:05:31 | 100 | 158.80 | BATE | 00279435766TRLO0 |
14:05:31 | 1128 | 158.80 | CHIX | 00279435767TRLO0 |
14:05:31 | 67 | 158.80 | BATE | 00279435768TRLO0 |
14:05:31 | 2839 | 158.80 | XLON | 00279435769TRLO0 |
14:05:31 | 167 | 158.80 | Aquis | 00279435770TRLO0 |
14:05:31 | 668 | 158.80 | Aquis | 00279435771TRLO0 |
14:05:31 | 334 | 158.80 | TRQX | 00279435772TRLO0 |
14:05:31 | 334 | 158.80 | BATE | 00279435773TRLO0 |
14:05:31 | 491 | 158.80 | CHIX | 00279435774TRLO0 |
14:05:31 | 3173 | 158.80 | XLON | 00279435775TRLO0 |
14:07:47 | 2044 | 158.90 | CHIX | 00279436083TRLO0 |
14:12:22 | 442 | 158.80 | BATE | 00279436679TRLO0 |
14:12:22 | 418 | 158.80 | BATE | 00279436680TRLO0 |
14:12:22 | 2118 | 158.80 | CHIX | 00279436681TRLO0 |
14:12:22 | 406 | 158.80 | CHIX | 00279436682TRLO0 |
14:12:22 | 2934 | 158.80 | CHIX | 00279436683TRLO0 |
14:12:22 | 167 | 158.80 | TRQX | 00279436684TRLO0 |
14:12:22 | 167 | 158.80 | TRQX | 00279436685TRLO0 |
14:12:22 | 491 | 158.80 | CHIX | 00279436686TRLO0 |
14:12:22 | 334 | 158.80 | Aquis | 00279436687TRLO0 |
14:12:22 | 334 | 158.80 | BATE | 00279436688TRLO0 |
14:12:22 | 3141 | 158.80 | XLON | 00279436689TRLO0 |
14:12:22 | 156 | 158.80 | Aquis | 00279436690TRLO0 |
14:12:22 | 32 | 158.80 | XLON | 00279436691TRLO0 |
14:12:22 | 178 | 158.80 | Aquis | 00279436692TRLO0 |
14:12:22 | 146 | 158.80 | Aquis | 00279436693TRLO0 |
14:12:22 | 105 | 158.80 | Aquis | 00279436694TRLO0 |
14:12:22 | 580 | 158.80 | CHIX | 00279436695TRLO0 |
14:12:22 | 644 | 158.80 | CHIX | 00279436696TRLO0 |
14:12:22 | 537 | 158.80 | CHIX | 00279436697TRLO0 |
14:12:22 | 122 | 158.80 | CHIX | 00279436698TRLO0 |
14:12:22 | 106 | 158.80 | CHIX | 00279436699TRLO0 |
14:12:22 | 1500 | 158.80 | XLON | 00279436700TRLO0 |
14:12:22 | 1030 | 158.80 | XLON | 00279436701TRLO0 |
14:12:22 | 120 | 158.80 | XLON | 00279436702TRLO0 |
14:12:22 | 110 | 158.80 | XLON | 00279436703TRLO0 |
14:12:23 | 744 | 158.80 | CHIX | 00279436706TRLO0 |
14:12:23 | 2130 | 158.80 | XLON | 00279436707TRLO0 |
14:12:23 | 600 | 158.80 | XLON | 00279436708TRLO0 |
14:12:23 | 443 | 158.80 | XLON | 00279436709TRLO0 |
14:12:23 | 1083 | 158.80 | CHIX | 00279436712TRLO0 |
14:23:23 | 552 | 158.80 | BATE | 00279438729TRLO0 |
14:23:23 | 667 | 158.80 | BATE | 00279438730TRLO0 |
14:23:23 | 433 | 158.80 | CHIX | 00279438732TRLO0 |
14:23:23 | 100 | 158.80 | CHIX | 00279438733TRLO0 |
14:23:23 | 3426 | 158.80 | CHIX | 00279438736TRLO0 |
14:23:23 | 1225 | 158.80 | CHIX | 00279438737TRLO0 |
14:23:23 | 1724 | 158.80 | CHIX | 00279438738TRLO0 |
14:30:30 | 412 | 158.30 | CHIX | 00279440508TRLO0 |
14:30:30 | 846 | 158.30 | BATE | 00279440509TRLO0 |
14:30:30 | 1554 | 158.30 | CHIX | 00279440510TRLO0 |
14:30:30 | 600 | 158.30 | CHIX | 00279440511TRLO0 |
14:30:30 | 1708 | 158.30 | CHIX | 00279440512TRLO0 |
14:30:30 | 796 | 158.30 | CHIX | 00279440513TRLO0 |
14:30:30 | 370 | 158.30 | CHIX | 00279440514TRLO0 |
14:30:30 | 449 | 158.30 | CHIX | 00279440515TRLO0 |
14:30:48 | 646 | 158.20 | CHIX | 00279440651TRLO0 |
14:30:48 | 2304 | 158.20 | CHIX | 00279440652TRLO0 |
14:32:48 | 414 | 158.20 | CHIX | 00279441471TRLO0 |
14:32:48 | 430 | 158.20 | BATE | 00279441472TRLO0 |
14:32:48 | 444 | 158.20 | CHIX | 00279441473TRLO0 |
14:32:48 | 399 | 158.20 | CHIX | 00279441474TRLO0 |
14:32:48 | 415 | 158.20 | CHIX | 00279441475TRLO0 |
14:33:49 | 421 | 158.00 | BATE | 00279441818TRLO0 |
14:33:49 | 378 | 158.00 | CHIX | 00279441819TRLO0 |
14:33:49 | 961 | 157.90 | CHIX | 00279441820TRLO0 |
14:46:50 | 414 | 158.10 | CHIX | 00279445645TRLO0 |
14:46:50 | 801 | 158.10 | CHIX | 00279445646TRLO0 |
14:46:50 | 830 | 158.10 | CHIX | 00279445647TRLO0 |
14:46:50 | 819 | 158.10 | CHIX | 00279445648TRLO0 |
14:46:50 | 1425 | 158.10 | CHIX | 00279445649TRLO0 |
14:46:50 | 1432 | 158.10 | CHIX | 00279445650TRLO0 |
14:53:11 | 396 | 158.00 | CHIX | 00279447283TRLO0 |
14:53:11 | 798 | 158.00 | CHIX | 00279447284TRLO0 |
14:53:11 | 1117 | 157.90 | CHIX | 00279447287TRLO0 |
14:53:11 | 843 | 157.90 | CHIX | 00279447288TRLO0 |
14:57:45 | 42 | 157.90 | CHIX | 00279448212TRLO0 |
14:58:03 | 30 | 157.90 | CHIX | 00279448286TRLO0 |
14:59:05 | 5 | 157.90 | CHIX | 00279448474TRLO0 |
14:59:05 | 18 | 157.90 | CHIX | 00279448475TRLO0 |
14:59:39 | 3282 | 158.00 | CHIX | 00279448621TRLO0 |
15:00:11 | 399 | 158.00 | CHIX | 00279448872TRLO0 |
15:00:11 | 390 | 158.00 | CHIX | 00279448873TRLO0 |
15:02:06 | 393 | 158.00 | CHIX | 00279449393TRLO0 |
15:02:06 | 31 | 158.00 | CHIX | 00279449394TRLO0 |
15:02:06 | 374 | 158.00 | CHIX | 00279449395TRLO0 |
15:02:06 | 97 | 158.00 | CHIX | 00279449396TRLO0 |
15:03:02 | 332 | 158.00 | CHIX | 00279449696TRLO0 |
15:03:02 | 428 | 158.00 | CHIX | 00279449697TRLO0 |
15:04:09 | 398 | 158.00 | CHIX | 00279449946TRLO0 |
15:04:22 | 403 | 158.00 | BATE | 00279449977TRLO0 |
15:04:22 | 314 | 157.90 | CHIX | 00279449981TRLO0 |
15:07:00 | 433 | 157.80 | CHIX | 00279450658TRLO0 |
15:07:00 | 163 | 157.80 | CHIX | 00279450659TRLO0 |
15:07:00 | 235 | 157.80 | CHIX | 00279450660TRLO0 |
15:07:00 | 361 | 157.80 | CHIX | 00279450661TRLO0 |
15:07:00 | 57 | 157.80 | CHIX | 00279450662TRLO0 |
15:08:12 | 31 | 157.70 | CHIX | 00279451001TRLO0 |
15:08:12 | 402 | 157.70 | CHIX | 00279451002TRLO0 |
15:08:57 | 278 | 157.50 | CHIX | 00279451164TRLO0 |
15:09:22 | 48 | 157.50 | CHIX | 00279451289TRLO0 |
15:18:14 | 231 | 157.70 | CHIX | 00279453389TRLO0 |
15:25:17 | 186 | 157.70 | CHIX | 00279454845TRLO0 |
15:25:17 | 654 | 157.70 | CHIX | 00279454846TRLO0 |
15:25:17 | 24 | 157.70 | CHIX | 00279454847TRLO0 |
15:25:17 | 130 | 157.70 | CHIX | 00279454848TRLO0 |
15:25:17 | 816 | 157.70 | CHIX | 00279454849TRLO0 |
15:25:17 | 520 | 157.70 | CHIX | 00279454850TRLO0 |
15:25:17 | 136 | 157.70 | CHIX | 00279454851TRLO0 |
15:25:17 | 235 | 157.70 | CHIX | 00279454852TRLO0 |
15:25:17 | 300 | 157.70 | CHIX | 00279454853TRLO0 |
15:25:17 | 368 | 157.70 | CHIX | 00279454854TRLO0 |
15:25:18 | 99 | 157.70 | CHIX | 00279454875TRLO0 |
15:25:18 | 68 | 157.70 | CHIX | 00279454876TRLO0 |
15:25:18 | 41 | 157.70 | CHIX | 00279454877TRLO0 |
15:29:26 | 73 | 158.10 | CHIX | 00279455839TRLO0 |
15:29:39 | 315 | 158.10 | CHIX | 00279455869TRLO0 |
15:29:39 | 49 | 158.10 | CHIX | 00279455870TRLO0 |
15:33:39 | 18 | 158.10 | CHIX | 00279456781TRLO0 |
15:33:39 | 754 | 158.10 | CHIX | 00279456782TRLO0 |
15:33:39 | 411 | 158.10 | CHIX | 00279456783TRLO0 |
15:33:39 | 1691 | 158.10 | CHIX | 00279456784TRLO0 |
15:35:17 | 2623 | 158.10 | CHIX | 00279457147TRLO0 |
15:35:17 | 419 | 158.10 | CHIX | 00279457148TRLO0 |
15:35:17 | 398 | 158.10 | CHIX | 00279457149TRLO0 |
15:35:17 | 338 | 158.00 | CHIX | 00279457151TRLO0 |
15:35:17 | 83 | 158.00 | CHIX | 00279457152TRLO0 |
15:35:19 | 2752 | 158.00 | CHIX | 00279457158TRLO0 |
15:35:19 | 856 | 158.00 | CHIX | 00279457159TRLO0 |
15:35:37 | 233 | 157.80 | CHIX | 00279457240TRLO0 |
15:35:37 | 156 | 157.80 | CHIX | 00279457241TRLO0 |
15:39:26 | 379 | 157.50 | CHIX | 00279458038TRLO0 |
15:40:19 | 411 | 157.30 | CHIX | 00279458177TRLO0 |
15:43:22 | 397 | 157.00 | CHIX | 00279458691TRLO0 |
15:52:11 | 434 | 157.20 | CHIX | 00279460270TRLO0 |
15:52:11 | 408 | 157.20 | BATE | 00279460271TRLO0 |
15:52:11 | 381 | 157.20 | CHIX | 00279460272TRLO0 |
15:52:11 | 400 | 157.20 | CHIX | 00279460273TRLO0 |
15:52:11 | 393 | 157.20 | CHIX | 00279460274TRLO0 |
15:58:21 | 415 | 157.40 | CHIX | 00279461412TRLO0 |
15:58:21 | 859 | 157.40 | CHIX | 00279461413TRLO0 |
15:58:21 | 793 | 157.40 | CHIX | 00279461414TRLO0 |
15:58:21 | 393 | 157.30 | CHIX | 00279461415TRLO0 |
15:58:21 | 411 | 157.30 | CHIX | 00279461416TRLO0 |
16:01:12 | 402 | 157.20 | CHIX | 00279462101TRLO0 |
16:01:12 | 423 | 157.20 | CHIX | 00279462102TRLO0 |
16:01:12 | 414 | 157.20 | CHIX | 00279462103TRLO0 |
16:04:06 | 146 | 157.40 | CHIX | 00279462687TRLO0 |
16:04:31 | 574 | 157.40 | CHIX | 00279462797TRLO0 |
16:04:31 | 574 | 157.40 | CHIX | 00279462798TRLO0 |
16:04:31 | 184 | 157.40 | CHIX | 00279462799TRLO0 |
16:07:29 | 1714 | 157.40 | CHIX | 00279463409TRLO0 |
16:07:40 | 1866 | 157.30 | CHIX | 00279463443TRLO0 |
16:07:44 | 460 | 157.30 | CHIX | 00279463468TRLO0 |
16:10:20 | 448 | 157.10 | CHIX | 00279464323TRLO0 |
16:13:12 | 439 | 157.00 | CHIX | 00279465091TRLO0 |
16:19:35 | 388 | 157.50 | CHIX | 00279466369TRLO0 |
16:19:35 | 833 | 157.50 | BATE | 00279466370TRLO0 |
16:19:35 | 399 | 157.50 | CHIX | 00279466371TRLO0 |
16:19:35 | 815 | 157.50 | CHIX | 00279466372TRLO0 |
16:19:35 | 893 | 157.50 | CHIX | 00279466373TRLO0 |
16:21:27 | 223 | 157.50 | CHIX | 00279466748TRLO0 |
16:21:27 | 227 | 157.50 | CHIX | 00279466749TRLO0 |
16:21:27 | 174 | 157.50 | CHIX | 00279466750TRLO0 |
16:21:27 | 228 | 157.50 | CHIX | 00279466751TRLO0 |
16:27:27 | 5870 | 157.50 | CHIX | 00279468081TRLO0 |
16:27:27 | 611 | 157.40 | CHIX | 00279468083TRLO0 |
16:27:27 | 388 | 157.40 | CHIX | 00279468084TRLO0 |
16:27:27 | 1009 | 157.40 | CHIX | 00279468085TRLO0 |