FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc20 Nov, 2024, 07:00 GMT
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 |
19 November 2024 |
| Number of ordinary shares purchased |
314,075 |
| Weighted average price paid (p) |
146.91 |
| Highest price paid (p) |
147.70 |
| Lowest price paid (p) |
144.80 |
Following the above purchase, FirstGroup holds 135,846,547 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,848,468. 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 19 November 2024 is 614,848,468. 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 |
27,006 |
147.04 |
| BATE |
66,409 |
146.84 |
| CHIX |
220,660 |
146.92 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:04:51 |
448 |
147.30 |
CHIX |
00274806737TRLO0 |
| 08:04:51 |
300 |
147.20 |
CHIX |
00274806738TRLO0 |
| 08:04:51 |
300 |
147.20 |
CHIX |
00274806739TRLO0 |
| 08:04:51 |
134 |
147.20 |
CHIX |
00274806740TRLO0 |
| 08:07:26 |
300 |
147.20 |
CHIX |
00274807192TRLO0 |
| 08:09:12 |
121 |
147.20 |
CHIX |
00274807502TRLO0 |
| 08:09:15 |
450 |
147.20 |
CHIX |
00274807512TRLO0 |
| 08:09:17 |
427 |
147.20 |
CHIX |
00274807513TRLO0 |
| 08:09:22 |
438 |
147.20 |
CHIX |
00274807523TRLO0 |
| 08:09:26 |
428 |
147.20 |
CHIX |
00274807526TRLO0 |
| 08:14:19 |
432 |
147.00 |
CHIX |
00274808186TRLO0 |
| 08:27:31 |
403 |
146.40 |
CHIX |
00274809874TRLO0 |
| 08:27:31 |
354 |
146.40 |
BATE |
00274809875TRLO0 |
| 08:27:31 |
419 |
146.40 |
CHIX |
00274809876TRLO0 |
| 08:27:31 |
824 |
146.40 |
CHIX |
00274809877TRLO0 |
| 08:27:31 |
65 |
146.40 |
BATE |
00274809878TRLO0 |
| 08:27:31 |
409 |
146.40 |
XLON |
00274809879TRLO0 |
| 08:40:34 |
824 |
146.90 |
CHIX |
00274811830TRLO0 |
| 08:41:08 |
423 |
146.90 |
CHIX |
00274811950TRLO0 |
| 08:41:08 |
504 |
146.80 |
BATE |
00274811951TRLO0 |
| 08:41:08 |
630 |
146.80 |
BATE |
00274811952TRLO0 |
| 08:41:08 |
3187 |
146.80 |
CHIX |
00274811953TRLO0 |
| 08:41:36 |
402 |
146.70 |
BATE |
00274812011TRLO0 |
| 09:04:04 |
1662 |
147.50 |
CHIX |
00274814729TRLO0 |
| 09:04:04 |
1653 |
147.50 |
BATE |
00274814730TRLO0 |
| 09:04:04 |
3840 |
147.50 |
CHIX |
00274814731TRLO0 |
| 09:04:04 |
584 |
147.40 |
CHIX |
00274814732TRLO0 |
| 09:04:04 |
1216 |
147.40 |
BATE |
00274814733TRLO0 |
| 09:04:04 |
300 |
147.40 |
CHIX |
00274814734TRLO0 |
| 09:04:04 |
364 |
147.40 |
CHIX |
00274814735TRLO0 |
| 09:04:38 |
468 |
147.30 |
CHIX |
00274814791TRLO0 |
| 09:05:22 |
300 |
147.30 |
CHIX |
00274814964TRLO0 |
| 09:05:22 |
134 |
147.30 |
CHIX |
00274814965TRLO0 |
| 09:11:17 |
300 |
147.20 |
BATE |
00274815594TRLO0 |
| 09:11:17 |
124 |
147.20 |
BATE |
00274815595TRLO0 |
| 09:11:17 |
404 |
147.20 |
CHIX |
00274815596TRLO0 |
| 09:11:17 |
438 |
147.20 |
CHIX |
00274815597TRLO0 |
| 09:11:17 |
414 |
147.20 |
XLON |
00274815598TRLO0 |
| 09:11:17 |
298 |
147.20 |
XLON |
00274815599TRLO0 |
| 09:11:17 |
124 |
147.20 |
XLON |
00274815600TRLO0 |
| 09:11:40 |
665 |
147.10 |
CHIX |
00274815684TRLO0 |
| 09:12:14 |
57 |
147.00 |
CHIX |
00274815737TRLO0 |
| 09:12:14 |
779 |
147.00 |
CHIX |
00274815738TRLO0 |
| 09:16:16 |
323 |
146.90 |
CHIX |
00274816301TRLO0 |
| 09:16:16 |
202 |
146.90 |
BATE |
00274816302TRLO0 |
| 09:16:16 |
202 |
146.90 |
BATE |
00274816303TRLO0 |
| 09:16:16 |
141 |
146.90 |
CHIX |
00274816304TRLO0 |
| 09:16:16 |
136 |
146.90 |
CHIX |
00274816305TRLO0 |
| 09:16:16 |
277 |
146.90 |
CHIX |
00274816306TRLO0 |
| 09:19:13 |
1677 |
146.80 |
CHIX |
00274816998TRLO0 |
| 09:19:18 |
433 |
146.60 |
CHIX |
00274817002TRLO0 |
| 09:19:21 |
442 |
146.50 |
BATE |
00274817022TRLO0 |
| 09:19:34 |
423 |
146.40 |
CHIX |
00274817082TRLO0 |
| 09:20:34 |
349 |
146.30 |
CHIX |
00274817268TRLO0 |
| 09:20:34 |
69 |
146.30 |
CHIX |
00274817269TRLO0 |
| 09:20:49 |
448 |
146.20 |
BATE |
00274817311TRLO0 |
| 09:20:53 |
416 |
146.20 |
CHIX |
00274817322TRLO0 |
| 09:20:56 |
365 |
146.20 |
CHIX |
00274817325TRLO0 |
| 09:20:56 |
76 |
146.20 |
CHIX |
00274817326TRLO0 |
| 09:20:58 |
292 |
146.20 |
CHIX |
00274817334TRLO0 |
| 09:21:09 |
182 |
146.20 |
CHIX |
00274817357TRLO0 |
| 09:21:16 |
398 |
146.20 |
CHIX |
00274817384TRLO0 |
| 09:21:34 |
411 |
146.20 |
CHIX |
00274817423TRLO0 |
| 09:21:39 |
431 |
146.20 |
CHIX |
00274817426TRLO0 |
| 09:21:43 |
253 |
146.20 |
CHIX |
00274817437TRLO0 |
| 09:21:43 |
142 |
146.20 |
CHIX |
00274817438TRLO0 |
| 09:22:04 |
430 |
146.20 |
CHIX |
00274817522TRLO0 |
| 09:22:10 |
343 |
146.20 |
CHIX |
00274817561TRLO0 |
| 09:22:10 |
53 |
146.20 |
CHIX |
00274817562TRLO0 |
| 09:22:26 |
399 |
146.20 |
CHIX |
00274817599TRLO0 |
| 09:22:35 |
435 |
146.20 |
CHIX |
00274817619TRLO0 |
| 09:23:44 |
300 |
146.20 |
CHIX |
00274817885TRLO0 |
| 09:23:44 |
94 |
146.20 |
CHIX |
00274817886TRLO0 |
| 09:24:34 |
455 |
146.00 |
CHIX |
00274818004TRLO0 |
| 09:26:34 |
300 |
145.80 |
CHIX |
00274818382TRLO0 |
| 09:26:34 |
145 |
145.80 |
CHIX |
00274818383TRLO0 |
| 09:26:59 |
433 |
145.50 |
BATE |
00274818459TRLO0 |
| 09:27:03 |
327 |
145.30 |
CHIX |
00274818484TRLO0 |
| 09:27:03 |
96 |
145.30 |
CHIX |
00274818485TRLO0 |
| 09:29:43 |
412 |
145.20 |
CHIX |
00274818933TRLO0 |
| 09:31:38 |
418 |
145.00 |
CHIX |
00274819271TRLO0 |
| 09:31:44 |
269 |
144.80 |
CHIX |
00274819286TRLO0 |
| 09:31:45 |
42 |
144.80 |
CHIX |
00274819287TRLO0 |
| 10:10:37 |
4500 |
145.80 |
CHIX |
00274828027TRLO0 |
| 10:10:37 |
300 |
145.80 |
BATE |
00274828028TRLO0 |
| 10:10:37 |
4404 |
145.80 |
BATE |
00274828029TRLO0 |
| 10:10:37 |
707 |
145.80 |
CHIX |
00274828030TRLO0 |
| 10:10:37 |
2145 |
145.80 |
CHIX |
00274828031TRLO0 |
| 10:10:37 |
1285 |
145.80 |
XLON |
00274828032TRLO0 |
| 10:10:41 |
542 |
145.80 |
CHIX |
00274828043TRLO0 |
| 10:10:41 |
900 |
145.80 |
CHIX |
00274828044TRLO0 |
| 10:10:41 |
600 |
145.80 |
CHIX |
00274828045TRLO0 |
| 10:10:41 |
300 |
145.80 |
CHIX |
00274828046TRLO0 |
| 10:10:41 |
600 |
145.80 |
CHIX |
00274828047TRLO0 |
| 10:10:41 |
600 |
145.80 |
CHIX |
00274828048TRLO0 |
| 10:10:41 |
1665 |
145.80 |
CHIX |
00274828049TRLO0 |
| 10:10:52 |
254 |
145.70 |
CHIX |
00274828085TRLO0 |
| 10:11:01 |
217 |
145.70 |
CHIX |
00274828154TRLO0 |
| 10:11:22 |
204 |
145.60 |
BATE |
00274828202TRLO0 |
| 10:11:22 |
204 |
145.60 |
BATE |
00274828203TRLO0 |
| 10:25:03 |
300 |
145.80 |
BATE |
00274830957TRLO0 |
| 10:25:03 |
538 |
145.80 |
BATE |
00274830958TRLO0 |
| 10:25:03 |
62 |
145.80 |
BATE |
00274830959TRLO0 |
| 10:25:03 |
300 |
145.80 |
BATE |
00274830960TRLO0 |
| 10:25:03 |
300 |
145.80 |
BATE |
00274830961TRLO0 |
| 10:25:03 |
208 |
145.80 |
BATE |
00274830962TRLO0 |
| 10:25:03 |
863 |
145.80 |
CHIX |
00274830963TRLO0 |
| 10:25:03 |
1237 |
145.80 |
XLON |
00274830964TRLO0 |
| 10:25:03 |
1248 |
145.80 |
XLON |
00274830965TRLO0 |
| 10:27:25 |
54 |
145.70 |
BATE |
00274831416TRLO0 |
| 10:27:25 |
382 |
145.70 |
BATE |
00274831417TRLO0 |
| 10:27:25 |
174 |
145.70 |
BATE |
00274831419TRLO0 |
| 10:27:25 |
2234 |
145.70 |
CHIX |
00274831420TRLO0 |
| 10:28:34 |
343 |
145.90 |
BATE |
00274831581TRLO0 |
| 10:28:34 |
410 |
145.90 |
CHIX |
00274831582TRLO0 |
| 10:56:18 |
591 |
147.00 |
CHIX |
00274835755TRLO0 |
| 10:58:23 |
600 |
147.10 |
BATE |
00274836366TRLO0 |
| 10:58:23 |
1200 |
147.10 |
BATE |
00274836368TRLO0 |
| 10:58:23 |
1200 |
147.10 |
BATE |
00274836371TRLO0 |
| 10:58:23 |
382 |
147.10 |
BATE |
00274836372TRLO0 |
| 10:58:23 |
3587 |
147.10 |
CHIX |
00274836374TRLO0 |
| 10:58:23 |
5207 |
147.10 |
CHIX |
00274836375TRLO0 |
| 10:58:23 |
3213 |
147.00 |
BATE |
00274836373TRLO0 |
| 10:58:23 |
4616 |
147.00 |
CHIX |
00274836377TRLO0 |
| 10:58:26 |
470 |
146.90 |
BATE |
00274836387TRLO0 |
| 10:58:49 |
128 |
146.70 |
CHIX |
00274836460TRLO0 |
| 10:59:45 |
329 |
146.70 |
CHIX |
00274836621TRLO0 |
| 10:59:45 |
33 |
146.70 |
CHIX |
00274836622TRLO0 |
| 10:59:48 |
47 |
146.70 |
CHIX |
00274836625TRLO0 |
| 10:59:48 |
327 |
146.70 |
CHIX |
00274836626TRLO0 |
| 11:02:31 |
447 |
147.00 |
BATE |
00274837152TRLO0 |
| 11:02:31 |
448 |
147.00 |
CHIX |
00274837153TRLO0 |
| 11:07:23 |
448 |
146.90 |
BATE |
00274837853TRLO0 |
| 11:07:23 |
427 |
146.90 |
CHIX |
00274837854TRLO0 |
| 11:07:23 |
325 |
146.90 |
CHIX |
00274837855TRLO0 |
| 11:07:23 |
91 |
146.90 |
CHIX |
00274837856TRLO0 |
| 11:07:23 |
458 |
146.90 |
CHIX |
00274837857TRLO0 |
| 11:07:23 |
351 |
146.90 |
CHIX |
00274837858TRLO0 |
| 11:07:23 |
469 |
146.90 |
CHIX |
00274837859TRLO0 |
| 11:35:13 |
1016 |
146.90 |
CHIX |
00274842573TRLO0 |
| 11:35:13 |
441 |
146.90 |
BATE |
00274842574TRLO0 |
| 11:35:13 |
825 |
146.90 |
CHIX |
00274842575TRLO0 |
| 11:35:13 |
1067 |
146.90 |
CHIX |
00274842576TRLO0 |
| 11:35:13 |
4140 |
146.90 |
CHIX |
00274842577TRLO0 |
| 11:35:13 |
379 |
146.90 |
XLON |
00274842578TRLO0 |
| 11:35:13 |
379 |
146.90 |
XLON |
00274842579TRLO0 |
| 11:35:13 |
84 |
146.90 |
XLON |
00274842580TRLO0 |
| 11:35:13 |
388 |
146.90 |
BATE |
00274842581TRLO0 |
| 11:35:25 |
300 |
146.80 |
BATE |
00274842596TRLO0 |
| 11:35:25 |
1565 |
146.80 |
BATE |
00274842597TRLO0 |
| 11:35:25 |
982 |
146.80 |
CHIX |
00274842598TRLO0 |
| 11:35:25 |
982 |
146.80 |
CHIX |
00274842599TRLO0 |
| 11:35:25 |
24 |
146.80 |
CHIX |
00274842600TRLO0 |
| 11:35:30 |
300 |
146.80 |
BATE |
00274842604TRLO0 |
| 11:35:30 |
300 |
146.80 |
BATE |
00274842605TRLO0 |
| 11:36:05 |
1557 |
146.80 |
BATE |
00274842696TRLO0 |
| 11:37:36 |
966 |
146.80 |
CHIX |
00274842843TRLO0 |
| 11:42:31 |
300 |
146.90 |
BATE |
00274843589TRLO0 |
| 11:42:31 |
300 |
146.90 |
BATE |
00274843590TRLO0 |
| 11:42:31 |
275 |
146.90 |
BATE |
00274843591TRLO0 |
| 11:42:31 |
25 |
146.90 |
BATE |
00274843592TRLO0 |
| 11:42:31 |
383 |
146.90 |
BATE |
00274843593TRLO0 |
| 11:42:31 |
1869 |
146.90 |
CHIX |
00274843594TRLO0 |
| 11:42:31 |
14 |
146.90 |
CHIX |
00274843595TRLO0 |
| 11:42:31 |
833 |
146.90 |
CHIX |
00274843596TRLO0 |
| 11:42:31 |
1169 |
146.90 |
CHIX |
00274843597TRLO0 |
| 11:42:31 |
146 |
146.90 |
BATE |
00274843598TRLO0 |
| 11:42:31 |
1429 |
146.90 |
CHIX |
00274843599TRLO0 |
| 11:42:35 |
93 |
146.90 |
CHIX |
00274843603TRLO0 |
| 11:42:35 |
94 |
146.90 |
CHIX |
00274843604TRLO0 |
| 11:52:15 |
426 |
146.90 |
BATE |
00274845216TRLO0 |
| 11:52:15 |
354 |
146.90 |
CHIX |
00274845217TRLO0 |
| 11:52:15 |
460 |
146.90 |
CHIX |
00274845218TRLO0 |
| 11:52:15 |
86 |
146.90 |
CHIX |
00274845219TRLO0 |
| 11:52:15 |
300 |
146.90 |
CHIX |
00274845220TRLO0 |
| 11:52:15 |
19 |
146.90 |
XLON |
00274845221TRLO0 |
| 11:52:15 |
430 |
146.90 |
XLON |
00274845223TRLO0 |
| 11:52:15 |
86 |
146.90 |
CHIX |
00274845224TRLO0 |
| 12:20:08 |
1411 |
147.30 |
XLON |
00274849648TRLO0 |
| 12:20:08 |
351 |
147.30 |
XLON |
00274849649TRLO0 |
| 12:20:10 |
319 |
147.40 |
CHIX |
00274849655TRLO0 |
| 12:27:28 |
54 |
147.70 |
CHIX |
00274850796TRLO0 |
| 12:47:51 |
4150 |
147.70 |
BATE |
00274853937TRLO0 |
| 12:47:51 |
2170 |
147.70 |
CHIX |
00274853938TRLO0 |
| 12:47:51 |
4990 |
147.70 |
CHIX |
00274853939TRLO0 |
| 12:47:51 |
383 |
147.70 |
CHIX |
00274853940TRLO0 |
| 12:47:51 |
300 |
147.70 |
BATE |
00274853941TRLO0 |
| 12:47:51 |
757 |
147.70 |
BATE |
00274853942TRLO0 |
| 12:47:51 |
531 |
147.70 |
CHIX |
00274853944TRLO0 |
| 12:47:51 |
4293 |
147.70 |
CHIX |
00274853945TRLO0 |
| 12:47:51 |
3539 |
147.70 |
XLON |
00274853946TRLO0 |
| 12:47:51 |
1073 |
147.70 |
XLON |
00274853947TRLO0 |
| 12:52:56 |
1 |
147.60 |
CHIX |
00274855064TRLO0 |
| 13:01:47 |
4200 |
147.60 |
CHIX |
00274857248TRLO0 |
| 13:01:47 |
410 |
147.60 |
BATE |
00274857249TRLO0 |
| 13:01:47 |
420 |
147.60 |
BATE |
00274857250TRLO0 |
| 13:01:47 |
671 |
147.60 |
CHIX |
00274857251TRLO0 |
| 13:01:47 |
137 |
147.60 |
CHIX |
00274857252TRLO0 |
| 13:01:47 |
1676 |
147.60 |
CHIX |
00274857253TRLO0 |
| 13:01:47 |
1676 |
147.60 |
CHIX |
00274857254TRLO0 |
| 13:01:47 |
300 |
147.60 |
CHIX |
00274857255TRLO0 |
| 13:01:47 |
1418 |
147.60 |
CHIX |
00274857256TRLO0 |
| 13:01:47 |
119 |
147.60 |
XLON |
00274857257TRLO0 |
| 13:01:47 |
300 |
147.60 |
XLON |
00274857258TRLO0 |
| 13:01:47 |
1175 |
147.60 |
XLON |
00274857259TRLO0 |
| 13:01:47 |
1175 |
147.60 |
XLON |
00274857260TRLO0 |
| 13:01:47 |
2438 |
147.60 |
XLON |
00274857261TRLO0 |
| 13:05:04 |
300 |
147.60 |
CHIX |
00274858022TRLO0 |
| 13:05:04 |
300 |
147.60 |
CHIX |
00274858023TRLO0 |
| 13:05:04 |
2798 |
147.60 |
CHIX |
00274858024TRLO0 |
| 13:05:06 |
1198 |
147.50 |
CHIX |
00274858029TRLO0 |
| 13:05:06 |
300 |
147.50 |
BATE |
00274858030TRLO0 |
| 13:05:06 |
716 |
147.50 |
CHIX |
00274858031TRLO0 |
| 13:05:06 |
141 |
147.50 |
BATE |
00274858032TRLO0 |
| 13:05:06 |
410 |
147.50 |
BATE |
00274858033TRLO0 |
| 13:05:06 |
48 |
147.50 |
BATE |
00274858034TRLO0 |
| 13:05:06 |
104 |
147.50 |
CHIX |
00274858035TRLO0 |
| 13:05:06 |
289 |
147.50 |
BATE |
00274858036TRLO0 |
| 13:05:06 |
523 |
147.50 |
CHIX |
00274858038TRLO0 |
| 13:05:06 |
839 |
147.50 |
CHIX |
00274858039TRLO0 |
| 13:05:06 |
1827 |
147.50 |
CHIX |
00274858040TRLO0 |
| 13:05:06 |
51 |
147.50 |
BATE |
00274858041TRLO0 |
| 13:05:06 |
43 |
147.50 |
BATE |
00274858042TRLO0 |
| 13:05:10 |
392 |
147.40 |
CHIX |
00274858068TRLO0 |
| 13:05:22 |
59 |
147.40 |
CHIX |
00274858111TRLO0 |
| 13:06:08 |
398 |
147.20 |
BATE |
00274858241TRLO0 |
| 13:12:26 |
300 |
147.30 |
BATE |
00274859949TRLO0 |
| 13:12:26 |
275 |
147.30 |
BATE |
00274859950TRLO0 |
| 13:12:26 |
454 |
147.30 |
CHIX |
00274859951TRLO0 |
| 13:12:26 |
1282 |
147.30 |
CHIX |
00274859952TRLO0 |
| 13:12:26 |
254 |
147.30 |
BATE |
00274859953TRLO0 |
| 13:15:28 |
300 |
147.20 |
BATE |
00274860752TRLO0 |
| 13:15:28 |
422 |
147.20 |
CHIX |
00274860753TRLO0 |
| 13:15:28 |
375 |
147.20 |
CHIX |
00274860754TRLO0 |
| 13:15:28 |
27 |
147.20 |
CHIX |
00274860755TRLO0 |
| 13:15:28 |
422 |
147.20 |
CHIX |
00274860757TRLO0 |
| 13:15:28 |
111 |
147.20 |
BATE |
00274860758TRLO0 |
| 13:15:28 |
412 |
147.20 |
XLON |
00274860759TRLO0 |
| 13:15:31 |
697 |
147.10 |
CHIX |
00274860786TRLO0 |
| 13:15:31 |
20 |
147.10 |
CHIX |
00274860787TRLO0 |
| 13:15:31 |
20 |
147.10 |
CHIX |
00274860788TRLO0 |
| 13:18:28 |
76 |
147.00 |
CHIX |
00274861778TRLO0 |
| 13:18:28 |
393 |
147.00 |
BATE |
00274861779TRLO0 |
| 13:18:28 |
374 |
147.00 |
CHIX |
00274861780TRLO0 |
| 13:18:28 |
405 |
147.00 |
XLON |
00274861781TRLO0 |
| 13:18:28 |
6 |
147.00 |
XLON |
00274861782TRLO0 |
| 13:18:28 |
421 |
147.00 |
XLON |
00274861783TRLO0 |
| 13:22:02 |
1847 |
146.90 |
CHIX |
00274862548TRLO0 |
| 13:22:02 |
405 |
146.90 |
BATE |
00274862549TRLO0 |
| 13:29:49 |
589 |
146.80 |
CHIX |
00274864582TRLO0 |
| 13:34:08 |
406 |
146.90 |
CHIX |
00274865848TRLO0 |
| 13:34:08 |
227 |
146.90 |
CHIX |
00274865849TRLO0 |
| 13:34:08 |
742 |
146.80 |
CHIX |
00274865846TRLO0 |
| 13:43:08 |
300 |
147.00 |
BATE |
00274867913TRLO0 |
| 13:43:08 |
515 |
147.00 |
BATE |
00274867915TRLO0 |
| 13:43:08 |
427 |
147.00 |
CHIX |
00274867917TRLO0 |
| 13:43:08 |
692 |
147.00 |
CHIX |
00274867918TRLO0 |
| 13:43:08 |
300 |
147.00 |
CHIX |
00274867919TRLO0 |
| 13:43:08 |
300 |
147.00 |
CHIX |
00274867920TRLO0 |
| 13:43:08 |
155 |
147.00 |
CHIX |
00274867921TRLO0 |
| 13:43:08 |
2136 |
147.00 |
CHIX |
00274867923TRLO0 |
| 13:43:08 |
300 |
147.00 |
XLON |
00274867925TRLO0 |
| 13:43:08 |
993 |
147.00 |
XLON |
00274867929TRLO0 |
| 13:43:44 |
139 |
146.80 |
CHIX |
00274868158TRLO0 |
| 13:43:44 |
2337 |
146.80 |
CHIX |
00274868159TRLO0 |
| 13:46:35 |
130 |
146.70 |
CHIX |
00274868794TRLO0 |
| 13:46:48 |
473 |
146.70 |
CHIX |
00274868852TRLO0 |
| 13:46:48 |
1489 |
146.70 |
CHIX |
00274868853TRLO0 |
| 13:46:48 |
289 |
146.70 |
CHIX |
00274868854TRLO0 |
| 13:46:48 |
405 |
146.70 |
CHIX |
00274868855TRLO0 |
| 13:47:41 |
235 |
146.60 |
BATE |
00274869147TRLO0 |
| 13:47:41 |
859 |
146.60 |
BATE |
00274869148TRLO0 |
| 13:47:41 |
859 |
146.60 |
BATE |
00274869149TRLO0 |
| 13:48:54 |
401 |
146.50 |
BATE |
00274869493TRLO0 |
| 13:49:05 |
449 |
146.40 |
CHIX |
00274869553TRLO0 |
| 13:53:51 |
399 |
146.30 |
BATE |
00274870930TRLO0 |
| 13:53:51 |
406 |
146.30 |
CHIX |
00274870931TRLO0 |
| 14:00:56 |
300 |
146.20 |
BATE |
00274873050TRLO0 |
| 14:00:56 |
427 |
146.20 |
XLON |
00274873051TRLO0 |
| 14:00:57 |
454 |
146.20 |
CHIX |
00274873068TRLO0 |
| 14:00:57 |
460 |
146.20 |
CHIX |
00274873069TRLO0 |
| 14:00:57 |
16 |
146.20 |
BATE |
00274873070TRLO0 |
| 14:00:57 |
107 |
146.20 |
BATE |
00274873071TRLO0 |
| 14:00:57 |
439 |
146.20 |
BATE |
00274873072TRLO0 |
| 14:16:38 |
300 |
146.70 |
BATE |
00274878085TRLO0 |
| 14:16:38 |
300 |
146.70 |
BATE |
00274878086TRLO0 |
| 14:18:31 |
1000 |
146.70 |
CHIX |
00274878447TRLO0 |
| 14:20:41 |
1331 |
146.70 |
CHIX |
00274879012TRLO0 |
| 14:20:41 |
2269 |
146.70 |
CHIX |
00274879013TRLO0 |
| 14:20:41 |
248 |
146.70 |
BATE |
00274879014TRLO0 |
| 14:20:41 |
52 |
146.70 |
BATE |
00274879015TRLO0 |
| 14:20:41 |
300 |
146.70 |
BATE |
00274879016TRLO0 |
| 14:20:41 |
919 |
146.70 |
BATE |
00274879017TRLO0 |
| 14:20:41 |
601 |
146.70 |
CHIX |
00274879018TRLO0 |
| 14:20:41 |
224 |
146.70 |
XLON |
00274879019TRLO0 |
| 14:20:41 |
605 |
146.70 |
XLON |
00274879020TRLO0 |
| 14:20:44 |
268 |
146.70 |
CHIX |
00274879031TRLO0 |
| 14:20:44 |
1146 |
146.70 |
CHIX |
00274879032TRLO0 |
| 14:21:24 |
600 |
147.10 |
CHIX |
00274879165TRLO0 |
| 14:21:24 |
862 |
147.10 |
CHIX |
00274879166TRLO0 |
| 14:21:24 |
2379 |
147.00 |
CHIX |
00274879167TRLO0 |
| 14:21:24 |
1078 |
147.00 |
BATE |
00274879168TRLO0 |
| 14:21:30 |
730 |
147.00 |
BATE |
00274879179TRLO0 |
| 14:21:30 |
1497 |
147.00 |
XLON |
00274879180TRLO0 |
| 14:21:42 |
300 |
146.90 |
CHIX |
00274879218TRLO0 |
| 14:34:06 |
542 |
146.90 |
CHIX |
00274884460TRLO0 |
| 14:34:06 |
58 |
146.90 |
BATE |
00274884461TRLO0 |
| 14:37:49 |
1062 |
146.90 |
BATE |
00274886437TRLO0 |
| 14:37:49 |
1062 |
146.90 |
BATE |
00274886438TRLO0 |
| 14:37:49 |
48 |
146.90 |
BATE |
00274886439TRLO0 |
| 14:37:49 |
406 |
146.90 |
CHIX |
00274886440TRLO0 |
| 14:37:49 |
445 |
146.90 |
CHIX |
00274886441TRLO0 |
| 14:37:49 |
420 |
146.90 |
CHIX |
00274886442TRLO0 |
| 14:37:49 |
1858 |
146.90 |
CHIX |
00274886443TRLO0 |
| 14:37:49 |
3349 |
146.90 |
CHIX |
00274886444TRLO0 |
| 14:38:47 |
430 |
146.70 |
BATE |
00274886874TRLO0 |
| 14:38:47 |
2745 |
146.70 |
CHIX |
00274886875TRLO0 |
| 14:47:32 |
1327 |
146.70 |
CHIX |
00274891385TRLO0 |
| 14:48:15 |
401 |
146.60 |
BATE |
00274891775TRLO0 |
| 14:48:15 |
134 |
146.60 |
BATE |
00274891776TRLO0 |
| 14:48:15 |
268 |
146.60 |
BATE |
00274891777TRLO0 |
| 14:48:15 |
332 |
146.60 |
BATE |
00274891778TRLO0 |
| 14:48:15 |
387 |
146.60 |
CHIX |
00274891779TRLO0 |
| 14:48:15 |
3011 |
146.60 |
CHIX |
00274891780TRLO0 |
| 14:48:15 |
116 |
146.60 |
BATE |
00274891781TRLO0 |
| 14:48:15 |
439 |
146.60 |
BATE |
00274891782TRLO0 |
| 14:55:57 |
1373 |
146.60 |
CHIX |
00274895004TRLO0 |
| 15:05:51 |
550 |
146.80 |
XLON |
00274899866TRLO0 |
| 15:20:00 |
3049 |
147.20 |
CHIX |
00274905898TRLO0 |
| 15:20:00 |
300 |
147.20 |
CHIX |
00274905899TRLO0 |
| 15:20:01 |
880 |
147.20 |
CHIX |
00274905906TRLO0 |
| 15:20:01 |
378 |
147.20 |
CHIX |
00274905918TRLO0 |
| 15:20:02 |
600 |
147.20 |
CHIX |
00274905922TRLO0 |
| 15:21:09 |
3319 |
147.10 |
BATE |
00274906310TRLO0 |
| 15:21:09 |
2180 |
147.10 |
CHIX |
00274906311TRLO0 |
| 15:21:09 |
3959 |
147.10 |
CHIX |
00274906312TRLO0 |
| 15:21:58 |
2800 |
147.10 |
CHIX |
00274906773TRLO0 |
| 15:21:58 |
198 |
147.10 |
CHIX |
00274906774TRLO0 |
| 15:21:58 |
1510 |
147.10 |
CHIX |
00274906775TRLO0 |
| 15:21:58 |
699 |
147.10 |
CHIX |
00274906776TRLO0 |
| 15:22:07 |
94 |
147.00 |
CHIX |
00274906896TRLO0 |
| 15:22:07 |
1425 |
147.00 |
CHIX |
00274906897TRLO0 |
| 15:22:08 |
590 |
147.00 |
CHIX |
00274906898TRLO0 |
| 15:22:08 |
300 |
147.00 |
CHIX |
00274906899TRLO0 |
| 15:22:08 |
526 |
147.00 |
CHIX |
00274906901TRLO0 |
| 15:22:08 |
45 |
147.00 |
CHIX |
00274906902TRLO0 |
| 15:22:10 |
474 |
147.00 |
CHIX |
00274906942TRLO0 |
| 15:22:10 |
1753 |
147.00 |
CHIX |
00274906943TRLO0 |
| 15:22:13 |
430 |
146.80 |
XLON |
00274906955TRLO0 |
| 15:23:01 |
413 |
146.60 |
CHIX |
00274907294TRLO0 |
| 15:23:10 |
414 |
146.50 |
BATE |
00274907344TRLO0 |
| 15:24:06 |
430 |
146.40 |
CHIX |
00274907660TRLO0 |
| 15:40:46 |
411 |
146.90 |
BATE |
00274914879TRLO0 |
| 15:40:46 |
877 |
146.90 |
BATE |
00274914880TRLO0 |
| 15:40:46 |
1532 |
146.90 |
CHIX |
00274914882TRLO0 |
| 15:40:46 |
5207 |
146.80 |
CHIX |
00274914884TRLO0 |
| 15:40:46 |
424 |
146.70 |
BATE |
00274914885TRLO0 |
| 15:47:58 |
442 |
146.80 |
BATE |
00274918506TRLO0 |
| 15:47:58 |
300 |
146.80 |
BATE |
00274918507TRLO0 |
| 15:47:58 |
606 |
146.80 |
CHIX |
00274918508TRLO0 |
| 15:47:58 |
501 |
146.80 |
BATE |
00274918509TRLO0 |
| 15:47:58 |
780 |
146.80 |
BATE |
00274918510TRLO0 |
| 15:47:58 |
908 |
146.80 |
CHIX |
00274918511TRLO0 |
| 15:48:03 |
136 |
146.80 |
BATE |
00274918547TRLO0 |
| 15:48:03 |
277 |
146.80 |
BATE |
00274918548TRLO0 |
| 15:48:03 |
709 |
146.80 |
BATE |
00274918549TRLO0 |
| 15:57:34 |
430 |
147.00 |
BATE |
00274925032TRLO0 |
| 15:57:34 |
690 |
147.00 |
BATE |
00274925033TRLO0 |
| 15:57:34 |
300 |
147.00 |
CHIX |
00274925034TRLO0 |
| 15:57:34 |
543 |
147.00 |
CHIX |
00274925035TRLO0 |
| 15:57:34 |
1281 |
147.00 |
CHIX |
00274925036TRLO0 |
| 15:57:34 |
5013 |
147.00 |
CHIX |
00274925037TRLO0 |
| 15:58:58 |
371 |
146.90 |
BATE |
00274925567TRLO0 |
| 15:58:58 |
415 |
146.90 |
CHIX |
00274925568TRLO0 |
| 15:58:58 |
256 |
146.90 |
CHIX |
00274925569TRLO0 |
| 15:58:58 |
212 |
146.90 |
CHIX |
00274925570TRLO0 |
| 15:59:11 |
358 |
146.90 |
CHIX |
00274925661TRLO0 |
| 15:59:13 |
57 |
146.90 |
CHIX |
00274925670TRLO0 |
| 15:59:13 |
44 |
146.90 |
BATE |
00274925671TRLO0 |
| 16:05:00 |
710 |
146.90 |
BATE |
00274928591TRLO0 |
| 16:05:51 |
146 |
146.90 |
BATE |
00274928931TRLO0 |
| 16:05:51 |
1373 |
146.90 |
CHIX |
00274928932TRLO0 |
| 16:05:51 |
797 |
146.90 |
CHIX |
00274928933TRLO0 |
| 16:05:51 |
300 |
146.90 |
CHIX |
00274928934TRLO0 |
| 16:05:51 |
857 |
146.90 |
BATE |
00274928935TRLO0 |
| 16:05:51 |
541 |
146.90 |
CHIX |
00274928936TRLO0 |
| 16:05:51 |
969 |
146.90 |
CHIX |
00274928937TRLO0 |
| 16:05:51 |
3141 |
146.90 |
CHIX |
00274928938TRLO0 |
| 16:05:51 |
878 |
146.90 |
XLON |
00274928939TRLO0 |
| 16:11:13 |
228 |
146.90 |
CHIX |
00274931391TRLO0 |
| 16:11:37 |
300 |
147.00 |
CHIX |
00274931598TRLO0 |
| 16:11:37 |
152 |
147.00 |
CHIX |
00274931599TRLO0 |
| 16:13:49 |
600 |
146.90 |
BATE |
00274932612TRLO0 |
| 16:13:49 |
273 |
146.90 |
BATE |
00274932613TRLO0 |
| 16:13:49 |
432 |
146.90 |
BATE |
00274932614TRLO0 |
| 16:13:49 |
433 |
146.90 |
BATE |
00274932615TRLO0 |
| 16:13:49 |
2510 |
146.90 |
CHIX |
00274932616TRLO0 |
| 16:13:49 |
961 |
146.90 |
XLON |
00274932617TRLO0 |
| 16:13:49 |
1010 |
146.90 |
XLON |
00274932618TRLO0 |
| 16:13:50 |
501 |
146.90 |
CHIX |
00274932622TRLO0 |
| 16:13:50 |
401 |
146.90 |
CHIX |
00274932637TRLO0 |
| 16:13:50 |
1567 |
146.90 |
CHIX |
00274932638TRLO0 |
| 16:13:53 |
2026 |
146.80 |
CHIX |
00274932660TRLO0 |
| 16:13:53 |
459 |
146.80 |
CHIX |
00274932661TRLO0 |
| 16:15:16 |
151 |
146.80 |
CHIX |
00274933369TRLO0 |
| 16:21:29 |
1306 |
147.00 |
CHIX |
00274936027TRLO0 |
| 16:22:35 |
3428 |
147.00 |
CHIX |
00274936445TRLO0 |
| 16:22:36 |
972 |
147.00 |
CHIX |
00274936449TRLO0 |
| 16:22:36 |
807 |
147.00 |
CHIX |
00274936451TRLO0 |
| 16:23:02 |
599 |
146.90 |
BATE |
00274936619TRLO0 |
| 16:29:27 |
358 |
147.10 |
BATE |
00274939258TRLO0 |
