FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc23 Jun, 2025, 06:00 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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase |
20 June 2025 |
| Number of ordinary shares purchased |
492,000 |
| Weighted average price paid (p) |
223.31 |
| Highest price paid (p) |
224.40 |
| Lowest price paid (p) |
219.80 |
Following the above purchase, FirstGroup holds 167,074,250 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 583,620,765. 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 20 June 2025 is 583,620,765. 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 |
223.12 |
63,884 |
| BATE |
223.22 |
72,474 |
| CHIX |
223.36 |
347,624 |
| TRQX |
223.19 |
4,464 |
| AQXE |
223.20 |
3,554 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:04:00 |
361 |
220.00 |
CHIX |
00297532561TRLO0 |
| 08:04:02 |
311 |
220.00 |
CHIX |
00297532570TRLO0 |
| 08:09:30 |
793 |
219.80 |
CHIX |
00297533032TRLO0 |
| 08:09:30 |
433 |
219.80 |
CHIX |
00297533033TRLO0 |
| 08:10:00 |
320 |
220.20 |
CHIX |
00297533084TRLO0 |
| 08:13:30 |
443 |
220.20 |
BATE |
00297533574TRLO0 |
| 08:13:30 |
554 |
220.20 |
BATE |
00297533575TRLO0 |
| 08:13:30 |
342 |
220.20 |
CHIX |
00297533576TRLO0 |
| 08:13:30 |
666 |
220.20 |
CHIX |
00297533577TRLO0 |
| 08:13:30 |
635 |
220.20 |
CHIX |
00297533578TRLO0 |
| 08:14:53 |
323 |
220.40 |
CHIX |
00297533765TRLO0 |
| 08:19:10 |
313 |
221.00 |
BATE |
00297534098TRLO0 |
| 08:20:02 |
684 |
220.60 |
CHIX |
00297534187TRLO0 |
| 08:20:02 |
336 |
220.60 |
BATE |
00297534188TRLO0 |
| 08:20:02 |
649 |
220.60 |
BATE |
00297534189TRLO0 |
| 08:20:34 |
600 |
220.60 |
CHIX |
00297534248TRLO0 |
| 08:20:34 |
320 |
220.60 |
CHIX |
00297534249TRLO0 |
| 08:20:47 |
353 |
220.60 |
CHIX |
00297534261TRLO0 |
| 08:21:17 |
353 |
220.40 |
CHIX |
00297534340TRLO0 |
| 08:33:17 |
677 |
221.20 |
BATE |
00297535810TRLO0 |
| 08:33:17 |
972 |
221.20 |
XLON |
00297535811TRLO0 |
| 08:33:17 |
995 |
221.20 |
XLON |
00297535812TRLO0 |
| 08:39:58 |
338 |
222.00 |
BATE |
00297536674TRLO0 |
| 08:42:49 |
2700 |
222.00 |
CHIX |
00297537053TRLO0 |
| 08:42:49 |
321 |
222.00 |
BATE |
00297537054TRLO0 |
| 08:42:49 |
346 |
222.00 |
BATE |
00297537055TRLO0 |
| 08:42:49 |
773 |
222.00 |
CHIX |
00297537056TRLO0 |
| 08:42:49 |
265 |
222.00 |
CHIX |
00297537057TRLO0 |
| 08:45:00 |
912 |
222.00 |
CHIX |
00297537291TRLO0 |
| 08:45:00 |
920 |
222.00 |
CHIX |
00297537292TRLO0 |
| 08:45:00 |
2798 |
222.00 |
CHIX |
00297537293TRLO0 |
| 08:55:05 |
351 |
222.40 |
CHIX |
00297538349TRLO0 |
| 08:55:05 |
2877 |
222.20 |
CHIX |
00297538350TRLO0 |
| 09:01:00 |
330 |
222.60 |
CHIX |
00297538999TRLO0 |
| 09:02:26 |
2114 |
222.60 |
CHIX |
00297539184TRLO0 |
| 09:02:26 |
329 |
222.60 |
BATE |
00297539185TRLO0 |
| 09:02:26 |
316 |
222.60 |
BATE |
00297539186TRLO0 |
| 09:02:48 |
691 |
222.40 |
CHIX |
00297539215TRLO0 |
| 09:02:48 |
2296 |
222.40 |
CHIX |
00297539216TRLO0 |
| 09:03:20 |
532 |
222.40 |
CHIX |
00297539245TRLO0 |
| 09:10:06 |
336 |
222.20 |
CHIX |
00297539916TRLO0 |
| 09:10:06 |
11 |
222.20 |
CHIX |
00297539917TRLO0 |
| 09:11:08 |
684 |
222.40 |
BATE |
00297540055TRLO0 |
| 09:11:08 |
1472 |
222.40 |
CHIX |
00297540056TRLO0 |
| 09:11:08 |
237 |
222.40 |
XLON |
00297540057TRLO0 |
| 09:11:08 |
434 |
222.40 |
XLON |
00297540058TRLO0 |
| 09:22:09 |
644 |
222.40 |
BATE |
00297541212TRLO0 |
| 09:22:15 |
950 |
222.40 |
BATE |
00297541220TRLO0 |
| 09:22:15 |
943 |
222.40 |
CHIX |
00297541221TRLO0 |
| 09:22:43 |
1677 |
222.40 |
BATE |
00297541264TRLO0 |
| 09:22:43 |
1323 |
222.40 |
CHIX |
00297541265TRLO0 |
| 09:22:43 |
501 |
222.40 |
CHIX |
00297541266TRLO0 |
| 09:22:43 |
2604 |
222.40 |
CHIX |
00297541267TRLO0 |
| 09:22:43 |
600 |
222.40 |
XLON |
00297541268TRLO0 |
| 09:22:43 |
93 |
222.40 |
XLON |
00297541269TRLO0 |
| 09:22:43 |
668 |
222.40 |
XLON |
00297541270TRLO0 |
| 09:22:50 |
310 |
222.20 |
BATE |
00297541288TRLO0 |
| 09:26:30 |
600 |
222.40 |
BATE |
00297541846TRLO0 |
| 09:26:30 |
44 |
222.40 |
BATE |
00297541847TRLO0 |
| 09:26:30 |
21 |
222.40 |
BATE |
00297541848TRLO0 |
| 09:26:30 |
4 |
222.40 |
BATE |
00297541849TRLO0 |
| 09:26:30 |
668 |
222.40 |
CHIX |
00297541850TRLO0 |
| 09:26:30 |
661 |
222.40 |
CHIX |
00297541851TRLO0 |
| 09:26:30 |
659 |
222.40 |
CHIX |
00297541852TRLO0 |
| 09:34:15 |
48 |
222.20 |
XLON |
00297542500TRLO0 |
| 09:36:18 |
541 |
222.20 |
CHIX |
00297542639TRLO0 |
| 09:36:18 |
308 |
222.20 |
BATE |
00297542640TRLO0 |
| 09:36:18 |
322 |
222.20 |
BATE |
00297542641TRLO0 |
| 09:36:18 |
337 |
222.20 |
CHIX |
00297542642TRLO0 |
| 09:36:18 |
274 |
222.20 |
XLON |
00297542643TRLO0 |
| 09:44:33 |
3678 |
222.00 |
CHIX |
00297543128TRLO0 |
| 09:44:33 |
2008 |
222.00 |
BATE |
00297543129TRLO0 |
| 09:44:33 |
1693 |
222.00 |
CHIX |
00297543130TRLO0 |
| 09:44:33 |
330 |
222.00 |
XLON |
00297543131TRLO0 |
| 09:44:33 |
315 |
222.00 |
XLON |
00297543132TRLO0 |
| 09:44:33 |
344 |
222.00 |
XLON |
00297543133TRLO0 |
| 09:47:43 |
328 |
222.00 |
CHIX |
00297543298TRLO0 |
| 09:55:55 |
715 |
221.80 |
XLON |
00297543858TRLO0 |
| 10:03:01 |
3454 |
221.80 |
CHIX |
00297544378TRLO0 |
| 10:03:01 |
362 |
221.80 |
BATE |
00297544379TRLO0 |
| 10:03:01 |
1917 |
221.80 |
CHIX |
00297544380TRLO0 |
| 10:03:01 |
390 |
221.80 |
XLON |
00297544381TRLO0 |
| 10:03:01 |
332 |
221.80 |
XLON |
00297544382TRLO0 |
| 10:03:01 |
320 |
221.80 |
XLON |
00297544383TRLO0 |
| 10:08:00 |
685 |
221.80 |
BATE |
00297544725TRLO0 |
| 10:08:00 |
640 |
221.80 |
BATE |
00297544726TRLO0 |
| 10:08:00 |
3434 |
221.80 |
CHIX |
00297544727TRLO0 |
| 10:08:00 |
10 |
221.60 |
CHIX |
00297544728TRLO0 |
| 10:18:35 |
1989 |
222.60 |
CHIX |
00297545698TRLO0 |
| 10:21:35 |
361 |
222.40 |
CHIX |
00297545877TRLO0 |
| 10:21:35 |
256 |
222.40 |
BATE |
00297545878TRLO0 |
| 10:21:35 |
108 |
222.40 |
BATE |
00297545879TRLO0 |
| 10:21:35 |
339 |
222.40 |
BATE |
00297545880TRLO0 |
| 10:21:35 |
330 |
222.40 |
CHIX |
00297545881TRLO0 |
| 10:21:35 |
357 |
222.40 |
CHIX |
00297545882TRLO0 |
| 10:30:06 |
642 |
222.40 |
BATE |
00297546409TRLO0 |
| 10:30:06 |
661 |
222.40 |
BATE |
00297546410TRLO0 |
| 10:30:06 |
1410 |
222.40 |
CHIX |
00297546411TRLO0 |
| 10:30:06 |
3509 |
222.40 |
CHIX |
00297546412TRLO0 |
| 10:30:06 |
662 |
222.40 |
XLON |
00297546413TRLO0 |
| 10:30:06 |
2047 |
222.40 |
CHIX |
00297546414TRLO0 |
| 10:30:06 |
897 |
222.40 |
CHIX |
00297546415TRLO0 |
| 10:30:06 |
654 |
222.40 |
CHIX |
00297546416TRLO0 |
| 10:36:00 |
337 |
222.20 |
BATE |
00297546753TRLO0 |
| 10:36:00 |
319 |
222.20 |
BATE |
00297546754TRLO0 |
| 10:36:00 |
320 |
222.20 |
BATE |
00297546755TRLO0 |
| 10:36:00 |
2201 |
222.20 |
CHIX |
00297546756TRLO0 |
| 10:36:00 |
3859 |
222.20 |
CHIX |
00297546757TRLO0 |
| 10:44:25 |
2238 |
222.60 |
BATE |
00297547325TRLO0 |
| 10:44:25 |
4538 |
222.60 |
CHIX |
00297547326TRLO0 |
| 10:44:25 |
1073 |
222.60 |
XLON |
00297547327TRLO0 |
| 10:44:25 |
1017 |
222.60 |
XLON |
00297547328TRLO0 |
| 10:44:25 |
660 |
222.60 |
XLON |
00297547329TRLO0 |
| 10:56:31 |
213 |
223.20 |
CHIX |
00297549236TRLO0 |
| 10:56:37 |
1124 |
223.20 |
CHIX |
00297549244TRLO0 |
| 10:58:58 |
2663 |
223.20 |
CHIX |
00297549650TRLO0 |
| 10:58:58 |
3409 |
223.20 |
BATE |
00297549651TRLO0 |
| 10:58:58 |
1015 |
223.20 |
CHIX |
00297549652TRLO0 |
| 10:58:58 |
1593 |
223.20 |
CHIX |
00297549653TRLO0 |
| 10:58:58 |
2763 |
223.20 |
CHIX |
00297549654TRLO0 |
| 10:58:58 |
1917 |
223.20 |
XLON |
00297549655TRLO0 |
| 10:58:58 |
309 |
223.20 |
XLON |
00297549656TRLO0 |
| 10:58:58 |
646 |
223.20 |
XLON |
00297549657TRLO0 |
| 10:59:34 |
359 |
223.00 |
BATE |
00297549763TRLO0 |
| 10:59:34 |
1602 |
223.00 |
CHIX |
00297549764TRLO0 |
| 11:16:34 |
2274 |
224.20 |
CHIX |
00297550860TRLO0 |
| 11:16:46 |
341 |
223.80 |
CHIX |
00297550882TRLO0 |
| 11:16:46 |
2513 |
223.80 |
CHIX |
00297550883TRLO0 |
| 11:18:24 |
637 |
223.80 |
CHIX |
00297550973TRLO0 |
| 11:18:24 |
600 |
223.80 |
CHIX |
00297550974TRLO0 |
| 11:18:24 |
1687 |
223.80 |
CHIX |
00297550975TRLO0 |
| 11:18:24 |
473 |
223.80 |
CHIX |
00297550976TRLO0 |
| 11:18:24 |
1974 |
223.80 |
CHIX |
00297550977TRLO0 |
| 11:18:27 |
323 |
223.80 |
CHIX |
00297550984TRLO0 |
| 11:19:00 |
300 |
223.80 |
CHIX |
00297551026TRLO0 |
| 11:19:09 |
309 |
223.80 |
CHIX |
00297551045TRLO0 |
| 11:19:18 |
313 |
223.80 |
CHIX |
00297551058TRLO0 |
| 11:23:18 |
281 |
223.20 |
CHIX |
00297551362TRLO0 |
| 11:23:18 |
67 |
223.20 |
CHIX |
00297551363TRLO0 |
| 11:25:03 |
336 |
223.00 |
CHIX |
00297551459TRLO0 |
| 11:31:33 |
299 |
223.00 |
BATE |
00297551874TRLO0 |
| 11:31:33 |
339 |
223.00 |
CHIX |
00297551875TRLO0 |
| 11:31:33 |
351 |
223.00 |
CHIX |
00297551876TRLO0 |
| 11:31:33 |
97 |
223.00 |
CHIX |
00297551877TRLO0 |
| 11:31:33 |
270 |
223.00 |
CHIX |
00297551878TRLO0 |
| 11:31:33 |
334 |
223.00 |
XLON |
00297551879TRLO0 |
| 11:37:44 |
573 |
222.80 |
CHIX |
00297552281TRLO0 |
| 11:37:44 |
1398 |
222.80 |
CHIX |
00297552282TRLO0 |
| 11:37:44 |
334 |
222.80 |
BATE |
00297552283TRLO0 |
| 11:37:44 |
334 |
222.80 |
BATE |
00297552284TRLO0 |
| 11:37:44 |
351 |
222.80 |
XLON |
00297552285TRLO0 |
| 11:37:44 |
332 |
222.80 |
XLON |
00297552286TRLO0 |
| 11:46:48 |
688 |
223.20 |
CHIX |
00297553084TRLO0 |
| 11:46:48 |
326 |
223.20 |
BATE |
00297553085TRLO0 |
| 11:46:48 |
648 |
223.20 |
BATE |
00297553086TRLO0 |
| 11:46:48 |
682 |
223.20 |
CHIX |
00297553087TRLO0 |
| 11:46:48 |
5371 |
223.20 |
CHIX |
00297553088TRLO0 |
| 12:12:16 |
95 |
223.20 |
CHIX |
00297555600TRLO0 |
| 12:12:16 |
599 |
223.20 |
CHIX |
00297555601TRLO0 |
| 12:12:16 |
591 |
223.20 |
CHIX |
00297555602TRLO0 |
| 12:15:57 |
5371 |
223.40 |
CHIX |
00297555893TRLO0 |
| 12:20:36 |
67 |
223.20 |
CHIX |
00297556230TRLO0 |
| 12:26:58 |
910 |
223.20 |
CHIX |
00297556653TRLO0 |
| 12:26:58 |
1285 |
223.20 |
CHIX |
00297556654TRLO0 |
| 12:28:04 |
5371 |
224.00 |
BATE |
00297556702TRLO0 |
| 12:28:04 |
1173 |
224.00 |
CHIX |
00297556703TRLO0 |
| 12:28:04 |
4198 |
224.00 |
CHIX |
00297556704TRLO0 |
| 12:28:04 |
5371 |
224.00 |
CHIX |
00297556705TRLO0 |
| 12:28:05 |
658 |
223.80 |
CHIX |
00297556708TRLO0 |
| 12:28:05 |
443 |
223.80 |
CHIX |
00297556709TRLO0 |
| 12:28:05 |
4270 |
223.80 |
CHIX |
00297556710TRLO0 |
| 12:29:31 |
334 |
223.60 |
CHIX |
00297556780TRLO0 |
| 12:29:31 |
392 |
223.60 |
CHIX |
00297556781TRLO0 |
| 12:29:53 |
1031 |
223.60 |
CHIX |
00297556795TRLO0 |
| 12:45:04 |
461 |
224.00 |
CHIX |
00297558398TRLO0 |
| 12:45:56 |
3002 |
224.00 |
CHIX |
00297558710TRLO0 |
| 12:46:54 |
4920 |
223.80 |
CHIX |
00297558844TRLO0 |
| 12:47:36 |
451 |
223.80 |
CHIX |
00297559011TRLO0 |
| 12:47:36 |
1953 |
223.80 |
CHIX |
00297559012TRLO0 |
| 12:47:45 |
746 |
223.80 |
CHIX |
00297559034TRLO0 |
| 12:49:42 |
524 |
223.80 |
CHIX |
00297559303TRLO0 |
| 12:51:10 |
305 |
223.80 |
BATE |
00297559516TRLO0 |
| 12:51:52 |
351 |
223.80 |
CHIX |
00297559860TRLO0 |
| 12:51:55 |
323 |
223.80 |
CHIX |
00297559861TRLO0 |
| 12:51:59 |
304 |
223.80 |
CHIX |
00297559869TRLO0 |
| 12:52:04 |
360 |
223.80 |
CHIX |
00297559947TRLO0 |
| 12:55:01 |
356 |
223.60 |
CHIX |
00297560121TRLO0 |
| 13:10:49 |
4804 |
223.80 |
CHIX |
00297561276TRLO0 |
| 13:10:49 |
497 |
223.80 |
CHIX |
00297561277TRLO0 |
| 13:10:49 |
1839 |
223.80 |
CHIX |
00297561278TRLO0 |
| 13:28:56 |
13 |
223.80 |
CHIX |
00297562679TRLO0 |
| 13:32:29 |
5371 |
224.00 |
CHIX |
00297563090TRLO0 |
| 13:37:17 |
2358 |
224.00 |
CHIX |
00297563628TRLO0 |
| 13:37:17 |
2400 |
224.00 |
CHIX |
00297563629TRLO0 |
| 13:37:17 |
600 |
224.00 |
CHIX |
00297563630TRLO0 |
| 13:37:17 |
13 |
224.00 |
CHIX |
00297563631TRLO0 |
| 13:37:22 |
1429 |
223.80 |
CHIX |
00297563637TRLO0 |
| 13:37:31 |
3313 |
223.80 |
CHIX |
00297563655TRLO0 |
| 13:37:42 |
2343 |
223.80 |
CHIX |
00297563671TRLO0 |
| 13:37:42 |
661 |
223.80 |
BATE |
00297563672TRLO0 |
| 13:37:42 |
680 |
223.80 |
BATE |
00297563673TRLO0 |
| 13:37:42 |
622 |
223.80 |
BATE |
00297563674TRLO0 |
| 13:37:42 |
2557 |
223.80 |
CHIX |
00297563675TRLO0 |
| 13:37:42 |
471 |
223.80 |
CHIX |
00297563676TRLO0 |
| 13:37:42 |
129 |
223.80 |
CHIX |
00297563677TRLO0 |
| 13:37:42 |
1687 |
223.80 |
CHIX |
00297563678TRLO0 |
| 13:37:42 |
1455 |
223.80 |
CHIX |
00297563679TRLO0 |
| 13:37:42 |
2100 |
223.80 |
CHIX |
00297563680TRLO0 |
| 13:37:49 |
391 |
223.40 |
CHIX |
00297563684TRLO0 |
| 13:37:49 |
820 |
223.40 |
CHIX |
00297563685TRLO0 |
| 13:37:53 |
323 |
223.40 |
CHIX |
00297563700TRLO0 |
| 13:37:53 |
523 |
223.40 |
CHIX |
00297563701TRLO0 |
| 13:38:04 |
100 |
223.40 |
CHIX |
00297563720TRLO0 |
| 13:39:32 |
415 |
223.40 |
CHIX |
00297563827TRLO0 |
| 13:39:32 |
296 |
223.40 |
CHIX |
00297563828TRLO0 |
| 13:39:49 |
935 |
223.40 |
CHIX |
00297563841TRLO0 |
| 13:39:52 |
8 |
223.40 |
CHIX |
00297563852TRLO0 |
| 13:47:47 |
4238 |
223.40 |
CHIX |
00297564681TRLO0 |
| 13:55:17 |
5371 |
223.80 |
BATE |
00297565336TRLO0 |
| 13:55:17 |
336 |
223.80 |
CHIX |
00297565337TRLO0 |
| 13:55:17 |
658 |
223.80 |
CHIX |
00297565338TRLO0 |
| 13:55:17 |
3471 |
223.80 |
CHIX |
00297565339TRLO0 |
| 13:55:17 |
363 |
223.80 |
CHIX |
00297565340TRLO0 |
| 13:55:17 |
5008 |
223.80 |
CHIX |
00297565341TRLO0 |
| 13:57:10 |
324 |
223.80 |
BATE |
00297565649TRLO0 |
| 13:57:10 |
369 |
223.80 |
BATE |
00297565650TRLO0 |
| 13:57:10 |
327 |
223.80 |
BATE |
00297565651TRLO0 |
| 13:57:10 |
701 |
223.80 |
CHIX |
00297565652TRLO0 |
| 13:57:10 |
1111 |
223.80 |
CHIX |
00297565653TRLO0 |
| 14:02:21 |
1075 |
224.00 |
CHIX |
00297566192TRLO0 |
| 14:11:31 |
689 |
223.80 |
BATE |
00297568937TRLO0 |
| 14:11:31 |
493 |
223.80 |
BATE |
00297568938TRLO0 |
| 14:11:41 |
1011 |
223.80 |
CHIX |
00297568982TRLO0 |
| 14:12:08 |
2552 |
223.80 |
CHIX |
00297569045TRLO0 |
| 14:12:08 |
650 |
223.80 |
CHIX |
00297569046TRLO0 |
| 14:12:08 |
3938 |
223.80 |
CHIX |
00297569047TRLO0 |
| 14:29:41 |
722 |
223.80 |
CHIX |
00297572143TRLO0 |
| 14:40:06 |
5371 |
224.00 |
CHIX |
00297575792TRLO0 |
| 14:42:31 |
605 |
224.00 |
CHIX |
00297576691TRLO0 |
| 14:42:31 |
4766 |
224.00 |
CHIX |
00297576693TRLO0 |
| 14:48:54 |
195 |
223.80 |
BATE |
00297578421TRLO0 |
| 14:48:54 |
333 |
223.80 |
BATE |
00297578422TRLO0 |
| 14:48:54 |
1185 |
223.80 |
BATE |
00297578423TRLO0 |
| 14:48:54 |
2150 |
223.80 |
BATE |
00297578425TRLO0 |
| 14:56:06 |
5371 |
224.00 |
CHIX |
00297579821TRLO0 |
| 14:56:07 |
5371 |
224.00 |
CHIX |
00297579824TRLO0 |
| 14:56:19 |
91 |
224.00 |
CHIX |
00297579850TRLO0 |
| 14:56:19 |
1229 |
224.00 |
CHIX |
00297579851TRLO0 |
| 14:58:16 |
3653 |
224.40 |
CHIX |
00297580255TRLO0 |
| 14:58:16 |
477 |
224.40 |
CHIX |
00297580256TRLO0 |
| 14:58:16 |
1241 |
224.40 |
CHIX |
00297580257TRLO0 |
| 14:59:40 |
87 |
224.40 |
CHIX |
00297580469TRLO0 |
| 14:59:42 |
1429 |
224.40 |
BATE |
00297580475TRLO0 |
| 14:59:42 |
3942 |
224.40 |
BATE |
00297580476TRLO0 |
| 14:59:42 |
1687 |
224.40 |
CHIX |
00297580477TRLO0 |
| 14:59:42 |
3597 |
224.40 |
CHIX |
00297580478TRLO0 |
| 14:59:42 |
5371 |
224.40 |
CHIX |
00297580479TRLO0 |
| 14:59:42 |
5371 |
224.40 |
CHIX |
00297580480TRLO0 |
| 14:59:42 |
336 |
224.40 |
XLON |
00297580481TRLO0 |
| 14:59:42 |
2064 |
224.40 |
XLON |
00297580482TRLO0 |
| 14:59:42 |
2971 |
224.40 |
XLON |
00297580483TRLO0 |
| 14:59:53 |
3249 |
224.20 |
BATE |
00297580512TRLO0 |
| 15:05:00 |
3281 |
224.20 |
CHIX |
00297581475TRLO0 |
| 15:05:00 |
125 |
224.20 |
CHIX |
00297581476TRLO0 |
| 15:05:00 |
269 |
224.20 |
CHIX |
00297581477TRLO0 |
| 15:05:00 |
1070 |
224.20 |
CHIX |
00297581478TRLO0 |
| 15:05:00 |
626 |
224.20 |
CHIX |
00297581488TRLO0 |
| 15:05:00 |
4999 |
224.20 |
CHIX |
00297581489TRLO0 |
| 15:05:00 |
372 |
224.20 |
CHIX |
00297581490TRLO0 |
| 15:05:00 |
378 |
224.20 |
BATE |
00297581491TRLO0 |
| 15:05:00 |
337 |
224.20 |
BATE |
00297581492TRLO0 |
| 15:05:00 |
364 |
224.20 |
BATE |
00297581493TRLO0 |
| 15:08:03 |
3358 |
224.00 |
CHIX |
00297582185TRLO0 |
| 15:08:03 |
564 |
224.00 |
CHIX |
00297582186TRLO0 |
| 15:08:03 |
970 |
224.00 |
CHIX |
00297582187TRLO0 |
| 15:08:03 |
331 |
224.00 |
BATE |
00297582188TRLO0 |
| 15:08:16 |
611 |
224.00 |
BATE |
00297582234TRLO0 |
| 15:08:16 |
479 |
224.00 |
CHIX |
00297582235TRLO0 |
| 15:08:41 |
1159 |
224.00 |
BATE |
00297582298TRLO0 |
| 15:08:41 |
3653 |
224.00 |
CHIX |
00297582299TRLO0 |
| 15:08:41 |
368 |
224.00 |
XLON |
00297582300TRLO0 |
| 15:08:41 |
368 |
224.00 |
XLON |
00297582301TRLO0 |
| 15:08:41 |
352 |
224.00 |
XLON |
00297582302TRLO0 |
| 15:08:41 |
15 |
224.00 |
XLON |
00297582303TRLO0 |
| 15:10:15 |
385 |
223.80 |
CHIX |
00297582717TRLO0 |
| 15:11:18 |
222 |
223.80 |
CHIX |
00297582995TRLO0 |
| 15:11:18 |
349 |
223.80 |
BATE |
00297582996TRLO0 |
| 15:11:18 |
319 |
223.80 |
CHIX |
00297582997TRLO0 |
| 15:11:18 |
319 |
223.80 |
CHIX |
00297582998TRLO0 |
| 15:11:18 |
367 |
223.80 |
XLON |
00297582999TRLO0 |
| 15:14:26 |
1807 |
223.80 |
CHIX |
00297583570TRLO0 |
| 15:14:26 |
639 |
223.80 |
CHIX |
00297583571TRLO0 |
| 15:14:26 |
632 |
223.80 |
CHIX |
00297583572TRLO0 |
| 15:25:39 |
333 |
223.60 |
BATE |
00297587246TRLO0 |
| 15:25:39 |
347 |
223.60 |
BATE |
00297587247TRLO0 |
| 15:25:39 |
341 |
223.60 |
BATE |
00297587248TRLO0 |
| 15:25:39 |
2351 |
223.60 |
CHIX |
00297587249TRLO0 |
| 15:25:39 |
347 |
223.60 |
CHIX |
00297587250TRLO0 |
| 15:28:53 |
4661 |
224.20 |
CHIX |
00297587947TRLO0 |
| 15:29:05 |
327 |
224.00 |
CHIX |
00297588009TRLO0 |
| 15:30:55 |
606 |
223.80 |
CHIX |
00297588345TRLO0 |
| 15:37:05 |
4765 |
223.80 |
CHIX |
00297589987TRLO0 |
| 15:37:05 |
4579 |
223.80 |
CHIX |
00297589988TRLO0 |
| 15:39:12 |
3759 |
223.60 |
CHIX |
00297590602TRLO0 |
| 15:39:12 |
1174 |
223.60 |
CHIX |
00297590603TRLO0 |
| 15:39:12 |
438 |
223.60 |
CHIX |
00297590604TRLO0 |
| 15:39:14 |
512 |
223.40 |
CHIX |
00297590613TRLO0 |
| 15:39:14 |
516 |
223.40 |
CHIX |
00297590614TRLO0 |
| 15:39:23 |
165 |
223.40 |
CHIX |
00297590647TRLO0 |
| 15:40:52 |
18 |
223.40 |
CHIX |
00297591323TRLO0 |
| 15:41:14 |
304 |
223.20 |
BATE |
00297591583TRLO0 |
| 15:54:14 |
1091 |
223.20 |
BATE |
00297595499TRLO0 |
| 15:54:14 |
309 |
223.20 |
CHIX |
00297595500TRLO0 |
| 15:54:17 |
1925 |
223.20 |
CHIX |
00297595509TRLO0 |
| 15:54:20 |
1700 |
223.20 |
CHIX |
00297595532TRLO0 |
| 15:55:32 |
202 |
223.20 |
CHIX |
00297595857TRLO0 |
| 15:55:32 |
713 |
223.20 |
XLON |
00297595858TRLO0 |
| 15:55:32 |
688 |
223.20 |
XLON |
00297595860TRLO0 |
| 15:57:32 |
1083 |
223.20 |
CHIX |
00297596457TRLO0 |
| 15:57:32 |
336 |
223.20 |
BATE |
00297596458TRLO0 |
| 15:57:32 |
208 |
223.20 |
BATE |
00297596459TRLO0 |
| 15:57:32 |
152 |
223.20 |
CHIX |
00297596460TRLO0 |
| 15:57:32 |
1424 |
223.20 |
CHIX |
00297596461TRLO0 |
| 15:57:32 |
391 |
223.20 |
BATE |
00297596462TRLO0 |
| 15:57:32 |
89 |
223.20 |
BATE |
00297596463TRLO0 |
| 16:02:47 |
320 |
223.00 |
BATE |
00297600012TRLO0 |
| 16:02:47 |
319 |
223.00 |
BATE |
00297600013TRLO0 |
| 16:02:47 |
320 |
223.00 |
BATE |
00297600014TRLO0 |
| 16:02:47 |
355 |
223.00 |
BATE |
00297600015TRLO0 |
| 16:02:47 |
4260 |
223.00 |
CHIX |
00297600016TRLO0 |
| 16:03:50 |
754 |
223.00 |
BATE |
00297600346TRLO0 |
| 16:06:47 |
718 |
223.00 |
CHIX |
00297601442TRLO0 |
| 16:06:47 |
317 |
223.00 |
BATE |
00297601443TRLO0 |
| 16:06:47 |
709 |
223.00 |
CHIX |
00297601444TRLO0 |
| 16:06:47 |
2287 |
223.00 |
CHIX |
00297601445TRLO0 |
| 16:06:47 |
786 |
223.00 |
CHIX |
00297601446TRLO0 |
| 16:06:47 |
1483 |
223.00 |
CHIX |
00297601447TRLO0 |
| 16:06:47 |
780 |
223.00 |
CHIX |
00297601448TRLO0 |
| 16:06:47 |
5371 |
223.00 |
CHIX |
00297601449TRLO0 |
| 16:09:29 |
1068 |
222.80 |
CHIX |
00297602229TRLO0 |
| 16:10:00 |
1409 |
222.80 |
BATE |
00297602395TRLO0 |
| 16:10:00 |
386 |
222.80 |
BATE |
00297602396TRLO0 |
| 16:10:00 |
308 |
222.80 |
BATE |
00297602397TRLO0 |
| 16:10:00 |
35 |
222.80 |
BATE |
00297602398TRLO0 |
| 16:10:00 |
600 |
222.80 |
CHIX |
00297602399TRLO0 |
| 16:10:00 |
600 |
222.80 |
CHIX |
00297602400TRLO0 |
| 16:10:00 |
122 |
222.80 |
XLON |
00297602401TRLO0 |
| 16:10:00 |
264 |
222.80 |
XLON |
00297602403TRLO0 |
| 16:10:00 |
3103 |
222.80 |
CHIX |
00297602405TRLO0 |
| 16:14:12 |
554 |
222.60 |
CHIX |
00297603730TRLO0 |
| 16:14:12 |
40 |
222.60 |
CHIX |
00297603731TRLO0 |
| 16:17:47 |
528 |
222.80 |
BATE |
00297604895TRLO0 |
| 16:17:47 |
152 |
222.80 |
CHIX |
00297604896TRLO0 |
| 16:17:47 |
132 |
222.80 |
TRQX |
00297604897TRLO0 |
| 16:17:47 |
1188 |
222.80 |
XLON |
00297604898TRLO0 |
| 16:18:12 |
1799 |
223.00 |
CHIX |
00297605025TRLO0 |
| 16:20:03 |
11 |
223.00 |
BATE |
00297605765TRLO0 |
| 16:21:17 |
27 |
223.20 |
CHIX |
00297606280TRLO0 |
| 16:21:17 |
780 |
223.20 |
CHIX |
00297606281TRLO0 |
| 16:21:17 |
499 |
223.20 |
CHIX |
00297606282TRLO0 |
| 16:21:17 |
54 |
223.20 |
XLON |
00297606283TRLO0 |
| 16:21:17 |
950 |
223.20 |
XLON |
00297606284TRLO0 |
| 16:21:17 |
383 |
223.20 |
XLON |
00297606285TRLO0 |
| 16:21:17 |
35 |
223.20 |
XLON |
00297606286TRLO0 |
| 16:21:17 |
1472 |
223.20 |
XLON |
00297606287TRLO0 |
| 16:21:17 |
800 |
223.20 |
XLON |
00297606288TRLO0 |
| 16:21:17 |
384 |
223.20 |
BATE |
00297606290TRLO0 |
| 16:21:17 |
573 |
223.20 |
BATE |
00297606291TRLO0 |
| 16:21:17 |
635 |
223.20 |
CHIX |
00297606292TRLO0 |
| 16:21:17 |
160 |
223.20 |
CHIX |
00297606293TRLO0 |
| 16:21:17 |
384 |
223.20 |
TRQX |
00297606294TRLO0 |
| 16:21:17 |
191 |
223.20 |
TRQX |
00297606295TRLO0 |
| 16:21:17 |
671 |
223.20 |
TRQX |
00297606296TRLO0 |
| 16:21:17 |
10 |
223.20 |
TRQX |
00297606297TRLO0 |
| 16:21:17 |
95 |
223.20 |
XLON |
00297606298TRLO0 |
| 16:21:17 |
60 |
223.20 |
CHIX |
00297606299TRLO0 |
| 16:21:17 |
352 |
223.20 |
XLON |
00297606300TRLO0 |
| 16:21:17 |
404 |
223.20 |
XLON |
00297606301TRLO0 |
| 16:21:17 |
396 |
223.20 |
AQXE |
00297606302TRLO0 |
| 16:21:17 |
685 |
223.20 |
XLON |
00297606303TRLO0 |
| 16:21:17 |
396 |
223.20 |
BATE |
00297606305TRLO0 |
| 16:21:17 |
396 |
223.20 |
CHIX |
00297606306TRLO0 |
| 16:21:17 |
644 |
223.20 |
AQXE |
00297606307TRLO0 |
| 16:21:17 |
396 |
223.20 |
TRQX |
00297606308TRLO0 |
| 16:21:17 |
1700 |
223.20 |
XLON |
00297606309TRLO0 |
| 16:21:17 |
546 |
223.20 |
XLON |
00297606310TRLO0 |
| 16:21:17 |
922 |
223.20 |
XLON |
00297606311TRLO0 |
| 16:21:17 |
396 |
223.20 |
BATE |
00297606312TRLO0 |
| 16:21:17 |
396 |
223.20 |
CHIX |
00297606313TRLO0 |
| 16:21:17 |
396 |
223.20 |
TRQX |
00297606314TRLO0 |
| 16:21:17 |
212 |
223.20 |
XLON |
00297606315TRLO0 |
| 16:21:44 |
12 |
223.20 |
XLON |
00297606513TRLO0 |
| 16:22:47 |
359 |
223.20 |
CHIX |
00297606763TRLO0 |
| 16:22:47 |
900 |
223.20 |
CHIX |
00297606764TRLO0 |
| 16:22:47 |
2944 |
223.20 |
XLON |
00297606765TRLO0 |
| 16:22:50 |
416 |
223.20 |
CHIX |
00297606779TRLO0 |
| 16:23:00 |
2881 |
223.20 |
CHIX |
00297606899TRLO0 |
| 16:23:00 |
3611 |
223.20 |
BATE |
00297606900TRLO0 |
| 16:23:00 |
815 |
223.20 |
CHIX |
00297606901TRLO0 |
| 16:23:00 |
985 |
223.20 |
CHIX |
00297606902TRLO0 |
| 16:23:00 |
1200 |
223.20 |
CHIX |
00297606903TRLO0 |
| 16:23:00 |
1800 |
223.20 |
CHIX |
00297606904TRLO0 |
| 16:23:00 |
600 |
223.20 |
CHIX |
00297606905TRLO0 |
| 16:23:00 |
786 |
223.20 |
CHIX |
00297606906TRLO0 |
| 16:23:00 |
644 |
223.20 |
XLON |
00297606907TRLO0 |
| 16:23:00 |
131 |
223.20 |
BATE |
00297606908TRLO0 |
| 16:23:00 |
316 |
223.20 |
TRQX |
00297606909TRLO0 |
| 16:23:00 |
950 |
223.20 |
XLON |
00297606910TRLO0 |
| 16:23:00 |
1700 |
223.20 |
XLON |
00297606911TRLO0 |
| 16:23:00 |
953 |
223.20 |
XLON |
00297606912TRLO0 |
| 16:23:00 |
950 |
223.20 |
XLON |
00297606913TRLO0 |
| 16:23:01 |
528 |
223.20 |
AQXE |
00297606934TRLO0 |
| 16:23:01 |
396 |
223.20 |
BATE |
00297606935TRLO0 |
| 16:23:01 |
512 |
223.20 |
CHIX |
00297606936TRLO0 |
| 16:23:01 |
396 |
223.20 |
TRQX |
00297606937TRLO0 |
| 16:23:01 |
1533 |
223.20 |
XLON |
00297606938TRLO0 |
| 16:23:01 |
1635 |
223.20 |
XLON |
00297606939TRLO0 |
| 16:23:01 |
512 |
223.20 |
CHIX |
00297606942TRLO0 |
| 16:23:01 |
325 |
223.20 |
BATE |
00297606943TRLO0 |
| 16:23:06 |
660 |
223.20 |
CHIX |
00297606990TRLO0 |
| 16:23:06 |
32 |
223.20 |
CHIX |
00297606991TRLO0 |
| 16:23:06 |
71 |
223.20 |
BATE |
00297606992TRLO0 |
| 16:23:06 |
396 |
223.20 |
TRQX |
00297606993TRLO0 |
| 16:23:06 |
528 |
223.20 |
AQXE |
00297606994TRLO0 |
| 16:23:06 |
3168 |
223.20 |
XLON |
00297606995TRLO0 |
| 16:23:07 |
1700 |
223.20 |
XLON |
00297606996TRLO0 |
| 16:23:07 |
950 |
223.20 |
XLON |
00297606997TRLO0 |
| 16:23:07 |
950 |
223.20 |
XLON |
00297606998TRLO0 |
| 16:23:07 |
595 |
223.20 |
XLON |
00297606999TRLO0 |
| 16:23:07 |
132 |
223.20 |
BATE |
00297607000TRLO0 |
| 16:23:07 |
132 |
223.20 |
CHIX |
00297607001TRLO0 |
| 16:23:07 |
72 |
223.20 |
TRQX |
00297607002TRLO0 |
| 16:23:07 |
277 |
223.20 |
XLON |
00297607003TRLO0 |
| 16:23:07 |
192 |
223.20 |
XLON |
00297607004TRLO0 |
| 16:23:07 |
344 |
223.20 |
AQXE |
00297607005TRLO0 |
| 16:23:07 |
340 |
223.20 |
BATE |
00297607006TRLO0 |
| 16:23:07 |
337 |
223.20 |
TRQX |
00297607007TRLO0 |
| 16:23:07 |
758 |
223.20 |
XLON |
00297607008TRLO0 |
| 16:23:07 |
950 |
223.20 |
XLON |
00297607009TRLO0 |
| 16:23:07 |
586 |
223.20 |
XLON |
00297607010TRLO0 |
| 16:23:07 |
720 |
223.20 |
XLON |
00297607011TRLO0 |
| 16:23:07 |
383 |
223.20 |
XLON |
00297607012TRLO0 |
| 16:23:07 |
450 |
223.20 |
XLON |
00297607013TRLO0 |
| 16:23:07 |
132 |
223.20 |
XLON |
00297607014TRLO0 |
| 16:23:07 |
290 |
223.20 |
AQXE |
00297607015TRLO0 |
| 16:23:07 |
310 |
223.20 |
BATE |
00297607016TRLO0 |
| 16:23:07 |
340 |
223.20 |
TRQX |
00297607017TRLO0 |
| 16:23:07 |
818 |
223.20 |
XLON |
00297607018TRLO0 |
| 16:23:07 |
555 |
223.20 |
XLON |
00297607023TRLO0 |
| 16:23:07 |
86 |
223.20 |
BATE |
00297607025TRLO0 |
| 16:23:07 |
179 |
223.20 |
CHIX |
00297607026TRLO0 |
| 16:23:10 |
694 |
223.20 |
CHIX |
00297607037TRLO0 |
| 16:23:10 |
528 |
223.20 |
AQXE |
00297607038TRLO0 |
| 16:23:10 |
46 |
223.20 |
BATE |
00297607039TRLO0 |
| 16:23:10 |
132 |
223.20 |
TRQX |
00297607040TRLO0 |
| 16:23:10 |
915 |
223.20 |
XLON |
00297607041TRLO0 |
| 16:23:10 |
801 |
223.20 |
XLON |
00297607042TRLO0 |
| 16:23:10 |
296 |
223.20 |
AQXE |
00297607043TRLO0 |
| 16:23:10 |
293 |
223.20 |
BATE |
00297607044TRLO0 |
| 16:23:10 |
295 |
223.20 |
TRQX |
00297607045TRLO0 |
| 16:23:10 |
950 |
223.20 |
XLON |
00297607046TRLO0 |
| 16:23:10 |
585 |
223.20 |
XLON |
00297607047TRLO0 |
| 16:23:10 |
950 |
223.20 |
XLON |
00297607048TRLO0 |
| 16:23:10 |
720 |
223.20 |
XLON |
00297607049TRLO0 |
| 16:23:10 |
383 |
223.20 |
XLON |
00297607051TRLO0 |
| 16:23:10 |
528 |
223.20 |
XLON |
00297607052TRLO0 |
| 16:23:11 |
51 |
223.20 |
BATE |
00297607053TRLO0 |
| 16:23:11 |
58 |
223.20 |
BATE |
00297607054TRLO0 |
| 16:23:11 |
53 |
223.20 |
BATE |
00297607055TRLO0 |
| 16:23:11 |
286 |
223.20 |
BATE |
00297607056TRLO0 |
| 16:23:11 |
33 |
223.20 |
XLON |
00297607057TRLO0 |
| 16:23:11 |
720 |
223.20 |
XLON |
00297607058TRLO0 |
