FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc10 Jul, 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 |
09 July 2025 |
| Number of ordinary shares purchased |
654,683 |
| Weighted average price paid (p) |
224.09 |
| Highest price paid (p) |
226.60 |
| Lowest price paid (p) |
222.00 |
Following the above purchase, FirstGroup holds 172,114,289 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 578,580,726. 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 9 July 2025 is 578,580,726. 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:
| Platform |
Daily weighted average price of shares acquired (GBp) |
Daily total volume (in number of shares) |
| XLON |
224.42 |
34,492 |
| BATE |
223.88 |
79,697 |
| CHIX |
224.10 |
540,494 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:03:02 |
455 |
224.80 |
CHIX |
00299259844TRLO0 |
| 08:03:02 |
400 |
224.80 |
BATE |
00299259845TRLO0 |
| 08:03:02 |
445 |
224.80 |
CHIX |
00299259846TRLO0 |
| 08:03:02 |
428 |
224.80 |
XLON |
00299259847TRLO0 |
| 08:03:11 |
465 |
224.20 |
CHIX |
00299259850TRLO0 |
| 08:05:00 |
405 |
226.00 |
CHIX |
00299260050TRLO0 |
| 08:05:00 |
250 |
226.00 |
CHIX |
00299260051TRLO0 |
| 08:05:17 |
153 |
226.00 |
CHIX |
00299260093TRLO0 |
| 08:11:57 |
870 |
225.60 |
CHIX |
00299260710TRLO0 |
| 08:11:57 |
886 |
225.60 |
BATE |
00299260711TRLO0 |
| 08:11:57 |
1230 |
225.60 |
CHIX |
00299260712TRLO0 |
| 08:11:57 |
856 |
225.60 |
CHIX |
00299260713TRLO0 |
| 08:11:57 |
747 |
225.60 |
CHIX |
00299260714TRLO0 |
| 08:11:57 |
490 |
225.60 |
CHIX |
00299260715TRLO0 |
| 08:12:00 |
434 |
225.40 |
CHIX |
00299260716TRLO0 |
| 08:12:03 |
274 |
225.00 |
CHIX |
00299260717TRLO0 |
| 08:13:01 |
186 |
225.00 |
CHIX |
00299260759TRLO0 |
| 08:16:36 |
805 |
225.20 |
CHIX |
00299260976TRLO0 |
| 08:18:10 |
866 |
225.20 |
BATE |
00299261089TRLO0 |
| 08:18:10 |
902 |
225.20 |
CHIX |
00299261090TRLO0 |
| 08:18:10 |
867 |
225.20 |
CHIX |
00299261091TRLO0 |
| 08:18:10 |
96 |
225.20 |
CHIX |
00299261092TRLO0 |
| 08:18:10 |
788 |
225.20 |
CHIX |
00299261093TRLO0 |
| 08:18:10 |
418 |
225.00 |
CHIX |
00299261094TRLO0 |
| 08:48:00 |
5600 |
225.00 |
CHIX |
00299264117TRLO0 |
| 08:48:00 |
1317 |
225.00 |
BATE |
00299264118TRLO0 |
| 08:48:00 |
1223 |
225.00 |
BATE |
00299264119TRLO0 |
| 08:48:00 |
7931 |
225.00 |
CHIX |
00299264120TRLO0 |
| 08:48:00 |
1291 |
225.00 |
XLON |
00299264121TRLO0 |
| 08:48:00 |
865 |
225.00 |
XLON |
00299264122TRLO0 |
| 08:56:56 |
9986 |
225.60 |
CHIX |
00299265119TRLO0 |
| 09:02:56 |
8217 |
225.60 |
CHIX |
00299265551TRLO0 |
| 09:04:32 |
268 |
225.40 |
CHIX |
00299265658TRLO0 |
| 09:05:12 |
764 |
225.40 |
CHIX |
00299265710TRLO0 |
| 09:26:47 |
747 |
225.60 |
CHIX |
00299267092TRLO0 |
| 09:26:47 |
347 |
225.60 |
CHIX |
00299267093TRLO0 |
| 09:26:47 |
439 |
225.60 |
BATE |
00299267094TRLO0 |
| 09:26:47 |
419 |
225.60 |
BATE |
00299267095TRLO0 |
| 09:26:47 |
1402 |
225.60 |
CHIX |
00299267096TRLO0 |
| 09:26:47 |
419 |
225.60 |
XLON |
00299267097TRLO0 |
| 09:26:47 |
435 |
225.60 |
XLON |
00299267098TRLO0 |
| 09:30:18 |
147 |
226.40 |
CHIX |
00299267349TRLO0 |
| 09:31:28 |
701 |
226.40 |
CHIX |
00299267401TRLO0 |
| 09:38:45 |
2344 |
226.60 |
BATE |
00299267681TRLO0 |
| 09:38:45 |
13652 |
226.60 |
CHIX |
00299267682TRLO0 |
| 09:38:45 |
8603 |
226.60 |
CHIX |
00299267683TRLO0 |
| 09:38:45 |
1366 |
226.60 |
XLON |
00299267684TRLO0 |
| 09:38:45 |
1733 |
226.60 |
XLON |
00299267685TRLO0 |
| 09:48:20 |
3661 |
226.20 |
CHIX |
00299268317TRLO0 |
| 09:48:20 |
436 |
226.20 |
BATE |
00299268318TRLO0 |
| 09:48:20 |
436 |
226.20 |
BATE |
00299268319TRLO0 |
| 09:48:20 |
437 |
226.20 |
CHIX |
00299268320TRLO0 |
| 09:48:20 |
407 |
226.20 |
CHIX |
00299268321TRLO0 |
| 09:53:54 |
6112 |
226.00 |
CHIX |
00299268704TRLO0 |
| 09:53:54 |
429 |
226.00 |
BATE |
00299268705TRLO0 |
| 09:53:54 |
410 |
226.00 |
BATE |
00299268706TRLO0 |
| 09:53:54 |
429 |
226.00 |
BATE |
00299268707TRLO0 |
| 09:53:54 |
429 |
226.00 |
BATE |
00299268708TRLO0 |
| 09:53:54 |
3021 |
226.00 |
CHIX |
00299268709TRLO0 |
| 09:57:16 |
459 |
225.80 |
BATE |
00299268927TRLO0 |
| 09:57:16 |
416 |
225.80 |
BATE |
00299268928TRLO0 |
| 09:57:16 |
415 |
225.80 |
BATE |
00299268929TRLO0 |
| 09:57:16 |
424 |
225.80 |
BATE |
00299268930TRLO0 |
| 09:57:16 |
5625 |
225.80 |
CHIX |
00299268931TRLO0 |
| 10:02:24 |
1644 |
225.80 |
CHIX |
00299269228TRLO0 |
| 10:02:24 |
3540 |
225.80 |
CHIX |
00299269229TRLO0 |
| 10:02:24 |
901 |
225.80 |
BATE |
00299269230TRLO0 |
| 10:02:32 |
479 |
225.60 |
XLON |
00299269235TRLO0 |
| 10:02:42 |
3174 |
225.60 |
CHIX |
00299269240TRLO0 |
| 10:02:42 |
428 |
225.60 |
BATE |
00299269241TRLO0 |
| 10:02:50 |
435 |
225.40 |
CHIX |
00299269243TRLO0 |
| 10:05:32 |
468 |
225.20 |
BATE |
00299269392TRLO0 |
| 10:08:15 |
398 |
225.20 |
CHIX |
00299269587TRLO0 |
| 10:11:27 |
411 |
225.00 |
CHIX |
00299269807TRLO0 |
| 10:11:27 |
416 |
225.00 |
XLON |
00299269808TRLO0 |
| 10:20:28 |
1421 |
225.20 |
CHIX |
00299270705TRLO0 |
| 10:20:28 |
2215 |
225.00 |
CHIX |
00299270706TRLO0 |
| 10:20:28 |
80 |
225.00 |
CHIX |
00299270707TRLO0 |
| 10:20:28 |
895 |
225.00 |
CHIX |
00299270708TRLO0 |
| 10:20:28 |
205 |
225.00 |
CHIX |
00299270709TRLO0 |
| 10:20:28 |
664 |
225.00 |
CHIX |
00299270710TRLO0 |
| 10:20:28 |
813 |
225.00 |
CHIX |
00299270711TRLO0 |
| 10:20:33 |
454 |
225.00 |
CHIX |
00299270712TRLO0 |
| 10:34:18 |
848 |
225.60 |
CHIX |
00299271789TRLO0 |
| 10:42:00 |
2020 |
226.20 |
CHIX |
00299272690TRLO0 |
| 10:42:07 |
1627 |
226.00 |
CHIX |
00299272701TRLO0 |
| 10:43:21 |
424 |
225.80 |
XLON |
00299272818TRLO0 |
| 10:43:21 |
514 |
225.60 |
CHIX |
00299272819TRLO0 |
| 10:43:33 |
882 |
225.40 |
CHIX |
00299272846TRLO0 |
| 10:43:33 |
6882 |
225.20 |
CHIX |
00299272847TRLO0 |
| 10:43:33 |
771 |
225.20 |
CHIX |
00299272848TRLO0 |
| 10:49:32 |
467 |
225.80 |
CHIX |
00299273440TRLO0 |
| 10:49:33 |
440 |
225.80 |
BATE |
00299273449TRLO0 |
| 10:49:33 |
829 |
225.80 |
BATE |
00299273450TRLO0 |
| 10:49:33 |
863 |
225.80 |
CHIX |
00299273451TRLO0 |
| 10:49:33 |
834 |
225.80 |
CHIX |
00299273452TRLO0 |
| 10:56:47 |
5112 |
226.60 |
CHIX |
00299274439TRLO0 |
| 10:56:47 |
1892 |
226.60 |
CHIX |
00299274440TRLO0 |
| 10:59:52 |
4807 |
226.40 |
CHIX |
00299274837TRLO0 |
| 11:00:24 |
711 |
226.20 |
BATE |
00299274912TRLO0 |
| 11:00:29 |
606 |
226.20 |
BATE |
00299274921TRLO0 |
| 11:00:29 |
869 |
226.20 |
CHIX |
00299274922TRLO0 |
| 11:00:29 |
1304 |
226.20 |
XLON |
00299274923TRLO0 |
| 11:00:40 |
465 |
226.00 |
BATE |
00299274944TRLO0 |
| 11:04:05 |
454 |
226.00 |
BATE |
00299275294TRLO0 |
| 11:04:13 |
474 |
226.00 |
BATE |
00299275327TRLO0 |
| 11:04:15 |
409 |
226.00 |
CHIX |
00299275330TRLO0 |
| 11:13:38 |
446 |
225.80 |
CHIX |
00299276522TRLO0 |
| 11:13:38 |
428 |
225.80 |
CHIX |
00299276523TRLO0 |
| 11:13:38 |
423 |
225.80 |
CHIX |
00299276524TRLO0 |
| 11:13:38 |
168 |
225.80 |
XLON |
00299276525TRLO0 |
| 11:13:38 |
233 |
225.80 |
XLON |
00299276526TRLO0 |
| 11:13:38 |
467 |
225.80 |
XLON |
00299276527TRLO0 |
| 11:13:46 |
7624 |
225.60 |
CHIX |
00299276554TRLO0 |
| 11:13:48 |
2477 |
225.40 |
CHIX |
00299276556TRLO0 |
| 11:17:06 |
107 |
225.60 |
CHIX |
00299276942TRLO0 |
| 11:17:06 |
451 |
225.60 |
BATE |
00299276943TRLO0 |
| 11:17:06 |
6 |
225.60 |
BATE |
00299276944TRLO0 |
| 11:17:06 |
1644 |
225.60 |
CHIX |
00299276946TRLO0 |
| 11:17:06 |
419 |
225.60 |
XLON |
00299276947TRLO0 |
| 11:17:07 |
739 |
225.60 |
CHIX |
00299276950TRLO0 |
| 11:19:55 |
466 |
225.60 |
BATE |
00299277328TRLO0 |
| 11:19:55 |
323 |
225.60 |
CHIX |
00299277329TRLO0 |
| 11:19:55 |
442 |
225.60 |
CHIX |
00299277330TRLO0 |
| 11:19:55 |
466 |
225.60 |
XLON |
00299277331TRLO0 |
| 11:19:55 |
442 |
225.60 |
XLON |
00299277332TRLO0 |
| 11:23:59 |
419 |
225.40 |
BATE |
00299277982TRLO0 |
| 11:23:59 |
2423 |
225.40 |
CHIX |
00299277983TRLO0 |
| 11:23:59 |
464 |
225.40 |
CHIX |
00299277984TRLO0 |
| 11:23:59 |
459 |
225.40 |
CHIX |
00299277985TRLO0 |
| 11:23:59 |
279 |
225.40 |
XLON |
00299277986TRLO0 |
| 11:23:59 |
33 |
225.40 |
XLON |
00299277987TRLO0 |
| 11:23:59 |
147 |
225.40 |
XLON |
00299277988TRLO0 |
| 11:26:34 |
438 |
225.20 |
BATE |
00299278208TRLO0 |
| 11:26:34 |
266 |
225.20 |
BATE |
00299278209TRLO0 |
| 11:30:23 |
173 |
225.20 |
BATE |
00299278667TRLO0 |
| 11:30:23 |
438 |
225.20 |
BATE |
00299278668TRLO0 |
| 11:30:23 |
448 |
225.20 |
BATE |
00299278669TRLO0 |
| 11:30:23 |
1224 |
225.20 |
CHIX |
00299278670TRLO0 |
| 11:30:23 |
2135 |
225.20 |
CHIX |
00299278671TRLO0 |
| 11:30:23 |
1481 |
225.20 |
XLON |
00299278672TRLO0 |
| 11:31:44 |
480 |
225.00 |
XLON |
00299278849TRLO0 |
| 11:33:09 |
4916 |
225.00 |
CHIX |
00299278970TRLO0 |
| 11:33:09 |
434 |
225.00 |
BATE |
00299278971TRLO0 |
| 11:33:09 |
435 |
225.00 |
BATE |
00299278972TRLO0 |
| 11:33:09 |
412 |
225.00 |
BATE |
00299278973TRLO0 |
| 11:33:09 |
434 |
225.00 |
XLON |
00299278974TRLO0 |
| 11:33:15 |
1624 |
224.80 |
CHIX |
00299278987TRLO0 |
| 11:38:15 |
451 |
224.80 |
BATE |
00299279563TRLO0 |
| 11:38:15 |
203 |
224.80 |
BATE |
00299279564TRLO0 |
| 11:41:45 |
255 |
224.80 |
BATE |
00299280145TRLO0 |
| 11:49:07 |
463 |
224.80 |
CHIX |
00299280978TRLO0 |
| 11:49:07 |
412 |
224.80 |
CHIX |
00299280979TRLO0 |
| 11:49:07 |
308 |
224.80 |
CHIX |
00299280980TRLO0 |
| 11:49:07 |
149 |
224.80 |
CHIX |
00299280981TRLO0 |
| 11:49:07 |
4780 |
224.80 |
CHIX |
00299280982TRLO0 |
| 11:49:07 |
4911 |
224.80 |
CHIX |
00299280983TRLO0 |
| 11:49:41 |
392 |
224.60 |
BATE |
00299281051TRLO0 |
| 11:49:43 |
443 |
224.40 |
CHIX |
00299281076TRLO0 |
| 11:54:41 |
332 |
224.40 |
CHIX |
00299281552TRLO0 |
| 11:54:41 |
58 |
224.40 |
CHIX |
00299281555TRLO0 |
| 12:00:04 |
434 |
224.20 |
BATE |
00299282219TRLO0 |
| 12:06:25 |
11 |
224.60 |
CHIX |
00299282919TRLO0 |
| 12:06:25 |
75 |
224.60 |
BATE |
00299282920TRLO0 |
| 12:19:12 |
5028 |
224.60 |
CHIX |
00299284469TRLO0 |
| 12:33:41 |
912 |
224.60 |
BATE |
00299286202TRLO0 |
| 12:33:41 |
325 |
224.60 |
BATE |
00299286203TRLO0 |
| 12:33:41 |
13652 |
224.60 |
CHIX |
00299286204TRLO0 |
| 12:33:41 |
13598 |
224.60 |
CHIX |
00299286205TRLO0 |
| 12:33:41 |
1346 |
224.60 |
XLON |
00299286206TRLO0 |
| 12:33:41 |
843 |
224.60 |
XLON |
00299286207TRLO0 |
| 12:33:41 |
471 |
224.60 |
XLON |
00299286208TRLO0 |
| 12:37:02 |
428 |
224.20 |
XLON |
00299286788TRLO0 |
| 12:37:02 |
406 |
224.20 |
XLON |
00299286789TRLO0 |
| 12:37:02 |
60 |
224.20 |
XLON |
00299286790TRLO0 |
| 12:42:02 |
433 |
224.20 |
BATE |
00299287340TRLO0 |
| 12:49:05 |
26 |
224.20 |
BATE |
00299288012TRLO0 |
| 12:55:30 |
18 |
224.20 |
XLON |
00299288696TRLO0 |
| 13:08:31 |
500 |
224.20 |
XLON |
00299290327TRLO0 |
| 13:10:00 |
212 |
224.20 |
BATE |
00299290567TRLO0 |
| 13:10:00 |
213 |
224.20 |
BATE |
00299290568TRLO0 |
| 13:10:00 |
476 |
224.20 |
BATE |
00299290569TRLO0 |
| 13:10:00 |
477 |
224.20 |
BATE |
00299290570TRLO0 |
| 13:10:00 |
547 |
224.20 |
CHIX |
00299290571TRLO0 |
| 13:10:00 |
4500 |
224.20 |
CHIX |
00299290572TRLO0 |
| 13:10:00 |
4500 |
224.20 |
CHIX |
00299290573TRLO0 |
| 13:10:00 |
4105 |
224.20 |
CHIX |
00299290574TRLO0 |
| 13:10:00 |
2768 |
224.20 |
XLON |
00299290575TRLO0 |
| 13:11:02 |
489 |
223.80 |
BATE |
00299290661TRLO0 |
| 13:18:24 |
1395 |
224.00 |
CHIX |
00299291533TRLO0 |
| 13:20:26 |
121 |
224.00 |
BATE |
00299291749TRLO0 |
| 13:25:35 |
216 |
224.00 |
CHIX |
00299292481TRLO0 |
| 13:26:22 |
986 |
224.00 |
CHIX |
00299292587TRLO0 |
| 13:26:22 |
170 |
224.00 |
CHIX |
00299292588TRLO0 |
| 13:26:22 |
493 |
224.00 |
BATE |
00299292592TRLO0 |
| 13:26:22 |
250 |
224.00 |
BATE |
00299292593TRLO0 |
| 13:26:22 |
1327 |
224.00 |
CHIX |
00299292594TRLO0 |
| 13:26:22 |
13652 |
224.00 |
CHIX |
00299292595TRLO0 |
| 13:26:22 |
13652 |
224.00 |
CHIX |
00299292596TRLO0 |
| 13:33:00 |
1142 |
224.20 |
CHIX |
00299293484TRLO0 |
| 13:52:46 |
1644 |
224.20 |
CHIX |
00299296631TRLO0 |
| 13:52:46 |
421 |
224.20 |
BATE |
00299296632TRLO0 |
| 13:52:46 |
465 |
224.20 |
BATE |
00299296633TRLO0 |
| 13:52:46 |
896 |
224.20 |
BATE |
00299296634TRLO0 |
| 13:52:46 |
6260 |
224.20 |
CHIX |
00299296635TRLO0 |
| 13:52:46 |
2244 |
224.20 |
CHIX |
00299296636TRLO0 |
| 13:52:46 |
11408 |
224.20 |
CHIX |
00299296637TRLO0 |
| 13:52:57 |
40 |
223.80 |
CHIX |
00299296645TRLO0 |
| 13:52:57 |
1686 |
223.80 |
CHIX |
00299296646TRLO0 |
| 13:53:22 |
42 |
223.80 |
CHIX |
00299296714TRLO0 |
| 13:53:22 |
1226 |
223.80 |
CHIX |
00299296715TRLO0 |
| 13:53:46 |
200 |
223.80 |
CHIX |
00299296749TRLO0 |
| 13:55:47 |
437 |
223.80 |
BATE |
00299297046TRLO0 |
| 13:55:47 |
67 |
223.80 |
BATE |
00299297047TRLO0 |
| 13:57:53 |
10458 |
223.80 |
CHIX |
00299297336TRLO0 |
| 13:57:53 |
394 |
223.80 |
BATE |
00299297337TRLO0 |
| 13:57:53 |
10754 |
223.80 |
CHIX |
00299297338TRLO0 |
| 13:57:53 |
10469 |
223.80 |
CHIX |
00299297339TRLO0 |
| 13:57:53 |
1644 |
223.80 |
CHIX |
00299297340TRLO0 |
| 13:57:53 |
579 |
223.80 |
CHIX |
00299297341TRLO0 |
| 13:57:53 |
25 |
223.80 |
CHIX |
00299297342TRLO0 |
| 13:57:53 |
155 |
223.80 |
CHIX |
00299297343TRLO0 |
| 13:57:53 |
780 |
223.80 |
CHIX |
00299297344TRLO0 |
| 13:57:53 |
100 |
223.80 |
BATE |
00299297345TRLO0 |
| 13:57:53 |
780 |
223.80 |
BATE |
00299297346TRLO0 |
| 13:57:53 |
2596 |
223.80 |
BATE |
00299297347TRLO0 |
| 14:02:35 |
451 |
223.40 |
BATE |
00299298035TRLO0 |
| 14:02:35 |
451 |
223.40 |
BATE |
00299298036TRLO0 |
| 14:02:35 |
194 |
223.40 |
BATE |
00299298037TRLO0 |
| 14:02:35 |
172 |
223.40 |
BATE |
00299298038TRLO0 |
| 14:02:35 |
86 |
223.40 |
BATE |
00299298039TRLO0 |
| 14:02:35 |
424 |
223.40 |
BATE |
00299298040TRLO0 |
| 14:02:35 |
3371 |
223.40 |
CHIX |
00299298041TRLO0 |
| 14:04:10 |
34 |
223.20 |
BATE |
00299298313TRLO0 |
| 14:13:28 |
2007 |
223.20 |
CHIX |
00299300080TRLO0 |
| 14:13:28 |
401 |
223.20 |
BATE |
00299300081TRLO0 |
| 14:13:28 |
461 |
223.20 |
BATE |
00299300082TRLO0 |
| 14:13:28 |
409 |
223.20 |
BATE |
00299300083TRLO0 |
| 14:13:28 |
436 |
223.20 |
BATE |
00299300084TRLO0 |
| 14:13:28 |
3533 |
223.20 |
CHIX |
00299300085TRLO0 |
| 14:18:05 |
414 |
223.20 |
BATE |
00299300921TRLO0 |
| 14:18:59 |
108 |
223.20 |
BATE |
00299301062TRLO0 |
| 14:19:55 |
495 |
223.20 |
BATE |
00299301156TRLO0 |
| 14:19:55 |
450 |
223.20 |
BATE |
00299301157TRLO0 |
| 14:24:39 |
466 |
223.20 |
BATE |
00299302116TRLO0 |
| 14:24:39 |
541 |
223.20 |
BATE |
00299302117TRLO0 |
| 14:29:48 |
402 |
223.20 |
CHIX |
00299303147TRLO0 |
| 14:29:48 |
3268 |
223.20 |
BATE |
00299303148TRLO0 |
| 14:29:48 |
841 |
223.20 |
CHIX |
00299303149TRLO0 |
| 14:29:48 |
1577 |
223.20 |
CHIX |
00299303150TRLO0 |
| 14:29:48 |
1934 |
223.20 |
CHIX |
00299303151TRLO0 |
| 14:29:48 |
11718 |
223.20 |
CHIX |
00299303152TRLO0 |
| 14:31:14 |
866 |
223.40 |
CHIX |
00299304296TRLO0 |
| 14:31:16 |
845 |
223.40 |
CHIX |
00299304302TRLO0 |
| 14:31:45 |
194 |
223.20 |
CHIX |
00299304639TRLO0 |
| 14:33:23 |
6600 |
223.20 |
CHIX |
00299305504TRLO0 |
| 14:33:23 |
6858 |
223.20 |
CHIX |
00299305505TRLO0 |
| 14:33:23 |
436 |
223.20 |
BATE |
00299305506TRLO0 |
| 14:33:23 |
437 |
223.20 |
BATE |
00299305507TRLO0 |
| 14:33:23 |
3022 |
223.20 |
CHIX |
00299305508TRLO0 |
| 14:33:23 |
1644 |
223.20 |
CHIX |
00299305509TRLO0 |
| 14:33:23 |
5376 |
223.20 |
CHIX |
00299305510TRLO0 |
| 14:33:23 |
435 |
223.20 |
BATE |
00299305511TRLO0 |
| 14:33:23 |
556 |
223.20 |
BATE |
00299305512TRLO0 |
| 14:35:27 |
476 |
223.00 |
BATE |
00299306470TRLO0 |
| 14:35:27 |
437 |
223.00 |
BATE |
00299306471TRLO0 |
| 14:35:27 |
476 |
223.00 |
BATE |
00299306472TRLO0 |
| 14:35:27 |
877 |
223.00 |
CHIX |
00299306473TRLO0 |
| 14:35:27 |
3013 |
223.00 |
CHIX |
00299306474TRLO0 |
| 14:35:27 |
397 |
223.00 |
XLON |
00299306475TRLO0 |
| 14:40:27 |
468 |
222.80 |
BATE |
00299308060TRLO0 |
| 14:40:27 |
468 |
222.80 |
BATE |
00299308061TRLO0 |
| 14:40:27 |
325 |
222.80 |
BATE |
00299308062TRLO0 |
| 14:42:59 |
89 |
222.80 |
BATE |
00299308700TRLO0 |
| 14:42:59 |
468 |
222.80 |
BATE |
00299308701TRLO0 |
| 14:42:59 |
130 |
222.80 |
BATE |
00299308702TRLO0 |
| 14:56:24 |
8362 |
223.40 |
CHIX |
00299314108TRLO0 |
| 14:56:24 |
4655 |
223.40 |
BATE |
00299314109TRLO0 |
| 14:56:24 |
1664 |
223.40 |
XLON |
00299314110TRLO0 |
| 14:56:24 |
896 |
223.40 |
XLON |
00299314111TRLO0 |
| 14:56:24 |
6661 |
223.40 |
XLON |
00299314112TRLO0 |
| 14:56:24 |
1644 |
223.40 |
CHIX |
00299314113TRLO0 |
| 14:56:25 |
1244 |
223.40 |
CHIX |
00299314121TRLO0 |
| 14:56:25 |
7717 |
223.40 |
CHIX |
00299314122TRLO0 |
| 14:57:19 |
470 |
223.20 |
BATE |
00299314482TRLO0 |
| 14:57:19 |
471 |
223.20 |
BATE |
00299314483TRLO0 |
| 14:57:19 |
439 |
223.20 |
BATE |
00299314484TRLO0 |
| 14:57:19 |
1727 |
223.20 |
CHIX |
00299314485TRLO0 |
| 14:57:19 |
1288 |
223.20 |
CHIX |
00299314486TRLO0 |
| 15:00:49 |
454 |
223.40 |
CHIX |
00299315900TRLO0 |
| 15:00:49 |
731 |
223.40 |
BATE |
00299315901TRLO0 |
| 15:00:49 |
857 |
223.40 |
CHIX |
00299315902TRLO0 |
| 15:00:49 |
51 |
223.40 |
CHIX |
00299315903TRLO0 |
| 15:00:49 |
882 |
223.40 |
CHIX |
00299315904TRLO0 |
| 15:00:49 |
910 |
223.40 |
CHIX |
00299315905TRLO0 |
| 15:00:49 |
81 |
223.40 |
BATE |
00299315906TRLO0 |
| 15:02:46 |
429 |
223.20 |
BATE |
00299316649TRLO0 |
| 15:02:46 |
399 |
223.20 |
BATE |
00299316650TRLO0 |
| 15:02:46 |
1776 |
223.20 |
CHIX |
00299316651TRLO0 |
| 15:02:46 |
460 |
223.20 |
CHIX |
00299316652TRLO0 |
| 15:02:46 |
429 |
223.20 |
CHIX |
00299316653TRLO0 |
| 15:03:02 |
1871 |
222.80 |
CHIX |
00299316779TRLO0 |
| 15:03:02 |
743 |
222.60 |
XLON |
00299316780TRLO0 |
| 15:03:02 |
299 |
222.60 |
XLON |
00299316781TRLO0 |
| 15:07:47 |
125 |
222.60 |
XLON |
00299318912TRLO0 |
| 15:09:49 |
2 |
222.60 |
CHIX |
00299319631TRLO0 |
| 15:11:04 |
56 |
222.60 |
XLON |
00299320312TRLO0 |
| 15:11:11 |
194 |
222.60 |
XLON |
00299320401TRLO0 |
| 15:13:28 |
1248 |
222.60 |
CHIX |
00299321429TRLO0 |
| 15:13:28 |
437 |
222.60 |
BATE |
00299321430TRLO0 |
| 15:13:28 |
460 |
222.60 |
BATE |
00299321431TRLO0 |
| 15:13:28 |
429 |
222.60 |
CHIX |
00299321432TRLO0 |
| 15:13:28 |
85 |
222.60 |
XLON |
00299321433TRLO0 |
| 15:15:51 |
1108 |
222.20 |
CHIX |
00299322659TRLO0 |
| 15:26:32 |
455 |
222.20 |
BATE |
00299327495TRLO0 |
| 15:26:32 |
419 |
222.20 |
BATE |
00299327496TRLO0 |
| 15:26:32 |
468 |
222.20 |
BATE |
00299327497TRLO0 |
| 15:26:32 |
418 |
222.20 |
BATE |
00299327498TRLO0 |
| 15:26:32 |
13652 |
222.20 |
CHIX |
00299327499TRLO0 |
| 15:27:46 |
440 |
222.00 |
CHIX |
00299328002TRLO0 |
| 15:28:52 |
34 |
222.00 |
CHIX |
00299328432TRLO0 |
| 15:28:52 |
59 |
222.00 |
CHIX |
00299328433TRLO0 |
| 15:30:23 |
415 |
222.00 |
CHIX |
00299329040TRLO0 |
| 15:30:23 |
759 |
222.00 |
CHIX |
00299329041TRLO0 |
| 15:30:23 |
1644 |
222.00 |
CHIX |
00299329042TRLO0 |
| 15:30:23 |
445 |
222.00 |
BATE |
00299329043TRLO0 |
| 15:30:23 |
3314 |
222.00 |
CHIX |
00299329046TRLO0 |
| 15:30:23 |
6050 |
222.00 |
CHIX |
00299329049TRLO0 |
| 15:30:23 |
7602 |
222.00 |
CHIX |
00299329052TRLO0 |
| 15:30:23 |
2282 |
222.00 |
BATE |
00299329054TRLO0 |
| 15:32:11 |
379 |
222.40 |
CHIX |
00299329832TRLO0 |
| 15:34:20 |
443 |
222.40 |
BATE |
00299330703TRLO0 |
| 15:34:20 |
555 |
222.40 |
CHIX |
00299330704TRLO0 |
| 15:34:20 |
906 |
222.40 |
CHIX |
00299330705TRLO0 |
| 15:34:20 |
1794 |
222.40 |
CHIX |
00299330706TRLO0 |
| 15:34:20 |
1302 |
222.40 |
CHIX |
00299330707TRLO0 |
| 15:34:20 |
875 |
222.40 |
XLON |
00299330708TRLO0 |
| 15:38:06 |
106 |
222.20 |
CHIX |
00299332102TRLO0 |
| 15:38:06 |
412 |
222.20 |
BATE |
00299332103TRLO0 |
| 15:38:06 |
124 |
222.20 |
BATE |
00299332104TRLO0 |
| 15:38:57 |
2168 |
222.20 |
CHIX |
00299332454TRLO0 |
| 15:38:57 |
460 |
222.20 |
XLON |
00299332455TRLO0 |
| 15:43:06 |
320 |
222.20 |
BATE |
00299334272TRLO0 |
| 15:43:06 |
140 |
222.20 |
BATE |
00299334273TRLO0 |
| 15:50:55 |
304 |
222.20 |
BATE |
00299337902TRLO0 |
| 15:50:55 |
371 |
222.20 |
BATE |
00299337903TRLO0 |
| 15:56:33 |
520 |
222.40 |
CHIX |
00299340838TRLO0 |
| 15:57:12 |
1209 |
223.00 |
CHIX |
00299341025TRLO0 |
| 15:57:12 |
1802 |
223.00 |
BATE |
00299341026TRLO0 |
| 15:57:12 |
379 |
223.00 |
BATE |
00299341027TRLO0 |
| 15:57:12 |
1078 |
223.00 |
BATE |
00299341028TRLO0 |
| 15:57:59 |
1216 |
223.00 |
CHIX |
00299341351TRLO0 |
| 15:57:59 |
798 |
223.00 |
CHIX |
00299341352TRLO0 |
| 15:58:34 |
1212 |
223.00 |
CHIX |
00299341601TRLO0 |
| 15:58:34 |
768 |
223.00 |
CHIX |
00299341602TRLO0 |
| 15:59:18 |
798 |
223.00 |
CHIX |
00299341909TRLO0 |
| 15:59:55 |
1187 |
223.00 |
CHIX |
00299342830TRLO0 |
| 16:01:24 |
727 |
223.00 |
CHIX |
00299343888TRLO0 |
| 16:01:24 |
1644 |
223.00 |
CHIX |
00299343889TRLO0 |
| 16:01:25 |
450 |
223.00 |
BATE |
00299343893TRLO0 |
| 16:02:12 |
884 |
223.00 |
BATE |
00299344217TRLO0 |
| 16:03:54 |
732 |
223.00 |
CHIX |
00299344885TRLO0 |
| 16:03:54 |
3489 |
223.00 |
BATE |
00299344886TRLO0 |
| 16:03:54 |
488 |
223.00 |
BATE |
00299344887TRLO0 |
| 16:03:54 |
2321 |
223.00 |
CHIX |
00299344889TRLO0 |
| 16:03:54 |
13652 |
223.00 |
CHIX |
00299344890TRLO0 |
| 16:03:54 |
12785 |
223.00 |
CHIX |
00299344891TRLO0 |
| 16:05:15 |
728 |
223.00 |
CHIX |
00299345507TRLO0 |
| 16:10:44 |
438 |
223.00 |
CHIX |
00299347784TRLO0 |
| 16:10:44 |
666 |
223.00 |
CHIX |
00299347785TRLO0 |
| 16:10:47 |
29 |
223.00 |
CHIX |
00299347815TRLO0 |
| 16:11:05 |
789 |
223.00 |
CHIX |
00299347980TRLO0 |
| 16:11:10 |
13 |
223.00 |
CHIX |
00299348036TRLO0 |
| 16:11:10 |
924 |
223.00 |
CHIX |
00299348037TRLO0 |
| 16:11:10 |
4364 |
223.00 |
CHIX |
00299348038TRLO0 |
| 16:11:10 |
12430 |
223.00 |
CHIX |
00299348039TRLO0 |
| 16:11:10 |
966 |
223.00 |
BATE |
00299348040TRLO0 |
| 16:11:10 |
1222 |
223.00 |
CHIX |
00299348041TRLO0 |
| 16:12:16 |
495 |
222.80 |
BATE |
00299348953TRLO0 |
| 16:14:07 |
912 |
222.80 |
BATE |
00299350180TRLO0 |
| 16:14:07 |
1894 |
222.80 |
BATE |
00299350181TRLO0 |
| 16:14:07 |
439 |
222.80 |
BATE |
00299350182TRLO0 |
| 16:14:07 |
439 |
222.80 |
BATE |
00299350183TRLO0 |
| 16:14:07 |
7516 |
222.80 |
CHIX |
00299350184TRLO0 |
| 16:14:07 |
4500 |
222.80 |
CHIX |
00299350185TRLO0 |
| 16:14:07 |
1636 |
222.80 |
CHIX |
00299350186TRLO0 |
| 16:14:07 |
494 |
222.80 |
XLON |
00299350187TRLO0 |
| 16:14:09 |
4450 |
222.80 |
CHIX |
00299350210TRLO0 |
| 16:14:09 |
3768 |
222.80 |
CHIX |
00299350211TRLO0 |
| 16:14:13 |
444 |
222.60 |
CHIX |
00299350245TRLO0 |
| 16:14:51 |
486 |
222.40 |
BATE |
00299350770TRLO0 |
| 16:14:51 |
405 |
222.40 |
CHIX |
00299350771TRLO0 |
| 16:14:51 |
494 |
222.40 |
CHIX |
00299350772TRLO0 |
| 16:14:51 |
494 |
222.40 |
XLON |
00299350773TRLO0 |
| 16:19:13 |
473 |
222.20 |
BATE |
00299353214TRLO0 |
| 16:19:13 |
460 |
222.20 |
BATE |
00299353215TRLO0 |
| 16:19:13 |
196 |
222.20 |
BATE |
00299353216TRLO0 |
| 16:24:28 |
488 |
222.20 |
CHIX |
00299359077TRLO0 |
| 16:24:28 |
50 |
222.20 |
CHIX |
00299359078TRLO0 |
| 16:25:29 |
6075 |
222.80 |
CHIX |
00299360315TRLO0 |
| 16:25:29 |
704 |
222.80 |
CHIX |
00299360316TRLO0 |
| 16:25:29 |
458 |
222.80 |
CHIX |
00299360317TRLO0 |
| 16:25:29 |
664 |
222.80 |
CHIX |
00299360318TRLO0 |
| 16:25:51 |
1870 |
222.80 |
CHIX |
00299360637TRLO0 |
| 16:25:51 |
1078 |
222.80 |
CHIX |
00299360639TRLO0 |
| 16:26:16 |
724 |
222.80 |
CHIX |
00299361066TRLO0 |
| 16:26:16 |
503 |
222.80 |
CHIX |
00299361067TRLO0 |
| 16:26:45 |
495 |
222.80 |
CHIX |
00299361535TRLO0 |
| 16:26:54 |
1081 |
222.80 |
CHIX |
00299361651TRLO0 |
| 16:28:57 |
444 |
222.60 |
CHIX |
00299363550TRLO0 |
| 16:29:00 |
667 |
222.60 |
CHIX |
00299363603TRLO0 |
| 16:29:37 |
99 |
222.60 |
CHIX |
00299364849TRLO0 |
| 16:29:40 |
634 |
222.60 |
CHIX |
00299364964TRLO0 |
