FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc09 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 |
08 July 2025 |
| Number of ordinary shares purchased |
622,414 |
| Weighted average price paid (p) |
225.51 |
| Highest price paid (p) |
227.20 |
| Lowest price paid (p) |
224.20 |
Following the above purchase, FirstGroup holds 171,459,606 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 579,235,409. 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 8 July 2025 is 579,235,409. 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 |
225.54 |
28,701 |
| BATE |
225.36 |
114,440 |
| CHIX |
225.54 |
479,273 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:01:52 |
448 |
224.60 |
BATE |
00299141931TRLO0 |
| 08:02:07 |
401 |
224.40 |
BATE |
00299141985TRLO0 |
| 08:03:35 |
394 |
224.40 |
CHIX |
00299142184TRLO0 |
| 08:03:39 |
428 |
224.40 |
CHIX |
00299142191TRLO0 |
| 08:03:49 |
396 |
224.20 |
CHIX |
00299142208TRLO0 |
| 08:07:18 |
412 |
224.20 |
CHIX |
00299142667TRLO0 |
| 08:13:06 |
1240 |
225.00 |
BATE |
00299143890TRLO0 |
| 08:13:06 |
414 |
225.00 |
CHIX |
00299143891TRLO0 |
| 08:13:06 |
792 |
225.00 |
XLON |
00299143892TRLO0 |
| 08:13:28 |
406 |
224.80 |
CHIX |
00299143966TRLO0 |
| 08:13:28 |
505 |
224.80 |
BATE |
00299143967TRLO0 |
| 08:16:37 |
382 |
226.20 |
CHIX |
00299144529TRLO0 |
| 08:17:23 |
1191 |
226.20 |
CHIX |
00299144660TRLO0 |
| 08:17:23 |
624 |
226.00 |
CHIX |
00299144661TRLO0 |
| 08:17:23 |
329 |
226.00 |
CHIX |
00299144662TRLO0 |
| 08:18:27 |
402 |
225.40 |
CHIX |
00299144831TRLO0 |
| 08:19:57 |
392 |
225.40 |
CHIX |
00299145016TRLO0 |
| 08:24:56 |
854 |
226.00 |
BATE |
00299145678TRLO0 |
| 08:24:56 |
830 |
226.00 |
XLON |
00299145679TRLO0 |
| 08:24:56 |
855 |
226.00 |
XLON |
00299145680TRLO0 |
| 08:25:45 |
439 |
226.00 |
XLON |
00299145779TRLO0 |
| 08:28:55 |
2380 |
225.80 |
CHIX |
00299146154TRLO0 |
| 08:28:55 |
610 |
225.60 |
XLON |
00299146155TRLO0 |
| 08:31:48 |
447 |
225.80 |
BATE |
00299146576TRLO0 |
| 08:31:48 |
457 |
225.80 |
CHIX |
00299146577TRLO0 |
| 08:33:21 |
406 |
225.80 |
BATE |
00299146766TRLO0 |
| 08:33:21 |
438 |
225.80 |
CHIX |
00299146767TRLO0 |
| 08:33:21 |
426 |
225.80 |
CHIX |
00299146768TRLO0 |
| 08:33:21 |
427 |
225.80 |
CHIX |
00299146769TRLO0 |
| 08:34:48 |
1934 |
225.80 |
CHIX |
00299146938TRLO0 |
| 08:38:14 |
405 |
225.80 |
CHIX |
00299147528TRLO0 |
| 08:38:14 |
423 |
225.80 |
BATE |
00299147529TRLO0 |
| 08:46:08 |
4189 |
225.80 |
CHIX |
00299148644TRLO0 |
| 08:46:08 |
3740 |
225.80 |
CHIX |
00299148645TRLO0 |
| 08:46:08 |
843 |
225.80 |
CHIX |
00299148646TRLO0 |
| 08:46:08 |
822 |
225.80 |
CHIX |
00299148647TRLO0 |
| 08:46:53 |
1055 |
225.60 |
CHIX |
00299148742TRLO0 |
| 08:46:53 |
403 |
225.60 |
BATE |
00299148743TRLO0 |
| 08:46:53 |
404 |
225.60 |
BATE |
00299148744TRLO0 |
| 08:46:53 |
420 |
225.60 |
BATE |
00299148745TRLO0 |
| 08:46:53 |
1029 |
225.60 |
CHIX |
00299148746TRLO0 |
| 08:49:48 |
3408 |
225.40 |
CHIX |
00299149093TRLO0 |
| 08:49:52 |
965 |
225.20 |
CHIX |
00299149097TRLO0 |
| 08:49:52 |
2642 |
225.20 |
CHIX |
00299149098TRLO0 |
| 08:54:41 |
455 |
225.00 |
BATE |
00299149682TRLO0 |
| 08:54:41 |
444 |
225.00 |
BATE |
00299149683TRLO0 |
| 08:54:41 |
403 |
225.00 |
XLON |
00299149684TRLO0 |
| 08:54:41 |
402 |
225.00 |
XLON |
00299149685TRLO0 |
| 08:54:41 |
424 |
225.00 |
XLON |
00299149686TRLO0 |
| 09:09:22 |
1188 |
225.20 |
BATE |
00299151881TRLO0 |
| 09:09:22 |
1198 |
225.20 |
BATE |
00299151882TRLO0 |
| 09:09:22 |
3725 |
225.20 |
CHIX |
00299151883TRLO0 |
| 09:09:22 |
1280 |
225.20 |
XLON |
00299151884TRLO0 |
| 09:09:22 |
860 |
225.20 |
XLON |
00299151885TRLO0 |
| 09:17:06 |
1411 |
225.60 |
CHIX |
00299153155TRLO0 |
| 09:18:33 |
850 |
225.60 |
CHIX |
00299153278TRLO0 |
| 09:26:07 |
2113 |
226.00 |
CHIX |
00299153925TRLO0 |
| 09:31:39 |
6803 |
226.00 |
CHIX |
00299154445TRLO0 |
| 09:38:36 |
416 |
226.40 |
BATE |
00299155088TRLO0 |
| 09:38:36 |
4484 |
226.40 |
CHIX |
00299155089TRLO0 |
| 09:38:36 |
1263 |
226.40 |
CHIX |
00299155090TRLO0 |
| 09:38:36 |
1281 |
226.40 |
XLON |
00299155091TRLO0 |
| 09:38:36 |
1231 |
226.40 |
XLON |
00299155092TRLO0 |
| 09:53:07 |
448 |
226.20 |
BATE |
00299156518TRLO0 |
| 09:53:07 |
442 |
226.20 |
BATE |
00299156519TRLO0 |
| 09:53:07 |
396 |
226.20 |
BATE |
00299156520TRLO0 |
| 09:53:08 |
424 |
226.20 |
CHIX |
00299156523TRLO0 |
| 09:53:08 |
403 |
226.20 |
CHIX |
00299156524TRLO0 |
| 09:53:12 |
4760 |
226.20 |
BATE |
00299156558TRLO0 |
| 09:53:12 |
12589 |
226.20 |
CHIX |
00299156559TRLO0 |
| 09:53:19 |
388 |
226.20 |
CHIX |
00299156575TRLO0 |
| 09:53:27 |
442 |
226.20 |
CHIX |
00299156592TRLO0 |
| 09:53:29 |
434 |
226.00 |
BATE |
00299156601TRLO0 |
| 09:53:49 |
411 |
226.00 |
BATE |
00299156627TRLO0 |
| 09:56:35 |
432 |
225.80 |
BATE |
00299156892TRLO0 |
| 09:56:35 |
424 |
225.80 |
BATE |
00299156893TRLO0 |
| 09:56:53 |
326 |
225.80 |
BATE |
00299156922TRLO0 |
| 10:00:02 |
451 |
225.80 |
CHIX |
00299157304TRLO0 |
| 10:00:02 |
96 |
225.80 |
BATE |
00299157305TRLO0 |
| 10:00:02 |
409 |
225.80 |
CHIX |
00299157306TRLO0 |
| 10:00:02 |
409 |
225.80 |
CHIX |
00299157307TRLO0 |
| 10:00:02 |
1856 |
225.80 |
CHIX |
00299157308TRLO0 |
| 10:06:59 |
4161 |
226.00 |
CHIX |
00299158055TRLO0 |
| 10:07:13 |
4434 |
226.00 |
CHIX |
00299158074TRLO0 |
| 10:07:32 |
833 |
226.00 |
BATE |
00299158097TRLO0 |
| 10:07:32 |
382 |
226.00 |
CHIX |
00299158098TRLO0 |
| 10:07:32 |
831 |
226.00 |
XLON |
00299158099TRLO0 |
| 10:08:01 |
423 |
226.00 |
CHIX |
00299158164TRLO0 |
| 10:08:01 |
440 |
226.00 |
CHIX |
00299158165TRLO0 |
| 10:15:24 |
898 |
226.60 |
CHIX |
00299159035TRLO0 |
| 10:15:24 |
1830 |
226.60 |
CHIX |
00299159036TRLO0 |
| 10:15:24 |
94 |
226.60 |
CHIX |
00299159037TRLO0 |
| 10:15:25 |
1378 |
226.60 |
CHIX |
00299159039TRLO0 |
| 10:18:58 |
3361 |
227.20 |
CHIX |
00299159344TRLO0 |
| 10:18:58 |
930 |
227.20 |
CHIX |
00299159345TRLO0 |
| 10:18:58 |
2893 |
227.20 |
CHIX |
00299159346TRLO0 |
| 10:19:18 |
1298 |
227.00 |
BATE |
00299159404TRLO0 |
| 10:19:18 |
400 |
227.00 |
BATE |
00299159405TRLO0 |
| 10:19:18 |
856 |
227.00 |
CHIX |
00299159406TRLO0 |
| 10:19:18 |
1667 |
227.00 |
CHIX |
00299159407TRLO0 |
| 10:19:18 |
448 |
227.00 |
CHIX |
00299159408TRLO0 |
| 10:20:07 |
437 |
226.80 |
CHIX |
00299159492TRLO0 |
| 10:20:07 |
447 |
226.80 |
CHIX |
00299159493TRLO0 |
| 10:22:52 |
1257 |
226.60 |
BATE |
00299159759TRLO0 |
| 10:22:52 |
450 |
226.60 |
CHIX |
00299159760TRLO0 |
| 10:22:52 |
410 |
226.60 |
XLON |
00299159761TRLO0 |
| 10:22:52 |
434 |
226.60 |
XLON |
00299159762TRLO0 |
| 10:22:52 |
384 |
226.60 |
XLON |
00299159763TRLO0 |
| 10:25:01 |
727 |
226.60 |
CHIX |
00299160021TRLO0 |
| 10:33:33 |
1322 |
226.80 |
BATE |
00299161032TRLO0 |
| 10:33:33 |
1332 |
226.80 |
BATE |
00299161033TRLO0 |
| 10:33:33 |
8696 |
226.80 |
CHIX |
00299161034TRLO0 |
| 10:33:33 |
687 |
226.80 |
XLON |
00299161035TRLO0 |
| 10:33:33 |
68 |
226.80 |
XLON |
00299161036TRLO0 |
| 10:33:33 |
1335 |
226.80 |
XLON |
00299161037TRLO0 |
| 10:41:04 |
1445 |
226.60 |
CHIX |
00299161748TRLO0 |
| 10:41:04 |
391 |
226.60 |
BATE |
00299161749TRLO0 |
| 10:41:04 |
405 |
226.60 |
BATE |
00299161750TRLO0 |
| 10:41:04 |
1650 |
226.60 |
CHIX |
00299161751TRLO0 |
| 10:41:04 |
2256 |
226.60 |
CHIX |
00299161752TRLO0 |
| 10:41:04 |
429 |
226.60 |
XLON |
00299161753TRLO0 |
| 10:41:31 |
2373 |
226.40 |
CHIX |
00299161795TRLO0 |
| 10:41:32 |
2553 |
226.40 |
CHIX |
00299161796TRLO0 |
| 10:41:32 |
447 |
226.40 |
BATE |
00299161797TRLO0 |
| 10:46:51 |
378 |
226.20 |
CHIX |
00299162289TRLO0 |
| 10:46:51 |
413 |
226.20 |
CHIX |
00299162290TRLO0 |
| 10:46:51 |
474 |
226.20 |
BATE |
00299162291TRLO0 |
| 10:46:51 |
412 |
226.20 |
CHIX |
00299162292TRLO0 |
| 10:46:51 |
51 |
226.20 |
CHIX |
00299162293TRLO0 |
| 10:46:51 |
402 |
226.20 |
CHIX |
00299162294TRLO0 |
| 10:47:15 |
418 |
226.00 |
BATE |
00299162347TRLO0 |
| 10:47:15 |
9671 |
226.00 |
CHIX |
00299162348TRLO0 |
| 10:48:05 |
10247 |
225.80 |
CHIX |
00299162419TRLO0 |
| 10:48:05 |
815 |
225.60 |
CHIX |
00299162420TRLO0 |
| 10:48:05 |
334 |
225.60 |
CHIX |
00299162421TRLO0 |
| 10:48:19 |
9 |
225.60 |
CHIX |
00299162442TRLO0 |
| 10:48:53 |
208 |
225.60 |
CHIX |
00299162483TRLO0 |
| 10:50:02 |
98 |
225.60 |
CHIX |
00299162599TRLO0 |
| 10:54:06 |
432 |
225.40 |
BATE |
00299162906TRLO0 |
| 10:57:10 |
398 |
225.40 |
BATE |
00299163191TRLO0 |
| 11:14:48 |
12589 |
226.00 |
CHIX |
00299164940TRLO0 |
| 11:14:51 |
876 |
225.80 |
XLON |
00299164947TRLO0 |
| 11:14:51 |
894 |
225.80 |
XLON |
00299164948TRLO0 |
| 11:19:00 |
391 |
225.80 |
CHIX |
00299165495TRLO0 |
| 11:19:00 |
666 |
225.80 |
CHIX |
00299165496TRLO0 |
| 11:19:05 |
4767 |
226.00 |
CHIX |
00299165513TRLO0 |
| 11:37:37 |
594 |
225.80 |
CHIX |
00299167187TRLO0 |
| 11:43:17 |
1280 |
225.80 |
CHIX |
00299167698TRLO0 |
| 12:02:32 |
972 |
225.80 |
CHIX |
00299169699TRLO0 |
| 12:02:32 |
4253 |
225.80 |
CHIX |
00299169700TRLO0 |
| 12:02:32 |
438 |
225.80 |
BATE |
00299169701TRLO0 |
| 12:02:32 |
396 |
225.80 |
BATE |
00299169702TRLO0 |
| 12:02:32 |
446 |
225.80 |
BATE |
00299169703TRLO0 |
| 12:02:32 |
4824 |
225.80 |
CHIX |
00299169704TRLO0 |
| 12:02:32 |
652 |
225.80 |
CHIX |
00299169705TRLO0 |
| 12:02:35 |
1420 |
225.60 |
CHIX |
00299169714TRLO0 |
| 12:02:35 |
6283 |
225.60 |
CHIX |
00299169715TRLO0 |
| 12:02:35 |
1644 |
225.60 |
CHIX |
00299169716TRLO0 |
| 12:02:35 |
3242 |
225.60 |
CHIX |
00299169717TRLO0 |
| 12:08:00 |
912 |
225.80 |
BATE |
00299170266TRLO0 |
| 12:08:00 |
1644 |
225.80 |
CHIX |
00299170267TRLO0 |
| 12:08:00 |
10945 |
225.80 |
CHIX |
00299170268TRLO0 |
| 12:08:00 |
5693 |
225.80 |
CHIX |
00299170269TRLO0 |
| 12:08:00 |
6896 |
225.80 |
CHIX |
00299170270TRLO0 |
| 12:08:00 |
12589 |
225.80 |
CHIX |
00299170271TRLO0 |
| 12:08:00 |
5205 |
225.80 |
BATE |
00299170272TRLO0 |
| 12:08:00 |
3696 |
225.80 |
BATE |
00299170273TRLO0 |
| 12:08:00 |
582 |
225.80 |
XLON |
00299170274TRLO0 |
| 12:08:00 |
235 |
225.80 |
XLON |
00299170275TRLO0 |
| 12:21:32 |
506 |
225.80 |
CHIX |
00299171393TRLO0 |
| 12:25:32 |
657 |
225.80 |
XLON |
00299171750TRLO0 |
| 12:25:32 |
198 |
225.80 |
XLON |
00299171751TRLO0 |
| 12:25:59 |
196 |
225.80 |
CHIX |
00299171780TRLO0 |
| 12:27:39 |
26 |
225.80 |
BATE |
00299171943TRLO0 |
| 12:29:18 |
195 |
225.80 |
XLON |
00299172121TRLO0 |
| 12:36:19 |
1242 |
226.20 |
CHIX |
00299172689TRLO0 |
| 12:36:23 |
187 |
226.00 |
CHIX |
00299172693TRLO0 |
| 12:37:26 |
12402 |
226.00 |
CHIX |
00299172819TRLO0 |
| 13:00:38 |
424 |
225.80 |
BATE |
00299175176TRLO0 |
| 13:00:38 |
2067 |
225.80 |
CHIX |
00299175177TRLO0 |
| 13:00:38 |
439 |
225.80 |
CHIX |
00299175178TRLO0 |
| 13:00:38 |
438 |
225.80 |
CHIX |
00299175179TRLO0 |
| 13:00:38 |
408 |
225.80 |
BATE |
00299175180TRLO0 |
| 13:06:32 |
238 |
225.80 |
CHIX |
00299175831TRLO0 |
| 13:08:39 |
1043 |
226.00 |
CHIX |
00299175975TRLO0 |
| 13:08:59 |
486 |
226.00 |
CHIX |
00299176006TRLO0 |
| 13:15:26 |
11060 |
226.00 |
CHIX |
00299176603TRLO0 |
| 13:15:26 |
853 |
226.00 |
BATE |
00299176604TRLO0 |
| 13:15:26 |
854 |
226.00 |
BATE |
00299176605TRLO0 |
| 13:15:26 |
7292 |
226.00 |
BATE |
00299176606TRLO0 |
| 13:15:26 |
9022 |
226.00 |
CHIX |
00299176607TRLO0 |
| 13:15:28 |
5508 |
225.80 |
CHIX |
00299176615TRLO0 |
| 13:15:29 |
1267 |
225.80 |
CHIX |
00299176616TRLO0 |
| 13:15:29 |
1644 |
225.80 |
CHIX |
00299176617TRLO0 |
| 13:15:29 |
313 |
225.80 |
CHIX |
00299176618TRLO0 |
| 13:19:46 |
375 |
225.60 |
BATE |
00299176992TRLO0 |
| 13:46:14 |
1396 |
225.80 |
CHIX |
00299180006TRLO0 |
| 13:46:19 |
928 |
225.80 |
CHIX |
00299180020TRLO0 |
| 13:54:00 |
344 |
225.80 |
BATE |
00299180911TRLO0 |
| 13:55:48 |
51 |
225.80 |
CHIX |
00299181147TRLO0 |
| 13:58:29 |
4912 |
225.80 |
BATE |
00299181528TRLO0 |
| 13:58:29 |
10214 |
225.80 |
CHIX |
00299181529TRLO0 |
| 13:58:29 |
12589 |
225.80 |
CHIX |
00299181530TRLO0 |
| 13:58:29 |
6 |
225.80 |
XLON |
00299181531TRLO0 |
| 13:58:29 |
862 |
225.80 |
XLON |
00299181532TRLO0 |
| 13:58:29 |
858 |
225.80 |
XLON |
00299181533TRLO0 |
| 14:07:43 |
78 |
225.40 |
BATE |
00299182862TRLO0 |
| 14:07:54 |
1524 |
225.40 |
CHIX |
00299182885TRLO0 |
| 14:07:54 |
1968 |
225.40 |
BATE |
00299182886TRLO0 |
| 14:07:54 |
11065 |
225.40 |
CHIX |
00299182887TRLO0 |
| 14:11:01 |
393 |
225.40 |
BATE |
00299183343TRLO0 |
| 14:11:01 |
34 |
225.40 |
BATE |
00299183344TRLO0 |
| 14:16:25 |
400 |
225.20 |
CHIX |
00299184128TRLO0 |
| 14:16:58 |
99 |
224.80 |
BATE |
00299184178TRLO0 |
| 14:17:06 |
293 |
224.80 |
BATE |
00299184183TRLO0 |
| 14:18:05 |
130 |
224.60 |
CHIX |
00299184289TRLO0 |
| 14:18:51 |
424 |
224.60 |
BATE |
00299184394TRLO0 |
| 14:18:51 |
309 |
224.60 |
CHIX |
00299184395TRLO0 |
| 14:18:51 |
414 |
224.60 |
CHIX |
00299184396TRLO0 |
| 14:18:51 |
447 |
224.60 |
CHIX |
00299184397TRLO0 |
| 14:23:22 |
16 |
224.40 |
BATE |
00299185055TRLO0 |
| 14:27:23 |
535 |
224.60 |
BATE |
00299185798TRLO0 |
| 14:28:56 |
161 |
224.60 |
CHIX |
00299186016TRLO0 |
| 14:42:30 |
404 |
225.00 |
CHIX |
00299189860TRLO0 |
| 14:42:42 |
530 |
225.00 |
BATE |
00299189905TRLO0 |
| 14:43:38 |
4360 |
225.00 |
BATE |
00299190136TRLO0 |
| 14:43:38 |
7699 |
225.00 |
BATE |
00299190137TRLO0 |
| 14:43:38 |
491 |
225.00 |
CHIX |
00299190138TRLO0 |
| 14:43:38 |
5819 |
225.00 |
CHIX |
00299190139TRLO0 |
| 14:43:38 |
12589 |
225.00 |
CHIX |
00299190140TRLO0 |
| 14:43:38 |
10272 |
225.00 |
CHIX |
00299190141TRLO0 |
| 14:43:38 |
1644 |
225.00 |
CHIX |
00299190142TRLO0 |
| 14:43:38 |
673 |
225.00 |
CHIX |
00299190143TRLO0 |
| 14:43:40 |
1851 |
224.80 |
CHIX |
00299190155TRLO0 |
| 14:43:40 |
947 |
224.80 |
CHIX |
00299190156TRLO0 |
| 14:51:30 |
1232 |
224.80 |
CHIX |
00299192398TRLO0 |
| 14:51:30 |
831 |
224.80 |
CHIX |
00299192399TRLO0 |
| 14:51:30 |
27 |
224.80 |
CHIX |
00299192400TRLO0 |
| 14:51:30 |
823 |
224.80 |
CHIX |
00299192401TRLO0 |
| 14:51:30 |
848 |
224.80 |
CHIX |
00299192402TRLO0 |
| 14:51:30 |
917 |
224.80 |
BATE |
00299192403TRLO0 |
| 14:55:45 |
422 |
224.80 |
CHIX |
00299193386TRLO0 |
| 14:55:45 |
392 |
224.80 |
CHIX |
00299193387TRLO0 |
| 14:55:45 |
422 |
224.80 |
CHIX |
00299193388TRLO0 |
| 14:55:45 |
904 |
224.80 |
CHIX |
00299193389TRLO0 |
| 14:55:45 |
8842 |
224.80 |
CHIX |
00299193390TRLO0 |
| 15:23:00 |
6216 |
224.80 |
BATE |
00299200828TRLO0 |
| 15:23:00 |
12589 |
224.80 |
CHIX |
00299200829TRLO0 |
| 15:23:00 |
6906 |
224.80 |
CHIX |
00299200830TRLO0 |
| 15:23:00 |
3640 |
224.80 |
CHIX |
00299200831TRLO0 |
| 15:23:00 |
199 |
224.80 |
CHIX |
00299200832TRLO0 |
| 15:23:00 |
5610 |
224.80 |
XLON |
00299200833TRLO0 |
| 15:23:01 |
390 |
224.80 |
CHIX |
00299200834TRLO0 |
| 15:23:03 |
367 |
224.80 |
BATE |
00299200844TRLO0 |
| 15:23:11 |
1454 |
224.80 |
CHIX |
00299200854TRLO0 |
| 15:23:11 |
422 |
224.80 |
CHIX |
00299200855TRLO0 |
| 15:23:11 |
912 |
224.80 |
BATE |
00299200856TRLO0 |
| 15:23:11 |
762 |
224.80 |
BATE |
00299200857TRLO0 |
| 15:23:11 |
12167 |
224.80 |
CHIX |
00299200858TRLO0 |
| 15:25:13 |
429 |
224.60 |
CHIX |
00299201612TRLO0 |
| 15:25:13 |
391 |
224.60 |
CHIX |
00299201613TRLO0 |
| 15:28:05 |
438 |
224.60 |
BATE |
00299202388TRLO0 |
| 15:28:05 |
52 |
224.60 |
BATE |
00299202389TRLO0 |
| 15:37:59 |
419 |
224.60 |
XLON |
00299204487TRLO0 |
| 15:37:59 |
400 |
224.60 |
XLON |
00299204488TRLO0 |
| 15:40:21 |
1793 |
225.00 |
CHIX |
00299205250TRLO0 |
| 15:40:21 |
3641 |
225.00 |
CHIX |
00299205251TRLO0 |
| 15:43:37 |
141 |
224.80 |
BATE |
00299206441TRLO0 |
| 15:43:37 |
5059 |
224.80 |
BATE |
00299206442TRLO0 |
| 15:43:37 |
1472 |
224.80 |
CHIX |
00299206443TRLO0 |
| 15:43:37 |
4901 |
224.80 |
CHIX |
00299206444TRLO0 |
| 15:43:37 |
6962 |
224.80 |
CHIX |
00299206445TRLO0 |
| 15:43:37 |
4500 |
224.80 |
CHIX |
00299206446TRLO0 |
| 15:43:37 |
1127 |
224.80 |
CHIX |
00299206447TRLO0 |
| 15:43:37 |
800 |
224.80 |
XLON |
00299206448TRLO0 |
| 15:43:37 |
435 |
224.80 |
XLON |
00299206449TRLO0 |
| 15:45:22 |
41 |
224.60 |
BATE |
00299207016TRLO0 |
| 15:50:56 |
1383 |
225.00 |
BATE |
00299209414TRLO0 |
| 15:50:56 |
7037 |
225.00 |
CHIX |
00299209415TRLO0 |
| 15:50:56 |
860 |
224.80 |
BATE |
00299209416TRLO0 |
| 15:50:56 |
836 |
224.80 |
BATE |
00299209417TRLO0 |
| 15:50:56 |
2276 |
224.80 |
CHIX |
00299209418TRLO0 |
| 15:50:56 |
7530 |
224.80 |
CHIX |
00299209419TRLO0 |
| 15:51:49 |
18 |
224.60 |
CHIX |
00299209850TRLO0 |
| 15:56:09 |
347 |
224.60 |
CHIX |
00299211082TRLO0 |
| 15:56:09 |
85 |
224.60 |
CHIX |
00299211083TRLO0 |
| 16:13:32 |
828 |
224.60 |
CHIX |
00299217158TRLO0 |
| 16:13:32 |
828 |
224.60 |
BATE |
00299217159TRLO0 |
| 16:13:32 |
546 |
224.60 |
BATE |
00299217160TRLO0 |
| 16:13:32 |
308 |
224.60 |
BATE |
00299217161TRLO0 |
| 16:13:32 |
2869 |
224.60 |
CHIX |
00299217162TRLO0 |
| 16:13:32 |
864 |
224.60 |
XLON |
00299217163TRLO0 |
| 16:13:32 |
825 |
224.60 |
XLON |
00299217164TRLO0 |
| 16:14:46 |
4023 |
225.00 |
CHIX |
00299217555TRLO0 |
| 16:15:16 |
1316 |
224.80 |
BATE |
00299217812TRLO0 |
| 16:15:16 |
2369 |
224.80 |
CHIX |
00299217813TRLO0 |
| 16:15:16 |
4939 |
224.80 |
BATE |
00299217814TRLO0 |
| 16:15:16 |
24 |
224.80 |
BATE |
00299217822TRLO0 |
| 16:15:30 |
1388 |
224.80 |
BATE |
00299217881TRLO0 |
| 16:15:46 |
988 |
224.80 |
CHIX |
00299217932TRLO0 |
| 16:16:10 |
5 |
224.80 |
CHIX |
00299218042TRLO0 |
| 16:20:00 |
1 |
224.80 |
CHIX |
00299219638TRLO0 |
| 16:20:00 |
2195 |
224.80 |
CHIX |
00299219639TRLO0 |
| 16:20:00 |
564 |
224.80 |
CHIX |
00299219640TRLO0 |
| 16:20:00 |
4922 |
224.80 |
BATE |
00299219641TRLO0 |
| 16:20:00 |
12589 |
224.80 |
CHIX |
00299219642TRLO0 |
| 16:20:00 |
12589 |
224.80 |
CHIX |
00299219643TRLO0 |
| 16:20:03 |
379 |
224.60 |
CHIX |
00299219667TRLO0 |
| 16:20:05 |
397 |
224.60 |
CHIX |
00299219701TRLO0 |
| 16:20:07 |
448 |
224.60 |
CHIX |
00299219716TRLO0 |
| 16:23:24 |
1561 |
224.80 |
BATE |
00299221252TRLO0 |
| 16:24:59 |
2129 |
224.80 |
CHIX |
00299221974TRLO0 |
| 16:25:13 |
23 |
224.80 |
BATE |
00299222072TRLO0 |
| 16:26:23 |
1715 |
224.80 |
BATE |
00299222433TRLO0 |
| 16:28:13 |
1389 |
224.80 |
BATE |
00299223146TRLO0 |
| 16:28:29 |
1 |
224.80 |
CHIX |
00299223293TRLO0 |
| 16:28:29 |
1 |
224.80 |
CHIX |
00299223294TRLO0 |
| 16:28:44 |
920 |
224.80 |
CHIX |
00299223443TRLO0 |
| 16:29:03 |
5948 |
224.80 |
BATE |
00299223577TRLO0 |
| 16:29:33 |
1311 |
224.80 |
BATE |
00299223883TRLO0 |
| 16:29:33 |
22 |
224.80 |
CHIX |
00299223884TRLO0 |
