FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 19
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 | 18 June 2025 |
Number of ordinary shares purchased |
385,418
|
Weighted average price paid (p) |
223.97
|
Highest price paid (p) |
225.40
|
Lowest price paid (p) |
220.60
|
Following the above purchase, FirstGroup holds 166,109,932 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 584,585,083. 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 18 June 2025 is 584,585,083. 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 | 224.39 | 45,961 |
BATE | 224.01 | 73,744 |
CHIX | 223.88 | 265,510 |
AQXE | 224.60 | 203 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:00:41 | 343 | 220.60 | CHIX | 00297123897TRLO0 |
08:21:50 | 647 | 221.60 | CHIX | 00297139531TRLO0 |
08:23:39 | 89 | 221.40 | BATE | 00297140632TRLO0 |
08:23:39 | 814 | 221.40 | BATE | 00297140633TRLO0 |
08:48:15 | 651 | 222.60 | CHIX | 00297153865TRLO0 |
08:48:15 | 180 | 222.60 | CHIX | 00297153866TRLO0 |
08:52:08 | 594 | 223.80 | CHIX | 00297155737TRLO0 |
08:53:08 | 3997 | 223.40 | CHIX | 00297156247TRLO0 |
08:55:02 | 939 | 223.20 | CHIX | 00297157029TRLO0 |
08:59:05 | 325 | 222.80 | XLON | 00297159073TRLO0 |
09:13:46 | 18 | 223.20 | BATE | 00297166281TRLO0 |
09:13:46 | 68 | 223.20 | BATE | 00297166282TRLO0 |
09:13:46 | 1 | 223.20 | BATE | 00297166283TRLO0 |
09:13:46 | 251 | 223.20 | BATE | 00297166284TRLO0 |
09:13:46 | 612 | 223.20 | CHIX | 00297166285TRLO0 |
09:13:46 | 636 | 223.20 | CHIX | 00297166286TRLO0 |
09:13:46 | 1276 | 223.20 | CHIX | 00297166287TRLO0 |
09:13:46 | 2625 | 223.20 | CHIX | 00297166288TRLO0 |
09:15:41 | 198 | 223.00 | CHIX | 00297167321TRLO0 |
09:18:38 | 279 | 223.00 | BATE | 00297168585TRLO0 |
09:18:38 | 37 | 223.00 | BATE | 00297168586TRLO0 |
09:18:38 | 339 | 223.00 | BATE | 00297168587TRLO0 |
09:18:38 | 318 | 223.00 | BATE | 00297168588TRLO0 |
09:18:38 | 2536 | 223.00 | CHIX | 00297168589TRLO0 |
09:18:38 | 520 | 223.00 | CHIX | 00297168590TRLO0 |
09:18:38 | 4336 | 223.00 | CHIX | 00297168591TRLO0 |
09:20:10 | 52 | 222.80 | CHIX | 00297169268TRLO0 |
09:20:10 | 357 | 222.80 | BATE | 00297169269TRLO0 |
09:20:10 | 280 | 222.80 | CHIX | 00297169270TRLO0 |
09:23:16 | 2536 | 222.60 | CHIX | 00297170794TRLO0 |
09:23:16 | 339 | 222.60 | BATE | 00297170795TRLO0 |
09:23:16 | 756 | 222.60 | BATE | 00297170796TRLO0 |
09:23:16 | 320 | 222.60 | XLON | 00297170797TRLO0 |
09:23:16 | 339 | 222.60 | XLON | 00297170798TRLO0 |
09:34:17 | 502 | 222.20 | CHIX | 00297176860TRLO0 |
09:34:17 | 303 | 222.20 | BATE | 00297176861TRLO0 |
09:34:17 | 327 | 222.20 | BATE | 00297176862TRLO0 |
09:34:17 | 340 | 222.20 | BATE | 00297176863TRLO0 |
09:34:17 | 432 | 222.20 | CHIX | 00297176864TRLO0 |
09:34:17 | 339 | 222.20 | CHIX | 00297176866TRLO0 |
09:35:26 | 325 | 222.60 | CHIX | 00297177505TRLO0 |
09:45:44 | 636 | 222.80 | CHIX | 00297182106TRLO0 |
09:45:44 | 2220 | 222.80 | CHIX | 00297182107TRLO0 |
09:49:24 | 1547 | 222.80 | CHIX | 00297183831TRLO0 |
09:49:24 | 330 | 222.80 | BATE | 00297183832TRLO0 |
09:49:24 | 318 | 222.80 | CHIX | 00297183833TRLO0 |
09:49:24 | 8 | 222.80 | CHIX | 00297183834TRLO0 |
09:49:24 | 4530 | 222.80 | CHIX | 00297183835TRLO0 |
09:49:24 | 4856 | 222.80 | CHIX | 00297183836TRLO0 |
09:49:24 | 1946 | 222.80 | XLON | 00297183837TRLO0 |
10:06:57 | 201 | 223.00 | CHIX | 00297193500TRLO0 |
10:06:57 | 494 | 223.00 | CHIX | 00297193501TRLO0 |
10:06:57 | 944 | 223.00 | CHIX | 00297193502TRLO0 |
10:15:52 | 147 | 222.80 | BATE | 00297197243TRLO0 |
10:15:52 | 23 | 222.80 | BATE | 00297197244TRLO0 |
10:15:52 | 11 | 222.80 | BATE | 00297197245TRLO0 |
10:15:52 | 157 | 222.80 | BATE | 00297197246TRLO0 |
10:15:52 | 205 | 222.80 | BATE | 00297197247TRLO0 |
10:15:52 | 90 | 222.80 | BATE | 00297197248TRLO0 |
10:15:52 | 16 | 222.80 | CHIX | 00297197249TRLO0 |
10:16:11 | 1891 | 223.00 | CHIX | 00297197436TRLO0 |
10:16:12 | 613 | 222.80 | CHIX | 00297197437TRLO0 |
10:16:12 | 1361 | 222.80 | CHIX | 00297197438TRLO0 |
10:16:12 | 611 | 222.80 | BATE | 00297197440TRLO0 |
10:16:12 | 1372 | 222.80 | CHIX | 00297197441TRLO0 |
10:16:12 | 3197 | 222.80 | CHIX | 00297197442TRLO0 |
10:16:42 | 293 | 222.60 | BATE | 00297197660TRLO0 |
10:22:12 | 311 | 222.40 | BATE | 00297199903TRLO0 |
10:22:12 | 665 | 222.40 | BATE | 00297199904TRLO0 |
10:22:12 | 325 | 222.40 | CHIX | 00297199905TRLO0 |
10:22:12 | 338 | 222.40 | CHIX | 00297199906TRLO0 |
10:22:12 | 675 | 222.40 | CHIX | 00297199907TRLO0 |
10:31:25 | 941 | 222.80 | XLON | 00297203907TRLO0 |
10:31:25 | 994 | 222.80 | XLON | 00297203908TRLO0 |
10:32:15 | 620 | 222.80 | CHIX | 00297204469TRLO0 |
10:33:09 | 1751 | 222.80 | CHIX | 00297204682TRLO0 |
10:33:23 | 63 | 222.80 | BATE | 00297204843TRLO0 |
10:33:31 | 426 | 222.80 | CHIX | 00297204857TRLO0 |
10:33:31 | 1538 | 222.80 | CHIX | 00297204858TRLO0 |
10:33:41 | 3144 | 222.80 | CHIX | 00297204923TRLO0 |
10:33:41 | 941 | 222.80 | BATE | 00297204924TRLO0 |
10:33:41 | 769 | 222.80 | BATE | 00297204925TRLO0 |
10:33:41 | 174 | 222.80 | CHIX | 00297204926TRLO0 |
10:34:29 | 328 | 222.60 | BATE | 00297205371TRLO0 |
10:37:37 | 296 | 222.60 | BATE | 00297206520TRLO0 |
10:43:18 | 323 | 223.00 | BATE | 00297208770TRLO0 |
10:43:50 | 311 | 222.80 | CHIX | 00297208881TRLO0 |
10:49:01 | 701 | 223.00 | BATE | 00297210897TRLO0 |
10:49:01 | 690 | 223.00 | CHIX | 00297210898TRLO0 |
10:49:01 | 644 | 223.00 | CHIX | 00297210899TRLO0 |
10:49:01 | 17 | 223.00 | CHIX | 00297210900TRLO0 |
10:49:01 | 998 | 223.00 | CHIX | 00297210901TRLO0 |
10:49:01 | 668 | 223.00 | CHIX | 00297210902TRLO0 |
10:52:38 | 674 | 223.40 | BATE | 00297212869TRLO0 |
10:52:38 | 335 | 223.40 | CHIX | 00297212870TRLO0 |
10:52:38 | 673 | 223.40 | CHIX | 00297212871TRLO0 |
10:52:38 | 673 | 223.40 | CHIX | 00297212872TRLO0 |
10:52:38 | 1546 | 223.40 | CHIX | 00297212873TRLO0 |
10:56:15 | 311 | 223.20 | BATE | 00297214047TRLO0 |
10:56:15 | 304 | 223.20 | BATE | 00297214048TRLO0 |
10:56:15 | 956 | 223.20 | CHIX | 00297214049TRLO0 |
10:56:15 | 338 | 223.20 | XLON | 00297214050TRLO0 |
10:56:15 | 321 | 223.20 | XLON | 00297214051TRLO0 |
11:19:49 | 290 | 223.60 | CHIX | 00297222791TRLO0 |
11:19:49 | 871 | 223.60 | CHIX | 00297222792TRLO0 |
11:19:51 | 2972 | 223.60 | CHIX | 00297222816TRLO0 |
11:22:10 | 2936 | 223.40 | CHIX | 00297224354TRLO0 |
11:22:10 | 1302 | 223.40 | BATE | 00297224355TRLO0 |
11:22:10 | 312 | 223.40 | BATE | 00297224356TRLO0 |
11:22:10 | 1342 | 223.40 | CHIX | 00297224357TRLO0 |
11:22:10 | 344 | 223.40 | XLON | 00297224358TRLO0 |
11:31:15 | 657 | 224.00 | CHIX | 00297227961TRLO0 |
11:35:08 | 632 | 223.80 | CHIX | 00297229241TRLO0 |
11:35:08 | 1002 | 223.80 | CHIX | 00297229242TRLO0 |
11:35:08 | 349 | 223.80 | CHIX | 00297229243TRLO0 |
11:35:08 | 2050 | 223.80 | CHIX | 00297229244TRLO0 |
11:35:08 | 797 | 223.80 | CHIX | 00297229245TRLO0 |
11:35:08 | 4781 | 223.80 | CHIX | 00297229246TRLO0 |
11:48:39 | 332 | 223.60 | XLON | 00297234088TRLO0 |
11:48:41 | 35 | 223.60 | XLON | 00297234094TRLO0 |
11:51:09 | 684 | 223.60 | BATE | 00297235044TRLO0 |
11:51:09 | 1993 | 223.60 | CHIX | 00297235045TRLO0 |
11:51:09 | 2849 | 223.60 | CHIX | 00297235046TRLO0 |
11:51:09 | 283 | 223.60 | XLON | 00297235047TRLO0 |
11:51:09 | 606 | 223.60 | XLON | 00297235048TRLO0 |
11:57:00 | 4856 | 223.60 | CHIX | 00297237757TRLO0 |
11:57:00 | 729 | 223.60 | BATE | 00297237758TRLO0 |
11:57:00 | 620 | 223.60 | BATE | 00297237759TRLO0 |
11:57:00 | 1960 | 223.60 | BATE | 00297237760TRLO0 |
11:57:00 | 4856 | 223.60 | CHIX | 00297237761TRLO0 |
12:10:10 | 611 | 224.60 | CHIX | 00297242152TRLO0 |
12:10:10 | 4856 | 224.60 | BATE | 00297242153TRLO0 |
12:10:10 | 814 | 224.60 | CHIX | 00297242154TRLO0 |
12:10:10 | 1687 | 224.60 | CHIX | 00297242155TRLO0 |
12:10:10 | 204 | 224.60 | CHIX | 00297242156TRLO0 |
12:10:10 | 4856 | 224.60 | CHIX | 00297242157TRLO0 |
12:10:10 | 2247 | 224.60 | XLON | 00297242158TRLO0 |
12:10:57 | 326 | 224.40 | BATE | 00297242501TRLO0 |
12:10:57 | 281 | 224.40 | BATE | 00297242502TRLO0 |
12:17:26 | 564 | 224.40 | CHIX | 00297244645TRLO0 |
12:20:15 | 761 | 224.40 | CHIX | 00297245924TRLO0 |
12:22:34 | 30 | 224.40 | BATE | 00297246733TRLO0 |
12:22:34 | 326 | 224.40 | BATE | 00297246734TRLO0 |
12:22:34 | 341 | 224.40 | BATE | 00297246735TRLO0 |
12:22:34 | 154 | 224.40 | BATE | 00297246736TRLO0 |
12:23:16 | 616 | 225.00 | CHIX | 00297246873TRLO0 |
12:23:16 | 1413 | 225.00 | CHIX | 00297246874TRLO0 |
12:23:17 | 4856 | 224.60 | CHIX | 00297246890TRLO0 |
12:23:17 | 574 | 224.60 | BATE | 00297246891TRLO0 |
12:35:05 | 710 | 224.40 | CHIX | 00297250829TRLO0 |
12:35:05 | 1319 | 224.40 | CHIX | 00297250830TRLO0 |
12:35:05 | 157 | 224.40 | BATE | 00297250831TRLO0 |
12:35:05 | 311 | 224.40 | BATE | 00297250832TRLO0 |
12:35:05 | 350 | 224.40 | XLON | 00297250833TRLO0 |
12:35:05 | 350 | 224.40 | XLON | 00297250834TRLO0 |
12:36:24 | 1539 | 224.20 | CHIX | 00297251258TRLO0 |
12:36:24 | 322 | 224.20 | XLON | 00297251259TRLO0 |
12:36:24 | 351 | 224.20 | XLON | 00297251260TRLO0 |
12:36:24 | 335 | 224.20 | XLON | 00297251261TRLO0 |
12:36:48 | 443 | 224.00 | CHIX | 00297251407TRLO0 |
12:38:12 | 433 | 224.00 | CHIX | 00297251761TRLO0 |
12:42:16 | 451 | 224.00 | CHIX | 00297252830TRLO0 |
12:44:56 | 843 | 224.00 | CHIX | 00297254056TRLO0 |
12:45:04 | 26 | 224.00 | BATE | 00297254138TRLO0 |
12:46:03 | 276 | 224.00 | BATE | 00297254498TRLO0 |
12:46:03 | 293 | 224.00 | BATE | 00297254499TRLO0 |
12:46:03 | 243 | 224.00 | BATE | 00297254500TRLO0 |
12:48:21 | 664 | 224.00 | CHIX | 00297255309TRLO0 |
12:48:21 | 37 | 224.00 | CHIX | 00297255310TRLO0 |
12:50:04 | 27 | 224.00 | BATE | 00297255823TRLO0 |
12:50:14 | 699 | 224.00 | CHIX | 00297255884TRLO0 |
12:51:42 | 748 | 224.00 | CHIX | 00297256385TRLO0 |
12:51:46 | 723 | 224.00 | CHIX | 00297256425TRLO0 |
12:52:12 | 64 | 224.00 | BATE | 00297256603TRLO0 |
12:52:12 | 992 | 224.00 | BATE | 00297256604TRLO0 |
12:52:12 | 309 | 224.00 | XLON | 00297256605TRLO0 |
12:52:12 | 2157 | 224.00 | XLON | 00297256606TRLO0 |
12:59:43 | 559 | 224.40 | CHIX | 00297258998TRLO0 |
13:14:39 | 1443 | 225.00 | CHIX | 00297264366TRLO0 |
13:14:39 | 1433 | 225.00 | XLON | 00297264367TRLO0 |
13:14:39 | 151 | 225.00 | XLON | 00297264368TRLO0 |
13:14:39 | 3561 | 225.00 | XLON | 00297264369TRLO0 |
13:14:39 | 1120 | 225.00 | XLON | 00297264370TRLO0 |
13:19:56 | 3023 | 225.40 | CHIX | 00297266728TRLO0 |
13:19:56 | 670 | 225.40 | BATE | 00297266729TRLO0 |
13:19:56 | 2288 | 225.40 | CHIX | 00297266730TRLO0 |
13:19:56 | 601 | 225.40 | CHIX | 00297266731TRLO0 |
13:19:56 | 4856 | 225.40 | CHIX | 00297266732TRLO0 |
13:20:02 | 676 | 225.20 | CHIX | 00297266777TRLO0 |
13:28:45 | 296 | 225.00 | CHIX | 00297270699TRLO0 |
13:28:48 | 300 | 224.60 | BATE | 00297270802TRLO0 |
13:31:05 | 334 | 224.40 | BATE | 00297272230TRLO0 |
13:31:37 | 153 | 224.00 | BATE | 00297272503TRLO0 |
13:31:37 | 173 | 224.00 | BATE | 00297272504TRLO0 |
13:31:41 | 518 | 223.80 | CHIX | 00297272527TRLO0 |
13:34:35 | 351 | 223.60 | CHIX | 00297274182TRLO0 |
13:34:35 | 52 | 223.60 | CHIX | 00297274183TRLO0 |
13:36:49 | 260 | 223.60 | CHIX | 00297275038TRLO0 |
13:36:49 | 127 | 223.60 | CHIX | 00297275039TRLO0 |
13:38:50 | 205 | 223.60 | CHIX | 00297276155TRLO0 |
13:38:50 | 636 | 223.60 | CHIX | 00297276156TRLO0 |
13:39:00 | 725 | 223.60 | CHIX | 00297276204TRLO0 |
13:40:21 | 343 | 223.60 | CHIX | 00297276787TRLO0 |
13:40:21 | 422 | 223.60 | CHIX | 00297276788TRLO0 |
13:43:05 | 830 | 223.60 | CHIX | 00297277773TRLO0 |
13:44:15 | 826 | 223.60 | CHIX | 00297278332TRLO0 |
13:45:53 | 568 | 223.60 | CHIX | 00297278827TRLO0 |
13:46:25 | 281 | 223.60 | CHIX | 00297278996TRLO0 |
13:47:00 | 736 | 223.60 | CHIX | 00297279252TRLO0 |
13:47:43 | 477 | 223.60 | CHIX | 00297279451TRLO0 |
13:50:24 | 82 | 223.60 | CHIX | 00297280397TRLO0 |
13:50:56 | 767 | 223.60 | CHIX | 00297280580TRLO0 |
13:53:21 | 827 | 223.60 | CHIX | 00297281463TRLO0 |
13:54:13 | 275 | 223.60 | BATE | 00297281910TRLO0 |
13:54:33 | 75 | 223.60 | BATE | 00297282008TRLO0 |
13:54:33 | 375 | 223.60 | BATE | 00297282009TRLO0 |
13:54:38 | 127 | 223.60 | XLON | 00297282028TRLO0 |
13:54:53 | 48 | 223.60 | XLON | 00297282129TRLO0 |
13:54:53 | 929 | 223.60 | XLON | 00297282130TRLO0 |
13:54:53 | 1265 | 223.60 | XLON | 00297282131TRLO0 |
13:55:01 | 116 | 223.60 | XLON | 00297282371TRLO0 |
13:55:01 | 624 | 223.60 | XLON | 00297282372TRLO0 |
13:55:03 | 32 | 223.60 | XLON | 00297282417TRLO0 |
13:59:17 | 13 | 223.60 | XLON | 00297284344TRLO0 |
14:10:03 | 801 | 223.60 | CHIX | 00297288728TRLO0 |
14:10:03 | 538 | 223.60 | BATE | 00297288729TRLO0 |
14:10:03 | 323 | 223.60 | BATE | 00297288730TRLO0 |
14:10:03 | 332 | 223.60 | BATE | 00297288731TRLO0 |
14:10:03 | 2379 | 223.60 | CHIX | 00297288732TRLO0 |
14:10:03 | 4856 | 223.60 | CHIX | 00297288733TRLO0 |
14:13:09 | 79 | 223.60 | BATE | 00297290345TRLO0 |
14:13:09 | 258 | 223.60 | BATE | 00297290346TRLO0 |
14:18:21 | 295 | 223.40 | BATE | 00297293366TRLO0 |
14:18:21 | 295 | 223.40 | BATE | 00297293367TRLO0 |
14:18:21 | 343 | 223.40 | BATE | 00297293368TRLO0 |
14:18:21 | 368 | 223.40 | BATE | 00297293369TRLO0 |
14:18:21 | 3726 | 223.40 | CHIX | 00297293370TRLO0 |
14:18:39 | 257 | 223.20 | BATE | 00297293519TRLO0 |
14:26:04 | 192 | 223.20 | CHIX | 00297296884TRLO0 |
14:26:20 | 843 | 223.20 | CHIX | 00297296974TRLO0 |
14:26:37 | 843 | 223.20 | CHIX | 00297297046TRLO0 |
14:27:42 | 790 | 223.20 | CHIX | 00297297429TRLO0 |
14:29:23 | 333 | 223.20 | CHIX | 00297298343TRLO0 |
14:29:23 | 81 | 223.20 | BATE | 00297298344TRLO0 |
14:29:23 | 352 | 223.20 | BATE | 00297298345TRLO0 |
14:29:23 | 351 | 223.20 | BATE | 00297298346TRLO0 |
14:29:23 | 41 | 223.20 | BATE | 00297298347TRLO0 |
14:30:34 | 733 | 223.20 | CHIX | 00297300463TRLO0 |
14:30:34 | 267 | 223.20 | BATE | 00297300464TRLO0 |
14:30:34 | 4856 | 223.20 | BATE | 00297300465TRLO0 |
14:30:34 | 686 | 223.20 | CHIX | 00297300466TRLO0 |
14:30:34 | 1001 | 223.20 | CHIX | 00297300467TRLO0 |
14:30:34 | 3855 | 223.20 | CHIX | 00297300468TRLO0 |
14:30:34 | 4856 | 223.20 | CHIX | 00297300469TRLO0 |
14:31:54 | 133 | 222.80 | BATE | 00297302269TRLO0 |
14:33:44 | 75 | 223.20 | BATE | 00297304131TRLO0 |
14:41:58 | 340 | 223.00 | BATE | 00297312416TRLO0 |
14:41:58 | 313 | 223.00 | BATE | 00297312417TRLO0 |
14:41:58 | 638 | 223.00 | BATE | 00297312418TRLO0 |
14:41:58 | 690 | 223.00 | CHIX | 00297312419TRLO0 |
14:41:58 | 3960 | 223.00 | CHIX | 00297312420TRLO0 |
14:54:30 | 337 | 224.40 | CHIX | 00297324328TRLO0 |
14:54:30 | 331 | 224.20 | BATE | 00297324330TRLO0 |
14:59:51 | 531 | 224.00 | CHIX | 00297329878TRLO0 |
15:03:49 | 4856 | 225.00 | BATE | 00297334072TRLO0 |
15:03:49 | 3209 | 225.00 | CHIX | 00297334073TRLO0 |
15:03:49 | 131 | 225.00 | CHIX | 00297334074TRLO0 |
15:03:49 | 4856 | 225.00 | CHIX | 00297334075TRLO0 |
15:03:49 | 679 | 225.00 | XLON | 00297334076TRLO0 |
15:03:49 | 963 | 225.00 | XLON | 00297334077TRLO0 |
15:03:53 | 522 | 224.60 | CHIX | 00297334164TRLO0 |
15:03:54 | 130 | 224.40 | BATE | 00297334165TRLO0 |
15:03:56 | 446 | 224.40 | BATE | 00297334274TRLO0 |
15:19:36 | 1039 | 225.40 | CHIX | 00297347369TRLO0 |
15:19:41 | 153 | 225.20 | XLON | 00297347488TRLO0 |
15:24:03 | 567 | 225.20 | BATE | 00297350891TRLO0 |
15:24:03 | 700 | 225.20 | BATE | 00297350892TRLO0 |
15:24:03 | 382 | 225.20 | BATE | 00297350893TRLO0 |
15:24:03 | 358 | 225.20 | BATE | 00297350894TRLO0 |
15:24:03 | 3726 | 225.20 | CHIX | 00297350895TRLO0 |
15:24:03 | 313 | 225.20 | CHIX | 00297350896TRLO0 |
15:24:03 | 217 | 225.20 | CHIX | 00297350897TRLO0 |
15:24:03 | 1472 | 225.20 | XLON | 00297350898TRLO0 |
15:24:03 | 679 | 225.20 | XLON | 00297350899TRLO0 |
15:24:14 | 4856 | 225.00 | CHIX | 00297351127TRLO0 |
15:24:53 | 361 | 225.00 | CHIX | 00297351525TRLO0 |
15:24:53 | 307 | 225.00 | BATE | 00297351526TRLO0 |
15:24:53 | 76 | 225.00 | CHIX | 00297351527TRLO0 |
15:24:53 | 231 | 225.00 | CHIX | 00297351528TRLO0 |
15:24:53 | 335 | 225.00 | CHIX | 00297351529TRLO0 |
15:25:07 | 1405 | 224.80 | CHIX | 00297351839TRLO0 |
15:26:29 | 487 | 224.80 | BATE | 00297353010TRLO0 |
15:26:29 | 307 | 224.80 | BATE | 00297353011TRLO0 |
15:26:29 | 317 | 224.80 | CHIX | 00297353012TRLO0 |
15:26:29 | 316 | 224.80 | CHIX | 00297353013TRLO0 |
15:26:29 | 346 | 224.80 | CHIX | 00297353014TRLO0 |
15:26:43 | 314 | 224.20 | CHIX | 00297353221TRLO0 |
15:26:47 | 346 | 224.00 | CHIX | 00297353256TRLO0 |
15:27:04 | 67 | 224.00 | CHIX | 00297353462TRLO0 |
15:27:04 | 277 | 224.00 | CHIX | 00297353463TRLO0 |
15:27:17 | 352 | 224.00 | CHIX | 00297353632TRLO0 |
15:27:21 | 310 | 224.00 | CHIX | 00297353664TRLO0 |
15:27:24 | 318 | 224.00 | CHIX | 00297353693TRLO0 |
15:27:26 | 339 | 224.00 | CHIX | 00297353708TRLO0 |
15:27:44 | 329 | 223.60 | CHIX | 00297353886TRLO0 |
15:27:46 | 295 | 223.40 | CHIX | 00297353926TRLO0 |
15:28:58 | 350 | 224.00 | CHIX | 00297354744TRLO0 |
15:28:58 | 298 | 224.00 | CHIX | 00297354745TRLO0 |
15:31:26 | 111 | 223.80 | XLON | 00297356799TRLO0 |
15:31:28 | 36 | 223.80 | XLON | 00297356807TRLO0 |
15:33:15 | 358 | 223.80 | CHIX | 00297358362TRLO0 |
15:33:15 | 358 | 223.80 | BATE | 00297358363TRLO0 |
15:33:15 | 328 | 223.80 | BATE | 00297358364TRLO0 |
15:33:15 | 328 | 223.80 | BATE | 00297358365TRLO0 |
15:33:15 | 492 | 223.80 | XLON | 00297358366TRLO0 |
15:33:17 | 4856 | 223.60 | CHIX | 00297358386TRLO0 |
15:41:54 | 990 | 224.20 | BATE | 00297365209TRLO0 |
15:45:51 | 98 | 224.20 | BATE | 00297368301TRLO0 |
15:45:51 | 280 | 224.20 | BATE | 00297368302TRLO0 |
15:51:43 | 813 | 224.40 | CHIX | 00297371954TRLO0 |
15:52:59 | 656 | 224.40 | CHIX | 00297372928TRLO0 |
15:53:04 | 776 | 224.40 | CHIX | 00297373000TRLO0 |
15:53:15 | 561 | 224.40 | CHIX | 00297373116TRLO0 |
15:54:06 | 534 | 224.40 | CHIX | 00297373636TRLO0 |
15:55:04 | 762 | 224.40 | CHIX | 00297374402TRLO0 |
15:55:26 | 754 | 224.40 | CHIX | 00297374591TRLO0 |
15:55:36 | 4296 | 224.40 | CHIX | 00297374713TRLO0 |
15:55:41 | 764 | 224.20 | CHIX | 00297374803TRLO0 |
15:56:21 | 436 | 224.20 | CHIX | 00297375308TRLO0 |
15:58:31 | 147 | 224.20 | CHIX | 00297377014TRLO0 |
16:00:16 | 819 | 224.20 | CHIX | 00297378628TRLO0 |
16:00:16 | 357 | 224.20 | BATE | 00297378629TRLO0 |
16:00:16 | 373 | 224.20 | BATE | 00297378630TRLO0 |
16:00:16 | 1656 | 224.20 | CHIX | 00297378631TRLO0 |
16:00:16 | 4856 | 224.20 | CHIX | 00297378632TRLO0 |
16:02:44 | 285 | 224.20 | BATE | 00297380228TRLO0 |
16:03:12 | 576 | 224.20 | BATE | 00297380563TRLO0 |
16:05:43 | 488 | 224.20 | BATE | 00297382459TRLO0 |
16:08:46 | 76 | 224.20 | BATE | 00297385280TRLO0 |
16:08:46 | 11 | 224.20 | BATE | 00297385281TRLO0 |
16:13:01 | 385 | 224.20 | CHIX | 00297388484TRLO0 |
16:13:36 | 178 | 224.20 | BATE | 00297388776TRLO0 |
16:14:21 | 131 | 224.20 | BATE | 00297389226TRLO0 |
16:14:21 | 296 | 224.20 | BATE | 00297389227TRLO0 |
16:14:46 | 750 | 224.20 | CHIX | 00297389697TRLO0 |
16:16:04 | 73 | 224.20 | BATE | 00297391053TRLO0 |
16:16:10 | 805 | 224.20 | CHIX | 00297391120TRLO0 |
16:17:21 | 721 | 224.20 | CHIX | 00297391681TRLO0 |
16:17:44 | 3 | 224.20 | BATE | 00297391820TRLO0 |
16:17:44 | 64 | 224.20 | BATE | 00297391821TRLO0 |
16:17:44 | 4792 | 224.20 | BATE | 00297391822TRLO0 |
16:17:44 | 2195 | 224.20 | CHIX | 00297391823TRLO0 |
16:17:44 | 4856 | 224.20 | CHIX | 00297391824TRLO0 |
16:17:44 | 4856 | 224.20 | CHIX | 00297391825TRLO0 |
16:18:32 | 2800 | 224.80 | BATE | 00297392306TRLO0 |
16:18:32 | 700 | 224.80 | BATE | 00297392307TRLO0 |
16:18:32 | 4550 | 224.80 | XLON | 00297392308TRLO0 |
16:18:32 | 306 | 224.80 | XLON | 00297392309TRLO0 |
16:18:32 | 394 | 224.80 | XLON | 00297392310TRLO0 |
16:18:32 | 4462 | 224.80 | XLON | 00297392311TRLO0 |
16:19:08 | 492 | 224.80 | CHIX | 00297392649TRLO0 |
16:19:30 | 77 | 224.80 | BATE | 00297392922TRLO0 |
16:20:42 | 1279 | 224.80 | BATE | 00297393827TRLO0 |
16:20:42 | 821 | 224.80 | BATE | 00297393828TRLO0 |
16:20:42 | 700 | 224.80 | BATE | 00297393829TRLO0 |
16:20:42 | 3335 | 224.80 | BATE | 00297393830TRLO0 |
16:20:42 | 1687 | 224.80 | CHIX | 00297393831TRLO0 |
16:20:42 | 700 | 224.80 | CHIX | 00297393832TRLO0 |
16:20:42 | 700 | 224.80 | CHIX | 00297393834TRLO0 |
16:20:42 | 1277 | 224.80 | CHIX | 00297393835TRLO0 |
16:20:42 | 4856 | 224.80 | CHIX | 00297393836TRLO0 |
16:27:44 | 53 | 224.60 | BATE | 00297397845TRLO0 |
16:28:19 | 4856 | 224.80 | CHIX | 00297398254TRLO0 |
16:28:19 | 4856 | 224.80 | BATE | 00297398255TRLO0 |
16:28:19 | 4856 | 224.80 | CHIX | 00297398256TRLO0 |
16:28:19 | 4856 | 224.80 | XLON | 00297398257TRLO0 |
16:28:21 | 4856 | 224.60 | CHIX | 00297398279TRLO0 |
16:28:21 | 204 | 224.60 | BATE | 00297398281TRLO0 |
16:28:21 | 94 | 224.60 | CHIX | 00297398282TRLO0 |
16:28:21 | 203 | 224.60 | AQXE | 00297398283TRLO0 |
16:28:21 | 1700 | 224.60 | XLON | 00297398284TRLO0 |
16:28:21 | 706 | 224.60 | XLON | 00297398285TRLO0 |
16:28:21 | 322 | 224.60 | XLON | 00297398286TRLO0 |
16:28:21 | 950 | 224.60 | XLON | 00297398287TRLO0 |
16:28:21 | 166 | 224.60 | XLON | 00297398288TRLO0 |
