FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 20
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 | 19 June 2025 |
Number of ordinary shares purchased | 472,318 |
Weighted average price paid (p) | 220.66 |
Highest price paid (p) | 223.00 |
Lowest price paid (p) | 219.20 |
Following the above purchase, FirstGroup holds 166,582,250 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 584,112,765. 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 19 June 2025 is 584,112,765. 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 | 220.65 | 37,128 |
BATE | 220.59 | 90,251 |
CHIX | 220.68 | 344,602 |
AQXE | 222.20 | 337 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:10:26 | 306 | 223.00 | CHIX | 00297446570TRLO0 |
08:10:26 | 307 | 222.80 | CHIX | 00297446571TRLO0 |
08:10:26 | 948 | 222.80 | CHIX | 00297446572TRLO0 |
08:10:27 | 655 | 222.60 | CHIX | 00297446578TRLO0 |
08:10:27 | 649 | 222.60 | CHIX | 00297446579TRLO0 |
08:10:30 | 330 | 222.20 | CHIX | 00297446581TRLO0 |
08:11:17 | 324 | 222.00 | CHIX | 00297446682TRLO0 |
08:17:10 | 316 | 222.60 | CHIX | 00297447265TRLO0 |
08:19:26 | 326 | 222.20 | CHIX | 00297447441TRLO0 |
08:22:07 | 299 | 221.80 | BATE | 00297447771TRLO0 |
08:22:07 | 344 | 221.80 | CHIX | 00297447772TRLO0 |
08:22:07 | 524 | 221.80 | CHIX | 00297447773TRLO0 |
08:22:07 | 323 | 221.80 | BATE | 00297447774TRLO0 |
08:22:07 | 342 | 221.80 | XLON | 00297447775TRLO0 |
08:27:17 | 361 | 221.60 | BATE | 00297448149TRLO0 |
08:27:17 | 310 | 221.60 | BATE | 00297448150TRLO0 |
08:27:17 | 228 | 221.60 | CHIX | 00297448151TRLO0 |
08:27:17 | 699 | 221.60 | CHIX | 00297448152TRLO0 |
08:27:17 | 340 | 221.60 | CHIX | 00297448153TRLO0 |
08:27:17 | 310 | 221.60 | XLON | 00297448154TRLO0 |
08:27:40 | 504 | 221.40 | CHIX | 00297448177TRLO0 |
08:31:40 | 1417 | 221.40 | CHIX | 00297448657TRLO0 |
08:31:40 | 323 | 221.40 | BATE | 00297448658TRLO0 |
08:31:40 | 313 | 221.40 | BATE | 00297448659TRLO0 |
08:31:40 | 312 | 221.40 | XLON | 00297448660TRLO0 |
08:31:40 | 312 | 221.40 | XLON | 00297448661TRLO0 |
08:34:24 | 341 | 221.20 | CHIX | 00297448926TRLO0 |
08:34:24 | 330 | 221.20 | CHIX | 00297448927TRLO0 |
08:34:24 | 671 | 221.20 | CHIX | 00297448928TRLO0 |
08:34:36 | 1568 | 221.00 | CHIX | 00297448953TRLO0 |
08:34:36 | 319 | 221.00 | BATE | 00297448954TRLO0 |
08:40:28 | 159 | 221.60 | BATE | 00297449452TRLO0 |
08:40:32 | 163 | 221.60 | BATE | 00297449464TRLO0 |
08:43:28 | 631 | 221.40 | CHIX | 00297449779TRLO0 |
08:43:49 | 384 | 221.20 | CHIX | 00297449825TRLO0 |
08:47:47 | 604 | 221.20 | CHIX | 00297450184TRLO0 |
08:47:47 | 338 | 221.20 | BATE | 00297450185TRLO0 |
08:47:47 | 323 | 221.20 | BATE | 00297450186TRLO0 |
08:47:47 | 1157 | 221.20 | CHIX | 00297450187TRLO0 |
08:47:47 | 313 | 221.20 | XLON | 00297450188TRLO0 |
08:47:47 | 316 | 221.20 | XLON | 00297450189TRLO0 |
08:48:27 | 58 | 221.20 | CHIX | 00297450235TRLO0 |
08:53:30 | 616 | 221.20 | CHIX | 00297450697TRLO0 |
08:54:33 | 333 | 221.20 | BATE | 00297450794TRLO0 |
08:54:33 | 273 | 221.20 | BATE | 00297450795TRLO0 |
08:54:33 | 1074 | 221.20 | CHIX | 00297450796TRLO0 |
08:54:33 | 47 | 221.20 | BATE | 00297450797TRLO0 |
08:54:33 | 319 | 221.20 | XLON | 00297450798TRLO0 |
08:54:33 | 319 | 221.20 | XLON | 00297450799TRLO0 |
08:57:20 | 537 | 221.00 | CHIX | 00297451132TRLO0 |
08:57:52 | 208 | 221.00 | CHIX | 00297451179TRLO0 |
08:58:50 | 3422 | 221.00 | CHIX | 00297451269TRLO0 |
08:58:50 | 313 | 221.00 | BATE | 00297451270TRLO0 |
08:58:50 | 346 | 221.00 | BATE | 00297451271TRLO0 |
08:58:50 | 328 | 221.00 | BATE | 00297451272TRLO0 |
08:58:50 | 328 | 221.00 | BATE | 00297451273TRLO0 |
08:59:55 | 607 | 220.80 | CHIX | 00297451451TRLO0 |
09:02:53 | 591 | 220.80 | CHIX | 00297451778TRLO0 |
09:02:53 | 863 | 220.80 | CHIX | 00297451779TRLO0 |
09:02:53 | 341 | 220.80 | BATE | 00297451780TRLO0 |
09:02:53 | 316 | 220.80 | BATE | 00297451781TRLO0 |
09:02:53 | 328 | 220.80 | XLON | 00297451782TRLO0 |
09:02:53 | 303 | 220.80 | XLON | 00297451783TRLO0 |
09:05:56 | 327 | 220.60 | CHIX | 00297452031TRLO0 |
09:05:56 | 1409 | 220.60 | CHIX | 00297452032TRLO0 |
09:05:56 | 328 | 220.60 | BATE | 00297452033TRLO0 |
09:05:56 | 328 | 220.60 | BATE | 00297452034TRLO0 |
09:05:56 | 321 | 220.60 | BATE | 00297452035TRLO0 |
09:05:56 | 322 | 220.60 | XLON | 00297452036TRLO0 |
09:06:23 | 249 | 220.40 | CHIX | 00297452056TRLO0 |
09:07:17 | 641 | 220.40 | CHIX | 00297452126TRLO0 |
09:07:17 | 111 | 220.40 | CHIX | 00297452127TRLO0 |
09:07:17 | 219 | 220.40 | CHIX | 00297452128TRLO0 |
09:07:17 | 330 | 220.40 | BATE | 00297452129TRLO0 |
09:07:27 | 308 | 220.40 | CHIX | 00297452154TRLO0 |
09:08:20 | 297 | 220.20 | CHIX | 00297452222TRLO0 |
09:08:20 | 187 | 220.20 | CHIX | 00297452223TRLO0 |
09:08:33 | 153 | 220.20 | CHIX | 00297452273TRLO0 |
09:08:36 | 361 | 220.00 | CHIX | 00297452275TRLO0 |
09:08:49 | 359 | 220.00 | CHIX | 00297452285TRLO0 |
09:08:52 | 362 | 220.00 | CHIX | 00297452298TRLO0 |
09:09:11 | 349 | 219.80 | BATE | 00297452317TRLO0 |
09:10:18 | 346 | 219.60 | CHIX | 00297452462TRLO0 |
09:28:31 | 340 | 219.40 | CHIX | 00297453994TRLO0 |
09:28:31 | 302 | 219.40 | BATE | 00297453995TRLO0 |
09:28:31 | 209 | 219.40 | BATE | 00297453996TRLO0 |
09:28:31 | 112 | 219.40 | BATE | 00297453997TRLO0 |
09:28:31 | 333 | 219.40 | CHIX | 00297453998TRLO0 |
09:28:31 | 302 | 219.40 | CHIX | 00297453999TRLO0 |
09:45:58 | 358 | 219.20 | BATE | 00297455751TRLO0 |
09:45:58 | 332 | 219.20 | BATE | 00297455752TRLO0 |
09:45:58 | 332 | 219.20 | BATE | 00297455753TRLO0 |
09:45:58 | 313 | 219.20 | BATE | 00297455754TRLO0 |
09:49:39 | 29 | 220.00 | XLON | 00297456017TRLO0 |
10:08:08 | 3278 | 220.00 | BATE | 00297458078TRLO0 |
10:08:08 | 4874 | 220.00 | CHIX | 00297458079TRLO0 |
10:08:08 | 4874 | 220.00 | CHIX | 00297458080TRLO0 |
10:08:08 | 623 | 220.00 | XLON | 00297458081TRLO0 |
10:08:08 | 3447 | 220.00 | XLON | 00297458082TRLO0 |
10:09:20 | 2102 | 219.80 | CHIX | 00297458184TRLO0 |
10:20:27 | 671 | 220.20 | CHIX | 00297459154TRLO0 |
10:20:27 | 1687 | 220.20 | CHIX | 00297459155TRLO0 |
10:25:00 | 548 | 221.80 | BATE | 00297459614TRLO0 |
10:25:00 | 905 | 221.80 | CHIX | 00297459615TRLO0 |
10:25:00 | 3969 | 221.80 | CHIX | 00297459616TRLO0 |
10:25:00 | 4874 | 221.80 | CHIX | 00297459617TRLO0 |
10:26:31 | 298 | 221.80 | CHIX | 00297459788TRLO0 |
10:33:54 | 299 | 222.00 | BATE | 00297460556TRLO0 |
10:42:15 | 654 | 222.40 | BATE | 00297461367TRLO0 |
10:42:15 | 351 | 222.40 | CHIX | 00297461368TRLO0 |
10:42:15 | 685 | 222.40 | CHIX | 00297461369TRLO0 |
10:42:15 | 618 | 222.40 | CHIX | 00297461370TRLO0 |
10:42:15 | 623 | 222.40 | CHIX | 00297461371TRLO0 |
10:45:09 | 667 | 223.00 | CHIX | 00297461586TRLO0 |
10:46:14 | 306 | 222.80 | BATE | 00297461733TRLO0 |
10:46:14 | 630 | 222.80 | BATE | 00297461734TRLO0 |
10:46:14 | 337 | 222.80 | BATE | 00297461735TRLO0 |
10:46:14 | 925 | 222.80 | CHIX | 00297461736TRLO0 |
10:46:14 | 2071 | 222.80 | CHIX | 00297461737TRLO0 |
10:49:45 | 1687 | 222.60 | CHIX | 00297462029TRLO0 |
10:49:45 | 439 | 222.60 | CHIX | 00297462030TRLO0 |
10:50:06 | 339 | 222.60 | CHIX | 00297462054TRLO0 |
10:50:43 | 337 | 222.40 | BATE | 00297462119TRLO0 |
10:50:43 | 354 | 222.40 | BATE | 00297462120TRLO0 |
10:50:43 | 742 | 222.40 | CHIX | 00297462121TRLO0 |
10:50:43 | 1041 | 222.40 | CHIX | 00297462122TRLO0 |
10:51:30 | 407 | 222.40 | CHIX | 00297462192TRLO0 |
10:51:30 | 2343 | 222.40 | CHIX | 00297462193TRLO0 |
10:59:22 | 337 | 222.20 | AQXE | 00297463067TRLO0 |
10:59:22 | 340 | 222.20 | BATE | 00297463068TRLO0 |
10:59:22 | 340 | 222.20 | BATE | 00297463069TRLO0 |
10:59:22 | 800 | 222.20 | CHIX | 00297463070TRLO0 |
10:59:28 | 287 | 222.20 | CHIX | 00297463088TRLO0 |
10:59:28 | 334 | 222.20 | CHIX | 00297463089TRLO0 |
11:04:15 | 641 | 222.40 | BATE | 00297463756TRLO0 |
11:04:15 | 1027 | 222.40 | CHIX | 00297463757TRLO0 |
11:04:15 | 658 | 222.40 | CHIX | 00297463758TRLO0 |
11:04:15 | 661 | 222.40 | CHIX | 00297463759TRLO0 |
11:04:15 | 4199 | 222.40 | CHIX | 00297463760TRLO0 |
11:04:17 | 1272 | 222.40 | CHIX | 00297463763TRLO0 |
11:04:20 | 335 | 222.40 | CHIX | 00297463776TRLO0 |
11:04:26 | 317 | 222.00 | BATE | 00297463782TRLO0 |
11:14:24 | 326 | 222.00 | BATE | 00297464748TRLO0 |
11:14:24 | 341 | 222.00 | CHIX | 00297464749TRLO0 |
11:14:24 | 351 | 222.00 | CHIX | 00297464750TRLO0 |
11:14:24 | 355 | 222.00 | CHIX | 00297464751TRLO0 |
11:14:24 | 340 | 222.00 | XLON | 00297464752TRLO0 |
11:15:25 | 980 | 221.80 | BATE | 00297464841TRLO0 |
11:15:25 | 325 | 221.80 | XLON | 00297464842TRLO0 |
11:15:25 | 310 | 221.80 | XLON | 00297464843TRLO0 |
11:17:42 | 590 | 221.80 | CHIX | 00297465014TRLO0 |
11:18:38 | 48 | 221.80 | BATE | 00297465101TRLO0 |
11:21:02 | 345 | 222.40 | CHIX | 00297465313TRLO0 |
11:30:57 | 2 | 222.20 | CHIX | 00297466040TRLO0 |
11:30:57 | 343 | 222.20 | CHIX | 00297466041TRLO0 |
11:30:57 | 342 | 222.20 | CHIX | 00297466042TRLO0 |
11:31:13 | 132 | 222.40 | BATE | 00297466058TRLO0 |
11:32:59 | 2604 | 222.40 | XLON | 00297466172TRLO0 |
11:32:59 | 2064 | 222.40 | XLON | 00297466173TRLO0 |
11:35:02 | 3653 | 222.40 | BATE | 00297466280TRLO0 |
11:35:02 | 4874 | 222.40 | CHIX | 00297466282TRLO0 |
11:35:02 | 3578 | 222.40 | CHIX | 00297466283TRLO0 |
11:35:02 | 1296 | 222.40 | CHIX | 00297466284TRLO0 |
11:35:02 | 206 | 222.40 | XLON | 00297466285TRLO0 |
11:35:02 | 674 | 222.40 | XLON | 00297466286TRLO0 |
11:36:30 | 312 | 222.40 | CHIX | 00297466389TRLO0 |
11:36:30 | 337 | 222.40 | CHIX | 00297466390TRLO0 |
11:36:50 | 327 | 222.40 | CHIX | 00297466405TRLO0 |
11:38:27 | 1701 | 222.20 | CHIX | 00297466483TRLO0 |
11:43:17 | 299 | 222.20 | BATE | 00297466659TRLO0 |
11:43:17 | 623 | 222.20 | BATE | 00297466660TRLO0 |
11:43:17 | 317 | 222.20 | BATE | 00297466661TRLO0 |
11:43:17 | 1453 | 222.20 | CHIX | 00297466662TRLO0 |
11:43:17 | 327 | 222.20 | XLON | 00297466663TRLO0 |
11:51:34 | 2 | 222.00 | CHIX | 00297467109TRLO0 |
11:55:40 | 2 | 222.00 | CHIX | 00297467302TRLO0 |
11:57:11 | 796 | 222.00 | CHIX | 00297467433TRLO0 |
11:57:11 | 730 | 222.00 | CHIX | 00297467434TRLO0 |
11:57:11 | 506 | 222.00 | CHIX | 00297467435TRLO0 |
11:57:12 | 162 | 222.00 | CHIX | 00297467436TRLO0 |
11:57:12 | 986 | 222.00 | CHIX | 00297467437TRLO0 |
11:59:37 | 1994 | 222.00 | CHIX | 00297467651TRLO0 |
11:59:37 | 639 | 222.00 | BATE | 00297467652TRLO0 |
11:59:37 | 4874 | 222.00 | BATE | 00297467653TRLO0 |
11:59:37 | 1894 | 222.00 | CHIX | 00297467654TRLO0 |
11:59:37 | 4874 | 222.00 | CHIX | 00297467655TRLO0 |
11:59:37 | 2008 | 222.00 | XLON | 00297467656TRLO0 |
12:03:56 | 2 | 221.40 | CHIX | 00297468014TRLO0 |
12:08:02 | 2 | 221.40 | CHIX | 00297468293TRLO0 |
12:10:21 | 2743 | 221.40 | CHIX | 00297468451TRLO0 |
12:10:21 | 331 | 221.40 | BATE | 00297468452TRLO0 |
12:10:21 | 92 | 221.40 | BATE | 00297468453TRLO0 |
12:10:21 | 243 | 221.40 | BATE | 00297468454TRLO0 |
12:10:21 | 317 | 221.40 | BATE | 00297468455TRLO0 |
12:10:21 | 319 | 221.40 | BATE | 00297468456TRLO0 |
12:15:41 | 1041 | 221.00 | CHIX | 00297468755TRLO0 |
12:16:07 | 1479 | 221.00 | CHIX | 00297468772TRLO0 |
12:16:07 | 309 | 221.00 | BATE | 00297468773TRLO0 |
12:16:07 | 337 | 221.00 | BATE | 00297468774TRLO0 |
12:16:07 | 353 | 221.00 | BATE | 00297468775TRLO0 |
12:16:07 | 2354 | 221.00 | CHIX | 00297468776TRLO0 |
12:16:07 | 1324 | 221.00 | CHIX | 00297468777TRLO0 |
12:16:07 | 1687 | 221.00 | CHIX | 00297468778TRLO0 |
12:16:07 | 1061 | 221.00 | CHIX | 00297468779TRLO0 |
12:16:07 | 292 | 221.00 | CHIX | 00297468780TRLO0 |
12:22:28 | 2 | 220.80 | CHIX | 00297469219TRLO0 |
12:24:27 | 802 | 220.80 | CHIX | 00297469307TRLO0 |
12:24:27 | 346 | 220.80 | BATE | 00297469308TRLO0 |
12:24:27 | 329 | 220.80 | BATE | 00297469309TRLO0 |
12:24:27 | 362 | 220.80 | BATE | 00297469310TRLO0 |
12:24:27 | 329 | 220.80 | BATE | 00297469311TRLO0 |
12:24:27 | 3358 | 220.80 | CHIX | 00297469312TRLO0 |
12:27:54 | 3678 | 220.60 | CHIX | 00297469618TRLO0 |
12:27:54 | 1196 | 220.60 | CHIX | 00297469619TRLO0 |
12:27:54 | 1960 | 220.60 | BATE | 00297469620TRLO0 |
12:27:54 | 312 | 220.60 | XLON | 00297469621TRLO0 |
12:27:54 | 324 | 220.60 | XLON | 00297469622TRLO0 |
12:27:54 | 317 | 220.60 | XLON | 00297469623TRLO0 |
12:28:17 | 1788 | 220.40 | CHIX | 00297469636TRLO0 |
12:28:31 | 317 | 220.40 | BATE | 00297469793TRLO0 |
12:28:31 | 541 | 220.40 | CHIX | 00297469794TRLO0 |
12:28:40 | 2 | 220.20 | CHIX | 00297469799TRLO0 |
12:32:31 | 1767 | 220.40 | CHIX | 00297470104TRLO0 |
12:32:31 | 343 | 220.20 | BATE | 00297470105TRLO0 |
12:32:31 | 345 | 220.20 | BATE | 00297470106TRLO0 |
12:32:31 | 1081 | 220.20 | CHIX | 00297470107TRLO0 |
12:32:31 | 325 | 220.20 | CHIX | 00297470108TRLO0 |
12:32:51 | 324 | 219.80 | BATE | 00297470123TRLO0 |
12:33:13 | 310 | 219.60 | BATE | 00297470154TRLO0 |
12:33:16 | 307 | 219.60 | CHIX | 00297470164TRLO0 |
12:51:18 | 2 | 220.00 | CHIX | 00297471411TRLO0 |
12:52:07 | 656 | 220.00 | CHIX | 00297471449TRLO0 |
12:52:07 | 1105 | 220.00 | CHIX | 00297471450TRLO0 |
12:55:27 | 2 | 220.00 | CHIX | 00297471654TRLO0 |
12:59:26 | 1349 | 220.00 | BATE | 00297471944TRLO0 |
12:59:26 | 2896 | 220.00 | CHIX | 00297471945TRLO0 |
12:59:26 | 4874 | 220.00 | CHIX | 00297471946TRLO0 |
12:59:26 | 4874 | 220.00 | CHIX | 00297471947TRLO0 |
12:59:26 | 1291 | 220.00 | XLON | 00297471948TRLO0 |
13:11:58 | 2 | 220.00 | CHIX | 00297473037TRLO0 |
13:11:59 | 731 | 220.00 | CHIX | 00297473049TRLO0 |
13:16:02 | 2 | 220.00 | CHIX | 00297473418TRLO0 |
13:20:11 | 2 | 220.00 | CHIX | 00297473709TRLO0 |
13:24:19 | 2 | 220.00 | CHIX | 00297474039TRLO0 |
13:26:40 | 2850 | 220.00 | CHIX | 00297474525TRLO0 |
13:28:26 | 2 | 220.00 | CHIX | 00297474652TRLO0 |
13:29:40 | 1032 | 220.00 | CHIX | 00297474749TRLO0 |
13:29:55 | 2032 | 220.20 | CHIX | 00297474778TRLO0 |
13:29:55 | 1384 | 220.20 | CHIX | 00297474780TRLO0 |
13:35:35 | 2256 | 220.40 | CHIX | 00297475618TRLO0 |
13:35:35 | 2618 | 220.40 | CHIX | 00297475619TRLO0 |
13:35:35 | 415 | 220.40 | CHIX | 00297475620TRLO0 |
13:35:35 | 389 | 220.40 | XLON | 00297475621TRLO0 |
13:38:28 | 1880 | 221.20 | CHIX | 00297476349TRLO0 |
13:51:58 | 648 | 222.00 | CHIX | 00297479668TRLO0 |
13:51:59 | 409 | 221.80 | CHIX | 00297479669TRLO0 |
13:51:59 | 260 | 221.80 | CHIX | 00297479670TRLO0 |
13:51:59 | 642 | 221.80 | CHIX | 00297479671TRLO0 |
13:53:49 | 3106 | 221.80 | CHIX | 00297479812TRLO0 |
13:53:49 | 1768 | 221.80 | CHIX | 00297479813TRLO0 |
13:55:06 | 1695 | 221.60 | CHIX | 00297479927TRLO0 |
13:57:16 | 299 | 221.40 | CHIX | 00297480132TRLO0 |
14:00:21 | 607 | 221.40 | CHIX | 00297480584TRLO0 |
14:00:21 | 668 | 221.40 | CHIX | 00297480585TRLO0 |
14:04:34 | 343 | 221.40 | BATE | 00297480999TRLO0 |
14:04:34 | 54 | 221.40 | BATE | 00297481000TRLO0 |
14:04:34 | 110 | 221.40 | BATE | 00297481001TRLO0 |
14:04:34 | 506 | 221.40 | BATE | 00297481002TRLO0 |
14:04:34 | 677 | 221.40 | CHIX | 00297481003TRLO0 |
14:04:34 | 332 | 221.40 | CHIX | 00297481004TRLO0 |
14:04:34 | 667 | 221.40 | CHIX | 00297481005TRLO0 |
14:11:45 | 2 | 221.20 | CHIX | 00297482112TRLO0 |
14:15:48 | 2 | 221.20 | CHIX | 00297482687TRLO0 |
14:20:21 | 3650 | 221.20 | CHIX | 00297483415TRLO0 |
14:20:21 | 312 | 221.20 | BATE | 00297483416TRLO0 |
14:20:21 | 313 | 221.20 | BATE | 00297483417TRLO0 |
14:20:21 | 348 | 221.20 | BATE | 00297483418TRLO0 |
14:20:21 | 337 | 221.20 | BATE | 00297483419TRLO0 |
14:32:52 | 3678 | 221.00 | CHIX | 00297485729TRLO0 |
14:32:52 | 4874 | 221.00 | BATE | 00297485730TRLO0 |
14:32:52 | 1196 | 221.00 | CHIX | 00297485731TRLO0 |
14:32:52 | 3530 | 221.00 | CHIX | 00297485732TRLO0 |
14:32:52 | 1344 | 221.00 | CHIX | 00297485733TRLO0 |
14:32:52 | 343 | 221.00 | CHIX | 00297485734TRLO0 |
14:32:52 | 4531 | 221.00 | CHIX | 00297485735TRLO0 |
14:32:52 | 4874 | 221.00 | XLON | 00297485736TRLO0 |
14:33:52 | 3000 | 221.20 | CHIX | 00297485860TRLO0 |
14:33:52 | 1874 | 221.20 | CHIX | 00297485861TRLO0 |
14:33:52 | 4322 | 221.20 | CHIX | 00297485862TRLO0 |
14:37:42 | 346 | 221.00 | BATE | 00297486669TRLO0 |
14:37:42 | 254 | 221.00 | BATE | 00297486670TRLO0 |
14:37:42 | 92 | 221.00 | BATE | 00297486671TRLO0 |
14:37:42 | 346 | 221.00 | BATE | 00297486672TRLO0 |
14:37:42 | 346 | 221.00 | BATE | 00297486673TRLO0 |
14:37:42 | 2216 | 221.00 | CHIX | 00297486674TRLO0 |
14:37:42 | 1687 | 221.00 | CHIX | 00297486675TRLO0 |
14:37:42 | 971 | 221.00 | CHIX | 00297486676TRLO0 |
14:42:12 | 1015 | 221.00 | BATE | 00297487525TRLO0 |
14:42:12 | 305 | 221.00 | CHIX | 00297487526TRLO0 |
14:42:12 | 636 | 221.00 | CHIX | 00297487527TRLO0 |
14:42:12 | 370 | 221.00 | CHIX | 00297487528TRLO0 |
14:42:12 | 985 | 221.00 | CHIX | 00297487529TRLO0 |
14:44:42 | 2 | 221.00 | CHIX | 00297488033TRLO0 |
14:48:01 | 384 | 221.00 | BATE | 00297488785TRLO0 |
14:48:01 | 166 | 221.00 | BATE | 00297488786TRLO0 |
14:48:01 | 178 | 221.00 | BATE | 00297488787TRLO0 |
14:48:01 | 324 | 221.00 | BATE | 00297488788TRLO0 |
14:48:01 | 1750 | 221.00 | CHIX | 00297488789TRLO0 |
14:48:01 | 230 | 221.00 | CHIX | 00297488790TRLO0 |
14:48:01 | 1537 | 221.00 | CHIX | 00297488791TRLO0 |
14:48:01 | 552 | 221.00 | CHIX | 00297488792TRLO0 |
14:48:01 | 2856 | 221.00 | CHIX | 00297488793TRLO0 |
14:55:43 | 355 | 220.60 | CHIX | 00297490610TRLO0 |
14:55:43 | 332 | 220.60 | CHIX | 00297490611TRLO0 |
14:55:43 | 2220 | 220.60 | CHIX | 00297490612TRLO0 |
14:56:33 | 355 | 221.00 | BATE | 00297490861TRLO0 |
14:56:33 | 4033 | 220.80 | BATE | 00297490862TRLO0 |
14:56:33 | 4874 | 220.80 | CHIX | 00297490863TRLO0 |
14:56:33 | 4874 | 220.80 | CHIX | 00297490864TRLO0 |
14:57:01 | 1112 | 220.60 | CHIX | 00297490959TRLO0 |
14:59:04 | 362 | 220.40 | CHIX | 00297491385TRLO0 |
15:04:43 | 326 | 220.00 | CHIX | 00297492725TRLO0 |
15:10:05 | 829 | 220.20 | CHIX | 00297493787TRLO0 |
15:15:33 | 588 | 220.20 | CHIX | 00297494683TRLO0 |
15:18:34 | 73 | 220.20 | CHIX | 00297495384TRLO0 |
15:18:34 | 660 | 220.20 | BATE | 00297495387TRLO0 |
15:18:34 | 1164 | 220.20 | CHIX | 00297495388TRLO0 |
15:18:34 | 213 | 220.20 | XLON | 00297495389TRLO0 |
15:18:34 | 462 | 220.20 | XLON | 00297495390TRLO0 |
15:18:34 | 675 | 220.20 | XLON | 00297495391TRLO0 |
15:20:57 | 592 | 220.00 | CHIX | 00297495905TRLO0 |
15:24:39 | 3323 | 220.00 | CHIX | 00297496598TRLO0 |
15:24:39 | 959 | 220.00 | CHIX | 00297496599TRLO0 |
15:24:39 | 1477 | 220.00 | BATE | 00297496600TRLO0 |
15:24:39 | 346 | 220.00 | BATE | 00297496601TRLO0 |
15:24:39 | 347 | 220.00 | BATE | 00297496602TRLO0 |
15:24:39 | 1119 | 220.00 | CHIX | 00297496603TRLO0 |
15:24:40 | 683 | 220.00 | CHIX | 00297496618TRLO0 |
15:28:08 | 103 | 220.00 | XLON | 00297497309TRLO0 |
15:30:54 | 2579 | 220.00 | BATE | 00297497993TRLO0 |
15:30:54 | 338 | 220.00 | BATE | 00297497994TRLO0 |
15:30:54 | 431 | 220.00 | CHIX | 00297497995TRLO0 |
15:30:54 | 1687 | 220.00 | CHIX | 00297497996TRLO0 |
15:30:54 | 954 | 220.00 | CHIX | 00297497997TRLO0 |
15:30:54 | 4874 | 220.00 | CHIX | 00297497998TRLO0 |
15:30:54 | 236 | 220.00 | XLON | 00297497999TRLO0 |
15:34:34 | 594 | 219.80 | CHIX | 00297498881TRLO0 |
15:35:39 | 142 | 219.80 | CHIX | 00297499200TRLO0 |
15:35:39 | 1262 | 219.80 | CHIX | 00297499201TRLO0 |
15:35:39 | 314 | 219.80 | CHIX | 00297499202TRLO0 |
15:36:13 | 2 | 219.80 | CHIX | 00297499387TRLO0 |
15:42:14 | 672 | 219.80 | BATE | 00297501028TRLO0 |
15:42:14 | 3214 | 219.80 | BATE | 00297501029TRLO0 |
15:42:14 | 125 | 219.80 | CHIX | 00297501030TRLO0 |
15:42:14 | 238 | 219.80 | CHIX | 00297501031TRLO0 |
15:42:14 | 3465 | 219.80 | CHIX | 00297501032TRLO0 |
15:42:14 | 4874 | 219.80 | CHIX | 00297501033TRLO0 |
15:53:58 | 754 | 219.80 | CHIX | 00297504183TRLO0 |
15:53:58 | 716 | 219.80 | CHIX | 00297504184TRLO0 |
15:53:58 | 997 | 219.80 | CHIX | 00297504185TRLO0 |
15:53:58 | 2969 | 219.80 | BATE | 00297504186TRLO0 |
15:53:58 | 1905 | 219.80 | BATE | 00297504187TRLO0 |
15:54:01 | 87 | 219.80 | CHIX | 00297504198TRLO0 |
15:54:01 | 3015 | 219.80 | CHIX | 00297504199TRLO0 |
15:54:01 | 1687 | 219.80 | CHIX | 00297504200TRLO0 |
15:54:12 | 172 | 219.80 | CHIX | 00297504257TRLO0 |
15:55:49 | 343 | 219.80 | CHIX | 00297504752TRLO0 |
15:55:49 | 344 | 219.80 | CHIX | 00297504753TRLO0 |
15:55:49 | 650 | 219.80 | CHIX | 00297504754TRLO0 |
15:58:44 | 7 | 219.60 | CHIX | 00297505229TRLO0 |
15:58:44 | 338 | 219.60 | CHIX | 00297505230TRLO0 |
15:59:15 | 189 | 219.60 | CHIX | 00297505306TRLO0 |
15:59:15 | 400 | 219.60 | CHIX | 00297505307TRLO0 |
16:00:51 | 3302 | 219.80 | CHIX | 00297505733TRLO0 |
16:00:51 | 1572 | 219.80 | CHIX | 00297505734TRLO0 |
16:10:06 | 3338 | 219.80 | CHIX | 00297508173TRLO0 |
16:10:06 | 918 | 219.80 | BATE | 00297508174TRLO0 |
16:10:06 | 688 | 219.80 | BATE | 00297508175TRLO0 |
16:10:06 | 705 | 219.80 | BATE | 00297508176TRLO0 |
16:10:06 | 33 | 219.80 | CHIX | 00297508177TRLO0 |
16:10:06 | 1503 | 219.80 | CHIX | 00297508178TRLO0 |
16:10:06 | 3739 | 219.80 | CHIX | 00297508179TRLO0 |
16:10:06 | 1135 | 219.80 | CHIX | 00297508180TRLO0 |
16:13:08 | 758 | 219.80 | BATE | 00297509525TRLO0 |
16:13:08 | 746 | 219.80 | BATE | 00297509526TRLO0 |
16:13:08 | 1623 | 219.80 | CHIX | 00297509527TRLO0 |
16:13:08 | 1110 | 219.80 | CHIX | 00297509528TRLO0 |
16:13:08 | 4874 | 219.80 | CHIX | 00297509529TRLO0 |
16:13:08 | 4874 | 219.80 | CHIX | 00297509530TRLO0 |
16:13:08 | 4128 | 219.80 | BATE | 00297509531TRLO0 |
16:17:13 | 3489 | 219.60 | CHIX | 00297511643TRLO0 |
16:17:15 | 1385 | 219.60 | CHIX | 00297511667TRLO0 |
16:17:15 | 924 | 219.60 | BATE | 00297511668TRLO0 |
16:17:15 | 1378 | 219.60 | CHIX | 00297511669TRLO0 |
16:17:15 | 593 | 219.60 | BATE | 00297511670TRLO0 |
16:17:15 | 470 | 219.60 | BATE | 00297511671TRLO0 |
16:17:15 | 337 | 219.60 | XLON | 00297511672TRLO0 |
16:17:15 | 338 | 219.60 | XLON | 00297511673TRLO0 |
16:21:46 | 2373 | 219.40 | BATE | 00297513885TRLO0 |
16:21:46 | 4874 | 219.40 | CHIX | 00297513891TRLO0 |
16:21:46 | 326 | 219.40 | XLON | 00297513892TRLO0 |
16:21:46 | 378 | 219.40 | XLON | 00297513893TRLO0 |
16:21:46 | 352 | 219.40 | XLON | 00297513894TRLO0 |
16:21:55 | 300 | 219.20 | BATE | 00297513963TRLO0 |
16:26:24 | 4874 | 219.40 | BATE | 00297515686TRLO0 |
16:26:24 | 4874 | 219.40 | CHIX | 00297515687TRLO0 |
16:26:24 | 4874 | 219.40 | CHIX | 00297515688TRLO0 |
16:26:24 | 4874 | 219.40 | CHIX | 00297515689TRLO0 |
16:26:24 | 4874 | 219.40 | XLON | 00297515690TRLO0 |
16:26:28 | 1404 | 219.20 | CHIX | 00297515708TRLO0 |
16:29:06 | 789 | 219.60 | CHIX | 00297517277TRLO0 |
16:29:17 | 4874 | 219.60 | BATE | 00297517744TRLO0 |
16:29:17 | 2365 | 219.60 | XLON | 00297517745TRLO0 |
16:29:19 | 1425 | 219.60 | CHIX | 00297517872TRLO0 |
16:29:19 | 2660 | 219.60 | CHIX | 00297517873TRLO0 |
16:29:19 | 4874 | 219.60 | CHIX | 00297517874TRLO0 |
16:29:19 | 2312 | 219.60 | CHIX | 00297517875TRLO0 |
16:29:19 | 2064 | 219.60 | XLON | 00297517876TRLO0 |
16:29:19 | 445 | 219.60 | XLON | 00297517877TRLO0 |
16:29:19 | 896 | 219.60 | CHIX | 00297517878TRLO0 |
16:29:19 | 573 | 219.60 | CHIX | 00297517879TRLO0 |
16:29:20 | 1093 | 219.60 | CHIX | 00297517884TRLO0 |
16:29:20 | 3093 | 219.60 | CHIX | 00297517885TRLO0 |
16:29:21 | 341 | 219.60 | CHIX | 00297517899TRLO0 |
16:29:23 | 575 | 219.60 | CHIX | 00297517925TRLO0 |
16:29:27 | 865 | 219.60 | CHIX | 00297517953TRLO0 |
16:29:27 | 2762 | 219.60 | CHIX | 00297517954TRLO0 |
16:29:28 | 478 | 219.60 | CHIX | 00297517959TRLO0 |
16:29:30 | 57 | 219.60 | CHIX | 00297518021TRLO0 |
16:29:32 | 380 | 219.60 | CHIX | 00297518123TRLO0 |
16:29:42 | 526 | 219.60 | CHIX | 00297518532TRLO0 |
16:29:42 | 526 | 219.60 | CHIX | 00297518533TRLO0 |
16:29:43 | 31 | 219.60 | CHIX | 00297518588TRLO0 |
16:29:49 | 15 | 219.60 | CHIX | 00297518963TRLO0 |
16:29:50 | 99 | 219.60 | CHIX | 00297519082TRLO0 |
16:29:50 | 294 | 219.60 | CHIX | 00297519083TRLO0 |
