FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 24
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 | 23 July 2025 |
Number of ordinary shares purchased | 384,729 |
Weighted average price paid (p) | 220.18 |
Highest price paid (p) | 221.40 |
Lowest price paid (p) | 218.80 |
Following the above purchase, FirstGroup holds 176,615,226 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,079,789. 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 23 July 2025 is 574,079,789. 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 | 220.50 | 19,674 |
BATE | 220.02 | 41,167 |
CHIX | 220.18 | 323,888 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:26:22 | 513 | 219.80 | CHIX | 00300399142TRLO0 |
08:26:22 | 467 | 219.80 | CHIX | 00300399143TRLO0 |
08:26:22 | 503 | 219.80 | CHIX | 00300399144TRLO0 |
08:29:11 | 459 | 219.80 | CHIX | 00300399500TRLO0 |
08:29:46 | 499 | 219.40 | CHIX | 00300399566TRLO0 |
08:32:29 | 195 | 219.20 | CHIX | 00300400005TRLO0 |
08:32:29 | 327 | 219.20 | CHIX | 00300400006TRLO0 |
08:42:01 | 512 | 220.60 | CHIX | 00300401074TRLO0 |
08:42:01 | 123 | 220.60 | CHIX | 00300401075TRLO0 |
08:42:01 | 855 | 220.60 | CHIX | 00300401076TRLO0 |
08:42:01 | 1487 | 220.60 | CHIX | 00300401077TRLO0 |
08:43:34 | 2223 | 220.40 | CHIX | 00300401232TRLO0 |
08:43:34 | 491 | 220.40 | BATE | 00300401233TRLO0 |
08:43:34 | 500 | 220.40 | BATE | 00300401234TRLO0 |
08:43:34 | 1700 | 220.20 | XLON | 00300401235TRLO0 |
08:48:44 | 1434 | 220.20 | CHIX | 00300401621TRLO0 |
08:48:44 | 500 | 220.20 | CHIX | 00300401622TRLO0 |
08:48:44 | 527 | 220.20 | CHIX | 00300401623TRLO0 |
08:48:44 | 459 | 220.20 | BATE | 00300401624TRLO0 |
08:48:44 | 493 | 220.20 | XLON | 00300401625TRLO0 |
08:49:50 | 492 | 220.20 | CHIX | 00300401711TRLO0 |
08:49:50 | 25 | 220.20 | BATE | 00300401712TRLO0 |
08:49:57 | 790 | 220.00 | CHIX | 00300401727TRLO0 |
09:05:46 | 477 | 220.00 | CHIX | 00300403328TRLO0 |
09:05:46 | 504 | 220.00 | BATE | 00300403329TRLO0 |
09:05:46 | 515 | 220.00 | CHIX | 00300403330TRLO0 |
09:05:46 | 504 | 220.00 | CHIX | 00300403331TRLO0 |
09:05:46 | 491 | 220.00 | CHIX | 00300403332TRLO0 |
09:10:56 | 820 | 219.80 | CHIX | 00300403831TRLO0 |
09:10:56 | 542 | 219.80 | BATE | 00300403832TRLO0 |
09:10:56 | 522 | 219.80 | BATE | 00300403833TRLO0 |
09:10:56 | 469 | 219.80 | BATE | 00300403834TRLO0 |
09:10:56 | 4467 | 219.80 | CHIX | 00300403835TRLO0 |
09:10:56 | 1296 | 219.80 | CHIX | 00300403836TRLO0 |
09:10:56 | 1232 | 219.80 | CHIX | 00300403837TRLO0 |
09:10:56 | 480 | 219.80 | XLON | 00300403838TRLO0 |
09:11:40 | 1022 | 219.40 | CHIX | 00300403908TRLO0 |
09:11:44 | 17 | 219.40 | CHIX | 00300403949TRLO0 |
09:11:50 | 9 | 219.40 | CHIX | 00300403959TRLO0 |
09:13:06 | 203 | 219.40 | CHIX | 00300404165TRLO0 |
09:13:06 | 387 | 219.40 | CHIX | 00300404166TRLO0 |
09:19:10 | 99 | 220.00 | CHIX | 00300404764TRLO0 |
09:19:21 | 23 | 220.00 | CHIX | 00300404802TRLO0 |
09:27:18 | 364 | 220.00 | CHIX | 00300405593TRLO0 |
09:27:18 | 506 | 220.00 | BATE | 00300405594TRLO0 |
09:27:18 | 1010 | 220.00 | CHIX | 00300405595TRLO0 |
09:27:18 | 1527 | 220.00 | CHIX | 00300405596TRLO0 |
09:27:18 | 967 | 220.00 | XLON | 00300405597TRLO0 |
09:31:31 | 1286 | 220.00 | CHIX | 00300405909TRLO0 |
09:31:31 | 30 | 220.00 | CHIX | 00300405910TRLO0 |
09:37:25 | 1259 | 219.80 | CHIX | 00300406492TRLO0 |
09:37:25 | 483 | 219.80 | CHIX | 00300406493TRLO0 |
09:40:49 | 960 | 220.20 | CHIX | 00300406916TRLO0 |
09:55:42 | 2200 | 220.40 | CHIX | 00300408272TRLO0 |
09:55:42 | 79 | 220.40 | CHIX | 00300408273TRLO0 |
09:55:42 | 185 | 220.40 | CHIX | 00300408274TRLO0 |
09:55:42 | 8253 | 220.40 | CHIX | 00300408275TRLO0 |
09:55:45 | 200 | 220.40 | CHIX | 00300408281TRLO0 |
09:55:59 | 60 | 220.40 | CHIX | 00300408314TRLO0 |
09:59:37 | 352 | 220.40 | CHIX | 00300408635TRLO0 |
09:59:37 | 2643 | 220.40 | CHIX | 00300408636TRLO0 |
10:00:57 | 100 | 220.60 | CHIX | 00300408715TRLO0 |
10:01:02 | 1086 | 220.60 | CHIX | 00300408716TRLO0 |
10:03:50 | 800 | 220.60 | CHIX | 00300408922TRLO0 |
10:03:50 | 17 | 220.60 | CHIX | 00300408923TRLO0 |
10:03:50 | 71 | 220.60 | CHIX | 00300408924TRLO0 |
10:03:50 | 1 | 220.60 | CHIX | 00300408925TRLO0 |
10:03:50 | 1 | 220.60 | CHIX | 00300408926TRLO0 |
10:03:50 | 1780 | 220.60 | CHIX | 00300408927TRLO0 |
10:16:36 | 1011 | 220.40 | CHIX | 00300409997TRLO0 |
10:16:36 | 289 | 220.40 | CHIX | 00300409998TRLO0 |
10:16:36 | 706 | 220.40 | CHIX | 00300409999TRLO0 |
10:16:36 | 565 | 220.40 | CHIX | 00300410000TRLO0 |
10:16:36 | 488 | 220.40 | BATE | 00300410001TRLO0 |
10:16:36 | 574 | 220.40 | BATE | 00300410002TRLO0 |
10:16:36 | 464 | 220.40 | BATE | 00300410003TRLO0 |
10:16:36 | 421 | 220.40 | CHIX | 00300410004TRLO0 |
10:16:36 | 608 | 220.40 | CHIX | 00300410005TRLO0 |
10:16:36 | 1706 | 220.40 | CHIX | 00300410006TRLO0 |
10:26:08 | 1054 | 220.20 | CHIX | 00300410856TRLO0 |
10:26:42 | 3601 | 220.20 | CHIX | 00300410883TRLO0 |
10:26:42 | 1704 | 220.20 | CHIX | 00300410884TRLO0 |
10:26:43 | 715 | 220.20 | CHIX | 00300410885TRLO0 |
10:31:12 | 1134 | 220.20 | CHIX | 00300411294TRLO0 |
10:36:49 | 43 | 220.20 | CHIX | 00300411834TRLO0 |
10:36:50 | 180 | 220.20 | CHIX | 00300411835TRLO0 |
10:36:50 | 473 | 220.20 | BATE | 00300411836TRLO0 |
10:36:50 | 473 | 220.20 | BATE | 00300411837TRLO0 |
10:36:50 | 255 | 220.20 | CHIX | 00300411838TRLO0 |
10:36:50 | 501 | 220.20 | CHIX | 00300411839TRLO0 |
10:36:50 | 405 | 220.20 | CHIX | 00300411840TRLO0 |
10:36:50 | 57 | 220.20 | CHIX | 00300411841TRLO0 |
10:38:29 | 484 | 220.20 | XLON | 00300412109TRLO0 |
10:38:29 | 532 | 220.20 | XLON | 00300412110TRLO0 |
10:43:27 | 468 | 220.20 | XLON | 00300412737TRLO0 |
10:47:42 | 3402 | 220.40 | CHIX | 00300413255TRLO0 |
10:52:18 | 1040 | 221.20 | CHIX | 00300413686TRLO0 |
10:52:58 | 502 | 221.20 | CHIX | 00300413787TRLO0 |
10:55:46 | 807 | 221.20 | CHIX | 00300414162TRLO0 |
11:00:31 | 815 | 221.40 | CHIX | 00300414897TRLO0 |
11:00:31 | 1239 | 221.40 | XLON | 00300414898TRLO0 |
11:00:31 | 245 | 221.40 | XLON | 00300414899TRLO0 |
11:01:06 | 2254 | 221.40 | CHIX | 00300415037TRLO0 |
11:01:06 | 482 | 221.40 | BATE | 00300415038TRLO0 |
11:01:06 | 1487 | 221.40 | CHIX | 00300415039TRLO0 |
11:01:06 | 1457 | 221.40 | XLON | 00300415040TRLO0 |
11:01:06 | 39 | 221.40 | XLON | 00300415041TRLO0 |
11:01:12 | 478 | 221.20 | CHIX | 00300415050TRLO0 |
11:01:12 | 1850 | 221.20 | CHIX | 00300415051TRLO0 |
11:01:17 | 2422 | 220.80 | CHIX | 00300415074TRLO0 |
11:02:19 | 550 | 220.80 | CHIX | 00300415213TRLO0 |
11:07:28 | 530 | 220.80 | CHIX | 00300415847TRLO0 |
11:07:50 | 301 | 220.80 | CHIX | 00300415890TRLO0 |
11:10:08 | 197 | 220.80 | CHIX | 00300416176TRLO0 |
11:10:08 | 119 | 220.80 | CHIX | 00300416177TRLO0 |
11:19:52 | 2641 | 221.20 | CHIX | 00300417421TRLO0 |
11:19:52 | 11 | 221.20 | BATE | 00300417422TRLO0 |
11:19:52 | 401 | 221.20 | BATE | 00300417423TRLO0 |
11:19:52 | 23 | 221.20 | BATE | 00300417424TRLO0 |
11:19:52 | 951 | 221.20 | BATE | 00300417425TRLO0 |
11:19:52 | 16 | 221.20 | BATE | 00300417426TRLO0 |
11:19:52 | 98 | 221.20 | CHIX | 00300417427TRLO0 |
11:19:52 | 4757 | 221.20 | CHIX | 00300417428TRLO0 |
11:19:52 | 1383 | 221.20 | XLON | 00300417429TRLO0 |
11:19:52 | 185 | 221.20 | XLON | 00300417430TRLO0 |
11:19:52 | 1469 | 221.20 | XLON | 00300417431TRLO0 |
11:27:57 | 474 | 221.00 | CHIX | 00300418343TRLO0 |
11:27:57 | 521 | 221.00 | CHIX | 00300418344TRLO0 |
11:27:57 | 969 | 221.00 | CHIX | 00300418345TRLO0 |
11:32:50 | 536 | 221.20 | CHIX | 00300418847TRLO0 |
11:32:52 | 518 | 221.20 | CHIX | 00300418850TRLO0 |
11:33:14 | 3611 | 221.20 | CHIX | 00300418882TRLO0 |
11:33:55 | 10 | 221.00 | CHIX | 00300418979TRLO0 |
11:33:55 | 940 | 221.00 | BATE | 00300418980TRLO0 |
11:33:55 | 540 | 221.00 | BATE | 00300418981TRLO0 |
11:33:55 | 787 | 221.00 | CHIX | 00300418982TRLO0 |
11:33:55 | 1130 | 221.00 | CHIX | 00300418983TRLO0 |
11:34:05 | 87 | 221.00 | CHIX | 00300418999TRLO0 |
11:34:05 | 635 | 221.00 | BATE | 00300419000TRLO0 |
11:34:05 | 4234 | 221.00 | CHIX | 00300419001TRLO0 |
11:42:39 | 1165 | 220.60 | CHIX | 00300419840TRLO0 |
12:02:00 | 177 | 220.60 | CHIX | 00300421851TRLO0 |
12:02:00 | 932 | 220.60 | CHIX | 00300421852TRLO0 |
12:02:00 | 989 | 220.60 | CHIX | 00300421853TRLO0 |
12:02:00 | 991 | 220.60 | CHIX | 00300421854TRLO0 |
12:02:00 | 4718 | 220.60 | CHIX | 00300421855TRLO0 |
12:02:00 | 863 | 220.60 | CHIX | 00300421856TRLO0 |
12:02:16 | 493 | 220.40 | CHIX | 00300421900TRLO0 |
12:02:16 | 797 | 220.40 | CHIX | 00300421901TRLO0 |
12:02:35 | 339 | 220.40 | BATE | 00300421987TRLO0 |
12:02:37 | 141 | 220.40 | BATE | 00300421993TRLO0 |
12:09:02 | 3893 | 220.40 | CHIX | 00300422927TRLO0 |
12:09:02 | 510 | 220.40 | BATE | 00300422928TRLO0 |
12:09:02 | 480 | 220.40 | BATE | 00300422929TRLO0 |
12:09:02 | 525 | 220.40 | BATE | 00300422930TRLO0 |
12:09:02 | 495 | 220.40 | BATE | 00300422931TRLO0 |
12:09:02 | 6000 | 220.40 | CHIX | 00300422932TRLO0 |
12:09:02 | 28 | 220.40 | CHIX | 00300422933TRLO0 |
12:09:02 | 2648 | 220.40 | CHIX | 00300422934TRLO0 |
12:09:02 | 86 | 220.40 | CHIX | 00300422935TRLO0 |
12:21:10 | 34 | 220.60 | BATE | 00300423996TRLO0 |
12:21:37 | 34 | 220.60 | BATE | 00300424033TRLO0 |
12:21:37 | 27 | 220.60 | BATE | 00300424034TRLO0 |
12:21:37 | 7 | 220.60 | BATE | 00300424035TRLO0 |
12:24:06 | 478 | 220.60 | CHIX | 00300424236TRLO0 |
12:24:06 | 2449 | 220.60 | BATE | 00300424237TRLO0 |
12:24:06 | 478 | 220.60 | CHIX | 00300424238TRLO0 |
12:24:06 | 965 | 220.60 | CHIX | 00300424239TRLO0 |
12:24:06 | 1727 | 220.60 | CHIX | 00300424240TRLO0 |
12:24:06 | 1987 | 220.60 | CHIX | 00300424241TRLO0 |
12:28:56 | 1045 | 220.20 | CHIX | 00300424645TRLO0 |
12:36:00 | 1743 | 220.40 | CHIX | 00300425210TRLO0 |
12:36:00 | 1430 | 220.40 | CHIX | 00300425211TRLO0 |
12:36:00 | 12527 | 220.40 | CHIX | 00300425212TRLO0 |
12:36:00 | 488 | 220.20 | BATE | 00300425213TRLO0 |
12:36:00 | 500 | 220.20 | BATE | 00300425214TRLO0 |
12:36:00 | 527 | 220.20 | BATE | 00300425215TRLO0 |
13:42:33 | 34 | 220.80 | XLON | 00300430734TRLO0 |
13:42:33 | 36 | 220.80 | XLON | 00300430735TRLO0 |
13:42:33 | 9 | 220.80 | XLON | 00300430736TRLO0 |
13:58:36 | 1651 | 220.80 | CHIX | 00300432127TRLO0 |
13:58:53 | 3973 | 220.80 | CHIX | 00300432171TRLO0 |
13:58:53 | 2016 | 220.80 | BATE | 00300432172TRLO0 |
13:58:53 | 7517 | 220.80 | CHIX | 00300432173TRLO0 |
13:58:53 | 2782 | 220.80 | CHIX | 00300432174TRLO0 |
13:58:53 | 4064 | 220.80 | CHIX | 00300432175TRLO0 |
13:58:53 | 6000 | 220.80 | CHIX | 00300432176TRLO0 |
13:58:53 | 1717 | 220.80 | CHIX | 00300432177TRLO0 |
13:58:53 | 1274 | 220.80 | CHIX | 00300432178TRLO0 |
13:58:53 | 8738 | 220.80 | CHIX | 00300432179TRLO0 |
13:58:53 | 467 | 220.80 | CHIX | 00300432180TRLO0 |
13:58:53 | 1274 | 220.80 | XLON | 00300432181TRLO0 |
13:58:53 | 589 | 220.80 | XLON | 00300432182TRLO0 |
13:58:53 | 2009 | 220.80 | XLON | 00300432183TRLO0 |
14:12:56 | 251 | 220.80 | BATE | 00300434056TRLO0 |
14:12:56 | 34 | 220.80 | BATE | 00300434057TRLO0 |
14:13:00 | 183 | 220.80 | BATE | 00300434060TRLO0 |
14:13:00 | 319 | 220.80 | BATE | 00300434061TRLO0 |
14:13:00 | 167 | 220.80 | BATE | 00300434062TRLO0 |
14:13:00 | 487 | 220.80 | BATE | 00300434063TRLO0 |
14:13:00 | 339 | 220.80 | BATE | 00300434064TRLO0 |
14:13:00 | 163 | 220.80 | BATE | 00300434065TRLO0 |
14:13:00 | 1822 | 220.80 | CHIX | 00300434066TRLO0 |
14:13:00 | 12381 | 220.80 | CHIX | 00300434067TRLO0 |
14:13:11 | 669 | 220.40 | CHIX | 00300434094TRLO0 |
14:17:00 | 191 | 220.40 | CHIX | 00300434715TRLO0 |
14:17:00 | 382 | 220.40 | BATE | 00300434716TRLO0 |
14:17:00 | 487 | 220.40 | CHIX | 00300434717TRLO0 |
14:17:00 | 514 | 220.40 | CHIX | 00300434718TRLO0 |
14:17:00 | 500 | 220.40 | CHIX | 00300434719TRLO0 |
14:17:00 | 119 | 220.40 | BATE | 00300434720TRLO0 |
14:17:27 | 800 | 220.20 | CHIX | 00300434874TRLO0 |
14:30:41 | 414 | 219.60 | CHIX | 00300437180TRLO0 |
14:32:39 | 489 | 219.60 | BATE | 00300437852TRLO0 |
14:32:39 | 376 | 219.60 | CHIX | 00300437853TRLO0 |
14:32:39 | 421 | 219.60 | CHIX | 00300437854TRLO0 |
14:32:39 | 517 | 219.60 | CHIX | 00300437855TRLO0 |
14:32:39 | 423 | 219.60 | CHIX | 00300437856TRLO0 |
14:32:39 | 44 | 219.60 | CHIX | 00300437857TRLO0 |
14:32:39 | 469 | 219.60 | XLON | 00300437858TRLO0 |
14:32:39 | 73 | 219.60 | XLON | 00300437859TRLO0 |
14:35:56 | 222 | 219.40 | BATE | 00300438603TRLO0 |
14:35:56 | 74 | 219.40 | BATE | 00300438604TRLO0 |
14:37:57 | 2036 | 219.40 | CHIX | 00300439115TRLO0 |
14:37:57 | 180 | 219.40 | BATE | 00300439116TRLO0 |
14:37:57 | 401 | 219.40 | BATE | 00300439117TRLO0 |
14:37:57 | 76 | 219.40 | BATE | 00300439118TRLO0 |
14:37:57 | 477 | 219.40 | BATE | 00300439119TRLO0 |
14:37:57 | 54 | 219.40 | BATE | 00300439120TRLO0 |
14:37:57 | 464 | 219.40 | BATE | 00300439121TRLO0 |
14:37:57 | 125 | 219.40 | CHIX | 00300439122TRLO0 |
14:37:57 | 203 | 219.40 | CHIX | 00300439123TRLO0 |
14:37:57 | 154 | 219.40 | CHIX | 00300439124TRLO0 |
14:37:57 | 42 | 219.40 | CHIX | 00300439125TRLO0 |
14:37:57 | 51 | 219.40 | CHIX | 00300439126TRLO0 |
14:37:57 | 68 | 219.40 | CHIX | 00300439127TRLO0 |
14:37:57 | 51 | 219.40 | CHIX | 00300439128TRLO0 |
14:38:01 | 2269 | 219.40 | CHIX | 00300439147TRLO0 |
14:38:01 | 3731 | 219.40 | BATE | 00300439148TRLO0 |
14:38:01 | 9757 | 219.40 | CHIX | 00300439149TRLO0 |
14:39:38 | 2067 | 219.20 | CHIX | 00300439544TRLO0 |
14:39:39 | 1332 | 219.20 | CHIX | 00300439547TRLO0 |
14:40:45 | 725 | 219.20 | CHIX | 00300439814TRLO0 |
14:59:52 | 335 | 219.80 | CHIX | 00300445419TRLO0 |
15:00:00 | 167 | 219.80 | CHIX | 00300445505TRLO0 |
15:00:00 | 366 | 219.80 | BATE | 00300445506TRLO0 |
15:00:00 | 1049 | 219.80 | CHIX | 00300445508TRLO0 |
15:00:00 | 4861 | 219.80 | CHIX | 00300445511TRLO0 |
15:00:00 | 9018 | 219.80 | CHIX | 00300445513TRLO0 |
15:00:00 | 849 | 219.80 | BATE | 00300445514TRLO0 |
15:00:03 | 354 | 219.80 | BATE | 00300445547TRLO0 |
15:00:03 | 672 | 219.80 | CHIX | 00300445548TRLO0 |
15:00:38 | 538 | 219.80 | CHIX | 00300445747TRLO0 |
15:00:41 | 503 | 219.80 | CHIX | 00300445761TRLO0 |
15:00:43 | 484 | 219.80 | CHIX | 00300445769TRLO0 |
15:03:05 | 518 | 219.60 | XLON | 00300446473TRLO0 |
15:08:52 | 147 | 219.80 | XLON | 00300448222TRLO0 |
15:17:43 | 502 | 219.80 | BATE | 00300450459TRLO0 |
15:17:43 | 468 | 219.80 | CHIX | 00300450460TRLO0 |
15:17:43 | 485 | 219.80 | CHIX | 00300450461TRLO0 |
15:17:43 | 1029 | 219.80 | CHIX | 00300450462TRLO0 |
15:17:43 | 848 | 219.80 | XLON | 00300450463TRLO0 |
15:30:21 | 500 | 219.60 | BATE | 00300454858TRLO0 |
15:30:21 | 999 | 219.60 | CHIX | 00300454859TRLO0 |
15:30:21 | 962 | 219.60 | CHIX | 00300454860TRLO0 |
15:30:21 | 984 | 219.60 | CHIX | 00300454861TRLO0 |
15:30:21 | 5895 | 219.60 | CHIX | 00300454862TRLO0 |
15:30:21 | 6495 | 219.60 | CHIX | 00300454863TRLO0 |
15:34:00 | 383 | 219.60 | CHIX | 00300456074TRLO0 |
15:34:04 | 574 | 219.60 | CHIX | 00300456114TRLO0 |
15:35:01 | 663 | 219.60 | BATE | 00300456404TRLO0 |
15:35:01 | 374 | 219.60 | BATE | 00300456405TRLO0 |
15:35:01 | 288 | 219.60 | CHIX | 00300456406TRLO0 |
15:35:01 | 1438 | 219.60 | CHIX | 00300456407TRLO0 |
15:35:01 | 1001 | 219.60 | CHIX | 00300456408TRLO0 |
15:35:01 | 1037 | 219.60 | CHIX | 00300456409TRLO0 |
15:35:27 | 1500 | 219.40 | CHIX | 00300456539TRLO0 |
15:44:13 | 3989 | 219.60 | CHIX | 00300460310TRLO0 |
15:44:13 | 560 | 219.60 | CHIX | 00300460311TRLO0 |
15:44:13 | 8828 | 219.40 | CHIX | 00300460312TRLO0 |
15:44:13 | 1185 | 219.40 | CHIX | 00300460313TRLO0 |
15:49:42 | 495 | 219.60 | XLON | 00300462288TRLO0 |
15:49:42 | 484 | 219.60 | XLON | 00300462289TRLO0 |
15:49:42 | 535 | 219.60 | XLON | 00300462290TRLO0 |
15:49:42 | 484 | 219.60 | XLON | 00300462291TRLO0 |
15:52:42 | 170 | 219.80 | CHIX | 00300463219TRLO0 |
15:52:42 | 2156 | 219.80 | CHIX | 00300463220TRLO0 |
15:52:45 | 34 | 219.80 | CHIX | 00300463244TRLO0 |
15:52:45 | 1496 | 219.80 | CHIX | 00300463245TRLO0 |
15:53:00 | 470 | 219.80 | BATE | 00300463313TRLO0 |
15:53:01 | 442 | 219.80 | CHIX | 00300463318TRLO0 |
15:53:02 | 38 | 219.80 | CHIX | 00300463321TRLO0 |
15:55:47 | 3527 | 219.80 | CHIX | 00300464045TRLO0 |
15:59:23 | 516 | 219.80 | CHIX | 00300465032TRLO0 |
15:59:33 | 36 | 219.80 | CHIX | 00300465121TRLO0 |
15:59:53 | 77 | 219.80 | CHIX | 00300465433TRLO0 |
16:00:00 | 411 | 219.80 | CHIX | 00300465483TRLO0 |
16:00:00 | 490 | 219.80 | CHIX | 00300465484TRLO0 |
16:00:53 | 470 | 219.60 | BATE | 00300465821TRLO0 |
16:00:53 | 466 | 219.60 | BATE | 00300465822TRLO0 |
16:00:53 | 25 | 219.60 | BATE | 00300465826TRLO0 |
16:00:53 | 528 | 219.60 | BATE | 00300465827TRLO0 |
16:00:53 | 425 | 219.60 | CHIX | 00300465828TRLO0 |
16:00:53 | 1092 | 219.60 | CHIX | 00300465830TRLO0 |
16:00:53 | 1913 | 219.60 | CHIX | 00300465831TRLO0 |
16:01:41 | 486 | 219.40 | CHIX | 00300466079TRLO0 |
16:01:41 | 72 | 219.40 | BATE | 00300466080TRLO0 |
16:01:41 | 397 | 219.40 | BATE | 00300466081TRLO0 |
16:01:41 | 524 | 219.40 | CHIX | 00300466082TRLO0 |
16:01:41 | 365 | 219.40 | CHIX | 00300466083TRLO0 |
16:01:41 | 153 | 219.40 | CHIX | 00300466084TRLO0 |
16:03:47 | 406 | 219.20 | CHIX | 00300466689TRLO0 |
16:03:47 | 529 | 219.20 | XLON | 00300466690TRLO0 |
16:05:37 | 72 | 219.20 | CHIX | 00300467167TRLO0 |
16:05:37 | 554 | 219.20 | CHIX | 00300467168TRLO0 |
16:05:37 | 493 | 219.20 | CHIX | 00300467169TRLO0 |
16:05:37 | 364 | 219.20 | CHIX | 00300467170TRLO0 |
16:05:37 | 163 | 219.20 | CHIX | 00300467171TRLO0 |
16:05:37 | 1973 | 219.20 | CHIX | 00300467172TRLO0 |
16:18:11 | 498 | 218.80 | BATE | 00300471231TRLO0 |
16:18:11 | 520 | 218.80 | BATE | 00300471232TRLO0 |
16:18:11 | 467 | 218.80 | BATE | 00300471233TRLO0 |
16:18:11 | 338 | 218.80 | CHIX | 00300471234TRLO0 |
16:21:10 | 4156 | 219.40 | CHIX | 00300471855TRLO0 |
16:21:10 | 1073 | 219.40 | BATE | 00300471856TRLO0 |
16:21:10 | 1541 | 219.40 | BATE | 00300471857TRLO0 |
16:21:10 | 3359 | 219.40 | BATE | 00300471858TRLO0 |
16:21:10 | 3593 | 219.40 | CHIX | 00300471859TRLO0 |
16:21:10 | 17604 | 219.40 | CHIX | 00300471860TRLO0 |
16:21:56 | 472 | 219.20 | CHIX | 00300472023TRLO0 |
16:28:44 | 183 | 219.40 | CHIX | 00300473964TRLO0 |
16:28:48 | 203 | 219.40 | CHIX | 00300474014TRLO0 |
16:29:00 | 157 | 219.40 | CHIX | 00300474102TRLO0 |
