FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 25
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 | 24 July 2025 |
Number of ordinary shares purchased | 311,300 |
Weighted average price paid (p) | 219.56 |
Highest price paid (p) | 221.40 |
Lowest price paid (p) | 217.40 |
Following the above purchase, FirstGroup holds 176,926,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 573,768,489. 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 24 July 2025 is 573,768,489. 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 | 219.17 | 74,232 |
BATE | 219.42 | 22,034 |
CHIX | 219.82 | 190,492 |
TRQX | 218.87 | 17,181 |
AQXE | 218.72 | 7,361 |
Individual Transactions
Transaction Time | Volume | Price | Platform | Transaction Ref |
08:23:52 | 405 | 221.00 | CHIX | 00300520112TRLO0 |
08:23:52 | 244 | 221.00 | CHIX | 00300520113TRLO0 |
08:24:38 | 1204 | 221.20 | CHIX | 00300520255TRLO0 |
08:24:38 | 3295 | 221.20 | CHIX | 00300520256TRLO0 |
08:47:35 | 418 | 221.40 | CHIX | 00300523423TRLO0 |
08:48:08 | 51 | 221.40 | CHIX | 00300523534TRLO0 |
08:48:08 | 397 | 221.40 | CHIX | 00300523535TRLO0 |
08:48:11 | 591 | 221.40 | CHIX | 00300523538TRLO0 |
08:48:11 | 222 | 221.40 | CHIX | 00300523539TRLO0 |
08:53:11 | 699 | 221.40 | CHIX | 00300524022TRLO0 |
08:53:11 | 28 | 221.40 | CHIX | 00300524023TRLO0 |
08:53:11 | 962 | 221.40 | CHIX | 00300524024TRLO0 |
08:53:11 | 962 | 221.40 | CHIX | 00300524025TRLO0 |
09:12:38 | 1075 | 221.20 | CHIX | 00300526204TRLO0 |
09:12:38 | 496 | 221.20 | BATE | 00300526205TRLO0 |
09:12:38 | 491 | 221.20 | CHIX | 00300526206TRLO0 |
09:12:38 | 517 | 221.20 | CHIX | 00300526207TRLO0 |
09:12:38 | 491 | 221.20 | CHIX | 00300526208TRLO0 |
09:12:40 | 474 | 220.60 | CHIX | 00300526211TRLO0 |
09:12:40 | 160 | 220.60 | CHIX | 00300526212TRLO0 |
09:13:14 | 749 | 220.60 | CHIX | 00300526286TRLO0 |
09:13:14 | 1270 | 220.60 | CHIX | 00300526287TRLO0 |
09:13:14 | 1942 | 220.60 | CHIX | 00300526288TRLO0 |
09:13:14 | 357 | 220.60 | CHIX | 00300526289TRLO0 |
09:14:11 | 410 | 220.40 | CHIX | 00300526364TRLO0 |
09:14:11 | 70 | 220.40 | CHIX | 00300526365TRLO0 |
09:22:47 | 65 | 220.40 | CHIX | 00300527447TRLO0 |
09:22:47 | 171 | 220.40 | CHIX | 00300527448TRLO0 |
09:27:30 | 225 | 220.60 | CHIX | 00300527984TRLO0 |
09:28:13 | 784 | 220.60 | BATE | 00300528140TRLO0 |
09:28:42 | 289 | 220.60 | CHIX | 00300528184TRLO0 |
09:29:28 | 354 | 220.60 | CHIX | 00300528294TRLO0 |
09:36:06 | 448 | 220.60 | BATE | 00300529107TRLO0 |
09:36:06 | 31 | 220.60 | BATE | 00300529108TRLO0 |
09:36:06 | 964 | 220.60 | BATE | 00300529109TRLO0 |
09:36:06 | 4041 | 220.60 | CHIX | 00300529110TRLO0 |
09:36:06 | 1005 | 220.60 | CHIX | 00300529111TRLO0 |
09:36:06 | 246 | 220.60 | CHIX | 00300529112TRLO0 |
09:36:06 | 500 | 220.60 | CHIX | 00300529113TRLO0 |
09:36:06 | 230 | 220.60 | CHIX | 00300529114TRLO0 |
09:55:55 | 147 | 220.60 | CHIX | 00300531656TRLO0 |
09:55:55 | 8 | 220.60 | CHIX | 00300531666TRLO0 |
10:00:04 | 3179 | 220.80 | CHIX | 00300532218TRLO0 |
10:00:04 | 1116 | 220.80 | CHIX | 00300532219TRLO0 |
10:01:54 | 572 | 220.60 | CHIX | 00300532459TRLO0 |
10:01:54 | 8 | 220.60 | CHIX | 00300532466TRLO0 |
10:06:27 | 7408 | 220.60 | CHIX | 00300532918TRLO0 |
10:06:27 | 506 | 220.60 | AQXE | 00300532919TRLO0 |
10:06:27 | 967 | 220.60 | BATE | 00300532920TRLO0 |
10:06:27 | 969 | 220.60 | BATE | 00300532921TRLO0 |
10:06:27 | 978 | 220.60 | CHIX | 00300532922TRLO0 |
10:06:36 | 559 | 220.20 | CHIX | 00300532940TRLO0 |
10:11:02 | 1069 | 220.20 | CHIX | 00300533288TRLO0 |
10:19:52 | 200 | 220.20 | CHIX | 00300534402TRLO0 |
10:20:27 | 230 | 220.20 | CHIX | 00300534512TRLO0 |
10:20:27 | 54 | 220.20 | CHIX | 00300534513TRLO0 |
10:20:27 | 400 | 220.20 | CHIX | 00300534514TRLO0 |
10:20:27 | 88 | 220.20 | CHIX | 00300534515TRLO0 |
10:20:27 | 463 | 220.20 | BATE | 00300534516TRLO0 |
10:20:27 | 469 | 220.20 | CHIX | 00300534517TRLO0 |
10:20:27 | 2704 | 220.20 | CHIX | 00300534518TRLO0 |
10:20:27 | 1343 | 220.20 | CHIX | 00300534519TRLO0 |
10:20:27 | 34 | 220.20 | BATE | 00300534520TRLO0 |
10:20:27 | 532 | 220.20 | CHIX | 00300534521TRLO0 |
10:30:21 | 750 | 220.60 | CHIX | 00300535629TRLO0 |
10:30:21 | 86 | 220.60 | CHIX | 00300535630TRLO0 |
10:37:47 | 2285 | 220.80 | CHIX | 00300536497TRLO0 |
10:37:53 | 5195 | 220.80 | CHIX | 00300536523TRLO0 |
10:40:16 | 469 | 220.60 | XLON | 00300536805TRLO0 |
10:44:37 | 363 | 220.60 | CHIX | 00300537117TRLO0 |
10:47:03 | 1096 | 220.60 | CHIX | 00300537261TRLO0 |
10:48:51 | 660 | 220.60 | CHIX | 00300537415TRLO0 |
10:50:14 | 56 | 220.60 | CHIX | 00300537526TRLO0 |
10:51:24 | 158 | 220.60 | CHIX | 00300537627TRLO0 |
10:51:24 | 28 | 220.60 | CHIX | 00300537628TRLO0 |
10:51:55 | 359 | 220.80 | CHIX | 00300537646TRLO0 |
10:51:57 | 123 | 220.80 | CHIX | 00300537648TRLO0 |
10:53:52 | 6872 | 220.80 | CHIX | 00300537762TRLO0 |
10:53:52 | 1425 | 220.80 | BATE | 00300537763TRLO0 |
10:53:52 | 1880 | 220.80 | CHIX | 00300537764TRLO0 |
10:53:52 | 1515 | 220.80 | CHIX | 00300537765TRLO0 |
11:04:25 | 474 | 220.40 | CHIX | 00300538851TRLO0 |
11:06:02 | 11 | 220.20 | CHIX | 00300538975TRLO0 |
11:08:09 | 494 | 220.20 | CHIX | 00300539135TRLO0 |
11:18:46 | 152 | 220.00 | CHIX | 00300540092TRLO0 |
11:20:56 | 371 | 220.00 | CHIX | 00300540277TRLO0 |
11:20:56 | 481 | 220.00 | BATE | 00300540278TRLO0 |
11:20:56 | 503 | 220.00 | CHIX | 00300540279TRLO0 |
11:20:56 | 509 | 220.00 | CHIX | 00300540280TRLO0 |
11:20:56 | 486 | 220.00 | CHIX | 00300540281TRLO0 |
11:38:36 | 162 | 220.00 | CHIX | 00300542091TRLO0 |
11:38:44 | 700 | 220.00 | CHIX | 00300542105TRLO0 |
11:40:04 | 178 | 220.00 | CHIX | 00300542204TRLO0 |
11:49:43 | 195 | 220.00 | CHIX | 00300542985TRLO0 |
11:50:35 | 201 | 220.00 | CHIX | 00300543069TRLO0 |
11:52:35 | 211 | 220.00 | CHIX | 00300543210TRLO0 |
12:00:13 | 1722 | 220.20 | CHIX | 00300543716TRLO0 |
12:04:24 | 5816 | 220.20 | CHIX | 00300544337TRLO0 |
12:04:24 | 681 | 220.20 | BATE | 00300544338TRLO0 |
12:04:24 | 1312 | 220.20 | BATE | 00300544339TRLO0 |
12:04:24 | 3496 | 220.20 | CHIX | 00300544340TRLO0 |
12:04:24 | 1192 | 220.20 | CHIX | 00300544341TRLO0 |
12:04:24 | 4007 | 220.20 | CHIX | 00300544342TRLO0 |
12:04:24 | 1639 | 220.20 | CHIX | 00300544343TRLO0 |
12:04:24 | 1897 | 220.20 | XLON | 00300544344TRLO0 |
12:04:24 | 85 | 220.20 | XLON | 00300544345TRLO0 |
12:04:24 | 1015 | 220.20 | XLON | 00300544346TRLO0 |
12:04:24 | 879 | 220.20 | XLON | 00300544347TRLO0 |
12:04:24 | 113 | 220.20 | XLON | 00300544348TRLO0 |
12:04:37 | 311 | 220.00 | CHIX | 00300544363TRLO0 |
12:05:07 | 501 | 220.00 | CHIX | 00300544466TRLO0 |
12:05:08 | 276 | 220.00 | CHIX | 00300544467TRLO0 |
12:05:52 | 173 | 220.00 | CHIX | 00300544554TRLO0 |
12:05:52 | 342 | 220.00 | CHIX | 00300544555TRLO0 |
12:09:12 | 79 | 219.80 | CHIX | 00300544886TRLO0 |
12:11:06 | 364 | 219.80 | CHIX | 00300545082TRLO0 |
12:11:06 | 499 | 219.80 | BATE | 00300545083TRLO0 |
12:11:06 | 532 | 219.80 | CHIX | 00300545084TRLO0 |
12:11:06 | 490 | 219.80 | CHIX | 00300545085TRLO0 |
12:11:06 | 302 | 219.80 | CHIX | 00300545086TRLO0 |
12:11:06 | 197 | 219.80 | CHIX | 00300545087TRLO0 |
12:11:06 | 488 | 219.80 | CHIX | 00300545088TRLO0 |
12:22:27 | 603 | 219.80 | CHIX | 00300546362TRLO0 |
12:25:01 | 625 | 219.80 | CHIX | 00300546598TRLO0 |
12:30:15 | 442 | 219.80 | CHIX | 00300547062TRLO0 |
12:30:15 | 101 | 219.80 | CHIX | 00300547063TRLO0 |
12:30:24 | 450 | 219.80 | CHIX | 00300547085TRLO0 |
12:30:24 | 1004 | 219.80 | CHIX | 00300547086TRLO0 |
12:30:24 | 961 | 219.80 | CHIX | 00300547087TRLO0 |
12:30:24 | 35 | 219.80 | CHIX | 00300547088TRLO0 |
12:30:24 | 903 | 219.80 | CHIX | 00300547089TRLO0 |
12:30:24 | 37 | 219.80 | CHIX | 00300547090TRLO0 |
12:30:24 | 1484 | 219.80 | CHIX | 00300547091TRLO0 |
12:32:46 | 461 | 219.60 | CHIX | 00300547278TRLO0 |
12:35:18 | 465 | 219.60 | CHIX | 00300547806TRLO0 |
12:37:05 | 372 | 219.60 | CHIX | 00300547970TRLO0 |
12:37:39 | 618 | 219.80 | CHIX | 00300548006TRLO0 |
12:37:39 | 364 | 219.80 | TRQX | 00300548007TRLO0 |
12:37:39 | 95 | 219.80 | TRQX | 00300548008TRLO0 |
12:37:40 | 364 | 219.80 | CHIX | 00300548010TRLO0 |
12:37:40 | 115 | 219.80 | CHIX | 00300548011TRLO0 |
12:49:26 | 433 | 219.80 | CHIX | 00300549081TRLO0 |
12:49:26 | 100 | 219.80 | CHIX | 00300549082TRLO0 |
12:50:23 | 152 | 219.80 | CHIX | 00300549187TRLO0 |
12:50:53 | 192 | 219.80 | CHIX | 00300549256TRLO0 |
12:52:34 | 183 | 219.80 | CHIX | 00300549404TRLO0 |
12:53:55 | 404 | 219.80 | XLON | 00300549560TRLO0 |
12:59:35 | 52 | 219.80 | CHIX | 00300550095TRLO0 |
12:59:35 | 226 | 219.80 | CHIX | 00300550096TRLO0 |
13:05:08 | 267 | 219.80 | CHIX | 00300550550TRLO0 |
13:11:13 | 564 | 220.00 | XLON | 00300551002TRLO0 |
13:11:13 | 208 | 220.00 | XLON | 00300551003TRLO0 |
13:19:18 | 204 | 220.00 | CHIX | 00300551745TRLO0 |
13:29:12 | 100 | 220.00 | CHIX | 00300552408TRLO0 |
13:30:42 | 53 | 220.00 | CHIX | 00300552575TRLO0 |
13:30:42 | 100 | 220.00 | CHIX | 00300552577TRLO0 |
13:34:22 | 166 | 220.00 | CHIX | 00300553043TRLO0 |
13:35:39 | 440 | 220.00 | XLON | 00300553178TRLO0 |
13:35:39 | 258 | 220.00 | CHIX | 00300553179TRLO0 |
13:35:39 | 144 | 220.00 | BATE | 00300553180TRLO0 |
13:35:39 | 326 | 220.00 | BATE | 00300553181TRLO0 |
13:35:39 | 1466 | 220.00 | CHIX | 00300553182TRLO0 |
13:35:39 | 1477 | 220.00 | CHIX | 00300553183TRLO0 |
13:35:39 | 246 | 220.00 | CHIX | 00300553184TRLO0 |
13:35:39 | 1548 | 220.00 | CHIX | 00300553185TRLO0 |
13:35:39 | 28 | 220.00 | CHIX | 00300553187TRLO0 |
13:35:39 | 356 | 220.00 | CHIX | 00300553188TRLO0 |
13:35:39 | 728 | 220.00 | XLON | 00300553190TRLO0 |
13:35:39 | 756 | 220.00 | XLON | 00300553191TRLO0 |
13:35:44 | 551 | 220.00 | CHIX | 00300553193TRLO0 |
13:35:44 | 516 | 220.00 | XLON | 00300553194TRLO0 |
13:35:44 | 202 | 220.00 | AQXE | 00300553195TRLO0 |
13:35:44 | 202 | 220.00 | BATE | 00300553196TRLO0 |
13:35:44 | 202 | 220.00 | CHIX | 00300553197TRLO0 |
13:35:44 | 202 | 220.00 | TRQX | 00300553198TRLO0 |
13:35:44 | 1192 | 220.00 | XLON | 00300553199TRLO0 |
13:35:44 | 806 | 220.00 | XLON | 00300553200TRLO0 |
13:35:44 | 44 | 220.00 | XLON | 00300553201TRLO0 |
13:35:44 | 120 | 220.00 | XLON | 00300553202TRLO0 |
13:35:44 | 166 | 220.00 | XLON | 00300553203TRLO0 |
13:35:44 | 167 | 220.00 | XLON | 00300553204TRLO0 |
13:35:44 | 171 | 220.00 | XLON | 00300553205TRLO0 |
13:35:44 | 365 | 220.00 | XLON | 00300553206TRLO0 |
13:35:44 | 161 | 220.00 | XLON | 00300553207TRLO0 |
13:35:44 | 398 | 220.00 | CHIX | 00300553208TRLO0 |
13:35:44 | 477 | 220.00 | TRQX | 00300553209TRLO0 |
13:35:44 | 196 | 220.00 | XLON | 00300553210TRLO0 |
13:35:44 | 202 | 220.00 | XLON | 00300553211TRLO0 |
13:35:44 | 198 | 220.00 | XLON | 00300553212TRLO0 |
13:36:01 | 481 | 220.00 | CHIX | 00300553258TRLO0 |
13:36:01 | 529 | 220.00 | XLON | 00300553259TRLO0 |
13:36:01 | 352 | 220.00 | TRQX | 00300553260TRLO0 |
13:36:01 | 191 | 220.00 | XLON | 00300553261TRLO0 |
13:36:01 | 184 | 220.00 | XLON | 00300553262TRLO0 |
13:36:01 | 683 | 220.00 | XLON | 00300553263TRLO0 |
13:36:01 | 420 | 220.00 | XLON | 00300553264TRLO0 |
13:36:01 | 170 | 220.00 | XLON | 00300553265TRLO0 |
13:36:01 | 202 | 220.00 | AQXE | 00300553266TRLO0 |
13:36:01 | 202 | 220.00 | BATE | 00300553267TRLO0 |
13:36:01 | 202 | 220.00 | CHIX | 00300553268TRLO0 |
13:36:01 | 202 | 220.00 | TRQX | 00300553269TRLO0 |
13:36:01 | 1192 | 220.00 | XLON | 00300553270TRLO0 |
13:36:01 | 186 | 220.00 | XLON | 00300553271TRLO0 |
13:36:01 | 420 | 220.00 | XLON | 00300553272TRLO0 |
13:36:01 | 177 | 220.00 | XLON | 00300553273TRLO0 |
13:36:01 | 198 | 220.00 | XLON | 00300553274TRLO0 |
13:36:01 | 202 | 220.00 | AQXE | 00300553275TRLO0 |
13:36:01 | 202 | 220.00 | BATE | 00300553276TRLO0 |
13:36:01 | 202 | 220.00 | CHIX | 00300553277TRLO0 |
13:36:01 | 202 | 220.00 | TRQX | 00300553278TRLO0 |
13:36:01 | 211 | 220.00 | XLON | 00300553279TRLO0 |
13:36:01 | 202 | 220.00 | BATE | 00300553280TRLO0 |
13:36:01 | 202 | 220.00 | AQXE | 00300553281TRLO0 |
13:36:01 | 202 | 220.00 | CHIX | 00300553282TRLO0 |
13:36:01 | 202 | 220.00 | TRQX | 00300553283TRLO0 |
13:36:01 | 1192 | 220.00 | XLON | 00300553284TRLO0 |
13:36:01 | 202 | 220.00 | AQXE | 00300553285TRLO0 |
13:36:01 | 202 | 220.00 | BATE | 00300553286TRLO0 |
13:36:01 | 202 | 220.00 | CHIX | 00300553287TRLO0 |
13:36:01 | 202 | 220.00 | TRQX | 00300553288TRLO0 |
13:36:01 | 1192 | 220.00 | XLON | 00300553289TRLO0 |
13:36:02 | 202 | 220.00 | BATE | 00300553291TRLO0 |
13:36:02 | 202 | 220.00 | CHIX | 00300553292TRLO0 |
13:36:02 | 202 | 220.00 | TRQX | 00300553293TRLO0 |
13:36:02 | 1192 | 220.00 | XLON | 00300553294TRLO0 |
13:36:03 | 466 | 220.00 | CHIX | 00300553300TRLO0 |
13:36:03 | 202 | 220.00 | XLON | 00300553301TRLO0 |
13:36:03 | 202 | 220.00 | BATE | 00300553302TRLO0 |
13:36:03 | 202 | 220.00 | CHIX | 00300553303TRLO0 |
13:36:03 | 202 | 220.00 | TRQX | 00300553304TRLO0 |
13:36:03 | 1192 | 220.00 | XLON | 00300553305TRLO0 |
13:36:03 | 202 | 220.00 | AQXE | 00300553306TRLO0 |
13:36:03 | 420 | 220.00 | XLON | 00300553307TRLO0 |
13:36:03 | 202 | 220.00 | BATE | 00300553308TRLO0 |
13:36:03 | 202 | 220.00 | CHIX | 00300553309TRLO0 |
13:36:03 | 139 | 220.00 | TRQX | 00300553310TRLO0 |
13:36:03 | 63 | 220.00 | TRQX | 00300553311TRLO0 |
13:36:03 | 300 | 220.00 | XLON | 00300553312TRLO0 |
13:36:03 | 472 | 220.00 | XLON | 00300553313TRLO0 |
13:36:04 | 152 | 220.00 | AQXE | 00300553314TRLO0 |
13:36:40 | 478 | 220.00 | CHIX | 00300553360TRLO0 |
13:36:40 | 50 | 220.00 | XLON | 00300553362TRLO0 |
13:36:40 | 1700 | 220.00 | XLON | 00300553363TRLO0 |
13:36:40 | 300 | 220.00 | XLON | 00300553364TRLO0 |
13:36:40 | 202 | 220.00 | BATE | 00300553365TRLO0 |
13:36:40 | 202 | 220.00 | CHIX | 00300553366TRLO0 |
13:36:40 | 62 | 220.00 | AQXE | 00300553367TRLO0 |
13:36:40 | 1192 | 220.00 | XLON | 00300553368TRLO0 |
13:36:42 | 492 | 220.00 | CHIX | 00300553376TRLO0 |
13:36:46 | 526 | 220.00 | CHIX | 00300553383TRLO0 |
13:36:49 | 140 | 220.00 | AQXE | 00300553389TRLO0 |
13:36:49 | 18 | 220.00 | XLON | 00300553390TRLO0 |
13:42:42 | 546 | 220.00 | CHIX | 00300553895TRLO0 |
13:42:59 | 374 | 220.00 | CHIX | 00300553910TRLO0 |
13:47:17 | 115 | 220.00 | CHIX | 00300554298TRLO0 |
13:56:47 | 463 | 220.00 | BATE | 00300555468TRLO0 |
13:56:47 | 469 | 220.00 | CHIX | 00300555469TRLO0 |
13:56:47 | 462 | 220.00 | CHIX | 00300555470TRLO0 |
13:56:47 | 494 | 220.00 | CHIX | 00300555471TRLO0 |
13:56:47 | 1021 | 220.00 | CHIX | 00300555472TRLO0 |
13:56:47 | 184 | 220.00 | XLON | 00300555473TRLO0 |
13:56:47 | 1713 | 220.00 | XLON | 00300555474TRLO0 |
13:56:47 | 122 | 220.00 | XLON | 00300555475TRLO0 |
13:56:47 | 165 | 220.00 | XLON | 00300555476TRLO0 |
13:56:47 | 496 | 220.00 | XLON | 00300555477TRLO0 |
13:56:47 | 199 | 220.00 | XLON | 00300555478TRLO0 |
13:56:47 | 594 | 220.00 | XLON | 00300555479TRLO0 |
13:56:47 | 199 | 220.00 | XLON | 00300555480TRLO0 |
13:56:47 | 185 | 220.00 | XLON | 00300555481TRLO0 |
13:56:47 | 327 | 220.00 | XLON | 00300555482TRLO0 |
13:56:47 | 1082 | 220.00 | CHIX | 00300555483TRLO0 |
13:56:47 | 171 | 220.00 | XLON | 00300555484TRLO0 |
13:56:47 | 542 | 220.00 | XLON | 00300555485TRLO0 |
13:56:47 | 184 | 220.00 | XLON | 00300555486TRLO0 |
13:56:47 | 21 | 220.00 | XLON | 00300555487TRLO0 |
13:56:47 | 354 | 220.00 | CHIX | 00300555488TRLO0 |
13:56:47 | 345 | 220.00 | CHIX | 00300555489TRLO0 |
13:56:47 | 30 | 220.00 | CHIX | 00300555490TRLO0 |
13:56:47 | 148 | 220.00 | XLON | 00300555491TRLO0 |
13:56:47 | 542 | 220.00 | XLON | 00300555492TRLO0 |
13:56:47 | 171 | 220.00 | XLON | 00300555493TRLO0 |
13:56:47 | 410 | 220.00 | XLON | 00300555494TRLO0 |
13:56:47 | 502 | 220.00 | TRQX | 00300555495TRLO0 |
13:56:47 | 713 | 220.00 | TRQX | 00300555496TRLO0 |
13:56:47 | 785 | 220.00 | TRQX | 00300555497TRLO0 |
13:56:47 | 48 | 220.00 | AQXE | 00300555498TRLO0 |
13:56:47 | 185 | 220.00 | XLON | 00300555499TRLO0 |
13:56:47 | 622 | 220.00 | XLON | 00300555500TRLO0 |
13:56:47 | 345 | 220.00 | XLON | 00300555501TRLO0 |
13:56:47 | 195 | 220.00 | XLON | 00300555502TRLO0 |
13:56:47 | 195 | 220.00 | XLON | 00300555503TRLO0 |
13:56:47 | 410 | 220.00 | XLON | 00300555504TRLO0 |
13:56:47 | 1053 | 220.00 | XLON | 00300555505TRLO0 |
13:56:47 | 195 | 220.00 | XLON | 00300555506TRLO0 |
13:56:47 | 161 | 220.00 | XLON | 00300555507TRLO0 |
13:56:47 | 335 | 220.00 | XLON | 00300555508TRLO0 |
13:56:47 | 176 | 220.00 | XLON | 00300555509TRLO0 |
13:56:47 | 80 | 220.00 | XLON | 00300555510TRLO0 |
13:56:47 | 282 | 220.00 | CHIX | 00300555511TRLO0 |
13:56:47 | 408 | 220.00 | CHIX | 00300555512TRLO0 |
13:56:47 | 330 | 220.00 | XLON | 00300555513TRLO0 |
13:56:47 | 166 | 220.00 | XLON | 00300555514TRLO0 |
13:56:47 | 180 | 220.00 | XLON | 00300555515TRLO0 |
13:56:47 | 431 | 220.00 | XLON | 00300555516TRLO0 |
13:56:47 | 203 | 220.00 | XLON | 00300555517TRLO0 |
13:56:48 | 186 | 220.00 | CHIX | 00300555518TRLO0 |
13:56:48 | 366 | 220.00 | TRQX | 00300555519TRLO0 |
13:56:48 | 431 | 220.00 | TRQX | 00300555520TRLO0 |
13:56:48 | 171 | 220.00 | XLON | 00300555521TRLO0 |
13:56:48 | 46 | 220.00 | XLON | 00300555522TRLO0 |
13:56:48 | 166 | 220.00 | XLON | 00300555523TRLO0 |
13:56:48 | 199 | 220.00 | XLON | 00300555524TRLO0 |
13:56:48 | 209 | 220.00 | XLON | 00300555525TRLO0 |
13:56:48 | 46 | 220.00 | XLON | 00300555526TRLO0 |
13:56:48 | 170 | 220.00 | XLON | 00300555527TRLO0 |
13:56:48 | 10 | 220.00 | XLON | 00300555528TRLO0 |
13:56:48 | 187 | 220.00 | XLON | 00300555529TRLO0 |
13:56:48 | 410 | 220.00 | XLON | 00300555530TRLO0 |
13:56:48 | 187 | 220.00 | XLON | 00300555531TRLO0 |
13:56:48 | 166 | 220.00 | XLON | 00300555532TRLO0 |
13:56:48 | 202 | 220.00 | AQXE | 00300555533TRLO0 |
13:56:48 | 202 | 220.00 | BATE | 00300555534TRLO0 |
13:56:48 | 202 | 220.00 | CHIX | 00300555535TRLO0 |
13:56:48 | 202 | 220.00 | TRQX | 00300555536TRLO0 |
13:56:48 | 242 | 220.00 | XLON | 00300555537TRLO0 |
13:56:48 | 202 | 220.00 | BATE | 00300555539TRLO0 |
13:56:48 | 202 | 220.00 | AQXE | 00300555540TRLO0 |
13:56:48 | 202 | 220.00 | CHIX | 00300555541TRLO0 |
13:56:48 | 202 | 220.00 | TRQX | 00300555542TRLO0 |
13:56:48 | 1192 | 220.00 | XLON | 00300555543TRLO0 |
13:56:48 | 508 | 220.00 | XLON | 00300555544TRLO0 |
13:56:48 | 639 | 220.00 | XLON | 00300555545TRLO0 |
13:56:48 | 192 | 220.00 | XLON | 00300555546TRLO0 |
13:56:48 | 410 | 220.00 | XLON | 00300555547TRLO0 |
13:56:48 | 192 | 220.00 | XLON | 00300555548TRLO0 |
13:56:48 | 59 | 220.00 | XLON | 00300555549TRLO0 |
13:56:48 | 637 | 220.00 | TRQX | 00300555550TRLO0 |
13:56:48 | 117 | 220.00 | XLON | 00300555551TRLO0 |
13:56:48 | 410 | 220.00 | XLON | 00300555552TRLO0 |
13:56:48 | 189 | 220.00 | XLON | 00300555553TRLO0 |
13:56:48 | 471 | 220.00 | XLON | 00300555554TRLO0 |
13:56:48 | 176 | 220.00 | XLON | 00300555555TRLO0 |
13:56:48 | 594 | 220.00 | CHIX | 00300555562TRLO0 |
13:56:48 | 447 | 220.00 | CHIX | 00300555563TRLO0 |
13:56:48 | 524 | 220.00 | TRQX | 00300555564TRLO0 |
13:56:48 | 435 | 220.00 | TRQX | 00300555565TRLO0 |
13:56:48 | 352 | 220.00 | CHIX | 00300555566TRLO0 |
13:56:48 | 46 | 220.00 | XLON | 00300555567TRLO0 |
13:56:48 | 6 | 220.00 | XLON | 00300555568TRLO0 |
13:57:12 | 6927 | 219.80 | CHIX | 00300555614TRLO0 |
14:05:11 | 716 | 219.60 | CHIX | 00300557793TRLO0 |
14:06:01 | 1369 | 219.60 | CHIX | 00300558030TRLO0 |
14:06:01 | 5128 | 219.60 | CHIX | 00300558031TRLO0 |
14:06:24 | 1 | 219.40 | CHIX | 00300558140TRLO0 |
14:06:46 | 821 | 219.40 | CHIX | 00300558214TRLO0 |
14:06:46 | 5520 | 219.40 | CHIX | 00300558215TRLO0 |
14:10:01 | 334 | 219.20 | CHIX | 00300559019TRLO0 |
14:10:43 | 169 | 219.20 | CHIX | 00300559182TRLO0 |
14:13:52 | 99 | 219.00 | CHIX | 00300559961TRLO0 |
14:14:26 | 428 | 219.00 | CHIX | 00300560206TRLO0 |
14:14:36 | 73 | 219.00 | CHIX | 00300560245TRLO0 |
14:14:56 | 74 | 219.00 | CHIX | 00300560294TRLO0 |
14:15:46 | 334 | 219.00 | CHIX | 00300560558TRLO0 |
14:16:53 | 441 | 219.00 | CHIX | 00300561060TRLO0 |
14:18:03 | 40 | 219.00 | CHIX | 00300561492TRLO0 |
14:23:46 | 6 | 219.00 | CHIX | 00300563516TRLO0 |
14:23:46 | 429 | 219.00 | CHIX | 00300563517TRLO0 |
14:28:30 | 31 | 219.00 | CHIX | 00300564975TRLO0 |
14:28:30 | 507 | 219.00 | CHIX | 00300564976TRLO0 |
14:28:30 | 508 | 219.00 | CHIX | 00300564977TRLO0 |
14:28:30 | 482 | 219.00 | CHIX | 00300564978TRLO0 |
14:28:30 | 1239 | 219.00 | CHIX | 00300564979TRLO0 |
14:28:30 | 1637 | 219.00 | CHIX | 00300564980TRLO0 |
14:29:30 | 1306 | 218.80 | CHIX | 00300565359TRLO0 |
14:30:10 | 833 | 218.80 | CHIX | 00300565873TRLO0 |
14:30:24 | 310 | 218.80 | CHIX | 00300566012TRLO0 |
14:30:24 | 815 | 218.80 | CHIX | 00300566013TRLO0 |
14:31:11 | 794 | 218.80 | CHIX | 00300566504TRLO0 |
14:31:11 | 542 | 218.80 | BATE | 00300566505TRLO0 |
14:31:11 | 324 | 218.80 | CHIX | 00300566506TRLO0 |
14:31:11 | 487 | 218.80 | CHIX | 00300566507TRLO0 |
14:31:11 | 482 | 218.80 | CHIX | 00300566508TRLO0 |
14:31:11 | 548 | 218.80 | CHIX | 00300566509TRLO0 |
14:31:21 | 370 | 218.80 | CHIX | 00300566615TRLO0 |
14:31:28 | 169 | 218.80 | CHIX | 00300566689TRLO0 |
14:42:29 | 967 | 218.80 | BATE | 00300571197TRLO0 |
14:42:29 | 3741 | 218.80 | CHIX | 00300571198TRLO0 |
14:42:29 | 991 | 218.80 | CHIX | 00300571199TRLO0 |
14:42:29 | 975 | 218.80 | CHIX | 00300571200TRLO0 |
14:42:29 | 1020 | 218.80 | CHIX | 00300571201TRLO0 |
14:50:22 | 141 | 218.20 | CHIX | 00300573839TRLO0 |
14:52:51 | 289 | 218.20 | CHIX | 00300574639TRLO0 |
14:56:10 | 92 | 218.40 | CHIX | 00300575744TRLO0 |
14:57:02 | 4781 | 218.40 | CHIX | 00300576272TRLO0 |
14:57:02 | 969 | 218.40 | BATE | 00300576273TRLO0 |
14:57:02 | 990 | 218.40 | CHIX | 00300576274TRLO0 |
14:57:02 | 973 | 218.40 | CHIX | 00300576275TRLO0 |
14:57:02 | 491 | 218.40 | XLON | 00300576276TRLO0 |
14:57:02 | 456 | 218.40 | XLON | 00300576277TRLO0 |
14:59:32 | 489 | 218.40 | BATE | 00300577433TRLO0 |
15:05:06 | 468 | 218.20 | BATE | 00300580631TRLO0 |
15:05:06 | 489 | 218.20 | BATE | 00300580632TRLO0 |
15:05:06 | 491 | 218.20 | CHIX | 00300580633TRLO0 |
15:05:06 | 672 | 218.20 | CHIX | 00300580634TRLO0 |
15:05:06 | 473 | 218.20 | CHIX | 00300580635TRLO0 |
15:05:18 | 828 | 218.00 | CHIX | 00300580723TRLO0 |
15:05:21 | 254 | 218.00 | CHIX | 00300580748TRLO0 |
15:05:25 | 631 | 218.00 | CHIX | 00300580770TRLO0 |
15:06:26 | 158 | 217.80 | CHIX | 00300581241TRLO0 |
15:09:59 | 622 | 217.80 | CHIX | 00300582997TRLO0 |
15:09:59 | 527 | 217.80 | CHIX | 00300582998TRLO0 |
15:09:59 | 458 | 217.80 | CHIX | 00300582999TRLO0 |
15:09:59 | 485 | 217.80 | CHIX | 00300583000TRLO0 |
15:13:33 | 815 | 217.60 | CHIX | 00300584831TRLO0 |
15:14:43 | 1501 | 217.60 | CHIX | 00300585314TRLO0 |
15:14:45 | 130 | 217.60 | CHIX | 00300585358TRLO0 |
15:15:38 | 547 | 217.40 | CHIX | 00300585634TRLO0 |
15:18:22 | 556 | 217.60 | AQXE | 00300586612TRLO0 |
15:18:22 | 404 | 217.60 | BATE | 00300586613TRLO0 |
15:18:22 | 404 | 217.60 | CHIX | 00300586614TRLO0 |
15:18:22 | 404 | 217.60 | TRQX | 00300586615TRLO0 |
15:18:22 | 3232 | 217.60 | XLON | 00300586616TRLO0 |
15:18:22 | 299 | 217.60 | CHIX | 00300586618TRLO0 |
15:18:22 | 483 | 217.60 | TRQX | 00300586619TRLO0 |
15:18:22 | 172 | 217.60 | XLON | 00300586620TRLO0 |
15:19:19 | 1715 | 218.00 | AQXE | 00300586866TRLO0 |
15:19:19 | 323 | 218.00 | AQXE | 00300586867TRLO0 |
15:19:20 | 740 | 218.00 | CHIX | 00300586874TRLO0 |
15:19:20 | 404 | 218.00 | TRQX | 00300586875TRLO0 |
15:19:20 | 1745 | 218.00 | XLON | 00300586876TRLO0 |
15:19:20 | 28 | 218.00 | XLON | 00300586877TRLO0 |
15:19:20 | 5 | 218.00 | XLON | 00300586878TRLO0 |
15:19:20 | 40 | 218.00 | XLON | 00300586879TRLO0 |
15:19:20 | 404 | 218.00 | AQXE | 00300586880TRLO0 |
15:19:20 | 404 | 218.00 | BATE | 00300586881TRLO0 |
15:19:20 | 556 | 218.00 | CHIX | 00300586882TRLO0 |
15:19:20 | 404 | 218.00 | TRQX | 00300586883TRLO0 |
15:19:20 | 3232 | 218.00 | XLON | 00300586884TRLO0 |
15:27:03 | 556 | 218.20 | AQXE | 00300589429TRLO0 |
15:27:03 | 404 | 218.20 | BATE | 00300589430TRLO0 |
15:27:03 | 404 | 218.20 | CHIX | 00300589431TRLO0 |
15:27:03 | 404 | 218.20 | TRQX | 00300589432TRLO0 |
15:27:03 | 190 | 218.20 | XLON | 00300589433TRLO0 |
15:27:03 | 69 | 218.20 | XLON | 00300589434TRLO0 |
15:27:03 | 2973 | 218.20 | XLON | 00300589435TRLO0 |
15:27:04 | 460 | 218.20 | TRQX | 00300589436TRLO0 |
15:27:04 | 1700 | 218.20 | XLON | 00300589437TRLO0 |
15:27:04 | 199 | 218.20 | XLON | 00300589438TRLO0 |
15:27:04 | 273 | 218.20 | AQXE | 00300589439TRLO0 |
15:27:04 | 202 | 218.20 | BATE | 00300589440TRLO0 |
15:27:04 | 202 | 218.20 | CHIX | 00300589441TRLO0 |
15:27:04 | 202 | 218.20 | TRQX | 00300589442TRLO0 |
15:27:04 | 808 | 218.20 | XLON | 00300589443TRLO0 |
15:27:51 | 829 | 218.00 | XLON | 00300589651TRLO0 |
15:27:51 | 192 | 218.00 | XLON | 00300589652TRLO0 |
15:27:51 | 74 | 218.00 | XLON | 00300589653TRLO0 |
15:27:51 | 332 | 217.80 | BATE | 00300589634TRLO0 |
15:27:51 | 178 | 217.80 | CHIX | 00300589636TRLO0 |
15:27:51 | 1257 | 217.80 | CHIX | 00300589637TRLO0 |
15:27:51 | 354 | 217.80 | TRQX | 00300589638TRLO0 |
15:27:51 | 936 | 217.80 | XLON | 00300589639TRLO0 |
15:27:51 | 1000 | 217.80 | XLON | 00300589640TRLO0 |
15:27:51 | 187 | 217.80 | XLON | 00300589641TRLO0 |
15:27:51 | 202 | 217.80 | XLON | 00300589642TRLO0 |
15:27:51 | 207 | 217.80 | XLON | 00300589643TRLO0 |
15:27:51 | 190 | 217.80 | XLON | 00300589650TRLO0 |
| 15:27:51 | 1427 | 217.60 | CHIX | 00300589615TRLO0 |
15:27:51 | 1311 | 217.60 | CHIX | 00300589616TRLO0 |
15:27:51 | 325 | 217.60 | TRQX | 00300589617TRLO0 |
15:27:51 | 1004 | 217.60 | XLON | 00300589618TRLO0 |
15:27:51 | 183 | 217.60 | XLON | 00300589619TRLO0 |
15:27:51 | 196 | 217.60 | XLON | 00300589620TRLO0 |
15:27:51 | 354 | 217.60 | XLON | 00300589621TRLO0 |
15:27:51 | 200 | 217.60 | XLON | 00300589622TRLO0 |
15:27:51 | 335 | 217.60 | CHIX | 00300589623TRLO0 |
15:27:51 | 156 | 217.60 | CHIX | 00300589624TRLO0 |
15:27:51 | 675 | 217.60 | CHIX | 00300589625TRLO0 |
15:27:51 | 933 | 217.60 | XLON | 00300589626TRLO0 |
15:27:51 | 607 | 217.60 | XLON | 00300589627TRLO0 |
15:27:51 | 141 | 217.60 | XLON | 00300589628TRLO0 |
15:27:51 | 980 | 217.60 | XLON | 00300589629TRLO0 |
15:27:51 | 185 | 217.60 | XLON | 00300589630TRLO0 |
15:27:51 | 174 | 217.60 | XLON | 00300589631TRLO0 |
15:27:51 | 607 | 217.60 | XLON | 00300589632TRLO0 |
15:27:51 | 207 | 217.60 | XLON | 00300589633TRLO0 |
15:27:51 | 347 | 217.60 | CHIX | 00300589635TRLO0 |
15:27:52 | 1155 | 218.00 | TRQX | 00300589654TRLO0 |
15:27:52 | 900 | 218.00 | TRQX | 00300589655TRLO0 |
15:27:52 | 2945 | 218.00 | TRQX | 00300589656TRLO0 |
15:27:52 | 594 | 218.00 | CHIX | 00300589657TRLO0 |
15:27:52 | 273 | 218.00 | CHIX | 00300589658TRLO0 |
15:27:52 | 172 | 218.00 | TRQX | 00300589659TRLO0 |
15:27:52 | 1827 | 218.00 | XLON | 00300589660TRLO0 |
15:27:52 | 404 | 218.00 | AQXE | 00300589661TRLO0 |
15:27:52 | 202 | 218.00 | BATE | 00300589662TRLO0 |
15:27:52 | 202 | 218.00 | TRQX | 00300589663TRLO0 |
15:27:52 | 1326 | 218.00 | XLON | 00300589664TRLO0 |
15:27:52 | 606 | 218.00 | AQXE | 00300589665TRLO0 |
15:27:52 | 202 | 218.00 | BATE | 00300589666TRLO0 |
15:27:52 | 202 | 218.00 | CHIX | 00300589667TRLO0 |
15:27:52 | 202 | 218.00 | TRQX | 00300589668TRLO0 |
15:27:52 | 1855 | 218.00 | XLON | 00300589669TRLO0 |
15:27:52 | 3251 | 217.80 | BATE | 00300589648TRLO0 |
15:27:52 | 464 | 217.80 | TRQX | 00300589649TRLO0 |
15:28:53 | 1300 | 218.00 | CHIX | 00300590049TRLO0 |
