FirstGroup Plc - Transaction in Own Shares
BDI - Bioenergy International AG
n/a
10:20 20/12/24
FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 18
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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase | 17 December 2024 |
| Number of ordinary shares purchased | 325,247 |
| Weighted average price paid (p) | 165.31 |
| Highest price paid (p) | 172.80 |
| Lowest price paid (p) | 163.70 |
Following the above purchase, FirstGroup holds 141,626,472 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,068,543. 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 17 December 2024 is 609,068,543. 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 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 | 165.32 | 12,370 |
| BATE | 165.25 | 53,822 |
| CHIX | 165.32 | 258,957 |
| Aquis | 164.50 | 98 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:06:12 | 259 | 172.80 | CHIX | 00277812323TRLO0 |
| 08:06:12 | 119 | 172.80 | CHIX | 00277812324TRLO0 |
| 08:14:34 | 385 | 167.70 | BATE | 00277813383TRLO0 |
| 08:14:34 | 418 | 167.70 | CHIX | 00277813384TRLO0 |
| 08:14:34 | 376 | 167.70 | CHIX | 00277813385TRLO0 |
| 08:14:34 | 21 | 167.70 | CHIX | 00277813386TRLO0 |
| 08:14:34 | 361 | 167.70 | CHIX | 00277813387TRLO0 |
| 08:14:34 | 392 | 167.70 | CHIX | 00277813388TRLO0 |
| 08:18:57 | 395 | 167.40 | CHIX | 00277813929TRLO0 |
| 08:18:57 | 389 | 167.40 | CHIX | 00277813930TRLO0 |
| 08:19:01 | 404 | 167.20 | CHIX | 00277813944TRLO0 |
| 08:19:01 | 395 | 167.20 | CHIX | 00277813945TRLO0 |
| 08:19:01 | 694 | 167.20 | CHIX | 00277813946TRLO0 |
| 08:19:01 | 232 | 167.20 | CHIX | 00277813947TRLO0 |
| 08:19:11 | 959 | 167.10 | CHIX | 00277813980TRLO0 |
| 08:19:29 | 430 | 166.90 | CHIX | 00277813993TRLO0 |
| 08:21:15 | 398 | 166.70 | CHIX | 00277814276TRLO0 |
| 08:29:00 | 51 | 167.00 | CHIX | 00277815104TRLO0 |
| 08:29:00 | 401 | 167.00 | BATE | 00277815105TRLO0 |
| 08:29:00 | 337 | 167.00 | CHIX | 00277815106TRLO0 |
| 08:29:00 | 429 | 167.00 | CHIX | 00277815107TRLO0 |
| 08:29:54 | 41 | 167.00 | CHIX | 00277815248TRLO0 |
| 08:29:54 | 176 | 167.00 | CHIX | 00277815249TRLO0 |
| 08:29:54 | 176 | 167.00 | CHIX | 00277815250TRLO0 |
| 08:30:48 | 513 | 166.90 | CHIX | 00277815395TRLO0 |
| 08:33:49 | 385 | 167.50 | CHIX | 00277815792TRLO0 |
| 08:33:49 | 414 | 167.50 | CHIX | 00277815793TRLO0 |
| 08:33:49 | 394 | 167.50 | CHIX | 00277815794TRLO0 |
| 08:33:50 | 1144 | 167.40 | CHIX | 00277815797TRLO0 |
| 08:33:50 | 166 | 167.40 | CHIX | 00277815798TRLO0 |
| 08:34:42 | 408 | 167.00 | CHIX | 00277815909TRLO0 |
| 08:34:45 | 422 | 166.90 | CHIX | 00277815912TRLO0 |
| 08:37:40 | 430 | 166.70 | CHIX | 00277816327TRLO0 |
| 08:48:42 | 364 | 166.50 | BATE | 00277818332TRLO0 |
| 08:48:42 | 20 | 166.50 | BATE | 00277818333TRLO0 |
| 08:48:42 | 20 | 166.50 | BATE | 00277818334TRLO0 |
| 08:48:42 | 428 | 166.50 | CHIX | 00277818335TRLO0 |
| 08:48:42 | 404 | 166.50 | CHIX | 00277818336TRLO0 |
| 08:48:42 | 412 | 166.50 | CHIX | 00277818337TRLO0 |
| 08:48:42 | 779 | 166.50 | CHIX | 00277818338TRLO0 |
| 08:52:01 | 389 | 166.10 | BATE | 00277818683TRLO0 |
| 08:52:01 | 52 | 166.10 | BATE | 00277818684TRLO0 |
| 08:52:07 | 402 | 166.10 | XLON | 00277818699TRLO0 |
| 08:52:07 | 44 | 166.10 | XLON | 00277818700TRLO0 |
| 08:52:56 | 31 | 166.10 | CHIX | 00277818781TRLO0 |
| 08:56:45 | 410 | 166.50 | CHIX | 00277819168TRLO0 |
| 08:58:28 | 22 | 166.50 | CHIX | 00277819367TRLO0 |
| 08:59:05 | 47 | 166.50 | CHIX | 00277819446TRLO0 |
| 09:00:39 | 407 | 166.50 | BATE | 00277819678TRLO0 |
| 09:00:39 | 825 | 166.50 | BATE | 00277819679TRLO0 |
| 09:00:39 | 208 | 166.50 | BATE | 00277819680TRLO0 |
| 09:00:39 | 2275 | 166.50 | CHIX | 00277819681TRLO0 |
| 09:00:39 | 679 | 166.50 | CHIX | 00277819682TRLO0 |
| 09:00:39 | 1696 | 166.50 | CHIX | 00277819683TRLO0 |
| 09:00:39 | 680 | 166.50 | XLON | 00277819684TRLO0 |
| 09:00:39 | 26 | 166.50 | XLON | 00277819685TRLO0 |
| 09:00:45 | 481 | 165.60 | CHIX | 00277819708TRLO0 |
| 09:08:11 | 387 | 165.80 | CHIX | 00277820466TRLO0 |
| 09:08:12 | 600 | 165.50 | CHIX | 00277820468TRLO0 |
| 09:08:12 | 1896 | 165.50 | CHIX | 00277820469TRLO0 |
| 09:16:42 | 391 | 165.60 | CHIX | 00277821159TRLO0 |
| 09:16:42 | 140 | 165.60 | CHIX | 00277821160TRLO0 |
| 09:16:42 | 744 | 165.60 | CHIX | 00277821161TRLO0 |
| 09:16:42 | 822 | 165.60 | CHIX | 00277821162TRLO0 |
| 09:16:42 | 623 | 165.60 | CHIX | 00277821163TRLO0 |
| 09:16:42 | 278 | 165.60 | CHIX | 00277821164TRLO0 |
| 09:16:42 | 1212 | 165.60 | CHIX | 00277821165TRLO0 |
| 09:19:09 | 383 | 165.40 | BATE | 00277821361TRLO0 |
| 09:19:44 | 402 | 165.30 | BATE | 00277821376TRLO0 |
| 09:19:44 | 586 | 165.30 | CHIX | 00277821377TRLO0 |
| 09:19:44 | 1988 | 165.20 | CHIX | 00277821378TRLO0 |
| 09:19:47 | 461 | 165.20 | CHIX | 00277821401TRLO0 |
| 09:19:47 | 473 | 165.20 | CHIX | 00277821408TRLO0 |
| 09:19:47 | 9 | 165.20 | CHIX | 00277821409TRLO0 |
| 09:21:32 | 393 | 165.10 | CHIX | 00277821695TRLO0 |
| 09:47:24 | 1171 | 166.00 | CHIX | 00277825875TRLO0 |
| 09:47:24 | 2400 | 166.00 | CHIX | 00277825876TRLO0 |
| 09:47:24 | 600 | 166.00 | CHIX | 00277825877TRLO0 |
| 09:47:24 | 3238 | 166.00 | CHIX | 00277825878TRLO0 |
| 09:47:24 | 572 | 166.00 | CHIX | 00277825879TRLO0 |
| 09:48:06 | 410 | 165.90 | BATE | 00277825972TRLO0 |
| 09:48:06 | 796 | 165.90 | CHIX | 00277825973TRLO0 |
| 09:48:06 | 1210 | 165.90 | CHIX | 00277825974TRLO0 |
| 09:48:06 | 1187 | 165.90 | CHIX | 00277825975TRLO0 |
| 09:48:06 | 583 | 165.90 | CHIX | 00277825976TRLO0 |
| 09:48:06 | 989 | 165.90 | CHIX | 00277825977TRLO0 |
| 09:48:06 | 1017 | 165.90 | CHIX | 00277825978TRLO0 |
| 09:48:06 | 825 | 165.90 | CHIX | 00277825979TRLO0 |
| 09:49:48 | 415 | 166.10 | CHIX | 00277826339TRLO0 |
| 09:49:48 | 412 | 166.10 | BATE | 00277826340TRLO0 |
| 09:49:48 | 409 | 166.10 | CHIX | 00277826341TRLO0 |
| 09:53:37 | 1053 | 166.00 | CHIX | 00277827129TRLO0 |
| 09:53:37 | 217 | 166.00 | CHIX | 00277827130TRLO0 |
| 09:53:37 | 400 | 166.00 | CHIX | 00277827131TRLO0 |
| 09:53:37 | 402 | 166.00 | CHIX | 00277827132TRLO0 |
| 09:53:37 | 1618 | 165.80 | CHIX | 00277827133TRLO0 |
| 09:53:41 | 763 | 165.80 | CHIX | 00277827150TRLO0 |
| 09:54:28 | 397 | 165.60 | CHIX | 00277827291TRLO0 |
| 09:55:54 | 384 | 165.30 | CHIX | 00277827517TRLO0 |
| 09:56:28 | 85 | 165.20 | CHIX | 00277827586TRLO0 |
| 09:56:28 | 358 | 165.20 | CHIX | 00277827587TRLO0 |
| 09:57:06 | 390 | 165.10 | CHIX | 00277827703TRLO0 |
| 09:58:36 | 18 | 165.00 | CHIX | 00277827919TRLO0 |
| 09:58:51 | 426 | 165.00 | CHIX | 00277827979TRLO0 |
| 09:59:33 | 235 | 164.90 | CHIX | 00277828084TRLO0 |
| 09:59:33 | 216 | 164.90 | CHIX | 00277828085TRLO0 |
| 10:08:22 | 396 | 165.20 | CHIX | 00277829758TRLO0 |
| 10:08:22 | 796 | 165.20 | CHIX | 00277829759TRLO0 |
| 10:08:22 | 192 | 165.20 | CHIX | 00277829760TRLO0 |
| 10:08:22 | 611 | 165.20 | CHIX | 00277829761TRLO0 |
| 10:08:22 | 806 | 165.20 | CHIX | 00277829762TRLO0 |
| 10:08:22 | 843 | 165.20 | BATE | 00277829763TRLO0 |
| 10:09:23 | 410 | 165.00 | CHIX | 00277829938TRLO0 |
| 10:09:23 | 401 | 165.00 | BATE | 00277829939TRLO0 |
| 10:09:23 | 494 | 165.00 | CHIX | 00277829940TRLO0 |
| 10:12:28 | 331 | 165.00 | CHIX | 00277830507TRLO0 |
| 10:12:28 | 323 | 165.00 | CHIX | 00277830508TRLO0 |
| 10:12:28 | 78 | 165.00 | CHIX | 00277830509TRLO0 |
| 10:12:28 | 413 | 165.00 | CHIX | 00277830510TRLO0 |
| 10:12:28 | 157 | 165.00 | CHIX | 00277830511TRLO0 |
| 10:13:39 | 19 | 165.00 | CHIX | 00277830738TRLO0 |
| 10:18:12 | 236 | 165.00 | CHIX | 00277831586TRLO0 |
| 10:18:12 | 456 | 165.00 | CHIX | 00277831587TRLO0 |
| 10:18:39 | 150 | 165.00 | CHIX | 00277831619TRLO0 |
| 10:18:39 | 301 | 165.00 | CHIX | 00277831620TRLO0 |
| 10:19:55 | 100 | 165.00 | CHIX | 00277831805TRLO0 |
| 10:19:55 | 411 | 165.00 | CHIX | 00277831806TRLO0 |
| 10:19:55 | 288 | 165.00 | CHIX | 00277831807TRLO0 |
| 10:19:55 | 1507 | 165.00 | CHIX | 00277831808TRLO0 |
| 10:19:55 | 1082 | 165.00 | CHIX | 00277831809TRLO0 |
| 10:19:55 | 390 | 165.00 | BATE | 00277831810TRLO0 |
| 10:19:55 | 407 | 165.00 | BATE | 00277831811TRLO0 |
| 10:20:56 | 695 | 164.80 | CHIX | 00277831991TRLO0 |
| 10:20:56 | 390 | 164.80 | CHIX | 00277831992TRLO0 |
| 10:21:57 | 1127 | 164.70 | CHIX | 00277832353TRLO0 |
| 10:21:57 | 182 | 164.70 | CHIX | 00277832354TRLO0 |
| 10:23:56 | 395 | 164.60 | CHIX | 00277832924TRLO0 |
| 10:23:56 | 381 | 164.60 | BATE | 00277832925TRLO0 |
| 10:24:13 | 792 | 164.40 | CHIX | 00277833036TRLO0 |
| 10:25:52 | 397 | 164.20 | BATE | 00277833461TRLO0 |
| 10:26:12 | 447 | 164.00 | CHIX | 00277833503TRLO0 |
| 10:28:56 | 425 | 164.00 | BATE | 00277833879TRLO0 |
| 10:28:56 | 384 | 164.00 | CHIX | 00277833880TRLO0 |
| 10:28:56 | 42 | 164.00 | CHIX | 00277833881TRLO0 |
| 10:28:56 | 190 | 164.00 | CHIX | 00277833883TRLO0 |
| 10:28:56 | 190 | 164.00 | CHIX | 00277833884TRLO0 |
| 10:29:55 | 1438 | 163.90 | CHIX | 00277834030TRLO0 |
| 10:30:39 | 523 | 163.80 | CHIX | 00277834139TRLO0 |
| 10:40:36 | 456 | 163.90 | CHIX | 00277835706TRLO0 |
| 10:40:36 | 394 | 163.90 | CHIX | 00277835707TRLO0 |
| 10:40:36 | 587 | 163.90 | CHIX | 00277835708TRLO0 |
| 11:00:42 | 437 | 164.80 | BATE | 00277839496TRLO0 |
| 11:00:43 | 600 | 164.80 | BATE | 00277839499TRLO0 |
| 11:00:43 | 1258 | 164.80 | CHIX | 00277839500TRLO0 |
| 11:00:43 | 600 | 164.80 | BATE | 00277839501TRLO0 |
| 11:00:43 | 492 | 164.80 | CHIX | 00277839502TRLO0 |
| 11:00:43 | 318 | 164.80 | CHIX | 00277839503TRLO0 |
| 11:00:43 | 536 | 164.80 | CHIX | 00277839504TRLO0 |
| 11:00:45 | 465 | 164.80 | CHIX | 00277839508TRLO0 |
| 11:00:45 | 1096 | 164.80 | CHIX | 00277839509TRLO0 |
| 11:00:45 | 403 | 164.80 | BATE | 00277839510TRLO0 |
| 11:00:45 | 495 | 164.80 | CHIX | 00277839511TRLO0 |
| 11:00:45 | 30 | 164.80 | CHIX | 00277839512TRLO0 |
| 11:00:47 | 393 | 164.80 | CHIX | 00277839517TRLO0 |
| 11:02:35 | 473 | 164.80 | CHIX | 00277839778TRLO0 |
| 11:02:35 | 481 | 164.80 | CHIX | 00277839779TRLO0 |
| 11:02:35 | 2506 | 164.80 | CHIX | 00277839780TRLO0 |
| 11:02:35 | 201 | 164.80 | BATE | 00277839781TRLO0 |
| 11:02:35 | 201 | 164.80 | BATE | 00277839782TRLO0 |
| 11:02:35 | 1713 | 164.80 | CHIX | 00277839783TRLO0 |
| 11:02:35 | 1034 | 164.80 | CHIX | 00277839784TRLO0 |
| 11:02:35 | 3666 | 164.80 | CHIX | 00277839785TRLO0 |
| 11:02:35 | 424 | 164.80 | CHIX | 00277839786TRLO0 |
| 11:02:35 | 39 | 164.80 | BATE | 00277839787TRLO0 |
| 11:14:28 | 492 | 164.70 | CHIX | 00277841691TRLO0 |
| 11:14:29 | 410 | 164.70 | CHIX | 00277841699TRLO0 |
| 11:14:33 | 1089 | 164.70 | CHIX | 00277841702TRLO0 |
| 11:16:20 | 3785 | 164.50 | CHIX | 00277841929TRLO0 |
| 11:16:20 | 842 | 164.50 | BATE | 00277841930TRLO0 |
| 11:16:20 | 405 | 164.50 | BATE | 00277841931TRLO0 |
| 11:16:20 | 838 | 164.50 | XLON | 00277841932TRLO0 |
| 11:16:20 | 795 | 164.50 | XLON | 00277841933TRLO0 |
| 11:17:27 | 859 | 164.30 | CHIX | 00277842133TRLO0 |
| 11:17:27 | 427 | 164.30 | BATE | 00277842134TRLO0 |
| 11:18:15 | 1585 | 164.20 | CHIX | 00277842250TRLO0 |
| 11:18:15 | 452 | 164.10 | CHIX | 00277842251TRLO0 |
| 11:18:25 | 387 | 164.10 | CHIX | 00277842270TRLO0 |
| 11:18:57 | 25 | 164.00 | CHIX | 00277842349TRLO0 |
| 11:20:33 | 416 | 164.00 | CHIX | 00277842679TRLO0 |
| 11:26:05 | 189 | 163.90 | BATE | 00277843442TRLO0 |
| 11:26:05 | 189 | 163.90 | BATE | 00277843443TRLO0 |
| 11:26:05 | 417 | 163.90 | CHIX | 00277843444TRLO0 |
| 11:26:05 | 415 | 163.90 | CHIX | 00277843445TRLO0 |
| 11:26:05 | 415 | 163.90 | CHIX | 00277843446TRLO0 |
| 11:26:05 | 318 | 163.90 | XLON | 00277843447TRLO0 |
| 11:26:05 | 86 | 163.90 | XLON | 00277843448TRLO0 |
| 11:28:03 | 1065 | 163.70 | CHIX | 00277843783TRLO0 |
| 11:28:03 | 17 | 163.70 | CHIX | 00277843784TRLO0 |
| 11:29:33 | 379 | 163.70 | CHIX | 00277843948TRLO0 |
| 11:29:33 | 55 | 163.70 | CHIX | 00277843949TRLO0 |
| 11:32:05 | 515 | 163.90 | BATE | 00277844316TRLO0 |
| 11:32:05 | 139 | 163.90 | BATE | 00277844317TRLO0 |
| 11:32:05 | 139 | 163.90 | BATE | 00277844318TRLO0 |
| 11:32:05 | 437 | 163.90 | CHIX | 00277844319TRLO0 |
| 11:32:05 | 788 | 163.90 | CHIX | 00277844320TRLO0 |
| 11:35:05 | 203 | 163.80 | BATE | 00277844729TRLO0 |
| 11:44:03 | 16 | 164.20 | CHIX | 00277846466TRLO0 |
| 11:48:46 | 26 | 164.50 | CHIX | 00277847139TRLO0 |
| 11:51:43 | 1583 | 164.50 | BATE | 00277847615TRLO0 |
| 11:51:43 | 2350 | 164.50 | CHIX | 00277847616TRLO0 |
| 11:51:43 | 1467 | 164.50 | CHIX | 00277847617TRLO0 |
| 11:51:43 | 996 | 164.50 | CHIX | 00277847618TRLO0 |
| 11:51:43 | 2462 | 164.50 | CHIX | 00277847619TRLO0 |
| 11:51:43 | 1942 | 164.50 | CHIX | 00277847620TRLO0 |
| 11:51:43 | 2337 | 164.50 | CHIX | 00277847621TRLO0 |
| 11:59:55 | 449 | 164.40 | CHIX | 00277848955TRLO0 |
| 11:59:55 | 302 | 164.40 | CHIX | 00277848956TRLO0 |
| 12:04:01 | 98 | 164.50 | Aquis | 00277849476TRLO0 |
| 12:06:01 | 600 | 164.70 | CHIX | 00277849761TRLO0 |
| 12:06:01 | 187 | 164.70 | CHIX | 00277849762TRLO0 |
| 12:06:52 | 423 | 164.60 | BATE | 00277849852TRLO0 |
| 12:06:52 | 791 | 164.60 | CHIX | 00277849853TRLO0 |
| 12:08:21 | 369 | 164.50 | CHIX | 00277850086TRLO0 |
| 12:08:21 | 853 | 164.50 | BATE | 00277850087TRLO0 |
| 12:40:26 | 13 | 165.40 | CHIX | 00277854710TRLO0 |
| 13:05:53 | 2610 | 165.40 | BATE | 00277859113TRLO0 |
| 13:05:53 | 213 | 165.40 | BATE | 00277859114TRLO0 |
| 13:05:53 | 769 | 165.40 | BATE | 00277859115TRLO0 |
| 13:05:53 | 1211 | 165.40 | CHIX | 00277859116TRLO0 |
| 13:05:53 | 2018 | 165.40 | CHIX | 00277859117TRLO0 |
| 13:05:53 | 564 | 165.40 | CHIX | 00277859118TRLO0 |
| 13:05:53 | 5400 | 165.40 | CHIX | 00277859119TRLO0 |
| 13:05:53 | 9 | 165.40 | CHIX | 00277859120TRLO0 |
| 13:05:53 | 2391 | 165.40 | CHIX | 00277859121TRLO0 |
| 13:05:53 | 600 | 165.40 | CHIX | 00277859122TRLO0 |
| 13:05:53 | 470 | 165.40 | CHIX | 00277859123TRLO0 |
| 13:05:53 | 1603 | 165.40 | CHIX | 00277859124TRLO0 |
| 13:05:53 | 600 | 165.40 | CHIX | 00277859125TRLO0 |
| 13:05:53 | 600 | 165.40 | CHIX | 00277859126TRLO0 |
| 13:05:53 | 3752 | 165.40 | CHIX | 00277859127TRLO0 |
| 13:05:53 | 2446 | 165.40 | XLON | 00277859128TRLO0 |
| 13:09:21 | 410 | 165.80 | CHIX | 00277859623TRLO0 |
| 13:09:21 | 591 | 165.80 | CHIX | 00277859624TRLO0 |
| 13:14:34 | 3600 | 165.90 | CHIX | 00277860509TRLO0 |
| 13:14:34 | 5615 | 165.90 | CHIX | 00277860510TRLO0 |
| 13:14:34 | 1478 | 165.80 | CHIX | 00277860511TRLO0 |
| 13:14:34 | 1232 | 165.80 | BATE | 00277860512TRLO0 |
| 13:14:34 | 101 | 165.80 | BATE | 00277860513TRLO0 |
| 13:14:34 | 319 | 165.80 | BATE | 00277860514TRLO0 |
| 13:14:34 | 1803 | 165.80 | BATE | 00277860515TRLO0 |
| 13:14:34 | 1800 | 165.80 | CHIX | 00277860516TRLO0 |
| 13:14:34 | 600 | 165.80 | CHIX | 00277860517TRLO0 |
| 13:14:34 | 1800 | 165.80 | CHIX | 00277860518TRLO0 |
| 13:14:34 | 600 | 165.80 | CHIX | 00277860519TRLO0 |
| 13:14:34 | 600 | 165.80 | CHIX | 00277860520TRLO0 |
| 13:14:34 | 600 | 165.80 | CHIX | 00277860521TRLO0 |
| 13:14:34 | 100 | 165.80 | CHIX | 00277860522TRLO0 |
| 13:14:34 | 1046 | 165.80 | CHIX | 00277860523TRLO0 |
| 13:14:45 | 407 | 165.70 | BATE | 00277860544TRLO0 |
| 13:26:05 | 1044 | 165.60 | CHIX | 00277862089TRLO0 |
| 13:26:05 | 245 | 165.60 | CHIX | 00277862090TRLO0 |
| 13:32:34 | 569 | 165.60 | CHIX | 00277863145TRLO0 |
| 13:32:34 | 21 | 165.60 | CHIX | 00277863146TRLO0 |
| 13:38:05 | 4125 | 165.80 | CHIX | 00277864078TRLO0 |
| 13:38:05 | 2286 | 165.80 | CHIX | 00277864079TRLO0 |
| 13:38:05 | 1212 | 165.80 | BATE | 00277864080TRLO0 |
| 13:38:05 | 1199 | 165.80 | XLON | 00277864081TRLO0 |
| 13:38:05 | 1186 | 165.80 | XLON | 00277864082TRLO0 |
| 13:38:05 | 15 | 165.80 | XLON | 00277864083TRLO0 |
| 13:38:10 | 385 | 165.60 | CHIX | 00277864101TRLO0 |
| 13:40:12 | 247 | 165.50 | BATE | 00277864440TRLO0 |
| 13:40:12 | 161 | 165.50 | BATE | 00277864441TRLO0 |
| 13:40:12 | 433 | 165.50 | CHIX | 00277864442TRLO0 |
| 13:57:11 | 420 | 165.40 | XLON | 00277867545TRLO0 |
| 13:57:11 | 421 | 165.40 | XLON | 00277867546TRLO0 |
| 13:57:11 | 393 | 165.40 | BATE | 00277867547TRLO0 |
| 13:57:11 | 898 | 165.40 | CHIX | 00277867548TRLO0 |
| 13:57:11 | 310 | 165.40 | XLON | 00277867549TRLO0 |
| 13:57:11 | 89 | 165.40 | XLON | 00277867550TRLO0 |
| 14:01:22 | 391 | 165.30 | CHIX | 00277868572TRLO0 |
| 14:01:22 | 165 | 165.30 | CHIX | 00277868573TRLO0 |
| 14:28:53 | 250 | 165.30 | BATE | 00277874639TRLO0 |
| 14:28:53 | 292 | 165.30 | BATE | 00277874640TRLO0 |
| 14:28:53 | 266 | 165.30 | BATE | 00277874641TRLO0 |
| 14:28:53 | 26 | 165.30 | BATE | 00277874642TRLO0 |
| 14:28:53 | 238 | 165.30 | CHIX | 00277874643TRLO0 |
| 14:28:53 | 794 | 165.30 | CHIX | 00277874644TRLO0 |
| 14:28:53 | 376 | 165.30 | CHIX | 00277874645TRLO0 |
| 14:28:53 | 1408 | 165.30 | CHIX | 00277874646TRLO0 |
| 14:28:53 | 1169 | 165.30 | CHIX | 00277874647TRLO0 |
| 14:28:53 | 390 | 165.30 | BATE | 00277874648TRLO0 |
| 14:28:53 | 6082 | 165.30 | CHIX | 00277874649TRLO0 |
| 14:37:22 | 300 | 165.20 | BATE | 00277882181TRLO0 |
| 14:43:23 | 651 | 165.40 | CHIX | 00277885509TRLO0 |
| 14:48:25 | 1385 | 165.50 | BATE | 00277888076TRLO0 |
| 14:48:25 | 8955 | 165.50 | BATE | 00277888077TRLO0 |
| 14:48:25 | 9215 | 165.50 | CHIX | 00277888078TRLO0 |
| 14:48:25 | 1254 | 165.50 | CHIX | 00277888079TRLO0 |
| 14:48:25 | 600 | 165.50 | CHIX | 00277888080TRLO0 |
| 14:48:25 | 1289 | 165.50 | CHIX | 00277888081TRLO0 |
| 14:48:25 | 1499 | 165.50 | CHIX | 00277888082TRLO0 |
| 14:48:25 | 427 | 165.50 | CHIX | 00277888083TRLO0 |
| 14:48:25 | 7470 | 165.50 | CHIX | 00277888084TRLO0 |
| 14:48:31 | 1140 | 165.30 | CHIX | 00277888147TRLO0 |
| 14:48:38 | 1168 | 165.10 | CHIX | 00277888212TRLO0 |
| 14:49:15 | 390 | 164.80 | CHIX | 00277888426TRLO0 |
| 14:50:10 | 378 | 164.60 | CHIX | 00277889057TRLO0 |
| 14:51:29 | 396 | 164.50 | CHIX | 00277890093TRLO0 |
| 14:55:16 | 389 | 164.40 | CHIX | 00277892266TRLO0 |
| 14:57:46 | 454 | 164.30 | CHIX | 00277893844TRLO0 |
| 14:58:00 | 414 | 164.30 | CHIX | 00277894005TRLO0 |
| 15:08:07 | 421 | 164.40 | BATE | 00277900320TRLO0 |
| 15:08:07 | 397 | 164.40 | CHIX | 00277900321TRLO0 |
| 15:08:07 | 398 | 164.40 | CHIX | 00277900322TRLO0 |
| 15:08:07 | 809 | 164.40 | CHIX | 00277900323TRLO0 |
| 15:08:07 | 865 | 164.40 | CHIX | 00277900324TRLO0 |
| 15:16:18 | 388 | 164.40 | CHIX | 00277905742TRLO0 |
| 15:16:18 | 807 | 164.40 | BATE | 00277905743TRLO0 |
| 15:16:18 | 414 | 164.40 | CHIX | 00277905744TRLO0 |
| 15:16:18 | 180 | 164.40 | CHIX | 00277905745TRLO0 |
| 15:16:18 | 626 | 164.40 | CHIX | 00277905746TRLO0 |
| 15:16:18 | 367 | 164.40 | CHIX | 00277905747TRLO0 |
| 15:16:18 | 2750 | 164.40 | CHIX | 00277905748TRLO0 |
| 15:20:33 | 455 | 164.30 | CHIX | 00277908399TRLO0 |
| 15:20:33 | 437 | 164.30 | BATE | 00277908400TRLO0 |
| 15:20:33 | 153 | 164.30 | BATE | 00277908401TRLO0 |
| 15:29:29 | 3554 | 165.10 | CHIX | 00277914237TRLO0 |
| 15:29:29 | 1644 | 165.10 | BATE | 00277914238TRLO0 |
| 15:29:29 | 2043 | 165.10 | CHIX | 00277914239TRLO0 |
| 15:29:29 | 2189 | 165.10 | CHIX | 00277914240TRLO0 |
| 15:29:29 | 721 | 165.10 | CHIX | 00277914241TRLO0 |
| 15:29:29 | 325 | 165.10 | XLON | 00277914242TRLO0 |
| 15:29:29 | 1948 | 165.10 | XLON | 00277914243TRLO0 |
| 15:42:42 | 27 | 165.10 | CHIX | 00277923292TRLO0 |
| 15:42:42 | 818 | 165.10 | BATE | 00277923293TRLO0 |
| 15:42:42 | 1332 | 165.10 | CHIX | 00277923294TRLO0 |
| 15:42:42 | 855 | 165.10 | CHIX | 00277923295TRLO0 |
| 15:42:42 | 857 | 165.10 | CHIX | 00277923296TRLO0 |
| 15:42:42 | 844 | 165.10 | CHIX | 00277923297TRLO0 |
| 15:51:33 | 851 | 165.00 | CHIX | 00277930150TRLO0 |
| 15:52:27 | 1527 | 165.00 | CHIX | 00277930621TRLO0 |
| 15:52:27 | 75 | 165.00 | BATE | 00277930622TRLO0 |
| 15:52:27 | 205 | 165.00 | CHIX | 00277930623TRLO0 |
| 15:52:27 | 822 | 165.00 | XLON | 00277930624TRLO0 |
| 15:53:14 | 812 | 165.00 | BATE | 00277930959TRLO0 |
| 15:53:14 | 738 | 165.00 | BATE | 00277930960TRLO0 |
| 15:54:52 | 786 | 165.00 | CHIX | 00277932022TRLO0 |
| 15:59:49 | 812 | 165.20 | BATE | 00277935381TRLO0 |
| 15:59:49 | 520 | 165.20 | BATE | 00277935383TRLO0 |
| 15:59:49 | 2868 | 165.20 | BATE | 00277935385TRLO0 |
| 15:59:49 | 1199 | 165.20 | BATE | 00277935388TRLO0 |
| 15:59:49 | 3601 | 165.20 | CHIX | 00277935390TRLO0 |
| 15:59:49 | 1200 | 165.20 | CHIX | 00277935391TRLO0 |
| 15:59:49 | 34 | 165.20 | CHIX | 00277935393TRLO0 |
| 15:59:49 | 7400 | 165.20 | CHIX | 00277935395TRLO0 |
| 16:06:04 | 392 | 165.20 | CHIX | 00277940397TRLO0 |
| 16:06:04 | 393 | 165.20 | CHIX | 00277940398TRLO0 |
| 16:06:04 | 201 | 165.20 | CHIX | 00277940399TRLO0 |
| 16:06:04 | 212 | 165.20 | CHIX | 00277940400TRLO0 |
| 16:06:04 | 689 | 165.20 | CHIX | 00277940401TRLO0 |
| 16:06:04 | 939 | 165.20 | CHIX | 00277940402TRLO0 |
| 16:06:04 | 213 | 165.20 | BATE | 00277940404TRLO0 |
| 16:06:04 | 239 | 165.20 | BATE | 00277940405TRLO0 |
| 16:11:59 | 300 | 165.20 | BATE | 00277944716TRLO0 |
| 16:11:59 | 1210 | 165.20 | CHIX | 00277944717TRLO0 |
| 16:12:00 | 509 | 165.20 | BATE | 00277944723TRLO0 |
| 16:12:00 | 71 | 165.20 | BATE | 00277944724TRLO0 |
| 16:12:00 | 753 | 165.20 | CHIX | 00277944725TRLO0 |
| 16:13:02 | 174 | 165.20 | BATE | 00277945519TRLO0 |
| 16:13:38 | 1236 | 165.20 | CHIX | 00277945823TRLO0 |
| 16:13:38 | 661 | 165.20 | BATE | 00277945824TRLO0 |
| 16:13:38 | 539 | 165.20 | BATE | 00277945825TRLO0 |
| 16:13:38 | 6 | 165.20 | BATE | 00277945827TRLO0 |
| 16:13:38 | 29 | 165.20 | CHIX | 00277945828TRLO0 |
| 16:13:38 | 478 | 165.20 | BATE | 00277945829TRLO0 |
| 16:13:38 | 690 | 165.20 | CHIX | 00277945830TRLO0 |
| 16:13:38 | 26 | 165.20 | CHIX | 00277945831TRLO0 |
| 16:13:38 | 813 | 165.20 | CHIX | 00277945832TRLO0 |
| 16:13:38 | 723 | 165.20 | CHIX | 00277945833TRLO0 |
| 16:13:38 | 754 | 165.20 | CHIX | 00277945834TRLO0 |
| 16:13:38 | 102 | 165.20 | CHIX | 00277945835TRLO0 |
| 16:13:42 | 741 | 165.20 | CHIX | 00277945907TRLO0 |
| 16:14:34 | 1608 | 165.20 | CHIX | 00277946427TRLO0 |
| 16:14:43 | 238 | 165.20 | BATE | 00277946537TRLO0 |
| 16:14:54 | 190 | 165.20 | BATE | 00277946669TRLO0 |
| 16:14:54 | 429 | 165.20 | BATE | 00277946670TRLO0 |
| 16:14:54 | 404 | 165.20 | BATE | 00277946671TRLO0 |
| 16:14:54 | 367 | 165.20 | CHIX | 00277946672TRLO0 |
| 16:14:54 | 600 | 165.20 | CHIX | 00277946673TRLO0 |
| 16:14:54 | 872 | 165.20 | CHIX | 00277946674TRLO0 |
| 16:14:54 | 328 | 165.20 | CHIX | 00277946675TRLO0 |
| 16:14:54 | 696 | 165.20 | CHIX | 00277946676TRLO0 |
| 16:14:54 | 600 | 165.20 | CHIX | 00277946677TRLO0 |
| 16:14:54 | 519 | 165.20 | CHIX | 00277946678TRLO0 |
| 16:14:54 | 189 | 165.20 | CHIX | 00277946679TRLO0 |
| 16:15:19 | 548 | 165.00 | CHIX | 00277947226TRLO0 |
| 16:15:19 | 227 | 165.00 | CHIX | 00277947227TRLO0 |
| 16:15:19 | 233 | 165.00 | CHIX | 00277947228TRLO0 |
| 16:27:38 | 426 | 164.90 | BATE | 00277961971TRLO0 |
| 16:27:38 | 1135 | 164.90 | CHIX | 00277961972TRLO0 |
| 16:27:38 | 397 | 164.90 | CHIX | 00277961973TRLO0 |
| 16:27:38 | 426 | 164.90 | CHIX | 00277961974TRLO0 |
| 16:27:38 | 3377 | 164.90 | CHIX | 00277961975TRLO0 |
| 16:29:30 | 62 | 165.20 | CHIX | 00277964562TRLO0 |
| 16:29:30 | 392 | 165.20 | CHIX | 00277964563TRLO0 |
| 16:29:33 | 11 | 165.20 | CHIX | 00277964813TRLO0 |
| 16:29:38 | 1226 | 165.20 | CHIX | 00277965293TRLO0 |
| 16:29:41 | 12 | 165.20 | CHIX | 00277965447TRLO0 |
