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 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 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 | 19 December 2024 |
| Number of ordinary shares purchased | 328,040 |
| Weighted average price paid (p) | 167.34 |
| Highest price paid (p) | 168.20 |
| Lowest price paid (p) | 165.00 |
Following the above purchase, FirstGroup holds 142,282,988 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 608,412,027. 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 December 2024 is 608,412,027. 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 | 167.39 | 11,036 |
| BATE | 167.43 | 50,605 |
| CHIX | 167.32 | 265,170 |
| Aquis | 167.33 | 1,229 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:09:46 | 502 | 165.80 | CHIX | 00278136555TRLO0 |
| 08:09:46 | 404 | 165.80 | BATE | 00278136556TRLO0 |
| 08:09:46 | 406 | 165.80 | CHIX | 00278136557TRLO0 |
| 08:09:46 | 408 | 165.80 | CHIX | 00278136558TRLO0 |
| 08:09:46 | 389 | 165.80 | BATE | 00278136559TRLO0 |
| 08:10:08 | 181 | 165.00 | CHIX | 00278136617TRLO0 |
| 08:10:33 | 221 | 165.00 | CHIX | 00278136702TRLO0 |
| 08:17:19 | 296 | 165.40 | CHIX | 00278137486TRLO0 |
| 08:42:47 | 516 | 166.60 | CHIX | 00278140494TRLO0 |
| 08:42:47 | 3188 | 166.60 | CHIX | 00278140495TRLO0 |
| 08:42:47 | 101 | 166.60 | CHIX | 00278140496TRLO0 |
| 08:42:48 | 820 | 166.50 | CHIX | 00278140499TRLO0 |
| 08:56:29 | 863 | 166.90 | CHIX | 00278141901TRLO0 |
| 08:56:29 | 925 | 166.90 | BATE | 00278141902TRLO0 |
| 08:56:29 | 267 | 166.90 | BATE | 00278141903TRLO0 |
| 08:56:29 | 2724 | 166.90 | CHIX | 00278141904TRLO0 |
| 08:56:29 | 1235 | 166.90 | CHIX | 00278141905TRLO0 |
| 08:56:29 | 1272 | 166.90 | CHIX | 00278141906TRLO0 |
| 08:56:29 | 4573 | 166.90 | CHIX | 00278141907TRLO0 |
| 08:56:29 | 1787 | 166.90 | CHIX | 00278141908TRLO0 |
| 08:56:31 | 592 | 166.80 | CHIX | 00278141910TRLO0 |
| 08:56:31 | 459 | 166.80 | CHIX | 00278141911TRLO0 |
| 09:03:28 | 405 | 166.70 | BATE | 00278142790TRLO0 |
| 09:03:28 | 14 | 166.70 | BATE | 00278142791TRLO0 |
| 09:03:28 | 400 | 166.70 | CHIX | 00278142792TRLO0 |
| 09:03:28 | 280 | 166.70 | CHIX | 00278142793TRLO0 |
| 09:03:28 | 140 | 166.70 | CHIX | 00278142794TRLO0 |
| 09:03:28 | 396 | 166.70 | XLON | 00278142795TRLO0 |
| 09:03:28 | 405 | 166.70 | XLON | 00278142796TRLO0 |
| 09:09:23 | 822 | 166.80 | BATE | 00278143886TRLO0 |
| 09:09:23 | 132 | 166.80 | CHIX | 00278143887TRLO0 |
| 09:09:23 | 978 | 166.80 | CHIX | 00278143888TRLO0 |
| 09:09:23 | 738 | 166.80 | CHIX | 00278143889TRLO0 |
| 09:16:10 | 600 | 166.80 | BATE | 00278144664TRLO0 |
| 09:16:10 | 1007 | 166.80 | CHIX | 00278144665TRLO0 |
| 09:16:10 | 407 | 166.80 | CHIX | 00278144666TRLO0 |
| 09:16:10 | 630 | 166.80 | CHIX | 00278144667TRLO0 |
| 09:16:10 | 1681 | 166.80 | CHIX | 00278144668TRLO0 |
| 09:16:10 | 1240 | 166.80 | CHIX | 00278144669TRLO0 |
| 09:16:10 | 193 | 166.80 | BATE | 00278144670TRLO0 |
| 09:19:22 | 428 | 167.00 | CHIX | 00278144999TRLO0 |
| 09:19:22 | 33 | 167.00 | CHIX | 00278145000TRLO0 |
| 09:19:22 | 386 | 167.00 | CHIX | 00278145001TRLO0 |
| 09:19:23 | 163 | 166.80 | CHIX | 00278145003TRLO0 |
| 09:19:54 | 238 | 166.80 | CHIX | 00278145045TRLO0 |
| 09:19:54 | 533 | 166.80 | CHIX | 00278145046TRLO0 |
| 09:19:54 | 100 | 166.80 | CHIX | 00278145047TRLO0 |
| 09:35:56 | 620 | 167.30 | BATE | 00278146593TRLO0 |
| 09:35:56 | 618 | 167.30 | BATE | 00278146594TRLO0 |
| 09:35:56 | 815 | 167.30 | Aquis | 00278146595TRLO0 |
| 09:35:56 | 3331 | 167.30 | CHIX | 00278146596TRLO0 |
| 09:35:56 | 1678 | 167.30 | CHIX | 00278146597TRLO0 |
| 09:35:56 | 1243 | 167.30 | CHIX | 00278146598TRLO0 |
| 09:36:42 | 458 | 167.00 | CHIX | 00278146659TRLO0 |
| 09:41:28 | 956 | 167.20 | CHIX | 00278147171TRLO0 |
| 09:41:28 | 672 | 167.20 | CHIX | 00278147172TRLO0 |
| 09:41:28 | 1206 | 167.20 | CHIX | 00278147173TRLO0 |
| 09:41:39 | 185 | 167.10 | CHIX | 00278147185TRLO0 |
| 09:47:30 | 226 | 167.10 | CHIX | 00278147806TRLO0 |
| 09:47:30 | 401 | 167.10 | BATE | 00278147807TRLO0 |
| 09:47:30 | 419 | 167.10 | CHIX | 00278147808TRLO0 |
| 09:47:30 | 396 | 167.10 | CHIX | 00278147809TRLO0 |
| 09:47:30 | 159 | 167.10 | CHIX | 00278147810TRLO0 |
| 09:47:30 | 237 | 167.10 | CHIX | 00278147811TRLO0 |
| 09:50:48 | 716 | 167.00 | CHIX | 00278148099TRLO0 |
| 09:50:48 | 398 | 167.00 | XLON | 00278148100TRLO0 |
| 09:50:48 | 52 | 167.00 | XLON | 00278148101TRLO0 |
| 09:51:01 | 2428 | 167.00 | CHIX | 00278148126TRLO0 |
| 09:51:01 | 388 | 167.00 | BATE | 00278148127TRLO0 |
| 09:51:01 | 417 | 167.00 | BATE | 00278148128TRLO0 |
| 09:51:01 | 358 | 167.00 | XLON | 00278148129TRLO0 |
| 09:51:01 | 402 | 167.00 | XLON | 00278148130TRLO0 |
| 09:58:27 | 416 | 166.90 | BATE | 00278149038TRLO0 |
| 09:58:27 | 409 | 166.90 | BATE | 00278149039TRLO0 |
| 09:58:27 | 409 | 166.90 | XLON | 00278149040TRLO0 |
| 09:58:27 | 419 | 166.90 | XLON | 00278149041TRLO0 |
| 09:58:27 | 439 | 166.90 | XLON | 00278149042TRLO0 |
| 10:12:50 | 600 | 167.00 | BATE | 00278150556TRLO0 |
| 10:12:50 | 600 | 167.00 | BATE | 00278150557TRLO0 |
| 10:12:50 | 25 | 167.00 | BATE | 00278150558TRLO0 |
| 10:12:50 | 3071 | 167.00 | CHIX | 00278150559TRLO0 |
| 10:12:50 | 1261 | 167.00 | CHIX | 00278150560TRLO0 |
| 10:12:50 | 449 | 167.00 | CHIX | 00278150561TRLO0 |
| 10:12:50 | 5 | 167.00 | BATE | 00278150562TRLO0 |
| 10:12:50 | 695 | 167.00 | CHIX | 00278150563TRLO0 |
| 10:12:50 | 782 | 167.00 | XLON | 00278150564TRLO0 |
| 10:12:52 | 76 | 167.00 | CHIX | 00278150565TRLO0 |
| 10:12:52 | 689 | 167.00 | XLON | 00278150566TRLO0 |
| 10:34:32 | 600 | 167.40 | BATE | 00278152993TRLO0 |
| 10:34:32 | 1800 | 167.40 | BATE | 00278152994TRLO0 |
| 10:34:32 | 921 | 167.40 | BATE | 00278152995TRLO0 |
| 10:35:32 | 3396 | 167.40 | CHIX | 00278153073TRLO0 |
| 10:35:35 | 5000 | 167.40 | CHIX | 00278153076TRLO0 |
| 10:35:35 | 316 | 167.40 | BATE | 00278153077TRLO0 |
| 10:35:35 | 11 | 167.40 | BATE | 00278153078TRLO0 |
| 10:35:35 | 2298 | 167.40 | CHIX | 00278153079TRLO0 |
| 10:35:35 | 211 | 167.40 | CHIX | 00278153080TRLO0 |
| 10:35:35 | 816 | 167.40 | CHIX | 00278153081TRLO0 |
| 10:35:35 | 836 | 167.40 | CHIX | 00278153082TRLO0 |
| 10:35:35 | 835 | 167.40 | BATE | 00278153083TRLO0 |
| 10:56:46 | 397 | 167.50 | BATE | 00278155127TRLO0 |
| 10:56:46 | 658 | 167.50 | CHIX | 00278155128TRLO0 |
| 10:56:46 | 438 | 167.50 | CHIX | 00278155129TRLO0 |
| 10:56:46 | 417 | 167.50 | CHIX | 00278155130TRLO0 |
| 10:56:46 | 397 | 167.50 | CHIX | 00278155131TRLO0 |
| 11:01:00 | 39 | 167.20 | CHIX | 00278155556TRLO0 |
| 11:21:57 | 427 | 167.40 | CHIX | 00278157474TRLO0 |
| 11:21:57 | 1160 | 167.40 | CHIX | 00278157475TRLO0 |
| 11:24:15 | 2400 | 167.50 | CHIX | 00278157675TRLO0 |
| 11:24:15 | 600 | 167.50 | CHIX | 00278157676TRLO0 |
| 11:24:15 | 2384 | 167.50 | CHIX | 00278157677TRLO0 |
| 11:24:15 | 3786 | 167.40 | CHIX | 00278157678TRLO0 |
| 11:24:24 | 656 | 167.40 | CHIX | 00278157694TRLO0 |
| 11:24:24 | 4616 | 167.40 | CHIX | 00278157695TRLO0 |
| 11:24:24 | 10905 | 167.40 | CHIX | 00278157696TRLO0 |
| 11:24:24 | 809 | 167.40 | BATE | 00278157697TRLO0 |
| 11:24:24 | 1636 | 167.40 | BATE | 00278157698TRLO0 |
| 11:24:24 | 427 | 167.40 | BATE | 00278157699TRLO0 |
| 11:31:10 | 388 | 167.80 | BATE | 00278158340TRLO0 |
| 11:39:30 | 1800 | 167.90 | CHIX | 00278159158TRLO0 |
| 11:39:30 | 4175 | 167.90 | CHIX | 00278159159TRLO0 |
| 12:06:11 | 2233 | 168.20 | BATE | 00278162046TRLO0 |
| 12:06:11 | 10744 | 168.20 | CHIX | 00278162047TRLO0 |
| 12:06:11 | 2034 | 168.20 | BATE | 00278162048TRLO0 |
| 12:06:11 | 2032 | 168.20 | XLON | 00278162049TRLO0 |
| 12:06:11 | 1213 | 168.20 | XLON | 00278162050TRLO0 |
| 12:09:13 | 956 | 167.90 | CHIX | 00278162353TRLO0 |
| 12:09:13 | 378 | 167.90 | CHIX | 00278162354TRLO0 |
| 12:09:13 | 13 | 167.90 | CHIX | 00278162355TRLO0 |
| 12:09:13 | 411 | 167.90 | CHIX | 00278162356TRLO0 |
| 12:09:13 | 433 | 167.90 | CHIX | 00278162357TRLO0 |
| 12:09:13 | 422 | 167.90 | CHIX | 00278162358TRLO0 |
| 12:09:15 | 443 | 167.70 | CHIX | 00278162368TRLO0 |
| 12:09:26 | 459 | 167.70 | BATE | 00278162380TRLO0 |
| 12:10:58 | 426 | 167.60 | CHIX | 00278162481TRLO0 |
| 12:26:06 | 1289 | 167.70 | CHIX | 00278163704TRLO0 |
| 12:26:06 | 600 | 167.70 | BATE | 00278163705TRLO0 |
| 12:26:06 | 137 | 167.70 | CHIX | 00278163706TRLO0 |
| 12:26:06 | 789 | 167.70 | CHIX | 00278163707TRLO0 |
| 12:26:06 | 475 | 167.70 | CHIX | 00278163708TRLO0 |
| 12:26:06 | 691 | 167.70 | BATE | 00278163709TRLO0 |
| 12:26:06 | 1295 | 167.70 | CHIX | 00278163710TRLO0 |
| 12:26:06 | 349 | 167.70 | CHIX | 00278163711TRLO0 |
| 12:26:06 | 1330 | 167.70 | CHIX | 00278163712TRLO0 |
| 12:30:19 | 1289 | 167.60 | CHIX | 00278164017TRLO0 |
| 12:31:27 | 410 | 167.60 | BATE | 00278164114TRLO0 |
| 12:31:27 | 3 | 167.60 | BATE | 00278164115TRLO0 |
| 12:31:27 | 1274 | 167.60 | CHIX | 00278164116TRLO0 |
| 12:31:27 | 478 | 167.60 | CHIX | 00278164117TRLO0 |
| 12:31:27 | 388 | 167.60 | XLON | 00278164118TRLO0 |
| 12:31:27 | 409 | 167.60 | XLON | 00278164119TRLO0 |
| 12:31:44 | 1205 | 167.60 | CHIX | 00278164152TRLO0 |
| 12:31:46 | 640 | 167.60 | CHIX | 00278164155TRLO0 |
| 12:31:46 | 297 | 167.60 | BATE | 00278164156TRLO0 |
| 12:32:17 | 157 | 167.60 | CHIX | 00278164189TRLO0 |
| 12:34:19 | 260 | 167.60 | CHIX | 00278164422TRLO0 |
| 12:34:19 | 242 | 167.60 | CHIX | 00278164423TRLO0 |
| 12:34:19 | 186 | 167.60 | CHIX | 00278164424TRLO0 |
| 12:34:19 | 427 | 167.60 | CHIX | 00278164425TRLO0 |
| 12:34:19 | 439 | 167.60 | CHIX | 00278164426TRLO0 |
| 12:34:19 | 98 | 167.60 | BATE | 00278164427TRLO0 |
| 12:35:17 | 288 | 167.50 | BATE | 00278164518TRLO0 |
| 12:35:17 | 122 | 167.50 | BATE | 00278164519TRLO0 |
| 12:52:44 | 1250 | 167.50 | CHIX | 00278166026TRLO0 |
| 12:52:44 | 1289 | 167.50 | CHIX | 00278166027TRLO0 |
| 13:07:41 | 1289 | 167.50 | CHIX | 00278167412TRLO0 |
| 13:19:22 | 399 | 167.50 | BATE | 00278168559TRLO0 |
| 13:19:22 | 408 | 167.50 | BATE | 00278168560TRLO0 |
| 13:19:22 | 843 | 167.50 | BATE | 00278168561TRLO0 |
| 13:19:22 | 600 | 167.50 | CHIX | 00278168562TRLO0 |
| 13:19:22 | 1139 | 167.50 | CHIX | 00278168563TRLO0 |
| 13:19:22 | 814 | 167.50 | CHIX | 00278168564TRLO0 |
| 13:19:22 | 1226 | 167.50 | CHIX | 00278168565TRLO0 |
| 13:21:57 | 411 | 167.30 | CHIX | 00278168931TRLO0 |
| 13:21:57 | 397 | 167.30 | CHIX | 00278168932TRLO0 |
| 13:21:57 | 419 | 167.30 | CHIX | 00278168933TRLO0 |
| 13:21:57 | 3770 | 167.20 | CHIX | 00278168934TRLO0 |
| 13:36:12 | 1218 | 167.20 | CHIX | 00278170380TRLO0 |
| 13:36:12 | 409 | 167.20 | BATE | 00278170381TRLO0 |
| 13:36:12 | 14 | 167.20 | BATE | 00278170382TRLO0 |
| 13:36:12 | 384 | 167.20 | BATE | 00278170383TRLO0 |
| 13:36:12 | 116 | 167.20 | BATE | 00278170384TRLO0 |
| 13:43:26 | 434 | 167.50 | BATE | 00278171096TRLO0 |
| 13:43:26 | 166 | 167.50 | BATE | 00278171097TRLO0 |
| 14:06:09 | 2669 | 167.90 | CHIX | 00278174200TRLO0 |
| 14:15:52 | 1701 | 168.10 | BATE | 00278175811TRLO0 |
| 14:15:52 | 1345 | 168.10 | BATE | 00278175812TRLO0 |
| 14:15:52 | 254 | 168.10 | BATE | 00278175813TRLO0 |
| 14:15:52 | 6956 | 168.10 | BATE | 00278175814TRLO0 |
| 14:15:52 | 9095 | 168.10 | CHIX | 00278175815TRLO0 |
| 14:15:52 | 10905 | 168.10 | CHIX | 00278175816TRLO0 |
| 14:15:52 | 10905 | 168.10 | CHIX | 00278175817TRLO0 |
| 14:16:30 | 388 | 167.90 | CHIX | 00278176008TRLO0 |
| 14:16:30 | 1200 | 167.90 | CHIX | 00278176009TRLO0 |
| 14:16:30 | 718 | 167.90 | CHIX | 00278176010TRLO0 |
| 14:16:30 | 490 | 167.90 | CHIX | 00278176011TRLO0 |
| 14:16:30 | 962 | 167.90 | CHIX | 00278176012TRLO0 |
| 14:16:30 | 383 | 167.90 | CHIX | 00278176013TRLO0 |
| 14:16:30 | 397 | 167.90 | XLON | 00278176014TRLO0 |
| 14:25:50 | 437 | 167.60 | CHIX | 00278177447TRLO0 |
| 14:25:50 | 423 | 167.60 | BATE | 00278177448TRLO0 |
| 14:25:50 | 412 | 167.60 | CHIX | 00278177449TRLO0 |
| 14:25:50 | 379 | 167.60 | CHIX | 00278177450TRLO0 |
| 14:25:50 | 401 | 167.60 | CHIX | 00278177451TRLO0 |
| 14:29:19 | 662 | 167.40 | CHIX | 00278178006TRLO0 |
| 14:30:00 | 1895 | 167.40 | CHIX | 00278178162TRLO0 |
| 14:30:00 | 1116 | 167.40 | CHIX | 00278178163TRLO0 |
| 14:30:00 | 951 | 167.40 | CHIX | 00278178164TRLO0 |
| 14:30:00 | 446 | 167.40 | BATE | 00278178165TRLO0 |
| 14:30:00 | 236 | 167.40 | Aquis | 00278178166TRLO0 |
| 14:30:00 | 445 | 167.40 | BATE | 00278178167TRLO0 |
| 14:30:00 | 430 | 167.40 | BATE | 00278178168TRLO0 |
| 14:30:22 | 830 | 167.40 | CHIX | 00278178674TRLO0 |
| 14:30:30 | 1274 | 167.40 | CHIX | 00278178745TRLO0 |
| 14:30:30 | 178 | 167.40 | Aquis | 00278178746TRLO0 |
| 14:31:48 | 774 | 167.30 | CHIX | 00278179384TRLO0 |
| 14:32:04 | 903 | 167.30 | CHIX | 00278179509TRLO0 |
| 14:34:26 | 155 | 167.30 | CHIX | 00278180546TRLO0 |
| 14:34:26 | 388 | 167.30 | CHIX | 00278180547TRLO0 |
| 14:34:26 | 224 | 167.30 | CHIX | 00278180548TRLO0 |
| 14:37:02 | 167 | 167.30 | CHIX | 00278181771TRLO0 |
| 14:37:02 | 404 | 167.30 | CHIX | 00278181772TRLO0 |
| 14:37:02 | 419 | 167.30 | CHIX | 00278181773TRLO0 |
| 14:37:02 | 433 | 167.30 | CHIX | 00278181774TRLO0 |
| 14:37:02 | 390 | 167.30 | CHIX | 00278181775TRLO0 |
| 14:37:13 | 251 | 167.00 | CHIX | 00278181825TRLO0 |
| 14:43:59 | 427 | 167.30 | CHIX | 00278183972TRLO0 |
| 14:43:59 | 339 | 167.30 | CHIX | 00278183973TRLO0 |
| 14:43:59 | 175 | 167.30 | CHIX | 00278183974TRLO0 |
| 14:44:36 | 286 | 167.30 | CHIX | 00278184161TRLO0 |
| 14:44:36 | 494 | 167.30 | CHIX | 00278184162TRLO0 |
| 14:44:55 | 317 | 167.30 | CHIX | 00278184289TRLO0 |
| 14:44:55 | 420 | 167.30 | BATE | 00278184290TRLO0 |
| 14:44:55 | 386 | 167.30 | CHIX | 00278184291TRLO0 |
| 15:03:50 | 384 | 167.30 | CHIX | 00278190894TRLO0 |
| 15:03:50 | 600 | 167.30 | BATE | 00278190895TRLO0 |
| 15:03:50 | 4781 | 167.30 | CHIX | 00278190896TRLO0 |
| 15:03:50 | 257 | 167.30 | BATE | 00278190897TRLO0 |
| 15:03:50 | 853 | 167.30 | BATE | 00278190898TRLO0 |
| 15:03:50 | 1843 | 167.30 | CHIX | 00278190899TRLO0 |
| 15:03:50 | 2753 | 167.30 | CHIX | 00278190900TRLO0 |
| 15:04:47 | 396 | 167.20 | BATE | 00278191193TRLO0 |
| 15:04:47 | 1200 | 167.20 | CHIX | 00278191194TRLO0 |
| 15:04:47 | 1200 | 167.20 | CHIX | 00278191195TRLO0 |
| 15:04:47 | 2758 | 167.20 | CHIX | 00278191196TRLO0 |
| 15:13:51 | 401 | 167.20 | CHIX | 00278194186TRLO0 |
| 15:15:29 | 412 | 167.30 | CHIX | 00278194729TRLO0 |
| 15:15:29 | 423 | 167.30 | CHIX | 00278194730TRLO0 |
| 15:15:50 | 5771 | 167.20 | CHIX | 00278194826TRLO0 |
| 15:15:50 | 1109 | 167.20 | BATE | 00278194827TRLO0 |
| 15:22:51 | 2023 | 167.10 | CHIX | 00278197118TRLO0 |
| 15:22:51 | 552 | 167.10 | CHIX | 00278197119TRLO0 |
| 15:22:51 | 1499 | 167.10 | CHIX | 00278197120TRLO0 |
| 15:22:51 | 452 | 167.10 | CHIX | 00278197121TRLO0 |
| 15:22:51 | 1516 | 167.10 | CHIX | 00278197122TRLO0 |
| 15:22:51 | 191 | 167.10 | CHIX | 00278197123TRLO0 |
| 15:22:51 | 29 | 167.10 | CHIX | 00278197124TRLO0 |
| 15:22:51 | 29 | 167.10 | CHIX | 00278197125TRLO0 |
| 15:22:53 | 420 | 166.90 | CHIX | 00278197138TRLO0 |
| 15:26:11 | 184 | 167.00 | CHIX | 00278198091TRLO0 |
| 15:27:51 | 208 | 167.00 | CHIX | 00278198601TRLO0 |
| 15:27:51 | 403 | 167.00 | CHIX | 00278198602TRLO0 |
| 15:27:51 | 445 | 167.00 | CHIX | 00278198603TRLO0 |
| 15:31:37 | 1200 | 166.90 | CHIX | 00278199436TRLO0 |
| 15:31:37 | 205 | 166.90 | CHIX | 00278199437TRLO0 |
| 15:39:00 | 500 | 167.00 | BATE | 00278201553TRLO0 |
| 15:41:48 | 344 | 167.00 | BATE | 00278202287TRLO0 |
| 15:41:48 | 156 | 167.00 | BATE | 00278202288TRLO0 |
| 15:41:48 | 679 | 167.00 | BATE | 00278202289TRLO0 |
| 15:41:48 | 793 | 167.00 | BATE | 00278202290TRLO0 |
| 15:41:48 | 4905 | 167.00 | CHIX | 00278202291TRLO0 |
| 15:41:48 | 242 | 167.00 | CHIX | 00278202292TRLO0 |
| 15:41:48 | 807 | 167.00 | XLON | 00278202293TRLO0 |
| 15:47:31 | 410 | 166.90 | CHIX | 00278204291TRLO0 |
| 15:47:31 | 158 | 166.90 | CHIX | 00278204296TRLO0 |
| 15:47:31 | 237 | 166.90 | CHIX | 00278204297TRLO0 |
| 15:47:31 | 424 | 166.90 | CHIX | 00278204298TRLO0 |
| 15:47:31 | 205 | 166.90 | CHIX | 00278204299TRLO0 |
| 15:47:31 | 657 | 166.90 | CHIX | 00278204300TRLO0 |
| 15:47:31 | 85 | 166.90 | CHIX | 00278204301TRLO0 |
| 15:47:33 | 1606 | 166.90 | CHIX | 00278204314TRLO0 |
| 15:47:33 | 132 | 166.90 | CHIX | 00278204315TRLO0 |
| 15:47:33 | 132 | 166.90 | CHIX | 00278204316TRLO0 |
| 15:53:43 | 416 | 166.90 | CHIX | 00278206178TRLO0 |
| 15:53:43 | 37 | 166.90 | CHIX | 00278206179TRLO0 |
| 15:57:25 | 452 | 166.90 | CHIX | 00278207129TRLO0 |
| 15:58:29 | 262 | 166.90 | CHIX | 00278207337TRLO0 |
| 15:58:29 | 97 | 166.90 | CHIX | 00278207338TRLO0 |
| 15:59:03 | 184 | 166.90 | CHIX | 00278207606TRLO0 |
| 15:59:03 | 79 | 166.90 | CHIX | 00278207607TRLO0 |
| 15:59:25 | 170 | 166.90 | CHIX | 00278207710TRLO0 |
| 15:59:25 | 297 | 166.90 | CHIX | 00278207711TRLO0 |
| 16:01:55 | 1302 | 166.90 | CHIX | 00278208783TRLO0 |
| 16:01:55 | 757 | 166.90 | BATE | 00278208784TRLO0 |
| 16:01:55 | 471 | 166.90 | BATE | 00278208785TRLO0 |
| 16:01:55 | 1251 | 166.90 | CHIX | 00278208786TRLO0 |
| 16:01:55 | 1534 | 166.90 | CHIX | 00278208787TRLO0 |
| 16:01:55 | 1041 | 166.90 | XLON | 00278208788TRLO0 |
| 16:12:11 | 1289 | 166.70 | CHIX | 00278213131TRLO0 |
| 16:12:52 | 600 | 166.70 | BATE | 00278213925TRLO0 |
| 16:12:52 | 2566 | 166.70 | CHIX | 00278213926TRLO0 |
| 16:12:52 | 230 | 166.70 | BATE | 00278213927TRLO0 |
| 16:12:52 | 281 | 166.70 | BATE | 00278213928TRLO0 |
| 16:12:52 | 289 | 166.70 | BATE | 00278213929TRLO0 |
| 16:12:52 | 289 | 166.70 | BATE | 00278213930TRLO0 |
| 16:12:52 | 781 | 166.70 | CHIX | 00278213931TRLO0 |
| 16:12:52 | 4071 | 166.70 | CHIX | 00278213932TRLO0 |
| 16:12:52 | 5049 | 166.70 | CHIX | 00278213933TRLO0 |
| 16:12:58 | 226 | 166.50 | CHIX | 00278213972TRLO0 |
| 16:15:10 | 17 | 166.50 | BATE | 00278215287TRLO0 |
| 16:15:13 | 378 | 166.50 | BATE | 00278215406TRLO0 |
| 16:15:13 | 261 | 166.50 | BATE | 00278215407TRLO0 |
| 16:15:16 | 426 | 166.60 | CHIX | 00278215520TRLO0 |
| 16:15:42 | 575 | 166.60 | CHIX | 00278215733TRLO0 |
| 16:15:46 | 463 | 166.60 | CHIX | 00278215757TRLO0 |
| 16:15:46 | 6 | 166.60 | CHIX | 00278215758TRLO0 |
| 16:15:49 | 828 | 166.60 | CHIX | 00278215777TRLO0 |
| 16:15:49 | 88 | 166.60 | CHIX | 00278215778TRLO0 |
| 16:15:53 | 92 | 166.60 | CHIX | 00278215802TRLO0 |
| 16:15:54 | 277 | 166.60 | CHIX | 00278215805TRLO0 |
| 16:17:31 | 5525 | 166.50 | CHIX | 00278216552TRLO0 |
| 16:17:31 | 155 | 166.50 | BATE | 00278216553TRLO0 |
| 16:17:31 | 439 | 166.50 | BATE | 00278216554TRLO0 |
| 16:17:31 | 163 | 166.50 | BATE | 00278216555TRLO0 |
| 16:17:31 | 240 | 166.50 | BATE | 00278216556TRLO0 |
| 16:17:31 | 404 | 166.50 | BATE | 00278216557TRLO0 |
| 16:17:31 | 547 | 166.50 | CHIX | 00278216558TRLO0 |
| 16:17:45 | 16 | 166.40 | CHIX | 00278216704TRLO0 |
| 16:20:36 | 1425 | 166.40 | CHIX | 00278218184TRLO0 |
| 16:20:36 | 458 | 166.40 | BATE | 00278218185TRLO0 |
| 16:20:36 | 576 | 166.40 | CHIX | 00278218186TRLO0 |
| 16:20:36 | 354 | 166.40 | CHIX | 00278218187TRLO0 |
| 16:20:36 | 76 | 166.40 | CHIX | 00278218188TRLO0 |
| 16:20:36 | 404 | 166.40 | CHIX | 00278218189TRLO0 |
| 16:20:47 | 403 | 166.40 | CHIX | 00278218288TRLO0 |
| 16:21:00 | 394 | 166.40 | CHIX | 00278218399TRLO0 |
| 16:21:03 | 458 | 166.40 | CHIX | 00278218419TRLO0 |
| 16:28:10 | 382 | 166.30 | CHIX | 00278221970TRLO0 |
| 16:29:13 | 5 | 166.20 | CHIX | 00278222842TRLO0 |
| 16:29:27 | 7 | 166.20 | CHIX | 00278222980TRLO0 |
| 16:29:42 | 1057 | 166.20 | CHIX | 00278223172TRLO0 |
