FirstGroup Plc - Transaction in Own Shares

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

26 November 2024

Number of ordinary shares purchased

332,610

Weighted average price paid (p)

154.20

Highest price paid (p)

155.00

Lowest price paid (p)

152.00

Following the above purchase, FirstGroup holds 137,388,369 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,306,646. 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 26 November 2024 is 613,306,646. 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

[email protected]

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

154.38

86,685

BATE

154.18

66,813

CHIX

154.12

179,031

Aquis

154.00

81

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:10:03

434

152.70

CHIX

00275639235TRLO0

08:10:03

365

152.70

CHIX

00275639236TRLO0

08:10:03

373

152.70

BATE

00275639237TRLO0

08:10:03

384

152.70

XLON

00275639238TRLO0

08:10:03

400

152.70

XLON

00275639239TRLO0

08:10:07

98

152.00

CHIX

00275639240TRLO0

08:10:07

276

152.00

CHIX

00275639241TRLO0

08:19:18

379

152.80

CHIX

00275640230TRLO0

08:19:18

385

152.80

CHIX

00275640231TRLO0

08:19:18

130

152.80

CHIX

00275640232TRLO0

08:19:18

86

152.80

CHIX

00275640233TRLO0

08:19:56

560

152.80

CHIX

00275640279TRLO0

08:22:42

388

153.00

CHIX

00275640449TRLO0

08:22:42

375

153.00

BATE

00275640450TRLO0

08:30:02

772

153.20

CHIX

00275641501TRLO0

08:30:02

200

153.10

CHIX

00275641502TRLO0

08:30:03

229

153.10

CHIX

00275641506TRLO0

08:36:40

1153

153.50

CHIX

00275642219TRLO0

08:36:40

54

153.50

BATE

00275642220TRLO0

08:36:40

1118

153.50

CHIX

00275642221TRLO0

08:36:40

941

153.50

XLON

00275642225TRLO0

08:36:40

342

153.50

BATE

00275642222TRLO0

08:36:40

402

153.50

BATE

00275642223TRLO0

08:36:40

272

153.50

BATE

00275642224TRLO0

08:36:40

71

153.50

BATE

00275642226TRLO0

08:38:24

1140

153.90

CHIX

00275642632TRLO0

08:38:24

411

153.90

BATE

00275642633TRLO0

08:38:31

1898

153.70

CHIX

00275642641TRLO0

08:46:23

389

154.10

CHIX

00275643354TRLO0

08:46:23

316

154.10

CHIX

00275643355TRLO0

08:46:45

72

154.10

CHIX

00275643405TRLO0

08:46:45

405

154.10

BATE

00275643406TRLO0

08:46:53

221

153.80

BATE

00275643412TRLO0

08:46:53

170

153.80

BATE

00275643413TRLO0

08:46:53

378

153.80

CHIX

00275643414TRLO0

08:46:53

554

153.80

CHIX

00275643415TRLO0

08:48:11

1369

153.60

CHIX

00275643492TRLO0

08:56:07

520

153.40

CHIX

00275644449TRLO0

08:56:07

164

153.40

CHIX

00275644450TRLO0

08:56:07

416

153.40

BATE

00275644451TRLO0

08:56:07

404

153.40

XLON

00275644452TRLO0

08:56:07

386

153.40

XLON

00275644453TRLO0

08:56:07

378

153.40

XLON

00275644454TRLO0

08:59:30

344

153.00

CHIX

00275644772TRLO0

08:59:30

34

153.00

CHIX

00275644773TRLO0

08:59:52

270

153.00

CHIX

00275644980TRLO0

09:00:19

20

153.00

CHIX

00275645065TRLO0

09:01:01

80

153.00

CHIX

00275645155TRLO0

09:01:01

65

153.00

CHIX

00275645156TRLO0

09:02:22

473

153.20

BATE

00275645316TRLO0

09:10:18

3

153.70

CHIX

00275646053TRLO0

09:10:18

1113

153.70

CHIX

00275646054TRLO0

09:10:18

1873

153.60

BATE

00275646055TRLO0

09:10:18

1662

153.60

CHIX

00275646056TRLO0

09:10:18

1585

153.60

XLON

00275646057TRLO0

09:13:30

393

153.50

BATE

00275646229TRLO0

09:13:30

392

153.50

BATE

00275646230TRLO0

09:13:30

402

153.50

BATE

00275646231TRLO0

09:13:30

1156

153.50

CHIX

00275646232TRLO0

09:13:30

384

153.50

CHIX

00275646233TRLO0

09:14:55

423

153.20

CHIX

00275646326TRLO0

09:14:55

382

153.20

BATE

00275646327TRLO0

09:27:48

39

153.20

CHIX

00275647271TRLO0

09:32:58

410

153.20

BATE

00275647636TRLO0

09:32:58

361

153.20

CHIX

00275647637TRLO0

09:32:58

389

153.20

CHIX

00275647638TRLO0

09:32:58

710

153.20

CHIX

00275647639TRLO0

09:32:58

70

153.20

CHIX

00275647640TRLO0

09:32:58

1410

153.20

CHIX

00275647641TRLO0

09:42:02

126

153.70

CHIX

00275648279TRLO0

09:42:02

1200

153.70

CHIX

00275648280TRLO0

09:42:02

39

153.70

CHIX

00275648281TRLO0

09:42:02

4556

153.70

CHIX

00275648282TRLO0

09:43:22

1980

153.80

CHIX

00275648360TRLO0

09:48:27

300

153.80

BATE

00275648746TRLO0

09:48:27

78

153.80

BATE

00275648747TRLO0

09:48:27

809

153.80

BATE

00275648748TRLO0

09:48:27

300

153.80

CHIX

00275648749TRLO0

09:48:27

467

153.80

CHIX

00275648750TRLO0

09:48:27

774

153.80

CHIX

00275648751TRLO0

09:48:27

4370

153.80

CHIX

00275648752TRLO0

09:48:41

380

153.70

CHIX

00275648822TRLO0

09:48:41

488

153.70

CHIX

00275648823TRLO0

09:48:41

819

153.70

CHIX

00275648824TRLO0

10:06:32

1128

154.20

CHIX

00275650495TRLO0

10:06:32

1982

154.20

BATE

00275650496TRLO0

10:06:32

66

154.20

CHIX

00275650497TRLO0

10:06:32

1565

154.20

CHIX

00275650498TRLO0

10:06:32

1669

154.20

CHIX

00275650499TRLO0

10:06:32

900

154.20

CHIX

00275650500TRLO0

10:06:32

1285

154.20

CHIX

00275650501TRLO0

10:06:32

239

154.20

CHIX

00275650502TRLO0

10:06:32

2168

154.20

XLON

00275650503TRLO0

10:06:32

90

154.20

XLON

00275650504TRLO0

10:20:05

1556

154.30

CHIX

00275651398TRLO0

10:20:05

2926

154.20

CHIX

00275651399TRLO0

10:20:10

2224

154.10

CHIX

00275651405TRLO0

10:20:10

287

154.10

CHIX

00275651406TRLO0

10:20:10

1175

154.10

CHIX

00275651407TRLO0

10:20:10

485

154.10

CHIX

00275651408TRLO0

10:20:10

1558

154.10

BATE

00275651409TRLO0

10:25:19

5752

154.00

CHIX

00275651763TRLO0

10:25:24

9

153.70

CHIX

00275651773TRLO0

10:40:22

377

153.70

BATE

00275652935TRLO0

10:40:22

129

153.70

BATE

00275652936TRLO0

10:40:22

276

153.70

BATE

00275652937TRLO0

10:40:22

119

153.70

BATE

00275652938TRLO0

10:40:22

266

153.70

BATE

00275652939TRLO0

10:40:22

3011

153.70

CHIX

00275652940TRLO0

10:40:22

445

153.70

CHIX

00275652941TRLO0

10:40:22

375

153.70

XLON

00275652942TRLO0

10:40:22

31

153.70

XLON

00275652943TRLO0

11:01:03

128

153.90

XLON

00275655058TRLO0

11:01:03

560

153.90

BATE

00275655046TRLO0

11:01:03

600

153.90

BATE

00275655047TRLO0

11:01:03

300

153.90

BATE

00275655048TRLO0

11:01:03

300

153.90

BATE

00275655049TRLO0

11:01:03

325

153.90

BATE

00275655050TRLO0

11:01:03

622

153.90

CHIX

00275655051TRLO0

11:01:03

622

153.90

CHIX

00275655052TRLO0

11:01:03

300

153.90

BATE

00275655053TRLO0

11:01:03

347

153.90

BATE

00275655054TRLO0

11:01:03

3250

153.90

CHIX

00275655055TRLO0

11:01:03

2394

153.90

CHIX

00275655056TRLO0

11:01:03

3561

153.90

CHIX

00275655057TRLO0

11:01:03

900

153.90

XLON

00275655059TRLO0

11:01:03

300

153.90

XLON

00275655060TRLO0

11:01:03

1073

153.90

XLON

00275655061TRLO0

11:02:03

425

153.50

BATE

00275655151TRLO0

11:04:19

414

153.50

XLON

00275655320TRLO0

11:04:45

40

153.50

CHIX

00275655326TRLO0

11:33:24

205

153.70

CHIX

00275658490TRLO0

11:33:24

300

153.70

BATE

00275658491TRLO0

11:33:24

600

153.70

BATE

00275658492TRLO0

11:33:24

322

153.70

BATE

00275658493TRLO0

11:33:24

578

153.70

CHIX

00275658494TRLO0

11:33:24

600

153.70

CHIX

00275658495TRLO0

11:33:24

2702

153.70

XLON

00275658497TRLO0

11:33:24

759

153.70

XLON

00275658498TRLO0

11:33:24

3257

153.70

XLON

00275658499TRLO0

11:33:24

1905

153.70

XLON

00275658500TRLO0

11:39:47

412

153.90

CHIX

00275659181TRLO0

11:39:47

789

153.90

CHIX

00275659182TRLO0

11:39:47

241

153.90

CHIX

00275659183TRLO0

11:40:35

81

154.00

Aquis

00275659340TRLO0

11:42:49

2880

154.10

BATE

00275659534TRLO0

11:42:49

250

154.10

CHIX

00275659535TRLO0

11:52:51

404

154.10

CHIX

00275660937TRLO0

11:53:15

373

154.10

CHIX

00275660999TRLO0

11:55:22

417

154.10

BATE

00275661306TRLO0

11:55:22

35

154.10

BATE

00275661307TRLO0

11:56:01

75

154.10

CHIX

00275661394TRLO0

11:56:01

1229

154.10

CHIX

00275661395TRLO0

11:56:01

300

154.10

BATE

00275661396TRLO0

11:56:01

614

154.10

BATE

00275661397TRLO0

11:56:06

77

154.10

XLON

00275661413TRLO0

12:01:14

3590

154.10

CHIX

00275662278TRLO0

12:01:14

1971

154.10

BATE

00275662279TRLO0

12:01:14

5719

154.10

CHIX

00275662280TRLO0

12:01:14

638

154.10

XLON

00275662281TRLO0

12:01:14

5921

154.10

XLON

00275662282TRLO0

12:02:59

20

153.80

CHIX

00275662440TRLO0

12:02:59

7

153.80

CHIX

00275662441TRLO0

12:02:59

4

153.80

CHIX

00275662442TRLO0

12:05:49

715

154.00

CHIX

00275662785TRLO0

12:05:49

1201

154.00

CHIX

00275662786TRLO0

12:23:19

378

154.20

CHIX

00275665061TRLO0

12:23:19

1781

154.20

BATE

00275665062TRLO0

12:23:19

3119

154.20

CHIX

00275665063TRLO0

12:23:19

934

154.20

CHIX

00275665064TRLO0

12:23:19

300

154.20

CHIX

00275665065TRLO0

12:23:19

300

154.20

CHIX

00275665066TRLO0

12:23:19

5921

154.20

XLON

00275665068TRLO0

12:23:19

300

154.20

CHIX

00275665067TRLO0

12:23:25

1071

154.20

CHIX

00275665096TRLO0

12:23:25

2017

154.20

CHIX

00275665097TRLO0

12:52:23

442

154.40

BATE

00275668669TRLO0

12:53:23

452

154.40

BATE

00275668908TRLO0

13:00:57

632

154.40

BATE

00275670427TRLO0

13:00:57

621

154.40

BATE

00275670428TRLO0

13:00:57

300

154.40

BATE

00275670429TRLO0

13:00:57

600

154.40

BATE

00275670430TRLO0

13:00:57

448

154.40

BATE

00275670431TRLO0

13:00:57

670

154.40

CHIX

00275670432TRLO0

13:00:57

1137

154.40

CHIX

00275670433TRLO0

13:00:57

724

154.40

CHIX

00275670434TRLO0

13:00:57

1142

154.40

XLON

00275670435TRLO0

13:00:57

1476

154.40

XLON

00275670436TRLO0

13:01:08

1170

154.50

BATE

00275670458TRLO0

13:18:24

600

154.80

BATE

00275673417TRLO0

13:18:24

600

154.80

BATE

00275673418TRLO0

13:18:24

573

154.80

XLON

00275673419TRLO0

13:19:50

477

154.80

XLON

00275673670TRLO0

13:19:50

1228

154.80

CHIX

00275673663TRLO0

13:19:50

979

154.80

BATE

00275673664TRLO0

13:19:50

300

154.80

BATE

00275673665TRLO0

13:19:50

1228

154.80

CHIX

00275673666TRLO0

13:19:50

3465

154.80

CHIX

00275673667TRLO0

13:19:50

3442

154.80

BATE

00275673668TRLO0

13:19:50

5921

154.80

CHIX

00275673669TRLO0

13:19:50

1210

154.80

XLON

00275673671TRLO0

13:19:50

1210

154.80

XLON

00275673672TRLO0

13:19:50

2451

154.80

XLON

00275673673TRLO0

13:19:50

136

154.80

XLON

00275673674TRLO0

13:19:50

4934

154.80

XLON

00275673675TRLO0

13:19:50

851

154.80

XLON

00275673676TRLO0

13:44:23

539

154.70

BATE

00275676781TRLO0

13:44:23

900

154.70

BATE

00275676782TRLO0

13:44:23

300

154.70

BATE

00275676783TRLO0

13:44:23

291

154.70

CHIX

00275676784TRLO0

13:44:23

600

154.70

XLON

00275676785TRLO0

13:44:23

2455

154.70

XLON

00275676786TRLO0

13:44:23

490

154.70

CHIX

00275676787TRLO0

13:44:23

626

154.70

CHIX

00275676788TRLO0

13:44:23

269

154.70

XLON

00275676789TRLO0

13:46:10

9

154.70

BATE

00275677050TRLO0

13:46:10

291

154.70

BATE

00275677051TRLO0

13:46:10

600

154.70

BATE

00275677052TRLO0

13:46:10

300

154.70

BATE

00275677053TRLO0

13:46:10

970

154.70

BATE

00275677054TRLO0

13:46:10

70

154.70

BATE

00275677055TRLO0

13:46:10

993

154.70

CHIX

00275677056TRLO0

13:46:10

2464

154.70

CHIX

00275677057TRLO0

13:46:10

3457

154.70

CHIX

00275677058TRLO0

13:46:10

600

154.70

XLON

00275677059TRLO0

13:46:10

247

154.70

XLON

00275677060TRLO0

13:58:23

379

154.40

XLON

00275678766TRLO0

13:58:23

116

154.40

XLON

00275678767TRLO0

14:03:23

273

154.40

XLON

00275679334TRLO0

14:03:23

150

154.40

XLON

00275679335TRLO0

14:27:26

7

154.90

XLON

00275683264TRLO0

14:27:26

2298

154.90

XLON

00275683265TRLO0

14:27:26

2816

154.90

XLON

00275683266TRLO0

14:27:26

514

154.90

XLON

00275683267TRLO0

14:32:07

1305

155.00

XLON

00275687803TRLO0

14:32:07

4616

155.00

XLON

00275687804TRLO0

14:32:07

612

155.00

XLON

00275687805TRLO0

14:34:38

584

155.00

XLON

00275689952TRLO0

14:36:31

674

155.00

BATE

00275691451TRLO0

14:38:31

3622

155.00

CHIX

00275692993TRLO0

14:38:31

5781

155.00

CHIX

00275692998TRLO0

14:38:31

4725

155.00

XLON

00275692999TRLO0

14:38:31

1582

155.00

XLON

00275693000TRLO0

14:38:31

504

155.00

BATE

00275692994TRLO0

14:38:31

504

155.00

BATE

00275692995TRLO0

14:38:31

1474

155.00

BATE

00275692997TRLO0

14:38:31

1055

155.00

XLON

00275693001TRLO0

14:38:31

1055

155.00

XLON

00275693002TRLO0

14:39:07

1330

154.50

CHIX

00275693407TRLO0

14:40:23

409

154.50

BATE

00275694333TRLO0

14:40:23

22

154.50

BATE

00275694334TRLO0

14:40:23

347

154.50

BATE

00275694335TRLO0

14:40:23

441

154.50

BATE

00275694336TRLO0

14:40:23

2136

154.50

CHIX

00275694337TRLO0

14:41:12

1806

154.50

CHIX

00275694926TRLO0

14:41:12

300

154.50

BATE

00275694927TRLO0

14:41:12

98

154.50

BATE

00275694928TRLO0

14:45:12

501

154.40

CHIX

00275697579TRLO0

14:45:12

395

154.40

BATE

00275697580TRLO0

14:45:12

600

154.40

CHIX

00275697581TRLO0

14:45:12

896

154.40

CHIX

00275697582TRLO0

14:45:12

296

154.40

CHIX

00275697583TRLO0

14:45:12

191

154.40

CHIX

00275697584TRLO0

14:50:37

14

154.30

CHIX

00275701437TRLO0

14:50:37

15

154.30

CHIX

00275701438TRLO0

14:55:52

300

154.30

BATE

00275704811TRLO0

14:55:52

107

154.30

BATE

00275704812TRLO0

14:55:52

414

154.30

BATE

00275704813TRLO0

14:55:52

79

154.30

BATE

00275704814TRLO0

14:55:52

303

154.30

BATE

00275704815TRLO0

15:01:07

757

154.30

BATE

00275708461TRLO0

15:02:09

394

154.30

XLON

00275709139TRLO0

15:02:26

1896

154.30

CHIX

00275709337TRLO0

15:02:26

156

154.30

CHIX

00275709338TRLO0

15:02:52

895

154.30

BATE

00275709663TRLO0

15:03:16

682

154.30

BATE

00275709967TRLO0

15:04:05

300

154.30

BATE

00275710528TRLO0

15:04:06

451

154.30

CHIX

00275710539TRLO0

15:04:06

134

154.30

CHIX

00275710540TRLO0

15:04:21

710

154.30

BATE

00275710633TRLO0

15:04:44

382

154.30

CHIX

00275710875TRLO0

15:04:44

35

154.30

CHIX

00275710876TRLO0

15:04:44

387

154.30

CHIX

00275710877TRLO0

15:04:44

260

154.30

CHIX

00275710878TRLO0

15:04:44

109

154.30

BATE

00275710879TRLO0

15:04:44

109

154.30

BATE

00275710880TRLO0

15:04:44

781

154.30

CHIX

00275710881TRLO0

15:04:44

2845

154.30

CHIX

00275710882TRLO0

15:05:22

390

154.00

BATE

00275711318TRLO0

15:10:58

1190

154.00

BATE

00275714876TRLO0

15:11:01

275

154.00

CHIX

00275714921TRLO0

15:11:01

167

154.00

BATE

00275714922TRLO0

15:17:42

300

154.20

BATE

00275719510TRLO0

15:17:42

481

154.20

BATE

00275719511TRLO0

15:17:42

600

154.20

CHIX

00275719512TRLO0

15:17:42

177

154.20

CHIX

00275719513TRLO0

15:17:42

242

154.20

CHIX

00275719514TRLO0

15:17:42

536

154.20

CHIX

00275719515TRLO0

15:17:42

64

154.20

CHIX

00275719516TRLO0

15:17:42

300

154.20

CHIX

00275719517TRLO0

15:17:42

197

154.20

CHIX

00275719518TRLO0

15:17:42

403

154.20

CHIX

00275719519TRLO0

15:17:42

1459

154.20

CHIX

00275719520TRLO0

15:17:42

1459

154.20

CHIX

00275719521TRLO0

15:24:48

775

154.30

XLON

00275724868TRLO0

15:24:49

1569

154.30

CHIX

00275724875TRLO0

15:25:12

95

154.30

CHIX

00275725352TRLO0

15:25:12

382

154.30

BATE

00275725353TRLO0

15:25:12

382

154.30

BATE

00275725354TRLO0

15:25:12

46

154.30

CHIX

00275725355TRLO0

15:25:12

813

154.30

CHIX

00275725356TRLO0

15:25:12

1362

154.30

CHIX

00275725357TRLO0

15:25:12

2221

154.30

CHIX

00275725358TRLO0

15:25:12

706

154.30

XLON

00275725359TRLO0

15:25:12

706

154.30

XLON

00275725360TRLO0

15:25:54

400

154.00

CHIX

00275725919TRLO0

15:25:54

343

154.00

CHIX

00275725920TRLO0

15:25:55

54

154.00

CHIX

00275725924TRLO0

15:26:02

416

153.90

CHIX

00275726014TRLO0

15:34:36

395

153.80

CHIX

00275731447TRLO0

15:34:36

242

153.80

CHIX

00275731448TRLO0

16:03:46

88

154.10

XLON

00275748567TRLO0

16:03:46

52

154.10

XLON

00275748568TRLO0

16:03:46

1745

154.10

XLON

00275748569TRLO0

16:03:46

71

154.10

XLON

00275748571TRLO0

16:03:46

2

154.10

XLON

00275748572TRLO0

16:03:46

50

154.10

XLON

00275748573TRLO0

16:03:46

2

154.10

XLON

00275748574TRLO0

16:05:00

5921

154.10

CHIX

00275749457TRLO0

16:05:00

503

154.10

BATE

00275749460TRLO0

16:05:00

5921

154.10

CHIX

00275749463TRLO0

16:05:00

600

154.10

BATE

00275749468TRLO0

16:05:00

300

154.10

BATE

00275749471TRLO0

16:05:00

730

154.10

BATE

00275749476TRLO0

16:05:00

1200

154.10

XLON

00275749479TRLO0

16:05:00

2

154.10

XLON

00275749480TRLO0

16:05:00

2709

154.10

XLON

00275749481TRLO0

16:05:00

757

154.10

XLON

00275749482TRLO0

16:05:00

4589

154.10

XLON

00275749483TRLO0

16:05:00

575

154.10

XLON

00275749484TRLO0

16:05:00

300

154.10

BATE

00275749485TRLO0

16:05:00

300

154.10

BATE

00275749500TRLO0

16:05:01

2

154.10

BATE

00275749504TRLO0

16:05:01

3186

154.10

BATE

00275749505TRLO0

16:06:13

112

154.00

CHIX

00275750386TRLO0

16:06:13

407

154.00

XLON

00275750390TRLO0

16:06:13

385

154.00

BATE

00275750387TRLO0

16:06:13

407

154.00

BATE

00275750388TRLO0

16:06:13

168

154.00

CHIX

00275750389TRLO0

16:06:13

8

154.00

CHIX

00275750391TRLO0

16:06:16

1577

154.00

CHIX

00275750428TRLO0

16:07:48

600

153.90

BATE

00275751384TRLO0

16:07:48

300

153.90

BATE

00275751385TRLO0

16:07:48

300

153.90

BATE

00275751386TRLO0

16:07:48

300

153.90

BATE

00275751387TRLO0

16:07:48

300

153.90

BATE

00275751388TRLO0

16:07:54

176

153.90

CHIX

00275751456TRLO0

16:18:09

1108

154.00

BATE

00275758077TRLO0

16:18:09

600

154.00

BATE

00275758078TRLO0

16:18:09

524

154.00

BATE

00275758079TRLO0

16:18:09

600

154.00

CHIX

00275758080TRLO0

16:18:09

446

154.00

CHIX

00275758081TRLO0

16:18:09

1522

154.00

BATE

00275758082TRLO0

16:18:09

4875

154.00

CHIX

00275758083TRLO0

16:18:09

788

154.00

CHIX

00275758084TRLO0

16:18:09

115

153.90

CHIX

00275758085TRLO0

16:28:53

648

154.10

BATE

00275763790TRLO0