FirstGroup Plc - Transaction in Own Shares
Ferrellgas Partners
$0.00
20:45 03/01/25
FirstGroup
162.30p
08:30 06/01/25
FTSE 250
20,627.41
08:30 06/01/25
FTSE 350
4,523.35
08:30 06/01/25
FTSE All-Share
4,480.34
08:30 06/01/25
Industrial Transportation
3,762.85
08:30 06/01/25
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 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