FirstGroup Plc - Transaction in Own Shares
December 16 2024 - 1:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, December 16
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
|
13
December 2024
|
Number of
ordinary shares purchased
|
328,921
|
Weighted
average price paid (p)
|
166.85
|
Highest
price paid (p)
|
167.40
|
Lowest
price paid (p)
|
165.70
|
Following
the above purchase, FirstGroup holds 140,998,678 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 609,696,337. 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 13 December 2024 is 609,696,337.
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:
Venue
|
Weighted average price
(pence per share)
|
Aggregated volume
|
XLON
|
166.75
|
17,450
|
BATE
|
166.74
|
43,008
|
CHIX
|
166.87
|
266,042
|
Aquis
|
167.30
|
2,421
|
Individual Transactions
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
08:14:34
|
62
|
165.70
|
BATE
|
00277589308TRLO0
|
08:16:04
|
804
|
165.80
|
CHIX
|
00277589530TRLO0
|
08:16:07
|
422
|
165.70
|
CHIX
|
00277589535TRLO0
|
08:16:07
|
816
|
165.70
|
CHIX
|
00277589536TRLO0
|
08:16:07
|
746
|
165.70
|
CHIX
|
00277589537TRLO0
|
08:22:59
|
1425
|
166.50
|
CHIX
|
00277590268TRLO0
|
08:22:59
|
830
|
166.50
|
CHIX
|
00277590269TRLO0
|
08:23:02
|
406
|
166.40
|
CHIX
|
00277590273TRLO0
|
08:23:02
|
287
|
166.40
|
CHIX
|
00277590274TRLO0
|
08:28:48
|
6
|
166.40
|
CHIX
|
00277591095TRLO0
|
08:29:22
|
394
|
166.40
|
BATE
|
00277591139TRLO0
|
08:29:22
|
122
|
166.40
|
CHIX
|
00277591140TRLO0
|
08:29:22
|
798
|
166.40
|
CHIX
|
00277591141TRLO0
|
08:29:22
|
424
|
166.40
|
CHIX
|
00277591142TRLO0
|
08:29:22
|
420
|
166.40
|
CHIX
|
00277591143TRLO0
|
08:30:01
|
560
|
166.00
|
CHIX
|
00277591231TRLO0
|
08:33:26
|
415
|
166.30
|
BATE
|
00277591707TRLO0
|
08:33:26
|
219
|
166.30
|
BATE
|
00277591708TRLO0
|
08:43:17
|
1566
|
166.80
|
CHIX
|
00277593040TRLO0
|
08:43:17
|
1069
|
166.80
|
BATE
|
00277593041TRLO0
|
08:43:17
|
365
|
166.80
|
CHIX
|
00277593042TRLO0
|
08:43:17
|
853
|
166.80
|
CHIX
|
00277593043TRLO0
|
08:43:17
|
2071
|
166.80
|
CHIX
|
00277593044TRLO0
|
08:43:17
|
401
|
166.70
|
CHIX
|
00277593045TRLO0
|
08:44:54
|
153
|
166.40
|
CHIX
|
00277593292TRLO0
|
08:44:54
|
203
|
166.40
|
BATE
|
00277593293TRLO0
|
08:44:54
|
203
|
166.40
|
BATE
|
00277593294TRLO0
|
08:44:54
|
293
|
166.40
|
CHIX
|
00277593295TRLO0
|
08:44:58
|
289
|
166.20
|
CHIX
|
00277593308TRLO0
|
08:44:58
|
462
|
166.20
|
CHIX
|
00277593310TRLO0
|
08:44:58
|
111
|
166.20
|
CHIX
|
00277593311TRLO0
|
08:44:58
|
111
|
166.20
|
CHIX
|
00277593312TRLO0
|
09:03:45
|
1311
|
167.00
|
CHIX
|
00277595376TRLO0
|
09:03:45
|
1628
|
167.00
|
CHIX
|
00277595377TRLO0
|
09:03:45
|
404
|
166.90
|
CHIX
|
00277595378TRLO0
|
09:03:45
|
437
|
166.90
|
CHIX
|
00277595379TRLO0
|
09:03:45
|
4282
|
166.90
|
CHIX
|
00277595380TRLO0
|
09:03:48
|
973
|
166.80
|
CHIX
|
00277595387TRLO0
|
09:04:17
|
397
|
166.70
|
CHIX
|
00277595443TRLO0
|
09:19:26
|
234
|
166.80
|
CHIX
|
00277597241TRLO0
|
09:26:08
|
1118
|
167.20
|
CHIX
|
00277597982TRLO0
|
09:26:08
|
192
|
167.20
|
CHIX
|
00277597983TRLO0
|
09:26:08
|
1524
|
167.20
|
CHIX
|
00277597984TRLO0
|
09:28:30
|
1250
|
167.20
|
CHIX
|
00277598187TRLO0
|
09:30:23
|
500
|
167.20
|
CHIX
|
00277598356TRLO0
|
09:30:23
|
431
|
167.20
|
CHIX
|
00277598357TRLO0
|
09:35:00
|
905
|
167.20
|
CHIX
|
00277598860TRLO0
|
09:35:00
|
849
|
167.20
|
BATE
|
00277598861TRLO0
|
09:35:00
|
572
|
167.20
|
CHIX
|
00277598862TRLO0
|
09:35:00
|
277
|
167.20
|
CHIX
|
00277598863TRLO0
|
09:35:00
|
223
|
167.20
|
CHIX
|
00277598864TRLO0
|
09:35:00
|
1500
|
167.20
|
CHIX
|
00277598865TRLO0
|
09:35:00
|
247
|
167.20
|
CHIX
|
00277598866TRLO0
|
09:35:00
|
103
|
167.20
|
CHIX
|
00277598867TRLO0
|
09:35:00
|
1010
|
167.20
|
CHIX
|
00277598868TRLO0
|
09:35:00
|
6232
|
167.20
|
CHIX
|
00277598869TRLO0
|
09:54:03
|
870
|
167.40
|
CHIX
|
00277600570TRLO0
|
10:04:31
|
500
|
167.40
|
BATE
|
00277601514TRLO0
|
10:04:31
|
1176
|
167.40
|
BATE
|
00277601515TRLO0
|
10:04:31
|
632
|
167.40
|
CHIX
|
00277601516TRLO0
|
10:04:31
|
500
|
167.40
|
CHIX
|
00277601517TRLO0
|
10:04:31
|
500
|
167.40
|
CHIX
|
00277601518TRLO0
|
10:04:31
|
500
|
167.40
|
CHIX
|
00277601519TRLO0
|
10:04:31
|
1354
|
167.40
|
CHIX
|
00277601520TRLO0
|
10:04:31
|
833
|
167.40
|
CHIX
|
00277601521TRLO0
|
10:04:31
|
2512
|
167.40
|
CHIX
|
00277601522TRLO0
|
10:04:31
|
5932
|
167.40
|
CHIX
|
00277601523TRLO0
|
10:04:31
|
2000
|
167.40
|
CHIX
|
00277601524TRLO0
|
10:04:31
|
423
|
167.40
|
CHIX
|
00277601525TRLO0
|
10:05:22
|
18
|
167.10
|
CHIX
|
00277601574TRLO0
|
10:05:22
|
11
|
167.10
|
CHIX
|
00277601575TRLO0
|
10:05:22
|
21
|
167.10
|
CHIX
|
00277601576TRLO0
|
10:05:31
|
418
|
167.10
|
CHIX
|
00277601604TRLO0
|
10:13:01
|
404
|
167.10
|
BATE
|
00277602218TRLO0
|
10:13:01
|
443
|
167.10
|
CHIX
|
00277602219TRLO0
|
10:13:01
|
139
|
167.10
|
CHIX
|
00277602220TRLO0
|
10:13:01
|
422
|
167.10
|
CHIX
|
00277602221TRLO0
|
10:13:01
|
403
|
167.10
|
CHIX
|
00277602222TRLO0
|
10:13:01
|
206
|
167.10
|
CHIX
|
00277602223TRLO0
|
10:13:01
|
250
|
167.10
|
CHIX
|
00277602224TRLO0
|
10:19:40
|
415
|
167.10
|
CHIX
|
00277602656TRLO0
|
10:19:40
|
413
|
167.10
|
BATE
|
00277602657TRLO0
|
10:19:40
|
413
|
167.10
|
BATE
|
00277602658TRLO0
|
10:19:40
|
394
|
167.10
|
CHIX
|
00277602659TRLO0
|
10:19:40
|
422
|
167.10
|
CHIX
|
00277602660TRLO0
|
10:19:40
|
1276
|
167.10
|
CHIX
|
00277602661TRLO0
|
10:19:40
|
1816
|
167.10
|
CHIX
|
00277602662TRLO0
|
10:52:25
|
1310
|
167.30
|
CHIX
|
00277605376TRLO0
|
10:52:25
|
1269
|
167.30
|
BATE
|
00277605377TRLO0
|
10:52:25
|
231
|
167.30
|
BATE
|
00277605378TRLO0
|
10:52:25
|
500
|
167.30
|
BATE
|
00277605379TRLO0
|
10:52:25
|
345
|
167.30
|
BATE
|
00277605380TRLO0
|
10:52:25
|
1485
|
167.30
|
CHIX
|
00277605381TRLO0
|
10:52:25
|
2041
|
167.30
|
CHIX
|
00277605382TRLO0
|
10:52:25
|
2041
|
167.30
|
CHIX
|
00277605383TRLO0
|
10:52:25
|
1039
|
167.30
|
CHIX
|
00277605384TRLO0
|
10:52:25
|
8668
|
167.30
|
CHIX
|
00277605385TRLO0
|
10:52:25
|
937
|
167.30
|
BATE
|
00277605386TRLO0
|
10:52:25
|
1278
|
167.30
|
XLON
|
00277605387TRLO0
|
10:52:55
|
805
|
167.10
|
CHIX
|
00277605449TRLO0
|
10:59:07
|
853
|
167.40
|
CHIX
|
00277605936TRLO0
|
10:59:07
|
869
|
167.40
|
CHIX
|
00277605937TRLO0
|
10:59:07
|
823
|
167.40
|
CHIX
|
00277605938TRLO0
|
10:59:19
|
653
|
167.30
|
CHIX
|
00277605947TRLO0
|
10:59:19
|
266
|
167.30
|
CHIX
|
00277605948TRLO0
|
10:59:19
|
97
|
167.30
|
CHIX
|
00277605949TRLO0
|
10:59:19
|
1292
|
167.30
|
CHIX
|
00277605950TRLO0
|
10:59:20
|
397
|
167.30
|
CHIX
|
00277605951TRLO0
|
10:59:36
|
222
|
167.20
|
CHIX
|
00277606013TRLO0
|
10:59:36
|
85
|
167.20
|
CHIX
|
00277606014TRLO0
|
11:00:00
|
144
|
167.20
|
CHIX
|
00277606045TRLO0
|
11:18:44
|
411
|
167.10
|
BATE
|
00277608063TRLO0
|
11:18:44
|
426
|
167.10
|
CHIX
|
00277608064TRLO0
|
11:18:44
|
425
|
167.10
|
CHIX
|
00277608065TRLO0
|
11:18:44
|
229
|
167.10
|
CHIX
|
00277608066TRLO0
|
11:18:44
|
165
|
167.10
|
CHIX
|
00277608067TRLO0
|
11:18:44
|
426
|
167.10
|
XLON
|
00277608068TRLO0
|
11:20:03
|
1539
|
167.00
|
CHIX
|
00277608185TRLO0
|
11:20:03
|
1067
|
167.00
|
CHIX
|
00277608186TRLO0
|
11:20:03
|
500
|
167.00
|
BATE
|
00277608187TRLO0
|
11:20:03
|
500
|
167.00
|
BATE
|
00277608188TRLO0
|
11:20:03
|
292
|
167.00
|
BATE
|
00277608189TRLO0
|
11:20:03
|
428
|
167.00
|
BATE
|
00277608190TRLO0
|
11:20:03
|
146
|
167.00
|
BATE
|
00277608191TRLO0
|
11:29:24
|
1036
|
167.00
|
CHIX
|
00277609043TRLO0
|
11:29:27
|
341
|
167.00
|
CHIX
|
00277609058TRLO0
|
11:29:44
|
28
|
167.00
|
CHIX
|
00277609096TRLO0
|
11:37:15
|
872
|
167.10
|
BATE
|
00277609928TRLO0
|
11:37:15
|
799
|
167.10
|
BATE
|
00277609929TRLO0
|
11:37:15
|
468
|
167.10
|
CHIX
|
00277609930TRLO0
|
11:37:15
|
793
|
167.10
|
CHIX
|
00277609931TRLO0
|
11:37:15
|
468
|
167.10
|
CHIX
|
00277609932TRLO0
|
11:37:15
|
713
|
167.10
|
XLON
|
00277609933TRLO0
|
11:37:15
|
266
|
167.10
|
CHIX
|
00277609934TRLO0
|
11:37:56
|
61
|
167.10
|
XLON
|
00277609997TRLO0
|
11:40:31
|
32
|
167.10
|
BATE
|
00277610320TRLO0
|
11:40:31
|
371
|
167.10
|
BATE
|
00277610321TRLO0
|
11:40:31
|
97
|
167.10
|
BATE
|
00277610322TRLO0
|
11:40:31
|
31
|
167.10
|
BATE
|
00277610323TRLO0
|
11:40:31
|
31
|
167.10
|
BATE
|
00277610324TRLO0
|
11:40:31
|
845
|
167.10
|
CHIX
|
00277610325TRLO0
|
11:40:31
|
500
|
167.10
|
CHIX
|
00277610326TRLO0
|
11:40:31
|
500
|
167.10
|
CHIX
|
00277610327TRLO0
|
11:40:31
|
294
|
167.10
|
BATE
|
00277610328TRLO0
|
11:40:31
|
182
|
167.10
|
CHIX
|
00277610329TRLO0
|
11:40:31
|
1500
|
167.10
|
CHIX
|
00277610330TRLO0
|
11:40:31
|
500
|
167.10
|
CHIX
|
00277610331TRLO0
|
11:40:31
|
2459
|
167.10
|
CHIX
|
00277610332TRLO0
|
11:40:31
|
5079
|
167.10
|
CHIX
|
00277610333TRLO0
|
11:48:42
|
34
|
167.00
|
CHIX
|
00277611388TRLO0
|
11:48:42
|
300
|
167.00
|
BATE
|
00277611389TRLO0
|
11:48:42
|
53
|
167.00
|
BATE
|
00277611390TRLO0
|
11:48:42
|
53
|
167.00
|
BATE
|
00277611391TRLO0
|
11:48:42
|
763
|
167.00
|
CHIX
|
00277611392TRLO0
|
11:48:42
|
394
|
167.00
|
CHIX
|
00277611393TRLO0
|
11:48:42
|
389
|
167.00
|
CHIX
|
00277611394TRLO0
|
11:48:42
|
455
|
167.00
|
CHIX
|
00277611395TRLO0
|
12:03:31
|
431
|
166.90
|
BATE
|
00277613179TRLO0
|
12:03:31
|
447
|
166.90
|
BATE
|
00277613180TRLO0
|
12:03:31
|
507
|
166.90
|
CHIX
|
00277613181TRLO0
|
12:03:31
|
2000
|
166.90
|
CHIX
|
00277613182TRLO0
|
12:03:31
|
507
|
166.90
|
CHIX
|
00277613183TRLO0
|
12:03:31
|
780
|
166.90
|
CHIX
|
00277613184TRLO0
|
12:03:31
|
397
|
166.90
|
XLON
|
00277613185TRLO0
|
12:03:31
|
103
|
166.90
|
XLON
|
00277613186TRLO0
|
12:03:31
|
120
|
166.90
|
XLON
|
00277613187TRLO0
|
12:03:31
|
120
|
166.90
|
XLON
|
00277613188TRLO0
|
12:03:31
|
102
|
166.90
|
XLON
|
00277613189TRLO0
|
12:26:17
|
500
|
167.00
|
BATE
|
00277616868TRLO0
|
12:26:17
|
1412
|
167.00
|
CHIX
|
00277616869TRLO0
|
12:26:17
|
265
|
167.00
|
BATE
|
00277616870TRLO0
|
12:26:17
|
265
|
167.00
|
BATE
|
00277616871TRLO0
|
12:26:17
|
2819
|
167.00
|
CHIX
|
00277616872TRLO0
|
12:26:17
|
227
|
167.00
|
BATE
|
00277616873TRLO0
|
12:26:17
|
255
|
167.00
|
BATE
|
00277616874TRLO0
|
12:26:17
|
482
|
167.00
|
BATE
|
00277616875TRLO0
|
12:37:51
|
528
|
167.00
|
BATE
|
00277618507TRLO0
|
12:37:51
|
827
|
167.00
|
BATE
|
00277618508TRLO0
|
12:37:51
|
1500
|
167.00
|
CHIX
|
00277618509TRLO0
|
12:37:51
|
500
|
167.00
|
CHIX
|
00277618510TRLO0
|
12:37:51
|
500
|
167.00
|
CHIX
|
00277618511TRLO0
|
12:37:51
|
313
|
167.00
|
CHIX
|
00277618512TRLO0
|
12:37:51
|
485
|
167.00
|
XLON
|
00277618513TRLO0
|
12:37:51
|
2000
|
167.00
|
XLON
|
00277618514TRLO0
|
12:37:51
|
500
|
167.00
|
XLON
|
00277618515TRLO0
|
12:37:51
|
578
|
167.00
|
XLON
|
00277618516TRLO0
|
12:37:51
|
157
|
167.00
|
CHIX
|
00277618517TRLO0
|
12:37:52
|
1467
|
167.00
|
CHIX
|
00277618518TRLO0
|
12:37:52
|
836
|
167.00
|
CHIX
|
00277618519TRLO0
|
12:37:58
|
661
|
167.10
|
CHIX
|
00277618546TRLO0
|
12:43:11
|
428
|
167.10
|
BATE
|
00277619248TRLO0
|
12:43:11
|
417
|
167.10
|
BATE
|
00277619249TRLO0
|
12:43:11
|
112
|
167.10
|
BATE
|
00277619250TRLO0
|
12:43:11
|
295
|
167.10
|
BATE
|
00277619251TRLO0
|
12:43:11
|
1485
|
167.10
|
CHIX
|
00277619252TRLO0
|
12:43:11
|
2136
|
167.10
|
CHIX
|
00277619253TRLO0
|
12:43:11
|
3188
|
167.10
|
CHIX
|
00277619254TRLO0
|
12:43:11
|
4603
|
167.10
|
CHIX
|
00277619255TRLO0
|
12:43:11
|
1000
|
167.10
|
CHIX
|
00277619256TRLO0
|
12:43:11
|
270
|
167.10
|
CHIX
|
00277619257TRLO0
|
12:43:45
|
1777
|
166.90
|
CHIX
|
00277619320TRLO0
|
13:01:43
|
465
|
167.10
|
CHIX
|
00277621483TRLO0
|
13:01:43
|
408
|
167.10
|
BATE
|
00277621484TRLO0
|
13:01:43
|
408
|
167.10
|
BATE
|
00277621485TRLO0
|
13:01:43
|
392
|
167.10
|
CHIX
|
00277621486TRLO0
|
13:01:43
|
1201
|
167.10
|
CHIX
|
00277621487TRLO0
|
13:07:12
|
26
|
167.00
|
CHIX
|
00277622285TRLO0
|
13:07:12
|
256
|
167.00
|
CHIX
|
00277622286TRLO0
|
13:08:05
|
170
|
167.00
|
BATE
|
00277622398TRLO0
|
13:08:05
|
500
|
167.00
|
BATE
|
00277622399TRLO0
|
13:08:05
|
178
|
167.00
|
BATE
|
00277622400TRLO0
|
13:08:05
|
178
|
167.00
|
BATE
|
00277622401TRLO0
|
13:08:05
|
1522
|
167.00
|
CHIX
|
00277622402TRLO0
|
13:08:05
|
1522
|
167.00
|
CHIX
|
00277622403TRLO0
|
13:08:05
|
284
|
167.00
|
XLON
|
00277622404TRLO0
|
13:08:05
|
125
|
167.00
|
XLON
|
00277622405TRLO0
|
13:08:05
|
167
|
167.00
|
XLON
|
00277622406TRLO0
|
13:08:05
|
289
|
167.00
|
XLON
|
00277622407TRLO0
|
13:08:05
|
3
|
167.00
|
XLON
|
00277622408TRLO0
|
13:08:05
|
19
|
167.00
|
CHIX
|
00277622409TRLO0
|
13:08:05
|
1020
|
167.00
|
CHIX
|
00277622410TRLO0
|
13:08:05
|
872
|
167.00
|
CHIX
|
00277622411TRLO0
|
13:08:27
|
264
|
167.00
|
CHIX
|
00277622451TRLO0
|
13:08:50
|
10
|
167.00
|
CHIX
|
00277622499TRLO0
|
13:10:03
|
26
|
167.00
|
CHIX
|
00277622683TRLO0
|
13:13:05
|
1874
|
167.00
|
CHIX
|
00277623072TRLO0
|
13:13:05
|
1257
|
167.00
|
CHIX
|
00277623073TRLO0
|
13:13:05
|
115
|
167.00
|
CHIX
|
00277623074TRLO0
|
13:13:05
|
1299
|
167.00
|
CHIX
|
00277623075TRLO0
|
13:13:05
|
913
|
167.00
|
CHIX
|
00277623076TRLO0
|
13:13:05
|
1022
|
167.00
|
CHIX
|
00277623077TRLO0
|
13:13:05
|
689
|
167.00
|
BATE
|
00277623078TRLO0
|
13:13:05
|
409
|
167.00
|
BATE
|
00277623079TRLO0
|
13:13:05
|
394
|
167.00
|
XLON
|
00277623080TRLO0
|
13:13:08
|
285
|
167.00
|
CHIX
|
00277623090TRLO0
|
13:13:08
|
998
|
167.00
|
CHIX
|
00277623091TRLO0
|
13:19:31
|
219
|
167.00
|
CHIX
|
00277623956TRLO0
|
13:20:27
|
424
|
167.00
|
BATE
|
00277624057TRLO0
|
13:20:27
|
76
|
167.00
|
BATE
|
00277624058TRLO0
|
13:20:27
|
319
|
167.00
|
BATE
|
00277624059TRLO0
|
13:20:27
|
500
|
167.00
|
CHIX
|
00277624060TRLO0
|
13:20:27
|
688
|
167.00
|
CHIX
|
00277624061TRLO0
|
13:20:27
|
425
|
167.00
|
CHIX
|
00277624062TRLO0
|
13:20:27
|
372
|
167.00
|
CHIX
|
00277624063TRLO0
|
13:20:27
|
41
|
167.00
|
CHIX
|
00277624064TRLO0
|
13:20:31
|
556
|
166.70
|
CHIX
|
00277624075TRLO0
|
13:20:31
|
2473
|
166.70
|
CHIX
|
00277624076TRLO0
|
13:20:50
|
447
|
166.60
|
CHIX
|
00277624157TRLO0
|
13:21:05
|
448
|
166.40
|
CHIX
|
00277624210TRLO0
|
13:32:52
|
430
|
166.30
|
BATE
|
00277625652TRLO0
|
13:32:52
|
422
|
166.30
|
CHIX
|
00277625653TRLO0
|
13:32:52
|
431
|
166.30
|
CHIX
|
00277625654TRLO0
|
13:32:52
|
442
|
166.30
|
CHIX
|
00277625655TRLO0
|
13:32:52
|
395
|
166.30
|
XLON
|
00277625656TRLO0
|
13:47:06
|
1310
|
166.20
|
CHIX
|
00277628406TRLO0
|
13:47:06
|
1000
|
166.20
|
BATE
|
00277628407TRLO0
|
13:47:06
|
280
|
166.20
|
BATE
|
00277628408TRLO0
|
13:47:06
|
220
|
166.20
|
BATE
|
00277628409TRLO0
|
13:47:06
|
315
|
166.20
|
XLON
|
00277628410TRLO0
|
13:47:06
|
500
|
166.20
|
XLON
|
00277628411TRLO0
|
13:54:13
|
1846
|
166.20
|
CHIX
|
00277629980TRLO0
|
13:54:21
|
564
|
166.20
|
BATE
|
00277630002TRLO0
|
13:54:41
|
271
|
166.20
|
CHIX
|
00277630045TRLO0
|
13:57:03
|
2128
|
166.20
|
CHIX
|
00277630398TRLO0
|
13:57:03
|
65
|
166.20
|
BATE
|
00277630399TRLO0
|
13:57:03
|
2040
|
166.20
|
BATE
|
00277630400TRLO0
|
13:57:03
|
200
|
166.20
|
XLON
|
00277630401TRLO0
|
13:57:03
|
215
|
166.20
|
XLON
|
00277630402TRLO0
|
13:57:03
|
818
|
166.20
|
XLON
|
00277630403TRLO0
|
13:57:03
|
19
|
166.20
|
XLON
|
00277630404TRLO0
|
13:57:06
|
1093
|
166.10
|
CHIX
|
00277630413TRLO0
|
14:08:56
|
1503
|
166.30
|
BATE
|
00277632136TRLO0
|
14:08:56
|
420
|
166.30
|
CHIX
|
00277632137TRLO0
|
14:08:56
|
847
|
166.30
|
CHIX
|
00277632138TRLO0
|
14:08:56
|
43
|
166.30
|
CHIX
|
00277632139TRLO0
|
14:08:56
|
485
|
166.30
|
BATE
|
00277632140TRLO0
|
14:08:56
|
485
|
166.30
|
BATE
|
00277632141TRLO0
|
14:08:56
|
244
|
166.30
|
BATE
|
00277632142TRLO0
|
14:08:56
|
794
|
166.30
|
CHIX
|
00277632143TRLO0
|
14:08:56
|
5689
|
166.30
|
CHIX
|
00277632144TRLO0
|
14:08:56
|
256
|
166.30
|
CHIX
|
00277632145TRLO0
|
14:08:56
|
65
|
166.30
|
CHIX
|
00277632146TRLO0
|
14:09:04
|
1167
|
166.20
|
CHIX
|
00277632163TRLO0
|
14:19:47
|
97
|
166.20
|
BATE
|
00277633981TRLO0
|
14:21:28
|
1290
|
166.20
|
CHIX
|
00277634237TRLO0
|
14:21:28
|
337
|
166.20
|
BATE
|
00277634238TRLO0
|
14:21:28
|
423
|
166.20
|
CHIX
|
00277634239TRLO0
|
14:21:28
|
455
|
166.20
|
CHIX
|
00277634240TRLO0
|
14:21:28
|
434
|
166.20
|
CHIX
|
00277634241TRLO0
|
14:25:31
|
40
|
166.00
|
CHIX
|
00277634914TRLO0
|
14:30:16
|
1310
|
166.00
|
CHIX
|
00277636451TRLO0
|
14:30:16
|
5050
|
166.00
|
CHIX
|
00277636452TRLO0
|
14:30:16
|
415
|
166.00
|
BATE
|
00277636453TRLO0
|
14:30:16
|
85
|
166.00
|
BATE
|
00277636454TRLO0
|
14:30:16
|
167
|
166.00
|
BATE
|
00277636455TRLO0
|
14:30:16
|
169
|
166.00
|
BATE
|
00277636456TRLO0
|
14:30:16
|
331
|
166.00
|
BATE
|
00277636457TRLO0
|
14:30:16
|
101
|
166.00
|
BATE
|
00277636458TRLO0
|
14:30:16
|
421
|
166.00
|
BATE
|
00277636459TRLO0
|
14:35:36
|
406
|
166.20
|
BATE
|
00277638374TRLO0
|
14:35:36
|
421
|
166.20
|
BATE
|
00277638375TRLO0
|
14:35:36
|
173
|
166.20
|
BATE
|
00277638376TRLO0
|
14:35:36
|
236
|
166.20
|
BATE
|
00277638377TRLO0
|
14:35:36
|
523
|
166.20
|
CHIX
|
00277638378TRLO0
|
14:35:36
|
500
|
166.20
|
CHIX
|
00277638379TRLO0
|
14:35:36
|
2510
|
166.20
|
CHIX
|
00277638380TRLO0
|
14:35:36
|
2102
|
166.20
|
CHIX
|
00277638381TRLO0
|
14:35:36
|
412
|
166.20
|
XLON
|
00277638382TRLO0
|
15:01:13
|
445
|
166.20
|
CHIX
|
00277647607TRLO0
|
15:01:13
|
889
|
166.20
|
CHIX
|
00277647608TRLO0
|
15:01:13
|
3358
|
166.20
|
CHIX
|
00277647609TRLO0
|
15:01:13
|
1722
|
166.20
|
CHIX
|
00277647610TRLO0
|
15:01:13
|
1287
|
166.20
|
BATE
|
00277647611TRLO0
|
15:09:14
|
699
|
166.30
|
BATE
|
00277650613TRLO0
|
15:09:14
|
4385
|
166.30
|
CHIX
|
00277650614TRLO0
|
15:09:14
|
346
|
166.30
|
CHIX
|
00277650615TRLO0
|
15:09:14
|
48
|
166.30
|
XLON
|
00277650616TRLO0
|
15:09:14
|
346
|
166.30
|
XLON
|
00277650617TRLO0
|
15:09:14
|
346
|
166.30
|
XLON
|
00277650618TRLO0
|
15:09:14
|
6
|
166.30
|
XLON
|
00277650619TRLO0
|
15:09:14
|
43
|
166.30
|
XLON
|
00277650620TRLO0
|
15:09:14
|
7
|
166.30
|
XLON
|
00277650621TRLO0
|
15:40:08
|
771
|
167.30
|
Aquis
|
00277660665TRLO0
|
15:40:08
|
1065
|
167.30
|
BATE
|
00277660666TRLO0
|
15:40:08
|
951
|
167.30
|
Aquis
|
00277660667TRLO0
|
15:40:08
|
23
|
167.30
|
BATE
|
00277660668TRLO0
|
15:40:08
|
557
|
167.30
|
Aquis
|
00277660669TRLO0
|
15:40:08
|
22
|
167.30
|
Aquis
|
00277660670TRLO0
|
15:40:08
|
120
|
167.30
|
Aquis
|
00277660671TRLO0
|
15:40:08
|
162
|
167.30
|
CHIX
|
00277660672TRLO0
|
15:40:08
|
4674
|
167.30
|
CHIX
|
00277660674TRLO0
|
15:40:08
|
323
|
167.30
|
CHIX
|
00277660675TRLO0
|
15:40:08
|
3361
|
167.20
|
CHIX
|
00277660661TRLO0
|
15:40:08
|
4910
|
167.20
|
CHIX
|
00277660662TRLO0
|
15:40:08
|
8668
|
167.20
|
CHIX
|
00277660663TRLO0
|
15:40:08
|
8668
|
167.20
|
CHIX
|
00277660664TRLO0
|
15:40:16
|
573
|
166.90
|
CHIX
|
00277660715TRLO0
|
15:40:21
|
46
|
166.90
|
CHIX
|
00277660819TRLO0
|
15:41:31
|
392
|
166.60
|
CHIX
|
00277661388TRLO0
|
15:41:31
|
339
|
166.60
|
CHIX
|
00277661389TRLO0
|
15:41:31
|
99
|
166.60
|
CHIX
|
00277661390TRLO0
|
15:41:31
|
1131
|
166.50
|
CHIX
|
00277661391TRLO0
|
15:42:40
|
399
|
166.60
|
CHIX
|
00277661725TRLO0
|
15:42:40
|
35
|
166.60
|
CHIX
|
00277661726TRLO0
|
15:43:36
|
445
|
166.50
|
CHIX
|
00277662066TRLO0
|
15:43:36
|
26
|
166.50
|
CHIX
|
00277662067TRLO0
|
15:44:11
|
388
|
166.40
|
CHIX
|
00277662270TRLO0
|
15:44:11
|
104
|
166.40
|
CHIX
|
00277662271TRLO0
|
15:47:06
|
389
|
166.30
|
CHIX
|
00277663228TRLO0
|
15:47:06
|
413
|
166.30
|
BATE
|
00277663229TRLO0
|
15:47:06
|
87
|
166.30
|
BATE
|
00277663230TRLO0
|
15:51:15
|
1000
|
166.40
|
CHIX
|
00277664591TRLO0
|
15:51:15
|
1000
|
166.40
|
CHIX
|
00277664592TRLO0
|
15:51:15
|
770
|
166.40
|
CHIX
|
00277664593TRLO0
|
15:51:15
|
303
|
166.40
|
CHIX
|
00277664594TRLO0
|
15:51:15
|
297
|
166.40
|
CHIX
|
00277664595TRLO0
|
15:51:15
|
297
|
166.40
|
CHIX
|
00277664596TRLO0
|
15:54:26
|
353
|
166.30
|
BATE
|
00277665685TRLO0
|
15:54:26
|
347
|
166.30
|
BATE
|
00277665686TRLO0
|
15:54:26
|
393
|
166.30
|
CHIX
|
00277665687TRLO0
|
15:54:26
|
455
|
166.30
|
CHIX
|
00277665688TRLO0
|
15:54:26
|
402
|
166.30
|
XLON
|
00277665689TRLO0
|
15:56:51
|
138
|
166.30
|
BATE
|
00277666390TRLO0
|
15:56:51
|
414
|
166.30
|
BATE
|
00277666391TRLO0
|
15:56:51
|
424
|
166.30
|
BATE
|
00277666392TRLO0
|
15:56:51
|
2876
|
166.30
|
CHIX
|
00277666393TRLO0
|
15:56:51
|
421
|
166.30
|
XLON
|
00277666394TRLO0
|
16:13:32
|
8668
|
166.80
|
CHIX
|
00277671941TRLO0
|
16:13:32
|
708
|
166.80
|
BATE
|
00277671942TRLO0
|
16:13:32
|
708
|
166.80
|
BATE
|
00277671943TRLO0
|
16:13:32
|
720
|
166.80
|
BATE
|
00277671944TRLO0
|
16:13:32
|
2220
|
166.80
|
XLON
|
00277671946TRLO0
|
16:13:32
|
382
|
166.80
|
XLON
|
00277671947TRLO0
|
16:13:32
|
694
|
166.80
|
XLON
|
00277671948TRLO0
|
16:13:32
|
694
|
166.80
|
XLON
|
00277671949TRLO0
|
16:13:32
|
5822
|
166.70
|
CHIX
|
00277671945TRLO0
|
16:14:54
|
128
|
166.50
|
CHIX
|
00277672383TRLO0
|
16:14:54
|
310
|
166.50
|
CHIX
|
00277672384TRLO0
|
16:14:54
|
122
|
166.50
|
CHIX
|
00277672385TRLO0
|
16:14:54
|
218
|
166.50
|
BATE
|
00277672386TRLO0
|
16:14:54
|
218
|
166.50
|
BATE
|
00277672387TRLO0
|
16:14:54
|
304
|
166.50
|
CHIX
|
00277672388TRLO0
|
16:14:54
|
202
|
166.50
|
XLON
|
00277672389TRLO0
|
16:14:54
|
202
|
166.50
|
XLON
|
00277672390TRLO0
|
16:15:13
|
1309
|
166.40
|
CHIX
|
00277672471TRLO0
|
16:15:23
|
411
|
166.40
|
CHIX
|
00277672527TRLO0
|
16:15:29
|
247
|
166.40
|
CHIX
|
00277672549TRLO0
|
16:20:54
|
392
|
166.30
|
CHIX
|
00277674187TRLO0
|
16:20:54
|
461
|
166.30
|
BATE
|
00277674188TRLO0
|
16:20:54
|
427
|
166.30
|
CHIX
|
00277674189TRLO0
|
16:20:54
|
462
|
166.30
|
CHIX
|
00277674190TRLO0
|
16:20:54
|
140
|
166.30
|
CHIX
|
00277674191TRLO0
|
16:20:54
|
294
|
166.30
|
CHIX
|
00277674192TRLO0
|
16:21:31
|
406
|
166.30
|
CHIX
|
00277674397TRLO0
|
16:21:53
|
418
|
166.20
|
XLON
|
00277674510TRLO0
|
16:27:00
|
205
|
166.20
|
CHIX
|
00277675990TRLO0
|
16:27:13
|
52
|
166.20
|
CHIX
|
00277676064TRLO0
|
16:29:31
|
158
|
166.20
|
CHIX
|
00277676808TRLO0
|
16:29:32
|
346
|
166.20
|
CHIX
|
00277676835TRLO0
|
16:29:46
|
3032
|
166.20
|
CHIX
|
00277677150TRLO0
|
16:29:46
|
191
|
166.20
|
CHIX
|
00277677151TRLO0
|
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