FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

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

27 January 2025

Number of ordinary shares purchased

360,000

Weighted average price paid (p)

165.13

Highest price paid (p)

166.80

Lowest price paid (p)

164.00

 

Following the above purchase, FirstGroup holds 148,515,637 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 602,179,378. 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 27 January 2025 is 602,179,378. 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

164.72

4,808

BATE

165.06

19,886

CHIX

165.14

334,561

Aquis

164.80

745

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:00:16

359

165.10

CHIX

00280924675TRLO0

08:01:04

373

165.10

CHIX

00280925086TRLO0

08:01:06

362

164.60

CHIX

00280925089TRLO0

08:01:10

378

164.70

CHIX

00280925110TRLO0

08:05:00

325

165.50

CHIX

00280925819TRLO0

08:05:00

32

165.50

CHIX

00280925820TRLO0

08:05:00

32

165.50

CHIX

00280925821TRLO0

08:08:47

398

165.30

CHIX

00280926593TRLO0

08:09:02

410

165.20

CHIX

00280926630TRLO0

08:09:42

355

165.10

CHIX

00280926742TRLO0

08:11:47

365

165.20

CHIX

00280927328TRLO0

08:45:08

4195

166.50

CHIX

00280932528TRLO0

08:46:45

378

166.50

BATE

00280932759TRLO0

08:46:45

600

166.50

CHIX

00280932760TRLO0

08:49:44

358

166.80

BATE

00280933249TRLO0

08:49:44

1200

166.80

CHIX

00280933250TRLO0

08:49:44

663

166.80

CHIX

00280933251TRLO0

08:49:44

1819

166.80

CHIX

00280933252TRLO0

08:49:44

1118

166.80

CHIX

00280933253TRLO0

08:49:44

455

166.80

CHIX

00280933254TRLO0

08:49:44

1813

166.80

CHIX

00280933255TRLO0

08:49:47

358

166.70

CHIX

00280933270TRLO0

08:51:32

360

166.60

CHIX

00280933456TRLO0

08:51:49

55

166.60

CHIX

00280933494TRLO0

08:56:58

376

166.50

CHIX

00280934030TRLO0

08:59:24

353

166.50

CHIX

00280934341TRLO0

08:59:24

247

166.50

CHIX

00280934342TRLO0

08:59:24

128

166.50

CHIX

00280934343TRLO0

08:59:24

472

166.50

CHIX

00280934344TRLO0

08:59:24

286

166.50

CHIX

00280934345TRLO0

08:59:24

726

166.50

CHIX

00280934346TRLO0

09:09:15

367

166.40

BATE

00280935808TRLO0

09:09:15

949

166.40

CHIX

00280935809TRLO0

09:09:15

378

166.40

CHIX

00280935810TRLO0

09:09:15

360

166.40

CHIX

00280935811TRLO0

09:09:15

370

166.40

CHIX

00280935812TRLO0

09:10:04

1705

166.20

CHIX

00280935883TRLO0

09:10:04

1705

166.20

CHIX

00280935884TRLO0

09:12:02

971

166.20

CHIX

00280936233TRLO0

09:17:01

1802

166.30

CHIX

00280936889TRLO0

09:17:01

183

166.30

BATE

00280936890TRLO0

09:17:01

183

166.30

BATE

00280936891TRLO0

09:18:05

75

166.20

CHIX

00280937050TRLO0

09:18:05

2392

166.20

CHIX

00280937051TRLO0

09:18:24

1

166.00

CHIX

00280937114TRLO0

09:21:55

600

166.00

CHIX

00280937604TRLO0

09:21:55

96

166.00

CHIX

00280937605TRLO0

09:21:55

96

166.00

CHIX

00280937606TRLO0

09:31:45

357

165.90

CHIX

00280938491TRLO0

09:31:45

380

165.90

CHIX

00280938492TRLO0

09:31:45

371

165.90

CHIX

00280938493TRLO0

09:31:45

749

165.90

CHIX

00280938494TRLO0

09:31:45

772

165.90

CHIX

00280938495TRLO0

09:40:04

12

165.90

BATE

00280939520TRLO0

09:40:42

373

165.90

CHIX

00280939610TRLO0

09:40:42

765

165.90

CHIX

00280939611TRLO0

09:41:45

11

165.90

BATE

00280939664TRLO0

09:45:44

11

165.90

BATE

00280940214TRLO0

09:45:44

701

165.90

BATE

00280940215TRLO0

09:45:44

660

165.90

CHIX

00280940216TRLO0

09:45:44

1045

165.90

CHIX

00280940217TRLO0

09:45:44

602

165.90

CHIX

00280940218TRLO0

09:45:44

723

165.90

CHIX

00280940219TRLO0

09:45:44

380

165.90

CHIX

00280940220TRLO0

10:13:27

744

166.00

CHIX

00280943961TRLO0

10:13:27

358

166.00

CHIX

00280943962TRLO0

10:13:27

841

166.00

CHIX

00280943963TRLO0

10:15:06

21

166.00

BATE

00280944147TRLO0

10:15:08

649

166.00

CHIX

00280944152TRLO0

10:15:08

600

166.00

BATE

00280944153TRLO0

10:15:08

729

166.00

CHIX

00280944154TRLO0

10:15:08

766

166.00

CHIX

00280944155TRLO0

10:15:08

462

166.00

CHIX

00280944156TRLO0

10:15:08

2007

166.00

CHIX

00280944157TRLO0

10:20:17

627

166.30

CHIX

00280944739TRLO0

10:20:17

346

166.30

CHIX

00280944740TRLO0

10:20:17

1454

166.30

CHIX

00280944741TRLO0

10:20:17

600

166.30

CHIX

00280944742TRLO0

10:20:17

5576

166.30

CHIX

00280944743TRLO0

10:20:17

839

166.10

CHIX

00280944744TRLO0

10:20:17

394

166.10

CHIX

00280944745TRLO0

10:20:17

803

166.10

CHIX

00280944746TRLO0

10:20:17

1052

166.10

CHIX

00280944747TRLO0

10:20:26

377

165.90

CHIX

00280944770TRLO0

10:21:12

396

165.80

CHIX

00280944835TRLO0

10:31:40

359

165.50

CHIX

00280946016TRLO0

10:31:40

151

165.50

CHIX

00280946017TRLO0

10:31:40

209

165.50

CHIX

00280946018TRLO0

10:31:40

384

165.50

CHIX

00280946019TRLO0

10:31:40

7

165.50

CHIX

00280946020TRLO0

10:31:40

349

165.50

CHIX

00280946021TRLO0

10:31:40

393

165.50

CHIX

00280946022TRLO0

10:50:45

276

165.90

CHIX

00280948860TRLO0

10:50:45

600

165.90

CHIX

00280948861TRLO0

10:50:45

1200

165.90

CHIX

00280948862TRLO0

10:51:24

5199

165.90

CHIX

00280948971TRLO0

10:51:24

1801

165.90

CHIX

00280948972TRLO0

10:51:24

2495

165.90

CHIX

00280948973TRLO0

10:51:24

729

165.80

CHIX

00280948978TRLO0

10:51:24

1150

165.80

CHIX

00280948979TRLO0

10:58:56

754

165.40

CHIX

00280950057TRLO0

10:58:56

369

165.40

BATE

00280950058TRLO0

10:58:56

219

165.40

CHIX

00280950059TRLO0

10:58:56

349

165.40

CHIX

00280950060TRLO0

10:58:56

32

165.40

CHIX

00280950061TRLO0

10:58:56

318

165.40

CHIX

00280950062TRLO0

10:58:56

255

165.40

CHIX

00280950063TRLO0

10:58:56

114

165.40

CHIX

00280950064TRLO0

11:05:50

210

165.60

BATE

00280950805TRLO0

11:05:50

555

165.60

BATE

00280950806TRLO0

11:05:50

384

165.60

CHIX

00280950807TRLO0

11:05:50

216

165.60

CHIX

00280950808TRLO0

11:05:50

137

165.60

CHIX

00280950809TRLO0

11:05:50

2181

165.60

CHIX

00280950810TRLO0

11:05:50

666

165.60

CHIX

00280950811TRLO0

11:05:50

756

165.60

CHIX

00280950812TRLO0

11:05:50

759

165.60

CHIX

00280950813TRLO0

11:05:54

128

165.50

CHIX

00280950814TRLO0

11:05:55

472

165.50

CHIX

00280950815TRLO0

11:06:37

92

165.50

CHIX

00280950926TRLO0

11:06:37

376

165.50

CHIX

00280950927TRLO0

11:10:13

351

165.60

CHIX

00280951320TRLO0

11:20:01

916

165.70

CHIX

00280952547TRLO0

11:20:01

780

165.70

CHIX

00280952548TRLO0

11:20:01

59

165.70

CHIX

00280952549TRLO0

11:20:01

541

165.70

CHIX

00280952550TRLO0

11:20:01

631

165.70

CHIX

00280952551TRLO0

11:20:01

1539

165.70

CHIX

00280952552TRLO0

11:20:01

212

165.70

CHIX

00280952553TRLO0

11:20:01

866

165.70

CHIX

00280952554TRLO0

11:20:01

758

165.60

CHIX

00280952555TRLO0

11:29:30

263

165.60

CHIX

00280953435TRLO0

11:30:53

412

165.70

CHIX

00280953521TRLO0

11:39:17

26

165.60

BATE

00280954207TRLO0

11:39:17

114

165.60

BATE

00280954208TRLO0

11:39:17

120

165.60

CHIX

00280954209TRLO0

11:39:17

747

165.60

CHIX

00280954210TRLO0

11:39:17

765

165.60

CHIX

00280954211TRLO0

11:39:17

4142

165.60

CHIX

00280954212TRLO0

11:39:17

114

165.60

BATE

00280954213TRLO0

11:39:17

102

165.60

BATE

00280954214TRLO0

11:39:30

756

165.60

CHIX

00280954232TRLO0

11:39:30

764

165.60

CHIX

00280954233TRLO0

11:39:30

830

165.60

CHIX

00280954234TRLO0

11:39:30

544

165.60

CHIX

00280954235TRLO0

11:39:30

878

165.60

CHIX

00280954236TRLO0

11:39:30

18

165.60

CHIX

00280954237TRLO0

11:39:30

158

165.60

CHIX

00280954238TRLO0

11:39:30

40

165.60

CHIX

00280954239TRLO0

11:47:45

344

165.60

CHIX

00280955057TRLO0

11:47:45

256

165.60

CHIX

00280955058TRLO0

11:47:45

108

165.60

CHIX

00280955059TRLO0

11:47:45

365

165.60

CHIX

00280955060TRLO0

11:47:45

381

165.60

CHIX

00280955061TRLO0

11:47:45

357

165.60

CHIX

00280955062TRLO0

11:50:13

337

165.50

BATE

00280955292TRLO0

11:50:13

43

165.50

BATE

00280955293TRLO0

11:50:13

1563

165.50

CHIX

00280955294TRLO0

11:50:13

797

165.50

CHIX

00280955295TRLO0

11:50:13

379

165.50

CHIX

00280955296TRLO0

11:50:13

387

165.50

CHIX

00280955297TRLO0

11:56:10

498

165.20

CHIX

00280955826TRLO0

12:02:18

356

165.40

CHIX

00280956416TRLO0

12:02:18

1487

165.30

CHIX

00280956417TRLO0

12:04:35

707

165.60

CHIX

00280956845TRLO0

12:05:07

38

165.50

CHIX

00280956894TRLO0

12:08:28

674

165.70

CHIX

00280957171TRLO0

12:09:33

888

165.70

CHIX

00280957294TRLO0

12:09:33

364

165.70

CHIX

00280957295TRLO0

12:09:39

48

165.60

BATE

00280957309TRLO0

12:09:57

636

165.70

CHIX

00280957352TRLO0

12:09:57

412

165.70

CHIX

00280957353TRLO0

12:12:19

1146

165.70

CHIX

00280957521TRLO0

12:12:19

1168

165.60

CHIX

00280957522TRLO0

12:12:19

632

165.60

CHIX

00280957523TRLO0

12:14:04

353

165.80

CHIX

00280957752TRLO0

12:19:12

313

165.80

CHIX

00280958276TRLO0

12:19:12

119

165.80

CHIX

00280958277TRLO0

12:19:12

384

165.80

CHIX

00280958278TRLO0

12:19:12

97

165.80

CHIX

00280958279TRLO0

12:19:12

48

165.80

CHIX

00280958280TRLO0

12:19:28

31

165.80

BATE

00280958304TRLO0

12:19:34

589

165.80

CHIX

00280958314TRLO0

12:19:34

733

165.80

BATE

00280958315TRLO0

12:19:34

1190

165.80

CHIX

00280958316TRLO0

12:19:34

2041

165.80

CHIX

00280958317TRLO0

12:19:46

1414

165.60

CHIX

00280958328TRLO0

12:19:46

3299

165.60

CHIX

00280958329TRLO0

12:19:51

378

165.40

CHIX

00280958332TRLO0

12:43:22

600

165.50

CHIX

00280960441TRLO0

12:43:22

600

165.50

CHIX

00280960442TRLO0

12:43:22

1185

165.50

CHIX

00280960443TRLO0

12:43:30

1778

165.50

CHIX

00280960453TRLO0

12:43:32

600

165.40

BATE

00280960465TRLO0

12:47:55

789

165.60

CHIX

00280961043TRLO0

12:47:55

362

165.60

CHIX

00280961044TRLO0

12:47:55

49

165.60

CHIX

00280961045TRLO0

12:47:55

600

165.60

CHIX

00280961046TRLO0

12:47:55

522

165.60

CHIX

00280961047TRLO0

12:47:55

1096

165.60

CHIX

00280961048TRLO0

12:47:55

48

165.60

CHIX

00280961049TRLO0

12:47:55

622

165.60

CHIX

00280961050TRLO0

12:47:57

600

165.50

CHIX

00280961051TRLO0

12:47:57

600

165.50

CHIX

00280961052TRLO0

12:47:58

283

165.50

CHIX

00280961055TRLO0

12:49:03

410

165.20

CHIX

00280961233TRLO0

12:49:03

396

165.20

CHIX

00280961234TRLO0

12:52:26

355

165.00

BATE

00280961529TRLO0

12:52:26

415

165.00

CHIX

00280961530TRLO0

12:52:26

274

165.00

CHIX

00280961531TRLO0

12:52:26

121

165.00

CHIX

00280961532TRLO0

12:52:26

385

165.00

CHIX

00280961533TRLO0

12:52:26

376

165.00

CHIX

00280961534TRLO0

12:53:08

379

164.60

CHIX

00280961719TRLO0

13:01:02

513

164.50

CHIX

00280962638TRLO0

13:01:02

375

164.50

CHIX

00280962639TRLO0

13:01:02

366

164.50

CHIX

00280962640TRLO0

13:01:02

364

164.50

CHIX

00280962641TRLO0

13:01:02

59

164.50

CHIX

00280962642TRLO0

13:13:20

878

164.60

CHIX

00280964152TRLO0

13:13:20

301

164.60

CHIX

00280964153TRLO0

13:13:20

218

164.60

CHIX

00280964154TRLO0

13:13:20

205

164.60

CHIX

00280964155TRLO0

13:13:20

749

164.60

CHIX

00280964156TRLO0

13:13:20

732

164.60

CHIX

00280964157TRLO0

13:13:20

1610

164.60

CHIX

00280964158TRLO0

13:13:20

1843

164.60

CHIX

00280964159TRLO0

13:26:03

62

164.40

BATE

00280965661TRLO0

13:26:03

62

164.40

BATE

00280965662TRLO0

13:26:03

277

164.40

BATE

00280965663TRLO0

13:26:03

2483

164.40

CHIX

00280965664TRLO0

13:26:03

750

164.40

CHIX

00280965665TRLO0

13:26:03

3893

164.40

CHIX

00280965666TRLO0

13:26:03

356

164.40

XLON

00280965667TRLO0

13:26:03

398

164.40

XLON

00280965668TRLO0

13:45:10

530

164.80

CHIX

00280968302TRLO0

13:45:10

419

164.80

CHIX

00280968303TRLO0

13:50:16

39

165.00

CHIX

00280968913TRLO0

13:51:40

1228

165.00

CHIX

00280969139TRLO0

13:51:40

314

165.00

CHIX

00280969140TRLO0

13:51:40

886

165.00

CHIX

00280969141TRLO0

13:51:40

588

165.00

CHIX

00280969142TRLO0

13:51:40

1451

165.00

CHIX

00280969143TRLO0

13:51:40

689

165.00

CHIX

00280969144TRLO0

13:51:40

62

165.00

CHIX

00280969145TRLO0

13:51:40

48

165.00

CHIX

00280969146TRLO0

13:51:45

170

165.00

BATE

00280969160TRLO0

13:51:45

271

165.00

CHIX

00280969161TRLO0

13:51:45

4116

165.00

CHIX

00280969163TRLO0

13:51:45

557

165.00

BATE

00280969164TRLO0

13:51:45

3232

165.00

CHIX

00280969165TRLO0

13:51:50

344

164.80

CHIX

00280969173TRLO0

14:06:59

782

165.20

CHIX

00280970983TRLO0

14:06:59

9173

165.00

CHIX

00280970984TRLO0

14:06:59

6043

165.00

CHIX

00280970985TRLO0

14:13:44

600

165.10

CHIX

00280971771TRLO0

14:13:44

600

165.10

CHIX

00280971772TRLO0

14:13:44

169

165.10

CHIX

00280971773TRLO0

14:13:44

596

165.10

CHIX

00280971774TRLO0

14:13:44

596

165.10

CHIX

00280971775TRLO0

14:13:44

377

165.10

CHIX

00280971776TRLO0

14:13:44

418

165.10

CHIX

00280971777TRLO0

14:13:44

924

165.10

CHIX

00280971778TRLO0

14:13:45

482

165.10

CHIX

00280971781TRLO0

14:15:39

372

165.00

BATE

00280972149TRLO0

14:15:39

372

165.00

BATE

00280972150TRLO0

14:15:39

1101

165.00

CHIX

00280972151TRLO0

14:15:39

257

165.00

CHIX

00280972152TRLO0

14:15:39

343

165.00

CHIX

00280972153TRLO0

14:15:39

31

165.00

CHIX

00280972154TRLO0

14:15:39

356

165.00

CHIX

00280972155TRLO0

14:15:39

386

165.00

CHIX

00280972156TRLO0

14:15:39

604

165.00

CHIX

00280972157TRLO0

14:15:39

479

165.00

CHIX

00280972158TRLO0

14:15:39

78

165.00

CHIX

00280972159TRLO0

14:15:39

373

165.00

CHIX

00280972160TRLO0

14:15:39

386

165.00

CHIX

00280972161TRLO0

14:15:39

425

165.00

XLON

00280972162TRLO0

14:20:47

412

164.90

CHIX

00280972922TRLO0

14:20:47

1125

164.90

CHIX

00280972923TRLO0

14:28:31

354

164.90

BATE

00280974234TRLO0

14:28:31

246

164.90

BATE

00280974235TRLO0

14:28:31

122

164.90

BATE

00280974236TRLO0

14:28:31

301

164.90

CHIX

00280974237TRLO0

14:28:31

177

164.90

CHIX

00280974238TRLO0

14:28:31

206

164.90

CHIX

00280974239TRLO0

14:28:31

382

164.90

CHIX

00280974240TRLO0

14:28:31

368

164.90

CHIX

00280974241TRLO0

14:28:31

400

164.90

CHIX

00280974242TRLO0

14:28:31

311

164.90

CHIX

00280974243TRLO0

14:28:31

50

164.90

CHIX

00280974244TRLO0

14:28:31

387

164.90

CHIX

00280974245TRLO0

14:28:31

752

164.90

CHIX

00280974246TRLO0

14:30:10

388

164.90

CHIX

00280974679TRLO0

14:30:10

393

164.90

CHIX

00280974680TRLO0

14:30:10

718

164.90

CHIX

00280974681TRLO0

14:30:10

381

164.90

CHIX

00280974682TRLO0

14:30:11

600

164.80

BATE

00280974698TRLO0

14:30:11

13

164.80

BATE

00280974699TRLO0

14:30:11

360

164.80

BATE

00280974700TRLO0

14:30:11

827

164.80

BATE

00280974701TRLO0

14:30:11

25

164.80

BATE

00280974702TRLO0

14:30:11

25

164.80

BATE

00280974703TRLO0

14:30:11

536

164.80

CHIX

00280974704TRLO0

14:30:11

4890

164.80

CHIX

00280974705TRLO0

14:30:11

1180

164.80

CHIX

00280974706TRLO0

14:30:11

6070

164.80

CHIX

00280974707TRLO0

14:30:11

14

164.80

BATE

00280974708TRLO0

14:30:11

600

164.80

CHIX

00280974709TRLO0

14:30:11

1517

164.80

CHIX

00280974710TRLO0

14:30:11

18

164.80

CHIX

00280974712TRLO0

14:30:51

549

164.80

CHIX

00280974945TRLO0

14:30:51

398

164.80

BATE

00280974946TRLO0

14:30:51

356

164.80

CHIX

00280974947TRLO0

14:30:51

794

164.80

CHIX

00280974948TRLO0

14:31:18

1967

164.70

CHIX

00280975133TRLO0

14:31:18

370

164.70

BATE

00280975134TRLO0

14:33:52

17

164.60

BATE

00280975866TRLO0

14:34:05

393

164.70

CHIX

00280975897TRLO0

14:34:05

265

164.70

CHIX

00280975898TRLO0

14:34:05

98

164.70

CHIX

00280975899TRLO0

14:39:08

1920

164.70

CHIX

00280977471TRLO0

14:39:08

3512

164.70

CHIX

00280977472TRLO0

14:39:09

656

164.60

CHIX

00280977483TRLO0

14:39:09

366

164.60

CHIX

00280977484TRLO0

14:39:09

391

164.60

CHIX

00280977485TRLO0

14:39:09

357

164.60

CHIX

00280977486TRLO0

14:39:09

64

164.60

CHIX

00280977487TRLO0

14:39:09

334

164.60

CHIX

00280977488TRLO0

14:39:09

347

164.60

BATE

00280977489TRLO0

14:39:09

373

164.60

CHIX

00280977490TRLO0

14:39:09

44

164.60

CHIX

00280977491TRLO0

14:39:09

330

164.60

CHIX

00280977492TRLO0

14:50:02

1114

164.80

BATE

00280981006TRLO0

14:50:02

413

164.80

CHIX

00280981007TRLO0

14:50:02

745

164.80

AQXE

00280981008TRLO0

14:50:02

2714

164.80

CHIX

00280981009TRLO0

14:50:02

435

164.80

CHIX

00280981010TRLO0

14:50:02

765

164.80

CHIX

00280981011TRLO0

14:50:02

1342

164.80

CHIX

00280981012TRLO0

14:50:02

766

164.80

CHIX

00280981013TRLO0

14:50:02

286

164.80

CHIX

00280981014TRLO0

14:50:02

839

164.80

CHIX

00280981015TRLO0

14:50:02

1081

164.80

XLON

00280981016TRLO0

14:50:02

722

164.80

XLON

00280981017TRLO0

14:50:02

739

164.80

XLON

00280981018TRLO0

14:55:55

936

164.60

CHIX

00280982657TRLO0

14:55:55

756

164.60

BATE

00280982658TRLO0

14:55:55

269

164.60

CHIX

00280982659TRLO0

14:55:55

600

164.60

CHIX

00280982660TRLO0

14:55:55

912

164.60

CHIX

00280982661TRLO0

14:55:55

736

164.60

CHIX

00280982662TRLO0

14:55:55

730

164.60

CHIX

00280982663TRLO0

14:55:55

423

164.50

CHIX

00280982664TRLO0

14:55:55

725

164.50

CHIX

00280982665TRLO0

14:55:55

326

164.50

CHIX

00280982666TRLO0

14:55:55

372

164.50

CHIX

00280982667TRLO0

14:55:55

358

164.50

CHIX

00280982668TRLO0

14:55:55

343

164.50

CHIX

00280982669TRLO0

14:59:42

15

164.30

BATE

00280983725TRLO0

15:01:24

367

164.40

CHIX

00280984273TRLO0

15:01:24

367

164.40

CHIX

00280984274TRLO0

15:01:24

307

164.40

CHIX

00280984275TRLO0

15:01:24

60

164.40

CHIX

00280984276TRLO0

15:06:57

2

164.90

CHIX

00280985798TRLO0

15:06:57

1119

164.90

BATE

00280985799TRLO0

15:06:57

681

164.90

CHIX

00280985800TRLO0

15:06:57

40

164.90

CHIX

00280985801TRLO0

15:06:57

2338

164.90

CHIX

00280985802TRLO0

15:06:57

1122

164.90

CHIX

00280985803TRLO0

15:06:57

1092

164.90

CHIX

00280985804TRLO0

15:06:57

361

164.80

CHIX

00280985807TRLO0

15:06:57

706

164.80

CHIX

00280985808TRLO0

15:06:57

1850

164.80

CHIX

00280985809TRLO0

15:06:57

781

164.70

CHIX

00280985810TRLO0

15:07:34

360

164.70

CHIX

00280985983TRLO0

15:07:34

395

164.70

CHIX

00280985984TRLO0

15:08:00

441

164.70

CHIX

00280986130TRLO0

15:08:05

541

164.70

CHIX

00280986181TRLO0

15:08:33

361

164.60

CHIX

00280986349TRLO0

15:08:33

438

164.60

CHIX

00280986350TRLO0

15:11:31

321

164.50

CHIX

00280987022TRLO0

15:11:31

42

164.50

CHIX

00280987023TRLO0

15:11:31

354

164.50

CHIX

00280987024TRLO0

15:11:31

387

164.50

CHIX

00280987025TRLO0

15:11:31

369

164.50

CHIX

00280987026TRLO0

15:11:31

377

164.50

CHIX

00280987027TRLO0

15:11:32

373

164.50

CHIX

00280987036TRLO0

15:11:43

1379

164.40

CHIX

00280987073TRLO0

15:11:43

141

164.40

CHIX

00280987074TRLO0

15:11:43

222

164.40

CHIX

00280987075TRLO0

15:15:21

376

164.30

CHIX

00280988000TRLO0

15:15:21

361

164.30

CHIX

00280988001TRLO0

15:15:21

360

164.30

CHIX

00280988002TRLO0

15:15:21

360

164.30

CHIX

00280988003TRLO0

15:15:21

347

164.30

CHIX

00280988004TRLO0

15:16:52

1052

164.30

CHIX

00280988418TRLO0

15:16:52

375

164.30

CHIX

00280988419TRLO0

15:19:09

363

164.20

BATE

00280989019TRLO0

15:19:09

160

164.20

CHIX

00280989020TRLO0

15:19:09

406

164.20

CHIX

00280989021TRLO0

15:19:09

194

164.20

CHIX

00280989022TRLO0

15:19:09

991

164.20

CHIX

00280989023TRLO0

15:19:30

390

164.10

CHIX

00280989103TRLO0

15:20:39

383

164.10

CHIX

00280989378TRLO0

15:21:44

530

164.10

CHIX

00280989585TRLO0

15:21:44

952

164.10

CHIX

00280989586TRLO0

15:21:44

377

164.10

CHIX

00280989587TRLO0

15:30:51

727

164.10

CHIX

00280992043TRLO0

15:30:51

167

164.10

CHIX

00280992044TRLO0

15:30:51

221

164.10

CHIX

00280992045TRLO0

15:30:51

725

164.10

CHIX

00280992046TRLO0

15:30:51

747

164.10

CHIX

00280992047TRLO0

15:30:51

147

164.10

CHIX

00280992048TRLO0

15:30:51

560

164.10

CHIX

00280992049TRLO0

15:30:51

1349

164.10

CHIX

00280992050TRLO0

15:30:51

88

164.00

CHIX

00280992051TRLO0

15:30:51

1808

164.00

CHIX

00280992053TRLO0

15:30:54

138

164.00

CHIX

00280992076TRLO0

15:30:54

363

164.00

CHIX

00280992077TRLO0

15:30:54

634

164.00

CHIX

00280992078TRLO0

15:41:27

734

164.80

BATE

00280994577TRLO0

15:41:27

1010

164.80

CHIX

00280994578TRLO0

15:41:27

1055

164.80

CHIX

00280994579TRLO0

15:41:27

1473

164.80

CHIX

00280994580TRLO0

15:41:27

1116

164.80

CHIX

00280994581TRLO0

15:41:27

1100

164.80

CHIX

00280994582TRLO0

15:41:27

1888

164.80

CHIX

00280994583TRLO0

15:47:14

509

164.80

CHIX

00280995935TRLO0

15:47:14

191

164.80

BATE

00280995936TRLO0

15:47:14

97

164.80

CHIX

00280995937TRLO0

15:47:14

274

164.80

CHIX

00280995938TRLO0

15:47:14

371

164.80

CHIX

00280995939TRLO0

15:47:14

348

164.80

CHIX

00280995940TRLO0

15:47:14

385

164.80

CHIX

00280995941TRLO0

15:47:14

391

164.80

CHIX

00280995942TRLO0

15:47:14

391

164.80

CHIX

00280995943TRLO0

15:47:14

348

164.80

CHIX

00280995944TRLO0

15:47:14

1812

164.80

CHIX

00280995945TRLO0

15:47:14

191

164.80

BATE

00280995946TRLO0

15:47:14

269

164.80

XLON

00280995947TRLO0

15:47:14

79

164.80

XLON

00280995948TRLO0

15:54:52

367

164.60

CHIX

00280997898TRLO0

15:54:52

379

164.60

BATE

00280997899TRLO0

15:54:52

232

164.60

CHIX

00280997900TRLO0

15:54:52

130

164.60

CHIX

00280997901TRLO0

15:54:52

384

164.60

CHIX

00280997902TRLO0

15:54:52

355

164.60

CHIX

00280997903TRLO0

15:54:52

748

164.60

CHIX

00280997904TRLO0

15:54:52

765

164.60

CHIX

00280997905TRLO0

15:54:52

398

164.60

CHIX

00280997906TRLO0

15:54:52

1740

164.60

CHIX

00280997907TRLO0

15:54:52

1040

164.60

CHIX

00280997908TRLO0

15:54:52

52

164.60

XLON

00280997909TRLO0

15:54:52

687

164.60

XLON

00280997910TRLO0

15:57:18

372

164.40

CHIX

00280998468TRLO0

15:57:18

409

164.40

CHIX

00280998469TRLO0

15:57:18

45

164.40

CHIX

00280998470TRLO0

15:58:26

343

164.40

CHIX

00280998789TRLO0

15:58:26

18

164.40

CHIX

00280998790TRLO0

15:58:28

214

164.40

CHIX

00280998797TRLO0

15:58:29

130

164.40

CHIX

00280998799TRLO0

15:58:29

172

164.40

CHIX

00280998800TRLO0

15:58:29

206

164.40

CHIX

00280998801TRLO0

15:58:29

376

164.40

CHIX

00280998802TRLO0

15:58:29

719

164.40

CHIX

00280998803TRLO0

15:59:03

372

164.40

CHIX

00280999080TRLO0

15:59:03

74

164.40

CHIX

00280999081TRLO0

16:00:01

231

164.40

CHIX

00280999448TRLO0

16:00:17

378

164.40

BATE

00280999559TRLO0

16:00:17

583

164.40

CHIX

00280999560TRLO0

16:00:17

284

164.40

CHIX

00280999561TRLO0

16:00:17

617

164.40

CHIX

00280999562TRLO0

16:00:17

1228

164.30

CHIX

00280999563TRLO0

16:00:17

740

164.30

CHIX

00280999564TRLO0

16:00:17

378

164.30

CHIX

00280999565TRLO0

16:00:19

1200

164.30

CHIX

00280999576TRLO0

16:00:19

94

164.30

CHIX

00280999577TRLO0

16:00:19

506

164.30

CHIX

00280999578TRLO0

16:00:19

461

164.30

CHIX

00280999579TRLO0

16:06:26

370

164.00

BATE

00281001479TRLO0

16:06:26

363

164.00

CHIX

00281001480TRLO0

16:06:26

237

164.00

CHIX

00281001481TRLO0

16:06:26

158

164.00

CHIX

00281001482TRLO0

16:06:26

361

164.00

CHIX

00281001483TRLO0

16:06:26

405

164.00

CHIX

00281001484TRLO0

16:06:26

381

164.00

CHIX

00281001485TRLO0

16:06:26

368

164.00

CHIX

00281001486TRLO0

16:06:26

371

164.00

CHIX

00281001487TRLO0

16:06:26

383

164.00

CHIX

00281001488TRLO0

16:10:23

393

164.40

CHIX

00281002884TRLO0

16:10:23

190

164.40

CHIX

00281002885TRLO0

16:10:23

1390

164.40

CHIX

00281002886TRLO0

16:10:23

130

164.40

CHIX

00281002887TRLO0

16:10:23

607

164.40

CHIX

00281002888TRLO0

16:10:23

913

164.40

CHIX

00281002889TRLO0

16:10:23

245

164.40

CHIX

00281002890TRLO0

16:11:07

350

164.40

CHIX

00281003107TRLO0

16:11:07

247

164.40

CHIX

00281003108TRLO0

16:11:07

110

164.40

CHIX

00281003109TRLO0

16:11:07

249

164.40

CHIX

00281003110TRLO0

16:16:37

378

164.40

BATE

00281004334TRLO0

16:16:37

222

164.40

BATE

00281004335TRLO0

16:16:37

66

164.40

BATE

00281004336TRLO0

16:16:37

66

164.40

BATE

00281004337TRLO0

16:16:37

144

164.40

CHIX

00281004338TRLO0

16:16:37

324

164.40

CHIX

00281004339TRLO0

16:16:37

57

164.40

CHIX

00281004340TRLO0

16:16:37

407

164.40

CHIX

00281004341TRLO0

16:16:37

394

164.40

CHIX

00281004342TRLO0

16:16:37

343

164.40

CHIX

00281004343TRLO0

16:16:37

377

164.40

CHIX

00281004344TRLO0

16:16:37

572

164.40

CHIX

00281004345TRLO0

16:16:37

1327

164.40

CHIX

00281004346TRLO0

16:16:37

355

164.40

CHIX

00281004347TRLO0

16:20:57

266

164.40

BATE

00281005371TRLO0

16:23:15

466

164.40

CHIX

00281006173TRLO0

16:23:15

428

164.40

BATE

00281006174TRLO0

16:27:39

9934

164.50

CHIX

00281007350TRLO0

16:27:39

6249

164.50

CHIX

00281007351TRLO0

16:27:39

3921

164.50

CHIX

00281007352TRLO0

16:28:15

20

164.40

BATE

00281007476TRLO0

16:28:15

1228

164.40

CHIX

00281007477TRLO0

16:28:20

313

164.40

CHIX

00281007501TRLO0

16:28:20

278

164.40

CHIX

00281007502TRLO0

16:28:24

525

164.40

CHIX

00281007512TRLO0

16:28:24

56

164.40

BATE

00281007513TRLO0

16:28:24

722

164.40

BATE

00281007514TRLO0

16:28:24

762

164.40

CHIX

00281007515TRLO0

16:28:24

742

164.40

CHIX

00281007516TRLO0

16:28:24

731

164.40

CHIX

00281007517TRLO0

 

 




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