FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 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 November 2024

Number of ordinary shares purchased

314,075

Weighted average price paid (p)

146.91

Highest price paid (p)

147.70

Lowest price paid (p)

144.80

 

Following the above purchase, FirstGroup holds 135,846,547 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,848,468. 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 November 2024 is 614,848,468. 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

27,006

147.04

BATE

66,409

146.84

CHIX

220,660

146.92

 

Individual Transactions

 

Transaction Time

Volume

Price

Platform

Transaction Ref

08:04:51

448

147.30

CHIX

00274806737TRLO0

08:04:51

300

147.20

CHIX

00274806738TRLO0

08:04:51

300

147.20

CHIX

00274806739TRLO0

08:04:51

134

147.20

CHIX

00274806740TRLO0

08:07:26

300

147.20

CHIX

00274807192TRLO0

08:09:12

121

147.20

CHIX

00274807502TRLO0

08:09:15

450

147.20

CHIX

00274807512TRLO0

08:09:17

427

147.20

CHIX

00274807513TRLO0

08:09:22

438

147.20

CHIX

00274807523TRLO0

08:09:26

428

147.20

CHIX

00274807526TRLO0

08:14:19

432

147.00

CHIX

00274808186TRLO0

08:27:31

403

146.40

CHIX

00274809874TRLO0

08:27:31

354

146.40

BATE

00274809875TRLO0

08:27:31

419

146.40

CHIX

00274809876TRLO0

08:27:31

824

146.40

CHIX

00274809877TRLO0

08:27:31

65

146.40

BATE

00274809878TRLO0

08:27:31

409

146.40

XLON

00274809879TRLO0

08:40:34

824

146.90

CHIX

00274811830TRLO0

08:41:08

423

146.90

CHIX

00274811950TRLO0

08:41:08

504

146.80

BATE

00274811951TRLO0

08:41:08

630

146.80

BATE

00274811952TRLO0

08:41:08

3187

146.80

CHIX

00274811953TRLO0

08:41:36

402

146.70

BATE

00274812011TRLO0

09:04:04

1662

147.50

CHIX

00274814729TRLO0

09:04:04

1653

147.50

BATE

00274814730TRLO0

09:04:04

3840

147.50

CHIX

00274814731TRLO0

09:04:04

584

147.40

CHIX

00274814732TRLO0

09:04:04

1216

147.40

BATE

00274814733TRLO0

09:04:04

300

147.40

CHIX

00274814734TRLO0

09:04:04

364

147.40

CHIX

00274814735TRLO0

09:04:38

468

147.30

CHIX

00274814791TRLO0

09:05:22

300

147.30

CHIX

00274814964TRLO0

09:05:22

134

147.30

CHIX

00274814965TRLO0

09:11:17

300

147.20

BATE

00274815594TRLO0

09:11:17

124

147.20

BATE

00274815595TRLO0

09:11:17

404

147.20

CHIX

00274815596TRLO0

09:11:17

438

147.20

CHIX

00274815597TRLO0

09:11:17

414

147.20

XLON

00274815598TRLO0

09:11:17

298

147.20

XLON

00274815599TRLO0

09:11:17

124

147.20

XLON

00274815600TRLO0

09:11:40

665

147.10

CHIX

00274815684TRLO0

09:12:14

57

147.00

CHIX

00274815737TRLO0

09:12:14

779

147.00

CHIX

00274815738TRLO0

09:16:16

323

146.90

CHIX

00274816301TRLO0

09:16:16

202

146.90

BATE

00274816302TRLO0

09:16:16

202

146.90

BATE

00274816303TRLO0

09:16:16

141

146.90

CHIX

00274816304TRLO0

09:16:16

136

146.90

CHIX

00274816305TRLO0

09:16:16

277

146.90

CHIX

00274816306TRLO0

09:19:13

1677

146.80

CHIX

00274816998TRLO0

09:19:18

433

146.60

CHIX

00274817002TRLO0

09:19:21

442

146.50

BATE

00274817022TRLO0

09:19:34

423

146.40

CHIX

00274817082TRLO0

09:20:34

349

146.30

CHIX

00274817268TRLO0

09:20:34

69

146.30

CHIX

00274817269TRLO0

09:20:49

448

146.20

BATE

00274817311TRLO0

09:20:53

416

146.20

CHIX

00274817322TRLO0

09:20:56

365

146.20

CHIX

00274817325TRLO0

09:20:56

76

146.20

CHIX

00274817326TRLO0

09:20:58

292

146.20

CHIX

00274817334TRLO0

09:21:09

182

146.20

CHIX

00274817357TRLO0

09:21:16

398

146.20

CHIX

00274817384TRLO0

09:21:34

411

146.20

CHIX

00274817423TRLO0

09:21:39

431

146.20

CHIX

00274817426TRLO0

09:21:43

253

146.20

CHIX

00274817437TRLO0

09:21:43

142

146.20

CHIX

00274817438TRLO0

09:22:04

430

146.20

CHIX

00274817522TRLO0

09:22:10

343

146.20

CHIX

00274817561TRLO0

09:22:10

53

146.20

CHIX

00274817562TRLO0

09:22:26

399

146.20

CHIX

00274817599TRLO0

09:22:35

435

146.20

CHIX

00274817619TRLO0

09:23:44

300

146.20

CHIX

00274817885TRLO0

09:23:44

94

146.20

CHIX

00274817886TRLO0

09:24:34

455

146.00

CHIX

00274818004TRLO0

09:26:34

300

145.80

CHIX

00274818382TRLO0

09:26:34

145

145.80

CHIX

00274818383TRLO0

09:26:59

433

145.50

BATE

00274818459TRLO0

09:27:03

327

145.30

CHIX

00274818484TRLO0

09:27:03

96

145.30

CHIX

00274818485TRLO0

09:29:43

412

145.20

CHIX

00274818933TRLO0

09:31:38

418

145.00

CHIX

00274819271TRLO0

09:31:44

269

144.80

CHIX

00274819286TRLO0

09:31:45

42

144.80

CHIX

00274819287TRLO0

10:10:37

4500

145.80

CHIX

00274828027TRLO0

10:10:37

300

145.80

BATE

00274828028TRLO0

10:10:37

4404

145.80

BATE

00274828029TRLO0

10:10:37

707

145.80

CHIX

00274828030TRLO0

10:10:37

2145

145.80

CHIX

00274828031TRLO0

10:10:37

1285

145.80

XLON

00274828032TRLO0

10:10:41

542

145.80

CHIX

00274828043TRLO0

10:10:41

900

145.80

CHIX

00274828044TRLO0

10:10:41

600

145.80

CHIX

00274828045TRLO0

10:10:41

300

145.80

CHIX

00274828046TRLO0

10:10:41

600

145.80

CHIX

00274828047TRLO0

10:10:41

600

145.80

CHIX

00274828048TRLO0

10:10:41

1665

145.80

CHIX

00274828049TRLO0

10:10:52

254

145.70

CHIX

00274828085TRLO0

10:11:01

217

145.70

CHIX

00274828154TRLO0

10:11:22

204

145.60

BATE

00274828202TRLO0

10:11:22

204

145.60

BATE

00274828203TRLO0

10:25:03

300

145.80

BATE

00274830957TRLO0

10:25:03

538

145.80

BATE

00274830958TRLO0

10:25:03

62

145.80

BATE

00274830959TRLO0

10:25:03

300

145.80

BATE

00274830960TRLO0

10:25:03

300

145.80

BATE

00274830961TRLO0

10:25:03

208

145.80

BATE

00274830962TRLO0

10:25:03

863

145.80

CHIX

00274830963TRLO0

10:25:03

1237

145.80

XLON

00274830964TRLO0

10:25:03

1248

145.80

XLON

00274830965TRLO0

10:27:25

54

145.70

BATE

00274831416TRLO0

10:27:25

382

145.70

BATE

00274831417TRLO0

10:27:25

174

145.70

BATE

00274831419TRLO0

10:27:25

2234

145.70

CHIX

00274831420TRLO0

10:28:34

343

145.90

BATE

00274831581TRLO0

10:28:34

410

145.90

CHIX

00274831582TRLO0

10:56:18

591

147.00

CHIX

00274835755TRLO0

10:58:23

600

147.10

BATE

00274836366TRLO0

10:58:23

1200

147.10

BATE

00274836368TRLO0

10:58:23

1200

147.10

BATE

00274836371TRLO0

10:58:23

382

147.10

BATE

00274836372TRLO0

10:58:23

3587

147.10

CHIX

00274836374TRLO0

10:58:23

5207

147.10

CHIX

00274836375TRLO0

10:58:23

3213

147.00

BATE

00274836373TRLO0

10:58:23

4616

147.00

CHIX

00274836377TRLO0

10:58:26

470

146.90

BATE

00274836387TRLO0

10:58:49

128

146.70

CHIX

00274836460TRLO0

10:59:45

329

146.70

CHIX

00274836621TRLO0

10:59:45

33

146.70

CHIX

00274836622TRLO0

10:59:48

47

146.70

CHIX

00274836625TRLO0

10:59:48

327

146.70

CHIX

00274836626TRLO0

11:02:31

447

147.00

BATE

00274837152TRLO0

11:02:31

448

147.00

CHIX

00274837153TRLO0

11:07:23

448

146.90

BATE

00274837853TRLO0

11:07:23

427

146.90

CHIX

00274837854TRLO0

11:07:23

325

146.90

CHIX

00274837855TRLO0

11:07:23

91

146.90

CHIX

00274837856TRLO0

11:07:23

458

146.90

CHIX

00274837857TRLO0

11:07:23

351

146.90

CHIX

00274837858TRLO0

11:07:23

469

146.90

CHIX

00274837859TRLO0

11:35:13

1016

146.90

CHIX

00274842573TRLO0

11:35:13

441

146.90

BATE

00274842574TRLO0

11:35:13

825

146.90

CHIX

00274842575TRLO0

11:35:13

1067

146.90

CHIX

00274842576TRLO0

11:35:13

4140

146.90

CHIX

00274842577TRLO0

11:35:13

379

146.90

XLON

00274842578TRLO0

11:35:13

379

146.90

XLON

00274842579TRLO0

11:35:13

84

146.90

XLON

00274842580TRLO0

11:35:13

388

146.90

BATE

00274842581TRLO0

11:35:25

300

146.80

BATE

00274842596TRLO0

11:35:25

1565

146.80

BATE

00274842597TRLO0

11:35:25

982

146.80

CHIX

00274842598TRLO0

11:35:25

982

146.80

CHIX

00274842599TRLO0

11:35:25

24

146.80

CHIX

00274842600TRLO0

11:35:30

300

146.80

BATE

00274842604TRLO0

11:35:30

300

146.80

BATE

00274842605TRLO0

11:36:05

1557

146.80

BATE

00274842696TRLO0

11:37:36

966

146.80

CHIX

00274842843TRLO0

11:42:31

300

146.90

BATE

00274843589TRLO0

11:42:31

300

146.90

BATE

00274843590TRLO0

11:42:31

275

146.90

BATE

00274843591TRLO0

11:42:31

25

146.90

BATE

00274843592TRLO0

11:42:31

383

146.90

BATE

00274843593TRLO0

11:42:31

1869

146.90

CHIX

00274843594TRLO0

11:42:31

14

146.90

CHIX

00274843595TRLO0

11:42:31

833

146.90

CHIX

00274843596TRLO0

11:42:31

1169

146.90

CHIX

00274843597TRLO0

11:42:31

146

146.90

BATE

00274843598TRLO0

11:42:31

1429

146.90

CHIX

00274843599TRLO0

11:42:35

93

146.90

CHIX

00274843603TRLO0

11:42:35

94

146.90

CHIX

00274843604TRLO0

11:52:15

426

146.90

BATE

00274845216TRLO0

11:52:15

354

146.90

CHIX

00274845217TRLO0

11:52:15

460

146.90

CHIX

00274845218TRLO0

11:52:15

86

146.90

CHIX

00274845219TRLO0

11:52:15

300

146.90

CHIX

00274845220TRLO0

11:52:15

19

146.90

XLON

00274845221TRLO0

11:52:15

430

146.90

XLON

00274845223TRLO0

11:52:15

86

146.90

CHIX

00274845224TRLO0

12:20:08

1411

147.30

XLON

00274849648TRLO0

12:20:08

351

147.30

XLON

00274849649TRLO0

12:20:10

319

147.40

CHIX

00274849655TRLO0

12:27:28

54

147.70

CHIX

00274850796TRLO0

12:47:51

4150

147.70

BATE

00274853937TRLO0

12:47:51

2170

147.70

CHIX

00274853938TRLO0

12:47:51

4990

147.70

CHIX

00274853939TRLO0

12:47:51

383

147.70

CHIX

00274853940TRLO0

12:47:51

300

147.70

BATE

00274853941TRLO0

12:47:51

757

147.70

BATE

00274853942TRLO0

12:47:51

531

147.70

CHIX

00274853944TRLO0

12:47:51

4293

147.70

CHIX

00274853945TRLO0

12:47:51

3539

147.70

XLON

00274853946TRLO0

12:47:51

1073

147.70

XLON

00274853947TRLO0

12:52:56

1

147.60

CHIX

00274855064TRLO0

13:01:47

4200

147.60

CHIX

00274857248TRLO0

13:01:47

410

147.60

BATE

00274857249TRLO0

13:01:47

420

147.60

BATE

00274857250TRLO0

13:01:47

671

147.60

CHIX

00274857251TRLO0

13:01:47

137

147.60

CHIX

00274857252TRLO0

13:01:47

1676

147.60

CHIX

00274857253TRLO0

13:01:47

1676

147.60

CHIX

00274857254TRLO0

13:01:47

300

147.60

CHIX

00274857255TRLO0

13:01:47

1418

147.60

CHIX

00274857256TRLO0

13:01:47

119

147.60

XLON

00274857257TRLO0

13:01:47

300

147.60

XLON

00274857258TRLO0

13:01:47

1175

147.60

XLON

00274857259TRLO0

13:01:47

1175

147.60

XLON

00274857260TRLO0

13:01:47

2438

147.60

XLON

00274857261TRLO0

13:05:04

300

147.60

CHIX

00274858022TRLO0

13:05:04

300

147.60

CHIX

00274858023TRLO0

13:05:04

2798

147.60

CHIX

00274858024TRLO0

13:05:06

1198

147.50

CHIX

00274858029TRLO0

13:05:06

300

147.50

BATE

00274858030TRLO0

13:05:06

716

147.50

CHIX

00274858031TRLO0

13:05:06

141

147.50

BATE

00274858032TRLO0

13:05:06

410

147.50

BATE

00274858033TRLO0

13:05:06

48

147.50

BATE

00274858034TRLO0

13:05:06

104

147.50

CHIX

00274858035TRLO0

13:05:06

289

147.50

BATE

00274858036TRLO0

13:05:06

523

147.50

CHIX

00274858038TRLO0

13:05:06

839

147.50

CHIX

00274858039TRLO0

13:05:06

1827

147.50

CHIX

00274858040TRLO0

13:05:06

51

147.50

BATE

00274858041TRLO0

13:05:06

43

147.50

BATE

00274858042TRLO0

13:05:10

392

147.40

CHIX

00274858068TRLO0

13:05:22

59

147.40

CHIX

00274858111TRLO0

13:06:08

398

147.20

BATE

00274858241TRLO0

13:12:26

300

147.30

BATE

00274859949TRLO0

13:12:26

275

147.30

BATE

00274859950TRLO0

13:12:26

454

147.30

CHIX

00274859951TRLO0

13:12:26

1282

147.30

CHIX

00274859952TRLO0

13:12:26

254

147.30

BATE

00274859953TRLO0

13:15:28

300

147.20

BATE

00274860752TRLO0

13:15:28

422

147.20

CHIX

00274860753TRLO0

13:15:28

375

147.20

CHIX

00274860754TRLO0

13:15:28

27

147.20

CHIX

00274860755TRLO0

13:15:28

422

147.20

CHIX

00274860757TRLO0

13:15:28

111

147.20

BATE

00274860758TRLO0

13:15:28

412

147.20

XLON

00274860759TRLO0

13:15:31

697

147.10

CHIX

00274860786TRLO0

13:15:31

20

147.10

CHIX

00274860787TRLO0

13:15:31

20

147.10

CHIX

00274860788TRLO0

13:18:28

76

147.00

CHIX

00274861778TRLO0

13:18:28

393

147.00

BATE

00274861779TRLO0

13:18:28

374

147.00

CHIX

00274861780TRLO0

13:18:28

405

147.00

XLON

00274861781TRLO0

13:18:28

6

147.00

XLON

00274861782TRLO0

13:18:28

421

147.00

XLON

00274861783TRLO0

13:22:02

1847

146.90

CHIX

00274862548TRLO0

13:22:02

405

146.90

BATE

00274862549TRLO0

13:29:49

589

146.80

CHIX

00274864582TRLO0

13:34:08

406

146.90

CHIX

00274865848TRLO0

13:34:08

227

146.90

CHIX

00274865849TRLO0

13:34:08

742

146.80

CHIX

00274865846TRLO0

13:43:08

300

147.00

BATE

00274867913TRLO0

13:43:08

515

147.00

BATE

00274867915TRLO0

13:43:08

427

147.00

CHIX

00274867917TRLO0

13:43:08

692

147.00

CHIX

00274867918TRLO0

13:43:08

300

147.00

CHIX

00274867919TRLO0

13:43:08

300

147.00

CHIX

00274867920TRLO0

13:43:08

155

147.00

CHIX

00274867921TRLO0

13:43:08

2136

147.00

CHIX

00274867923TRLO0

13:43:08

300

147.00

XLON

00274867925TRLO0

13:43:08

993

147.00

XLON

00274867929TRLO0

13:43:44

139

146.80

CHIX

00274868158TRLO0

13:43:44

2337

146.80

CHIX

00274868159TRLO0

13:46:35

130

146.70

CHIX

00274868794TRLO0

13:46:48

473

146.70

CHIX

00274868852TRLO0

13:46:48

1489

146.70

CHIX

00274868853TRLO0

13:46:48

289

146.70

CHIX

00274868854TRLO0

13:46:48

405

146.70

CHIX

00274868855TRLO0

13:47:41

235

146.60

BATE

00274869147TRLO0

13:47:41

859

146.60

BATE

00274869148TRLO0

13:47:41

859

146.60

BATE

00274869149TRLO0

13:48:54

401

146.50

BATE

00274869493TRLO0

13:49:05

449

146.40

CHIX

00274869553TRLO0

13:53:51

399

146.30

BATE

00274870930TRLO0

13:53:51

406

146.30

CHIX

00274870931TRLO0

14:00:56

300

146.20

BATE

00274873050TRLO0

14:00:56

427

146.20

XLON

00274873051TRLO0

14:00:57

454

146.20

CHIX

00274873068TRLO0

14:00:57

460

146.20

CHIX

00274873069TRLO0

14:00:57

16

146.20

BATE

00274873070TRLO0

14:00:57

107

146.20

BATE

00274873071TRLO0

14:00:57

439

146.20

BATE

00274873072TRLO0

14:16:38

300

146.70

BATE

00274878085TRLO0

14:16:38

300

146.70

BATE

00274878086TRLO0

14:18:31

1000

146.70

CHIX

00274878447TRLO0

14:20:41

1331

146.70

CHIX

00274879012TRLO0

14:20:41

2269

146.70

CHIX

00274879013TRLO0

14:20:41

248

146.70

BATE

00274879014TRLO0

14:20:41

52

146.70

BATE

00274879015TRLO0

14:20:41

300

146.70

BATE

00274879016TRLO0

14:20:41

919

146.70

BATE

00274879017TRLO0

14:20:41

601

146.70

CHIX

00274879018TRLO0

14:20:41

224

146.70

XLON

00274879019TRLO0

14:20:41

605

146.70

XLON

00274879020TRLO0

14:20:44

268

146.70

CHIX

00274879031TRLO0

14:20:44

1146

146.70

CHIX

00274879032TRLO0

14:21:24

600

147.10

CHIX

00274879165TRLO0

14:21:24

862

147.10

CHIX

00274879166TRLO0

14:21:24

2379

147.00

CHIX

00274879167TRLO0

14:21:24

1078

147.00

BATE

00274879168TRLO0

14:21:30

730

147.00

BATE

00274879179TRLO0

14:21:30

1497

147.00

XLON

00274879180TRLO0

14:21:42

300

146.90

CHIX

00274879218TRLO0

14:34:06

542

146.90

CHIX

00274884460TRLO0

14:34:06

58

146.90

BATE

00274884461TRLO0

14:37:49

1062

146.90

BATE

00274886437TRLO0

14:37:49

1062

146.90

BATE

00274886438TRLO0

14:37:49

48

146.90

BATE

00274886439TRLO0

14:37:49

406

146.90

CHIX

00274886440TRLO0

14:37:49

445

146.90

CHIX

00274886441TRLO0

14:37:49

420

146.90

CHIX

00274886442TRLO0

14:37:49

1858

146.90

CHIX

00274886443TRLO0

14:37:49

3349

146.90

CHIX

00274886444TRLO0

14:38:47

430

146.70

BATE

00274886874TRLO0

14:38:47

2745

146.70

CHIX

00274886875TRLO0

14:47:32

1327

146.70

CHIX

00274891385TRLO0

14:48:15

401

146.60

BATE

00274891775TRLO0

14:48:15

134

146.60

BATE

00274891776TRLO0

14:48:15

268

146.60

BATE

00274891777TRLO0

14:48:15

332

146.60

BATE

00274891778TRLO0

14:48:15

387

146.60

CHIX

00274891779TRLO0

14:48:15

3011

146.60

CHIX

00274891780TRLO0

14:48:15

116

146.60

BATE

00274891781TRLO0

14:48:15

439

146.60

BATE

00274891782TRLO0

14:55:57

1373

146.60

CHIX

00274895004TRLO0

15:05:51

550

146.80

XLON

00274899866TRLO0

15:20:00

3049

147.20

CHIX

00274905898TRLO0

15:20:00

300

147.20

CHIX

00274905899TRLO0

15:20:01

880

147.20

CHIX

00274905906TRLO0

15:20:01

378

147.20

CHIX

00274905918TRLO0

15:20:02

600

147.20

CHIX

00274905922TRLO0

15:21:09

3319

147.10

BATE

00274906310TRLO0

15:21:09

2180

147.10

CHIX

00274906311TRLO0

15:21:09

3959

147.10

CHIX

00274906312TRLO0

15:21:58

2800

147.10

CHIX

00274906773TRLO0

15:21:58

198

147.10

CHIX

00274906774TRLO0

15:21:58

1510

147.10

CHIX

00274906775TRLO0

15:21:58

699

147.10

CHIX

00274906776TRLO0

15:22:07

94

147.00

CHIX

00274906896TRLO0

15:22:07

1425

147.00

CHIX

00274906897TRLO0

15:22:08

590

147.00

CHIX

00274906898TRLO0

15:22:08

300

147.00

CHIX

00274906899TRLO0

15:22:08

526

147.00

CHIX

00274906901TRLO0

15:22:08

45

147.00

CHIX

00274906902TRLO0

15:22:10

474

147.00

CHIX

00274906942TRLO0

15:22:10

1753

147.00

CHIX

00274906943TRLO0

15:22:13

430

146.80

XLON

00274906955TRLO0

15:23:01

413

146.60

CHIX

00274907294TRLO0

15:23:10

414

146.50

BATE

00274907344TRLO0

15:24:06

430

146.40

CHIX

00274907660TRLO0

15:40:46

411

146.90

BATE

00274914879TRLO0

15:40:46

877

146.90

BATE

00274914880TRLO0

15:40:46

1532

146.90

CHIX

00274914882TRLO0

15:40:46

5207

146.80

CHIX

00274914884TRLO0

15:40:46

424

146.70

BATE

00274914885TRLO0

15:47:58

442

146.80

BATE

00274918506TRLO0

15:47:58

300

146.80

BATE

00274918507TRLO0

15:47:58

606

146.80

CHIX

00274918508TRLO0

15:47:58

501

146.80

BATE

00274918509TRLO0

15:47:58

780

146.80

BATE

00274918510TRLO0

15:47:58

908

146.80

CHIX

00274918511TRLO0

15:48:03

136

146.80

BATE

00274918547TRLO0

15:48:03

277

146.80

BATE

00274918548TRLO0

15:48:03

709

146.80

BATE

00274918549TRLO0

15:57:34

430

147.00

BATE

00274925032TRLO0

15:57:34

690

147.00

BATE

00274925033TRLO0

15:57:34

300

147.00

CHIX

00274925034TRLO0

15:57:34

543

147.00

CHIX

00274925035TRLO0

15:57:34

1281

147.00

CHIX

00274925036TRLO0

15:57:34

5013

147.00

CHIX

00274925037TRLO0

15:58:58

371

146.90

BATE

00274925567TRLO0

15:58:58

415

146.90

CHIX

00274925568TRLO0

15:58:58

256

146.90

CHIX

00274925569TRLO0

15:58:58

212

146.90

CHIX

00274925570TRLO0

15:59:11

358

146.90

CHIX

00274925661TRLO0

15:59:13

57

146.90

CHIX

00274925670TRLO0

15:59:13

44

146.90

BATE

00274925671TRLO0

16:05:00

710

146.90

BATE

00274928591TRLO0

16:05:51

146

146.90

BATE

00274928931TRLO0

16:05:51

1373

146.90

CHIX

00274928932TRLO0

16:05:51

797

146.90

CHIX

00274928933TRLO0

16:05:51

300

146.90

CHIX

00274928934TRLO0

16:05:51

857

146.90

BATE

00274928935TRLO0

16:05:51

541

146.90

CHIX

00274928936TRLO0

16:05:51

969

146.90

CHIX

00274928937TRLO0

16:05:51

3141

146.90

CHIX

00274928938TRLO0

16:05:51

878

146.90

XLON

00274928939TRLO0

16:11:13

228

146.90

CHIX

00274931391TRLO0

16:11:37

300

147.00

CHIX

00274931598TRLO0

16:11:37

152

147.00

CHIX

00274931599TRLO0

16:13:49

600

146.90

BATE

00274932612TRLO0

16:13:49

273

146.90

BATE

00274932613TRLO0

16:13:49

432

146.90

BATE

00274932614TRLO0

16:13:49

433

146.90

BATE

00274932615TRLO0

16:13:49

2510

146.90

CHIX

00274932616TRLO0

16:13:49

961

146.90

XLON

00274932617TRLO0

16:13:49

1010

146.90

XLON

00274932618TRLO0

16:13:50

501

146.90

CHIX

00274932622TRLO0

16:13:50

401

146.90

CHIX

00274932637TRLO0

16:13:50

1567

146.90

CHIX

00274932638TRLO0

16:13:53

2026

146.80

CHIX

00274932660TRLO0

16:13:53

459

146.80

CHIX

00274932661TRLO0

16:15:16

151

146.80

CHIX

00274933369TRLO0

16:21:29

1306

147.00

CHIX

00274936027TRLO0

16:22:35

3428

147.00

CHIX

00274936445TRLO0

16:22:36

972

147.00

CHIX

00274936449TRLO0

16:22:36

807

147.00

CHIX

00274936451TRLO0

16:23:02

599

146.90

BATE

00274936619TRLO0

16:29:27

358

147.10

BATE

00274939258TRLO0