FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 21

 

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

20 November 2024

Number of ordinary shares purchased

323,995

Weighted average price paid (p)

144.78

Highest price paid (p)

147.40

Lowest price paid (p)

142.80

 

Following the above purchase, FirstGroup holds 136,170,542 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,524,473. 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 20 November 2024 is 614,524,473. 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

58,282

144.82

BATE

62,487

144.74

CHIX

202,845

144.77

Aquis

381

145.50

 

Individual Transactions

 

Transaction Time

Volume

Price

Platform

Transaction Ref

08:18:43

1552

147.40

CHIX

00274979894TRLO0

08:18:47

14

147.30

CHIX

00274979902TRLO0

08:18:47

4

147.30

CHIX

00274979903TRLO0

08:18:54

392

147.40

CHIX

00274979942TRLO0

08:19:04

434

147.30

BATE

00274980034TRLO0

08:19:04

364

147.30

CHIX

00274980035TRLO0

08:19:04

1057

147.30

CHIX

00274980036TRLO0

08:19:04

142

147.20

CHIX

00274980037TRLO0

08:19:04

3

147.20

CHIX

00274980038TRLO0

08:19:04

51

147.20

CHIX

00274980039TRLO0

08:19:04

3

147.20

CHIX

00274980040TRLO0

08:19:06

597

147.20

CHIX

00274980046TRLO0

08:19:06

1515

147.20

CHIX

00274980047TRLO0

08:20:11

377

147.30

CHIX

00274980218TRLO0

08:21:36

396

147.10

CHIX

00274980439TRLO0

08:21:51

424

146.90

CHIX

00274980477TRLO0

08:32:08

433

146.60

CHIX

00274982973TRLO0

08:32:08

384

146.60

BATE

00274982974TRLO0

08:32:08

380

146.60

CHIX

00274982975TRLO0

08:37:03

1385

146.50

CHIX

00274984004TRLO0

08:54:20

3449

146.40

CHIX

00274987531TRLO0

08:54:20

792

146.40

BATE

00274987532TRLO0

08:54:20

97

146.40

BATE

00274987533TRLO0

08:54:20

728

146.40

BATE

00274987534TRLO0

08:54:20

830

146.40

XLON

00274987535TRLO0

08:54:20

1398

146.40

XLON

00274987536TRLO0

08:54:20

628

146.40

XLON

00274987537TRLO0

08:54:32

385

145.80

CHIX

00274987567TRLO0

09:05:02

318

145.50

BATE

00274989266TRLO0

09:05:02

76

145.50

BATE

00274989267TRLO0

09:05:02

397

145.50

BATE

00274989268TRLO0

09:05:02

300

145.50

CHIX

00274989269TRLO0

09:05:02

149

145.50

CHIX

00274989270TRLO0

09:05:02

397

145.50

XLON

00274989271TRLO0

09:05:02

188

145.50

Aquis

00274989272TRLO0

09:05:02

4

145.50

Aquis

00274989273TRLO0

09:05:02

50

145.50

Aquis

00274989274TRLO0

09:05:07

2816

145.50

CHIX

00274989296TRLO0

09:05:08

139

145.50

Aquis

00274989298TRLO0

09:15:42

776

145.70

CHIX

00274991156TRLO0

09:15:42

792

145.70

CHIX

00274991157TRLO0

09:15:42

881

145.70

CHIX

00274991158TRLO0

09:15:42

801

145.60

CHIX

00274991159TRLO0

09:15:42

1238

145.60

CHIX

00274991160TRLO0

09:15:42

759

145.60

BATE

00274991161TRLO0

09:15:43

61

145.60

BATE

00274991162TRLO0

09:15:46

343

145.40

CHIX

00274991167TRLO0

09:15:46

26

145.40

CHIX

00274991168TRLO0

09:15:46

26

145.40

CHIX

00274991169TRLO0

09:31:20

393

145.20

CHIX

00274993269TRLO0

09:31:20

394

145.20

BATE

00274993270TRLO0

09:31:20

393

145.20

CHIX

00274993271TRLO0

09:31:20

587

145.20

CHIX

00274993272TRLO0

09:31:20

221

145.20

CHIX

00274993273TRLO0

09:31:20

829

145.20

XLON

00274993274TRLO0

09:45:21

1252

145.20

BATE

00274995258TRLO0

09:45:21

1078

145.20

CHIX

00274995259TRLO0

09:45:21

370

145.20

CHIX

00274995260TRLO0

09:45:21

881

145.20

CHIX

00274995261TRLO0

09:45:21

319

145.20

CHIX

00274995262TRLO0

09:45:21

1786

145.20

CHIX

00274995263TRLO0

09:45:21

1786

145.20

CHIX

00274995264TRLO0

09:45:21

68

145.20

CHIX

00274995265TRLO0

09:45:21

1292

145.20

CHIX

00274995266TRLO0

09:45:21

563

145.20

XLON

00274995267TRLO0

09:45:21

252

145.20

XLON

00274995268TRLO0

09:47:05

342

144.80

CHIX

00274995415TRLO0

10:02:43

404

145.10

CHIX

00274997532TRLO0

10:11:45

1225

145.30

XLON

00274998455TRLO0

10:11:45

629

145.30

CHIX

00274998456TRLO0

10:21:26

600

145.60

BATE

00274999777TRLO0

10:21:26

600

145.60

BATE

00274999778TRLO0

10:21:26

625

145.60

BATE

00274999779TRLO0

10:21:26

1519

145.60

CHIX

00274999780TRLO0

10:21:26

1519

145.60

CHIX

00274999781TRLO0

10:21:26

1620

145.60

CHIX

00274999782TRLO0

10:21:26

86

145.60

XLON

00274999783TRLO0

10:21:26

300

145.60

XLON

00274999784TRLO0

10:21:26

1158

145.60

XLON

00274999785TRLO0

10:21:26

627

145.60

XLON

00274999786TRLO0

10:21:26

5022

145.60

XLON

00274999787TRLO0

10:21:27

593

145.60

CHIX

00274999802TRLO0

10:21:27

61

145.60

CHIX

00274999803TRLO0

10:21:27

2561

145.60

CHIX

00274999804TRLO0

10:21:27

2629

145.60

CHIX

00274999805TRLO0

10:21:27

1535

145.60

BATE

00274999806TRLO0

10:30:10

843

145.80

CHIX

00275000749TRLO0

10:30:10

1208

145.80

BATE

00275000750TRLO0

10:30:10

530

145.80

CHIX

00275000751TRLO0

10:30:10

667

145.80

CHIX

00275000752TRLO0

10:30:10

225

145.80

CHIX

00275000753TRLO0

10:30:10

300

145.80

CHIX

00275000754TRLO0

10:30:10

300

145.80

CHIX

00275000755TRLO0

10:30:10

388

145.80

CHIX

00275000756TRLO0

10:30:16

1022

145.70

CHIX

00275000833TRLO0

10:50:57

405

145.60

BATE

00275003291TRLO0

10:50:57

89

145.60

BATE

00275003292TRLO0

10:50:57

331

145.60

BATE

00275003296TRLO0

10:50:57

1357

145.60

CHIX

00275003297TRLO0

10:50:57

390

145.60

CHIX

00275003298TRLO0

10:50:57

409

145.60

CHIX

00275003299TRLO0

10:51:09

330

145.50

CHIX

00275003331TRLO0

10:52:02

688

145.60

CHIX

00275003444TRLO0

10:53:02

631

145.60

CHIX

00275003602TRLO0

10:58:03

300

145.60

BATE

00275004085TRLO0

10:58:03

190

145.60

XLON

00275004086TRLO0

10:58:03

300

145.60

XLON

00275004087TRLO0

11:00:46

149

145.60

BATE

00275004508TRLO0

11:00:46

241

145.60

BATE

00275004509TRLO0

11:00:46

351

145.60

XLON

00275004510TRLO0

11:01:04

601

145.60

CHIX

00275004547TRLO0

11:01:04

977

145.60

CHIX

00275004548TRLO0

11:13:03

300

145.80

BATE

00275006026TRLO0

11:13:03

300

145.80

BATE

00275006027TRLO0

11:13:03

421

145.80

BATE

00275006028TRLO0

11:13:03

284

145.80

BATE

00275006029TRLO0

11:13:03

705

145.80

BATE

00275006030TRLO0

11:13:03

1152

145.80

BATE

00275006031TRLO0

11:13:03

2040

145.80

CHIX

00275006032TRLO0

11:13:03

695

145.80

CHIX

00275006033TRLO0

11:13:03

1345

145.80

CHIX

00275006034TRLO0

11:13:03

3906

145.80

CHIX

00275006035TRLO0

11:13:03

1129

145.80

XLON

00275006036TRLO0

11:13:03

4122

145.80

XLON

00275006037TRLO0

11:36:41

404

145.50

CHIX

00275009200TRLO0

11:36:41

969

145.50

CHIX

00275009201TRLO0

11:36:41

666

145.50

CHIX

00275009202TRLO0

11:36:41

232

145.50

CHIX

00275009203TRLO0

11:36:43

657

145.50

CHIX

00275009208TRLO0

11:39:25

75

145.50

BATE

00275009647TRLO0

11:39:25

255

145.50

CHIX

00275009648TRLO0

11:40:07

54

145.50

BATE

00275009776TRLO0

11:40:07

288

145.50

BATE

00275009777TRLO0

11:40:07

12

145.50

BATE

00275009778TRLO0

11:40:07

1717

145.50

BATE

00275009779TRLO0

11:40:07

3522

145.50

BATE

00275009780TRLO0

11:40:07

876

145.50

CHIX

00275009781TRLO0

11:40:07

3713

145.50

CHIX

00275009782TRLO0

11:40:07

1783

145.50

CHIX

00275009783TRLO0

11:40:07

3468

145.50

CHIX

00275009784TRLO0

11:58:57

469

145.20

CHIX

00275012321TRLO0

11:58:57

300

145.20

BATE

00275012322TRLO0

11:58:57

276

145.20

XLON

00275012323TRLO0

11:59:02

493

145.20

CHIX

00275012331TRLO0

11:59:02

833

145.20

CHIX

00275012332TRLO0

11:59:02

101

145.20

BATE

00275012333TRLO0

11:59:02

413

145.20

BATE

00275012334TRLO0

11:59:02

38

145.20

CHIX

00275012335TRLO0

11:59:02

300

145.20

CHIX

00275012336TRLO0

11:59:02

1966

145.20

CHIX

00275012337TRLO0

11:59:02

148

145.20

XLON

00275012338TRLO0

12:09:01

1168

145.10

CHIX

00275013780TRLO0

12:09:01

204

145.10

BATE

00275013781TRLO0

12:09:01

204

145.10

BATE

00275013782TRLO0

12:09:01

98

145.10

CHIX

00275013783TRLO0

12:09:01

702

145.10

CHIX

00275013784TRLO0

12:09:01

1074

145.10

CHIX

00275013785TRLO0

12:09:01

1776

145.10

CHIX

00275013786TRLO0

12:09:01

412

145.10

BATE

00275013787TRLO0

12:09:01

466

145.10

CHIX

00275013788TRLO0

12:09:01

34

145.10

CHIX

00275013789TRLO0

12:09:01

1822

145.10

CHIX

00275013790TRLO0

12:09:01

2735

145.10

XLON

00275013791TRLO0

12:09:01

300

145.10

XLON

00275013792TRLO0

12:09:01

300

145.10

XLON

00275013793TRLO0

12:09:01

935

145.10

XLON

00275013794TRLO0

12:09:01

981

145.10

XLON

00275013795TRLO0

12:18:37

600

144.90

BATE

00275014990TRLO0

12:18:37

402

144.90

CHIX

00275014991TRLO0

12:18:37

795

144.90

XLON

00275014992TRLO0

12:18:37

855

144.90

XLON

00275014993TRLO0

12:18:37

69

144.90

BATE

00275015000TRLO0

12:18:45

2092

144.90

CHIX

00275015018TRLO0

12:18:45

140

144.90

BATE

00275015019TRLO0

12:18:45

89

144.90

BATE

00275015020TRLO0

12:18:46

54

144.90

XLON

00275015025TRLO0

12:18:58

300

144.90

BATE

00275015048TRLO0

12:18:58

300

144.90

BATE

00275015049TRLO0

12:18:58

1122

144.90

XLON

00275015050TRLO0

12:18:58

78

144.90

BATE

00275015051TRLO0

12:18:58

200

144.90

CHIX

00275015052TRLO0

12:19:06

1719

144.90

CHIX

00275015062TRLO0

12:49:53

641

145.40

CHIX

00275019045TRLO0

12:50:10

626

145.50

CHIX

00275019071TRLO0

12:56:26

4907

145.50

BATE

00275020003TRLO0

12:56:26

344

145.50

BATE

00275020005TRLO0

12:56:26

1546

145.50

CHIX

00275020009TRLO0

12:56:26

2876

145.50

CHIX

00275020010TRLO0

12:56:26

5251

145.50

CHIX

00275020011TRLO0

12:56:26

763

145.50

XLON

00275020012TRLO0

12:56:26

300

145.50

XLON

00275020013TRLO0

12:56:26

300

145.50

XLON

00275020014TRLO0

12:56:26

3694

145.50

XLON

00275020015TRLO0

12:56:30

1757

145.10

CHIX

00275020023TRLO0

13:04:31

600

145.20

BATE

00275021236TRLO0

13:04:31

407

145.20

CHIX

00275021237TRLO0

13:04:31

838

145.20

CHIX

00275021238TRLO0

13:04:31

128

145.20

CHIX

00275021239TRLO0

13:04:31

192

145.20

BATE

00275021240TRLO0

13:04:31

300

145.20

CHIX

00275021241TRLO0

13:04:31

357

145.20

CHIX

00275021242TRLO0

13:04:31

2216

145.20

CHIX

00275021243TRLO0

13:18:32

300

144.70

BATE

00275023222TRLO0

13:18:32

91

144.70

BATE

00275023223TRLO0

13:18:32

209

144.70

BATE

00275023224TRLO0

13:18:32

195

144.70

BATE

00275023225TRLO0

13:18:32

394

144.70

BATE

00275023226TRLO0

13:18:32

1769

144.70

CHIX

00275023227TRLO0

13:18:32

407

144.70

CHIX

00275023228TRLO0

13:18:32

395

144.70

XLON

00275023229TRLO0

13:18:35

221

144.40

BATE

00275023236TRLO0

13:47:12

600

144.60

BATE

00275027119TRLO0

13:47:12

131

144.60

BATE

00275027120TRLO0

13:47:12

131

144.60

BATE

00275027121TRLO0

13:47:12

289

144.60

CHIX

00275027122TRLO0

13:47:12

289

144.60

CHIX

00275027123TRLO0

13:47:12

290

144.60

XLON

00275027124TRLO0

13:47:12

1630

144.60

CHIX

00275027125TRLO0

13:47:12

4199

144.60

BATE

00275027126TRLO0

13:47:12

3043

144.60

CHIX

00275027127TRLO0

13:47:12

1231

144.60

CHIX

00275027128TRLO0

13:47:12

4659

144.60

CHIX

00275027129TRLO0

13:47:12

300

144.60

XLON

00275027130TRLO0

13:47:12

144

144.60

XLON

00275027131TRLO0

13:47:12

51

144.60

XLON

00275027132TRLO0

13:47:12

51

144.60

XLON

00275027133TRLO0

13:47:12

391

144.60

XLON

00275027134TRLO0

13:57:03

633

144.20

CHIX

00275028629TRLO0

13:57:03

423

144.20

BATE

00275028630TRLO0

13:57:03

409

144.20

BATE

00275028631TRLO0

13:57:03

3514

144.20

CHIX

00275028633TRLO0

13:57:03

5

144.20

BATE

00275028634TRLO0

13:57:03

414

144.20

BATE

00275028635TRLO0

13:57:03

413

144.20

BATE

00275028637TRLO0

13:57:05

1165

144.10

CHIX

00275028644TRLO0

13:57:05

1684

144.10

CHIX

00275028645TRLO0

13:57:05

1684

144.10

CHIX

00275028646TRLO0

14:01:55

300

143.90

BATE

00275029531TRLO0

14:03:22

43

143.90

BATE

00275029790TRLO0

14:03:22

92

143.90

BATE

00275029791TRLO0

14:03:22

257

143.90

CHIX

00275029792TRLO0

14:03:22

129

143.90

CHIX

00275029793TRLO0

14:03:22

1428

143.90

CHIX

00275029794TRLO0

14:03:22

4

143.90

XLON

00275029795TRLO0

14:03:22

279

143.90

XLON

00275029796TRLO0

14:03:22

118

143.90

XLON

00275029797TRLO0

14:03:22

389

143.90

XLON

00275029798TRLO0

14:12:53

801

143.80

BATE

00275031456TRLO0

14:12:53

1409

143.80

CHIX

00275031457TRLO0

14:12:53

190

143.80

CHIX

00275031458TRLO0

14:12:53

645

143.80

CHIX

00275031459TRLO0

14:12:53

635

143.80

XLON

00275031460TRLO0

14:12:53

184

143.80

XLON

00275031461TRLO0

14:12:53

116

143.80

XLON

00275031462TRLO0

14:12:53

1255

143.80

XLON

00275031463TRLO0

14:12:59

1112

143.50

CHIX

00275031485TRLO0

14:12:59

232

143.50

CHIX

00275031486TRLO0

14:12:59

232

143.50

CHIX

00275031487TRLO0

14:13:04

564

143.40

CHIX

00275031502TRLO0

14:20:13

392

143.40

CHIX

00275032880TRLO0

14:20:13

283

143.40

BATE

00275032881TRLO0

14:20:58

162

143.40

BATE

00275033212TRLO0

14:20:58

613

143.40

CHIX

00275033213TRLO0

14:20:58

41

143.40

CHIX

00275033214TRLO0

14:20:58

259

143.40

CHIX

00275033215TRLO0

14:20:58

134

143.40

CHIX

00275033216TRLO0

14:20:58

166

143.40

CHIX

00275033217TRLO0

14:20:58

238

143.40

CHIX

00275033218TRLO0

14:20:58

77

143.40

XLON

00275033219TRLO0

14:20:58

326

143.40

XLON

00275033220TRLO0

14:21:01

114

143.40

CHIX

00275033237TRLO0

14:21:01

2011

143.40

CHIX

00275033238TRLO0

14:21:40

442

143.00

CHIX

00275033476TRLO0

14:34:33

796

143.10

CHIX

00275037908TRLO0

14:34:33

281

143.10

CHIX

00275037909TRLO0

14:34:33

600

143.10

CHIX

00275037910TRLO0

14:34:33

900

143.10

CHIX

00275037911TRLO0

14:34:33

363

143.10

CHIX

00275037912TRLO0

14:34:33

812

143.00

XLON

00275037913TRLO0

14:34:35

283

143.00

BATE

00275037922TRLO0

14:35:14

795

143.00

CHIX

00275038340TRLO0

14:35:14

2424

143.00

CHIX

00275038341TRLO0

14:35:14

837

143.00

BATE

00275038342TRLO0

14:35:14

848

143.00

BATE

00275038343TRLO0

14:35:14

2032

143.00

CHIX

00275038344TRLO0

14:35:14

127

143.00

XLON

00275038345TRLO0

14:35:14

314

143.00

XLON

00275038346TRLO0

14:35:14

411

143.00

XLON

00275038347TRLO0

14:35:22

440

142.90

CHIX

00275038465TRLO0

14:39:32

300

143.00

BATE

00275040126TRLO0

14:39:32

115

143.00

BATE

00275040127TRLO0

14:39:32

398

143.00

CHIX

00275040128TRLO0

14:39:32

412

143.00

CHIX

00275040129TRLO0

14:39:32

100

143.00

XLON

00275040130TRLO0

14:39:32

336

143.00

XLON

00275040131TRLO0

14:39:32

377

143.00

XLON

00275040132TRLO0

14:39:32

23

143.00

XLON

00275040133TRLO0

14:54:58

1631

143.00

CHIX

00275046452TRLO0

14:54:58

95

143.00

CHIX

00275046453TRLO0

14:54:58

411

143.00

CHIX

00275046454TRLO0

14:54:58

1645

143.00

CHIX

00275046455TRLO0

14:54:58

213

143.00

CHIX

00275046456TRLO0

14:54:58

261

143.00

CHIX

00275046459TRLO0

14:54:58

262

143.00

CHIX

00275046460TRLO0

15:02:19

859

142.90

CHIX

00275049360TRLO0

15:02:19

397

142.90

BATE

00275049361TRLO0

15:02:19

203

142.90

BATE

00275049362TRLO0

15:02:19

645

142.90

BATE

00275049363TRLO0

15:02:19

833

142.90

BATE

00275049364TRLO0

15:02:19

4392

142.90

CHIX

00275049365TRLO0

15:02:19

766

142.90

XLON

00275049366TRLO0

15:02:19

54

142.90

XLON

00275049367TRLO0

15:02:19

287

142.90

XLON

00275049368TRLO0

15:05:57

1068

143.00

CHIX

00275050785TRLO0

15:05:57

54

143.00

BATE

00275050786TRLO0

15:06:00

375

143.00

BATE

00275050805TRLO0

15:06:00

77

143.00

BATE

00275050806TRLO0

15:07:00

217

143.50

CHIX

00275051330TRLO0

15:07:00

179

143.50

CHIX

00275051331TRLO0

15:07:03

685

143.30

BATE

00275051346TRLO0

15:10:35

1499

143.30

CHIX

00275052635TRLO0

15:10:35

1345

143.30

BATE

00275052636TRLO0

15:10:35

431

143.30

CHIX

00275052637TRLO0

15:10:35

1225

143.30

CHIX

00275052638TRLO0

15:10:35

860

143.30

XLON

00275052642TRLO0

15:10:58

300

142.80

CHIX

00275052841TRLO0

15:10:58

300

142.80

CHIX

00275052842TRLO0

15:10:58

445

142.80

CHIX

00275052843TRLO0

15:10:58

66

142.80

CHIX

00275052844TRLO0

15:11:06

136

142.80

CHIX

00275052883TRLO0

15:34:14

110

143.90

BATE

00275060446TRLO0

15:35:22

1200

143.90

BATE

00275060796TRLO0

15:35:22

2415

143.90

BATE

00275060797TRLO0

15:35:22

5251

143.90

CHIX

00275060799TRLO0

15:35:22

1614

143.90

CHIX

00275060800TRLO0

15:35:22

2558

143.90

XLON

00275060803TRLO0

15:35:22

2529

143.90

XLON

00275060804TRLO0

15:42:09

900

144.20

BATE

00275063162TRLO0

15:42:09

139

144.20

BATE

00275063163TRLO0

15:42:09

161

144.20

BATE

00275063165TRLO0

15:42:09

673

144.20

BATE

00275063166TRLO0

15:42:09

1085

144.20

CHIX

00275063170TRLO0

15:42:09

4166

144.20

CHIX

00275063171TRLO0

15:42:09

784

144.20

XLON

00275063172TRLO0

15:42:09

857

144.20

XLON

00275063173TRLO0

15:42:26

1184

144.10

BATE

00275063269TRLO0

15:51:08

438

144.10

CHIX

00275066338TRLO0

15:51:08

859

144.10

CHIX

00275066339TRLO0

15:51:08

1365

144.10

CHIX

00275066340TRLO0

15:52:55

432

144.10

CHIX

00275066995TRLO0

15:56:07

846

144.10

BATE

00275068103TRLO0

15:56:07

425

144.10

BATE

00275068104TRLO0

15:56:07

3832

144.10

CHIX

00275068105TRLO0

15:56:07

549

144.10

XLON

00275068106TRLO0

15:56:07

278

144.10

XLON

00275068107TRLO0

15:56:07

1472

144.10

XLON

00275068108TRLO0

16:04:02

226

144.20

CHIX

00275071783TRLO0

16:04:02

5025

144.20

CHIX

00275071784TRLO0

16:04:02

2589

144.20

BATE

00275071785TRLO0

16:04:02

1315

144.20

XLON

00275071786TRLO0

16:04:02

1238

144.20

XLON

00275071787TRLO0

16:04:55

286

144.20

CHIX

00275072169TRLO0

16:04:55

115

144.20

CHIX

00275072170TRLO0

16:04:55

440

144.20

BATE

00275072171TRLO0

16:05:39

54

144.20

CHIX

00275072595TRLO0

16:05:39

6

144.20

CHIX

00275072596TRLO0

16:05:46

375

144.20

CHIX

00275072662TRLO0

16:06:15

212

144.10

CHIX

00275072924TRLO0

16:08:09

1359

144.10

CHIX

00275073667TRLO0

16:08:09

440

144.10

BATE

00275073668TRLO0

16:08:09

402

144.10

BATE

00275073669TRLO0

16:08:09

384

144.10

CHIX

00275073670TRLO0

16:08:09

480

144.10

XLON

00275073671TRLO0

16:16:02

818

144.30

BATE

00275077519TRLO0

16:16:02

760

144.30

BATE

00275077520TRLO0

16:16:02

127

144.30

BATE

00275077521TRLO0

16:16:02

173

144.30

BATE

00275077522TRLO0

16:16:02

300

144.30

BATE

00275077523TRLO0

16:16:02

300

144.30

BATE

00275077524TRLO0

16:16:02

89

144.30

BATE

00275077525TRLO0

16:16:02

4801

144.30

CHIX

00275077526TRLO0

16:16:02

3196

144.30

CHIX

00275077527TRLO0

16:18:55

421

144.40

CHIX

00275078848TRLO0

16:21:02

900

144.40

BATE

00275079821TRLO0

16:21:02

1170

144.40

CHIX

00275079822TRLO0

16:21:02

227

144.40

XLON

00275079823TRLO0

16:21:02

54

144.40

XLON

00275079824TRLO0

16:23:10

300

144.40

BATE

00275080783TRLO0

16:23:10

125

144.40

BATE

00275080784TRLO0

16:23:10

2949

144.40

CHIX

00275080785TRLO0

16:23:10

300

144.40

XLON

00275080786TRLO0

16:23:10

686

144.40

XLON

00275080787TRLO0

16:23:10

846

144.40

XLON

00275080788TRLO0

16:23:10

1530

144.40

XLON

00275080789TRLO0

16:29:16

29

144.40

CHIX

00275083279TRLO0

16:29:52

82

144.40

CHIX

00275084237TRLO0

16:29:52

48

144.40

CHIX

00275084238TRLO0

16:29:55

59

144.30

XLON

00275084333TRLO0

16:29:59

83

144.30

XLON

00275084491TRLO0