FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, January 31
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 | 30 January 2025 |
| Number of ordinary shares purchased | 293,000 |
| Weighted average price paid (p) | 164.37 |
| Highest price paid (p) | 166.50 |
| Lowest price paid (p) | 162.00 |
Following the above purchase, FirstGroup holds 149,344,353 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 601,350,662. 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 30 January 2025 is 601,350,662. 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 | 164.54 | 2,643 |
| BATE | 164.64 | 16,296 |
| CHIX | 164.35 | 274,061 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:16:03 | 1900 | 166.30 | CHIX | 00281294020TRLO0 |
| 08:16:03 | 906 | 166.30 | CHIX | 00281294021TRLO0 |
| 08:16:03 | 906 | 166.30 | CHIX | 00281294022TRLO0 |
| 08:16:13 | 3713 | 165.70 | CHIX | 00281294048TRLO0 |
| 08:19:02 | 349 | 164.80 | CHIX | 00281294464TRLO0 |
| 08:19:04 | 421 | 164.50 | CHIX | 00281294501TRLO0 |
| 08:19:20 | 357 | 164.10 | CHIX | 00281294603TRLO0 |
| 08:45:05 | 600 | 166.30 | CHIX | 00281298425TRLO0 |
| 08:45:05 | 535 | 166.30 | CHIX | 00281298426TRLO0 |
| 08:45:05 | 730 | 166.20 | CHIX | 00281298427TRLO0 |
| 08:45:05 | 1101 | 166.20 | CHIX | 00281298428TRLO0 |
| 08:45:05 | 1128 | 166.20 | CHIX | 00281298429TRLO0 |
| 08:45:05 | 1473 | 166.10 | CHIX | 00281298430TRLO0 |
| 08:49:42 | 777 | 166.00 | CHIX | 00281299187TRLO0 |
| 08:49:42 | 349 | 165.90 | CHIX | 00281299188TRLO0 |
| 08:49:42 | 360 | 165.90 | BATE | 00281299189TRLO0 |
| 08:49:42 | 19 | 165.90 | CHIX | 00281299190TRLO0 |
| 08:49:42 | 375 | 165.90 | CHIX | 00281299191TRLO0 |
| 08:49:42 | 206 | 165.90 | CHIX | 00281299192TRLO0 |
| 08:49:42 | 177 | 165.90 | CHIX | 00281299193TRLO0 |
| 08:51:06 | 397 | 165.70 | CHIX | 00281299316TRLO0 |
| 08:51:06 | 379 | 165.70 | CHIX | 00281299317TRLO0 |
| 09:02:42 | 282 | 165.70 | CHIX | 00281301775TRLO0 |
| 09:02:42 | 97 | 165.70 | CHIX | 00281301776TRLO0 |
| 09:02:42 | 782 | 165.70 | CHIX | 00281301777TRLO0 |
| 09:02:42 | 910 | 165.70 | CHIX | 00281301778TRLO0 |
| 09:02:42 | 245 | 165.70 | CHIX | 00281301779TRLO0 |
| 09:02:42 | 1122 | 165.70 | CHIX | 00281301780TRLO0 |
| 09:02:42 | 1849 | 165.70 | CHIX | 00281301781TRLO0 |
| 09:17:36 | 4031 | 166.00 | CHIX | 00281305038TRLO0 |
| 09:17:36 | 555 | 166.00 | BATE | 00281305039TRLO0 |
| 09:17:36 | 555 | 166.00 | BATE | 00281305040TRLO0 |
| 09:17:36 | 1086 | 166.00 | CHIX | 00281305041TRLO0 |
| 09:26:06 | 60 | 166.50 | CHIX | 00281307106TRLO0 |
| 09:26:06 | 707 | 166.50 | CHIX | 00281307107TRLO0 |
| 09:26:06 | 745 | 166.50 | CHIX | 00281307108TRLO0 |
| 09:26:06 | 1482 | 166.50 | CHIX | 00281307109TRLO0 |
| 09:26:06 | 62 | 166.50 | CHIX | 00281307110TRLO0 |
| 09:26:12 | 1107 | 166.50 | CHIX | 00281307121TRLO0 |
| 09:26:13 | 1190 | 166.40 | CHIX | 00281307122TRLO0 |
| 09:26:37 | 1320 | 166.30 | CHIX | 00281307219TRLO0 |
| 09:26:37 | 68 | 166.20 | CHIX | 00281307220TRLO0 |
| 09:38:26 | 337 | 166.20 | CHIX | 00281309599TRLO0 |
| 09:38:26 | 381 | 166.20 | CHIX | 00281309600TRLO0 |
| 09:38:26 | 361 | 166.20 | CHIX | 00281309601TRLO0 |
| 09:38:26 | 392 | 166.20 | CHIX | 00281309602TRLO0 |
| 09:38:26 | 329 | 166.20 | CHIX | 00281309603TRLO0 |
| 09:38:26 | 55 | 166.20 | CHIX | 00281309604TRLO0 |
| 09:40:01 | 643 | 166.00 | CHIX | 00281309849TRLO0 |
| 09:40:01 | 2038 | 166.00 | CHIX | 00281309850TRLO0 |
| 09:40:01 | 373 | 166.00 | CHIX | 00281309851TRLO0 |
| 09:40:01 | 325 | 166.00 | BATE | 00281309852TRLO0 |
| 09:40:01 | 49 | 166.00 | BATE | 00281309853TRLO0 |
| 09:40:31 | 360 | 165.80 | CHIX | 00281309929TRLO0 |
| 09:47:28 | 388 | 165.60 | CHIX | 00281311140TRLO0 |
| 09:47:28 | 375 | 165.60 | CHIX | 00281311141TRLO0 |
| 09:47:28 | 200 | 165.60 | CHIX | 00281311142TRLO0 |
| 09:47:28 | 175 | 165.60 | CHIX | 00281311143TRLO0 |
| 09:47:28 | 375 | 165.60 | CHIX | 00281311144TRLO0 |
| 09:47:28 | 350 | 165.60 | CHIX | 00281311145TRLO0 |
| 09:47:50 | 1473 | 165.50 | CHIX | 00281311208TRLO0 |
| 09:48:01 | 677 | 165.40 | CHIX | 00281311222TRLO0 |
| 09:48:01 | 955 | 165.40 | CHIX | 00281311223TRLO0 |
| 09:48:45 | 25 | 165.30 | CHIX | 00281311370TRLO0 |
| 09:48:47 | 96 | 165.30 | CHIX | 00281311397TRLO0 |
| 09:49:10 | 20 | 165.30 | CHIX | 00281311451TRLO0 |
| 09:50:20 | 20 | 165.30 | CHIX | 00281311585TRLO0 |
| 09:52:07 | 229 | 165.30 | CHIX | 00281311950TRLO0 |
| 09:52:11 | 1 | 165.30 | CHIX | 00281311962TRLO0 |
| 09:52:24 | 7 | 165.30 | CHIX | 00281312024TRLO0 |
| 09:52:24 | 178 | 165.30 | CHIX | 00281312025TRLO0 |
| 09:52:24 | 185 | 165.30 | CHIX | 00281312026TRLO0 |
| 09:52:27 | 346 | 165.20 | CHIX | 00281312040TRLO0 |
| 10:01:17 | 12 | 165.20 | CHIX | 00281313268TRLO0 |
| 10:01:17 | 56 | 165.20 | CHIX | 00281313269TRLO0 |
| 10:01:17 | 395 | 165.20 | CHIX | 00281313270TRLO0 |
| 10:01:17 | 391 | 165.20 | CHIX | 00281313271TRLO0 |
| 10:01:17 | 143 | 165.20 | CHIX | 00281313272TRLO0 |
| 10:01:17 | 231 | 165.20 | CHIX | 00281313273TRLO0 |
| 10:01:17 | 388 | 165.20 | CHIX | 00281313274TRLO0 |
| 10:15:04 | 3179 | 165.30 | CHIX | 00281315307TRLO0 |
| 10:15:04 | 178 | 165.30 | CHIX | 00281315308TRLO0 |
| 10:15:04 | 1114 | 165.30 | CHIX | 00281315309TRLO0 |
| 10:15:31 | 1118 | 165.30 | CHIX | 00281315385TRLO0 |
| 10:16:12 | 746 | 165.20 | CHIX | 00281315478TRLO0 |
| 10:16:12 | 1360 | 165.20 | CHIX | 00281315479TRLO0 |
| 10:17:44 | 273 | 165.10 | CHIX | 00281315663TRLO0 |
| 10:17:44 | 35 | 165.10 | CHIX | 00281315666TRLO0 |
| 10:28:03 | 728 | 165.50 | CHIX | 00281317148TRLO0 |
| 10:28:03 | 4099 | 165.50 | CHIX | 00281317149TRLO0 |
| 10:28:03 | 1510 | 165.50 | CHIX | 00281317150TRLO0 |
| 10:28:03 | 1707 | 165.50 | CHIX | 00281317151TRLO0 |
| 10:28:25 | 755 | 165.40 | CHIX | 00281317256TRLO0 |
| 10:43:11 | 42 | 165.30 | BATE | 00281319811TRLO0 |
| 10:45:15 | 1095 | 165.30 | CHIX | 00281320089TRLO0 |
| 10:45:15 | 1 | 165.30 | CHIX | 00281320090TRLO0 |
| 10:45:15 | 312 | 165.30 | BATE | 00281320091TRLO0 |
| 10:45:15 | 406 | 165.30 | CHIX | 00281320092TRLO0 |
| 10:45:15 | 401 | 165.30 | CHIX | 00281320093TRLO0 |
| 10:45:15 | 363 | 165.30 | CHIX | 00281320094TRLO0 |
| 10:47:52 | 349 | 165.20 | CHIX | 00281320587TRLO0 |
| 10:47:52 | 398 | 165.20 | BATE | 00281320588TRLO0 |
| 10:47:52 | 379 | 165.20 | BATE | 00281320589TRLO0 |
| 10:47:52 | 600 | 165.20 | CHIX | 00281320590TRLO0 |
| 10:47:52 | 5918 | 165.20 | CHIX | 00281320591TRLO0 |
| 10:47:52 | 244 | 165.20 | XLON | 00281320592TRLO0 |
| 10:47:52 | 126 | 165.20 | XLON | 00281320593TRLO0 |
| 10:47:52 | 6214 | 165.00 | CHIX | 00281320594TRLO0 |
| 10:53:18 | 359 | 164.70 | CHIX | 00281321570TRLO0 |
| 11:25:18 | 1415 | 164.70 | CHIX | 00281326243TRLO0 |
| 11:25:18 | 395 | 164.70 | BATE | 00281326244TRLO0 |
| 11:25:18 | 345 | 164.70 | BATE | 00281326245TRLO0 |
| 11:25:18 | 745 | 164.70 | BATE | 00281326246TRLO0 |
| 11:25:18 | 1415 | 164.70 | CHIX | 00281326247TRLO0 |
| 11:25:18 | 7376 | 164.70 | CHIX | 00281326248TRLO0 |
| 11:25:18 | 781 | 164.70 | XLON | 00281326249TRLO0 |
| 11:25:18 | 750 | 164.70 | XLON | 00281326250TRLO0 |
| 11:27:42 | 28 | 164.30 | BATE | 00281326507TRLO0 |
| 11:29:50 | 1606 | 164.30 | CHIX | 00281326734TRLO0 |
| 11:29:50 | 339 | 164.30 | BATE | 00281326735TRLO0 |
| 11:29:50 | 194 | 164.30 | CHIX | 00281326736TRLO0 |
| 11:29:50 | 162 | 164.30 | CHIX | 00281326737TRLO0 |
| 11:29:50 | 367 | 164.30 | CHIX | 00281326738TRLO0 |
| 11:29:50 | 366 | 164.30 | CHIX | 00281326739TRLO0 |
| 11:30:17 | 1157 | 164.10 | CHIX | 00281326855TRLO0 |
| 11:30:17 | 192 | 164.00 | CHIX | 00281326858TRLO0 |
| 11:30:21 | 423 | 164.00 | CHIX | 00281326880TRLO0 |
| 11:30:22 | 781 | 164.00 | CHIX | 00281326885TRLO0 |
| 11:34:52 | 25 | 163.70 | CHIX | 00281327377TRLO0 |
| 11:54:59 | 1224 | 164.10 | CHIX | 00281329614TRLO0 |
| 11:54:59 | 600 | 164.10 | CHIX | 00281329615TRLO0 |
| 11:54:59 | 4284 | 164.10 | CHIX | 00281329616TRLO0 |
| 11:55:18 | 245 | 164.10 | CHIX | 00281329662TRLO0 |
| 11:55:18 | 600 | 164.10 | CHIX | 00281329663TRLO0 |
| 11:55:18 | 1200 | 164.10 | CHIX | 00281329664TRLO0 |
| 11:55:18 | 1235 | 164.10 | CHIX | 00281329665TRLO0 |
| 12:02:17 | 3466 | 164.20 | CHIX | 00281330945TRLO0 |
| 12:02:17 | 370 | 164.20 | CHIX | 00281330946TRLO0 |
| 12:22:48 | 1 | 164.10 | CHIX | 00281333970TRLO0 |
| 12:22:48 | 363 | 164.10 | BATE | 00281333971TRLO0 |
| 12:22:48 | 981 | 164.10 | CHIX | 00281333972TRLO0 |
| 12:22:48 | 372 | 164.10 | CHIX | 00281333973TRLO0 |
| 12:22:48 | 1134 | 164.10 | CHIX | 00281333974TRLO0 |
| 12:22:48 | 1149 | 164.10 | CHIX | 00281333975TRLO0 |
| 12:23:48 | 27 | 164.00 | BATE | 00281334101TRLO0 |
| 12:51:03 | 1 | 164.20 | CHIX | 00281338250TRLO0 |
| 13:12:00 | 401 | 164.90 | CHIX | 00281341413TRLO0 |
| 13:12:00 | 5341 | 164.90 | BATE | 00281341414TRLO0 |
| 13:12:00 | 10035 | 164.90 | CHIX | 00281341415TRLO0 |
| 13:12:00 | 4809 | 164.90 | CHIX | 00281341416TRLO0 |
| 13:12:00 | 3081 | 164.90 | CHIX | 00281341417TRLO0 |
| 13:12:00 | 10436 | 164.90 | CHIX | 00281341418TRLO0 |
| 13:41:50 | 1124 | 164.80 | CHIX | 00281346738TRLO0 |
| 13:41:50 | 995 | 164.80 | CHIX | 00281346739TRLO0 |
| 13:41:50 | 731 | 164.80 | CHIX | 00281346740TRLO0 |
| 13:41:50 | 751 | 164.80 | CHIX | 00281346741TRLO0 |
| 13:41:50 | 740 | 164.80 | CHIX | 00281346742TRLO0 |
| 13:41:50 | 2012 | 164.80 | CHIX | 00281346743TRLO0 |
| 13:41:50 | 573 | 164.80 | CHIX | 00281346744TRLO0 |
| 13:48:01 | 212 | 164.70 | CHIX | 00281347576TRLO0 |
| 13:51:32 | 141 | 164.70 | CHIX | 00281348197TRLO0 |
| 13:58:35 | 56 | 164.70 | CHIX | 00281349373TRLO0 |
| 14:02:53 | 490 | 164.70 | BATE | 00281350206TRLO0 |
| 14:02:53 | 2230 | 164.70 | CHIX | 00281350207TRLO0 |
| 14:02:53 | 1200 | 164.70 | CHIX | 00281350208TRLO0 |
| 14:02:53 | 2243 | 164.70 | CHIX | 00281350209TRLO0 |
| 14:02:53 | 2243 | 164.70 | CHIX | 00281350210TRLO0 |
| 14:02:53 | 2111 | 164.70 | CHIX | 00281350211TRLO0 |
| 14:02:53 | 370 | 164.70 | BATE | 00281350212TRLO0 |
| 14:02:53 | 361 | 164.70 | BATE | 00281350213TRLO0 |
| 14:02:53 | 379 | 164.70 | XLON | 00281350214TRLO0 |
| 14:22:14 | 2198 | 165.00 | CHIX | 00281353783TRLO0 |
| 14:22:14 | 3474 | 165.00 | CHIX | 00281353784TRLO0 |
| 14:22:14 | 4764 | 165.00 | CHIX | 00281353785TRLO0 |
| 14:27:23 | 253 | 164.90 | CHIX | 00281356442TRLO0 |
| 14:27:23 | 1104 | 164.90 | BATE | 00281356443TRLO0 |
| 14:27:23 | 1162 | 164.90 | CHIX | 00281356444TRLO0 |
| 14:27:23 | 1334 | 164.90 | CHIX | 00281356445TRLO0 |
| 14:27:23 | 893 | 164.90 | CHIX | 00281356446TRLO0 |
| 14:27:23 | 2213 | 164.90 | CHIX | 00281356447TRLO0 |
| 14:27:23 | 169 | 164.90 | CHIX | 00281356448TRLO0 |
| 14:27:23 | 2609 | 164.90 | CHIX | 00281356449TRLO0 |
| 14:27:41 | 472 | 164.40 | CHIX | 00281356801TRLO0 |
| 14:33:20 | 2862 | 164.40 | CHIX | 00281368597TRLO0 |
| 14:33:20 | 370 | 164.40 | CHIX | 00281368598TRLO0 |
| 14:33:20 | 384 | 164.40 | CHIX | 00281368599TRLO0 |
| 14:33:20 | 370 | 164.40 | CHIX | 00281368600TRLO0 |
| 14:33:20 | 358 | 164.40 | CHIX | 00281368601TRLO0 |
| 14:35:46 | 124 | 164.10 | CHIX | 00281371425TRLO0 |
| 14:40:15 | 294 | 164.10 | CHIX | 00281374394TRLO0 |
| 14:40:15 | 371 | 164.10 | CHIX | 00281374395TRLO0 |
| 14:40:15 | 364 | 164.10 | CHIX | 00281374396TRLO0 |
| 14:40:15 | 774 | 164.10 | CHIX | 00281374397TRLO0 |
| 14:40:15 | 2197 | 164.10 | CHIX | 00281374398TRLO0 |
| 14:40:15 | 1023 | 164.10 | CHIX | 00281374399TRLO0 |
| 14:42:03 | 246 | 163.90 | CHIX | 00281375468TRLO0 |
| 14:42:03 | 354 | 163.90 | BATE | 00281375469TRLO0 |
| 14:45:21 | 375 | 163.90 | BATE | 00281377105TRLO0 |
| 14:45:21 | 1683 | 163.90 | CHIX | 00281377106TRLO0 |
| 14:45:21 | 342 | 163.90 | CHIX | 00281377107TRLO0 |
| 14:45:21 | 24 | 163.90 | CHIX | 00281377108TRLO0 |
| 14:45:21 | 365 | 163.90 | CHIX | 00281377109TRLO0 |
| 14:45:21 | 375 | 163.90 | CHIX | 00281377110TRLO0 |
| 14:46:27 | 310 | 163.70 | CHIX | 00281377615TRLO0 |
| 14:46:27 | 711 | 163.70 | CHIX | 00281377616TRLO0 |
| 14:46:27 | 389 | 163.70 | CHIX | 00281377617TRLO0 |
| 14:46:44 | 15 | 163.60 | CHIX | 00281377756TRLO0 |
| 14:46:44 | 13 | 163.60 | CHIX | 00281377757TRLO0 |
| 14:46:44 | 96 | 163.60 | CHIX | 00281377758TRLO0 |
| 14:46:45 | 1498 | 163.60 | CHIX | 00281377767TRLO0 |
| 14:46:50 | 348 | 163.50 | CHIX | 00281377824TRLO0 |
| 14:46:53 | 402 | 163.50 | CHIX | 00281377833TRLO0 |
| 15:08:00 | 751 | 163.70 | BATE | 00281387207TRLO0 |
| 15:08:00 | 364 | 163.70 | CHIX | 00281387208TRLO0 |
| 15:08:00 | 766 | 163.70 | CHIX | 00281387209TRLO0 |
| 15:08:00 | 1728 | 163.70 | CHIX | 00281387210TRLO0 |
| 15:08:00 | 1141 | 163.70 | CHIX | 00281387211TRLO0 |
| 15:08:03 | 345 | 163.60 | CHIX | 00281387235TRLO0 |
| 15:08:03 | 5057 | 163.60 | CHIX | 00281387236TRLO0 |
| 15:08:15 | 32 | 163.60 | CHIX | 00281387335TRLO0 |
| 15:08:26 | 20 | 163.60 | CHIX | 00281387414TRLO0 |
| 15:08:26 | 315 | 163.60 | CHIX | 00281387415TRLO0 |
| 15:09:38 | 357 | 163.50 | CHIX | 00281387803TRLO0 |
| 15:15:22 | 374 | 163.50 | CHIX | 00281389782TRLO0 |
| 15:15:22 | 393 | 163.50 | CHIX | 00281389783TRLO0 |
| 15:15:22 | 372 | 163.50 | CHIX | 00281389784TRLO0 |
| 15:15:22 | 385 | 163.50 | CHIX | 00281389785TRLO0 |
| 15:15:22 | 780 | 163.50 | CHIX | 00281389786TRLO0 |
| 15:15:22 | 35 | 163.50 | CHIX | 00281389787TRLO0 |
| 15:15:22 | 600 | 163.50 | CHIX | 00281389788TRLO0 |
| 15:15:22 | 248 | 163.50 | CHIX | 00281389789TRLO0 |
| 15:18:19 | 388 | 163.30 | CHIX | 00281391025TRLO0 |
| 15:18:19 | 378 | 163.30 | CHIX | 00281391026TRLO0 |
| 15:18:19 | 169 | 163.30 | CHIX | 00281391027TRLO0 |
| 15:18:19 | 232 | 163.30 | CHIX | 00281391028TRLO0 |
| 15:18:19 | 391 | 163.30 | CHIX | 00281391029TRLO0 |
| 15:18:19 | 349 | 163.30 | CHIX | 00281391031TRLO0 |
| 15:22:49 | 420 | 162.90 | CHIX | 00281392713TRLO0 |
| 15:22:49 | 351 | 162.90 | CHIX | 00281392714TRLO0 |
| 15:22:49 | 360 | 162.90 | CHIX | 00281392715TRLO0 |
| 15:22:49 | 352 | 162.90 | CHIX | 00281392716TRLO0 |
| 15:22:49 | 346 | 162.90 | CHIX | 00281392717TRLO0 |
| 15:25:04 | 357 | 162.80 | CHIX | 00281393679TRLO0 |
| 15:25:04 | 251 | 162.80 | CHIX | 00281393680TRLO0 |
| 15:25:04 | 100 | 162.80 | CHIX | 00281393681TRLO0 |
| 15:25:04 | 385 | 162.80 | CHIX | 00281393682TRLO0 |
| 15:25:28 | 609 | 162.70 | CHIX | 00281393919TRLO0 |
| 15:25:28 | 582 | 162.70 | CHIX | 00281393920TRLO0 |
| 15:25:28 | 425 | 162.70 | CHIX | 00281393921TRLO0 |
| 15:25:28 | 1007 | 162.70 | CHIX | 00281393923TRLO0 |
| 15:26:04 | 620 | 162.60 | CHIX | 00281394199TRLO0 |
| 15:26:04 | 831 | 162.60 | CHIX | 00281394200TRLO0 |
| 15:26:04 | 323 | 162.60 | CHIX | 00281394201TRLO0 |
| 15:26:22 | 378 | 162.50 | CHIX | 00281394388TRLO0 |
| 15:27:42 | 364 | 162.30 | CHIX | 00281394926TRLO0 |
| 15:28:16 | 85 | 162.30 | CHIX | 00281395081TRLO0 |
| 15:28:16 | 269 | 162.30 | CHIX | 00281395082TRLO0 |
| 15:37:06 | 27 | 162.60 | CHIX | 00281398203TRLO0 |
| 15:37:06 | 336 | 162.60 | CHIX | 00281398204TRLO0 |
| 15:37:06 | 264 | 162.60 | CHIX | 00281398205TRLO0 |
| 15:37:06 | 531 | 162.60 | CHIX | 00281398206TRLO0 |
| 15:37:06 | 39 | 162.60 | CHIX | 00281398207TRLO0 |
| 15:37:06 | 705 | 162.60 | CHIX | 00281398208TRLO0 |
| 15:37:06 | 741 | 162.60 | CHIX | 00281398209TRLO0 |
| 15:37:06 | 729 | 162.60 | CHIX | 00281398210TRLO0 |
| 15:42:19 | 379 | 162.50 | BATE | 00281400348TRLO0 |
| 15:43:07 | 355 | 162.80 | CHIX | 00281400727TRLO0 |
| 15:43:07 | 260 | 162.80 | CHIX | 00281400728TRLO0 |
| 15:43:07 | 489 | 162.80 | CHIX | 00281400729TRLO0 |
| 15:44:38 | 422 | 162.70 | CHIX | 00281401253TRLO0 |
| 15:44:38 | 605 | 162.70 | CHIX | 00281401254TRLO0 |
| 15:44:38 | 382 | 162.70 | CHIX | 00281401255TRLO0 |
| 15:44:38 | 383 | 162.70 | BATE | 00281401276TRLO0 |
| 15:47:26 | 377 | 163.00 | BATE | 00281402506TRLO0 |
| 15:47:26 | 1427 | 163.00 | CHIX | 00281402507TRLO0 |
| 15:52:54 | 722 | 163.10 | CHIX | 00281404553TRLO0 |
| 15:52:54 | 365 | 163.10 | CHIX | 00281404554TRLO0 |
| 15:52:54 | 1106 | 163.10 | CHIX | 00281404555TRLO0 |
| 15:52:54 | 743 | 163.10 | CHIX | 00281404556TRLO0 |
| 15:52:54 | 608 | 163.10 | CHIX | 00281404557TRLO0 |
| 15:52:54 | 395 | 163.10 | CHIX | 00281404558TRLO0 |
| 15:56:21 | 404 | 163.00 | BATE | 00281406202TRLO0 |
| 15:56:21 | 390 | 163.00 | BATE | 00281406203TRLO0 |
| 15:56:21 | 363 | 163.00 | XLON | 00281406204TRLO0 |
| 15:56:21 | 3001 | 163.00 | CHIX | 00281406205TRLO0 |
| 15:56:21 | 376 | 163.00 | CHIX | 00281406206TRLO0 |
| 15:56:38 | 1332 | 162.50 | CHIX | 00281406298TRLO0 |
| 15:58:11 | 402 | 162.20 | CHIX | 00281406879TRLO0 |
| 15:58:11 | 391 | 162.20 | CHIX | 00281406880TRLO0 |
| 15:58:11 | 362 | 162.20 | CHIX | 00281406881TRLO0 |
| 15:58:11 | 362 | 162.20 | CHIX | 00281406882TRLO0 |
| 15:58:47 | 1562 | 162.20 | CHIX | 00281407070TRLO0 |
| 15:59:56 | 489 | 162.20 | CHIX | 00281407636TRLO0 |
| 15:59:56 | 78 | 162.20 | CHIX | 00281407637TRLO0 |
| 16:15:11 | 5326 | 162.70 | CHIX | 00281414836TRLO0 |
| 16:15:11 | 1527 | 162.60 | CHIX | 00281414840TRLO0 |
| 16:15:11 | 3848 | 162.60 | CHIX | 00281414841TRLO0 |
| 16:15:11 | 1897 | 162.60 | CHIX | 00281414842TRLO0 |
| 16:15:11 | 1956 | 162.60 | CHIX | 00281414843TRLO0 |
| 16:17:33 | 41 | 162.30 | CHIX | 00281415790TRLO0 |
| 16:19:14 | 370 | 162.40 | CHIX | 00281416434TRLO0 |
| 16:20:28 | 1296 | 162.50 | CHIX | 00281416971TRLO0 |
| 16:20:28 | 673 | 162.50 | CHIX | 00281416972TRLO0 |
| 16:20:54 | 3 | 162.40 | CHIX | 00281417198TRLO0 |
| 16:20:54 | 770 | 162.40 | CHIX | 00281417199TRLO0 |
| 16:20:54 | 402 | 162.40 | CHIX | 00281417200TRLO0 |
| 16:20:54 | 394 | 162.40 | CHIX | 00281417201TRLO0 |
| 16:20:54 | 781 | 162.40 | CHIX | 00281417202TRLO0 |
| 16:21:21 | 2570 | 162.30 | CHIX | 00281417569TRLO0 |
| 16:21:21 | 397 | 162.20 | CHIX | 00281417571TRLO0 |
| 16:21:24 | 716 | 162.20 | CHIX | 00281417598TRLO0 |
| 16:25:38 | 10436 | 162.20 | CHIX | 00281419766TRLO0 |
| 16:25:38 | 3282 | 162.20 | CHIX | 00281419767TRLO0 |
| 16:25:38 | 411 | 162.00 | CHIX | 00281419768TRLO0 |
