FirstGroup Plc - Transaction in Own Shares
27 Novembro 2024 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, November 27
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
|
26
November 2024
|
|
Number of
ordinary shares purchased
|
332,610
|
|
Weighted
average price paid (p)
|
154.20
|
|
Highest
price paid (p)
|
155.00
|
|
Lowest
price paid (p)
|
152.00
|
Following
the above purchase, FirstGroup holds 137,388,369 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 613,306,646. 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 26 November 2024 is 613,306,646.
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
|
154.38
|
86,685
|
|
BATE
|
154.18
|
66,813
|
|
CHIX
|
154.12
|
179,031
|
|
Aquis
|
154.00
|
81
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:10:03
|
434
|
152.70
|
CHIX
|
00275639235TRLO0
|
|
08:10:03
|
365
|
152.70
|
CHIX
|
00275639236TRLO0
|
|
08:10:03
|
373
|
152.70
|
BATE
|
00275639237TRLO0
|
|
08:10:03
|
384
|
152.70
|
XLON
|
00275639238TRLO0
|
|
08:10:03
|
400
|
152.70
|
XLON
|
00275639239TRLO0
|
|
08:10:07
|
98
|
152.00
|
CHIX
|
00275639240TRLO0
|
|
08:10:07
|
276
|
152.00
|
CHIX
|
00275639241TRLO0
|
|
08:19:18
|
379
|
152.80
|
CHIX
|
00275640230TRLO0
|
|
08:19:18
|
385
|
152.80
|
CHIX
|
00275640231TRLO0
|
|
08:19:18
|
130
|
152.80
|
CHIX
|
00275640232TRLO0
|
|
08:19:18
|
86
|
152.80
|
CHIX
|
00275640233TRLO0
|
|
08:19:56
|
560
|
152.80
|
CHIX
|
00275640279TRLO0
|
|
08:22:42
|
388
|
153.00
|
CHIX
|
00275640449TRLO0
|
|
08:22:42
|
375
|
153.00
|
BATE
|
00275640450TRLO0
|
|
08:30:02
|
772
|
153.20
|
CHIX
|
00275641501TRLO0
|
|
08:30:02
|
200
|
153.10
|
CHIX
|
00275641502TRLO0
|
|
08:30:03
|
229
|
153.10
|
CHIX
|
00275641506TRLO0
|
|
08:36:40
|
1153
|
153.50
|
CHIX
|
00275642219TRLO0
|
|
08:36:40
|
54
|
153.50
|
BATE
|
00275642220TRLO0
|
|
08:36:40
|
1118
|
153.50
|
CHIX
|
00275642221TRLO0
|
|
08:36:40
|
941
|
153.50
|
XLON
|
00275642225TRLO0
|
|
08:36:40
|
342
|
153.50
|
BATE
|
00275642222TRLO0
|
|
08:36:40
|
402
|
153.50
|
BATE
|
00275642223TRLO0
|
|
08:36:40
|
272
|
153.50
|
BATE
|
00275642224TRLO0
|
|
08:36:40
|
71
|
153.50
|
BATE
|
00275642226TRLO0
|
|
08:38:24
|
1140
|
153.90
|
CHIX
|
00275642632TRLO0
|
|
08:38:24
|
411
|
153.90
|
BATE
|
00275642633TRLO0
|
|
08:38:31
|
1898
|
153.70
|
CHIX
|
00275642641TRLO0
|
|
08:46:23
|
389
|
154.10
|
CHIX
|
00275643354TRLO0
|
|
08:46:23
|
316
|
154.10
|
CHIX
|
00275643355TRLO0
|
|
08:46:45
|
72
|
154.10
|
CHIX
|
00275643405TRLO0
|
|
08:46:45
|
405
|
154.10
|
BATE
|
00275643406TRLO0
|
|
08:46:53
|
221
|
153.80
|
BATE
|
00275643412TRLO0
|
|
08:46:53
|
170
|
153.80
|
BATE
|
00275643413TRLO0
|
|
08:46:53
|
378
|
153.80
|
CHIX
|
00275643414TRLO0
|
|
08:46:53
|
554
|
153.80
|
CHIX
|
00275643415TRLO0
|
|
08:48:11
|
1369
|
153.60
|
CHIX
|
00275643492TRLO0
|
|
08:56:07
|
520
|
153.40
|
CHIX
|
00275644449TRLO0
|
|
08:56:07
|
164
|
153.40
|
CHIX
|
00275644450TRLO0
|
|
08:56:07
|
416
|
153.40
|
BATE
|
00275644451TRLO0
|
|
08:56:07
|
404
|
153.40
|
XLON
|
00275644452TRLO0
|
|
08:56:07
|
386
|
153.40
|
XLON
|
00275644453TRLO0
|
|
08:56:07
|
378
|
153.40
|
XLON
|
00275644454TRLO0
|
|
08:59:30
|
344
|
153.00
|
CHIX
|
00275644772TRLO0
|
|
08:59:30
|
34
|
153.00
|
CHIX
|
00275644773TRLO0
|
|
08:59:52
|
270
|
153.00
|
CHIX
|
00275644980TRLO0
|
|
09:00:19
|
20
|
153.00
|
CHIX
|
00275645065TRLO0
|
|
09:01:01
|
80
|
153.00
|
CHIX
|
00275645155TRLO0
|
|
09:01:01
|
65
|
153.00
|
CHIX
|
00275645156TRLO0
|
|
09:02:22
|
473
|
153.20
|
BATE
|
00275645316TRLO0
|
|
09:10:18
|
3
|
153.70
|
CHIX
|
00275646053TRLO0
|
|
09:10:18
|
1113
|
153.70
|
CHIX
|
00275646054TRLO0
|
|
09:10:18
|
1873
|
153.60
|
BATE
|
00275646055TRLO0
|
|
09:10:18
|
1662
|
153.60
|
CHIX
|
00275646056TRLO0
|
|
09:10:18
|
1585
|
153.60
|
XLON
|
00275646057TRLO0
|
|
09:13:30
|
393
|
153.50
|
BATE
|
00275646229TRLO0
|
|
09:13:30
|
392
|
153.50
|
BATE
|
00275646230TRLO0
|
|
09:13:30
|
402
|
153.50
|
BATE
|
00275646231TRLO0
|
|
09:13:30
|
1156
|
153.50
|
CHIX
|
00275646232TRLO0
|
|
09:13:30
|
384
|
153.50
|
CHIX
|
00275646233TRLO0
|
|
09:14:55
|
423
|
153.20
|
CHIX
|
00275646326TRLO0
|
|
09:14:55
|
382
|
153.20
|
BATE
|
00275646327TRLO0
|
|
09:27:48
|
39
|
153.20
|
CHIX
|
00275647271TRLO0
|
|
09:32:58
|
410
|
153.20
|
BATE
|
00275647636TRLO0
|
|
09:32:58
|
361
|
153.20
|
CHIX
|
00275647637TRLO0
|
|
09:32:58
|
389
|
153.20
|
CHIX
|
00275647638TRLO0
|
|
09:32:58
|
710
|
153.20
|
CHIX
|
00275647639TRLO0
|
|
09:32:58
|
70
|
153.20
|
CHIX
|
00275647640TRLO0
|
|
09:32:58
|
1410
|
153.20
|
CHIX
|
00275647641TRLO0
|
|
09:42:02
|
126
|
153.70
|
CHIX
|
00275648279TRLO0
|
|
09:42:02
|
1200
|
153.70
|
CHIX
|
00275648280TRLO0
|
|
09:42:02
|
39
|
153.70
|
CHIX
|
00275648281TRLO0
|
|
09:42:02
|
4556
|
153.70
|
CHIX
|
00275648282TRLO0
|
|
09:43:22
|
1980
|
153.80
|
CHIX
|
00275648360TRLO0
|
|
09:48:27
|
300
|
153.80
|
BATE
|
00275648746TRLO0
|
|
09:48:27
|
78
|
153.80
|
BATE
|
00275648747TRLO0
|
|
09:48:27
|
809
|
153.80
|
BATE
|
00275648748TRLO0
|
|
09:48:27
|
300
|
153.80
|
CHIX
|
00275648749TRLO0
|
|
09:48:27
|
467
|
153.80
|
CHIX
|
00275648750TRLO0
|
|
09:48:27
|
774
|
153.80
|
CHIX
|
00275648751TRLO0
|
|
09:48:27
|
4370
|
153.80
|
CHIX
|
00275648752TRLO0
|
|
09:48:41
|
380
|
153.70
|
CHIX
|
00275648822TRLO0
|
|
09:48:41
|
488
|
153.70
|
CHIX
|
00275648823TRLO0
|
|
09:48:41
|
819
|
153.70
|
CHIX
|
00275648824TRLO0
|
|
10:06:32
|
1128
|
154.20
|
CHIX
|
00275650495TRLO0
|
|
10:06:32
|
1982
|
154.20
|
BATE
|
00275650496TRLO0
|
|
10:06:32
|
66
|
154.20
|
CHIX
|
00275650497TRLO0
|
|
10:06:32
|
1565
|
154.20
|
CHIX
|
00275650498TRLO0
|
|
10:06:32
|
1669
|
154.20
|
CHIX
|
00275650499TRLO0
|
|
10:06:32
|
900
|
154.20
|
CHIX
|
00275650500TRLO0
|
|
10:06:32
|
1285
|
154.20
|
CHIX
|
00275650501TRLO0
|
|
10:06:32
|
239
|
154.20
|
CHIX
|
00275650502TRLO0
|
|
10:06:32
|
2168
|
154.20
|
XLON
|
00275650503TRLO0
|
|
10:06:32
|
90
|
154.20
|
XLON
|
00275650504TRLO0
|
|
10:20:05
|
1556
|
154.30
|
CHIX
|
00275651398TRLO0
|
|
10:20:05
|
2926
|
154.20
|
CHIX
|
00275651399TRLO0
|
|
10:20:10
|
2224
|
154.10
|
CHIX
|
00275651405TRLO0
|
|
10:20:10
|
287
|
154.10
|
CHIX
|
00275651406TRLO0
|
|
10:20:10
|
1175
|
154.10
|
CHIX
|
00275651407TRLO0
|
|
10:20:10
|
485
|
154.10
|
CHIX
|
00275651408TRLO0
|
|
10:20:10
|
1558
|
154.10
|
BATE
|
00275651409TRLO0
|
|
10:25:19
|
5752
|
154.00
|
CHIX
|
00275651763TRLO0
|
|
10:25:24
|
9
|
153.70
|
CHIX
|
00275651773TRLO0
|
|
10:40:22
|
377
|
153.70
|
BATE
|
00275652935TRLO0
|
|
10:40:22
|
129
|
153.70
|
BATE
|
00275652936TRLO0
|
|
10:40:22
|
276
|
153.70
|
BATE
|
00275652937TRLO0
|
|
10:40:22
|
119
|
153.70
|
BATE
|
00275652938TRLO0
|
|
10:40:22
|
266
|
153.70
|
BATE
|
00275652939TRLO0
|
|
10:40:22
|
3011
|
153.70
|
CHIX
|
00275652940TRLO0
|
|
10:40:22
|
445
|
153.70
|
CHIX
|
00275652941TRLO0
|
|
10:40:22
|
375
|
153.70
|
XLON
|
00275652942TRLO0
|
|
10:40:22
|
31
|
153.70
|
XLON
|
00275652943TRLO0
|
|
11:01:03
|
128
|
153.90
|
XLON
|
00275655058TRLO0
|
|
11:01:03
|
560
|
153.90
|
BATE
|
00275655046TRLO0
|
|
11:01:03
|
600
|
153.90
|
BATE
|
00275655047TRLO0
|
|
11:01:03
|
300
|
153.90
|
BATE
|
00275655048TRLO0
|
|
11:01:03
|
300
|
153.90
|
BATE
|
00275655049TRLO0
|
|
11:01:03
|
325
|
153.90
|
BATE
|
00275655050TRLO0
|
|
11:01:03
|
622
|
153.90
|
CHIX
|
00275655051TRLO0
|
|
11:01:03
|
622
|
153.90
|
CHIX
|
00275655052TRLO0
|
|
11:01:03
|
300
|
153.90
|
BATE
|
00275655053TRLO0
|
|
11:01:03
|
347
|
153.90
|
BATE
|
00275655054TRLO0
|
|
11:01:03
|
3250
|
153.90
|
CHIX
|
00275655055TRLO0
|
|
11:01:03
|
2394
|
153.90
|
CHIX
|
00275655056TRLO0
|
|
11:01:03
|
3561
|
153.90
|
CHIX
|
00275655057TRLO0
|
|
11:01:03
|
900
|
153.90
|
XLON
|
00275655059TRLO0
|
|
11:01:03
|
300
|
153.90
|
XLON
|
00275655060TRLO0
|
|
11:01:03
|
1073
|
153.90
|
XLON
|
00275655061TRLO0
|
|
11:02:03
|
425
|
153.50
|
BATE
|
00275655151TRLO0
|
|
11:04:19
|
414
|
153.50
|
XLON
|
00275655320TRLO0
|
|
11:04:45
|
40
|
153.50
|
CHIX
|
00275655326TRLO0
|
|
11:33:24
|
205
|
153.70
|
CHIX
|
00275658490TRLO0
|
|
11:33:24
|
300
|
153.70
|
BATE
|
00275658491TRLO0
|
|
11:33:24
|
600
|
153.70
|
BATE
|
00275658492TRLO0
|
|
11:33:24
|
322
|
153.70
|
BATE
|
00275658493TRLO0
|
|
11:33:24
|
578
|
153.70
|
CHIX
|
00275658494TRLO0
|
|
11:33:24
|
600
|
153.70
|
CHIX
|
00275658495TRLO0
|
|
11:33:24
|
2702
|
153.70
|
XLON
|
00275658497TRLO0
|
|
11:33:24
|
759
|
153.70
|
XLON
|
00275658498TRLO0
|
|
11:33:24
|
3257
|
153.70
|
XLON
|
00275658499TRLO0
|
|
11:33:24
|
1905
|
153.70
|
XLON
|
00275658500TRLO0
|
|
11:39:47
|
412
|
153.90
|
CHIX
|
00275659181TRLO0
|
|
11:39:47
|
789
|
153.90
|
CHIX
|
00275659182TRLO0
|
|
11:39:47
|
241
|
153.90
|
CHIX
|
00275659183TRLO0
|
|
11:40:35
|
81
|
154.00
|
Aquis
|
00275659340TRLO0
|
|
11:42:49
|
2880
|
154.10
|
BATE
|
00275659534TRLO0
|
|
11:42:49
|
250
|
154.10
|
CHIX
|
00275659535TRLO0
|
|
11:52:51
|
404
|
154.10
|
CHIX
|
00275660937TRLO0
|
|
11:53:15
|
373
|
154.10
|
CHIX
|
00275660999TRLO0
|
|
11:55:22
|
417
|
154.10
|
BATE
|
00275661306TRLO0
|
|
11:55:22
|
35
|
154.10
|
BATE
|
00275661307TRLO0
|
|
11:56:01
|
75
|
154.10
|
CHIX
|
00275661394TRLO0
|
|
11:56:01
|
1229
|
154.10
|
CHIX
|
00275661395TRLO0
|
|
11:56:01
|
300
|
154.10
|
BATE
|
00275661396TRLO0
|
|
11:56:01
|
614
|
154.10
|
BATE
|
00275661397TRLO0
|
|
11:56:06
|
77
|
154.10
|
XLON
|
00275661413TRLO0
|
|
12:01:14
|
3590
|
154.10
|
CHIX
|
00275662278TRLO0
|
|
12:01:14
|
1971
|
154.10
|
BATE
|
00275662279TRLO0
|
|
12:01:14
|
5719
|
154.10
|
CHIX
|
00275662280TRLO0
|
|
12:01:14
|
638
|
154.10
|
XLON
|
00275662281TRLO0
|
|
12:01:14
|
5921
|
154.10
|
XLON
|
00275662282TRLO0
|
|
12:02:59
|
20
|
153.80
|
CHIX
|
00275662440TRLO0
|
|
12:02:59
|
7
|
153.80
|
CHIX
|
00275662441TRLO0
|
|
12:02:59
|
4
|
153.80
|
CHIX
|
00275662442TRLO0
|
|
12:05:49
|
715
|
154.00
|
CHIX
|
00275662785TRLO0
|
|
12:05:49
|
1201
|
154.00
|
CHIX
|
00275662786TRLO0
|
|
12:23:19
|
378
|
154.20
|
CHIX
|
00275665061TRLO0
|
|
12:23:19
|
1781
|
154.20
|
BATE
|
00275665062TRLO0
|
|
12:23:19
|
3119
|
154.20
|
CHIX
|
00275665063TRLO0
|
|
12:23:19
|
934
|
154.20
|
CHIX
|
00275665064TRLO0
|
|
12:23:19
|
300
|
154.20
|
CHIX
|
00275665065TRLO0
|
|
12:23:19
|
300
|
154.20
|
CHIX
|
00275665066TRLO0
|
|
12:23:19
|
5921
|
154.20
|
XLON
|
00275665068TRLO0
|
|
12:23:19
|
300
|
154.20
|
CHIX
|
00275665067TRLO0
|
|
12:23:25
|
1071
|
154.20
|
CHIX
|
00275665096TRLO0
|
|
12:23:25
|
2017
|
154.20
|
CHIX
|
00275665097TRLO0
|
|
12:52:23
|
442
|
154.40
|
BATE
|
00275668669TRLO0
|
|
12:53:23
|
452
|
154.40
|
BATE
|
00275668908TRLO0
|
|
13:00:57
|
632
|
154.40
|
BATE
|
00275670427TRLO0
|
|
13:00:57
|
621
|
154.40
|
BATE
|
00275670428TRLO0
|
|
13:00:57
|
300
|
154.40
|
BATE
|
00275670429TRLO0
|
|
13:00:57
|
600
|
154.40
|
BATE
|
00275670430TRLO0
|
|
13:00:57
|
448
|
154.40
|
BATE
|
00275670431TRLO0
|
|
13:00:57
|
670
|
154.40
|
CHIX
|
00275670432TRLO0
|
|
13:00:57
|
1137
|
154.40
|
CHIX
|
00275670433TRLO0
|
|
13:00:57
|
724
|
154.40
|
CHIX
|
00275670434TRLO0
|
|
13:00:57
|
1142
|
154.40
|
XLON
|
00275670435TRLO0
|
|
13:00:57
|
1476
|
154.40
|
XLON
|
00275670436TRLO0
|
|
13:01:08
|
1170
|
154.50
|
BATE
|
00275670458TRLO0
|
|
13:18:24
|
600
|
154.80
|
BATE
|
00275673417TRLO0
|
|
13:18:24
|
600
|
154.80
|
BATE
|
00275673418TRLO0
|
|
13:18:24
|
573
|
154.80
|
XLON
|
00275673419TRLO0
|
|
13:19:50
|
477
|
154.80
|
XLON
|
00275673670TRLO0
|
|
13:19:50
|
1228
|
154.80
|
CHIX
|
00275673663TRLO0
|
|
13:19:50
|
979
|
154.80
|
BATE
|
00275673664TRLO0
|
|
13:19:50
|
300
|
154.80
|
BATE
|
00275673665TRLO0
|
|
13:19:50
|
1228
|
154.80
|
CHIX
|
00275673666TRLO0
|
|
13:19:50
|
3465
|
154.80
|
CHIX
|
00275673667TRLO0
|
|
13:19:50
|
3442
|
154.80
|
BATE
|
00275673668TRLO0
|
|
13:19:50
|
5921
|
154.80
|
CHIX
|
00275673669TRLO0
|
|
13:19:50
|
1210
|
154.80
|
XLON
|
00275673671TRLO0
|
|
13:19:50
|
1210
|
154.80
|
XLON
|
00275673672TRLO0
|
|
13:19:50
|
2451
|
154.80
|
XLON
|
00275673673TRLO0
|
|
13:19:50
|
136
|
154.80
|
XLON
|
00275673674TRLO0
|
|
13:19:50
|
4934
|
154.80
|
XLON
|
00275673675TRLO0
|
|
13:19:50
|
851
|
154.80
|
XLON
|
00275673676TRLO0
|
|
13:44:23
|
539
|
154.70
|
BATE
|
00275676781TRLO0
|
|
13:44:23
|
900
|
154.70
|
BATE
|
00275676782TRLO0
|
|
13:44:23
|
300
|
154.70
|
BATE
|
00275676783TRLO0
|
|
13:44:23
|
291
|
154.70
|
CHIX
|
00275676784TRLO0
|
|
13:44:23
|
600
|
154.70
|
XLON
|
00275676785TRLO0
|
|
13:44:23
|
2455
|
154.70
|
XLON
|
00275676786TRLO0
|
|
13:44:23
|
490
|
154.70
|
CHIX
|
00275676787TRLO0
|
|
13:44:23
|
626
|
154.70
|
CHIX
|
00275676788TRLO0
|
|
13:44:23
|
269
|
154.70
|
XLON
|
00275676789TRLO0
|
|
13:46:10
|
9
|
154.70
|
BATE
|
00275677050TRLO0
|
|
13:46:10
|
291
|
154.70
|
BATE
|
00275677051TRLO0
|
|
13:46:10
|
600
|
154.70
|
BATE
|
00275677052TRLO0
|
|
13:46:10
|
300
|
154.70
|
BATE
|
00275677053TRLO0
|
|
13:46:10
|
970
|
154.70
|
BATE
|
00275677054TRLO0
|
|
13:46:10
|
70
|
154.70
|
BATE
|
00275677055TRLO0
|
|
13:46:10
|
993
|
154.70
|
CHIX
|
00275677056TRLO0
|
|
13:46:10
|
2464
|
154.70
|
CHIX
|
00275677057TRLO0
|
|
13:46:10
|
3457
|
154.70
|
CHIX
|
00275677058TRLO0
|
|
13:46:10
|
600
|
154.70
|
XLON
|
00275677059TRLO0
|
|
13:46:10
|
247
|
154.70
|
XLON
|
00275677060TRLO0
|
|
13:58:23
|
379
|
154.40
|
XLON
|
00275678766TRLO0
|
|
13:58:23
|
116
|
154.40
|
XLON
|
00275678767TRLO0
|
|
14:03:23
|
273
|
154.40
|
XLON
|
00275679334TRLO0
|
|
14:03:23
|
150
|
154.40
|
XLON
|
00275679335TRLO0
|
|
14:27:26
|
7
|
154.90
|
XLON
|
00275683264TRLO0
|
|
14:27:26
|
2298
|
154.90
|
XLON
|
00275683265TRLO0
|
|
14:27:26
|
2816
|
154.90
|
XLON
|
00275683266TRLO0
|
|
14:27:26
|
514
|
154.90
|
XLON
|
00275683267TRLO0
|
|
14:32:07
|
1305
|
155.00
|
XLON
|
00275687803TRLO0
|
|
14:32:07
|
4616
|
155.00
|
XLON
|
00275687804TRLO0
|
|
14:32:07
|
612
|
155.00
|
XLON
|
00275687805TRLO0
|
|
14:34:38
|
584
|
155.00
|
XLON
|
00275689952TRLO0
|
|
14:36:31
|
674
|
155.00
|
BATE
|
00275691451TRLO0
|
|
14:38:31
|
3622
|
155.00
|
CHIX
|
00275692993TRLO0
|
|
14:38:31
|
5781
|
155.00
|
CHIX
|
00275692998TRLO0
|
|
14:38:31
|
4725
|
155.00
|
XLON
|
00275692999TRLO0
|
|
14:38:31
|
1582
|
155.00
|
XLON
|
00275693000TRLO0
|
|
14:38:31
|
504
|
155.00
|
BATE
|
00275692994TRLO0
|
|
14:38:31
|
504
|
155.00
|
BATE
|
00275692995TRLO0
|
|
14:38:31
|
1474
|
155.00
|
BATE
|
00275692997TRLO0
|
|
14:38:31
|
1055
|
155.00
|
XLON
|
00275693001TRLO0
|
|
14:38:31
|
1055
|
155.00
|
XLON
|
00275693002TRLO0
|
|
14:39:07
|
1330
|
154.50
|
CHIX
|
00275693407TRLO0
|
|
14:40:23
|
409
|
154.50
|
BATE
|
00275694333TRLO0
|
|
14:40:23
|
22
|
154.50
|
BATE
|
00275694334TRLO0
|
|
14:40:23
|
347
|
154.50
|
BATE
|
00275694335TRLO0
|
|
14:40:23
|
441
|
154.50
|
BATE
|
00275694336TRLO0
|
|
14:40:23
|
2136
|
154.50
|
CHIX
|
00275694337TRLO0
|
|
14:41:12
|
1806
|
154.50
|
CHIX
|
00275694926TRLO0
|
|
14:41:12
|
300
|
154.50
|
BATE
|
00275694927TRLO0
|
|
14:41:12
|
98
|
154.50
|
BATE
|
00275694928TRLO0
|
|
14:45:12
|
501
|
154.40
|
CHIX
|
00275697579TRLO0
|
|
14:45:12
|
395
|
154.40
|
BATE
|
00275697580TRLO0
|
|
14:45:12
|
600
|
154.40
|
CHIX
|
00275697581TRLO0
|
|
14:45:12
|
896
|
154.40
|
CHIX
|
00275697582TRLO0
|
|
14:45:12
|
296
|
154.40
|
CHIX
|
00275697583TRLO0
|
|
14:45:12
|
191
|
154.40
|
CHIX
|
00275697584TRLO0
|
|
14:50:37
|
14
|
154.30
|
CHIX
|
00275701437TRLO0
|
|
14:50:37
|
15
|
154.30
|
CHIX
|
00275701438TRLO0
|
|
14:55:52
|
300
|
154.30
|
BATE
|
00275704811TRLO0
|
|
14:55:52
|
107
|
154.30
|
BATE
|
00275704812TRLO0
|
|
14:55:52
|
414
|
154.30
|
BATE
|
00275704813TRLO0
|
|
14:55:52
|
79
|
154.30
|
BATE
|
00275704814TRLO0
|
|
14:55:52
|
303
|
154.30
|
BATE
|
00275704815TRLO0
|
|
15:01:07
|
757
|
154.30
|
BATE
|
00275708461TRLO0
|
|
15:02:09
|
394
|
154.30
|
XLON
|
00275709139TRLO0
|
|
15:02:26
|
1896
|
154.30
|
CHIX
|
00275709337TRLO0
|
|
15:02:26
|
156
|
154.30
|
CHIX
|
00275709338TRLO0
|
|
15:02:52
|
895
|
154.30
|
BATE
|
00275709663TRLO0
|
|
15:03:16
|
682
|
154.30
|
BATE
|
00275709967TRLO0
|
|
15:04:05
|
300
|
154.30
|
BATE
|
00275710528TRLO0
|
|
15:04:06
|
451
|
154.30
|
CHIX
|
00275710539TRLO0
|
|
15:04:06
|
134
|
154.30
|
CHIX
|
00275710540TRLO0
|
|
15:04:21
|
710
|
154.30
|
BATE
|
00275710633TRLO0
|
|
15:04:44
|
382
|
154.30
|
CHIX
|
00275710875TRLO0
|
|
15:04:44
|
35
|
154.30
|
CHIX
|
00275710876TRLO0
|
|
15:04:44
|
387
|
154.30
|
CHIX
|
00275710877TRLO0
|
|
15:04:44
|
260
|
154.30
|
CHIX
|
00275710878TRLO0
|
|
15:04:44
|
109
|
154.30
|
BATE
|
00275710879TRLO0
|
|
15:04:44
|
109
|
154.30
|
BATE
|
00275710880TRLO0
|
|
15:04:44
|
781
|
154.30
|
CHIX
|
00275710881TRLO0
|
|
15:04:44
|
2845
|
154.30
|
CHIX
|
00275710882TRLO0
|
|
15:05:22
|
390
|
154.00
|
BATE
|
00275711318TRLO0
|
|
15:10:58
|
1190
|
154.00
|
BATE
|
00275714876TRLO0
|
|
15:11:01
|
275
|
154.00
|
CHIX
|
00275714921TRLO0
|
|
15:11:01
|
167
|
154.00
|
BATE
|
00275714922TRLO0
|
|
15:17:42
|
300
|
154.20
|
BATE
|
00275719510TRLO0
|
|
15:17:42
|
481
|
154.20
|
BATE
|
00275719511TRLO0
|
|
15:17:42
|
600
|
154.20
|
CHIX
|
00275719512TRLO0
|
|
15:17:42
|
177
|
154.20
|
CHIX
|
00275719513TRLO0
|
|
15:17:42
|
242
|
154.20
|
CHIX
|
00275719514TRLO0
|
|
15:17:42
|
536
|
154.20
|
CHIX
|
00275719515TRLO0
|
|
15:17:42
|
64
|
154.20
|
CHIX
|
00275719516TRLO0
|
|
15:17:42
|
300
|
154.20
|
CHIX
|
00275719517TRLO0
|
|
15:17:42
|
197
|
154.20
|
CHIX
|
00275719518TRLO0
|
|
15:17:42
|
403
|
154.20
|
CHIX
|
00275719519TRLO0
|
|
15:17:42
|
1459
|
154.20
|
CHIX
|
00275719520TRLO0
|
|
15:17:42
|
1459
|
154.20
|
CHIX
|
00275719521TRLO0
|
|
15:24:48
|
775
|
154.30
|
XLON
|
00275724868TRLO0
|
|
15:24:49
|
1569
|
154.30
|
CHIX
|
00275724875TRLO0
|
|
15:25:12
|
95
|
154.30
|
CHIX
|
00275725352TRLO0
|
|
15:25:12
|
382
|
154.30
|
BATE
|
00275725353TRLO0
|
|
15:25:12
|
382
|
154.30
|
BATE
|
00275725354TRLO0
|
|
15:25:12
|
46
|
154.30
|
CHIX
|
00275725355TRLO0
|
|
15:25:12
|
813
|
154.30
|
CHIX
|
00275725356TRLO0
|
|
15:25:12
|
1362
|
154.30
|
CHIX
|
00275725357TRLO0
|
|
15:25:12
|
2221
|
154.30
|
CHIX
|
00275725358TRLO0
|
|
15:25:12
|
706
|
154.30
|
XLON
|
00275725359TRLO0
|
|
15:25:12
|
706
|
154.30
|
XLON
|
00275725360TRLO0
|
|
15:25:54
|
400
|
154.00
|
CHIX
|
00275725919TRLO0
|
|
15:25:54
|
343
|
154.00
|
CHIX
|
00275725920TRLO0
|
|
15:25:55
|
54
|
154.00
|
CHIX
|
00275725924TRLO0
|
|
15:26:02
|
416
|
153.90
|
CHIX
|
00275726014TRLO0
|
|
15:34:36
|
395
|
153.80
|
CHIX
|
00275731447TRLO0
|
|
15:34:36
|
242
|
153.80
|
CHIX
|
00275731448TRLO0
|
|
16:03:46
|
88
|
154.10
|
XLON
|
00275748567TRLO0
|
|
16:03:46
|
52
|
154.10
|
XLON
|
00275748568TRLO0
|
|
16:03:46
|
1745
|
154.10
|
XLON
|
00275748569TRLO0
|
|
16:03:46
|
71
|
154.10
|
XLON
|
00275748571TRLO0
|
|
16:03:46
|
2
|
154.10
|
XLON
|
00275748572TRLO0
|
|
16:03:46
|
50
|
154.10
|
XLON
|
00275748573TRLO0
|
|
16:03:46
|
2
|
154.10
|
XLON
|
00275748574TRLO0
|
|
16:05:00
|
5921
|
154.10
|
CHIX
|
00275749457TRLO0
|
|
16:05:00
|
503
|
154.10
|
BATE
|
00275749460TRLO0
|
|
16:05:00
|
5921
|
154.10
|
CHIX
|
00275749463TRLO0
|
|
16:05:00
|
600
|
154.10
|
BATE
|
00275749468TRLO0
|
|
16:05:00
|
300
|
154.10
|
BATE
|
00275749471TRLO0
|
|
16:05:00
|
730
|
154.10
|
BATE
|
00275749476TRLO0
|
|
16:05:00
|
1200
|
154.10
|
XLON
|
00275749479TRLO0
|
|
16:05:00
|
2
|
154.10
|
XLON
|
00275749480TRLO0
|
|
16:05:00
|
2709
|
154.10
|
XLON
|
00275749481TRLO0
|
|
16:05:00
|
757
|
154.10
|
XLON
|
00275749482TRLO0
|
|
16:05:00
|
4589
|
154.10
|
XLON
|
00275749483TRLO0
|
|
16:05:00
|
575
|
154.10
|
XLON
|
00275749484TRLO0
|
|
16:05:00
|
300
|
154.10
|
BATE
|
00275749485TRLO0
|
|
16:05:00
|
300
|
154.10
|
BATE
|
00275749500TRLO0
|
|
16:05:01
|
2
|
154.10
|
BATE
|
00275749504TRLO0
|
|
16:05:01
|
3186
|
154.10
|
BATE
|
00275749505TRLO0
|
|
16:06:13
|
112
|
154.00
|
CHIX
|
00275750386TRLO0
|
|
16:06:13
|
407
|
154.00
|
XLON
|
00275750390TRLO0
|
|
16:06:13
|
385
|
154.00
|
BATE
|
00275750387TRLO0
|
|
16:06:13
|
407
|
154.00
|
BATE
|
00275750388TRLO0
|
|
16:06:13
|
168
|
154.00
|
CHIX
|
00275750389TRLO0
|
|
16:06:13
|
8
|
154.00
|
CHIX
|
00275750391TRLO0
|
|
16:06:16
|
1577
|
154.00
|
CHIX
|
00275750428TRLO0
|
|
16:07:48
|
600
|
153.90
|
BATE
|
00275751384TRLO0
|
|
16:07:48
|
300
|
153.90
|
BATE
|
00275751385TRLO0
|
|
16:07:48
|
300
|
153.90
|
BATE
|
00275751386TRLO0
|
|
16:07:48
|
300
|
153.90
|
BATE
|
00275751387TRLO0
|
|
16:07:48
|
300
|
153.90
|
BATE
|
00275751388TRLO0
|
|
16:07:54
|
176
|
153.90
|
CHIX
|
00275751456TRLO0
|
|
16:18:09
|
1108
|
154.00
|
BATE
|
00275758077TRLO0
|
|
16:18:09
|
600
|
154.00
|
BATE
|
00275758078TRLO0
|
|
16:18:09
|
524
|
154.00
|
BATE
|
00275758079TRLO0
|
|
16:18:09
|
600
|
154.00
|
CHIX
|
00275758080TRLO0
|
|
16:18:09
|
446
|
154.00
|
CHIX
|
00275758081TRLO0
|
|
16:18:09
|
1522
|
154.00
|
BATE
|
00275758082TRLO0
|
|
16:18:09
|
4875
|
154.00
|
CHIX
|
00275758083TRLO0
|
|
16:18:09
|
788
|
154.00
|
CHIX
|
00275758084TRLO0
|
|
16:18:09
|
115
|
153.90
|
CHIX
|
00275758085TRLO0
|
|
16:28:53
|
648
|
154.10
|
BATE
|
00275763790TRLO0
|
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