FirstGroup Plc - Transaction in Own Shares
09 Dezembro 2024 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, December 09
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
|
6 December
2024
|
|
Number of
ordinary shares purchased
|
356,035
|
|
Weighted
average price paid (p)
|
156.19
|
|
Highest
price paid (p)
|
157.20
|
|
Lowest
price paid (p)
|
154.30
|
Following
the above purchase, FirstGroup holds 140,033,213 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 610,661,802. 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 6 December 2024 is 610,661,802.
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
|
156.55
|
14,007
|
|
BATE
|
156.24
|
64,506
|
|
CHIX
|
156.16
|
275,400
|
|
Aquis
|
156.40
|
2,122
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:04:14
|
232
|
155.20
|
CHIX
|
00276864813TRLO0
|
|
08:04:14
|
167
|
155.20
|
CHIX
|
00276864814TRLO0
|
|
08:05:18
|
441
|
155.20
|
CHIX
|
00276864987TRLO0
|
|
08:09:32
|
234
|
155.10
|
CHIX
|
00276865567TRLO0
|
|
08:09:32
|
339
|
155.10
|
BATE
|
00276865568TRLO0
|
|
08:09:32
|
58
|
155.10
|
BATE
|
00276865569TRLO0
|
|
08:09:32
|
303
|
155.10
|
CHIX
|
00276865570TRLO0
|
|
08:09:33
|
542
|
155.00
|
CHIX
|
00276865571TRLO0
|
|
08:16:11
|
396
|
155.30
|
CHIX
|
00276866560TRLO0
|
|
08:18:05
|
575
|
155.20
|
CHIX
|
00276866744TRLO0
|
|
08:18:05
|
406
|
155.20
|
BATE
|
00276866745TRLO0
|
|
08:18:05
|
726
|
155.20
|
CHIX
|
00276866746TRLO0
|
|
08:18:12
|
1511
|
155.00
|
CHIX
|
00276866754TRLO0
|
|
08:18:12
|
443
|
155.00
|
CHIX
|
00276866755TRLO0
|
|
08:20:07
|
356
|
155.00
|
CHIX
|
00276867143TRLO0
|
|
08:20:07
|
29
|
155.00
|
CHIX
|
00276867144TRLO0
|
|
08:48:40
|
40
|
155.60
|
CHIX
|
00276871362TRLO0
|
|
08:48:40
|
7090
|
155.60
|
CHIX
|
00276871363TRLO0
|
|
08:48:40
|
840
|
155.60
|
BATE
|
00276871364TRLO0
|
|
08:48:40
|
333
|
155.60
|
BATE
|
00276871365TRLO0
|
|
08:48:40
|
500
|
155.60
|
BATE
|
00276871366TRLO0
|
|
08:48:40
|
6
|
155.60
|
BATE
|
00276871367TRLO0
|
|
08:48:40
|
818
|
155.60
|
BATE
|
00276871368TRLO0
|
|
08:48:40
|
791
|
155.60
|
XLON
|
00276871369TRLO0
|
|
09:19:01
|
1944
|
156.70
|
BATE
|
00276875608TRLO0
|
|
09:19:01
|
500
|
156.70
|
BATE
|
00276875609TRLO0
|
|
09:19:01
|
492
|
156.70
|
BATE
|
00276875610TRLO0
|
|
09:19:01
|
1646
|
156.70
|
CHIX
|
00276875611TRLO0
|
|
09:19:01
|
3722
|
156.70
|
CHIX
|
00276875612TRLO0
|
|
09:19:01
|
6639
|
156.70
|
CHIX
|
00276875613TRLO0
|
|
09:19:01
|
500
|
156.70
|
XLON
|
00276875614TRLO0
|
|
09:19:01
|
1912
|
156.70
|
XLON
|
00276875615TRLO0
|
|
09:23:56
|
395
|
156.60
|
BATE
|
00276876210TRLO0
|
|
09:23:56
|
318
|
156.60
|
CHIX
|
00276876211TRLO0
|
|
09:51:53
|
145
|
156.90
|
CHIX
|
00276880802TRLO0
|
|
09:55:18
|
500
|
157.10
|
BATE
|
00276881684TRLO0
|
|
09:55:18
|
1163
|
157.10
|
BATE
|
00276881685TRLO0
|
|
09:55:18
|
3456
|
157.10
|
CHIX
|
00276881686TRLO0
|
|
09:55:18
|
881
|
157.10
|
CHIX
|
00276881687TRLO0
|
|
09:55:18
|
780
|
157.10
|
CHIX
|
00276881688TRLO0
|
|
09:55:18
|
3521
|
157.10
|
CHIX
|
00276881689TRLO0
|
|
09:55:18
|
3195
|
157.10
|
CHIX
|
00276881690TRLO0
|
|
09:55:18
|
552
|
157.10
|
CHIX
|
00276881691TRLO0
|
|
09:55:18
|
938
|
157.10
|
CHIX
|
00276881692TRLO0
|
|
09:55:18
|
1671
|
157.10
|
CHIX
|
00276881693TRLO0
|
|
09:55:18
|
4337
|
157.10
|
CHIX
|
00276881694TRLO0
|
|
09:55:18
|
322
|
157.10
|
CHIX
|
00276881695TRLO0
|
|
09:55:26
|
950
|
156.50
|
CHIX
|
00276881754TRLO0
|
|
09:55:51
|
711
|
156.40
|
CHIX
|
00276881842TRLO0
|
|
09:56:43
|
433
|
156.50
|
CHIX
|
00276882028TRLO0
|
|
09:57:28
|
462
|
156.50
|
CHIX
|
00276882200TRLO0
|
|
10:57:22
|
419
|
157.00
|
BATE
|
00276895311TRLO0
|
|
10:57:22
|
2509
|
157.00
|
BATE
|
00276895312TRLO0
|
|
10:57:22
|
2538
|
157.00
|
CHIX
|
00276895313TRLO0
|
|
10:57:22
|
3202
|
157.00
|
CHIX
|
00276895314TRLO0
|
|
10:57:22
|
7217
|
157.00
|
CHIX
|
00276895315TRLO0
|
|
10:58:35
|
935
|
157.00
|
CHIX
|
00276895628TRLO0
|
|
10:58:45
|
407
|
157.00
|
BATE
|
00276895666TRLO0
|
|
10:58:45
|
4179
|
157.00
|
BATE
|
00276895667TRLO0
|
|
10:58:45
|
1500
|
157.00
|
BATE
|
00276895668TRLO0
|
|
10:58:45
|
500
|
157.00
|
BATE
|
00276895669TRLO0
|
|
10:58:45
|
1089
|
157.00
|
BATE
|
00276895670TRLO0
|
|
10:58:58
|
545
|
157.10
|
CHIX
|
00276895710TRLO0
|
|
11:03:52
|
106
|
157.10
|
CHIX
|
00276896696TRLO0
|
|
11:03:52
|
83
|
157.10
|
CHIX
|
00276896697TRLO0
|
|
11:08:00
|
500
|
157.10
|
BATE
|
00276897458TRLO0
|
|
11:08:00
|
3093
|
157.10
|
BATE
|
00276897459TRLO0
|
|
11:08:00
|
338
|
157.10
|
CHIX
|
00276897460TRLO0
|
|
11:08:00
|
1137
|
157.10
|
CHIX
|
00276897461TRLO0
|
|
11:08:00
|
475
|
157.10
|
CHIX
|
00276897462TRLO0
|
|
11:08:00
|
496
|
157.10
|
CHIX
|
00276897463TRLO0
|
|
11:08:00
|
5160
|
157.10
|
CHIX
|
00276897464TRLO0
|
|
11:08:00
|
1054
|
157.10
|
CHIX
|
00276897465TRLO0
|
|
11:08:00
|
6214
|
157.10
|
CHIX
|
00276897466TRLO0
|
|
11:08:00
|
439
|
157.10
|
XLON
|
00276897467TRLO0
|
|
11:22:02
|
402
|
156.70
|
BATE
|
00276899760TRLO0
|
|
11:22:02
|
98
|
156.70
|
BATE
|
00276899761TRLO0
|
|
11:22:02
|
303
|
156.70
|
CHIX
|
00276899762TRLO0
|
|
11:22:02
|
931
|
156.70
|
CHIX
|
00276899763TRLO0
|
|
11:22:02
|
309
|
156.70
|
BATE
|
00276899764TRLO0
|
|
11:22:02
|
325
|
156.70
|
CHIX
|
00276899765TRLO0
|
|
11:22:02
|
423
|
156.70
|
XLON
|
00276899766TRLO0
|
|
11:22:02
|
441
|
156.70
|
XLON
|
00276899767TRLO0
|
|
11:38:06
|
933
|
156.60
|
CHIX
|
00276902410TRLO0
|
|
11:38:06
|
405
|
156.60
|
BATE
|
00276902411TRLO0
|
|
11:38:06
|
416
|
156.60
|
CHIX
|
00276902412TRLO0
|
|
11:38:06
|
706
|
156.60
|
CHIX
|
00276902413TRLO0
|
|
11:38:06
|
1460
|
156.60
|
CHIX
|
00276902414TRLO0
|
|
11:38:06
|
460
|
156.60
|
CHIX
|
00276902415TRLO0
|
|
11:38:06
|
1685
|
156.60
|
CHIX
|
00276902416TRLO0
|
|
11:38:06
|
1310
|
156.60
|
CHIX
|
00276902417TRLO0
|
|
11:38:06
|
1490
|
156.60
|
CHIX
|
00276902418TRLO0
|
|
11:38:06
|
157
|
156.60
|
CHIX
|
00276902419TRLO0
|
|
11:38:06
|
400
|
156.60
|
XLON
|
00276902420TRLO0
|
|
11:38:06
|
40
|
156.60
|
XLON
|
00276902421TRLO0
|
|
11:38:15
|
1356
|
156.50
|
CHIX
|
00276902449TRLO0
|
|
11:38:27
|
1116
|
156.50
|
CHIX
|
00276902478TRLO0
|
|
11:38:27
|
1277
|
156.40
|
CHIX
|
00276902479TRLO0
|
|
11:39:05
|
597
|
156.50
|
CHIX
|
00276902611TRLO0
|
|
11:45:07
|
433
|
156.60
|
CHIX
|
00276903428TRLO0
|
|
11:45:07
|
837
|
156.60
|
BATE
|
00276903429TRLO0
|
|
11:45:07
|
826
|
156.60
|
CHIX
|
00276903430TRLO0
|
|
11:45:07
|
1923
|
156.60
|
CHIX
|
00276903431TRLO0
|
|
11:45:07
|
4529
|
156.60
|
CHIX
|
00276903432TRLO0
|
|
11:45:11
|
877
|
156.50
|
CHIX
|
00276903447TRLO0
|
|
11:45:11
|
1229
|
156.50
|
CHIX
|
00276903448TRLO0
|
|
11:45:11
|
1000
|
156.40
|
Aquis
|
00276903449TRLO0
|
|
11:45:11
|
1122
|
156.40
|
Aquis
|
00276903450TRLO0
|
|
11:45:11
|
7
|
156.40
|
BATE
|
00276903451TRLO0
|
|
12:02:03
|
444
|
157.20
|
CHIX
|
00276906232TRLO0
|
|
12:02:46
|
405
|
157.20
|
CHIX
|
00276906385TRLO0
|
|
12:02:46
|
641
|
157.10
|
CHIX
|
00276906386TRLO0
|
|
12:05:24
|
1000
|
157.10
|
BATE
|
00276906838TRLO0
|
|
12:05:24
|
248
|
157.10
|
BATE
|
00276906839TRLO0
|
|
12:05:24
|
809
|
157.10
|
BATE
|
00276906840TRLO0
|
|
12:05:24
|
443
|
157.10
|
BATE
|
00276906841TRLO0
|
|
12:05:24
|
77
|
157.10
|
BATE
|
00276906842TRLO0
|
|
12:05:24
|
6627
|
157.10
|
CHIX
|
00276906843TRLO0
|
|
12:05:24
|
417
|
157.10
|
XLON
|
00276906844TRLO0
|
|
12:06:42
|
391
|
156.90
|
BATE
|
00276907033TRLO0
|
|
12:06:42
|
152
|
156.90
|
CHIX
|
00276907034TRLO0
|
|
12:19:51
|
720
|
157.20
|
CHIX
|
00276909060TRLO0
|
|
12:19:51
|
427
|
157.20
|
CHIX
|
00276909061TRLO0
|
|
12:19:51
|
73
|
157.20
|
CHIX
|
00276909062TRLO0
|
|
12:19:51
|
1000
|
157.20
|
CHIX
|
00276909063TRLO0
|
|
12:19:51
|
137
|
157.20
|
CHIX
|
00276909064TRLO0
|
|
12:20:12
|
566
|
157.10
|
CHIX
|
00276909102TRLO0
|
|
12:20:12
|
934
|
157.10
|
BATE
|
00276909103TRLO0
|
|
12:20:12
|
254
|
157.10
|
CHIX
|
00276909104TRLO0
|
|
12:34:36
|
500
|
157.10
|
BATE
|
00276911434TRLO0
|
|
12:34:36
|
363
|
157.10
|
BATE
|
00276911435TRLO0
|
|
12:34:36
|
500
|
157.10
|
CHIX
|
00276911436TRLO0
|
|
12:34:36
|
1169
|
157.10
|
CHIX
|
00276911437TRLO0
|
|
12:34:36
|
522
|
157.10
|
CHIX
|
00276911438TRLO0
|
|
12:34:36
|
60
|
157.10
|
CHIX
|
00276911439TRLO0
|
|
12:34:36
|
785
|
157.10
|
CHIX
|
00276911440TRLO0
|
|
12:34:36
|
2215
|
157.10
|
CHIX
|
00276911441TRLO0
|
|
12:34:36
|
163
|
157.10
|
CHIX
|
00276911442TRLO0
|
|
12:34:36
|
837
|
157.10
|
CHIX
|
00276911443TRLO0
|
|
12:34:36
|
5000
|
157.10
|
CHIX
|
00276911444TRLO0
|
|
12:34:36
|
1431
|
157.10
|
CHIX
|
00276911446TRLO0
|
|
12:37:51
|
172
|
157.00
|
BATE
|
00276911969TRLO0
|
|
12:38:54
|
163
|
157.00
|
BATE
|
00276912078TRLO0
|
|
12:42:45
|
1476
|
157.00
|
CHIX
|
00276912594TRLO0
|
|
12:42:45
|
1703
|
157.00
|
CHIX
|
00276912595TRLO0
|
|
12:42:45
|
857
|
157.00
|
CHIX
|
00276912596TRLO0
|
|
12:42:45
|
125
|
157.00
|
BATE
|
00276912597TRLO0
|
|
12:42:45
|
425
|
157.00
|
BATE
|
00276912598TRLO0
|
|
12:42:45
|
301
|
157.00
|
BATE
|
00276912599TRLO0
|
|
12:42:45
|
591
|
157.00
|
CHIX
|
00276912600TRLO0
|
|
12:42:45
|
123
|
157.00
|
BATE
|
00276912601TRLO0
|
|
12:42:45
|
30
|
157.00
|
CHIX
|
00276912602TRLO0
|
|
12:42:45
|
132
|
157.00
|
CHIX
|
00276912603TRLO0
|
|
12:49:01
|
431
|
157.00
|
BATE
|
00276913484TRLO0
|
|
12:49:01
|
253
|
157.00
|
BATE
|
00276913485TRLO0
|
|
12:50:51
|
161
|
157.00
|
BATE
|
00276913792TRLO0
|
|
12:50:51
|
303
|
157.00
|
BATE
|
00276913793TRLO0
|
|
12:59:35
|
7268
|
157.10
|
CHIX
|
00276915219TRLO0
|
|
12:59:35
|
523
|
157.10
|
BATE
|
00276915220TRLO0
|
|
12:59:35
|
3963
|
157.10
|
CHIX
|
00276915221TRLO0
|
|
12:59:35
|
4895
|
157.10
|
XLON
|
00276915222TRLO0
|
|
12:59:35
|
263
|
157.00
|
CHIX
|
00276915223TRLO0
|
|
12:59:40
|
406
|
156.90
|
CHIX
|
00276915233TRLO0
|
|
13:00:54
|
325
|
156.70
|
BATE
|
00276915468TRLO0
|
|
13:00:54
|
96
|
156.70
|
BATE
|
00276915469TRLO0
|
|
13:00:54
|
409
|
156.70
|
CHIX
|
00276915470TRLO0
|
|
13:01:23
|
68
|
156.60
|
CHIX
|
00276915576TRLO0
|
|
13:01:23
|
905
|
156.60
|
CHIX
|
00276915577TRLO0
|
|
13:01:29
|
518
|
156.50
|
CHIX
|
00276915587TRLO0
|
|
13:12:15
|
324
|
156.30
|
CHIX
|
00276917235TRLO0
|
|
13:12:15
|
426
|
156.30
|
BATE
|
00276917236TRLO0
|
|
13:12:15
|
99
|
156.30
|
CHIX
|
00276917237TRLO0
|
|
13:12:15
|
461
|
156.30
|
CHIX
|
00276917238TRLO0
|
|
13:12:15
|
151
|
156.30
|
CHIX
|
00276917239TRLO0
|
|
13:12:15
|
262
|
156.30
|
CHIX
|
00276917240TRLO0
|
|
13:12:15
|
433
|
156.30
|
CHIX
|
00276917241TRLO0
|
|
13:13:16
|
418
|
156.30
|
BATE
|
00276917358TRLO0
|
|
13:14:10
|
386
|
156.40
|
CHIX
|
00276917503TRLO0
|
|
13:14:10
|
223
|
156.40
|
CHIX
|
00276917504TRLO0
|
|
13:15:13
|
207
|
156.40
|
CHIX
|
00276917643TRLO0
|
|
13:15:13
|
429
|
156.40
|
CHIX
|
00276917644TRLO0
|
|
13:16:18
|
791
|
156.30
|
BATE
|
00276917820TRLO0
|
|
13:17:12
|
241
|
156.30
|
CHIX
|
00276917962TRLO0
|
|
13:17:12
|
99
|
156.30
|
BATE
|
00276917963TRLO0
|
|
13:17:12
|
406
|
156.30
|
BATE
|
00276917964TRLO0
|
|
13:18:16
|
424
|
156.30
|
BATE
|
00276918128TRLO0
|
|
13:18:16
|
330
|
156.30
|
BATE
|
00276918129TRLO0
|
|
13:19:17
|
71
|
156.30
|
BATE
|
00276918260TRLO0
|
|
13:19:17
|
413
|
156.30
|
BATE
|
00276918261TRLO0
|
|
13:19:17
|
262
|
156.30
|
BATE
|
00276918262TRLO0
|
|
13:20:12
|
164
|
156.30
|
CHIX
|
00276918489TRLO0
|
|
13:20:12
|
163
|
156.30
|
BATE
|
00276918490TRLO0
|
|
13:20:12
|
436
|
156.30
|
BATE
|
00276918491TRLO0
|
|
13:21:16
|
422
|
156.30
|
BATE
|
00276918716TRLO0
|
|
13:21:16
|
303
|
156.30
|
BATE
|
00276918717TRLO0
|
|
13:22:22
|
123
|
156.30
|
BATE
|
00276918894TRLO0
|
|
13:22:22
|
392
|
156.30
|
BATE
|
00276918895TRLO0
|
|
13:22:22
|
202
|
156.30
|
BATE
|
00276918896TRLO0
|
|
13:31:23
|
793
|
156.70
|
CHIX
|
00276920872TRLO0
|
|
13:31:23
|
810
|
156.70
|
CHIX
|
00276920873TRLO0
|
|
13:31:38
|
615
|
156.60
|
CHIX
|
00276920927TRLO0
|
|
13:31:38
|
255
|
156.60
|
CHIX
|
00276920928TRLO0
|
|
13:31:38
|
430
|
156.60
|
CHIX
|
00276920929TRLO0
|
|
13:31:38
|
628
|
156.50
|
CHIX
|
00276920930TRLO0
|
|
13:32:19
|
688
|
156.50
|
CHIX
|
00276921110TRLO0
|
|
13:32:19
|
1000
|
156.50
|
BATE
|
00276921111TRLO0
|
|
13:32:19
|
392
|
156.50
|
BATE
|
00276921112TRLO0
|
|
13:32:19
|
500
|
156.50
|
CHIX
|
00276921113TRLO0
|
|
13:32:19
|
500
|
156.50
|
CHIX
|
00276921114TRLO0
|
|
13:32:19
|
608
|
156.50
|
CHIX
|
00276921115TRLO0
|
|
13:32:19
|
1000
|
156.50
|
CHIX
|
00276921116TRLO0
|
|
13:32:19
|
500
|
156.50
|
CHIX
|
00276921117TRLO0
|
|
13:32:19
|
500
|
156.50
|
CHIX
|
00276921118TRLO0
|
|
13:32:19
|
1500
|
156.50
|
CHIX
|
00276921119TRLO0
|
|
13:32:19
|
371
|
156.50
|
CHIX
|
00276921120TRLO0
|
|
13:33:56
|
1700
|
156.40
|
CHIX
|
00276921475TRLO0
|
|
13:35:46
|
1501
|
156.40
|
CHIX
|
00276921834TRLO0
|
|
13:35:46
|
1501
|
156.40
|
CHIX
|
00276921836TRLO0
|
|
13:50:44
|
403
|
156.50
|
CHIX
|
00276924609TRLO0
|
|
13:50:44
|
436
|
156.50
|
BATE
|
00276924610TRLO0
|
|
13:50:44
|
249
|
156.50
|
CHIX
|
00276924611TRLO0
|
|
13:50:44
|
155
|
156.50
|
CHIX
|
00276924612TRLO0
|
|
13:50:44
|
206
|
156.50
|
CHIX
|
00276924613TRLO0
|
|
13:50:44
|
240
|
156.50
|
CHIX
|
00276924614TRLO0
|
|
13:50:44
|
431
|
156.50
|
CHIX
|
00276924615TRLO0
|
|
13:53:40
|
2017
|
156.40
|
CHIX
|
00276925262TRLO0
|
|
13:53:40
|
433
|
156.40
|
BATE
|
00276925263TRLO0
|
|
13:53:40
|
432
|
156.40
|
BATE
|
00276925264TRLO0
|
|
13:53:40
|
144
|
156.40
|
BATE
|
00276925265TRLO0
|
|
13:53:40
|
210
|
156.40
|
BATE
|
00276925266TRLO0
|
|
13:53:40
|
66
|
156.40
|
BATE
|
00276925267TRLO0
|
|
13:53:40
|
1995
|
156.40
|
CHIX
|
00276925268TRLO0
|
|
13:53:40
|
433
|
156.40
|
XLON
|
00276925269TRLO0
|
|
14:16:12
|
822
|
156.60
|
CHIX
|
00276929638TRLO0
|
|
14:16:12
|
415
|
156.60
|
CHIX
|
00276929639TRLO0
|
|
14:16:12
|
997
|
156.60
|
CHIX
|
00276929640TRLO0
|
|
14:16:12
|
503
|
156.60
|
CHIX
|
00276929641TRLO0
|
|
14:16:12
|
500
|
156.60
|
CHIX
|
00276929642TRLO0
|
|
14:16:12
|
253
|
156.60
|
CHIX
|
00276929643TRLO0
|
|
14:16:12
|
1038
|
156.60
|
CHIX
|
00276929644TRLO0
|
|
14:16:12
|
204
|
156.60
|
CHIX
|
00276929645TRLO0
|
|
14:16:12
|
1087
|
156.60
|
CHIX
|
00276929646TRLO0
|
|
14:16:12
|
737
|
156.60
|
CHIX
|
00276929647TRLO0
|
|
14:31:16
|
7268
|
156.20
|
CHIX
|
00276933727TRLO0
|
|
14:31:16
|
3832
|
156.20
|
BATE
|
00276933728TRLO0
|
|
14:31:16
|
5194
|
156.20
|
CHIX
|
00276933729TRLO0
|
|
14:31:16
|
408
|
156.20
|
XLON
|
00276933730TRLO0
|
|
14:31:16
|
445
|
156.20
|
XLON
|
00276933731TRLO0
|
|
14:36:59
|
982
|
155.90
|
CHIX
|
00276937010TRLO0
|
|
14:42:31
|
338
|
155.90
|
CHIX
|
00276939875TRLO0
|
|
14:42:31
|
5743
|
155.90
|
CHIX
|
00276939876TRLO0
|
|
14:42:31
|
455
|
155.90
|
BATE
|
00276939877TRLO0
|
|
14:42:31
|
460
|
155.90
|
BATE
|
00276939878TRLO0
|
|
14:42:31
|
333
|
155.90
|
BATE
|
00276939879TRLO0
|
|
14:42:31
|
96
|
155.90
|
BATE
|
00276939880TRLO0
|
|
14:42:31
|
413
|
155.90
|
BATE
|
00276939881TRLO0
|
|
14:42:31
|
205
|
155.90
|
CHIX
|
00276939882TRLO0
|
|
14:51:00
|
519
|
155.80
|
BATE
|
00276944726TRLO0
|
|
14:51:00
|
452
|
155.80
|
BATE
|
00276944727TRLO0
|
|
14:51:00
|
427
|
155.80
|
BATE
|
00276944728TRLO0
|
|
14:51:00
|
440
|
155.80
|
BATE
|
00276944729TRLO0
|
|
14:51:00
|
188
|
155.80
|
CHIX
|
00276944730TRLO0
|
|
14:51:00
|
283
|
155.80
|
CHIX
|
00276944731TRLO0
|
|
14:51:00
|
1490
|
155.80
|
CHIX
|
00276944732TRLO0
|
|
14:51:00
|
500
|
155.80
|
CHIX
|
00276944733TRLO0
|
|
14:51:00
|
4807
|
155.80
|
CHIX
|
00276944734TRLO0
|
|
14:53:47
|
729
|
155.70
|
CHIX
|
00276945960TRLO0
|
|
14:56:37
|
403
|
155.70
|
BATE
|
00276947321TRLO0
|
|
14:56:37
|
431
|
155.70
|
BATE
|
00276947322TRLO0
|
|
14:56:37
|
403
|
155.70
|
BATE
|
00276947323TRLO0
|
|
14:56:37
|
185
|
155.70
|
BATE
|
00276947324TRLO0
|
|
14:57:20
|
282
|
155.70
|
CHIX
|
00276947703TRLO0
|
|
14:57:20
|
232
|
155.70
|
BATE
|
00276947704TRLO0
|
|
14:57:20
|
212
|
155.70
|
BATE
|
00276947705TRLO0
|
|
14:57:20
|
218
|
155.70
|
BATE
|
00276947706TRLO0
|
|
14:57:20
|
1490
|
155.70
|
CHIX
|
00276947707TRLO0
|
|
14:57:20
|
1448
|
155.70
|
CHIX
|
00276947708TRLO0
|
|
14:57:20
|
1228
|
155.70
|
CHIX
|
00276947709TRLO0
|
|
14:57:20
|
792
|
155.70
|
CHIX
|
00276947710TRLO0
|
|
14:57:20
|
500
|
155.70
|
CHIX
|
00276947711TRLO0
|
|
14:57:20
|
909
|
155.70
|
CHIX
|
00276947712TRLO0
|
|
14:57:20
|
553
|
155.70
|
CHIX
|
00276947715TRLO0
|
|
15:12:38
|
500
|
155.80
|
BATE
|
00276955469TRLO0
|
|
15:12:38
|
321
|
155.80
|
BATE
|
00276955470TRLO0
|
|
15:12:38
|
128
|
155.80
|
BATE
|
00276955471TRLO0
|
|
15:12:38
|
2416
|
155.80
|
BATE
|
00276955472TRLO0
|
|
15:12:38
|
1277
|
155.80
|
CHIX
|
00276955473TRLO0
|
|
15:12:38
|
3854
|
155.80
|
CHIX
|
00276955474TRLO0
|
|
15:12:38
|
500
|
155.80
|
XLON
|
00276955475TRLO0
|
|
15:12:38
|
500
|
155.80
|
XLON
|
00276955476TRLO0
|
|
15:12:38
|
624
|
155.80
|
XLON
|
00276955477TRLO0
|
|
15:15:17
|
215
|
155.50
|
CHIX
|
00276957031TRLO0
|
|
15:15:17
|
1062
|
155.50
|
CHIX
|
00276957032TRLO0
|
|
15:15:17
|
430
|
155.50
|
BATE
|
00276957033TRLO0
|
|
15:15:17
|
121
|
155.50
|
CHIX
|
00276957034TRLO0
|
|
15:15:17
|
323
|
155.50
|
CHIX
|
00276957035TRLO0
|
|
15:15:17
|
417
|
155.50
|
CHIX
|
00276957036TRLO0
|
|
15:15:17
|
443
|
155.50
|
CHIX
|
00276957037TRLO0
|
|
15:17:25
|
399
|
155.20
|
CHIX
|
00276957964TRLO0
|
|
15:17:25
|
442
|
155.20
|
BATE
|
00276957965TRLO0
|
|
15:17:25
|
417
|
155.20
|
CHIX
|
00276957966TRLO0
|
|
15:17:25
|
442
|
155.20
|
CHIX
|
00276957967TRLO0
|
|
15:17:25
|
424
|
155.20
|
CHIX
|
00276957968TRLO0
|
|
15:23:14
|
402
|
155.10
|
BATE
|
00276960351TRLO0
|
|
15:23:14
|
384
|
155.10
|
CHIX
|
00276960352TRLO0
|
|
15:23:14
|
47
|
155.10
|
CHIX
|
00276960353TRLO0
|
|
15:23:14
|
389
|
155.10
|
CHIX
|
00276960354TRLO0
|
|
15:23:14
|
14
|
155.10
|
CHIX
|
00276960355TRLO0
|
|
15:23:14
|
375
|
155.10
|
CHIX
|
00276960356TRLO0
|
|
15:23:14
|
53
|
155.10
|
CHIX
|
00276960357TRLO0
|
|
15:23:14
|
428
|
155.10
|
CHIX
|
00276960358TRLO0
|
|
15:23:14
|
13
|
155.10
|
BATE
|
00276960359TRLO0
|
|
15:23:48
|
1378
|
155.00
|
CHIX
|
00276960600TRLO0
|
|
15:23:48
|
53
|
155.00
|
BATE
|
00276960601TRLO0
|
|
15:23:48
|
54
|
155.00
|
BATE
|
00276960602TRLO0
|
|
15:23:48
|
3
|
155.00
|
BATE
|
00276960603TRLO0
|
|
15:23:48
|
48
|
155.00
|
BATE
|
00276960604TRLO0
|
|
15:24:35
|
271
|
155.00
|
BATE
|
00276960941TRLO0
|
|
15:24:35
|
229
|
155.00
|
BATE
|
00276960942TRLO0
|
|
15:27:23
|
310
|
155.00
|
CHIX
|
00276962308TRLO0
|
|
15:27:23
|
310
|
155.00
|
CHIX
|
00276962309TRLO0
|
|
15:27:23
|
847
|
155.00
|
CHIX
|
00276962310TRLO0
|
|
15:27:23
|
14
|
155.00
|
BATE
|
00276962311TRLO0
|
|
15:27:23
|
176
|
155.00
|
BATE
|
00276962312TRLO0
|
|
15:27:54
|
165
|
154.90
|
BATE
|
00276962495TRLO0
|
|
15:29:25
|
440
|
154.90
|
XLON
|
00276963044TRLO0
|
|
15:30:00
|
46
|
154.90
|
CHIX
|
00276963274TRLO0
|
|
15:30:00
|
278
|
154.90
|
BATE
|
00276963275TRLO0
|
|
15:30:00
|
222
|
154.90
|
BATE
|
00276963276TRLO0
|
|
15:30:00
|
191
|
154.90
|
BATE
|
00276963277TRLO0
|
|
15:30:00
|
414
|
154.90
|
BATE
|
00276963278TRLO0
|
|
15:30:00
|
2405
|
154.90
|
CHIX
|
00276963279TRLO0
|
|
15:30:00
|
399
|
154.90
|
XLON
|
00276963280TRLO0
|
|
15:38:24
|
416
|
154.80
|
CHIX
|
00276967066TRLO0
|
|
15:38:24
|
409
|
154.80
|
BATE
|
00276967067TRLO0
|
|
15:38:24
|
413
|
154.80
|
CHIX
|
00276967068TRLO0
|
|
15:38:24
|
429
|
154.80
|
CHIX
|
00276967069TRLO0
|
|
15:38:24
|
2
|
154.80
|
BATE
|
00276967070TRLO0
|
|
15:38:24
|
411
|
154.80
|
BATE
|
00276967071TRLO0
|
|
15:38:36
|
903
|
154.70
|
CHIX
|
00276967225TRLO0
|
|
16:00:51
|
425
|
154.70
|
BATE
|
00276976844TRLO0
|
|
16:00:51
|
12
|
154.70
|
BATE
|
00276976845TRLO0
|
|
16:00:51
|
397
|
154.70
|
BATE
|
00276976846TRLO0
|
|
16:00:51
|
410
|
154.70
|
BATE
|
00276976847TRLO0
|
|
16:00:51
|
1143
|
154.70
|
CHIX
|
00276976848TRLO0
|
|
16:00:51
|
1489
|
154.70
|
CHIX
|
00276976849TRLO0
|
|
16:00:51
|
716
|
154.70
|
CHIX
|
00276976850TRLO0
|
|
16:00:51
|
1490
|
154.70
|
CHIX
|
00276976851TRLO0
|
|
16:00:51
|
83
|
154.70
|
CHIX
|
00276976852TRLO0
|
|
16:00:51
|
7268
|
154.70
|
CHIX
|
00276976853TRLO0
|
|
16:06:03
|
247
|
154.50
|
CHIX
|
00276978976TRLO0
|
|
16:13:09
|
812
|
154.50
|
BATE
|
00276982486TRLO0
|
|
16:13:09
|
828
|
154.50
|
BATE
|
00276982487TRLO0
|
|
16:13:09
|
5253
|
154.50
|
CHIX
|
00276982488TRLO0
|
|
16:13:09
|
4640
|
154.50
|
CHIX
|
00276982489TRLO0
|
|
16:13:09
|
7268
|
154.50
|
CHIX
|
00276982490TRLO0
|
|
16:13:37
|
878
|
154.30
|
CHIX
|
00276982748TRLO0
|
|
16:13:37
|
1310
|
154.30
|
CHIX
|
00276982749TRLO0
|
|
16:13:37
|
432
|
154.30
|
BATE
|
00276982750TRLO0
|
|
16:13:37
|
876
|
154.30
|
CHIX
|
00276982751TRLO0
|
|
16:15:04
|
459
|
154.30
|
BATE
|
00276983301TRLO0
|
|
16:15:04
|
432
|
154.30
|
BATE
|
00276983302TRLO0
|
|
16:15:04
|
109
|
154.30
|
BATE
|
00276983303TRLO0
|
|
16:15:04
|
296
|
154.30
|
BATE
|
00276983304TRLO0
|
|
16:15:04
|
405
|
154.30
|
BATE
|
00276983305TRLO0
|
|
16:15:04
|
1456
|
154.30
|
CHIX
|
00276983306TRLO0
|
|
16:19:00
|
405
|
154.60
|
CHIX
|
00276985183TRLO0
|
|
16:19:00
|
891
|
154.60
|
CHIX
|
00276985184TRLO0
|
|
16:19:00
|
194
|
154.60
|
CHIX
|
00276985185TRLO0
|
|
16:29:23
|
13
|
154.60
|
CHIX
|
00276991302TRLO0
|
|
16:29:23
|
10
|
154.60
|
CHIX
|
00276991303TRLO0
|
|
16:29:23
|
326
|
154.60
|
BATE
|
00276991308TRLO0
|
|
16:29:46
|
28
|
154.60
|
CHIX
|
00276991852TRLO0
|
|
16:29:49
|
113
|
154.60
|
BATE
|
00276991942TRLO0
|
|
16:29:49
|
274
|
154.60
|
BATE
|
00276991944TRLO0
|
|
16:29:49
|
165
|
154.60
|
BATE
|
00276991946TRLO0
|
|
16:29:49
|
1145
|
154.60
|
CHIX
|
00276991948TRLO0
|
|
16:29:49
|
3507
|
154.60
|
CHIX
|
00276991950TRLO0
|
|
16:29:49
|
921
|
154.60
|
CHIX
|
00276991951TRLO0
|
|
16:29:49
|
6347
|
154.60
|
CHIX
|
00276991953TRLO0
|
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