FirstGroup Plc - Transaction in Own Shares
18 Dezembro 2024 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, December 18
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
|
17
December 2024
|
Number of
ordinary shares purchased
|
325,247
|
Weighted
average price paid (p)
|
165.31
|
Highest
price paid (p)
|
172.80
|
Lowest
price paid (p)
|
163.70
|
Following
the above purchase, FirstGroup holds 141,626,472 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 609,068,543. 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 17 December 2024 is 609,068,543.
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
|
165.32
|
12,370
|
BATE
|
165.25
|
53,822
|
CHIX
|
165.32
|
258,957
|
Aquis
|
164.50
|
98
|
Individual Transactions
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
08:06:12
|
259
|
172.80
|
CHIX
|
00277812323TRLO0
|
08:06:12
|
119
|
172.80
|
CHIX
|
00277812324TRLO0
|
08:14:34
|
385
|
167.70
|
BATE
|
00277813383TRLO0
|
08:14:34
|
418
|
167.70
|
CHIX
|
00277813384TRLO0
|
08:14:34
|
376
|
167.70
|
CHIX
|
00277813385TRLO0
|
08:14:34
|
21
|
167.70
|
CHIX
|
00277813386TRLO0
|
08:14:34
|
361
|
167.70
|
CHIX
|
00277813387TRLO0
|
08:14:34
|
392
|
167.70
|
CHIX
|
00277813388TRLO0
|
08:18:57
|
395
|
167.40
|
CHIX
|
00277813929TRLO0
|
08:18:57
|
389
|
167.40
|
CHIX
|
00277813930TRLO0
|
08:19:01
|
404
|
167.20
|
CHIX
|
00277813944TRLO0
|
08:19:01
|
395
|
167.20
|
CHIX
|
00277813945TRLO0
|
08:19:01
|
694
|
167.20
|
CHIX
|
00277813946TRLO0
|
08:19:01
|
232
|
167.20
|
CHIX
|
00277813947TRLO0
|
08:19:11
|
959
|
167.10
|
CHIX
|
00277813980TRLO0
|
08:19:29
|
430
|
166.90
|
CHIX
|
00277813993TRLO0
|
08:21:15
|
398
|
166.70
|
CHIX
|
00277814276TRLO0
|
08:29:00
|
51
|
167.00
|
CHIX
|
00277815104TRLO0
|
08:29:00
|
401
|
167.00
|
BATE
|
00277815105TRLO0
|
08:29:00
|
337
|
167.00
|
CHIX
|
00277815106TRLO0
|
08:29:00
|
429
|
167.00
|
CHIX
|
00277815107TRLO0
|
08:29:54
|
41
|
167.00
|
CHIX
|
00277815248TRLO0
|
08:29:54
|
176
|
167.00
|
CHIX
|
00277815249TRLO0
|
08:29:54
|
176
|
167.00
|
CHIX
|
00277815250TRLO0
|
08:30:48
|
513
|
166.90
|
CHIX
|
00277815395TRLO0
|
08:33:49
|
385
|
167.50
|
CHIX
|
00277815792TRLO0
|
08:33:49
|
414
|
167.50
|
CHIX
|
00277815793TRLO0
|
08:33:49
|
394
|
167.50
|
CHIX
|
00277815794TRLO0
|
08:33:50
|
1144
|
167.40
|
CHIX
|
00277815797TRLO0
|
08:33:50
|
166
|
167.40
|
CHIX
|
00277815798TRLO0
|
08:34:42
|
408
|
167.00
|
CHIX
|
00277815909TRLO0
|
08:34:45
|
422
|
166.90
|
CHIX
|
00277815912TRLO0
|
08:37:40
|
430
|
166.70
|
CHIX
|
00277816327TRLO0
|
08:48:42
|
364
|
166.50
|
BATE
|
00277818332TRLO0
|
08:48:42
|
20
|
166.50
|
BATE
|
00277818333TRLO0
|
08:48:42
|
20
|
166.50
|
BATE
|
00277818334TRLO0
|
08:48:42
|
428
|
166.50
|
CHIX
|
00277818335TRLO0
|
08:48:42
|
404
|
166.50
|
CHIX
|
00277818336TRLO0
|
08:48:42
|
412
|
166.50
|
CHIX
|
00277818337TRLO0
|
08:48:42
|
779
|
166.50
|
CHIX
|
00277818338TRLO0
|
08:52:01
|
389
|
166.10
|
BATE
|
00277818683TRLO0
|
08:52:01
|
52
|
166.10
|
BATE
|
00277818684TRLO0
|
08:52:07
|
402
|
166.10
|
XLON
|
00277818699TRLO0
|
08:52:07
|
44
|
166.10
|
XLON
|
00277818700TRLO0
|
08:52:56
|
31
|
166.10
|
CHIX
|
00277818781TRLO0
|
08:56:45
|
410
|
166.50
|
CHIX
|
00277819168TRLO0
|
08:58:28
|
22
|
166.50
|
CHIX
|
00277819367TRLO0
|
08:59:05
|
47
|
166.50
|
CHIX
|
00277819446TRLO0
|
09:00:39
|
407
|
166.50
|
BATE
|
00277819678TRLO0
|
09:00:39
|
825
|
166.50
|
BATE
|
00277819679TRLO0
|
09:00:39
|
208
|
166.50
|
BATE
|
00277819680TRLO0
|
09:00:39
|
2275
|
166.50
|
CHIX
|
00277819681TRLO0
|
09:00:39
|
679
|
166.50
|
CHIX
|
00277819682TRLO0
|
09:00:39
|
1696
|
166.50
|
CHIX
|
00277819683TRLO0
|
09:00:39
|
680
|
166.50
|
XLON
|
00277819684TRLO0
|
09:00:39
|
26
|
166.50
|
XLON
|
00277819685TRLO0
|
09:00:45
|
481
|
165.60
|
CHIX
|
00277819708TRLO0
|
09:08:11
|
387
|
165.80
|
CHIX
|
00277820466TRLO0
|
09:08:12
|
600
|
165.50
|
CHIX
|
00277820468TRLO0
|
09:08:12
|
1896
|
165.50
|
CHIX
|
00277820469TRLO0
|
09:16:42
|
391
|
165.60
|
CHIX
|
00277821159TRLO0
|
09:16:42
|
140
|
165.60
|
CHIX
|
00277821160TRLO0
|
09:16:42
|
744
|
165.60
|
CHIX
|
00277821161TRLO0
|
09:16:42
|
822
|
165.60
|
CHIX
|
00277821162TRLO0
|
09:16:42
|
623
|
165.60
|
CHIX
|
00277821163TRLO0
|
09:16:42
|
278
|
165.60
|
CHIX
|
00277821164TRLO0
|
09:16:42
|
1212
|
165.60
|
CHIX
|
00277821165TRLO0
|
09:19:09
|
383
|
165.40
|
BATE
|
00277821361TRLO0
|
09:19:44
|
402
|
165.30
|
BATE
|
00277821376TRLO0
|
09:19:44
|
586
|
165.30
|
CHIX
|
00277821377TRLO0
|
09:19:44
|
1988
|
165.20
|
CHIX
|
00277821378TRLO0
|
09:19:47
|
461
|
165.20
|
CHIX
|
00277821401TRLO0
|
09:19:47
|
473
|
165.20
|
CHIX
|
00277821408TRLO0
|
09:19:47
|
9
|
165.20
|
CHIX
|
00277821409TRLO0
|
09:21:32
|
393
|
165.10
|
CHIX
|
00277821695TRLO0
|
09:47:24
|
1171
|
166.00
|
CHIX
|
00277825875TRLO0
|
09:47:24
|
2400
|
166.00
|
CHIX
|
00277825876TRLO0
|
09:47:24
|
600
|
166.00
|
CHIX
|
00277825877TRLO0
|
09:47:24
|
3238
|
166.00
|
CHIX
|
00277825878TRLO0
|
09:47:24
|
572
|
166.00
|
CHIX
|
00277825879TRLO0
|
09:48:06
|
410
|
165.90
|
BATE
|
00277825972TRLO0
|
09:48:06
|
796
|
165.90
|
CHIX
|
00277825973TRLO0
|
09:48:06
|
1210
|
165.90
|
CHIX
|
00277825974TRLO0
|
09:48:06
|
1187
|
165.90
|
CHIX
|
00277825975TRLO0
|
09:48:06
|
583
|
165.90
|
CHIX
|
00277825976TRLO0
|
09:48:06
|
989
|
165.90
|
CHIX
|
00277825977TRLO0
|
09:48:06
|
1017
|
165.90
|
CHIX
|
00277825978TRLO0
|
09:48:06
|
825
|
165.90
|
CHIX
|
00277825979TRLO0
|
09:49:48
|
415
|
166.10
|
CHIX
|
00277826339TRLO0
|
09:49:48
|
412
|
166.10
|
BATE
|
00277826340TRLO0
|
09:49:48
|
409
|
166.10
|
CHIX
|
00277826341TRLO0
|
09:53:37
|
1053
|
166.00
|
CHIX
|
00277827129TRLO0
|
09:53:37
|
217
|
166.00
|
CHIX
|
00277827130TRLO0
|
09:53:37
|
400
|
166.00
|
CHIX
|
00277827131TRLO0
|
09:53:37
|
402
|
166.00
|
CHIX
|
00277827132TRLO0
|
09:53:37
|
1618
|
165.80
|
CHIX
|
00277827133TRLO0
|
09:53:41
|
763
|
165.80
|
CHIX
|
00277827150TRLO0
|
09:54:28
|
397
|
165.60
|
CHIX
|
00277827291TRLO0
|
09:55:54
|
384
|
165.30
|
CHIX
|
00277827517TRLO0
|
09:56:28
|
85
|
165.20
|
CHIX
|
00277827586TRLO0
|
09:56:28
|
358
|
165.20
|
CHIX
|
00277827587TRLO0
|
09:57:06
|
390
|
165.10
|
CHIX
|
00277827703TRLO0
|
09:58:36
|
18
|
165.00
|
CHIX
|
00277827919TRLO0
|
09:58:51
|
426
|
165.00
|
CHIX
|
00277827979TRLO0
|
09:59:33
|
235
|
164.90
|
CHIX
|
00277828084TRLO0
|
09:59:33
|
216
|
164.90
|
CHIX
|
00277828085TRLO0
|
10:08:22
|
396
|
165.20
|
CHIX
|
00277829758TRLO0
|
10:08:22
|
796
|
165.20
|
CHIX
|
00277829759TRLO0
|
10:08:22
|
192
|
165.20
|
CHIX
|
00277829760TRLO0
|
10:08:22
|
611
|
165.20
|
CHIX
|
00277829761TRLO0
|
10:08:22
|
806
|
165.20
|
CHIX
|
00277829762TRLO0
|
10:08:22
|
843
|
165.20
|
BATE
|
00277829763TRLO0
|
10:09:23
|
410
|
165.00
|
CHIX
|
00277829938TRLO0
|
10:09:23
|
401
|
165.00
|
BATE
|
00277829939TRLO0
|
10:09:23
|
494
|
165.00
|
CHIX
|
00277829940TRLO0
|
10:12:28
|
331
|
165.00
|
CHIX
|
00277830507TRLO0
|
10:12:28
|
323
|
165.00
|
CHIX
|
00277830508TRLO0
|
10:12:28
|
78
|
165.00
|
CHIX
|
00277830509TRLO0
|
10:12:28
|
413
|
165.00
|
CHIX
|
00277830510TRLO0
|
10:12:28
|
157
|
165.00
|
CHIX
|
00277830511TRLO0
|
10:13:39
|
19
|
165.00
|
CHIX
|
00277830738TRLO0
|
10:18:12
|
236
|
165.00
|
CHIX
|
00277831586TRLO0
|
10:18:12
|
456
|
165.00
|
CHIX
|
00277831587TRLO0
|
10:18:39
|
150
|
165.00
|
CHIX
|
00277831619TRLO0
|
10:18:39
|
301
|
165.00
|
CHIX
|
00277831620TRLO0
|
10:19:55
|
100
|
165.00
|
CHIX
|
00277831805TRLO0
|
10:19:55
|
411
|
165.00
|
CHIX
|
00277831806TRLO0
|
10:19:55
|
288
|
165.00
|
CHIX
|
00277831807TRLO0
|
10:19:55
|
1507
|
165.00
|
CHIX
|
00277831808TRLO0
|
10:19:55
|
1082
|
165.00
|
CHIX
|
00277831809TRLO0
|
10:19:55
|
390
|
165.00
|
BATE
|
00277831810TRLO0
|
10:19:55
|
407
|
165.00
|
BATE
|
00277831811TRLO0
|
10:20:56
|
695
|
164.80
|
CHIX
|
00277831991TRLO0
|
10:20:56
|
390
|
164.80
|
CHIX
|
00277831992TRLO0
|
10:21:57
|
1127
|
164.70
|
CHIX
|
00277832353TRLO0
|
10:21:57
|
182
|
164.70
|
CHIX
|
00277832354TRLO0
|
10:23:56
|
395
|
164.60
|
CHIX
|
00277832924TRLO0
|
10:23:56
|
381
|
164.60
|
BATE
|
00277832925TRLO0
|
10:24:13
|
792
|
164.40
|
CHIX
|
00277833036TRLO0
|
10:25:52
|
397
|
164.20
|
BATE
|
00277833461TRLO0
|
10:26:12
|
447
|
164.00
|
CHIX
|
00277833503TRLO0
|
10:28:56
|
425
|
164.00
|
BATE
|
00277833879TRLO0
|
10:28:56
|
384
|
164.00
|
CHIX
|
00277833880TRLO0
|
10:28:56
|
42
|
164.00
|
CHIX
|
00277833881TRLO0
|
10:28:56
|
190
|
164.00
|
CHIX
|
00277833883TRLO0
|
10:28:56
|
190
|
164.00
|
CHIX
|
00277833884TRLO0
|
10:29:55
|
1438
|
163.90
|
CHIX
|
00277834030TRLO0
|
10:30:39
|
523
|
163.80
|
CHIX
|
00277834139TRLO0
|
10:40:36
|
456
|
163.90
|
CHIX
|
00277835706TRLO0
|
10:40:36
|
394
|
163.90
|
CHIX
|
00277835707TRLO0
|
10:40:36
|
587
|
163.90
|
CHIX
|
00277835708TRLO0
|
11:00:42
|
437
|
164.80
|
BATE
|
00277839496TRLO0
|
11:00:43
|
600
|
164.80
|
BATE
|
00277839499TRLO0
|
11:00:43
|
1258
|
164.80
|
CHIX
|
00277839500TRLO0
|
11:00:43
|
600
|
164.80
|
BATE
|
00277839501TRLO0
|
11:00:43
|
492
|
164.80
|
CHIX
|
00277839502TRLO0
|
11:00:43
|
318
|
164.80
|
CHIX
|
00277839503TRLO0
|
11:00:43
|
536
|
164.80
|
CHIX
|
00277839504TRLO0
|
11:00:45
|
465
|
164.80
|
CHIX
|
00277839508TRLO0
|
11:00:45
|
1096
|
164.80
|
CHIX
|
00277839509TRLO0
|
11:00:45
|
403
|
164.80
|
BATE
|
00277839510TRLO0
|
11:00:45
|
495
|
164.80
|
CHIX
|
00277839511TRLO0
|
11:00:45
|
30
|
164.80
|
CHIX
|
00277839512TRLO0
|
11:00:47
|
393
|
164.80
|
CHIX
|
00277839517TRLO0
|
11:02:35
|
473
|
164.80
|
CHIX
|
00277839778TRLO0
|
11:02:35
|
481
|
164.80
|
CHIX
|
00277839779TRLO0
|
11:02:35
|
2506
|
164.80
|
CHIX
|
00277839780TRLO0
|
11:02:35
|
201
|
164.80
|
BATE
|
00277839781TRLO0
|
11:02:35
|
201
|
164.80
|
BATE
|
00277839782TRLO0
|
11:02:35
|
1713
|
164.80
|
CHIX
|
00277839783TRLO0
|
11:02:35
|
1034
|
164.80
|
CHIX
|
00277839784TRLO0
|
11:02:35
|
3666
|
164.80
|
CHIX
|
00277839785TRLO0
|
11:02:35
|
424
|
164.80
|
CHIX
|
00277839786TRLO0
|
11:02:35
|
39
|
164.80
|
BATE
|
00277839787TRLO0
|
11:14:28
|
492
|
164.70
|
CHIX
|
00277841691TRLO0
|
11:14:29
|
410
|
164.70
|
CHIX
|
00277841699TRLO0
|
11:14:33
|
1089
|
164.70
|
CHIX
|
00277841702TRLO0
|
11:16:20
|
3785
|
164.50
|
CHIX
|
00277841929TRLO0
|
11:16:20
|
842
|
164.50
|
BATE
|
00277841930TRLO0
|
11:16:20
|
405
|
164.50
|
BATE
|
00277841931TRLO0
|
11:16:20
|
838
|
164.50
|
XLON
|
00277841932TRLO0
|
11:16:20
|
795
|
164.50
|
XLON
|
00277841933TRLO0
|
11:17:27
|
859
|
164.30
|
CHIX
|
00277842133TRLO0
|
11:17:27
|
427
|
164.30
|
BATE
|
00277842134TRLO0
|
11:18:15
|
1585
|
164.20
|
CHIX
|
00277842250TRLO0
|
11:18:15
|
452
|
164.10
|
CHIX
|
00277842251TRLO0
|
11:18:25
|
387
|
164.10
|
CHIX
|
00277842270TRLO0
|
11:18:57
|
25
|
164.00
|
CHIX
|
00277842349TRLO0
|
11:20:33
|
416
|
164.00
|
CHIX
|
00277842679TRLO0
|
11:26:05
|
189
|
163.90
|
BATE
|
00277843442TRLO0
|
11:26:05
|
189
|
163.90
|
BATE
|
00277843443TRLO0
|
11:26:05
|
417
|
163.90
|
CHIX
|
00277843444TRLO0
|
11:26:05
|
415
|
163.90
|
CHIX
|
00277843445TRLO0
|
11:26:05
|
415
|
163.90
|
CHIX
|
00277843446TRLO0
|
11:26:05
|
318
|
163.90
|
XLON
|
00277843447TRLO0
|
11:26:05
|
86
|
163.90
|
XLON
|
00277843448TRLO0
|
11:28:03
|
1065
|
163.70
|
CHIX
|
00277843783TRLO0
|
11:28:03
|
17
|
163.70
|
CHIX
|
00277843784TRLO0
|
11:29:33
|
379
|
163.70
|
CHIX
|
00277843948TRLO0
|
11:29:33
|
55
|
163.70
|
CHIX
|
00277843949TRLO0
|
11:32:05
|
515
|
163.90
|
BATE
|
00277844316TRLO0
|
11:32:05
|
139
|
163.90
|
BATE
|
00277844317TRLO0
|
11:32:05
|
139
|
163.90
|
BATE
|
00277844318TRLO0
|
11:32:05
|
437
|
163.90
|
CHIX
|
00277844319TRLO0
|
11:32:05
|
788
|
163.90
|
CHIX
|
00277844320TRLO0
|
11:35:05
|
203
|
163.80
|
BATE
|
00277844729TRLO0
|
11:44:03
|
16
|
164.20
|
CHIX
|
00277846466TRLO0
|
11:48:46
|
26
|
164.50
|
CHIX
|
00277847139TRLO0
|
11:51:43
|
1583
|
164.50
|
BATE
|
00277847615TRLO0
|
11:51:43
|
2350
|
164.50
|
CHIX
|
00277847616TRLO0
|
11:51:43
|
1467
|
164.50
|
CHIX
|
00277847617TRLO0
|
11:51:43
|
996
|
164.50
|
CHIX
|
00277847618TRLO0
|
11:51:43
|
2462
|
164.50
|
CHIX
|
00277847619TRLO0
|
11:51:43
|
1942
|
164.50
|
CHIX
|
00277847620TRLO0
|
11:51:43
|
2337
|
164.50
|
CHIX
|
00277847621TRLO0
|
11:59:55
|
449
|
164.40
|
CHIX
|
00277848955TRLO0
|
11:59:55
|
302
|
164.40
|
CHIX
|
00277848956TRLO0
|
12:04:01
|
98
|
164.50
|
Aquis
|
00277849476TRLO0
|
12:06:01
|
600
|
164.70
|
CHIX
|
00277849761TRLO0
|
12:06:01
|
187
|
164.70
|
CHIX
|
00277849762TRLO0
|
12:06:52
|
423
|
164.60
|
BATE
|
00277849852TRLO0
|
12:06:52
|
791
|
164.60
|
CHIX
|
00277849853TRLO0
|
12:08:21
|
369
|
164.50
|
CHIX
|
00277850086TRLO0
|
12:08:21
|
853
|
164.50
|
BATE
|
00277850087TRLO0
|
12:40:26
|
13
|
165.40
|
CHIX
|
00277854710TRLO0
|
13:05:53
|
2610
|
165.40
|
BATE
|
00277859113TRLO0
|
13:05:53
|
213
|
165.40
|
BATE
|
00277859114TRLO0
|
13:05:53
|
769
|
165.40
|
BATE
|
00277859115TRLO0
|
13:05:53
|
1211
|
165.40
|
CHIX
|
00277859116TRLO0
|
13:05:53
|
2018
|
165.40
|
CHIX
|
00277859117TRLO0
|
13:05:53
|
564
|
165.40
|
CHIX
|
00277859118TRLO0
|
13:05:53
|
5400
|
165.40
|
CHIX
|
00277859119TRLO0
|
13:05:53
|
9
|
165.40
|
CHIX
|
00277859120TRLO0
|
13:05:53
|
2391
|
165.40
|
CHIX
|
00277859121TRLO0
|
13:05:53
|
600
|
165.40
|
CHIX
|
00277859122TRLO0
|
13:05:53
|
470
|
165.40
|
CHIX
|
00277859123TRLO0
|
13:05:53
|
1603
|
165.40
|
CHIX
|
00277859124TRLO0
|
13:05:53
|
600
|
165.40
|
CHIX
|
00277859125TRLO0
|
13:05:53
|
600
|
165.40
|
CHIX
|
00277859126TRLO0
|
13:05:53
|
3752
|
165.40
|
CHIX
|
00277859127TRLO0
|
13:05:53
|
2446
|
165.40
|
XLON
|
00277859128TRLO0
|
13:09:21
|
410
|
165.80
|
CHIX
|
00277859623TRLO0
|
13:09:21
|
591
|
165.80
|
CHIX
|
00277859624TRLO0
|
13:14:34
|
3600
|
165.90
|
CHIX
|
00277860509TRLO0
|
13:14:34
|
5615
|
165.90
|
CHIX
|
00277860510TRLO0
|
13:14:34
|
1478
|
165.80
|
CHIX
|
00277860511TRLO0
|
13:14:34
|
1232
|
165.80
|
BATE
|
00277860512TRLO0
|
13:14:34
|
101
|
165.80
|
BATE
|
00277860513TRLO0
|
13:14:34
|
319
|
165.80
|
BATE
|
00277860514TRLO0
|
13:14:34
|
1803
|
165.80
|
BATE
|
00277860515TRLO0
|
13:14:34
|
1800
|
165.80
|
CHIX
|
00277860516TRLO0
|
13:14:34
|
600
|
165.80
|
CHIX
|
00277860517TRLO0
|
13:14:34
|
1800
|
165.80
|
CHIX
|
00277860518TRLO0
|
13:14:34
|
600
|
165.80
|
CHIX
|
00277860519TRLO0
|
13:14:34
|
600
|
165.80
|
CHIX
|
00277860520TRLO0
|
13:14:34
|
600
|
165.80
|
CHIX
|
00277860521TRLO0
|
13:14:34
|
100
|
165.80
|
CHIX
|
00277860522TRLO0
|
13:14:34
|
1046
|
165.80
|
CHIX
|
00277860523TRLO0
|
13:14:45
|
407
|
165.70
|
BATE
|
00277860544TRLO0
|
13:26:05
|
1044
|
165.60
|
CHIX
|
00277862089TRLO0
|
13:26:05
|
245
|
165.60
|
CHIX
|
00277862090TRLO0
|
13:32:34
|
569
|
165.60
|
CHIX
|
00277863145TRLO0
|
13:32:34
|
21
|
165.60
|
CHIX
|
00277863146TRLO0
|
13:38:05
|
4125
|
165.80
|
CHIX
|
00277864078TRLO0
|
13:38:05
|
2286
|
165.80
|
CHIX
|
00277864079TRLO0
|
13:38:05
|
1212
|
165.80
|
BATE
|
00277864080TRLO0
|
13:38:05
|
1199
|
165.80
|
XLON
|
00277864081TRLO0
|
13:38:05
|
1186
|
165.80
|
XLON
|
00277864082TRLO0
|
13:38:05
|
15
|
165.80
|
XLON
|
00277864083TRLO0
|
13:38:10
|
385
|
165.60
|
CHIX
|
00277864101TRLO0
|
13:40:12
|
247
|
165.50
|
BATE
|
00277864440TRLO0
|
13:40:12
|
161
|
165.50
|
BATE
|
00277864441TRLO0
|
13:40:12
|
433
|
165.50
|
CHIX
|
00277864442TRLO0
|
13:57:11
|
420
|
165.40
|
XLON
|
00277867545TRLO0
|
13:57:11
|
421
|
165.40
|
XLON
|
00277867546TRLO0
|
13:57:11
|
393
|
165.40
|
BATE
|
00277867547TRLO0
|
13:57:11
|
898
|
165.40
|
CHIX
|
00277867548TRLO0
|
13:57:11
|
310
|
165.40
|
XLON
|
00277867549TRLO0
|
13:57:11
|
89
|
165.40
|
XLON
|
00277867550TRLO0
|
14:01:22
|
391
|
165.30
|
CHIX
|
00277868572TRLO0
|
14:01:22
|
165
|
165.30
|
CHIX
|
00277868573TRLO0
|
14:28:53
|
250
|
165.30
|
BATE
|
00277874639TRLO0
|
14:28:53
|
292
|
165.30
|
BATE
|
00277874640TRLO0
|
14:28:53
|
266
|
165.30
|
BATE
|
00277874641TRLO0
|
14:28:53
|
26
|
165.30
|
BATE
|
00277874642TRLO0
|
14:28:53
|
238
|
165.30
|
CHIX
|
00277874643TRLO0
|
14:28:53
|
794
|
165.30
|
CHIX
|
00277874644TRLO0
|
14:28:53
|
376
|
165.30
|
CHIX
|
00277874645TRLO0
|
14:28:53
|
1408
|
165.30
|
CHIX
|
00277874646TRLO0
|
14:28:53
|
1169
|
165.30
|
CHIX
|
00277874647TRLO0
|
14:28:53
|
390
|
165.30
|
BATE
|
00277874648TRLO0
|
14:28:53
|
6082
|
165.30
|
CHIX
|
00277874649TRLO0
|
14:37:22
|
300
|
165.20
|
BATE
|
00277882181TRLO0
|
14:43:23
|
651
|
165.40
|
CHIX
|
00277885509TRLO0
|
14:48:25
|
1385
|
165.50
|
BATE
|
00277888076TRLO0
|
14:48:25
|
8955
|
165.50
|
BATE
|
00277888077TRLO0
|
14:48:25
|
9215
|
165.50
|
CHIX
|
00277888078TRLO0
|
14:48:25
|
1254
|
165.50
|
CHIX
|
00277888079TRLO0
|
14:48:25
|
600
|
165.50
|
CHIX
|
00277888080TRLO0
|
14:48:25
|
1289
|
165.50
|
CHIX
|
00277888081TRLO0
|
14:48:25
|
1499
|
165.50
|
CHIX
|
00277888082TRLO0
|
14:48:25
|
427
|
165.50
|
CHIX
|
00277888083TRLO0
|
14:48:25
|
7470
|
165.50
|
CHIX
|
00277888084TRLO0
|
14:48:31
|
1140
|
165.30
|
CHIX
|
00277888147TRLO0
|
14:48:38
|
1168
|
165.10
|
CHIX
|
00277888212TRLO0
|
14:49:15
|
390
|
164.80
|
CHIX
|
00277888426TRLO0
|
14:50:10
|
378
|
164.60
|
CHIX
|
00277889057TRLO0
|
14:51:29
|
396
|
164.50
|
CHIX
|
00277890093TRLO0
|
14:55:16
|
389
|
164.40
|
CHIX
|
00277892266TRLO0
|
14:57:46
|
454
|
164.30
|
CHIX
|
00277893844TRLO0
|
14:58:00
|
414
|
164.30
|
CHIX
|
00277894005TRLO0
|
15:08:07
|
421
|
164.40
|
BATE
|
00277900320TRLO0
|
15:08:07
|
397
|
164.40
|
CHIX
|
00277900321TRLO0
|
15:08:07
|
398
|
164.40
|
CHIX
|
00277900322TRLO0
|
15:08:07
|
809
|
164.40
|
CHIX
|
00277900323TRLO0
|
15:08:07
|
865
|
164.40
|
CHIX
|
00277900324TRLO0
|
15:16:18
|
388
|
164.40
|
CHIX
|
00277905742TRLO0
|
15:16:18
|
807
|
164.40
|
BATE
|
00277905743TRLO0
|
15:16:18
|
414
|
164.40
|
CHIX
|
00277905744TRLO0
|
15:16:18
|
180
|
164.40
|
CHIX
|
00277905745TRLO0
|
15:16:18
|
626
|
164.40
|
CHIX
|
00277905746TRLO0
|
15:16:18
|
367
|
164.40
|
CHIX
|
00277905747TRLO0
|
15:16:18
|
2750
|
164.40
|
CHIX
|
00277905748TRLO0
|
15:20:33
|
455
|
164.30
|
CHIX
|
00277908399TRLO0
|
15:20:33
|
437
|
164.30
|
BATE
|
00277908400TRLO0
|
15:20:33
|
153
|
164.30
|
BATE
|
00277908401TRLO0
|
15:29:29
|
3554
|
165.10
|
CHIX
|
00277914237TRLO0
|
15:29:29
|
1644
|
165.10
|
BATE
|
00277914238TRLO0
|
15:29:29
|
2043
|
165.10
|
CHIX
|
00277914239TRLO0
|
15:29:29
|
2189
|
165.10
|
CHIX
|
00277914240TRLO0
|
15:29:29
|
721
|
165.10
|
CHIX
|
00277914241TRLO0
|
15:29:29
|
325
|
165.10
|
XLON
|
00277914242TRLO0
|
15:29:29
|
1948
|
165.10
|
XLON
|
00277914243TRLO0
|
15:42:42
|
27
|
165.10
|
CHIX
|
00277923292TRLO0
|
15:42:42
|
818
|
165.10
|
BATE
|
00277923293TRLO0
|
15:42:42
|
1332
|
165.10
|
CHIX
|
00277923294TRLO0
|
15:42:42
|
855
|
165.10
|
CHIX
|
00277923295TRLO0
|
15:42:42
|
857
|
165.10
|
CHIX
|
00277923296TRLO0
|
15:42:42
|
844
|
165.10
|
CHIX
|
00277923297TRLO0
|
15:51:33
|
851
|
165.00
|
CHIX
|
00277930150TRLO0
|
15:52:27
|
1527
|
165.00
|
CHIX
|
00277930621TRLO0
|
15:52:27
|
75
|
165.00
|
BATE
|
00277930622TRLO0
|
15:52:27
|
205
|
165.00
|
CHIX
|
00277930623TRLO0
|
15:52:27
|
822
|
165.00
|
XLON
|
00277930624TRLO0
|
15:53:14
|
812
|
165.00
|
BATE
|
00277930959TRLO0
|
15:53:14
|
738
|
165.00
|
BATE
|
00277930960TRLO0
|
15:54:52
|
786
|
165.00
|
CHIX
|
00277932022TRLO0
|
15:59:49
|
812
|
165.20
|
BATE
|
00277935381TRLO0
|
15:59:49
|
520
|
165.20
|
BATE
|
00277935383TRLO0
|
15:59:49
|
2868
|
165.20
|
BATE
|
00277935385TRLO0
|
15:59:49
|
1199
|
165.20
|
BATE
|
00277935388TRLO0
|
15:59:49
|
3601
|
165.20
|
CHIX
|
00277935390TRLO0
|
15:59:49
|
1200
|
165.20
|
CHIX
|
00277935391TRLO0
|
15:59:49
|
34
|
165.20
|
CHIX
|
00277935393TRLO0
|
15:59:49
|
7400
|
165.20
|
CHIX
|
00277935395TRLO0
|
16:06:04
|
392
|
165.20
|
CHIX
|
00277940397TRLO0
|
16:06:04
|
393
|
165.20
|
CHIX
|
00277940398TRLO0
|
16:06:04
|
201
|
165.20
|
CHIX
|
00277940399TRLO0
|
16:06:04
|
212
|
165.20
|
CHIX
|
00277940400TRLO0
|
16:06:04
|
689
|
165.20
|
CHIX
|
00277940401TRLO0
|
16:06:04
|
939
|
165.20
|
CHIX
|
00277940402TRLO0
|
16:06:04
|
213
|
165.20
|
BATE
|
00277940404TRLO0
|
16:06:04
|
239
|
165.20
|
BATE
|
00277940405TRLO0
|
16:11:59
|
300
|
165.20
|
BATE
|
00277944716TRLO0
|
16:11:59
|
1210
|
165.20
|
CHIX
|
00277944717TRLO0
|
16:12:00
|
509
|
165.20
|
BATE
|
00277944723TRLO0
|
16:12:00
|
71
|
165.20
|
BATE
|
00277944724TRLO0
|
16:12:00
|
753
|
165.20
|
CHIX
|
00277944725TRLO0
|
16:13:02
|
174
|
165.20
|
BATE
|
00277945519TRLO0
|
16:13:38
|
1236
|
165.20
|
CHIX
|
00277945823TRLO0
|
16:13:38
|
661
|
165.20
|
BATE
|
00277945824TRLO0
|
16:13:38
|
539
|
165.20
|
BATE
|
00277945825TRLO0
|
16:13:38
|
6
|
165.20
|
BATE
|
00277945827TRLO0
|
16:13:38
|
29
|
165.20
|
CHIX
|
00277945828TRLO0
|
16:13:38
|
478
|
165.20
|
BATE
|
00277945829TRLO0
|
16:13:38
|
690
|
165.20
|
CHIX
|
00277945830TRLO0
|
16:13:38
|
26
|
165.20
|
CHIX
|
00277945831TRLO0
|
16:13:38
|
813
|
165.20
|
CHIX
|
00277945832TRLO0
|
16:13:38
|
723
|
165.20
|
CHIX
|
00277945833TRLO0
|
16:13:38
|
754
|
165.20
|
CHIX
|
00277945834TRLO0
|
16:13:38
|
102
|
165.20
|
CHIX
|
00277945835TRLO0
|
16:13:42
|
741
|
165.20
|
CHIX
|
00277945907TRLO0
|
16:14:34
|
1608
|
165.20
|
CHIX
|
00277946427TRLO0
|
16:14:43
|
238
|
165.20
|
BATE
|
00277946537TRLO0
|
16:14:54
|
190
|
165.20
|
BATE
|
00277946669TRLO0
|
16:14:54
|
429
|
165.20
|
BATE
|
00277946670TRLO0
|
16:14:54
|
404
|
165.20
|
BATE
|
00277946671TRLO0
|
16:14:54
|
367
|
165.20
|
CHIX
|
00277946672TRLO0
|
16:14:54
|
600
|
165.20
|
CHIX
|
00277946673TRLO0
|
16:14:54
|
872
|
165.20
|
CHIX
|
00277946674TRLO0
|
16:14:54
|
328
|
165.20
|
CHIX
|
00277946675TRLO0
|
16:14:54
|
696
|
165.20
|
CHIX
|
00277946676TRLO0
|
16:14:54
|
600
|
165.20
|
CHIX
|
00277946677TRLO0
|
16:14:54
|
519
|
165.20
|
CHIX
|
00277946678TRLO0
|
16:14:54
|
189
|
165.20
|
CHIX
|
00277946679TRLO0
|
16:15:19
|
548
|
165.00
|
CHIX
|
00277947226TRLO0
|
16:15:19
|
227
|
165.00
|
CHIX
|
00277947227TRLO0
|
16:15:19
|
233
|
165.00
|
CHIX
|
00277947228TRLO0
|
16:27:38
|
426
|
164.90
|
BATE
|
00277961971TRLO0
|
16:27:38
|
1135
|
164.90
|
CHIX
|
00277961972TRLO0
|
16:27:38
|
397
|
164.90
|
CHIX
|
00277961973TRLO0
|
16:27:38
|
426
|
164.90
|
CHIX
|
00277961974TRLO0
|
16:27:38
|
3377
|
164.90
|
CHIX
|
00277961975TRLO0
|
16:29:30
|
62
|
165.20
|
CHIX
|
00277964562TRLO0
|
16:29:30
|
392
|
165.20
|
CHIX
|
00277964563TRLO0
|
16:29:33
|
11
|
165.20
|
CHIX
|
00277964813TRLO0
|
16:29:38
|
1226
|
165.20
|
CHIX
|
00277965293TRLO0
|
16:29:41
|
12
|
165.20
|
CHIX
|
00277965447TRLO0
|
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