FirstGroup Plc - Transaction in Own Shares
20 Dezembro 2024 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, December 20
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
|
19
December 2024
|
|
Number of
ordinary shares purchased
|
328,040
|
|
Weighted
average price paid (p)
|
167.34
|
|
Highest
price paid (p)
|
168.20
|
|
Lowest
price paid (p)
|
165.00
|
Following
the above purchase, FirstGroup holds 142,282,988 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 608,412,027. 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 19 December 2024 is 608,412,027.
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
|
167.39
|
11,036
|
|
BATE
|
167.43
|
50,605
|
|
CHIX
|
167.32
|
265,170
|
|
Aquis
|
167.33
|
1,229
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:09:46
|
502
|
165.80
|
CHIX
|
00278136555TRLO0
|
|
08:09:46
|
404
|
165.80
|
BATE
|
00278136556TRLO0
|
|
08:09:46
|
406
|
165.80
|
CHIX
|
00278136557TRLO0
|
|
08:09:46
|
408
|
165.80
|
CHIX
|
00278136558TRLO0
|
|
08:09:46
|
389
|
165.80
|
BATE
|
00278136559TRLO0
|
|
08:10:08
|
181
|
165.00
|
CHIX
|
00278136617TRLO0
|
|
08:10:33
|
221
|
165.00
|
CHIX
|
00278136702TRLO0
|
|
08:17:19
|
296
|
165.40
|
CHIX
|
00278137486TRLO0
|
|
08:42:47
|
516
|
166.60
|
CHIX
|
00278140494TRLO0
|
|
08:42:47
|
3188
|
166.60
|
CHIX
|
00278140495TRLO0
|
|
08:42:47
|
101
|
166.60
|
CHIX
|
00278140496TRLO0
|
|
08:42:48
|
820
|
166.50
|
CHIX
|
00278140499TRLO0
|
|
08:56:29
|
863
|
166.90
|
CHIX
|
00278141901TRLO0
|
|
08:56:29
|
925
|
166.90
|
BATE
|
00278141902TRLO0
|
|
08:56:29
|
267
|
166.90
|
BATE
|
00278141903TRLO0
|
|
08:56:29
|
2724
|
166.90
|
CHIX
|
00278141904TRLO0
|
|
08:56:29
|
1235
|
166.90
|
CHIX
|
00278141905TRLO0
|
|
08:56:29
|
1272
|
166.90
|
CHIX
|
00278141906TRLO0
|
|
08:56:29
|
4573
|
166.90
|
CHIX
|
00278141907TRLO0
|
|
08:56:29
|
1787
|
166.90
|
CHIX
|
00278141908TRLO0
|
|
08:56:31
|
592
|
166.80
|
CHIX
|
00278141910TRLO0
|
|
08:56:31
|
459
|
166.80
|
CHIX
|
00278141911TRLO0
|
|
09:03:28
|
405
|
166.70
|
BATE
|
00278142790TRLO0
|
|
09:03:28
|
14
|
166.70
|
BATE
|
00278142791TRLO0
|
|
09:03:28
|
400
|
166.70
|
CHIX
|
00278142792TRLO0
|
|
09:03:28
|
280
|
166.70
|
CHIX
|
00278142793TRLO0
|
|
09:03:28
|
140
|
166.70
|
CHIX
|
00278142794TRLO0
|
|
09:03:28
|
396
|
166.70
|
XLON
|
00278142795TRLO0
|
|
09:03:28
|
405
|
166.70
|
XLON
|
00278142796TRLO0
|
|
09:09:23
|
822
|
166.80
|
BATE
|
00278143886TRLO0
|
|
09:09:23
|
132
|
166.80
|
CHIX
|
00278143887TRLO0
|
|
09:09:23
|
978
|
166.80
|
CHIX
|
00278143888TRLO0
|
|
09:09:23
|
738
|
166.80
|
CHIX
|
00278143889TRLO0
|
|
09:16:10
|
600
|
166.80
|
BATE
|
00278144664TRLO0
|
|
09:16:10
|
1007
|
166.80
|
CHIX
|
00278144665TRLO0
|
|
09:16:10
|
407
|
166.80
|
CHIX
|
00278144666TRLO0
|
|
09:16:10
|
630
|
166.80
|
CHIX
|
00278144667TRLO0
|
|
09:16:10
|
1681
|
166.80
|
CHIX
|
00278144668TRLO0
|
|
09:16:10
|
1240
|
166.80
|
CHIX
|
00278144669TRLO0
|
|
09:16:10
|
193
|
166.80
|
BATE
|
00278144670TRLO0
|
|
09:19:22
|
428
|
167.00
|
CHIX
|
00278144999TRLO0
|
|
09:19:22
|
33
|
167.00
|
CHIX
|
00278145000TRLO0
|
|
09:19:22
|
386
|
167.00
|
CHIX
|
00278145001TRLO0
|
|
09:19:23
|
163
|
166.80
|
CHIX
|
00278145003TRLO0
|
|
09:19:54
|
238
|
166.80
|
CHIX
|
00278145045TRLO0
|
|
09:19:54
|
533
|
166.80
|
CHIX
|
00278145046TRLO0
|
|
09:19:54
|
100
|
166.80
|
CHIX
|
00278145047TRLO0
|
|
09:35:56
|
620
|
167.30
|
BATE
|
00278146593TRLO0
|
|
09:35:56
|
618
|
167.30
|
BATE
|
00278146594TRLO0
|
|
09:35:56
|
815
|
167.30
|
Aquis
|
00278146595TRLO0
|
|
09:35:56
|
3331
|
167.30
|
CHIX
|
00278146596TRLO0
|
|
09:35:56
|
1678
|
167.30
|
CHIX
|
00278146597TRLO0
|
|
09:35:56
|
1243
|
167.30
|
CHIX
|
00278146598TRLO0
|
|
09:36:42
|
458
|
167.00
|
CHIX
|
00278146659TRLO0
|
|
09:41:28
|
956
|
167.20
|
CHIX
|
00278147171TRLO0
|
|
09:41:28
|
672
|
167.20
|
CHIX
|
00278147172TRLO0
|
|
09:41:28
|
1206
|
167.20
|
CHIX
|
00278147173TRLO0
|
|
09:41:39
|
185
|
167.10
|
CHIX
|
00278147185TRLO0
|
|
09:47:30
|
226
|
167.10
|
CHIX
|
00278147806TRLO0
|
|
09:47:30
|
401
|
167.10
|
BATE
|
00278147807TRLO0
|
|
09:47:30
|
419
|
167.10
|
CHIX
|
00278147808TRLO0
|
|
09:47:30
|
396
|
167.10
|
CHIX
|
00278147809TRLO0
|
|
09:47:30
|
159
|
167.10
|
CHIX
|
00278147810TRLO0
|
|
09:47:30
|
237
|
167.10
|
CHIX
|
00278147811TRLO0
|
|
09:50:48
|
716
|
167.00
|
CHIX
|
00278148099TRLO0
|
|
09:50:48
|
398
|
167.00
|
XLON
|
00278148100TRLO0
|
|
09:50:48
|
52
|
167.00
|
XLON
|
00278148101TRLO0
|
|
09:51:01
|
2428
|
167.00
|
CHIX
|
00278148126TRLO0
|
|
09:51:01
|
388
|
167.00
|
BATE
|
00278148127TRLO0
|
|
09:51:01
|
417
|
167.00
|
BATE
|
00278148128TRLO0
|
|
09:51:01
|
358
|
167.00
|
XLON
|
00278148129TRLO0
|
|
09:51:01
|
402
|
167.00
|
XLON
|
00278148130TRLO0
|
|
09:58:27
|
416
|
166.90
|
BATE
|
00278149038TRLO0
|
|
09:58:27
|
409
|
166.90
|
BATE
|
00278149039TRLO0
|
|
09:58:27
|
409
|
166.90
|
XLON
|
00278149040TRLO0
|
|
09:58:27
|
419
|
166.90
|
XLON
|
00278149041TRLO0
|
|
09:58:27
|
439
|
166.90
|
XLON
|
00278149042TRLO0
|
|
10:12:50
|
600
|
167.00
|
BATE
|
00278150556TRLO0
|
|
10:12:50
|
600
|
167.00
|
BATE
|
00278150557TRLO0
|
|
10:12:50
|
25
|
167.00
|
BATE
|
00278150558TRLO0
|
|
10:12:50
|
3071
|
167.00
|
CHIX
|
00278150559TRLO0
|
|
10:12:50
|
1261
|
167.00
|
CHIX
|
00278150560TRLO0
|
|
10:12:50
|
449
|
167.00
|
CHIX
|
00278150561TRLO0
|
|
10:12:50
|
5
|
167.00
|
BATE
|
00278150562TRLO0
|
|
10:12:50
|
695
|
167.00
|
CHIX
|
00278150563TRLO0
|
|
10:12:50
|
782
|
167.00
|
XLON
|
00278150564TRLO0
|
|
10:12:52
|
76
|
167.00
|
CHIX
|
00278150565TRLO0
|
|
10:12:52
|
689
|
167.00
|
XLON
|
00278150566TRLO0
|
|
10:34:32
|
600
|
167.40
|
BATE
|
00278152993TRLO0
|
|
10:34:32
|
1800
|
167.40
|
BATE
|
00278152994TRLO0
|
|
10:34:32
|
921
|
167.40
|
BATE
|
00278152995TRLO0
|
|
10:35:32
|
3396
|
167.40
|
CHIX
|
00278153073TRLO0
|
|
10:35:35
|
5000
|
167.40
|
CHIX
|
00278153076TRLO0
|
|
10:35:35
|
316
|
167.40
|
BATE
|
00278153077TRLO0
|
|
10:35:35
|
11
|
167.40
|
BATE
|
00278153078TRLO0
|
|
10:35:35
|
2298
|
167.40
|
CHIX
|
00278153079TRLO0
|
|
10:35:35
|
211
|
167.40
|
CHIX
|
00278153080TRLO0
|
|
10:35:35
|
816
|
167.40
|
CHIX
|
00278153081TRLO0
|
|
10:35:35
|
836
|
167.40
|
CHIX
|
00278153082TRLO0
|
|
10:35:35
|
835
|
167.40
|
BATE
|
00278153083TRLO0
|
|
10:56:46
|
397
|
167.50
|
BATE
|
00278155127TRLO0
|
|
10:56:46
|
658
|
167.50
|
CHIX
|
00278155128TRLO0
|
|
10:56:46
|
438
|
167.50
|
CHIX
|
00278155129TRLO0
|
|
10:56:46
|
417
|
167.50
|
CHIX
|
00278155130TRLO0
|
|
10:56:46
|
397
|
167.50
|
CHIX
|
00278155131TRLO0
|
|
11:01:00
|
39
|
167.20
|
CHIX
|
00278155556TRLO0
|
|
11:21:57
|
427
|
167.40
|
CHIX
|
00278157474TRLO0
|
|
11:21:57
|
1160
|
167.40
|
CHIX
|
00278157475TRLO0
|
|
11:24:15
|
2400
|
167.50
|
CHIX
|
00278157675TRLO0
|
|
11:24:15
|
600
|
167.50
|
CHIX
|
00278157676TRLO0
|
|
11:24:15
|
2384
|
167.50
|
CHIX
|
00278157677TRLO0
|
|
11:24:15
|
3786
|
167.40
|
CHIX
|
00278157678TRLO0
|
|
11:24:24
|
656
|
167.40
|
CHIX
|
00278157694TRLO0
|
|
11:24:24
|
4616
|
167.40
|
CHIX
|
00278157695TRLO0
|
|
11:24:24
|
10905
|
167.40
|
CHIX
|
00278157696TRLO0
|
|
11:24:24
|
809
|
167.40
|
BATE
|
00278157697TRLO0
|
|
11:24:24
|
1636
|
167.40
|
BATE
|
00278157698TRLO0
|
|
11:24:24
|
427
|
167.40
|
BATE
|
00278157699TRLO0
|
|
11:31:10
|
388
|
167.80
|
BATE
|
00278158340TRLO0
|
|
11:39:30
|
1800
|
167.90
|
CHIX
|
00278159158TRLO0
|
|
11:39:30
|
4175
|
167.90
|
CHIX
|
00278159159TRLO0
|
|
12:06:11
|
2233
|
168.20
|
BATE
|
00278162046TRLO0
|
|
12:06:11
|
10744
|
168.20
|
CHIX
|
00278162047TRLO0
|
|
12:06:11
|
2034
|
168.20
|
BATE
|
00278162048TRLO0
|
|
12:06:11
|
2032
|
168.20
|
XLON
|
00278162049TRLO0
|
|
12:06:11
|
1213
|
168.20
|
XLON
|
00278162050TRLO0
|
|
12:09:13
|
956
|
167.90
|
CHIX
|
00278162353TRLO0
|
|
12:09:13
|
378
|
167.90
|
CHIX
|
00278162354TRLO0
|
|
12:09:13
|
13
|
167.90
|
CHIX
|
00278162355TRLO0
|
|
12:09:13
|
411
|
167.90
|
CHIX
|
00278162356TRLO0
|
|
12:09:13
|
433
|
167.90
|
CHIX
|
00278162357TRLO0
|
|
12:09:13
|
422
|
167.90
|
CHIX
|
00278162358TRLO0
|
|
12:09:15
|
443
|
167.70
|
CHIX
|
00278162368TRLO0
|
|
12:09:26
|
459
|
167.70
|
BATE
|
00278162380TRLO0
|
|
12:10:58
|
426
|
167.60
|
CHIX
|
00278162481TRLO0
|
|
12:26:06
|
1289
|
167.70
|
CHIX
|
00278163704TRLO0
|
|
12:26:06
|
600
|
167.70
|
BATE
|
00278163705TRLO0
|
|
12:26:06
|
137
|
167.70
|
CHIX
|
00278163706TRLO0
|
|
12:26:06
|
789
|
167.70
|
CHIX
|
00278163707TRLO0
|
|
12:26:06
|
475
|
167.70
|
CHIX
|
00278163708TRLO0
|
|
12:26:06
|
691
|
167.70
|
BATE
|
00278163709TRLO0
|
|
12:26:06
|
1295
|
167.70
|
CHIX
|
00278163710TRLO0
|
|
12:26:06
|
349
|
167.70
|
CHIX
|
00278163711TRLO0
|
|
12:26:06
|
1330
|
167.70
|
CHIX
|
00278163712TRLO0
|
|
12:30:19
|
1289
|
167.60
|
CHIX
|
00278164017TRLO0
|
|
12:31:27
|
410
|
167.60
|
BATE
|
00278164114TRLO0
|
|
12:31:27
|
3
|
167.60
|
BATE
|
00278164115TRLO0
|
|
12:31:27
|
1274
|
167.60
|
CHIX
|
00278164116TRLO0
|
|
12:31:27
|
478
|
167.60
|
CHIX
|
00278164117TRLO0
|
|
12:31:27
|
388
|
167.60
|
XLON
|
00278164118TRLO0
|
|
12:31:27
|
409
|
167.60
|
XLON
|
00278164119TRLO0
|
|
12:31:44
|
1205
|
167.60
|
CHIX
|
00278164152TRLO0
|
|
12:31:46
|
640
|
167.60
|
CHIX
|
00278164155TRLO0
|
|
12:31:46
|
297
|
167.60
|
BATE
|
00278164156TRLO0
|
|
12:32:17
|
157
|
167.60
|
CHIX
|
00278164189TRLO0
|
|
12:34:19
|
260
|
167.60
|
CHIX
|
00278164422TRLO0
|
|
12:34:19
|
242
|
167.60
|
CHIX
|
00278164423TRLO0
|
|
12:34:19
|
186
|
167.60
|
CHIX
|
00278164424TRLO0
|
|
12:34:19
|
427
|
167.60
|
CHIX
|
00278164425TRLO0
|
|
12:34:19
|
439
|
167.60
|
CHIX
|
00278164426TRLO0
|
|
12:34:19
|
98
|
167.60
|
BATE
|
00278164427TRLO0
|
|
12:35:17
|
288
|
167.50
|
BATE
|
00278164518TRLO0
|
|
12:35:17
|
122
|
167.50
|
BATE
|
00278164519TRLO0
|
|
12:52:44
|
1250
|
167.50
|
CHIX
|
00278166026TRLO0
|
|
12:52:44
|
1289
|
167.50
|
CHIX
|
00278166027TRLO0
|
|
13:07:41
|
1289
|
167.50
|
CHIX
|
00278167412TRLO0
|
|
13:19:22
|
399
|
167.50
|
BATE
|
00278168559TRLO0
|
|
13:19:22
|
408
|
167.50
|
BATE
|
00278168560TRLO0
|
|
13:19:22
|
843
|
167.50
|
BATE
|
00278168561TRLO0
|
|
13:19:22
|
600
|
167.50
|
CHIX
|
00278168562TRLO0
|
|
13:19:22
|
1139
|
167.50
|
CHIX
|
00278168563TRLO0
|
|
13:19:22
|
814
|
167.50
|
CHIX
|
00278168564TRLO0
|
|
13:19:22
|
1226
|
167.50
|
CHIX
|
00278168565TRLO0
|
|
13:21:57
|
411
|
167.30
|
CHIX
|
00278168931TRLO0
|
|
13:21:57
|
397
|
167.30
|
CHIX
|
00278168932TRLO0
|
|
13:21:57
|
419
|
167.30
|
CHIX
|
00278168933TRLO0
|
|
13:21:57
|
3770
|
167.20
|
CHIX
|
00278168934TRLO0
|
|
13:36:12
|
1218
|
167.20
|
CHIX
|
00278170380TRLO0
|
|
13:36:12
|
409
|
167.20
|
BATE
|
00278170381TRLO0
|
|
13:36:12
|
14
|
167.20
|
BATE
|
00278170382TRLO0
|
|
13:36:12
|
384
|
167.20
|
BATE
|
00278170383TRLO0
|
|
13:36:12
|
116
|
167.20
|
BATE
|
00278170384TRLO0
|
|
13:43:26
|
434
|
167.50
|
BATE
|
00278171096TRLO0
|
|
13:43:26
|
166
|
167.50
|
BATE
|
00278171097TRLO0
|
|
14:06:09
|
2669
|
167.90
|
CHIX
|
00278174200TRLO0
|
|
14:15:52
|
1701
|
168.10
|
BATE
|
00278175811TRLO0
|
|
14:15:52
|
1345
|
168.10
|
BATE
|
00278175812TRLO0
|
|
14:15:52
|
254
|
168.10
|
BATE
|
00278175813TRLO0
|
|
14:15:52
|
6956
|
168.10
|
BATE
|
00278175814TRLO0
|
|
14:15:52
|
9095
|
168.10
|
CHIX
|
00278175815TRLO0
|
|
14:15:52
|
10905
|
168.10
|
CHIX
|
00278175816TRLO0
|
|
14:15:52
|
10905
|
168.10
|
CHIX
|
00278175817TRLO0
|
|
14:16:30
|
388
|
167.90
|
CHIX
|
00278176008TRLO0
|
|
14:16:30
|
1200
|
167.90
|
CHIX
|
00278176009TRLO0
|
|
14:16:30
|
718
|
167.90
|
CHIX
|
00278176010TRLO0
|
|
14:16:30
|
490
|
167.90
|
CHIX
|
00278176011TRLO0
|
|
14:16:30
|
962
|
167.90
|
CHIX
|
00278176012TRLO0
|
|
14:16:30
|
383
|
167.90
|
CHIX
|
00278176013TRLO0
|
|
14:16:30
|
397
|
167.90
|
XLON
|
00278176014TRLO0
|
|
14:25:50
|
437
|
167.60
|
CHIX
|
00278177447TRLO0
|
|
14:25:50
|
423
|
167.60
|
BATE
|
00278177448TRLO0
|
|
14:25:50
|
412
|
167.60
|
CHIX
|
00278177449TRLO0
|
|
14:25:50
|
379
|
167.60
|
CHIX
|
00278177450TRLO0
|
|
14:25:50
|
401
|
167.60
|
CHIX
|
00278177451TRLO0
|
|
14:29:19
|
662
|
167.40
|
CHIX
|
00278178006TRLO0
|
|
14:30:00
|
1895
|
167.40
|
CHIX
|
00278178162TRLO0
|
|
14:30:00
|
1116
|
167.40
|
CHIX
|
00278178163TRLO0
|
|
14:30:00
|
951
|
167.40
|
CHIX
|
00278178164TRLO0
|
|
14:30:00
|
446
|
167.40
|
BATE
|
00278178165TRLO0
|
|
14:30:00
|
236
|
167.40
|
Aquis
|
00278178166TRLO0
|
|
14:30:00
|
445
|
167.40
|
BATE
|
00278178167TRLO0
|
|
14:30:00
|
430
|
167.40
|
BATE
|
00278178168TRLO0
|
|
14:30:22
|
830
|
167.40
|
CHIX
|
00278178674TRLO0
|
|
14:30:30
|
1274
|
167.40
|
CHIX
|
00278178745TRLO0
|
|
14:30:30
|
178
|
167.40
|
Aquis
|
00278178746TRLO0
|
|
14:31:48
|
774
|
167.30
|
CHIX
|
00278179384TRLO0
|
|
14:32:04
|
903
|
167.30
|
CHIX
|
00278179509TRLO0
|
|
14:34:26
|
155
|
167.30
|
CHIX
|
00278180546TRLO0
|
|
14:34:26
|
388
|
167.30
|
CHIX
|
00278180547TRLO0
|
|
14:34:26
|
224
|
167.30
|
CHIX
|
00278180548TRLO0
|
|
14:37:02
|
167
|
167.30
|
CHIX
|
00278181771TRLO0
|
|
14:37:02
|
404
|
167.30
|
CHIX
|
00278181772TRLO0
|
|
14:37:02
|
419
|
167.30
|
CHIX
|
00278181773TRLO0
|
|
14:37:02
|
433
|
167.30
|
CHIX
|
00278181774TRLO0
|
|
14:37:02
|
390
|
167.30
|
CHIX
|
00278181775TRLO0
|
|
14:37:13
|
251
|
167.00
|
CHIX
|
00278181825TRLO0
|
|
14:43:59
|
427
|
167.30
|
CHIX
|
00278183972TRLO0
|
|
14:43:59
|
339
|
167.30
|
CHIX
|
00278183973TRLO0
|
|
14:43:59
|
175
|
167.30
|
CHIX
|
00278183974TRLO0
|
|
14:44:36
|
286
|
167.30
|
CHIX
|
00278184161TRLO0
|
|
14:44:36
|
494
|
167.30
|
CHIX
|
00278184162TRLO0
|
|
14:44:55
|
317
|
167.30
|
CHIX
|
00278184289TRLO0
|
|
14:44:55
|
420
|
167.30
|
BATE
|
00278184290TRLO0
|
|
14:44:55
|
386
|
167.30
|
CHIX
|
00278184291TRLO0
|
|
15:03:50
|
384
|
167.30
|
CHIX
|
00278190894TRLO0
|
|
15:03:50
|
600
|
167.30
|
BATE
|
00278190895TRLO0
|
|
15:03:50
|
4781
|
167.30
|
CHIX
|
00278190896TRLO0
|
|
15:03:50
|
257
|
167.30
|
BATE
|
00278190897TRLO0
|
|
15:03:50
|
853
|
167.30
|
BATE
|
00278190898TRLO0
|
|
15:03:50
|
1843
|
167.30
|
CHIX
|
00278190899TRLO0
|
|
15:03:50
|
2753
|
167.30
|
CHIX
|
00278190900TRLO0
|
|
15:04:47
|
396
|
167.20
|
BATE
|
00278191193TRLO0
|
|
15:04:47
|
1200
|
167.20
|
CHIX
|
00278191194TRLO0
|
|
15:04:47
|
1200
|
167.20
|
CHIX
|
00278191195TRLO0
|
|
15:04:47
|
2758
|
167.20
|
CHIX
|
00278191196TRLO0
|
|
15:13:51
|
401
|
167.20
|
CHIX
|
00278194186TRLO0
|
|
15:15:29
|
412
|
167.30
|
CHIX
|
00278194729TRLO0
|
|
15:15:29
|
423
|
167.30
|
CHIX
|
00278194730TRLO0
|
|
15:15:50
|
5771
|
167.20
|
CHIX
|
00278194826TRLO0
|
|
15:15:50
|
1109
|
167.20
|
BATE
|
00278194827TRLO0
|
|
15:22:51
|
2023
|
167.10
|
CHIX
|
00278197118TRLO0
|
|
15:22:51
|
552
|
167.10
|
CHIX
|
00278197119TRLO0
|
|
15:22:51
|
1499
|
167.10
|
CHIX
|
00278197120TRLO0
|
|
15:22:51
|
452
|
167.10
|
CHIX
|
00278197121TRLO0
|
|
15:22:51
|
1516
|
167.10
|
CHIX
|
00278197122TRLO0
|
|
15:22:51
|
191
|
167.10
|
CHIX
|
00278197123TRLO0
|
|
15:22:51
|
29
|
167.10
|
CHIX
|
00278197124TRLO0
|
|
15:22:51
|
29
|
167.10
|
CHIX
|
00278197125TRLO0
|
|
15:22:53
|
420
|
166.90
|
CHIX
|
00278197138TRLO0
|
|
15:26:11
|
184
|
167.00
|
CHIX
|
00278198091TRLO0
|
|
15:27:51
|
208
|
167.00
|
CHIX
|
00278198601TRLO0
|
|
15:27:51
|
403
|
167.00
|
CHIX
|
00278198602TRLO0
|
|
15:27:51
|
445
|
167.00
|
CHIX
|
00278198603TRLO0
|
|
15:31:37
|
1200
|
166.90
|
CHIX
|
00278199436TRLO0
|
|
15:31:37
|
205
|
166.90
|
CHIX
|
00278199437TRLO0
|
|
15:39:00
|
500
|
167.00
|
BATE
|
00278201553TRLO0
|
|
15:41:48
|
344
|
167.00
|
BATE
|
00278202287TRLO0
|
|
15:41:48
|
156
|
167.00
|
BATE
|
00278202288TRLO0
|
|
15:41:48
|
679
|
167.00
|
BATE
|
00278202289TRLO0
|
|
15:41:48
|
793
|
167.00
|
BATE
|
00278202290TRLO0
|
|
15:41:48
|
4905
|
167.00
|
CHIX
|
00278202291TRLO0
|
|
15:41:48
|
242
|
167.00
|
CHIX
|
00278202292TRLO0
|
|
15:41:48
|
807
|
167.00
|
XLON
|
00278202293TRLO0
|
|
15:47:31
|
410
|
166.90
|
CHIX
|
00278204291TRLO0
|
|
15:47:31
|
158
|
166.90
|
CHIX
|
00278204296TRLO0
|
|
15:47:31
|
237
|
166.90
|
CHIX
|
00278204297TRLO0
|
|
15:47:31
|
424
|
166.90
|
CHIX
|
00278204298TRLO0
|
|
15:47:31
|
205
|
166.90
|
CHIX
|
00278204299TRLO0
|
|
15:47:31
|
657
|
166.90
|
CHIX
|
00278204300TRLO0
|
|
15:47:31
|
85
|
166.90
|
CHIX
|
00278204301TRLO0
|
|
15:47:33
|
1606
|
166.90
|
CHIX
|
00278204314TRLO0
|
|
15:47:33
|
132
|
166.90
|
CHIX
|
00278204315TRLO0
|
|
15:47:33
|
132
|
166.90
|
CHIX
|
00278204316TRLO0
|
|
15:53:43
|
416
|
166.90
|
CHIX
|
00278206178TRLO0
|
|
15:53:43
|
37
|
166.90
|
CHIX
|
00278206179TRLO0
|
|
15:57:25
|
452
|
166.90
|
CHIX
|
00278207129TRLO0
|
|
15:58:29
|
262
|
166.90
|
CHIX
|
00278207337TRLO0
|
|
15:58:29
|
97
|
166.90
|
CHIX
|
00278207338TRLO0
|
|
15:59:03
|
184
|
166.90
|
CHIX
|
00278207606TRLO0
|
|
15:59:03
|
79
|
166.90
|
CHIX
|
00278207607TRLO0
|
|
15:59:25
|
170
|
166.90
|
CHIX
|
00278207710TRLO0
|
|
15:59:25
|
297
|
166.90
|
CHIX
|
00278207711TRLO0
|
|
16:01:55
|
1302
|
166.90
|
CHIX
|
00278208783TRLO0
|
|
16:01:55
|
757
|
166.90
|
BATE
|
00278208784TRLO0
|
|
16:01:55
|
471
|
166.90
|
BATE
|
00278208785TRLO0
|
|
16:01:55
|
1251
|
166.90
|
CHIX
|
00278208786TRLO0
|
|
16:01:55
|
1534
|
166.90
|
CHIX
|
00278208787TRLO0
|
|
16:01:55
|
1041
|
166.90
|
XLON
|
00278208788TRLO0
|
|
16:12:11
|
1289
|
166.70
|
CHIX
|
00278213131TRLO0
|
|
16:12:52
|
600
|
166.70
|
BATE
|
00278213925TRLO0
|
|
16:12:52
|
2566
|
166.70
|
CHIX
|
00278213926TRLO0
|
|
16:12:52
|
230
|
166.70
|
BATE
|
00278213927TRLO0
|
|
16:12:52
|
281
|
166.70
|
BATE
|
00278213928TRLO0
|
|
16:12:52
|
289
|
166.70
|
BATE
|
00278213929TRLO0
|
|
16:12:52
|
289
|
166.70
|
BATE
|
00278213930TRLO0
|
|
16:12:52
|
781
|
166.70
|
CHIX
|
00278213931TRLO0
|
|
16:12:52
|
4071
|
166.70
|
CHIX
|
00278213932TRLO0
|
|
16:12:52
|
5049
|
166.70
|
CHIX
|
00278213933TRLO0
|
|
16:12:58
|
226
|
166.50
|
CHIX
|
00278213972TRLO0
|
|
16:15:10
|
17
|
166.50
|
BATE
|
00278215287TRLO0
|
|
16:15:13
|
378
|
166.50
|
BATE
|
00278215406TRLO0
|
|
16:15:13
|
261
|
166.50
|
BATE
|
00278215407TRLO0
|
|
16:15:16
|
426
|
166.60
|
CHIX
|
00278215520TRLO0
|
|
16:15:42
|
575
|
166.60
|
CHIX
|
00278215733TRLO0
|
|
16:15:46
|
463
|
166.60
|
CHIX
|
00278215757TRLO0
|
|
16:15:46
|
6
|
166.60
|
CHIX
|
00278215758TRLO0
|
|
16:15:49
|
828
|
166.60
|
CHIX
|
00278215777TRLO0
|
|
16:15:49
|
88
|
166.60
|
CHIX
|
00278215778TRLO0
|
|
16:15:53
|
92
|
166.60
|
CHIX
|
00278215802TRLO0
|
|
16:15:54
|
277
|
166.60
|
CHIX
|
00278215805TRLO0
|
|
16:17:31
|
5525
|
166.50
|
CHIX
|
00278216552TRLO0
|
|
16:17:31
|
155
|
166.50
|
BATE
|
00278216553TRLO0
|
|
16:17:31
|
439
|
166.50
|
BATE
|
00278216554TRLO0
|
|
16:17:31
|
163
|
166.50
|
BATE
|
00278216555TRLO0
|
|
16:17:31
|
240
|
166.50
|
BATE
|
00278216556TRLO0
|
|
16:17:31
|
404
|
166.50
|
BATE
|
00278216557TRLO0
|
|
16:17:31
|
547
|
166.50
|
CHIX
|
00278216558TRLO0
|
|
16:17:45
|
16
|
166.40
|
CHIX
|
00278216704TRLO0
|
|
16:20:36
|
1425
|
166.40
|
CHIX
|
00278218184TRLO0
|
|
16:20:36
|
458
|
166.40
|
BATE
|
00278218185TRLO0
|
|
16:20:36
|
576
|
166.40
|
CHIX
|
00278218186TRLO0
|
|
16:20:36
|
354
|
166.40
|
CHIX
|
00278218187TRLO0
|
|
16:20:36
|
76
|
166.40
|
CHIX
|
00278218188TRLO0
|
|
16:20:36
|
404
|
166.40
|
CHIX
|
00278218189TRLO0
|
|
16:20:47
|
403
|
166.40
|
CHIX
|
00278218288TRLO0
|
|
16:21:00
|
394
|
166.40
|
CHIX
|
00278218399TRLO0
|
|
16:21:03
|
458
|
166.40
|
CHIX
|
00278218419TRLO0
|
|
16:28:10
|
382
|
166.30
|
CHIX
|
00278221970TRLO0
|
|
16:29:13
|
5
|
166.20
|
CHIX
|
00278222842TRLO0
|
|
16:29:27
|
7
|
166.20
|
CHIX
|
00278222980TRLO0
|
|
16:29:42
|
1057
|
166.20
|
CHIX
|
00278223172TRLO0
|
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