FirstGroup Plc - Transaction in Own Shares
07 Janeiro 2025 - 4:00AM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, January 07
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
|
06 January
2025
|
|
Number of
ordinary shares purchased
|
312,961
|
|
Weighted
average price paid (p)
|
163.78
|
|
Highest
price paid (p)
|
164.80
|
|
Lowest
price paid (p)
|
161.90
|
Following
the above purchase, FirstGroup holds 143,381,940 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 607,313,075. 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 06 January 2025 is 607,313,075.
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
|
163.81
|
1,312
|
|
BATE
|
163.87
|
23,878
|
|
CHIX
|
163.78
|
287,771
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:30:04
|
376
|
162.10
|
CHIX
|
00279008039TRLO0
|
|
08:30:08
|
701
|
162.20
|
CHIX
|
00279008050TRLO0
|
|
08:30:25
|
1785
|
162.60
|
CHIX
|
00279008083TRLO0
|
|
08:30:25
|
1252
|
162.50
|
CHIX
|
00279008084TRLO0
|
|
08:30:27
|
1287
|
162.50
|
CHIX
|
00279008089TRLO0
|
|
08:34:16
|
1005
|
162.80
|
CHIX
|
00279008359TRLO0
|
|
08:34:16
|
182
|
162.80
|
CHIX
|
00279008360TRLO0
|
|
08:34:16
|
182
|
162.80
|
CHIX
|
00279008361TRLO0
|
|
08:34:32
|
1021
|
162.70
|
CHIX
|
00279008394TRLO0
|
|
08:34:32
|
276
|
162.70
|
CHIX
|
00279008395TRLO0
|
|
08:34:32
|
276
|
162.70
|
CHIX
|
00279008396TRLO0
|
|
08:35:16
|
2908
|
162.60
|
CHIX
|
00279008433TRLO0
|
|
08:35:16
|
536
|
162.60
|
CHIX
|
00279008434TRLO0
|
|
08:48:10
|
422
|
162.90
|
CHIX
|
00279009235TRLO0
|
|
08:48:10
|
62
|
162.80
|
CHIX
|
00279009236TRLO0
|
|
08:48:10
|
293
|
162.80
|
CHIX
|
00279009237TRLO0
|
|
08:48:10
|
300
|
162.80
|
CHIX
|
00279009238TRLO0
|
|
08:52:13
|
800
|
163.10
|
CHIX
|
00279009559TRLO0
|
|
08:55:17
|
459
|
163.20
|
CHIX
|
00279009804TRLO0
|
|
08:55:17
|
41
|
163.20
|
CHIX
|
00279009805TRLO0
|
|
09:02:51
|
446
|
163.60
|
CHIX
|
00279010455TRLO0
|
|
09:02:51
|
600
|
163.60
|
BATE
|
00279010456TRLO0
|
|
09:02:51
|
600
|
163.60
|
BATE
|
00279010457TRLO0
|
|
09:02:51
|
123
|
163.60
|
BATE
|
00279010458TRLO0
|
|
09:02:51
|
408
|
163.60
|
CHIX
|
00279010459TRLO0
|
|
09:02:51
|
4293
|
163.60
|
CHIX
|
00279010460TRLO0
|
|
09:02:51
|
252
|
163.60
|
CHIX
|
00279010461TRLO0
|
|
09:02:51
|
1710
|
163.60
|
CHIX
|
00279010462TRLO0
|
|
09:08:44
|
424
|
163.50
|
BATE
|
00279011157TRLO0
|
|
09:08:44
|
404
|
163.50
|
BATE
|
00279011158TRLO0
|
|
09:08:44
|
2612
|
163.50
|
CHIX
|
00279011159TRLO0
|
|
09:08:44
|
149
|
163.50
|
XLON
|
00279011160TRLO0
|
|
09:08:44
|
293
|
163.50
|
XLON
|
00279011161TRLO0
|
|
09:08:44
|
423
|
163.50
|
XLON
|
00279011162TRLO0
|
|
09:11:59
|
1430
|
162.90
|
CHIX
|
00279011485TRLO0
|
|
09:12:00
|
433
|
162.90
|
BATE
|
00279011486TRLO0
|
|
09:12:00
|
146
|
162.90
|
CHIX
|
00279011487TRLO0
|
|
09:12:00
|
412
|
162.90
|
CHIX
|
00279011488TRLO0
|
|
09:12:00
|
42
|
162.90
|
CHIX
|
00279011489TRLO0
|
|
09:12:00
|
378
|
162.90
|
CHIX
|
00279011490TRLO0
|
|
09:12:00
|
222
|
162.90
|
CHIX
|
00279011491TRLO0
|
|
09:12:00
|
242
|
162.90
|
CHIX
|
00279011492TRLO0
|
|
09:15:19
|
415
|
162.70
|
BATE
|
00279011817TRLO0
|
|
09:15:19
|
419
|
162.70
|
CHIX
|
00279011818TRLO0
|
|
09:15:19
|
447
|
162.70
|
CHIX
|
00279011819TRLO0
|
|
09:15:19
|
410
|
162.70
|
CHIX
|
00279011820TRLO0
|
|
09:15:22
|
436
|
162.50
|
CHIX
|
00279011824TRLO0
|
|
09:16:53
|
311
|
162.20
|
CHIX
|
00279011932TRLO0
|
|
09:19:27
|
113
|
162.20
|
CHIX
|
00279012153TRLO0
|
|
09:19:27
|
401
|
162.20
|
CHIX
|
00279012154TRLO0
|
|
09:19:27
|
421
|
162.20
|
CHIX
|
00279012155TRLO0
|
|
09:19:27
|
458
|
162.20
|
CHIX
|
00279012156TRLO0
|
|
09:19:41
|
1195
|
161.90
|
CHIX
|
00279012169TRLO0
|
|
09:19:41
|
468
|
161.90
|
CHIX
|
00279012170TRLO0
|
|
09:26:54
|
433
|
162.20
|
CHIX
|
00279012862TRLO0
|
|
09:26:54
|
396
|
162.20
|
CHIX
|
00279012863TRLO0
|
|
09:26:54
|
366
|
162.20
|
CHIX
|
00279012864TRLO0
|
|
09:26:54
|
44
|
162.20
|
CHIX
|
00279012865TRLO0
|
|
09:26:54
|
796
|
162.20
|
CHIX
|
00279012866TRLO0
|
|
09:26:54
|
78
|
162.20
|
CHIX
|
00279012867TRLO0
|
|
09:40:30
|
697
|
162.40
|
BATE
|
00279013984TRLO0
|
|
09:40:30
|
157
|
162.40
|
BATE
|
00279013985TRLO0
|
|
09:40:30
|
1043
|
162.40
|
CHIX
|
00279013986TRLO0
|
|
09:40:30
|
1195
|
162.40
|
CHIX
|
00279013987TRLO0
|
|
09:40:30
|
207
|
162.40
|
CHIX
|
00279013988TRLO0
|
|
09:40:30
|
1227
|
162.40
|
CHIX
|
00279013989TRLO0
|
|
09:40:30
|
1259
|
162.40
|
CHIX
|
00279013990TRLO0
|
|
09:40:30
|
594
|
162.40
|
CHIX
|
00279013991TRLO0
|
|
09:40:30
|
1049
|
162.40
|
CHIX
|
00279013992TRLO0
|
|
09:55:42
|
1195
|
163.00
|
CHIX
|
00279015028TRLO0
|
|
09:55:42
|
1200
|
163.00
|
BATE
|
00279015029TRLO0
|
|
09:55:42
|
26
|
163.00
|
BATE
|
00279015030TRLO0
|
|
09:55:42
|
455
|
163.00
|
CHIX
|
00279015031TRLO0
|
|
09:55:42
|
2147
|
163.00
|
CHIX
|
00279015032TRLO0
|
|
09:55:42
|
668
|
163.00
|
CHIX
|
00279015033TRLO0
|
|
09:55:42
|
1621
|
163.00
|
CHIX
|
00279015034TRLO0
|
|
09:55:42
|
1649
|
163.00
|
CHIX
|
00279015035TRLO0
|
|
10:03:32
|
380
|
162.90
|
CHIX
|
00279015598TRLO0
|
|
10:03:32
|
427
|
162.90
|
BATE
|
00279015599TRLO0
|
|
10:03:32
|
47
|
162.90
|
CHIX
|
00279015600TRLO0
|
|
10:03:32
|
415
|
162.90
|
CHIX
|
00279015601TRLO0
|
|
10:03:32
|
138
|
162.90
|
CHIX
|
00279015602TRLO0
|
|
10:03:32
|
299
|
162.90
|
CHIX
|
00279015603TRLO0
|
|
10:03:32
|
438
|
162.90
|
CHIX
|
00279015604TRLO0
|
|
10:03:34
|
946
|
162.80
|
CHIX
|
00279015606TRLO0
|
|
10:03:34
|
2289
|
162.80
|
CHIX
|
00279015607TRLO0
|
|
10:04:55
|
432
|
162.70
|
CHIX
|
00279015703TRLO0
|
|
10:04:55
|
427
|
162.70
|
CHIX
|
00279015704TRLO0
|
|
10:12:56
|
447
|
162.50
|
CHIX
|
00279016279TRLO0
|
|
10:12:57
|
957
|
162.50
|
CHIX
|
00279016280TRLO0
|
|
10:22:49
|
6436
|
162.60
|
CHIX
|
00279017123TRLO0
|
|
10:26:15
|
439
|
162.60
|
CHIX
|
00279017386TRLO0
|
|
10:26:15
|
35
|
162.60
|
CHIX
|
00279017387TRLO0
|
|
10:26:15
|
474
|
162.60
|
CHIX
|
00279017388TRLO0
|
|
10:26:15
|
474
|
162.60
|
CHIX
|
00279017389TRLO0
|
|
10:26:15
|
326
|
162.60
|
CHIX
|
00279017390TRLO0
|
|
10:26:15
|
148
|
162.60
|
CHIX
|
00279017391TRLO0
|
|
10:26:15
|
1121
|
162.60
|
CHIX
|
00279017392TRLO0
|
|
10:26:15
|
1261
|
162.60
|
CHIX
|
00279017393TRLO0
|
|
10:26:15
|
1649
|
162.60
|
CHIX
|
00279017394TRLO0
|
|
10:50:32
|
1692
|
163.50
|
CHIX
|
00279019470TRLO0
|
|
10:50:32
|
2074
|
163.50
|
CHIX
|
00279019471TRLO0
|
|
10:50:32
|
453
|
163.50
|
CHIX
|
00279019472TRLO0
|
|
10:50:32
|
600
|
163.50
|
CHIX
|
00279019473TRLO0
|
|
10:50:32
|
132
|
163.50
|
CHIX
|
00279019474TRLO0
|
|
10:50:32
|
268
|
163.50
|
CHIX
|
00279019475TRLO0
|
|
10:50:32
|
614
|
163.50
|
CHIX
|
00279019476TRLO0
|
|
11:06:17
|
288
|
164.20
|
CHIX
|
00279020935TRLO0
|
|
11:06:17
|
1200
|
164.20
|
BATE
|
00279020936TRLO0
|
|
11:06:17
|
485
|
164.20
|
BATE
|
00279020937TRLO0
|
|
11:06:17
|
115
|
164.20
|
BATE
|
00279020938TRLO0
|
|
11:06:17
|
687
|
164.20
|
BATE
|
00279020939TRLO0
|
|
11:06:17
|
2731
|
164.20
|
CHIX
|
00279020940TRLO0
|
|
11:06:17
|
2731
|
164.20
|
CHIX
|
00279020941TRLO0
|
|
11:06:17
|
4758
|
164.20
|
CHIX
|
00279020942TRLO0
|
|
11:06:17
|
463
|
164.20
|
BATE
|
00279020943TRLO0
|
|
11:06:17
|
54
|
164.20
|
CHIX
|
00279020944TRLO0
|
|
11:06:17
|
1608
|
164.20
|
CHIX
|
00279020945TRLO0
|
|
11:06:17
|
1200
|
164.20
|
CHIX
|
00279020946TRLO0
|
|
11:06:17
|
3593
|
164.20
|
CHIX
|
00279020947TRLO0
|
|
11:12:02
|
1195
|
164.30
|
CHIX
|
00279021358TRLO0
|
|
11:12:02
|
1398
|
164.30
|
CHIX
|
00279021359TRLO0
|
|
11:12:10
|
449
|
164.10
|
BATE
|
00279021390TRLO0
|
|
11:12:10
|
461
|
164.10
|
CHIX
|
00279021391TRLO0
|
|
11:12:10
|
228
|
164.10
|
CHIX
|
00279021392TRLO0
|
|
11:12:10
|
201
|
164.10
|
CHIX
|
00279021393TRLO0
|
|
11:12:10
|
241
|
164.10
|
CHIX
|
00279021394TRLO0
|
|
11:12:10
|
209
|
164.10
|
CHIX
|
00279021395TRLO0
|
|
11:16:12
|
1195
|
164.10
|
CHIX
|
00279022038TRLO0
|
|
11:16:12
|
413
|
164.10
|
BATE
|
00279022039TRLO0
|
|
11:16:12
|
600
|
164.10
|
CHIX
|
00279022040TRLO0
|
|
11:16:12
|
53
|
164.10
|
CHIX
|
00279022041TRLO0
|
|
11:16:12
|
291
|
164.10
|
CHIX
|
00279022042TRLO0
|
|
11:16:12
|
144
|
164.10
|
CHIX
|
00279022043TRLO0
|
|
11:18:08
|
33
|
164.00
|
CHIX
|
00279022315TRLO0
|
|
11:18:08
|
2721
|
164.00
|
CHIX
|
00279022316TRLO0
|
|
11:29:07
|
428
|
164.80
|
CHIX
|
00279023747TRLO0
|
|
11:29:07
|
767
|
164.80
|
CHIX
|
00279023748TRLO0
|
|
11:29:07
|
1200
|
164.80
|
CHIX
|
00279023749TRLO0
|
|
11:29:07
|
653
|
164.80
|
CHIX
|
00279023750TRLO0
|
|
11:29:07
|
415
|
164.70
|
CHIX
|
00279023751TRLO0
|
|
11:29:07
|
868
|
164.70
|
CHIX
|
00279023752TRLO0
|
|
11:29:07
|
1671
|
164.70
|
CHIX
|
00279023753TRLO0
|
|
11:29:12
|
434
|
164.50
|
BATE
|
00279023764TRLO0
|
|
11:29:12
|
6
|
164.50
|
BATE
|
00279023765TRLO0
|
|
11:29:12
|
6
|
164.50
|
BATE
|
00279023766TRLO0
|
|
11:31:39
|
447
|
164.40
|
CHIX
|
00279024186TRLO0
|
|
11:31:39
|
414
|
164.40
|
CHIX
|
00279024187TRLO0
|
|
11:32:37
|
848
|
164.30
|
CHIX
|
00279024286TRLO0
|
|
11:32:37
|
297
|
164.30
|
CHIX
|
00279024287TRLO0
|
|
11:32:56
|
873
|
164.10
|
CHIX
|
00279024305TRLO0
|
|
11:35:11
|
433
|
164.00
|
CHIX
|
00279024487TRLO0
|
|
11:46:17
|
600
|
164.10
|
CHIX
|
00279025536TRLO0
|
|
11:46:17
|
600
|
164.10
|
CHIX
|
00279025537TRLO0
|
|
11:46:17
|
1154
|
164.10
|
CHIX
|
00279025538TRLO0
|
|
11:46:17
|
711
|
164.10
|
CHIX
|
00279025541TRLO0
|
|
11:46:21
|
571
|
164.10
|
CHIX
|
00279025558TRLO0
|
|
11:54:56
|
429
|
164.30
|
CHIX
|
00279026379TRLO0
|
|
11:54:56
|
676
|
164.30
|
CHIX
|
00279026380TRLO0
|
|
11:54:56
|
201
|
164.30
|
CHIX
|
00279026381TRLO0
|
|
11:54:56
|
1333
|
164.30
|
CHIX
|
00279026382TRLO0
|
|
11:54:56
|
1281
|
164.30
|
CHIX
|
00279026383TRLO0
|
|
11:54:56
|
4521
|
164.30
|
CHIX
|
00279026384TRLO0
|
|
12:01:00
|
2110
|
164.10
|
CHIX
|
00279026838TRLO0
|
|
12:01:01
|
429
|
164.00
|
BATE
|
00279026841TRLO0
|
|
12:01:01
|
436
|
164.00
|
CHIX
|
00279026842TRLO0
|
|
12:01:01
|
430
|
164.00
|
CHIX
|
00279026843TRLO0
|
|
12:01:01
|
419
|
164.00
|
CHIX
|
00279026844TRLO0
|
|
12:02:06
|
144
|
163.90
|
CHIX
|
00279026931TRLO0
|
|
12:02:06
|
318
|
163.90
|
CHIX
|
00279026932TRLO0
|
|
12:17:45
|
600
|
164.30
|
CHIX
|
00279028485TRLO0
|
|
12:17:45
|
170
|
164.20
|
CHIX
|
00279028484TRLO0
|
|
12:17:46
|
267
|
164.30
|
CHIX
|
00279028490TRLO0
|
|
12:19:45
|
1195
|
164.40
|
CHIX
|
00279028661TRLO0
|
|
12:19:45
|
5554
|
164.40
|
CHIX
|
00279028664TRLO0
|
|
12:20:02
|
963
|
164.20
|
CHIX
|
00279028717TRLO0
|
|
12:20:02
|
892
|
164.20
|
BATE
|
00279028718TRLO0
|
|
12:20:02
|
1237
|
164.20
|
CHIX
|
00279028719TRLO0
|
|
12:20:02
|
437
|
164.20
|
CHIX
|
00279028720TRLO0
|
|
12:20:02
|
1741
|
163.90
|
CHIX
|
00279028721TRLO0
|
|
12:20:02
|
986
|
163.90
|
CHIX
|
00279028722TRLO0
|
|
12:20:02
|
986
|
163.90
|
CHIX
|
00279028723TRLO0
|
|
12:20:04
|
465
|
163.80
|
CHIX
|
00279028727TRLO0
|
|
12:33:27
|
424
|
164.50
|
CHIX
|
00279030407TRLO0
|
|
12:33:27
|
176
|
164.50
|
CHIX
|
00279030408TRLO0
|
|
12:33:27
|
233
|
164.50
|
CHIX
|
00279030409TRLO0
|
|
12:33:27
|
367
|
164.50
|
CHIX
|
00279030410TRLO0
|
|
12:33:27
|
64
|
164.50
|
CHIX
|
00279030411TRLO0
|
|
12:33:27
|
419
|
164.50
|
CHIX
|
00279030412TRLO0
|
|
12:33:27
|
398
|
164.50
|
CHIX
|
00279030413TRLO0
|
|
12:33:27
|
516
|
164.50
|
CHIX
|
00279030414TRLO0
|
|
12:45:15
|
428
|
164.60
|
CHIX
|
00279032593TRLO0
|
|
12:45:15
|
867
|
164.60
|
CHIX
|
00279032594TRLO0
|
|
12:45:15
|
1099
|
164.60
|
CHIX
|
00279032595TRLO0
|
|
12:45:15
|
1240
|
164.60
|
BATE
|
00279032596TRLO0
|
|
12:45:15
|
1460
|
164.60
|
CHIX
|
00279032597TRLO0
|
|
12:45:15
|
5266
|
164.60
|
CHIX
|
00279032598TRLO0
|
|
12:59:46
|
42
|
164.40
|
CHIX
|
00279034967TRLO0
|
|
12:59:46
|
352
|
164.40
|
CHIX
|
00279034968TRLO0
|
|
12:59:46
|
401
|
164.40
|
CHIX
|
00279034969TRLO0
|
|
12:59:46
|
426
|
164.40
|
CHIX
|
00279034970TRLO0
|
|
12:59:46
|
21
|
164.40
|
CHIX
|
00279034971TRLO0
|
|
12:59:46
|
418
|
164.40
|
CHIX
|
00279034972TRLO0
|
|
12:59:46
|
182
|
164.40
|
CHIX
|
00279034973TRLO0
|
|
12:59:46
|
221
|
164.40
|
CHIX
|
00279034974TRLO0
|
|
13:01:30
|
2949
|
164.60
|
CHIX
|
00279035167TRLO0
|
|
13:01:30
|
444
|
164.60
|
BATE
|
00279035168TRLO0
|
|
13:01:30
|
450
|
164.60
|
BATE
|
00279035169TRLO0
|
|
13:01:30
|
362
|
164.60
|
CHIX
|
00279035170TRLO0
|
|
13:01:30
|
600
|
164.60
|
CHIX
|
00279035171TRLO0
|
|
13:01:30
|
5210
|
164.60
|
CHIX
|
00279035172TRLO0
|
|
13:01:31
|
406
|
164.60
|
CHIX
|
00279035173TRLO0
|
|
13:05:44
|
158
|
164.50
|
BATE
|
00279035841TRLO0
|
|
13:05:44
|
279
|
164.50
|
BATE
|
00279035842TRLO0
|
|
13:05:44
|
321
|
164.50
|
CHIX
|
00279035843TRLO0
|
|
13:05:44
|
146
|
164.50
|
CHIX
|
00279035844TRLO0
|
|
13:05:44
|
426
|
164.50
|
CHIX
|
00279035845TRLO0
|
|
13:05:44
|
437
|
164.50
|
CHIX
|
00279035846TRLO0
|
|
13:05:44
|
437
|
164.50
|
CHIX
|
00279035847TRLO0
|
|
13:15:23
|
640
|
164.40
|
BATE
|
00279037482TRLO0
|
|
13:15:23
|
239
|
164.40
|
BATE
|
00279037483TRLO0
|
|
13:15:23
|
951
|
164.40
|
CHIX
|
00279037484TRLO0
|
|
13:15:23
|
887
|
164.40
|
CHIX
|
00279037485TRLO0
|
|
13:15:23
|
742
|
164.40
|
CHIX
|
00279037486TRLO0
|
|
13:15:23
|
128
|
164.40
|
CHIX
|
00279037487TRLO0
|
|
13:15:23
|
1469
|
164.40
|
CHIX
|
00279037488TRLO0
|
|
13:32:51
|
840
|
164.50
|
CHIX
|
00279040451TRLO0
|
|
13:32:51
|
355
|
164.50
|
CHIX
|
00279040452TRLO0
|
|
13:32:51
|
532
|
164.50
|
CHIX
|
00279040453TRLO0
|
|
13:32:51
|
68
|
164.50
|
CHIX
|
00279040454TRLO0
|
|
13:32:51
|
765
|
164.50
|
CHIX
|
00279040455TRLO0
|
|
13:32:51
|
683
|
164.50
|
CHIX
|
00279040456TRLO0
|
|
13:32:51
|
181
|
164.50
|
CHIX
|
00279040457TRLO0
|
|
13:32:51
|
1267
|
164.50
|
CHIX
|
00279040458TRLO0
|
|
13:32:51
|
2186
|
164.50
|
CHIX
|
00279040459TRLO0
|
|
13:57:16
|
1107
|
164.40
|
CHIX
|
00279044350TRLO0
|
|
13:57:16
|
200
|
164.40
|
CHIX
|
00279044351TRLO0
|
|
13:57:16
|
200
|
164.40
|
CHIX
|
00279044352TRLO0
|
|
13:57:16
|
411
|
164.40
|
BATE
|
00279044353TRLO0
|
|
13:57:16
|
411
|
164.40
|
BATE
|
00279044354TRLO0
|
|
13:57:16
|
443
|
164.40
|
BATE
|
00279044355TRLO0
|
|
13:57:16
|
389
|
164.40
|
CHIX
|
00279044356TRLO0
|
|
13:57:16
|
5187
|
164.40
|
CHIX
|
00279044357TRLO0
|
|
13:57:16
|
447
|
164.40
|
XLON
|
00279044358TRLO0
|
|
13:57:27
|
225
|
164.30
|
CHIX
|
00279044384TRLO0
|
|
13:57:27
|
38
|
164.30
|
CHIX
|
00279044385TRLO0
|
|
13:57:27
|
2469
|
164.30
|
CHIX
|
00279044386TRLO0
|
|
13:57:39
|
243
|
164.30
|
CHIX
|
00279044402TRLO0
|
|
13:57:39
|
7587
|
164.30
|
CHIX
|
00279044403TRLO0
|
|
13:57:39
|
3624
|
164.30
|
CHIX
|
00279044404TRLO0
|
|
14:12:10
|
415
|
164.30
|
BATE
|
00279047139TRLO0
|
|
14:12:10
|
111
|
164.30
|
BATE
|
00279047140TRLO0
|
|
14:12:10
|
68
|
164.30
|
BATE
|
00279047141TRLO0
|
|
14:12:10
|
68
|
164.30
|
BATE
|
00279047142TRLO0
|
|
14:12:10
|
171
|
164.30
|
BATE
|
00279047143TRLO0
|
|
14:12:10
|
406
|
164.30
|
BATE
|
00279047144TRLO0
|
|
14:12:10
|
538
|
164.30
|
CHIX
|
00279047145TRLO0
|
|
14:12:10
|
1655
|
164.30
|
CHIX
|
00279047146TRLO0
|
|
14:12:10
|
5243
|
164.30
|
CHIX
|
00279047147TRLO0
|
|
14:12:10
|
429
|
164.30
|
BATE
|
00279047148TRLO0
|
|
14:15:26
|
438
|
164.20
|
BATE
|
00279047852TRLO0
|
|
14:15:26
|
580
|
164.20
|
CHIX
|
00279047854TRLO0
|
|
14:15:26
|
999
|
164.20
|
CHIX
|
00279047856TRLO0
|
|
14:15:26
|
426
|
164.20
|
CHIX
|
00279047857TRLO0
|
|
14:15:26
|
415
|
164.20
|
CHIX
|
00279047869TRLO0
|
|
14:15:26
|
461
|
164.20
|
CHIX
|
00279047870TRLO0
|
|
14:16:37
|
251
|
163.80
|
CHIX
|
00279048510TRLO0
|
|
14:16:37
|
259
|
163.80
|
CHIX
|
00279048511TRLO0
|
|
14:16:37
|
341
|
163.80
|
CHIX
|
00279048512TRLO0
|
|
14:16:37
|
94
|
163.80
|
CHIX
|
00279048513TRLO0
|
|
14:16:43
|
600
|
163.70
|
CHIX
|
00279048572TRLO0
|
|
14:16:43
|
463
|
163.70
|
CHIX
|
00279048573TRLO0
|
|
14:17:30
|
100
|
163.70
|
CHIX
|
00279048783TRLO0
|
|
14:17:30
|
100
|
163.70
|
CHIX
|
00279048784TRLO0
|
|
14:17:41
|
412
|
163.60
|
CHIX
|
00279048827TRLO0
|
|
14:18:42
|
434
|
163.50
|
BATE
|
00279049032TRLO0
|
|
14:22:00
|
433
|
163.50
|
CHIX
|
00279049711TRLO0
|
|
14:22:00
|
147
|
163.50
|
CHIX
|
00279049712TRLO0
|
|
14:22:00
|
287
|
163.50
|
CHIX
|
00279049713TRLO0
|
|
14:25:05
|
431
|
163.40
|
CHIX
|
00279050442TRLO0
|
|
14:25:05
|
453
|
163.40
|
CHIX
|
00279050443TRLO0
|
|
14:25:05
|
950
|
163.40
|
CHIX
|
00279050444TRLO0
|
|
14:25:05
|
426
|
163.40
|
CHIX
|
00279050445TRLO0
|
|
14:25:05
|
325
|
163.40
|
BATE
|
00279050446TRLO0
|
|
14:25:05
|
94
|
163.40
|
BATE
|
00279050447TRLO0
|
|
14:37:23
|
429
|
163.50
|
CHIX
|
00279054641TRLO0
|
|
14:37:23
|
171
|
163.50
|
CHIX
|
00279054642TRLO0
|
|
14:37:23
|
600
|
163.50
|
CHIX
|
00279054643TRLO0
|
|
14:37:23
|
56
|
163.50
|
CHIX
|
00279054644TRLO0
|
|
14:37:23
|
886
|
163.50
|
CHIX
|
00279054645TRLO0
|
|
14:37:23
|
228
|
163.50
|
CHIX
|
00279054646TRLO0
|
|
14:37:23
|
485
|
163.50
|
CHIX
|
00279054647TRLO0
|
|
14:37:23
|
170
|
163.50
|
CHIX
|
00279054648TRLO0
|
|
14:37:23
|
2040
|
163.50
|
CHIX
|
00279054649TRLO0
|
|
14:38:20
|
841
|
163.80
|
CHIX
|
00279055020TRLO0
|
|
14:38:20
|
422
|
163.80
|
BATE
|
00279055021TRLO0
|
|
14:38:20
|
1655
|
163.80
|
CHIX
|
00279055022TRLO0
|
|
14:38:20
|
4422
|
163.80
|
CHIX
|
00279055023TRLO0
|
|
14:48:07
|
600
|
163.60
|
BATE
|
00279058287TRLO0
|
|
14:48:07
|
232
|
163.60
|
BATE
|
00279058288TRLO0
|
|
14:48:07
|
1491
|
163.60
|
CHIX
|
00279058289TRLO0
|
|
14:48:07
|
858
|
163.60
|
CHIX
|
00279058290TRLO0
|
|
14:48:07
|
837
|
163.60
|
CHIX
|
00279058291TRLO0
|
|
14:48:07
|
863
|
163.60
|
CHIX
|
00279058292TRLO0
|
|
14:55:32
|
435
|
163.70
|
CHIX
|
00279060548TRLO0
|
|
14:55:32
|
42
|
163.70
|
CHIX
|
00279060549TRLO0
|
|
14:55:32
|
394
|
163.70
|
CHIX
|
00279060550TRLO0
|
|
14:55:32
|
85
|
163.70
|
CHIX
|
00279060551TRLO0
|
|
14:55:32
|
767
|
163.70
|
CHIX
|
00279060552TRLO0
|
|
14:55:32
|
278
|
163.70
|
CHIX
|
00279060553TRLO0
|
|
14:55:32
|
576
|
163.70
|
CHIX
|
00279060554TRLO0
|
|
14:55:32
|
3445
|
163.70
|
CHIX
|
00279060555TRLO0
|
|
14:55:32
|
708
|
163.70
|
CHIX
|
00279060556TRLO0
|
|
14:55:32
|
708
|
163.70
|
CHIX
|
00279060557TRLO0
|
|
15:00:32
|
432
|
163.70
|
BATE
|
00279061917TRLO0
|
|
15:00:32
|
471
|
163.70
|
CHIX
|
00279061918TRLO0
|
|
15:00:32
|
194
|
163.70
|
CHIX
|
00279061919TRLO0
|
|
15:00:32
|
249
|
163.70
|
CHIX
|
00279061920TRLO0
|
|
15:00:32
|
437
|
163.70
|
CHIX
|
00279061921TRLO0
|
|
15:00:32
|
416
|
163.70
|
CHIX
|
00279061922TRLO0
|
|
15:01:15
|
1872
|
163.60
|
CHIX
|
00279062175TRLO0
|
|
15:01:15
|
421
|
163.60
|
CHIX
|
00279062176TRLO0
|
|
15:28:08
|
1195
|
163.50
|
CHIX
|
00279069999TRLO0
|
|
15:28:08
|
411
|
163.50
|
BATE
|
00279070000TRLO0
|
|
15:28:08
|
400
|
163.50
|
BATE
|
00279070001TRLO0
|
|
15:28:08
|
389
|
163.50
|
CHIX
|
00279070002TRLO0
|
|
15:28:08
|
237
|
163.50
|
CHIX
|
00279070003TRLO0
|
|
15:28:08
|
237
|
163.50
|
CHIX
|
00279070004TRLO0
|
|
15:28:08
|
299
|
163.50
|
CHIX
|
00279070005TRLO0
|
|
15:28:08
|
427
|
163.50
|
CHIX
|
00279070006TRLO0
|
|
15:28:08
|
411
|
163.50
|
CHIX
|
00279070007TRLO0
|
|
15:31:31
|
876
|
163.50
|
CHIX
|
00279071223TRLO0
|
|
15:46:29
|
1195
|
163.80
|
CHIX
|
00279075546TRLO0
|
|
15:46:29
|
1274
|
163.80
|
BATE
|
00279075547TRLO0
|
|
15:46:29
|
1726
|
163.80
|
CHIX
|
00279075548TRLO0
|
|
15:46:29
|
490
|
163.80
|
CHIX
|
00279075549TRLO0
|
|
15:46:29
|
7151
|
163.80
|
CHIX
|
00279075550TRLO0
|
|
15:46:29
|
2784
|
163.80
|
CHIX
|
00279075551TRLO0
|
|
15:46:29
|
1166
|
163.80
|
CHIX
|
00279075552TRLO0
|
|
15:46:30
|
863
|
163.80
|
CHIX
|
00279075560TRLO0
|
|
15:46:31
|
19
|
163.80
|
CHIX
|
00279075574TRLO0
|
|
15:46:32
|
200
|
163.80
|
CHIX
|
00279075580TRLO0
|
|
15:46:32
|
1
|
163.80
|
CHIX
|
00279075581TRLO0
|
|
15:46:41
|
186
|
163.80
|
CHIX
|
00279075605TRLO0
|
|
15:46:42
|
1388
|
163.80
|
CHIX
|
00279075610TRLO0
|
|
15:48:30
|
53
|
163.80
|
CHIX
|
00279076206TRLO0
|
|
15:48:33
|
1629
|
163.80
|
CHIX
|
00279076226TRLO0
|
|
15:48:33
|
443
|
163.80
|
CHIX
|
00279076227TRLO0
|
|
15:48:33
|
1302
|
163.80
|
CHIX
|
00279076228TRLO0
|
|
15:48:33
|
1826
|
163.80
|
CHIX
|
00279076229TRLO0
|
|
15:48:58
|
184
|
163.80
|
CHIX
|
00279076303TRLO0
|
|
15:48:58
|
443
|
163.80
|
BATE
|
00279076304TRLO0
|
|
15:48:58
|
443
|
163.80
|
BATE
|
00279076305TRLO0
|
|
15:48:58
|
8299
|
163.80
|
CHIX
|
00279076306TRLO0
|
|
15:51:49
|
1095
|
163.70
|
CHIX
|
00279077061TRLO0
|
|
15:51:49
|
2168
|
163.70
|
CHIX
|
00279077062TRLO0
|
|
15:51:49
|
1177
|
163.70
|
CHIX
|
00279077063TRLO0
|
|
15:51:49
|
1177
|
163.70
|
CHIX
|
00279077064TRLO0
|
|
15:51:50
|
1314
|
163.70
|
CHIX
|
00279077065TRLO0
|
|
15:51:53
|
600
|
163.70
|
CHIX
|
00279077072TRLO0
|
|
15:51:53
|
1024
|
163.70
|
CHIX
|
00279077073TRLO0
|
|
15:51:53
|
1024
|
163.70
|
CHIX
|
00279077074TRLO0
|
|
16:01:18
|
462
|
163.60
|
BATE
|
00279080225TRLO0
|
|
16:01:18
|
471
|
163.60
|
CHIX
|
00279080226TRLO0
|
|
16:01:18
|
445
|
163.60
|
CHIX
|
00279080227TRLO0
|
|
16:01:18
|
445
|
163.60
|
CHIX
|
00279080228TRLO0
|
|
16:01:18
|
406
|
163.60
|
CHIX
|
00279080229TRLO0
|
|
16:14:13
|
3
|
163.80
|
CHIX
|
00279083907TRLO0
|
|
16:27:09
|
136
|
164.20
|
CHIX
|
00279087226TRLO0
|
|
16:29:50
|
868
|
164.30
|
CHIX
|
00279087925TRLO0
|
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