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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase | 24 June 2025 |
| Number of ordinary shares purchased | 430,133 |
| Weighted average price paid (p) | 228.91 |
| Highest price paid (p) | 230.00 |
| Lowest price paid (p) | 225.80 |
Following the above purchase, FirstGroup holds 167,935,924 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 582,759,091. 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 24 June 2025 is 582,759,091. 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 | 228.59 | 36,102 |
| BATE | 228.93 | 87,254 |
| CHIX | 228.94 | 306,777 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:05:00 | 335 | 226.80 | CHIX | 00297798102TRLO0 |
| 08:06:11 | 573 | 226.00 | CHIX | 00297798391TRLO0 |
| 08:09:20 | 118 | 226.20 | CHIX | 00297799155TRLO0 |
| 08:09:20 | 223 | 226.20 | CHIX | 00297799156TRLO0 |
| 08:19:15 | 697 | 226.40 | BATE | 00297802051TRLO0 |
| 08:19:30 | 702 | 225.80 | CHIX | 00297802082TRLO0 |
| 08:19:30 | 361 | 225.80 | CHIX | 00297802083TRLO0 |
| 08:19:30 | 706 | 225.80 | CHIX | 00297802084TRLO0 |
| 08:30:45 | 700 | 225.80 | BATE | 00297805727TRLO0 |
| 08:30:45 | 1100 | 225.80 | CHIX | 00297805728TRLO0 |
| 08:30:45 | 4037 | 225.80 | CHIX | 00297805729TRLO0 |
| 08:35:09 | 704 | 226.40 | CHIX | 00297806818TRLO0 |
| 08:35:09 | 984 | 226.40 | CHIX | 00297806819TRLO0 |
| 08:46:25 | 8 | 227.40 | CHIX | 00297809220TRLO0 |
| 08:49:30 | 1543 | 227.40 | BATE | 00297809862TRLO0 |
| 08:49:30 | 1387 | 227.40 | BATE | 00297809863TRLO0 |
| 08:49:30 | 802 | 227.40 | CHIX | 00297809864TRLO0 |
| 08:49:30 | 3756 | 227.40 | CHIX | 00297809865TRLO0 |
| 08:49:30 | 2629 | 227.40 | CHIX | 00297809866TRLO0 |
| 08:49:30 | 288 | 227.40 | XLON | 00297809867TRLO0 |
| 08:49:30 | 3428 | 227.40 | XLON | 00297809868TRLO0 |
| 08:50:00 | 1829 | 227.20 | CHIX | 00297809982TRLO0 |
| 08:50:00 | 341 | 227.20 | CHIX | 00297809983TRLO0 |
| 08:53:02 | 1220 | 227.20 | CHIX | 00297810727TRLO0 |
| 08:53:40 | 332 | 227.20 | BATE | 00297810882TRLO0 |
| 08:53:40 | 89 | 227.20 | BATE | 00297810883TRLO0 |
| 08:55:00 | 360 | 227.40 | CHIX | 00297811104TRLO0 |
| 08:55:00 | 597 | 227.40 | CHIX | 00297811105TRLO0 |
| 08:55:00 | 334 | 227.40 | CHIX | 00297811106TRLO0 |
| 09:01:06 | 1086 | 228.40 | CHIX | 00297812493TRLO0 |
| 09:01:29 | 295 | 228.20 | CHIX | 00297812617TRLO0 |
| 09:01:29 | 902 | 228.20 | CHIX | 00297812618TRLO0 |
| 09:01:29 | 2086 | 228.20 | CHIX | 00297812619TRLO0 |
| 09:01:52 | 963 | 228.00 | BATE | 00297812733TRLO0 |
| 09:01:52 | 30 | 228.00 | BATE | 00297812734TRLO0 |
| 09:01:52 | 1853 | 228.00 | CHIX | 00297812735TRLO0 |
| 09:02:30 | 370 | 227.80 | CHIX | 00297812872TRLO0 |
| 09:02:52 | 322 | 227.60 | XLON | 00297812953TRLO0 |
| 09:04:02 | 360 | 227.40 | BATE | 00297813131TRLO0 |
| 09:09:36 | 377 | 227.20 | CHIX | 00297814198TRLO0 |
| 09:12:58 | 353 | 227.20 | BATE | 00297814829TRLO0 |
| 09:14:09 | 333 | 227.00 | CHIX | 00297815060TRLO0 |
| 09:16:01 | 355 | 227.00 | BATE | 00297815398TRLO0 |
| 09:16:01 | 474 | 227.00 | BATE | 00297815399TRLO0 |
| 09:16:01 | 55 | 227.00 | XLON | 00297815400TRLO0 |
| 09:16:01 | 306 | 227.00 | XLON | 00297815401TRLO0 |
| 09:16:01 | 349 | 227.00 | XLON | 00297815402TRLO0 |
| 09:16:01 | 349 | 227.00 | XLON | 00297815403TRLO0 |
| 09:22:27 | 306 | 227.20 | CHIX | 00297816556TRLO0 |
| 09:33:52 | 1076 | 227.40 | BATE | 00297818568TRLO0 |
| 09:33:52 | 1111 | 227.40 | BATE | 00297818569TRLO0 |
| 09:33:52 | 2252 | 227.40 | CHIX | 00297818570TRLO0 |
| 09:33:52 | 75 | 227.40 | XLON | 00297818571TRLO0 |
| 09:33:52 | 951 | 227.40 | XLON | 00297818572TRLO0 |
| 09:38:25 | 560 | 227.40 | CHIX | 00297819388TRLO0 |
| 10:08:22 | 6385 | 227.80 | CHIX | 00297823575TRLO0 |
| 10:08:22 | 4644 | 227.80 | CHIX | 00297823576TRLO0 |
| 10:08:24 | 6385 | 227.60 | CHIX | 00297823577TRLO0 |
| 10:08:27 | 330 | 227.60 | CHIX | 00297823582TRLO0 |
| 10:08:45 | 1 | 227.60 | CHIX | 00297823618TRLO0 |
| 10:08:45 | 328 | 227.60 | CHIX | 00297823619TRLO0 |
| 10:12:55 | 268 | 227.40 | CHIX | 00297824207TRLO0 |
| 10:12:55 | 58 | 227.40 | CHIX | 00297824208TRLO0 |
| 10:14:46 | 361 | 227.20 | CHIX | 00297824427TRLO0 |
| 10:15:35 | 352 | 227.20 | BATE | 00297824536TRLO0 |
| 10:15:35 | 363 | 227.20 | CHIX | 00297824537TRLO0 |
| 10:15:35 | 331 | 227.20 | XLON | 00297824538TRLO0 |
| 10:22:36 | 300 | 227.40 | CHIX | 00297825340TRLO0 |
| 10:34:09 | 21 | 227.80 | CHIX | 00297827282TRLO0 |
| 10:34:09 | 1440 | 227.80 | BATE | 00297827283TRLO0 |
| 10:34:09 | 5764 | 227.80 | CHIX | 00297827284TRLO0 |
| 10:34:09 | 3651 | 227.80 | CHIX | 00297827285TRLO0 |
| 10:34:09 | 1156 | 227.80 | CHIX | 00297827286TRLO0 |
| 10:34:09 | 321 | 227.80 | XLON | 00297827287TRLO0 |
| 10:34:09 | 1124 | 227.80 | XLON | 00297827288TRLO0 |
| 10:34:09 | 1414 | 227.80 | XLON | 00297827289TRLO0 |
| 10:34:10 | 478 | 227.80 | CHIX | 00297827292TRLO0 |
| 10:34:10 | 398 | 227.80 | BATE | 00297827293TRLO0 |
| 10:34:10 | 222 | 227.80 | CHIX | 00297827294TRLO0 |
| 10:46:38 | 346 | 227.80 | XLON | 00297829050TRLO0 |
| 10:48:56 | 294 | 227.80 | XLON | 00297829363TRLO0 |
| 10:50:13 | 52 | 227.80 | XLON | 00297829575TRLO0 |
| 10:51:30 | 247 | 227.80 | XLON | 00297829772TRLO0 |
| 10:56:27 | 119 | 227.80 | XLON | 00297830398TRLO0 |
| 10:59:51 | 163 | 227.80 | CHIX | 00297830879TRLO0 |
| 11:03:39 | 844 | 228.00 | BATE | 00297831621TRLO0 |
| 11:03:39 | 5541 | 228.00 | BATE | 00297831622TRLO0 |
| 11:03:39 | 14 | 228.00 | CHIX | 00297831623TRLO0 |
| 11:03:39 | 6371 | 228.00 | CHIX | 00297831624TRLO0 |
| 11:03:39 | 6385 | 228.00 | CHIX | 00297831625TRLO0 |
| 11:03:39 | 2237 | 228.00 | XLON | 00297831626TRLO0 |
| 11:03:39 | 740 | 228.00 | XLON | 00297831627TRLO0 |
| 11:09:27 | 1493 | 227.80 | BATE | 00297832355TRLO0 |
| 11:09:27 | 355 | 227.80 | BATE | 00297832356TRLO0 |
| 11:09:27 | 339 | 227.80 | XLON | 00297832357TRLO0 |
| 11:09:27 | 374 | 227.80 | XLON | 00297832358TRLO0 |
| 11:09:27 | 374 | 227.80 | XLON | 00297832359TRLO0 |
| 11:20:38 | 365 | 227.80 | CHIX | 00297833586TRLO0 |
| 11:29:45 | 373 | 227.60 | BATE | 00297834561TRLO0 |
| 11:29:45 | 334 | 227.60 | BATE | 00297834562TRLO0 |
| 11:29:45 | 311 | 227.60 | BATE | 00297834563TRLO0 |
| 11:29:45 | 35 | 227.60 | BATE | 00297834564TRLO0 |
| 11:29:45 | 347 | 227.60 | BATE | 00297834565TRLO0 |
| 11:29:45 | 2673 | 227.60 | CHIX | 00297834566TRLO0 |
| 11:29:45 | 2422 | 227.60 | CHIX | 00297834567TRLO0 |
| 11:32:37 | 486 | 227.80 | BATE | 00297834987TRLO0 |
| 11:32:37 | 685 | 227.80 | XLON | 00297834988TRLO0 |
| 11:32:37 | 45 | 227.80 | XLON | 00297834989TRLO0 |
| 11:41:09 | 145 | 228.20 | CHIX | 00297836161TRLO0 |
| 11:41:10 | 1900 | 228.20 | CHIX | 00297836163TRLO0 |
| 11:55:00 | 140 | 228.40 | BATE | 00297838592TRLO0 |
| 12:00:00 | 4707 | 228.60 | CHIX | 00297840127TRLO0 |
| 12:00:00 | 1050 | 228.60 | BATE | 00297840128TRLO0 |
| 12:00:00 | 1950 | 228.60 | BATE | 00297840129TRLO0 |
| 12:00:00 | 3385 | 228.60 | BATE | 00297840130TRLO0 |
| 12:00:00 | 1678 | 228.60 | CHIX | 00297840131TRLO0 |
| 12:00:00 | 3830 | 228.60 | CHIX | 00297840132TRLO0 |
| 12:00:00 | 2555 | 228.60 | CHIX | 00297840133TRLO0 |
| 12:00:00 | 1815 | 228.60 | CHIX | 00297840134TRLO0 |
| 12:00:00 | 2044 | 228.60 | CHIX | 00297840135TRLO0 |
| 12:00:00 | 2526 | 228.60 | CHIX | 00297840136TRLO0 |
| 12:00:00 | 6385 | 228.60 | XLON | 00297840137TRLO0 |
| 12:02:02 | 2089 | 228.60 | CHIX | 00297840429TRLO0 |
| 12:02:04 | 378 | 228.60 | CHIX | 00297840437TRLO0 |
| 12:05:32 | 348 | 228.60 | BATE | 00297841127TRLO0 |
| 12:05:32 | 37 | 228.60 | BATE | 00297841128TRLO0 |
| 12:10:50 | 294 | 228.60 | BATE | 00297841970TRLO0 |
| 12:10:50 | 3860 | 228.60 | BATE | 00297841971TRLO0 |
| 12:10:50 | 368 | 228.60 | CHIX | 00297841972TRLO0 |
| 12:10:50 | 4202 | 228.60 | CHIX | 00297841973TRLO0 |
| 12:10:50 | 6385 | 228.60 | CHIX | 00297841974TRLO0 |
| 12:15:56 | 709 | 228.80 | XLON | 00297842690TRLO0 |
| 12:19:06 | 472 | 229.00 | CHIX | 00297843110TRLO0 |
| 12:19:06 | 751 | 229.00 | CHIX | 00297843111TRLO0 |
| 12:23:20 | 867 | 229.00 | CHIX | 00297843632TRLO0 |
| 12:23:27 | 1 | 229.00 | CHIX | 00297843649TRLO0 |
| 12:24:30 | 402 | 229.00 | CHIX | 00297843827TRLO0 |
| 12:24:33 | 684 | 229.00 | CHIX | 00297843829TRLO0 |
| 12:26:27 | 1910 | 229.00 | CHIX | 00297844114TRLO0 |
| 12:26:27 | 2521 | 229.00 | CHIX | 00297844115TRLO0 |
| 12:32:32 | 730 | 228.80 | BATE | 00297845227TRLO0 |
| 12:32:32 | 1402 | 228.80 | BATE | 00297845228TRLO0 |
| 12:36:52 | 8 | 228.80 | CHIX | 00297845887TRLO0 |
| 12:42:41 | 8 | 228.80 | CHIX | 00297846996TRLO0 |
| 12:49:32 | 8 | 228.80 | CHIX | 00297848053TRLO0 |
| 13:05:59 | 2225 | 229.20 | CHIX | 00297850732TRLO0 |
| 13:06:03 | 4160 | 229.20 | CHIX | 00297850749TRLO0 |
| 13:06:03 | 6385 | 229.20 | BATE | 00297850750TRLO0 |
| 13:06:03 | 6385 | 229.20 | CHIX | 00297850751TRLO0 |
| 13:15:36 | 2116 | 229.20 | CHIX | 00297852638TRLO0 |
| 13:17:28 | 1442 | 229.40 | CHIX | 00297852985TRLO0 |
| 13:25:55 | 24 | 229.80 | XLON | 00297854391TRLO0 |
| 13:29:34 | 1435 | 230.00 | CHIX | 00297854897TRLO0 |
| 13:29:34 | 6162 | 230.00 | BATE | 00297854898TRLO0 |
| 13:29:34 | 223 | 230.00 | BATE | 00297854899TRLO0 |
| 13:29:34 | 4950 | 230.00 | CHIX | 00297854900TRLO0 |
| 13:29:34 | 6385 | 230.00 | CHIX | 00297854901TRLO0 |
| 13:29:34 | 6385 | 230.00 | CHIX | 00297854902TRLO0 |
| 13:29:34 | 6385 | 230.00 | CHIX | 00297854903TRLO0 |
| 13:44:45 | 322 | 229.40 | XLON | 00297857763TRLO0 |
| 13:46:27 | 321 | 229.20 | BATE | 00297857993TRLO0 |
| 13:49:07 | 350 | 229.00 | BATE | 00297858469TRLO0 |
| 13:51:46 | 364 | 228.80 | BATE | 00297858911TRLO0 |
| 13:54:25 | 704 | 229.00 | XLON | 00297859333TRLO0 |
| 13:54:25 | 48 | 229.00 | XLON | 00297859334TRLO0 |
| 13:55:20 | 709 | 229.00 | BATE | 00297859419TRLO0 |
| 13:58:07 | 390 | 229.00 | XLON | 00297859876TRLO0 |
| 14:02:25 | 723 | 229.40 | CHIX | 00297860675TRLO0 |
| 14:02:25 | 1248 | 229.40 | CHIX | 00297860676TRLO0 |
| 14:02:25 | 66 | 229.40 | CHIX | 00297860677TRLO0 |
| 14:02:25 | 408 | 229.40 | CHIX | 00297860678TRLO0 |
| 14:02:25 | 600 | 229.40 | CHIX | 00297860679TRLO0 |
| 14:02:25 | 1078 | 229.40 | CHIX | 00297860680TRLO0 |
| 14:02:25 | 1492 | 229.40 | CHIX | 00297860681TRLO0 |
| 14:03:28 | 1942 | 229.40 | CHIX | 00297860843TRLO0 |
| 14:03:28 | 828 | 229.40 | BATE | 00297860844TRLO0 |
| 14:03:28 | 362 | 229.40 | BATE | 00297860845TRLO0 |
| 14:03:28 | 362 | 229.40 | BATE | 00297860846TRLO0 |
| 14:03:28 | 835 | 229.40 | CHIX | 00297860847TRLO0 |
| 14:03:28 | 900 | 229.40 | CHIX | 00297860848TRLO0 |
| 14:11:02 | 336 | 229.40 | XLON | 00297861981TRLO0 |
| 14:11:02 | 58 | 229.40 | XLON | 00297861982TRLO0 |
| 14:13:58 | 279 | 229.40 | XLON | 00297862477TRLO0 |
| 14:15:35 | 829 | 229.80 | BATE | 00297863247TRLO0 |
| 14:15:36 | 1854 | 229.80 | BATE | 00297863248TRLO0 |
| 14:15:36 | 569 | 229.80 | BATE | 00297863249TRLO0 |
| 14:15:36 | 6385 | 229.80 | CHIX | 00297863250TRLO0 |
| 14:15:36 | 4982 | 229.80 | CHIX | 00297863251TRLO0 |
| 14:15:36 | 1860 | 229.80 | CHIX | 00297863252TRLO0 |
| 14:15:36 | 2977 | 229.80 | CHIX | 00297863253TRLO0 |
| 14:15:36 | 1548 | 229.80 | CHIX | 00297863254TRLO0 |
| 14:15:36 | 1288 | 229.80 | XLON | 00297863255TRLO0 |
| 14:16:29 | 351 | 229.60 | XLON | 00297863400TRLO0 |
| 14:16:29 | 351 | 229.60 | XLON | 00297863401TRLO0 |
| 14:16:29 | 378 | 229.60 | XLON | 00297863402TRLO0 |
| 14:21:01 | 729 | 229.80 | BATE | 00297864250TRLO0 |
| 14:21:01 | 757 | 229.80 | CHIX | 00297864251TRLO0 |
| 14:21:01 | 756 | 229.80 | CHIX | 00297864252TRLO0 |
| 14:21:01 | 1039 | 229.80 | CHIX | 00297864253TRLO0 |
| 14:21:01 | 711 | 229.80 | XLON | 00297864254TRLO0 |
| 14:24:51 | 344 | 229.60 | XLON | 00297865124TRLO0 |
| 14:32:10 | 3113 | 229.60 | CHIX | 00297867631TRLO0 |
| 14:32:10 | 344 | 229.60 | BATE | 00297867632TRLO0 |
| 14:32:10 | 373 | 229.60 | BATE | 00297867633TRLO0 |
| 14:32:10 | 340 | 229.60 | BATE | 00297867634TRLO0 |
| 14:32:10 | 1407 | 229.60 | CHIX | 00297867635TRLO0 |
| 14:32:10 | 5194 | 229.60 | CHIX | 00297867636TRLO0 |
| 14:32:42 | 354 | 229.40 | XLON | 00297867861TRLO0 |
| 14:32:45 | 382 | 229.40 | BATE | 00297867883TRLO0 |
| 14:32:47 | 552 | 229.40 | BATE | 00297867888TRLO0 |
| 14:32:47 | 470 | 229.40 | XLON | 00297867889TRLO0 |
| 14:41:22 | 3094 | 229.40 | BATE | 00297871053TRLO0 |
| 14:41:22 | 371 | 229.40 | BATE | 00297871054TRLO0 |
| 14:41:22 | 6385 | 229.40 | CHIX | 00297871055TRLO0 |
| 14:41:22 | 2819 | 229.40 | CHIX | 00297871056TRLO0 |
| 14:41:22 | 3566 | 229.40 | CHIX | 00297871057TRLO0 |
| 14:41:22 | 412 | 229.40 | CHIX | 00297871058TRLO0 |
| 14:41:29 | 842 | 229.20 | BATE | 00297871126TRLO0 |
| 14:41:31 | 27 | 229.20 | BATE | 00297871146TRLO0 |
| 14:41:32 | 481 | 229.20 | BATE | 00297871172TRLO0 |
| 14:41:35 | 39 | 229.20 | BATE | 00297871196TRLO0 |
| 14:41:38 | 2 | 229.20 | BATE | 00297871218TRLO0 |
| 14:43:01 | 668 | 229.20 | CHIX | 00297871956TRLO0 |
| 14:45:36 | 382 | 229.20 | BATE | 00297873031TRLO0 |
| 14:45:45 | 103 | 229.20 | BATE | 00297873072TRLO0 |
| 14:45:48 | 97 | 229.20 | BATE | 00297873088TRLO0 |
| 14:46:36 | 95 | 229.20 | BATE | 00297873373TRLO0 |
| 14:47:04 | 84 | 229.20 | BATE | 00297873569TRLO0 |
| 14:49:21 | 4095 | 229.20 | CHIX | 00297874474TRLO0 |
| 14:49:44 | 1108 | 229.20 | CHIX | 00297874645TRLO0 |
| 14:49:44 | 846 | 229.20 | BATE | 00297874646TRLO0 |
| 14:49:44 | 386 | 229.20 | BATE | 00297874647TRLO0 |
| 14:49:44 | 360 | 229.20 | BATE | 00297874648TRLO0 |
| 14:49:44 | 514 | 229.20 | CHIX | 00297874649TRLO0 |
| 14:49:44 | 2186 | 229.20 | CHIX | 00297874650TRLO0 |
| 14:49:44 | 3551 | 229.20 | CHIX | 00297874651TRLO0 |
| 14:49:44 | 648 | 229.20 | CHIX | 00297874652TRLO0 |
| 14:56:42 | 335 | 229.20 | CHIX | 00297877496TRLO0 |
| 14:56:42 | 791 | 229.20 | CHIX | 00297877497TRLO0 |
| 14:57:40 | 135 | 229.20 | BATE | 00297877885TRLO0 |
| 14:58:40 | 244 | 229.20 | BATE | 00297878115TRLO0 |
| 15:00:28 | 5139 | 229.80 | CHIX | 00297878742TRLO0 |
| 15:00:28 | 1246 | 229.80 | CHIX | 00297878743TRLO0 |
| 15:00:28 | 218 | 229.80 | CHIX | 00297878744TRLO0 |
| 15:00:28 | 5627 | 229.80 | CHIX | 00297878746TRLO0 |
| 15:04:40 | 370 | 229.60 | BATE | 00297880187TRLO0 |
| 15:04:40 | 394 | 229.60 | BATE | 00297880188TRLO0 |
| 15:04:40 | 448 | 229.60 | BATE | 00297880189TRLO0 |
| 15:08:17 | 455 | 229.60 | CHIX | 00297881972TRLO0 |
| 15:08:17 | 1800 | 229.60 | BATE | 00297881973TRLO0 |
| 15:08:17 | 1800 | 229.60 | BATE | 00297881974TRLO0 |
| 15:08:17 | 1800 | 229.60 | BATE | 00297881975TRLO0 |
| 15:08:17 | 537 | 229.60 | BATE | 00297881976TRLO0 |
| 15:08:17 | 655 | 229.60 | XLON | 00297881977TRLO0 |
| 15:08:59 | 5930 | 229.60 | CHIX | 00297882383TRLO0 |
| 15:08:59 | 6307 | 229.60 | BATE | 00297882384TRLO0 |
| 15:08:59 | 372 | 229.60 | BATE | 00297882385TRLO0 |
| 15:08:59 | 6385 | 229.60 | CHIX | 00297882386TRLO0 |
| 15:08:59 | 6385 | 229.60 | CHIX | 00297882387TRLO0 |
| 15:09:55 | 381 | 229.00 | CHIX | 00297882625TRLO0 |
| 15:09:58 | 345 | 229.00 | CHIX | 00297882641TRLO0 |
| 15:10:02 | 345 | 229.00 | BATE | 00297882661TRLO0 |
| 15:10:31 | 322 | 229.00 | BATE | 00297882766TRLO0 |
| 15:14:30 | 333 | 228.80 | CHIX | 00297884143TRLO0 |
| 15:14:32 | 240 | 228.60 | CHIX | 00297884169TRLO0 |
| 15:15:18 | 1 | 228.60 | CHIX | 00297884370TRLO0 |
| 15:22:53 | 395 | 228.60 | XLON | 00297887405TRLO0 |
| 15:39:58 | 788 | 229.60 | CHIX | 00297894143TRLO0 |
| 15:39:58 | 1729 | 229.60 | CHIX | 00297894144TRLO0 |
| 15:39:58 | 1761 | 229.60 | CHIX | 00297894145TRLO0 |
| 15:39:58 | 1101 | 229.60 | CHIX | 00297894146TRLO0 |
| 15:39:58 | 1006 | 229.60 | CHIX | 00297894147TRLO0 |
| 15:44:23 | 216 | 229.40 | CHIX | 00297895316TRLO0 |
| 15:49:39 | 2589 | 229.80 | BATE | 00297896645TRLO0 |
| 15:49:39 | 3796 | 229.80 | BATE | 00297896646TRLO0 |
| 15:49:39 | 1435 | 229.80 | CHIX | 00297896647TRLO0 |
| 15:49:39 | 4950 | 229.80 | CHIX | 00297896648TRLO0 |
| 15:49:39 | 6385 | 229.80 | CHIX | 00297896649TRLO0 |
| 15:49:39 | 6385 | 229.80 | CHIX | 00297896650TRLO0 |
| 15:49:39 | 6385 | 229.80 | XLON | 00297896651TRLO0 |
| 15:51:05 | 1781 | 229.80 | CHIX | 00297897034TRLO0 |
| 15:52:31 | 381 | 229.80 | CHIX | 00297897459TRLO0 |
| 15:52:31 | 404 | 229.80 | BATE | 00297897460TRLO0 |
| 15:52:31 | 56 | 229.80 | BATE | 00297897461TRLO0 |
| 15:52:31 | 313 | 229.80 | BATE | 00297897462TRLO0 |
| 15:52:31 | 1647 | 229.80 | CHIX | 00297897463TRLO0 |
| 15:52:31 | 1006 | 229.80 | CHIX | 00297897464TRLO0 |
| 15:52:31 | 1800 | 229.80 | CHIX | 00297897465TRLO0 |
| 15:52:31 | 3579 | 229.80 | CHIX | 00297897466TRLO0 |
| 15:52:31 | 4521 | 229.80 | CHIX | 00297897467TRLO0 |
| 15:52:31 | 1864 | 229.80 | CHIX | 00297897468TRLO0 |
| 16:20:26 | 1000 | 230.00 | BATE | 00297907209TRLO0 |