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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase | 21 June 2023 |
Number of ordinary shares purchased | 611,619 |
Weighted average price paid (p) | 141.00 |
Highest price paid (p) | 144.40 |
Lowest price paid (p) | 139.80 |
Following the above purchase, FirstGroup holds 51,855,969 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 698,811,176. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 21 June 2023 is 698,811,176. 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:
| Contacts at Brunswick PR:
|
Contacts at Liberum Capital Limited:
| Contacts at RBC Europe Limited:
|
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 | 141.00 | 325,485 |
BATE | 141.01 | 89,142 |
CHIX | 140.96 | 87,122 |
TRQX | 140.98 | 96,586 |
Sigma-X | 141.07 | 13,284 |
Individual transactions:
Transaction Time | Volume | Price (GBp) | Venue |
08:01:05 | 375 | 144.40 | BATE |
08:01:05 | 293 | 144.10 | XLON |
08:01:05 | 293 | 144.10 | TRQX |
08:01:05 | 293 | 144.10 | CHIX |
08:01:08 | 297 | 143.40 | XLON |
08:01:08 | 34 | 143.40 | TRQX |
08:01:08 | 34 | 143.40 | CHIX |
08:01:08 | 34 | 143.40 | BATE |
08:01:08 | 263 | 143.40 | TRQX |
08:01:08 | 263 | 143.40 | CHIX |
08:01:08 | 264 | 143.40 | BATE |
08:02:40 | 508 | 142.40 | XLON |
08:02:40 | 508 | 142.40 | TRQX |
08:02:40 | 509 | 142.40 | BATE |
08:02:40 | 509 | 142.40 | CHIX |
08:02:43 | 1,018 | 142.30 | XLON |
08:02:43 | 508 | 142.30 | TRQX |
08:02:43 | 194 | 142.30 | XLON |
08:02:43 | 509 | 142.30 | BATE |
08:02:43 | 509 | 142.30 | CHIX |
08:02:48 | 96 | 142.50 | CHIX |
08:02:48 | 518 | 142.30 | BATE |
08:02:48 | 422 | 142.30 | CHIX |
08:02:48 | 517 | 142.30 | TRQX |
08:02:48 | 518 | 142.30 | XLON |
08:02:48 | 764 | 142.30 | TRQX |
08:03:57 | 322 | 142.10 | XLON |
08:03:57 | 322 | 142.10 | BATE |
08:03:57 | 322 | 142.10 | CHIX |
08:03:57 | 322 | 142.10 | TRQX |
08:04:30 | 254 | 140.60 | XLON |
08:04:30 | 254 | 140.60 | TRQX |
08:04:30 | 254 | 140.60 | CHIX |
08:04:30 | 254 | 140.60 | BATE |
08:05:40 | 684 | 141.80 | XLON |
08:05:40 | 684 | 141.80 | TRQX |
08:05:40 | 685 | 141.80 | BATE |
08:05:40 | 685 | 141.80 | CHIX |
08:06:59 | 684 | 142.10 | XLON |
08:06:59 | 684 | 142.10 | TRQX |
08:06:59 | 685 | 142.10 | CHIX |
08:06:59 | 685 | 142.10 | BATE |
08:07:00 | 684 | 141.60 | TRQX |
08:07:00 | 684 | 141.60 | XLON |
08:08:25 | 685 | 141.30 | BATE |
08:08:25 | 684 | 141.30 | XLON |
08:08:25 | 685 | 141.30 | CHIX |
08:08:25 | 684 | 141.30 | TRQX |
08:10:58 | 2,760 | 141.40 | TRQX |
08:10:58 | 2,932 | 141.40 | BATE |
08:10:58 | 1,861 | 141.40 | Sigma-X |
08:10:58 | 2,592 | 141.40 | CHIX |
08:12:01 | 685 | 141.20 | BATE |
08:12:01 | 684 | 141.20 | XLON |
08:12:01 | 684 | 141.20 | TRQX |
08:12:01 | 685 | 141.20 | CHIX |
08:12:38 | 685 | 141.10 | BATE |
08:12:38 | 433 | 141.10 | CHIX |
08:12:38 | 252 | 141.10 | CHIX |
08:12:39 | 1,032 | 141.10 | BATE |
08:12:40 | 338 | 141.20 | CHIX |
08:12:40 | 946 | 141.20 | CHIX |
08:12:40 | 86 | 141.20 | BATE |
08:13:04 | 372 | 141.20 | BATE |
08:13:04 | 685 | 141.20 | CHIX |
08:13:04 | 313 | 141.20 | BATE |
08:14:11 | 684 | 141.10 | XLON |
08:14:11 | 684 | 141.10 | TRQX |
08:14:11 | 239 | 141.10 | BATE |
08:14:11 | 685 | 141.10 | CHIX |
08:14:11 | 446 | 141.10 | BATE |
08:14:14 | 684 | 140.90 | XLON |
08:14:14 | 684 | 140.90 | TRQX |
08:14:14 | 685 | 140.90 | CHIX |
08:14:14 | 328 | 140.90 | BATE |
08:14:14 | 357 | 140.90 | BATE |
08:14:14 | 684 | 140.70 | XLON |
08:14:14 | 684 | 140.70 | TRQX |
08:20:15 | 684 | 141.00 | XLON |
08:20:15 | 685 | 141.00 | CHIX |
08:20:15 | 684 | 141.00 | TRQX |
08:20:15 | 685 | 141.00 | BATE |
08:24:24 | 685 | 140.80 | BATE |
08:24:24 | 685 | 140.80 | CHIX |
08:24:24 | 684 | 140.80 | XLON |
08:24:24 | 684 | 140.80 | TRQX |
08:24:31 | 684 | 140.70 | TRQX |
08:24:31 | 684 | 140.70 | XLON |
08:24:31 | 685 | 140.70 | BATE |
08:24:31 | 685 | 140.70 | CHIX |
08:31:43 | 2,953 | 140.85 | TRQX |
08:31:43 | 3,138 | 140.85 | BATE |
08:31:43 | 2,773 | 140.85 | CHIX |
08:31:43 | 1,992 | 140.85 | CHIX |
08:35:08 | 684 | 141.20 | XLON |
08:35:08 | 684 | 141.20 | TRQX |
08:35:08 | 685 | 141.20 | BATE |
08:35:08 | 685 | 141.20 | CHIX |
08:35:08 | 684 | 141.00 | XLON |
08:35:08 | 684 | 141.00 | TRQX |
08:40:21 | 684 | 141.10 | XLON |
08:40:21 | 684 | 141.10 | TRQX |
08:40:21 | 685 | 141.10 | CHIX |
08:40:21 | 685 | 141.10 | BATE |
08:47:34 | 2,955 | 141.30 | TRQX |
08:47:34 | 3,141 | 141.30 | BATE |
08:47:34 | 2,775 | 141.30 | CHIX |
08:47:34 | 1,993 | 141.30 | Sigma-X |
08:54:43 | 399 | 141.10 | TRQX |
08:54:43 | 685 | 141.10 | CHIX |
08:54:43 | 685 | 141.10 | BATE |
08:54:43 | 285 | 141.10 | TRQX |
08:54:43 | 684 | 141.10 | XLON |
08:54:53 | 884 | 141.10 | CHIX |
08:54:53 | 885 | 141.10 | BATE |
09:22:32 | 49 | 141.00 | TRQX |
09:22:32 | 74 | 141.00 | TRQX |
09:22:32 | 49 | 141.00 | TRQX |
09:22:34 | 447 | 141.00 | XLON |
09:23:45 | 893 | 141.10 | CHIX |
09:23:46 | 1,396 | 141.30 | XLON |
09:23:46 | 99 | 141.20 | CHIX |
09:23:46 | 348 | 141.20 | CHIX |
09:23:46 | 1,069 | 141.00 | XLON |
09:29:41 | 1,788 | 141.10 | TRQX |
09:29:41 | 557 | 141.10 | BATE |
09:29:41 | 912 | 141.10 | XLON |
09:29:41 | 913 | 141.10 | CHIX |
09:29:41 | 388 | 141.10 | TRQX |
09:29:41 | 356 | 141.10 | BATE |
09:29:41 | 5,844 | 141.10 | TRQX |
09:29:41 | 1,250 | 141.10 | TRQX |
09:29:41 | 1,150 | 141.10 | BATE |
09:29:41 | 1,162 | 141.10 | CHIX |
09:43:48 | 685 | 141.20 | BATE |
09:43:48 | 684 | 141.20 | XLON |
09:43:48 | 521 | 141.20 | TRQX |
09:43:48 | 685 | 141.20 | CHIX |
09:43:48 | 163 | 141.20 | TRQX |
10:10:06 | 1,045 | 140.95 | BATE |
10:10:06 | 1,026 | 140.95 | CHIX |
10:10:10 | 712 | 141.30 | TRQX |
10:10:10 | 2,414 | 141.30 | TRQX |
10:10:10 | 344 | 141.20 | XLON |
10:10:10 | 648 | 141.20 | XLON |
10:10:59 | 2,080 | 140.95 | TRQX |
10:10:59 | 3,339 | 140.95 | CHIX |
10:10:59 | 1,502 | 140.95 | Sigma-X |
10:10:59 | 3,401 | 140.95 | BATE |
10:12:09 | 912 | 141.20 | XLON |
10:14:35 | 913 | 141.20 | CHIX |
10:14:35 | 913 | 141.20 | BATE |
10:16:08 | 264 | 141.30 | XLON |
10:16:08 | 496 | 141.30 | XLON |
10:16:08 | 608 | 141.10 | XLON |
10:20:47 | 2,694 | 141.35 | TRQX |
10:20:47 | 2,829 | 141.35 | BATE |
10:20:47 | 1,945 | 141.35 | Sigma-X |
10:20:47 | 2,777 | 141.35 | CHIX |
10:22:39 | 684 | 141.30 | XLON |
10:22:39 | 684 | 141.30 | TRQX |
10:22:39 | 685 | 141.30 | BATE |
10:22:39 | 158 | 141.30 | CHIX |
10:22:39 | 527 | 141.30 | CHIX |
10:22:56 | 684 | 141.30 | XLON |
10:22:56 | 684 | 141.30 | TRQX |
10:22:56 | 685 | 141.30 | BATE |
10:22:56 | 685 | 141.30 | CHIX |
10:22:57 | 684 | 141.20 | XLON |
10:22:57 | 175 | 141.20 | TRQX |
10:22:57 | 509 | 141.20 | TRQX |
10:24:15 | 684 | 141.20 | XLON |
10:24:15 | 684 | 141.20 | TRQX |
10:24:15 | 685 | 141.20 | BATE |
10:24:15 | 685 | 141.20 | CHIX |
10:25:20 | 684 | 141.10 | XLON |
10:25:20 | 491 | 141.10 | TRQX |
10:25:20 | 685 | 141.10 | BATE |
10:25:20 | 685 | 141.10 | CHIX |
10:25:20 | 193 | 141.10 | TRQX |
10:37:39 | 1,175 | 141.30 | XLON |
10:37:39 | 521 | 141.30 | TRQX |
10:37:39 | 521 | 141.30 | BATE |
10:37:39 | 521 | 141.30 | CHIX |
10:37:49 | 684 | 141.10 | XLON |
10:37:49 | 601 | 141.10 | TRQX |
10:37:49 | 83 | 141.10 | TRQX |
10:37:49 | 685 | 141.10 | BATE |
10:37:49 | 685 | 141.10 | CHIX |
10:38:03 | 342 | 141.10 | BATE |
10:38:20 | 545 | 141.10 | XLON |
10:38:20 | 139 | 141.10 | XLON |
10:38:20 | 343 | 141.10 | BATE |
10:38:20 | 357 | 141.10 | CHIX |
10:38:20 | 684 | 141.10 | TRQX |
10:38:20 | 328 | 141.10 | CHIX |
10:38:40 | 684 | 141.10 | XLON |
10:38:40 | 477 | 141.10 | TRQX |
10:38:40 | 685 | 141.10 | BATE |
10:38:40 | 685 | 141.10 | CHIX |
10:38:40 | 207 | 141.10 | TRQX |
10:38:41 | 1,161 | 141.10 | XLON |
10:53:47 | 1,722 | 141.05 | Sigma-X |
10:53:47 | 2507 | 141.05 | BATE |
10:53:47 | 2,385 | 141.05 | TRQX |
10:53:47 | 2,459 | 141.05 | CHIX |
11:02:05 | 685 | 140.90 | CHIX |
11:04:59 | 2,809 | 141.00 | TRQX |
11:04:59 | 2,952 | 141.00 | BATE |
11:04:59 | 2,028 | 141.00 | Sigma-X |
11:04:59 | 2,896 | 141.00 | CHIX |
11:13:07 | 684 | 140.90 | XLON |
11:13:07 | 684 | 140.90 | TRQX |
11:13:07 | 685 | 140.90 | BATE |
11:13:07 | 379 | 140.90 | CHIX |
11:13:07 | 378 | 140.90 | CHIX |
11:19:24 | 684 | 140.70 | TRQX |
11:19:24 | 685 | 140.70 | BATE |
11:19:24 | 685 | 140.70 | CHIX |
11:19:24 | 684 | 140.70 | XLON |
11:19:24 | 378 | 140.50 | TRQX |
11:19:24 | 306 | 140.50 | TRQX |
11:19:24 | 685 | 140.50 | BATE |
11:19:32 | 684 | 140.60 | XLON |
11:19:32 | 684 | 140.60 | TRQX |
11:19:32 | 248 | 140.60 | BATE |
11:19:32 | 152 | 140.60 | BATE |
11:19:32 | 438 | 140.60 | CHIX |
11:19:32 | 285 | 140.60 | BATE |
11:19:32 | 247 | 140.60 | CHIX |
11:20:01 | 685 | 140.40 | BATE |
11:20:01 | 685 | 140.40 | CHIX |
11:20:01 | 684 | 140.40 | XLON |
11:20:01 | 684 | 140.40 | TRQX |
11:20:41 | 684 | 140.30 | XLON |
11:20:41 | 684 | 140.30 | TRQX |
11:20:41 | 685 | 140.30 | BATE |
11:20:41 | 685 | 140.30 | CHIX |
11:21:21 | 684 | 140.20 | XLON |
11:21:21 | 684 | 140.20 | TRQX |
11:21:21 | 78 | 140.20 | BATE |
11:21:21 | 685 | 140.20 | CHIX |
11:21:21 | 607 | 140.20 | BATE |
11:38:54 | 1,778 | 140.15 | TRQX |
11:38:54 | 361 | 140.15 | BATE |
11:38:54 | 1,284 | 140.15 | Sigma-X |
11:38:54 | 1,508 | 140.15 | BATE |
11:38:54 | 543 | 140.15 | CHIX |
11:38:54 | 1290 | 140.15 | CHIX |
11:46:37 | 684 | 140.00 | TRQX |
11:46:37 | 684 | 140.00 | XLON |
11:46:37 | 685 | 140.00 | CHIX |
11:46:37 | 685 | 140.00 | BATE |
11:47:31 | 684 | 139.80 | XLON |
11:47:31 | 685 | 139.80 | BATE |
11:47:31 | 684 | 139.80 | TRQX |
11:47:31 | 685 | 139.80 | CHIX |
11:54:33 | 2,201 | 139.80 | TRQX |
11:54:33 | 2,201 | 139.80 | CHIX |
11:54:33 | 2,508 | 139.80 | TRQX |
12:00:36 | 272 | 140.20 | XLON |
12:00:36 | 332 | 140.20 | XLON |
12:00:36 | 80 | 140.20 | XLON |
12:00:36 | 168 | 140.20 | TRQX |
12:00:36 | 516 | 140.20 | TRQX |
12:00:36 | 684 | 140.10 | TRQX |
12:00:36 | 303 | 140.10 | CHIX |
12:00:36 | 382 | 140.10 | CHIX |
12:00:36 | 104 | 140.00 | CHIX |
12:00:36 | 581 | 140.00 | CHIX |
12:00:36 | 355 | 139.90 | XLON |
12:00:36 | 53 | 139.90 | CHIX |
12:00:37 | 553 | 140.30 | BATE |
12:00:37 | 132 | 140.30 | BATE |
12:00:37 | 684 | 140.30 | XLON |
12:00:39 | 685 | 140.40 | BATE |
12:00:39 | 684 | 140.30 | TRQX |
12:00:39 | 73 | 140.30 | CHIX |
12:00:39 | 169 | 140.30 | CHIX |
12:00:42 | 685 | 140.40 | BATE |
12:00:42 | 47 | 140.30 | CHIX |
12:00:42 | 638 | 140.30 | CHIX |
12:07:32 | 684 | 140.10 | TRQX |
12:07:32 | 684 | 140.10 | XLON |
12:07:32 | 685 | 140.10 | BATE |
12:07:32 | 685 | 140.10 | CHIX |
13:01:50 | 684 | 140.40 | XLON |
13:01:50 | 684 | 140.40 | TRQX |
13:01:50 | 685 | 140.40 | BATE |
13:01:50 | 685 | 140.40 | CHIX |
13:10:45 | 684 | 140.40 | TRQX |
13:25:47 | 684 | 140.40 | XLON |
13:25:47 | 685 | 140.40 | BATE |
13:25:47 | 685 | 140.40 | CHIX |
13:29:01 | 581 | 140.30 | TRQX |
13:29:01 | 912 | 140.30 | XLON |
13:29:01 | 913 | 140.30 | BATE |
13:29:01 | 913 | 140.30 | CHIX |
13:30:01 | 608 | 140.20 | XLON |
13:30:01 | 608 | 140.20 | TRQX |
13:30:01 | 609 | 140.20 | BATE |
13:30:01 | 760 | 140.10 | XLON |
13:30:01 | 123 | 140.10 | CHIX |
13:30:01 | 638 | 140.10 | CHIX |
14:10:36 | 332 | 140.20 | BATE |
14:20:30 | 436 | 141.00 | XLON |
14:20:30 | 606 | 141.00 | XLON |
14:23:12 | 1,235 | 140.95 | TRQX |
14:29:20 | 684 | 140.80 | TRQX |
14:29:20 | 353 | 140.80 | BATE |
14:29:20 | 469 | 140.80 | CHIX |
14:29:20 | 684 | 140.80 | XLON |
14:29:20 | 216 | 140.80 | CHIX |
14:29:20 | 684 | 140.70 | XLON |
14:29:20 | 684 | 140.70 | TRQX |
14:29:20 | 685 | 140.70 | BATE |
14:29:20 | 685 | 140.70 | CHIX |
14:29:20 | 2,667 | 140.60 | BATE |
14:29:21 | 774 | 140.80 | TRQX |
14:29:21 | 137 | 140.80 | TRQX |
14:29:21 | 342 | 140.80 | TRQX |
14:29:21 | 109 | 140.80 | TRQX |
14:44:44 | 685 | 140.80 | BATE |
14:44:44 | 684 | 140.80 | XLON |
14:44:44 | 685 | 140.80 | CHIX |
14:44:44 | 118 | 140.80 | TRQX |
14:44:44 | 566 | 140.80 | TRQX |
14:46:44 | 684 | 141.00 | XLON |
14:46:49 | 1,442 | 141.30 | XLON |
14:46:50 | 217 | 141.30 | XLON |
14:46:50 | 1042 | 141.30 | TRQX |
14:46:50 | 41 | 141.30 | XLON |
14:46:50 | 49 | 141.30 | CHIX |
14:46:50 | 177 | 141.30 | BATE |
14:46:50 | 178 | 141.30 | CHIX |
14:47:03 | 337 | 141.30 | BATE |
14:47:03 | 137 | 141.30 | BATE |
14:47:03 | 643 | 141.30 | BATE |
14:47:03 | 231 | 141.20 | BATE |
14:47:03 | 684 | 141.20 | TRQX |
14:47:03 | 685 | 141.20 | CHIX |
14:47:03 | 454 | 141.20 | BATE |
14:47:03 | 1,533 | 141.20 | CHIX |
14:47:17 | 684 | 141.10 | XLON |
14:47:17 | 684 | 141.10 | TRQX |
14:47:17 | 685 | 141.10 | CHIX |
14:47:17 | 685 | 141.10 | BATE |
14:47:17 | 684 | 141.10 | XLON |
14:47:17 | 137 | 141.10 | TRQX |
14:47:17 | 547 | 141.10 | TRQX |
14:58:19 | 684 | 140.90 | TRQX |
14:58:19 | 684 | 140.90 | XLON |
14:58:19 | 191 | 140.90 | BATE |
14:58:19 | 685 | 140.90 | CHIX |
14:58:19 | 494 | 140.90 | BATE |
15:06:46 | 700 | 140.90 | XLON |
15:06:46 | 264 | 140.90 | CHIX |
15:06:46 | 913 | 140.90 | BATE |
15:06:46 | 212 | 140.90 | XLON |
15:06:46 | 79 | 140.90 | CHIX |
15:06:46 | 570 | 140.90 | CHIX |
15:10:52 | 344 | 141.10 | XLON |
15:10:52 | 616 | 141.10 | XLON |
15:10:57 | 31 | 141.10 | BATE |
15:10:57 | 857 | 141.10 | BATE |
15:11:53 | 1 | 141.00 | BATE |
15:11:56 | 732 | 141.15 | TRQX |
15:18:50 | 685 | 141.20 | BATE |
15:18:50 | 1,693 | 141.15 | BATE |
15:18:50 | 1,000 | 141.10 | TRQX |
15:18:50 | 938 | 141.10 | BATE |
15:18:50 | 938 | 141.10 | TRQX |
15:19:46 | 684 | 141.10 | TRQX |
15:19:46 | 684 | 141.10 | XLON |
15:19:46 | 685 | 141.10 | CHIX |
15:19:46 | 684 | 141.00 | TRQX |
15:19:46 | 685 | 141.00 | BATE |
15:19:48 | 463 | 141.10 | CHIX |
15:19:48 | 314 | 141.10 | CHIX |
15:19:54 | 684 | 140.80 | XLON |
15:20:41 | 684 | 140.80 | TRQX |
15:20:41 | 208 | 140.80 | BATE |
15:20:41 | 685 | 140.80 | CHIX |
15:20:41 | 477 | 140.80 | BATE |
15:44:44 | 685 | 140.90 | BATE |
15:44:44 | 684 | 140.90 | TRQX |
15:44:44 | 481 | 140.90 | CHIX |
15:44:44 | 684 | 140.90 | XLON |
15:44:44 | 204 | 140.90 | CHIX |
15:44:44 | 2,927 | 140.85 | CHIX |
15:45:44 | 685 | 140.70 | CHIX |
15:55:28 | 458 | 140.80 | XLON |
15:55:28 | 684 | 140.80 | TRQX |
15:55:28 | 226 | 140.80 | XLON |
15:55:28 | 685 | 140.80 | BATE |
15:56:35 | 83 | 140.90 | BATE |
15:56:35 | 366 | 140.90 | BATE |
15:56:35 | 83 | 140.90 | BATE |
16:01:25 | 1,456 | 141.00 | BATE |
16:12:46 | 3,112 | 141.10 | BATE |
16:12:46 | 616 | 141.05 | TRQX |
16:12:47 | 2,790 | 141.00 | XLON |
16:12:47 | 88 | 141.00 | XLON |
16:12:47 | 532 | 141.00 | CHIX |
16:12:50 | 531 | 141.10 | TRQX |
16:12:50 | 852 | 141.00 | XLON |
16:12:59 | 350 | 141.10 | XLON |
16:12:59 | 182 | 141.10 | XLON |
16:12:59 | 53 | 141.10 | CHIX |
16:12:59 | 1,090 | 141.10 | CHIX |
16:12:59 | 1,641 | 141.00 | XLON |
16:13:00 | 361 | 141.30 | TRQX |
16:13:00 | 195 | 141.30 | TRQX |
16:13:00 | 865 | 141.20 | TRQX |
16:13:00 | 34 | 141.10 | BATE |
16:13:00 | 249 | 141.10 | BATE |
16:13:00 | 1,658 | 141.00 | XLON |
16:13:00 | 527 | 141.00 | BATE |
16:13:37 | 747 | 141.15 | TRQX |
16:14:11 | 12 | 141.20 | TRQX |
16:14:11 | 865 | 141.20 | TRQX |
16:14:11 | 167 | 141.20 | TRQX |
16:14:11 | 706 | 141.10 | TRQX |
16:14:11 | 707 | 141.10 | BATE |
16:14:11 | 1,325 | 141.10 | CHIX |
16:14:11 | 1,685 | 141.10 | TRQX |
16:14:11 | 1,030 | 141.10 | BATE |
16:14:20 | 912 | 141.10 | XLON |
16:14:20 | 913 | 141.10 | BATE |
16:14:20 | 913 | 141.10 | CHIX |
16:14:20 | 608 | 141.00 | XLON |
16:14:20 | 608 | 141.00 | TRQX |
16:14:20 | 609 | 141.00 | BATE |
16:18:01 | 684 | 140.90 | TRQX |
16:18:01 | 180 | 140.90 | BATE |
16:18:01 | 685 | 140.90 | CHIX |
16:18:01 | 505 | 140.90 | BATE |
16:19:01 | 684 | 140.90 | TRQX |
16:19:01 | 684 | 140.90 | XLON |
16:19:01 | 685 | 140.90 | BATE |
16:19:01 | 685 | 140.90 | CHIX |
16:21:01 | 1,501 | 141.15 | BATE |
16:21:01 | 685 | 141.00 | CHIX |
16:21:04 | 1,000 | 141.30 | TRQX |
16:21:04 | 192 | 141.30 | TRQX |
16:21:06 | 684 | 141.20 | XLON |
16:21:06 | 1,731 | 141.10 | XLON |
16:21:06 | 2,222 | 141.00 | CHIX |
16:21:09 | 1,319 | 141.10 | TRQX |
16:21:45 | 203 | 141.00 | XLON |
16:21:45 | 684 | 141.00 | TRQX |
16:21:45 | 481 | 141.00 | XLON |
16:21:45 | 685 | 141.00 | BATE |
16:21:45 | 685 | 141.00 | CHIX |
16:21:45 | 949 | 141.00 | Sigma-X |
16:26:55 | 912 | 141.00 | XLON |
16:26:55 | 913 | 141.00 | BATE |
16:26:55 | 913 | 141.00 | CHIX |
16:29:56 | 608 | 141.00 | XLON |
16:29:56 | 608 | 141.00 | TRQX |
16:29:56 | 609 | 141.00 | BATE |
16:29:57 | 760 | 141.10 | XLON |
16:29:57 | 339 | 140.90 | CHIX |
16:35:16 | 97,280 | 141.00 | XLON |
16:35:16 | 22,352 | 141.00 | XLON |
16:35:16 | 34,882 | 141.00 | XLON |
16:35:16 | 12,794 | 141.00 | XLON |
16:35:16 | 35,133 | 141.00 | XLON |
16:35:16 | 22,762 | 141.00 | XLON |
16:35:16 | 29,418 | 141.00 | XLON |
16:35:16 | 2,803 | 141.00 | XLON |