Transaction in Own Shares

 

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

04 July

Number of ordinary shares purchased

287,629

Weighted average price paid (p)

146.96

Highest price paid (p)

147.60

Lowest price paid (p)

145.10

 

Following the above purchase, FirstGroup holds 56,942,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 693,724,977. 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 04 July 2023 is 693,724,977. 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
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:


Nicholas How / John Fishley / William Hall 
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000

 

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

147.14

156,735

BATE

146.79

43,853

CHIX

146.73

40,284

TRQX

146.73

46,757

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:06:30

2

       147.30

BATE

08:07:56

1160

       145.80

TRQX

08:07:56

675

       145.80

TRQX

08:07:56

1

       145.10

XLON

08:07:56

1

       145.10

TRQX

08:07:56

2

       145.10

CHIX

08:07:56

1

       145.10

TRQX

08:15:16

574

       146.40

XLON

08:15:16

574

       146.40

TRQX

08:15:16

574

       146.40

CHIX

08:15:16

574

       146.40

BATE

08:15:23

248

       146.30

TRQX

08:15:23

1,222

       146.30

XLON

08:15:23

248

       146.30

CHIX

08:15:23

249

       146.30

BATE

08:17:02

964

       146.10

TRQX

08:17:02

37

       146.10

TRQX

08:17:02

194

       145.90

XLON

08:17:02

194

       145.90

CHIX

08:17:02

195

       145.90

BATE

08:23:02

37

       146.60

XLON

08:23:03

625

       147.50

BATE

08:31:42

1,041

       146.80

XLON

08:31:42

1,048

       146.80

TRQX

08:31:42

37

       146.80

CHIX

08:31:42

38

       146.80

BATE

08:31:42

8

       146.80

XLON

08:35:37

263

       147.60

XLON

08:35:37

755

       147.50

XLON

08:35:37

103

       147.50

XLON

08:35:41

10

       147.20

TRQX

08:35:41

280

       147.20

XLON

08:35:41

11

       147.20

CHIX

08:35:41

11

       147.20

BATE

08:37:33

64

       146.90

TRQX

08:37:33

64

       146.90

XLON

08:37:33

65

       146.90

CHIX

08:37:33

65

       146.90

BATE

08:37:33

16

       146.90

BATE

08:54:03

231

       146.80

XLON

08:54:03

195

       146.80

TRQX

08:54:03

232

       146.80

CHIX

08:54:03

36

       146.80

TRQX

08:54:03

232

       146.80

BATE

08:54:03

468

       146.80

BATE

09:11:28

92

       146.80

XLON

09:11:28

91

       146.80

TRQX

09:11:28

92

       146.80

BATE

09:11:28

92

       146.80

CHIX

09:15:02

177

       146.70

TRQX

09:15:02

177

       146.70

XLON

09:15:02

178

       146.70

BATE

09:15:02

178

       146.70

CHIX

09:15:02

25

       146.70

CHIX

09:16:02

450

       146.90

XLON

09:16:02

29

       146.90

TRQX

09:16:02

450

       146.90

CHIX

09:16:02

450

       146.90

BATE

09:16:02

147

       146.90

TRQX

09:16:02

273

       146.90

TRQX

09:16:03

1,595

       146.90

XLON

09:16:27

26

       147.10

XLON

09:16:27

235

       147.10

XLON

09:16:28

149

       147.20

XLON

09:16:28

13

       147.20

XLON

09:16:28

14

       147.10

CHIX

09:16:28

16

       147.10

CHIX

09:16:28

232

       147.10

CHIX

09:23:21

239

       147.00

TRQX

09:23:21

239

       147.00

XLON

09:23:21

239

       147.00

BATE

09:23:21

239

       147.00

CHIX

09:23:55

60

       147.50

XLON

09:23:55

73

       147.30

CHIX

09:23:55

303

       147.30

CHIX

09:37:53

16

       147.50

BATE

09:37:53

361

       147.50

BATE

09:37:55

586

       147.50

XLON

09:37:55

14

       147.50

XLON

09:37:58

150

       147.60

XLON

09:37:58

15

       147.50

CHIX

09:38:16

157

       147.30

XLON

09:38:16

157

       147.30

TRQX

09:38:16

157

       147.30

CHIX

09:38:16

157

       147.30

BATE

09:38:16

205

       147.30

XLON

09:38:19

1,701

       147.30

TRQX

09:38:19

736

       147.00

TRQX

09:38:19

736

       147.00

CHIX

09:38:19

736

       147.00

BATE

09:38:19

736

       147.00

XLON

09:38:27

729

       147.00

XLON

09:38:27

729

       147.00

TRQX

09:38:27

729

       147.00

BATE

09:38:27

71

       147.00

CHIX

09:38:27

658

       147.00

CHIX

09:38:46

743

       147.10

TRQX

09:38:46

743

       147.10

XLON

09:38:46

729

       147.10

CHIX

09:38:46

729

       147.10

BATE

09:39:09

709

       147.00

TRQX

09:39:09

710

       147.00

XLON

09:39:09

1

       147.00

CHIX

09:39:09

1

       147.00

BATE

09:39:19

671

       147.00

TRQX

09:39:19

671

       147.00

XLON

09:39:19

671

       147.00

BATE

09:39:19

671

       147.00

CHIX

09:40:49

125

       147.00

BATE

09:40:49

125

       147.00

CHIX

09:40:49

624

       147.00

TRQX

09:40:49

624

       147.00

XLON

09:40:49

31

       147.00

CHIX

09:41:10

736

       146.80

XLON

09:41:10

736

       146.80

TRQX

09:41:10

736

       146.80

CHIX

09:41:10

736

       146.80

BATE

09:41:10

736

       146.70

XLON

09:41:10

736

       146.70

TRQX

09:41:20

158

       146.50

XLON

09:41:20

158

       146.50

TRQX

09:41:20

158

       146.50

CHIX

09:41:20

158

       146.50

BATE

09:41:34

94

       146.70

XLON

09:41:34

34

       146.60

CHIX

09:41:34

60

       146.60

CHIX

09:41:37

422

       146.70

XLON

09:41:38

93

       146.60

TRQX

09:41:38

423

       146.60

CHIX

09:41:40

232

       146.80

XLON

09:41:42

217

       146.80

BATE

09:41:42

16

       146.80

BATE

09:41:46

58

       146.80

XLON

09:41:49

15

       146.90

XLON

09:41:49

9

       146.80

CHIX

09:41:49

7

       146.80

CHIX

09:41:49

109

       146.80

CHIX

09:42:19

35

       146.90

XLON

09:42:38

285

       146.80

TRQX

09:42:38

286

       146.80

XLON

09:42:38

232

       146.80

CHIX

09:42:38

58

       146.80

BATE

09:43:35

79

       146.80

XLON

09:43:35

79

       146.80

BATE

09:43:35

79

       146.80

CHIX

09:43:35

78

       146.80

TRQX

09:43:35

48

       146.80

BATE

09:43:41

102

       146.90

CHIX

09:43:41

102

       146.80

BATE

09:45:25

25

       147.00

CHIX

09:45:30

176

       147.20

XLON

09:45:30

31

       147.20

XLON

09:45:30

18

       147.10

CHIX

09:45:34

251

       147.50

XLON

09:45:34

251

       147.30

TRQX

09:46:05

252

       147.60

BATE

09:46:05

151

       147.50

CHIX

09:46:05

101

       147.50

CHIX

09:46:06

378

       147.10

XLON

09:46:06

378

       147.10

TRQX

09:46:06

378

       147.10

CHIX

09:46:06

71

       147.10

BATE

09:46:06

307

       147.10

BATE

09:46:07

145

       147.10

XLON

09:46:07

144

       147.10

TRQX

09:46:07

145

       147.10

CHIX

09:46:07

145

       147.10

BATE

09:49:33

434

       147.40

XLON

09:49:33

7

       147.30

CHIX

09:49:33

428

       147.30

CHIX

09:50:00

2,388

       147.25

BATE

09:50:00

434

       147.10

TRQX

09:50:01

452

       147.40

XLON

09:50:01

199

       147.40

XLON

09:50:17

2,260

       147.10

TRQX

09:50:17

652

       147.10

CHIX

09:50:17

821

       147.10

BATE

09:50:17

820

       147.10

TRQX

09:50:17

211

       147.10

CHIX

09:50:17

217

       147.10

CHIX

09:50:28

1,034

       147.10

TRQX

09:50:28

224

       147.10

CHIX

09:50:28

651

       147.10

XLON

09:50:28

1,035

       147.10

BATE

09:50:31

629

       147.10

TRQX

09:50:31

629

       147.10

CHIX

09:50:31

843

       147.10

XLON

09:50:31

287

       147.10

BATE

09:50:39

796

       147.10

XLON

09:50:53

796

       147.10

TRQX

09:50:53

556

       147.10

BATE

09:50:53

796

       147.10

CHIX

09:51:06

796

       147.10

XLON

09:51:06

796

       147.10

TRQX

09:51:06

515

       147.10

CHIX

09:51:06

515

       147.10

BATE

09:51:13

226

       146.90

XLON

09:51:13

226

       146.90

TRQX

09:51:13

227

       146.90

CHIX

09:51:13

227

       146.90

BATE

09:51:19

528

       146.70

TRQX

09:51:19

528

       146.70

XLON

09:51:19

528

       146.70

CHIX

09:51:19

529

       146.70

BATE

09:51:22

753

       146.90

TRQX

09:51:24

134

       146.90

CHIX

09:51:25

188

       146.90

TRQX

09:51:27

133

       146.90

XLON

09:51:31

47

       146.90

TRQX

09:51:34

34

       146.90

XLON

09:51:36

33

       146.90

CHIX

09:51:41

219

       146.70

XLON

09:51:46

219

       146.90

TRQX

09:51:46

219

       146.70

CHIX

09:51:46

201

       146.70

CHIX

09:51:49

105

       146.70

XLON

09:51:49

219

       146.70

BATE

09:51:53

227

       146.90

XLON

09:51:55

227

       146.90

TRQX

09:51:56

750

       146.80

BATE

09:52:07

984

       146.70

TRQX

09:52:09

56

       146.70

XLON

09:52:12

972

       146.90

TRQX

09:52:13

227

       146.90

CHIX

09:52:16

285

       146.90

TRQX

09:52:17

56

       146.90

CHIX

09:52:17

69

       146.70

XLON

09:52:19

161

       146.90

XLON

09:52:20

371

       146.90

CHIX

09:52:22

290

       146.90

XLON

09:52:25

93

       146.90

CHIX

09:52:28

72

       146.90

XLON

09:52:31

881

       146.90

CHIX

09:52:34

18

       146.90

XLON

09:52:37

220

       146.90

CHIX

09:52:40

161

       146.90

TRQX

09:52:41

55

       146.90

CHIX

09:52:43

40

       146.90

TRQX

09:52:44

14

       146.90

CHIX

09:52:46

10

       146.90

TRQX

09:52:49

5

       146.90

XLON

09:52:51

227

       146.70

BATE

09:52:51

246

       146.70

BATE

09:52:51

3

       146.70

TRQX

09:52:53

1,797

       146.70

XLON

09:52:53

3

       146.70

CHIX

09:52:54

263

       146.70

XLON

09:52:54

263

       146.70

TRQX

09:52:54

264

       146.70

BATE

09:52:54

186

       146.70

CHIX

09:52:59

78

       146.60

TRQX

09:52:59

78

       146.60

XLON

09:52:59

78

       146.60

CHIX

09:52:59

78

       146.60

BATE

09:52:59

539

       146.60

CHIX

09:53:04

133

       146.60

XLON

09:53:04

134

       146.60

BATE

09:53:04

134

       146.60

CHIX

09:53:09

84

       146.60

XLON

09:53:09

404

       146.60

CHIX

09:53:09

84

       146.60

BATE

09:53:09

269

       146.60

CHIX

09:53:11

145

       146.60

XLON

09:53:12

133

       146.60

TRQX

09:53:12

69

       146.60

CHIX

09:53:12

145

       146.60

BATE

09:53:12

47

       146.60

CHIX

09:53:12

147

       146.60

XLON

09:53:16

255

       146.80

TRQX

09:53:16

255

       146.70

CHIX

09:53:18

546

       146.70

XLON

09:53:19

290

       146.70

CHIX

09:53:22

255

       146.70

XLON

09:53:25

168

       146.70

CHIX

09:53:25

136

       146.60

XLON

09:53:26

149

       146.60

XLON

09:53:28

37

       146.60

XLON

09:53:30

86

       146.60

XLON

09:53:31

60

       146.60

XLON

09:53:35

241

       146.60

XLON

09:53:36

99

       146.60

XLON

09:53:36

39

       146.60

XLON

09:53:37

111

       146.60

XLON

09:53:38

105

       146.60

XLON

09:53:40

103

       146.60

XLON

09:53:41

103

       146.60

XLON

09:53:43

103

       146.60

XLON

09:53:45

64

       146.60

XLON

09:53:46

82

       146.70

CHIX

09:53:46

38

       146.60

XLON

09:53:46

16

       146.60

XLON

09:54:09

36

       146.60

XLON

09:54:13

256

       146.70

BATE

09:54:13

98

       146.60

XLON

09:54:24

289

       146.60

TRQX

09:54:24

40

       146.60

XLON

09:54:24

37

       146.60

CHIX

09:54:24

277

       146.60

BATE

09:54:28

186

       146.60

XLON

09:54:28

185

       146.60

TRQX

09:54:28

58

       146.60

CHIX

09:54:28

162

       146.60

BATE

09:54:28

128

       146.60

CHIX

09:54:31

316

       146.70

CHIX

09:54:34

316

       146.70

XLON

09:54:37

281

       146.70

CHIX

09:54:40

79

       146.70

CHIX

09:54:41

291

       146.70

CHIX

09:54:43

79

       146.70

XLON

09:54:46

72

       146.70

CHIX

09:54:49

20

       146.70

CHIX

09:54:52

20

       146.70

XLON

09:54:55

18

       146.70

CHIX

09:54:58

5

       146.70

XLON

09:55:01

5

       146.70

CHIX

09:55:03

7

       146.70

BATE

09:55:11

85

       146.60

TRQX

09:55:13

86

       146.70

CHIX

09:55:14

86

       146.60

BATE

09:55:14

21

       146.60

BATE

09:55:20

51

       146.60

BATE

09:55:22

85

       146.70

XLON

09:55:25

51

       146.70

CHIX

09:55:26

13

       146.70

CHIX

09:55:35

63

       146.60

XLON

09:55:35

365

       146.60

TRQX

09:55:35

64

       146.60

CHIX

09:55:35

13

       146.60

BATE

09:55:35

92

       146.60

CHIX

09:55:38

402

       146.60

XLON

09:55:38

212

       146.60

TRQX

09:55:40

402

       146.70

CHIX

09:55:43

281

       146.70

CHIX

09:55:46

101

       146.70

CHIX

09:55:49

34

       146.70

CHIX

09:55:49

36

       146.70

CHIX

09:56:57

172

       146.70

CHIX

09:56:58

328

       146.70

CHIX

09:57:04

208

       146.80

BATE

09:57:04

159

       146.70

CHIX

09:57:10

207

       146.90

CHIX

09:59:19

207

       147.10

XLON

09:59:19

207

       147.10

TRQX

09:59:19

522

       147.10

CHIX

09:59:19

969

       147.10

BATE

10:01:12

553

       147.10

XLON

10:01:12

14

       147.10

TRQX

10:01:12

14

       147.10

CHIX

10:01:12

14

       147.10

BATE

10:01:12

200

       147.10

BATE

10:01:13

736

       147.10

XLON

10:01:13

350

       147.10

TRQX

10:01:13

386

       147.10

TRQX

10:01:13

736

       147.10

CHIX

10:01:13

736

       147.10

BATE

10:01:16

736

       147.10

XLON

10:05:06

736

       147.10

TRQX

10:05:06

736

       147.10

CHIX

10:05:06

736

       147.10

BATE

10:05:07

736

       147.10

XLON

10:05:07

736

       147.10

CHIX

10:05:07

736

       147.10

TRQX

10:05:07

370

       147.10

BATE

10:05:07

366

       147.10

BATE

10:05:10

321

       147.10

CHIX

10:05:10

177

       147.10

BATE

10:05:11

320

       147.10

XLON

10:06:15

320

       147.10

TRQX

10:06:15

291

       147.10

XLON

10:06:15

291

       147.10

CHIX

10:06:15

144

       147.10

BATE

10:06:15

802

       147.00

XLON

10:06:51

158

       147.00

CHIX

10:06:51

158

       147.00

XLON

10:06:51

36

       147.00

TRQX

10:06:51

158

       147.00

BATE

10:06:51

122

       147.00

TRQX

10:10:19

69

       146.90

XLON

10:10:19

70

       146.90

CHIX

10:10:19

69

       146.90

TRQX

10:10:19

764

       146.90

TRQX

10:10:19

70

       146.90

BATE

10:41:13

736

       146.60

CHIX

10:41:13

736

       146.60

BATE

10:41:13

736

       146.60

XLON

10:41:13

736

       146.60

TRQX

10:41:13

736

       146.60

CHIX

10:41:13

736

       146.60

BATE

10:43:31

707

       146.60

TRQX

10:43:31

708

       146.60

XLON

10:43:31

128

       146.60

CHIX

10:43:31

708

       146.60

BATE

10:43:31

580

       146.60

CHIX

10:45:25

503

       146.60

XLON

10:45:25

503

       146.60

TRQX

10:45:25

30

       146.60

BATE

10:45:25

30

       146.60

CHIX

10:45:25

183

       146.60

CHIX

10:50:45

29

       146.90

XLON

10:50:45

323

       146.90

XLON

10:59:53

352

       146.60

TRQX

10:59:53

352

       146.60

CHIX

10:59:53

352

       146.60

BATE

10:59:53

1,536

       146.60

CHIX

10:59:53

470

       146.60

BATE

10:59:53

469

       146.60

XLON

10:59:53

443

       146.60

TRQX

11:11:45

252

       146.50

CHIX

11:11:45

252

       146.50

TRQX

11:11:45

253

       146.50

BATE

11:11:45

252

       146.50

XLON

11:13:20

539

       146.30

TRQX

11:14:40

271

       146.50

BATE

11:14:41

271

       146.50

XLON

11:16:25

270

       146.30

TRQX

11:16:25

271

       146.30

CHIX

11:16:25

208

       146.30

BATE

11:16:25

200

       146.30

TRQX

11:16:25

1,037

       146.30

BATE

11:28:22

736

       146.00

TRQX

11:28:22

736

       146.00

XLON

11:28:22

736

       146.00

CHIX

11:28:22

736

       146.00

BATE

11:29:31

736

       145.90

XLON

11:29:31

736

       145.90

TRQX

11:29:31

99

       145.90

CHIX

11:29:31

99

       145.90

BATE

11:29:31

184

       145.90

BATE

11:29:51

123

       145.70

XLON

11:29:51

123

       145.70

TRQX

11:29:51

14

       145.70

CHIX

11:29:51

124

       145.70

BATE

11:30:41

51

       145.50

XLON

11:30:41

52

       145.50

BATE

11:30:41

51

       145.50

TRQX

11:30:41

52

       145.50

CHIX

11:30:41

12

       145.50

BATE

11:32:06

13

       145.40

XLON

11:32:06

14

       145.40

CHIX

11:32:06

13

       145.40

TRQX

11:32:06

14

       145.40

BATE

11:33:02

104

       145.90

TRQX

11:33:02

104

       145.70

XLON

11:33:05

529

       145.80

XLON

11:36:40

245

       146.00

XLON

11:36:40

1120

       146.00

TRQX

11:36:40

347

       146.00

XLON

11:36:40

142

       146.00

BATE

11:55:08

981

       146.00

CHIX

11:55:08

82

       146.00

XLON

12:02:02

99

       145.90

XLON

12:02:02

99

       145.90

TRQX

12:02:02

99

       145.90

CHIX

12:02:02

100

       145.90

BATE

12:02:02

25

       145.90

XLON

12:02:10

230

       146.20

XLON

12:02:10

230

       145.90

CHIX

12:09:30

49

       146.20

XLON

12:09:30

20

       146.20

XLON

12:09:30

991

       146.10

CHIX

12:09:30

152

       146.10

CHIX

12:15:10

79

       146.30

XLON

12:15:10

303

       146.10

XLON

12:33:50

7

       146.20

XLON

12:33:50

570

       146.20

XLON

12:33:50

209

       146.20

XLON

12:33:50

39

       146.10

XLON

13:13:38

196

       146.00

XLON

13:13:38

196

       146.00

TRQX

13:13:38

38

       146.00

CHIX

13:13:38

197

       146.00

BATE

13:13:38

159

       146.00

CHIX

13:27:23

253

       145.90

XLON

13:27:23

317

       145.90

CHIX

13:27:23

317

       145.90

BATE

13:27:23

63

       145.90

XLON

13:32:18

586

       146.50

XLON

13:32:18

1,357

       146.50

XLON

13:32:18

209

       146.40

BATE

13:32:39

538

       146.60

BATE

13:32:42

209

       146.60

XLON

13:32:45

146

       146.50

XLON

13:32:48

52

       146.50

XLON

13:32:51

36

       146.50

XLON

13:32:54

13

       146.50

XLON

13:32:57

9

       146.50

XLON

13:33:00

4

       146.50

XLON

13:33:03

2

       146.50

XLON

13:33:58

208

       146.60

TRQX

13:33:58

15

       146.40

XLON

13:36:19

209

       146.40

CHIX

13:36:21

1

       146.40

XLON

13:55:39

106

       146.20

TRQX

13:55:39

53

       146.20

CHIX

13:55:39

135

       146.20

BATE

13:55:39

93

       146.20

TRQX

14:11:32

141

       146.00

CHIX

14:11:32

141

       146.00

BATE

14:11:32

1,304

       146.00

XLON

14:11:32

140

       146.00

TRQX

14:11:32

273

       146.00

TRQX

14:37:32

377

       145.80

TRQX

14:37:32

378

       145.80

XLON

14:37:32

378

       145.80

CHIX

14:37:32

378

       145.80

BATE

14:41:52

305

       146.20

XLON

14:53:06

305

       146.30

TRQX

14:53:06

701

       146.30

XLON

14:53:06

701

       146.30

CHIX

14:53:06

701

       146.30

BATE

15:31:28

1,014

       146.55

BATE

15:31:35

891

       146.55

BATE

15:31:35

508

       146.50

BATE

15:31:35

193

       146.50

BATE

15:31:35

771

       146.40

TRQX

15:31:35

771

       146.40

XLON

15:31:35

701

       146.40

CHIX

15:36:03

736

       146.80

BATE

15:36:03

736

       146.80

CHIX

15:36:03

736

       146.80

XLON

15:36:03

736

       146.80

TRQX

15:56:58

736

       146.90

TRQX

15:56:58

736

       146.90

CHIX

15:56:58

736

       146.90

BATE

15:56:58

389

       146.90

XLON

15:56:58

347

       146.90

XLON

15:56:58

1,042

       146.90

BATE

15:57:09

730

       146.80

XLON

15:57:09

736

       146.80

TRQX

15:57:09

6

       146.80

XLON

15:57:09

736

       146.80

CHIX

15:57:09

736

       146.80

BATE

15:57:13

492

       146.70

XLON

15:57:13

1,466

       146.70

TRQX

15:57:13

493

       146.70

CHIX

15:57:13

493

       146.70

BATE

16:04:23

979

       146.80

XLON

16:04:23

979

       146.80

TRQX

16:04:23

655

       146.70

XLON

16:04:23

655

       146.70

CHIX

16:04:23

655

       146.70

BATE

16:17:49

736

       146.70

XLON

16:23:32

888

       146.80

XLON

16:24:12

1,864

       146.80

XLON

16:24:12

1,203

       146.75

BATE

16:25:21

888

       146.75

BATE

16:27:47

996

       146.75

BATE

16:27:48

3,367

       146.80

XLON

16:27:49

1,745

       146.80

XLON

16:27:51

586

       147.10

XLON

16:27:51

185

       147.10

XLON

16:27:51

736

       147.00

BATE

16:28:02

736

       146.90

TRQX

16:28:02

736

       146.90

CHIX

16:28:02

1,472

       146.90

BATE

16:28:02

773

       146.80

XLON

16:35:28

1,184

       147.40

XLON

16:35:28

10,426

       147.40

XLON

16:35:28

682

       147.40

XLON

16:35:28

4,944

       147.40

XLON

16:35:28

3,651

       147.40

XLON

16:35:28

32,119

       147.40

XLON

16:35:28

2,202

       147.40

XLON

16:35:28

1,628

       147.40

XLON

16:35:28

9263

       147.40

XLON

16:35:28

4075

       147.40

XLON

16:35:28

5,154

       147.40

XLON

16:35:28

1,828

       147.40

XLON

16:35:28

1,318

       147.40

XLON

16:35:28

5,012

       147.40

XLON

16:35:28

3,704

       147.40

XLON

16:35:28

1192

       147.40

XLON

16:35:28

5,431

       147.40

XLON

 



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