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

05 July

Number of ordinary shares purchased

296,845

Weighted average price paid (p)

146.01

Highest price paid (p)

147.70

Lowest price paid (p)

145.50

 

Following the above purchase, FirstGroup holds 57,239,013 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 693,428,132. 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 05 July 2023 is 693,428,132. 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

145.78

200,070

BATE

146.52

32,342

CHIX

146.50

28,770

TRQX

146.46

35,663

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:04:31

28

147.40

XLON

08:04:36

7

147.60

XLON

08:04:37

2

147.70

XLON

08:05:37

53

146.30

XLON

08:05:37

52

146.30

TRQX

08:05:37

20

146.30

CHIX

08:05:37

53

146.30

BATE

08:05:37

33

146.30

CHIX

08:05:38

701

147.30

XLON

08:05:38

270

147.30

XLON

08:07:55

675

146.50

XLON

08:07:55

229

146.50

XLON

08:07:55

237

146.50

XLON

08:07:55

264

146.20

CHIX

08:07:55

971

146.20

BATE

08:07:55

400

146.20

CHIX

08:07:55

307

146.20

CHIX

08:08:31

971

146.20

TRQX

08:08:31

971

146.20

BATE

08:08:31

971

146.20

CHIX

08:08:31

3,210

146.10

TRQX

08:18:51

540

146.90

TRQX

08:18:51

444

146.90

XLON

08:18:51

4

146.90

XLON

08:18:51

30

146.70

XLON

08:18:51

877

146.60

BATE

08:18:51

647

146.30

XLON

08:18:51

647

146.30

TRQX

08:18:51

648

146.30

BATE

08:18:52

971

146.40

XLON

08:21:12

283

146.10

XLON

08:21:12

971

146.10

TRQX

08:21:12

688

146.10

XLON

08:21:12

808

146.10

BATE

08:21:12

971

146.10

CHIX

08:26:19

784

145.90

XLON

08:26:19

189

145.90

TRQX

08:26:19

45

145.90

XLON

08:26:19

438

145.90

TRQX

08:26:33

582

146.50

XLON

08:26:33

280

146.50

XLON

08:26:33

1,004

146.20

TRQX

08:26:34

582

146.40

XLON

08:26:34

626

146.40

XLON

08:27:07

728

145.90

TRQX

08:27:07

728

145.90

XLON

08:27:07

830

145.90

CHIX

08:27:07

627

145.90

BATE

08:29:20

728

145.80

TRQX

08:29:20

728

145.80

XLON

08:29:20

728

145.80

CHIX

08:29:20

729

145.80

BATE

08:29:20

728

145.70

TRQX

08:29:20

596

145.70

XLON

08:54:25

728

146.90

XLON

08:54:25

729

146.90

BATE

08:54:25

728

146.90

CHIX

08:54:25

728

146.90

TRQX

08:58:03

728

147.00

XLON

08:58:03

728

147.00

TRQX

08:58:03

728

147.00

CHIX

08:58:03

729

147.00

BATE

08:58:03

728

146.90

XLON

08:58:03

728

146.90

TRQX

09:03:27

728

146.90

XLON

09:03:27

729

146.90

BATE

09:03:27

728

146.90

TRQX

09:03:27

728

146.90

CHIX

09:07:17

627

146.90

XLON

09:07:17

597

146.90

TRQX

09:07:17

101

146.90

XLON

09:07:17

131

146.90

TRQX

09:07:17

728

146.90

CHIX

09:07:17

729

146.90

BATE

09:12:07

252

147.00

XLON

09:12:07

728

147.00

TRQX

09:12:07

476

147.00

XLON

09:12:07

728

147.00

CHIX

09:12:07

330

147.00

BATE

09:12:07

399

147.00

BATE

09:13:19

728

146.80

XLON

09:13:19

728

146.80

TRQX

09:13:19

729

146.80

BATE

09:13:19

728

146.80

CHIX

09:31:46

729

147.00

BATE

09:38:57

728

146.90

TRQX

09:38:57

728

146.90

XLON

09:38:57

728

146.90

CHIX

09:38:57

729

146.90

BATE

09:39:45

728

146.90

XLON

09:39:45

728

146.90

TRQX

09:39:45

729

146.90

BATE

09:39:45

728

146.90

CHIX

09:46:33

728

146.90

TRQX

09:47:10

728

146.80

XLON

09:47:10

728

146.80

TRQX

09:47:10

728

146.80

CHIX

09:47:10

729

146.80

BATE

09:49:44

640

146.80

TRQX

09:49:44

728

146.80

XLON

09:49:44

236

146.80

CHIX

09:49:44

88

146.80

TRQX

09:49:44

729

146.80

BATE

09:49:44

492

146.80

CHIX

09:49:51

515

146.70

TRQX

09:49:51

1,368

146.70

XLON

09:49:51

515

146.70

BATE

09:49:51

479

146.70

CHIX

09:49:51

36

146.70

CHIX

09:50:06

942

146.60

XLON

09:50:06

941

146.60

TRQX

09:50:13

657

146.50

XLON

09:50:13

658

146.50

BATE

09:50:13

657

146.50

CHIX

09:50:23

799

146.50

XLON

09:50:23

799

146.50

TRQX

09:50:23

657

146.50

CHIX

09:50:23

658

146.50

BATE

09:50:35

799

146.70

TRQX

09:50:35

799

146.60

XLON

09:50:37

66

146.70

BATE

09:50:40

724

146.70

TRQX

09:50:43

217

146.70

XLON

09:50:43

508

146.70

XLON

09:50:46

181

146.70

TRQX

09:50:49

181

146.50

XLON

09:50:51

421

146.70

TRQX

09:50:52

4

146.70

XLON

09:50:52

161

146.70

XLON

09:50:54

105

146.70

TRQX

09:50:55

206

146.50

XLON

09:50:57

243

146.70

TRQX

09:50:58

165

146.70

XLON

09:51:01

61

146.70

TRQX

09:51:04

41

146.70

XLON

09:51:06

17

146.70

BATE

09:51:07

175

146.70

XLON

09:51:10

15

146.70

TRQX

09:51:13

164

146.70

XLON

09:51:13

4

146.70

XLON

09:51:16

14

146.70

CHIX

09:51:18

14

146.70

BATE

09:51:19

5

146.70

BATE

09:51:22

4

146.70

CHIX

09:51:25

4

146.70

TRQX

09:51:28

3

146.70

BATE

09:54:03

172

146.90

XLON

09:54:06

39

146.90

BATE

09:54:07

678

146.90

XLON

09:54:08

10

146.90

BATE

09:54:09

170

146.90

XLON

09:54:10

2

146.90

BATE

09:54:35

43

146.90

XLON

09:54:37

661

146.90

BATE

09:54:39

11

146.90

XLON

09:54:40

165

146.90

BATE

09:54:43

3

146.90

XLON

09:54:46

41

146.90

BATE

09:54:49

2

146.90

BATE

09:54:51

10

146.80

BATE

09:54:52

1

146.90

XLON

09:55:15

1

146.80

BATE

09:55:15

285

146.80

BATE

09:55:47

72

146.90

XLON

09:55:47

1

146.90

TRQX

09:55:47

614

146.90

BATE

09:55:47

1

146.90

CHIX

09:57:20

300

146.80

TRQX

09:57:20

171

146.80

BATE

09:57:20

300

146.80

XLON

09:57:20

300

146.80

CHIX

09:57:20

120

146.80

BATE

10:00:48

201

146.80

XLON

10:00:48

201

146.80

TRQX

10:00:48

202

146.80

CHIX

10:00:48

202

146.80

BATE

10:00:48

200

146.80

BATE

10:00:57

176

146.90

XLON

10:00:58

175

146.90

TRQX

10:01:01

176

146.90

BATE

10:01:04

44

146.90

XLON

10:05:04

30

146.80

TRQX

10:05:04

50

146.80

XLON

10:05:04

176

146.80

CHIX

10:05:04

75

146.80

BATE

10:05:04

19

146.80

TRQX

10:05:04

56

146.80

XLON

10:05:32

176

147.10

XLON

10:05:32

124

146.80

CHIX

10:05:36

146

147.10

BATE

10:05:45

143

146.70

XLON

10:05:45

143

146.70

TRQX

10:05:45

143

146.70

CHIX

10:05:45

143

146.70

BATE

10:05:45

100

146.70

BATE

10:05:54

204

146.80

XLON

10:05:55

51

146.80

XLON

10:13:57

204

146.70

TRQX

10:13:57

120

146.70

XLON

10:13:57

32

146.70

CHIX

10:13:57

121

146.70

BATE

10:13:57

173

146.70

CHIX

10:14:26

810

146.80

XLON

10:14:28

4

146.80

CHIX

10:14:28

633

146.80

CHIX

10:14:28

324

146.80

CHIX

10:14:31

401

146.80

XLON

10:15:03

81

146.70

BATE

10:15:03

80

146.70

TRQX

10:15:03

81

146.70

CHIX

10:18:44

2,235

146.70

CHIX

10:21:26

517

146.80

CHIX

10:21:26

517

146.70

TRQX

10:21:26

517

146.70

XLON

10:21:26

260

146.70

BATE

10:21:26

257

146.70

BATE

10:22:22

321

146.50

TRQX

10:22:22

322

146.50

XLON

10:22:22

322

146.50

CHIX

10:22:22

322

146.50

BATE

10:27:25

91

146.80

BATE

10:27:25

233

146.80

BATE

10:27:26

54

146.80

XLON

10:27:29

289

146.90

BATE

10:27:32

103

146.90

BATE

10:27:33

72

146.90

BATE

10:27:35

54

146.90

CHIX

10:27:38

53

146.90

TRQX

10:27:41

26

146.90

BATE

10:27:44

18

146.90

BATE

10:27:47

14

146.90

TRQX

10:27:50

14

146.90

XLON

10:27:53

13

146.90

CHIX

10:27:56

6

146.90

BATE

10:27:59

5

146.90

BATE

10:28:02

4

146.90

XLON

10:28:03

3

146.90

CHIX

10:28:04

1

146.50

XLON

10:28:04

3

146.50

TRQX

10:28:04

1

146.50

BATE

10:28:04

2

146.50

BATE

10:28:09

305

146.40

CHIX

10:28:11

98

146.60

XLON

10:28:14

25

146.60

XLON

10:31:51

90

146.60

XLON

10:31:53

68

146.60

XLON

10:31:56

22

146.60

XLON

10:31:59

17

146.60

XLON

10:32:00

6

146.60

XLON

10:32:01

4

146.60

XLON

10:32:05

2

146.60

XLON

10:33:31

235

146.50

CHIX

10:33:32

98

146.60

XLON

10:33:35

1

146.60

XLON

10:33:38

24

146.60

XLON

10:33:41

1

146.60

XLON

10:35:19

98

146.90

TRQX

10:35:20

32

146.90

XLON

10:35:23

6

146.90

XLON

10:35:26

8

146.90

XLON

10:35:27

2

146.90

XLON

10:35:29

49

146.90

XLON

10:35:32

1

146.90

XLON

10:36:45

112

146.60

TRQX

10:36:45

12

146.60

XLON

10:36:45

201

146.60

CHIX

10:36:45

90

146.60

BATE

10:36:45

197

146.60

XLON

10:36:51

380

146.80

CHIX

10:47:45

379

146.40

TRQX

10:47:45

379

146.40

XLON

10:47:45

380

146.40

BATE

10:47:45

1395

146.40

XLON

11:30:54

462

146.50

TRQX

11:30:54

626

146.50

XLON

11:30:54

728

146.50

CHIX

11:30:54

729

146.50

BATE

11:30:54

266

146.50

TRQX

11:30:54

102

146.50

XLON

11:54:27

53

146.40

XLON

11:54:27

314

146.40

TRQX

11:54:27

560

146.40

XLON

11:54:27

299

146.40

TRQX

11:54:27

613

146.40

BATE

11:54:27

613

146.40

CHIX

11:58:47

1,148

146.40

XLON

12:02:29

204

146.50

XLON

12:02:29

252

146.50

XLON

12:02:29

20

146.50

CHIX

12:02:29

21

146.50

BATE

12:02:29

20

146.50

TRQX

12:06:16

126

146.40

BATE

12:06:17

125

146.60

XLON

12:06:20

221

146.60

BATE

12:06:23

31

146.60

XLON

12:06:25

55

146.60

BATE

12:06:26

8

146.60

XLON

12:06:29

14

146.60

BATE

12:06:32

2

146.60

XLON

12:06:35

3

146.60

BATE

12:09:16

1

146.40

XLON

12:09:16

125

146.40

TRQX

12:09:16

32

146.40

TRQX

12:09:16

126

146.40

CHIX

12:09:16

219

146.40

BATE

12:12:44

118

146.30

XLON

12:12:44

118

146.30

TRQX

12:12:44

119

146.30

CHIX

12:12:44

119

146.30

BATE

12:27:18

223

146.40

BATE

12:27:19

416

146.50

BATE

12:27:19

518

146.50

BATE

12:27:21

223

146.60

CHIX

12:27:24

234

146.60

BATE

12:27:26

222

146.60

TRQX

12:27:28

222

146.60

XLON

12:27:30

95

146.60

BATE

12:27:33

59

146.60

BATE

12:27:36

56

146.60

XLON

12:27:39

55

146.60

CHIX

12:27:40

55

146.50

TRQX

12:27:42

14

146.50

XLON

12:27:45

14

146.50

TRQX

12:44:06

28

146.30

TRQX

12:44:06

28

146.30

XLON

12:44:06

29

146.30

BATE

12:44:06

28

146.30

CHIX

12:44:35

206

146.60

XLON

12:44:35

132

146.40

BATE

12:44:35

75

146.40

BATE

12:44:36

51

146.40

XLON

12:49:44

127

146.40

XLON

12:49:45

266

146.40

XLON

12:49:48

32

146.40

XLON

12:49:51

66

146.40

XLON

12:49:54

8

146.40

XLON

12:49:57

17

146.40

XLON

12:50:00

2

146.40

XLON

13:01:52

206

146.20

TRQX

13:01:52

4

146.20

XLON

13:01:52

52

146.20

BATE

13:01:52

127

146.20

CHIX

13:01:52

74

146.20

XLON

13:02:15

214

146.60

XLON

13:02:18

214

146.70

BATE

13:02:18

119

146.60

XLON

13:02:18

309

146.60

XLON

13:08:10

252

146.50

XLON

13:08:10

160

146.50

BATE

13:08:10

214

146.50

CHIX

13:08:10

213

146.50

TRQX

13:18:03

91

146.70

XLON

13:18:06

135

146.70

TRQX

13:18:09

240

146.70

XLON

13:18:12

91

146.70

BATE

13:18:15

91

146.70

TRQX

13:18:18

60

146.70

XLON

13:18:21

34

146.70

TRQX

13:18:24

23

146.70

BATE

13:18:27

22

146.70

TRQX

13:18:30

11

146.70

XLON

13:18:30

4

146.70

XLON

13:18:33

9

146.70

TRQX

13:18:36

6

146.70

BATE

13:18:39

5

146.70

TRQX

13:18:42

4

146.70

XLON

13:18:45

2

146.70

BATE

13:39:26

1

146.40

XLON

13:39:26

1

146.40

TRQX

13:39:26

91

146.40

CHIX

13:39:26

576

146.40

BATE

13:49:02

262

146.70

XLON

13:49:03

280

146.70

BATE

13:54:43

231

146.70

BATE

13:54:43

53

146.70

BATE

13:54:43

79

146.70

BATE

13:54:45

363

146.90

XLON

13:54:45

11

146.70

BATE

13:54:45

15

146.70

BATE

13:56:44

228

146.60

TRQX

13:56:44

228

146.60

XLON

13:56:44

228

146.60

CHIX

13:56:44

229

146.60

BATE

13:58:20

84

147.00

TRQX

13:58:20

84

146.90

XLON

13:58:21

21

147.00

XLON

13:59:29

5

147.00

XLON

13:59:29

86

146.70

XLON

13:59:29

21

146.70

TRQX

13:59:29

85

146.70

CHIX

13:59:29

23

146.70

BATE

14:01:00

15

146.70

XLON

14:01:00

15

146.70

TRQX

14:01:00

15

146.70

BATE

14:01:00

15

146.70

CHIX

14:03:20

41

146.90

XLON

14:03:21

41

146.90

TRQX

14:03:23

10

146.90

XLON

14:03:24

41

146.90

BATE

14:04:18

22

147.00

TRQX

14:04:18

22

146.90

BATE

14:07:11

90

146.90

XLON

14:07:12

90

146.90

TRQX

14:07:15

29

146.90

TRQX

14:07:18

23

146.90

XLON

14:07:21

22

146.90

TRQX

14:07:24

7

146.90

TRQX

14:07:27

6

146.90

XLON

14:07:30

6

146.90

TRQX

14:07:33

2

146.90

XLON

14:07:36

1

146.90

TRQX

14:08:47

1

146.50

TRQX

14:08:47

1

146.50

XLON

14:08:47

90

146.50

BATE

14:08:47

90

146.50

CHIX

14:10:14

167

146.60

XLON

14:10:15

42

146.60

XLON

14:11:03

29

146.70

XLON

14:11:03

98

146.60

XLON

14:12:57

32

146.70

XLON

14:13:00

25

146.70

XLON

14:13:03

8

146.70

XLON

14:13:06

6

146.70

XLON

14:13:09

2

146.70

XLON

14:14:24

2

146.70

XLON

14:14:27

22

146.70

XLON

14:14:30

1

146.70

XLON

14:15:40

5

146.70

XLON

14:15:42

20

146.70

XLON

14:15:45

2

146.70

XLON

14:16:59

5

146.70

XLON

14:17:00

20

146.70

XLON

14:17:03

1

146.70

XLON

14:18:19

5

146.70

XLON

14:18:21

18

146.70

XLON

14:18:24

3

146.70

XLON

14:18:27

5

146.70

XLON

14:18:30

1

146.70

XLON

14:19:42

167

146.70

CHIX

14:19:43

22

146.70

XLON

14:19:45

42

146.70

CHIX

14:19:48

6

146.70

XLON

14:19:51

10

146.70

CHIX

14:19:54

2

146.70

XLON

14:19:57

2

146.70

CHIX

14:21:24

1

146.70

XLON

14:23:02

25

146.70

CHIX

14:23:03

25

146.70

XLON

14:23:06

6

146.70

CHIX

14:23:09

6

146.70

XLON

14:23:12

2

146.70

CHIX

14:23:15

1

146.70

XLON

14:24:32

1

146.70

CHIX

14:26:49

167

146.40

TRQX

14:26:49

1

146.40

XLON

14:26:49

28

146.40

XLON

14:26:49

98

146.40

BATE

14:30:06

106

146.70

XLON

14:30:06

136

146.70

XLON

14:30:09

242

146.70

CHIX

14:30:12

60

146.70

XLON

14:30:15

61

146.70

CHIX

14:30:18

15

146.70

XLON

14:30:21

15

146.70

CHIX

14:30:24

4

146.60

XLON

14:33:21

1

146.30

XLON

14:38:06

58

146.60

XLON

14:38:09

73

146.60

XLON

14:38:12

15

146.60

XLON

14:38:15

18

146.60

XLON

14:38:18

4

146.60

XLON

14:38:21

4

146.60

XLON

14:38:24

1

146.60

XLON

14:40:10

146

146.30

TRQX

14:40:12

38

146.40

XLON

14:40:15

1

146.40

XLON

14:40:17

733

146.40

XLON

14:40:17

315

146.40

XLON

14:40:17

52

146.40

XLON

14:40:18

736

146.40

XLON

14:40:18

381

146.40

XLON

14:40:18

32

146.40

XLON

14:40:18

37

146.30

TRQX

14:40:18

146

146.30

CHIX

14:40:18

242

146.30

BATE

14:40:18

301

146.30

XLON

14:40:24

132

146.40

XLON

14:40:24

296

146.30

XLON

14:43:08

296

146.40

TRQX

14:43:09

33

146.40

CHIX

14:43:09

263

146.40

CHIX

14:43:12

242

146.40

XLON

14:43:13

74

146.40

XLON

14:43:15

74

146.40

TRQX

14:43:18

60

146.40

XLON

14:43:21

19

146.40

XLON

14:43:24

18

146.40

TRQX

14:43:27

15

146.40

XLON

14:43:30

5

146.40

XLON

14:43:33

5

146.40

TRQX

14:43:36

3

146.40

XLON

14:43:39

2

146.40

XLON

14:45:21

1

146.40

XLON

14:45:24

177

146.40

XLON

14:45:27

1

146.40

XLON

14:47:12

44

146.20

XLON

14:47:12

1

146.20

TRQX

14:47:12

74

146.20

CHIX

14:47:12

296

146.20

BATE

14:51:13

251

146.40

TRQX

14:51:13

240

146.20

XLON

14:51:15

11

146.40

XLON

14:51:18

62

146.40

TRQX

14:51:21

3

146.40

XLON

14:52:00

16

146.40

TRQX

14:52:03

74

146.40

XLON

14:52:06

4

146.40

TRQX

14:52:09

18

146.40

XLON

14:52:12

1

146.40

TRQX

14:54:09

5

146.20

XLON

14:54:09

11

146.20

BATE

14:54:12

241

146.40

BATE

14:54:14

65

146.40

XLON

14:54:15

1

146.40

TRQX

14:54:18

16

146.40

XLON

14:54:21

1

146.40

TRQX

14:55:26

4

146.20

XLON

14:55:26

252

146.20

CHIX

14:55:26

60

146.20

BATE

14:55:26

60

146.20

BATE

14:55:26

90

146.20

TRQX

14:57:14

44

146.30

CHIX

14:57:14

430

146.30

CHIX

14:57:14

165

146.10

XLON

14:57:15

308

146.30

XLON

14:57:18

119

146.30

CHIX

15:00:25

95

146.10

XLON

15:03:30

203

146.10

XLON

15:06:14

302

146.30

XLON

15:06:14

128

146.30

XLON

15:06:14

185

146.10

XLON

15:06:16

365

146.40

XLON

15:06:17

107

146.40

XLON

15:06:19

92

146.40

XLON

15:06:22

26

146.40

XLON

15:06:25

23

146.40

XLON

15:06:28

7

146.40

XLON

15:06:31

6

146.40

XLON

15:06:33

1

146.40

XLON

15:06:47

272

146.40

TRQX

15:06:47

201

146.40

TRQX

15:06:49

250

146.40

XLON

15:06:52

118

146.40

TRQX

15:06:55

63

146.40

XLON

15:06:58

29

146.40

TRQX

15:07:01

16

146.40

XLON

15:07:04

7

146.40

TRQX

15:07:07

4

146.40

XLON

15:07:10

2

146.40

TRQX

15:07:11

2

146.40

XLON

15:08:53

1

146.40

TRQX

15:11:09

38

146.40

XLON

15:11:10

9

146.40

TRQX

15:11:13

32

146.40

XLON

15:11:16

3

146.40

TRQX

15:13:12

1

146.20

XLON

15:13:12

8

146.20

XLON

15:15:02

127

146.20

BATE

15:17:01

32

146.20

XLON

15:17:04

31

146.40

TRQX

15:17:07

20

146.40

XLON

15:17:10

8

146.40

TRQX

15:17:11

5

146.40

XLON

15:17:13

2

146.40

TRQX

15:17:16

1

146.40

XLON

15:17:38

1

146.40

TRQX

15:17:40

26

146.40

XLON

15:17:43

20

146.40

TRQX

15:17:43

115

146.40

TRQX

15:17:44

6

146.40

XLON

15:17:45

53

146.40

TRQX

15:17:49

1

146.40

XLON

15:17:49

14

146.20

TRQX

15:17:49

222

146.20

BATE

15:17:49

203

146.20

CHIX

15:17:49

34

146.20

BATE

15:17:49

29

146.20

BATE

15:17:52

42

146.30

XLON

15:18:03

41

146.40

TRQX

15:18:04

2

146.50

XLON

15:18:04

104

146.50

XLON

15:18:07

40

146.50

XLON

15:18:10

27

146.50

XLON

15:18:13

10

146.50

XLON

15:18:16

10

146.50

TRQX

15:18:19

6

146.50

XLON

15:18:22

3

146.50

XLON

15:18:23

2

146.50

XLON

15:19:26

1

146.40

XLON

15:20:27

2

146.20

TRQX

15:20:27

26

146.20

XLON

15:20:27

42

146.20

CHIX

15:20:43

41

146.20

BATE

15:20:43

11

146.20

TRQX

15:20:43

39

146.20

XLON

15:20:43

11

146.20

CHIX

15:20:43

222

146.20

CHIX

15:21:44

18

146.30

CHIX

15:21:45

212

146.30

CHIX

15:21:49

18

146.30

XLON

15:21:52

53

146.30

CHIX

15:21:54

5

146.30

XLON

15:21:58

1

146.30

XLON

15:23:03

13

146.30

XLON

15:23:07

54

146.30

XLON

15:23:10

4

146.30

XLON

15:23:13

12

146.40

TRQX

15:23:13

13

146.30

XLON

15:24:08

395

146.40

TRQX

15:24:10

36

146.40

TRQX

15:24:13

61

146.40

TRQX

15:24:13

37

146.40

TRQX

15:24:16

1

146.40

XLON

15:26:56

3

146.40

XLON

15:26:56

47

146.40

XLON

15:30:39

23

146.40

XLON

15:30:40

55

146.40

XLON

15:30:43

6

146.40

XLON

15:30:46

14

146.40

XLON

15:30:49

1

146.40

XLON

15:31:59

4

146.40

XLON

15:32:00

8

146.40

XLON

15:32:04

846

146.40

XLON

15:32:07

2

146.40

XLON

15:32:10

211

146.40

XLON

15:32:13

319

146.40

XLON

15:32:14

53

146.40

XLON

15:32:16

80

146.40

XLON

15:32:19

13

146.40

XLON

15:32:22

20

146.40

XLON

15:32:25

3

146.40

XLON

15:32:28

5

146.40

XLON

15:32:31

1

146.40

XLON

15:32:38

147

146.40

XLON

15:32:40

37

146.40

XLON

15:32:43

37

146.40

XLON

15:32:46

9

146.40

XLON

15:32:49

10

146.40

XLON

15:32:51

2

146.40

XLON

15:32:55

2

146.40

XLON

15:33:35

1

146.40

XLON

15:33:37

108

146.40

XLON

15:33:40

1

146.40

XLON

15:34:13

27

146.40

XLON

15:34:16

61

146.40

XLON

15:34:19

23

146.40

TRQX

15:34:22

15

146.40

XLON

15:34:25

7

146.40

XLON

15:34:28

6

146.40

TRQX

15:34:31

3

146.40

XLON

15:37:06

2

146.40

TRQX

15:38:24

14

146.40

XLON

15:38:25

60

146.40

TRQX

15:38:27

30

146.40

XLON

15:38:31

15

146.40

TRQX

15:38:34

8

146.40

XLON

15:38:37

3

146.40

TRQX

15:38:40

2

146.40

XLON

15:38:43

2

146.40

XLON

15:38:59

1

146.40

XLON

15:40:46

40

146.30

XLON

15:40:46

1

146.30

TRQX

15:40:46

13

146.30

BATE

15:40:46

17

146.30

CHIX

15:40:48

208

146.30

XLON

15:40:48

209

146.30

CHIX

15:44:48

165

146.40

XLON

15:44:49

165

146.40

TRQX

15:44:52

94

146.40

XLON

15:44:52

133

146.40

XLON

15:44:55

42

146.40

TRQX

15:44:58

56

146.40

XLON

15:45:01

11

146.40

TRQX

15:45:04

14

146.40

XLON

15:45:07

3

146.40

TRQX

15:45:10

3

146.40

XLON

15:45:13

1

146.40

TRQX

15:48:01

1

146.20

XLON

15:48:01

166

146.20

BATE

15:48:01

166

146.20

CHIX

15:48:01

61

146.20

CHIX

15:48:01

52

146.20

TRQX

15:51:11

223

146.40

BATE

15:51:11

190

146.20

XLON

15:51:13

222

146.40

TRQX

15:51:16

55

146.40

BATE

15:51:19

56

146.40

TRQX

15:51:22

48

146.40

TRQX

15:51:25

32

146.40

XLON

15:51:28

14

146.40

TRQX

15:51:31

14

146.40

BATE

15:51:34

12

146.40

TRQX

15:51:37

8

146.40

XLON

15:51:39

3

146.20

TRQX

15:51:39

222

146.20

CHIX

15:51:39

4

146.20

BATE

15:51:39

3

146.20

TRQX

15:51:39

44

146.20

XLON

15:51:41

514

146.00

TRQX

15:51:41

293

146.00

XLON

15:51:41

504

146.00

BATE

15:51:41

574

146.00

CHIX

15:51:41

59

146.00

TRQX

15:51:41

281

146.00

XLON

15:51:41

70

146.00

BATE

15:53:19

564

145.90

XLON

15:53:19

393

145.90

TRQX

15:53:19

861

145.90

XLON

15:53:19

57

145.90

TRQX

15:53:19

451

145.90

BATE

15:53:19

450

145.90

CHIX

15:53:22

539

146.00

XLON

15:53:22

685

146.00

XLON

15:53:22

36

146.00

XLON

15:54:12

165

145.80

XLON

15:54:12

165

145.80

TRQX

15:54:12

165

145.80

BATE

15:54:12

165

145.80

CHIX

15:56:10

136

145.80

XLON

15:56:11

136

145.80

BATE

15:56:13

135

145.80

TRQX

15:56:16

101

145.80

CHIX

15:56:16

35

145.80

CHIX

15:56:19

34

145.80

TRQX

15:56:20

34

145.80

XLON

15:56:22

34

145.80

BATE

15:56:25

9

145.80

XLON

15:56:28

8

145.80

BATE

15:56:31

8

145.80

TRQX

15:56:34

2

145.80

XLON

15:56:37

2

145.80

TRQX

15:56:56

1

145.70

XLON

15:56:56

2

145.70

BATE

15:56:56

38

145.70

CHIX

15:56:56

34

145.70

CHIX

15:56:56

165

145.70

TRQX

15:59:48

103

145.80

TRQX

15:59:49

103

145.80

XLON

15:59:52

103

145.80

CHIX

15:59:55

103

145.80

BATE

15:59:58

42

145.80

TRQX

16:00:01

26

145.80

CHIX

16:00:04

26

145.80

BATE

16:00:07

26

145.80

XLON

16:00:10

25

145.80

TRQX

16:00:13

10

145.80

TRQX

16:00:16

7

145.80

CHIX

16:00:19

7

145.80

XLON

16:00:22

6

145.80

TRQX

16:00:25

6

145.80

BATE

16:00:28

2

145.80

XLON

16:02:45

2

145.80

CHIX

16:02:48

48

145.80

XLON

16:02:49

41

145.80

CHIX

16:02:49

2

145.60

BATE

16:02:52

232

145.80

XLON

16:02:52

137

145.80

XLON

16:02:53

113

145.80

BATE

16:02:55

112

145.80

CHIX

16:02:58

92

145.80

XLON

16:03:00

29

145.80

BATE

16:03:04

28

145.80

CHIX

16:03:07

23

145.80

XLON

16:03:10

7

145.80

BATE

16:03:11

7

145.80

CHIX

16:03:13

6

145.80

XLON

16:03:16

2

145.80

CHIX

16:06:01

2

145.80

XLON

16:06:04

48

145.80

CHIX

16:06:07

2

145.80

TRQX

16:07:12

12

145.80

CHIX

16:07:13

13

145.80

TRQX

16:07:16

3

145.80

CHIX

16:07:27

1

145.70

XLON

16:07:27

1

145.70

TRQX

16:07:27

1

145.70

BATE

16:07:27

4

145.70

TRQX

16:08:45

80

145.80

BATE

16:08:46

80

145.80

XLON

16:08:49

80

145.80

CHIX

16:08:52

79

145.80

TRQX

16:08:55

43

145.80

TRQX

16:08:58

20

145.80

CHIX

16:08:59

20

145.80

BATE

16:09:01

20

145.80

XLON

16:09:04

20

145.80

TRQX

16:09:07

10

145.80

TRQX

16:09:10

5

145.80

XLON

16:09:13

5

145.80

TRQX

16:09:16

5

145.80

BATE

16:09:19

3

145.80

TRQX

16:11:04

1

145.60

XLON

16:11:04

1

145.60

TRQX

16:11:04

2

145.60

BATE

16:11:04

5

145.60

CHIX

16:11:15

126

145.80

BATE

16:11:15

126

145.70

XLON

16:11:16

126

145.90

CHIX

16:13:39

126

145.70

TRQX

16:13:39

1,242

145.70

XLON

16:13:39

41

145.70

CHIX

16:13:39

1,243

145.70

BATE

16:17:21

182

145.70

XLON

16:20:26

174

145.70

XLON

16:24:36

266

145.70

XLON

16:27:22

173

145.70

CHIX

16:29:26

193

145.70

XLON

16:29:45

284

145.70

CHIX

16:29:45

597

145.70

TRQX

16:29:45

12

145.70

CHIX

16:35:03

5,548

145.50

XLON

16:35:03

22,476

145.50

XLON

16:35:03

4,133

145.50

XLON

16:35:03

14,075

145.50

XLON

16:35:03

3641

145.50

XLON

16:35:03

210

145.50

XLON

16:35:03

2646

145.50

XLON

16:35:03

9152

145.50

XLON

16:35:03

3694

145.50

XLON

16:35:03

24767

145.50

XLON

16:35:03

2882

145.50

XLON

16:35:03

2474

145.50

XLON

16:35:03

2

145.50

XLON

16:35:03

533

145.50

XLON

16:35:03

5290

145.50

XLON

16:35:03

1

145.50

XLON

16:35:03

4093

145.50

XLON

16:35:03

4579

145.50

XLON

16:35:03

1347

145.50

XLON

16:35:03

3285

145.50

XLON

16:35:03

1515

145.50

XLON

16:35:03

304

145.50

XLON

16:35:03

9935

145.50

XLON

16:35:03

1223

145.50

XLON

16:35:03

1430

145.50

XLON

16:35:03

14009

145.50

XLON

 



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