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

11 July

Number of ordinary shares purchased

306,164

Weighted average price paid (p)

145.90

Highest price paid (p)

149.90

Lowest price paid (p)

155.80

 

Following the above purchase, FirstGroup holds 58,829,982 Ordinary Shares in treasury. 

Additionally, on 11 July FirstGroup plc allotted 17,003 shares to satisfy obligations under the Share Incentive Plan (which is an all-employee share plan).

The total number of Ordinary Shares in issue excluding shares held as treasury shares is 691,854,166.  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 11 July 2023 is 691,854,166. 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

199,021

BATE

145.99

31,983

CHIX

146.13

39,124

TRQX

146.24

36,036

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:06:55

4,446

       147.50

XLON

08:06:55

186

       146.70

BATE

08:06:55

62

       146.60

XLON

08:06:56

62

       149.90

TRQX

08:08:10

62

       147.30

CHIX

08:08:10

2,800

       147.30

TRQX

08:08:10

39

       147.20

BATE

08:08:13

975

       147.10

CHIX

08:08:14

741

       148.50

XLON

08:08:14

237

       148.00

XLON

08:08:14

1891

       148.00

XLON

08:08:15

740

       148.00

TRQX

08:08:15

536

       148.00

BATE

08:08:15

205

       148.00

BATE

08:08:15

741

       148.00

CHIX

08:08:19

740

       148.00

TRQX

08:08:19

741

       147.90

XLON

08:08:19

741

       147.90

CHIX

08:08:19

741

       147.90

BATE

08:08:20

741

       147.80

XLON

08:08:20

740

       147.80

TRQX

08:08:21

124

       148.00

XLON

08:08:21

124

       148.00

TRQX

08:08:21

124

       148.00

BATE

08:08:21

124

       148.00

CHIX

08:08:23

205

       148.80

CHIX

08:08:23

162

       148.80

CHIX

08:08:24

221

       148.80

CHIX

08:08:25

366

       148.80

TRQX

08:08:28

204

       148.80

CHIX

08:08:29

151

       148.80

TRQX

08:08:31

339

       148.80

TRQX

08:08:46

278

       147.20

XLON

08:08:46

278

       147.20

TRQX

08:08:46

279

       147.20

BATE

08:08:46

279

       147.20

CHIX

08:09:40

119

       147.80

CHIX

08:10:37

155

       147.20

TRQX

08:10:37

155

       147.20

XLON

08:10:37

156

       147.20

CHIX

08:10:37

156

       147.20

BATE

08:10:37

1

       147.20

CHIX

08:10:51

164

       147.60

CHIX

08:10:52

451

       147.60

CHIX

08:11:09

161

       147.50

CHIX

08:11:10

161

       147.10

XLON

08:11:10

124

       147.10

CHIX

08:11:10

161

       147.10

BATE

08:11:10

160

       147.10

TRQX

08:11:10

246

       147.10

CHIX

08:11:11

69

       146.90

BATE

08:11:11

68

       146.90

TRQX

08:11:11

68

       146.90

XLON

08:11:11

68

       146.90

CHIX

08:18:45

83

       146.70

TRQX

08:18:45

84

       146.70

BATE

08:18:45

84

       146.70

CHIX

08:18:45

84

       146.70

XLON

08:25:20

31

       146.80

BATE

08:33:40

30

       147.30

TRQX

08:33:40

31

       147.30

XLON

08:33:40

1,019

       147.30

CHIX

08:36:27

699

       147.20

TRQX

08:36:27

865

       147.20

XLON

08:36:27

700

       147.20

BATE

08:36:27

699

       147.20

CHIX

08:45:25

782

       147.10

TRQX

08:45:25

700

       147.10

BATE

08:45:25

699

       147.10

CHIX

08:45:25

782

       147.10

XLON

08:46:50

33

       147.10

XLON

08:46:50

741

       147.10

TRQX

08:46:50

741

       147.10

BATE

08:46:50

34

       147.10

CHIX

08:48:14

121

       147.00

XLON

08:48:14

120

       147.00

TRQX

08:48:14

121

       147.00

CHIX

08:48:14

121

       147.00

BATE

08:48:18

1,857

       146.80

CHIX

08:49:13

307

       147.10

XLON

08:49:15

307

       146.90

TRQX

08:49:15

307

       146.90

BATE

08:49:15

307

       146.90

CHIX

08:49:15

61

       146.90

CHIX

08:49:15

1,981

       146.90

XLON

08:50:28

740

       147.00

TRQX

08:50:28

741

       147.00

XLON

08:50:28

741

       147.00

BATE

08:50:28

741

       146.90

CHIX

08:50:59

741

       146.90

XLON

08:50:59

740

       146.90

TRQX

08:50:59

616

       146.90

BATE

08:50:59

616

       146.90

CHIX

08:51:04

478

       146.80

XLON

08:51:04

477

       146.80

TRQX

08:51:14

59

       146.70

TRQX

08:51:14

60

       146.70

XLON

08:51:14

60

       146.70

CHIX

08:51:14

60

       146.70

BATE

08:51:15

485

       146.70

TRQX

08:51:15

234

       146.60

CHIX

08:51:15

234

       146.60

BATE

08:51:21

155

       146.50

XLON

08:51:21

155

       146.50

TRQX

08:51:21

155

       146.50

CHIX

08:51:21

156

       146.50

BATE

08:51:24

161

       146.50

XLON

08:51:24

161

       146.50

CHIX

08:51:24

412

       146.50

BATE

08:51:24

160

       146.50

TRQX

08:51:27

265

       146.40

XLON

08:51:27

265

       146.40

TRQX

08:51:27

266

       146.40

CHIX

08:51:27

266

       146.40

BATE

08:51:27

500

       146.40

TRQX

08:51:31

456

       146.40

XLON

08:51:32

114

       146.40

XLON

08:51:34

456

       146.70

CHIX

08:51:34

86

       146.40

XLON

08:51:35

22

       146.40

XLON

08:51:40

456

       146.70

BATE

08:51:40

46

       146.40

XLON

08:51:40

134

       146.40

XLON

08:51:45

119

       146.70

CHIX

08:51:45

79

       146.40

XLON

08:51:47

20

       146.40

XLON

08:52:09

59

       146.70

XLON

08:53:12

602

       146.70

TRQX

08:53:12

1,269

       146.70

XLON

08:53:12

602

       146.70

CHIX

08:53:12

80

       146.60

BATE

09:40:29

255

       146.60

TRQX

09:51:47

630

       146.50

XLON

09:51:47

630

       146.50

CHIX

09:51:47

631

       146.50

BATE

09:51:47

773

       146.40

TRQX

09:51:47

342

       146.40

XLON

09:51:47

343

       146.40

CHIX

09:51:47

343

       146.40

BATE

10:05:26

131

       146.30

TRQX

10:05:26

131

       146.30

XLON

10:05:26

132

       146.30

CHIX

10:05:26

132

       146.30

BATE

10:05:47

127

       146.40

TRQX

10:05:48

127

       146.40

CHIX

10:05:51

90

       146.40

TRQX

10:05:53

127

       146.40

XLON

10:05:54

31

       146.40

CHIX

10:05:57

32

       146.40

XLON

10:05:59

23

       146.40

TRQX

10:06:00

8

       146.40

XLON

10:06:01

7

       146.40

CHIX

10:06:03

6

       146.40

TRQX

10:06:04

2

       146.40

CHIX

10:06:05

2

       146.40

XLON

10:10:07

1

       146.40

TRQX

10:10:09

268

       146.40

XLON

10:10:11

1

       146.40

CHIX

10:12:32

290

       146.70

BATE

10:12:33

127

       146.60

BATE

10:12:36

67

       146.60

XLON

10:12:39

781

       146.70

BATE

10:12:39

27

       146.60

BATE

10:12:39

5

       146.60

BATE

10:12:50

17

       146.20

XLON

10:12:50

289

       146.20

TRQX

10:12:50

203

       146.20

BATE

10:12:50

607

       146.20

CHIX

10:12:50

537

       146.20

BATE

10:12:54

224

       146.20

XLON

10:43:13

89

       146.00

TRQX

10:43:13

56

       146.00

XLON

10:43:13

272

       146.00

TRQX

10:43:13

361

       146.00

CHIX

10:43:13

404

       146.00

BATE

10:43:13

22

       146.00

XLON

10:43:19

280

       146.20

CHIX

10:43:31

70

       146.20

CHIX

10:43:33

159

       146.20

CHIX

10:43:35

18

       146.20

CHIX

10:43:39

39

       146.20

CHIX

10:43:42

5

       146.20

CHIX

10:43:45

10

       146.20

CHIX

10:43:48

1

       146.20

CHIX

10:43:51

2

       146.20

CHIX

10:44:26

560

       145.90

TRQX

10:44:26

281

       145.90

BATE

10:44:26

34

       145.90

XLON

10:44:26

1

       145.90

CHIX

10:44:27

723

       145.80

TRQX

10:53:01

492

       145.70

CHIX

10:53:01

491

       145.70

XLON

10:53:01

492

       145.70

BATE

10:53:01

491

       145.70

TRQX

10:53:05

472

       145.60

TRQX

10:53:05

473

       145.60

XLON

10:53:05

473

       145.60

BATE

10:53:05

473

       145.60

CHIX

10:53:27

592

       145.50

TRQX

10:53:27

19

       145.50

XLON

10:53:27

19

       145.50

CHIX

10:53:27

19

       145.50

BATE

10:53:27

148

       145.50

CHIX

10:54:06

38

       145.40

TRQX

10:54:06

39

       145.40

XLON

10:54:06

39

       145.40

CHIX

10:54:06

39

       145.40

BATE

10:55:53

586

       145.40

XLON

10:55:53

189

       145.40

XLON

10:55:53

67

       145.20

TRQX

10:55:53

68

       145.20

XLON

10:55:53

68

       145.20

BATE

10:55:53

68

       145.20

CHIX

10:55:53

28

       145.20

BATE

11:21:57

237

       146.40

XLON

11:21:57

445

       146.40

XLON

11:21:57

405

       146.40

XLON

11:21:57

87

       146.40

XLON

11:21:57

308

       146.40

XLON

11:22:04

1082

       146.30

XLON

11:22:04

1082

       146.30

CHIX

11:22:04

1,182

       146.20

TRQX

11:22:04

817

       146.20

BATE

11:22:04

741

       146.20

XLON

11:22:04

740

       146.20

TRQX

11:22:04

741

       146.20

CHIX

11:22:04

741

       146.20

BATE

11:22:11

731

       146.20

XLON

11:22:11

10

       146.20

XLON

11:22:11

740

       146.20

TRQX

11:22:11

741

       146.20

BATE

11:22:11

620

       146.20

CHIX

11:22:11

121

       146.20

CHIX

11:22:11

741

       146.10

XLON

11:22:11

740

       146.10

TRQX

11:33:45

389

       146.30

XLON

11:33:48

97

       146.40

XLON

11:33:48

261

       146.30

CHIX

11:33:48

128

       146.30

CHIX

11:33:51

61

       146.40

XLON

12:18:27

396

       146.80

XLON

12:18:30

396

       146.80

BATE

12:18:33

190

       146.80

XLON

12:18:33

375

       146.80

XLON

12:18:35

99

       146.80

BATE

12:18:36

141

       146.80

XLON

12:18:39

61

       146.80

CHIX

12:18:41

59

       146.80

XLON

12:18:42

35

       146.80

XLON

12:18:45

25

       146.80

BATE

12:18:48

15

       146.80

XLON

12:18:50

15

       146.80

CHIX

12:18:51

9

       146.80

XLON

12:18:53

6

       146.80

BATE

12:18:54

4

       146.80

XLON

12:18:57

3

       146.80

XLON

12:19:00

3

       146.80

CHIX

12:19:03

1

       146.80

XLON

12:21:08

1

       146.40

XLON

12:33:48

154

       146.60

XLON

12:33:48

796

       146.60

XLON

12:33:51

78

       146.60

XLON

12:33:53

437

       146.60

XLON

12:33:54

19

       146.60

XLON

12:33:57

109

       146.60

XLON

12:33:59

5

       146.60

XLON

12:34:00

27

       146.60

XLON

12:34:01

2

       146.60

XLON

12:34:03

6

       146.60

XLON

12:34:04

1

       146.60

XLON

12:34:06

1

       146.60

XLON

12:38:44

34

       146.40

TRQX

12:38:44

1

       146.40

XLON

12:38:44

1

       146.40

CHIX

12:38:44

1

       146.40

BATE

12:42:02

293

       146.10

TRQX

12:42:02

294

       146.10

XLON

12:42:02

51

       146.10

BATE

12:42:02

294

       146.10

CHIX

12:42:02

243

       146.10

BATE

12:45:02

8

       146.00

BATE

12:45:02

290

       146.00

CHIX

12:45:02

289

       146.00

TRQX

12:45:02

290

       146.00

XLON

12:45:02

282

       146.00

BATE

12:46:02

103

       145.90

XLON

12:46:02

130

       145.90

BATE

12:46:02

129

       145.90

TRQX

12:46:02

27

       145.90

XLON

12:46:02

130

       145.90

CHIX

12:47:02

96

       145.90

TRQX

12:47:02

96

       145.90

XLON

12:47:02

26

       145.90

BATE

12:47:02

96

       145.90

CHIX

12:48:02

35

       145.80

CHIX

12:48:02

35

       145.80

XLON

12:48:02

34

       145.80

TRQX

12:48:02

35

       145.80

BATE

12:48:03

258

       145.70

XLON

12:48:03

258

       145.70

TRQX

12:48:03

258

       145.70

CHIX

12:48:03

259

       145.70

BATE

12:53:02

69

       145.60

BATE

12:53:02

68

       145.60

CHIX

12:53:02

68

       145.60

TRQX

12:53:02

68

       145.60

XLON

12:54:02

78

       145.50

TRQX

12:54:02

78

       145.50

XLON

12:54:02

78

       145.50

CHIX

12:54:02

79

       145.50

BATE

12:55:02

43

       145.40

TRQX

12:55:02

43

       145.40

XLON

12:55:02

43

       145.40

BATE

12:55:02

43

       145.40

CHIX

12:56:02

162

       145.40

TRQX

12:56:02

162

       145.40

XLON

12:56:02

163

       145.40

BATE

12:56:02

163

       145.40

CHIX

13:00:02

53

       145.30

BATE

13:00:02

53

       145.30

CHIX

13:00:02

53

       145.30

TRQX

13:00:02

53

       145.30

XLON

13:00:37

381

       145.60

BATE

13:00:39

381

       145.60

CHIX

13:00:42

95

       145.60

BATE

13:00:45

95

       145.60

CHIX

13:00:48

24

       145.60

BATE

13:00:51

222

       145.60

CHIX

13:00:55

6

       145.60

BATE

13:00:57

55

       145.60

CHIX

13:01:00

2

       145.60

BATE

13:01:04

381

       145.60

XLON

13:01:06

296

       145.60

XLON

13:01:09

95

       145.60

XLON

13:01:11

74

       145.60

XLON

13:01:12

24

       145.60

XLON

13:01:15

18

       145.60

XLON

13:01:18

13

       145.60

CHIX

13:01:22

6

       145.60

XLON

13:01:24

5

       145.60

XLON

13:01:27

3

       145.60

CHIX

13:01:31

2

       145.60

XLON

13:03:04

161

       145.70

XLON

13:03:04

13

       145.70

XLON

13:03:07

1

       145.70

XLON

13:03:08

1

       145.80

BATE

13:03:08

33

       145.70

XLON

13:03:08

710

       145.70

XLON

13:03:13

1

       145.70

XLON

13:04:00

389

       145.80

BATE

13:04:03

1

       145.60

CHIX

13:04:04

104

       145.90

CHIX

13:04:14

309

       145.90

CHIX

13:04:16

146

       145.90

XLON

13:04:19

77

       145.90

CHIX

13:04:22

37

       145.90

XLON

13:04:25

19

       145.90

CHIX

13:04:27

308

       145.60

TRQX

13:04:27

9

       145.60

XLON

13:04:27

2

       145.60

CHIX

13:04:27

97

       145.60

BATE

13:07:54

134

       145.50

TRQX

13:07:54

135

       145.50

BATE

13:07:54

135

       145.50

XLON

13:07:54

135

       145.50

CHIX

13:08:31

344

       145.40

TRQX

13:08:31

344

       145.40

CHIX

13:08:31

344

       145.40

XLON

13:08:31

344

       145.40

BATE

13:08:34

339

       145.30

TRQX

13:08:34

339

       145.30

XLON

13:08:34

339

       145.30

CHIX

13:08:34

340

       145.30

BATE

13:08:34

76

       145.30

BATE

13:09:02

159

       145.20

XLON

13:09:02

159

       145.20

BATE

13:09:02

159

       145.20

CHIX

13:09:02

158

       145.20

TRQX

13:09:02

151

       145.20

BATE

13:13:27

132

       145.10

XLON

13:13:27

132

       145.10

TRQX

13:13:27

95

       145.10

BATE

13:13:27

132

       145.10

CHIX

13:13:28

38

       145.10

BATE

13:13:28

207

       145.10

BATE

13:13:52

220

       145.00

XLON

13:13:52

236

       145.00

TRQX

13:13:52

237

       145.00

BATE

13:13:52

237

       145.00

CHIX

13:13:52

16

       145.00

XLON

13:21:50

141

       145.20

XLON

13:21:52

141

       145.20

CHIX

13:21:53

987

       145.20

XLON

13:21:55

35

       145.20

CHIX

13:21:56

247

       145.20

XLON

13:21:57

31

       145.20

XLON

13:21:59

62

       145.10

XLON

13:22:01

8

       145.20

XLON

13:22:02

26

       145.20

XLON

13:22:04

8

       145.20

CHIX

13:22:06

6

       145.20

XLON

13:22:10

94

       145.20

CHIX

13:22:10

87

       145.00

BATE

13:22:12

54

       145.20

BATE

13:22:15

126

       145.20

CHIX

13:22:18

2

       145.20

XLON

13:22:22

31

       145.20

CHIX

13:22:23

1

       145.20

XLON

13:22:25

1

       145.20

XLON

13:22:55

140

       145.30

TRQX

13:22:58

54

       145.30

XLON

13:23:01

145

       145.30

TRQX

13:23:04

14

       145.30

BATE

13:23:07

36

       145.30

TRQX

13:23:10

13

       145.30

XLON

13:23:12

9

       145.30

TRQX

13:23:16

7

       145.30

CHIX

13:23:19

4

       145.30

BATE

13:23:22

3

       145.30

XLON

13:23:25

2

       145.30

TRQX

13:23:27

2

       145.30

CHIX

13:25:43

144

       145.10

TRQX

13:25:43

1

       145.10

XLON

13:25:43

1

       145.10

BATE

13:25:43

1

       145.10

XLON

13:25:49

196

       145.30

BATE

13:25:51

196

       145.30

CHIX

13:25:55

195

       145.30

XLON

13:25:58

195

       145.30

TRQX

13:26:01

49

       145.30

CHIX

13:26:02

49

       145.10

TRQX

13:26:02

7

       145.10

XLON

13:26:02

49

       145.10

BATE

13:26:02

49

       145.10

XLON

13:27:02

60

       145.10

XLON

13:27:02

60

       145.10

TRQX

13:27:02

61

       145.10

BATE

13:27:02

61

       145.10

CHIX

13:31:02

42

       145.00

CHIX

13:32:02

42

       145.00

XLON

13:32:02

145

       145.00

CHIX

13:32:02

43

       145.00

BATE

13:33:51

349

       145.20

CHIX

13:33:52

349

       145.30

TRQX

13:51:02

349

       144.90

BATE

13:51:02

111

       144.90

BATE

13:52:02

60

       145.30

XLON

13:52:02

289

       145.30

XLON

13:52:02

387

       145.20

CHIX

13:52:02

1,004

       145.00

CHIX

13:59:02

141

       145.30

BATE

13:59:02

140

       145.30

TRQX

13:59:02

1,960

       145.30

XLON

13:59:02

329

       145.30

CHIX

14:00:02

587

       145.30

XLON

14:00:02

878

       145.30

BATE

14:00:02

150

       145.30

XLON

14:01:02

897

       145.30

BATE

14:01:02

332

       145.30

TRQX

14:01:02

897

       145.30

CHIX

14:02:02

52

       145.30

XLON

14:02:02

817

       145.30

BATE

14:03:02

83

       145.30

XLON

14:03:02

546

       145.30

TRQX

14:03:02

240

       145.30

BATE

14:03:02

13

       145.30

CHIX

14:04:56

115

       145.50

TRQX

14:04:58

115

       145.50

CHIX

14:05:01

29

       145.50

TRQX

14:05:04

28

       145.50

CHIX

14:05:07

28

       145.50

CHIX

14:05:10

21

       145.50

BATE

14:05:13

8

       145.50

TRQX

14:05:16

7

       145.50

CHIX

14:05:19

7

       145.50

CHIX

14:05:22

6

       145.50

XLON

14:05:23

5

       145.50

BATE

14:05:24

2

       145.50

TRQX

14:05:25

2

       145.50

XLON

14:08:24

1

       145.30

TRQX

14:08:24

2

       145.30

CHIX

14:08:24

1

       145.30

BATE

14:08:24

1

       145.30

CHIX

14:20:24

179

       145.70

CHIX

14:20:24

303

       145.60

XLON

14:20:30

2938

       145.60

XLON

14:20:30

9

       145.60

BATE

14:20:30

8

       145.60

CHIX

14:20:30

8

       145.60

TRQX

14:26:30

1,603

       145.50

XLON

14:26:30

318

       145.50

XLON

14:27:02

731

       145.50

BATE

14:27:02

273

       145.50

CHIX

14:28:02

420

       145.50

TRQX

14:28:02

125

       145.50

XLON

14:28:02

458

       145.50

CHIX

14:28:02

126

       145.50

BATE

14:28:02

310

       145.50

TRQX

14:35:04

122

       145.70

CHIX

14:35:07

121

       145.70

XLON

14:35:10

58

       145.70

CHIX

14:35:13

30

       145.70

XLON

14:35:16

15

       145.70

CHIX

14:35:19

7

       145.70

XLON

14:35:22

4

       145.70

CHIX

14:35:25

2

       145.70

XLON

14:44:34

1

       145.70

CHIX

14:44:37

56

       145.70

XLON

14:44:38

121

       145.80

TRQX

14:51:20

29

       145.50

CHIX

14:51:20

122

       145.50

BATE

14:53:16

1,622

       145.60

XLON

14:53:16

41

       145.60

TRQX

14:53:16

141

       145.60

BATE

14:53:16

140

       145.60

CHIX

14:53:35

1,022

       145.50

XLON

14:54:02

18

       145.50

TRQX

14:54:02

485

       145.50

XLON

14:54:02

18

       145.50

BATE

14:54:02

18

       145.50

CHIX

14:54:02

464

       145.50

XLON

14:56:16

93

       145.70

XLON

14:56:17

114

       145.70

XLON

14:56:18

509

       145.70

XLON

14:56:22

92

       145.70

TRQX

14:56:24

127

       145.70

XLON

14:56:25

29

       145.70

XLON

14:56:26

32

       145.70

XLON

14:56:28

23

       145.70

TRQX

14:56:31

8

       145.70

XLON

14:56:34

7

       145.70

XLON

14:56:37

6

       145.70

TRQX

14:56:40

2

       145.70

XLON

14:56:43

2

       145.70

XLON

14:59:44

55

       145.60

CHIX

14:59:44

93

       145.60

BATE

14:59:44

1

       145.60

TRQX

14:59:44

1

       145.60

XLON

14:59:44

38

       145.60

CHIX

14:59:51

211

       145.70

CHIX

14:59:51

24

       145.60

CHIX

15:02:27

210

       145.50

TRQX

15:02:27

211

       145.50

XLON

15:02:27

211

       145.50

BATE

15:02:27

59

       145.50

CHIX

15:02:27

342

       145.50

CHIX

15:05:49

456

       145.30

TRQX

15:05:49

456

       145.30

XLON

15:05:49

457

       145.30

BATE

15:05:49

457

       145.30

CHIX

15:07:47

23

       145.40

CHIX

15:14:39

1260

       145.20

CHIX

15:14:39

23

       145.20

BATE

15:14:39

23

       145.20

XLON

15:14:39

870

       145.20

TRQX

15:39:49

503

       145.40

CHIX

15:39:49

746

       145.20

CHIX

15:39:53

187

       145.40

TRQX

15:39:54

126

       145.40

CHIX

15:40:00

42

       145.20

BATE

15:40:00

41

       145.20

TRQX

15:40:00

41

       145.20

XLON

15:40:00

1445

       145.20

TRQX

15:40:00

839

       145.20

TRQX

15:40:00

589

       145.20

XLON

15:40:00

590

       145.20

CHIX

15:40:00

590

       145.20

BATE

15:40:03

286

       145.10

TRQX

15:40:03

286

       145.10

XLON

15:40:03

286

       145.10

BATE

15:40:03

286

       145.10

CHIX

15:40:03

71

       145.10

BATE

15:40:05

177

       145.00

XLON

15:40:05

177

       145.00

TRQX

15:40:05

178

       145.00

CHIX

15:40:05

178

       145.00

BATE

15:40:05

45

       145.00

BATE

15:41:20

108

       145.00

XLON

15:41:20

108

       145.00

CHIX

15:41:20

108

       145.00

TRQX

15:41:20

109

       145.00

BATE

15:42:50

61

       145.10

TRQX

15:42:53

87

       145.10

BATE

15:42:56

61

       145.10

BATE

15:42:59

61

       145.10

XLON

15:43:02

61

       145.10

CHIX

15:43:05

22

       145.10

BATE

15:43:08

16

       145.10

XLON

15:43:11

15

       145.10

BATE

15:43:14

15

       145.10

TRQX

15:43:17

15

       145.10

CHIX

15:43:20

5

       145.10

BATE

15:43:23

4

       145.10

CHIX

15:43:26

4

       145.10

XLON

15:43:29

4

       145.10

TRQX

15:43:32

4

       145.10

BATE

15:43:35

1

       145.10

XLON

15:50:14

1

       144.90

BATE

15:50:14

1

       144.90

CHIX

15:50:14

1

       144.90

TRQX

15:50:14

1

       144.90

BATE

15:50:43

1,078

       144.80

XLON

15:50:43

48

       144.80

TRQX

15:50:43

49

       144.80

CHIX

15:50:43

49

       144.80

BATE

15:50:43

46

       144.80

BATE

15:58:03

550

       144.90

BATE

16:15:59

539

       144.90

BATE

16:16:06

776

       145.30

BATE

16:16:06

1,501

       145.20

CHIX

16:16:38

767

       145.30

TRQX

16:16:38

812

       145.30

CHIX

16:18:02

549

       145.20

TRQX

16:18:02

549

       145.20

XLON

16:18:02

939

       145.20

BATE

16:18:02

376

       145.20

BATE

16:18:02

550

       145.20

CHIX

16:23:46

988

       145.10

CHIX

16:23:46

987

       145.10

XLON

16:23:46

1,000

       145.10

TRQX

16:23:46

373

       145.10

TRQX

16:23:46

988

       145.10

BATE

16:29:45

178

       145.00

BATE

16:35:01

10,381

       145.60

XLON

16:35:01

12,335

       145.60

XLON

16:35:01

6,477

       145.60

XLON

16:35:01

204

       145.60

XLON

16:35:01

15,880

       145.60

XLON

16:35:01

13005

       145.60

XLON

16:35:01

1,970

       145.60

XLON

16:35:01

10

       145.60

XLON

16:35:01

3,355

       145.60

XLON

16:35:01

18,892

       145.60

XLON

16:35:01

14,189

       145.60

XLON

16:35:01

16,883

       145.60

XLON

16:35:01

6,733

       145.60

XLON

16:35:01

23,351

       145.60

XLON

 



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