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 |
31 July |
Number of ordinary shares purchased |
336,181 |
Weighted average price paid (p) |
146.17 |
Highest price paid (p) |
148.90 |
Lowest price paid (p) |
145.10 |
Following the above purchase, FirstGroup holds 63,605,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 687,078,611. 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 31 July 2023 is 687,078,611. 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 |
146.25 |
263,206 |
BATE |
145.89 |
21,816 |
CHIX |
145.93 |
30,789 |
TRQX |
145.89 |
20,370 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Venue |
08:07:37 |
18 |
148.90 |
XLON |
08:07:37 |
18 |
148.90 |
TRQX |
08:07:37 |
55 |
148.90 |
BATE |
08:07:37 |
19 |
148.90 |
CHIX |
08:07:39 |
18 |
146.90 |
XLON |
08:07:39 |
281 |
146.90 |
TRQX |
08:07:39 |
264 |
146.90 |
XLON |
08:07:39 |
161 |
146.90 |
CHIX |
08:07:39 |
451 |
146.90 |
BATE |
08:07:39 |
121 |
146.90 |
CHIX |
08:07:39 |
339 |
146.90 |
BATE |
08:14:18 |
313 |
146.50 |
XLON |
08:14:18 |
313 |
146.50 |
BATE |
08:14:18 |
313 |
146.50 |
CHIX |
08:14:18 |
313 |
146.50 |
TRQX |
08:14:18 |
224 |
146.50 |
CHIX |
08:15:55 |
157 |
146.10 |
XLON |
08:15:55 |
157 |
146.10 |
BATE |
08:15:55 |
157 |
146.10 |
CHIX |
08:15:55 |
156 |
146.10 |
TRQX |
08:16:22 |
220 |
146.30 |
XLON |
08:16:25 |
71 |
146.80 |
BATE |
08:16:25 |
238 |
146.80 |
BATE |
08:16:25 |
228 |
146.70 |
XLON |
08:16:25 |
467 |
146.70 |
XLON |
08:16:25 |
308 |
146.40 |
XLON |
08:16:26 |
925 |
146.80 |
XLON |
08:16:27 |
1 |
147.30 |
CHIX |
08:16:27 |
495 |
147.30 |
CHIX |
08:16:31 |
403 |
147.30 |
XLON |
08:24:03 |
327 |
146.60 |
XLON |
08:24:03 |
327 |
146.60 |
TRQX |
08:24:03 |
328 |
146.60 |
BATE |
08:24:03 |
328 |
146.60 |
CHIX |
08:30:09 |
110 |
147.00 |
XLON |
08:30:09 |
110 |
146.40 |
CHIX |
08:30:09 |
110 |
146.40 |
TRQX |
08:30:09 |
111 |
146.40 |
BATE |
08:30:09 |
2 |
146.40 |
CHIX |
08:30:35 |
55 |
146.30 |
XLON |
08:30:35 |
55 |
146.30 |
TRQX |
08:30:35 |
55 |
146.30 |
CHIX |
08:30:35 |
56 |
146.30 |
BATE |
08:30:35 |
70 |
146.30 |
CHIX |
08:30:37 |
64 |
146.10 |
XLON |
08:30:37 |
64 |
146.10 |
TRQX |
08:30:37 |
65 |
146.10 |
BATE |
08:30:37 |
64 |
146.10 |
CHIX |
08:31:33 |
19 |
146.10 |
XLON |
08:31:33 |
19 |
146.10 |
TRQX |
08:31:33 |
19 |
146.10 |
BATE |
08:31:33 |
19 |
146.10 |
CHIX |
08:32:03 |
15 |
145.90 |
XLON |
08:32:03 |
14 |
145.90 |
TRQX |
08:32:03 |
15 |
145.90 |
BATE |
08:32:03 |
15 |
145.90 |
CHIX |
08:32:06 |
27 |
146.30 |
CHIX |
08:32:07 |
120 |
146.30 |
CHIX |
08:32:09 |
27 |
146.30 |
XLON |
08:32:10 |
30 |
146.30 |
CHIX |
08:32:13 |
27 |
146.30 |
BATE |
08:32:16 |
26 |
146.30 |
TRQX |
08:32:18 |
7 |
146.30 |
CHIX |
08:32:22 |
7 |
146.30 |
XLON |
08:32:25 |
7 |
146.30 |
TRQX |
08:32:28 |
7 |
146.30 |
CHIX |
08:32:31 |
2 |
146.30 |
TRQX |
08:36:39 |
3 |
146.20 |
TRQX |
08:36:39 |
3 |
146.10 |
XLON |
08:36:55 |
124 |
146.20 |
TRQX |
08:36:58 |
39 |
146.20 |
TRQX |
08:36:58 |
71 |
146.20 |
TRQX |
08:36:58 |
14 |
146.20 |
TRQX |
08:37:01 |
44 |
146.20 |
XLON |
08:37:03 |
31 |
146.20 |
TRQX |
08:37:04 |
31 |
146.20 |
TRQX |
08:37:06 |
11 |
146.20 |
XLON |
08:37:07 |
138 |
146.20 |
TRQX |
08:37:10 |
3 |
146.20 |
XLON |
08:42:23 |
8 |
145.80 |
TRQX |
08:42:23 |
3 |
145.80 |
BATE |
08:42:23 |
35 |
145.80 |
TRQX |
08:42:23 |
3 |
145.80 |
CHIX |
08:42:23 |
2 |
145.80 |
XLON |
08:42:28 |
135 |
146.30 |
XLON |
08:42:30 |
163 |
145.90 |
XLON |
08:42:30 |
134 |
145.90 |
TRQX |
08:42:30 |
135 |
145.90 |
BATE |
08:42:30 |
135 |
145.90 |
CHIX |
08:42:30 |
77 |
145.90 |
XLON |
08:42:35 |
91 |
146.10 |
XLON |
08:42:37 |
181 |
146.10 |
XLON |
08:42:40 |
91 |
146.10 |
BATE |
08:42:43 |
71 |
146.20 |
TRQX |
08:42:43 |
19 |
146.20 |
TRQX |
08:42:44 |
71 |
146.20 |
CHIX |
08:42:44 |
20 |
146.20 |
CHIX |
08:42:45 |
45 |
146.20 |
XLON |
08:42:49 |
23 |
146.10 |
XLON |
08:44:50 |
21 |
146.20 |
XLON |
08:44:52 |
727 |
146.20 |
XLON |
08:44:53 |
22 |
146.20 |
BATE |
08:44:55 |
182 |
146.20 |
XLON |
08:44:55 |
5 |
145.80 |
XLON |
08:44:55 |
5 |
145.80 |
BATE |
08:44:55 |
21 |
145.80 |
TRQX |
08:44:55 |
21 |
145.80 |
CHIX |
08:45:00 |
107 |
145.70 |
XLON |
08:45:00 |
108 |
145.70 |
BATE |
08:45:00 |
108 |
145.70 |
CHIX |
08:45:00 |
107 |
145.70 |
TRQX |
08:46:25 |
101 |
146.00 |
CHIX |
08:46:33 |
1400 |
146.30 |
CHIX |
08:46:33 |
175 |
146.30 |
CHIX |
08:47:05 |
617 |
146.30 |
XLON |
08:47:05 |
617 |
146.30 |
CHIX |
08:47:05 |
366 |
146.30 |
TRQX |
08:47:05 |
617 |
146.30 |
BATE |
08:47:05 |
250 |
146.30 |
TRQX |
08:48:19 |
617 |
146.10 |
XLON |
08:48:19 |
617 |
146.10 |
BATE |
08:48:19 |
617 |
146.10 |
CHIX |
08:48:19 |
616 |
146.10 |
TRQX |
08:48:46 |
566 |
145.90 |
XLON |
08:48:46 |
566 |
145.90 |
BATE |
08:50:32 |
81 |
145.70 |
XLON |
08:50:32 |
82 |
145.70 |
BATE |
08:50:32 |
82 |
145.70 |
CHIX |
08:50:32 |
81 |
145.70 |
TRQX |
08:55:13 |
84 |
146.00 |
CHIX |
08:55:16 |
84 |
146.00 |
XLON |
08:55:18 |
108 |
146.00 |
CHIX |
08:55:22 |
71 |
146.00 |
TRQX |
08:55:22 |
13 |
146.00 |
TRQX |
08:55:25 |
27 |
145.90 |
CHIX |
08:55:28 |
21 |
145.90 |
XLON |
08:57:22 |
132 |
145.60 |
XLON |
08:57:22 |
21 |
145.60 |
TRQX |
08:57:22 |
84 |
145.60 |
BATE |
08:57:22 |
7 |
145.60 |
CHIX |
08:57:22 |
46 |
145.60 |
XLON |
08:59:50 |
200 |
145.40 |
XLON |
08:59:50 |
131 |
145.30 |
XLON |
08:59:52 |
257 |
145.60 |
XLON |
08:59:52 |
124 |
145.60 |
XLON |
08:59:52 |
83 |
145.20 |
XLON |
08:59:53 |
132 |
145.60 |
BATE |
08:59:55 |
352 |
145.60 |
XLON |
08:59:58 |
79 |
145.50 |
XLON |
09:00:01 |
88 |
145.50 |
XLON |
09:00:03 |
20 |
145.50 |
XLON |
09:00:07 |
22 |
145.50 |
XLON |
09:00:09 |
5 |
145.50 |
XLON |
09:00:13 |
131 |
145.60 |
TRQX |
09:00:16 |
131 |
145.60 |
CHIX |
09:00:19 |
6 |
145.60 |
XLON |
09:00:22 |
33 |
145.60 |
TRQX |
09:00:25 |
32 |
145.60 |
CHIX |
09:00:28 |
8 |
145.60 |
TRQX |
09:00:30 |
8 |
145.60 |
CHIX |
09:00:31 |
2 |
145.60 |
XLON |
09:00:33 |
1 |
145.60 |
XLON |
09:01:03 |
1 |
145.70 |
XLON |
09:07:09 |
120 |
145.70 |
XLON |
09:07:10 |
71 |
145.70 |
XLON |
09:07:38 |
2 |
145.90 |
TRQX |
09:07:38 |
1,708 |
145.90 |
XLON |
09:07:38 |
33 |
145.90 |
BATE |
09:07:38 |
2 |
145.90 |
CHIX |
09:10:03 |
200 |
146.10 |
CHIX |
09:10:03 |
135 |
146.00 |
XLON |
09:16:17 |
608 |
146.10 |
XLON |
09:16:17 |
135 |
146.10 |
TRQX |
09:16:17 |
136 |
146.10 |
BATE |
09:16:17 |
136 |
146.10 |
CHIX |
09:16:17 |
65 |
146.10 |
CHIX |
09:22:17 |
228 |
146.50 |
CHIX |
09:22:19 |
227 |
146.50 |
TRQX |
09:22:20 |
227 |
146.30 |
XLON |
09:22:20 |
228 |
146.30 |
BATE |
09:22:20 |
2 |
146.30 |
CHIX |
09:22:20 |
57 |
146.30 |
CHIX |
09:31:21 |
170 |
146.50 |
CHIX |
09:31:21 |
65 |
146.50 |
CHIX |
09:31:25 |
61 |
146.60 |
CHIX |
09:31:25 |
255 |
146.50 |
CHIX |
09:31:25 |
217 |
146.50 |
CHIX |
09:31:25 |
167 |
146.50 |
CHIX |
09:31:34 |
64 |
146.20 |
XLON |
09:31:34 |
65 |
146.20 |
BATE |
09:31:34 |
818 |
146.20 |
CHIX |
09:31:34 |
64 |
146.20 |
TRQX |
09:31:37 |
761 |
146.10 |
CHIX |
09:31:37 |
83 |
146.10 |
CHIX |
09:31:37 |
138 |
146.10 |
XLON |
09:31:37 |
138 |
146.10 |
TRQX |
09:31:37 |
138 |
146.10 |
BATE |
09:32:50 |
146 |
146.30 |
BATE |
09:32:52 |
133 |
146.30 |
BATE |
09:32:53 |
146 |
146.00 |
XLON |
09:33:30 |
152 |
146.30 |
BATE |
09:33:34 |
152 |
146.30 |
XLON |
09:33:37 |
233 |
146.30 |
BATE |
09:33:40 |
71 |
146.30 |
TRQX |
09:33:40 |
81 |
146.30 |
TRQX |
09:33:41 |
58 |
146.30 |
BATE |
09:33:43 |
38 |
146.30 |
XLON |
09:33:46 |
45 |
146.30 |
CHIX |
09:33:46 |
107 |
146.30 |
CHIX |
09:33:49 |
38 |
146.30 |
TRQX |
09:33:52 |
15 |
146.30 |
BATE |
09:33:55 |
10 |
146.30 |
TRQX |
09:33:58 |
9 |
146.30 |
XLON |
09:34:01 |
38 |
146.30 |
CHIX |
09:34:03 |
4 |
146.30 |
XLON |
09:34:04 |
33 |
146.30 |
CHIX |
09:34:04 |
176 |
146.30 |
CHIX |
09:34:05 |
4 |
146.30 |
BATE |
09:34:07 |
52 |
146.30 |
CHIX |
09:34:10 |
2 |
146.30 |
XLON |
09:34:13 |
13 |
146.30 |
CHIX |
09:34:16 |
2 |
146.30 |
TRQX |
09:34:19 |
3 |
146.30 |
CHIX |
09:35:03 |
1 |
146.40 |
XLON |
09:35:04 |
158 |
146.60 |
CHIX |
09:35:06 |
69 |
146.60 |
XLON |
09:35:07 |
39 |
146.60 |
CHIX |
09:35:10 |
17 |
146.60 |
XLON |
09:35:13 |
10 |
146.60 |
CHIX |
09:35:16 |
4 |
146.60 |
XLON |
09:35:19 |
3 |
146.60 |
CHIX |
09:35:22 |
1 |
146.60 |
XLON |
09:47:07 |
1 |
146.50 |
TRQX |
09:47:07 |
59 |
146.30 |
XLON |
10:01:07 |
32 |
146.40 |
CHIX |
10:01:07 |
53 |
146.30 |
TRQX |
10:01:07 |
8 |
146.30 |
TRQX |
10:05:07 |
33 |
146.50 |
BATE |
10:05:08 |
127 |
146.50 |
CHIX |
10:05:10 |
32 |
146.50 |
TRQX |
10:05:13 |
32 |
146.50 |
XLON |
10:05:16 |
32 |
146.50 |
CHIX |
10:05:18 |
23 |
146.50 |
CHIX |
10:05:19 |
1 |
146.50 |
TRQX |
10:05:19 |
7 |
146.50 |
TRQX |
10:05:22 |
8 |
146.50 |
BATE |
10:05:25 |
8 |
146.50 |
XLON |
10:05:28 |
8 |
146.50 |
CHIX |
10:05:30 |
6 |
146.50 |
CHIX |
10:05:31 |
2 |
146.50 |
CHIX |
10:05:34 |
2 |
146.50 |
BATE |
10:05:45 |
2 |
146.20 |
TRQX |
10:05:45 |
2 |
146.20 |
XLON |
10:05:45 |
1 |
146.20 |
CHIX |
10:05:45 |
1 |
146.20 |
CHIX |
10:05:45 |
1 |
146.20 |
BATE |
10:05:46 |
366 |
146.00 |
XLON |
10:05:46 |
366 |
146.00 |
TRQX |
10:05:46 |
366 |
146.00 |
CHIX |
10:05:46 |
366 |
146.00 |
BATE |
10:06:03 |
147 |
145.90 |
XLON |
10:06:03 |
147 |
145.90 |
TRQX |
10:06:03 |
148 |
145.90 |
CHIX |
10:06:03 |
148 |
145.90 |
BATE |
10:06:03 |
94 |
145.90 |
BATE |
10:08:17 |
120 |
146.20 |
CHIX |
10:08:19 |
71 |
146.40 |
BATE |
10:08:19 |
49 |
146.40 |
BATE |
10:08:19 |
120 |
146.30 |
XLON |
10:10:12 |
120 |
146.00 |
TRQX |
10:10:12 |
469 |
146.00 |
CHIX |
10:10:12 |
106 |
146.00 |
BATE |
10:10:12 |
1,532 |
146.00 |
CHIX |
10:15:43 |
413 |
145.90 |
CHIX |
10:15:54 |
413 |
146.00 |
TRQX |
10:15:54 |
413 |
146.00 |
XLON |
10:15:54 |
414 |
146.00 |
BATE |
10:15:54 |
195 |
146.00 |
CHIX |
10:15:54 |
18 |
146.00 |
CHIX |
10:20:43 |
229 |
146.30 |
BATE |
10:20:43 |
38 |
146.20 |
CHIX |
10:20:43 |
191 |
146.20 |
CHIX |
10:21:05 |
265 |
146.30 |
BATE |
10:21:08 |
228 |
146.30 |
XLON |
10:21:11 |
109 |
146.30 |
BATE |
10:21:11 |
90 |
146.30 |
BATE |
10:21:11 |
57 |
146.10 |
XLON |
10:21:11 |
122 |
146.10 |
TRQX |
10:21:11 |
17 |
146.10 |
TRQX |
10:30:36 |
69 |
146.40 |
XLON |
10:30:38 |
71 |
146.40 |
TRQX |
10:30:38 |
648 |
146.40 |
TRQX |
10:30:38 |
18 |
146.10 |
XLON |
10:30:38 |
69 |
146.10 |
TRQX |
10:30:38 |
7 |
146.10 |
BATE |
10:30:41 |
190 |
146.10 |
XLON |
10:30:41 |
189 |
146.10 |
TRQX |
10:30:41 |
69 |
146.10 |
CHIX |
10:30:41 |
62 |
146.10 |
BATE |
10:37:04 |
145 |
146.00 |
TRQX |
10:37:04 |
146 |
146.00 |
BATE |
10:37:04 |
146 |
146.00 |
XLON |
10:37:04 |
146 |
146.00 |
CHIX |
10:37:04 |
37 |
146.00 |
BATE |
10:37:08 |
230 |
145.80 |
TRQX |
10:37:08 |
231 |
145.80 |
XLON |
10:37:08 |
231 |
145.80 |
BATE |
10:37:08 |
231 |
145.80 |
CHIX |
10:38:12 |
1 |
146.10 |
CHIX |
10:38:12 |
105 |
146.10 |
CHIX |
10:38:14 |
154 |
146.10 |
CHIX |
10:38:17 |
106 |
146.10 |
XLON |
10:38:20 |
105 |
146.10 |
TRQX |
10:38:23 |
71 |
146.10 |
BATE |
10:38:23 |
35 |
146.10 |
BATE |
10:38:24 |
38 |
146.10 |
CHIX |
10:38:26 |
27 |
146.10 |
CHIX |
10:38:29 |
27 |
146.10 |
XLON |
10:38:32 |
26 |
146.10 |
BATE |
10:38:35 |
26 |
146.10 |
TRQX |
10:38:38 |
10 |
146.10 |
CHIX |
10:38:41 |
7 |
146.10 |
BATE |
10:38:44 |
7 |
146.10 |
CHIX |
10:38:47 |
5 |
146.10 |
TRQX |
10:38:47 |
1 |
146.10 |
TRQX |
10:38:50 |
6 |
146.10 |
XLON |
10:38:53 |
3 |
146.10 |
CHIX |
10:38:56 |
2 |
146.10 |
BATE |
10:38:59 |
2 |
146.10 |
TRQX |
10:39:01 |
1 |
146.10 |
BATE |
10:40:03 |
68 |
146.10 |
TRQX |
10:40:03 |
6 |
146.10 |
TRQX |
10:40:04 |
51 |
146.10 |
BATE |
10:40:05 |
71 |
146.10 |
TRQX |
10:40:05 |
188 |
146.10 |
TRQX |
10:40:06 |
13 |
146.10 |
BATE |
10:40:07 |
1 |
145.80 |
XLON |
10:40:07 |
65 |
145.80 |
TRQX |
10:40:07 |
1 |
145.80 |
CHIX |
10:40:07 |
1 |
145.80 |
CHIX |
10:59:19 |
31 |
145.90 |
TRQX |
10:59:19 |
32 |
145.90 |
BATE |
10:59:19 |
32 |
145.90 |
CHIX |
10:59:19 |
31 |
145.90 |
XLON |
10:59:19 |
8 |
145.90 |
CHIX |
10:59:20 |
27 |
145.80 |
BATE |
10:59:24 |
223 |
145.60 |
TRQX |
10:59:24 |
224 |
145.60 |
BATE |
10:59:24 |
224 |
145.60 |
CHIX |
10:59:24 |
224 |
145.60 |
XLON |
11:00:57 |
98 |
145.90 |
BATE |
11:00:59 |
98 |
145.90 |
CHIX |
11:01:02 |
97 |
145.90 |
XLON |
11:01:05 |
97 |
145.90 |
TRQX |
11:01:08 |
44 |
145.90 |
XLON |
11:01:11 |
71 |
145.90 |
TRQX |
11:01:11 |
152 |
145.90 |
TRQX |
11:01:12 |
25 |
145.90 |
CHIX |
11:01:14 |
56 |
145.90 |
TRQX |
11:01:15 |
24 |
145.90 |
BATE |
11:01:17 |
24 |
145.90 |
XLON |
11:01:20 |
14 |
145.90 |
TRQX |
11:01:23 |
11 |
145.90 |
XLON |
11:01:26 |
6 |
145.90 |
BATE |
11:01:29 |
6 |
145.90 |
XLON |
11:01:32 |
6 |
145.90 |
CHIX |
11:01:35 |
3 |
145.90 |
XLON |
11:01:38 |
2 |
145.90 |
XLON |
11:05:03 |
1 |
146.00 |
XLON |
11:05:05 |
200 |
146.10 |
XLON |
11:05:08 |
228 |
146.20 |
XLON |
11:05:08 |
978 |
146.20 |
XLON |
11:05:11 |
228 |
146.40 |
XLON |
11:05:11 |
339 |
146.40 |
XLON |
11:05:14 |
72 |
146.40 |
XLON |
11:05:14 |
248 |
146.40 |
XLON |
11:05:17 |
142 |
146.30 |
XLON |
11:05:20 |
228 |
146.40 |
XLON |
11:05:20 |
42 |
146.40 |
XLON |
11:05:23 |
36 |
146.40 |
XLON |
11:05:26 |
67 |
146.40 |
XLON |
11:05:29 |
9 |
146.40 |
XLON |
11:05:32 |
17 |
146.40 |
XLON |
11:05:35 |
4 |
146.40 |
TRQX |
11:05:38 |
5 |
146.40 |
XLON |
11:05:41 |
2 |
146.40 |
XLON |
11:14:28 |
1 |
146.10 |
XLON |
11:14:28 |
1 |
146.10 |
TRQX |
11:14:28 |
1 |
146.10 |
BATE |
11:14:28 |
1 |
146.10 |
CHIX |
11:14:28 |
43 |
146.10 |
XLON |
11:16:19 |
184 |
146.00 |
CHIX |
11:30:23 |
184 |
146.10 |
XLON |
11:31:41 |
280 |
145.90 |
TRQX |
11:31:41 |
109 |
145.90 |
XLON |
11:31:41 |
67 |
145.90 |
CHIX |
11:31:41 |
185 |
145.90 |
BATE |
11:31:41 |
70 |
145.90 |
XLON |
11:50:43 |
110 |
145.80 |
TRQX |
11:50:43 |
111 |
145.80 |
XLON |
11:50:43 |
111 |
145.80 |
BATE |
11:50:43 |
111 |
145.80 |
CHIX |
11:50:43 |
75 |
145.80 |
XLON |
11:50:45 |
143 |
146.00 |
XLON |
11:50:45 |
1 |
145.80 |
BATE |
11:50:47 |
119 |
145.70 |
TRQX |
11:50:47 |
120 |
145.70 |
BATE |
11:50:47 |
120 |
145.70 |
CHIX |
11:58:13 |
119 |
145.80 |
XLON |
11:58:13 |
234 |
145.80 |
CHIX |
11:58:13 |
233 |
145.80 |
TRQX |
11:58:13 |
234 |
145.80 |
BATE |
12:04:53 |
120 |
145.60 |
XLON |
12:04:53 |
121 |
145.60 |
BATE |
12:04:53 |
121 |
145.60 |
CHIX |
12:04:53 |
120 |
145.60 |
TRQX |
12:13:53 |
275 |
145.90 |
BATE |
12:13:57 |
274 |
145.90 |
TRQX |
12:14:00 |
274 |
145.90 |
XLON |
12:14:03 |
128 |
145.90 |
TRQX |
12:14:05 |
69 |
145.90 |
BATE |
12:14:09 |
69 |
145.90 |
TRQX |
12:14:12 |
68 |
145.90 |
XLON |
12:14:15 |
71 |
145.90 |
CHIX |
12:14:15 |
203 |
145.90 |
CHIX |
12:14:15 |
17 |
145.70 |
XLON |
12:14:15 |
17 |
145.70 |
BATE |
12:14:15 |
32 |
145.70 |
TRQX |
12:14:15 |
18 |
145.70 |
TRQX |
12:21:21 |
34 |
145.90 |
TRQX |
12:21:24 |
124 |
145.90 |
TRQX |
12:21:25 |
90 |
145.90 |
TRQX |
12:21:26 |
34 |
145.90 |
XLON |
12:21:30 |
34 |
145.90 |
CHIX |
12:21:33 |
34 |
145.90 |
BATE |
12:21:36 |
31 |
145.90 |
TRQX |
12:21:39 |
22 |
145.90 |
TRQX |
12:21:42 |
9 |
145.90 |
BATE |
12:21:45 |
9 |
145.90 |
XLON |
12:21:48 |
8 |
145.90 |
CHIX |
12:21:51 |
7 |
145.90 |
TRQX |
12:21:54 |
6 |
145.90 |
TRQX |
12:21:57 |
2 |
145.90 |
CHIX |
12:32:02 |
2 |
145.60 |
TRQX |
12:32:02 |
2 |
145.60 |
XLON |
12:32:02 |
2 |
145.60 |
BATE |
12:32:02 |
2 |
145.60 |
TRQX |
12:32:02 |
246 |
145.50 |
CHIX |
12:32:02 |
482 |
145.50 |
CHIX |
12:49:38 |
76 |
145.30 |
XLON |
12:49:38 |
77 |
145.30 |
BATE |
12:49:38 |
76 |
145.30 |
TRQX |
12:49:38 |
76 |
145.30 |
CHIX |
12:50:56 |
110 |
145.60 |
CHIX |
12:50:57 |
59 |
145.60 |
CHIX |
12:50:57 |
234 |
145.60 |
CHIX |
12:50:58 |
110 |
145.60 |
BATE |
12:51:00 |
109 |
145.60 |
XLON |
12:51:03 |
109 |
145.60 |
TRQX |
12:51:06 |
73 |
145.60 |
CHIX |
12:51:07 |
54 |
145.60 |
CHIX |
12:51:09 |
37 |
145.60 |
XLON |
12:51:10 |
28 |
145.30 |
TRQX |
12:51:10 |
27 |
145.30 |
BATE |
12:51:10 |
18 |
145.30 |
CHIX |
12:51:10 |
13 |
145.30 |
CHIX |
12:51:11 |
71 |
145.60 |
XLON |
12:51:15 |
71 |
145.60 |
BATE |
12:51:15 |
18 |
145.20 |
XLON |
12:51:15 |
71 |
145.20 |
TRQX |
12:51:15 |
71 |
145.20 |
CHIX |
12:51:15 |
34 |
145.20 |
CHIX |
12:51:47 |
121 |
145.10 |
XLON |
12:51:47 |
120 |
145.10 |
TRQX |
12:51:47 |
121 |
145.10 |
CHIX |
12:51:47 |
121 |
145.10 |
BATE |
12:52:03 |
80 |
145.30 |
BATE |
12:52:06 |
80 |
145.30 |
CHIX |
12:52:09 |
79 |
145.30 |
XLON |
12:52:12 |
79 |
145.30 |
TRQX |
12:52:15 |
51 |
145.30 |
BATE |
12:52:18 |
35 |
145.30 |
XLON |
12:52:21 |
20 |
145.30 |
TRQX |
12:52:24 |
20 |
145.30 |
CHIX |
12:52:27 |
20 |
145.30 |
BATE |
12:52:30 |
13 |
145.30 |
BATE |
12:52:33 |
8 |
145.30 |
XLON |
12:52:36 |
5 |
145.30 |
CHIX |
12:52:39 |
5 |
145.30 |
BATE |
12:52:42 |
5 |
145.30 |
TRQX |
12:52:45 |
4 |
145.30 |
BATE |
12:52:48 |
2 |
145.30 |
XLON |
12:52:51 |
1 |
145.30 |
TRQX |
12:53:03 |
1 |
145.30 |
BATE |
12:54:03 |
52 |
145.30 |
TRQX |
12:54:06 |
51 |
145.30 |
BATE |
12:54:09 |
9 |
145.30 |
TRQX |
12:54:09 |
24 |
145.30 |
TRQX |
12:54:12 |
13 |
145.30 |
BATE |
12:54:15 |
8 |
145.30 |
TRQX |
12:54:18 |
3 |
145.30 |
BATE |
12:54:21 |
2 |
145.30 |
TRQX |
12:54:24 |
1 |
145.30 |
BATE |
12:55:03 |
1 |
145.30 |
XLON |
12:55:06 |
51 |
145.30 |
BATE |
12:55:07 |
1 |
145.30 |
BATE |
12:55:09 |
12 |
145.30 |
BATE |
12:55:12 |
1 |
145.30 |
BATE |
12:56:03 |
1 |
145.50 |
XLON |
12:56:06 |
411 |
145.50 |
XLON |
12:56:13 |
79 |
145.20 |
BATE |
12:56:13 |
70 |
145.20 |
XLON |
12:56:13 |
1 |
145.20 |
CHIX |
12:56:13 |
9 |
145.20 |
XLON |
12:56:13 |
1 |
145.20 |
TRQX |
13:00:57 |
172 |
145.40 |
XLON |
13:00:57 |
60 |
145.40 |
XLON |
13:00:57 |
46 |
145.40 |
XLON |
13:00:57 |
43 |
145.40 |
XLON |
13:00:57 |
60 |
145.40 |
XLON |
13:04:42 |
35 |
145.20 |
TRQX |
13:04:42 |
56 |
145.20 |
XLON |
13:04:42 |
57 |
145.20 |
CHIX |
13:04:42 |
36 |
145.20 |
BATE |
13:04:42 |
133 |
145.20 |
XLON |
13:04:45 |
281 |
145.40 |
CHIX |
13:05:42 |
71 |
145.40 |
CHIX |
13:05:44 |
281 |
145.50 |
XLON |
13:05:44 |
11 |
145.40 |
CHIX |
13:21:10 |
143 |
145.60 |
XLON |
13:21:10 |
111 |
145.60 |
XLON |
13:21:10 |
255 |
145.50 |
BATE |
13:22:14 |
254 |
145.60 |
TRQX |
13:22:14 |
63 |
145.60 |
XLON |
13:22:14 |
1,835 |
145.60 |
BATE |
13:22:14 |
254 |
145.60 |
CHIX |
13:22:19 |
240 |
145.50 |
XLON |
13:22:19 |
239 |
145.5 |
TRQX |
13:22:19 |
240 |
145.5 |
BATE |
13:22:19 |
515 |
145.5 |
CHIX |
13:28:08 |
96 |
145.60 |
BATE |
13:28:09 |
96 |
145.60 |
CHIX |
13:28:12 |
104 |
145.60 |
BATE |
13:28:15 |
96 |
145.60 |
XLON |
13:28:18 |
96 |
145.60 |
TRQX |
13:28:21 |
91 |
145.60 |
CHIX |
13:28:24 |
26 |
145.60 |
BATE |
13:28:27 |
24 |
145.60 |
XLON |
13:28:30 |
24 |
145.60 |
TRQX |
13:28:33 |
24 |
145.60 |
CHIX |
13:28:36 |
23 |
145.60 |
CHIX |
13:28:39 |
6 |
145.60 |
XLON |
13:28:42 |
6 |
145.60 |
CHIX |
13:28:45 |
6 |
145.60 |
CHIX |
13:28:48 |
6 |
145.60 |
TRQX |
13:28:51 |
6 |
145.60 |
BATE |
13:28:54 |
2 |
145.60 |
XLON |
13:29:12 |
2 |
145.60 |
BATE |
13:30:03 |
107 |
145.30 |
XLON |
13:30:03 |
1 |
145.30 |
CHIX |
13:30:03 |
1 |
145.30 |
TRQX |
13:30:03 |
2 |
145.30 |
CHIX |
13:30:03 |
1 |
145.30 |
BATE |
13:30:35 |
67 |
145.50 |
TRQX |
13:30:35 |
20 |
145.50 |
TRQX |
13:30:36 |
87 |
145.60 |
XLON |
13:30:39 |
39 |
145.60 |
CHIX |
13:30:39 |
48 |
145.60 |
CHIX |
13:30:41 |
71 |
145.60 |
BATE |
13:30:41 |
32 |
145.60 |
BATE |
13:30:43 |
88 |
145.60 |
BATE |
13:30:45 |
58 |
145.60 |
BATE |
13:30:47 |
38 |
145.60 |
TRQX |
13:30:49 |
22 |
145.60 |
CHIX |
13:30:51 |
22 |
145.60 |
BATE |
13:30:54 |
6 |
145.20 |
CHIX |
13:30:54 |
15 |
145.20 |
BATE |
13:30:54 |
22 |
145.20 |
XLON |
13:30:54 |
9 |
145.20 |
TRQX |
13:53:35 |
23 |
145.40 |
CHIX |
13:53:35 |
53 |
145.20 |
TRQX |
13:53:44 |
60 |
145.10 |
XLON |
13:53:44 |
60 |
145.10 |
TRQX |
13:53:44 |
60 |
145.10 |
BATE |
13:53:44 |
60 |
145.10 |
CHIX |
13:53:44 |
490 |
145.10 |
CHIX |
13:56:14 |
195 |
145.50 |
CHIX |
13:56:14 |
83 |
145.40 |
TRQX |
13:56:14 |
24 |
145.40 |
TRQX |
13:59:03 |
107 |
145.70 |
XLON |
13:59:04 |
71 |
145.70 |
CHIX |
13:59:04 |
37 |
145.70 |
CHIX |
14:02:36 |
294 |
145.50 |
XLON |
14:02:36 |
378 |
145.50 |
XLON |
14:02:36 |
726 |
145.50 |
TRQX |
14:02:36 |
108 |
145.50 |
BATE |
14:02:36 |
231 |
145.50 |
CHIX |
14:13:03 |
174 |
145.80 |
XLON |
14:13:03 |
228 |
145.80 |
XLON |
14:13:03 |
168 |
145.80 |
XLON |
14:13:05 |
1 |
145.80 |
XLON |
14:13:05 |
571 |
145.80 |
XLON |
14:13:05 |
30 |
145.70 |
TRQX |
14:13:06 |
200 |
145.80 |
CHIX |
14:13:09 |
163 |
145.80 |
XLON |
14:13:12 |
71 |
145.80 |
TRQX |
14:13:12 |
92 |
145.80 |
TRQX |
14:13:13 |
142 |
145.80 |
XLON |
14:13:15 |
50 |
145.80 |
CHIX |
14:13:17 |
41 |
145.80 |
TRQX |
14:13:19 |
22 |
145.80 |
XLON |
14:13:19 |
14 |
145.80 |
XLON |
14:13:21 |
31 |
145.80 |
BATE |
14:13:24 |
30 |
145.80 |
CHIX |
14:13:26 |
12 |
145.80 |
CHIX |
14:13:28 |
10 |
145.80 |
TRQX |
14:13:29 |
9 |
145.80 |
XLON |
14:13:31 |
8 |
145.80 |
CHIX |
14:13:33 |
3 |
145.80 |
CHIX |
14:13:36 |
2 |
145.80 |
CHIX |
14:13:38 |
1 |
145.80 |
CHIX |
14:15:18 |
2 |
145.60 |
TRQX |
14:15:18 |
2 |
145.60 |
XLON |
14:15:18 |
8 |
145.60 |
BATE |
14:15:18 |
1 |
145.60 |
CHIX |
14:24:36 |
51 |
145.70 |
TRQX |
14:24:36 |
52 |
145.70 |
XLON |
14:24:36 |
52 |
145.70 |
BATE |
14:24:36 |
595 |
145.70 |
CHIX |
14:24:36 |
13 |
145.70 |
CHIX |
14:30:36 |
188 |
145.70 |
TRQX |
14:30:36 |
188 |
145.70 |
XLON |
14:30:36 |
189 |
145.70 |
BATE |
14:30:36 |
188 |
145.70 |
CHIX |
14:30:36 |
47 |
145.70 |
CHIX |
14:30:50 |
89 |
145.80 |
CHIX |
14:30:52 |
114 |
145.80 |
CHIX |
14:30:54 |
89 |
145.80 |
XLON |
14:30:58 |
29 |
145.80 |
CHIX |
14:31:00 |
22 |
145.80 |
XLON |
14:31:02 |
22 |
145.80 |
CHIX |
14:31:04 |
7 |
145.80 |
CHIX |
14:31:07 |
6 |
145.80 |
XLON |
14:31:10 |
5 |
145.80 |
CHIX |
14:31:12 |
89 |
145.90 |
BATE |
14:31:12 |
2 |
145.80 |
CHIX |
14:31:56 |
650 |
145.90 |
BATE |
14:31:56 |
27 |
145.90 |
BATE |
14:31:58 |
2 |
145.90 |
CHIX |
14:32:01 |
1 |
145.90 |
CHIX |
14:41:12 |
128 |
145.70 |
TRQX |
14:41:12 |
1 |
145.70 |
XLON |
14:41:12 |
160 |
145.70 |
BATE |
14:41:12 |
129 |
145.70 |
CHIX |
14:41:12 |
32 |
145.70 |
CHIX |
15:00:05 |
414 |
145.90 |
TRQX |
15:00:05 |
196 |
145.90 |
XLON |
15:00:05 |
218 |
145.90 |
XLON |
15:00:05 |
414 |
145.90 |
CHIX |
15:00:05 |
415 |
145.90 |
BATE |
15:02:36 |
496 |
145.90 |
XLON |
15:02:36 |
42 |
145.90 |
XLON |
15:02:36 |
54 |
145.90 |
XLON |
15:12:16 |
8 |
146.00 |
TRQX |
15:14:26 |
335 |
145.95 |
BATE |
15:14:26 |
1107 |
145.95 |
TRQX |
15:14:26 |
616 |
145.90 |
TRQX |
15:14:26 |
25 |
145.90 |
XLON |
15:14:26 |
617 |
145.90 |
BATE |
15:14:26 |
617 |
145.90 |
CHIX |
15:14:26 |
617 |
145.80 |
XLON |
15:14:26 |
616 |
145.80 |
TRQX |
15:14:26 |
617 |
145.80 |
CHIX |
15:14:26 |
617 |
145.80 |
BATE |
15:14:27 |
71 |
146.10 |
TRQX |
15:14:27 |
496 |
146.10 |
TRQX |
15:14:29 |
617 |
145.80 |
XLON |
15:14:29 |
617 |
145.80 |
CHIX |
15:15:00 |
476 |
145.80 |
TRQX |
15:15:00 |
617 |
145.80 |
CHIX |
15:15:00 |
140 |
145.80 |
TRQX |
15:15:04 |
1093 |
145.80 |
CHIX |
15:15:04 |
617 |
145.80 |
XLON |
15:15:04 |
617 |
145.80 |
BATE |
15:15:12 |
30 |
145.90 |
BATE |
15:15:13 |
24 |
145.90 |
XLON |
15:15:16 |
74 |
145.90 |
BATE |
15:15:16 |
44 |
145.90 |
BATE |
15:15:18 |
6 |
145.90 |
XLON |
15:15:22 |
2 |
145.90 |
XLON |
15:15:28 |
617 |
146.10 |
CHIX |
15:15:30 |
323 |
146.10 |
XLON |
15:15:32 |
322 |
146.10 |
TRQX |
15:15:34 |
154 |
146.10 |
CHIX |
15:15:36 |
81 |
146.10 |
XLON |
15:15:40 |
80 |
146.10 |
TRQX |
15:15:43 |
39 |
146.10 |
CHIX |
15:15:45 |
24 |
146.10 |
BATE |
15:15:49 |
20 |
146.10 |
XLON |
15:15:51 |
20 |
146.10 |
TRQX |
15:15:52 |
10 |
146.10 |
CHIX |
15:15:54 |
9 |
146.10 |
XLON |
15:15:56 |
6 |
146.10 |
BATE |
15:15:58 |
5 |
146.10 |
TRQX |
15:16:01 |
5 |
146.10 |
XLON |
15:16:04 |
3 |
146.10 |
XLON |
15:22:34 |
2 |
145.90 |
XLON |
15:22:34 |
1 |
145.90 |
BATE |
15:22:34 |
1 |
145.90 |
TRQX |
15:22:34 |
2 |
145.90 |
CHIX |
15:22:34 |
97 |
145.90 |
XLON |
15:27:07 |
83 |
145.90 |
XLON |
15:27:07 |
83 |
145.90 |
TRQX |
15:27:07 |
84 |
145.90 |
BATE |
15:27:07 |
84 |
145.90 |
CHIX |
15:27:07 |
21 |
145.90 |
XLON |
15:30:34 |
39 |
146.00 |
CHIX |
15:30:34 |
140 |
146.00 |
CHIX |
15:30:34 |
71 |
145.90 |
XLON |
15:48:15 |
179 |
145.80 |
XLON |
15:48:15 |
178 |
145.80 |
TRQX |
15:48:15 |
179 |
145.80 |
BATE |
15:48:15 |
108 |
145.80 |
CHIX |
15:48:15 |
45 |
145.80 |
CHIX |
15:48:19 |
614 |
145.60 |
TRQX |
15:48:23 |
617 |
145.60 |
XLON |
15:48:23 |
617 |
145.60 |
BATE |
15:48:23 |
296 |
145.60 |
CHIX |
15:48:23 |
2 |
145.60 |
TRQX |
15:48:23 |
311 |
145.60 |
CHIX |
15:48:23 |
10 |
145.60 |
CHIX |
15:49:19 |
469 |
145.50 |
XLON |
15:49:19 |
762 |
145.50 |
XLON |
15:49:19 |
89 |
145.50 |
TRQX |
15:49:19 |
89 |
145.50 |
BATE |
15:49:19 |
89 |
145.50 |
CHIX |
15:49:31 |
198 |
145.70 |
XLON |
15:49:31 |
103 |
145.70 |
XLON |
15:49:31 |
525 |
145.70 |
XLON |
15:49:33 |
139 |
145.60 |
CHIX |
15:49:34 |
27 |
145.60 |
XLON |
15:49:34 |
410 |
145.60 |
XLON |
15:49:35 |
35 |
145.60 |
CHIX |
15:49:37 |
5 |
145.60 |
CHIX |
15:49:40 |
9 |
145.60 |
CHIX |
15:49:42 |
1 |
145.60 |
CHIX |
15:49:44 |
2 |
145.60 |
CHIX |
15:55:30 |
109 |
145.40 |
XLON |
15:55:30 |
5 |
145.40 |
TRQX |
15:55:30 |
6 |
145.40 |
BATE |
15:55:30 |
1 |
145.40 |
CHIX |
15:55:30 |
27 |
145.40 |
CHIX |
16:00:31 |
34 |
145.50 |
CHIX |
16:00:31 |
4 |
145.50 |
CHIX |
16:00:31 |
82 |
145.40 |
CHIX |
16:00:31 |
38 |
145.30 |
BATE |
16:02:19 |
38 |
145.30 |
XLON |
16:02:19 |
37 |
145.30 |
TRQX |
16:02:19 |
59 |
145.30 |
BATE |
16:02:19 |
59 |
145.30 |
CHIX |
16:02:19 |
9 |
145.30 |
BATE |
16:02:24 |
617 |
145.20 |
XLON |
16:02:24 |
535 |
145.20 |
CHIX |
16:02:24 |
617 |
145.20 |
BATE |
16:02:24 |
616 |
145.20 |
TRQX |
16:02:24 |
82 |
145.20 |
CHIX |
16:14:24 |
46 |
145.50 |
BATE |
16:14:24 |
898 |
145.40 |
XLON |
16:14:26 |
2 |
145.50 |
CHIX |
16:14:26 |
54 |
145.50 |
CHIX |
16:15:29 |
46 |
145.50 |
TRQX |
16:15:29 |
982 |
145.50 |
XLON |
16:15:29 |
983 |
145.50 |
BATE |
16:15:29 |
46 |
145.50 |
CHIX |
16:15:46 |
67 |
145.50 |
CHIX |
16:16:03 |
447 |
145.50 |
CHIX |
16:16:03 |
666 |
145.50 |
XLON |
16:16:03 |
515 |
145.50 |
BATE |
16:16:03 |
284 |
145.50 |
TRQX |
16:16:03 |
53 |
145.50 |
XLON |
16:16:03 |
435 |
145.50 |
TRQX |
16:18:38 |
429 |
145.60 |
XLON |
16:18:38 |
429 |
145.60 |
TRQX |
16:18:38 |
429 |
145.60 |
BATE |
16:18:38 |
1,180 |
145.60 |
CHIX |
16:29:45 |
103 |
145.50 |
TRQX |
16:35:09 |
31,487 |
146.30 |
XLON |
16:35:09 |
125946 |
146.30 |
XLON |
16:35:09 |
4760 |
146.30 |
XLON |
16:35:09 |
4,458 |
146.30 |
XLON |
16:35:09 |
929 |
146.30 |
XLON |
16:35:09 |
7,987 |
146.30 |
XLON |
16:35:09 |
10,591 |
146.30 |
XLON |
16:35:09 |
6,291 |
146.30 |
XLON |
16:35:09 |
13,011 |
146.30 |
XLON |
16:35:09 |
21,841 |
146.30 |
XLON |