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

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:


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

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

 



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